ONEO vs. IYY ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to iShares Dow Jones U.S. ETF (IYY)

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

$123.71

Average Daily Volume

2,303

Number of Holdings ^*

887

* may have additional holdings in another (foreign) market

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$145.04

Average Daily Volume

37,451

Number of Holdings ^*

1022

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	IYY
30 Days	2.77%	2.77%
60 Days	7.50%	6.42%
90 Days	9.16%	7.97%
12 Months	29.71%	34.00%

843 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in IYY	Overlap
	A	F	0.16%	0.07%	0.07%
	AA	C	0.01%	0.02%	0.01%
	AAL	B	0.04%	0.02%	0.02%
	AAP	C	0.04%	0.0%	0.0%
	AAPL	C	0.07%	6.17%	0.07%
	ABBV	F	0.06%	0.63%	0.06%
	ABNB	C	0.1%	0.11%	0.1%
	ABT	C	0.02%	0.36%	0.02%
	ACGL	C	0.62%	0.07%	0.07%
	ACHC	F	0.01%	0.01%	0.01%
	ACI	C	0.07%	0.01%	0.01%
	ACM	B	0.09%	0.03%	0.03%
	ACN	B	0.05%	0.4%	0.05%
	ADBE	C	0.12%	0.39%	0.12%
	ADC	A	0.01%	0.01%	0.01%
	ADI	D	0.12%	0.2%	0.12%
	ADM	F	0.28%	0.04%	0.04%
	ADP	A	0.08%	0.22%	0.08%
	ADSK	B	0.17%	0.12%	0.12%
	AEE	B	0.05%	0.04%	0.04%
	AEP	D	0.12%	0.09%	0.09%
	AES	F	0.06%	0.02%	0.02%
	AFG	A	0.11%	0.02%	0.02%
	AFL	C	0.2%	0.1%	0.1%
	AGCO	F	0.03%	0.01%	0.01%
	AGR	C	0.01%	0.0%	0.0%
	AIG	B	0.07%	0.09%	0.07%
	AIZ	A	0.09%	0.02%	0.02%
	AJG	A	0.04%	0.12%	0.04%
	AKAM	F	0.13%	0.02%	0.02%
	AL	B	0.07%	0.01%	0.01%
	ALB	C	0.01%	0.02%	0.01%
	ALGN	D	0.07%	0.03%	0.03%
	ALK	A	0.09%	0.01%	0.01%
	ALL	B	0.04%	0.09%	0.04%
	ALLE	D	0.08%	0.02%	0.02%
	ALLY	C	0.05%	0.02%	0.02%
	ALSN	B	0.37%	0.02%	0.02%
	AMAT	F	0.24%	0.28%	0.24%
	AMCR	D	0.07%	0.03%	0.03%
	AMD	F	0.03%	0.43%	0.03%
	AME	A	0.06%	0.08%	0.06%
	AMG	B	0.21%	0.01%	0.01%
	AMGN	F	0.06%	0.31%	0.06%
	AMH	C	0.02%	0.02%	0.02%
	AMKR	F	0.11%	0.0%	0.0%
	AMP	A	0.1%	0.1%	0.1%
	AMT	F	0.01%	0.17%	0.01%
	AMZN	A	0.04%	3.48%	0.04%
	AN	C	0.03%	0.01%	0.01%
	ANET	C	0.17%	0.18%	0.17%
	ANSS	B	0.05%	0.05%	0.05%
	AON	B	0.07%	0.15%	0.07%
	AOS	F	0.15%	0.02%	0.02%
	APA	F	0.03%	0.01%	0.01%
	APD	B	0.07%	0.12%	0.07%
	APG	C	0.07%	0.02%	0.02%
	APH	B	0.22%	0.16%	0.16%
	APO	B	0.11%	0.13%	0.11%
	APP	B	0.96%	0.11%	0.11%
	APPF	B	0.01%	0.01%	0.01%
	APTV	F	0.03%	0.03%	0.03%
	AR	B	0.03%	0.02%	0.02%
	ARE	F	0.01%	0.03%	0.01%
	ARES	B	0.04%	0.06%	0.04%
	ARMK	B	0.23%	0.02%	0.02%
	ARW	F	0.03%	0.01%	0.01%
	ASH	F	0.02%	0.01%	0.01%
	ATI	F	0.05%	0.01%	0.01%
	ATO	B	0.17%	0.04%	0.04%
	ATR	A	0.11%	0.02%	0.02%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	0.04%	1.53%	0.04%
	AVTR	F	0.06%	0.03%	0.03%
	AVY	F	0.09%	0.03%	0.03%
	AWI	B	0.11%	0.01%	0.01%
	AWK	D	0.03%	0.05%	0.03%
	AXON	B	0.07%	0.08%	0.07%
	AXP	B	0.09%	0.29%	0.09%
	AXS	A	0.06%	0.01%	0.01%
	AXTA	A	0.04%	0.02%	0.02%
	AYI	A	0.28%	0.02%	0.02%
	AZO	B	0.19%	0.1%	0.1%
	BA	F	0.0%	0.2%	0.0%
	BAC	A	0.02%	0.54%	0.02%
	BAH	C	0.14%	0.04%	0.04%
	BALL	D	0.06%	0.03%	0.03%
	BAX	F	0.02%	0.03%	0.02%
	BBWI	C	0.12%	0.01%	0.01%
	BBY	C	0.18%	0.03%	0.03%
	BC	D	0.04%	0.01%	0.01%
	BDX	F	0.02%	0.12%	0.02%
	BEN	C	0.02%	0.01%	0.01%
	BERY	D	0.04%	0.01%	0.01%
	BFAM	F	0.03%	0.01%	0.01%
	BG	D	0.13%	0.02%	0.02%
	BJ	B	0.42%	0.02%	0.02%
	BK	B	0.09%	0.1%	0.09%
	BKNG	A	0.25%	0.3%	0.25%
	BKR	B	0.23%	0.08%	0.08%
	BLD	F	0.22%	0.02%	0.02%
	BLDR	C	0.43%	0.04%	0.04%
	BMRN	F	0.0%	0.02%	0.0%
	BMY	B	0.03%	0.2%	0.03%
	BOKF	B	0.0%	0.0%	0.0%
	BPOP	C	0.04%	0.01%	0.01%
	BR	A	0.17%	0.05%	0.05%
	BRK.A	B	0.05%	1.52%	0.05%
	BRKR	F	0.02%	0.01%	0.01%
	BRO	B	0.15%	0.05%	0.05%
	BRX	A	0.04%	0.02%	0.02%
	BSX	A	0.05%	0.23%	0.05%
	BSY	F	0.02%	0.01%	0.01%
	BURL	C	0.13%	0.03%	0.03%
	BWA	B	0.11%	0.01%	0.01%
	BWXT	B	0.09%	0.02%	0.02%
	BX	A	0.09%	0.23%	0.09%
	BXP	D	0.02%	0.02%	0.02%
	BYD	A	0.07%	0.01%	0.01%
	C	B	0.01%	0.23%	0.01%
	CACC	D	0.02%	0.0%	0.0%
	CACI	C	0.24%	0.02%	0.02%
	CAG	F	0.03%	0.02%	0.02%
	CAH	B	0.59%	0.05%	0.05%
	CARR	C	0.14%	0.12%	0.12%
	CASY	B	0.54%	0.03%	0.03%
	CAT	B	0.17%	0.34%	0.17%
	CB	C	0.18%	0.19%	0.18%
	CBOE	D	0.3%	0.04%	0.04%
	CBRE	B	0.21%	0.07%	0.07%
	CBSH	A	0.03%	0.02%	0.02%
	CC	C	0.04%	0.01%	0.01%
	CCI	F	0.02%	0.08%	0.02%
	CCK	D	0.06%	0.02%	0.02%
	CCL	B	0.06%	0.04%	0.04%
	CDNS	B	0.17%	0.15%	0.15%
	CDW	F	0.12%	0.05%	0.05%
	CE	F	0.19%	0.02%	0.02%
	CEG	D	0.01%	0.13%	0.01%
	CELH	F	0.04%	0.01%	0.01%
	CF	B	0.16%	0.03%	0.03%
	CFG	B	0.09%	0.04%	0.04%
	CFR	B	0.01%	0.02%	0.01%
	CGNX	C	0.01%	0.01%	0.01%
	CHD	A	0.11%	0.05%	0.05%
	CHDN	B	0.04%	0.02%	0.02%
	CHE	D	0.06%	0.02%	0.02%
	CHH	B	0.03%	0.01%	0.01%
	CHRD	D	0.24%	0.01%	0.01%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	B	0.14%	0.07%	0.07%
	CI	D	0.24%	0.16%	0.16%
	CIEN	B	0.09%	0.02%	0.02%
	CINF	A	0.35%	0.04%	0.04%
	CIVI	D	0.04%	0.01%	0.01%
	CL	F	0.15%	0.14%	0.14%
	CLF	F	0.08%	0.01%	0.01%
	CLH	B	0.17%	0.02%	0.02%
	CLVT	F	0.01%	0.0%	0.0%
	CLX	A	0.03%	0.04%	0.03%
	CMA	A	0.08%	0.02%	0.02%
	CMCSA	B	0.09%	0.3%	0.09%
	CME	B	0.04%	0.15%	0.04%
	CMG	B	0.13%	0.14%	0.13%
	CMI	A	0.39%	0.09%	0.09%
	CMS	D	0.09%	0.04%	0.04%
	CNA	C	0.01%	0.0%	0.0%
	CNC	F	0.37%	0.06%	0.06%
	CNH	D	0.02%	0.02%	0.02%
	CNM	D	0.26%	0.02%	0.02%
	CNP	B	0.12%	0.04%	0.04%
	COF	B	0.32%	0.13%	0.13%
	COIN	B	0.01%	0.1%	0.01%
	COKE	C	0.21%	0.01%	0.01%
	COLM	B	0.07%	0.01%	0.01%
	COP	C	0.15%	0.23%	0.15%
	COR	B	0.37%	0.08%	0.08%
	COST	B	0.09%	0.75%	0.09%
	COTY	D	0.0%	0.0%	0.0%
	CPAY	A	0.21%	0.05%	0.05%
	CPB	F	0.06%	0.02%	0.02%
	CPRT	A	0.09%	0.09%	0.09%
	CPT	C	0.03%	0.02%	0.02%
	CR	B	0.12%	0.02%	0.02%
	CRL	C	0.04%	0.02%	0.02%
	CRM	B	0.17%	0.56%	0.17%
	CROX	F	0.09%	0.01%	0.01%
	CRUS	F	0.18%	0.01%	0.01%
	CRWD	B	0.22%	0.14%	0.14%
	CSCO	A	0.08%	0.42%	0.08%
	CSGP	F	0.02%	0.06%	0.02%
	CSL	B	0.2%	0.04%	0.04%
	CSX	B	0.07%	0.12%	0.07%
	CTAS	B	0.12%	0.14%	0.12%
	CTLT	D	0.01%	0.02%	0.01%
	CTRA	B	0.17%	0.03%	0.03%
	CTSH	A	0.39%	0.07%	0.07%
	CTVA	C	0.04%	0.07%	0.04%
	CUBE	D	0.06%	0.02%	0.02%
	CUZ	B	0.01%	0.01%	0.01%
	CVNA	B	0.14%	0.05%	0.05%
	CVS	F	0.15%	0.13%	0.13%
	CVX	A	0.04%	0.48%	0.04%
	CW	C	0.17%	0.03%	0.03%
	CWEN	D	0.01%	0.0%	0.0%
	CWEN	D	0.01%	0.0%	0.0%
	CXT	F	0.03%	0.0%	0.0%
	CZR	F	0.01%	0.02%	0.01%
	D	D	0.1%	0.09%	0.09%
	DAL	A	0.54%	0.07%	0.07%
	DASH	A	0.46%	0.1%	0.1%
	DAY	B	0.03%	0.02%	0.02%
	DBX	B	0.24%	0.01%	0.01%
	DCI	A	0.11%	0.02%	0.02%
	DD	D	0.1%	0.06%	0.06%
	DDOG	B	0.09%	0.07%	0.07%
	DE	D	0.08%	0.18%	0.08%
	DECK	B	0.21%	0.05%	0.05%
	DELL	C	0.25%	0.07%	0.07%
	DFS	B	0.2%	0.08%	0.08%
	DG	F	0.05%	0.03%	0.03%
	DGX	B	0.09%	0.03%	0.03%
	DHI	D	0.6%	0.09%	0.09%
	DHR	F	0.02%	0.28%	0.02%
	DINO	D	0.12%	0.01%	0.01%
	DIS	B	0.02%	0.32%	0.02%
	DKNG	B	0.04%	0.03%	0.03%
	DKS	D	0.42%	0.02%	0.02%
	DLB	D	0.07%	0.01%	0.01%
	DLR	C	0.05%	0.1%	0.05%
	DLTR	F	0.11%	0.02%	0.02%
	DNB	B	0.01%	0.01%	0.01%
	DOC	C	0.02%	0.03%	0.02%
	DOCS	B	0.02%	0.01%	0.01%
	DOCU	B	0.1%	0.03%	0.03%
	DOV	A	0.11%	0.05%	0.05%
	DOW	F	0.07%	0.06%	0.06%
	DOX	C	0.11%	0.02%	0.02%
	DPZ	C	0.12%	0.03%	0.03%
	DRI	B	0.14%	0.04%	0.04%
	DT	C	0.09%	0.03%	0.03%
	DTE	D	0.06%	0.04%	0.04%
	DTM	A	0.11%	0.02%	0.02%
	DUK	D	0.11%	0.16%	0.11%
	DUOL	A	0.06%	0.02%	0.02%
	DV	C	0.05%	0.0%	0.0%
	DVA	C	0.2%	0.01%	0.01%
	DVN	F	0.17%	0.04%	0.04%
	DXC	B	0.14%	0.01%	0.01%
	DXCM	C	0.02%	0.05%	0.02%
	EA	A	0.11%	0.07%	0.07%
	EBAY	C	0.26%	0.05%	0.05%
	ECL	C	0.07%	0.11%	0.07%
	ED	D	0.11%	0.06%	0.06%
	EEFT	C	0.07%	0.01%	0.01%
	EFX	F	0.04%	0.06%	0.04%
	EG	D	0.29%	0.03%	0.03%
	EGP	D	0.02%	0.02%	0.02%
	EHC	B	0.14%	0.02%	0.02%
	EIX	C	0.12%	0.06%	0.06%
	EL	F	0.0%	0.03%	0.0%
	ELF	C	0.01%	0.01%	0.01%
	ELS	B	0.03%	0.02%	0.02%
	ELV	F	0.16%	0.18%	0.16%
	EME	B	0.44%	0.04%	0.04%
	EMN	D	0.15%	0.02%	0.02%
	EMR	A	0.01%	0.13%	0.01%
	ENTG	F	0.05%	0.03%	0.03%
	EOG	A	0.32%	0.14%	0.14%
	EPAM	B	0.27%	0.02%	0.02%
	EQH	B	0.05%	0.03%	0.03%
	EQIX	B	0.02%	0.16%	0.02%
	EQR	C	0.05%	0.04%	0.04%
	EQT	B	0.0%	0.04%	0.0%
	ES	D	0.02%	0.04%	0.02%
	ESI	B	0.05%	0.01%	0.01%
	ESS	C	0.05%	0.03%	0.03%
	ESTC	C	0.0%	0.01%	0.0%
	ETN	B	0.08%	0.26%	0.08%
	ETR	B	0.26%	0.06%	0.06%
	ETSY	D	0.01%	0.01%	0.01%
	EVR	B	0.27%	0.02%	0.02%
	EVRG	A	0.07%	0.03%	0.03%
	EW	F	0.03%	0.07%	0.03%
	EWBC	B	0.13%	0.03%	0.03%
	EXC	C	0.08%	0.07%	0.07%
	EXEL	B	0.18%	0.02%	0.02%
	EXP	B	0.27%	0.02%	0.02%
	EXPD	C	0.08%	0.03%	0.03%
	EXPE	B	0.81%	0.04%	0.04%
	EXR	D	0.05%	0.06%	0.05%
	F	C	0.08%	0.08%	0.08%
	FAF	C	0.02%	0.01%	0.01%
	FANG	C	0.51%	0.06%	0.06%
	FAST	B	0.18%	0.08%	0.08%
	FBIN	F	0.06%	0.02%	0.02%
	FCN	F	0.03%	0.01%	0.01%
	FCNCA	B	0.46%	0.05%	0.05%
	FCX	F	0.1%	0.12%	0.1%
	FDS	A	0.14%	0.03%	0.03%
	FDX	B	0.21%	0.12%	0.12%
	FE	D	0.07%	0.04%	0.04%
	FFIV	B	0.35%	0.03%	0.03%
	FHN	A	0.07%	0.02%	0.02%
	FI	A	0.11%	0.22%	0.11%
	FICO	B	0.23%	0.1%	0.1%
	FIS	B	0.03%	0.09%	0.03%
	FITB	A	0.13%	0.06%	0.06%
	FIVE	F	0.02%	0.01%	0.01%
	FIX	B	0.3%	0.03%	0.03%
	FLO	F	0.05%	0.01%	0.01%
	FLS	B	0.13%	0.01%	0.01%
	FMC	F	0.01%	0.01%	0.01%
	FNB	B	0.03%	0.01%	0.01%
	FND	F	0.14%	0.02%	0.02%
	FNF	C	0.09%	0.03%	0.03%
	FOX	A	0.04%	0.01%	0.01%
	FOXA	A	0.09%	0.02%	0.02%
	FR	D	0.02%	0.01%	0.01%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTI	B	0.22%	0.02%	0.02%
	FTNT	B	0.55%	0.1%	0.1%
	FTV	C	0.07%	0.05%	0.05%
	FYBR	D	0.19%	0.01%	0.01%
	G	B	0.03%	0.01%	0.01%
	GAP	B	0.15%	0.01%	0.01%
	GD	C	0.16%	0.14%	0.14%
	GDDY	B	0.64%	0.04%	0.04%
	GE	D	0.11%	0.36%	0.11%
	GEHC	D	0.17%	0.07%	0.07%
	GEN	B	0.22%	0.03%	0.03%
	GEV	B	0.2%	0.17%	0.17%
	GFS	C	0.01%	0.01%	0.01%
	GGG	B	0.06%	0.03%	0.03%
	GILD	B	0.1%	0.21%	0.1%
	GIS	F	0.06%	0.07%	0.06%
	GL	B	0.17%	0.02%	0.02%
	GLPI	D	0.05%	0.02%	0.02%
	GLW	B	0.05%	0.07%	0.05%
	GM	B	0.32%	0.11%	0.11%
	GNRC	B	0.1%	0.02%	0.02%
	GNTX	C	0.15%	0.01%	0.01%
	GOOG	C	0.07%	1.54%	0.07%
	GOOGL	C	0.07%	1.87%	0.07%
	GPC	D	0.11%	0.03%	0.03%
	GPK	D	0.06%	0.02%	0.02%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	A	0.27%	0.06%	0.06%
	GS	B	0.02%	0.33%	0.02%
	GTES	B	0.09%	0.01%	0.01%
	GTLB	B	0.04%	0.01%	0.01%
	GWRE	A	0.06%	0.03%	0.03%
	GWW	B	0.26%	0.1%	0.1%
	GXO	B	0.02%	0.01%	0.01%
	H	B	0.05%	0.01%	0.01%
	HAL	C	0.14%	0.05%	0.05%
	HAS	D	0.01%	0.02%	0.01%
	HBAN	A	0.09%	0.04%	0.04%
	HCA	D	0.1%	0.12%	0.1%
	HD	B	0.05%	0.72%	0.05%
	HEI	A	0.01%	0.02%	0.01%
	HEI	A	0.01%	0.03%	0.01%
	HEI	A	0.01%	0.03%	0.01%
	HEI	A	0.01%	0.02%	0.01%
	HES	B	0.04%	0.07%	0.04%
	HIG	C	0.31%	0.06%	0.06%
	HII	F	0.14%	0.01%	0.01%
	HLI	B	0.18%	0.02%	0.02%
	HLT	A	0.18%	0.11%	0.11%
	HOG	D	0.09%	0.01%	0.01%
	HOLX	D	0.02%	0.03%	0.02%
	HON	B	0.04%	0.26%	0.04%
	HPE	B	0.23%	0.05%	0.05%
	HPQ	B	0.15%	0.06%	0.06%
	HRB	D	0.29%	0.02%	0.02%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	F	0.01%	0.02%	0.01%
	HST	D	0.16%	0.02%	0.02%
	HSY	F	0.02%	0.05%	0.02%
	HUBB	C	0.1%	0.04%	0.04%
	HUBS	B	0.06%	0.06%	0.06%
	HUM	D	0.3%	0.06%	0.06%
	HUN	F	0.01%	0.01%	0.01%
	HWM	B	0.15%	0.08%	0.08%
	HXL	F	0.05%	0.01%	0.01%
	IAC	F	0.01%	0.01%	0.01%
	IBKR	A	0.09%	0.03%	0.03%
	IBM	D	0.2%	0.35%	0.2%
	ICE	C	0.03%	0.16%	0.03%
	IDA	A	0.03%	0.01%	0.01%
	IDXX	F	0.06%	0.06%	0.06%
	IEX	B	0.06%	0.03%	0.03%
	IFF	F	0.03%	0.04%	0.03%
	INCY	B	0.02%	0.02%	0.02%
	INFA	F	0.01%	0.0%	0.0%
	INGR	B	0.26%	0.02%	0.02%
	INSP	F	0.02%	0.01%	0.01%
	INTC	C	0.02%	0.2%	0.02%
	INTU	A	0.19%	0.34%	0.19%
	INVH	D	0.02%	0.03%	0.02%
	IP	B	0.22%	0.04%	0.04%
	IPG	F	0.05%	0.02%	0.02%
	IPGP	C	0.02%	0.0%	0.0%
	IQV	F	0.04%	0.07%	0.04%
	IR	A	0.15%	0.07%	0.07%
	IRM	D	0.04%	0.06%	0.04%
	ISRG	A	0.06%	0.34%	0.06%
	IT	B	0.28%	0.08%	0.08%
	ITT	A	0.24%	0.02%	0.02%
	ITW	B	0.07%	0.13%	0.07%
	IVZ	B	0.01%	0.01%	0.01%
	J	D	0.17%	0.03%	0.03%
	JAZZ	B	0.05%	0.01%	0.01%
	JBHT	C	0.06%	0.03%	0.03%
	JBL	C	0.57%	0.03%	0.03%
	JCI	A	0.11%	0.1%	0.1%
	JEF	B	0.01%	0.02%	0.01%
	JHG	A	0.14%	0.01%	0.01%
	JKHY	C	0.06%	0.02%	0.02%
	JLL	C	0.1%	0.02%	0.02%
	JNJ	D	0.03%	0.67%	0.03%
	JNPR	D	0.05%	0.02%	0.02%
	JPM	A	0.01%	1.21%	0.01%
	K	A	0.1%	0.04%	0.04%
	KBR	D	0.04%	0.02%	0.02%
	KDP	C	0.03%	0.07%	0.03%
	KEX	A	0.13%	0.01%	0.01%
	KEY	B	0.09%	0.03%	0.03%
	KEYS	C	0.16%	0.05%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	B	0.02%	0.18%	0.02%
	KLAC	F	0.3%	0.16%	0.16%
	KMB	D	0.1%	0.08%	0.08%
	KMI	B	0.1%	0.09%	0.09%
	KMX	B	0.04%	0.02%	0.02%
	KNSL	C	0.3%	0.02%	0.02%
	KNX	C	0.01%	0.02%	0.01%
	KO	F	0.02%	0.44%	0.02%
	KR	A	0.36%	0.07%	0.07%
	KRC	C	0.02%	0.01%	0.01%
	KVUE	A	0.04%	0.08%	0.04%
	L	A	0.11%	0.03%	0.03%
	LAD	B	0.01%	0.02%	0.01%
	LAMR	D	0.15%	0.02%	0.02%
	LBRDK	C	0.02%	0.02%	0.02%
	LDOS	C	0.53%	0.05%	0.05%
	LEA	F	0.07%	0.01%	0.01%
	LECO	C	0.12%	0.02%	0.02%
	LEN	D	0.67%	0.07%	0.07%
	LEN	D	0.67%	0.0%	0.0%
	LEN	D	0.03%	0.0%	0.0%
	LEN	D	0.03%	0.07%	0.03%
	LFUS	D	0.03%	0.01%	0.01%
	LH	B	0.14%	0.04%	0.04%
	LHX	B	0.05%	0.09%	0.05%
	LII	B	0.16%	0.04%	0.04%
	LIN	D	0.05%	0.39%	0.05%
	LITE	B	0.01%	0.01%	0.01%
	LKQ	C	0.05%	0.02%	0.02%
	LLY	F	0.01%	1.17%	0.01%
	LMT	D	0.07%	0.21%	0.07%
	LNG	B	0.04%	0.08%	0.04%
	LNT	C	0.04%	0.03%	0.03%
	LNW	F	0.12%	0.02%	0.02%
	LOPE	B	0.16%	0.01%	0.01%
	LOW	B	0.09%	0.28%	0.09%
	LPLA	A	0.33%	0.04%	0.04%
	LPX	A	0.03%	0.01%	0.01%
	LRCX	F	0.31%	0.18%	0.18%
	LSCC	D	0.12%	0.01%	0.01%
	LSTR	B	0.04%	0.01%	0.01%
	LULU	B	0.07%	0.06%	0.06%
	LUV	B	0.17%	0.03%	0.03%
	LVS	C	0.02%	0.03%	0.02%
	LW	B	0.02%	0.02%	0.02%
	LYB	F	0.1%	0.04%	0.04%
	LYV	A	0.14%	0.03%	0.03%
	MA	B	0.03%	0.77%	0.03%
	MAA	C	0.03%	0.03%	0.03%
	MAN	F	0.03%	0.01%	0.01%
	MANH	C	0.27%	0.03%	0.03%
	MAR	A	0.19%	0.12%	0.12%
	MAS	D	0.21%	0.03%	0.03%
	MASI	B	0.02%	0.01%	0.01%
	MAT	C	0.08%	0.01%	0.01%
	MCD	C	0.03%	0.38%	0.03%
	MCHP	F	0.12%	0.07%	0.07%
	MCK	B	0.71%	0.14%	0.14%
	MCO	C	0.13%	0.13%	0.13%
	MDB	C	0.01%	0.04%	0.01%
	MDLZ	F	0.05%	0.16%	0.05%
	MDT	D	0.04%	0.2%	0.04%
	MDU	D	0.05%	0.01%	0.01%
	MEDP	D	0.13%	0.02%	0.02%
	MET	C	0.06%	0.09%	0.06%
	META	B	0.12%	2.3%	0.12%
	MGM	D	0.07%	0.02%	0.02%
	MHK	D	0.11%	0.01%	0.01%
	MIDD	D	0.02%	0.01%	0.01%
	MKC	D	0.01%	0.04%	0.01%
	MKL	A	0.25%	0.04%	0.04%
	MKSI	C	0.0%	0.01%	0.0%
	MKTX	C	0.03%	0.02%	0.02%
	MLM	B	0.15%	0.07%	0.07%
	MMC	D	0.12%	0.2%	0.12%
	MMM	C	0.05%	0.13%	0.05%
	MNST	B	0.02%	0.07%	0.02%
	MO	A	0.3%	0.17%	0.17%
	MOH	F	0.27%	0.03%	0.03%
	MORN	B	0.04%	0.02%	0.02%
	MOS	D	0.04%	0.02%	0.02%
	MPC	D	0.27%	0.09%	0.09%
	MPWR	F	0.21%	0.07%	0.07%
	MRK	F	0.01%	0.47%	0.01%
	MRO	B	0.27%	0.03%	0.03%
	MRVL	B	0.07%	0.15%	0.07%
	MSA	D	0.02%	0.01%	0.01%
	MSCI	B	0.1%	0.08%	0.08%
	MSFT	C	0.12%	5.62%	0.12%
	MSGS	B	0.02%	0.01%	0.01%
	MSI	B	0.2%	0.15%	0.15%
	MSM	C	0.05%	0.01%	0.01%
	MSTR	B	0.01%	0.08%	0.01%
	MTB	A	0.12%	0.06%	0.06%
	MTCH	F	0.05%	0.01%	0.01%
	MTD	F	0.04%	0.05%	0.04%
	MTDR	B	0.11%	0.01%	0.01%
	MTG	C	0.23%	0.01%	0.01%
	MTN	C	0.02%	0.01%	0.01%
	MTZ	B	0.17%	0.02%	0.02%
	MUSA	B	0.18%	0.02%	0.02%
	NBIX	C	0.09%	0.02%	0.02%
	NCLH	B	0.15%	0.02%	0.02%
	NCNO	B	0.01%	0.01%	0.01%
	NDAQ	B	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.04%	0.28%	0.04%
	NET	B	0.01%	0.05%	0.01%
	NEU	C	0.13%	0.01%	0.01%
	NFG	D	0.1%	0.01%	0.01%
	NFLX	A	0.04%	0.61%	0.04%
	NI	A	0.11%	0.03%	0.03%
	NKE	F	0.03%	0.16%	0.03%
	NNN	F	0.04%	0.01%	0.01%
	NOC	D	0.06%	0.13%	0.06%
	NOV	C	0.06%	0.01%	0.01%
	NOW	A	0.2%	0.37%	0.2%
	NRG	C	0.28%	0.04%	0.04%
	NSC	B	0.05%	0.11%	0.05%
	NTAP	D	0.42%	0.05%	0.05%
	NTNX	B	0.05%	0.03%	0.03%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.4%	0.07%	0.07%
	NVDA	A	0.16%	6.49%	0.16%
	NVR	D	0.37%	0.05%	0.05%
	NVT	C	0.09%	0.02%	0.02%
	NWL	B	0.04%	0.01%	0.01%
	NWS	B	0.03%	0.01%	0.01%
	NWSA	B	0.1%	0.02%	0.02%
	NXST	C	0.12%	0.01%	0.01%
	NYT	C	0.13%	0.02%	0.02%
	O	D	0.01%	0.09%	0.01%
	OC	A	0.43%	0.03%	0.03%
	ODFL	B	0.18%	0.08%	0.08%
	OGE	B	0.08%	0.02%	0.02%
	OGN	F	0.04%	0.01%	0.01%
	OHI	C	0.03%	0.02%	0.02%
	OKTA	C	0.03%	0.02%	0.02%
	OLED	F	0.08%	0.01%	0.01%
	OLLI	C	0.14%	0.01%	0.01%
	OLN	F	0.08%	0.01%	0.01%
	OMC	A	0.17%	0.04%	0.04%
	OMF	A	0.11%	0.01%	0.01%
	ON	F	0.08%	0.05%	0.05%
	ONTO	F	0.13%	0.02%	0.02%
	ORI	A	0.1%	0.02%	0.02%
	ORLY	A	0.15%	0.13%	0.13%
	OSK	B	0.19%	0.01%	0.01%
	OTIS	D	0.09%	0.07%	0.07%
	OVV	C	0.06%	0.02%	0.02%
	OWL	B	0.03%	0.02%	0.02%
	OXY	F	0.09%	0.06%	0.06%
	OZK	B	0.07%	0.01%	0.01%
	PAG	B	0.02%	0.01%	0.01%
	PANW	B	0.17%	0.23%	0.17%
	PATH	C	0.01%	0.01%	0.01%
	PAYC	B	0.38%	0.02%	0.02%
	PAYX	B	0.15%	0.09%	0.09%
	PB	B	0.02%	0.01%	0.01%
	PCAR	B	0.34%	0.11%	0.11%
	PCG	A	0.12%	0.08%	0.08%
	PCOR	B	0.05%	0.01%	0.01%
	PCTY	B	0.04%	0.02%	0.02%
	PEG	C	0.22%	0.08%	0.08%
	PEGA	B	0.01%	0.01%	0.01%
	PEP	D	0.02%	0.41%	0.02%
	PFG	C	0.03%	0.03%	0.03%
	PFGC	B	0.45%	0.02%	0.02%
	PG	C	0.02%	0.71%	0.02%
	PGR	A	0.2%	0.27%	0.2%
	PH	A	0.02%	0.16%	0.02%
	PHM	D	0.81%	0.05%	0.05%
	PII	F	0.01%	0.01%	0.01%
	PINS	F	0.12%	0.03%	0.03%
	PKG	B	0.2%	0.04%	0.04%
	PLD	D	0.02%	0.19%	0.02%
	PLNT	A	0.02%	0.01%	0.01%
	PLTR	B	0.08%	0.21%	0.08%
	PM	B	0.08%	0.35%	0.08%
	PNC	B	0.08%	0.14%	0.08%
	PNFP	B	0.06%	0.02%	0.02%
	PNR	A	0.15%	0.03%	0.03%
	PNW	A	0.06%	0.02%	0.02%
	POOL	D	0.1%	0.03%	0.03%
	POST	D	0.07%	0.01%	0.01%
	PPC	C	0.04%	0.0%	0.0%
	PPG	F	0.04%	0.05%	0.04%
	PPL	A	0.1%	0.04%	0.04%
	PR	C	0.04%	0.02%	0.02%
	PRGO	C	0.03%	0.01%	0.01%
	PRI	B	0.12%	0.02%	0.02%
	PRU	B	0.07%	0.08%	0.07%
	PSA	D	0.11%	0.1%	0.1%
	PSN	C	0.18%	0.01%	0.01%
	PSTG	D	0.18%	0.03%	0.03%
	PSX	C	0.14%	0.09%	0.09%
	PTC	B	0.05%	0.04%	0.04%
	PVH	C	0.21%	0.01%	0.01%
	PWR	B	0.17%	0.09%	0.09%
	PYPL	A	0.17%	0.15%	0.15%
	QCOM	F	0.15%	0.34%	0.15%
	QRVO	F	0.09%	0.01%	0.01%
	RBC	B	0.06%	0.02%	0.02%
	RCL	A	0.35%	0.1%	0.1%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.1%	0.16%	0.1%
	REXR	F	0.01%	0.02%	0.01%
	REYN	D	0.02%	0.0%	0.0%
	RF	A	0.1%	0.04%	0.04%
	RGA	A	0.1%	0.03%	0.03%
	RGEN	C	0.0%	0.01%	0.0%
	RGLD	C	0.08%	0.02%	0.02%
	RH	C	0.02%	0.01%	0.01%
	RHI	B	0.08%	0.01%	0.01%
	RJF	A	0.03%	0.05%	0.03%
	RKT	F	0.01%	0.0%	0.0%
	RL	B	0.3%	0.02%	0.02%
	RLI	A	0.07%	0.01%	0.01%
	RMD	C	0.05%	0.07%	0.05%
	RNR	D	0.38%	0.02%	0.02%
	ROIV	D	0.01%	0.01%	0.01%
	ROK	B	0.12%	0.06%	0.06%
	ROL	C	0.09%	0.03%	0.03%
	ROP	A	0.06%	0.11%	0.06%
	ROST	D	0.21%	0.09%	0.09%
	RPM	A	0.12%	0.03%	0.03%
	RPRX	F	0.03%	0.02%	0.02%
	RRC	B	0.03%	0.01%	0.01%
	RRX	B	0.02%	0.02%	0.02%
	RS	C	0.24%	0.03%	0.03%
	RSG	B	0.11%	0.08%	0.08%
	RTX	D	0.06%	0.29%	0.06%
	RVTY	C	0.02%	0.03%	0.02%
	RYAN	B	0.01%	0.01%	0.01%
	RYN	F	0.02%	0.01%	0.01%
	S	B	0.03%	0.01%	0.01%
	SAIA	B	0.21%	0.03%	0.03%
	SAIC	D	0.21%	0.01%	0.01%
	SBAC	D	0.02%	0.04%	0.02%
	SBUX	B	0.05%	0.2%	0.05%
	SCHW	B	0.03%	0.2%	0.03%
	SCI	B	0.06%	0.02%	0.02%
	SEE	C	0.01%	0.01%	0.01%
	SEIC	A	0.12%	0.01%	0.01%
	SF	A	0.06%	0.02%	0.02%
	SHW	A	0.13%	0.16%	0.13%
	SITE	D	0.06%	0.01%	0.01%
	SJM	F	0.02%	0.02%	0.02%
	SKX	F	0.25%	0.02%	0.02%
	SLB	C	0.11%	0.11%	0.11%
	SLGN	B	0.03%	0.01%	0.01%
	SLM	A	0.03%	0.01%	0.01%
	SMAR	A	0.03%	0.01%	0.01%
	SMCI	F	0.11%	0.02%	0.02%
	SMG	D	0.04%	0.01%	0.01%
	SN	C	0.06%	0.01%	0.01%
	SNA	A	0.27%	0.03%	0.03%
	SNOW	C	0.03%	0.07%	0.03%
	SNPS	C	0.2%	0.15%	0.15%
	SNV	B	0.06%	0.01%	0.01%
	SNX	C	0.2%	0.02%	0.02%
	SO	D	0.09%	0.17%	0.09%
	SOLV	C	0.36%	0.02%	0.02%
	SON	F	0.03%	0.01%	0.01%
	SPG	A	0.29%	0.1%	0.1%
	SPGI	C	0.03%	0.29%	0.03%
	SQ	B	0.03%	0.07%	0.03%
	SRE	B	0.14%	0.1%	0.1%
	SSD	F	0.17%	0.01%	0.01%
	SSNC	C	0.07%	0.03%	0.03%
	ST	F	0.01%	0.01%	0.01%
	STAG	D	0.01%	0.01%	0.01%
	STE	D	0.04%	0.04%	0.04%
	STLD	C	0.46%	0.04%	0.04%
	STT	B	0.04%	0.05%	0.04%
	STWD	C	0.01%	0.01%	0.01%
	STZ	D	0.04%	0.07%	0.04%
	SWK	F	0.03%	0.02%	0.02%
	SWKS	F	0.29%	0.03%	0.03%
	SYF	B	0.53%	0.05%	0.05%
	SYK	A	0.05%	0.23%	0.05%
	SYY	D	0.23%	0.07%	0.07%
	T	A	0.16%	0.29%	0.16%
	TAP	B	0.07%	0.02%	0.02%
	TDG	D	0.05%	0.14%	0.05%
	TDY	B	0.06%	0.04%	0.04%
	TEAM	B	0.12%	0.07%	0.07%
	TECH	D	0.03%	0.02%	0.02%
	TER	F	0.14%	0.03%	0.03%
	TFC	B	0.03%	0.11%	0.03%
	TFX	F	0.01%	0.02%	0.01%
	TGT	C	0.13%	0.12%	0.12%
	THC	B	0.37%	0.03%	0.03%
	THG	A	0.02%	0.01%	0.01%
	THO	B	0.1%	0.01%	0.01%
	TJX	A	0.19%	0.24%	0.19%
	TKR	F	0.05%	0.01%	0.01%
	TMO	F	0.03%	0.38%	0.03%
	TMUS	A	0.05%	0.21%	0.05%
	TOL	B	0.56%	0.03%	0.03%
	TOST	A	0.17%	0.03%	0.03%
	TPG	B	0.04%	0.01%	0.01%
	TPL	B	0.24%	0.05%	0.05%
	TPR	A	0.31%	0.02%	0.02%
	TPX	B	0.11%	0.02%	0.02%
	TREX	C	0.09%	0.01%	0.01%
	TRGP	B	0.05%	0.08%	0.05%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	A	0.12%	0.05%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	B	0.16%	0.11%	0.11%
	TSCO	D	0.26%	0.06%	0.06%
	TSN	B	0.23%	0.03%	0.03%
	TT	B	0.18%	0.17%	0.17%
	TTC	F	0.02%	0.02%	0.02%
	TTD	B	0.15%	0.1%	0.1%
	TTEK	F	0.07%	0.02%	0.02%
	TW	B	0.11%	0.03%	0.03%
	TWLO	B	0.03%	0.03%	0.03%
	TXN	B	0.06%	0.36%	0.06%
	TXRH	A	0.27%	0.02%	0.02%
	TXT	D	0.19%	0.03%	0.03%
	TYL	B	0.09%	0.05%	0.05%
	UAL	A	0.16%	0.05%	0.05%
	UBER	F	0.06%	0.27%	0.06%
	UDR	C	0.02%	0.02%	0.02%
	UGI	D	0.01%	0.01%	0.01%
	UHAL	D	0.07%	0.0%	0.0%
	UHAL	D	0.07%	0.01%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHS	D	0.23%	0.02%	0.02%
	ULTA	C	0.18%	0.03%	0.03%
	UNH	B	0.03%	1.02%	0.03%
	UNM	A	0.13%	0.02%	0.02%
	UNP	D	0.04%	0.26%	0.04%
	UPS	C	0.05%	0.17%	0.05%
	URI	B	0.44%	0.1%	0.1%
	USB	B	0.07%	0.14%	0.07%
	USFD	B	0.31%	0.03%	0.03%
	UTHR	B	0.31%	0.03%	0.03%
	V	A	0.02%	0.92%	0.02%
	VEEV	B	0.06%	0.06%	0.06%
	VFC	C	0.02%	0.01%	0.01%
	VICI	D	0.09%	0.06%	0.06%
	VIRT	B	0.03%	0.0%	0.0%
	VLO	C	0.26%	0.08%	0.08%
	VLTO	D	0.09%	0.05%	0.05%
	VMC	B	0.13%	0.07%	0.07%
	VMI	B	0.02%	0.01%	0.01%
	VNO	C	0.03%	0.01%	0.01%
	VNT	C	0.06%	0.01%	0.01%
	VOYA	B	0.02%	0.01%	0.01%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	B	0.27%	0.08%	0.08%
	VRTX	B	0.11%	0.24%	0.11%
	VST	B	0.82%	0.09%	0.09%
	VTR	C	0.01%	0.05%	0.01%
	VTRS	B	0.17%	0.03%	0.03%
	VVV	B	0.15%	0.01%	0.01%
	VZ	D	0.12%	0.3%	0.12%
	W	F	0.01%	0.01%	0.01%
	WAB	B	0.17%	0.06%	0.06%
	WAL	B	0.04%	0.02%	0.02%
	WAT	B	0.01%	0.04%	0.01%
	WBD	B	0.12%	0.04%	0.04%
	WBS	A	0.06%	0.02%	0.02%
	WCC	B	0.21%	0.02%	0.02%
	WDAY	B	0.13%	0.1%	0.1%
	WEC	B	0.07%	0.05%	0.05%
	WELL	B	0.02%	0.14%	0.02%
	WEN	C	0.01%	0.01%	0.01%
	WEX	D	0.07%	0.01%	0.01%
	WFC	A	0.05%	0.43%	0.05%
	WFRD	F	0.15%	0.01%	0.01%
	WH	A	0.04%	0.01%	0.01%
	WHR	B	0.01%	0.01%	0.01%
	WING	D	0.09%	0.02%	0.02%
	WLK	F	0.05%	0.01%	0.01%
	WM	A	0.12%	0.15%	0.12%
	WMB	B	0.21%	0.12%	0.12%
	WMS	F	0.1%	0.02%	0.02%
	WMT	A	0.03%	0.66%	0.03%
	WPC	F	0.03%	0.02%	0.02%
	WRB	B	0.19%	0.03%	0.03%
	WSC	F	0.03%	0.01%	0.01%
	WSM	F	0.43%	0.03%	0.03%
	WSO	B	0.15%	0.03%	0.03%
	WST	B	0.1%	0.04%	0.04%
	WTFC	B	0.07%	0.02%	0.02%
	WTM	A	0.01%	0.01%	0.01%
	WTRG	C	0.03%	0.02%	0.02%
	WTW	A	0.06%	0.06%	0.06%
	WU	F	0.12%	0.01%	0.01%
	WWD	B	0.09%	0.02%	0.02%
	WY	F	0.05%	0.04%	0.04%
	WYNN	C	0.06%	0.01%	0.01%
	X	D	0.1%	0.02%	0.02%
	XEL	A	0.09%	0.07%	0.07%
	XOM	B	0.03%	0.96%	0.03%
	XPO	B	0.05%	0.03%	0.03%
	YETI	D	0.07%	0.01%	0.01%
	YUM	B	0.06%	0.07%	0.06%
	ZBH	C	0.02%	0.04%	0.02%
	ZBRA	B	0.02%	0.04%	0.02%
	ZI	C	0.04%	0.01%	0.01%
	ZION	B	0.07%	0.02%	0.02%
	ZM	B	0.06%	0.04%	0.04%
	ZS	B	0.05%	0.03%	0.03%
	ZTS	D	0.04%	0.14%	0.04%

ONEO Overweight 51 Positions Relative to IYY

	Symbol	Grade	Weight
	CPNG	B	0.28%
	R	B	0.19%
	AGO	B	0.16%
	BRBR	A	0.16%
	AAON	B	0.15%
	M	C	0.12%
	ESAB	B	0.1%
	TDC	F	0.1%
	AZEK	B	0.09%
	SPOT	A	0.08%
	VSTS	D	0.07%
	AM	B	0.07%
	MTSI	B	0.07%
	KD	A	0.07%
	TNL	A	0.06%
	NU	B	0.06%
	GLOB	B	0.06%
	JWN	B	0.06%
	GO	C	0.05%
	SPB	A	0.05%
	DDS	B	0.05%
	UA	B	0.04%
	CRI	D	0.04%
	FTRE	D	0.04%
	FRPT	B	0.04%
	UAA	B	0.03%
	NSA	D	0.03%
	HIW	D	0.03%
	KSS	D	0.03%
	CRBG	C	0.03%
	COLB	A	0.03%
	TRIP	D	0.03%
	RNG	C	0.03%
	SCCO	F	0.02%
	AMED	F	0.02%
	QGEN	D	0.02%
	SAM	B	0.02%
	PK	C	0.02%
	SPR	F	0.01%
	ENOV	C	0.01%
	SNDR	B	0.01%
	SEB	F	0.01%
	VKTX	F	0.01%
	HAYW	B	0.01%
	AZTA	F	0.01%
	EPR	D	0.01%
	FHB	B	0.01%
	XP	F	0.01%
	PINC	B	0.01%
	ADTN	B	0.01%
	VAC	B	0.0%

ONEO Underweight 185 Positions Relative to IYY

	Symbol	Grade	Weight
	TSLA	B	-1.59%
	ORCL	A	-0.54%
	MS	A	-0.29%
	PFE	F	-0.27%
	BLK	A	-0.26%
	MU	D	-0.22%
	CRH	B	-0.12%
	NXPI	F	-0.11%
	OKE	A	-0.11%
	NEM	F	-0.09%
	FLUT	A	-0.08%
	TEL	B	-0.08%
	FERG	B	-0.07%
	ALNY	D	-0.06%
	BIIB	F	-0.05%
	SW	B	-0.05%
	RBLX	B	-0.05%
	TTWO	A	-0.05%
	XYL	F	-0.05%
	COO	D	-0.04%
	HOOD	B	-0.04%
	STX	D	-0.04%
	WDC	D	-0.04%
	ILMN	C	-0.04%
	SUI	F	-0.03%
	SFM	B	-0.03%
	MRNA	F	-0.03%
	FLEX	B	-0.03%
	FTAI	B	-0.03%
	NTRA	B	-0.03%
	COHR	C	-0.03%
	FWONK	A	-0.03%
	PODD	B	-0.03%
	EXE	A	-0.03%
	ENSG	C	-0.02%
	HQY	B	-0.02%
	FLR	C	-0.02%
	ITCI	B	-0.02%
	ENPH	F	-0.02%
	PEN	C	-0.02%
	EXAS	F	-0.02%
	GMED	B	-0.02%
	ROKU	C	-0.02%
	GME	C	-0.02%
	NLY	C	-0.02%
	FN	C	-0.02%
	IOT	B	-0.02%
	AIT	A	-0.02%
	ERIE	F	-0.02%
	MLI	B	-0.02%
	RDDT	B	-0.02%
	Z	B	-0.02%
	AFRM	B	-0.02%
	CG	B	-0.02%
	SRPT	F	-0.02%
	CAVA	C	-0.02%
	PCVX	D	-0.02%
	SNAP	C	-0.02%
	INSM	C	-0.02%
	SOFI	B	-0.02%
	ADT	C	-0.01%
	LLYVK	B	-0.01%
	NSP	F	-0.01%
	PCH	F	-0.01%
	TNET	C	-0.01%
	ULS	C	-0.01%
	APLS	F	-0.01%
	ECG	D	-0.01%
	LBTYK	F	-0.01%
	BLKB	C	-0.01%
	ALIT	C	-0.01%
	RIG	C	-0.01%
	ALGM	F	-0.01%
	LBTYA	F	-0.01%
	ZG	B	-0.01%
	SLAB	F	-0.01%
	XRAY	F	-0.01%
	POWI	D	-0.01%
	IRDM	B	-0.01%
	GH	B	-0.01%
	ALE	A	-0.01%
	SR	C	-0.01%
	LINE	F	-0.01%
	TXNM	A	-0.01%
	ENS	D	-0.01%
	DNLI	C	-0.01%
	BKH	A	-0.01%
	LANC	C	-0.01%
	OPCH	F	-0.01%
	CHWY	B	-0.01%
	AMTM	D	-0.01%
	ESGR	B	-0.01%
	VLY	B	-0.01%
	OGS	B	-0.01%
	FCFS	F	-0.01%
	WK	B	-0.01%
	HAE	B	-0.01%
	CRSP	D	-0.01%
	KMPR	A	-0.01%
	SWX	B	-0.01%
	WMG	B	-0.01%
	ASGN	D	-0.01%
	RARE	F	-0.01%
	NJR	A	-0.01%
	SBRA	C	-0.01%
	AVT	C	-0.01%
	ALKS	C	-0.01%
	CCCS	B	-0.01%
	NE	C	-0.01%
	RDN	C	-0.01%
	HCP	A	-0.01%
	MUR	D	-0.01%
	POR	D	-0.01%
	FFIN	B	-0.01%
	UMBF	B	-0.01%
	LNC	B	-0.01%
	BROS	B	-0.01%
	EDR	B	-0.01%
	RITM	C	-0.01%
	HOMB	A	-0.01%
	UBSI	B	-0.01%
	ZWS	B	-0.01%
	MMS	F	-0.01%
	SIRI	C	-0.01%
	NXT	C	-0.01%
	SIGI	B	-0.01%
	U	F	-0.01%
	VRNS	C	-0.01%
	CHX	C	-0.01%
	RMBS	C	-0.01%
	COLD	F	-0.01%
	ESNT	D	-0.01%
	GBCI	B	-0.01%
	IONS	F	-0.01%
	LYFT	B	-0.01%
	BPMC	C	-0.01%
	DAR	B	-0.01%
	WBA	D	-0.01%
	AZPN	A	-0.01%
	CFLT	B	-0.01%
	LAZ	C	-0.01%
	PARA	B	-0.01%
	HR	C	-0.01%
	SPSC	F	-0.01%
	FOUR	B	-0.01%
	GTLS	B	-0.01%
	BIO	C	-0.01%
	ELAN	C	-0.01%
	CMC	B	-0.01%
	ALV	C	-0.01%
	BILL	B	-0.01%
	RIVN	F	-0.01%
	HALO	C	-0.01%
	AGNC	C	-0.01%
	CART	C	-0.01%
	HLNE	B	-0.01%
	TKO	D	-0.01%
	SSB	B	-0.01%
	UFPI	B	-0.01%
	PARAA	B	-0.0%
	SEG	F	-0.0%
	MAGN	F	-0.0%
	TFSL	A	-0.0%
	UWMC	F	-0.0%
	FG	B	-0.0%
	NFE	F	-0.0%
	LLYVA	B	-0.0%
	FIZZ	C	-0.0%
	MBLY	C	-0.0%
	UI	B	-0.0%
	LBRDA	C	-0.0%
	LEVI	F	-0.0%
	FWONA	B	-0.0%
	CAR	C	-0.0%
	JOBY	B	-0.0%
	CNXC	F	-0.0%
	BRZE	C	-0.0%
	RUN	F	-0.0%
	RCM	B	-0.0%
	CPRI	F	-0.0%
	HHH	B	-0.0%
	SHC	D	-0.0%
	LCID	F	-0.0%
	ARWR	C	-0.0%
	ACLS	F	-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 Semiconductor Dow Jones Component Insurance Products Medicine Plastic Beverage

IYY: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Utilities - Regulated Electric Business Services Software - Infrastructure Asset Management Semiconductors Diagnostics & Research Oil & Gas E&P Specialty Retail Capital Markets Insurance - Property & Casualty Specialty Chemicals Packaged Foods Packaging & Containers Aerospace & Defense Credit Services Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Bank Banking Chemical Electricity Real Estate Investment Trust Aerospace Mining Telecommunications Semiconductor Medicine Insurance Products Transport Biotechnology Dow Jones Component