ONEO vs. IVW ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to iShares S&P 500 Growth ETF (IVW)

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

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	IVW
30 Days	6.95%	3.28%
60 Days	7.48%	4.93%
90 Days	9.35%	6.28%
12 Months	32.32%	37.80%

223 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in IVW	Overlap
	AAPL	C	0.07%	11.96%	0.07%
	ABBV	D	0.05%	0.38%	0.05%
	ABNB	C	0.1%	0.1%	0.1%
	ACGL	D	0.6%	0.13%	0.13%
	ACN	C	0.05%	0.42%	0.05%
	ADBE	C	0.13%	0.81%	0.13%
	ADI	D	0.11%	0.21%	0.11%
	ADP	B	0.08%	0.17%	0.08%
	ADSK	A	0.17%	0.12%	0.12%
	AJG	B	0.04%	0.11%	0.04%
	AKAM	D	0.12%	0.02%	0.02%
	ALGN	D	0.07%	0.03%	0.03%
	ALLE	D	0.08%	0.02%	0.02%
	AMAT	F	0.21%	0.53%	0.21%
	AMD	F	0.03%	0.77%	0.03%
	AME	A	0.07%	0.07%	0.07%
	AMP	A	0.1%	0.1%	0.1%
	AMT	D	0.01%	0.13%	0.01%
	AMZN	C	0.04%	6.81%	0.04%
	ANET	C	0.17%	0.34%	0.17%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.07%	0.14%	0.07%
	AOS	F	0.15%	0.02%	0.02%
	APA	D	0.03%	0.03%	0.03%
	APH	A	0.21%	0.17%	0.17%
	AVGO	D	0.03%	2.73%	0.03%
	AXON	A	0.07%	0.15%	0.07%
	AXP	A	0.1%	0.39%	0.1%
	AZO	C	0.19%	0.13%	0.13%
	BA	F	0.0%	0.15%	0.0%
	BKNG	A	0.24%	0.57%	0.24%
	BLDR	D	0.44%	0.07%	0.07%
	BR	A	0.17%	0.05%	0.05%
	BRO	B	0.15%	0.07%	0.07%
	BSX	B	0.05%	0.24%	0.05%
	BX	A	0.09%	0.32%	0.09%
	CARR	D	0.14%	0.1%	0.1%
	CAT	B	0.17%	0.38%	0.17%
	CBOE	B	0.32%	0.05%	0.05%
	CCL	B	0.06%	0.06%	0.06%
	CDNS	B	0.16%	0.29%	0.16%
	CDW	F	0.11%	0.04%	0.04%
	CE	F	0.16%	0.03%	0.03%
	CEG	D	0.01%	0.11%	0.01%
	CF	B	0.17%	0.03%	0.03%
	CHD	B	0.11%	0.04%	0.04%
	CHTR	C	0.14%	0.06%	0.06%
	CL	D	0.16%	0.1%	0.1%
	CME	A	0.04%	0.1%	0.04%
	CMG	B	0.14%	0.28%	0.14%
	COP	C	0.15%	0.31%	0.15%
	COST	B	0.09%	0.59%	0.09%
	CPAY	A	0.21%	0.09%	0.09%
	CPRT	A	0.09%	0.17%	0.09%
	CRM	B	0.17%	1.11%	0.17%
	CRWD	B	0.23%	0.27%	0.23%
	CSGP	D	0.02%	0.05%	0.02%
	CSX	B	0.07%	0.12%	0.07%
	CTAS	B	0.12%	0.14%	0.12%
	CTRA	B	0.18%	0.04%	0.04%
	CZR	F	0.01%	0.02%	0.01%
	DAL	C	0.57%	0.08%	0.08%
	DAY	B	0.03%	0.02%	0.02%
	DE	A	0.08%	0.2%	0.08%
	DECK	A	0.21%	0.09%	0.09%
	DELL	C	0.26%	0.07%	0.07%
	DFS	B	0.2%	0.08%	0.08%
	DHI	D	0.58%	0.17%	0.17%
	DLR	B	0.05%	0.08%	0.05%
	DPZ	C	0.12%	0.02%	0.02%
	DRI	B	0.14%	0.04%	0.04%
	DVA	B	0.21%	0.01%	0.01%
	DXCM	D	0.02%	0.06%	0.02%
	EA	A	0.12%	0.06%	0.06%
	ECL	D	0.07%	0.11%	0.07%
	EFX	F	0.04%	0.04%	0.04%
	EOG	A	0.33%	0.18%	0.18%
	EPAM	C	0.27%	0.02%	0.02%
	EQIX	A	0.03%	0.14%	0.03%
	ETN	A	0.08%	0.31%	0.08%
	EW	C	0.03%	0.05%	0.03%
	EXPD	D	0.08%	0.02%	0.02%
	EXPE	B	0.82%	0.08%	0.08%
	FANG	D	0.52%	0.12%	0.12%
	FAST	B	0.18%	0.08%	0.08%
	FCX	D	0.1%	0.11%	0.1%
	FDS	B	0.15%	0.03%	0.03%
	FI	A	0.11%	0.22%	0.11%
	FICO	B	0.23%	0.2%	0.2%
	FTNT	C	0.56%	0.21%	0.21%
	FTV	C	0.07%	0.09%	0.07%
	GDDY	A	0.68%	0.09%	0.09%
	GE	D	0.11%	0.29%	0.11%
	GEV	B	0.19%	0.13%	0.13%
	GNRC	B	0.1%	0.02%	0.02%
	GOOG	C	0.07%	2.94%	0.07%
	GOOGL	C	0.07%	3.55%	0.07%
	GRMN	B	0.27%	0.06%	0.06%
	GWW	B	0.25%	0.13%	0.13%
	HCA	F	0.1%	0.11%	0.1%
	HD	A	0.05%	0.51%	0.05%
	HES	B	0.05%	0.14%	0.05%
	HLT	A	0.19%	0.21%	0.19%
	HST	C	0.16%	0.03%	0.03%
	HSY	F	0.02%	0.03%	0.02%
	HUBB	B	0.09%	0.04%	0.04%
	HWM	A	0.15%	0.09%	0.09%
	IDXX	F	0.06%	0.07%	0.06%
	INTU	C	0.19%	0.68%	0.19%
	IQV	D	0.03%	0.05%	0.03%
	IR	B	0.15%	0.11%	0.11%
	IRM	D	0.04%	0.06%	0.04%
	ISRG	A	0.06%	0.43%	0.06%
	IT	C	0.27%	0.14%	0.14%
	ITW	B	0.07%	0.12%	0.07%
	JBL	B	0.55%	0.03%	0.03%
	KKR	A	0.02%	0.35%	0.02%
	KLAC	D	0.27%	0.3%	0.27%
	KO	D	0.02%	0.33%	0.02%
	LEN	D	0.66%	0.08%	0.08%
	LEN	D	0.03%	0.08%	0.03%
	LIN	D	0.05%	0.39%	0.05%
	LLY	F	0.01%	2.14%	0.01%
	LRCX	F	0.28%	0.34%	0.28%
	LULU	C	0.07%	0.13%	0.07%
	LVS	C	0.02%	0.04%	0.02%
	LW	C	0.02%	0.03%	0.02%
	LYV	A	0.16%	0.07%	0.07%
	MA	C	0.04%	1.07%	0.04%
	MAR	B	0.2%	0.23%	0.2%
	MAS	D	0.2%	0.03%	0.03%
	MCD	D	0.02%	0.32%	0.02%
	MCHP	D	0.11%	0.07%	0.07%
	MCO	B	0.13%	0.12%	0.12%
	MDLZ	F	0.05%	0.13%	0.05%
	META	D	0.11%	4.35%	0.11%
	MGM	D	0.08%	0.02%	0.02%
	MLM	B	0.14%	0.08%	0.08%
	MMC	B	0.13%	0.2%	0.13%
	MNST	C	0.02%	0.08%	0.02%
	MOH	F	0.24%	0.04%	0.04%
	MPC	D	0.29%	0.1%	0.1%
	MPWR	F	0.17%	0.1%	0.1%
	MRK	F	0.01%	0.34%	0.01%
	MRO	B	0.28%	0.03%	0.03%
	MSCI	C	0.11%	0.09%	0.09%
	MSFT	F	0.13%	10.94%	0.13%
	MSI	B	0.2%	0.16%	0.16%
	MTD	D	0.05%	0.03%	0.03%
	NCLH	B	0.15%	0.04%	0.04%
	NFLX	A	0.04%	1.24%	0.04%
	NKE	D	0.03%	0.13%	0.03%
	NOW	A	0.21%	0.74%	0.21%
	NTAP	C	0.41%	0.03%	0.03%
	NUE	C	0.38%	0.08%	0.08%
	NVDA	C	0.15%	12.44%	0.15%
	NVR	D	0.34%	0.1%	0.1%
	ODFL	B	0.17%	0.14%	0.14%
	ON	D	0.08%	0.04%	0.04%
	ORLY	B	0.17%	0.18%	0.17%
	OTIS	C	0.09%	0.05%	0.05%
	PANW	C	0.18%	0.44%	0.18%
	PAYC	B	0.37%	0.02%	0.02%
	PAYX	C	0.15%	0.06%	0.06%
	PCAR	B	0.33%	0.15%	0.15%
	PEP	F	0.02%	0.28%	0.02%
	PG	A	0.02%	0.53%	0.02%
	PGR	A	0.2%	0.26%	0.2%
	PH	A	0.04%	0.24%	0.04%
	PHM	D	0.79%	0.09%	0.09%
	PLTR	B	0.08%	0.41%	0.08%
	PM	B	0.08%	0.25%	0.08%
	PNR	A	0.15%	0.04%	0.04%
	POOL	C	0.1%	0.03%	0.03%
	PSA	D	0.12%	0.08%	0.08%
	PTC	A	0.05%	0.05%	0.05%
	PWR	A	0.17%	0.11%	0.11%
	QCOM	F	0.14%	0.33%	0.14%
	RCL	A	0.37%	0.19%	0.19%
	REGN	F	0.09%	0.17%	0.09%
	RL	B	0.29%	0.02%	0.02%
	ROK	B	0.13%	0.05%	0.05%
	ROL	B	0.09%	0.02%	0.02%
	ROP	B	0.06%	0.09%	0.06%
	ROST	C	0.21%	0.16%	0.16%
	RSG	A	0.11%	0.08%	0.08%
	SBAC	D	0.02%	0.03%	0.02%
	SBUX	A	0.06%	0.23%	0.06%
	SHW	A	0.13%	0.16%	0.13%
	SMCI	F	0.09%	0.03%	0.03%
	SNA	A	0.27%	0.03%	0.03%
	SNPS	B	0.19%	0.29%	0.19%
	SPG	B	0.3%	0.07%	0.07%
	SPGI	C	0.03%	0.25%	0.03%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.44%	0.04%	0.04%
	SYK	C	0.05%	0.29%	0.05%
	TDG	D	0.05%	0.25%	0.05%
	TJX	A	0.2%	0.3%	0.2%
	TMO	F	0.03%	0.27%	0.03%
	TRGP	B	0.06%	0.14%	0.06%
	TSCO	D	0.25%	0.04%	0.04%
	TT	A	0.18%	0.22%	0.18%
	TXN	C	0.06%	0.24%	0.06%
	TYL	B	0.09%	0.09%	0.09%
	UBER	D	0.06%	0.52%	0.06%
	ULTA	F	0.17%	0.04%	0.04%
	UNH	C	0.03%	0.72%	0.03%
	UNP	C	0.04%	0.22%	0.04%
	URI	B	0.45%	0.19%	0.19%
	V	A	0.02%	1.17%	0.02%
	VMC	B	0.12%	0.08%	0.08%
	VRSK	A	0.09%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.1%	0.28%	0.1%
	VST	B	0.86%	0.16%	0.16%
	WAT	B	0.01%	0.03%	0.01%
	WM	A	0.12%	0.13%	0.12%
	WMB	A	0.22%	0.09%	0.09%
	WST	C	0.09%	0.08%	0.08%
	WYNN	D	0.07%	0.03%	0.03%
	YUM	B	0.06%	0.06%	0.06%
	ZTS	D	0.04%	0.15%	0.04%

ONEO Overweight 665 Positions Relative to IVW

	Symbol	Grade	Weight
	APP	B	1.01%
	MCK	B	0.73%
	CAH	B	0.6%
	TOL	B	0.55%
	SYF	B	0.54%
	CASY	A	0.53%
	DASH	A	0.47%
	FCNCA	A	0.47%
	PFGC	B	0.45%
	OC	A	0.45%
	WSM	B	0.45%
	EME	C	0.44%
	LDOS	C	0.43%
	DKS	C	0.42%
	BJ	A	0.41%
	CMI	A	0.41%
	ALSN	B	0.38%
	CTSH	B	0.38%
	CNC	D	0.37%
	COR	B	0.37%
	CINF	A	0.37%
	RNR	C	0.37%
	FFIV	B	0.36%
	THC	D	0.35%
	KR	B	0.35%
	TPR	B	0.34%
	LPLA	A	0.34%
	SOLV	C	0.34%
	GM	B	0.33%
	HIG	B	0.32%
	MO	A	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%
	HUM	C	0.29%
	ADM	D	0.29%
	CPNG	D	0.29%
	TXRH	C	0.28%
	VLO	C	0.28%
	AYI	B	0.28%
	SWKS	F	0.28%
	EBAY	D	0.27%
	CNM	D	0.27%
	MKL	A	0.27%
	ETR	B	0.27%
	NRG	B	0.27%
	UTHR	C	0.27%
	EVR	B	0.26%
	EXP	A	0.26%
	MANH	D	0.26%
	VRT	B	0.26%
	TPL	A	0.25%
	ITT	A	0.25%
	SKX	D	0.25%
	TSN	B	0.25%
	CI	F	0.25%
	DBX	B	0.24%
	CHRD	D	0.24%
	BKR	B	0.24%
	PEG	A	0.24%
	MTG	C	0.24%
	INGR	B	0.24%
	SYY	B	0.23%
	HPE	B	0.23%
	RS	B	0.23%
	AMG	B	0.22%
	FDX	B	0.22%
	GEN	B	0.22%
	ARMK	B	0.22%
	UHS	D	0.22%
	FTI	A	0.22%
	IP	B	0.22%
	PVH	C	0.21%
	SAIA	B	0.21%
	CBRE	B	0.21%
	WCC	B	0.21%
	AFL	B	0.21%
	COKE	C	0.21%
	BLD	D	0.21%
	CSL	C	0.2%
	PKG	A	0.2%
	FYBR	D	0.2%
	IBM	C	0.2%
	MUSA	A	0.19%
	SNX	C	0.19%
	R	B	0.19%
	WRB	A	0.19%
	CB	C	0.19%
	OSK	B	0.19%
	CACI	D	0.19%
	ATO	A	0.18%
	CRUS	D	0.18%
	EXEL	B	0.18%
	TXT	D	0.18%
	LII	A	0.18%
	LUV	C	0.18%
	TOST	B	0.18%
	HLI	B	0.18%
	BBY	D	0.18%
	T	A	0.17%
	MTZ	B	0.17%
	WAB	B	0.17%
	SSD	D	0.17%
	J	F	0.17%
	PSTG	D	0.17%
	GL	B	0.17%
	VTRS	A	0.17%
	SAIC	F	0.17%
	BRBR	A	0.17%
	DVN	F	0.17%
	AGO	B	0.17%
	PYPL	B	0.17%
	EMN	D	0.16%
	CW	B	0.16%
	HPQ	B	0.16%
	WSO	A	0.16%
	GEHC	F	0.16%
	TRV	B	0.16%
	UAL	A	0.16%
	OMC	C	0.16%
	CLH	B	0.16%
	GNTX	C	0.15%
	KEYS	A	0.15%
	HAL	C	0.15%
	TTD	B	0.15%
	PSX	C	0.15%
	VVV	F	0.15%
	CVNA	B	0.15%
	A	D	0.15%
	LAMR	D	0.15%
	GD	F	0.15%
	ELV	F	0.15%
	CVS	D	0.15%
	LOPE	B	0.15%
	PSN	D	0.15%
	GAP	C	0.15%
	HII	D	0.14%
	BURL	A	0.14%
	TER	D	0.14%
	KEX	C	0.14%
	EHC	B	0.14%
	JHG	A	0.14%
	AAON	B	0.14%
	LH	C	0.14%
	UNM	A	0.14%
	SRE	A	0.14%
	FND	C	0.14%
	WFRD	D	0.14%
	PCG	A	0.13%
	CNP	B	0.13%
	ONTO	D	0.13%
	PINS	D	0.13%
	EIX	B	0.13%
	OLLI	D	0.13%
	WU	D	0.13%
	FLS	B	0.13%
	BBWI	D	0.13%
	DINO	D	0.13%
	DXC	B	0.13%
	WDAY	B	0.13%
	NEU	C	0.13%
	EWBC	A	0.13%
	FITB	A	0.13%
	BG	F	0.13%
	TGT	F	0.13%
	AWI	A	0.12%
	SLB	C	0.12%
	M	D	0.12%
	TEAM	A	0.12%
	BWA	D	0.12%
	APO	B	0.12%
	DLTR	F	0.12%
	TROW	B	0.12%
	SEIC	B	0.12%
	DTM	B	0.12%
	PRI	A	0.12%
	LECO	B	0.12%
	WBD	C	0.12%
	NXST	C	0.12%
	NYT	C	0.12%
	MTB	A	0.12%
	AEP	D	0.12%
	RPM	A	0.12%
	VZ	C	0.12%
	KMI	A	0.11%
	BAH	F	0.11%
	THO	B	0.11%
	ED	D	0.11%
	NFG	A	0.11%
	KMB	D	0.11%
	LNW	D	0.11%
	OMF	A	0.11%
	TPX	B	0.11%
	PPL	B	0.11%
	JCI	C	0.11%
	MHK	D	0.11%
	L	A	0.11%
	MTDR	B	0.11%
	DUK	C	0.11%
	AFG	A	0.11%
	LSCC	D	0.11%
	TW	A	0.11%
	MEDP	D	0.11%
	DOV	A	0.11%
	GPC	D	0.11%
	DCI	B	0.11%
	CR	A	0.11%
	NI	A	0.11%
	FOXA	B	0.1%
	LOW	D	0.1%
	JLL	D	0.1%
	ALK	C	0.1%
	WMS	D	0.1%
	BWXT	B	0.1%
	HBAN	A	0.1%
	FNF	B	0.1%
	NWSA	B	0.1%
	CFG	B	0.1%
	AIZ	A	0.1%
	DOCU	A	0.1%
	BK	A	0.1%
	D	C	0.1%
	DGX	A	0.1%
	K	A	0.1%
	XEL	A	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%
	AMKR	D	0.1%
	ORI	A	0.1%
	RF	A	0.1%
	VLTO	D	0.09%
	DT	C	0.09%
	NBIX	C	0.09%
	PNC	B	0.09%
	SO	D	0.09%
	F	C	0.09%
	OXY	D	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%
	X	C	0.09%
	ACM	A	0.09%
	CROX	D	0.09%
	AZEK	A	0.09%
	CMS	C	0.09%
	KEY	B	0.09%
	ESAB	B	0.09%
	HOG	D	0.09%
	FE	C	0.08%
	OLED	D	0.08%
	KD	B	0.08%
	EEFT	B	0.08%
	OLN	D	0.08%
	RLI	B	0.08%
	CMA	A	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%
	CIEN	B	0.08%
	QRVO	F	0.08%
	RBC	A	0.07%
	POST	C	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%
	LMT	D	0.07%
	WEX	D	0.07%
	ZION	B	0.07%
	MRVL	B	0.07%
	ACI	C	0.07%
	DOW	F	0.07%
	LEA	D	0.07%
	WTFC	A	0.07%
	CLF	F	0.07%
	APD	A	0.07%
	EVRG	A	0.07%
	OZK	B	0.07%
	BYD	C	0.07%
	PRU	A	0.07%
	FHN	A	0.07%
	TAP	C	0.07%
	APG	B	0.07%
	AM	A	0.07%
	COLM	B	0.07%
	SSNC	B	0.07%
	WEC	A	0.07%
	AL	B	0.07%
	VNT	B	0.06%
	GLOB	B	0.06%
	TDY	B	0.06%
	VEEV	C	0.06%
	GWRE	A	0.06%
	JKHY	D	0.06%
	DDS	B	0.06%
	TNL	A	0.06%
	GIS	D	0.06%
	AXS	A	0.06%
	CHE	D	0.06%
	AVTR	F	0.06%
	WTW	B	0.06%
	AES	F	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%
	GPK	C	0.06%
	UHAL	D	0.06%
	AVB	B	0.06%
	SCI	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%
	JBHT	C	0.06%
	CCK	C	0.06%
	ZM	B	0.06%
	IEX	B	0.06%
	CUBE	D	0.06%
	VSTS	C	0.06%
	JWN	C	0.06%
	DTE	C	0.06%
	BLK	C	0.06%
	BALL	D	0.06%
	HUBS	A	0.06%
	MTSI	B	0.06%
	HXL	D	0.05%
	MSM	C	0.05%
	PCOR	B	0.05%
	WLK	D	0.05%
	PR	B	0.05%
	NTRS	A	0.05%
	TKR	D	0.05%
	LNT	A	0.05%
	ENTG	D	0.05%
	CVX	A	0.05%
	EXR	D	0.05%
	NSC	B	0.05%
	XPO	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%
	ESS	B	0.05%
	AAP	C	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%
	SPB	C	0.05%
	EQR	B	0.05%
	LHX	C	0.05%
	H	B	0.05%
	MTCH	D	0.05%
	GPN	B	0.05%
	MMM	D	0.05%
	BRK.A	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%
	MDU	D	0.05%
	NU	C	0.05%
	CPB	D	0.05%
	AEE	A	0.05%
	SN	D	0.05%
	SLM	A	0.04%
	MORN	B	0.04%
	LPX	B	0.04%
	WH	B	0.04%
	KVUE	A	0.04%
	KMX	B	0.04%
	TPG	A	0.04%
	BERY	B	0.04%
	ARES	A	0.04%
	TRU	D	0.04%
	PCTY	B	0.04%
	HON	B	0.04%
	ALL	A	0.04%
	SMG	D	0.04%
	AR	B	0.04%
	UA	C	0.04%
	MDT	D	0.04%
	AXTA	A	0.04%
	NNN	D	0.04%
	LNG	B	0.04%
	PPC	C	0.04%
	NWL	B	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%
	LSTR	D	0.04%
	CTVA	C	0.04%
	AAL	B	0.04%
	JNPR	F	0.04%
	FRPT	B	0.04%
	STZ	D	0.04%
	CRI	D	0.04%
	ALLY	C	0.04%
	BPOP	B	0.04%
	WAL	B	0.04%
	KIM	A	0.04%
	JAZZ	B	0.04%
	PPG	F	0.04%
	CIVI	D	0.04%
	FSLR	F	0.04%
	ESI	A	0.04%
	UAA	C	0.03%
	JNJ	D	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%
	MAA	B	0.03%
	ICE	C	0.03%
	BFAM	D	0.03%
	CXT	B	0.03%
	WMT	A	0.03%
	AWK	D	0.03%
	TRMB	B	0.03%
	PRGO	B	0.03%
	XOM	B	0.03%
	SLGN	A	0.03%
	ZI	D	0.03%
	OKTA	C	0.03%
	TWLO	A	0.03%
	KSS	F	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%
	CBSH	A	0.03%
	LFUS	F	0.03%
	CHH	A	0.03%
	RRC	B	0.03%
	IFF	D	0.03%
	APTV	D	0.03%
	MAN	D	0.03%
	RNG	B	0.03%
	OWL	A	0.03%
	BMY	B	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%
	OGN	D	0.03%
	CRL	C	0.03%
	COLB	A	0.03%
	SNOW	C	0.03%
	WPC	D	0.03%
	FTRE	D	0.03%
	VIRT	B	0.03%
	CELH	F	0.03%
	MOS	F	0.03%
	CHDN	B	0.03%
	SQ	B	0.03%
	NWS	B	0.03%
	KBR	F	0.03%
	VMI	B	0.02%
	INTC	D	0.02%
	HRL	D	0.02%
	LBRDK	C	0.02%
	MDB	C	0.02%
	REYN	D	0.02%
	LAD	A	0.02%
	WELL	A	0.02%
	FAF	A	0.02%
	SCCO	F	0.02%
	RVTY	F	0.02%
	ASH	D	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%
	VFC	C	0.02%
	RH	B	0.02%
	DOCS	C	0.02%
	BAC	A	0.02%
	QGEN	D	0.02%
	MTN	C	0.02%
	FR	C	0.02%
	MASI	A	0.02%
	CHRW	C	0.02%
	PB	A	0.02%
	FIVE	F	0.02%
	PK	B	0.02%
	MSTR	C	0.02%
	SAM	C	0.02%
	BRKR	D	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%
	HOLX	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%
	PAG	B	0.02%
	AMH	D	0.02%
	RRX	B	0.02%
	DHR	F	0.02%
	GXO	B	0.02%
	VNO	B	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%
	WSC	D	0.02%
	ZBRA	B	0.02%
	UDR	B	0.02%
	BXP	D	0.02%
	ARW	D	0.02%
	REG	B	0.02%
	TECH	D	0.02%
	OHI	C	0.02%
	EL	F	0.01%
	EQT	B	0.01%
	SPR	D	0.01%
	COIN	C	0.01%
	REXR	F	0.01%
	AA	B	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%
	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%
	W	F	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%
	TFX	F	0.01%
	NCNO	B	0.01%
	HEI	B	0.01%
	LITE	B	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%
	SEE	C	0.01%
	ADC	B	0.01%
	HUN	F	0.01%
	WTM	A	0.01%
	ST	F	0.01%
	STWD	C	0.01%
	WEN	D	0.01%
	KNX	B	0.01%
	EPR	D	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%
	CACC	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%
	ESTC	C	0.0%
	COTY	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 11 Positions Relative to IVW

	Symbol	Grade	Weight
	TSLA	B	-2.98%
	ORCL	B	-1.03%
	NXPI	D	-0.15%
	OKE	A	-0.13%
	TEL	B	-0.06%
	TTWO	A	-0.05%
	STX	D	-0.03%
	COO	D	-0.03%
	ERIE	D	-0.02%
	PODD	C	-0.02%
	ENPH	F	-0.01%

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

IVW: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Medical Instruments & Supplies Residential Construction

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace