ONEO vs. HYBB ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to iShares BB Rated Corporate Bond ETF (HYBB)

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

$127.04

Average Daily Volume

2,289

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

HYBB

iShares BB Rated Corporate Bond ETF

HYBB Description

The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.58

Average Daily Volume

53,619

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	HYBB
30 Days	6.95%	0.77%
60 Days	7.48%	-0.93%
90 Days	9.35%	0.18%
12 Months	32.32%	7.81%

124 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in HYBB	Overlap
AA	B	0.01%	0.06%	0.01%
AAL	B	0.04%	0.11%	0.04%
AAP	C	0.05%	0.03%	0.03%
ACI	C	0.07%	0.08%	0.07%
ACM	A	0.09%	0.14%	0.09%
AES	F	0.06%	0.05%	0.05%
AIZ	A	0.1%	0.06%	0.06%
ALLY	C	0.04%	0.07%	0.04%
ALSN	B	0.38%	0.05%	0.05%
AM	A	0.07%	0.09%	0.07%
AMKR	D	0.1%	0.08%	0.08%
AR	B	0.04%	0.05%	0.04%
ASH	D	0.02%	0.05%	0.02%
AVTR	F	0.06%	0.11%	0.06%
AXTA	A	0.04%	0.08%	0.04%
BALL	D	0.06%	0.1%	0.06%
BBWI	D	0.13%	0.04%	0.04%
BERY	B	0.04%	0.03%	0.03%
BLD	D	0.21%	0.05%	0.05%
BLDR	D	0.44%	0.08%	0.08%
BWXT	B	0.1%	0.06%	0.06%
BYD	C	0.07%	0.12%	0.07%
CACC	D	0.01%	0.06%	0.01%
CCK	C	0.06%	0.06%	0.06%
CCL	B	0.06%	0.29%	0.06%
CHRD	D	0.24%	0.04%	0.04%
CHTR	C	0.14%	0.06%	0.06%
CIEN	B	0.08%	0.06%	0.06%
CIVI	D	0.04%	0.06%	0.04%
CLF	F	0.07%	0.05%	0.05%
CLH	B	0.16%	0.04%	0.04%
COTY	F	0.0%	0.07%	0.0%
CRI	D	0.04%	0.08%	0.04%
CRL	C	0.03%	0.06%	0.03%
CRWD	B	0.23%	0.1%	0.1%
CXT	B	0.03%	0.04%	0.03%
CZR	F	0.01%	0.22%	0.01%
DTE	C	0.06%	0.11%	0.06%
DVA	B	0.21%	0.14%	0.14%
EHC	B	0.14%	0.05%	0.05%
EIX	B	0.13%	0.07%	0.07%
ENTG	D	0.05%	0.05%	0.05%
ESAB	B	0.09%	0.11%	0.09%
ESI	A	0.04%	0.12%	0.04%
ESTC	C	0.0%	0.08%	0.0%
FTRE	D	0.03%	0.09%	0.03%
GAP	C	0.15%	0.1%	0.1%
GDDY	A	0.68%	0.09%	0.09%
GEN	B	0.22%	0.09%	0.09%
GPK	C	0.06%	0.04%	0.04%
HLT	A	0.19%	0.07%	0.07%
HOLX	D	0.02%	0.06%	0.02%
IQV	D	0.03%	0.08%	0.03%
IRM	D	0.04%	0.07%	0.04%
JAZZ	B	0.04%	0.19%	0.04%
JWN	C	0.06%	0.05%	0.05%
KBR	F	0.03%	0.04%	0.03%
KSS	F	0.03%	0.04%	0.03%
LAD	A	0.02%	0.07%	0.02%
LAMR	D	0.15%	0.05%	0.05%
LPX	B	0.04%	0.05%	0.04%
LW	C	0.02%	0.08%	0.02%
LYV	A	0.16%	0.07%	0.07%
M	D	0.12%	0.02%	0.02%
MGM	D	0.08%	0.06%	0.06%
MOH	F	0.24%	0.09%	0.09%
MTDR	B	0.11%	0.08%	0.08%
MTN	C	0.02%	0.09%	0.02%
MUSA	A	0.19%	0.04%	0.04%
NCLH	B	0.15%	0.07%	0.07%
NRG	B	0.27%	0.06%	0.06%
NWL	B	0.04%	0.06%	0.04%
NWSA	B	0.1%	0.07%	0.07%
NXST	C	0.12%	0.13%	0.12%
OGN	D	0.03%	0.08%	0.03%
OLN	D	0.08%	0.07%	0.07%
OMF	A	0.11%	0.03%	0.03%
ON	D	0.08%	0.1%	0.08%
PAG	B	0.02%	0.07%	0.02%
PCG	A	0.13%	0.14%	0.13%
PFGC	B	0.45%	0.14%	0.14%
PK	B	0.02%	0.09%	0.02%
POST	C	0.07%	0.15%	0.07%
PPC	C	0.04%	0.08%	0.04%
PR	B	0.05%	0.05%	0.05%
PRGO	B	0.03%	0.04%	0.03%
PTC	A	0.05%	0.07%	0.05%
RCL	A	0.37%	0.04%	0.04%
RNG	B	0.03%	0.07%	0.03%
RRC	B	0.03%	0.06%	0.03%
SBAC	D	0.02%	0.2%	0.02%
SCI	B	0.06%	0.08%	0.06%
SEE	C	0.01%	0.06%	0.01%
SLGN	A	0.03%	0.09%	0.03%
SLM	A	0.04%	0.08%	0.04%
SPR	D	0.01%	0.04%	0.01%
SQ	B	0.03%	0.13%	0.03%
ST	F	0.01%	0.06%	0.01%
STWD	C	0.01%	0.05%	0.01%
SYF	B	0.54%	0.11%	0.11%
TDG	D	0.05%	0.16%	0.05%
TFX	F	0.01%	0.07%	0.01%
THC	D	0.35%	0.08%	0.08%
THO	B	0.11%	0.08%	0.08%
TNL	A	0.06%	0.04%	0.04%
TPX	B	0.11%	0.1%	0.1%
TWLO	A	0.03%	0.06%	0.03%
UA	C	0.04%	0.07%	0.04%
UAL	A	0.16%	0.27%	0.16%
URI	B	0.45%	0.07%	0.07%
VFC	C	0.02%	0.04%	0.02%
VNO	B	0.02%	0.05%	0.02%
VRT	B	0.26%	0.12%	0.12%
VST	B	0.86%	0.15%	0.15%
W	F	0.01%	0.11%	0.01%
WAL	B	0.04%	0.09%	0.04%
WCC	B	0.21%	0.12%	0.12%
WFRD	D	0.14%	0.25%	0.14%
WH	B	0.04%	0.08%	0.04%
WMS	D	0.1%	0.06%	0.06%
X	C	0.09%	0.04%	0.04%
XPO	B	0.05%	0.08%	0.05%
YUM	B	0.06%	0.04%	0.04%
ZBRA	B	0.02%	0.08%	0.02%

ONEO Overweight 764 Positions Relative to HYBB

Symbol	Grade	Weight
APP	B	1.01%
EXPE	B	0.82%
PHM	D	0.79%
MCK	B	0.73%
LEN	D	0.66%
CAH	B	0.6%
ACGL	D	0.6%
DHI	D	0.58%
DAL	C	0.57%
FTNT	C	0.56%
JBL	B	0.55%
TOL	B	0.55%
CASY	A	0.53%
FANG	D	0.52%
DASH	A	0.47%
FCNCA	A	0.47%
OC	A	0.45%
WSM	B	0.45%
EME	C	0.44%
STLD	B	0.44%
LDOS	C	0.43%
DKS	C	0.42%
BJ	A	0.41%
CMI	A	0.41%
NTAP	C	0.41%
NUE	C	0.38%
CTSH	B	0.38%
CNC	D	0.37%
COR	B	0.37%
CINF	A	0.37%
PAYC	B	0.37%
RNR	C	0.37%
FFIV	B	0.36%
KR	B	0.35%
NVR	D	0.34%
TPR	B	0.34%
LPLA	A	0.34%
SOLV	C	0.34%
EOG	A	0.33%
PCAR	B	0.33%
GM	B	0.33%
HIG	B	0.32%
MO	A	0.32%
CBOE	B	0.32%
COF	B	0.32%
KNSL	B	0.31%
HRB	D	0.31%
USFD	A	0.31%
FIX	A	0.3%
EG	C	0.3%
SPG	B	0.3%
HUM	C	0.29%
MPC	D	0.29%
ADM	D	0.29%
RL	B	0.29%
CPNG	D	0.29%
MRO	B	0.28%
TXRH	C	0.28%
VLO	C	0.28%
AYI	B	0.28%
SWKS	F	0.28%
LRCX	F	0.28%
EBAY	D	0.27%
CNM	D	0.27%
MKL	A	0.27%
ETR	B	0.27%
UTHR	C	0.27%
EPAM	C	0.27%
SNA	A	0.27%
GRMN	B	0.27%
IT	C	0.27%
KLAC	D	0.27%
EVR	B	0.26%
DELL	C	0.26%
EXP	A	0.26%
MANH	D	0.26%
TPL	A	0.25%
ITT	A	0.25%
SKX	D	0.25%
GWW	B	0.25%
TSN	B	0.25%
CI	F	0.25%
TSCO	D	0.25%
DBX	B	0.24%
BKR	B	0.24%
PEG	A	0.24%
MTG	C	0.24%
INGR	B	0.24%
BKNG	A	0.24%
SYY	B	0.23%
HPE	B	0.23%
RS	B	0.23%
FICO	B	0.23%
AMG	B	0.22%
FDX	B	0.22%
ARMK	B	0.22%
UHS	D	0.22%
FTI	A	0.22%
IP	B	0.22%
WMB	A	0.22%
PVH	C	0.21%
SAIA	B	0.21%
NOW	A	0.21%
CBRE	B	0.21%
ROST	C	0.21%
AFL	B	0.21%
COKE	C	0.21%
DECK	A	0.21%
AMAT	F	0.21%
APH	A	0.21%
CPAY	A	0.21%
PGR	A	0.2%
CSL	C	0.2%
MAR	B	0.2%
TJX	A	0.2%
PKG	A	0.2%
FYBR	D	0.2%
DFS	B	0.2%
MSI	B	0.2%
IBM	C	0.2%
MAS	D	0.2%
SNX	C	0.19%
R	B	0.19%
WRB	A	0.19%
AZO	C	0.19%
CB	C	0.19%
OSK	B	0.19%
CACI	D	0.19%
SNPS	B	0.19%
INTU	C	0.19%
GEV	B	0.19%
ATO	A	0.18%
PANW	C	0.18%
CRUS	D	0.18%
EXEL	B	0.18%
TT	A	0.18%
TXT	D	0.18%
CTRA	B	0.18%
LII	A	0.18%
FAST	B	0.18%
LUV	C	0.18%
TOST	B	0.18%
HLI	B	0.18%
BBY	D	0.18%
T	A	0.17%
ANET	C	0.17%
MTZ	B	0.17%
WAB	B	0.17%
SSD	D	0.17%
J	F	0.17%
PSTG	D	0.17%
MPWR	F	0.17%
CRM	B	0.17%
ULTA	F	0.17%
GL	B	0.17%
CAT	B	0.17%
ADSK	A	0.17%
VTRS	A	0.17%
SAIC	F	0.17%
ODFL	B	0.17%
ORLY	B	0.17%
BRBR	A	0.17%
DVN	F	0.17%
AGO	B	0.17%
BR	A	0.17%
CF	B	0.17%
PYPL	B	0.17%
PWR	A	0.17%
CL	D	0.16%
EMN	D	0.16%
CW	B	0.16%
HPQ	B	0.16%
WSO	A	0.16%
HST	C	0.16%
GEHC	F	0.16%
TRV	B	0.16%
CE	F	0.16%
OMC	C	0.16%
CDNS	B	0.16%
GNTX	C	0.15%
KEYS	A	0.15%
HAL	C	0.15%
TTD	B	0.15%
PSX	C	0.15%
PAYX	C	0.15%
VVV	F	0.15%
BRO	B	0.15%
CVNA	B	0.15%
IR	B	0.15%
AOS	F	0.15%
A	D	0.15%
HWM	A	0.15%
GD	F	0.15%
FDS	B	0.15%
PNR	A	0.15%
ELV	F	0.15%
CVS	D	0.15%
LOPE	B	0.15%
COP	C	0.15%
NVDA	C	0.15%
PSN	D	0.15%
HII	D	0.14%
BURL	A	0.14%
CMG	B	0.14%
DRI	B	0.14%
TER	D	0.14%
KEX	C	0.14%
CARR	D	0.14%
MLM	B	0.14%
JHG	A	0.14%
AAON	B	0.14%
LH	C	0.14%
UNM	A	0.14%
QCOM	F	0.14%
SRE	A	0.14%
FND	C	0.14%
CNP	B	0.13%
ONTO	D	0.13%
MMC	B	0.13%
PINS	D	0.13%
SHW	A	0.13%
MSFT	F	0.13%
MCO	B	0.13%
OLLI	D	0.13%
WU	D	0.13%
FLS	B	0.13%
ADBE	C	0.13%
DINO	D	0.13%
DXC	B	0.13%
WDAY	B	0.13%
NEU	C	0.13%
EWBC	A	0.13%
ROK	B	0.13%
FITB	A	0.13%
BG	F	0.13%
TGT	F	0.13%
EA	A	0.12%
PSA	D	0.12%
AWI	A	0.12%
SLB	C	0.12%
TEAM	A	0.12%
BWA	D	0.12%
APO	B	0.12%
DLTR	F	0.12%
TROW	B	0.12%
WM	A	0.12%
SEIC	B	0.12%
DTM	B	0.12%
PRI	A	0.12%
LECO	B	0.12%
WBD	C	0.12%
DPZ	C	0.12%
CTAS	B	0.12%
NYT	C	0.12%
MTB	A	0.12%
VMC	B	0.12%
AEP	D	0.12%
RPM	A	0.12%
AKAM	D	0.12%
VZ	C	0.12%
MSCI	C	0.11%
CDW	F	0.11%
KMI	A	0.11%
BAH	F	0.11%
GE	D	0.11%
ED	D	0.11%
NFG	A	0.11%
KMB	D	0.11%
LNW	D	0.11%
PPL	B	0.11%
JCI	C	0.11%
MHK	D	0.11%
ADI	D	0.11%
L	A	0.11%
CHD	B	0.11%
DUK	C	0.11%
AFG	A	0.11%
LSCC	D	0.11%
MCHP	D	0.11%
META	D	0.11%
TW	A	0.11%
MEDP	D	0.11%
FI	A	0.11%
DOV	A	0.11%
GPC	D	0.11%
DCI	B	0.11%
CR	A	0.11%
RSG	A	0.11%
NI	A	0.11%
FOXA	B	0.1%
AXP	A	0.1%
LOW	D	0.1%
POOL	C	0.1%
JLL	D	0.1%
GNRC	B	0.1%
ALK	C	0.1%
HBAN	A	0.1%
FNF	B	0.1%
CFG	B	0.1%
DOCU	A	0.1%
BK	A	0.1%
FCX	D	0.1%
D	C	0.1%
DGX	A	0.1%
K	A	0.1%
VRTX	F	0.1%
HCA	F	0.1%
XEL	A	0.1%
AMP	A	0.1%
ABNB	C	0.1%
DD	D	0.1%
RGA	A	0.1%
DOX	D	0.1%
ATR	B	0.1%
IBKR	A	0.1%
LYB	F	0.1%
TDC	D	0.1%
ORI	A	0.1%
RF	A	0.1%
TYL	B	0.09%
VLTO	D	0.09%
VRSK	A	0.09%
DT	C	0.09%
COST	B	0.09%
NBIX	C	0.09%
PNC	B	0.09%
SO	D	0.09%
F	C	0.09%
OXY	D	0.09%
REGN	F	0.09%
GTES	A	0.09%
WWD	B	0.09%
WING	D	0.09%
VICI	C	0.09%
SPOT	B	0.09%
AVY	D	0.09%
CMCSA	B	0.09%
DDOG	A	0.09%
GILD	C	0.09%
CROX	D	0.09%
AZEK	A	0.09%
BX	A	0.09%
ROL	B	0.09%
CMS	C	0.09%
KEY	B	0.09%
OTIS	C	0.09%
HOG	D	0.09%
WST	C	0.09%
SMCI	F	0.09%
HUBB	B	0.09%
CPRT	A	0.09%
FE	C	0.08%
OLED	D	0.08%
KD	B	0.08%
EEFT	B	0.08%
ETN	A	0.08%
RLI	B	0.08%
CMA	A	0.08%
DE	A	0.08%
ADP	B	0.08%
ALLE	D	0.08%
MAT	D	0.08%
CSCO	B	0.08%
RGLD	C	0.08%
RHI	B	0.08%
OGE	B	0.08%
NVT	B	0.08%
TREX	C	0.08%
EXC	C	0.08%
PLTR	B	0.08%
EXPD	D	0.08%
QRVO	F	0.08%
PM	B	0.08%
AME	A	0.07%
RBC	A	0.07%
CSX	B	0.07%
NDAQ	A	0.07%
DLB	B	0.07%
AMCR	D	0.07%
USB	A	0.07%
PNFP	B	0.07%
YETI	C	0.07%
WBS	A	0.07%
AIG	B	0.07%
WYNN	D	0.07%
FTV	C	0.07%
LMT	D	0.07%
WEX	D	0.07%
ZION	B	0.07%
ALGN	D	0.07%
ITW	B	0.07%
MRVL	B	0.07%
ECL	D	0.07%
DOW	F	0.07%
GOOGL	C	0.07%
LEA	D	0.07%
WTFC	A	0.07%
GOOG	C	0.07%
APD	A	0.07%
EVRG	A	0.07%
OZK	B	0.07%
PRU	A	0.07%
FHN	A	0.07%
AON	A	0.07%
TAP	C	0.07%
APG	B	0.07%
AAPL	C	0.07%
AXON	A	0.07%
LULU	C	0.07%
COLM	B	0.07%
SSNC	B	0.07%
WEC	A	0.07%
AL	B	0.07%
VNT	B	0.06%
ROP	B	0.06%
GLOB	B	0.06%
TRGP	B	0.06%
SBUX	A	0.06%
TDY	B	0.06%
VEEV	C	0.06%
GWRE	A	0.06%
UBER	D	0.06%
JKHY	D	0.06%
TXN	C	0.06%
DDS	B	0.06%
GIS	D	0.06%
AXS	A	0.06%
CHE	D	0.06%
WTW	B	0.06%
SF	B	0.06%
GGG	B	0.06%
OVV	B	0.06%
FBIN	D	0.06%
DUOL	A	0.06%
NOV	C	0.06%
TTEK	F	0.06%
IDXX	F	0.06%
UHAL	D	0.06%
AVB	B	0.06%
KHC	F	0.06%
NOC	D	0.06%
SNV	B	0.06%
MET	A	0.06%
RTX	C	0.06%
PNW	B	0.06%
ISRG	A	0.06%
JBHT	C	0.06%
ZM	B	0.06%
IEX	B	0.06%
CUBE	D	0.06%
VSTS	C	0.06%
BLK	C	0.06%
HUBS	A	0.06%
MTSI	B	0.06%
HXL	D	0.05%
MSM	C	0.05%
PCOR	B	0.05%
HES	B	0.05%
WLK	D	0.05%
NTRS	A	0.05%
TKR	D	0.05%
LNT	A	0.05%
CVX	A	0.05%
EXR	D	0.05%
NSC	B	0.05%
GO	C	0.05%
RMD	C	0.05%
LKQ	D	0.05%
GLW	B	0.05%
FOX	A	0.05%
UPS	C	0.05%
ANSS	B	0.05%
ESS	B	0.05%
DG	F	0.05%
FLO	D	0.05%
NTNX	A	0.05%
DV	C	0.05%
EQH	B	0.05%
AMGN	D	0.05%
WFC	A	0.05%
IPG	D	0.05%
BSX	B	0.05%
MTD	D	0.05%
SPB	C	0.05%
SYK	C	0.05%
MDLZ	F	0.05%
EQR	B	0.05%
ABBV	D	0.05%
LHX	C	0.05%
LIN	D	0.05%
H	B	0.05%
MTCH	D	0.05%
GPN	B	0.05%
MMM	D	0.05%
BRK.A	B	0.05%
DLR	B	0.05%
ZS	C	0.05%
WY	D	0.05%
SITE	D	0.05%
TMUS	B	0.05%
ATI	D	0.05%
GLPI	C	0.05%
ACN	C	0.05%
MDU	D	0.05%
NU	C	0.05%
CPB	D	0.05%
HD	A	0.05%
AEE	A	0.05%
SN	D	0.05%
MORN	B	0.04%
PH	A	0.04%
MA	C	0.04%
KVUE	A	0.04%
KMX	B	0.04%
TPG	A	0.04%
ARES	A	0.04%
TRU	D	0.04%
PCTY	B	0.04%
ZTS	D	0.04%
HON	B	0.04%
AJG	B	0.04%
CME	A	0.04%
ALL	A	0.04%
SMG	D	0.04%
MDT	D	0.04%
NNN	D	0.04%
LNG	B	0.04%
EFX	F	0.04%
NEE	D	0.04%
STT	A	0.04%
DKNG	B	0.04%
BRX	A	0.04%
BC	C	0.04%
GTLB	B	0.04%
CC	C	0.04%
UNP	C	0.04%
LSTR	D	0.04%
AMZN	C	0.04%
CTVA	C	0.04%
STE	F	0.04%
NFLX	A	0.04%
JNPR	F	0.04%
FRPT	B	0.04%
STZ	D	0.04%
BPOP	B	0.04%
KIM	A	0.04%
PPG	F	0.04%
FSLR	F	0.04%
AMD	F	0.03%
UAA	C	0.03%
EQIX	A	0.03%
JNJ	D	0.03%
VRSN	F	0.03%
S	B	0.03%
NSA	D	0.03%
HIW	D	0.03%
CAG	D	0.03%
RJF	A	0.03%
ELS	C	0.03%
ZBH	C	0.03%
FIS	C	0.03%
IDA	A	0.03%
RPRX	D	0.03%
CPT	B	0.03%
DAY	B	0.03%
MAA	B	0.03%
UNH	C	0.03%
ICE	C	0.03%
BFAM	D	0.03%
TMO	F	0.03%
WMT	A	0.03%
AWK	D	0.03%
TRMB	B	0.03%
SPGI	C	0.03%
APA	D	0.03%
XOM	B	0.03%
ZI	D	0.03%
OKTA	C	0.03%
SCHW	B	0.03%
PFG	D	0.03%
SMAR	A	0.03%
TRIP	F	0.03%
NDSN	B	0.03%
TFC	A	0.03%
SON	D	0.03%
EW	C	0.03%
CBSH	A	0.03%
LFUS	F	0.03%
CHH	A	0.03%
IFF	D	0.03%
APTV	D	0.03%
MAN	D	0.03%
OWL	A	0.03%
BMY	B	0.03%
NKE	D	0.03%
MKTX	D	0.03%
SWK	D	0.03%
FNB	A	0.03%
KDP	D	0.03%
WTRG	B	0.03%
CRBG	B	0.03%
AN	C	0.03%
FCN	D	0.03%
CLX	B	0.03%
AGCO	D	0.03%
G	B	0.03%
COLB	A	0.03%
LEN	D	0.03%
AVGO	D	0.03%
SNOW	C	0.03%
WPC	D	0.03%
VIRT	B	0.03%
CELH	F	0.03%
MOS	F	0.03%
CHDN	B	0.03%
NWS	B	0.03%
VMI	B	0.02%
CSGP	D	0.02%
INTC	D	0.02%
HRL	D	0.02%
LBRDK	C	0.02%
MDB	C	0.02%
REYN	D	0.02%
WELL	A	0.02%
FAF	A	0.02%
SCCO	F	0.02%
RVTY	F	0.02%
ALB	C	0.02%
AMED	F	0.02%
RYN	D	0.02%
SJM	D	0.02%
PLD	D	0.02%
BEN	C	0.02%
VOYA	B	0.02%
MIDD	C	0.02%
RH	B	0.02%
DOCS	C	0.02%
BAC	A	0.02%
QGEN	D	0.02%
FR	C	0.02%
MASI	A	0.02%
CHRW	C	0.02%
KO	D	0.02%
PB	A	0.02%
FIVE	F	0.02%
MSTR	C	0.02%
SAM	C	0.02%
BRKR	D	0.02%
PEP	F	0.02%
EGP	F	0.02%
BAX	D	0.02%
CCI	D	0.02%
THG	A	0.02%
MSA	D	0.02%
INCY	C	0.02%
BSY	D	0.02%
PLNT	A	0.02%
ABT	B	0.02%
IPGP	D	0.02%
MSGS	A	0.02%
ES	D	0.02%
INVH	D	0.02%
CNH	C	0.02%
AMH	D	0.02%
RRX	B	0.02%
DHR	F	0.02%
GXO	B	0.02%
MNST	C	0.02%
DXCM	D	0.02%
TTC	D	0.02%
FRT	B	0.02%
KRC	C	0.02%
GS	A	0.02%
BDX	F	0.02%
DIS	B	0.02%
PG	A	0.02%
WSC	D	0.02%
LVS	C	0.02%
V	A	0.02%
UDR	B	0.02%
HSY	F	0.02%
BXP	D	0.02%
ARW	D	0.02%
REG	B	0.02%
TECH	D	0.02%
KKR	A	0.02%
OHI	C	0.02%
MCD	D	0.02%
CEG	D	0.01%
EL	F	0.01%
EQT	B	0.01%
COIN	C	0.01%
REXR	F	0.01%
VKTX	F	0.01%
INFA	D	0.01%
CWEN	C	0.01%
NET	B	0.01%
AGR	B	0.01%
CGNX	C	0.01%
ENOV	C	0.01%
FMC	D	0.01%
WAT	B	0.01%
HAS	D	0.01%
SNDR	B	0.01%
IVZ	B	0.01%
DNB	B	0.01%
CLVT	F	0.01%
RKT	F	0.01%
SEB	F	0.01%
PII	D	0.01%
ARE	D	0.01%
CNA	B	0.01%
VTR	C	0.01%
UGI	A	0.01%
CUZ	B	0.01%
ETSY	D	0.01%
GFS	C	0.01%
HSIC	B	0.01%
NCNO	B	0.01%
HEI	B	0.01%
LITE	B	0.01%
LLY	F	0.01%
AMT	D	0.01%
ACHC	F	0.01%
JEF	A	0.01%
O	D	0.01%
AZTA	D	0.01%
PEGA	A	0.01%
CFR	B	0.01%
HAYW	B	0.01%
PATH	C	0.01%
ADC	B	0.01%
HUN	F	0.01%
WTM	A	0.01%
WEN	D	0.01%
KNX	B	0.01%
EPR	D	0.01%
MRK	F	0.01%
PINC	B	0.01%
ROIV	C	0.01%
FHB	A	0.01%
XP	F	0.01%
RYAN	B	0.01%
EMR	A	0.01%
IAC	D	0.01%
ADTN	A	0.01%
INSP	D	0.01%
STAG	F	0.01%
CTLT	B	0.01%
JPM	A	0.01%
HEI	B	0.01%
MKC	D	0.01%
ELF	C	0.01%
C	A	0.01%
WHR	B	0.01%
DOC	D	0.01%
BA	F	0.0%
RGEN	D	0.0%
BMRN	D	0.0%
UHAL	D	0.0%
MKSI	C	0.0%
BOKF	B	0.0%
VAC	B	0.0%
APPF	B	0.0%

ONEO Underweight 133 Positions Relative to HYBB

Symbol	Grade	Weight
WDC	D	-0.33%
JBLU	F	-0.3%
INGM	F	-0.29%
GTLS	B	-0.23%
GTN	F	-0.2%
TLN	B	-0.19%
VAL	D	-0.17%
SIRI	C	-0.14%
COHR	B	-0.14%
BFH	B	-0.14%
RBLX	C	-0.13%
AMCX	C	-0.13%
HLF	C	-0.12%
KNTK	B	-0.12%
HRI	B	-0.12%
HGV	B	-0.12%
HTZ	C	-0.12%
IGT	F	-0.11%
USM	B	-0.1%
SBH	C	-0.1%
ADT	C	-0.1%
TRN	C	-0.1%
TEX	D	-0.09%
VSAT	F	-0.09%
ASGN	F	-0.09%
AVNT	B	-0.09%
AIR	B	-0.09%
CWK	B	-0.09%
IEP	F	-0.09%
ATSG	B	-0.09%
GEO	B	-0.09%
ADNT	F	-0.08%
GNL	F	-0.08%
NEP	F	-0.08%
FLR	B	-0.08%
ACCO	C	-0.08%
LADR	B	-0.08%
OUT	A	-0.08%
SRCL	C	-0.08%
PARA	C	-0.08%
DO	D	-0.08%
CXW	B	-0.08%
ECPG	B	-0.08%
ALGT	B	-0.08%
HHH	B	-0.08%
NMRK	B	-0.08%
SNEX	B	-0.08%
MD	B	-0.07%
KFY	B	-0.07%
SAH	A	-0.07%
RLJ	C	-0.07%
COOP	B	-0.07%
MWA	B	-0.07%
ATGE	B	-0.07%
ZD	C	-0.07%
FCFS	F	-0.07%
DY	D	-0.07%
FTAI	B	-0.07%
GHC	C	-0.07%
PHIN	A	-0.07%
TNET	D	-0.07%
NAVI	C	-0.07%
EPC	D	-0.07%
SCS	C	-0.07%
DAR	C	-0.07%
GPI	A	-0.07%
ARLP	A	-0.07%
TGNA	B	-0.07%
NSIT	F	-0.07%
LTH	C	-0.07%
NGVT	B	-0.07%
PFSI	D	-0.07%
HLX	B	-0.06%
TCBI	B	-0.06%
MTX	B	-0.06%
TMHC	B	-0.06%
SM	B	-0.06%
PBH	A	-0.06%
BCC	B	-0.06%
RXO	C	-0.06%
TRS	B	-0.06%
HESM	B	-0.06%
TTMI	B	-0.06%
CCOI	B	-0.06%
ATKR	C	-0.06%
CNX	A	-0.06%
VSTO	A	-0.06%
VNOM	A	-0.06%
RHP	B	-0.06%
LEVI	F	-0.06%
ET	A	-0.06%
CCS	D	-0.06%
BCO	D	-0.06%
SXC	A	-0.06%
MUR	D	-0.05%
DFH	D	-0.05%
OII	B	-0.05%
DAN	D	-0.05%
AMN	F	-0.05%
WGO	C	-0.05%
CRS	A	-0.05%
GOLF	B	-0.05%
OI	C	-0.05%
TPH	D	-0.05%
SYNA	C	-0.05%
IBP	D	-0.05%
VIAV	B	-0.05%
FL	F	-0.05%
ABG	B	-0.05%
SUN	B	-0.05%
FOUR	B	-0.05%
BXMT	C	-0.05%
CMC	B	-0.04%
REZI	A	-0.04%
FUL	F	-0.04%
BECN	B	-0.04%
BSIG	A	-0.04%
FOR	F	-0.04%
GNW	A	-0.04%
ENS	D	-0.04%
LGIH	D	-0.04%
IMKTA	C	-0.04%
VLY	B	-0.04%
BDN	C	-0.04%
PRAA	C	-0.04%
CENT	C	-0.04%
HI	C	-0.04%
STX	D	-0.04%
HPP	F	-0.04%
MHO	D	-0.04%
KBH	D	-0.04%
CSTM	F	-0.03%
WBA	F	-0.03%