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

$123.00

Average Daily Volume

2,295

Number of Holdings *

887

* 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

$50.86

Average Daily Volume

5,340

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period ONEO MFUS
30 Days 1.17% -1.04%
60 Days 4.67% 1.72%
90 Days 7.16% 4.04%
12 Months 28.35% 30.11%
598 Overlapping Holdings
Symbol Grade Weight in ONEO Weight in MFUS Overlap
A F 0.16% 0.05% 0.05%
AA A 0.01% 0.02% 0.01%
AAP D 0.04% 0.01% 0.01%
AAPL C 0.07% 0.96% 0.07%
ABBV F 0.06% 1.36% 0.06%
ACI C 0.07% 0.01% 0.01%
ACM B 0.09% 0.03% 0.03%
ACN C 0.05% 0.25% 0.05%
ADBE D 0.12% 0.04% 0.04%
ADC A 0.01% 0.01% 0.01%
ADM D 0.28% 0.22% 0.22%
ADP B 0.08% 0.11% 0.08%
ADSK B 0.17% 0.09% 0.09%
AEP C 0.12% 0.08% 0.08%
AES F 0.06% 0.01% 0.01%
AFL C 0.2% 0.21% 0.2%
AGCO F 0.03% 0.02% 0.02%
AIG C 0.07% 0.34% 0.07%
AIZ A 0.09% 0.09% 0.09%
AJG B 0.04% 0.16% 0.04%
AKAM F 0.13% 0.02% 0.02%
ALGN D 0.07% 0.01% 0.01%
ALL A 0.04% 0.26% 0.04%
ALLY C 0.05% 0.05% 0.05%
ALSN B 0.37% 0.11% 0.11%
AMAT F 0.24% 0.55% 0.24%
AMED F 0.02% 0.01% 0.01%
AMG C 0.21% 0.06% 0.06%
AMGN D 0.06% 0.94% 0.06%
AMH C 0.02% 0.04% 0.02%
AMKR F 0.11% 0.03% 0.03%
AMP A 0.1% 0.18% 0.1%
AMT D 0.01% 0.13% 0.01%
AMZN B 0.04% 1.71% 0.04%
AN D 0.03% 0.06% 0.03%
ANET C 0.17% 0.14% 0.14%
ANSS B 0.05% 0.05% 0.05%
AON B 0.07% 0.24% 0.07%
AOS F 0.15% 0.08% 0.08%
APG C 0.07% 0.02% 0.02%
APH B 0.22% 0.12% 0.12%
APP A 0.96% 0.11% 0.11%
AR B 0.03% 0.05% 0.03%
ARES A 0.04% 0.09% 0.04%
ARMK C 0.23% 0.01% 0.01%
ARW F 0.03% 0.04% 0.03%
ATI D 0.05% 0.04% 0.04%
ATO A 0.17% 0.02% 0.02%
ATR B 0.11% 0.08% 0.08%
AVB B 0.06% 0.03% 0.03%
AVGO C 0.04% 1.59% 0.04%
AVTR F 0.06% 0.03% 0.03%
AVY D 0.09% 0.09% 0.09%
AWI B 0.11% 0.04% 0.04%
AXP B 0.09% 0.23% 0.09%
AXTA B 0.04% 0.02% 0.02%
AYI B 0.28% 0.1% 0.1%
AZO C 0.19% 0.28% 0.19%
BAC A 0.02% 0.45% 0.02%
BAH D 0.14% 0.15% 0.14%
BALL D 0.06% 0.07% 0.06%
BAX F 0.02% 0.04% 0.02%
BBWI C 0.12% 0.01% 0.01%
BBY D 0.18% 0.21% 0.18%
BC D 0.04% 0.06% 0.04%
BDX F 0.02% 0.11% 0.02%
BEN C 0.02% 0.02% 0.02%
BERY D 0.04% 0.06% 0.04%
BFAM F 0.03% 0.02% 0.02%
BJ B 0.42% 0.03% 0.03%
BK B 0.09% 0.18% 0.09%
BKNG A 0.25% 0.42% 0.25%
BKR B 0.23% 0.08% 0.08%
BLD F 0.22% 0.03% 0.03%
BLDR D 0.43% 0.04% 0.04%
BMRN F 0.0% 0.01% 0.0%
BMY A 0.03% 0.41% 0.03%
BR B 0.17% 0.17% 0.17%
BRK.A A 0.05% 2.42% 0.05%
BRKR F 0.02% 0.02% 0.02%
BRO B 0.15% 0.12% 0.12%
BSX A 0.05% 0.2% 0.05%
BURL A 0.13% 0.03% 0.03%
BWA D 0.11% 0.01% 0.01%
BWXT A 0.09% 0.11% 0.09%
BX A 0.09% 0.13% 0.09%
BXP D 0.02% 0.02% 0.02%
C B 0.01% 0.69% 0.01%
CACC F 0.02% 0.01% 0.01%
CACI C 0.24% 0.09% 0.09%
CAG F 0.03% 0.04% 0.03%
CAH B 0.59% 0.27% 0.27%
CARR D 0.14% 0.05% 0.05%
CASY A 0.54% 0.16% 0.16%
CAT C 0.17% 0.2% 0.17%
CB C 0.18% 0.16% 0.16%
CBRE B 0.21% 0.05% 0.05%
CBSH A 0.03% 0.01% 0.01%
CC D 0.04% 0.02% 0.02%
CCI C 0.02% 0.07% 0.02%
CCK D 0.06% 0.06% 0.06%
CCL A 0.06% 0.02% 0.02%
CDW F 0.12% 0.03% 0.03%
CE F 0.19% 0.02% 0.02%
CEG C 0.01% 0.11% 0.01%
CFG B 0.09% 0.04% 0.04%
CFR B 0.01% 0.01% 0.01%
CHD A 0.11% 0.07% 0.07%
CHE F 0.06% 0.06% 0.06%
CHRW B 0.02% 0.14% 0.02%
CHTR B 0.14% 0.3% 0.14%
CI D 0.24% 0.13% 0.13%
CINF A 0.35% 0.02% 0.02%
CL D 0.15% 0.35% 0.15%
CLF F 0.08% 0.01% 0.01%
CLH C 0.17% 0.04% 0.04%
CLX A 0.03% 0.12% 0.03%
CMA B 0.08% 0.04% 0.04%
CMCSA B 0.09% 0.16% 0.09%
CME A 0.04% 0.14% 0.04%
CMG C 0.13% 0.2% 0.13%
CMI A 0.39% 0.14% 0.14%
CMS C 0.09% 0.03% 0.03%
CNC F 0.37% 0.04% 0.04%
CNM C 0.26% 0.01% 0.01%
COF B 0.32% 0.29% 0.29%
COIN A 0.01% 0.1% 0.01%
COKE C 0.21% 0.03% 0.03%
COP B 0.15% 0.07% 0.07%
COR B 0.37% 0.17% 0.17%
COST A 0.09% 1.35% 0.09%
CPAY A 0.21% 0.03% 0.03%
CPB D 0.06% 0.04% 0.04%
CPNG D 0.28% 0.04% 0.04%
CPRT B 0.09% 0.09% 0.09%
CPT C 0.03% 0.06% 0.03%
CR A 0.12% 0.01% 0.01%
CRBG B 0.03% 0.04% 0.03%
CRI F 0.04% 0.05% 0.04%
CROX F 0.09% 0.01% 0.01%
CRUS F 0.18% 0.04% 0.04%
CSCO B 0.08% 0.68% 0.08%
CSL C 0.2% 0.02% 0.02%
CSX C 0.07% 0.11% 0.07%
CTAS B 0.12% 0.19% 0.12%
CTLT D 0.01% 0.02% 0.01%
CTVA C 0.04% 0.04% 0.04%
CUBE C 0.06% 0.04% 0.04%
CVS F 0.15% 0.65% 0.15%
CVX A 0.04% 0.39% 0.04%
CW B 0.17% 0.11% 0.11%
CWEN C 0.01% 0.01% 0.01%
D C 0.1% 0.07% 0.07%
DASH A 0.46% 0.11% 0.11%
DCI B 0.11% 0.04% 0.04%
DD D 0.1% 0.1% 0.1%
DDS B 0.05% 0.03% 0.03%
DECK B 0.21% 0.17% 0.17%
DELL B 0.25% 0.03% 0.03%
DFS B 0.2% 0.1% 0.1%
DG F 0.05% 0.09% 0.05%
DGX A 0.09% 0.09% 0.09%
DHI D 0.6% 0.06% 0.06%
DHR D 0.02% 0.24% 0.02%
DINO D 0.12% 0.01% 0.01%
DKS D 0.42% 0.08% 0.08%
DLB F 0.07% 0.02% 0.02%
DLR A 0.05% 0.09% 0.05%
DLTR F 0.11% 0.03% 0.03%
DOV B 0.11% 0.04% 0.04%
DOW F 0.07% 0.02% 0.02%
DOX D 0.11% 0.03% 0.03%
DPZ C 0.12% 0.13% 0.12%
DRI C 0.14% 0.03% 0.03%
DTE C 0.06% 0.02% 0.02%
DTM A 0.11% 0.01% 0.01%
DUK C 0.11% 0.13% 0.11%
DVA C 0.2% 0.16% 0.16%
DXC D 0.14% 0.01% 0.01%
EA A 0.11% 0.18% 0.11%
EBAY D 0.26% 0.36% 0.26%
ECL D 0.07% 0.08% 0.07%
ED C 0.11% 0.05% 0.05%
EFX F 0.04% 0.11% 0.04%
EHC B 0.14% 0.09% 0.09%
EIX C 0.12% 0.05% 0.05%
ELS B 0.03% 0.04% 0.03%
ELV F 0.16% 0.16% 0.16%
EME A 0.44% 0.04% 0.04%
EMN D 0.15% 0.04% 0.04%
EMR A 0.01% 0.09% 0.01%
EQH B 0.05% 0.08% 0.05%
EQR C 0.05% 0.04% 0.04%
ES C 0.02% 0.03% 0.02%
ESAB B 0.1% 0.01% 0.01%
ESI B 0.05% 0.01% 0.01%
ESS A 0.05% 0.04% 0.04%
ETR A 0.26% 0.05% 0.05%
EVR B 0.27% 0.13% 0.13%
EVRG A 0.07% 0.02% 0.02%
EWBC A 0.13% 0.02% 0.02%
EXC C 0.08% 0.07% 0.07%
EXEL B 0.18% 0.05% 0.05%
EXP B 0.27% 0.07% 0.07%
EXPD D 0.08% 0.11% 0.08%
EXR C 0.05% 0.11% 0.05%
F C 0.08% 0.16% 0.08%
FAF C 0.02% 0.02% 0.02%
FANG D 0.51% 0.05% 0.05%
FAST B 0.18% 0.13% 0.13%
FCN F 0.03% 0.05% 0.03%
FCNCA A 0.46% 0.06% 0.06%
FDS B 0.14% 0.04% 0.04%
FE D 0.07% 0.03% 0.03%
FFIV B 0.35% 0.06% 0.06%
FHN A 0.07% 0.01% 0.01%
FI A 0.11% 0.19% 0.11%
FICO A 0.23% 0.25% 0.23%
FIS C 0.03% 0.07% 0.03%
FITB B 0.13% 0.04% 0.04%
FIX A 0.3% 0.06% 0.06%
FLO D 0.05% 0.04% 0.04%
FNF A 0.09% 0.03% 0.03%
FOXA B 0.09% 0.11% 0.09%
FR D 0.02% 0.01% 0.01%
FTI A 0.22% 0.04% 0.04%
FTNT B 0.55% 0.07% 0.07%
FYBR C 0.19% 0.01% 0.01%
G B 0.03% 0.06% 0.03%
GAP D 0.15% 0.06% 0.06%
GD D 0.16% 0.24% 0.16%
GDDY A 0.64% 0.12% 0.12%
GE D 0.11% 0.56% 0.11%
GEHC D 0.17% 0.07% 0.07%
GEN B 0.22% 0.11% 0.11%
GGG B 0.06% 0.03% 0.03%
GILD B 0.1% 0.87% 0.1%
GIS F 0.06% 0.17% 0.06%
GLPI C 0.05% 0.07% 0.05%
GLW B 0.05% 0.2% 0.05%
GM B 0.32% 0.4% 0.32%
GNRC B 0.1% 0.06% 0.06%
GNTX F 0.15% 0.05% 0.05%
GPK D 0.06% 0.08% 0.06%
GS B 0.02% 0.41% 0.02%
GWRE A 0.06% 0.02% 0.02%
GWW B 0.26% 0.21% 0.21%
H B 0.05% 0.01% 0.01%
HBAN B 0.09% 0.03% 0.03%
HCA F 0.1% 0.25% 0.1%
HD A 0.05% 0.62% 0.05%
HEI A 0.01% 0.04% 0.01%
HEI A 0.01% 0.04% 0.01%
HIG B 0.31% 0.06% 0.06%
HII F 0.14% 0.02% 0.02%
HLI B 0.18% 0.08% 0.08%
HLT A 0.18% 0.1% 0.1%
HOG F 0.09% 0.02% 0.02%
HOLX D 0.02% 0.03% 0.02%
HPE B 0.23% 0.11% 0.11%
HPQ B 0.15% 0.28% 0.15%
HRB D 0.29% 0.08% 0.08%
HRL D 0.02% 0.02% 0.02%
HSIC C 0.01% 0.03% 0.01%
HST D 0.16% 0.02% 0.02%
HSY F 0.02% 0.05% 0.02%
HUBB B 0.1% 0.03% 0.03%
HUN F 0.01% 0.0% 0.0%
HWM A 0.15% 0.17% 0.15%
HXL F 0.05% 0.03% 0.03%
IBKR A 0.09% 0.06% 0.06%
IBM C 0.2% 1.05% 0.2%
ICE C 0.03% 0.29% 0.03%
IDXX F 0.06% 0.05% 0.05%
IEX B 0.06% 0.09% 0.06%
IFF D 0.03% 0.03% 0.03%
INCY C 0.02% 0.01% 0.01%
INGR B 0.26% 0.07% 0.07%
INTC C 0.02% 0.2% 0.02%
INVH D 0.02% 0.04% 0.02%
IP A 0.22% 0.09% 0.09%
IPG F 0.05% 0.04% 0.04%
IR B 0.15% 0.09% 0.09%
IRM C 0.04% 0.12% 0.04%
ISRG A 0.06% 0.29% 0.06%
IT C 0.28% 0.15% 0.15%
ITT A 0.24% 0.08% 0.08%
ITW B 0.07% 0.1% 0.07%
IVZ C 0.01% 0.03% 0.01%
JBHT C 0.06% 0.02% 0.02%
JBL C 0.57% 0.03% 0.03%
JCI B 0.11% 0.07% 0.07%
JEF A 0.01% 0.03% 0.01%
JHG B 0.14% 0.04% 0.04%
JKHY D 0.06% 0.1% 0.06%
JLL D 0.1% 0.06% 0.06%
JNJ D 0.03% 1.18% 0.03%
JNPR D 0.05% 0.13% 0.05%
JPM A 0.01% 0.99% 0.01%
JWN C 0.06% 0.04% 0.04%
K B 0.1% 0.15% 0.1%
KBR F 0.04% 0.02% 0.02%
KD A 0.07% 0.05% 0.05%
KDP D 0.03% 0.07% 0.03%
KEX B 0.13% 0.02% 0.02%
KEY B 0.09% 0.03% 0.03%
KHC F 0.06% 0.15% 0.06%
KIM A 0.04% 0.02% 0.02%
KKR A 0.02% 0.15% 0.02%
KLAC F 0.3% 0.23% 0.23%
KMB C 0.1% 0.16% 0.1%
KMI A 0.1% 0.11% 0.1%
KNX B 0.01% 0.01% 0.01%
KO D 0.02% 1.0% 0.02%
KR B 0.36% 0.38% 0.36%
KSS F 0.03% 0.02% 0.02%
L A 0.11% 0.06% 0.06%
LAD B 0.01% 0.02% 0.01%
LAMR D 0.15% 0.05% 0.05%
LBRDK C 0.02% 0.03% 0.02%
LDOS C 0.53% 0.11% 0.11%
LEA F 0.07% 0.01% 0.01%
LECO C 0.12% 0.06% 0.06%
LEN D 0.67% 0.06% 0.06%
LEN D 0.03% 0.06% 0.03%
LHX B 0.05% 0.26% 0.05%
LII B 0.16% 0.21% 0.16%
LLY F 0.01% 2.39% 0.01%
LMT D 0.07% 0.75% 0.07%
LNT A 0.04% 0.02% 0.02%
LNW F 0.12% 0.02% 0.02%
LOPE B 0.16% 0.05% 0.05%
LOW C 0.09% 0.35% 0.09%
LPLA A 0.33% 0.07% 0.07%
LPX A 0.03% 0.08% 0.03%
LRCX F 0.31% 0.17% 0.17%
LSTR D 0.04% 0.09% 0.04%
LW C 0.02% 0.03% 0.02%
LYB F 0.1% 0.15% 0.1%
M D 0.12% 0.02% 0.02%
MA B 0.03% 0.28% 0.03%
MAA A 0.03% 0.02% 0.02%
MAN F 0.03% 0.03% 0.03%
MANH D 0.27% 0.03% 0.03%
MAR B 0.19% 0.04% 0.04%
MAS D 0.21% 0.06% 0.06%
MASI B 0.02% 0.03% 0.02%
MCD D 0.03% 0.53% 0.03%
MCK A 0.71% 0.63% 0.63%
MCO D 0.13% 0.15% 0.13%
MDLZ F 0.05% 0.23% 0.05%
MDU D 0.05% 0.02% 0.02%
MET A 0.06% 0.32% 0.06%
META C 0.12% 2.35% 0.12%
MHK D 0.11% 0.01% 0.01%
MKC D 0.01% 0.05% 0.01%
MKSI C 0.0% 0.01% 0.0%
MKTX D 0.03% 0.02% 0.02%
MLM B 0.15% 0.07% 0.07%
MMC D 0.12% 0.2% 0.12%
MMM D 0.05% 0.6% 0.05%
MNST C 0.02% 0.07% 0.02%
MO A 0.3% 0.73% 0.3%
MORN B 0.04% 0.03% 0.03%
MOS D 0.04% 0.01% 0.01%
MPC D 0.27% 0.34% 0.27%
MPWR F 0.21% 0.06% 0.06%
MRK F 0.01% 0.84% 0.01%
MRO A 0.27% 0.03% 0.03%
MSA D 0.02% 0.02% 0.02%
MSCI A 0.1% 0.07% 0.07%
MSI B 0.2% 0.2% 0.2%
MSM D 0.05% 0.06% 0.05%
MTB A 0.12% 0.04% 0.04%
MTD F 0.04% 0.08% 0.04%
MTG D 0.23% 0.02% 0.02%
MTN C 0.02% 0.05% 0.02%
MUSA A 0.18% 0.16% 0.16%
NBIX C 0.09% 0.04% 0.04%
NDAQ A 0.06% 0.05% 0.05%
NDSN D 0.03% 0.04% 0.03%
NEE C 0.04% 0.22% 0.04%
NEU D 0.13% 0.02% 0.02%
NFG A 0.1% 0.05% 0.05%
NFLX A 0.04% 0.52% 0.04%
NI A 0.11% 0.02% 0.02%
NKE F 0.03% 0.06% 0.03%
NNN C 0.04% 0.01% 0.01%
NOC D 0.06% 0.35% 0.06%
NOV D 0.06% 0.01% 0.01%
NOW B 0.2% 0.36% 0.2%
NRG B 0.28% 0.07% 0.07%
NSC B 0.05% 0.07% 0.05%
NTAP C 0.42% 0.1% 0.1%
NTRS A 0.04% 0.03% 0.03%
NUE D 0.4% 0.08% 0.08%
NVDA A 0.16% 1.9% 0.16%
NVR D 0.37% 0.09% 0.09%
NWL B 0.04% 0.02% 0.02%
NWSA B 0.1% 0.04% 0.04%
NXST C 0.12% 0.05% 0.05%
NYT D 0.13% 0.03% 0.03%
O C 0.01% 0.05% 0.01%
OC A 0.43% 0.02% 0.02%
ODFL B 0.18% 0.02% 0.02%
OGN F 0.04% 0.04% 0.04%
OHI C 0.03% 0.02% 0.02%
OLN F 0.08% 0.04% 0.04%
OMC C 0.17% 0.06% 0.06%
OMF A 0.11% 0.03% 0.03%
ORLY B 0.15% 0.2% 0.15%
OSK C 0.19% 0.04% 0.04%
OTIS C 0.09% 0.07% 0.07%
PAG B 0.02% 0.02% 0.02%
PANW B 0.17% 0.25% 0.17%
PAYX B 0.15% 0.04% 0.04%
PB A 0.02% 0.01% 0.01%
PEG C 0.22% 0.06% 0.06%
PEP F 0.02% 0.74% 0.02%
PFG C 0.03% 0.01% 0.01%
PG C 0.02% 1.01% 0.02%
PGR B 0.2% 0.59% 0.2%
PH B 0.02% 0.14% 0.02%
PHM D 0.81% 0.1% 0.1%
PINC B 0.01% 0.03% 0.01%
PK D 0.02% 0.06% 0.02%
PKG B 0.2% 0.1% 0.1%
PLTR B 0.08% 0.23% 0.08%
PM A 0.08% 0.87% 0.08%
PNC B 0.08% 0.12% 0.08%
PNR B 0.15% 0.02% 0.02%
PNW B 0.06% 0.01% 0.01%
POOL D 0.1% 0.07% 0.07%
POST D 0.07% 0.05% 0.05%
PPC B 0.04% 0.01% 0.01%
PPG F 0.04% 0.04% 0.04%
PPL A 0.1% 0.04% 0.04%
PRU B 0.07% 0.23% 0.07%
PSA C 0.11% 0.09% 0.09%
PSN C 0.18% 0.02% 0.02%
PSTG F 0.18% 0.04% 0.04%
PSX C 0.14% 0.23% 0.14%
PTC B 0.05% 0.04% 0.04%
PVH C 0.21% 0.02% 0.02%
PWR A 0.17% 0.12% 0.12%
PYPL B 0.17% 0.12% 0.12%
QCOM F 0.15% 0.77% 0.15%
QRVO F 0.09% 0.01% 0.01%
R B 0.19% 0.07% 0.07%
RBC A 0.06% 0.01% 0.01%
RCL A 0.35% 0.1% 0.1%
REGN F 0.1% 0.36% 0.1%
RF A 0.1% 0.02% 0.02%
RGA B 0.1% 0.06% 0.06%
RGLD C 0.08% 0.04% 0.04%
RHI C 0.08% 0.02% 0.02%
RKT F 0.01% 0.01% 0.01%
RL C 0.3% 0.03% 0.03%
RLI A 0.07% 0.03% 0.03%
RMD C 0.05% 0.16% 0.05%
ROL B 0.09% 0.07% 0.07%
ROP C 0.06% 0.06% 0.06%
RPM B 0.12% 0.13% 0.12%
RPRX F 0.03% 0.03% 0.03%
RRC B 0.03% 0.03% 0.03%
RS B 0.24% 0.04% 0.04%
RSG A 0.11% 0.13% 0.11%
RTX D 0.06% 0.22% 0.06%
RVTY D 0.02% 0.01% 0.01%
RYN D 0.02% 0.02% 0.02%
SAIC F 0.21% 0.01% 0.01%
SAM C 0.02% 0.02% 0.02%
SBAC D 0.02% 0.03% 0.02%
SBUX A 0.05% 0.09% 0.05%
SCCO F 0.02% 0.0% 0.0%
SCHW A 0.03% 0.05% 0.03%
SCI A 0.06% 0.07% 0.06%
SEB F 0.01% 0.01% 0.01%
SEE D 0.01% 0.06% 0.01%
SEIC B 0.12% 0.09% 0.09%
SF B 0.06% 0.02% 0.02%
SHW C 0.13% 0.22% 0.13%
SJM D 0.02% 0.04% 0.02%
SKX F 0.25% 0.02% 0.02%
SLB C 0.11% 0.01% 0.01%
SLGN A 0.03% 0.05% 0.03%
SLM B 0.03% 0.06% 0.03%
SMCI F 0.11% 0.05% 0.05%
SMG C 0.04% 0.04% 0.04%
SNDR B 0.01% 0.02% 0.01%
SNV B 0.06% 0.02% 0.02%
SO C 0.09% 0.13% 0.09%
SON F 0.03% 0.04% 0.03%
SPB C 0.05% 0.01% 0.01%
SPG A 0.29% 0.16% 0.16%
SPGI D 0.03% 0.29% 0.03%
SPR D 0.01% 0.01% 0.01%
SQ A 0.03% 0.06% 0.03%
SRE A 0.14% 0.08% 0.08%
SSNC C 0.07% 0.02% 0.02%
STE D 0.04% 0.07% 0.04%
STLD B 0.46% 0.04% 0.04%
STZ D 0.04% 0.06% 0.04%
SYF B 0.53% 0.31% 0.31%
SYY D 0.23% 0.12% 0.12%
T A 0.16% 0.73% 0.16%
TAP B 0.07% 0.09% 0.07%
TDC D 0.1% 0.01% 0.01%
TDG D 0.05% 0.15% 0.05%
TER F 0.14% 0.03% 0.03%
TFC A 0.03% 0.09% 0.03%
TFX F 0.01% 0.02% 0.01%
TGT B 0.13% 0.74% 0.13%
THC C 0.37% 0.28% 0.28%
THG A 0.02% 0.05% 0.02%
THO C 0.1% 0.07% 0.07%
TJX A 0.19% 0.37% 0.19%
TKR F 0.05% 0.04% 0.04%
TMO F 0.03% 0.28% 0.03%
TMUS B 0.05% 0.43% 0.05%
TOL B 0.56% 0.06% 0.06%
TPR A 0.31% 0.01% 0.01%
TPX B 0.11% 0.03% 0.03%
TRGP A 0.05% 0.11% 0.05%
TROW B 0.12% 0.09% 0.09%
TRV A 0.16% 0.2% 0.16%
TSCO D 0.26% 0.11% 0.11%
TSN B 0.23% 0.18% 0.18%
TTC F 0.02% 0.06% 0.02%
TTEK F 0.07% 0.01% 0.01%
TW A 0.11% 0.06% 0.06%
TXN C 0.06% 0.29% 0.06%
TXRH B 0.27% 0.06% 0.06%
TYL B 0.09% 0.08% 0.08%
UAL A 0.16% 0.02% 0.02%
UBER F 0.06% 0.21% 0.06%
UDR D 0.02% 0.03% 0.02%
UGI C 0.01% 0.01% 0.01%
UHAL D 0.07% 0.01% 0.01%
UHAL D 0.07% 0.01% 0.01%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.0% 0.01% 0.0%
UHS D 0.23% 0.06% 0.06%
ULTA F 0.18% 0.04% 0.04%
UNH C 0.03% 0.79% 0.03%
UNM A 0.13% 0.04% 0.04%
UNP D 0.04% 0.51% 0.04%
UPS C 0.05% 0.24% 0.05%
URI B 0.44% 0.09% 0.09%
USB B 0.07% 0.11% 0.07%
USFD A 0.31% 0.05% 0.05%
UTHR C 0.31% 0.19% 0.19%
V A 0.02% 0.31% 0.02%
VFC C 0.02% 0.02% 0.02%
VIRT A 0.03% 0.06% 0.03%
VLO C 0.26% 0.16% 0.16%
VLTO C 0.09% 0.04% 0.04%
VNO C 0.03% 0.07% 0.03%
VNT C 0.06% 0.01% 0.01%
VRSK B 0.08% 0.16% 0.08%
VRSN F 0.03% 0.04% 0.03%
VRTX D 0.11% 0.22% 0.11%
VST A 0.82% 0.23% 0.23%
VTR A 0.01% 0.04% 0.01%
VTRS A 0.17% 0.14% 0.14%
VVV D 0.15% 0.02% 0.02%
VZ C 0.12% 1.0% 0.12%
WAB B 0.17% 0.05% 0.05%
WAL B 0.04% 0.02% 0.02%
WAT C 0.01% 0.05% 0.01%
WBS A 0.06% 0.02% 0.02%
WCC B 0.21% 0.09% 0.09%
WELL A 0.02% 0.12% 0.02%
WEN C 0.01% 0.05% 0.01%
WFC A 0.05% 0.97% 0.05%
WH B 0.04% 0.04% 0.04%
WHR B 0.01% 0.03% 0.01%
WM B 0.12% 0.28% 0.12%
WMB A 0.21% 0.1% 0.1%
WMS F 0.1% 0.02% 0.02%
WMT A 0.03% 1.71% 0.03%
WPC C 0.03% 0.03% 0.03%
WRB B 0.19% 0.02% 0.02%
WSM D 0.43% 0.18% 0.18%
WSO A 0.15% 0.17% 0.15%
WST D 0.1% 0.05% 0.05%
WTFC B 0.07% 0.01% 0.01%
WTM A 0.01% 0.04% 0.01%
WTW B 0.06% 0.11% 0.06%
WU F 0.12% 0.06% 0.06%
WWD B 0.09% 0.01% 0.01%
X C 0.1% 0.03% 0.03%
XOM B 0.03% 0.43% 0.03%
XPO B 0.05% 0.04% 0.04%
YUM D 0.06% 0.13% 0.06%
ZBRA B 0.02% 0.04% 0.02%
ZION B 0.07% 0.02% 0.02%
ZTS D 0.04% 0.05% 0.04%
ONEO Overweight 291 Positions Relative to MFUS
Symbol Grade Weight
EXPE B 0.81%
ACGL D 0.62%
DAL A 0.54%
PFGC B 0.45%
CTSH C 0.39%
RNR C 0.38%
PAYC B 0.38%
SOLV F 0.36%
PCAR B 0.34%
EOG A 0.32%
KNSL B 0.3%
CBOE C 0.3%
HUM D 0.3%
EG D 0.29%
SWKS F 0.29%
VRT A 0.27%
EPAM C 0.27%
SNA B 0.27%
MOH F 0.27%
GRMN B 0.27%
MKL A 0.25%
CHRD F 0.24%
TPL A 0.24%
DBX C 0.24%
CRWD B 0.22%
FDX B 0.21%
ROST D 0.21%
SAIA C 0.21%
GEV A 0.2%
SNX D 0.2%
SNPS C 0.2%
TXT D 0.19%
INTU B 0.19%
TT A 0.18%
CDNS B 0.17%
CRM B 0.17%
CTRA B 0.17%
GL C 0.17%
TOST A 0.17%
DVN F 0.17%
MTZ B 0.17%
J D 0.17%
SSD D 0.17%
LUV B 0.17%
KEYS C 0.16%
AGO A 0.16%
BRBR A 0.16%
CF A 0.16%
AAON B 0.15%
WFRD F 0.15%
TTD B 0.15%
NCLH B 0.15%
OLLI D 0.14%
HAL C 0.14%
FND F 0.14%
LH B 0.14%
LYV A 0.14%
CVNA A 0.14%
BG D 0.13%
VMC B 0.13%
FLS A 0.13%
WDAY C 0.13%
MEDP D 0.13%
ONTO F 0.13%
WBD B 0.12%
TEAM A 0.12%
PRI A 0.12%
ADI D 0.12%
LSCC D 0.12%
CNP A 0.12%
PCG A 0.12%
MCHP F 0.12%
PINS F 0.12%
ROK B 0.12%
MSFT D 0.12%
MTDR C 0.11%
AFG A 0.11%
GPC F 0.11%
APO A 0.11%
DOCU A 0.1%
ORI A 0.1%
ABNB D 0.1%
FCX F 0.1%
NVT C 0.09%
OXY F 0.09%
DT C 0.09%
VICI C 0.09%
DDOG A 0.09%
GTES A 0.09%
TREX D 0.09%
CIEN B 0.09%
AZEK B 0.09%
ALK A 0.09%
WING D 0.09%
XEL A 0.09%
DE C 0.08%
ETN B 0.08%
SPOT A 0.08%
ON F 0.08%
ALLE D 0.08%
OGE A 0.08%
OLED F 0.08%
MAT D 0.08%
VSTS F 0.07%
AMCR D 0.07%
APD A 0.07%
FTV D 0.07%
YETI D 0.07%
OZK B 0.07%
WEX F 0.07%
GOOG B 0.07%
GOOGL B 0.07%
AXON A 0.07%
AM A 0.07%
MTSI B 0.07%
MRVL B 0.07%
AL B 0.07%
BYD B 0.07%
LULU C 0.07%
WEC A 0.07%
COLM B 0.07%
MGM D 0.07%
EEFT C 0.07%
AXS A 0.06%
SITE D 0.06%
OVV C 0.06%
TNL B 0.06%
SN D 0.06%
TDY B 0.06%
NU C 0.06%
GLOB C 0.06%
VEEV C 0.06%
HUBS A 0.06%
WYNN D 0.06%
DUOL A 0.06%
FBIN D 0.06%
AME A 0.06%
ZM B 0.06%
PNFP B 0.06%
PCOR C 0.05%
GO C 0.05%
JAZZ C 0.05%
SYK A 0.05%
LKQ F 0.05%
WLK F 0.05%
ENTG F 0.05%
DV C 0.05%
NTNX B 0.05%
GPN C 0.05%
ZS B 0.05%
LIN D 0.05%
MTCH F 0.05%
AEE A 0.05%
WY D 0.05%
KMX D 0.04%
HON A 0.04%
CHDN C 0.04%
KVUE A 0.04%
TPG A 0.04%
ZI D 0.04%
UA C 0.04%
DKNG B 0.04%
LNG A 0.04%
CELH F 0.04%
CRL D 0.04%
STT B 0.04%
MDT D 0.04%
BRX A 0.04%
PCTY B 0.04%
IQV F 0.04%
TRU D 0.04%
GTLB B 0.04%
AAL B 0.04%
FTRE D 0.04%
BPOP C 0.04%
FSLR D 0.04%
HES B 0.04%
FRPT A 0.04%
PR B 0.04%
CIVI D 0.04%
FOX A 0.04%
IDA A 0.03%
UAA C 0.03%
RJF A 0.03%
WSC F 0.03%
NSA C 0.03%
AMD F 0.03%
S B 0.03%
TECH F 0.03%
APA F 0.03%
TWLO A 0.03%
AWK C 0.03%
CXT C 0.03%
HIW D 0.03%
PRGO C 0.03%
EW C 0.03%
DAY B 0.03%
TRMB B 0.03%
SMAR A 0.03%
OKTA D 0.03%
CHH A 0.03%
FNB B 0.03%
OWL A 0.03%
LFUS D 0.03%
SNOW C 0.03%
WTRG B 0.03%
APTV F 0.03%
COLB B 0.03%
SWK F 0.03%
TRIP F 0.03%
RNG C 0.03%
NWS B 0.03%
INSP F 0.02%
REYN D 0.02%
VMI B 0.02%
DOC D 0.02%
CSGP F 0.02%
PLD D 0.02%
ASH F 0.02%
VOYA B 0.02%
MIDD D 0.02%
RH D 0.02%
QGEN F 0.02%
DOCS C 0.02%
FIVE F 0.02%
EGP D 0.02%
DIS B 0.02%
DXCM C 0.02%
PLNT A 0.02%
CNH C 0.02%
BSY D 0.02%
ABT A 0.02%
MSGS B 0.02%
GXO B 0.02%
RRX B 0.02%
FRT B 0.02%
EQIX A 0.02%
REG A 0.02%
LVS C 0.02%
IPGP D 0.02%
ZBH C 0.02%
KRC C 0.02%
REXR F 0.01%
APPF C 0.01%
INFA D 0.01%
NET B 0.01%
AGR A 0.01%
ENOV C 0.01%
FMC D 0.01%
CGNX D 0.01%
HAS D 0.01%
W D 0.01%
VKTX F 0.01%
CLVT D 0.01%
DNB B 0.01%
PII F 0.01%
CNA C 0.01%
CZR F 0.01%
ARE F 0.01%
CUZ B 0.01%
GFS C 0.01%
ETSY D 0.01%
NCNO B 0.01%
LITE B 0.01%
PEGA B 0.01%
ACHC F 0.01%
HAYW B 0.01%
AZTA F 0.01%
PATH C 0.01%
STWD C 0.01%
ST F 0.01%
EPR D 0.01%
FHB B 0.01%
XP F 0.01%
RYAN B 0.01%
MSTR A 0.01%
ELF C 0.01%
ADTN A 0.01%
ROIV D 0.01%
STAG D 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%
BOKF B 0.0%
VAC C 0.0%
RGEN F 0.0%
EQT A 0.0%
EL F 0.0%
ONEO Underweight 221 Positions Relative to MFUS
Symbol Grade Weight
ORCL A -1.52%
PFE F -0.57%
SFM A -0.25%
ANF F -0.25%
MS A -0.22%
BLK B -0.19%
NEM D -0.16%
MU D -0.16%
WBA F -0.12%
CRS A -0.11%
OKE A -0.1%
JXN C -0.1%
XYL D -0.1%
MLI B -0.09%
CALM A -0.09%
TMHC B -0.09%
GPI B -0.09%
WDC F -0.08%
SLG B -0.08%
ABG B -0.08%
BIIB F -0.07%
UFPI C -0.07%
BCC B -0.07%
SKYW B -0.07%
GEO A -0.07%
CNX A -0.07%
AEO F -0.07%
TTWO A -0.07%
HCC B -0.07%
ATGE B -0.06%
TPH D -0.06%
BFH B -0.06%
KTB A -0.06%
CMC B -0.06%
MTH D -0.06%
LUMN C -0.06%
ALNY D -0.06%
TDS B -0.05%
CNO B -0.05%
PRIM A -0.05%
FLEX B -0.05%
NSIT F -0.05%
URBN C -0.05%
MOG.A B -0.05%
SUI C -0.05%
TGNA B -0.05%
COOP B -0.05%
TEX D -0.05%
CBT C -0.05%
GVA A -0.05%
HBI A -0.05%
MMS D -0.05%
BTU B -0.05%
AVT C -0.04%
LANC D -0.04%
SEM B -0.04%
CXW B -0.04%
AGNC C -0.04%
BDC B -0.04%
SLVM C -0.04%
FL F -0.04%
RUSHA B -0.04%
TRN B -0.04%
SANM B -0.04%
CVLT B -0.04%
BHF B -0.04%
MAC A -0.04%
GBX B -0.04%
HUBG A -0.04%
SIG C -0.04%
MHO D -0.04%
GATX B -0.04%
HOOD A -0.04%
AROC A -0.04%
ABM B -0.04%
ERIE F -0.04%
WERN B -0.04%
GMED A -0.03%
DRH B -0.03%
PNM B -0.03%
ACA A -0.03%
KMPR A -0.03%
LZB B -0.03%
HAE C -0.03%
UNF B -0.03%
APAM B -0.03%
VC F -0.03%
DK D -0.03%
COLD F -0.03%
BKE A -0.03%
FHI B -0.03%
LNC B -0.03%
PLXS B -0.03%
CG B -0.03%
OI D -0.03%
PRG C -0.03%
APLE B -0.03%
ASO F -0.03%
SHOO D -0.03%
AVA C -0.03%
DBRG F -0.03%
COHR B -0.03%
GMS B -0.03%
BKU A -0.03%
CDP C -0.03%
KBH D -0.03%
GNW A -0.03%
SM C -0.03%
MC B -0.03%
MATX B -0.03%
ODP F -0.02%
IOSP C -0.02%
LXP D -0.02%
SAH B -0.02%
LEG F -0.02%
TTMI B -0.02%
VSH F -0.02%
LAUR A -0.02%
BHE B -0.02%
GT C -0.02%
GME C -0.02%
PHIN B -0.02%
ANDE F -0.02%
NSP F -0.02%
HP C -0.02%
DNOW B -0.02%
REZI A -0.02%
PMT D -0.02%
HNI B -0.02%
XRAY D -0.02%
WKC D -0.02%
OSIS A -0.02%
NAVI F -0.02%
EPC F -0.02%
JBLU F -0.02%
PFSI C -0.02%
THS F -0.02%
SXT C -0.02%
RLJ C -0.02%
YELP C -0.02%
DORM B -0.02%
APOG B -0.02%
XHR B -0.02%
PDCO F -0.02%
PBF D -0.02%
NTCT C -0.02%
VSCO A -0.02%
MCY B -0.02%
AIR B -0.02%
SBH B -0.02%
VSTO A -0.02%
ADNT F -0.02%
ORA B -0.02%
GEF B -0.02%
GHC B -0.02%
STC A -0.02%
SVC F -0.01%
CPRI F -0.01%
JELD F -0.01%
SCL D -0.01%
MLKN F -0.01%
IGT F -0.01%
PARA D -0.01%
ARI C -0.01%
WOR F -0.01%
ELAN D -0.01%
CNXN D -0.01%
GIII D -0.01%
ECPG B -0.01%
ALEX B -0.01%
UVV B -0.01%
JBGS F -0.01%
HTH B -0.01%
RDN D -0.01%
IMKTA C -0.01%
XRX F -0.01%
SR A -0.01%
OUT A -0.01%
SHO D -0.01%
WGO C -0.01%
CNS B -0.01%
SSB B -0.01%
SWX A -0.01%
KALU C -0.01%
CENTA C -0.01%
CVI D -0.01%
ARCH B -0.01%
PECO A -0.01%
OMI F -0.01%
FDP B -0.01%
SIGI B -0.01%
WAFD B -0.01%
BRC C -0.01%
DY C -0.01%
FELE B -0.01%
DAN F -0.01%
WMK B -0.01%
FLR B -0.01%
KN B -0.01%
STRA C -0.01%
ESNT D -0.01%
IDCC A -0.01%
LADR B -0.01%
NNI D -0.01%
GES F -0.01%
ONB B -0.01%
MUR F -0.01%
ICUI D -0.01%
CSGS B -0.01%
TNET F -0.01%
HE C -0.01%
CADE B -0.01%
PSMT D -0.01%
SATS C -0.01%
GOLF B -0.01%
DEI B -0.01%
AMWD B -0.01%
PTEN C -0.01%
SCS B -0.01%
NOMD D -0.0%
WOLF F -0.0%
Compare ETFs