ONEO vs. IUSV ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to iShares Core U.S. Vaue ETF (IUSV)

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

$119.05

Average Daily Volume

6,110

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$95.13

Average Daily Volume

465,719

Number of Holdings ^*

727

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	IUSV
30 Days	4.62%	1.80%
60 Days	10.97%	8.53%
90 Days	9.01%	9.00%
12 Months	30.80%	32.31%

610 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in IUSV	Overlap
A	B	0.18%	0.19%	0.18%
AA	B	0.01%	0.05%	0.01%
AAL	D	0.03%	0.03%	0.03%
ABBV	C	0.06%	0.97%	0.06%
ABNB	D	0.1%	0.13%	0.1%
ABT	C	0.02%	0.87%	0.02%
ACM	A	0.09%	0.03%	0.03%
ACN	B	0.06%	0.45%	0.06%
ADC	C	0.01%	0.03%	0.01%
ADI	B	0.12%	0.21%	0.12%
ADM	F	0.34%	0.13%	0.13%
ADP	A	0.08%	0.3%	0.08%
ADSK	B	0.16%	0.13%	0.13%
AEE	A	0.05%	0.1%	0.05%
AEP	C	0.14%	0.24%	0.14%
AES	C	0.09%	0.06%	0.06%
AFG	A	0.11%	0.04%	0.04%
AFL	A	0.22%	0.25%	0.22%
AGCO	D	0.04%	0.03%	0.03%
AIG	C	0.07%	0.21%	0.07%
AIZ	B	0.09%	0.05%	0.05%
AJG	C	0.04%	0.13%	0.04%
AKAM	D	0.15%	0.04%	0.04%
ALB	D	0.01%	0.05%	0.01%
ALGN	D	0.08%	0.04%	0.04%
ALL	A	0.04%	0.22%	0.04%
ALLE	A	0.09%	0.03%	0.03%
ALLY	F	0.04%	0.04%	0.04%
AM	A	0.07%	0.01%	0.01%
AMCR	C	0.08%	0.07%	0.07%
AME	C	0.06%	0.09%	0.06%
AMED	D	0.02%	0.01%	0.01%
AMG	B	0.21%	0.02%	0.02%
AMGN	D	0.06%	0.77%	0.06%
AMH	D	0.02%	0.02%	0.02%
AMKR	F	0.12%	0.02%	0.02%
AMP	A	0.09%	0.1%	0.09%
AMT	D	0.01%	0.28%	0.01%
AN	D	0.04%	0.02%	0.02%
ANSS	D	0.04%	0.05%	0.04%
AON	A	0.07%	0.16%	0.07%
AOS	C	0.19%	0.02%	0.02%
APD	C	0.07%	0.3%	0.07%
APH	D	0.2%	0.15%	0.15%
APTV	D	0.04%	0.09%	0.04%
AR	C	0.04%	0.04%	0.04%
ARE	D	0.01%	0.08%	0.01%
ARMK	C	0.23%	0.05%	0.05%
ARW	C	0.03%	0.03%	0.03%
ASH	F	0.02%	0.02%	0.02%
ATO	A	0.17%	0.09%	0.09%
ATR	A	0.1%	0.02%	0.02%
AVB	C	0.06%	0.14%	0.06%
AVTR	D	0.08%	0.05%	0.05%
AVY	D	0.1%	0.08%	0.08%
AWK	D	0.03%	0.13%	0.03%
AXP	A	0.09%	0.2%	0.09%
AYI	A	0.27%	0.02%	0.02%
AZO	D	0.2%	0.08%	0.08%
AZTA	F	0.01%	0.0%	0.0%
BA	F	0.0%	0.23%	0.0%
BAC	B	0.02%	1.19%	0.02%
BALL	C	0.07%	0.09%	0.07%
BAX	D	0.02%	0.09%	0.02%
BBWI	F	0.13%	0.03%	0.03%
BBY	C	0.22%	0.09%	0.09%
BC	C	0.04%	0.01%	0.01%
BDX	C	0.03%	0.31%	0.03%
BEN	F	0.02%	0.03%	0.02%
BERY	C	0.04%	0.04%	0.04%
BG	F	0.15%	0.06%	0.06%
BJ	B	0.41%	0.05%	0.05%
BK	A	0.09%	0.24%	0.09%
BKR	B	0.21%	0.16%	0.16%
BLK	A	0.06%	0.59%	0.06%
BMRN	F	0.0%	0.03%	0.0%
BMY	A	0.03%	0.46%	0.03%
BR	B	0.17%	0.05%	0.05%
BRBR	A	0.15%	0.02%	0.02%
BRK.A	B	0.05%	3.73%	0.05%
BRKR	D	0.03%	0.01%	0.01%
BRO	A	0.15%	0.02%	0.02%
BRX	C	0.04%	0.02%	0.02%
BSX	A	0.05%	0.25%	0.05%
BURL	C	0.14%	0.03%	0.03%
BWA	C	0.13%	0.04%	0.04%
BX	C	0.08%	0.14%	0.08%
BXP	B	0.03%	0.05%	0.03%
C	B	0.01%	0.53%	0.01%
CACI	A	0.23%	0.03%	0.03%
CAG	D	0.03%	0.07%	0.03%
CAH	B	0.57%	0.12%	0.12%
CARR	A	0.16%	0.16%	0.16%
CAT	A	0.18%	0.35%	0.18%
CB	A	0.2%	0.48%	0.2%
CBOE	B	0.34%	0.03%	0.03%
CBRE	C	0.2%	0.17%	0.17%
CBSH	D	0.03%	0.02%	0.02%
CC	D	0.04%	0.01%	0.01%
CCI	D	0.03%	0.23%	0.03%
CCK	C	0.07%	0.03%	0.03%
CCL	C	0.05%	0.02%	0.02%
CDW	D	0.14%	0.08%	0.08%
CEG	A	0.01%	0.2%	0.01%
CF	A	0.18%	0.03%	0.03%
CFG	C	0.09%	0.08%	0.08%
CFR	B	0.01%	0.02%	0.01%
CGNX	F	0.01%	0.02%	0.01%
CHD	D	0.11%	0.06%	0.06%
CHE	D	0.06%	0.02%	0.02%
CHH	A	0.03%	0.01%	0.01%
CHK	C	0.18%	0.04%	0.04%
CHRW	C	0.02%	0.06%	0.02%
CHTR	D	0.12%	0.08%	0.08%
CI	D	0.28%	0.43%	0.28%
CIEN	A	0.08%	0.02%	0.02%
CINF	A	0.35%	0.1%	0.1%
CL	D	0.17%	0.23%	0.17%
CLF	D	0.08%	0.03%	0.03%
CLX	C	0.03%	0.09%	0.03%
CMCSA	B	0.09%	0.72%	0.09%
CME	A	0.04%	0.22%	0.04%
CMI	A	0.38%	0.2%	0.2%
CMS	A	0.1%	0.09%	0.09%
CNC	F	0.48%	0.17%	0.17%
CNH	C	0.02%	0.04%	0.02%
CNM	F	0.28%	0.02%	0.02%
CNP	B	0.13%	0.09%	0.09%
COF	A	0.27%	0.25%	0.25%
COLB	C	0.03%	0.02%	0.02%
COLM	B	0.08%	0.01%	0.01%
COP	D	0.15%	0.17%	0.15%
COR	F	0.35%	0.17%	0.17%
COST	C	0.09%	1.01%	0.09%
CPB	D	0.06%	0.04%	0.04%
CPT	C	0.03%	0.06%	0.03%
CRI	D	0.06%	0.01%	0.01%
CRL	F	0.04%	0.05%	0.04%
CRUS	D	0.22%	0.01%	0.01%
CSCO	A	0.08%	0.95%	0.08%
CSGP	F	0.02%	0.08%	0.02%
CSX	D	0.07%	0.15%	0.07%
CTAS	C	0.12%	0.14%	0.12%
CTLT	A	0.02%	0.05%	0.02%
CTRA	D	0.17%	0.03%	0.03%
CTSH	B	0.39%	0.17%	0.17%
CTVA	A	0.04%	0.18%	0.04%
CUBE	C	0.07%	0.02%	0.02%
CUZ	C	0.01%	0.02%	0.01%
CVS	D	0.17%	0.34%	0.17%
CVX	B	0.04%	1.1%	0.04%
CW	A	0.16%	0.02%	0.02%
CXT	F	0.03%	0.01%	0.01%
CZR	B	0.01%	0.02%	0.01%
D	A	0.1%	0.21%	0.1%
DAL	C	0.47%	0.07%	0.07%
DAY	C	0.02%	0.02%	0.02%
DCI	B	0.11%	0.02%	0.02%
DD	C	0.11%	0.17%	0.11%
DE	C	0.08%	0.21%	0.08%
DELL	C	0.22%	0.07%	0.07%
DFS	A	0.16%	0.07%	0.07%
DG	F	0.05%	0.09%	0.05%
DGX	D	0.1%	0.08%	0.08%
DHR	D	0.03%	0.79%	0.03%
DINO	F	0.14%	0.03%	0.03%
DIS	D	0.02%	0.78%	0.02%
DKS	D	0.45%	0.03%	0.03%
DLB	D	0.07%	0.01%	0.01%
DLR	C	0.05%	0.13%	0.05%
DLTR	F	0.13%	0.07%	0.07%
DOC	C	0.02%	0.07%	0.02%
DOCS	A	0.02%	0.01%	0.01%
DOV	C	0.11%	0.12%	0.11%
DOW	B	0.09%	0.17%	0.09%
DPZ	D	0.12%	0.04%	0.04%
DRI	C	0.14%	0.04%	0.04%
DTE	B	0.07%	0.12%	0.07%
DTM	A	0.1%	0.01%	0.01%
DUK	C	0.12%	0.4%	0.12%
DVA	C	0.22%	0.02%	0.02%
DVN	F	0.18%	0.11%	0.11%
DXCM	F	0.02%	0.05%	0.02%
EA	D	0.1%	0.09%	0.09%
EBAY	A	0.3%	0.14%	0.14%
ECL	C	0.07%	0.14%	0.07%
ED	C	0.12%	0.16%	0.12%
EEFT	F	0.08%	0.01%	0.01%
EFX	D	0.05%	0.1%	0.05%
EG	A	0.33%	0.08%	0.08%
EGP	D	0.02%	0.02%	0.02%
EHC	C	0.14%	0.02%	0.02%
EIX	C	0.14%	0.15%	0.14%
EL	D	0.01%	0.1%	0.01%
ELS	D	0.03%	0.02%	0.02%
ELV	F	0.2%	0.54%	0.2%
EMN	C	0.17%	0.06%	0.06%
EMR	B	0.01%	0.28%	0.01%
ENOV	F	0.01%	0.01%	0.01%
EOG	B	0.32%	0.11%	0.11%
EPAM	F	0.24%	0.03%	0.03%
EPR	C	0.01%	0.01%	0.01%
EQH	B	0.04%	0.01%	0.01%
EQIX	C	0.02%	0.2%	0.02%
EQR	C	0.05%	0.11%	0.05%
EQT	C	0.0%	0.1%	0.0%
ES	D	0.03%	0.11%	0.03%
ESS	D	0.05%	0.08%	0.05%
ETN	B	0.07%	0.22%	0.07%
ETR	A	0.25%	0.12%	0.12%
EVR	C	0.23%	0.01%	0.01%
EVRG	C	0.07%	0.06%	0.06%
EW	F	0.03%	0.11%	0.03%
EWBC	B	0.1%	0.02%	0.02%
EXC	C	0.09%	0.18%	0.09%
EXPD	D	0.09%	0.05%	0.05%
EXR	D	0.05%	0.17%	0.05%
F	D	0.09%	0.19%	0.09%
FAF	C	0.02%	0.03%	0.02%
FAST	C	0.16%	0.09%	0.09%
FBIN	C	0.07%	0.03%	0.03%
FCX	B	0.12%	0.16%	0.12%
FDS	C	0.14%	0.04%	0.04%
FDX	F	0.21%	0.27%	0.21%
FE	C	0.08%	0.1%	0.08%
FFIV	B	0.34%	0.06%	0.06%
FHN	D	0.05%	0.04%	0.04%
FI	A	0.1%	0.22%	0.1%
FIS	A	0.03%	0.2%	0.03%
FITB	C	0.12%	0.13%	0.12%
FLO	D	0.05%	0.02%	0.02%
FLS	A	0.12%	0.02%	0.02%
FMC	C	0.01%	0.04%	0.01%
FNB	D	0.03%	0.02%	0.02%
FNF	C	0.1%	0.06%	0.06%
FOX	B	0.04%	0.02%	0.02%
FOXA	B	0.09%	0.04%	0.04%
FR	D	0.02%	0.02%	0.02%
FRT	D	0.02%	0.04%	0.02%
FSLR	C	0.06%	0.12%	0.06%
FYBR	C	0.21%	0.04%	0.04%
G	A	0.03%	0.03%	0.03%
GAP	F	0.16%	0.02%	0.02%
GD	C	0.17%	0.34%	0.17%
GE	B	0.12%	0.51%	0.12%
GEHC	C	0.19%	0.19%	0.19%
GEN	A	0.21%	0.07%	0.07%
GEV	A	0.16%	0.17%	0.16%
GILD	A	0.09%	0.46%	0.09%
GIS	C	0.07%	0.18%	0.07%
GL	C	0.17%	0.04%	0.04%
GLPI	C	0.06%	0.04%	0.04%
GLW	C	0.05%	0.15%	0.05%
GM	D	0.28%	0.23%	0.23%
GNRC	B	0.09%	0.02%	0.02%
GNTX	D	0.15%	0.01%	0.01%
GPC	D	0.13%	0.09%	0.09%
GPK	D	0.07%	0.04%	0.04%
GPN	F	0.05%	0.11%	0.05%
GRMN	D	0.23%	0.06%	0.06%
GS	B	0.02%	0.7%	0.02%
GWW	B	0.22%	0.05%	0.05%
GXO	D	0.02%	0.01%	0.01%
HAL	D	0.15%	0.11%	0.11%
HAS	A	0.01%	0.04%	0.01%
HBAN	B	0.08%	0.1%	0.08%
HCA	C	0.13%	0.17%	0.13%
HD	A	0.06%	1.11%	0.06%
HIG	A	0.33%	0.15%	0.15%
HII	F	0.19%	0.05%	0.05%
HOG	D	0.11%	0.02%	0.02%
HOLX	D	0.02%	0.08%	0.02%
HON	C	0.04%	0.6%	0.04%
HPE	B	0.22%	0.12%	0.12%
HPQ	B	0.15%	0.15%	0.15%
HRL	F	0.02%	0.04%	0.02%
HSIC	D	0.01%	0.04%	0.01%
HST	D	0.17%	0.02%	0.02%
HSY	D	0.03%	0.08%	0.03%
HUBB	A	0.09%	0.06%	0.06%
HUM	F	0.31%	0.17%	0.17%
HWM	A	0.14%	0.08%	0.08%
HXL	F	0.05%	0.01%	0.01%
IBKR	A	0.08%	0.03%	0.03%
IBM	A	0.22%	0.91%	0.22%
ICE	A	0.03%	0.41%	0.03%
IDA	D	0.02%	0.02%	0.02%
IDXX	D	0.07%	0.08%	0.07%
IEX	D	0.06%	0.07%	0.06%
IFF	D	0.04%	0.12%	0.04%
INCY	B	0.02%	0.05%	0.02%
INGR	B	0.25%	0.03%	0.03%
INTC	D	0.01%	0.45%	0.01%
INVH	D	0.02%	0.09%	0.02%
IP	C	0.2%	0.08%	0.08%
IPG	D	0.06%	0.05%	0.05%
IPGP	D	0.02%	0.01%	0.01%
IQV	F	0.04%	0.11%	0.04%
IR	A	0.15%	0.04%	0.04%
IRM	B	0.04%	0.08%	0.04%
ISRG	C	0.06%	0.26%	0.06%
ITW	C	0.07%	0.17%	0.07%
IVZ	A	0.01%	0.04%	0.01%
J	F	0.16%	0.09%	0.09%
JAZZ	F	0.04%	0.02%	0.02%
JBHT	D	0.06%	0.06%	0.06%
JBL	C	0.53%	0.03%	0.03%
JCI	C	0.1%	0.23%	0.1%
JEF	A	0.01%	0.04%	0.01%
JHG	A	0.12%	0.02%	0.02%
JKHY	A	0.06%	0.06%	0.06%
JLL	C	0.1%	0.06%	0.06%
JNJ	D	0.03%	1.73%	0.03%
JNPR	C	0.05%	0.06%	0.05%
JPM	C	0.01%	2.67%	0.01%
JWN	D	0.06%	0.01%	0.01%
K	B	0.1%	0.1%	0.1%
KBR	A	0.04%	0.02%	0.02%
KD	D	0.06%	0.02%	0.02%
KDP	C	0.04%	0.18%	0.04%
KEX	C	0.14%	0.02%	0.02%
KEY	B	0.08%	0.07%	0.07%
KEYS	B	0.15%	0.12%	0.12%
KHC	F	0.07%	0.14%	0.07%
KIM	C	0.04%	0.07%	0.04%
KMB	D	0.12%	0.21%	0.12%
KMI	A	0.09%	0.19%	0.09%
KMX	F	0.04%	0.05%	0.04%
KNX	D	0.01%	0.04%	0.01%
KO	C	0.02%	0.76%	0.02%
KR	C	0.36%	0.17%	0.17%
KRC	C	0.02%	0.02%	0.02%
KVUE	C	0.04%	0.2%	0.04%
L	C	0.11%	0.06%	0.06%
LAD	C	0.01%	0.04%	0.01%
LAMR	C	0.16%	0.02%	0.02%
LDOS	A	0.47%	0.1%	0.1%
LEA	F	0.08%	0.03%	0.03%
LEN	C	0.77%	0.09%	0.09%
LEN	C	0.04%	0.09%	0.04%
LFUS	C	0.03%	0.01%	0.01%
LHX	A	0.05%	0.2%	0.05%
LIN	C	0.06%	0.49%	0.06%
LITE	A	0.01%	0.02%	0.01%
LKQ	F	0.05%	0.05%	0.05%
LMT	A	0.08%	0.55%	0.08%
LNT	B	0.05%	0.07%	0.05%
LOW	C	0.1%	0.68%	0.1%
LPX	C	0.04%	0.01%	0.01%
LSTR	F	0.04%	0.01%	0.01%
LUV	B	0.17%	0.08%	0.08%
LVS	B	0.03%	0.03%	0.03%
LW	D	0.01%	0.01%	0.01%
LYB	B	0.12%	0.11%	0.11%
M	D	0.12%	0.02%	0.02%
MA	A	0.03%	0.51%	0.03%
MAA	D	0.03%	0.08%	0.03%
MAN	D	0.04%	0.02%	0.02%
MAS	C	0.23%	0.04%	0.04%
MASI	B	0.02%	0.01%	0.01%
MAT	B	0.09%	0.02%	0.02%
MCD	A	0.03%	0.54%	0.03%
MCHP	F	0.14%	0.08%	0.08%
MCK	F	0.61%	0.28%	0.28%
MCO	D	0.13%	0.18%	0.13%
MDLZ	D	0.06%	0.26%	0.06%
MDT	C	0.04%	0.51%	0.04%
MDU	C	0.08%	0.02%	0.02%
MET	A	0.06%	0.22%	0.06%
MGM	D	0.08%	0.01%	0.01%
MHK	C	0.13%	0.04%	0.04%
MIDD	D	0.02%	0.02%	0.02%
MKC	C	0.02%	0.09%	0.02%
MKSI	F	0.0%	0.02%	0.0%
MKTX	B	0.03%	0.04%	0.03%
MLM	F	0.13%	0.05%	0.05%
MMC	D	0.13%	0.24%	0.13%
MMM	C	0.06%	0.34%	0.06%
MNST	D	0.02%	0.07%	0.02%
MO	D	0.3%	0.39%	0.3%
MOH	F	0.3%	0.04%	0.04%
MOS	F	0.04%	0.04%	0.04%
MPC	D	0.31%	0.11%	0.11%
MRK	F	0.02%	0.77%	0.02%
MRO	B	0.27%	0.03%	0.03%
MSCI	B	0.11%	0.09%	0.09%
MSI	A	0.19%	0.14%	0.14%
MSM	D	0.05%	0.01%	0.01%
MTB	A	0.1%	0.13%	0.1%
MTCH	B	0.07%	0.04%	0.04%
MTD	C	0.05%	0.09%	0.05%
MTG	A	0.25%	0.02%	0.02%
MTN	D	0.02%	0.01%	0.01%
MTSI	B	0.06%	0.01%	0.01%
MTZ	A	0.15%	0.03%	0.03%
NDAQ	C	0.06%	0.13%	0.06%
NDSN	C	0.03%	0.06%	0.03%
NEE	C	0.05%	0.77%	0.05%
NFG	A	0.11%	0.02%	0.02%
NI	A	0.11%	0.07%	0.07%
NKE	D	0.04%	0.27%	0.04%
NNN	C	0.05%	0.03%	0.03%
NOC	B	0.07%	0.32%	0.07%
NOV	F	0.06%	0.03%	0.03%
NRG	A	0.28%	0.08%	0.08%
NSA	D	0.03%	0.01%	0.01%
NSC	C	0.05%	0.25%	0.05%
NTAP	D	0.44%	0.07%	0.07%
NTRS	B	0.04%	0.08%	0.04%
NUE	D	0.41%	0.06%	0.06%
NWS	D	0.03%	0.01%	0.01%
NWSA	D	0.09%	0.04%	0.04%
NXST	D	0.13%	0.02%	0.02%
O	C	0.01%	0.24%	0.01%
OGE	C	0.08%	0.04%	0.04%
OHI	C	0.03%	0.03%	0.03%
OLN	D	0.09%	0.02%	0.02%
OMC	C	0.18%	0.09%	0.09%
ON	F	0.09%	0.08%	0.08%
ORI	A	0.1%	0.04%	0.04%
ORLY	A	0.15%	0.08%	0.08%
OSK	F	0.18%	0.03%	0.03%
OTIS	A	0.1%	0.11%	0.1%
OXY	D	0.1%	0.15%	0.1%
OZK	D	0.06%	0.01%	0.01%
PAG	D	0.02%	0.01%	0.01%
PAYC	D	0.29%	0.02%	0.02%
PAYX	B	0.15%	0.11%	0.11%
PB	D	0.02%	0.03%	0.02%
PCAR	D	0.3%	0.06%	0.06%
PCG	C	0.12%	0.19%	0.12%
PEG	A	0.25%	0.2%	0.2%
PEP	F	0.02%	0.67%	0.02%
PFG	A	0.03%	0.08%	0.03%
PFGC	A	0.43%	0.05%	0.05%
PG	D	0.03%	1.11%	0.03%
PGR	B	0.2%	0.33%	0.2%
PH	A	0.02%	0.08%	0.02%
PII	D	0.01%	0.02%	0.01%
PKG	B	0.19%	0.09%	0.09%
PLD	D	0.02%	0.52%	0.02%
PM	D	0.08%	0.53%	0.08%
PNC	C	0.08%	0.32%	0.08%
PNFP	B	0.05%	0.02%	0.02%
PNR	C	0.14%	0.02%	0.02%
PNW	C	0.06%	0.04%	0.04%
POOL	D	0.1%	0.03%	0.03%
POST	C	0.07%	0.02%	0.02%
PPC	C	0.04%	0.01%	0.01%
PPG	D	0.05%	0.14%	0.05%
PPL	C	0.11%	0.11%	0.11%
PRGO	F	0.03%	0.02%	0.02%
PRU	B	0.07%	0.19%	0.07%
PSA	C	0.13%	0.15%	0.13%
PSN	A	0.18%	0.01%	0.01%
PSX	D	0.15%	0.24%	0.15%
PTC	B	0.05%	0.04%	0.04%
PVH	D	0.21%	0.03%	0.03%
PWR	A	0.16%	0.06%	0.06%
PYPL	A	0.17%	0.35%	0.17%
QCOM	D	0.15%	0.41%	0.15%
QRVO	F	0.13%	0.04%	0.04%
R	C	0.18%	0.03%	0.03%
REG	C	0.02%	0.05%	0.02%
REGN	D	0.13%	0.2%	0.13%
REXR	D	0.01%	0.03%	0.01%
RF	B	0.09%	0.09%	0.09%
RGA	B	0.1%	0.06%	0.06%
RGLD	C	0.08%	0.02%	0.02%
RH	C	0.02%	0.01%	0.01%
RJF	B	0.02%	0.1%	0.02%
RL	B	0.28%	0.02%	0.02%
RLI	A	0.07%	0.01%	0.01%
RMD	C	0.05%	0.16%	0.05%
RNR	A	0.41%	0.03%	0.03%
ROIV	D	0.01%	0.01%	0.01%
ROK	D	0.13%	0.07%	0.07%
ROL	C	0.1%	0.04%	0.04%
ROP	D	0.06%	0.15%	0.06%
RPM	A	0.11%	0.03%	0.03%
RRX	B	0.02%	0.05%	0.02%
RSG	D	0.12%	0.08%	0.08%
RTX	A	0.07%	0.71%	0.07%
RVTY	C	0.02%	0.07%	0.02%
RYN	C	0.02%	0.01%	0.01%
SAIC	A	0.21%	0.02%	0.02%
SAM	D	0.02%	0.01%	0.01%
SBAC	C	0.03%	0.07%	0.03%
SBUX	B	0.06%	0.2%	0.06%
SCHW	D	0.02%	0.43%	0.02%
SCI	D	0.06%	0.03%	0.03%
SEIC	B	0.11%	0.02%	0.02%
SF	A	0.05%	0.04%	0.04%
SHW	C	0.13%	0.2%	0.13%
SJM	D	0.02%	0.06%	0.02%
SLB	D	0.12%	0.27%	0.12%
SLGN	B	0.03%	0.02%	0.02%
SLM	B	0.03%	0.01%	0.01%
SMG	C	0.05%	0.01%	0.01%
SNA	C	0.23%	0.04%	0.04%
SNV	D	0.05%	0.03%	0.03%
SNX	C	0.2%	0.04%	0.04%
SO	A	0.09%	0.44%	0.09%
SOLV	C	0.36%	0.04%	0.04%
SON	D	0.03%	0.02%	0.02%
SPG	A	0.29%	0.14%	0.14%
SPGI	C	0.03%	0.41%	0.03%
SRCL	B	0.02%	0.03%	0.02%
SRE	C	0.13%	0.23%	0.13%
ST	F	0.01%	0.02%	0.01%
STAG	D	0.02%	0.02%	0.02%
STE	D	0.05%	0.05%	0.05%
STLD	C	0.42%	0.03%	0.03%
STT	A	0.04%	0.12%	0.04%
STWD	C	0.01%	0.03%	0.01%
STZ	D	0.05%	0.18%	0.05%
SWK	C	0.04%	0.08%	0.04%
SWKS	F	0.33%	0.07%	0.07%
SYF	A	0.43%	0.09%	0.09%
SYK	C	0.05%	0.2%	0.05%
SYY	D	0.24%	0.17%	0.17%
T	B	0.17%	0.7%	0.17%
TAP	D	0.07%	0.04%	0.04%
TDY	A	0.06%	0.09%	0.06%
TECH	D	0.03%	0.06%	0.03%
TER	C	0.18%	0.1%	0.1%
TFC	D	0.03%	0.25%	0.03%
TFX	C	0.01%	0.05%	0.01%
TGT	C	0.14%	0.32%	0.14%
THC	D	0.39%	0.07%	0.07%
THG	A	0.02%	0.02%	0.02%
THO	C	0.11%	0.03%	0.03%
TJX	D	0.2%	0.21%	0.2%
TKR	B	0.05%	0.01%	0.01%
TMO	D	0.03%	0.65%	0.03%
TMUS	A	0.05%	0.45%	0.05%
TNL	B	0.05%	0.0%	0.0%
TPL	A	0.17%	0.02%	0.02%
TPR	B	0.29%	0.05%	0.05%
TRMB	B	0.03%	0.07%	0.03%
TROW	D	0.11%	0.11%	0.11%
TRV	B	0.15%	0.24%	0.15%
TSCO	A	0.28%	0.08%	0.08%
TSN	D	0.24%	0.08%	0.08%
TT	A	0.18%	0.12%	0.12%
TTC	F	0.03%	0.02%	0.02%
TXN	C	0.06%	0.54%	0.06%
TXT	F	0.2%	0.07%	0.07%
UA	B	0.04%	0.0%	0.0%
UAA	B	0.02%	0.01%	0.01%
UAL	A	0.11%	0.08%	0.08%
UDR	C	0.03%	0.06%	0.03%
UGI	C	0.01%	0.02%	0.01%
UHS	D	0.26%	0.06%	0.06%
ULTA	D	0.19%	0.03%	0.03%
UNH	B	0.03%	1.48%	0.03%
UNM	A	0.12%	0.04%	0.04%
UNP	F	0.05%	0.36%	0.05%
UPS	D	0.05%	0.44%	0.05%
USB	C	0.06%	0.32%	0.06%
USFD	C	0.3%	0.07%	0.07%
UTHR	C	0.28%	0.04%	0.04%
V	B	0.02%	0.7%	0.02%
VAC	D	0.0%	0.01%	0.0%
VICI	C	0.1%	0.15%	0.1%
VLO	F	0.28%	0.19%	0.19%
VLTO	A	0.09%	0.12%	0.09%
VMC	D	0.11%	0.05%	0.05%
VMI	B	0.01%	0.03%	0.01%
VNO	B	0.02%	0.03%	0.02%
VOYA	A	0.02%	0.02%	0.02%
VRSK	D	0.08%	0.08%	0.08%
VRSN	C	0.03%	0.04%	0.03%
VRTX	D	0.1%	0.19%	0.1%
VTR	C	0.01%	0.12%	0.01%
VTRS	D	0.16%	0.06%	0.06%
VZ	C	0.14%	0.84%	0.14%
WAB	A	0.16%	0.14%	0.14%
WAL	C	0.04%	0.02%	0.02%
WAT	B	0.01%	0.06%	0.01%
WBD	F	0.11%	0.08%	0.08%
WBS	D	0.05%	0.04%	0.04%
WCC	D	0.18%	0.03%	0.03%
WEC	B	0.08%	0.13%	0.08%
WELL	C	0.02%	0.33%	0.02%
WEN	B	0.01%	0.01%	0.01%
WFC	B	0.04%	0.85%	0.04%
WH	C	0.03%	0.01%	0.01%
WHR	C	0.01%	0.03%	0.01%
WM	B	0.12%	0.18%	0.12%
WMB	A	0.19%	0.15%	0.15%
WMT	A	0.03%	1.54%	0.03%
WPC	C	0.04%	0.06%	0.04%
WRB	C	0.19%	0.08%	0.08%
WTFC	B	0.06%	0.03%	0.03%
WTRG	D	0.03%	0.02%	0.02%
WTW	C	0.06%	0.13%	0.06%
WU	D	0.14%	0.01%	0.01%
WY	C	0.06%	0.11%	0.06%
X	F	0.09%	0.04%	0.04%
XEL	C	0.1%	0.16%	0.1%
XOM	A	0.03%	2.29%	0.03%
XPO	F	0.04%	0.03%	0.03%
YETI	C	0.08%	0.01%	0.01%
YUM	C	0.07%	0.09%	0.07%
ZBH	F	0.03%	0.1%	0.03%
ZBRA	B	0.02%	0.08%	0.02%
ZI	F	0.03%	0.01%	0.01%
ZION	D	0.05%	0.03%	0.03%
ZTS	C	0.04%	0.18%	0.04%

ONEO Overweight 278 Positions Relative to IUSV

Symbol	Grade	Weight
PHM	C	0.93%
VST	A	0.75%
ACGL	A	0.73%
DHI	C	0.72%
EXPE	B	0.69%
TOL	C	0.58%
GDDY	B	0.58%
FANG	D	0.53%
WSM	C	0.53%
CASY	D	0.52%
BLDR	C	0.5%
FTNT	A	0.48%
APP	A	0.46%
URI	C	0.43%
NVR	C	0.42%
OC	C	0.42%
FCNCA	D	0.41%
DASH	A	0.4%
EME	B	0.39%
KLAC	B	0.35%
KNSL	B	0.33%
HRB	C	0.33%
LRCX	D	0.33%
ALSN	A	0.32%
CE	D	0.31%
CPNG	C	0.3%
RCL	B	0.29%
IT	A	0.28%
MANH	A	0.28%
SKX	B	0.28%
MPWR	B	0.27%
FIX	A	0.27%
MKL	B	0.26%
AMAT	C	0.26%
BLD	D	0.26%
EXP	C	0.26%
TXRH	A	0.26%
LPLA	D	0.26%
CHRD	F	0.25%
ITT	C	0.25%
COKE	C	0.24%
ROST	D	0.23%
RS	D	0.23%
DBX	C	0.23%
BKNG	B	0.22%
VRT	B	0.22%
FTI	B	0.22%
CSL	A	0.21%
FICO	C	0.2%
SSD	B	0.19%
SNPS	F	0.19%
CPAY	A	0.19%
CRWD	D	0.19%
DECK	B	0.19%
ANET	A	0.18%
FND	C	0.18%
MAR	A	0.18%
INTU	F	0.18%
SAIA	D	0.18%
HLT	A	0.18%
MUSA	D	0.18%
NOW	B	0.18%
HLI	A	0.17%
CLH	B	0.17%
PSTG	F	0.17%
PANW	B	0.16%
AGO	B	0.16%
WFRD	F	0.16%
ONTO	B	0.16%
ODFL	F	0.16%
LII	C	0.16%
PINS	D	0.15%
CRM	B	0.15%
VVV	D	0.15%
WSO	C	0.15%
CDNS	D	0.15%
TOST	B	0.14%
LYV	A	0.14%
DXC	C	0.14%
CMG	C	0.14%
NEU	F	0.14%
LOPE	D	0.14%
CROX	C	0.14%
OLLI	C	0.14%
TTD	A	0.14%
EXEL	B	0.14%
WDAY	D	0.13%
MEDP	F	0.13%
BAH	C	0.13%
MSFT	D	0.13%
NVDA	B	0.13%
NYT	C	0.13%
ADBE	F	0.13%
WMS	D	0.12%
NCLH	C	0.12%
AAON	A	0.12%
LSCC	D	0.12%
META	A	0.12%
WING	C	0.12%
AWI	A	0.11%
LNW	F	0.11%
TDC	D	0.11%
CR	A	0.11%
CVNA	A	0.11%
PRI	A	0.11%
DOX	B	0.11%
TW	A	0.11%
TPX	C	0.11%
LECO	D	0.11%
AZEK	D	0.1%
OLED	B	0.1%
APO	A	0.1%
MTDR	D	0.1%
ALK	C	0.09%
TYL	D	0.09%
TREX	D	0.09%
NBIX	F	0.09%
BWXT	A	0.09%
DT	B	0.09%
CPRT	B	0.09%
WWD	C	0.09%
OMF	D	0.09%
WST	D	0.09%
AAPL	C	0.08%
GTES	C	0.08%
WYNN	B	0.08%
RHI	D	0.08%
SSNC	C	0.08%
SPOT	C	0.08%
DOCU	A	0.08%
NVT	C	0.08%
WEX	C	0.08%
ESAB	C	0.08%
TEAM	D	0.08%
DDOG	B	0.08%
BYD	B	0.07%
LULU	D	0.07%
APG	F	0.07%
CMA	C	0.07%
GOOG	B	0.07%
GOOGL	B	0.07%
ACI	F	0.07%
AL	D	0.07%
TTEK	A	0.07%
VSTS	D	0.07%
FTV	C	0.07%
UHAL	C	0.07%
AXS	A	0.06%
WLK	C	0.06%
OVV	D	0.06%
ZM	B	0.06%
DUOL	B	0.06%
MRVL	C	0.06%
VEEV	C	0.06%
SITE	D	0.06%
GGG	C	0.06%
SN	A	0.06%
UBER	C	0.06%
RBC	C	0.06%
ATI	C	0.06%
BPOP	D	0.05%
ZS	F	0.05%
CIVI	F	0.05%
GO	F	0.05%
AAP	F	0.05%
AXON	A	0.05%
VNT	F	0.05%
DDS	D	0.05%
H	B	0.05%
ENTG	D	0.05%
PLTR	A	0.05%
HUBS	D	0.05%
SPB	C	0.05%
TDG	A	0.05%
GWRE	A	0.05%
GLOB	D	0.05%
NU	D	0.05%
CHDN	C	0.04%
ARES	A	0.04%
LNG	A	0.04%
AVGO	B	0.04%
AXTA	C	0.04%
FTRE	F	0.04%
KSS	D	0.04%
DKNG	C	0.04%
BFAM	C	0.04%
NFLX	A	0.04%
PCOR	D	0.04%
FRPT	A	0.04%
AMZN	C	0.04%
FCN	C	0.04%
TRU	C	0.04%
NTNX	C	0.04%
PR	D	0.04%
TRGP	A	0.04%
CELH	F	0.04%
OGN	F	0.04%
DV	F	0.04%
HES	D	0.04%
ESI	C	0.04%
WSC	D	0.03%
SQ	D	0.03%
OWL	A	0.03%
RNG	F	0.03%
HIW	C	0.03%
RRC	D	0.03%
AMD	C	0.03%
VIRT	B	0.03%
OKTA	F	0.03%
SNOW	F	0.03%
RPRX	D	0.03%
SMAR	A	0.03%
CRBG	B	0.03%
PCTY	C	0.03%
TRIP	D	0.03%
TPG	A	0.03%
MORN	B	0.03%
APA	F	0.03%
GTLB	D	0.03%
NWL	D	0.03%
IAC	C	0.02%
HUN	B	0.02%
CACC	F	0.02%
INSP	C	0.02%
ACHC	F	0.02%
VFC	A	0.02%
REYN	D	0.02%
SCCO	B	0.02%
PLNT	B	0.02%
TWLO	B	0.02%
QGEN	F	0.02%
PK	D	0.02%
MSGS	A	0.02%
FIVE	D	0.02%
MSA	F	0.02%
KKR	A	0.02%
BSY	D	0.02%
S	C	0.02%
RGEN	F	0.01%
UHAL	C	0.01%
NET	D	0.01%
INFA	D	0.01%
SPR	D	0.01%
APPF	C	0.01%
AGR	C	0.01%
SNDR	D	0.01%
CWEN	C	0.01%
VKTX	C	0.01%
NCNO	F	0.01%
DNB	D	0.01%
MSTR	B	0.01%
GFS	F	0.01%
CNA	D	0.01%
PEGA	B	0.01%
SEB	F	0.01%
ETSY	F	0.01%
HEI	C	0.01%
WTM	C	0.01%
HAYW	C	0.01%
FHB	D	0.01%
W	C	0.01%
LLY	D	0.01%
PATH	D	0.01%
PINC	F	0.01%
CLVT	D	0.01%
RKT	D	0.01%
SEE	C	0.01%
ELF	F	0.01%
ADTN	C	0.01%
RYAN	A	0.01%
HEI	C	0.01%
MDB	D	0.01%
LBRDK	C	0.01%
XP	F	0.01%
ESTC	F	0.0%
COIN	F	0.0%
BOKF	B	0.0%
COTY	F	0.0%

ONEO Underweight 118 Positions Relative to IUSV

Symbol	Grade	Weight
PFE	D	-0.73%
MS	A	-0.58%
MU	D	-0.53%
NEM	C	-0.28%
XYL	C	-0.15%
BIIB	F	-0.13%
TEL	D	-0.12%
SW	C	-0.11%
MRNA	F	-0.1%
WDC	C	-0.1%
OKE	A	-0.09%
ILMN	B	-0.09%
LH	D	-0.08%
NXPI	F	-0.07%
TTWO	D	-0.06%
COO	C	-0.06%
STX	C	-0.06%
COHR	B	-0.06%
PODD	C	-0.05%
NLY	C	-0.05%
GMED	B	-0.04%
FLR	B	-0.04%
GME	D	-0.04%
ENPH	F	-0.04%
ERIE	A	-0.03%
KRG	C	-0.03%
DAR	F	-0.03%
ONB	D	-0.03%
SFM	A	-0.03%
BIO	B	-0.03%
CMC	D	-0.03%
PARA	F	-0.03%
WBA	F	-0.03%
HR	D	-0.03%
ESNT	A	-0.03%
SSB	C	-0.03%
TMHC	C	-0.03%
GBCI	B	-0.02%
XRAY	D	-0.02%
NVST	D	-0.02%
NYCB	D	-0.02%
NWE	C	-0.02%
CNO	B	-0.02%
ALE	A	-0.02%
KMPR	D	-0.02%
VLY	C	-0.02%
PNM	B	-0.02%
SR	D	-0.02%
OGS	C	-0.02%
ORA	C	-0.02%
ASGN	D	-0.02%
SBRA	C	-0.02%
BKH	C	-0.02%
SWX	C	-0.02%
AVNT	C	-0.02%
IRT	D	-0.02%
UMBF	C	-0.02%
TKO	A	-0.02%
CG	B	-0.02%
NJR	C	-0.02%
UBSI	D	-0.02%
BDC	A	-0.02%
AVT	B	-0.02%
HOMB	D	-0.02%
POR	D	-0.02%
ALTM	D	-0.01%
BLKB	C	-0.01%
KNF	B	-0.01%
VC	F	-0.01%
MMS	C	-0.01%
NSP	F	-0.01%
TEX	F	-0.01%
CADE	B	-0.01%
GEF	B	-0.01%
HAE	F	-0.01%
VNOM	A	-0.01%
LIVN	C	-0.01%
POWI	F	-0.01%
SYNA	F	-0.01%
IBOC	D	-0.01%
LANC	F	-0.01%
IRDM	C	-0.01%
CHX	C	-0.01%
CBT	B	-0.01%
HWC	D	-0.01%
CDP	A	-0.01%
VSH	F	-0.01%
RCM	B	-0.01%
SRPT	F	-0.01%
ENS	B	-0.01%
CPRI	C	-0.01%
CNXC	F	-0.01%
ALGM	F	-0.01%
GT	F	-0.01%
OPCH	F	-0.01%
SIGI	D	-0.01%
NOVT	C	-0.01%
BHF	D	-0.01%
EXLS	B	-0.01%
GHC	A	-0.01%
CVLT	B	-0.01%
MUR	F	-0.01%
EXPO	A	-0.01%
FFIN	D	-0.01%
ALV	F	-0.01%
FHI	A	-0.01%
AZPN	A	-0.01%
KBH	D	-0.01%
GATX	F	-0.01%
PBF	F	-0.01%
ASB	D	-0.01%
NEOG	F	-0.01%
PCH	C	-0.01%
CYTK	D	-0.01%
TCBI	B	-0.01%
HQY	B	-0.01%
WMG	D	-0.0%
HGV	F	-0.0%