ONEO vs. JHMM ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to John Hancock Multifactor Mid Cap ETF (JHMM)

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

JHMM

John Hancock Multifactor Mid Cap ETF

JHMM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund&#39;s benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$62.01

Average Daily Volume

167,450

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	JHMM
30 Days	1.17%	1.01%
60 Days	4.67%	4.22%
90 Days	7.16%	7.25%
12 Months	28.35%	29.74%

534 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in JHMM	Overlap
AA	A	0.01%	0.05%	0.01%
AAL	B	0.04%	0.03%	0.03%
AAON	B	0.15%	0.09%	0.09%
ACGL	D	0.62%	0.33%	0.33%
ACHC	F	0.01%	0.07%	0.01%
ACI	C	0.07%	0.09%	0.07%
ACM	B	0.09%	0.22%	0.09%
ADC	A	0.01%	0.07%	0.01%
ADTN	A	0.01%	0.06%	0.01%
AEE	A	0.05%	0.23%	0.05%
AES	F	0.06%	0.12%	0.06%
AFG	A	0.11%	0.18%	0.11%
AGCO	F	0.03%	0.13%	0.03%
AIZ	A	0.09%	0.19%	0.09%
AKAM	F	0.13%	0.2%	0.13%
ALB	B	0.01%	0.08%	0.01%
ALGN	D	0.07%	0.1%	0.07%
ALLE	D	0.08%	0.2%	0.08%
ALLY	C	0.05%	0.24%	0.05%
ALSN	B	0.37%	0.17%	0.17%
AM	A	0.07%	0.05%	0.05%
AMCR	D	0.07%	0.15%	0.07%
AME	A	0.06%	0.44%	0.06%
AMH	C	0.02%	0.12%	0.02%
AMKR	F	0.11%	0.07%	0.07%
AMP	A	0.1%	0.57%	0.1%
AN	D	0.03%	0.16%	0.03%
ANSS	B	0.05%	0.31%	0.05%
AOS	F	0.15%	0.14%	0.14%
APA	F	0.03%	0.09%	0.03%
APG	C	0.07%	0.11%	0.07%
APP	A	0.96%	0.35%	0.35%
APPF	C	0.01%	0.05%	0.01%
AR	B	0.03%	0.12%	0.03%
ARE	F	0.01%	0.11%	0.01%
ARES	A	0.04%	0.18%	0.04%
ARMK	C	0.23%	0.17%	0.17%
ARW	F	0.03%	0.15%	0.03%
ATI	C	0.05%	0.07%	0.05%
ATO	A	0.17%	0.19%	0.17%
ATR	B	0.11%	0.18%	0.11%
AVB	B	0.06%	0.15%	0.06%
AVTR	F	0.06%	0.15%	0.06%
AVY	D	0.09%	0.19%	0.09%
AWK	C	0.03%	0.18%	0.03%
AXON	A	0.07%	0.27%	0.07%
AXS	A	0.06%	0.04%	0.04%
AXTA	B	0.04%	0.14%	0.04%
AYI	B	0.28%	0.17%	0.17%
AZEK	B	0.09%	0.05%	0.05%
BAH	D	0.14%	0.24%	0.14%
BALL	D	0.06%	0.18%	0.06%
BAX	F	0.02%	0.11%	0.02%
BBWI	C	0.12%	0.08%	0.08%
BBY	D	0.18%	0.25%	0.18%
BEN	C	0.02%	0.08%	0.02%
BERY	D	0.04%	0.18%	0.04%
BFAM	F	0.03%	0.06%	0.03%
BG	D	0.13%	0.19%	0.13%
BJ	B	0.42%	0.19%	0.19%
BKR	B	0.23%	0.29%	0.23%
BLD	F	0.22%	0.19%	0.19%
BLDR	D	0.43%	0.34%	0.34%
BMRN	F	0.0%	0.12%	0.0%
BOKF	B	0.0%	0.05%	0.0%
BPOP	C	0.04%	0.11%	0.04%
BR	B	0.17%	0.29%	0.17%
BRBR	A	0.16%	0.09%	0.09%
BRKR	F	0.02%	0.1%	0.02%
BRO	B	0.15%	0.23%	0.15%
BRX	A	0.04%	0.09%	0.04%
BSY	D	0.02%	0.08%	0.02%
BURL	A	0.13%	0.21%	0.13%
BWA	D	0.11%	0.15%	0.11%
BWXT	A	0.09%	0.14%	0.09%
BXP	D	0.02%	0.11%	0.02%
CACC	F	0.02%	0.04%	0.02%
CACI	C	0.24%	0.18%	0.18%
CAG	F	0.03%	0.12%	0.03%
CAH	B	0.59%	0.28%	0.28%
CASY	A	0.54%	0.26%	0.26%
CBOE	C	0.3%	0.15%	0.15%
CBRE	B	0.21%	0.37%	0.21%
CBSH	A	0.03%	0.14%	0.03%
CCK	D	0.06%	0.17%	0.06%
CCL	A	0.06%	0.17%	0.06%
CDW	F	0.12%	0.27%	0.12%
CE	F	0.19%	0.1%	0.1%
CELH	F	0.04%	0.03%	0.03%
CF	A	0.16%	0.17%	0.16%
CFG	B	0.09%	0.23%	0.09%
CFR	B	0.01%	0.12%	0.01%
CGNX	D	0.01%	0.1%	0.01%
CHD	A	0.11%	0.22%	0.11%
CHDN	C	0.04%	0.13%	0.04%
CHE	F	0.06%	0.13%	0.06%
CHH	A	0.03%	0.06%	0.03%
CHRD	F	0.24%	0.08%	0.08%
CHRW	B	0.02%	0.18%	0.02%
CIEN	B	0.09%	0.21%	0.09%
CINF	A	0.35%	0.21%	0.21%
CIVI	D	0.04%	0.07%	0.04%
CLF	F	0.08%	0.12%	0.08%
CLH	C	0.17%	0.21%	0.17%
CLX	A	0.03%	0.18%	0.03%
CMA	B	0.08%	0.17%	0.08%
CMI	A	0.39%	0.18%	0.18%
CMS	C	0.09%	0.19%	0.09%
CNA	C	0.01%	0.02%	0.01%
CNH	C	0.02%	0.09%	0.02%
CNM	C	0.26%	0.1%	0.1%
CNP	A	0.12%	0.25%	0.12%
COKE	C	0.21%	0.09%	0.09%
COR	B	0.37%	0.33%	0.33%
COTY	F	0.0%	0.04%	0.0%
CPAY	A	0.21%	0.26%	0.21%
CPB	D	0.06%	0.13%	0.06%
CPT	C	0.03%	0.13%	0.03%
CR	A	0.12%	0.11%	0.11%
CRBG	B	0.03%	0.08%	0.03%
CRL	D	0.04%	0.18%	0.04%
CROX	F	0.09%	0.1%	0.09%
CRUS	F	0.18%	0.05%	0.05%
CSGP	F	0.02%	0.04%	0.02%
CSL	C	0.2%	0.27%	0.2%
CTLT	D	0.01%	0.14%	0.01%
CTRA	B	0.17%	0.2%	0.17%
CUBE	C	0.06%	0.11%	0.06%
CVNA	A	0.14%	0.17%	0.14%
CW	B	0.17%	0.17%	0.17%
DAL	A	0.54%	0.14%	0.14%
DAY	B	0.03%	0.16%	0.03%
DBX	C	0.24%	0.11%	0.11%
DCI	B	0.11%	0.16%	0.11%
DD	D	0.1%	0.12%	0.1%
DDS	B	0.05%	0.03%	0.03%
DECK	A	0.21%	0.31%	0.21%
DFS	B	0.2%	0.31%	0.2%
DGX	A	0.09%	0.3%	0.09%
DINO	D	0.12%	0.1%	0.1%
DKNG	B	0.04%	0.09%	0.04%
DKS	D	0.42%	0.17%	0.17%
DLB	F	0.07%	0.08%	0.07%
DLTR	F	0.11%	0.16%	0.11%
DOC	D	0.02%	0.1%	0.02%
DOCS	C	0.02%	0.04%	0.02%
DOCU	B	0.1%	0.18%	0.1%
DOV	B	0.11%	0.35%	0.11%
DOX	D	0.11%	0.21%	0.11%
DPZ	C	0.12%	0.15%	0.12%
DRI	C	0.14%	0.23%	0.14%
DT	C	0.09%	0.11%	0.09%
DTE	C	0.06%	0.21%	0.06%
DTM	A	0.11%	0.1%	0.1%
DUOL	A	0.06%	0.09%	0.06%
DVA	C	0.2%	0.15%	0.15%
EBAY	D	0.26%	0.31%	0.26%
EFX	F	0.04%	0.26%	0.04%
EG	D	0.29%	0.16%	0.16%
EGP	D	0.02%	0.08%	0.02%
EHC	B	0.14%	0.2%	0.14%
EIX	C	0.12%	0.35%	0.12%
ELF	C	0.01%	0.06%	0.01%
ELS	B	0.03%	0.12%	0.03%
EME	A	0.44%	0.3%	0.3%
EMN	D	0.15%	0.19%	0.15%
ENTG	F	0.05%	0.17%	0.05%
EPAM	C	0.27%	0.14%	0.14%
EQH	B	0.05%	0.31%	0.05%
EQR	C	0.05%	0.15%	0.05%
EQT	A	0.0%	0.17%	0.0%
ES	C	0.02%	0.17%	0.02%
ESAB	C	0.1%	0.09%	0.09%
ESI	B	0.05%	0.05%	0.05%
ESS	A	0.05%	0.12%	0.05%
ESTC	C	0.0%	0.06%	0.0%
ETR	A	0.26%	0.39%	0.26%
ETSY	D	0.01%	0.05%	0.01%
EVR	B	0.27%	0.11%	0.11%
EVRG	A	0.07%	0.25%	0.07%
EWBC	A	0.13%	0.26%	0.13%
EXEL	B	0.18%	0.19%	0.18%
EXP	B	0.27%	0.13%	0.13%
EXPD	D	0.08%	0.22%	0.08%
EXPE	B	0.81%	0.2%	0.2%
EXR	C	0.05%	0.28%	0.05%
FAF	C	0.02%	0.12%	0.02%
FANG	D	0.51%	0.34%	0.34%
FAST	B	0.18%	0.43%	0.18%
FBIN	F	0.06%	0.18%	0.06%
FCN	F	0.03%	0.09%	0.03%
FCNCA	A	0.46%	0.33%	0.33%
FDS	B	0.14%	0.22%	0.14%
FE	C	0.07%	0.2%	0.07%
FFIV	B	0.35%	0.27%	0.27%
FHN	A	0.07%	0.13%	0.07%
FICO	B	0.23%	0.48%	0.23%
FITB	B	0.13%	0.36%	0.13%
FIX	A	0.3%	0.17%	0.17%
FLS	A	0.13%	0.08%	0.08%
FMC	D	0.01%	0.08%	0.01%
FND	F	0.14%	0.14%	0.14%
FNF	A	0.09%	0.18%	0.09%
FOX	A	0.04%	0.09%	0.04%
FOXA	B	0.09%	0.19%	0.09%
FR	C	0.02%	0.07%	0.02%
FRPT	A	0.04%	0.03%	0.03%
FRT	B	0.02%	0.09%	0.02%
FSLR	F	0.04%	0.26%	0.04%
FTI	A	0.22%	0.11%	0.11%
FTV	D	0.07%	0.2%	0.07%
FYBR	C	0.19%	0.15%	0.15%
G	B	0.03%	0.13%	0.03%
GAP	D	0.15%	0.07%	0.07%
GDDY	A	0.64%	0.26%	0.26%
GEN	B	0.22%	0.24%	0.22%
GGG	B	0.06%	0.2%	0.06%
GL	C	0.17%	0.17%	0.17%
GLOB	C	0.06%	0.15%	0.06%
GLPI	C	0.05%	0.13%	0.05%
GLW	B	0.05%	0.31%	0.05%
GNRC	B	0.1%	0.15%	0.1%
GNTX	F	0.15%	0.12%	0.12%
GPC	F	0.11%	0.19%	0.11%
GPK	D	0.06%	0.14%	0.06%
GPN	C	0.05%	0.14%	0.05%
GRMN	B	0.27%	0.29%	0.27%
GTLB	B	0.04%	0.05%	0.04%
GWRE	A	0.06%	0.22%	0.06%
GXO	B	0.02%	0.11%	0.02%
H	B	0.05%	0.08%	0.05%
HAL	C	0.14%	0.18%	0.14%
HAS	D	0.01%	0.14%	0.01%
HBAN	B	0.09%	0.26%	0.09%
HEI	A	0.01%	0.11%	0.01%
HEI	A	0.01%	0.09%	0.01%
HEI	A	0.01%	0.09%	0.01%
HEI	A	0.01%	0.11%	0.01%
HIG	B	0.31%	0.43%	0.31%
HII	F	0.14%	0.12%	0.12%
HLI	B	0.18%	0.12%	0.12%
HOLX	D	0.02%	0.25%	0.02%
HPE	B	0.23%	0.32%	0.23%
HPQ	B	0.15%	0.1%	0.1%
HRB	D	0.29%	0.11%	0.11%
HRL	D	0.02%	0.06%	0.02%
HSIC	C	0.01%	0.17%	0.01%
HST	D	0.16%	0.12%	0.12%
HUBB	B	0.1%	0.3%	0.1%
HUBS	B	0.06%	0.22%	0.06%
HWM	A	0.15%	0.43%	0.15%
IBKR	A	0.09%	0.21%	0.09%
IEX	B	0.06%	0.17%	0.06%
IFF	D	0.03%	0.15%	0.03%
INCY	C	0.02%	0.13%	0.02%
INFA	D	0.01%	0.02%	0.01%
INGR	B	0.26%	0.19%	0.19%
INVH	D	0.02%	0.12%	0.02%
IP	A	0.22%	0.26%	0.22%
IPG	F	0.05%	0.21%	0.05%
IR	B	0.15%	0.31%	0.15%
IRM	C	0.04%	0.29%	0.04%
IT	C	0.28%	0.4%	0.28%
ITT	A	0.24%	0.2%	0.2%
IVZ	C	0.01%	0.12%	0.01%
J	D	0.17%	0.12%	0.12%
JAZZ	C	0.05%	0.14%	0.05%
JBHT	C	0.06%	0.18%	0.06%
JBL	C	0.57%	0.24%	0.24%
JEF	A	0.01%	0.22%	0.01%
JKHY	D	0.06%	0.17%	0.06%
JLL	D	0.1%	0.22%	0.1%
JNPR	D	0.05%	0.23%	0.05%
K	B	0.1%	0.18%	0.1%
KBR	F	0.04%	0.11%	0.04%
KEX	B	0.13%	0.01%	0.01%
KEY	B	0.09%	0.19%	0.09%
KEYS	C	0.16%	0.31%	0.16%
KIM	A	0.04%	0.15%	0.04%
KMX	C	0.04%	0.17%	0.04%
KNSL	B	0.3%	0.14%	0.14%
KNX	B	0.01%	0.15%	0.01%
KR	B	0.36%	0.26%	0.26%
L	A	0.11%	0.19%	0.11%
LAD	B	0.01%	0.19%	0.01%
LAMR	D	0.15%	0.13%	0.13%
LBRDK	C	0.02%	0.12%	0.02%
LDOS	C	0.53%	0.22%	0.22%
LEA	F	0.07%	0.11%	0.07%
LECO	C	0.12%	0.16%	0.12%
LFUS	D	0.03%	0.12%	0.03%
LH	B	0.14%	0.31%	0.14%
LII	A	0.16%	0.24%	0.16%
LKQ	F	0.05%	0.15%	0.05%
LNG	A	0.04%	0.35%	0.04%
LNT	A	0.04%	0.19%	0.04%
LNW	F	0.12%	0.12%	0.12%
LPLA	A	0.33%	0.29%	0.29%
LPX	B	0.03%	0.07%	0.03%
LSCC	D	0.12%	0.09%	0.09%
LSTR	D	0.04%	0.11%	0.04%
LUV	B	0.17%	0.04%	0.04%
LW	C	0.02%	0.14%	0.02%
LYB	F	0.1%	0.17%	0.1%
LYV	A	0.14%	0.13%	0.13%
MAA	A	0.03%	0.11%	0.03%
MANH	D	0.27%	0.21%	0.21%
MAS	D	0.21%	0.17%	0.17%
MASI	B	0.02%	0.11%	0.02%
MAT	D	0.08%	0.11%	0.08%
MDB	C	0.01%	0.09%	0.01%
MEDP	D	0.13%	0.11%	0.11%
MHK	D	0.11%	0.11%	0.11%
MIDD	D	0.02%	0.12%	0.02%
MKC	D	0.01%	0.14%	0.01%
MKL	A	0.25%	0.22%	0.22%
MKSI	C	0.0%	0.14%	0.0%
MKTX	D	0.03%	0.13%	0.03%
MLM	B	0.15%	0.29%	0.15%
MOH	F	0.27%	0.22%	0.22%
MORN	B	0.04%	0.12%	0.04%
MOS	D	0.04%	0.12%	0.04%
MPWR	F	0.21%	0.26%	0.21%
MRO	A	0.27%	0.22%	0.22%
MSA	D	0.02%	0.08%	0.02%
MTB	A	0.12%	0.36%	0.12%
MTCH	F	0.05%	0.08%	0.05%
MTD	F	0.04%	0.25%	0.04%
MTDR	C	0.11%	0.1%	0.1%
MTG	D	0.23%	0.05%	0.05%
MTN	C	0.02%	0.11%	0.02%
MTSI	B	0.07%	0.08%	0.07%
MTZ	A	0.17%	0.12%	0.12%
MUSA	B	0.18%	0.14%	0.14%
NBIX	C	0.09%	0.16%	0.09%
NCLH	B	0.15%	0.17%	0.15%
NDAQ	A	0.06%	0.29%	0.06%
NDSN	D	0.03%	0.17%	0.03%
NET	B	0.01%	0.11%	0.01%
NEU	D	0.13%	0.03%	0.03%
NI	A	0.11%	0.28%	0.11%
NNN	C	0.04%	0.08%	0.04%
NOV	D	0.06%	0.08%	0.06%
NRG	B	0.28%	0.22%	0.22%
NTAP	C	0.42%	0.29%	0.29%
NTNX	B	0.05%	0.1%	0.05%
NTRS	A	0.04%	0.2%	0.04%
NVR	D	0.37%	0.36%	0.36%
NVT	C	0.09%	0.17%	0.09%
NWS	A	0.03%	0.07%	0.03%
NWSA	B	0.1%	0.16%	0.1%
NXST	C	0.12%	0.14%	0.12%
NYT	D	0.13%	0.13%	0.13%
OC	A	0.43%	0.39%	0.39%
OGE	A	0.08%	0.15%	0.08%
OHI	B	0.03%	0.1%	0.03%
OKTA	D	0.03%	0.08%	0.03%
OLED	F	0.08%	0.13%	0.08%
OMC	C	0.17%	0.26%	0.17%
OMF	A	0.11%	0.05%	0.05%
ONTO	F	0.13%	0.1%	0.1%
ORI	A	0.1%	0.17%	0.1%
OSK	C	0.19%	0.14%	0.14%
OVV	C	0.06%	0.18%	0.06%
PAG	B	0.02%	0.07%	0.02%
PATH	C	0.01%	0.04%	0.01%
PAYC	B	0.38%	0.11%	0.11%
PB	A	0.02%	0.1%	0.02%
PCG	A	0.12%	0.25%	0.12%
PCOR	C	0.05%	0.05%	0.05%
PCTY	B	0.04%	0.11%	0.04%
PEGA	B	0.01%	0.03%	0.01%
PFG	C	0.03%	0.25%	0.03%
PFGC	B	0.45%	0.21%	0.21%
PHM	D	0.81%	0.4%	0.4%
PINS	F	0.12%	0.1%	0.1%
PKG	B	0.2%	0.23%	0.2%
PLNT	A	0.02%	0.09%	0.02%
PNFP	B	0.06%	0.13%	0.06%
PNR	B	0.15%	0.25%	0.15%
PNW	B	0.06%	0.2%	0.06%
POOL	D	0.1%	0.16%	0.1%
POST	C	0.07%	0.12%	0.07%
PPC	B	0.04%	0.04%	0.04%
PPG	F	0.04%	0.12%	0.04%
PPL	A	0.1%	0.2%	0.1%
PR	B	0.04%	0.1%	0.04%
PRI	A	0.12%	0.16%	0.12%
PSN	C	0.18%	0.05%	0.05%
PSTG	F	0.18%	0.16%	0.16%
PTC	B	0.05%	0.24%	0.05%
PVH	C	0.21%	0.07%	0.07%
PWR	A	0.17%	0.42%	0.17%
QRVO	F	0.09%	0.12%	0.09%
R	B	0.19%	0.08%	0.08%
RBC	A	0.06%	0.09%	0.06%
RCL	A	0.35%	0.37%	0.35%
REG	A	0.02%	0.13%	0.02%
REXR	F	0.01%	0.09%	0.01%
REYN	D	0.02%	0.02%	0.02%
RF	A	0.1%	0.29%	0.1%
RGA	B	0.1%	0.24%	0.1%
RGEN	F	0.0%	0.09%	0.0%
RGLD	C	0.08%	0.11%	0.08%
RHI	C	0.08%	0.15%	0.08%
RJF	A	0.03%	0.32%	0.03%
RKT	F	0.01%	0.01%	0.01%
RL	C	0.3%	0.14%	0.14%
RLI	A	0.07%	0.1%	0.07%
RMD	C	0.05%	0.32%	0.05%
RNR	C	0.38%	0.22%	0.22%
ROIV	D	0.01%	0.03%	0.01%
ROK	B	0.12%	0.32%	0.12%
ROL	B	0.09%	0.11%	0.09%
RPM	B	0.12%	0.19%	0.12%
RPRX	F	0.03%	0.07%	0.03%
RRC	B	0.03%	0.12%	0.03%
RRX	B	0.02%	0.16%	0.02%
RS	B	0.24%	0.24%	0.24%
RVTY	D	0.02%	0.18%	0.02%
S	B	0.03%	0.06%	0.03%
SAIA	C	0.21%	0.18%	0.18%
SAIC	F	0.21%	0.12%	0.12%
SBAC	D	0.02%	0.11%	0.02%
SCI	A	0.06%	0.29%	0.06%
SEIC	B	0.12%	0.16%	0.12%
SF	B	0.06%	0.2%	0.06%
SITE	D	0.06%	0.08%	0.06%
SJM	D	0.02%	0.14%	0.02%
SKX	F	0.25%	0.13%	0.13%
SMAR	A	0.03%	0.06%	0.03%
SMCI	F	0.11%	0.05%	0.05%
SN	D	0.06%	0.05%	0.05%
SNA	B	0.27%	0.27%	0.27%
SNV	B	0.06%	0.04%	0.04%
SNX	D	0.2%	0.09%	0.09%
SOLV	F	0.36%	0.08%	0.08%
SON	F	0.03%	0.11%	0.03%
SSD	D	0.17%	0.1%	0.1%
SSNC	C	0.07%	0.21%	0.07%
ST	F	0.01%	0.12%	0.01%
STAG	D	0.01%	0.07%	0.01%
STE	D	0.04%	0.23%	0.04%
STLD	B	0.46%	0.31%	0.31%
STT	B	0.04%	0.28%	0.04%
SWK	F	0.03%	0.16%	0.03%
SWKS	F	0.29%	0.18%	0.18%
SYF	B	0.53%	0.43%	0.43%
TAP	B	0.07%	0.15%	0.07%
TDY	B	0.06%	0.23%	0.06%
TECH	F	0.03%	0.15%	0.03%
TER	F	0.14%	0.22%	0.14%
TFX	F	0.01%	0.13%	0.01%
THC	C	0.37%	0.23%	0.23%
THO	C	0.1%	0.06%	0.06%
TKR	F	0.05%	0.08%	0.05%
TOL	B	0.56%	0.31%	0.31%
TOST	A	0.17%	0.12%	0.12%
TPL	A	0.24%	0.33%	0.24%
TPR	B	0.31%	0.26%	0.26%
TPX	B	0.11%	0.12%	0.11%
TREX	D	0.09%	0.11%	0.09%
TRGP	A	0.05%	0.46%	0.05%
TRMB	B	0.03%	0.25%	0.03%
TROW	B	0.12%	0.21%	0.12%
TRU	D	0.04%	0.15%	0.04%
TSCO	D	0.26%	0.35%	0.26%
TSN	B	0.23%	0.16%	0.16%
TTC	F	0.02%	0.13%	0.02%
TTEK	F	0.07%	0.13%	0.07%
TW	A	0.11%	0.09%	0.09%
TWLO	A	0.03%	0.19%	0.03%
TXRH	B	0.27%	0.18%	0.18%
TXT	D	0.19%	0.18%	0.18%
TYL	B	0.09%	0.26%	0.09%
UAL	A	0.16%	0.15%	0.15%
UDR	C	0.02%	0.14%	0.02%
UHAL	D	0.07%	0.11%	0.07%
UHAL	D	0.0%	0.01%	0.0%
UHAL	D	0.07%	0.01%	0.01%
UHAL	D	0.0%	0.11%	0.0%
UHS	D	0.23%	0.22%	0.22%
ULTA	F	0.18%	0.21%	0.18%
UNM	A	0.13%	0.21%	0.13%
URI	B	0.44%	0.66%	0.44%
USFD	A	0.31%	0.27%	0.27%
UTHR	C	0.31%	0.3%	0.3%
VEEV	C	0.06%	0.09%	0.06%
VFC	C	0.02%	0.05%	0.02%
VICI	C	0.09%	0.17%	0.09%
VKTX	F	0.01%	0.03%	0.01%
VLTO	C	0.09%	0.14%	0.09%
VMC	B	0.13%	0.25%	0.13%
VNO	C	0.03%	0.04%	0.03%
VOYA	B	0.02%	0.13%	0.02%
VRSK	B	0.08%	0.35%	0.08%
VRSN	F	0.03%	0.14%	0.03%
VRT	A	0.27%	0.32%	0.27%
VST	A	0.82%	0.54%	0.54%
VTR	B	0.01%	0.16%	0.01%
VTRS	A	0.17%	0.26%	0.17%
WAB	B	0.17%	0.36%	0.17%
WAL	B	0.04%	0.18%	0.04%
WAT	C	0.01%	0.21%	0.01%
WBD	B	0.12%	0.09%	0.09%
WBS	A	0.06%	0.16%	0.06%
WCC	B	0.21%	0.21%	0.21%
WEC	A	0.07%	0.23%	0.07%
WEX	F	0.07%	0.12%	0.07%
WFRD	F	0.15%	0.07%	0.07%
WH	B	0.04%	0.14%	0.04%
WHR	B	0.01%	0.11%	0.01%
WING	D	0.09%	0.08%	0.08%
WLK	F	0.05%	0.06%	0.05%
WMS	F	0.1%	0.13%	0.1%
WPC	C	0.03%	0.1%	0.03%
WRB	B	0.19%	0.19%	0.19%
WSC	F	0.03%	0.11%	0.03%
WSM	D	0.43%	0.25%	0.25%
WSO	A	0.15%	0.17%	0.15%
WST	D	0.1%	0.24%	0.1%
WTFC	B	0.07%	0.13%	0.07%
WTRG	B	0.03%	0.11%	0.03%
WTW	B	0.06%	0.32%	0.06%
WWD	B	0.09%	0.15%	0.09%
WY	D	0.05%	0.16%	0.05%
WYNN	D	0.06%	0.1%	0.06%
X	C	0.1%	0.15%	0.1%
XPO	B	0.05%	0.21%	0.05%
ZBH	C	0.02%	0.25%	0.02%
ZBRA	B	0.02%	0.27%	0.02%
ZION	B	0.07%	0.17%	0.07%
ZM	B	0.06%	0.17%	0.06%
ZS	B	0.05%	0.09%	0.05%

ONEO Overweight 357 Positions Relative to JHMM

Symbol	Grade	Weight
MCK	A	0.71%
LEN	D	0.67%
DHI	D	0.6%
FTNT	B	0.55%
DASH	A	0.46%
NUE	D	0.4%
CTSH	C	0.39%
CNC	F	0.37%
PCAR	C	0.34%
COF	B	0.32%
EOG	A	0.32%
GM	B	0.32%
LRCX	F	0.31%
MO	A	0.3%
HUM	D	0.3%
KLAC	F	0.3%
SPG	A	0.29%
ADM	D	0.28%
CPNG	D	0.28%
MPC	D	0.27%
GWW	B	0.26%
VLO	C	0.26%
BKNG	A	0.25%
DELL	B	0.25%
AMAT	F	0.24%
CI	D	0.24%
SYY	D	0.23%
CRWD	B	0.22%
APH	B	0.22%
PEG	C	0.22%
FDX	B	0.21%
ROST	D	0.21%
AMG	C	0.21%
WMB	A	0.21%
PGR	B	0.2%
AFL	C	0.2%
GEV	A	0.2%
NOW	B	0.2%
MSI	B	0.2%
IBM	C	0.2%
SNPS	C	0.2%
AZO	C	0.19%
INTU	B	0.19%
TJX	A	0.19%
MAR	B	0.19%
TT	A	0.18%
ODFL	B	0.18%
CB	C	0.18%
HLT	A	0.18%
GEHC	D	0.17%
CDNS	B	0.17%
CRM	B	0.17%
PYPL	B	0.17%
ADSK	B	0.17%
DVN	F	0.17%
CAT	C	0.17%
PANW	B	0.17%
ANET	C	0.17%
TRV	A	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%
AGO	A	0.16%
VVV	D	0.15%
QCOM	F	0.15%
COP	B	0.15%
CVS	F	0.15%
CL	D	0.15%
PAYX	B	0.15%
ORLY	B	0.15%
TTD	B	0.15%
JHG	B	0.14%
OLLI	D	0.14%
PSX	C	0.14%
SRE	A	0.14%
CHTR	B	0.14%
DXC	D	0.14%
CARR	D	0.14%
MCO	D	0.13%
TGT	B	0.13%
WDAY	C	0.13%
SHW	C	0.13%
CMG	C	0.13%
TEAM	A	0.12%
META	C	0.12%
VZ	C	0.12%
ADI	D	0.12%
M	D	0.12%
WM	B	0.12%
AEP	C	0.12%
WU	F	0.12%
MCHP	F	0.12%
CTAS	B	0.12%
MMC	D	0.12%
MSFT	D	0.12%
ADBE	D	0.12%
VRTX	D	0.11%
ED	C	0.11%
JCI	B	0.11%
DUK	C	0.11%
GE	D	0.11%
EA	A	0.11%
FI	A	0.11%
SLB	C	0.11%
PSA	C	0.11%
RSG	A	0.11%
APO	A	0.11%
AWI	B	0.11%
REGN	F	0.1%
D	C	0.1%
GILD	C	0.1%
ABNB	D	0.1%
NFG	A	0.1%
KMI	A	0.1%
FCX	F	0.1%
MSCI	B	0.1%
TDC	D	0.1%
HCA	F	0.1%
KMB	C	0.1%
OXY	F	0.09%
SO	C	0.09%
BX	A	0.09%
COST	A	0.09%
DDOG	A	0.09%
GTES	A	0.09%
CMCSA	B	0.09%
OTIS	C	0.09%
ALK	A	0.09%
HOG	F	0.09%
CPRT	B	0.09%
AXP	B	0.09%
BK	B	0.09%
LOW	C	0.09%
XEL	A	0.09%
DE	C	0.08%
ETN	B	0.08%
ADP	B	0.08%
SPOT	B	0.08%
PLTR	A	0.08%
ON	F	0.08%
EXC	C	0.08%
PM	A	0.08%
OLN	F	0.08%
CSCO	B	0.08%
PNC	B	0.08%
F	C	0.08%
USB	B	0.07%
AIG	C	0.07%
VSTS	F	0.07%
CSX	C	0.07%
APD	A	0.07%
PRU	B	0.07%
YETI	D	0.07%
OZK	B	0.07%
ITW	B	0.07%
GOOG	B	0.07%
GOOGL	B	0.07%
ECL	D	0.07%
AON	B	0.07%
AAPL	C	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%
COLM	B	0.07%
KD	A	0.07%
MGM	D	0.07%
EEFT	C	0.07%
AMGN	D	0.06%
TNL	B	0.06%
UBER	F	0.06%
VNT	C	0.06%
ROP	C	0.06%
ABBV	F	0.06%
NU	C	0.06%
GIS	F	0.06%
MET	A	0.06%
IDXX	F	0.06%
TXN	C	0.06%
ISRG	A	0.06%
YUM	D	0.06%
RTX	D	0.06%
JWN	C	0.06%
NOC	D	0.06%
KHC	F	0.06%
UPS	C	0.05%
WFC	A	0.05%
GO	C	0.05%
HXL	F	0.05%
SYK	A	0.05%
FLO	D	0.05%
NSC	B	0.05%
DG	F	0.05%
BSX	A	0.05%
MSM	D	0.05%
DV	C	0.05%
TDG	D	0.05%
SPB	C	0.05%
TMUS	B	0.05%
LIN	D	0.05%
MDU	D	0.05%
MDLZ	F	0.05%
DLR	A	0.05%
BRK.A	B	0.05%
LHX	B	0.05%
MMM	D	0.05%
SBUX	A	0.05%
ACN	C	0.05%
HD	A	0.05%
OGN	F	0.04%
HON	B	0.04%
KVUE	A	0.04%
SMG	C	0.04%
TPG	A	0.04%
ZI	D	0.04%
AJG	B	0.04%
ZTS	D	0.04%
CME	A	0.04%
UA	C	0.04%
ALL	A	0.04%
AVGO	C	0.04%
MDT	D	0.04%
NEE	C	0.04%
IQV	F	0.04%
NWL	B	0.04%
NFLX	A	0.04%
CRI	F	0.04%
STZ	D	0.04%
UNP	D	0.04%
FTRE	D	0.04%
BC	D	0.04%
CC	D	0.04%
CTVA	C	0.04%
AMZN	B	0.04%
HES	B	0.04%
CVX	A	0.04%
AAP	D	0.04%
MCD	D	0.03%
IDA	A	0.03%
UAA	C	0.03%
JNJ	D	0.03%
NSA	C	0.03%
FIS	C	0.03%
AMD	F	0.03%
SCHW	A	0.03%
ICE	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%
TFC	A	0.03%
XOM	B	0.03%
SPGI	D	0.03%
KSS	F	0.03%
UNH	C	0.03%
BMY	A	0.03%
FNB	B	0.03%
OWL	A	0.03%
NKE	F	0.03%
VIRT	A	0.03%
SNOW	C	0.03%
MAN	F	0.03%
APTV	F	0.03%
MA	B	0.03%
COLB	B	0.03%
SLM	B	0.03%
KDP	D	0.03%
TRIP	F	0.03%
RNG	C	0.03%
LEN	D	0.03%
INSP	F	0.02%
WELL	A	0.02%
VMI	B	0.02%
INTC	C	0.02%
PLD	D	0.02%
ASH	F	0.02%
RYN	D	0.02%
SCCO	F	0.02%
AMED	F	0.02%
BAC	A	0.02%
RH	D	0.02%
QGEN	F	0.02%
PH	B	0.02%
THG	A	0.02%
FIVE	F	0.02%
KO	D	0.02%
SAM	C	0.02%
PK	D	0.02%
DIS	B	0.02%
DXCM	C	0.02%
CCI	C	0.02%
PEP	F	0.02%
ABT	A	0.02%
GS	B	0.02%
MSGS	B	0.02%
MNST	C	0.02%
PG	C	0.02%
V	A	0.02%
DHR	D	0.02%
BDX	F	0.02%
HSY	F	0.02%
EQIX	A	0.02%
KKR	A	0.02%
LVS	B	0.02%
IPGP	D	0.02%
KRC	C	0.02%
SPR	D	0.01%
COIN	A	0.01%
CEG	C	0.01%
CWEN	C	0.01%
AGR	A	0.01%
ENOV	C	0.01%
SNDR	B	0.01%
SEB	F	0.01%
W	D	0.01%
CLVT	D	0.01%
DNB	B	0.01%
PII	F	0.01%
UGI	C	0.01%
CZR	F	0.01%
CUZ	B	0.01%
GFS	C	0.01%
NCNO	B	0.01%
LITE	B	0.01%
AMT	D	0.01%
LLY	F	0.01%
O	C	0.01%
WTM	A	0.01%
HAYW	B	0.01%
SEE	D	0.01%
AZTA	F	0.01%
STWD	C	0.01%
HUN	F	0.01%
EPR	D	0.01%
JPM	A	0.01%
EMR	A	0.01%
WEN	C	0.01%
FHB	B	0.01%
XP	F	0.01%
RYAN	B	0.01%
MSTR	A	0.01%
PINC	B	0.01%
MRK	F	0.01%
C	B	0.01%
IAC	D	0.01%
BA	D	0.0%
VAC	C	0.0%
EL	F	0.0%

ONEO Underweight 109 Positions Relative to JHMM

Symbol	Grade	Weight
FLEX	B	-0.42%
TTWO	A	-0.31%
WDC	F	-0.25%
COHR	B	-0.24%
XYL	D	-0.22%
ALNY	D	-0.2%
PODD	B	-0.19%
HOOD	A	-0.18%
STX	D	-0.18%
ALV	C	-0.16%
AIT	B	-0.15%
SFM	A	-0.15%
GMED	A	-0.14%
SW	A	-0.13%
UFPI	C	-0.13%
NTRA	A	-0.13%
Z	A	-0.13%
ENSG	D	-0.12%
CMC	B	-0.12%
ELAN	D	-0.11%
SOFI	A	-0.11%
BIO	C	-0.11%
CG	B	-0.11%
DAR	B	-0.11%
ERIE	F	-0.11%
MLI	B	-0.1%
TMHC	B	-0.1%
SSB	B	-0.1%
RBLX	B	-0.1%
HQY	A	-0.1%
ROKU	D	-0.09%
AFRM	A	-0.09%
ANF	C	-0.09%
JXN	C	-0.09%
BILL	B	-0.09%
HALO	F	-0.09%
SUI	C	-0.09%
EXAS	D	-0.09%
FN	B	-0.09%
ESNT	D	-0.08%
ICLR	F	-0.08%
SPSC	F	-0.08%
FLR	B	-0.08%
PEN	B	-0.08%
MUR	F	-0.08%
SRPT	F	-0.08%
NSIT	F	-0.08%
NOVT	D	-0.08%
ENPH	F	-0.07%
PCVX	D	-0.07%
ILMN	C	-0.07%
HLNE	A	-0.07%
WTS	B	-0.07%
EDR	A	-0.06%
CHX	C	-0.06%
SIGI	B	-0.06%
COLD	F	-0.06%
FOUR	A	-0.06%
EXLS	B	-0.06%
ITCI	B	-0.06%
TKO	A	-0.06%
RVMD	B	-0.05%
PARA	D	-0.05%
RHP	B	-0.05%
CVLT	B	-0.05%
TRNO	D	-0.05%
IBP	F	-0.05%
SNAP	D	-0.05%
BMI	C	-0.05%
ALTR	B	-0.05%
SUM	B	-0.05%
ONB	B	-0.05%
GME	C	-0.05%
ENLC	A	-0.04%
ZWS	B	-0.04%
CYTK	D	-0.04%
HCP	B	-0.04%
CFLT	B	-0.04%
U	F	-0.04%
IOT	A	-0.04%
CRS	A	-0.04%
MOG.A	B	-0.04%
MOD	A	-0.04%
LNTH	F	-0.04%
INSM	C	-0.04%
AUR	C	-0.03%
GKOS	A	-0.03%
CWST	A	-0.03%
BPMC	C	-0.03%
WMG	C	-0.03%
IONS	F	-0.03%
RCM	A	-0.03%
BECN	B	-0.02%
UI	A	-0.02%
CHWY	B	-0.02%
LBRDA	C	-0.02%
VERX	A	-0.02%
CWAN	B	-0.02%
LEVI	F	-0.02%
ZG	A	-0.02%
VRNS	D	-0.02%
SMMT	D	-0.01%
RBRK	A	-0.01%
BIRK	D	-0.01%
SIRI	D	-0.01%
NPAB	F	-0.01%
KNTK	A	-0.01%
STEP	B	-0.01%
UWMC	D	-0.0%