ONEO vs. FXL ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to First Trust Technology AlphaDEX (FXL)

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

$109.58

Average Daily Volume

521

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$138.07

Average Daily Volume

23,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	FXL
30 Days	-0.72%	4.27%
60 Days	-0.99%	5.69%
90 Days	-3.47%	3.46%
12 Months	15.02%	22.63%

88 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in FXL	Overlap
ADI	B	0.24%	0.8%	0.24%
ADSK	B	0.39%	0.31%	0.31%
AKAM	F	0.27%	0.86%	0.27%
AMAT	B	0.73%	1.57%	0.73%
AMD	B	0.04%	0.92%	0.04%
APH	B	0.37%	0.81%	0.37%
APP	B	0.02%	2.09%	0.02%
ARW	D	0.12%	1.62%	0.12%
AVGO	B	0.1%	1.67%	0.1%
AVT	D	0.01%	1.79%	0.01%
CACI	B	0.17%	1.2%	0.17%
CDNS	B	0.36%	1.03%	0.36%
CDW	D	0.54%	0.61%	0.54%
CNXC	C	0.0%	1.65%	0.0%
CRM	C	0.08%	1.17%	0.08%
CRUS	A	0.24%	1.43%	0.24%
CRWD	B	0.4%	2.1%	0.4%
CTSH	C	0.68%	1.61%	0.68%
DASH	C	0.04%	1.4%	0.04%
DBX	D	0.21%	0.64%	0.21%
DDOG	B	0.1%	1.09%	0.1%
DLB	D	0.15%	0.31%	0.15%
DNB	F	0.01%	1.26%	0.01%
DOCU	C	0.08%	0.29%	0.08%
DOX	D	0.2%	1.21%	0.2%
DV	D	0.08%	0.18%	0.08%
DXC	C	0.16%	1.24%	0.16%
FFIV	C	0.27%	0.94%	0.27%
FTNT	C	0.47%	0.29%	0.29%
GDDY	A	0.25%	1.65%	0.25%
GFS	C	0.02%	1.69%	0.02%
GLW	B	0.15%	0.82%	0.15%
GOOGL	A	0.11%	0.86%	0.11%
GTLB	C	0.01%	0.59%	0.01%
HCP	A	0.02%	0.41%	0.02%
HPE	C	0.33%	2.07%	0.33%
HPQ	C	0.13%	1.2%	0.13%
HUBS	C	0.15%	0.98%	0.15%
IAC	F	0.01%	1.53%	0.01%
IBM	B	0.08%	0.3%	0.08%
INFA	B	0.01%	1.23%	0.01%
INTC	C	0.06%	0.48%	0.06%
INTU	A	0.22%	0.7%	0.22%
IPGP	D	0.08%	1.6%	0.08%
IT	B	0.26%	0.97%	0.26%
JBL	F	0.57%	0.56%	0.56%
KBR	D	0.11%	0.7%	0.11%
KLAC	B	0.63%	1.22%	0.63%
LRCX	B	0.78%	1.13%	0.78%
MANH	B	0.41%	1.4%	0.41%
MCHP	C	0.45%	1.04%	0.45%
MDB	D	0.01%	0.23%	0.01%
META	A	0.09%	1.86%	0.09%
MPWR	B	0.49%	0.4%	0.4%
MSFT	A	0.24%	1.12%	0.24%
MTCH	F	0.05%	0.58%	0.05%
NET	B	0.06%	1.18%	0.06%
NOW	A	0.14%	1.41%	0.14%
NTAP	A	0.31%	1.71%	0.31%
NTNX	C	0.04%	1.59%	0.04%
NVDA	B	0.15%	2.39%	0.15%
OKTA	C	0.02%	0.92%	0.02%
OLED	A	0.16%	0.41%	0.16%
ON	C	0.63%	1.61%	0.63%
ORCL	A	0.01%	1.17%	0.01%
PANW	B	0.18%	0.4%	0.18%
PEGA	D	0.0%	1.29%	0.0%
PINS	B	0.29%	0.42%	0.29%
PLTR	A	0.23%	1.53%	0.23%
PSTG	B	0.59%	2.18%	0.59%
PTC	B	0.07%	1.0%	0.07%
QCOM	B	0.32%	0.8%	0.32%
RNG	F	0.01%	0.56%	0.01%
ROP	B	0.02%	0.33%	0.02%
S	C	0.01%	0.62%	0.01%
SAIC	D	0.15%	1.25%	0.15%
SNPS	B	0.34%	1.09%	0.34%
SNX	D	0.26%	1.42%	0.26%
SSNC	B	0.12%	1.01%	0.12%
SWKS	C	0.29%	1.7%	0.29%
TER	A	0.38%	0.43%	0.38%
TOST	B	0.11%	1.8%	0.11%
TXN	B	0.18%	0.77%	0.18%
VRSN	C	0.19%	0.31%	0.19%
VRT	C	0.11%	1.85%	0.11%
WDAY	D	0.07%	0.27%	0.07%
ZM	F	0.11%	0.62%	0.11%
ZS	B	0.08%	0.32%	0.08%

ONEO Overweight 796 Positions Relative to FXL

Symbol	Grade	Weight
MPC	D	1.05%
CAH	D	0.75%
MCK	B	0.73%
BLDR	F	0.72%
WSM	D	0.69%
RS	D	0.68%
FANG	B	0.65%
LEN	D	0.59%
DHI	D	0.59%
OC	D	0.58%
VLO	D	0.58%
XOM	D	0.58%
PSX	D	0.56%
NVR	D	0.55%
CTRA	D	0.53%
LYB	D	0.53%
STLD	D	0.5%
TOL	D	0.48%
EME	D	0.48%
DAL	D	0.47%
NUE	F	0.46%
PHM	D	0.43%
EXPE	C	0.41%
DKS	C	0.4%
MUSA	C	0.39%
LPLA	B	0.38%
DECK	C	0.37%
EXPD	B	0.36%
USFD	C	0.35%
URI	D	0.35%
BLD	D	0.34%
NRG	D	0.34%
RRC	D	0.33%
GEHC	D	0.32%
DINO	D	0.32%
FDX	B	0.31%
LNG	B	0.31%
CASY	B	0.31%
X	C	0.3%
DOW	D	0.3%
CLH	B	0.3%
WSO	B	0.3%
BJ	B	0.29%
EVR	A	0.29%
MAS	D	0.28%
DFS	B	0.28%
PWR	D	0.27%
PCAR	D	0.27%
WMS	D	0.27%
CMG	D	0.27%
TXRH	B	0.27%
BKNG	B	0.27%
LYV	C	0.27%
AAPL	A	0.27%
HUM	C	0.26%
DRI	D	0.26%
OLN	F	0.25%
MTG	B	0.25%
KR	C	0.25%
F	B	0.25%
ABNB	B	0.25%
GWW	C	0.25%
PKG	C	0.24%
EQT	D	0.24%
GRMN	C	0.24%
CNM	D	0.24%
SAIA	C	0.24%
WY	F	0.24%
CARR	C	0.24%
CSL	C	0.24%
EOG	D	0.23%
R	B	0.23%
ANSS	C	0.23%
ANET	A	0.23%
FAST	D	0.23%
TT	B	0.23%
MRO	B	0.22%
ULTA	D	0.22%
SWN	D	0.22%
RBA	B	0.22%
ORLY	C	0.22%
OXY	D	0.22%
AZO	C	0.22%
MGM	B	0.22%
CNC	D	0.22%
CBRE	C	0.22%
LDOS	B	0.22%
LPX	D	0.22%
ACI	F	0.22%
UAL	D	0.22%
CHTR	C	0.21%
HRB	B	0.21%
THC	C	0.21%
NVT	D	0.21%
EXP	D	0.21%
MOH	F	0.21%
AYI	D	0.21%
SKX	C	0.2%
FICO	A	0.2%
COP	D	0.2%
TJX	A	0.2%
DPZ	D	0.2%
COF	D	0.2%
BR	B	0.2%
ALSN	D	0.2%
BBY	C	0.2%
SPG	C	0.19%
ACGL	C	0.19%
PFGC	D	0.19%
AN	D	0.19%
RHI	F	0.19%
DVN	D	0.19%
UHS	C	0.19%
OSK	D	0.19%
WST	F	0.19%
HUBB	C	0.19%
VRTX	B	0.19%
EPAM	F	0.18%
AMG	D	0.18%
TTD	A	0.18%
SYY	D	0.18%
AOS	D	0.18%
GPK	D	0.18%
BWA	F	0.18%
RL	C	0.18%
ODFL	C	0.18%
LSTR	D	0.18%
TPR	C	0.17%
CHRW	C	0.17%
LOW	D	0.17%
TSCO	D	0.17%
LEA	F	0.17%
VLTO	D	0.17%
KVUE	F	0.17%
HLT	B	0.17%
MEDP	C	0.17%
PAYC	F	0.17%
DT	F	0.17%
ITT	D	0.17%
VVV	B	0.17%
EA	B	0.17%
IP	C	0.16%
OMC	D	0.16%
CPRT	C	0.16%
CTAS	A	0.16%
ROK	D	0.16%
XPO	C	0.16%
LII	B	0.16%
LSCC	D	0.16%
MSI	B	0.16%
SNA	F	0.16%
CHK	D	0.16%
ESAB	D	0.16%
FNF	D	0.16%
VRSK	A	0.16%
HCA	C	0.16%
J	D	0.16%
DD	C	0.16%
OKE	B	0.16%
OMF	D	0.16%
ALGN	D	0.16%
TEAM	C	0.15%
MAR	C	0.15%
MOS	F	0.15%
HWM	C	0.15%
OLLI	B	0.15%
BRO	B	0.15%
WLK	D	0.15%
OVV	D	0.15%
COST	A	0.15%
GNTX	D	0.15%
DVA	C	0.15%
MCO	A	0.15%
MMC	B	0.15%
POOL	F	0.15%
ATO	D	0.15%
ROST	B	0.15%
WWD	D	0.14%
MO	A	0.14%
CF	F	0.14%
CMCSA	F	0.14%
EBAY	B	0.14%
AAL	F	0.14%
HIG	C	0.14%
IPG	F	0.14%
WAL	B	0.14%
BAH	C	0.14%
OTIS	B	0.14%
HST	D	0.14%
CI	D	0.14%
KNSL	F	0.14%
TDC	C	0.14%
NYT	A	0.13%
ICLR	B	0.13%
UNM	D	0.13%
PSA	B	0.13%
WCC	D	0.13%
IRM	B	0.13%
MSM	F	0.13%
WAB	D	0.13%
AVY	D	0.13%
ADBE	B	0.13%
ETN	C	0.13%
REGN	B	0.13%
MSCI	C	0.13%
TPX	D	0.13%
IR	C	0.13%
TREX	F	0.13%
FDS	C	0.13%
TRGP	A	0.13%
SYF	B	0.13%
BX	C	0.13%
EW	B	0.13%
AVB	B	0.12%
GPC	D	0.12%
VZ	B	0.12%
IDXX	D	0.12%
RRX	F	0.12%
WING	B	0.12%
ISRG	A	0.12%
JLL	B	0.12%
BC	F	0.12%
ELV	C	0.12%
ITW	D	0.12%
TROW	C	0.12%
GGG	D	0.12%
AON	C	0.12%
AFL	B	0.12%
TYL	A	0.12%
WM	B	0.12%
EXEL	C	0.12%
PAG	D	0.12%
HLI	A	0.11%
FCN	D	0.11%
AIG	D	0.11%
EEFT	D	0.11%
CSX	D	0.11%
CPAY	D	0.11%
NXST	B	0.11%
AME	D	0.11%
ORI	D	0.11%
AXP	C	0.11%
LECO	F	0.11%
WRB	C	0.11%
KEYS	D	0.11%
RSG	A	0.11%
TW	C	0.11%
H	C	0.11%
CAT	D	0.11%
EMN	D	0.11%
GM	B	0.11%
YUM	D	0.11%
TXT	D	0.11%
PYPL	D	0.11%
VMC	D	0.11%
DCI	D	0.11%
JBHT	F	0.11%
EHC	B	0.11%
EIX	C	0.11%
FTV	D	0.1%
ROL	A	0.1%
CLF	D	0.1%
LKQ	F	0.1%
MLM	D	0.1%
CHE	D	0.1%
CHD	C	0.1%
GOOG	A	0.1%
WRK	C	0.1%
DGX	C	0.1%
ATR	D	0.1%
VNT	D	0.1%
GE	D	0.1%
LAMR	B	0.1%
GPS	C	0.1%
ALK	F	0.1%
AIRC	A	0.1%
CSCO	D	0.1%
HES	D	0.1%
SPGI	B	0.1%
ED	D	0.1%
ACM	D	0.1%
AZEK	D	0.1%
ARMK	C	0.1%
DOV	D	0.1%
LOPE	C	0.1%
TSN	D	0.1%
PCG	D	0.1%
BK	B	0.1%
DLTR	F	0.1%
L	D	0.09%
AWI	D	0.09%
ADM	C	0.09%
FTI	B	0.09%
NI	B	0.09%
OHI	B	0.09%
PAYX	D	0.09%
KMX	C	0.09%
PRI	C	0.09%
SEIC	D	0.09%
SBUX	F	0.09%
ECL	B	0.09%
MRVL	C	0.09%
EG	D	0.09%
NDSN	D	0.09%
AMP	B	0.09%
KD	C	0.09%
JHG	B	0.09%
GNRC	C	0.09%
SNOW	D	0.09%
CPNG	C	0.09%
KEX	B	0.09%
CG	C	0.09%
PEG	B	0.09%
VST	C	0.09%
THO	D	0.09%
STE	C	0.08%
EWBC	D	0.08%
NEU	D	0.08%
IBKR	B	0.08%
CCK	F	0.08%
AR	D	0.08%
TAP	F	0.08%
CMI	D	0.08%
HUN	F	0.08%
CACC	B	0.08%
SITE	F	0.08%
CW	C	0.08%
RGA	C	0.08%
LFUS	C	0.08%
EXC	D	0.08%
SPB	D	0.08%
GLOB	C	0.08%
STZ	B	0.08%
TNL	D	0.08%
FITB	D	0.08%
TDG	D	0.08%
AGCO	F	0.08%
GD	D	0.08%
CBOE	D	0.08%
CL	B	0.08%
HEI	B	0.08%
BYD	C	0.08%
QRVO	B	0.08%
RCL	B	0.08%
RLI	D	0.08%
AJG	A	0.08%
LULU	F	0.08%
APA	F	0.08%
FND	F	0.08%
ENOV	F	0.08%
FCX	C	0.08%
T	B	0.08%
FOXA	B	0.08%
STT	C	0.08%
SO	B	0.08%
INGR	D	0.08%
NWSA	B	0.08%
KMB	B	0.08%
HSIC	D	0.07%
ALLY	B	0.07%
VTRS	D	0.07%
GWRE	A	0.07%
UPS	D	0.07%
PHIN	D	0.07%
SWK	D	0.07%
CNP	B	0.07%
TKR	D	0.07%
GPN	D	0.07%
ACN	D	0.07%
CB	C	0.07%
C	B	0.07%
ZBRA	C	0.07%
BWXT	B	0.07%
BPOP	D	0.07%
MAN	D	0.07%
RPM	D	0.07%
KNX	C	0.07%
DTE	D	0.07%
MAT	F	0.07%
ZTS	C	0.07%
HII	D	0.07%
GXO	F	0.07%
RH	D	0.07%
SHW	D	0.07%
HBAN	D	0.06%
IQV	D	0.06%
BFAM	C	0.06%
MDU	C	0.06%
BERY	D	0.06%
WH	C	0.06%
JKHY	C	0.06%
NDAQ	C	0.06%
PVH	F	0.06%
JCI	D	0.06%
NBIX	C	0.06%
ELS	C	0.06%
UTHR	B	0.06%
ZION	C	0.06%
EGP	B	0.06%
ESS	B	0.06%
EXR	B	0.06%
CEG	B	0.06%
MNST	D	0.06%
TRIP	F	0.06%
LUV	D	0.06%
WTW	B	0.06%
EFX	B	0.06%
ETR	D	0.06%
UBER	B	0.06%
CVX	D	0.06%
LBRDK	C	0.06%
FTRE	D	0.06%
PPG	D	0.06%
PNW	C	0.06%
LIN	C	0.06%
FIVE	F	0.06%
HAL	F	0.06%
AXTA	D	0.06%
CACC	B	0.06%
TTEK	D	0.06%
CRBG	C	0.06%
TRV	D	0.06%
KEY	C	0.06%
SF	B	0.06%
WEX	D	0.06%
WTFC	D	0.05%
DE	F	0.05%
CMA	C	0.05%
DUK	C	0.05%
REG	B	0.05%
AMCR	D	0.05%
UHAL	D	0.05%
FAF	D	0.05%
NSC	D	0.05%
VSTS	F	0.05%
KMI	B	0.05%
BRX	B	0.05%
OGE	C	0.05%
AEE	D	0.05%
CRL	F	0.05%
MTN	F	0.05%
ESI	B	0.05%
FCNCA	C	0.05%
O	C	0.05%
CUBE	B	0.05%
FR	C	0.05%
HEI	B	0.05%
SNDR	B	0.05%
WSC	F	0.05%
GLPI	B	0.05%
AEP	C	0.05%
PH	D	0.05%
MDLZ	D	0.05%
CMS	D	0.05%
LMT	C	0.05%
XEL	D	0.05%
EQR	B	0.05%
PII	F	0.05%
PFG	D	0.05%
ADP	D	0.05%
CSGP	F	0.05%
SPOT	B	0.05%
SAM	C	0.05%
PGR	B	0.05%
USB	D	0.05%
TFC	B	0.05%
BKR	C	0.05%
MMM	B	0.05%
FE	C	0.05%
MSA	C	0.05%
CVS	D	0.05%
PNR	D	0.05%
WU	D	0.05%
WMB	B	0.05%
CTVA	D	0.05%
LAD	F	0.05%
TGT	D	0.05%
CLX	D	0.05%
AMGN	B	0.05%
HSY	F	0.05%
PARA	C	0.04%
LEN	D	0.04%
HXL	D	0.04%
FLS	D	0.04%
SCI	C	0.04%
MTB	C	0.04%
PK	D	0.04%
CNH	F	0.04%
PNC	C	0.04%
SRE	B	0.04%
POST	C	0.04%
MDT	D	0.04%
V	C	0.04%
PRU	B	0.04%
WFC	C	0.04%
LNT	B	0.04%
BXP	C	0.04%
FRT	C	0.04%
XP	F	0.04%
MSGS	B	0.04%
UNP	D	0.04%
DIS	D	0.04%
STAG	B	0.04%
AVTR	D	0.04%
CPT	B	0.04%
AFG	D	0.04%
SRCL	B	0.04%
GILD	C	0.04%
TDY	D	0.04%
ALGM	C	0.04%
RBC	C	0.04%
PPL	D	0.04%
ALLE	D	0.04%
VOYA	D	0.04%
EVRG	D	0.04%
NFG	D	0.04%
EPR	C	0.04%
AL	C	0.04%
NWS	B	0.04%
AIZ	D	0.04%
WHR	C	0.04%
MHK	D	0.04%
AZTA	D	0.04%
JWN	B	0.04%
AXON	C	0.04%
AMH	A	0.04%
MRK	C	0.04%
WMT	A	0.04%
XYL	D	0.04%
INVH	A	0.04%
OZK	D	0.04%
SYK	B	0.04%
EQH	B	0.04%
HOLX	C	0.04%
SLB	D	0.04%
HE	F	0.04%
WEC	D	0.04%
VEEV	D	0.04%
PPC	B	0.04%
RGLD	B	0.04%
AMZN	A	0.04%
BSX	B	0.04%
TRU	C	0.04%
SLGN	D	0.04%
FHN	C	0.04%
RF	B	0.04%
BLK	B	0.04%
YETI	F	0.04%
FOX	B	0.04%
MTD	D	0.03%
MORN	B	0.03%
VSAT	F	0.03%
AGO	D	0.03%
MA	C	0.03%
DHR	D	0.03%
LVS	F	0.03%
MTZ	C	0.03%
BIIB	C	0.03%
ICE	A	0.03%
PEP	D	0.03%
MAA	C	0.03%
RBLX	B	0.03%
GTES	D	0.03%
ZBH	D	0.03%
RMD	C	0.03%
PNFP	D	0.03%
A	D	0.03%
GEV	B	0.03%
KLG	F	0.03%
IFF	B	0.03%
NATL	B	0.03%
FLO	D	0.03%
BEN	F	0.03%
D	C	0.03%
GO	D	0.03%
DTM	B	0.03%
BG	B	0.03%
BBWI	F	0.03%
CELH	F	0.03%
WBS	D	0.03%
CGNX	B	0.03%
IDA	D	0.03%
LHX	B	0.03%
HD	C	0.03%
WELL	A	0.03%
MCD	F	0.03%
JNPR	B	0.03%
ABBV	C	0.03%
AM	B	0.03%
CTLT	B	0.03%
SMG	D	0.03%
CHH	B	0.03%
SCCO	C	0.03%
VICI	D	0.03%
MKL	D	0.03%
HON	B	0.03%
MIDD	F	0.03%
ABT	D	0.03%
WAT	D	0.03%
CRI	F	0.03%
MET	D	0.03%
SON	F	0.03%
CE	F	0.03%
GIS	D	0.03%
VIRT	C	0.03%
STWD	D	0.03%
COLM	D	0.03%
MKTX	C	0.03%
BDX	F	0.03%
EQIX	C	0.03%
PLD	C	0.03%
DLR	B	0.03%
NFLX	A	0.03%
KDP	D	0.03%
FYBR	B	0.03%
TPG	D	0.03%
CME	D	0.03%
CAR	F	0.03%
COTY	F	0.03%
GL	D	0.03%
BALL	D	0.03%
NKE	F	0.03%
GS	A	0.03%
RTX	D	0.03%
K	D	0.03%
TRMB	C	0.03%
M	C	0.03%
SEB	F	0.02%
FIS	B	0.02%
BURL	B	0.02%
LLY	A	0.02%
VMI	C	0.02%
APTV	F	0.02%
CHDN	B	0.02%
ALB	F	0.02%
RGEN	F	0.02%
CCI	D	0.02%
ST	C	0.02%
NEE	D	0.02%
ALL	D	0.02%
GMED	B	0.02%
BRKR	F	0.02%
MKC	C	0.02%
Z	C	0.02%
DXCM	D	0.02%
RJF	D	0.02%
KO	A	0.02%
DOCS	B	0.02%
BMY	F	0.02%
ACHC	F	0.02%
CABO	F	0.02%
TSLA	B	0.02%
FOUR	B	0.02%
IVZ	D	0.02%
JAZZ	F	0.02%
FSLR	C	0.02%
NCLH	C	0.02%
CAG	D	0.02%
BSY	D	0.02%
ES	C	0.02%
KHC	D	0.02%
RYAN	B	0.02%
SNV	B	0.02%
CPB	B	0.02%
DAY	F	0.02%
TTC	C	0.02%
PCTY	F	0.02%
CZR	C	0.02%
TMO	D	0.02%
HAYW	F	0.02%
PM	B	0.02%
PINC	F	0.02%
BAX	C	0.02%
TMUS	B	0.02%
G	D	0.02%
SJM	D	0.02%
APD	D	0.02%
NTRS	C	0.02%
SBAC	F	0.02%
CFG	B	0.02%
PG	C	0.02%
SLM	D	0.02%
FNB	C	0.02%
LW	F	0.02%
AXS	C	0.02%
IEX	D	0.02%
JEF	B	0.02%
DG	F	0.02%
CPRI	D	0.02%
AWK	B	0.02%
NOC	D	0.02%
ARES	C	0.02%
OWL	D	0.02%
NNN	B	0.02%
REYN	D	0.01%
FHB	C	0.01%
EXAS	D	0.01%
CLVT	F	0.01%
ARE	C	0.01%
BOKF	D	0.01%
CBSH	C	0.01%
PFE	C	0.01%
VAC	F	0.01%
CWEN	D	0.01%
AA	B	0.01%
PRGO	F	0.01%
ADC	B	0.01%
LEG	F	0.01%
SOLV	F	0.01%
BMRN	C	0.01%
DOC	B	0.01%
SIRI	C	0.01%
CIEN	F	0.01%
PLTK	F	0.01%
WEN	F	0.01%
CERT	D	0.01%
SCHW	D	0.01%
MS	B	0.01%
RPRX	F	0.01%
CCL	C	0.01%
BIRK	B	0.01%
COLB	D	0.01%
CUZ	D	0.01%
DAR	F	0.01%
ELAN	D	0.01%
APO	B	0.01%
COLD	C	0.01%
UAA	F	0.01%
FRPT	A	0.01%
KRC	F	0.01%
LBRDA	C	0.01%
CNA	B	0.01%
UWMC	D	0.01%
W	D	0.01%
REXR	C	0.01%
NOV	D	0.01%
CFR	D	0.01%
PENN	C	0.01%
BAC	B	0.01%
KKR	C	0.01%
HOG	F	0.01%
FIVN	D	0.01%
ROKU	C	0.01%
RKT	C	0.01%
PB	D	0.01%
EL	F	0.01%
WYNN	D	0.01%
MRNA	D	0.01%
UNH	D	0.01%
BILL	F	0.01%
AES	D	0.01%
SEE	F	0.01%
UDR	B	0.01%
NEM	A	0.01%
HRL	F	0.01%
ZI	F	0.01%
XRAY	F	0.01%
NU	B	0.01%
IART	C	0.01%
UA	F	0.01%
TECH	D	0.01%
AAP	F	0.01%
KIM	B	0.01%
RYN	D	0.01%
WPC	D	0.01%
TPL	B	0.01%
JNJ	F	0.01%
LNC	C	0.01%
SUI	C	0.01%
INCY	D	0.01%
QGEN	D	0.01%
AMED	A	0.01%
WTRG	C	0.01%
CC	F	0.01%
JPM	B	0.01%
KSS	F	0.01%
MU	C	0.01%
AMT	B	0.01%
BA	C	0.01%
HAS	D	0.01%
VTR	A	0.01%
TFX	C	0.01%
CROX	C	0.01%
NSA	B	0.01%
THG	D	0.01%
SMAR	B	0.01%
NYCB	D	0.0%
TXG	F	0.0%
DKNG	F	0.0%
IRDM	D	0.0%
ZG	C	0.0%
LITE	B	0.0%
NFE	F	0.0%
PYCR	D	0.0%
UHAL	D	0.0%
BHF	F	0.0%

ONEO Underweight 6 Positions Relative to FXL

Symbol	Grade	Weight
ENTG	B	-1.33%
PCOR	C	-1.09%
CFLT	C	-0.68%
NCNO	B	-0.58%
ESTC	B	-0.38%
PATH	D	-0.18%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Systems Conglomerates Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction Internet Content & Information Media - Diversified