ONEO vs. MVV ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to ProShares Ultra MidCap400 (MVV)

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

$117.90

Average Daily Volume

6,069

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

MVV

ProShares Ultra MidCap400

MVV Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.31

Average Daily Volume

12,886

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	MVV
30 Days	1.89%	1.84%
60 Days	3.62%	2.57%
90 Days	5.33%	8.70%
12 Months	22.62%	34.35%

276 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in MVV	Overlap
AA	D	0.0%	0.22%	0.0%
AAON	B	0.11%	0.19%	0.11%
ACHC	C	0.02%	0.21%	0.02%
ACM	B	0.09%	0.38%	0.09%
ADC	C	0.01%	0.22%	0.01%
AFG	B	0.11%	0.25%	0.11%
AGCO	D	0.04%	0.16%	0.04%
ALLY	F	0.04%	0.26%	0.04%
AM	B	0.07%	0.14%	0.07%
AMED	C	0.02%	0.09%	0.02%
AMG	C	0.21%	0.15%	0.15%
AMH	C	0.03%	0.38%	0.03%
AMKR	F	0.13%	0.09%	0.09%
AN	D	0.03%	0.12%	0.03%
APPF	D	0.01%	0.14%	0.01%
AR	D	0.03%	0.23%	0.03%
ARMK	B	0.24%	0.29%	0.24%
ARW	C	0.03%	0.19%	0.03%
ASH	D	0.02%	0.12%	0.02%
ATR	B	0.1%	0.29%	0.1%
AVTR	B	0.08%	0.52%	0.08%
AXTA	C	0.04%	0.22%	0.04%
AYI	B	0.23%	0.23%	0.23%
AZTA	D	0.01%	0.07%	0.01%
BC	C	0.04%	0.15%	0.04%
BERY	B	0.04%	0.22%	0.04%
BJ	D	0.4%	0.31%	0.31%
BLD	D	0.26%	0.34%	0.26%
BMRN	F	0.01%	0.47%	0.01%
BRBR	B	0.15%	0.22%	0.15%
BRKR	D	0.03%	0.18%	0.03%
BRX	B	0.04%	0.24%	0.04%
BURL	B	0.15%	0.51%	0.15%
BWXT	D	0.08%	0.26%	0.08%
BYD	C	0.07%	0.12%	0.07%
CACC	D	0.03%	0.08%	0.03%
CACC	D	0.02%	0.08%	0.02%
CACI	B	0.22%	0.31%	0.22%
CASY	D	0.54%	0.41%	0.41%
CBSH	C	0.03%	0.21%	0.03%
CC	F	0.04%	0.07%	0.04%
CCK	A	0.07%	0.31%	0.07%
CELH	F	0.05%	0.14%	0.05%
CFR	C	0.01%	0.2%	0.01%
CGNX	D	0.01%	0.19%	0.01%
CHDN	C	0.04%	0.27%	0.04%
CHE	C	0.06%	0.25%	0.06%
CHH	C	0.03%	0.09%	0.03%
CHK	D	0.13%	0.23%	0.13%
CHRD	F	0.26%	0.24%	0.24%
CIEN	C	0.08%	0.23%	0.08%
CIVI	F	0.05%	0.14%	0.05%
CLF	F	0.08%	0.16%	0.08%
CLH	B	0.17%	0.35%	0.17%
CNM	F	0.26%	0.2%	0.2%
COKE	C	0.24%	0.17%	0.17%
COLB	B	0.03%	0.14%	0.03%
COLM	B	0.08%	0.08%	0.08%
COTY	F	0.01%	0.09%	0.01%
CR	C	0.11%	0.21%	0.11%
CRI	C	0.06%	0.07%	0.06%
CROX	C	0.13%	0.23%	0.13%
CRUS	D	0.25%	0.21%	0.21%
CSL	C	0.19%	0.56%	0.19%
CUBE	B	0.08%	0.35%	0.08%
CUZ	B	0.01%	0.13%	0.01%
CW	B	0.15%	0.34%	0.15%
DBX	D	0.24%	0.17%	0.17%
DCI	D	0.11%	0.25%	0.11%
DINO	D	0.14%	0.19%	0.14%
DKS	D	0.48%	0.36%	0.36%
DLB	D	0.07%	0.12%	0.07%
DOCS	B	0.01%	0.14%	0.01%
DT	C	0.09%	0.35%	0.09%
DTM	B	0.09%	0.21%	0.09%
DUOL	B	0.05%	0.25%	0.05%
EEFT	D	0.08%	0.12%	0.08%
EGP	B	0.02%	0.26%	0.02%
EHC	B	0.14%	0.27%	0.14%
ELF	F	0.01%	0.19%	0.01%
ELS	C	0.03%	0.41%	0.03%
EME	B	0.37%	0.53%	0.37%
ENOV	F	0.01%	0.06%	0.01%
EPR	B	0.02%	0.1%	0.02%
EQH	C	0.04%	0.35%	0.04%
ESAB	C	0.08%	0.16%	0.08%
EVR	B	0.22%	0.24%	0.22%
EWBC	C	0.11%	0.32%	0.11%
EXEL	B	0.15%	0.22%	0.15%
EXP	B	0.25%	0.27%	0.25%
FAF	B	0.02%	0.2%	0.02%
FCN	C	0.04%	0.22%	0.04%
FHN	D	0.06%	0.25%	0.06%
FIVE	D	0.02%	0.15%	0.02%
FIX	B	0.25%	0.35%	0.25%
FLO	C	0.06%	0.13%	0.06%
FLS	D	0.11%	0.18%	0.11%
FNB	D	0.03%	0.14%	0.03%
FND	C	0.17%	0.34%	0.17%
FNF	A	0.1%	0.45%	0.1%
FR	C	0.02%	0.21%	0.02%
FYBR	C	0.22%	0.23%	0.22%
G	C	0.03%	0.19%	0.03%
GAP	F	0.16%	0.13%	0.13%
GGG	C	0.06%	0.4%	0.06%
GLPI	B	0.06%	0.41%	0.06%
GNTX	F	0.15%	0.19%	0.15%
GPK	B	0.07%	0.26%	0.07%
GXO	D	0.02%	0.17%	0.02%
H	C	0.05%	0.19%	0.05%
HLI	B	0.17%	0.23%	0.17%
HOG	C	0.11%	0.13%	0.11%
HRB	C	0.34%	0.25%	0.25%
HXL	F	0.05%	0.15%	0.05%
IBKR	B	0.08%	0.39%	0.08%
IDA	B	0.02%	0.15%	0.02%
INGR	A	0.25%	0.26%	0.25%
IPGP	F	0.02%	0.05%	0.02%
ITT	C	0.23%	0.32%	0.23%
JAZZ	D	0.04%	0.2%	0.04%
JEF	B	0.01%	0.28%	0.01%
JHG	B	0.12%	0.13%	0.12%
JLL	B	0.1%	0.35%	0.1%
JWN	B	0.07%	0.06%	0.06%
KBR	D	0.04%	0.24%	0.04%
KD	D	0.07%	0.15%	0.07%
KEX	C	0.14%	0.2%	0.14%
KNSL	C	0.34%	0.29%	0.29%
KNX	C	0.01%	0.24%	0.01%
KRC	B	0.02%	0.11%	0.02%
LAD	C	0.01%	0.22%	0.01%
LAMR	A	0.16%	0.33%	0.16%
LEA	D	0.08%	0.17%	0.08%
LECO	F	0.11%	0.29%	0.11%
LFUS	D	0.03%	0.18%	0.03%
LII	B	0.18%	0.54%	0.18%
LITE	B	0.01%	0.11%	0.01%
LNW	B	0.14%	0.29%	0.14%
LOPE	D	0.14%	0.12%	0.12%
LPX	B	0.03%	0.18%	0.03%
LSCC	D	0.11%	0.17%	0.11%
LSTR	D	0.05%	0.19%	0.05%
M	F	0.12%	0.12%	0.12%
MAN	C	0.04%	0.1%	0.04%
MANH	B	0.27%	0.47%	0.27%
MASI	D	0.02%	0.15%	0.02%
MAT	C	0.09%	0.19%	0.09%
MDU	B	0.08%	0.15%	0.08%
MEDP	D	0.14%	0.24%	0.14%
MIDD	C	0.02%	0.2%	0.02%
MKSI	F	0.01%	0.2%	0.01%
MORN	C	0.03%	0.23%	0.03%
MSA	C	0.02%	0.19%	0.02%
MSM	D	0.04%	0.1%	0.04%
MTDR	D	0.1%	0.17%	0.1%
MTG	B	0.26%	0.19%	0.19%
MTN	D	0.02%	0.2%	0.02%
MTSI	D	0.06%	0.16%	0.06%
MTZ	B	0.14%	0.2%	0.14%
MUSA	C	0.2%	0.29%	0.2%
NBIX	F	0.1%	0.36%	0.1%
NEU	D	0.14%	0.11%	0.11%
NFG	B	0.11%	0.16%	0.11%
NNN	B	0.05%	0.26%	0.05%
NOV	D	0.06%	0.18%	0.06%
NSA	B	0.03%	0.1%	0.03%
NVT	D	0.08%	0.31%	0.08%
NXST	D	0.13%	0.15%	0.13%
NYT	C	0.13%	0.25%	0.13%
OC	C	0.41%	0.41%	0.41%
OGE	B	0.08%	0.23%	0.08%
OHI	A	0.03%	0.29%	0.03%
OLED	C	0.1%	0.26%	0.1%
OLLI	C	0.15%	0.17%	0.15%
OLN	D	0.08%	0.15%	0.08%
ONTO	F	0.17%	0.28%	0.17%
ORI	A	0.1%	0.25%	0.1%
OSK	D	0.19%	0.19%	0.19%
OVV	D	0.05%	0.28%	0.05%
OZK	D	0.07%	0.12%	0.07%
PAG	D	0.02%	0.08%	0.02%
PB	B	0.02%	0.2%	0.02%
PCTY	C	0.03%	0.2%	0.03%
PFGC	B	0.42%	0.33%	0.33%
PII	D	0.01%	0.12%	0.01%
PK	D	0.02%	0.08%	0.02%
PLNT	A	0.02%	0.21%	0.02%
PNFP	B	0.05%	0.21%	0.05%
POST	C	0.08%	0.17%	0.08%
PPC	D	0.03%	0.05%	0.03%
PR	D	0.04%	0.2%	0.04%
PRGO	D	0.03%	0.11%	0.03%
PRI	B	0.11%	0.25%	0.11%
PSTG	F	0.18%	0.43%	0.18%
PVH	F	0.21%	0.15%	0.15%
R	B	0.17%	0.17%	0.17%
RBC	C	0.06%	0.24%	0.06%
REXR	C	0.01%	0.31%	0.01%
RGA	B	0.1%	0.41%	0.1%
RGEN	F	0.01%	0.21%	0.01%
RGLD	B	0.09%	0.27%	0.09%
RH	B	0.02%	0.11%	0.02%
RLI	B	0.07%	0.18%	0.07%
RNR	B	0.39%	0.39%	0.39%
RPM	B	0.12%	0.45%	0.12%
RRC	D	0.03%	0.2%	0.03%
RRX	C	0.02%	0.29%	0.02%
RS	D	0.23%	0.46%	0.23%
RYAN	C	0.01%	0.19%	0.01%
RYN	C	0.02%	0.13%	0.02%
SAIA	D	0.18%	0.32%	0.18%
SAIC	C	0.21%	0.2%	0.2%
SAM	F	0.02%	0.07%	0.02%
SCI	B	0.06%	0.34%	0.06%
SEIC	B	0.1%	0.19%	0.1%
SF	A	0.05%	0.25%	0.05%
SKX	C	0.29%	0.26%	0.26%
SLGN	B	0.03%	0.12%	0.03%
SLM	C	0.03%	0.13%	0.03%
SMG	C	0.04%	0.08%	0.04%
SNV	C	0.05%	0.19%	0.05%
SNX	D	0.2%	0.25%	0.2%
SON	C	0.04%	0.16%	0.04%
SRCL	A	0.02%	0.17%	0.02%
SSD	C	0.18%	0.21%	0.18%
ST	D	0.01%	0.15%	0.01%
STAG	C	0.02%	0.21%	0.02%
STWD	A	0.01%	0.18%	0.01%
SWN	D	0.04%	0.2%	0.04%
TDC	F	0.11%	0.08%	0.08%
THC	B	0.39%	0.45%	0.39%
THG	A	0.02%	0.15%	0.02%
THO	D	0.11%	0.15%	0.11%
TKR	D	0.05%	0.15%	0.05%
TNL	D	0.05%	0.09%	0.05%
TOL	B	0.57%	0.44%	0.44%
TPL	C	0.15%	0.43%	0.15%
TPX	C	0.11%	0.25%	0.11%
TREX	F	0.09%	0.2%	0.09%
TTC	D	0.03%	0.25%	0.03%
TTEK	C	0.07%	0.36%	0.07%
TXRH	D	0.24%	0.31%	0.24%
UA	C	0.03%	0.04%	0.03%
UAA	C	0.03%	0.04%	0.03%
UGI	C	0.01%	0.14%	0.01%
UNM	B	0.11%	0.28%	0.11%
USFD	B	0.3%	0.39%	0.3%
UTHR	C	0.28%	0.44%	0.28%
VAC	F	0.0%	0.07%	0.0%
VMI	D	0.02%	0.16%	0.02%
VNO	B	0.02%	0.17%	0.02%
VNT	D	0.05%	0.15%	0.05%
VOYA	A	0.02%	0.22%	0.02%
VVV	D	0.15%	0.15%	0.15%
WBS	C	0.05%	0.22%	0.05%
WCC	C	0.18%	0.2%	0.18%
WEN	C	0.01%	0.08%	0.01%
WEX	C	0.08%	0.24%	0.08%
WFRD	F	0.17%	0.19%	0.17%
WH	B	0.03%	0.18%	0.03%
WHR	D	0.01%	0.15%	0.01%
WING	B	0.12%	0.34%	0.12%
WLK	D	0.05%	0.13%	0.05%
WMS	D	0.11%	0.29%	0.11%
WPC	B	0.04%	0.4%	0.04%
WSM	C	0.52%	0.51%	0.51%
WSO	C	0.14%	0.44%	0.14%
WTFC	B	0.06%	0.19%	0.06%
WTRG	D	0.03%	0.28%	0.03%
WU	D	0.15%	0.12%	0.12%
WWD	D	0.09%	0.3%	0.09%
X	D	0.09%	0.23%	0.09%
XPO	D	0.04%	0.36%	0.04%
YETI	D	0.07%	0.09%	0.07%
ZI	D	0.03%	0.08%	0.03%
ZION	D	0.06%	0.19%	0.06%

ONEO Overweight 608 Positions Relative to MVV

Symbol	Grade	Weight
PHM	B	0.92%
LEN	B	0.78%
ACGL	B	0.74%
DHI	B	0.74%
EXPE	C	0.66%
MCK	F	0.65%
CAH	C	0.6%
GDDY	C	0.59%
FANG	D	0.53%
VST	C	0.53%
CNC	C	0.5%
BLDR	C	0.48%
JBL	D	0.48%
FTNT	C	0.48%
LDOS	C	0.45%
DAL	C	0.44%
NTAP	D	0.43%
FCNCA	D	0.43%
SYF	C	0.42%
APP	B	0.41%
CTSH	C	0.41%
URI	B	0.41%
NVR	B	0.41%
NUE	F	0.39%
STLD	D	0.38%
SOLV	C	0.38%
DASH	C	0.38%
SWKS	F	0.37%
CMI	C	0.36%
KR	B	0.36%
HUM	F	0.36%
KLAC	D	0.36%
CINF	B	0.35%
ADM	D	0.35%
FFIV	A	0.34%
CBOE	C	0.34%
HIG	A	0.33%
MOH	C	0.33%
EG	B	0.33%
LRCX	F	0.33%
MO	C	0.32%
PAYC	D	0.32%
EOG	D	0.31%
MPC	D	0.31%
ALSN	B	0.3%
CI	C	0.3%
PCAR	D	0.3%
CPNG	B	0.3%
RCL	B	0.29%
MPWR	C	0.29%
SPG	B	0.29%
EBAY	B	0.29%
GM	B	0.29%
IT	B	0.29%
CE	D	0.29%
UHS	B	0.27%
TSCO	C	0.27%
VLO	D	0.27%
TPR	C	0.27%
COF	C	0.26%
EPAM	D	0.26%
MKL	C	0.26%
MRO	D	0.26%
RL	B	0.26%
ROST	C	0.25%
SYY	D	0.25%
NRG	C	0.25%
AMAT	D	0.25%
TSN	C	0.25%
SNA	B	0.24%
LPLA	D	0.24%
PEG	B	0.24%
GRMN	D	0.24%
ETR	A	0.24%
AFL	B	0.23%
MAS	B	0.23%
ELV	C	0.23%
DELL	D	0.23%
DVA	B	0.23%
BBY	B	0.22%
SMCI	F	0.22%
AZO	D	0.22%
IBM	B	0.22%
GWW	B	0.22%
FDX	C	0.22%
PGR	A	0.21%
APH	D	0.21%
TJX	C	0.21%
BKNG	B	0.21%
BKR	D	0.2%
VRT	C	0.2%
SNPS	D	0.2%
CBRE	A	0.2%
DECK	C	0.2%
TXT	D	0.2%
FTI	D	0.2%
IP	B	0.2%
CB	B	0.2%
INTU	D	0.2%
WMB	B	0.19%
DVN	F	0.19%
HII	C	0.19%
CPAY	B	0.19%
PKG	B	0.19%
MSI	C	0.19%
NOW	A	0.19%
FICO	A	0.19%
WRB	C	0.19%
ULTA	D	0.19%
HPE	D	0.19%
TT	B	0.18%
OMC	A	0.18%
AOS	C	0.18%
TER	D	0.18%
GEHC	C	0.18%
CRWD	F	0.18%
CL	C	0.18%
J	D	0.18%
ODFL	C	0.17%
FAST	C	0.17%
T	B	0.17%
ANET	B	0.17%
CVS	D	0.17%
GD	B	0.17%
CTRA	F	0.17%
CAT	C	0.17%
CF	B	0.17%
MAR	C	0.17%
PSN	B	0.17%
BR	D	0.17%
ATO	B	0.17%
LUV	C	0.17%
HST	D	0.17%
HLT	B	0.17%
A	C	0.17%
GL	C	0.17%
PYPL	B	0.16%
WAB	A	0.16%
TRV	B	0.16%
REGN	C	0.16%
ADSK	B	0.16%
DFS	C	0.16%
CDNS	D	0.16%
ORLY	B	0.16%
AGO	C	0.16%
PANW	D	0.16%
VTRS	C	0.16%
EMN	B	0.16%
PAYX	C	0.15%
COP	D	0.15%
QRVO	F	0.15%
PSX	D	0.15%
BRO	C	0.15%
DXC	C	0.15%
PWR	B	0.15%
HPQ	D	0.15%
BG	D	0.15%
AKAM	D	0.15%
QCOM	D	0.15%
KEYS	C	0.15%
CARR	B	0.15%
EIX	C	0.14%
SRE	B	0.14%
TGT	C	0.14%
CMG	C	0.14%
PNR	B	0.14%
MMC	C	0.14%
FDS	C	0.14%
WDAY	D	0.14%
TTD	B	0.14%
AEP	B	0.14%
CRM	D	0.14%
NVDA	D	0.14%
VZ	B	0.14%
DRI	C	0.14%
IR	C	0.14%
GEV	B	0.14%
HAL	F	0.14%
CDW	D	0.14%
MCHP	D	0.14%
ADBE	D	0.14%
PCG	C	0.13%
BAH	B	0.13%
ROK	D	0.13%
FITB	B	0.13%
TOST	B	0.13%
HCA	B	0.13%
PSA	B	0.13%
ADI	D	0.13%
MSFT	C	0.13%
DLTR	F	0.13%
MCO	A	0.13%
SHW	B	0.13%
PINS	F	0.13%
MHK	B	0.13%
HWM	B	0.13%
GPC	D	0.13%
MLM	D	0.13%
CHTR	D	0.13%
WBD	D	0.12%
BWA	D	0.12%
NCLH	C	0.12%
BBWI	F	0.12%
CNP	C	0.12%
RSG	D	0.12%
WM	D	0.12%
KMB	D	0.12%
ED	C	0.12%
DUK	C	0.12%
LYV	B	0.12%
LYB	F	0.12%
CTAS	C	0.12%
K	A	0.11%
D	C	0.11%
DD	B	0.11%
META	A	0.11%
VMC	D	0.11%
L	B	0.11%
TW	A	0.11%
CHD	C	0.11%
TROW	D	0.11%
EA	D	0.11%
PPL	C	0.11%
DOX	C	0.11%
DOV	B	0.11%
GE	B	0.11%
DPZ	F	0.11%
SLB	F	0.11%
NI	B	0.11%
OMF	C	0.1%
UAL	B	0.1%
VLTO	C	0.1%
XEL	A	0.1%
DGX	B	0.1%
POOL	C	0.1%
ROL	C	0.1%
LOW	B	0.1%
JCI	B	0.1%
CMS	A	0.1%
VICI	C	0.1%
MTB	B	0.1%
VRTX	D	0.1%
AVY	D	0.1%
FCX	D	0.1%
MSCI	C	0.1%
AWI	B	0.1%
AES	C	0.09%
FE	C	0.09%
HUBB	B	0.09%
ALLE	B	0.09%
TEAM	F	0.09%
PM	C	0.09%
KMI	A	0.09%
DE	B	0.09%
FOXA	B	0.09%
APO	C	0.09%
CMCSA	D	0.09%
AIZ	B	0.09%
EXPD	B	0.09%
CPRT	D	0.09%
COST	C	0.09%
ON	D	0.09%
CFG	D	0.09%
F	D	0.09%
BK	A	0.09%
GILD	B	0.09%
AXP	B	0.09%
TYL	C	0.09%
OTIS	D	0.09%
WST	D	0.09%
EXC	B	0.09%
AZEK	C	0.09%
CVNA	B	0.09%
RF	B	0.09%
NWSA	D	0.09%
OXY	F	0.09%
ABNB	D	0.09%
SO	B	0.09%
KHC	C	0.08%
RHI	D	0.08%
CSCO	B	0.08%
SPOT	B	0.08%
VSTS	D	0.08%
AAPL	D	0.08%
ADP	B	0.08%
DOCU	C	0.08%
GTES	C	0.08%
AMCR	C	0.08%
ECL	B	0.08%
WEC	B	0.08%
PNC	B	0.08%
ALGN	D	0.08%
MGM	D	0.08%
BX	B	0.08%
GNRC	D	0.08%
AMP	B	0.08%
ALK	C	0.08%
SSNC	B	0.08%
VRSK	D	0.08%
KEY	B	0.08%
HBAN	B	0.08%
LMT	C	0.08%
DDOG	D	0.08%
DOW	D	0.08%
CPB	B	0.07%
IDXX	C	0.07%
GOOGL	D	0.07%
CSX	D	0.07%
AON	B	0.07%
APD	B	0.07%
LULU	D	0.07%
AIG	D	0.07%
TAP	C	0.07%
CMA	B	0.07%
ROP	C	0.07%
PRU	C	0.07%
GIS	B	0.07%
AL	D	0.07%
ETN	C	0.07%
UHAL	B	0.07%
FTV	C	0.07%
EVRG	A	0.07%
DTE	B	0.07%
ITW	B	0.07%
APG	D	0.07%
BALL	C	0.07%
ACI	F	0.07%
AXS	B	0.06%
GLOB	D	0.06%
DG	F	0.06%
RMD	C	0.06%
ISRG	C	0.06%
EQR	B	0.06%
ZM	C	0.06%
WTW	B	0.06%
MMM	B	0.06%
HD	B	0.06%
IEX	D	0.06%
SITE	D	0.06%
ACN	C	0.06%
WY	C	0.06%
SBUX	C	0.06%
IPG	C	0.06%
ABBV	C	0.06%
AME	C	0.06%
BRK.A	C	0.06%
TDY	C	0.06%
JBHT	D	0.06%
AMGN	B	0.06%
UBER	C	0.06%
MRVL	C	0.06%
TXN	C	0.06%
SN	B	0.06%
JKHY	B	0.06%
NU	B	0.06%
MDLZ	B	0.06%
MET	A	0.06%
ATI	C	0.06%
NOC	B	0.06%
BLK	A	0.06%
MTD	D	0.06%
MTCH	C	0.06%
USB	B	0.06%
GOOG	D	0.06%
YUM	D	0.06%
WYNN	D	0.06%
NDAQ	B	0.06%
AVB	B	0.06%
PNW	B	0.06%
RTX	C	0.06%
VEEV	C	0.06%
NSC	C	0.05%
SYK	C	0.05%
GLW	B	0.05%
CCL	C	0.05%
GO	F	0.05%
UNP	B	0.05%
BPOP	C	0.05%
UPS	D	0.05%
DV	F	0.05%
STZ	C	0.05%
LHX	D	0.05%
PPG	C	0.05%
NEE	B	0.05%
LNT	A	0.05%
HUBS	D	0.05%
PTC	D	0.05%
BSX	B	0.05%
OGN	D	0.05%
JNPR	A	0.05%
DLR	B	0.05%
ZS	F	0.05%
IQV	C	0.05%
FSLR	C	0.05%
EXR	B	0.05%
LIN	B	0.05%
PLTR	B	0.05%
AEE	B	0.05%
ENTG	D	0.05%
EFX	C	0.05%
AAP	F	0.05%
ESS	B	0.05%
TDG	B	0.05%
GPN	D	0.05%
LKQ	D	0.05%
GWRE	A	0.05%
SPB	B	0.05%
STE	C	0.05%
HON	D	0.04%
NKE	D	0.04%
NDSN	C	0.04%
SPGI	B	0.04%
UNH	C	0.04%
KSS	F	0.04%
AJG	C	0.04%
STT	A	0.04%
WFC	D	0.04%
CRL	D	0.04%
NWL	D	0.04%
MOS	F	0.04%
DKNG	D	0.04%
CLX	C	0.04%
CME	C	0.04%
LNG	D	0.04%
AVGO	C	0.04%
KVUE	B	0.04%
GTLB	D	0.04%
IFF	B	0.04%
KMX	D	0.04%
PCOR	F	0.04%
ZTS	B	0.04%
LEN	B	0.04%
FRPT	B	0.04%
CVX	D	0.04%
NTRS	B	0.04%
ALL	A	0.04%
FTRE	F	0.04%
SWK	B	0.04%
TRU	B	0.04%
ANSS	F	0.04%
BFAM	C	0.04%
KDP	A	0.04%
TRGP	B	0.04%
FOX	B	0.04%
HES	D	0.04%
WAL	B	0.04%
AMZN	C	0.04%
APTV	D	0.04%
NTNX	C	0.04%
IRM	B	0.04%
ESI	D	0.04%
DDS	D	0.04%
MDT	C	0.04%
NFLX	B	0.04%
TMUS	C	0.04%
AXON	B	0.04%
KIM	B	0.04%
CTVA	B	0.04%
HOLX	B	0.03%
ABT	C	0.03%
SCHW	D	0.03%
OWL	C	0.03%
PH	B	0.03%
MA	B	0.03%
FIS	B	0.03%
INVH	C	0.03%
REG	C	0.03%
PEP	C	0.03%
TMO	C	0.03%
SQ	D	0.03%
MCD	C	0.03%
HSY	C	0.03%
ES	C	0.03%
CCI	B	0.03%
BAX	C	0.03%
PG	C	0.03%
DHR	B	0.03%
FRT	C	0.03%
UDR	B	0.03%
WSC	D	0.03%
TECH	C	0.03%
RNG	D	0.03%
AMD	F	0.03%
XOM	D	0.03%
TFC	D	0.03%
JNJ	B	0.03%
VRSN	D	0.03%
BMY	C	0.03%
ICE	B	0.03%
HIW	B	0.03%
MKTX	C	0.03%
SBAC	C	0.03%
MAA	B	0.03%
SMAR	B	0.03%
WMT	B	0.03%
AWK	A	0.03%
CPT	B	0.03%
CRBG	D	0.03%
RPRX	C	0.03%
EW	F	0.03%
NWS	D	0.03%
PFG	B	0.03%
ARES	B	0.03%
TRIP	F	0.03%
OKTA	F	0.03%
VIRT	B	0.03%
APA	F	0.03%
TPG	B	0.03%
CAG	B	0.03%
AAL	D	0.03%
SNOW	F	0.03%
AMT	C	0.02%
IAC	C	0.02%
TFX	C	0.02%
CTLT	B	0.02%
XP	D	0.02%
ZBRA	B	0.02%
BAC	D	0.02%
BEN	F	0.02%
MKC	B	0.02%
UHAL	B	0.02%
SCCO	D	0.02%
INSP	C	0.02%
DOC	C	0.02%
HRL	C	0.02%
MRK	D	0.02%
VFC	C	0.02%
PLD	C	0.02%
CSGP	D	0.02%
CHRW	B	0.02%
TWLO	D	0.02%
EQIX	B	0.02%
INCY	C	0.02%
SJM	C	0.02%
REYN	C	0.02%
RJF	C	0.02%
MSGS	B	0.02%
DIS	D	0.02%
KKR	B	0.02%
DXCM	F	0.02%
QGEN	B	0.02%
LVS	D	0.02%
CNH	C	0.02%
KO	B	0.02%
DAY	D	0.02%
BSY	D	0.02%
S	C	0.02%
V	B	0.02%
MNST	C	0.02%
ZBH	F	0.02%
BDX	F	0.02%
BXP	B	0.02%
TRMB	C	0.02%
BA	F	0.01%
BOKF	B	0.01%
MSTR	D	0.01%
SPR	D	0.01%
NET	F	0.01%
COIN	F	0.01%
INFA	D	0.01%
CWEN	B	0.01%
AGR	B	0.01%
SNDR	B	0.01%
EL	F	0.01%
SEB	C	0.01%
FMC	C	0.01%
IVZ	C	0.01%
NCNO	D	0.01%
CEG	C	0.01%
PEGA	C	0.01%
WTM	F	0.01%
VTR	C	0.01%
HSIC	C	0.01%
DNB	C	0.01%
CZR	C	0.01%
JPM	D	0.01%
CNA	C	0.01%
VKTX	C	0.01%
HAS	B	0.01%
LLY	C	0.01%
GFS	F	0.01%
W	D	0.01%
HAYW	C	0.01%
HEI	B	0.01%
EMR	D	0.01%
ARE	B	0.01%
LBRDK	D	0.01%
SEE	D	0.01%
ETSY	F	0.01%
MDB	D	0.01%
HEI	B	0.01%
FHB	C	0.01%
O	B	0.01%
PATH	D	0.01%
ALB	F	0.01%
CLVT	D	0.01%
LW	D	0.01%
WAT	C	0.01%
PINC	C	0.01%
INTC	F	0.01%
RKT	B	0.01%
ADTN	F	0.01%
C	D	0.01%
GS	D	0.01%
HUN	D	0.01%
WELL	B	0.01%
ESTC	F	0.0%
EQT	D	0.0%

ONEO Underweight 117 Positions Relative to MVV

Symbol	Grade	Weight
ILMN	C	-0.58%
RBA	C	-0.45%
ERIE	A	-0.37%
SRPT	F	-0.34%
SFM	B	-0.3%
COHR	B	-0.29%
CG	C	-0.24%
PEN	D	-0.23%
AIT	C	-0.23%
GMED	D	-0.23%
FLR	D	-0.22%
HALO	B	-0.22%
LNTH	C	-0.21%
UFPI	C	-0.21%
TKO	B	-0.2%
ALV	F	-0.2%
TMHC	B	-0.2%
ANF	D	-0.2%
SSB	B	-0.2%
CVLT	B	-0.19%
ESNT	B	-0.19%
HQY	C	-0.19%
KBH	B	-0.18%
NOVT	D	-0.18%
CYTK	F	-0.18%
CMC	D	-0.17%
ONB	C	-0.17%
KRG	B	-0.17%
EXLS	C	-0.17%
EXPO	B	-0.16%
CHX	D	-0.16%
SIGI	C	-0.16%
DAR	F	-0.16%
GME	F	-0.16%
OPCH	C	-0.16%
CADE	B	-0.16%
CBT	B	-0.16%
MMS	D	-0.15%
XRAY	D	-0.15%
WTS	C	-0.15%
KNF	B	-0.14%
GTLS	F	-0.14%
BCO	B	-0.14%
GBCI	B	-0.14%
GATX	D	-0.14%
ALTR	C	-0.14%
POR	B	-0.14%
UBSI	B	-0.14%
MUR	D	-0.14%
HOMB	B	-0.14%
UMBF	B	-0.13%
AVT	D	-0.13%
CPRI	D	-0.13%
QLYS	F	-0.13%
NJR	B	-0.13%
FFIN	B	-0.13%
IRT	B	-0.13%
ENS	C	-0.12%
ORA	C	-0.12%
OGS	B	-0.12%
WMG	D	-0.12%
BKH	B	-0.12%
BDC	B	-0.12%
ASGN	D	-0.12%
CNX	A	-0.12%
AVNT	B	-0.12%
SWX	C	-0.12%
HWC	D	-0.12%
SBRA	B	-0.12%
RMBS	F	-0.12%
LANC	D	-0.11%
ALE	A	-0.11%
HAE	D	-0.11%
PNM	B	-0.11%
SR	B	-0.11%
POWI	F	-0.1%
BLKB	B	-0.1%
PBF	F	-0.1%
VAL	F	-0.1%
NWE	A	-0.1%
SLAB	D	-0.1%
TEX	D	-0.1%
VLY	C	-0.1%
CNO	B	-0.1%
PCH	C	-0.1%
KMPR	D	-0.1%
ASB	D	-0.09%
NEOG	C	-0.09%
NSP	D	-0.09%
CNXC	D	-0.09%
TCBI	B	-0.09%
IRDM	D	-0.09%
IBOC	C	-0.09%
NVST	D	-0.09%
GHC	C	-0.08%
BHF	D	-0.08%
LIVN	D	-0.08%
FHI	A	-0.08%
RCM	C	-0.08%
SYNA	F	-0.08%
VSH	D	-0.07%
TGNA	C	-0.07%
VC	F	-0.07%
HGV	D	-0.07%
SHC	B	-0.07%
ARWR	F	-0.07%
PGNY	F	-0.06%
ALGM	F	-0.06%
GT	F	-0.06%
ZD	D	-0.06%
ADNT	F	-0.05%
MP	D	-0.05%
CAR	F	-0.04%
HELE	D	-0.04%
GEF	D	-0.04%
WOLF	F	-0.03%
SLG	B	-0.0%