ONEO vs. RWJ ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to RevenueShares Small Cap (RWJ)

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

$116.64

Average Daily Volume

6,069

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

RWJ

RevenueShares Small Cap

RWJ Description

The investment seeks outperform the total return performance of the S&P SmallCap 600Â® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$45.11

Average Daily Volume

122,466

Number of Holdings ^*

572

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	RWJ
30 Days	1.89%	2.43%
60 Days	3.62%	6.24%
90 Days	5.33%	12.72%
12 Months	22.62%	22.38%

28 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in RWJ	Overlap
AAP	F	0.05%	0.49%	0.05%
AGO	C	0.16%	0.06%	0.06%
AL	D	0.07%	0.17%	0.07%
ALK	C	0.08%	0.73%	0.08%
ATI	C	0.06%	0.34%	0.06%
AWI	B	0.1%	0.1%	0.1%
CMA	B	0.07%	0.45%	0.07%
CWEN	B	0.01%	0.06%	0.01%
CWEN	B	0.01%	0.06%	0.01%
DV	F	0.05%	0.04%	0.04%
DXC	C	0.15%	1.12%	0.15%
FHB	C	0.01%	0.09%	0.01%
FTRE	F	0.04%	0.18%	0.04%
GO	F	0.05%	0.22%	0.05%
HAYW	C	0.01%	0.07%	0.01%
HIW	B	0.03%	0.07%	0.03%
IAC	C	0.02%	0.32%	0.02%
KSS	F	0.04%	1.1%	0.04%
MSGS	B	0.02%	0.07%	0.02%
NWL	D	0.04%	0.6%	0.04%
OGN	D	0.05%	0.44%	0.05%
PINC	C	0.01%	0.1%	0.01%
RHI	D	0.08%	0.41%	0.08%
SEE	D	0.01%	0.35%	0.01%
TRIP	F	0.03%	0.09%	0.03%
VFC	C	0.02%	0.93%	0.02%
VIRT	B	0.03%	0.21%	0.03%
VSTS	D	0.08%	0.26%	0.08%

ONEO Overweight 857 Positions Relative to RWJ

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%
TOL	B	0.57%
CASY	D	0.54%
FANG	D	0.53%
VST	C	0.53%
WSM	C	0.52%
CNC	C	0.5%
BLDR	C	0.48%
DKS	D	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%
PFGC	B	0.42%
SYF	C	0.42%
OC	C	0.41%
APP	B	0.41%
CTSH	C	0.41%
URI	B	0.41%
NVR	B	0.41%
BJ	D	0.4%
RNR	B	0.39%
NUE	F	0.39%
THC	B	0.39%
STLD	D	0.38%
SOLV	C	0.38%
DASH	C	0.38%
SWKS	F	0.37%
EME	B	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%
KNSL	C	0.34%
FFIV	A	0.34%
HRB	C	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%
USFD	B	0.3%
CPNG	B	0.3%
RCL	B	0.29%
MPWR	C	0.29%
SPG	B	0.29%
EBAY	B	0.29%
SKX	C	0.29%
GM	B	0.29%
IT	B	0.29%
CE	D	0.29%
UTHR	C	0.28%
UHS	B	0.27%
MANH	B	0.27%
TSCO	C	0.27%
VLO	D	0.27%
TPR	C	0.27%
BLD	D	0.26%
COF	C	0.26%
EPAM	D	0.26%
MTG	B	0.26%
CHRD	F	0.26%
CNM	F	0.26%
MKL	C	0.26%
MRO	D	0.26%
RL	B	0.26%
ROST	C	0.25%
SYY	D	0.25%
CRUS	D	0.25%
INGR	A	0.25%
NRG	C	0.25%
EXP	B	0.25%
FIX	B	0.25%
AMAT	D	0.25%
TSN	C	0.25%
DBX	D	0.24%
SNA	B	0.24%
COKE	C	0.24%
LPLA	D	0.24%
ARMK	B	0.24%
PEG	B	0.24%
GRMN	D	0.24%
ETR	A	0.24%
TXRH	D	0.24%
AFL	B	0.23%
MAS	B	0.23%
ELV	C	0.23%
RS	D	0.23%
ITT	C	0.23%
DELL	D	0.23%
DVA	B	0.23%
AYI	B	0.23%
CACI	B	0.22%
BBY	B	0.22%
SMCI	F	0.22%
AZO	D	0.22%
IBM	B	0.22%
FYBR	C	0.22%
GWW	B	0.22%
EVR	B	0.22%
FDX	C	0.22%
PGR	A	0.21%
APH	D	0.21%
PVH	F	0.21%
SAIC	C	0.21%
AMG	C	0.21%
TJX	C	0.21%
BKNG	B	0.21%
SNX	D	0.2%
BKR	D	0.2%
MUSA	C	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%
OSK	D	0.19%
DVN	F	0.19%
HII	C	0.19%
CSL	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%
LII	B	0.18%
TT	B	0.18%
WCC	C	0.18%
OMC	A	0.18%
AOS	C	0.18%
PSTG	F	0.18%
TER	D	0.18%
GEHC	C	0.18%
SSD	C	0.18%
CRWD	F	0.18%
CL	C	0.18%
J	D	0.18%
SAIA	D	0.18%
ODFL	C	0.17%
FAST	C	0.17%
ONTO	F	0.17%
T	B	0.17%
ANET	B	0.17%
HLI	B	0.17%
CVS	D	0.17%
GD	B	0.17%
CTRA	F	0.17%
CAT	C	0.17%
WFRD	F	0.17%
FND	C	0.17%
CF	B	0.17%
MAR	C	0.17%
PSN	B	0.17%
BR	D	0.17%
ATO	B	0.17%
R	B	0.17%
LUV	C	0.17%
HST	D	0.17%
CLH	B	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%
LAMR	A	0.16%
CDNS	D	0.16%
ORLY	B	0.16%
PANW	D	0.16%
VTRS	C	0.16%
EMN	B	0.16%
GAP	F	0.16%
PAYX	C	0.15%
EXEL	B	0.15%
COP	D	0.15%
OLLI	C	0.15%
QRVO	F	0.15%
PSX	D	0.15%
BRO	C	0.15%
BRBR	B	0.15%
WU	D	0.15%
TPL	C	0.15%
VVV	D	0.15%
PWR	B	0.15%
HPQ	D	0.15%
CW	B	0.15%
BG	D	0.15%
AKAM	D	0.15%
QCOM	D	0.15%
GNTX	F	0.15%
BURL	B	0.15%
KEYS	C	0.15%
CARR	B	0.15%
KEX	C	0.14%
EIX	C	0.14%
SRE	B	0.14%
TGT	C	0.14%
LNW	B	0.14%
CMG	C	0.14%
EHC	B	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%
LOPE	D	0.14%
IR	C	0.14%
GEV	B	0.14%
MEDP	D	0.14%
HAL	F	0.14%
CDW	D	0.14%
WSO	C	0.14%
NEU	D	0.14%
DINO	D	0.14%
MCHP	D	0.14%
MTZ	B	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%
CHK	D	0.13%
HCA	B	0.13%
PSA	B	0.13%
ADI	D	0.13%
CROX	C	0.13%
MSFT	C	0.13%
DLTR	F	0.13%
NXST	D	0.13%
MCO	A	0.13%
NYT	C	0.13%
SHW	B	0.13%
PINS	F	0.13%
MHK	B	0.13%
AMKR	F	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%
RPM	B	0.12%
CNP	C	0.12%
WING	B	0.12%
RSG	D	0.12%
JHG	B	0.12%
WM	D	0.12%
KMB	D	0.12%
ED	C	0.12%
DUK	C	0.12%
M	F	0.12%
LYV	B	0.12%
LYB	F	0.12%
CTAS	C	0.12%
K	A	0.11%
D	C	0.11%
LSCC	D	0.11%
THO	D	0.11%
DD	B	0.11%
TDC	F	0.11%
AAON	B	0.11%
META	A	0.11%
FLS	D	0.11%
EWBC	C	0.11%
PRI	B	0.11%
VMC	D	0.11%
L	B	0.11%
TW	A	0.11%
TPX	C	0.11%
CHD	C	0.11%
TROW	D	0.11%
EA	D	0.11%
NFG	B	0.11%
PPL	C	0.11%
DOX	C	0.11%
CR	C	0.11%
DOV	B	0.11%
DCI	D	0.11%
GE	B	0.11%
DPZ	F	0.11%
SLB	F	0.11%
NI	B	0.11%
HOG	C	0.11%
LECO	F	0.11%
WMS	D	0.11%
UNM	B	0.11%
AFG	B	0.11%
JLL	B	0.1%
OMF	C	0.1%
NBIX	F	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%
MTDR	D	0.1%
JCI	B	0.1%
ATR	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%
RGA	B	0.1%
FNF	A	0.1%
MSCI	C	0.1%
OLED	C	0.1%
ORI	A	0.1%
SEIC	B	0.1%
AES	C	0.09%
FE	C	0.09%
HUBB	B	0.09%
ALLE	B	0.09%
RGLD	B	0.09%
TEAM	F	0.09%
PM	C	0.09%
TREX	F	0.09%
KMI	A	0.09%
DE	B	0.09%
FOXA	B	0.09%
APO	C	0.09%
CMCSA	D	0.09%
MAT	C	0.09%
ACM	B	0.09%
AIZ	B	0.09%
EXPD	B	0.09%
CPRT	D	0.09%
COST	C	0.09%
DT	C	0.09%
ON	D	0.09%
CFG	D	0.09%
F	D	0.09%
BK	A	0.09%
GILD	B	0.09%
WWD	D	0.09%
X	D	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%
DTM	B	0.09%
KHC	C	0.08%
CSCO	B	0.08%
SPOT	B	0.08%
AAPL	D	0.08%
ADP	B	0.08%
CUBE	B	0.08%
CIEN	C	0.08%
DOCU	C	0.08%
POST	C	0.08%
IBKR	B	0.08%
GTES	C	0.08%
AMCR	C	0.08%
WEX	C	0.08%
EEFT	D	0.08%
ECL	B	0.08%
WEC	B	0.08%
PNC	B	0.08%
COLM	B	0.08%
ESAB	C	0.08%
NVT	D	0.08%
BWXT	D	0.08%
CLF	F	0.08%
ALGN	D	0.08%
MGM	D	0.08%
BX	B	0.08%
GNRC	D	0.08%
AMP	B	0.08%
LEA	D	0.08%
SSNC	B	0.08%
VRSK	D	0.08%
KEY	B	0.08%
AVTR	B	0.08%
HBAN	B	0.08%
OGE	B	0.08%
LMT	C	0.08%
DDOG	D	0.08%
MDU	B	0.08%
DOW	D	0.08%
OLN	D	0.08%
BYD	C	0.07%
OZK	D	0.07%
KD	D	0.07%
CCK	A	0.07%
CPB	B	0.07%
IDXX	C	0.07%
GOOGL	D	0.07%
CSX	D	0.07%
AON	B	0.07%
GPK	B	0.07%
APD	B	0.07%
LULU	D	0.07%
AIG	D	0.07%
JWN	B	0.07%
TAP	C	0.07%
ROP	C	0.07%
PRU	C	0.07%
DLB	D	0.07%
GIS	B	0.07%
TTEK	C	0.07%
ETN	C	0.07%
UHAL	B	0.07%
FTV	C	0.07%
EVRG	A	0.07%
DTE	B	0.07%
RLI	B	0.07%
ITW	B	0.07%
YETI	D	0.07%
AM	B	0.07%
APG	D	0.07%
BALL	C	0.07%
ACI	F	0.07%
FLO	C	0.06%
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%
ZION	D	0.06%
HD	B	0.06%
IEX	D	0.06%
SITE	D	0.06%
ACN	C	0.06%
WTFC	B	0.06%
GGG	C	0.06%
MTSI	D	0.06%
WY	C	0.06%
SBUX	C	0.06%
SCI	B	0.06%
IPG	C	0.06%
RBC	C	0.06%
ABBV	C	0.06%
AME	C	0.06%
BRK.A	C	0.06%
FHN	D	0.06%
GLPI	B	0.06%
CHE	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%
NOC	B	0.06%
BLK	A	0.06%
MTD	D	0.06%
MTCH	C	0.06%
NOV	D	0.06%
USB	B	0.06%
GOOG	D	0.06%
YUM	D	0.06%
WYNN	D	0.06%
CRI	C	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%
LSTR	D	0.05%
DUOL	B	0.05%
SYK	C	0.05%
GLW	B	0.05%
CCL	C	0.05%
UNP	B	0.05%
BPOP	C	0.05%
UPS	D	0.05%
STZ	C	0.05%
CIVI	F	0.05%
CELH	F	0.05%
LHX	D	0.05%
PPG	C	0.05%
NEE	B	0.05%
LNT	A	0.05%
TNL	D	0.05%
HUBS	D	0.05%
NNN	B	0.05%
SF	A	0.05%
PTC	D	0.05%
BSX	B	0.05%
JNPR	A	0.05%
DLR	B	0.05%
ZS	F	0.05%
HXL	F	0.05%
IQV	C	0.05%
FSLR	C	0.05%
EXR	B	0.05%
H	C	0.05%
VNT	D	0.05%
WBS	C	0.05%
LIN	B	0.05%
PLTR	B	0.05%
AEE	B	0.05%
ENTG	D	0.05%
SNV	C	0.05%
EFX	C	0.05%
TKR	D	0.05%
PNFP	B	0.05%
ESS	B	0.05%
TDG	B	0.05%
GPN	D	0.05%
LKQ	D	0.05%
OVV	D	0.05%
WLK	D	0.05%
GWRE	A	0.05%
SPB	B	0.05%
STE	C	0.05%
SMG	C	0.04%
HON	D	0.04%
NKE	D	0.04%
NDSN	C	0.04%
SPGI	B	0.04%
AGCO	D	0.04%
UNH	C	0.04%
AJG	C	0.04%
AXTA	C	0.04%
STT	A	0.04%
SON	C	0.04%
WFC	D	0.04%
CHDN	C	0.04%
CRL	D	0.04%
MOS	F	0.04%
DKNG	D	0.04%
SWN	D	0.04%
XPO	D	0.04%
CLX	C	0.04%
CME	C	0.04%
LNG	D	0.04%
BERY	B	0.04%
AVGO	C	0.04%
KVUE	B	0.04%
GTLB	D	0.04%
IFF	B	0.04%
KBR	D	0.04%
FCN	C	0.04%
KMX	D	0.04%
PCOR	F	0.04%
WPC	B	0.04%
MAN	C	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%
SWK	B	0.04%
TRU	B	0.04%
CC	F	0.04%
BRX	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%
PR	D	0.04%
AMZN	C	0.04%
APTV	D	0.04%
NTNX	C	0.04%
IRM	B	0.04%
ALLY	F	0.04%
ESI	D	0.04%
DDS	D	0.04%
MDT	C	0.04%
NFLX	B	0.04%
TMUS	C	0.04%
BC	C	0.04%
AXON	B	0.04%
KIM	B	0.04%
EQH	C	0.04%
JAZZ	D	0.04%
CTVA	B	0.04%
MSM	D	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%
AMH	C	0.03%
REG	C	0.03%
TTC	D	0.03%
PEP	C	0.03%
TMO	C	0.03%
SQ	D	0.03%
OHI	A	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%
CBSH	C	0.03%
TECH	C	0.03%
RNG	D	0.03%
AMD	F	0.03%
FNB	D	0.03%
RRC	D	0.03%
COLB	B	0.03%
XOM	D	0.03%
TFC	D	0.03%
ARW	C	0.03%
JNJ	B	0.03%
VRSN	D	0.03%
BMY	C	0.03%
CHH	C	0.03%
SLGN	B	0.03%
ICE	B	0.03%
MKTX	C	0.03%
NSA	B	0.03%
SBAC	C	0.03%
MAA	B	0.03%
BRKR	D	0.03%
SMAR	B	0.03%
LFUS	D	0.03%
WMT	B	0.03%
CACC	D	0.03%
PCTY	C	0.03%
AWK	A	0.03%
CPT	B	0.03%
ELS	C	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%
WH	B	0.03%
OKTA	F	0.03%
G	C	0.03%
UA	C	0.03%
PRGO	D	0.03%
UAA	C	0.03%
MORN	C	0.03%
LPX	B	0.03%
APA	F	0.03%
TPG	B	0.03%
PPC	D	0.03%
SLM	C	0.03%
AR	D	0.03%
CAG	B	0.03%
AN	D	0.03%
AAL	D	0.03%
SNOW	F	0.03%
ZI	D	0.03%
WTRG	D	0.03%
AMT	C	0.02%
EPR	B	0.02%
TFX	C	0.02%
CTLT	B	0.02%
XP	D	0.02%
MASI	D	0.02%
ZBRA	B	0.02%
VMI	D	0.02%
BAC	D	0.02%
BEN	F	0.02%
MKC	B	0.02%
UHAL	B	0.02%
SCCO	D	0.02%
STAG	C	0.02%
INSP	C	0.02%
DOC	C	0.02%
FAF	B	0.02%
HRL	C	0.02%
MRK	D	0.02%
VOYA	A	0.02%
THG	A	0.02%
PLD	C	0.02%
ASH	D	0.02%
AMED	C	0.02%
RYN	C	0.02%
CSGP	D	0.02%
CHRW	B	0.02%
TWLO	D	0.02%
PB	B	0.02%
EQIX	B	0.02%
SRCL	A	0.02%
MIDD	C	0.02%
INCY	C	0.02%
SJM	C	0.02%
GXO	D	0.02%
PAG	D	0.02%
SAM	F	0.02%
PLNT	A	0.02%
ACHC	C	0.02%
REYN	C	0.02%
IPGP	F	0.02%
RJF	C	0.02%
PK	D	0.02%
MSA	C	0.02%
DIS	D	0.02%
CACC	D	0.02%
KKR	B	0.02%
FR	C	0.02%
DXCM	F	0.02%
QGEN	B	0.02%
RH	B	0.02%
LVS	D	0.02%
EGP	B	0.02%
VNO	B	0.02%
CNH	C	0.02%
KO	B	0.02%
DAY	D	0.02%
RRX	C	0.02%
IDA	B	0.02%
BSY	D	0.02%
KRC	B	0.02%
MTN	D	0.02%
S	C	0.02%
V	B	0.02%
MNST	C	0.02%
FIVE	D	0.02%
ZBH	F	0.02%
BDX	F	0.02%
BXP	B	0.02%
TRMB	C	0.02%
COTY	F	0.01%
BA	F	0.01%
BOKF	B	0.01%
MSTR	D	0.01%
ENOV	F	0.01%
SPR	D	0.01%
MKSI	F	0.01%
NET	F	0.01%
COIN	F	0.01%
BMRN	F	0.01%
INFA	D	0.01%
AGR	B	0.01%
RGEN	F	0.01%
CGNX	D	0.01%
SNDR	B	0.01%
EL	F	0.01%
SEB	C	0.01%
REXR	C	0.01%
FMC	C	0.01%
IVZ	C	0.01%
NCNO	D	0.01%
JEF	B	0.01%
LITE	B	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%
LAD	C	0.01%
JPM	D	0.01%
APPF	D	0.01%
CNA	C	0.01%
VKTX	C	0.01%
CFR	C	0.01%
HAS	B	0.01%
CUZ	B	0.01%
LLY	C	0.01%
GFS	F	0.01%
UGI	C	0.01%
PII	D	0.01%
W	D	0.01%
HEI	B	0.01%
EMR	D	0.01%
ADC	C	0.01%
ARE	B	0.01%
LBRDK	D	0.01%
ETSY	F	0.01%
MDB	D	0.01%
HEI	B	0.01%
WEN	C	0.01%
O	B	0.01%
RYAN	C	0.01%
PATH	D	0.01%
ALB	F	0.01%
CLVT	D	0.01%
KNX	C	0.01%
LW	D	0.01%
WAT	C	0.01%
INTC	F	0.01%
RKT	B	0.01%
ELF	F	0.01%
ADTN	F	0.01%
C	D	0.01%
AZTA	D	0.01%
STWD	A	0.01%
DOCS	B	0.01%
ST	D	0.01%
GS	D	0.01%
HUN	D	0.01%
WELL	B	0.01%
WHR	D	0.01%
ESTC	F	0.0%
VAC	F	0.0%
EQT	D	0.0%
AA	D	0.0%

ONEO Underweight 544 Positions Relative to RWJ

Symbol	Grade	Weight
LUMN	C	-5.26%
UNFI	C	-2.46%
SATS	B	-1.85%
GPI	B	-1.45%
LNC	D	-1.13%
ABG	F	-1.0%
SAH	D	-0.97%
ANDE	D	-0.92%
CWK	B	-0.81%
SPTN	C	-0.79%
JBLU	D	-0.73%
NSIT	C	-0.67%
RUSHA	C	-0.64%
OMI	D	-0.63%
FL	D	-0.6%
ABM	D	-0.58%
HTZ	D	-0.56%
SANM	D	-0.56%
DAN	F	-0.56%
VSCO	C	-0.54%
GNW	B	-0.54%
MTH	B	-0.53%
CVI	F	-0.5%
HBI	B	-0.49%
SEM	D	-0.49%
OI	D	-0.49%
BCC	C	-0.49%
SIG	C	-0.49%
ASO	C	-0.47%
PENN	D	-0.47%
PARR	F	-0.45%
PDCO	F	-0.43%
TDS	C	-0.42%
REZI	D	-0.41%
ODP	F	-0.4%
MCY	C	-0.39%
FDP	B	-0.39%
NAVI	C	-0.38%
EXPI	C	-0.38%
MHO	B	-0.37%
GMS	C	-0.36%
PSMT	B	-0.36%
XRX	F	-0.35%
AXL	F	-0.35%
LEG	D	-0.35%
AEO	D	-0.35%
VSAT	F	-0.34%
ENSG	C	-0.34%
PLXS	B	-0.34%
RXO	D	-0.34%
CCS	B	-0.33%
CNK	B	-0.33%
PBI	C	-0.32%
KELYA	D	-0.32%
EAT	B	-0.31%
PATK	B	-0.31%
TPH	C	-0.31%
DY	B	-0.31%
SBH	B	-0.31%
BTU	D	-0.3%
LBRT	D	-0.3%
MOG.A	B	-0.3%
LCII	C	-0.3%
HUBG	C	-0.3%
JXN	B	-0.3%
URBN	D	-0.3%
GVA	B	-0.3%
THS	C	-0.29%
MLI	B	-0.29%
ARCB	D	-0.29%
BLMN	F	-0.28%
PTEN	F	-0.28%
SLVM	B	-0.28%
NATL	D	-0.28%
MLKN	D	-0.27%
CRS	B	-0.27%
PHIN	B	-0.27%
CHEF	C	-0.26%
ICUI	B	-0.25%
GIII	C	-0.25%
GBX	C	-0.25%
SCSC	D	-0.25%
WS	C	-0.25%
FUL	D	-0.25%
MATX	C	-0.24%
SABR	D	-0.24%
TRN	C	-0.24%
CAKE	C	-0.23%
SPNT	C	-0.23%
WERN	D	-0.23%
VSTO	B	-0.22%
AHCO	B	-0.22%
CNXN	B	-0.22%
WGO	D	-0.22%
PRG	B	-0.22%
NBR	F	-0.22%
ENR	F	-0.21%
ENVA	C	-0.21%
HNI	B	-0.21%
SKYW	C	-0.21%
MD	C	-0.21%
UVV	D	-0.21%
RUN	C	-0.21%
KTB	B	-0.2%
FWRD	C	-0.2%
CBRL	D	-0.2%
CALM	B	-0.2%
UNF	B	-0.2%
KLG	C	-0.2%
KFY	B	-0.2%
BHE	C	-0.2%
STC	B	-0.19%
GFF	C	-0.19%
OII	D	-0.19%
PLUS	B	-0.19%
MODG	F	-0.19%
AMN	F	-0.19%
IBP	C	-0.19%
ACA	C	-0.18%
HP	D	-0.18%
BKU	C	-0.18%
NVRI	D	-0.18%
FN	D	-0.18%
LGIH	C	-0.18%
AMR	F	-0.17%
CEIX	D	-0.17%
ARCH	F	-0.17%
HZO	C	-0.17%
GRBK	B	-0.17%
CRC	C	-0.17%
LRN	B	-0.17%
DORM	B	-0.17%
BGC	B	-0.17%
LZB	C	-0.17%
FTDR	B	-0.17%
MYRG	F	-0.17%
GES	F	-0.17%
GPRE	F	-0.17%
CAL	F	-0.17%
PZZA	D	-0.16%
WWW	B	-0.16%
WNC	F	-0.16%
COOP	B	-0.16%
DBI	F	-0.16%
TTMI	D	-0.16%
OUT	B	-0.16%
UNIT	C	-0.16%
MATV	B	-0.16%
GEO	F	-0.16%
KALU	F	-0.16%
FELE	C	-0.15%
SHOO	B	-0.15%
ALGT	F	-0.15%
CVCO	B	-0.15%
BGS	D	-0.15%
AVA	B	-0.15%
DNOW	D	-0.15%
BXMT	C	-0.15%
CXW	F	-0.15%
AIR	C	-0.15%
ITRI	C	-0.15%
EPC	F	-0.15%
KMT	B	-0.15%
DLX	D	-0.14%
TRUP	C	-0.14%
AMWD	C	-0.14%
ACIW	B	-0.14%
TWI	D	-0.14%
AX	D	-0.14%
BOOT	B	-0.14%
VGR	C	-0.14%
SNEX	C	-0.14%
KOP	F	-0.14%
SM	D	-0.14%
HAIN	D	-0.14%
FSS	D	-0.13%
CENX	D	-0.13%
PRVA	D	-0.13%
KWR	D	-0.13%
ALKS	C	-0.13%
MTX	D	-0.13%
ABCB	B	-0.13%
GDOT	C	-0.13%
ASTH	B	-0.13%
RDNT	B	-0.13%
SCL	D	-0.13%
HI	F	-0.13%
MATW	F	-0.12%
TALO	F	-0.12%
IOSP	D	-0.12%
OMCL	C	-0.12%
SXC	F	-0.12%
ALG	D	-0.12%
FULT	C	-0.12%
ASIX	C	-0.12%
ZEUS	F	-0.12%
DXPE	C	-0.12%
WOR	F	-0.12%
HCSG	C	-0.12%
SVC	F	-0.12%
ATGE	D	-0.12%
SFNC	B	-0.12%
ITGR	B	-0.12%
PIPR	B	-0.12%
PJT	B	-0.11%
MTRN	D	-0.11%
CABO	F	-0.11%
MERC	F	-0.11%
PMT	B	-0.11%
OSIS	C	-0.11%
WSFS	C	-0.11%
TILE	B	-0.11%
HMN	C	-0.11%
JJSF	C	-0.11%
SMP	C	-0.11%
CATY	B	-0.11%
CUBI	F	-0.11%
PLAY	F	-0.11%
CCRN	F	-0.11%
WAFD	B	-0.11%
UCBI	B	-0.11%
HTH	C	-0.11%
EYE	F	-0.11%
KAR	D	-0.11%
NOG	D	-0.11%
CENTA	D	-0.11%
ABR	B	-0.11%
CENT	D	-0.11%
NHC	D	-0.1%
FBP	C	-0.1%
ECPG	C	-0.1%
EMBC	C	-0.1%
HCC	F	-0.1%
AEIS	D	-0.1%
IPAR	D	-0.1%
PUMP	F	-0.1%
VTOL	D	-0.1%
RES	D	-0.1%
RDN	B	-0.1%
SXT	C	-0.1%
B	D	-0.1%
APOG	B	-0.1%
CCOI	C	-0.1%
BKE	B	-0.1%
EXTR	C	-0.1%
BRC	B	-0.1%
SCHL	D	-0.1%
AZZ	C	-0.1%
JBT	D	-0.1%
MMSI	B	-0.1%
MGY	C	-0.09%
CRK	D	-0.09%
PAHC	B	-0.09%
HWKN	B	-0.09%
HLX	D	-0.09%
UCTT	F	-0.09%
DEI	B	-0.09%
IBTX	B	-0.09%
YELP	F	-0.09%
DIOD	F	-0.09%
TRMK	C	-0.09%
JACK	F	-0.09%
PBH	B	-0.09%
WHD	C	-0.09%
SCVL	B	-0.09%
TGI	D	-0.09%
SHAK	C	-0.09%
NWN	B	-0.09%
NGVT	F	-0.09%
ASTE	F	-0.09%
MNRO	D	-0.09%
OXM	D	-0.09%
ROCK	D	-0.09%
PEB	D	-0.09%
AUB	C	-0.09%
CSGS	C	-0.09%
BOX	B	-0.09%
ENV	C	-0.09%
APLE	D	-0.09%
FFBC	C	-0.09%
THRM	D	-0.09%
HOPE	B	-0.09%
CNMD	D	-0.09%
AMCX	F	-0.09%
MRCY	C	-0.08%
MC	B	-0.08%
RNST	D	-0.08%
FIZZ	D	-0.08%
UFCS	D	-0.08%
CBU	C	-0.08%
RC	D	-0.08%
FOXF	F	-0.08%
APAM	C	-0.08%
DRH	C	-0.08%
ESE	B	-0.08%
BJRI	D	-0.08%
BOH	C	-0.08%
VIAV	D	-0.08%
SONO	F	-0.08%
SFBS	B	-0.08%
SMTC	C	-0.08%
HSII	C	-0.08%
SMPL	D	-0.08%
NUS	F	-0.08%
WD	B	-0.08%
CLW	F	-0.08%
CNSL	A	-0.08%
HTLD	D	-0.08%
TNC	D	-0.08%
VVI	C	-0.08%
PRA	C	-0.08%
INDB	C	-0.08%
ADUS	B	-0.08%
SNCY	D	-0.08%
OTTR	D	-0.08%
AIN	D	-0.08%
EZPW	D	-0.08%
DFIN	B	-0.07%
CASH	B	-0.07%
BANR	B	-0.07%
FBK	B	-0.07%
PFS	B	-0.07%
CVGW	C	-0.07%
MTUS	F	-0.07%
PRAA	D	-0.07%
RWT	B	-0.07%
XHR	C	-0.07%
SHO	D	-0.07%
OFG	C	-0.07%
VBTX	B	-0.07%
JBSS	D	-0.07%
MAC	B	-0.07%
CRVL	B	-0.07%
EIG	B	-0.07%
STRA	D	-0.07%
CARG	B	-0.07%
CALX	D	-0.07%
SLG	B	-0.07%
SEDG	F	-0.07%
BANF	B	-0.07%
GDEN	D	-0.07%
NX	D	-0.07%
BCPC	C	-0.07%
CWT	C	-0.07%
MRTN	D	-0.07%
SGH	F	-0.07%
NPO	C	-0.07%
SAFT	C	-0.07%
AROC	C	-0.07%
CPK	B	-0.06%
HRMY	B	-0.06%
BMI	B	-0.06%
ACLS	F	-0.06%
VRTS	D	-0.06%
MCW	F	-0.06%
DOCN	B	-0.06%
PLAB	F	-0.06%
INN	C	-0.06%
PRGS	C	-0.06%
TDW	F	-0.06%
AVNS	B	-0.06%
FCF	C	-0.06%
CMP	D	-0.06%
TR	C	-0.06%
THRY	D	-0.06%
POWL	C	-0.06%
STEP	B	-0.06%
EGBN	C	-0.06%
KREF	B	-0.06%
MYGN	B	-0.06%
VRRM	D	-0.06%
NBTB	D	-0.06%
BANC	B	-0.06%
NWBI	C	-0.06%
HPP	D	-0.06%
NVEE	F	-0.06%
MGPI	C	-0.06%
PRFT	A	-0.06%
LESL	F	-0.06%
DCOM	B	-0.06%
MPW	C	-0.06%
NTCT	D	-0.06%
SBCF	C	-0.06%
IART	F	-0.06%
TBBK	B	-0.06%
DIN	F	-0.05%
HCI	C	-0.05%
COLL	B	-0.05%
VREX	F	-0.05%
NBHC	C	-0.05%
CXM	F	-0.05%
BL	D	-0.05%
CHUY	B	-0.05%
AWR	B	-0.05%
IDCC	B	-0.05%
SSTK	F	-0.05%
HLIT	C	-0.05%
SUPN	C	-0.05%
ETH	D	-0.05%
PRDO	D	-0.05%
PRK	C	-0.05%
JBGS	B	-0.05%
CVBF	C	-0.05%
BHLB	C	-0.05%
KN	D	-0.05%
MYE	D	-0.05%
REX	D	-0.05%
ARI	F	-0.05%
EVTC	D	-0.05%
TNDM	C	-0.05%
PECO	B	-0.05%
ROG	D	-0.05%
SXI	C	-0.05%
NMIH	B	-0.05%
BRKL	C	-0.05%
NEO	C	-0.05%
STBA	B	-0.05%
GNL	B	-0.05%
USNA	F	-0.05%
FBNC	B	-0.05%
SJW	C	-0.05%
AOSL	D	-0.05%
MGEE	B	-0.05%
AHH	B	-0.05%
CRSR	F	-0.05%
MMI	C	-0.05%
AMPH	C	-0.05%
ALRM	F	-0.05%
HVT	D	-0.05%
UE	B	-0.04%
DGII	D	-0.04%
RGR	F	-0.04%
NARI	F	-0.04%
SBSI	B	-0.04%
USPH	D	-0.04%
PFBC	C	-0.04%
AAT	B	-0.04%
WRLD	D	-0.04%
CPRX	B	-0.04%
SKT	B	-0.04%
MCRI	B	-0.04%
IIIN	D	-0.04%
SPSC	D	-0.04%
BDN	B	-0.04%
RAMP	F	-0.04%
ICHR	F	-0.04%
CARS	D	-0.04%
AVAV	D	-0.04%
CNS	B	-0.04%
UTL	B	-0.04%
HAYN	D	-0.04%
KW	C	-0.04%
EPAC	B	-0.04%
KLIC	D	-0.04%
LNN	C	-0.04%
WDFC	B	-0.04%
QNST	B	-0.04%
CORT	B	-0.04%
GKOS	D	-0.03%
IIPR	B	-0.03%
LQDT	B	-0.03%
NABL	D	-0.03%
HFWA	C	-0.03%
LXP	B	-0.03%
GSHD	B	-0.03%
HASI	B	-0.03%
CHCO	B	-0.03%
INVA	B	-0.03%
MARA	F	-0.03%
TMP	C	-0.03%
MXL	F	-0.03%
VICR	F	-0.03%
CFFN	C	-0.03%
ROIC	B	-0.03%
COHU	F	-0.03%
RILY	F	-0.03%
JOE	C	-0.03%
LKFN	C	-0.03%
CPF	B	-0.03%
EPRT	A	-0.03%
VECO	F	-0.03%
XPEL	D	-0.03%
ARLO	F	-0.03%
EFC	B	-0.03%
ANIP	D	-0.03%
PLMR	B	-0.03%
PPBI	D	-0.03%
CLB	D	-0.03%
BSIG	B	-0.03%
LPG	F	-0.03%
AKR	C	-0.03%
CTS	D	-0.03%
PRLB	D	-0.03%
UFPT	C	-0.03%
MOV	F	-0.03%
FORM	F	-0.03%
HAFC	C	-0.03%
VCEL	D	-0.02%
LMAT	B	-0.02%
LTC	B	-0.02%
DVAX	D	-0.02%
GTY	B	-0.02%
STAA	F	-0.02%
RCUS	D	-0.02%
ATEN	C	-0.02%
CERT	F	-0.02%
ALEX	B	-0.02%
AGYS	D	-0.02%
SHEN	F	-0.02%
AMBC	F	-0.02%
CTRE	B	-0.02%
MLAB	C	-0.02%
HSTM	C	-0.02%
BFS	C	-0.02%
CSR	B	-0.02%
TRST	C	-0.02%
PCRX	F	-0.02%
FCPT	A	-0.02%
DDD	F	-0.02%
IRWD	F	-0.02%
DEA	B	-0.02%
GOGO	F	-0.02%
FLGT	D	-0.02%
NXRT	B	-0.02%
NPK	C	-0.02%
WABC	D	-0.02%
AMSF	C	-0.02%
CHCT	F	-0.01%
RGNX	D	-0.01%
UHT	B	-0.01%
CEVA	C	-0.01%
KRYS	D	-0.01%
PDFS	D	-0.01%
WSR	D	-0.01%
LGND	C	-0.01%
SITM	B	-0.01%
XNCR	C	-0.01%
BLFS	D	-0.01%
CTKB	F	-0.01%
TTGT	F	-0.01%
SDGR	F	-0.01%
MSEX	C	-0.01%
SLP	F	-0.0%
VIR	F	-0.0%