ONEO vs. FVAL ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Fidelity Value Factor ETF (FVAL)

ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.33

Average Daily Volume

6,075

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$60.22

Average Daily Volume

55,847

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	FVAL
30 Days	3.90%	2.44%
60 Days	5.12%	2.80%
90 Days	6.85%	5.00%
12 Months	24.98%	24.77%

118 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in FVAL	Overlap
AAPL	C	0.08%	6.96%	0.08%
ABBV	C	0.06%	1.38%	0.06%
ACI	F	0.07%	0.36%	0.07%
ACN	C	0.06%	1.2%	0.06%
ADM	D	0.35%	0.41%	0.35%
ADP	B	0.08%	0.63%	0.08%
AEP	C	0.14%	0.3%	0.14%
AGCO	D	0.04%	0.39%	0.04%
AMZN	C	0.04%	3.76%	0.04%
ARE	C	0.01%	0.2%	0.01%
AXP	B	0.09%	0.79%	0.09%
BAC	D	0.02%	0.99%	0.02%
BG	D	0.15%	0.36%	0.15%
BKNG	C	0.21%	0.73%	0.21%
BMY	C	0.03%	0.9%	0.03%
BRK.A	C	0.06%	2.08%	0.06%
BXP	B	0.02%	0.19%	0.02%
C	C	0.01%	0.66%	0.01%
CAT	B	0.17%	0.73%	0.17%
CBRE	A	0.2%	0.22%	0.2%
CF	C	0.17%	0.17%	0.17%
CI	C	0.3%	0.96%	0.3%
CIVI	F	0.05%	0.14%	0.05%
CLF	F	0.08%	0.12%	0.08%
CMCSA	D	0.09%	0.59%	0.09%
CMI	C	0.36%	0.46%	0.36%
CNC	D	0.5%	0.75%	0.5%
COF	B	0.26%	0.57%	0.26%
COP	D	0.15%	0.39%	0.15%
CRM	D	0.14%	1.21%	0.14%
CTSH	C	0.41%	0.8%	0.41%
CVS	D	0.17%	0.81%	0.17%
CVX	D	0.04%	0.62%	0.04%
DAL	C	0.44%	0.47%	0.44%
DE	B	0.09%	0.62%	0.09%
DFS	B	0.16%	0.53%	0.16%
DOW	D	0.08%	0.2%	0.08%
DUK	C	0.12%	0.37%	0.12%
DVN	F	0.19%	0.19%	0.19%
EBAY	B	0.29%	0.56%	0.29%
EG	C	0.33%	0.54%	0.33%
ELV	C	0.23%	0.97%	0.23%
EOG	D	0.31%	0.29%	0.29%
EXC	C	0.09%	0.28%	0.09%
EXPE	C	0.66%	0.52%	0.52%
F	F	0.09%	0.52%	0.09%
FCX	D	0.1%	0.25%	0.1%
FDX	C	0.22%	0.49%	0.22%
G	C	0.03%	0.45%	0.03%
GILD	B	0.09%	0.95%	0.09%
GLPI	C	0.06%	0.18%	0.06%
GM	C	0.29%	0.57%	0.29%
GOOGL	D	0.07%	3.57%	0.07%
HD	B	0.06%	1.2%	0.06%
HON	D	0.04%	0.64%	0.04%
HPE	D	0.19%	0.69%	0.19%
HST	C	0.17%	0.18%	0.17%
IBM	B	0.22%	1.2%	0.22%
INTC	F	0.01%	0.65%	0.01%
JLL	B	0.1%	0.17%	0.1%
JNJ	C	0.03%	1.49%	0.03%
JPM	D	0.01%	1.62%	0.01%
KMB	D	0.12%	0.46%	0.12%
KR	C	0.36%	0.43%	0.36%
KVUE	C	0.04%	0.53%	0.04%
LIN	B	0.05%	0.58%	0.05%
LMT	C	0.08%	0.63%	0.08%
LVS	D	0.02%	0.48%	0.02%
LYB	D	0.12%	0.18%	0.12%
M	F	0.12%	0.4%	0.12%
MCD	B	0.03%	0.9%	0.03%
META	B	0.11%	2.54%	0.11%
MMM	B	0.06%	0.55%	0.06%
MO	C	0.32%	0.55%	0.32%
MOS	F	0.04%	0.14%	0.04%
MPC	F	0.31%	0.27%	0.27%
MRK	D	0.02%	1.28%	0.02%
MSFT	C	0.13%	6.96%	0.13%
NEE	C	0.05%	0.54%	0.05%
NFG	B	0.11%	0.2%	0.11%
NRG	C	0.25%	0.24%	0.24%
NUE	F	0.39%	0.19%	0.19%
NVDA	D	0.14%	6.47%	0.14%
O	C	0.01%	0.26%	0.01%
OC	D	0.41%	0.37%	0.37%
OZK	D	0.07%	0.46%	0.07%
PCAR	D	0.3%	0.47%	0.3%
PCG	C	0.13%	0.28%	0.13%
PG	C	0.03%	1.17%	0.03%
PLD	C	0.02%	0.38%	0.02%
PRU	C	0.07%	0.54%	0.07%
PSA	B	0.13%	0.29%	0.13%
QCOM	D	0.15%	1.1%	0.15%
RHI	D	0.08%	0.4%	0.08%
RNR	C	0.39%	0.57%	0.39%
RPRX	C	0.03%	0.7%	0.03%
SPG	B	0.29%	0.26%	0.26%
STLD	F	0.38%	0.15%	0.15%
SWKS	D	0.37%	0.72%	0.37%
SYF	C	0.42%	0.51%	0.42%
T	C	0.17%	0.63%	0.17%
TGT	C	0.14%	0.5%	0.14%
TRV	C	0.16%	0.65%	0.16%
UAL	C	0.1%	0.48%	0.1%
UGI	C	0.01%	0.19%	0.01%
UNH	C	0.04%	1.78%	0.04%
UNP	C	0.05%	0.68%	0.05%
UPS	D	0.05%	0.55%	0.05%
V	C	0.02%	1.4%	0.02%
VICI	C	0.1%	0.23%	0.1%
VLO	F	0.27%	0.22%	0.22%
VZ	B	0.14%	0.68%	0.14%
WFC	D	0.04%	0.81%	0.04%
WMT	C	0.03%	1.08%	0.03%
WPC	C	0.04%	0.19%	0.04%
WYNN	D	0.06%	0.45%	0.06%
XOM	C	0.03%	1.12%	0.03%
ZM	C	0.06%	0.86%	0.06%

ONEO Overweight 766 Positions Relative to FVAL

Symbol	Grade	Weight
PHM	B	0.92%
LEN	B	0.78%
ACGL	C	0.74%
DHI	B	0.74%
MCK	F	0.65%
CAH	C	0.6%
GDDY	C	0.59%
TOL	B	0.57%
CASY	D	0.54%
FANG	D	0.53%
VST	C	0.53%
WSM	D	0.52%
BLDR	C	0.48%
DKS	D	0.48%
JBL	D	0.48%
FTNT	C	0.48%
LDOS	B	0.45%
NTAP	D	0.43%
FCNCA	D	0.43%
PFGC	B	0.42%
APP	C	0.41%
URI	B	0.41%
NVR	B	0.41%
BJ	D	0.4%
THC	A	0.39%
SOLV	C	0.38%
DASH	C	0.38%
EME	B	0.37%
HUM	F	0.36%
KLAC	D	0.36%
CINF	B	0.35%
KNSL	C	0.34%
FFIV	B	0.34%
HRB	C	0.34%
CBOE	C	0.34%
HIG	B	0.33%
MOH	D	0.33%
LRCX	F	0.33%
PAYC	D	0.32%
ALSN	B	0.3%
USFD	B	0.3%
CPNG	B	0.3%
RCL	B	0.29%
MPWR	C	0.29%
SKX	D	0.29%
IT	B	0.29%
CE	F	0.29%
UTHR	C	0.28%
UHS	B	0.27%
MANH	B	0.27%
TSCO	C	0.27%
TPR	C	0.27%
BLD	D	0.26%
EPAM	F	0.26%
MTG	B	0.26%
CHRD	F	0.26%
CNM	F	0.26%
MKL	C	0.26%
MRO	C	0.26%
RL	C	0.26%
ROST	C	0.25%
SYY	D	0.25%
CRUS	D	0.25%
INGR	B	0.25%
EXP	B	0.25%
FIX	B	0.25%
AMAT	D	0.25%
TSN	C	0.25%
DBX	D	0.24%
SNA	C	0.24%
COKE	C	0.24%
LPLA	D	0.24%
ARMK	B	0.24%
PEG	B	0.24%
GRMN	D	0.24%
ETR	B	0.24%
TXRH	C	0.24%
AFL	C	0.23%
MAS	B	0.23%
RS	D	0.23%
ITT	B	0.23%
DELL	D	0.23%
DVA	B	0.23%
AYI	B	0.23%
CACI	B	0.22%
BBY	C	0.22%
SMCI	F	0.22%
AZO	D	0.22%
FYBR	C	0.22%
GWW	B	0.22%
EVR	A	0.22%
PGR	B	0.21%
APH	D	0.21%
PVH	F	0.21%
SAIC	C	0.21%
AMG	C	0.21%
TJX	B	0.21%
SNX	D	0.2%
BKR	C	0.2%
MUSA	D	0.2%
VRT	C	0.2%
SNPS	D	0.2%
DECK	C	0.2%
TXT	D	0.2%
FTI	D	0.2%
IP	B	0.2%
CB	B	0.2%
INTU	C	0.2%
WMB	B	0.19%
OSK	F	0.19%
HII	D	0.19%
CSL	B	0.19%
CPAY	B	0.19%
PKG	B	0.19%
MSI	B	0.19%
NOW	B	0.19%
FICO	B	0.19%
WRB	C	0.19%
ULTA	D	0.19%
LII	B	0.18%
TT	B	0.18%
WCC	D	0.18%
OMC	B	0.18%
AOS	D	0.18%
PSTG	F	0.18%
TER	D	0.18%
GEHC	C	0.18%
SSD	D	0.18%
CRWD	D	0.18%
CL	D	0.18%
J	C	0.18%
SAIA	D	0.18%
ODFL	D	0.17%
FAST	C	0.17%
ONTO	D	0.17%
ANET	B	0.17%
HLI	B	0.17%
GD	B	0.17%
CTRA	D	0.17%
WFRD	F	0.17%
FND	C	0.17%
MAR	C	0.17%
PSN	B	0.17%
BR	D	0.17%
ATO	B	0.17%
R	A	0.17%
LUV	C	0.17%
CLH	A	0.17%
HLT	B	0.17%
A	C	0.17%
GL	C	0.17%
PYPL	B	0.16%
WAB	B	0.16%
REGN	C	0.16%
ADSK	C	0.16%
LAMR	B	0.16%
CDNS	D	0.16%
ORLY	C	0.16%
AGO	C	0.16%
PANW	D	0.16%
VTRS	D	0.16%
EMN	B	0.16%
GAP	F	0.16%
PAYX	C	0.15%
EXEL	C	0.15%
OLLI	C	0.15%
QRVO	F	0.15%
PSX	F	0.15%
BRO	C	0.15%
BRBR	C	0.15%
DXC	C	0.15%
WU	F	0.15%
TPL	B	0.15%
VVV	D	0.15%
PWR	B	0.15%
HPQ	D	0.15%
CW	B	0.15%
AKAM	D	0.15%
GNTX	F	0.15%
BURL	B	0.15%
KEYS	C	0.15%
CARR	B	0.15%
KEX	C	0.14%
EIX	C	0.14%
SRE	C	0.14%
LNW	B	0.14%
CMG	C	0.14%
EHC	C	0.14%
PNR	B	0.14%
MMC	C	0.14%
FDS	C	0.14%
WDAY	D	0.14%
TTD	B	0.14%
DRI	B	0.14%
LOPE	D	0.14%
IR	C	0.14%
GEV	B	0.14%
MEDP	F	0.14%
HAL	F	0.14%
CDW	D	0.14%
WSO	C	0.14%
NEU	D	0.14%
DINO	F	0.14%
MCHP	F	0.14%
MTZ	B	0.14%
ADBE	F	0.14%
BAH	C	0.13%
ROK	D	0.13%
FITB	B	0.13%
TOST	C	0.13%
CHK	D	0.13%
HCA	B	0.13%
ADI	C	0.13%
CROX	D	0.13%
DLTR	F	0.13%
NXST	D	0.13%
MCO	B	0.13%
NYT	C	0.13%
SHW	B	0.13%
PINS	F	0.13%
MHK	C	0.13%
AMKR	F	0.13%
HWM	B	0.13%
GPC	D	0.13%
MLM	D	0.13%
CHTR	D	0.13%
WBD	D	0.12%
BWA	D	0.12%
NCLH	C	0.12%
BBWI	F	0.12%
RPM	B	0.12%
CNP	C	0.12%
WING	B	0.12%
RSG	D	0.12%
JHG	B	0.12%
WM	D	0.12%
ED	C	0.12%
LYV	B	0.12%
CTAS	B	0.12%
K	B	0.11%
D	C	0.11%
LSCC	D	0.11%
THO	D	0.11%
DD	B	0.11%
TDC	F	0.11%
AAON	B	0.11%
FLS	D	0.11%
EWBC	D	0.11%
PRI	B	0.11%
VMC	D	0.11%
L	C	0.11%
TW	B	0.11%
TPX	C	0.11%
CHD	D	0.11%
TROW	D	0.11%
EA	D	0.11%
PPL	C	0.11%
DOX	C	0.11%
CR	C	0.11%
DOV	B	0.11%
DCI	C	0.11%
GE	B	0.11%
DPZ	F	0.11%
SLB	F	0.11%
NI	B	0.11%
HOG	C	0.11%
LECO	F	0.11%
WMS	D	0.11%
UNM	B	0.11%
AFG	B	0.11%
OMF	D	0.1%
NBIX	F	0.1%
VLTO	C	0.1%
XEL	B	0.1%
DGX	B	0.1%
POOL	C	0.1%
ROL	C	0.1%
LOW	B	0.1%
MTDR	F	0.1%
JCI	B	0.1%
ATR	B	0.1%
CMS	C	0.1%
MTB	B	0.1%
VRTX	D	0.1%
AVY	C	0.1%
RGA	C	0.1%
FNF	B	0.1%
MSCI	C	0.1%
OLED	C	0.1%
ORI	B	0.1%
AWI	B	0.1%
SEIC	C	0.1%
AES	C	0.09%
FE	C	0.09%
HUBB	B	0.09%
ALLE	B	0.09%
RGLD	C	0.09%
TEAM	D	0.09%
PM	C	0.09%
TREX	D	0.09%
KMI	B	0.09%
FOXA	B	0.09%
APO	C	0.09%
MAT	C	0.09%
ACM	B	0.09%
AIZ	B	0.09%
EXPD	C	0.09%
CPRT	D	0.09%
COST	B	0.09%
DT	C	0.09%
ON	D	0.09%
CFG	C	0.09%
BK	B	0.09%
WWD	D	0.09%
X	F	0.09%
TYL	C	0.09%
OTIS	C	0.09%
WST	D	0.09%
AZEK	C	0.09%
CVNA	B	0.09%
RF	B	0.09%
NWSA	D	0.09%
OXY	F	0.09%
ABNB	D	0.09%
SO	B	0.09%
DTM	B	0.09%
KHC	C	0.08%
CSCO	C	0.08%
SPOT	B	0.08%
VSTS	D	0.08%
CUBE	B	0.08%
CIEN	C	0.08%
DOCU	C	0.08%
POST	C	0.08%
IBKR	B	0.08%
GTES	C	0.08%
AMCR	B	0.08%
WEX	C	0.08%
EEFT	D	0.08%
ECL	B	0.08%
WEC	C	0.08%
PNC	B	0.08%
COLM	C	0.08%
ESAB	C	0.08%
NVT	D	0.08%
BWXT	D	0.08%
ALGN	D	0.08%
MGM	F	0.08%
BX	B	0.08%
GNRC	D	0.08%
AMP	A	0.08%
LEA	F	0.08%
ALK	C	0.08%
SSNC	B	0.08%
VRSK	D	0.08%
KEY	B	0.08%
AVTR	B	0.08%
HBAN	B	0.08%
OGE	C	0.08%
DDOG	D	0.08%
MDU	C	0.08%
OLN	D	0.08%
BYD	C	0.07%
KD	D	0.07%
CCK	A	0.07%
CPB	C	0.07%
IDXX	C	0.07%
CSX	D	0.07%
AON	B	0.07%
GPK	B	0.07%
APD	B	0.07%
LULU	D	0.07%
AIG	D	0.07%
JWN	C	0.07%
TAP	D	0.07%
CMA	B	0.07%
ROP	C	0.07%
DLB	D	0.07%
GIS	B	0.07%
AL	D	0.07%
TTEK	C	0.07%
ETN	C	0.07%
UHAL	A	0.07%
FTV	C	0.07%
EVRG	B	0.07%
DTE	C	0.07%
RLI	B	0.07%
ITW	C	0.07%
YETI	D	0.07%
AM	C	0.07%
APG	D	0.07%
BALL	C	0.07%
FLO	C	0.06%
AXS	B	0.06%
GLOB	D	0.06%
DG	F	0.06%
RMD	C	0.06%
ISRG	B	0.06%
EQR	B	0.06%
WTW	C	0.06%
ZION	D	0.06%
IEX	D	0.06%
SITE	C	0.06%
WTFC	B	0.06%
GGG	C	0.06%
MTSI	D	0.06%
WY	C	0.06%
SBUX	C	0.06%
SCI	B	0.06%
IPG	C	0.06%
RBC	C	0.06%
AME	C	0.06%
FHN	D	0.06%
CHE	C	0.06%
TDY	B	0.06%
JBHT	D	0.06%
AMGN	B	0.06%
UBER	C	0.06%
MRVL	C	0.06%
TXN	C	0.06%
SN	B	0.06%
JKHY	B	0.06%
NU	B	0.06%
MDLZ	B	0.06%
MET	B	0.06%
ATI	C	0.06%
NOC	B	0.06%
BLK	B	0.06%
MTD	D	0.06%
MTCH	C	0.06%
NOV	F	0.06%
USB	B	0.06%
GOOG	D	0.06%
YUM	D	0.06%
CRI	D	0.06%
NDAQ	A	0.06%
AVB	B	0.06%
PNW	C	0.06%
RTX	C	0.06%
VEEV	C	0.06%
NSC	C	0.05%
LSTR	D	0.05%
DUOL	B	0.05%
SYK	C	0.05%
GLW	C	0.05%
CCL	C	0.05%
GO	F	0.05%
BPOP	C	0.05%
DV	F	0.05%
STZ	D	0.05%
CELH	F	0.05%
LHX	C	0.05%
PPG	D	0.05%
LNT	B	0.05%
TNL	D	0.05%
HUBS	D	0.05%
NNN	C	0.05%
SF	A	0.05%
PTC	D	0.05%
BSX	B	0.05%
OGN	D	0.05%
JNPR	B	0.05%
DLR	B	0.05%
ZS	F	0.05%
HXL	F	0.05%
IQV	C	0.05%
FSLR	C	0.05%
EXR	B	0.05%
H	C	0.05%
VNT	F	0.05%
WBS	D	0.05%
PLTR	B	0.05%
AEE	C	0.05%
ENTG	F	0.05%
SNV	C	0.05%
EFX	B	0.05%
TKR	D	0.05%
PNFP	B	0.05%
AAP	F	0.05%
ESS	B	0.05%
TDG	B	0.05%
GPN	D	0.05%
LKQ	F	0.05%
OVV	F	0.05%
WLK	D	0.05%
GWRE	A	0.05%
SPB	C	0.05%
STE	C	0.05%
SMG	C	0.04%
NKE	D	0.04%
NDSN	C	0.04%
SPGI	B	0.04%
KSS	F	0.04%
AJG	D	0.04%
AXTA	B	0.04%
STT	A	0.04%
SON	C	0.04%
CHDN	C	0.04%
CRL	F	0.04%
NWL	C	0.04%
DKNG	C	0.04%
SWN	D	0.04%
XPO	D	0.04%
CLX	C	0.04%
CME	C	0.04%
LNG	C	0.04%
BERY	B	0.04%
AVGO	C	0.04%
GTLB	D	0.04%
IFF	B	0.04%
KBR	D	0.04%
FCN	D	0.04%
KMX	D	0.04%
PCOR	F	0.04%
MAN	C	0.04%
ZTS	C	0.04%
LEN	B	0.04%
FRPT	B	0.04%
NTRS	A	0.04%
ALL	B	0.04%
FTRE	D	0.04%
SWK	B	0.04%
TRU	B	0.04%
CC	F	0.04%
BRX	B	0.04%
ANSS	D	0.04%
BFAM	C	0.04%
KDP	B	0.04%
TRGP	B	0.04%
FOX	B	0.04%
HES	F	0.04%
WAL	B	0.04%
PR	F	0.04%
APTV	D	0.04%
NTNX	C	0.04%
IRM	C	0.04%
ALLY	F	0.04%
ESI	D	0.04%
DDS	F	0.04%
MDT	C	0.04%
NFLX	B	0.04%
TMUS	C	0.04%
BC	C	0.04%
AXON	B	0.04%
KIM	C	0.04%
EQH	C	0.04%
JAZZ	D	0.04%
CTVA	B	0.04%
MSM	D	0.04%
HOLX	B	0.03%
ABT	C	0.03%
SCHW	D	0.03%
OWL	C	0.03%
PH	B	0.03%
MA	B	0.03%
FIS	B	0.03%
INVH	C	0.03%
AMH	C	0.03%
REG	C	0.03%
TTC	D	0.03%
PEP	C	0.03%
TMO	B	0.03%
SQ	D	0.03%
OHI	B	0.03%
HSY	C	0.03%
ES	C	0.03%
CCI	C	0.03%
BAX	C	0.03%
DHR	B	0.03%
FRT	C	0.03%
UDR	C	0.03%
WSC	D	0.03%
CBSH	C	0.03%
TECH	C	0.03%
RNG	F	0.03%
AMD	D	0.03%
FNB	C	0.03%
RRC	D	0.03%
COLB	B	0.03%
TFC	C	0.03%
ARW	C	0.03%
VRSN	D	0.03%
CHH	C	0.03%
SLGN	B	0.03%
ICE	C	0.03%
HIW	B	0.03%
MKTX	C	0.03%
NSA	B	0.03%
SBAC	C	0.03%
MAA	B	0.03%
BRKR	D	0.03%
SMAR	C	0.03%
LFUS	C	0.03%
CACC	F	0.03%
PCTY	C	0.03%
AWK	B	0.03%
CPT	B	0.03%
ELS	C	0.03%
CRBG	D	0.03%
EW	F	0.03%
NWS	D	0.03%
PFG	B	0.03%
ARES	B	0.03%
TRIP	F	0.03%
WH	B	0.03%
OKTA	F	0.03%
UA	D	0.03%
PRGO	D	0.03%
UAA	C	0.03%
MORN	C	0.03%
VIRT	C	0.03%
LPX	B	0.03%
APA	F	0.03%
TPG	B	0.03%
PPC	D	0.03%
SLM	D	0.03%
AR	F	0.03%
CAG	C	0.03%
AN	D	0.03%
AAL	D	0.03%
SNOW	F	0.03%
ZI	D	0.03%
WTRG	D	0.03%
AMT	C	0.02%
IAC	C	0.02%
EPR	B	0.02%
TFX	C	0.02%
CTLT	B	0.02%
XP	D	0.02%
MASI	F	0.02%
ZBRA	B	0.02%
VMI	D	0.02%
BEN	F	0.02%
MKC	C	0.02%
UHAL	A	0.02%
SCCO	D	0.02%
STAG	C	0.02%
INSP	C	0.02%
DOC	C	0.02%
FAF	B	0.02%
HRL	C	0.02%
VOYA	B	0.02%
VFC	C	0.02%
THG	B	0.02%
ASH	D	0.02%
AMED	C	0.02%
RYN	C	0.02%
CSGP	D	0.02%
CHRW	B	0.02%
TWLO	D	0.02%
PB	B	0.02%
EQIX	C	0.02%
SRCL	A	0.02%
MIDD	D	0.02%
INCY	C	0.02%
SJM	C	0.02%
GXO	D	0.02%
PAG	D	0.02%
SAM	F	0.02%
PLNT	B	0.02%
ACHC	C	0.02%
REYN	C	0.02%
IPGP	F	0.02%
RJF	C	0.02%
MSGS	B	0.02%
PK	D	0.02%
MSA	D	0.02%
DIS	D	0.02%
CACC	F	0.02%
KKR	B	0.02%
FR	B	0.02%
DXCM	F	0.02%
QGEN	C	0.02%
RH	B	0.02%
EGP	B	0.02%
VNO	B	0.02%
CNH	D	0.02%
KO	C	0.02%
DAY	D	0.02%
RRX	C	0.02%
IDA	C	0.02%
BSY	D	0.02%
KRC	B	0.02%
MTN	D	0.02%
S	C	0.02%
MNST	D	0.02%
FIVE	D	0.02%
ZBH	F	0.02%
BDX	D	0.02%
TRMB	C	0.02%
COTY	F	0.01%
BA	F	0.01%
BOKF	B	0.01%
MSTR	D	0.01%
ENOV	D	0.01%
SPR	D	0.01%
MKSI	F	0.01%
NET	D	0.01%
COIN	F	0.01%
BMRN	F	0.01%
INFA	D	0.01%
CWEN	C	0.01%
AGR	B	0.01%
RGEN	F	0.01%
CGNX	F	0.01%
SNDR	B	0.01%
EL	F	0.01%
SEB	D	0.01%
REXR	C	0.01%
FMC	C	0.01%
IVZ	B	0.01%
NCNO	D	0.01%
JEF	B	0.01%
LITE	B	0.01%
CEG	C	0.01%
PEGA	C	0.01%
WTM	D	0.01%
VTR	C	0.01%
HSIC	C	0.01%
DNB	C	0.01%
CZR	C	0.01%
LAD	D	0.01%
APPF	D	0.01%
CNA	C	0.01%
VKTX	C	0.01%
CFR	C	0.01%
HAS	B	0.01%
CUZ	B	0.01%
LLY	C	0.01%
GFS	F	0.01%
PII	D	0.01%
W	D	0.01%
HAYW	C	0.01%
HEI	B	0.01%
EMR	D	0.01%
ADC	C	0.01%
LBRDK	F	0.01%
SEE	D	0.01%
ETSY	F	0.01%
MDB	D	0.01%
HEI	B	0.01%
FHB	D	0.01%
WEN	C	0.01%
RYAN	D	0.01%
PATH	D	0.01%
ALB	D	0.01%
CLVT	D	0.01%
KNX	C	0.01%
LW	D	0.01%
WAT	C	0.01%
PINC	C	0.01%
RKT	C	0.01%
ELF	F	0.01%
ADTN	D	0.01%
AZTA	F	0.01%
STWD	B	0.01%
DOCS	B	0.01%
ST	D	0.01%
GS	C	0.01%
HUN	D	0.01%
WELL	C	0.01%
WHR	D	0.01%
ESTC	F	0.0%
VAC	F	0.0%
EQT	D	0.0%
AA	D	0.0%

ONEO Underweight 6 Positions Relative to FVAL

Symbol	Grade	Weight
MU	F	-0.84%
JXN	A	-0.49%
PARA	F	-0.29%
NEM	B	-0.27%
ATKR	F	-0.26%
MUR	F	-0.15%