ONEO vs. IWP ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to iShares Russell Midcap Growth ETF (IWP)

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

$125.61

Average Daily Volume

2,286

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.29

Average Daily Volume

1,027,078

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	IWP
30 Days	5.07%	9.53%
60 Days	6.88%	13.54%
90 Days	8.11%	15.76%
12 Months	30.82%	38.43%

250 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in IWP	Overlap
	AAL	B	0.04%	0.02%	0.02%
	AAON	B	0.14%	0.3%	0.14%
	AJG	A	0.04%	0.14%	0.04%
	ALGN	D	0.07%	0.32%	0.07%
	ALL	A	0.04%	0.26%	0.04%
	ALLY	C	0.04%	0.04%	0.04%
	AM	A	0.07%	0.06%	0.06%
	AMP	A	0.1%	1.68%	0.1%
	APP	B	1.01%	2.49%	1.01%
	APPF	B	0.0%	0.17%	0.0%
	ARES	A	0.04%	1.0%	0.04%
	AVY	F	0.09%	0.2%	0.09%
	AWI	A	0.12%	0.07%	0.07%
	AXON	A	0.07%	1.41%	0.07%
	AZEK	A	0.09%	0.15%	0.09%
	BAH	F	0.11%	0.62%	0.11%
	BFAM	D	0.03%	0.03%	0.03%
	BLD	D	0.21%	0.03%	0.03%
	BLDR	D	0.44%	0.06%	0.06%
	BPOP	C	0.04%	0.02%	0.02%
	BR	A	0.17%	0.8%	0.17%
	BRKR	D	0.02%	0.12%	0.02%
	BRO	B	0.15%	0.38%	0.15%
	BSY	F	0.02%	0.21%	0.02%
	BURL	B	0.14%	0.56%	0.14%
	BWXT	B	0.1%	0.08%	0.08%
	CACC	D	0.01%	0.07%	0.01%
	CAH	B	0.6%	0.56%	0.56%
	CASY	A	0.53%	0.08%	0.08%
	CC	C	0.04%	0.01%	0.01%
	CDW	F	0.11%	0.39%	0.11%
	CE	F	0.16%	0.07%	0.07%
	CELH	F	0.03%	0.15%	0.03%
	CGNX	D	0.01%	0.01%	0.01%
	CHDN	B	0.03%	0.32%	0.03%
	CHE	D	0.06%	0.03%	0.03%
	CHH	A	0.03%	0.11%	0.03%
	CIVI	D	0.04%	0.05%	0.04%
	CLF	F	0.07%	0.06%	0.06%
	CLX	A	0.03%	0.68%	0.03%
	CNM	D	0.27%	0.17%	0.17%
	COIN	C	0.01%	1.65%	0.01%
	COR	B	0.37%	1.3%	0.37%
	CPAY	A	0.21%	0.81%	0.21%
	CPNG	D	0.29%	0.93%	0.29%
	CROX	D	0.09%	0.03%	0.03%
	CSL	C	0.2%	0.09%	0.09%
	CVNA	B	0.15%	0.3%	0.15%
	DAY	B	0.03%	0.04%	0.03%
	DBX	B	0.24%	0.06%	0.06%
	DDOG	A	0.09%	1.23%	0.09%
	DECK	A	0.21%	0.87%	0.21%
	DKNG	B	0.04%	0.59%	0.04%
	DKS	D	0.42%	0.03%	0.03%
	DOCS	C	0.02%	0.01%	0.01%
	DOCU	B	0.1%	0.52%	0.1%
	DPZ	C	0.12%	0.17%	0.12%
	DRI	B	0.14%	0.34%	0.14%
	DT	D	0.09%	0.5%	0.09%
	DUOL	A	0.06%	0.37%	0.06%
	DV	C	0.05%	0.05%	0.05%
	DVA	C	0.21%	0.26%	0.21%
	DXCM	C	0.02%	0.99%	0.02%
	EFX	F	0.04%	0.2%	0.04%
	EG	C	0.3%	0.09%	0.09%
	ELF	C	0.01%	0.21%	0.01%
	EME	A	0.44%	0.3%	0.3%
	ENTG	D	0.05%	0.48%	0.05%
	EPAM	B	0.27%	0.03%	0.03%
	EQH	C	0.05%	0.41%	0.05%
	EQT	B	0.01%	0.05%	0.01%
	ESTC	C	0.0%	0.23%	0.0%
	ETSY	D	0.01%	0.12%	0.01%
	EXEL	B	0.18%	0.27%	0.18%
	EXP	B	0.26%	0.25%	0.25%
	EXPD	C	0.08%	0.09%	0.08%
	EXPE	B	0.82%	0.75%	0.75%
	FAST	B	0.18%	1.29%	0.18%
	FDS	B	0.15%	0.21%	0.15%
	FICO	B	0.23%	1.48%	0.23%
	FIVE	F	0.02%	0.12%	0.02%
	FIX	A	0.3%	0.51%	0.3%
	FND	D	0.14%	0.13%	0.13%
	FRPT	A	0.04%	0.07%	0.04%
	FTRE	D	0.03%	0.01%	0.01%
	GDDY	A	0.68%	0.84%	0.68%
	GEHC	D	0.16%	0.11%	0.11%
	GLOB	B	0.06%	0.21%	0.06%
	GNRC	C	0.1%	0.17%	0.1%
	GTLB	B	0.04%	0.23%	0.04%
	GWRE	A	0.06%	0.23%	0.06%
	GWW	B	0.25%	1.45%	0.25%
	H	B	0.05%	0.03%	0.03%
	HAS	D	0.01%	0.25%	0.01%
	HEI	A	0.01%	0.39%	0.01%
	HEI	A	0.01%	0.39%	0.01%
	HEI	A	0.01%	0.55%	0.01%
	HEI	A	0.01%	0.55%	0.01%
	HES	B	0.05%	0.86%	0.05%
	HLI	A	0.18%	0.03%	0.03%
	HLT	A	0.19%	1.02%	0.19%
	HPQ	B	0.16%	0.28%	0.16%
	HRB	D	0.31%	0.05%	0.05%
	HSY	F	0.02%	0.11%	0.02%
	HUBS	A	0.06%	1.08%	0.06%
	HWM	A	0.15%	0.09%	0.09%
	IDXX	F	0.06%	1.13%	0.06%
	INCY	C	0.02%	0.02%	0.02%
	INSP	D	0.01%	0.17%	0.01%
	IQV	F	0.03%	0.13%	0.03%
	IRM	C	0.04%	0.62%	0.04%
	IT	C	0.27%	1.29%	0.27%
	JBL	C	0.55%	0.04%	0.04%
	JEF	A	0.01%	0.12%	0.01%
	JLL	D	0.1%	0.13%	0.1%
	KBR	F	0.03%	0.02%	0.02%
	KMX	B	0.04%	0.03%	0.03%
	KNSL	B	0.31%	0.33%	0.31%
	LAMR	C	0.15%	0.09%	0.09%
	LBRDK	C	0.02%	0.08%	0.02%
	LECO	C	0.12%	0.1%	0.1%
	LII	A	0.18%	0.64%	0.18%
	LNG	A	0.04%	0.81%	0.04%
	LNW	F	0.11%	0.27%	0.11%
	LOPE	C	0.15%	0.05%	0.05%
	LPLA	A	0.34%	0.76%	0.34%
	LPX	B	0.04%	0.16%	0.04%
	LSCC	D	0.11%	0.19%	0.11%
	LVS	B	0.02%	0.55%	0.02%
	LW	C	0.02%	0.11%	0.02%
	LYV	A	0.16%	0.67%	0.16%
	MANH	D	0.26%	0.54%	0.26%
	MASI	B	0.02%	0.12%	0.02%
	MDB	B	0.02%	0.64%	0.02%
	MEDP	D	0.11%	0.26%	0.11%
	MKL	A	0.27%	0.17%	0.17%
	MKSI	C	0.0%	0.01%	0.0%
	MLM	C	0.14%	0.07%	0.07%
	MOH	F	0.24%	0.35%	0.24%
	MORN	B	0.04%	0.29%	0.04%
	MPWR	F	0.17%	0.88%	0.17%
	MSCI	C	0.11%	0.86%	0.11%
	MSGS	A	0.02%	0.01%	0.01%
	MSTR	B	0.02%	0.11%	0.02%
	MTDR	B	0.11%	0.02%	0.02%
	MTN	C	0.02%	0.18%	0.02%
	MUSA	B	0.19%	0.32%	0.19%
	NBIX	C	0.09%	0.38%	0.09%
	NCLH	B	0.15%	0.37%	0.15%
	NCNO	C	0.01%	0.07%	0.01%
	NET	B	0.01%	0.88%	0.01%
	NRG	B	0.27%	0.26%	0.26%
	NTAP	C	0.41%	0.35%	0.35%
	NTNX	B	0.05%	0.16%	0.05%
	NXST	C	0.12%	0.06%	0.06%
	ODFL	C	0.17%	1.38%	0.17%
	OKTA	C	0.03%	0.17%	0.03%
	OLED	F	0.08%	0.13%	0.08%
	ONTO	F	0.13%	0.07%	0.07%
	OWL	A	0.03%	0.37%	0.03%
	PATH	C	0.01%	0.15%	0.01%
	PAYC	B	0.37%	0.23%	0.23%
	PAYX	B	0.15%	0.54%	0.15%
	PCOR	B	0.05%	0.24%	0.05%
	PCTY	C	0.04%	0.28%	0.04%
	PEGA	B	0.01%	0.13%	0.01%
	PFGC	B	0.45%	0.06%	0.06%
	PINS	F	0.13%	0.55%	0.13%
	PLNT	A	0.02%	0.15%	0.02%
	PLTR	B	0.08%	4.32%	0.08%
	POOL	C	0.1%	0.44%	0.1%
	PPC	C	0.04%	0.01%	0.01%
	PR	B	0.05%	0.07%	0.05%
	PSTG	D	0.17%	0.42%	0.17%
	PTC	B	0.05%	0.45%	0.05%
	PWR	A	0.17%	0.47%	0.17%
	RCL	A	0.37%	0.62%	0.37%
	RGEN	D	0.0%	0.03%	0.0%
	RH	C	0.02%	0.03%	0.02%
	RLI	A	0.08%	0.01%	0.01%
	RMD	C	0.05%	0.3%	0.05%
	RNG	C	0.03%	0.1%	0.03%
	ROK	C	0.13%	0.1%	0.1%
	ROL	B	0.09%	0.45%	0.09%
	ROST	D	0.21%	0.35%	0.21%
	RPM	A	0.12%	0.13%	0.12%
	RYAN	A	0.01%	0.24%	0.01%
	S	B	0.03%	0.04%	0.03%
	SAIA	B	0.21%	0.26%	0.21%
	SAM	C	0.02%	0.02%	0.02%
	SEE	C	0.01%	0.01%	0.01%
	SITE	F	0.05%	0.08%	0.05%
	SKX	D	0.25%	0.02%	0.02%
	SMAR	B	0.03%	0.24%	0.03%
	SMCI	F	0.09%	0.3%	0.09%
	SN	D	0.05%	0.04%	0.04%
	SPG	A	0.3%	0.49%	0.3%
	SPR	D	0.01%	0.02%	0.01%
	SQ	A	0.03%	0.64%	0.03%
	SSD	F	0.17%	0.02%	0.02%
	SYY	D	0.23%	0.76%	0.23%
	TDC	D	0.1%	0.09%	0.09%
	TER	F	0.14%	0.48%	0.14%
	TOST	B	0.18%	0.59%	0.18%
	TPG	A	0.04%	0.04%	0.04%
	TPL	A	0.25%	0.83%	0.25%
	TPX	B	0.11%	0.3%	0.11%
	TREX	C	0.08%	0.24%	0.08%
	TRGP	A	0.06%	1.4%	0.06%
	TRIP	F	0.03%	0.0%	0.0%
	TRU	D	0.04%	0.03%	0.03%
	TSCO	D	0.25%	0.97%	0.25%
	TTD	B	0.15%	1.7%	0.15%
	TTEK	F	0.06%	0.08%	0.06%
	TW	A	0.11%	0.19%	0.11%
	TWLO	A	0.03%	0.11%	0.03%
	TXRH	B	0.28%	0.43%	0.28%
	TYL	B	0.09%	0.7%	0.09%
	UHAL	D	0.06%	0.09%	0.06%
	UHAL	D	0.06%	0.01%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.0%	0.09%	0.0%
	ULTA	F	0.17%	0.49%	0.17%
	URI	C	0.45%	0.44%	0.44%
	VEEV	C	0.06%	1.03%	0.06%
	VKTX	F	0.01%	0.17%	0.01%
	VLTO	C	0.09%	0.37%	0.09%
	VMC	B	0.12%	0.31%	0.12%
	VRSK	A	0.09%	1.3%	0.09%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	B	0.26%	1.41%	0.26%
	VST	A	0.86%	1.6%	0.86%
	VVV	D	0.15%	0.18%	0.15%
	WAT	C	0.01%	0.42%	0.01%
	WEN	D	0.01%	0.05%	0.01%
	WEX	D	0.07%	0.02%	0.02%
	WFRD	D	0.14%	0.19%	0.14%
	WH	B	0.04%	0.02%	0.02%
	WING	D	0.09%	0.3%	0.09%
	WMS	F	0.1%	0.11%	0.1%
	WSC	F	0.02%	0.06%	0.02%
	WSM	C	0.45%	0.32%	0.32%
	WST	C	0.09%	0.45%	0.09%
	WU	F	0.13%	0.01%	0.01%
	WYNN	C	0.07%	0.02%	0.02%
	XPO	B	0.05%	0.55%	0.05%
	YETI	D	0.07%	0.03%	0.03%
	YUM	D	0.06%	0.47%	0.06%
	ZBRA	B	0.02%	0.14%	0.02%
	ZS	B	0.05%	0.6%	0.05%

ONEO Overweight 642 Positions Relative to IWP

	Symbol	Grade	Weight
	PHM	D	0.79%
	MCK	A	0.73%
	LEN	D	0.66%
	ACGL	C	0.6%
	DHI	F	0.58%
	DAL	B	0.57%
	FTNT	C	0.56%
	TOL	B	0.55%
	SYF	B	0.54%
	FANG	C	0.52%
	DASH	B	0.47%
	FCNCA	A	0.47%
	OC	A	0.45%
	STLD	B	0.44%
	LDOS	C	0.43%
	BJ	A	0.41%
	CMI	A	0.41%
	ALSN	B	0.38%
	NUE	C	0.38%
	CTSH	B	0.38%
	CNC	D	0.37%
	CINF	A	0.37%
	RNR	C	0.37%
	FFIV	B	0.36%
	THC	D	0.35%
	KR	B	0.35%
	NVR	D	0.34%
	TPR	B	0.34%
	SOLV	D	0.34%
	EOG	A	0.33%
	PCAR	B	0.33%
	GM	C	0.33%
	HIG	B	0.32%
	MO	A	0.32%
	CBOE	C	0.32%
	COF	C	0.32%
	USFD	A	0.31%
	HUM	C	0.29%
	MPC	D	0.29%
	ADM	D	0.29%
	RL	C	0.29%
	MRO	B	0.28%
	VLO	C	0.28%
	AYI	B	0.28%
	SWKS	F	0.28%
	LRCX	F	0.28%
	EBAY	D	0.27%
	ETR	B	0.27%
	UTHR	C	0.27%
	SNA	A	0.27%
	GRMN	B	0.27%
	KLAC	F	0.27%
	EVR	B	0.26%
	DELL	B	0.26%
	ITT	A	0.25%
	TSN	B	0.25%
	CI	D	0.25%
	CHRD	D	0.24%
	BKR	A	0.24%
	PEG	A	0.24%
	MTG	C	0.24%
	INGR	C	0.24%
	BKNG	A	0.24%
	HPE	B	0.23%
	CRWD	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	A	0.22%
	WMB	A	0.22%
	PVH	C	0.21%
	NOW	A	0.21%
	CBRE	B	0.21%
	WCC	B	0.21%
	AFL	B	0.21%
	COKE	C	0.21%
	AMAT	F	0.21%
	APH	A	0.21%
	PGR	A	0.2%
	MAR	A	0.2%
	TJX	A	0.2%
	PKG	A	0.2%
	FYBR	C	0.2%
	DFS	B	0.2%
	MSI	B	0.2%
	IBM	C	0.2%
	MAS	D	0.2%
	SNX	D	0.19%
	R	B	0.19%
	WRB	A	0.19%
	AZO	C	0.19%
	CB	C	0.19%
	OSK	C	0.19%
	CACI	D	0.19%
	SNPS	B	0.19%
	INTU	B	0.19%
	GEV	B	0.19%
	ATO	A	0.18%
	PANW	B	0.18%
	CRUS	D	0.18%
	TT	A	0.18%
	TXT	D	0.18%
	CTRA	B	0.18%
	LUV	C	0.18%
	BBY	D	0.18%
	T	A	0.17%
	ANET	C	0.17%
	MTZ	B	0.17%
	WAB	B	0.17%
	J	D	0.17%
	CRM	B	0.17%
	GL	C	0.17%
	CAT	B	0.17%
	ADSK	A	0.17%
	VTRS	A	0.17%
	SAIC	F	0.17%
	ORLY	B	0.17%
	BRBR	A	0.17%
	DVN	F	0.17%
	AGO	B	0.17%
	CF	A	0.17%
	PYPL	B	0.17%
	CL	D	0.16%
	EMN	C	0.16%
	CW	C	0.16%
	WSO	A	0.16%
	HST	C	0.16%
	TRV	B	0.16%
	UAL	A	0.16%
	OMC	C	0.16%
	CLH	C	0.16%
	CDNS	B	0.16%
	GNTX	C	0.15%
	KEYS	A	0.15%
	HAL	C	0.15%
	PSX	C	0.15%
	IR	B	0.15%
	AOS	F	0.15%
	A	D	0.15%
	GD	D	0.15%
	PNR	A	0.15%
	ELV	F	0.15%
	CVS	D	0.15%
	COP	C	0.15%
	NVDA	B	0.15%
	PSN	D	0.15%
	GAP	C	0.15%
	HII	F	0.14%
	CMG	B	0.14%
	KEX	B	0.14%
	CHTR	C	0.14%
	EHC	B	0.14%
	CARR	C	0.14%
	JHG	B	0.14%
	LH	B	0.14%
	UNM	A	0.14%
	QCOM	F	0.14%
	SRE	A	0.14%
	PCG	A	0.13%
	CNP	A	0.13%
	MMC	B	0.13%
	SHW	B	0.13%
	MSFT	D	0.13%
	MCO	B	0.13%
	EIX	B	0.13%
	OLLI	D	0.13%
	FLS	B	0.13%
	BBWI	C	0.13%
	ADBE	C	0.13%
	DINO	D	0.13%
	DXC	B	0.13%
	WDAY	B	0.13%
	NEU	D	0.13%
	EWBC	A	0.13%
	FITB	B	0.13%
	BG	D	0.13%
	TGT	F	0.13%
	EA	A	0.12%
	PSA	C	0.12%
	SLB	C	0.12%
	M	F	0.12%
	TEAM	A	0.12%
	BWA	D	0.12%
	APO	B	0.12%
	DLTR	F	0.12%
	TROW	B	0.12%
	WM	B	0.12%
	SEIC	B	0.12%
	DTM	A	0.12%
	PRI	B	0.12%
	WBD	B	0.12%
	CTAS	B	0.12%
	NYT	D	0.12%
	MTB	A	0.12%
	AEP	C	0.12%
	AKAM	D	0.12%
	VZ	C	0.12%
	KMI	A	0.11%
	THO	B	0.11%
	GE	D	0.11%
	ED	C	0.11%
	NFG	A	0.11%
	KMB	C	0.11%
	OMF	A	0.11%
	PPL	A	0.11%
	JCI	B	0.11%
	MHK	D	0.11%
	ADI	D	0.11%
	L	A	0.11%
	CHD	A	0.11%
	DUK	C	0.11%
	AFG	A	0.11%
	MCHP	F	0.11%
	META	D	0.11%
	FI	A	0.11%
	DOV	A	0.11%
	GPC	D	0.11%
	DCI	B	0.11%
	CR	A	0.11%
	RSG	A	0.11%
	NI	A	0.11%
	FOXA	A	0.1%
	AXP	A	0.1%
	LOW	C	0.1%
	ALK	B	0.1%
	HBAN	A	0.1%
	FNF	B	0.1%
	NWSA	A	0.1%
	CFG	B	0.1%
	AIZ	A	0.1%
	BK	A	0.1%
	FCX	F	0.1%
	D	C	0.1%
	DGX	A	0.1%
	K	A	0.1%
	VRTX	D	0.1%
	HCA	F	0.1%
	XEL	A	0.1%
	ABNB	C	0.1%
	DD	C	0.1%
	RGA	A	0.1%
	DOX	D	0.1%
	ATR	B	0.1%
	IBKR	A	0.1%
	LYB	F	0.1%
	AMKR	D	0.1%
	ORI	A	0.1%
	RF	A	0.1%
	COST	A	0.09%
	PNC	B	0.09%
	SO	C	0.09%
	F	C	0.09%
	OXY	D	0.09%
	REGN	F	0.09%
	GTES	A	0.09%
	WWD	C	0.09%
	VICI	C	0.09%
	SPOT	B	0.09%
	CMCSA	B	0.09%
	GILD	C	0.09%
	X	B	0.09%
	ACM	B	0.09%
	BX	A	0.09%
	CMS	C	0.09%
	KEY	B	0.09%
	OTIS	C	0.09%
	ESAB	C	0.09%
	HOG	D	0.09%
	HUBB	B	0.09%
	CPRT	B	0.09%
	FE	C	0.08%
	KD	B	0.08%
	EEFT	B	0.08%
	ETN	A	0.08%
	MGM	D	0.08%
	OLN	F	0.08%
	ON	D	0.08%
	CMA	B	0.08%
	DE	B	0.08%
	ADP	A	0.08%
	ALLE	C	0.08%
	MAT	D	0.08%
	CSCO	B	0.08%
	RGLD	C	0.08%
	RHI	C	0.08%
	OGE	A	0.08%
	NVT	B	0.08%
	EXC	C	0.08%
	CIEN	C	0.08%
	QRVO	F	0.08%
	PM	B	0.08%
	AME	A	0.07%
	RBC	A	0.07%
	CSX	C	0.07%
	POST	C	0.07%
	NDAQ	A	0.07%
	DLB	B	0.07%
	AMCR	C	0.07%
	USB	A	0.07%
	PNFP	B	0.07%
	WBS	A	0.07%
	AIG	B	0.07%
	FTV	C	0.07%
	LMT	D	0.07%
	ZION	B	0.07%
	ITW	B	0.07%
	MRVL	B	0.07%
	ECL	D	0.07%
	ACI	C	0.07%
	DOW	F	0.07%
	GOOGL	C	0.07%
	LEA	F	0.07%
	WTFC	A	0.07%
	GOOG	C	0.07%
	APD	A	0.07%
	EVRG	A	0.07%
	OZK	B	0.07%
	BYD	B	0.07%
	PRU	A	0.07%
	FHN	A	0.07%
	AON	A	0.07%
	TAP	C	0.07%
	APG	B	0.07%
	AAPL	C	0.07%
	LULU	C	0.07%
	COLM	C	0.07%
	SSNC	B	0.07%
	WEC	A	0.07%
	AL	B	0.07%
	VNT	C	0.06%
	ROP	B	0.06%
	SBUX	A	0.06%
	TDY	B	0.06%
	UBER	F	0.06%
	JKHY	D	0.06%
	TXN	C	0.06%
	DDS	B	0.06%
	TNL	A	0.06%
	GIS	D	0.06%
	AXS	A	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%
	NOV	C	0.06%
	CCL	A	0.06%
	GPK	C	0.06%
	AVB	B	0.06%
	SCI	B	0.06%
	KHC	F	0.06%
	NOC	D	0.06%
	SNV	C	0.06%
	MET	A	0.06%
	RTX	D	0.06%
	PNW	A	0.06%
	ISRG	A	0.06%
	JBHT	C	0.06%
	CCK	D	0.06%
	ZM	C	0.06%
	IEX	C	0.06%
	CUBE	C	0.06%
	VSTS	C	0.06%
	JWN	D	0.06%
	DTE	C	0.06%
	BLK	B	0.06%
	BALL	F	0.06%
	MTSI	B	0.06%
	HXL	F	0.05%
	MSM	C	0.05%
	WLK	D	0.05%
	NTRS	A	0.05%
	TKR	D	0.05%
	LNT	A	0.05%
	CVX	A	0.05%
	EXR	C	0.05%
	NSC	B	0.05%
	GO	C	0.05%
	LKQ	F	0.05%
	GLW	B	0.05%
	FOX	A	0.05%
	UPS	C	0.05%
	ANSS	B	0.05%
	ESS	B	0.05%
	AAP	D	0.05%
	DG	F	0.05%
	FLO	D	0.05%
	AMGN	F	0.05%
	TDG	D	0.05%
	WFC	A	0.05%
	IPG	D	0.05%
	BSX	A	0.05%
	MTD	F	0.05%
	SPB	C	0.05%
	SYK	B	0.05%
	MDLZ	F	0.05%
	EQR	C	0.05%
	ABBV	F	0.05%
	LHX	C	0.05%
	LIN	C	0.05%
	MTCH	D	0.05%
	GPN	B	0.05%
	MMM	D	0.05%
	BRK.A	B	0.05%
	DLR	B	0.05%
	WY	F	0.05%
	TMUS	B	0.05%
	ATI	C	0.05%
	GLPI	C	0.05%
	ACN	B	0.05%
	MDU	D	0.05%
	NU	C	0.05%
	CPB	D	0.05%
	HD	B	0.05%
	AEE	A	0.05%
	SLM	A	0.04%
	PH	A	0.04%
	MA	B	0.04%
	KVUE	A	0.04%
	BERY	C	0.04%
	ZTS	D	0.04%
	HON	C	0.04%
	CME	B	0.04%
	SMG	C	0.04%
	AR	B	0.04%
	UA	C	0.04%
	MDT	D	0.04%
	AXTA	B	0.04%
	NNN	C	0.04%
	NWL	C	0.04%
	NEE	C	0.04%
	STT	B	0.04%
	BRX	A	0.04%
	BC	C	0.04%
	UNP	C	0.04%
	LSTR	D	0.04%
	AMZN	C	0.04%
	CTVA	C	0.04%
	STE	D	0.04%
	NFLX	A	0.04%
	JNPR	D	0.04%
	STZ	D	0.04%
	CRI	F	0.04%
	WAL	B	0.04%
	KIM	A	0.04%
	JAZZ	B	0.04%
	PPG	F	0.04%
	FSLR	F	0.04%
	ESI	B	0.04%
	AMD	F	0.03%
	UAA	C	0.03%
	EQIX	A	0.03%
	JNJ	C	0.03%
	NSA	C	0.03%
	HIW	C	0.03%
	CAG	F	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%
	UNH	B	0.03%
	ICE	C	0.03%
	CXT	C	0.03%
	TMO	F	0.03%
	WMT	A	0.03%
	AWK	C	0.03%
	TRMB	B	0.03%
	SPGI	C	0.03%
	APA	D	0.03%
	PRGO	C	0.03%
	XOM	B	0.03%
	SLGN	A	0.03%
	ZI	D	0.03%
	KSS	F	0.03%
	SCHW	B	0.03%
	PFG	D	0.03%
	NDSN	B	0.03%
	TFC	A	0.03%
	SON	F	0.03%
	EW	C	0.03%
	CBSH	B	0.03%
	LFUS	D	0.03%
	RRC	B	0.03%
	IFF	D	0.03%
	APTV	F	0.03%
	MAN	F	0.03%
	BMY	B	0.03%
	NKE	F	0.03%
	MKTX	D	0.03%
	SWK	D	0.03%
	FNB	A	0.03%
	KDP	F	0.03%
	WTRG	B	0.03%
	CRBG	B	0.03%
	AN	C	0.03%
	FCN	F	0.03%
	AGCO	D	0.03%
	G	B	0.03%
	OGN	F	0.03%
	CRL	D	0.03%
	COLB	B	0.03%
	LEN	D	0.03%
	AVGO	D	0.03%
	SNOW	B	0.03%
	WPC	C	0.03%
	VIRT	A	0.03%
	MOS	F	0.03%
	NWS	A	0.03%
	VMI	B	0.02%
	CSGP	D	0.02%
	INTC	C	0.02%
	HRL	D	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	F	0.02%
	ALB	B	0.02%
	AMED	F	0.02%
	RYN	D	0.02%
	SJM	D	0.02%
	PLD	F	0.02%
	BEN	C	0.02%
	VOYA	B	0.02%
	MIDD	C	0.02%
	VFC	C	0.02%
	BAC	A	0.02%
	QGEN	D	0.02%
	FR	D	0.02%
	CHRW	B	0.02%
	KO	D	0.02%
	PB	B	0.02%
	PK	C	0.02%
	PEP	F	0.02%
	EGP	D	0.02%
	BAX	F	0.02%
	CCI	C	0.02%
	THG	A	0.02%
	MSA	F	0.02%
	HOLX	D	0.02%
	ABT	B	0.02%
	IPGP	D	0.02%
	SBAC	D	0.02%
	ES	C	0.02%
	INVH	D	0.02%
	CNH	C	0.02%
	PAG	B	0.02%
	AMH	C	0.02%
	RRX	B	0.02%
	DHR	F	0.02%
	GXO	B	0.02%
	MNST	C	0.02%
	VNO	C	0.02%
	TTC	C	0.02%
	FRT	B	0.02%
	KRC	B	0.02%
	GS	A	0.02%
	BDX	F	0.02%
	DIS	B	0.02%
	PG	C	0.02%
	V	A	0.02%
	UDR	B	0.02%
	BXP	C	0.02%
	ARW	D	0.02%
	REG	A	0.02%
	TECH	F	0.02%
	KKR	A	0.02%
	OHI	C	0.02%
	MCD	D	0.02%
	CEG	C	0.01%
	EL	F	0.01%
	REXR	F	0.01%
	AA	A	0.01%
	INFA	D	0.01%
	CWEN	C	0.01%
	AGR	A	0.01%
	ENOV	C	0.01%
	FMC	D	0.01%
	SNDR	B	0.01%
	IVZ	B	0.01%
	DNB	B	0.01%
	CZR	F	0.01%
	CLVT	D	0.01%
	RKT	F	0.01%
	SEB	F	0.01%
	PII	F	0.01%
	ARE	F	0.01%
	W	D	0.01%
	CNA	C	0.01%
	VTR	B	0.01%
	UGI	C	0.01%
	CUZ	B	0.01%
	GFS	C	0.01%
	HSIC	C	0.01%
	TFX	F	0.01%
	LITE	B	0.01%
	LLY	F	0.01%
	AMT	C	0.01%
	ACHC	F	0.01%
	O	C	0.01%
	AZTA	D	0.01%
	CFR	B	0.01%
	HAYW	B	0.01%
	ADC	A	0.01%
	HUN	F	0.01%
	WTM	A	0.01%
	ST	F	0.01%
	STWD	C	0.01%
	KNX	C	0.01%
	EPR	C	0.01%
	MRK	D	0.01%
	PINC	B	0.01%
	ROIV	C	0.01%
	FHB	B	0.01%
	XP	F	0.01%
	EMR	B	0.01%
	IAC	F	0.01%
	ADTN	A	0.01%
	STAG	D	0.01%
	CTLT	C	0.01%
	JPM	A	0.01%
	MKC	C	0.01%
	C	A	0.01%
	WHR	B	0.01%
	DOC	C	0.01%
	BA	F	0.0%
	COTY	F	0.0%
	BMRN	F	0.0%
	BOKF	B	0.0%
	VAC	C	0.0%

ONEO Underweight 40 Positions Relative to IWP

	Symbol	Grade	Weight
	ALNY	D	-0.86%
	RBLX	C	-0.85%
	PODD	C	-0.59%
	NTRA	A	-0.54%
	CAVA	B	-0.35%
	SRPT	F	-0.31%
	PEN	B	-0.29%
	ITCI	C	-0.28%
	ENPH	F	-0.26%
	CFLT	B	-0.22%
	FWONK	A	-0.2%
	FOUR	A	-0.19%
	LAZ	B	-0.18%
	IONS	F	-0.16%
	LYFT	C	-0.15%
	RARE	F	-0.13%
	EXAS	D	-0.12%
	HCP	B	-0.12%
	FERG	B	-0.09%
	APLS	F	-0.09%
	FIVN	C	-0.09%
	U	C	-0.08%
	BROS	A	-0.07%
	BILL	A	-0.07%
	SOFI	B	-0.07%
	VNOM	A	-0.05%
	TKO	A	-0.04%
	ROKU	D	-0.04%
	LOAR	B	-0.03%
	TXG	F	-0.03%
	DJT	C	-0.03%
	UI	B	-0.02%
	FWONA	A	-0.02%
	CAR	C	-0.02%
	NFE	D	-0.01%
	IRDM	D	-0.01%
	LBRDA	C	-0.01%
	UWMC	D	-0.01%
	ALAB	B	-0.0%
	PYCR	B	-0.0%

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

IWP: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Business Services Building Materials Specialty Retail Diagnostics & Research Restaurants Leisure Capital Markets Aerospace & Defense Asset Management Engineering & Construction Industrial Distribution Oil & Gas E&P Semiconductor Equipment & Materials Diversified Industrials Information Technology Services Insurance - Property & Casualty Lodging

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing IBD 50 Insurance Medicine Natural Gas Software As A Service Building Materials Cloud Infrastructure Construction Software Biotechnology Transport Aerospace Biopharmaceutical Chemical Electronics Information Technology Management