ONEO vs. MFUS ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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

$111.80

Average Daily Volume

6,072

Number of Holdings *

884

* may have additional holdings in another (foreign) market
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$47.72

Average Daily Volume

7,491

Number of Holdings *

780

* may have additional holdings in another (foreign) market
Performance
Period ONEO MFUS
30 Days 3.66% 4.11%
60 Days 1.73% 0.45%
90 Days 1.96% 2.34%
12 Months 16.48% 22.13%
578 Overlapping Holdings
Symbol Grade Weight in ONEO Weight in MFUS Overlap
A B 0.18% 0.05% 0.05%
AA F 0.0% 0.02% 0.0%
AAP F 0.06% 0.01% 0.01%
AAPL C 0.08% 0.68% 0.08%
ABBV B 0.06% 1.28% 0.06%
ACI D 0.08% 0.01% 0.01%
ACM B 0.09% 0.04% 0.04%
ACN A 0.06% 0.18% 0.06%
ADBE B 0.15% 0.04% 0.04%
ADM D 0.35% 0.32% 0.32%
ADP B 0.07% 0.08% 0.07%
ADSK B 0.15% 0.08% 0.08%
AES D 0.08% 0.03% 0.03%
AFG A 0.11% 0.01% 0.01%
AFL B 0.23% 0.19% 0.19%
AGCO F 0.04% 0.02% 0.02%
AIG D 0.07% 0.43% 0.07%
AIZ B 0.09% 0.07% 0.07%
AJG A 0.04% 0.09% 0.04%
AKAM D 0.15% 0.03% 0.03%
ALGN F 0.08% 0.02% 0.02%
ALL B 0.04% 0.35% 0.04%
ALLY C 0.06% 0.13% 0.06%
ALSN B 0.31% 0.08% 0.08%
AMAT F 0.26% 0.48% 0.26%
AMED B 0.02% 0.01% 0.01%
AMG C 0.21% 0.05% 0.05%
AMGN C 0.06% 1.01% 0.06%
AMH A 0.02% 0.04% 0.02%
AMKR F 0.14% 0.03% 0.03%
AMP B 0.08% 0.08% 0.08%
AMZN D 0.04% 1.22% 0.04%
AN C 0.04% 0.09% 0.04%
ANET D 0.16% 0.13% 0.13%
ANSS D 0.04% 0.06% 0.04%
AON A 0.07% 0.18% 0.07%
AOS D 0.18% 0.11% 0.11%
APG D 0.08% 0.04% 0.04%
APH D 0.22% 0.11% 0.11%
APO D 0.09% 0.11% 0.09%
APP B 0.32% 0.03% 0.03%
AR F 0.03% 0.04% 0.03%
ARES C 0.03% 0.09% 0.03%
ARW B 0.03% 0.07% 0.03%
ATI C 0.06% 0.05% 0.05%
ATR A 0.1% 0.07% 0.07%
AVGO D 0.04% 1.42% 0.04%
AVTR B 0.08% 0.03% 0.03%
AVY B 0.1% 0.1% 0.1%
AWI C 0.1% 0.03% 0.03%
AXP B 0.09% 0.19% 0.09%
AXTA C 0.04% 0.02% 0.02%
AYI C 0.23% 0.07% 0.07%
AZO B 0.23% 0.29% 0.23%
BAC D 0.02% 0.39% 0.02%
BAH B 0.12% 0.14% 0.12%
BALL A 0.07% 0.07% 0.07%
BAX A 0.03% 0.03% 0.03%
BBWI F 0.14% 0.02% 0.02%
BBY A 0.19% 0.24% 0.19%
BC D 0.04% 0.06% 0.04%
BDX D 0.03% 0.09% 0.03%
BEN F 0.02% 0.04% 0.02%
BERY B 0.04% 0.06% 0.04%
BFAM B 0.04% 0.03% 0.03%
BJ D 0.41% 0.03% 0.03%
BK B 0.09% 0.26% 0.09%
BKNG C 0.21% 0.47% 0.21%
BKR D 0.21% 0.17% 0.17%
BLD D 0.26% 0.03% 0.03%
BLDR C 0.45% 0.04% 0.04%
BMRN D 0.01% 0.02% 0.01%
BMY B 0.03% 0.27% 0.03%
BR C 0.17% 0.15% 0.15%
BRK.A B 0.06% 2.02% 0.06%
BRKR C 0.03% 0.03% 0.03%
BRO A 0.15% 0.13% 0.13%
BSX A 0.05% 0.18% 0.05%
BURL B 0.15% 0.03% 0.03%
BWA D 0.12% 0.05% 0.05%
BWXT C 0.08% 0.08% 0.08%
BX B 0.07% 0.23% 0.07%
BXP A 0.02% 0.02% 0.02%
C D 0.01% 1.28% 0.01%
CACC F 0.02% 0.01% 0.01%
CACC F 0.03% 0.01% 0.01%
CACI B 0.22% 0.09% 0.09%
CAG A 0.03% 0.04% 0.03%
CAH A 0.59% 0.33% 0.33%
CARR B 0.14% 0.12% 0.12%
CASY C 0.52% 0.14% 0.14%
CAT C 0.17% 0.43% 0.17%
CB A 0.2% 0.15% 0.15%
CBSH B 0.03% 0.01% 0.01%
CC F 0.04% 0.02% 0.02%
CCK A 0.07% 0.06% 0.06%
CCL D 0.04% 0.05% 0.04%
CDW D 0.15% 0.05% 0.05%
CE F 0.31% 0.07% 0.07%
CEG D 0.01% 0.1% 0.01%
CFG B 0.1% 0.07% 0.07%
CHD A 0.11% 0.06% 0.06%
CHDN D 0.04% 0.02% 0.02%
CHE C 0.06% 0.06% 0.06%
CHRD F 0.29% 0.02% 0.02%
CHRW B 0.02% 0.09% 0.02%
CHTR C 0.14% 0.25% 0.14%
CI B 0.29% 0.14% 0.14%
CINF B 0.35% 0.02% 0.02%
CL A 0.18% 0.32% 0.18%
CLH C 0.17% 0.04% 0.04%
CLX A 0.04% 0.14% 0.04%
CMA B 0.07% 0.03% 0.03%
CMCSA C 0.09% 0.24% 0.09%
CME A 0.04% 0.19% 0.04%
CMG D 0.14% 0.22% 0.14%
CMI B 0.36% 0.11% 0.11%
CNM F 0.32% 0.01% 0.01%
COF C 0.27% 0.43% 0.27%
COIN F 0.01% 0.07% 0.01%
COKE B 0.24% 0.03% 0.03%
COP D 0.16% 0.32% 0.16%
COST B 0.09% 1.17% 0.09%
CPAY B 0.19% 0.05% 0.05%
CPB A 0.07% 0.01% 0.01%
CPNG B 0.28% 0.03% 0.03%
CPRT D 0.09% 0.2% 0.09%
CPT B 0.03% 0.06% 0.03%
CR C 0.11% 0.01% 0.01%
CRBG C 0.03% 0.04% 0.03%
CRI C 0.06% 0.06% 0.06%
CRM D 0.14% 0.34% 0.14%
CRUS C 0.26% 0.05% 0.05%
CSCO B 0.08% 0.42% 0.08%
CSL C 0.19% 0.02% 0.02%
CSX D 0.07% 0.08% 0.07%
CTAS B 0.12% 0.17% 0.12%
CTLT A 0.02% 0.02% 0.02%
CTRA F 0.18% 0.03% 0.03%
CTVA B 0.04% 0.04% 0.04%
CUBE A 0.07% 0.04% 0.04%
CVS F 0.16% 0.78% 0.16%
CVX F 0.04% 0.82% 0.04%
CW B 0.15% 0.09% 0.09%
CWEN B 0.01% 0.01% 0.01%
DASH B 0.37% 0.09% 0.09%
DCI C 0.11% 0.04% 0.04%
DD C 0.11% 0.22% 0.11%
DDS D 0.04% 0.03% 0.03%
DECK C 0.2% 0.18% 0.18%
DELL F 0.23% 0.05% 0.05%
DFS C 0.17% 0.08% 0.08%
DG F 0.08% 0.05% 0.05%
DGX B 0.1% 0.06% 0.06%
DHR B 0.03% 0.26% 0.03%
DINO F 0.15% 0.03% 0.03%
DKS C 0.52% 0.1% 0.1%
DLB F 0.07% 0.03% 0.03%
DLR D 0.05% 0.08% 0.05%
DLTR F 0.18% 0.03% 0.03%
DOV C 0.11% 0.02% 0.02%
DOW D 0.09% 0.04% 0.04%
DOX C 0.11% 0.03% 0.03%
DPZ D 0.12% 0.17% 0.12%
DRI A 0.14% 0.02% 0.02%
DTM B 0.09% 0.01% 0.01%
DUK A 0.12% 0.13% 0.12%
DVA B 0.22% 0.17% 0.17%
DXC A 0.15% 0.02% 0.02%
EA C 0.11% 0.09% 0.09%
EBAY A 0.26% 0.32% 0.26%
ECL B 0.08% 0.08% 0.08%
EFX B 0.05% 0.09% 0.05%
EHC B 0.14% 0.08% 0.08%
ELS A 0.03% 0.04% 0.03%
ELV B 0.23% 0.08% 0.08%
EME C 0.36% 0.03% 0.03%
EMN C 0.16% 0.06% 0.06%
EMR D 0.01% 0.15% 0.01%
ENTG D 0.05% 0.04% 0.04%
EOG D 0.33% 0.11% 0.11%
EQH C 0.05% 0.07% 0.05%
EQIX B 0.02% 0.03% 0.02%
ESAB D 0.08% 0.01% 0.01%
ESI D 0.04% 0.01% 0.01%
ETN D 0.07% 0.19% 0.07%
EVR B 0.23% 0.12% 0.12%
EVRG A 0.07% 0.01% 0.01%
EWBC C 0.11% 0.02% 0.02%
EXC A 0.09% 0.11% 0.09%
EXEL B 0.14% 0.02% 0.02%
EXP B 0.24% 0.05% 0.05%
EXPD D 0.09% 0.07% 0.07%
EXR B 0.05% 0.07% 0.05%
F D 0.09% 0.34% 0.09%
FAF A 0.02% 0.02% 0.02%
FANG D 0.6% 0.05% 0.05%
FAST D 0.16% 0.1% 0.1%
FCN C 0.04% 0.07% 0.04%
FCNCA C 0.47% 0.05% 0.05%
FCX D 0.11% 0.1% 0.1%
FDS C 0.13% 0.05% 0.05%
FFIV B 0.32% 0.04% 0.04%
FHN C 0.06% 0.01% 0.01%
FICO A 0.18% 0.21% 0.18%
FIS A 0.02% 0.07% 0.02%
FITB B 0.13% 0.05% 0.05%
FIX C 0.25% 0.06% 0.06%
FLO A 0.05% 0.04% 0.04%
FLS C 0.11% 0.02% 0.02%
FND C 0.16% 0.03% 0.03%
FNF B 0.1% 0.03% 0.03%
FOXA B 0.09% 0.08% 0.08%
FR B 0.02% 0.03% 0.02%
FTI D 0.22% 0.11% 0.11%
FTNT B 0.49% 0.06% 0.06%
FYBR A 0.17% 0.01% 0.01%
G B 0.03% 0.05% 0.03%
GD B 0.16% 0.16% 0.16%
GDDY C 0.64% 0.1% 0.1%
GE C 0.11% 1.11% 0.11%
GEHC B 0.18% 0.02% 0.02%
GGG D 0.06% 0.04% 0.04%
GILD A 0.09% 0.73% 0.09%
GIS A 0.07% 0.1% 0.07%
GLPI A 0.06% 0.07% 0.06%
GLW C 0.05% 0.19% 0.05%
GM B 0.31% 0.6% 0.31%
GNRC C 0.09% 0.05% 0.05%
GNTX D 0.16% 0.07% 0.07%
GOOGL D 0.07% 1.24% 0.07%
GPC D 0.14% 0.02% 0.02%
GPK B 0.07% 0.1% 0.07%
GS C 0.02% 0.48% 0.02%
GWRE A 0.05% 0.02% 0.02%
GWW C 0.22% 0.17% 0.17%
H C 0.05% 0.01% 0.01%
HAL F 0.16% 0.04% 0.04%
HBAN B 0.08% 0.03% 0.03%
HCA B 0.13% 0.13% 0.13%
HD B 0.06% 0.38% 0.06%
HEI B 0.01% 0.04% 0.01%
HEI B 0.01% 0.04% 0.01%
HIG B 0.32% 0.05% 0.05%
HII B 0.2% 0.02% 0.02%
HLI B 0.17% 0.08% 0.08%
HLT C 0.17% 0.08% 0.08%
HOG B 0.11% 0.02% 0.02%
HOLX A 0.02% 0.03% 0.02%
HPE D 0.22% 0.24% 0.22%
HPQ D 0.16% 0.28% 0.16%
HRB B 0.34% 0.09% 0.09%
HRL A 0.02% 0.01% 0.01%
HSIC C 0.01% 0.03% 0.01%
HST D 0.17% 0.02% 0.02%
HSY A 0.03% 0.05% 0.03%
HUBB C 0.08% 0.09% 0.08%
HUN D 0.01% 0.01% 0.01%
HWM B 0.14% 0.12% 0.12%
HXL F 0.05% 0.04% 0.04%
IBKR B 0.08% 0.05% 0.05%
IBM A 0.2% 1.26% 0.2%
ICE A 0.03% 0.28% 0.03%
IDXX D 0.06% 0.05% 0.05%
IEX D 0.06% 0.08% 0.06%
IFF A 0.04% 0.03% 0.03%
INCY C 0.02% 0.01% 0.01%
INGR A 0.25% 0.06% 0.06%
INTC F 0.01% 0.41% 0.01%
INTU D 0.19% 0.25% 0.19%
INVH B 0.03% 0.06% 0.03%
IP B 0.2% 0.12% 0.12%
IPG B 0.06% 0.07% 0.06%
IR D 0.14% 0.09% 0.09%
IRM B 0.04% 0.11% 0.04%
IT B 0.28% 0.15% 0.15%
ITT C 0.24% 0.08% 0.08%
ITW C 0.07% 0.08% 0.07%
IVZ C 0.01% 0.06% 0.01%
JAZZ D 0.05% 0.01% 0.01%
JBHT C 0.06% 0.02% 0.02%
JBL F 0.49% 0.07% 0.07%
JEF B 0.01% 0.03% 0.01%
JHG B 0.12% 0.03% 0.03%
JKHY B 0.06% 0.1% 0.06%
JLL B 0.09% 0.05% 0.05%
JNJ B 0.03% 0.98% 0.03%
JNPR A 0.05% 0.12% 0.05%
JPM B 0.01% 0.96% 0.01%
JWN A 0.07% 0.03% 0.03%
K A 0.11% 0.1% 0.1%
KBR C 0.04% 0.02% 0.02%
KD D 0.07% 0.06% 0.06%
KDP A 0.04% 0.06% 0.04%
KEX D 0.13% 0.01% 0.01%
KEY B 0.09% 0.02% 0.02%
KHC A 0.07% 0.15% 0.07%
KKR B 0.02% 0.13% 0.02%
KLAC D 0.39% 0.26% 0.26%
KMB A 0.12% 0.16% 0.12%
KMI B 0.09% 0.08% 0.08%
KNX D 0.01% 0.01% 0.01%
KO B 0.02% 0.58% 0.02%
KR C 0.34% 0.34% 0.34%
KSS F 0.04% 0.05% 0.04%
L B 0.11% 0.08% 0.08%
LAD C 0.01% 0.01% 0.01%
LAMR B 0.15% 0.05% 0.05%
LBRDK C 0.01% 0.02% 0.01%
LDOS B 0.46% 0.08% 0.08%
LEA F 0.09% 0.03% 0.03%
LECO F 0.12% 0.08% 0.08%
LEN B 0.76% 0.08% 0.08%
LEN B 0.04% 0.08% 0.04%
LHX C 0.05% 0.19% 0.05%
LII C 0.17% 0.23% 0.17%
LLY B 0.01% 2.56% 0.01%
LMT A 0.08% 0.5% 0.08%
LNW B 0.13% 0.02% 0.02%
LOPE D 0.14% 0.05% 0.05%
LOW B 0.1% 0.23% 0.1%
LPLA D 0.25% 0.07% 0.07%
LPX B 0.03% 0.06% 0.03%
LRCX F 0.35% 0.3% 0.3%
LSTR D 0.05% 0.08% 0.05%
LSXMK C 0.04% 0.03% 0.03%
LVS D 0.02% 0.01% 0.01%
LW D 0.01% 0.03% 0.01%
LYB D 0.13% 0.22% 0.13%
M F 0.13% 0.05% 0.05%
MA B 0.02% 0.76% 0.02%
MAN D 0.04% 0.04% 0.04%
MANH B 0.27% 0.03% 0.03%
MAR D 0.17% 0.11% 0.11%
MAS B 0.22% 0.06% 0.06%
MASI D 0.02% 0.02% 0.02%
MCD A 0.03% 0.38% 0.03%
MCK D 0.69% 0.54% 0.54%
MCO B 0.13% 0.03% 0.03%
MDLZ A 0.06% 0.2% 0.06%
MDU D 0.08% 0.03% 0.03%
MET B 0.06% 0.36% 0.06%
META C 0.11% 2.02% 0.11%
MHK B 0.13% 0.01% 0.01%
MKC A 0.02% 0.07% 0.02%
MKL C 0.27% 0.03% 0.03%
MKSI F 0.01% 0.01% 0.01%
MKTX A 0.03% 0.02% 0.02%
MLM D 0.13% 0.06% 0.06%
MMC A 0.14% 0.18% 0.14%
MMM B 0.06% 0.41% 0.06%
MNST D 0.02% 0.05% 0.02%
MO A 0.32% 0.5% 0.32%
MOH C 0.32% 0.03% 0.03%
MORN C 0.03% 0.03% 0.03%
MOS F 0.04% 0.04% 0.04%
MPC D 0.32% 0.68% 0.32%
MPWR C 0.29% 0.09% 0.09%
MRK D 0.02% 0.86% 0.02%
MRO C 0.28% 0.11% 0.11%
MSA D 0.02% 0.03% 0.02%
MSCI B 0.11% 0.07% 0.07%
MSI B 0.19% 0.15% 0.15%
MSM D 0.05% 0.06% 0.05%
MTB B 0.1% 0.03% 0.03%
MTD C 0.07% 0.08% 0.07%
MTDR F 0.11% 0.01% 0.01%
MTG B 0.26% 0.04% 0.04%
MTN C 0.02% 0.05% 0.02%
MUSA B 0.19% 0.16% 0.16%
NBIX D 0.1% 0.04% 0.04%
NDAQ A 0.06% 0.02% 0.02%
NDSN C 0.04% 0.04% 0.04%
NEU D 0.14% 0.02% 0.02%
NFG B 0.11% 0.04% 0.04%
NFLX B 0.04% 0.44% 0.04%
NKE C 0.04% 0.04% 0.04%
NOC B 0.06% 0.22% 0.06%
NOV F 0.07% 0.05% 0.05%
NOW B 0.18% 0.35% 0.18%
NRG C 0.25% 0.07% 0.07%
NTAP D 0.49% 0.08% 0.08%
NTRS B 0.04% 0.02% 0.02%
NUE F 0.4% 0.08% 0.08%
NVDA D 0.15% 1.71% 0.15%
NVR B 0.4% 0.07% 0.07%
NVT F 0.08% 0.03% 0.03%
NWL A 0.03% 0.02% 0.02%
NWSA C 0.1% 0.07% 0.07%
NXST D 0.13% 0.05% 0.05%
NYT C 0.14% 0.05% 0.05%
OC D 0.41% 0.07% 0.07%
ODFL D 0.17% 0.01% 0.01%
OGN C 0.05% 0.08% 0.05%
OKTA F 0.04% 0.03% 0.03%
OLLI D 0.14% 0.01% 0.01%
OLN F 0.09% 0.04% 0.04%
OMC B 0.17% 0.06% 0.06%
OMF D 0.1% 0.04% 0.04%
ORLY B 0.16% 0.18% 0.16%
OSK D 0.2% 0.07% 0.07%
OTIS D 0.09% 0.07% 0.07%
PAG C 0.02% 0.05% 0.02%
PANW B 0.16% 0.26% 0.16%
PAYX B 0.14% 0.03% 0.03%
PCAR D 0.3% 0.08% 0.08%
PEG B 0.23% 0.05% 0.05%
PEP A 0.03% 0.58% 0.03%
PFG D 0.03% 0.01% 0.01%
PG A 0.03% 0.82% 0.03%
PGR A 0.2% 0.49% 0.2%
PH B 0.03% 0.13% 0.03%
PHM B 0.87% 0.16% 0.16%
PINC A 0.01% 0.02% 0.01%
PINS F 0.14% 0.04% 0.04%
PK D 0.02% 0.06% 0.02%
PKG B 0.19% 0.05% 0.05%
PM A 0.08% 0.53% 0.08%
PNC B 0.08% 0.1% 0.08%
PNR B 0.13% 0.08% 0.08%
POOL C 0.1% 0.06% 0.06%
POST B 0.08% 0.05% 0.05%
PPG D 0.05% 0.04% 0.04%
PR D 0.05% 0.04% 0.04%
PRU C 0.07% 0.25% 0.07%
PSA A 0.12% 0.03% 0.03%
PSN B 0.16% 0.02% 0.02%
PSTG F 0.22% 0.04% 0.04%
PSX D 0.16% 0.58% 0.16%
PTC D 0.05% 0.05% 0.05%
PVH F 0.21% 0.04% 0.04%
PWR C 0.15% 0.14% 0.14%
QCOM F 0.16% 0.66% 0.16%
QRVO D 0.15% 0.01% 0.01%
R C 0.18% 0.06% 0.06%
RBC C 0.06% 0.01% 0.01%
RCL C 0.28% 0.08% 0.08%
REGN B 0.17% 0.45% 0.17%
RGA B 0.11% 0.05% 0.05%
RGLD C 0.08% 0.04% 0.04%
RHI D 0.08% 0.02% 0.02%
RJF D 0.02% 0.01% 0.01%
RL A 0.25% 0.03% 0.03%
RLI B 0.07% 0.03% 0.03%
RMD A 0.05% 0.12% 0.05%
ROL B 0.1% 0.04% 0.04%
ROP C 0.07% 0.06% 0.06%
ROST B 0.24% 0.07% 0.07%
RPM A 0.11% 0.11% 0.11%
RPRX B 0.03% 0.03% 0.03%
RRC F 0.03% 0.04% 0.03%
RS D 0.23% 0.08% 0.08%
RSG B 0.12% 0.12% 0.12%
RYN B 0.02% 0.02% 0.02%
SAIA D 0.16% 0.03% 0.03%
SAIC B 0.2% 0.01% 0.01%
SAM D 0.02% 0.02% 0.02%
SBAC A 0.03% 0.02% 0.02%
SBUX B 0.06% 0.06% 0.06%
SCCO D 0.02% 0.01% 0.01%
SCHW D 0.03% 0.16% 0.03%
SCI B 0.06% 0.06% 0.06%
SEB C 0.01% 0.04% 0.01%
SEE D 0.01% 0.06% 0.01%
SEIC D 0.11% 0.07% 0.07%
SF C 0.05% 0.01% 0.01%
SHW B 0.13% 0.2% 0.13%
SJM A 0.02% 0.03% 0.02%
SKX B 0.3% 0.02% 0.02%
SLB F 0.12% 0.09% 0.09%
SLGN B 0.03% 0.04% 0.03%
SLM D 0.03% 0.06% 0.03%
SMCI F 0.21% 0.15% 0.15%
SMG C 0.04% 0.04% 0.04%
SNDR B 0.01% 0.02% 0.01%
SNV C 0.05% 0.01% 0.01%
SON A 0.04% 0.04% 0.04%
SPB B 0.05% 0.01% 0.01%
SPG B 0.3% 0.14% 0.14%
SPGI A 0.03% 0.06% 0.03%
SRCL A 0.02% 0.04% 0.02%
SSD D 0.18% 0.03% 0.03%
STE A 0.05% 0.12% 0.05%
STLD D 0.39% 0.04% 0.04%
STZ B 0.05% 0.04% 0.04%
SWN F 0.04% 0.01% 0.01%
SYF C 0.45% 0.31% 0.31%
SYY A 0.25% 0.07% 0.07%
T A 0.15% 1.09% 0.15%
TAP C 0.07% 0.08% 0.07%
TDC F 0.1% 0.02% 0.02%
TDG B 0.05% 0.16% 0.05%
TER D 0.18% 0.04% 0.04%
TFC B 0.03% 0.09% 0.03%
TFX A 0.02% 0.03% 0.02%
TGT B 0.14% 0.68% 0.14%
THC B 0.4% 0.28% 0.28%
THG A 0.02% 0.04% 0.02%
THO C 0.11% 0.07% 0.07%
TJX B 0.21% 0.33% 0.21%
TKR D 0.05% 0.05% 0.05%
TMUS B 0.04% 0.31% 0.04%
TOL B 0.54% 0.1% 0.1%
TPR B 0.26% 0.01% 0.01%
TPX D 0.11% 0.06% 0.06%
TREX F 0.08% 0.01% 0.01%
TRGP A 0.04% 0.13% 0.04%
TROW D 0.11% 0.08% 0.08%
TRV A 0.15% 0.29% 0.15%
TSCO B 0.26% 0.06% 0.06%
TSN A 0.27% 0.22% 0.22%
TTC D 0.03% 0.08% 0.03%
TTEK B 0.07% 0.01% 0.01%
TW B 0.11% 0.05% 0.05%
TXN C 0.06% 0.21% 0.06%
TXRH D 0.25% 0.05% 0.05%
TXT D 0.21% 0.03% 0.03%
TYL A 0.09% 0.07% 0.07%
UAL C 0.08% 0.01% 0.01%
UBER B 0.06% 0.22% 0.06%
UDR B 0.03% 0.03% 0.03%
UHAL B 0.02% 0.03% 0.02%
UHAL B 0.02% 0.01% 0.01%
UHAL B 0.07% 0.03% 0.03%
UHAL B 0.07% 0.01% 0.01%
UHS B 0.28% 0.1% 0.1%
ULTA D 0.19% 0.04% 0.04%
UNM B 0.11% 0.1% 0.1%
UNP B 0.05% 0.47% 0.05%
UPS F 0.05% 0.18% 0.05%
URI C 0.41% 0.09% 0.09%
USB B 0.07% 0.11% 0.07%
USFD B 0.3% 0.09% 0.09%
UTHR B 0.3% 0.17% 0.17%
V A 0.02% 0.8% 0.02%
VFC B 0.02% 0.02% 0.02%
VIRT A 0.03% 0.05% 0.03%
VLO D 0.29% 0.57% 0.29%
VMC D 0.11% 0.06% 0.06%
VNO B 0.02% 0.06% 0.02%
VNT F 0.05% 0.02% 0.02%
VRSK C 0.08% 0.2% 0.08%
VRSN C 0.03% 0.04% 0.03%
VRTX D 0.1% 0.22% 0.1%
VST C 0.51% 0.28% 0.28%
VTRS C 0.17% 0.14% 0.14%
VVV D 0.15% 0.03% 0.03%
VZ B 0.13% 0.93% 0.13%
WAB B 0.15% 0.04% 0.04%
WAL B 0.04% 0.01% 0.01%
WAT B 0.01% 0.05% 0.01%
WBS D 0.05% 0.01% 0.01%
WCC D 0.18% 0.08% 0.08%
WELL A 0.01% 0.11% 0.01%
WEN C 0.01% 0.05% 0.01%
WFC D 0.04% 1.47% 0.04%
WH A 0.03% 0.03% 0.03%
WHR D 0.02% 0.04% 0.02%
WM D 0.12% 0.23% 0.12%
WMB B 0.18% 0.08% 0.08%
WMS D 0.12% 0.02% 0.02%
WMT A 0.03% 1.78% 0.03%
WPC A 0.04% 0.05% 0.04%
WRB B 0.2% 0.02% 0.02%
WSM D 0.49% 0.21% 0.21%
WSO D 0.14% 0.2% 0.14%
WST D 0.09% 0.04% 0.04%
WTFC B 0.06% 0.01% 0.01%
WTM B 0.01% 0.04% 0.01%
WTW A 0.06% 0.05% 0.05%
WU C 0.15% 0.08% 0.08%
WWD D 0.09% 0.01% 0.01%
X F 0.09% 0.07% 0.07%
XOM C 0.03% 1.02% 0.03%
XPO D 0.04% 0.04% 0.04%
YUM B 0.06% 0.1% 0.06%
ZION C 0.06% 0.03% 0.03%
ZTS A 0.04% 0.04% 0.04%
ONEO Overweight 308 Positions Relative to MFUS
Symbol Grade Weight
ACGL B 0.73%
DHI B 0.72%
EXPE C 0.68%
CNC D 0.52%
PFGC B 0.42%
CTSH B 0.41%
HUM D 0.4%
RNR A 0.39%
DAL D 0.39%
SWKS D 0.38%
KNSL B 0.35%
CBOE A 0.34%
SOLV B 0.33%
EG B 0.33%
PAYC D 0.3%
GRMN B 0.25%
EPAM C 0.25%
ETR A 0.23%
FDX D 0.23%
DBX D 0.23%
SNA D 0.23%
ARMK A 0.22%
SNPS D 0.21%
SNX D 0.21%
DVN F 0.21%
VRT F 0.19%
CRWD F 0.19%
WFRD F 0.19%
J C 0.19%
CBRE B 0.19%
TT B 0.17%
LUV A 0.17%
ONTO D 0.17%
GL B 0.17%
CF B 0.17%
PYPL B 0.16%
KEYS C 0.16%
BG D 0.16%
CDNS D 0.16%
TPL C 0.16%
AGO D 0.16%
ATO A 0.16%
MCHP D 0.15%
MEDP D 0.15%
EIX A 0.14%
BRBR A 0.14%
MTZ C 0.14%
WDAY C 0.14%
CROX C 0.14%
MSFT D 0.13%
ROK D 0.13%
CHK F 0.13%
ADI C 0.13%
AEP A 0.13%
SRE B 0.13%
TTD B 0.13%
GEV A 0.12%
TOST D 0.12%
CNP D 0.12%
ED A 0.12%
WING C 0.12%
PCG A 0.12%
LYV D 0.12%
AAON C 0.11%
WBD D 0.11%
PPL A 0.11%
LSCC F 0.11%
NI A 0.11%
NCLH D 0.11%
PRI B 0.11%
CMS A 0.1%
VLTO B 0.1%
RF B 0.1%
JCI C 0.1%
VICI A 0.1%
CVNA C 0.1%
D A 0.1%
OXY F 0.1%
ORI B 0.1%
DDOG D 0.09%
DT A 0.09%
AZEK D 0.09%
MAT C 0.09%
CLF F 0.09%
SO A 0.09%
XEL A 0.09%
ON D 0.09%
OLED D 0.09%
ABNB F 0.09%
SPOT C 0.08%
WEC A 0.08%
COLM B 0.08%
CIEN B 0.08%
DOCU A 0.08%
AMCR B 0.08%
OGE B 0.08%
GTES C 0.08%
MGM F 0.08%
SSNC B 0.08%
ALLE B 0.08%
EEFT D 0.08%
DE B 0.08%
FE A 0.08%
TEAM F 0.08%
RTX B 0.07%
APD B 0.07%
GOOG D 0.07%
LULU F 0.07%
MTCH B 0.07%
OZK D 0.07%
VSTS C 0.07%
ALK D 0.07%
DTE B 0.07%
FTV D 0.07%
WEX C 0.07%
AM C 0.07%
AL D 0.07%
YETI D 0.07%
GLOB C 0.06%
AXS B 0.06%
LKQ D 0.06%
MRVL D 0.06%
SITE C 0.06%
WLK D 0.06%
ZS F 0.06%
ZM B 0.06%
VEEV A 0.06%
NU B 0.06%
TDY B 0.06%
AME D 0.06%
MTSI D 0.06%
OVV F 0.06%
AVB B 0.06%
WYNN D 0.06%
PNW A 0.06%
BLK B 0.06%
BYD B 0.06%
NEE A 0.05%
HES F 0.05%
NSC B 0.05%
NNN A 0.05%
LNT A 0.05%
BPOP B 0.05%
HUBS F 0.05%
TNL D 0.05%
ESS B 0.05%
FSLR C 0.05%
AEE A 0.05%
DV F 0.05%
IQV B 0.05%
LIN B 0.05%
GPN C 0.05%
EQR B 0.05%
SN A 0.05%
CELH F 0.05%
GO F 0.05%
CIVI F 0.05%
PNFP B 0.05%
ISRG B 0.05%
WY C 0.05%
HON D 0.04%
UNH A 0.04%
KVUE A 0.04%
CRL F 0.04%
STT B 0.04%
PPC B 0.04%
NTNX A 0.04%
LNG B 0.04%
TRU B 0.04%
FRPT B 0.04%
APA F 0.04%
DUOL B 0.04%
SWK B 0.04%
BRX A 0.04%
PCOR F 0.04%
AXON B 0.04%
KIM A 0.04%
KMX C 0.04%
MDT A 0.04%
SYK A 0.04%
FTRE F 0.04%
APTV D 0.04%
FOX B 0.04%
PLTR B 0.04%
OWL D 0.03%
REG A 0.03%
OHI A 0.03%
CCI A 0.03%
S D 0.03%
TMO A 0.03%
ZBH D 0.03%
ES A 0.03%
FRT A 0.03%
SQ D 0.03%
TECH D 0.03%
WSC D 0.03%
AMD F 0.03%
SMAR A 0.03%
HIW B 0.03%
NSA A 0.03%
TPG B 0.03%
COLB B 0.03%
MAA B 0.03%
AWK A 0.03%
FNB C 0.03%
CHH C 0.03%
PCTY C 0.03%
EW F 0.03%
ZI F 0.03%
RNG D 0.03%
AAL C 0.03%
GTLB C 0.03%
LFUS C 0.03%
UAA B 0.03%
SNOW F 0.03%
NWS C 0.03%
DKNG D 0.03%
UA B 0.03%
TRIP F 0.03%
PRGO C 0.03%
WTRG D 0.03%
INSP A 0.02%
ST D 0.02%
XP C 0.02%
ZBRA C 0.02%
VOYA B 0.02%
VMI C 0.02%
DOC B 0.02%
STAG B 0.02%
PLD B 0.02%
ELF F 0.02%
CSGP C 0.02%
RH F 0.02%
ASH D 0.02%
TWLO D 0.02%
PB B 0.02%
GXO D 0.02%
REYN A 0.02%
FIVE F 0.02%
PLNT A 0.02%
MIDD D 0.02%
ACHC B 0.02%
DIS F 0.02%
IPGP F 0.02%
QGEN B 0.02%
MSGS B 0.02%
EGP B 0.02%
DXCM F 0.02%
DAY C 0.02%
CNH C 0.02%
IDA A 0.02%
KRC B 0.02%
BSY D 0.02%
ABT A 0.02%
RRX D 0.02%
TRMB D 0.02%
ESTC F 0.01%
MSTR F 0.01%
COTY F 0.01%
BOKF B 0.01%
BA F 0.01%
ENOV D 0.01%
INFA F 0.01%
SPR D 0.01%
NET F 0.01%
AGR B 0.01%
CGNX D 0.01%
RGEN C 0.01%
REXR B 0.01%
FMC C 0.01%
NCNO D 0.01%
EL F 0.01%
VTR A 0.01%
LITE C 0.01%
CZR D 0.01%
PEGA B 0.01%
VKTX C 0.01%
DNB B 0.01%
W F 0.01%
CUZ A 0.01%
HAS B 0.01%
APPF D 0.01%
CNA B 0.01%
MDB C 0.01%
CFR C 0.01%
UGI C 0.01%
ADC A 0.01%
PII D 0.01%
ARE D 0.01%
GFS F 0.01%
HAYW B 0.01%
ETSY F 0.01%
O A 0.01%
RYAN B 0.01%
PATH D 0.01%
ALB F 0.01%
FHB C 0.01%
CLVT C 0.01%
DOCS B 0.01%
RKT B 0.01%
AZTA F 0.01%
STWD C 0.01%
ADTN F 0.01%
AMT A 0.01%
EPR B 0.01%
IAC C 0.01%
VAC F 0.0%
EQT D 0.0%
ONEO Underweight 207 Positions Relative to MFUS
Symbol Grade Weight
ORCL A -0.99%
PFE D -0.5%
ANF D -0.29%
SFM B -0.19%
MU F -0.16%
WDC D -0.15%
WBA F -0.14%
CRS B -0.11%
XYL D -0.11%
NEM B -0.1%
JXN C -0.1%
GPI B -0.09%
AEO D -0.09%
BIIB D -0.08%
LUMN B -0.08%
OKE A -0.08%
MTH B -0.08%
TMHC B -0.08%
ERIE A -0.08%
HCC F -0.07%
TEX D -0.07%
MLI B -0.07%
SLG B -0.07%
CALM B -0.07%
UFPI D -0.07%
CMC D -0.07%
ABG D -0.07%
TTWO B -0.07%
KTB B -0.06%
TPH B -0.06%
MMS C -0.06%
FLEX C -0.06%
FL D -0.06%
BCC C -0.06%
NSIT C -0.06%
CNX B -0.06%
PBF F -0.06%
COOP B -0.05%
SIG F -0.05%
CBT B -0.05%
SKYW D -0.05%
AVT C -0.05%
ATGE C -0.05%
SUI A -0.05%
MUR F -0.05%
LNC C -0.05%
SANM D -0.05%
URBN D -0.05%
MHO B -0.05%
GT F -0.04%
FHI B -0.04%
APLE F -0.04%
GEO D -0.04%
COLD B -0.04%
OI C -0.04%
VSH F -0.04%
AROC D -0.04%
XRAY D -0.04%
HUBG B -0.04%
AGNC A -0.04%
GATX C -0.04%
GVA B -0.04%
VC F -0.04%
CNO B -0.04%
GNW B -0.04%
LANC D -0.04%
MOG.A C -0.04%
KBH B -0.04%
ABM C -0.04%
BDC B -0.04%
MAC B -0.04%
BTU D -0.04%
ADNT F -0.03%
HOOD D -0.03%
MATX C -0.03%
PRG B -0.03%
MC B -0.03%
DK F -0.03%
BKU B -0.03%
YELP F -0.03%
GBX D -0.03%
DBRG F -0.03%
SHOO C -0.03%
NAVI C -0.03%
WTS D -0.03%
AVA B -0.03%
HP F -0.03%
PRIM C -0.03%
HBI B -0.03%
RUSHA C -0.03%
ASO C -0.03%
SM D -0.03%
TRN C -0.03%
SBH B -0.03%
TDS B -0.03%
PDCO F -0.03%
SEM D -0.03%
SLVM B -0.03%
CVLT B -0.03%
ACA D -0.03%
TGNA D -0.03%
BHF D -0.03%
GMS D -0.03%
DNOW D -0.02%
PTEN F -0.02%
DAN F -0.02%
PARA F -0.02%
LEG D -0.02%
APOG C -0.02%
LXP B -0.02%
DORM B -0.02%
HNI B -0.02%
ODP F -0.02%
ANDE D -0.02%
OSIS C -0.02%
IGT C -0.02%
SNAP F -0.02%
GES F -0.02%
AIT C -0.02%
PMT C -0.02%
XRX D -0.02%
MCY B -0.02%
XHR D -0.02%
SXT C -0.02%
VSTO C -0.02%
GHC C -0.02%
NTCT C -0.02%
PFSI A -0.02%
NSP F -0.02%
HAE F -0.02%
EPC C -0.02%
AIR D -0.02%
RLJ F -0.02%
GEF D -0.02%
REZI D -0.02%
GMED C -0.02%
CG D -0.02%
PNM A -0.02%
ORA C -0.02%
KMPR C -0.02%
CXW D -0.02%
APAM D -0.02%
WERN D -0.02%
PLXS B -0.02%
BKE B -0.02%
COHR C -0.02%
LZB C -0.02%
DRH D -0.02%
THS A -0.02%
STC B -0.02%
UNF C -0.02%
SHO D -0.02%
SCHL D -0.01%
SCL D -0.01%
LYFT F -0.01%
ARCH F -0.01%
HELE D -0.01%
KALU F -0.01%
UVV B -0.01%
ECPG C -0.01%
WGO D -0.01%
SWX D -0.01%
ELAN B -0.01%
WOR F -0.01%
SIGI D -0.01%
JELD F -0.01%
MLKN D -0.01%
JBGS B -0.01%
HPP D -0.01%
DY D -0.01%
BECN D -0.01%
WMK B -0.01%
PECO A -0.01%
WAFD B -0.01%
BRC B -0.01%
ARCB F -0.01%
CENTA D -0.01%
CPRI C -0.01%
SYNA F -0.01%
FELE D -0.01%
CADE C -0.01%
FLR C -0.01%
STRA D -0.01%
CSGS C -0.01%
ONB C -0.01%
KN D -0.01%
CBRL F -0.01%
DEI B -0.01%
TTMI D -0.01%
SATS A -0.01%
AMWD D -0.01%
LAUR C -0.01%
NNI B -0.01%
LADR B -0.01%
OMI C -0.01%
GOLF C -0.01%
IOSP D -0.01%
PSMT B -0.01%
CVI F -0.01%
ESNT B -0.01%
BHE C -0.01%
TNET F -0.01%
SAH C -0.01%
PHIN B -0.01%
SCS C -0.01%
NOMD A -0.0%
WOLF F -0.0%
Compare ETFs