ONEO vs. IMCV ETF Comparison

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

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

$123.00

Average Daily Volume

2,295

Number of Holdings ^*

887

* may have additional holdings in another (foreign) market

IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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 “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.42

Average Daily Volume

15,826

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	IMCV
30 Days	1.17%	0.63%
60 Days	4.67%	2.56%
90 Days	7.16%	5.66%
12 Months	28.35%	26.48%

292 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in IMCV	Overlap
	ACGL	D	0.62%	0.46%	0.46%
	ACI	C	0.07%	0.14%	0.07%
	ACM	B	0.09%	0.1%	0.09%
	ADM	D	0.28%	0.44%	0.28%
	AEE	A	0.05%	0.43%	0.05%
	AEP	C	0.12%	0.91%	0.12%
	AES	F	0.06%	0.17%	0.06%
	AFG	A	0.11%	0.11%	0.11%
	AFL	C	0.2%	0.97%	0.2%
	AGR	A	0.01%	0.05%	0.01%
	AIG	C	0.07%	0.87%	0.07%
	AKAM	F	0.13%	0.13%	0.13%
	ALB	B	0.01%	0.1%	0.01%
	ALGN	D	0.07%	0.1%	0.07%
	ALL	A	0.04%	0.53%	0.04%
	ALLE	D	0.08%	0.09%	0.08%
	ALLY	C	0.05%	0.18%	0.05%
	AMCR	D	0.07%	0.26%	0.07%
	AMP	A	0.1%	0.32%	0.1%
	AOS	F	0.15%	0.05%	0.05%
	APA	F	0.03%	0.14%	0.03%
	APTV	F	0.03%	0.12%	0.03%
	AR	B	0.03%	0.15%	0.03%
	ARE	F	0.01%	0.22%	0.01%
	ATO	A	0.17%	0.39%	0.17%
	AVB	B	0.06%	0.3%	0.06%
	AVTR	F	0.06%	0.11%	0.06%
	AVY	D	0.09%	0.14%	0.09%
	AWK	C	0.03%	0.24%	0.03%
	BAH	D	0.14%	0.1%	0.1%
	BALL	D	0.06%	0.14%	0.06%
	BAX	F	0.02%	0.31%	0.02%
	BBY	D	0.18%	0.31%	0.18%
	BEN	C	0.02%	0.11%	0.02%
	BG	D	0.13%	0.22%	0.13%
	BJ	B	0.42%	0.11%	0.11%
	BK	B	0.09%	1.01%	0.09%
	BKR	B	0.23%	0.39%	0.23%
	BLD	F	0.22%	0.09%	0.09%
	BLDR	D	0.43%	0.2%	0.2%
	BXP	D	0.02%	0.23%	0.02%
	CAG	F	0.03%	0.24%	0.03%
	CAH	B	0.59%	0.52%	0.52%
	CARR	D	0.14%	0.47%	0.14%
	CASY	A	0.54%	0.08%	0.08%
	CBRE	B	0.21%	0.28%	0.21%
	CCI	C	0.02%	0.81%	0.02%
	CCK	D	0.06%	0.13%	0.06%
	CCL	A	0.06%	0.43%	0.06%
	CE	F	0.19%	0.07%	0.07%
	CF	A	0.16%	0.27%	0.16%
	CFG	B	0.09%	0.37%	0.09%
	CHTR	B	0.14%	0.69%	0.14%
	CINF	A	0.35%	0.25%	0.25%
	CLX	A	0.03%	0.13%	0.03%
	CMI	A	0.39%	0.28%	0.28%
	CMS	C	0.09%	0.23%	0.09%
	CNC	F	0.37%	0.56%	0.37%
	CNH	C	0.02%	0.17%	0.02%
	CNP	A	0.12%	0.34%	0.12%
	COF	B	0.32%	1.26%	0.32%
	COR	B	0.37%	0.35%	0.35%
	COTY	F	0.0%	0.01%	0.0%
	CPAY	A	0.21%	0.11%	0.11%
	CPB	D	0.06%	0.16%	0.06%
	CPNG	D	0.28%	0.18%	0.18%
	CPT	C	0.03%	0.13%	0.03%
	CRL	D	0.04%	0.07%	0.04%
	CTRA	B	0.17%	0.19%	0.17%
	CTSH	C	0.39%	0.72%	0.39%
	CTVA	C	0.04%	0.4%	0.04%
	D	C	0.1%	0.49%	0.1%
	DAL	A	0.54%	0.38%	0.38%
	DD	D	0.1%	0.33%	0.1%
	DELL	B	0.25%	0.36%	0.25%
	DFS	B	0.2%	0.34%	0.2%
	DG	F	0.05%	0.3%	0.05%
	DGX	A	0.09%	0.31%	0.09%
	DHI	D	0.6%	0.89%	0.6%
	DINO	D	0.12%	0.12%	0.12%
	DKNG	B	0.04%	0.15%	0.04%
	DKS	D	0.42%	0.12%	0.12%
	DLR	A	0.05%	0.28%	0.05%
	DLTR	F	0.11%	0.13%	0.11%
	DOC	D	0.02%	0.29%	0.02%
	DOV	B	0.11%	0.15%	0.11%
	DOW	F	0.07%	0.34%	0.07%
	DRI	C	0.14%	0.18%	0.14%
	DTE	C	0.06%	0.43%	0.06%
	DVA	C	0.2%	0.07%	0.07%
	DVN	F	0.17%	0.44%	0.17%
	EA	A	0.11%	0.2%	0.11%
	EBAY	D	0.26%	0.35%	0.26%
	ED	C	0.11%	0.6%	0.11%
	EG	D	0.29%	0.29%	0.29%
	EIX	C	0.12%	0.57%	0.12%
	ELS	B	0.03%	0.09%	0.03%
	EMN	D	0.15%	0.21%	0.15%
	ENTG	F	0.05%	0.11%	0.05%
	EPAM	C	0.27%	0.11%	0.11%
	EQH	B	0.05%	0.25%	0.05%
	EQR	C	0.05%	0.27%	0.05%
	EQT	A	0.0%	0.15%	0.0%
	ES	C	0.02%	0.38%	0.02%
	ESS	A	0.05%	0.18%	0.05%
	ETR	A	0.26%	0.56%	0.26%
	EVRG	A	0.07%	0.25%	0.07%
	EXC	C	0.08%	0.67%	0.08%
	EXPD	D	0.08%	0.3%	0.08%
	EXPE	B	0.81%	0.2%	0.2%
	EXR	C	0.05%	0.41%	0.05%
	F	C	0.08%	0.77%	0.08%
	FANG	D	0.51%	0.56%	0.51%
	FE	C	0.07%	0.38%	0.07%
	FFIV	B	0.35%	0.15%	0.15%
	FIS	C	0.03%	0.88%	0.03%
	FITB	B	0.13%	0.56%	0.13%
	FNF	A	0.09%	0.27%	0.09%
	FOX	A	0.04%	0.1%	0.04%
	FOXA	B	0.09%	0.19%	0.09%
	FTV	D	0.07%	0.14%	0.07%
	GEHC	D	0.17%	0.33%	0.17%
	GEN	B	0.22%	0.14%	0.14%
	GEV	A	0.2%	0.8%	0.2%
	GIS	F	0.06%	0.65%	0.06%
	GLPI	C	0.05%	0.23%	0.05%
	GLW	B	0.05%	0.67%	0.05%
	GM	B	0.32%	1.11%	0.32%
	GPC	F	0.11%	0.18%	0.11%
	GPN	C	0.05%	0.3%	0.05%
	GRMN	B	0.27%	0.21%	0.21%
	HAL	C	0.14%	0.21%	0.14%
	HBAN	B	0.09%	0.45%	0.09%
	HIG	B	0.31%	0.62%	0.31%
	HII	F	0.14%	0.06%	0.06%
	HOLX	D	0.02%	0.33%	0.02%
	HPE	B	0.23%	0.51%	0.23%
	HPQ	B	0.15%	0.65%	0.15%
	HRL	D	0.02%	0.1%	0.02%
	HST	D	0.16%	0.22%	0.16%
	HSY	F	0.02%	0.21%	0.02%
	HUM	D	0.3%	0.62%	0.3%
	IFF	D	0.03%	0.42%	0.03%
	INCY	C	0.02%	0.11%	0.02%
	IP	A	0.22%	0.35%	0.22%
	IPG	F	0.05%	0.2%	0.05%
	IQV	F	0.04%	0.26%	0.04%
	IRM	C	0.04%	0.31%	0.04%
	J	D	0.17%	0.11%	0.11%
	JBHT	C	0.06%	0.11%	0.06%
	JBL	C	0.57%	0.12%	0.12%
	JCI	B	0.11%	0.42%	0.11%
	JNPR	D	0.05%	0.22%	0.05%
	K	B	0.1%	0.38%	0.1%
	KDP	D	0.03%	0.41%	0.03%
	KEY	B	0.09%	0.32%	0.09%
	KEYS	C	0.16%	0.28%	0.16%
	KHC	F	0.06%	0.52%	0.06%
	KIM	A	0.04%	0.09%	0.04%
	KMB	C	0.1%	0.52%	0.1%
	KMI	A	0.1%	0.94%	0.1%
	KMX	C	0.04%	0.1%	0.04%
	KR	B	0.36%	0.72%	0.36%
	KVUE	A	0.04%	0.73%	0.04%
	L	A	0.11%	0.28%	0.11%
	LDOS	C	0.53%	0.28%	0.28%
	LEN	D	0.67%	0.03%	0.03%
	LEN	D	0.03%	0.72%	0.03%
	LEN	D	0.03%	0.03%	0.03%
	LEN	D	0.67%	0.72%	0.67%
	LH	B	0.14%	0.36%	0.14%
	LHX	B	0.05%	0.88%	0.05%
	LKQ	F	0.05%	0.18%	0.05%
	LNG	A	0.04%	0.58%	0.04%
	LNT	A	0.04%	0.26%	0.04%
	LUV	B	0.17%	0.19%	0.17%
	LYB	F	0.1%	0.39%	0.1%
	MAA	A	0.03%	0.21%	0.03%
	MAS	D	0.21%	0.18%	0.18%
	MCHP	F	0.12%	0.39%	0.12%
	MGM	D	0.07%	0.09%	0.07%
	MKC	D	0.01%	0.16%	0.01%
	MKL	A	0.25%	0.14%	0.14%
	MOH	F	0.27%	0.15%	0.15%
	MOS	D	0.04%	0.16%	0.04%
	MRO	A	0.27%	0.28%	0.27%
	MSTR	A	0.01%	0.33%	0.01%
	MTB	A	0.12%	0.62%	0.12%
	NDAQ	A	0.06%	0.33%	0.06%
	NI	A	0.11%	0.29%	0.11%
	NRG	B	0.28%	0.23%	0.23%
	NSC	B	0.05%	1.09%	0.05%
	NTAP	C	0.42%	0.22%	0.22%
	NTRS	A	0.04%	0.38%	0.04%
	NUE	D	0.4%	0.67%	0.4%
	NVR	D	0.37%	0.5%	0.37%
	NWS	A	0.03%	0.06%	0.03%
	NWSA	B	0.1%	0.2%	0.1%
	O	C	0.01%	0.59%	0.01%
	OC	A	0.43%	0.29%	0.29%
	OMC	C	0.17%	0.36%	0.17%
	ON	F	0.08%	0.34%	0.08%
	OTIS	C	0.09%	0.28%	0.09%
	OVV	C	0.06%	0.21%	0.06%
	PAG	B	0.02%	0.06%	0.02%
	PCAR	C	0.34%	1.05%	0.34%
	PCG	A	0.12%	0.46%	0.12%
	PEG	C	0.22%	0.76%	0.22%
	PFG	C	0.03%	0.35%	0.03%
	PHM	D	0.81%	0.28%	0.28%
	PINS	F	0.12%	0.14%	0.12%
	PKG	B	0.2%	0.38%	0.2%
	PNR	B	0.15%	0.08%	0.08%
	POOL	D	0.1%	0.13%	0.1%
	PPG	F	0.04%	0.32%	0.04%
	PPL	A	0.1%	0.44%	0.1%
	PRU	B	0.07%	0.78%	0.07%
	PSA	C	0.11%	0.5%	0.11%
	QRVO	F	0.09%	0.05%	0.05%
	RCL	A	0.35%	0.29%	0.29%
	REG	A	0.02%	0.13%	0.02%
	RF	A	0.1%	0.42%	0.1%
	RGA	B	0.1%	0.26%	0.1%
	RJF	A	0.03%	0.21%	0.03%
	RNR	C	0.38%	0.25%	0.25%
	RPM	B	0.12%	0.1%	0.1%
	RPRX	F	0.03%	0.19%	0.03%
	RRX	B	0.02%	0.09%	0.02%
	RS	B	0.24%	0.32%	0.24%
	RVTY	D	0.02%	0.15%	0.02%
	SCI	A	0.06%	0.1%	0.06%
	SJM	D	0.02%	0.22%	0.02%
	SNA	B	0.27%	0.22%	0.22%
	SNX	D	0.2%	0.11%	0.11%
	SOLV	F	0.36%	0.18%	0.18%
	SPG	A	0.29%	0.98%	0.29%
	SRE	A	0.14%	1.02%	0.14%
	SSNC	C	0.07%	0.29%	0.07%
	STLD	B	0.46%	0.39%	0.39%
	STT	B	0.04%	0.51%	0.04%
	STZ	D	0.04%	0.31%	0.04%
	SWK	F	0.03%	0.13%	0.03%
	SWKS	F	0.29%	0.25%	0.25%
	SYF	B	0.53%	0.46%	0.46%
	TAP	B	0.07%	0.18%	0.07%
	TDY	B	0.06%	0.19%	0.06%
	TER	F	0.14%	0.16%	0.14%
	TFC	A	0.03%	1.07%	0.03%
	TFX	F	0.01%	0.1%	0.01%
	THC	C	0.37%	0.29%	0.29%
	TOL	B	0.56%	0.18%	0.18%
	TRGP	A	0.05%	0.44%	0.05%
	TRMB	B	0.03%	0.1%	0.03%
	TROW	B	0.12%	0.47%	0.12%
	TRV	A	0.16%	0.6%	0.16%
	TSCO	D	0.26%	0.16%	0.16%
	TSN	B	0.23%	0.15%	0.15%
	TXT	D	0.19%	0.16%	0.16%
	UAL	A	0.16%	0.51%	0.16%
	UDR	C	0.02%	0.09%	0.02%
	UHAL	D	0.07%	0.07%	0.07%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.0%	0.07%	0.0%
	UHAL	D	0.07%	0.01%	0.01%
	UHS	D	0.23%	0.12%	0.12%
	ULTA	F	0.18%	0.17%	0.17%
	UNM	A	0.13%	0.22%	0.13%
	URI	B	0.44%	0.54%	0.44%
	USFD	A	0.31%	0.13%	0.13%
	UTHR	C	0.31%	0.28%	0.28%
	VICI	C	0.09%	0.58%	0.09%
	VLO	C	0.26%	0.78%	0.26%
	VLTO	C	0.09%	0.18%	0.09%
	VST	A	0.82%	0.31%	0.31%
	VTR	B	0.01%	0.31%	0.01%
	VTRS	A	0.17%	0.28%	0.17%
	WAT	C	0.01%	0.15%	0.01%
	WBD	B	0.12%	0.36%	0.12%
	WEC	A	0.07%	0.55%	0.07%
	WLK	F	0.05%	0.05%	0.05%
	WMB	A	0.21%	1.22%	0.21%
	WPC	C	0.03%	0.22%	0.03%
	WRB	B	0.19%	0.14%	0.14%
	WSM	D	0.43%	0.1%	0.1%
	WTRG	B	0.03%	0.12%	0.03%
	WTW	B	0.06%	0.3%	0.06%
	WY	D	0.05%	0.41%	0.05%
	XEL	A	0.09%	0.66%	0.09%
	XPO	B	0.05%	0.11%	0.05%
	ZBH	C	0.02%	0.2%	0.02%
	ZBRA	B	0.02%	0.09%	0.02%
	ZM	B	0.06%	0.35%	0.06%

ONEO Overweight 599 Positions Relative to IMCV

	Symbol	Grade	Weight
	APP	A	0.96%
	MCK	A	0.71%
	GDDY	A	0.64%
	FTNT	B	0.55%
	DASH	A	0.46%
	FCNCA	A	0.46%
	PFGC	B	0.45%
	EME	A	0.44%
	PAYC	B	0.38%
	ALSN	B	0.37%
	LPLA	A	0.33%
	EOG	A	0.32%
	LRCX	F	0.31%
	TPR	B	0.31%
	KNSL	B	0.3%
	CBOE	C	0.3%
	MO	A	0.3%
	KLAC	F	0.3%
	FIX	A	0.3%
	RL	C	0.3%
	HRB	D	0.29%
	AYI	B	0.28%
	IT	C	0.28%
	EVR	B	0.27%
	VRT	A	0.27%
	EXP	B	0.27%
	MANH	D	0.27%
	MPC	D	0.27%
	TXRH	B	0.27%
	GWW	B	0.26%
	CNM	C	0.26%
	INGR	B	0.26%
	BKNG	A	0.25%
	SKX	F	0.25%
	AMAT	F	0.24%
	CHRD	F	0.24%
	TPL	A	0.24%
	DBX	C	0.24%
	CACI	C	0.24%
	ITT	A	0.24%
	CI	D	0.24%
	ARMK	C	0.23%
	SYY	D	0.23%
	MTG	D	0.23%
	FICO	B	0.23%
	CRWD	B	0.22%
	FTI	A	0.22%
	APH	B	0.22%
	FDX	B	0.21%
	DECK	A	0.21%
	ROST	D	0.21%
	WCC	B	0.21%
	COKE	C	0.21%
	PVH	C	0.21%
	AMG	C	0.21%
	SAIC	F	0.21%
	SAIA	C	0.21%
	MPWR	F	0.21%
	CSL	C	0.2%
	PGR	B	0.2%
	NOW	B	0.2%
	MSI	B	0.2%
	IBM	C	0.2%
	SNPS	C	0.2%
	AZO	C	0.19%
	R	B	0.19%
	INTU	B	0.19%
	TJX	A	0.19%
	OSK	C	0.19%
	MAR	B	0.19%
	FYBR	C	0.19%
	PSTG	F	0.18%
	TT	A	0.18%
	ODFL	B	0.18%
	CRUS	F	0.18%
	PSN	C	0.18%
	MUSA	B	0.18%
	FAST	B	0.18%
	CB	C	0.18%
	HLI	B	0.18%
	EXEL	B	0.18%
	HLT	A	0.18%
	CDNS	B	0.17%
	CRM	B	0.17%
	GL	C	0.17%
	TOST	A	0.17%
	PYPL	B	0.17%
	CW	B	0.17%
	WAB	B	0.17%
	BR	B	0.17%
	ADSK	B	0.17%
	MTZ	A	0.17%
	CLH	C	0.17%
	CAT	C	0.17%
	PWR	A	0.17%
	PANW	B	0.17%
	ANET	C	0.17%
	SSD	D	0.17%
	T	A	0.16%
	ELV	F	0.16%
	A	F	0.16%
	NVDA	A	0.16%
	LOPE	B	0.16%
	GD	D	0.16%
	AGO	A	0.16%
	LII	A	0.16%
	BRBR	A	0.16%
	VVV	D	0.15%
	GNTX	F	0.15%
	AAON	B	0.15%
	QCOM	F	0.15%
	COP	B	0.15%
	MLM	B	0.15%
	BRO	B	0.15%
	IR	B	0.15%
	HWM	A	0.15%
	CVS	F	0.15%
	LAMR	D	0.15%
	WFRD	F	0.15%
	CL	D	0.15%
	PAYX	B	0.15%
	ORLY	B	0.15%
	TTD	B	0.15%
	WSO	A	0.15%
	NCLH	B	0.15%
	GAP	D	0.15%
	JHG	B	0.14%
	OLLI	D	0.14%
	PSX	C	0.14%
	FND	F	0.14%
	DXC	D	0.14%
	EHC	B	0.14%
	LYV	A	0.14%
	FDS	B	0.14%
	CVNA	A	0.14%
	MCO	D	0.13%
	VMC	B	0.13%
	EWBC	A	0.13%
	TGT	B	0.13%
	FLS	A	0.13%
	WDAY	C	0.13%
	SHW	C	0.13%
	NYT	D	0.13%
	BURL	A	0.13%
	MEDP	D	0.13%
	NEU	D	0.13%
	CMG	C	0.13%
	KEX	B	0.13%
	ONTO	F	0.13%
	TEAM	A	0.12%
	SEIC	B	0.12%
	PRI	A	0.12%
	META	C	0.12%
	CR	A	0.12%
	VZ	C	0.12%
	ADI	D	0.12%
	LNW	F	0.12%
	CDW	F	0.12%
	M	D	0.12%
	LSCC	D	0.12%
	WM	B	0.12%
	BBWI	C	0.12%
	DPZ	C	0.12%
	LECO	C	0.12%
	NXST	C	0.12%
	WU	F	0.12%
	ROK	B	0.12%
	CTAS	B	0.12%
	MMC	D	0.12%
	MSFT	D	0.12%
	ADBE	D	0.12%
	MTDR	C	0.11%
	CHD	A	0.11%
	SMCI	F	0.11%
	ATR	B	0.11%
	OMF	A	0.11%
	VRTX	D	0.11%
	TPX	B	0.11%
	DUK	C	0.11%
	GE	D	0.11%
	DOX	D	0.11%
	AMKR	F	0.11%
	FI	A	0.11%
	DTM	A	0.11%
	TW	A	0.11%
	SLB	C	0.11%
	MHK	D	0.11%
	BWA	D	0.11%
	DCI	B	0.11%
	RSG	A	0.11%
	APO	A	0.11%
	AWI	B	0.11%
	JLL	D	0.1%
	WST	D	0.1%
	HUBB	B	0.1%
	X	C	0.1%
	REGN	F	0.1%
	WMS	F	0.1%
	GILD	C	0.1%
	ESAB	C	0.1%
	DOCU	B	0.1%
	GNRC	B	0.1%
	ORI	A	0.1%
	ABNB	D	0.1%
	NFG	A	0.1%
	FCX	F	0.1%
	MSCI	B	0.1%
	TDC	D	0.1%
	HCA	F	0.1%
	THO	C	0.1%
	NVT	C	0.09%
	OXY	F	0.09%
	DT	C	0.09%
	SO	C	0.09%
	BX	A	0.09%
	COST	A	0.09%
	DDOG	A	0.09%
	TYL	B	0.09%
	GTES	A	0.09%
	TREX	D	0.09%
	CIEN	B	0.09%
	CMCSA	B	0.09%
	AIZ	A	0.09%
	ROL	B	0.09%
	AZEK	B	0.09%
	ALK	A	0.09%
	HOG	F	0.09%
	NBIX	C	0.09%
	CPRT	B	0.09%
	WWD	B	0.09%
	WING	D	0.09%
	BWXT	A	0.09%
	IBKR	A	0.09%
	CROX	F	0.09%
	AXP	B	0.09%
	LOW	C	0.09%
	DE	C	0.08%
	CMA	B	0.08%
	ETN	B	0.08%
	ADP	B	0.08%
	SPOT	B	0.08%
	CLF	F	0.08%
	PLTR	A	0.08%
	PM	A	0.08%
	OGE	A	0.08%
	OLN	F	0.08%
	CSCO	B	0.08%
	OLED	F	0.08%
	RGLD	C	0.08%
	RHI	C	0.08%
	MAT	D	0.08%
	VRSK	B	0.08%
	PNC	B	0.08%
	USB	B	0.07%
	VSTS	F	0.07%
	ZION	B	0.07%
	WTFC	B	0.07%
	CSX	C	0.07%
	POST	C	0.07%
	APD	A	0.07%
	TTEK	F	0.07%
	YETI	D	0.07%
	OZK	B	0.07%
	FHN	A	0.07%
	DLB	F	0.07%
	WEX	F	0.07%
	LEA	F	0.07%
	ITW	B	0.07%
	GOOG	B	0.07%
	GOOGL	B	0.07%
	ECL	D	0.07%
	AXON	A	0.07%
	AON	B	0.07%
	AM	A	0.07%
	AAPL	C	0.07%
	MTSI	B	0.07%
	MRVL	B	0.07%
	AL	B	0.07%
	LMT	D	0.07%
	BYD	B	0.07%
	LULU	C	0.07%
	COLM	B	0.07%
	KD	A	0.07%
	APG	C	0.07%
	RLI	A	0.07%
	EEFT	C	0.07%
	AXS	A	0.06%
	AMGN	D	0.06%
	GWRE	A	0.06%
	SITE	D	0.06%
	CHE	F	0.06%
	TNL	B	0.06%
	SN	D	0.06%
	GGG	B	0.06%
	UBER	F	0.06%
	VNT	C	0.06%
	JKHY	D	0.06%
	ROP	C	0.06%
	ABBV	F	0.06%
	NU	C	0.06%
	SF	B	0.06%
	MET	A	0.06%
	IDXX	F	0.06%
	TXN	C	0.06%
	NOV	D	0.06%
	ISRG	A	0.06%
	PNW	B	0.06%
	GLOB	C	0.06%
	VEEV	C	0.06%
	SNV	B	0.06%
	GPK	D	0.06%
	YUM	D	0.06%
	HUBS	B	0.06%
	WYNN	D	0.06%
	DUOL	A	0.06%
	IEX	B	0.06%
	FBIN	F	0.06%
	WBS	A	0.06%
	RTX	D	0.06%
	CUBE	C	0.06%
	AME	A	0.06%
	RBC	A	0.06%
	JWN	C	0.06%
	PNFP	B	0.06%
	NOC	D	0.06%
	ESI	B	0.05%
	UPS	C	0.05%
	PCOR	C	0.05%
	WFC	A	0.05%
	GO	C	0.05%
	JAZZ	C	0.05%
	ANSS	B	0.05%
	TKR	F	0.05%
	HXL	F	0.05%
	SYK	A	0.05%
	FLO	D	0.05%
	BSX	A	0.05%
	MSM	D	0.05%
	DV	C	0.05%
	NTNX	B	0.05%
	TDG	D	0.05%
	RMD	C	0.05%
	ZS	B	0.05%
	SPB	C	0.05%
	TMUS	B	0.05%
	LIN	D	0.05%
	MTCH	F	0.05%
	MDU	D	0.05%
	MDLZ	F	0.05%
	H	B	0.05%
	DDS	B	0.05%
	BRK.A	B	0.05%
	PTC	B	0.05%
	MMM	D	0.05%
	SBUX	A	0.05%
	ACN	C	0.05%
	ATI	C	0.05%
	HD	A	0.05%
	OGN	F	0.04%
	HON	B	0.04%
	CHDN	C	0.04%
	SMG	C	0.04%
	TPG	A	0.04%
	WH	B	0.04%
	MORN	B	0.04%
	BERY	D	0.04%
	ZI	D	0.04%
	ARES	A	0.04%
	AJG	B	0.04%
	ZTS	D	0.04%
	CME	A	0.04%
	UA	C	0.04%
	AVGO	C	0.04%
	CELH	F	0.04%
	AXTA	B	0.04%
	MDT	D	0.04%
	NNN	C	0.04%
	BRX	A	0.04%
	PCTY	B	0.04%
	MTD	F	0.04%
	NEE	C	0.04%
	TRU	D	0.04%
	GTLB	B	0.04%
	NWL	B	0.04%
	PPC	B	0.04%
	AAL	B	0.04%
	NFLX	A	0.04%
	CRI	F	0.04%
	UNP	D	0.04%
	FTRE	D	0.04%
	BPOP	C	0.04%
	KBR	F	0.04%
	BC	D	0.04%
	CC	D	0.04%
	FSLR	F	0.04%
	AMZN	B	0.04%
	LSTR	D	0.04%
	EFX	F	0.04%
	HES	B	0.04%
	STE	D	0.04%
	WAL	B	0.04%
	CVX	A	0.04%
	FRPT	A	0.04%
	PR	B	0.04%
	AAP	D	0.04%
	CIVI	D	0.04%
	MCD	D	0.03%
	IDA	A	0.03%
	ARW	F	0.03%
	UAA	C	0.03%
	OHI	B	0.03%
	JNJ	D	0.03%
	VNO	C	0.03%
	WSC	F	0.03%
	NSA	C	0.03%
	AMD	F	0.03%
	VRSN	F	0.03%
	S	B	0.03%
	SCHW	A	0.03%
	ICE	C	0.03%
	TECH	F	0.03%
	TWLO	A	0.03%
	SQ	A	0.03%
	CXT	C	0.03%
	HIW	D	0.03%
	PRGO	C	0.03%
	EW	C	0.03%
	WMT	A	0.03%
	SLGN	A	0.03%
	TMO	F	0.03%
	CBSH	A	0.03%
	XOM	B	0.03%
	SPGI	D	0.03%
	DAY	B	0.03%
	KSS	F	0.03%
	RRC	B	0.03%
	UNH	C	0.03%
	SMAR	A	0.03%
	BMY	A	0.03%
	BFAM	F	0.03%
	SON	F	0.03%
	OKTA	D	0.03%
	CHH	A	0.03%
	FNB	B	0.03%
	OWL	A	0.03%
	NDSN	D	0.03%
	NKE	F	0.03%
	MKTX	D	0.03%
	LFUS	D	0.03%
	VIRT	A	0.03%
	SNOW	C	0.03%
	AN	D	0.03%
	AGCO	F	0.03%
	MAN	F	0.03%
	CRBG	B	0.03%
	MA	B	0.03%
	COLB	B	0.03%
	SLM	B	0.03%
	TRIP	F	0.03%
	RNG	C	0.03%
	FCN	F	0.03%
	G	B	0.03%
	LPX	B	0.03%
	INSP	F	0.02%
	CACC	F	0.02%
	FAF	C	0.02%
	WELL	A	0.02%
	REYN	D	0.02%
	VMI	B	0.02%
	LW	C	0.02%
	INTC	C	0.02%
	CSGP	F	0.02%
	PLD	D	0.02%
	ASH	F	0.02%
	RYN	D	0.02%
	SCCO	F	0.02%
	VOYA	B	0.02%
	AMED	F	0.02%
	LBRDK	C	0.02%
	BAC	A	0.02%
	MIDD	D	0.02%
	VFC	C	0.02%
	RH	D	0.02%
	CHRW	B	0.02%
	QGEN	F	0.02%
	PH	B	0.02%
	PB	A	0.02%
	FR	C	0.02%
	MTN	C	0.02%
	THG	A	0.02%
	MASI	B	0.02%
	DOCS	C	0.02%
	FIVE	F	0.02%
	KO	D	0.02%
	SAM	C	0.02%
	EGP	D	0.02%
	PK	D	0.02%
	DIS	B	0.02%
	DXCM	C	0.02%
	MSA	D	0.02%
	PLNT	A	0.02%
	PEP	F	0.02%
	BSY	D	0.02%
	ABT	A	0.02%
	INVH	D	0.02%
	GS	B	0.02%
	AMH	C	0.02%
	MSGS	B	0.02%
	GXO	B	0.02%
	SBAC	D	0.02%
	MNST	C	0.02%
	PG	C	0.02%
	V	A	0.02%
	DHR	D	0.02%
	FRT	B	0.02%
	BDX	F	0.02%
	BRKR	F	0.02%
	TTC	F	0.02%
	EQIX	A	0.02%
	KKR	A	0.02%
	LVS	B	0.02%
	IPGP	D	0.02%
	KRC	C	0.02%
	SPR	D	0.01%
	COIN	A	0.01%
	REXR	F	0.01%
	APPF	C	0.01%
	INFA	D	0.01%
	AA	A	0.01%
	CEG	C	0.01%
	CWEN	C	0.01%
	NET	B	0.01%
	ENOV	C	0.01%
	FMC	D	0.01%
	CGNX	D	0.01%
	SNDR	B	0.01%
	HAS	D	0.01%
	SEB	F	0.01%
	IVZ	C	0.01%
	W	D	0.01%
	VKTX	F	0.01%
	CLVT	D	0.01%
	DNB	B	0.01%
	HSIC	C	0.01%
	PII	F	0.01%
	CNA	C	0.01%
	UGI	C	0.01%
	CZR	F	0.01%
	CUZ	B	0.01%
	JEF	A	0.01%
	GFS	C	0.01%
	HEI	A	0.01%
	RKT	F	0.01%
	ETSY	D	0.01%
	NCNO	B	0.01%
	LITE	B	0.01%
	AMT	D	0.01%
	LLY	F	0.01%
	PEGA	B	0.01%
	ACHC	F	0.01%
	WTM	A	0.01%
	ADC	A	0.01%
	CFR	B	0.01%
	HAYW	B	0.01%
	SEE	D	0.01%
	AZTA	F	0.01%
	PATH	C	0.01%
	STWD	C	0.01%
	HUN	F	0.01%
	ST	F	0.01%
	HEI	A	0.01%
	EPR	D	0.01%
	JPM	A	0.01%
	EMR	A	0.01%
	WEN	C	0.01%
	KNX	B	0.01%
	FHB	B	0.01%
	XP	F	0.01%
	RYAN	B	0.01%
	PINC	B	0.01%
	ELF	C	0.01%
	MRK	F	0.01%
	ADTN	A	0.01%
	ROIV	D	0.01%
	CTLT	D	0.01%
	C	B	0.01%
	STAG	D	0.01%
	LAD	B	0.01%
	WHR	B	0.01%
	MDB	C	0.01%
	IAC	D	0.01%
	BA	D	0.0%
	ESTC	C	0.0%
	BMRN	F	0.0%
	BOKF	B	0.0%
	MKSI	C	0.0%
	VAC	C	0.0%
	RGEN	F	0.0%
	EL	F	0.0%

ONEO Underweight 15 Positions Relative to IMCV

	Symbol	Grade	Weight
	OKE	A	-1.11%
	FERG	C	-0.75%
	SW	A	-0.47%
	BIIB	F	-0.45%
	TEL	C	-0.4%
	WDC	F	-0.4%
	NEM	D	-0.4%
	STX	D	-0.38%
	EXE	A	-0.33%
	FLEX	B	-0.2%
	CG	B	-0.2%
	MRNA	F	-0.16%
	WBA	F	-0.12%
	SIRI	D	-0.11%
	COO	D	-0.1%

ONEO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology Information Technology Services Packaging & Containers Building Materials

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Bank Banking Electricity Real Estate Investment Trust Chemical Aerospace Mining Telecommunications Dow Jones Component Semiconductor Insurance Products Medicine Plastic Beverage

IMCV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Specialty Retail Asset Management Banks - Regional - US Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Business Services Diagnostics & Research Diversified Industrials Packaging & Containers Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Biotechnology Broadcasting - TV Building Materials

Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Beverage Computing Bank Chemical Banking Building Materials Disability Food Products Petroleum Industry Telecommunications Financial Products