ONEO vs. IYF ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to iShares U.S. Financial ETF (IYF)

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

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.01

Average Daily Volume

296,600

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	IYF
30 Days	1.17%	4.81%
60 Days	4.67%	10.70%
90 Days	7.16%	14.59%
12 Months	28.35%	47.75%

121 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in IYF	Overlap
ACGL	D	0.62%	0.61%	0.61%
AFG	A	0.11%	0.17%	0.11%
AFL	C	0.2%	1.04%	0.2%
AGO	A	0.16%	0.08%	0.08%
AIG	C	0.07%	0.82%	0.07%
AIZ	A	0.09%	0.19%	0.09%
AJG	B	0.04%	1.07%	0.04%
ALL	A	0.04%	0.86%	0.04%
ALLY	C	0.05%	0.17%	0.05%
AMG	C	0.21%	0.1%	0.1%
AMP	A	0.1%	0.94%	0.1%
AON	B	0.07%	1.24%	0.07%
APO	A	0.11%	1.43%	0.11%
ARES	A	0.04%	0.51%	0.04%
AXS	A	0.06%	0.12%	0.06%
BAC	A	0.02%	4.69%	0.02%
BEN	C	0.02%	0.11%	0.02%
BK	B	0.09%	0.97%	0.09%
BOKF	B	0.0%	0.04%	0.0%
BPOP	C	0.04%	0.12%	0.04%
BR	B	0.17%	0.45%	0.17%
BRK.A	B	0.05%	11.69%	0.05%
BRO	B	0.15%	0.44%	0.15%
BX	A	0.09%	2.14%	0.09%
C	B	0.01%	2.2%	0.01%
CACC	F	0.02%	0.05%	0.02%
CB	C	0.18%	1.95%	0.18%
CBOE	C	0.3%	0.35%	0.3%
CBSH	A	0.03%	0.14%	0.03%
CFG	B	0.09%	0.35%	0.09%
CFR	B	0.01%	0.14%	0.01%
CINF	A	0.35%	0.39%	0.35%
CMA	B	0.08%	0.14%	0.08%
CME	A	0.04%	1.35%	0.04%
CNA	C	0.01%	0.02%	0.01%
COIN	A	0.01%	1.01%	0.01%
COLB	B	0.03%	0.11%	0.03%
DFS	B	0.2%	0.74%	0.2%
EG	D	0.29%	0.27%	0.27%
EQH	B	0.05%	0.2%	0.05%
EVR	B	0.27%	0.18%	0.18%
EWBC	A	0.13%	0.24%	0.13%
FAF	C	0.02%	0.11%	0.02%
FCNCA	A	0.46%	0.45%	0.45%
FDS	B	0.14%	0.31%	0.14%
FHB	B	0.01%	0.06%	0.01%
FHN	A	0.07%	0.19%	0.07%
FITB	B	0.13%	0.54%	0.13%
FNB	B	0.03%	0.1%	0.03%
FNF	A	0.09%	0.25%	0.09%
GL	C	0.17%	0.17%	0.17%
GS	B	0.02%	3.13%	0.02%
HBAN	B	0.09%	0.43%	0.09%
HIG	B	0.31%	0.58%	0.31%
HLI	B	0.18%	0.16%	0.16%
IBKR	A	0.09%	0.32%	0.09%
ICE	C	0.03%	1.48%	0.03%
IVZ	C	0.01%	0.11%	0.01%
JEF	A	0.01%	0.22%	0.01%
JHG	B	0.14%	0.1%	0.1%
JPM	A	0.01%	9.82%	0.01%
KEY	B	0.09%	0.3%	0.09%
KKR	A	0.02%	1.69%	0.02%
KNSL	B	0.3%	0.17%	0.17%
L	A	0.11%	0.26%	0.11%
LPLA	A	0.33%	0.39%	0.33%
MCO	D	0.13%	1.25%	0.13%
MET	A	0.06%	0.82%	0.06%
MKL	A	0.25%	0.37%	0.25%
MKTX	D	0.03%	0.16%	0.03%
MMC	D	0.12%	1.83%	0.12%
MORN	B	0.04%	0.15%	0.04%
MSCI	B	0.1%	0.76%	0.1%
MTB	A	0.12%	0.6%	0.12%
MTG	D	0.23%	0.11%	0.11%
NDAQ	A	0.06%	0.54%	0.06%
NTRS	A	0.04%	0.36%	0.04%
OMF	A	0.11%	0.11%	0.11%
ORI	A	0.1%	0.16%	0.1%
OWL	A	0.03%	0.19%	0.03%
OZK	B	0.07%	0.09%	0.07%
PB	A	0.02%	0.12%	0.02%
PFG	C	0.03%	0.33%	0.03%
PGR	B	0.2%	2.5%	0.2%
PNC	B	0.08%	1.38%	0.08%
PNFP	B	0.06%	0.16%	0.06%
PRI	A	0.12%	0.18%	0.12%
PRU	B	0.07%	0.77%	0.07%
RF	A	0.1%	0.41%	0.1%
RGA	B	0.1%	0.26%	0.1%
RJF	A	0.03%	0.51%	0.03%
RKT	F	0.01%	0.03%	0.01%
RLI	A	0.07%	0.12%	0.07%
RNR	C	0.38%	0.22%	0.22%
RYAN	B	0.01%	0.13%	0.01%
SCHW	A	0.03%	2.01%	0.03%
SEIC	B	0.12%	0.13%	0.12%
SF	B	0.06%	0.2%	0.06%
SLM	B	0.03%	0.09%	0.03%
SNV	B	0.06%	0.14%	0.06%
SPGI	D	0.03%	2.63%	0.03%
STT	B	0.04%	0.48%	0.04%
STWD	C	0.01%	0.1%	0.01%
TFC	A	0.03%	1.04%	0.03%
THG	A	0.02%	0.1%	0.02%
TPG	A	0.04%	0.1%	0.04%
TROW	B	0.12%	0.44%	0.12%
TRV	A	0.16%	1.0%	0.16%
TW	A	0.11%	0.25%	0.11%
UNM	A	0.13%	0.21%	0.13%
USB	B	0.07%	1.3%	0.07%
VIRT	A	0.03%	0.05%	0.03%
VOYA	B	0.02%	0.14%	0.02%
WAL	B	0.04%	0.16%	0.04%
WBS	A	0.06%	0.18%	0.06%
WFC	A	0.05%	4.36%	0.05%
WRB	B	0.19%	0.3%	0.19%
WTFC	B	0.07%	0.15%	0.07%
WTM	A	0.01%	0.09%	0.01%
WTW	B	0.06%	0.53%	0.06%
ZION	B	0.07%	0.14%	0.07%

ONEO Overweight 766 Positions Relative to IYF

Symbol	Grade	Weight
APP	A	0.96%
VST	A	0.82%
PHM	D	0.81%
EXPE	B	0.81%
MCK	A	0.71%
LEN	D	0.67%
GDDY	A	0.64%
DHI	D	0.6%
CAH	B	0.59%
JBL	C	0.57%
TOL	B	0.56%
FTNT	B	0.55%
CASY	A	0.54%
DAL	A	0.54%
SYF	B	0.53%
LDOS	C	0.53%
FANG	D	0.51%
DASH	A	0.46%
STLD	B	0.46%
PFGC	B	0.45%
URI	B	0.44%
EME	A	0.44%
WSM	D	0.43%
BLDR	D	0.43%
OC	A	0.43%
BJ	B	0.42%
DKS	D	0.42%
NTAP	C	0.42%
NUE	D	0.4%
CTSH	C	0.39%
CMI	A	0.39%
PAYC	B	0.38%
CNC	F	0.37%
COR	B	0.37%
THC	C	0.37%
NVR	D	0.37%
ALSN	B	0.37%
KR	B	0.36%
SOLV	F	0.36%
RCL	A	0.35%
FFIV	B	0.35%
PCAR	C	0.34%
COF	B	0.32%
EOG	A	0.32%
GM	B	0.32%
UTHR	C	0.31%
LRCX	F	0.31%
TPR	B	0.31%
USFD	A	0.31%
MO	A	0.3%
HUM	D	0.3%
KLAC	F	0.3%
FIX	A	0.3%
RL	C	0.3%
SPG	A	0.29%
SWKS	F	0.29%
HRB	D	0.29%
NRG	B	0.28%
ADM	D	0.28%
AYI	B	0.28%
IT	C	0.28%
CPNG	D	0.28%
MRO	A	0.27%
VRT	A	0.27%
EXP	B	0.27%
EPAM	C	0.27%
SNA	B	0.27%
MANH	D	0.27%
MOH	F	0.27%
MPC	D	0.27%
GRMN	B	0.27%
TXRH	B	0.27%
GWW	B	0.26%
CNM	C	0.26%
INGR	B	0.26%
TSCO	D	0.26%
VLO	C	0.26%
EBAY	D	0.26%
ETR	A	0.26%
BKNG	A	0.25%
SKX	F	0.25%
DELL	B	0.25%
AMAT	F	0.24%
CHRD	F	0.24%
TPL	A	0.24%
RS	B	0.24%
DBX	C	0.24%
CACI	C	0.24%
ITT	A	0.24%
CI	D	0.24%
UHS	D	0.23%
ARMK	C	0.23%
TSN	B	0.23%
SYY	D	0.23%
HPE	B	0.23%
BKR	B	0.23%
FICO	B	0.23%
GEN	B	0.22%
IP	A	0.22%
CRWD	B	0.22%
FTI	A	0.22%
BLD	F	0.22%
APH	B	0.22%
PEG	C	0.22%
FDX	B	0.21%
DECK	A	0.21%
ROST	D	0.21%
WCC	B	0.21%
COKE	C	0.21%
CBRE	B	0.21%
PVH	C	0.21%
CPAY	A	0.21%
MAS	D	0.21%
SAIC	F	0.21%
WMB	A	0.21%
SAIA	C	0.21%
MPWR	F	0.21%
DVA	C	0.2%
CSL	C	0.2%
PKG	B	0.2%
GEV	A	0.2%
SNX	D	0.2%
NOW	B	0.2%
MSI	B	0.2%
IBM	C	0.2%
SNPS	C	0.2%
TXT	D	0.19%
CE	F	0.19%
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%
BBY	D	0.18%
ULTA	F	0.18%
EXEL	B	0.18%
HLT	A	0.18%
GEHC	D	0.17%
CDNS	B	0.17%
CRM	B	0.17%
CTRA	B	0.17%
VTRS	A	0.17%
TOST	A	0.17%
ATO	A	0.17%
PYPL	B	0.17%
CW	B	0.17%
WAB	B	0.17%
ADSK	B	0.17%
OMC	C	0.17%
DVN	F	0.17%
MTZ	A	0.17%
CLH	C	0.17%
J	D	0.17%
CAT	C	0.17%
PWR	A	0.17%
PANW	B	0.17%
ANET	C	0.17%
SSD	D	0.17%
LUV	B	0.17%
UAL	A	0.16%
KEYS	C	0.16%
T	A	0.16%
ELV	F	0.16%
A	F	0.16%
NVDA	A	0.16%
LOPE	B	0.16%
GD	D	0.16%
LII	A	0.16%
BRBR	A	0.16%
HST	D	0.16%
CF	A	0.16%
VVV	D	0.15%
GNTX	F	0.15%
AAON	B	0.15%
QCOM	F	0.15%
PNR	B	0.15%
COP	B	0.15%
MLM	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%
EMN	D	0.15%
PAYX	B	0.15%
ORLY	B	0.15%
AOS	F	0.15%
HPQ	B	0.15%
TTD	B	0.15%
WSO	A	0.15%
NCLH	B	0.15%
GAP	D	0.15%
HII	F	0.14%
OLLI	D	0.14%
HAL	C	0.14%
BAH	D	0.14%
DRI	C	0.14%
PSX	C	0.14%
FND	F	0.14%
SRE	A	0.14%
CHTR	B	0.14%
DXC	D	0.14%
EHC	B	0.14%
LH	B	0.14%
CARR	D	0.14%
TER	F	0.14%
LYV	A	0.14%
CVNA	A	0.14%
BG	D	0.13%
VMC	B	0.13%
TGT	B	0.13%
FLS	A	0.13%
WDAY	C	0.13%
AKAM	F	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%
WBD	B	0.12%
TEAM	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%
RPM	B	0.12%
BBWI	C	0.12%
CNP	A	0.12%
AEP	C	0.12%
PCG	A	0.12%
DPZ	C	0.12%
LECO	C	0.12%
NXST	C	0.12%
DINO	D	0.12%
EIX	C	0.12%
WU	F	0.12%
MCHP	F	0.12%
PINS	F	0.12%
ROK	B	0.12%
CTAS	B	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%
VRTX	D	0.11%
ED	C	0.11%
TPX	B	0.11%
DLTR	F	0.11%
JCI	B	0.11%
DUK	C	0.11%
GE	D	0.11%
EA	A	0.11%
DOX	D	0.11%
AMKR	F	0.11%
NI	A	0.11%
GPC	F	0.11%
FI	A	0.11%
DTM	A	0.11%
DOV	B	0.11%
SLB	C	0.11%
MHK	D	0.11%
PSA	C	0.11%
BWA	D	0.11%
DCI	B	0.11%
RSG	A	0.11%
AWI	B	0.11%
JLL	D	0.1%
WST	D	0.1%
HUBB	B	0.1%
X	C	0.1%
POOL	D	0.1%
REGN	F	0.1%
D	C	0.1%
WMS	F	0.1%
GILD	C	0.1%
ESAB	C	0.1%
K	B	0.1%
DOCU	B	0.1%
NWSA	B	0.1%
GNRC	B	0.1%
ABNB	D	0.1%
NFG	A	0.1%
KMI	A	0.1%
DD	D	0.1%
FCX	F	0.1%
TDC	D	0.1%
LYB	F	0.1%
PPL	A	0.1%
HCA	F	0.1%
THO	C	0.1%
KMB	C	0.1%
NVT	C	0.09%
VLTO	C	0.09%
OXY	F	0.09%
DT	C	0.09%
VICI	C	0.09%
SO	C	0.09%
COST	A	0.09%
DDOG	A	0.09%
TYL	B	0.09%
GTES	A	0.09%
TREX	D	0.09%
QRVO	F	0.09%
CMS	C	0.09%
CIEN	B	0.09%
CMCSA	B	0.09%
OTIS	C	0.09%
ACM	B	0.09%
AVY	D	0.09%
ROL	B	0.09%
AZEK	B	0.09%
ALK	A	0.09%
FOXA	B	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%
CROX	F	0.09%
AXP	B	0.09%
LOW	C	0.09%
DGX	A	0.09%
XEL	A	0.09%
DE	C	0.08%
ETN	B	0.08%
ADP	B	0.08%
SPOT	B	0.08%
CLF	F	0.08%
PLTR	A	0.08%
ON	F	0.08%
EXC	C	0.08%
PM	A	0.08%
ALLE	D	0.08%
OGE	A	0.08%
OLN	F	0.08%
CSCO	B	0.08%
OLED	F	0.08%
RGLD	C	0.08%
EXPD	D	0.08%
RHI	C	0.08%
MAT	D	0.08%
VRSK	B	0.08%
F	C	0.08%
ALGN	D	0.07%
VSTS	F	0.07%
UHAL	D	0.07%
AMCR	D	0.07%
CSX	C	0.07%
POST	C	0.07%
APD	A	0.07%
FTV	D	0.07%
TTEK	F	0.07%
YETI	D	0.07%
EVRG	A	0.07%
TAP	B	0.07%
DLB	F	0.07%
WEX	F	0.07%
LEA	F	0.07%
ACI	C	0.07%
ITW	B	0.07%
GOOG	B	0.07%
GOOGL	B	0.07%
ECL	D	0.07%
AXON	A	0.07%
AM	A	0.07%
AAPL	C	0.07%
MTSI	B	0.07%
MRVL	B	0.07%
AL	B	0.07%
DOW	F	0.07%
LMT	D	0.07%
BYD	B	0.07%
LULU	C	0.07%
WEC	A	0.07%
FE	C	0.07%
COLM	B	0.07%
KD	A	0.07%
APG	C	0.07%
MGM	D	0.07%
SSNC	C	0.07%
EEFT	C	0.07%
CPB	D	0.06%
AMGN	D	0.06%
GWRE	A	0.06%
SITE	D	0.06%
OVV	C	0.06%
CHE	F	0.06%
TNL	B	0.06%
SN	D	0.06%
GGG	B	0.06%
UBER	F	0.06%
AES	F	0.06%
VNT	C	0.06%
JKHY	D	0.06%
ROP	C	0.06%
CCL	A	0.06%
TDY	B	0.06%
ABBV	F	0.06%
NU	C	0.06%
GIS	F	0.06%
IDXX	F	0.06%
TXN	C	0.06%
SCI	A	0.06%
NOV	D	0.06%
AVB	B	0.06%
ISRG	A	0.06%
PNW	B	0.06%
GLOB	C	0.06%
VEEV	C	0.06%
GPK	D	0.06%
DTE	C	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%
RTX	D	0.06%
CUBE	C	0.06%
BALL	D	0.06%
AME	A	0.06%
ZM	B	0.06%
RBC	A	0.06%
JWN	C	0.06%
NOC	D	0.06%
KHC	F	0.06%
JBHT	C	0.06%
CCK	D	0.06%
AVTR	F	0.06%
ESI	B	0.05%
UPS	C	0.05%
PCOR	C	0.05%
GO	C	0.05%
EXR	C	0.05%
JAZZ	C	0.05%
ANSS	B	0.05%
TKR	F	0.05%
HXL	F	0.05%
JNPR	D	0.05%
SYK	A	0.05%
LKQ	F	0.05%
WLK	F	0.05%
FLO	D	0.05%
NSC	B	0.05%
ESS	A	0.05%
DG	F	0.05%
ENTG	F	0.05%
BSX	A	0.05%
MSM	D	0.05%
XPO	B	0.05%
DV	C	0.05%
GLW	B	0.05%
NTNX	B	0.05%
TDG	D	0.05%
GPN	C	0.05%
EQR	C	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%
DLR	A	0.05%
H	B	0.05%
DDS	B	0.05%
PTC	B	0.05%
TRGP	A	0.05%
IPG	F	0.05%
AEE	A	0.05%
GLPI	C	0.05%
LHX	B	0.05%
MMM	D	0.05%
WY	D	0.05%
SBUX	A	0.05%
ACN	C	0.05%
ATI	C	0.05%
HD	A	0.05%
KMX	C	0.04%
OGN	F	0.04%
HON	B	0.04%
CHDN	C	0.04%
KVUE	A	0.04%
SMG	C	0.04%
WH	B	0.04%
BERY	D	0.04%
ZI	D	0.04%
MOS	D	0.04%
ZTS	D	0.04%
UA	C	0.04%
DKNG	B	0.04%
AVGO	C	0.04%
LNG	A	0.04%
CELH	F	0.04%
CRL	D	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%
IQV	F	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%
STZ	D	0.04%
UNP	D	0.04%
FTRE	D	0.04%
KBR	F	0.04%
BC	D	0.04%
LNT	A	0.04%
CC	D	0.04%
IRM	C	0.04%
CTVA	C	0.04%
FSLR	F	0.04%
KIM	A	0.04%
AMZN	B	0.04%
LSTR	D	0.04%
EFX	F	0.04%
HES	B	0.04%
STE	D	0.04%
CVX	A	0.04%
FRPT	A	0.04%
PR	B	0.04%
AAP	D	0.04%
PPG	F	0.04%
CIVI	D	0.04%
FOX	A	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%
FIS	C	0.03%
AMD	F	0.03%
VRSN	F	0.03%
ELS	B	0.03%
S	B	0.03%
MAA	A	0.03%
TECH	F	0.03%
RPRX	F	0.03%
CPT	C	0.03%
APA	F	0.03%
CAG	F	0.03%
TWLO	A	0.03%
AWK	C	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%
XOM	B	0.03%
DAY	B	0.03%
TRMB	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%
NDSN	D	0.03%
NKE	F	0.03%
LFUS	D	0.03%
SNOW	C	0.03%
AN	D	0.03%
AGCO	F	0.03%
MAN	F	0.03%
WTRG	B	0.03%
CRBG	B	0.03%
CLX	A	0.03%
IFF	D	0.03%
APTV	F	0.03%
MA	B	0.03%
SWK	F	0.03%
KDP	D	0.03%
TRIP	F	0.03%
WPC	C	0.03%
RNG	C	0.03%
FCN	F	0.03%
AR	B	0.03%
G	B	0.03%
LPX	B	0.03%
LEN	D	0.03%
NWS	A	0.03%
INSP	F	0.02%
WELL	A	0.02%
HRL	D	0.02%
REYN	D	0.02%
VMI	B	0.02%
LW	C	0.02%
DOC	D	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%
AMED	F	0.02%
LBRDK	C	0.02%
SJM	D	0.02%
RVTY	D	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%
FR	C	0.02%
MTN	C	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%
CCI	C	0.02%
PAG	B	0.02%
CNH	C	0.02%
PEP	F	0.02%
HOLX	D	0.02%
BSY	D	0.02%
BAX	F	0.02%
ABT	A	0.02%
ES	C	0.02%
INVH	D	0.02%
AMH	C	0.02%
MSGS	B	0.02%
GXO	B	0.02%
SBAC	D	0.02%
INCY	C	0.02%
RRX	B	0.02%
ZBRA	B	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%
UDR	C	0.02%
BRKR	F	0.02%
HSY	F	0.02%
TTC	F	0.02%
EQIX	A	0.02%
REG	A	0.02%
LVS	B	0.02%
IPGP	D	0.02%
ZBH	C	0.02%
KRC	C	0.02%
BXP	D	0.02%
SPR	D	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%
AGR	A	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%
W	D	0.01%
VKTX	F	0.01%
CLVT	D	0.01%
DNB	B	0.01%
HSIC	C	0.01%
PII	F	0.01%
VTR	B	0.01%
UGI	C	0.01%
CZR	F	0.01%
WAT	C	0.01%
ARE	F	0.01%
CUZ	B	0.01%
GFS	C	0.01%
HEI	A	0.01%
TFX	F	0.01%
ETSY	D	0.01%
NCNO	B	0.01%
LITE	B	0.01%
AMT	D	0.01%
LLY	F	0.01%
O	C	0.01%
PEGA	B	0.01%
ACHC	F	0.01%
ADC	A	0.01%
HAYW	B	0.01%
SEE	D	0.01%
AZTA	F	0.01%
PATH	C	0.01%
HUN	F	0.01%
ST	F	0.01%
HEI	A	0.01%
EPR	D	0.01%
EMR	A	0.01%
WEN	C	0.01%
KNX	B	0.01%
XP	F	0.01%
MSTR	A	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%
STAG	D	0.01%
MKC	D	0.01%
LAD	B	0.01%
WHR	B	0.01%
MDB	C	0.01%
IAC	D	0.01%
ALB	B	0.01%
BA	D	0.0%
ESTC	C	0.0%
COTY	F	0.0%
BMRN	F	0.0%
MKSI	C	0.0%
VAC	C	0.0%
RGEN	F	0.0%
UHAL	D	0.0%
EQT	A	0.0%
EL	F	0.0%

ONEO Underweight 14 Positions Relative to IYF

Symbol	Grade	Weight
MS	A	-2.6%
BLK	B	-2.59%
HOOD	A	-0.36%
SOFI	A	-0.24%
CG	B	-0.19%
NLY	C	-0.17%
AGNC	C	-0.12%
RITM	D	-0.1%
LAZ	B	-0.1%
KMPR	A	-0.08%
LNC	B	-0.07%
BHF	C	-0.06%
UWMC	D	-0.01%
TFSL	A	-0.01%