ONEO vs. ISMD ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Inspire Small/Mid Cap Impact ETF (ISMD)

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

ISMD

Inspire Small/Mid Cap Impact ETF

ISMD Description

Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$38.22

Average Daily Volume

40,767

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	ISMD
30 Days	3.90%	4.68%
60 Days	5.12%	3.51%
90 Days	6.85%	11.53%
12 Months	24.98%	25.15%

118 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in ISMD	Overlap
AAON	B	0.11%	0.2%	0.11%
ACHC	C	0.02%	0.22%	0.02%
AGCO	D	0.04%	0.18%	0.04%
ALSN	B	0.3%	0.22%	0.22%
AMED	C	0.02%	0.2%	0.02%
AMKR	F	0.13%	0.14%	0.13%
ANET	B	0.17%	0.2%	0.17%
ARW	C	0.03%	0.19%	0.03%
ATI	D	0.06%	0.21%	0.06%
ATR	B	0.1%	0.2%	0.1%
AWI	B	0.1%	0.21%	0.1%
BC	C	0.04%	0.2%	0.04%
BLD	D	0.26%	0.19%	0.19%
BURL	B	0.15%	0.22%	0.15%
CACI	B	0.22%	0.21%	0.21%
CASY	D	0.54%	0.19%	0.19%
CC	F	0.04%	0.15%	0.04%
CGNX	F	0.01%	0.16%	0.01%
CHE	C	0.06%	0.2%	0.06%
COKE	C	0.24%	0.23%	0.23%
CR	C	0.11%	0.2%	0.11%
CRUS	D	0.25%	0.2%	0.2%
CW	B	0.15%	0.22%	0.15%
DCI	C	0.11%	0.19%	0.11%
DDS	F	0.04%	0.15%	0.04%
EGP	B	0.02%	0.21%	0.02%
EME	B	0.37%	0.2%	0.2%
EVR	A	0.22%	0.22%	0.22%
EWBC	D	0.11%	0.21%	0.11%
EXEL	C	0.15%	0.22%	0.15%
EXP	B	0.25%	0.23%	0.23%
FFIV	B	0.34%	0.23%	0.23%
FHN	D	0.06%	0.19%	0.06%
FIX	B	0.25%	0.22%	0.22%
FLO	C	0.06%	0.2%	0.06%
FNB	C	0.03%	0.19%	0.03%
FR	B	0.02%	0.22%	0.02%
G	C	0.03%	0.23%	0.03%
GGG	C	0.06%	0.2%	0.06%
GNTX	F	0.15%	0.16%	0.15%
GWRE	A	0.05%	0.23%	0.05%
HIW	B	0.03%	0.24%	0.03%
HXL	F	0.05%	0.18%	0.05%
IDA	C	0.02%	0.21%	0.02%
IPGP	F	0.02%	0.15%	0.02%
JKHY	B	0.06%	0.2%	0.06%
KBR	D	0.04%	0.18%	0.04%
KNSL	C	0.34%	0.23%	0.23%
KNX	C	0.01%	0.2%	0.01%
KRC	C	0.02%	0.22%	0.02%
LAD	D	0.01%	0.21%	0.01%
LAMR	B	0.16%	0.2%	0.16%
LEA	F	0.08%	0.17%	0.08%
LECO	F	0.11%	0.18%	0.11%
LITE	B	0.01%	0.21%	0.01%
LOPE	D	0.14%	0.19%	0.14%
LPX	B	0.03%	0.22%	0.03%
LSCC	D	0.11%	0.15%	0.11%
LSTR	D	0.05%	0.19%	0.05%
MANH	B	0.27%	0.2%	0.2%
MDU	C	0.08%	0.21%	0.08%
MEDP	F	0.14%	0.16%	0.14%
MKSI	F	0.01%	0.16%	0.01%
MKTX	C	0.03%	0.24%	0.03%
MSTR	D	0.01%	0.19%	0.01%
MTG	B	0.26%	0.22%	0.22%
MTZ	B	0.14%	0.2%	0.14%
NBIX	F	0.1%	0.17%	0.1%
NEU	D	0.14%	0.2%	0.14%
NFG	B	0.11%	0.21%	0.11%
NNN	C	0.05%	0.22%	0.05%
NWL	C	0.04%	0.23%	0.04%
OGE	C	0.08%	0.22%	0.08%
OHI	B	0.03%	0.23%	0.03%
OLED	C	0.1%	0.19%	0.1%
OLLI	C	0.15%	0.19%	0.15%
PB	B	0.02%	0.22%	0.02%
PEGA	C	0.01%	0.21%	0.01%
PII	D	0.01%	0.2%	0.01%
PINC	C	0.01%	0.2%	0.01%
POST	C	0.08%	0.21%	0.08%
PRI	B	0.11%	0.2%	0.11%
R	A	0.17%	0.21%	0.17%
REXR	C	0.01%	0.21%	0.01%
RGA	C	0.1%	0.2%	0.1%
RGLD	C	0.09%	0.22%	0.09%
RLI	B	0.07%	0.2%	0.07%
RPM	B	0.12%	0.21%	0.12%
RYN	C	0.02%	0.21%	0.02%
SAIA	D	0.18%	0.17%	0.17%
SCI	B	0.06%	0.21%	0.06%
SEIC	C	0.1%	0.19%	0.1%
SF	A	0.05%	0.19%	0.05%
SLGN	B	0.03%	0.22%	0.03%
SMCI	F	0.22%	0.11%	0.11%
SNV	C	0.05%	0.21%	0.05%
SPR	D	0.01%	0.19%	0.01%
SSD	D	0.18%	0.2%	0.18%
SWN	D	0.04%	0.18%	0.04%
THC	A	0.39%	0.23%	0.23%
THO	D	0.11%	0.21%	0.11%
TKR	D	0.05%	0.19%	0.05%
TOL	B	0.57%	0.25%	0.25%
TPX	C	0.11%	0.2%	0.11%
TREX	D	0.09%	0.17%	0.09%
TTC	D	0.03%	0.17%	0.03%
TTEK	C	0.07%	0.21%	0.07%
TXRH	C	0.24%	0.18%	0.18%
VAC	F	0.0%	0.16%	0.0%
VKTX	C	0.01%	0.24%	0.01%
VMI	D	0.02%	0.19%	0.02%
VVV	D	0.15%	0.18%	0.15%
WAL	B	0.04%	0.25%	0.04%
WBS	D	0.05%	0.19%	0.05%
WCC	D	0.18%	0.19%	0.18%
WEX	C	0.08%	0.21%	0.08%
WTFC	C	0.06%	0.2%	0.06%
ZION	D	0.06%	0.2%	0.06%

ONEO Overweight 766 Positions Relative to ISMD

Symbol	Grade	Weight
PHM	B	0.92%
LEN	B	0.78%
ACGL	C	0.74%
DHI	B	0.74%
EXPE	C	0.66%
MCK	F	0.65%
CAH	C	0.6%
GDDY	C	0.59%
FANG	D	0.53%
VST	C	0.53%
WSM	D	0.52%
CNC	D	0.5%
BLDR	C	0.48%
DKS	D	0.48%
JBL	D	0.48%
FTNT	C	0.48%
LDOS	B	0.45%
DAL	C	0.44%
NTAP	D	0.43%
FCNCA	D	0.43%
PFGC	B	0.42%
SYF	C	0.42%
OC	D	0.41%
APP	C	0.41%
CTSH	C	0.41%
URI	B	0.41%
NVR	B	0.41%
BJ	D	0.4%
RNR	C	0.39%
NUE	F	0.39%
STLD	F	0.38%
SOLV	C	0.38%
DASH	C	0.38%
SWKS	D	0.37%
CMI	C	0.36%
KR	C	0.36%
HUM	F	0.36%
KLAC	D	0.36%
CINF	C	0.35%
ADM	D	0.35%
HRB	C	0.34%
CBOE	C	0.34%
HIG	B	0.33%
MOH	D	0.33%
EG	C	0.33%
LRCX	F	0.33%
MO	C	0.32%
PAYC	D	0.32%
EOG	D	0.31%
MPC	F	0.31%
CI	C	0.3%
PCAR	D	0.3%
USFD	B	0.3%
CPNG	B	0.3%
RCL	B	0.29%
MPWR	C	0.29%
SPG	B	0.29%
EBAY	B	0.29%
SKX	D	0.29%
GM	C	0.29%
IT	B	0.29%
CE	F	0.29%
UTHR	C	0.28%
UHS	B	0.27%
TSCO	C	0.27%
VLO	F	0.27%
TPR	C	0.27%
COF	B	0.26%
EPAM	F	0.26%
CHRD	F	0.26%
CNM	F	0.26%
MKL	C	0.26%
MRO	D	0.26%
RL	C	0.26%
ROST	C	0.25%
SYY	D	0.25%
INGR	B	0.25%
NRG	C	0.25%
AMAT	D	0.25%
TSN	C	0.25%
DBX	D	0.24%
SNA	C	0.24%
LPLA	D	0.24%
ARMK	B	0.24%
PEG	C	0.24%
GRMN	D	0.24%
ETR	B	0.24%
AFL	C	0.23%
MAS	B	0.23%
ELV	C	0.23%
RS	D	0.23%
ITT	B	0.23%
DELL	D	0.23%
DVA	B	0.23%
AYI	B	0.23%
BBY	C	0.22%
AZO	D	0.22%
IBM	B	0.22%
FYBR	C	0.22%
GWW	B	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%
BKR	C	0.2%
MUSA	D	0.2%
VRT	C	0.2%
SNPS	F	0.2%
CBRE	A	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%
DVN	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%
HPE	D	0.19%
LII	B	0.18%
TT	B	0.18%
OMC	B	0.18%
AOS	D	0.18%
PSTG	F	0.18%
TER	D	0.18%
GEHC	C	0.18%
CRWD	D	0.18%
CL	D	0.18%
J	C	0.18%
ODFL	D	0.17%
FAST	C	0.17%
ONTO	D	0.17%
T	C	0.17%
HLI	B	0.17%
CVS	D	0.17%
GD	B	0.17%
CTRA	F	0.17%
CAT	B	0.17%
WFRD	F	0.17%
FND	C	0.17%
CF	C	0.17%
MAR	C	0.17%
PSN	B	0.17%
BR	D	0.17%
ATO	B	0.17%
LUV	C	0.17%
HST	C	0.17%
CLH	A	0.17%
HLT	B	0.17%
A	C	0.17%
GL	C	0.17%
PYPL	B	0.16%
WAB	A	0.16%
TRV	C	0.16%
REGN	C	0.16%
ADSK	C	0.16%
DFS	C	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%
COP	D	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%
PWR	B	0.15%
HPQ	D	0.15%
BG	D	0.15%
AKAM	D	0.15%
QCOM	D	0.15%
KEYS	C	0.15%
CARR	B	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%
PNR	B	0.14%
MMC	C	0.14%
FDS	C	0.14%
WDAY	D	0.14%
TTD	B	0.14%
AEP	C	0.14%
CRM	D	0.14%
NVDA	D	0.14%
VZ	B	0.14%
DRI	B	0.14%
IR	C	0.14%
GEV	B	0.14%
HAL	F	0.14%
CDW	D	0.14%
WSO	C	0.14%
DINO	F	0.14%
MCHP	F	0.14%
ADBE	F	0.14%
PCG	C	0.13%
BAH	C	0.13%
ROK	D	0.13%
FITB	B	0.13%
TOST	C	0.13%
CHK	D	0.13%
HCA	B	0.13%
PSA	B	0.13%
ADI	C	0.13%
CROX	D	0.13%
MSFT	C	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%
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%
CNP	C	0.12%
WING	B	0.12%
RSG	D	0.12%
JHG	B	0.12%
WM	D	0.12%
KMB	D	0.12%
ED	C	0.12%
DUK	C	0.12%
M	F	0.12%
LYV	B	0.12%
LYB	D	0.12%
CTAS	B	0.12%
K	B	0.11%
D	C	0.11%
DD	B	0.11%
TDC	F	0.11%
META	B	0.11%
FLS	D	0.11%
VMC	D	0.11%
L	C	0.11%
TW	B	0.11%
CHD	D	0.11%
TROW	D	0.11%
EA	D	0.11%
PPL	C	0.11%
DOX	C	0.11%
DOV	B	0.11%
GE	B	0.11%
DPZ	F	0.11%
SLB	F	0.11%
NI	B	0.11%
HOG	C	0.11%
WMS	D	0.11%
UNM	B	0.11%
AFG	B	0.11%
JLL	B	0.1%
OMF	D	0.1%
UAL	C	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%
CMS	C	0.1%
VICI	C	0.1%
MTB	B	0.1%
VRTX	D	0.1%
AVY	C	0.1%
FCX	D	0.1%
FNF	B	0.1%
MSCI	C	0.1%
ORI	B	0.1%
AES	C	0.09%
FE	C	0.09%
HUBB	B	0.09%
ALLE	B	0.09%
TEAM	D	0.09%
PM	C	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%
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%
F	F	0.09%
BK	B	0.09%
GILD	B	0.09%
WWD	D	0.09%
X	F	0.09%
AXP	B	0.09%
TYL	C	0.09%
OTIS	C	0.09%
WST	D	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%
DOCU	C	0.08%
IBKR	B	0.08%
GTES	C	0.08%
AMCR	B	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%
CLF	F	0.08%
ALGN	D	0.08%
MGM	F	0.08%
BX	B	0.08%
GNRC	D	0.08%
AMP	A	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%
LMT	C	0.08%
DDOG	D	0.08%
DOW	D	0.08%
OLN	D	0.08%
BYD	C	0.07%
OZK	D	0.07%
KD	D	0.07%
CCK	A	0.07%
CPB	C	0.07%
IDXX	C	0.07%
GOOGL	D	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%
PRU	C	0.07%
DLB	F	0.07%
GIS	B	0.07%
AL	D	0.07%
ETN	C	0.07%
UHAL	A	0.07%
FTV	C	0.07%
EVRG	B	0.07%
DTE	C	0.07%
ITW	C	0.07%
YETI	D	0.07%
AM	C	0.07%
APG	D	0.07%
BALL	C	0.07%
ACI	F	0.07%
AXS	B	0.06%
GLOB	D	0.06%
DG	F	0.06%
RMD	C	0.06%
ISRG	B	0.06%
EQR	B	0.06%
ZM	C	0.06%
WTW	C	0.06%
MMM	B	0.06%
HD	B	0.06%
IEX	D	0.06%
SITE	C	0.06%
ACN	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%
AME	C	0.06%
BRK.A	C	0.06%
GLPI	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%
NU	B	0.06%
MDLZ	B	0.06%
MET	B	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%
WYNN	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%
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%
STZ	D	0.05%
CIVI	F	0.05%
CELH	F	0.05%
LHX	C	0.05%
PPG	D	0.05%
NEE	C	0.05%
LNT	B	0.05%
TNL	D	0.05%
HUBS	D	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%
IQV	C	0.05%
FSLR	C	0.05%
EXR	B	0.05%
H	C	0.05%
VNT	F	0.05%
LIN	B	0.05%
PLTR	B	0.05%
AEE	C	0.05%
ENTG	F	0.05%
EFX	B	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%
SPB	C	0.05%
STE	C	0.05%
SMG	C	0.04%
HON	D	0.04%
NKE	D	0.04%
NDSN	C	0.04%
SPGI	B	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%
CHDN	C	0.04%
CRL	F	0.04%
MOS	F	0.04%
DKNG	C	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%
KVUE	C	0.04%
GTLB	D	0.04%
IFF	B	0.04%
FCN	D	0.04%
KMX	D	0.04%
PCOR	F	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%
ALL	B	0.04%
FTRE	D	0.04%
SWK	B	0.04%
TRU	B	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%
PR	F	0.04%
AMZN	C	0.04%
APTV	D	0.04%
NTNX	C	0.04%
IRM	C	0.04%
ALLY	F	0.04%
ESI	D	0.04%
MDT	C	0.04%
NFLX	B	0.04%
TMUS	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	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%
INVH	C	0.03%
AMH	C	0.03%
REG	C	0.03%
PEP	C	0.03%
TMO	B	0.03%
SQ	D	0.03%
MCD	B	0.03%
HSY	C	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%
UDR	C	0.03%
WSC	D	0.03%
CBSH	C	0.03%
TECH	C	0.03%
RNG	F	0.03%
AMD	D	0.03%
RRC	D	0.03%
COLB	B	0.03%
XOM	C	0.03%
TFC	C	0.03%
JNJ	C	0.03%
VRSN	D	0.03%
BMY	C	0.03%
CHH	C	0.03%
ICE	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%
WMT	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%
RPRX	C	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%
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%
BAC	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%
MRK	D	0.02%
VOYA	B	0.02%
VFC	C	0.02%
THG	B	0.02%
PLD	C	0.02%
ASH	D	0.02%
CSGP	D	0.02%
CHRW	B	0.02%
TWLO	D	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%
REYN	C	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%
DXCM	F	0.02%
QGEN	C	0.02%
RH	B	0.02%
LVS	D	0.02%
VNO	C	0.02%
CNH	D	0.02%
KO	C	0.02%
DAY	D	0.02%
RRX	C	0.02%
BSY	D	0.02%
MTN	D	0.02%
S	C	0.02%
V	C	0.02%
MNST	D	0.02%
FIVE	D	0.02%
ZBH	F	0.02%
BDX	D	0.02%
BXP	B	0.02%
TRMB	C	0.02%
COTY	F	0.01%
BA	F	0.01%
BOKF	B	0.01%
ENOV	D	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	D	0.01%
SNDR	B	0.01%
EL	F	0.01%
SEB	D	0.01%
FMC	C	0.01%
IVZ	B	0.01%
NCNO	D	0.01%
JEF	B	0.01%
CEG	C	0.01%
WTM	D	0.01%
VTR	C	0.01%
HSIC	C	0.01%
DNB	C	0.01%
CZR	C	0.01%
JPM	D	0.01%
APPF	D	0.01%
CNA	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%
W	D	0.01%
HAYW	C	0.01%
HEI	B	0.01%
EMR	D	0.01%
ADC	C	0.01%
ARE	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%
O	C	0.01%
RYAN	D	0.01%
PATH	D	0.01%
ALB	D	0.01%
CLVT	D	0.01%
LW	D	0.01%
WAT	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%
EQT	D	0.0%
AA	D	0.0%

ONEO Underweight 365 Positions Relative to ISMD

Symbol	Grade	Weight
RVNC	D	-0.48%
UNIT	C	-0.36%
FWRD	C	-0.35%
PLSE	C	-0.31%
OMCL	C	-0.3%
TRUP	C	-0.3%
ADMA	B	-0.3%
VCYT	B	-0.29%
TWKS	C	-0.29%
MPW	C	-0.28%
ICUI	B	-0.28%
PTGX	C	-0.26%
SATS	C	-0.26%
MHO	B	-0.26%
HBI	B	-0.26%
ANGI	C	-0.26%
GRBK	B	-0.26%
SMTC	C	-0.26%
HL	C	-0.26%
SGRY	C	-0.25%
HCAT	C	-0.25%
HWKN	C	-0.25%
CNK	C	-0.25%
SASR	B	-0.25%
NGVC	C	-0.25%
NHI	C	-0.24%
MTH	A	-0.24%
UMBF	B	-0.24%
IBTX	B	-0.24%
DEI	B	-0.24%
CNS	B	-0.24%
ENVA	C	-0.24%
STBA	B	-0.24%
LGIH	C	-0.24%
BCRX	C	-0.24%
AKR	B	-0.24%
CVGW	C	-0.24%
ROIC	C	-0.24%
HE	F	-0.24%
UMH	C	-0.24%
LOB	B	-0.24%
CDE	C	-0.24%
TPH	C	-0.23%
GBCI	B	-0.23%
UFPT	B	-0.23%
ASIX	C	-0.23%
HAIN	D	-0.23%
RBCAA	B	-0.23%
NMIH	B	-0.23%
ERII	D	-0.23%
FMNB	B	-0.23%
CYRX	D	-0.23%
JBGS	C	-0.23%
ABCB	B	-0.23%
KRG	B	-0.23%
MGEE	B	-0.23%
CVLT	B	-0.23%
RUSHA	C	-0.23%
CBU	C	-0.23%
FCF	C	-0.23%
VLY	C	-0.23%
SFM	B	-0.23%
PLXS	A	-0.23%
SBSI	B	-0.23%
ACIW	C	-0.23%
KBH	A	-0.23%
SBRA	C	-0.23%
FCPT	C	-0.23%
TOWN	B	-0.23%
ENSG	B	-0.23%
CTRE	C	-0.23%
BDN	B	-0.23%
TMHC	A	-0.23%
PLUS	A	-0.23%
QTWO	A	-0.23%
RWT	B	-0.23%
BKU	C	-0.23%
FFIN	B	-0.23%
SFBS	B	-0.23%
MSEX	C	-0.23%
CRVL	B	-0.23%
PATK	B	-0.23%
UBSI	B	-0.22%
TCBI	B	-0.22%
CALM	A	-0.22%
OGS	B	-0.22%
NHC	D	-0.22%
OMI	D	-0.22%
RDNT	B	-0.22%
HNI	C	-0.22%
AWR	B	-0.22%
ACCO	C	-0.22%
CPK	B	-0.22%
ECPG	D	-0.22%
PNM	B	-0.22%
DFIN	B	-0.22%
AEHR	F	-0.22%
DGII	D	-0.22%
EXLS	B	-0.22%
NBTB	D	-0.22%
NXRT	C	-0.22%
HOPE	B	-0.22%
IDCC	C	-0.22%
NWBI	C	-0.22%
MCBS	B	-0.22%
SPTN	C	-0.22%
WDFC	C	-0.22%
NEO	C	-0.22%
SKT	B	-0.22%
PI	B	-0.22%
CAC	C	-0.22%
PAR	B	-0.22%
AMRC	C	-0.22%
ACCD	D	-0.22%
SFNC	B	-0.22%
AAT	B	-0.22%
BANF	B	-0.22%
FBK	B	-0.22%
SR	B	-0.21%
DHIL	C	-0.21%
PRIM	B	-0.21%
BUSE	C	-0.21%
BDC	B	-0.21%
MCY	D	-0.21%
ITCI	D	-0.21%
SAFT	D	-0.21%
KAI	C	-0.21%
UNF	C	-0.21%
FRME	D	-0.21%
WSBC	D	-0.21%
LAUR	C	-0.21%
FIBK	B	-0.21%
ATSG	D	-0.21%
GHC	B	-0.21%
GNW	B	-0.21%
MOD	A	-0.21%
ALX	B	-0.21%
PTCT	C	-0.21%
AMSF	C	-0.21%
BLKB	C	-0.21%
SRCE	D	-0.21%
LXP	B	-0.21%
NJR	B	-0.21%
DCO	A	-0.21%
BCPC	C	-0.21%
CHCO	B	-0.21%
IRT	B	-0.21%
VRNS	C	-0.21%
NNI	B	-0.21%
ADUS	B	-0.21%
BMI	A	-0.21%
BY	D	-0.21%
EIG	C	-0.21%
BKH	B	-0.21%
WMK	C	-0.21%
MYGN	C	-0.21%
EXPO	B	-0.21%
ESRT	B	-0.21%
ICFI	B	-0.21%
FFBC	D	-0.21%
HOMB	B	-0.21%
ACRE	C	-0.21%
ESNT	B	-0.21%
ETH	D	-0.21%
XNCR	C	-0.21%
BRC	C	-0.21%
BFS	B	-0.21%
TDS	C	-0.21%
HLIT	C	-0.21%
CBT	B	-0.21%
CSGS	C	-0.21%
FOLD	D	-0.21%
UCBI	B	-0.21%
ESE	B	-0.21%
LZB	C	-0.21%
MMS	C	-0.2%
WABC	D	-0.2%
HTH	C	-0.2%
ALE	B	-0.2%
HUBG	C	-0.2%
HMN	D	-0.2%
AGM	D	-0.2%
TFSL	C	-0.2%
PEBO	C	-0.2%
GSAT	F	-0.2%
WERN	D	-0.2%
GFF	D	-0.2%
EQC	C	-0.2%
FUL	C	-0.2%
AIT	A	-0.2%
NPO	D	-0.2%
OSIS	D	-0.2%
VSTO	C	-0.2%
WTS	C	-0.2%
INFN	B	-0.2%
ORA	C	-0.2%
FULT	D	-0.2%
PMT	C	-0.2%
GERN	D	-0.2%
PRA	C	-0.2%
UTI	D	-0.2%
PZZA	D	-0.2%
GKOS	C	-0.2%
PRGS	C	-0.2%
SXI	C	-0.2%
NTCT	C	-0.2%
GMS	D	-0.2%
LKFN	C	-0.2%
BHE	D	-0.2%
IMKTA	D	-0.2%
AIOT	D	-0.2%
RNST	D	-0.2%
TRN	D	-0.2%
PBH	B	-0.2%
KMT	B	-0.2%
IBOC	D	-0.2%
JOE	C	-0.2%
AHH	C	-0.2%
JELD	D	-0.2%
FNA	F	-0.2%
MAC	B	-0.2%
AGIO	C	-0.2%
MNRO	D	-0.2%
IBP	D	-0.2%
BCO	B	-0.2%
MBWM	D	-0.2%
ENR	D	-0.19%
TRS	D	-0.19%
IBUY	B	-0.19%
NX	F	-0.19%
CENT	F	-0.19%
KAR	D	-0.19%
WTTR	D	-0.19%
SLAB	D	-0.19%
KN	D	-0.19%
ROCK	D	-0.19%
KFRC	D	-0.19%
NMFC	F	-0.19%
CUBI	F	-0.19%
DRH	C	-0.19%
VSAT	F	-0.19%
SEM	D	-0.19%
PRFT	B	-0.19%
FELE	C	-0.19%
AIN	D	-0.19%
IPAR	F	-0.19%
IRDM	D	-0.19%
PSEC	C	-0.19%
MATX	B	-0.19%
RHP	C	-0.19%
CALX	D	-0.19%
KMPR	D	-0.19%
GMED	D	-0.19%
SXT	C	-0.19%
SPSC	D	-0.19%
ABM	D	-0.19%
SAH	D	-0.19%
JJSF	C	-0.19%
SUM	D	-0.19%
HPP	D	-0.19%
CYTK	F	-0.19%
NEOG	D	-0.19%
SWX	C	-0.19%
ITRI	C	-0.19%
AIR	C	-0.18%
BLBD	D	-0.18%
RES	D	-0.18%
SNDX	F	-0.18%
EPC	F	-0.18%
CMC	D	-0.18%
TNC	F	-0.18%
TTMI	D	-0.18%
JBT	D	-0.18%
WRLD	D	-0.18%
RLJ	D	-0.18%
LANC	D	-0.18%
CABO	F	-0.18%
DMRC	F	-0.18%
SLRC	C	-0.18%
ENS	D	-0.18%
SHEN	F	-0.18%
MGRC	F	-0.18%
CAKE	D	-0.18%
PLAB	F	-0.18%
DAR	F	-0.18%
THRM	D	-0.18%
ANDE	D	-0.18%
MATW	F	-0.18%
NSP	F	-0.18%
CODI	D	-0.18%
XHR	B	-0.18%
ABG	D	-0.18%
KWR	D	-0.18%
HTGC	D	-0.18%
JBSS	D	-0.18%
MTRN	F	-0.18%
NVEE	F	-0.18%
ARI	F	-0.18%
RSVR	D	-0.18%
OII	D	-0.18%
HTLD	D	-0.18%
LNN	D	-0.18%
SCL	F	-0.17%
IOSP	D	-0.17%
NGVT	D	-0.17%
QLYS	F	-0.17%
SCHL	D	-0.17%
WNC	F	-0.17%
CARS	D	-0.17%
CMCO	F	-0.17%
AEIS	D	-0.17%
HQY	C	-0.17%
SM	F	-0.17%
CMP	D	-0.17%
CBZ	F	-0.17%
HAE	F	-0.17%
VSH	F	-0.16%
ALGT	F	-0.16%
EYE	F	-0.16%
LPG	F	-0.16%
VC	F	-0.16%
SGH	F	-0.16%
POWI	F	-0.16%
ARDX	D	-0.16%
OXM	F	-0.16%
HLIO	D	-0.16%
DIOD	F	-0.16%
ROG	F	-0.16%
MED	F	-0.16%
ALRM	F	-0.16%
JACK	F	-0.16%
MTX	F	-0.16%
OEC	F	-0.15%
TTGT	F	-0.15%
GPRE	F	-0.15%
GTLS	F	-0.15%
PDFS	F	-0.15%
TTI	F	-0.15%
FOXF	D	-0.15%
DAN	F	-0.15%
PUBM	F	-0.14%
SAGE	F	-0.14%
MYRG	F	-0.14%
NUS	F	-0.14%
FORM	F	-0.14%
CAR	F	-0.14%
PARR	F	-0.14%
MTUS	F	-0.14%
TDW	F	-0.14%
FCEL	F	-0.14%
COHU	F	-0.14%
CHCT	F	-0.14%
VECO	F	-0.13%
HI	F	-0.13%
GT	F	-0.13%
IRWD	F	-0.13%
MXL	F	-0.13%
HLF	F	-0.13%
PRO	F	-0.12%
HELE	D	-0.12%
IART	F	-0.11%
PCRX	F	-0.09%
ALXO	F	-0.07%
WOLF	F	-0.07%
RILY	F	-0.06%