ONEO vs. RODM ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)
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

$128.26

Average Daily Volume

2,280

Number of Holdings *

888

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

Lattice Developed Markets (ex-US) Strategy ETF

RODM Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index (LRODMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within developed international economies outside the U.S. by selecting equity securities of companies domiciled within developed international equity markets exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$29.45

Average Daily Volume

59,124

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period ONEO RODM
30 Days 8.25% -0.34%
60 Days 7.98% -3.54%
90 Days 11.32% -1.87%
12 Months 33.36% 16.00%
1 Overlapping Holdings
Symbol Grade Weight in ONEO Weight in RODM Overlap
ABBV D 0.05% 0.04% 0.04%
ONEO Overweight 887 Positions Relative to RODM
Symbol Grade Weight
APP B 1.01%
VST B 0.86%
EXPE B 0.82%
PHM D 0.79%
MCK B 0.73%
GDDY A 0.68%
LEN D 0.66%
CAH B 0.6%
ACGL D 0.6%
DHI D 0.58%
DAL B 0.57%
FTNT B 0.56%
JBL C 0.55%
TOL B 0.55%
SYF A 0.54%
CASY B 0.53%
FANG F 0.52%
DASH A 0.47%
FCNCA B 0.47%
PFGC B 0.45%
URI B 0.45%
OC B 0.45%
WSM B 0.45%
BLDR D 0.44%
EME B 0.44%
STLD B 0.44%
LDOS D 0.43%
DKS C 0.42%
BJ B 0.41%
CMI A 0.41%
NTAP B 0.41%
ALSN B 0.38%
NUE D 0.38%
CTSH A 0.38%
RCL A 0.37%
CNC F 0.37%
COR A 0.37%
CINF A 0.37%
PAYC A 0.37%
RNR C 0.37%
FFIV A 0.36%
THC D 0.35%
KR A 0.35%
NVR D 0.34%
TPR A 0.34%
LPLA A 0.34%
SOLV C 0.34%
EOG C 0.33%
PCAR B 0.33%
GM C 0.33%
HIG A 0.32%
MO A 0.32%
CBOE B 0.32%
COF B 0.32%
KNSL B 0.31%
HRB D 0.31%
USFD A 0.31%
FIX A 0.3%
EG C 0.3%
SPG A 0.3%
HUM C 0.29%
MPC D 0.29%
ADM D 0.29%
RL B 0.29%
CPNG C 0.29%
MRO B 0.28%
TXRH A 0.28%
VLO C 0.28%
AYI C 0.28%
SWKS D 0.28%
LRCX D 0.28%
EBAY C 0.27%
CNM C 0.27%
MKL A 0.27%
ETR A 0.27%
NRG B 0.27%
UTHR B 0.27%
EPAM C 0.27%
SNA A 0.27%
GRMN B 0.27%
IT C 0.27%
KLAC D 0.27%
EVR B 0.26%
DELL C 0.26%
EXP B 0.26%
MANH C 0.26%
VRT B 0.26%
TPL B 0.25%
ITT B 0.25%
SKX D 0.25%
GWW A 0.25%
TSN B 0.25%
CI D 0.25%
TSCO D 0.25%
DBX C 0.24%
CHRD F 0.24%
BKR C 0.24%
PEG A 0.24%
MTG B 0.24%
INGR B 0.24%
BKNG A 0.24%
MOH D 0.24%
SYY C 0.23%
HPE B 0.23%
CRWD B 0.23%
RS B 0.23%
FICO A 0.23%
AMG B 0.22%
FDX B 0.22%
GEN A 0.22%
ARMK A 0.22%
UHS D 0.22%
FTI A 0.22%
IP B 0.22%
WMB B 0.22%
PVH C 0.21%
SAIA B 0.21%
NOW A 0.21%
CBRE A 0.21%
ROST C 0.21%
WCC B 0.21%
DVA A 0.21%
AFL A 0.21%
COKE C 0.21%
DECK B 0.21%
AMAT F 0.21%
APH B 0.21%
CPAY A 0.21%
BLD D 0.21%
PGR A 0.2%
CSL B 0.2%
MAR A 0.2%
TJX A 0.2%
PKG A 0.2%
FYBR D 0.2%
DFS B 0.2%
MSI B 0.2%
IBM C 0.2%
MAS D 0.2%
MUSA A 0.19%
SNX C 0.19%
HLT A 0.19%
R A 0.19%
WRB A 0.19%
AZO B 0.19%
CB C 0.19%
OSK B 0.19%
CACI D 0.19%
SNPS B 0.19%
INTU C 0.19%
GEV B 0.19%
ATO A 0.18%
PANW B 0.18%
CRUS D 0.18%
EXEL A 0.18%
TT A 0.18%
TXT D 0.18%
CTRA B 0.18%
LII B 0.18%
FAST A 0.18%
LUV C 0.18%
TOST B 0.18%
HLI A 0.18%
BBY D 0.18%
T A 0.17%
ANET C 0.17%
MTZ A 0.17%
WAB A 0.17%
SSD C 0.17%
J D 0.17%
PSTG D 0.17%
MPWR F 0.17%
CRM B 0.17%
ULTA F 0.17%
GL C 0.17%
CAT B 0.17%
ADSK B 0.17%
VTRS B 0.17%
SAIC F 0.17%
ODFL B 0.17%
ORLY A 0.17%
BRBR A 0.17%
DVN F 0.17%
AGO B 0.17%
BR A 0.17%
CF B 0.17%
PYPL B 0.17%
PWR A 0.17%
CL D 0.16%
EMN D 0.16%
CW B 0.16%
HPQ B 0.16%
WSO B 0.16%
LYV B 0.16%
HST C 0.16%
GEHC F 0.16%
TRV B 0.16%
CE F 0.16%
UAL B 0.16%
OMC C 0.16%
CLH B 0.16%
CDNS B 0.16%
GNTX C 0.15%
KEYS B 0.15%
HAL C 0.15%
TTD B 0.15%
PSX C 0.15%
PAYX B 0.15%
VVV F 0.15%
BRO A 0.15%
CVNA B 0.15%
IR A 0.15%
AOS F 0.15%
NCLH B 0.15%
A D 0.15%
HWM B 0.15%
LAMR C 0.15%
GD F 0.15%
FDS B 0.15%
PNR A 0.15%
ELV F 0.15%
CVS D 0.15%
LOPE B 0.15%
COP D 0.15%
NVDA C 0.15%
PSN D 0.15%
GAP C 0.15%
HII D 0.14%
BURL B 0.14%
CMG B 0.14%
DRI B 0.14%
TER D 0.14%
KEX B 0.14%
CHTR B 0.14%
EHC A 0.14%
CARR D 0.14%
MLM B 0.14%
JHG A 0.14%
AAON B 0.14%
LH B 0.14%
UNM A 0.14%
QCOM F 0.14%
SRE B 0.14%
FND C 0.14%
WFRD F 0.14%
PCG A 0.13%
CNP A 0.13%
ONTO F 0.13%
MMC A 0.13%
PINS D 0.13%
SHW A 0.13%
MSFT C 0.13%
MCO A 0.13%
EIX A 0.13%
OLLI C 0.13%
WU D 0.13%
FLS A 0.13%
BBWI C 0.13%
ADBE C 0.13%
DINO F 0.13%
DXC B 0.13%
WDAY C 0.13%
NEU C 0.13%
EWBC B 0.13%
ROK B 0.13%
FITB B 0.13%
BG D 0.13%
TGT F 0.13%
EA B 0.12%
PSA C 0.12%
AWI A 0.12%
SLB C 0.12%
M D 0.12%
TEAM B 0.12%
BWA D 0.12%
APO A 0.12%
DLTR D 0.12%
TROW A 0.12%
WM A 0.12%
SEIC A 0.12%
DTM B 0.12%
PRI A 0.12%
LECO C 0.12%
WBD C 0.12%
DPZ B 0.12%
CTAS A 0.12%
NXST C 0.12%
NYT D 0.12%
MTB B 0.12%
VMC B 0.12%
AEP C 0.12%
RPM B 0.12%
AKAM D 0.12%
VZ B 0.12%
MSCI B 0.11%
CDW F 0.11%
KMI B 0.11%
BAH F 0.11%
THO B 0.11%
GE C 0.11%
ED C 0.11%
NFG B 0.11%
KMB C 0.11%
LNW D 0.11%
OMF A 0.11%
TPX B 0.11%
PPL A 0.11%
JCI C 0.11%
MHK D 0.11%
ADI D 0.11%
L A 0.11%
CHD B 0.11%
MTDR C 0.11%
DUK C 0.11%
AFG A 0.11%
LSCC D 0.11%
MCHP D 0.11%
META D 0.11%
TW A 0.11%
MEDP D 0.11%
FI A 0.11%
DOV A 0.11%
GPC D 0.11%
DCI A 0.11%
CR B 0.11%
RSG A 0.11%
NI A 0.11%
FOXA C 0.1%
AXP A 0.1%
LOW C 0.1%
POOL C 0.1%
JLL B 0.1%
GNRC B 0.1%
ALK B 0.1%
WMS D 0.1%
BWXT B 0.1%
HBAN B 0.1%
FNF B 0.1%
NWSA B 0.1%
CFG B 0.1%
AIZ A 0.1%
DOCU B 0.1%
BK A 0.1%
FCX F 0.1%
D C 0.1%
DGX B 0.1%
K A 0.1%
VRTX D 0.1%
HCA F 0.1%
XEL A 0.1%
AMP A 0.1%
ABNB C 0.1%
DD D 0.1%
RGA A 0.1%
DOX D 0.1%
ATR B 0.1%
IBKR A 0.1%
LYB F 0.1%
TDC D 0.1%
AMKR F 0.1%
ORI A 0.1%
RF B 0.1%
TYL A 0.09%
VLTO D 0.09%
VRSK A 0.09%
DT C 0.09%
COST A 0.09%
NBIX C 0.09%
PNC A 0.09%
SO C 0.09%
F C 0.09%
OXY F 0.09%
REGN F 0.09%
GTES A 0.09%
WWD B 0.09%
WING D 0.09%
VICI C 0.09%
SPOT B 0.09%
AVY D 0.09%
CMCSA C 0.09%
DDOG B 0.09%
GILD B 0.09%
X C 0.09%
ACM A 0.09%
CROX F 0.09%
AZEK B 0.09%
BX B 0.09%
ROL A 0.09%
CMS B 0.09%
KEY B 0.09%
OTIS C 0.09%
ESAB B 0.09%
HOG D 0.09%
WST C 0.09%
SMCI F 0.09%
HUBB B 0.09%
CPRT A 0.09%
FE D 0.08%
OLED F 0.08%
KD A 0.08%
EEFT B 0.08%
ETN A 0.08%
MGM F 0.08%
OLN D 0.08%
ON D 0.08%
RLI A 0.08%
CMA A 0.08%
DE B 0.08%
ADP A 0.08%
ALLE D 0.08%
MAT D 0.08%
CSCO A 0.08%
RGLD C 0.08%
RHI C 0.08%
OGE A 0.08%
NVT B 0.08%
TREX C 0.08%
EXC C 0.08%
CIEN B 0.08%
PLTR B 0.08%
EXPD D 0.08%
QRVO F 0.08%
PM A 0.08%
AME A 0.07%
RBC A 0.07%
CSX B 0.07%
POST B 0.07%
NDAQ A 0.07%
DLB B 0.07%
AMCR D 0.07%
USB A 0.07%
PNFP B 0.07%
YETI C 0.07%
WBS B 0.07%
AIG B 0.07%
WYNN D 0.07%
FTV B 0.07%
LMT D 0.07%
WEX D 0.07%
ZION B 0.07%
ALGN D 0.07%
ITW A 0.07%
MRVL B 0.07%
ECL D 0.07%
ACI C 0.07%
DOW F 0.07%
GOOGL C 0.07%
LEA D 0.07%
WTFC B 0.07%
CLF F 0.07%
GOOG C 0.07%
APD A 0.07%
EVRG A 0.07%
OZK B 0.07%
BYD B 0.07%
PRU A 0.07%
FHN B 0.07%
AON A 0.07%
TAP C 0.07%
APG B 0.07%
AAPL A 0.07%
AXON A 0.07%
AM A 0.07%
LULU C 0.07%
COLM B 0.07%
SSNC A 0.07%
WEC A 0.07%
AL B 0.07%
VNT C 0.06%
ROP B 0.06%
GLOB B 0.06%
TRGP B 0.06%
SBUX B 0.06%
TDY B 0.06%
VEEV B 0.06%
GWRE A 0.06%
UBER D 0.06%
JKHY D 0.06%
TXN D 0.06%
DDS B 0.06%
TNL B 0.06%
GIS D 0.06%
AXS A 0.06%
CHE D 0.06%
AVTR D 0.06%
WTW A 0.06%
AES F 0.06%
SF B 0.06%
GGG B 0.06%
OVV C 0.06%
FBIN D 0.06%
DUOL B 0.06%
NOV D 0.06%
CCL B 0.06%
TTEK D 0.06%
GPK C 0.06%
IDXX F 0.06%
UHAL D 0.06%
AVB A 0.06%
SCI A 0.06%
KHC D 0.06%
NOC D 0.06%
SNV B 0.06%
MET A 0.06%
RTX D 0.06%
PNW A 0.06%
YUM B 0.06%
ISRG B 0.06%
JBHT B 0.06%
CCK D 0.06%
ZM B 0.06%
IEX B 0.06%
CUBE D 0.06%
VSTS C 0.06%
JWN A 0.06%
DTE C 0.06%
BLK C 0.06%
BALL D 0.06%
HUBS B 0.06%
MTSI B 0.06%
HXL D 0.05%
MSM C 0.05%
PCOR B 0.05%
HES B 0.05%
WLK F 0.05%
PR B 0.05%
NTRS A 0.05%
TKR D 0.05%
LNT A 0.05%
ENTG D 0.05%
CVX A 0.05%
EXR C 0.05%
NSC A 0.05%
XPO B 0.05%
GO C 0.05%
RMD C 0.05%
LKQ D 0.05%
GLW B 0.05%
FOX B 0.05%
UPS C 0.05%
ANSS B 0.05%
ESS B 0.05%
AAP C 0.05%
DG F 0.05%
FLO C 0.05%
NTNX B 0.05%
DV C 0.05%
EQH B 0.05%
AMGN F 0.05%
TDG D 0.05%
WFC A 0.05%
IPG C 0.05%
BSX B 0.05%
MTD D 0.05%
SPB C 0.05%
SYK B 0.05%
MDLZ F 0.05%
EQR A 0.05%
LHX C 0.05%
LIN D 0.05%
H B 0.05%
MTCH D 0.05%
GPN C 0.05%
MMM C 0.05%
BRK.A B 0.05%
DLR A 0.05%
PTC A 0.05%
ZS C 0.05%
WY D 0.05%
SITE C 0.05%
TMUS A 0.05%
ATI D 0.05%
GLPI B 0.05%
ACN B 0.05%
MDU D 0.05%
NU D 0.05%
CPB D 0.05%
HD B 0.05%
AEE A 0.05%
SN D 0.05%
SLM B 0.04%
MORN A 0.04%
PH A 0.04%
MA A 0.04%
LPX B 0.04%
WH A 0.04%
KVUE A 0.04%
KMX B 0.04%
TPG B 0.04%
BERY B 0.04%
ARES A 0.04%
TRU D 0.04%
PCTY B 0.04%
ZTS F 0.04%
HON B 0.04%
AJG A 0.04%
CME A 0.04%
ALL A 0.04%
SMG D 0.04%
AR B 0.04%
UA C 0.04%
MDT D 0.04%
AXTA B 0.04%
NNN D 0.04%
LNG A 0.04%
EFX D 0.04%
PPC C 0.04%
NWL B 0.04%
NEE D 0.04%
STT A 0.04%
DKNG C 0.04%
BRX A 0.04%
BC D 0.04%
GTLB C 0.04%
CC C 0.04%
UNP C 0.04%
LSTR C 0.04%
IRM C 0.04%
AMZN B 0.04%
CTVA A 0.04%
STE F 0.04%
NFLX B 0.04%
AAL B 0.04%
JNPR F 0.04%
FRPT B 0.04%
STZ F 0.04%
CRI F 0.04%
ALLY B 0.04%
BPOP B 0.04%
WAL B 0.04%
KIM A 0.04%
JAZZ B 0.04%
PPG D 0.04%
CIVI F 0.04%
FSLR F 0.04%
ESI B 0.04%
AMD F 0.03%
UAA C 0.03%
EQIX A 0.03%
JNJ D 0.03%
VRSN C 0.03%
S B 0.03%
NSA C 0.03%
HIW D 0.03%
CAG D 0.03%
RJF A 0.03%
ELS B 0.03%
ZBH C 0.03%
FIS D 0.03%
IDA C 0.03%
RPRX D 0.03%
CPT A 0.03%
DAY B 0.03%
MAA B 0.03%
UNH B 0.03%
ICE D 0.03%
BFAM D 0.03%
CXT B 0.03%
TMO F 0.03%
WMT A 0.03%
AWK D 0.03%
TRMB B 0.03%
SPGI B 0.03%
APA F 0.03%
PRGO C 0.03%
XOM C 0.03%
SLGN A 0.03%
ZI D 0.03%
OKTA C 0.03%
TWLO B 0.03%
KSS F 0.03%
SCHW A 0.03%
PFG C 0.03%
SMAR A 0.03%
TRIP F 0.03%
NDSN B 0.03%
TFC B 0.03%
SON D 0.03%
EW C 0.03%
CBSH B 0.03%
LFUS D 0.03%
CHH A 0.03%
RRC B 0.03%
IFF D 0.03%
APTV F 0.03%
MAN D 0.03%
RNG B 0.03%
OWL B 0.03%
BMY B 0.03%
NKE F 0.03%
MKTX D 0.03%
SWK D 0.03%
FNB B 0.03%
KDP D 0.03%
WTRG B 0.03%
CRBG B 0.03%
AN B 0.03%
FCN D 0.03%
CLX C 0.03%
AGCO D 0.03%
G B 0.03%
OGN D 0.03%
CRL D 0.03%
COLB B 0.03%
LEN D 0.03%
AVGO D 0.03%
SNOW C 0.03%
WPC D 0.03%
FTRE C 0.03%
VIRT B 0.03%
IQV D 0.03%
CELH F 0.03%
MOS F 0.03%
CHDN C 0.03%
SQ C 0.03%
NWS B 0.03%
KBR D 0.03%
VMI A 0.02%
LW C 0.02%
CSGP C 0.02%
INTC D 0.02%
HRL D 0.02%
LBRDK C 0.02%
MDB C 0.02%
REYN D 0.02%
LAD B 0.02%
WELL A 0.02%
FAF B 0.02%
SCCO F 0.02%
RVTY D 0.02%
ASH F 0.02%
ALB C 0.02%
AMED F 0.02%
RYN C 0.02%
SJM C 0.02%
PLD D 0.02%
BEN C 0.02%
VOYA B 0.02%
MIDD B 0.02%
VFC B 0.02%
RH B 0.02%
DOCS C 0.02%
BAC A 0.02%
QGEN D 0.02%
MTN C 0.02%
FR D 0.02%
MASI B 0.02%
CHRW C 0.02%
KO D 0.02%
PB B 0.02%
FIVE F 0.02%
PK B 0.02%
MSTR C 0.02%
SAM C 0.02%
BRKR F 0.02%
PEP F 0.02%
EGP F 0.02%
BAX F 0.02%
CCI D 0.02%
THG A 0.02%
MSA C 0.02%
INCY B 0.02%
BSY D 0.02%
HOLX D 0.02%
PLNT A 0.02%
ABT B 0.02%
IPGP D 0.02%
MSGS A 0.02%
SBAC D 0.02%
ES D 0.02%
INVH D 0.02%
CNH B 0.02%
PAG B 0.02%
AMH C 0.02%
RRX C 0.02%
DHR D 0.02%
GXO B 0.02%
MNST B 0.02%
VNO B 0.02%
DXCM C 0.02%
TTC D 0.02%
FRT A 0.02%
KRC C 0.02%
GS A 0.02%
BDX F 0.02%
DIS B 0.02%
PG A 0.02%
WSC D 0.02%
ZBRA A 0.02%
LVS C 0.02%
V A 0.02%
UDR B 0.02%
HSY F 0.02%
BXP C 0.02%
ARW D 0.02%
REG A 0.02%
TECH C 0.02%
KKR A 0.02%
OHI C 0.02%
MCD D 0.02%
CEG C 0.01%
EL F 0.01%
EQT B 0.01%
SPR D 0.01%
COIN C 0.01%
REXR F 0.01%
AA A 0.01%
VKTX F 0.01%
INFA D 0.01%
CWEN C 0.01%
NET B 0.01%
AGR B 0.01%
CGNX C 0.01%
ENOV C 0.01%
FMC D 0.01%
WAT A 0.01%
HAS D 0.01%
SNDR A 0.01%
IVZ B 0.01%
DNB B 0.01%
CZR D 0.01%
CLVT F 0.01%
RKT D 0.01%
SEB F 0.01%
PII F 0.01%
ARE D 0.01%
W F 0.01%
CNA B 0.01%
VTR C 0.01%
UGI A 0.01%
CUZ B 0.01%
ETSY C 0.01%
GFS C 0.01%
HSIC B 0.01%
TFX F 0.01%
NCNO B 0.01%
HEI B 0.01%
LITE B 0.01%
LLY D 0.01%
AMT D 0.01%
ACHC F 0.01%
JEF A 0.01%
O D 0.01%
AZTA D 0.01%
PEGA A 0.01%
CFR B 0.01%
HAYW B 0.01%
PATH C 0.01%
SEE C 0.01%
ADC A 0.01%
HUN F 0.01%
WTM A 0.01%
ST D 0.01%
STWD C 0.01%
WEN D 0.01%
KNX B 0.01%
EPR D 0.01%
MRK D 0.01%
PINC B 0.01%
ROIV B 0.01%
FHB B 0.01%
XP F 0.01%
RYAN A 0.01%
EMR A 0.01%
IAC D 0.01%
ADTN B 0.01%
INSP D 0.01%
CACC C 0.01%
STAG D 0.01%
CTLT B 0.01%
JPM B 0.01%
HEI B 0.01%
MKC D 0.01%
ELF C 0.01%
C B 0.01%
WHR B 0.01%
DOC C 0.01%
BA F 0.0%
ESTC C 0.0%
COTY F 0.0%
RGEN D 0.0%
BMRN D 0.0%
UHAL D 0.0%
MKSI C 0.0%
BOKF B 0.0%
VAC B 0.0%
APPF B 0.0%
ONEO Underweight 20 Positions Relative to RODM
Symbol Grade Weight
HSBH B -1.01%
NOK D -0.94%
NVS D -0.87%
GSK F -0.77%
AZN D -0.73%
MFG B -0.72%
UL D -0.46%
SMFG C -0.45%
LYG F -0.44%
CHKP D -0.29%
CCEP B -0.27%
DEO F -0.27%
RBA B -0.2%
BP F -0.17%
OTEX D -0.13%
GOLD D -0.12%
E F -0.08%
STLA F -0.08%
MUFG C -0.05%
CNI F -0.02%
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