ONEO vs. IMCG ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to iShares Morningstar Mid-Cap Growth ETF (IMCG)

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

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$72.39

Average Daily Volume

97,990

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	IMCG
30 Days	3.90%	3.98%
60 Days	5.12%	5.62%
90 Days	6.85%	6.38%
12 Months	24.98%	24.54%

276 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in IMCG	Overlap
A	C	0.17%	0.76%	0.17%
ACGL	C	0.74%	0.25%	0.25%
ACM	B	0.09%	0.15%	0.09%
ADSK	C	0.16%	1.07%	0.16%
AFG	B	0.11%	0.07%	0.07%
AKAM	D	0.15%	0.13%	0.13%
ALB	D	0.01%	0.1%	0.01%
ALGN	D	0.08%	0.22%	0.08%
ALL	B	0.04%	0.39%	0.04%
ALLE	B	0.09%	0.14%	0.09%
AME	C	0.06%	0.73%	0.06%
AMH	C	0.03%	0.25%	0.03%
AMP	A	0.08%	0.55%	0.08%
ANSS	D	0.04%	0.52%	0.04%
AOS	D	0.18%	0.13%	0.13%
APP	C	0.41%	0.45%	0.41%
APTV	D	0.04%	0.16%	0.04%
ARE	C	0.01%	0.11%	0.01%
ARES	B	0.03%	0.51%	0.03%
AVB	B	0.06%	0.31%	0.06%
AVTR	B	0.08%	0.2%	0.08%
AVY	C	0.1%	0.17%	0.1%
AWK	B	0.03%	0.27%	0.03%
AXON	B	0.04%	0.51%	0.04%
AZO	D	0.22%	1.02%	0.22%
BAH	C	0.13%	0.29%	0.13%
BALL	C	0.07%	0.23%	0.07%
BJ	D	0.4%	0.08%	0.08%
BKR	C	0.2%	0.32%	0.2%
BLD	D	0.26%	0.14%	0.14%
BLDR	C	0.48%	0.2%	0.2%
BMRN	F	0.01%	0.3%	0.01%
BR	D	0.17%	0.47%	0.17%
BRKR	D	0.03%	0.12%	0.03%
BRO	C	0.15%	0.48%	0.15%
BSY	D	0.02%	0.13%	0.02%
BURL	B	0.15%	0.33%	0.15%
CARR	B	0.15%	0.71%	0.15%
CASY	D	0.54%	0.19%	0.19%
CBRE	A	0.2%	0.42%	0.2%
CCK	A	0.07%	0.08%	0.07%
CDW	D	0.14%	0.56%	0.14%
CE	F	0.29%	0.14%	0.14%
CELH	F	0.05%	0.1%	0.05%
CHD	D	0.11%	0.49%	0.11%
CHDN	C	0.04%	0.19%	0.04%
CINF	C	0.35%	0.15%	0.15%
CLH	A	0.17%	0.24%	0.17%
CLX	C	0.04%	0.25%	0.04%
CMI	C	0.36%	0.53%	0.36%
CMS	C	0.1%	0.14%	0.1%
CNM	F	0.26%	0.14%	0.14%
COIN	F	0.01%	0.61%	0.01%
COTY	F	0.01%	0.05%	0.01%
CPAY	B	0.19%	0.3%	0.19%
CPNG	B	0.3%	0.35%	0.3%
CPRT	D	0.09%	0.83%	0.09%
CPT	B	0.03%	0.11%	0.03%
CRL	F	0.04%	0.12%	0.04%
CSGP	D	0.02%	0.61%	0.02%
CSL	B	0.19%	0.37%	0.19%
CTRA	F	0.17%	0.13%	0.13%
CTVA	B	0.04%	0.34%	0.04%
D	C	0.11%	0.4%	0.11%
DAL	C	0.44%	0.25%	0.25%
DASH	C	0.38%	0.76%	0.38%
DAY	D	0.02%	0.18%	0.02%
DD	B	0.11%	0.3%	0.11%
DDOG	D	0.08%	0.61%	0.08%
DECK	C	0.2%	0.45%	0.2%
DELL	D	0.23%	0.25%	0.23%
DFS	C	0.16%	0.35%	0.16%
DKNG	C	0.04%	0.19%	0.04%
DKS	D	0.48%	0.11%	0.11%
DLR	B	0.05%	0.71%	0.05%
DLTR	F	0.13%	0.12%	0.12%
DOCU	C	0.08%	0.22%	0.08%
DOV	B	0.11%	0.34%	0.11%
DOW	D	0.08%	0.28%	0.08%
DPZ	F	0.11%	0.26%	0.11%
DRI	B	0.14%	0.18%	0.14%
DT	C	0.09%	0.27%	0.09%
DVA	B	0.23%	0.08%	0.08%
DXCM	F	0.02%	0.52%	0.02%
EA	D	0.11%	0.48%	0.11%
EBAY	B	0.29%	0.22%	0.22%
EFX	B	0.05%	0.72%	0.05%
EL	F	0.01%	0.37%	0.01%
ELS	C	0.03%	0.16%	0.03%
EME	B	0.37%	0.35%	0.35%
ENTG	F	0.05%	0.19%	0.05%
EPAM	F	0.26%	0.11%	0.11%
EQR	B	0.06%	0.2%	0.06%
EQT	D	0.0%	0.23%	0.0%
ESS	B	0.05%	0.18%	0.05%
EW	F	0.03%	0.78%	0.03%
EXPE	C	0.66%	0.17%	0.17%
EXR	B	0.05%	0.25%	0.05%
FAST	C	0.17%	0.75%	0.17%
FCNCA	D	0.43%	0.43%	0.43%
FDS	C	0.14%	0.32%	0.14%
FFIV	B	0.34%	0.1%	0.1%
FICO	B	0.19%	0.87%	0.19%
FIX	B	0.25%	0.24%	0.24%
FND	C	0.17%	0.23%	0.17%
FSLR	C	0.05%	0.44%	0.05%
FTNT	C	0.48%	0.92%	0.48%
FTV	C	0.07%	0.34%	0.07%
GDDY	C	0.59%	0.39%	0.39%
GEHC	C	0.18%	0.29%	0.18%
GEV	B	0.14%	0.61%	0.14%
GGG	C	0.06%	0.26%	0.06%
GPC	D	0.13%	0.15%	0.13%
GPN	D	0.05%	0.21%	0.05%
GRMN	D	0.24%	0.33%	0.24%
GWW	B	0.22%	0.84%	0.22%
HAL	F	0.14%	0.25%	0.14%
HEI	B	0.01%	0.21%	0.01%
HEI	B	0.01%	0.3%	0.01%
HEI	B	0.01%	0.3%	0.01%
HEI	B	0.01%	0.21%	0.01%
HES	F	0.04%	0.68%	0.04%
HII	D	0.19%	0.12%	0.12%
HLT	B	0.17%	1.01%	0.17%
HRL	C	0.02%	0.06%	0.02%
HSY	C	0.03%	0.31%	0.03%
HUBB	B	0.09%	0.41%	0.09%
HUBS	D	0.05%	0.47%	0.05%
HWM	B	0.13%	0.73%	0.13%
IBKR	B	0.08%	0.26%	0.08%
IDXX	C	0.07%	0.78%	0.07%
IEX	D	0.06%	0.29%	0.06%
INCY	C	0.02%	0.11%	0.02%
INVH	C	0.03%	0.4%	0.03%
IQV	C	0.05%	0.53%	0.05%
IR	C	0.14%	0.7%	0.14%
IRM	C	0.04%	0.33%	0.04%
IT	B	0.29%	0.74%	0.29%
J	C	0.18%	0.23%	0.18%
JBHT	D	0.06%	0.16%	0.06%
JBL	D	0.48%	0.13%	0.13%
JCI	B	0.1%	0.55%	0.1%
JKHY	B	0.06%	0.24%	0.06%
KDP	B	0.04%	0.28%	0.04%
KEYS	C	0.15%	0.22%	0.15%
KIM	C	0.04%	0.22%	0.04%
KMB	D	0.12%	0.32%	0.12%
KMX	D	0.04%	0.13%	0.04%
LDOS	B	0.45%	0.16%	0.16%
LECO	F	0.11%	0.19%	0.11%
LII	B	0.18%	0.36%	0.18%
LNG	C	0.04%	0.24%	0.04%
LPLA	D	0.24%	0.29%	0.24%
LULU	D	0.07%	0.56%	0.07%
LUV	C	0.17%	0.14%	0.14%
LVS	D	0.02%	0.31%	0.02%
LW	D	0.01%	0.18%	0.01%
LYV	B	0.12%	0.28%	0.12%
MAA	B	0.03%	0.14%	0.03%
MANH	B	0.27%	0.31%	0.27%
MAS	B	0.23%	0.14%	0.14%
MCHP	F	0.14%	0.33%	0.14%
MDB	D	0.01%	0.39%	0.01%
MEDP	F	0.14%	0.17%	0.14%
MGM	F	0.08%	0.07%	0.07%
MKC	C	0.02%	0.21%	0.02%
MKL	C	0.26%	0.24%	0.24%
MLM	D	0.13%	0.61%	0.13%
MOH	D	0.33%	0.22%	0.22%
MORN	C	0.03%	0.16%	0.03%
MPWR	C	0.29%	0.8%	0.29%
MSCI	C	0.1%	0.84%	0.1%
MSTR	D	0.01%	0.25%	0.01%
MTD	D	0.06%	0.56%	0.06%
NBIX	F	0.1%	0.23%	0.1%
NDAQ	A	0.06%	0.21%	0.06%
NDSN	C	0.04%	0.24%	0.04%
NET	D	0.01%	0.45%	0.01%
NRG	C	0.25%	0.11%	0.11%
NTAP	D	0.43%	0.24%	0.24%
NTNX	C	0.04%	0.27%	0.04%
NVT	D	0.08%	0.21%	0.08%
O	C	0.01%	0.35%	0.01%
ODFL	D	0.17%	0.69%	0.17%
OKTA	F	0.03%	0.22%	0.03%
ON	D	0.09%	0.21%	0.09%
OTIS	C	0.09%	0.44%	0.09%
PAYC	D	0.32%	0.16%	0.16%
PAYX	C	0.15%	0.83%	0.15%
PCG	C	0.13%	0.34%	0.13%
PCOR	F	0.04%	0.09%	0.04%
PFGC	B	0.42%	0.22%	0.22%
PHM	B	0.92%	0.24%	0.24%
PINS	F	0.13%	0.18%	0.13%
PLTR	B	0.05%	1.34%	0.05%
PNR	B	0.14%	0.21%	0.14%
POOL	C	0.1%	0.12%	0.1%
PPG	D	0.05%	0.23%	0.05%
PSA	B	0.13%	0.52%	0.13%
PSTG	F	0.18%	0.28%	0.18%
PTC	D	0.05%	0.39%	0.05%
PWR	B	0.15%	0.74%	0.15%
QRVO	F	0.15%	0.11%	0.11%
RCL	B	0.29%	0.52%	0.29%
REG	C	0.03%	0.09%	0.03%
RJF	C	0.02%	0.26%	0.02%
RMD	C	0.06%	0.69%	0.06%
ROK	D	0.13%	0.57%	0.13%
ROL	C	0.1%	0.28%	0.1%
ROST	C	0.25%	0.98%	0.25%
RPM	B	0.12%	0.2%	0.12%
RRX	C	0.02%	0.11%	0.02%
SAIA	D	0.18%	0.22%	0.18%
SBAC	C	0.03%	0.5%	0.03%
SCI	B	0.06%	0.12%	0.06%
SMCI	F	0.22%	0.43%	0.22%
SNA	C	0.24%	0.1%	0.1%
SQ	D	0.03%	0.67%	0.03%
STE	C	0.05%	0.46%	0.05%
STZ	D	0.05%	0.42%	0.05%
SWK	B	0.04%	0.14%	0.04%
SYY	D	0.25%	0.72%	0.25%
TDY	B	0.06%	0.21%	0.06%
TEAM	D	0.09%	0.49%	0.09%
TECH	C	0.03%	0.22%	0.03%
TER	D	0.18%	0.19%	0.18%
TFX	C	0.02%	0.08%	0.02%
TOL	B	0.57%	0.11%	0.11%
TPL	B	0.15%	0.3%	0.15%
TRGP	B	0.04%	0.26%	0.04%
TRMB	C	0.02%	0.18%	0.02%
TRU	B	0.04%	0.37%	0.04%
TRV	C	0.16%	0.44%	0.16%
TSCO	C	0.27%	0.41%	0.27%
TSN	C	0.25%	0.16%	0.16%
TTD	B	0.14%	0.89%	0.14%
TTEK	C	0.07%	0.23%	0.07%
TW	B	0.11%	0.26%	0.11%
TWLO	D	0.02%	0.19%	0.02%
TXT	D	0.2%	0.15%	0.15%
TYL	C	0.09%	0.46%	0.09%
UDR	C	0.03%	0.17%	0.03%
UHAL	A	0.02%	0.05%	0.02%
UHAL	A	0.07%	0.0%	0.0%
UHAL	A	0.07%	0.05%	0.05%
UHAL	A	0.02%	0.0%	0.0%
UHS	B	0.27%	0.12%	0.12%
ULTA	D	0.19%	0.17%	0.17%
URI	B	0.41%	0.44%	0.41%
USFD	B	0.3%	0.13%	0.13%
VEEV	C	0.06%	0.61%	0.06%
VLTO	C	0.1%	0.29%	0.1%
VMC	D	0.11%	0.6%	0.11%
VRSK	D	0.08%	0.73%	0.08%
VRSN	D	0.03%	0.3%	0.03%
VRT	C	0.2%	0.59%	0.2%
VST	C	0.53%	0.33%	0.33%
VTR	C	0.01%	0.17%	0.01%
WAB	A	0.16%	0.56%	0.16%
WAT	C	0.01%	0.23%	0.01%
WDAY	D	0.14%	1.0%	0.14%
WING	B	0.12%	0.22%	0.12%
WLK	D	0.05%	0.04%	0.04%
WMS	D	0.11%	0.2%	0.11%
WRB	C	0.19%	0.2%	0.19%
WSM	D	0.52%	0.22%	0.22%
WSO	C	0.14%	0.31%	0.14%
WST	D	0.09%	0.41%	0.09%
WTRG	D	0.03%	0.06%	0.03%
WTW	C	0.06%	0.28%	0.06%
WYNN	D	0.06%	0.14%	0.06%
XPO	D	0.04%	0.16%	0.04%
YUM	D	0.06%	0.71%	0.06%
ZBH	F	0.02%	0.21%	0.02%
ZBRA	B	0.02%	0.25%	0.02%
ZS	F	0.05%	0.3%	0.05%

ONEO Overweight 612 Positions Relative to IMCG

Symbol	Grade	Weight
LEN	B	0.78%
DHI	B	0.74%
MCK	F	0.65%
CAH	C	0.6%
FANG	D	0.53%
CNC	D	0.5%
SYF	C	0.42%
OC	D	0.41%
CTSH	C	0.41%
NVR	B	0.41%
RNR	C	0.39%
NUE	F	0.39%
THC	A	0.39%
STLD	F	0.38%
SOLV	C	0.38%
SWKS	D	0.37%
KR	C	0.36%
HUM	F	0.36%
KLAC	D	0.36%
ADM	D	0.35%
KNSL	C	0.34%
HRB	C	0.34%
CBOE	C	0.34%
HIG	B	0.33%
EG	C	0.33%
LRCX	F	0.33%
MO	C	0.32%
EOG	D	0.31%
MPC	F	0.31%
ALSN	B	0.3%
CI	C	0.3%
PCAR	D	0.3%
SPG	B	0.29%
SKX	D	0.29%
GM	C	0.29%
UTHR	C	0.28%
VLO	F	0.27%
TPR	C	0.27%
COF	B	0.26%
MTG	B	0.26%
CHRD	F	0.26%
MRO	D	0.26%
RL	C	0.26%
CRUS	D	0.25%
INGR	B	0.25%
EXP	B	0.25%
AMAT	D	0.25%
DBX	D	0.24%
COKE	C	0.24%
ARMK	B	0.24%
PEG	C	0.24%
ETR	B	0.24%
TXRH	C	0.24%
AFL	C	0.23%
ELV	C	0.23%
RS	D	0.23%
ITT	B	0.23%
AYI	B	0.23%
CACI	B	0.22%
BBY	C	0.22%
IBM	B	0.22%
FYBR	C	0.22%
EVR	A	0.22%
FDX	C	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%
BKNG	C	0.21%
SNX	D	0.2%
MUSA	D	0.2%
SNPS	F	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%
DVN	F	0.19%
PKG	B	0.19%
MSI	B	0.19%
NOW	B	0.19%
HPE	D	0.19%
TT	B	0.18%
WCC	D	0.18%
OMC	B	0.18%
SSD	D	0.18%
CRWD	D	0.18%
CL	D	0.18%
ONTO	D	0.17%
T	C	0.17%
ANET	B	0.17%
HLI	B	0.17%
CVS	D	0.17%
GD	B	0.17%
CAT	B	0.17%
WFRD	F	0.17%
CF	C	0.17%
MAR	C	0.17%
PSN	B	0.17%
ATO	B	0.17%
R	A	0.17%
HST	C	0.17%
GL	C	0.17%
PYPL	B	0.16%
REGN	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%
EXEL	C	0.15%
COP	D	0.15%
OLLI	C	0.15%
PSX	F	0.15%
BRBR	C	0.15%
DXC	C	0.15%
WU	F	0.15%
VVV	D	0.15%
HPQ	D	0.15%
CW	B	0.15%
BG	D	0.15%
QCOM	D	0.15%
GNTX	F	0.15%
KEX	C	0.14%
EIX	C	0.14%
SRE	C	0.14%
TGT	C	0.14%
LNW	B	0.14%
CMG	C	0.14%
EHC	C	0.14%
MMC	C	0.14%
AEP	C	0.14%
CRM	D	0.14%
NVDA	D	0.14%
VZ	B	0.14%
LOPE	D	0.14%
NEU	D	0.14%
DINO	F	0.14%
MTZ	B	0.14%
ADBE	F	0.14%
FITB	B	0.13%
TOST	C	0.13%
CHK	D	0.13%
HCA	B	0.13%
ADI	C	0.13%
CROX	D	0.13%
MSFT	C	0.13%
NXST	D	0.13%
MCO	B	0.13%
NYT	C	0.13%
SHW	B	0.13%
MHK	C	0.13%
AMKR	F	0.13%
CHTR	D	0.13%
WBD	D	0.12%
BWA	D	0.12%
NCLH	C	0.12%
BBWI	F	0.12%
CNP	C	0.12%
RSG	D	0.12%
JHG	B	0.12%
WM	D	0.12%
ED	C	0.12%
DUK	C	0.12%
M	F	0.12%
LYB	D	0.12%
CTAS	B	0.12%
K	B	0.11%
LSCC	D	0.11%
THO	D	0.11%
TDC	F	0.11%
AAON	B	0.11%
META	B	0.11%
FLS	D	0.11%
EWBC	D	0.11%
PRI	B	0.11%
L	C	0.11%
TPX	C	0.11%
TROW	D	0.11%
NFG	B	0.11%
PPL	C	0.11%
DOX	C	0.11%
CR	C	0.11%
DCI	C	0.11%
GE	B	0.11%
SLB	F	0.11%
NI	B	0.11%
HOG	C	0.11%
UNM	B	0.11%
JLL	B	0.1%
OMF	D	0.1%
UAL	C	0.1%
XEL	B	0.1%
DGX	B	0.1%
LOW	B	0.1%
MTDR	F	0.1%
ATR	B	0.1%
VICI	C	0.1%
MTB	B	0.1%
VRTX	D	0.1%
FCX	D	0.1%
RGA	C	0.1%
FNF	B	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%
RGLD	C	0.09%
PM	C	0.09%
TREX	D	0.09%
KMI	B	0.09%
DE	B	0.09%
FOXA	B	0.09%
APO	C	0.09%
CMCSA	D	0.09%
MAT	C	0.09%
AIZ	B	0.09%
EXPD	C	0.09%
COST	B	0.09%
CFG	C	0.09%
F	F	0.09%
BK	B	0.09%
GILD	B	0.09%
WWD	D	0.09%
X	F	0.09%
AXP	B	0.09%
EXC	C	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%
RHI	D	0.08%
CSCO	C	0.08%
SPOT	B	0.08%
VSTS	D	0.08%
AAPL	C	0.08%
ADP	B	0.08%
CUBE	C	0.08%
CIEN	C	0.08%
POST	C	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%
BWXT	D	0.08%
CLF	F	0.08%
BX	B	0.08%
GNRC	D	0.08%
LEA	F	0.08%
ALK	C	0.08%
SSNC	B	0.08%
KEY	B	0.08%
HBAN	B	0.08%
OGE	C	0.08%
LMT	C	0.08%
MDU	C	0.08%
OLN	D	0.08%
BYD	C	0.07%
OZK	D	0.07%
KD	D	0.07%
CPB	C	0.07%
GOOGL	D	0.07%
CSX	D	0.07%
AON	B	0.07%
GPK	B	0.07%
APD	B	0.07%
AIG	D	0.07%
JWN	C	0.07%
TAP	D	0.07%
CMA	B	0.07%
ROP	C	0.07%
PRU	C	0.07%
DLB	F	0.07%
GIS	B	0.07%
AL	D	0.07%
ETN	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%
ACI	F	0.07%
FLO	C	0.06%
AXS	B	0.06%
GLOB	D	0.06%
DG	F	0.06%
ISRG	B	0.06%
ZM	C	0.06%
MMM	B	0.06%
ZION	D	0.06%
HD	B	0.06%
SITE	C	0.06%
ACN	C	0.06%
WTFC	C	0.06%
MTSI	D	0.06%
WY	C	0.06%
SBUX	C	0.06%
IPG	C	0.06%
RBC	C	0.06%
ABBV	C	0.06%
BRK.A	C	0.06%
FHN	D	0.06%
GLPI	C	0.06%
CHE	C	0.06%
AMGN	B	0.06%
UBER	C	0.06%
MRVL	C	0.06%
TXN	C	0.06%
SN	B	0.06%
NU	B	0.06%
MDLZ	B	0.06%
MET	B	0.06%
ATI	D	0.06%
NOC	B	0.06%
BLK	B	0.06%
MTCH	C	0.06%
NOV	F	0.06%
USB	B	0.06%
GOOG	D	0.06%
CRI	D	0.06%
PNW	C	0.06%
RTX	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%
UNP	C	0.05%
BPOP	C	0.05%
UPS	D	0.05%
DV	F	0.05%
CIVI	F	0.05%
LHX	C	0.05%
NEE	C	0.05%
LNT	B	0.05%
TNL	D	0.05%
NNN	C	0.05%
SF	A	0.05%
BSX	B	0.05%
OGN	D	0.05%
JNPR	B	0.05%
HXL	F	0.05%
H	C	0.05%
VNT	F	0.05%
WBS	D	0.05%
LIN	B	0.05%
AEE	C	0.05%
SNV	C	0.05%
TKR	D	0.05%
PNFP	B	0.05%
AAP	F	0.05%
TDG	B	0.05%
LKQ	F	0.05%
OVV	F	0.05%
GWRE	A	0.05%
SPB	C	0.05%
SMG	C	0.04%
HON	D	0.04%
NKE	D	0.04%
SPGI	B	0.04%
AGCO	D	0.04%
UNH	C	0.04%
KSS	F	0.04%
AJG	D	0.04%
AXTA	B	0.04%
STT	B	0.04%
SON	C	0.04%
WFC	D	0.04%
NWL	C	0.04%
MOS	F	0.04%
SWN	D	0.04%
CME	C	0.04%
BERY	B	0.04%
AVGO	C	0.04%
KVUE	C	0.04%
GTLB	D	0.04%
IFF	B	0.04%
KBR	D	0.04%
FCN	D	0.04%
WPC	C	0.04%
MAN	C	0.04%
ZTS	C	0.04%
LEN	B	0.04%
FRPT	B	0.04%
CVX	D	0.04%
NTRS	A	0.04%
FTRE	D	0.04%
CC	F	0.04%
BRX	B	0.04%
BFAM	C	0.04%
FOX	B	0.04%
WAL	B	0.04%
PR	F	0.04%
AMZN	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%
EQH	C	0.04%
JAZZ	D	0.04%
MSM	D	0.04%
HOLX	C	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%
TTC	D	0.03%
PEP	C	0.03%
TMO	B	0.03%
OHI	B	0.03%
MCD	B	0.03%
ES	C	0.03%
CCI	C	0.03%
BAX	C	0.03%
PG	C	0.03%
DHR	B	0.03%
FRT	C	0.03%
WSC	D	0.03%
CBSH	C	0.03%
RNG	F	0.03%
AMD	D	0.03%
FNB	C	0.03%
RRC	D	0.03%
COLB	B	0.03%
XOM	C	0.03%
TFC	C	0.03%
ARW	C	0.03%
JNJ	C	0.03%
BMY	C	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%
SMAR	C	0.03%
LFUS	C	0.03%
WMT	C	0.03%
CACC	F	0.03%
PCTY	C	0.03%
CRBG	D	0.03%
RPRX	C	0.03%
NWS	D	0.03%
PFG	B	0.03%
TRIP	F	0.03%
WH	B	0.03%
G	C	0.03%
UA	D	0.03%
PRGO	D	0.03%
UAA	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%
AMT	C	0.02%
IAC	C	0.02%
EPR	B	0.02%
CTLT	B	0.02%
XP	D	0.02%
MASI	F	0.02%
VMI	D	0.02%
BAC	D	0.02%
BEN	F	0.02%
SCCO	D	0.02%
STAG	C	0.02%
INSP	C	0.02%
DOC	C	0.02%
FAF	B	0.02%
MRK	D	0.02%
VOYA	B	0.02%
VFC	C	0.02%
THG	B	0.02%
PLD	C	0.02%
ASH	D	0.02%
AMED	C	0.02%
RYN	C	0.02%
CHRW	B	0.02%
PB	B	0.02%
EQIX	C	0.02%
SRCL	A	0.02%
MIDD	D	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%
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%
QGEN	C	0.02%
RH	B	0.02%
EGP	B	0.02%
VNO	C	0.02%
CNH	D	0.02%
KO	C	0.02%
IDA	C	0.02%
KRC	C	0.02%
MTN	D	0.02%
S	C	0.02%
V	C	0.02%
MNST	D	0.02%
FIVE	D	0.02%
BDX	D	0.02%
BXP	B	0.02%
BA	F	0.01%
BOKF	B	0.01%
ENOV	D	0.01%
SPR	D	0.01%
MKSI	F	0.01%
INFA	D	0.01%
CWEN	C	0.01%
AGR	B	0.01%
RGEN	D	0.01%
CGNX	F	0.01%
SNDR	B	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%
HSIC	C	0.01%
DNB	C	0.01%
CZR	C	0.01%
LAD	D	0.01%
JPM	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%
UGI	C	0.01%
PII	D	0.01%
W	D	0.01%
HAYW	C	0.01%
EMR	D	0.01%
ADC	C	0.01%
LBRDK	F	0.01%
SEE	D	0.01%
ETSY	F	0.01%
FHB	D	0.01%
WEN	C	0.01%
RYAN	D	0.01%
PATH	D	0.01%
CLVT	D	0.01%
KNX	C	0.01%
PINC	C	0.01%
INTC	F	0.01%
RKT	C	0.01%
ELF	F	0.01%
ADTN	D	0.01%
C	D	0.01%
AZTA	F	0.01%
STWD	A	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%
AA	D	0.0%

ONEO Underweight 27 Positions Relative to IMCG

Symbol	Grade	Weight
NEM	B	-0.66%
ALNY	C	-0.63%
XYL	D	-0.6%
TTWO	C	-0.46%
TEL	D	-0.45%
RBLX	B	-0.45%
COR	D	-0.42%
ILMN	C	-0.39%
SUI	B	-0.35%
PODD	B	-0.31%
FWONK	C	-0.31%
COO	B	-0.3%
NTRA	C	-0.29%
ENPH	D	-0.28%
ERIE	B	-0.25%
EXAS	C	-0.23%
HOOD	C	-0.21%
SRPT	D	-0.21%
MRNA	F	-0.19%
SNAP	F	-0.19%
GEN	B	-0.15%
RVTY	B	-0.12%
U	D	-0.11%
AZPN	B	-0.11%
FLEX	C	-0.08%
FWONA	C	-0.03%
ALAB	D	-0.02%