ONEO vs. SMDY ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Syntax Stratified MidCap ETF (SMDY)

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

$118.33

Average Daily Volume

6,075

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

SMDY

Syntax Stratified MidCap ETF

SMDY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$45.06

Average Daily Volume

467

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	SMDY
30 Days	3.90%	2.98%
60 Days	5.12%	3.03%
90 Days	6.85%	6.15%
12 Months	24.98%	21.46%

276 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in SMDY	Overlap
AA	D	0.0%	0.13%	0.0%
AAON	B	0.11%	0.08%	0.08%
ACHC	C	0.02%	0.68%	0.02%
ACM	B	0.09%	0.16%	0.09%
ADC	C	0.01%	0.08%	0.01%
AFG	B	0.11%	0.18%	0.11%
AGCO	D	0.04%	0.24%	0.04%
ALLY	F	0.04%	0.27%	0.04%
AM	C	0.07%	0.22%	0.07%
AMED	C	0.02%	0.24%	0.02%
AMG	C	0.21%	0.33%	0.21%
AMH	C	0.03%	0.21%	0.03%
AMKR	F	0.13%	0.48%	0.13%
AN	D	0.03%	0.45%	0.03%
APPF	D	0.01%	0.31%	0.01%
AR	F	0.03%	0.06%	0.03%
ARMK	B	0.24%	0.63%	0.24%
ARW	C	0.03%	0.07%	0.03%
ASH	D	0.02%	0.09%	0.02%
ATR	B	0.1%	0.09%	0.09%
AVTR	B	0.08%	0.18%	0.08%
AXTA	B	0.04%	0.1%	0.04%
AYI	B	0.23%	0.21%	0.21%
AZTA	F	0.01%	0.34%	0.01%
BC	C	0.04%	0.22%	0.04%
BERY	B	0.04%	0.06%	0.04%
BJ	D	0.4%	0.26%	0.26%
BLD	D	0.26%	0.14%	0.14%
BMRN	F	0.01%	0.46%	0.01%
BRBR	C	0.15%	0.43%	0.15%
BRKR	D	0.03%	0.16%	0.03%
BRX	B	0.04%	0.08%	0.04%
BURL	B	0.15%	0.34%	0.15%
BWXT	D	0.08%	0.08%	0.08%
BYD	C	0.07%	0.14%	0.07%
CACC	F	0.02%	0.07%	0.02%
CACC	F	0.03%	0.07%	0.03%
CACI	B	0.22%	0.21%	0.21%
CASY	D	0.54%	0.2%	0.2%
CBSH	C	0.03%	0.13%	0.03%
CC	F	0.04%	0.07%	0.04%
CCK	A	0.07%	0.06%	0.06%
CELH	F	0.05%	0.26%	0.05%
CFR	C	0.01%	0.13%	0.01%
CGNX	F	0.01%	0.24%	0.01%
CHDN	C	0.04%	0.13%	0.04%
CHE	C	0.06%	0.24%	0.06%
CHH	C	0.03%	0.11%	0.03%
CHK	D	0.13%	0.06%	0.06%
CHRD	F	0.26%	0.06%	0.06%
CIEN	C	0.08%	1.35%	0.08%
CIVI	F	0.05%	0.06%	0.05%
CLF	F	0.08%	0.13%	0.08%
CLH	A	0.17%	0.18%	0.17%
CNM	F	0.26%	0.07%	0.07%
COKE	C	0.24%	0.59%	0.24%
COLB	B	0.03%	0.08%	0.03%
COLM	C	0.08%	0.29%	0.08%
COTY	F	0.01%	1.64%	0.01%
CR	C	0.11%	0.08%	0.08%
CRI	D	0.06%	0.3%	0.06%
CROX	D	0.13%	0.26%	0.13%
CRUS	D	0.25%	0.51%	0.25%
CSL	B	0.19%	0.08%	0.08%
CUBE	B	0.08%	0.22%	0.08%
CUZ	B	0.01%	0.12%	0.01%
CW	B	0.15%	0.08%	0.08%
DBX	D	0.24%	0.34%	0.24%
DCI	C	0.11%	0.09%	0.09%
DINO	F	0.14%	0.19%	0.14%
DKS	D	0.48%	0.3%	0.3%
DLB	D	0.07%	0.51%	0.07%
DOCS	B	0.01%	1.37%	0.01%
DT	C	0.09%	0.83%	0.09%
DTM	B	0.09%	0.24%	0.09%
DUOL	B	0.05%	0.3%	0.05%
EEFT	D	0.08%	0.28%	0.08%
EGP	B	0.02%	0.08%	0.02%
EHC	C	0.14%	0.25%	0.14%
ELF	F	0.01%	0.21%	0.01%
ELS	C	0.03%	0.22%	0.03%
EME	B	0.37%	0.13%	0.13%
ENOV	D	0.01%	0.38%	0.01%
EPR	B	0.02%	0.07%	0.02%
EQH	C	0.04%	0.34%	0.04%
ESAB	C	0.08%	0.31%	0.08%
EVR	A	0.22%	0.17%	0.17%
EWBC	D	0.11%	0.07%	0.07%
EXEL	C	0.15%	0.49%	0.15%
EXP	B	0.25%	0.14%	0.14%
FAF	B	0.02%	0.34%	0.02%
FCN	D	0.04%	0.15%	0.04%
FHN	D	0.06%	0.12%	0.06%
FIVE	D	0.02%	0.19%	0.02%
FIX	B	0.25%	0.14%	0.14%
FLO	C	0.06%	0.3%	0.06%
FLS	D	0.11%	0.1%	0.1%
FNB	C	0.03%	0.07%	0.03%
FND	C	0.17%	0.14%	0.14%
FNF	B	0.1%	0.35%	0.1%
FR	B	0.02%	0.09%	0.02%
FYBR	C	0.22%	1.28%	0.22%
G	C	0.03%	0.24%	0.03%
GAP	F	0.16%	0.26%	0.16%
GGG	C	0.06%	0.1%	0.06%
GLPI	C	0.06%	0.15%	0.06%
GNTX	F	0.15%	0.19%	0.15%
GPK	B	0.07%	0.06%	0.06%
GXO	D	0.02%	0.17%	0.02%
H	C	0.05%	0.09%	0.05%
HLI	B	0.17%	0.17%	0.17%
HOG	C	0.11%	0.25%	0.11%
HRB	C	0.34%	0.36%	0.34%
HXL	F	0.05%	0.09%	0.05%
IBKR	B	0.08%	0.4%	0.08%
IDA	C	0.02%	0.28%	0.02%
INGR	B	0.25%	0.33%	0.25%
IPGP	F	0.02%	0.22%	0.02%
ITT	B	0.23%	0.07%	0.07%
JAZZ	D	0.04%	0.4%	0.04%
JEF	B	0.01%	0.21%	0.01%
JHG	B	0.12%	0.32%	0.12%
JLL	B	0.1%	0.17%	0.1%
JWN	C	0.07%	0.31%	0.07%
KBR	D	0.04%	0.15%	0.04%
KD	D	0.07%	0.17%	0.07%
KEX	C	0.14%	0.21%	0.14%
KNSL	C	0.34%	0.2%	0.2%
KNX	C	0.01%	0.19%	0.01%
KRC	B	0.02%	0.11%	0.02%
LAD	D	0.01%	0.5%	0.01%
LAMR	B	0.16%	0.07%	0.07%
LEA	F	0.08%	0.11%	0.08%
LECO	F	0.11%	0.29%	0.11%
LFUS	C	0.03%	0.22%	0.03%
LII	B	0.18%	0.16%	0.16%
LITE	B	0.01%	1.28%	0.01%
LNW	B	0.14%	0.67%	0.14%
LOPE	D	0.14%	0.3%	0.14%
LPX	B	0.03%	0.13%	0.03%
LSCC	D	0.11%	0.33%	0.11%
LSTR	D	0.05%	0.17%	0.05%
M	F	0.12%	0.24%	0.12%
MAN	C	0.04%	0.14%	0.04%
MANH	B	0.27%	0.34%	0.27%
MASI	F	0.02%	0.13%	0.02%
MAT	C	0.09%	0.17%	0.09%
MDU	C	0.08%	0.13%	0.08%
MEDP	F	0.14%	0.34%	0.14%
MIDD	D	0.02%	0.32%	0.02%
MKSI	F	0.01%	0.37%	0.01%
MORN	C	0.03%	0.32%	0.03%
MSA	D	0.02%	0.28%	0.02%
MSM	D	0.04%	0.08%	0.04%
MTDR	F	0.1%	0.07%	0.07%
MTG	B	0.26%	0.35%	0.26%
MTN	D	0.02%	0.1%	0.02%
MTSI	D	0.06%	0.43%	0.06%
MTZ	B	0.14%	0.14%	0.14%
MUSA	D	0.2%	0.23%	0.2%
NBIX	F	0.1%	0.38%	0.1%
NEU	D	0.14%	0.09%	0.09%
NFG	B	0.11%	0.24%	0.11%
NNN	C	0.05%	0.07%	0.05%
NOV	F	0.06%	0.17%	0.06%
NSA	B	0.03%	0.22%	0.03%
NVT	D	0.08%	0.17%	0.08%
NXST	D	0.13%	0.32%	0.13%
NYT	C	0.13%	0.31%	0.13%
OC	D	0.41%	0.07%	0.07%
OGE	C	0.08%	0.28%	0.08%
OHI	B	0.03%	0.7%	0.03%
OLED	C	0.1%	0.11%	0.1%
OLLI	C	0.15%	0.22%	0.15%
OLN	D	0.08%	0.08%	0.08%
ONTO	D	0.17%	0.39%	0.17%
ORI	B	0.1%	0.2%	0.1%
OSK	F	0.19%	0.28%	0.19%
OVV	F	0.05%	0.06%	0.05%
OZK	D	0.07%	0.07%	0.07%
PAG	D	0.02%	0.49%	0.02%
PB	B	0.02%	0.08%	0.02%
PCTY	C	0.03%	0.36%	0.03%
PFGC	B	0.42%	0.31%	0.31%
PII	D	0.01%	0.23%	0.01%
PK	D	0.02%	0.1%	0.02%
PLNT	B	0.02%	0.24%	0.02%
PNFP	B	0.05%	0.08%	0.05%
POST	C	0.08%	0.49%	0.08%
PPC	D	0.03%	0.38%	0.03%
PR	F	0.04%	0.07%	0.04%
PRGO	D	0.03%	0.44%	0.03%
PRI	B	0.11%	0.39%	0.11%
PSTG	F	0.18%	0.41%	0.18%
PVH	F	0.21%	0.24%	0.21%
R	A	0.17%	0.17%	0.17%
RBC	C	0.06%	0.09%	0.06%
REXR	C	0.01%	0.09%	0.01%
RGA	C	0.1%	0.31%	0.1%
RGEN	F	0.01%	0.43%	0.01%
RGLD	C	0.09%	0.18%	0.09%
RH	B	0.02%	0.17%	0.02%
RLI	B	0.07%	0.18%	0.07%
RNR	C	0.39%	0.34%	0.34%
RPM	B	0.12%	0.1%	0.1%
RRC	D	0.03%	0.06%	0.03%
RRX	C	0.02%	0.08%	0.02%
RS	D	0.23%	0.16%	0.16%
RYAN	D	0.01%	0.21%	0.01%
RYN	C	0.02%	0.13%	0.02%
SAIA	D	0.18%	0.15%	0.15%
SAIC	C	0.21%	0.22%	0.21%
SAM	F	0.02%	0.29%	0.02%
SCI	B	0.06%	0.23%	0.06%
SEIC	C	0.1%	0.3%	0.1%
SF	A	0.05%	0.41%	0.05%
SKX	D	0.29%	0.27%	0.27%
SLGN	B	0.03%	0.06%	0.03%
SLM	D	0.03%	0.28%	0.03%
SMG	C	0.04%	1.82%	0.04%
SNV	C	0.05%	0.07%	0.05%
SNX	D	0.2%	0.07%	0.07%
SON	C	0.04%	0.05%	0.04%
SRCL	A	0.02%	0.17%	0.02%
SSD	D	0.18%	0.09%	0.09%
ST	D	0.01%	0.27%	0.01%
STAG	C	0.02%	0.09%	0.02%
STWD	B	0.01%	0.06%	0.01%
SWN	D	0.04%	0.06%	0.04%
TDC	F	0.11%	0.25%	0.11%
THC	A	0.39%	0.67%	0.39%
THG	B	0.02%	0.2%	0.02%
THO	D	0.11%	0.25%	0.11%
TKR	D	0.05%	0.08%	0.05%
TNL	D	0.05%	0.1%	0.05%
TOL	B	0.57%	0.45%	0.45%
TPL	B	0.15%	0.07%	0.07%
TPX	C	0.11%	0.17%	0.11%
TREX	D	0.09%	0.11%	0.09%
TTC	D	0.03%	0.27%	0.03%
TTEK	C	0.07%	0.16%	0.07%
TXRH	C	0.24%	0.57%	0.24%
UA	D	0.03%	0.17%	0.03%
UAA	C	0.03%	0.18%	0.03%
UGI	C	0.01%	0.24%	0.01%
UNM	B	0.11%	0.37%	0.11%
USFD	B	0.3%	0.32%	0.3%
UTHR	C	0.28%	0.52%	0.28%
VAC	F	0.0%	0.08%	0.0%
VMI	D	0.02%	0.08%	0.02%
VNO	B	0.02%	0.13%	0.02%
VNT	F	0.05%	0.25%	0.05%
VOYA	B	0.02%	0.28%	0.02%
VVV	D	0.15%	0.09%	0.09%
WBS	D	0.05%	0.45%	0.05%
WCC	D	0.18%	0.06%	0.06%
WEN	C	0.01%	0.56%	0.01%
WEX	C	0.08%	0.32%	0.08%
WFRD	F	0.17%	0.15%	0.15%
WH	B	0.03%	0.1%	0.03%
WHR	D	0.01%	0.17%	0.01%
WING	B	0.12%	0.54%	0.12%
WLK	D	0.05%	0.09%	0.05%
WMS	D	0.11%	0.08%	0.08%
WPC	C	0.04%	0.08%	0.04%
WSM	D	0.52%	0.19%	0.19%
WSO	C	0.14%	0.06%	0.06%
WTFC	B	0.06%	0.13%	0.06%
WTRG	D	0.03%	0.23%	0.03%
WU	F	0.15%	0.29%	0.15%
WWD	D	0.09%	0.07%	0.07%
X	F	0.09%	0.16%	0.09%
XPO	D	0.04%	0.19%	0.04%
YETI	D	0.07%	0.15%	0.07%
ZI	D	0.03%	0.24%	0.03%
ZION	D	0.06%	0.07%	0.06%

ONEO Overweight 608 Positions Relative to SMDY

Symbol	Grade	Weight
PHM	B	0.92%
LEN	B	0.78%
ACGL	C	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	D	0.5%
BLDR	C	0.48%
JBL	D	0.48%
FTNT	C	0.48%
LDOS	B	0.45%
DAL	C	0.44%
NTAP	D	0.43%
FCNCA	D	0.43%
SYF	C	0.42%
APP	C	0.41%
CTSH	C	0.41%
URI	B	0.41%
NVR	B	0.41%
NUE	F	0.39%
STLD	F	0.38%
SOLV	C	0.38%
DASH	C	0.38%
SWKS	D	0.37%
CMI	C	0.36%
KR	C	0.36%
HUM	F	0.36%
KLAC	D	0.36%
CINF	B	0.35%
ADM	D	0.35%
FFIV	B	0.34%
CBOE	C	0.34%
HIG	B	0.33%
MOH	D	0.33%
EG	C	0.33%
LRCX	F	0.33%
MO	C	0.32%
PAYC	D	0.32%
EOG	D	0.31%
MPC	F	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	C	0.29%
IT	B	0.29%
CE	F	0.29%
UHS	B	0.27%
TSCO	C	0.27%
VLO	F	0.27%
TPR	C	0.27%
COF	B	0.26%
EPAM	F	0.26%
MKL	C	0.26%
MRO	C	0.26%
RL	C	0.26%
ROST	C	0.25%
SYY	D	0.25%
NRG	C	0.25%
AMAT	D	0.25%
TSN	C	0.25%
SNA	C	0.24%
LPLA	D	0.24%
PEG	B	0.24%
GRMN	D	0.24%
ETR	B	0.24%
AFL	C	0.23%
MAS	B	0.23%
ELV	C	0.23%
DELL	D	0.23%
DVA	B	0.23%
BBY	C	0.22%
SMCI	F	0.22%
AZO	D	0.22%
IBM	B	0.22%
GWW	B	0.22%
FDX	C	0.22%
PGR	B	0.21%
APH	D	0.21%
TJX	B	0.21%
BKNG	C	0.21%
BKR	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	C	0.2%
WMB	B	0.19%
DVN	F	0.19%
HII	D	0.19%
CPAY	B	0.19%
PKG	B	0.19%
MSI	B	0.19%
NOW	B	0.19%
FICO	B	0.19%
WRB	C	0.19%
ULTA	D	0.19%
HPE	D	0.19%
TT	B	0.18%
OMC	B	0.18%
AOS	D	0.18%
TER	D	0.18%
GEHC	C	0.18%
CRWD	D	0.18%
CL	D	0.18%
J	C	0.18%
ODFL	D	0.17%
FAST	C	0.17%
T	C	0.17%
ANET	B	0.17%
CVS	D	0.17%
GD	B	0.17%
CTRA	D	0.17%
CAT	B	0.17%
CF	C	0.17%
MAR	C	0.17%
PSN	B	0.17%
BR	D	0.17%
ATO	B	0.17%
LUV	C	0.17%
HST	C	0.17%
HLT	B	0.17%
A	C	0.17%
GL	C	0.17%
PYPL	B	0.16%
WAB	B	0.16%
TRV	C	0.16%
REGN	C	0.16%
ADSK	C	0.16%
DFS	B	0.16%
CDNS	D	0.16%
ORLY	C	0.16%
AGO	C	0.16%
PANW	D	0.16%
VTRS	D	0.16%
EMN	B	0.16%
PAYX	C	0.15%
COP	D	0.15%
QRVO	F	0.15%
PSX	F	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	C	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	C	0.14%
CRM	D	0.14%
NVDA	D	0.14%
VZ	B	0.14%
DRI	B	0.14%
IR	C	0.14%
GEV	B	0.14%
HAL	F	0.14%
CDW	D	0.14%
MCHP	F	0.14%
ADBE	F	0.14%
PCG	C	0.13%
BAH	C	0.13%
ROK	D	0.13%
FITB	B	0.13%
TOST	C	0.13%
HCA	B	0.13%
PSA	B	0.13%
ADI	C	0.13%
MSFT	C	0.13%
DLTR	F	0.13%
MCO	B	0.13%
SHW	B	0.13%
PINS	F	0.13%
MHK	C	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	D	0.12%
CTAS	B	0.12%
K	B	0.11%
D	C	0.11%
DD	B	0.11%
META	B	0.11%
VMC	D	0.11%
L	C	0.11%
TW	B	0.11%
CHD	D	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	D	0.1%
UAL	C	0.1%
VLTO	C	0.1%
XEL	B	0.1%
DGX	B	0.1%
POOL	C	0.1%
ROL	C	0.1%
LOW	B	0.1%
JCI	B	0.1%
CMS	C	0.1%
VICI	C	0.1%
MTB	B	0.1%
VRTX	D	0.1%
AVY	C	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	D	0.09%
PM	C	0.09%
KMI	B	0.09%
DE	B	0.09%
FOXA	B	0.09%
APO	C	0.09%
CMCSA	D	0.09%
AIZ	B	0.09%
EXPD	C	0.09%
CPRT	D	0.09%
COST	B	0.09%
ON	D	0.09%
CFG	C	0.09%
F	F	0.09%
BK	B	0.09%
GILD	B	0.09%
AXP	B	0.09%
TYL	C	0.09%
OTIS	C	0.09%
WST	D	0.09%
EXC	C	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	C	0.08%
SPOT	B	0.08%
VSTS	D	0.08%
AAPL	C	0.08%
ADP	B	0.08%
DOCU	C	0.08%
GTES	C	0.08%
AMCR	B	0.08%
ECL	B	0.08%
WEC	C	0.08%
PNC	B	0.08%
ALGN	D	0.08%
MGM	F	0.08%
BX	B	0.08%
GNRC	D	0.08%
AMP	A	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	C	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	D	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	A	0.07%
FTV	C	0.07%
EVRG	B	0.07%
DTE	C	0.07%
ITW	C	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	B	0.06%
EQR	B	0.06%
ZM	C	0.06%
WTW	C	0.06%
MMM	B	0.06%
HD	B	0.06%
IEX	D	0.06%
SITE	C	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	B	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	B	0.06%
ATI	C	0.06%
NOC	B	0.06%
BLK	B	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	A	0.06%
AVB	B	0.06%
PNW	C	0.06%
RTX	C	0.06%
VEEV	C	0.06%
NSC	C	0.05%
SYK	C	0.05%
GLW	C	0.05%
CCL	C	0.05%
GO	F	0.05%
UNP	C	0.05%
BPOP	C	0.05%
UPS	D	0.05%
DV	F	0.05%
STZ	D	0.05%
LHX	C	0.05%
PPG	D	0.05%
NEE	C	0.05%
LNT	B	0.05%
HUBS	D	0.05%
PTC	D	0.05%
BSX	B	0.05%
OGN	D	0.05%
JNPR	B	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	C	0.05%
ENTG	F	0.05%
EFX	B	0.05%
AAP	F	0.05%
ESS	B	0.05%
TDG	B	0.05%
GPN	D	0.05%
LKQ	F	0.05%
GWRE	A	0.05%
SPB	C	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	D	0.04%
STT	A	0.04%
WFC	D	0.04%
CRL	F	0.04%
NWL	C	0.04%
MOS	F	0.04%
DKNG	C	0.04%
CLX	C	0.04%
CME	C	0.04%
LNG	C	0.04%
AVGO	C	0.04%
KVUE	C	0.04%
GTLB	D	0.04%
IFF	B	0.04%
KMX	D	0.04%
PCOR	F	0.04%
ZTS	C	0.04%
LEN	B	0.04%
FRPT	B	0.04%
CVX	D	0.04%
NTRS	A	0.04%
ALL	B	0.04%
FTRE	D	0.04%
SWK	B	0.04%
TRU	B	0.04%
ANSS	D	0.04%
BFAM	C	0.04%
KDP	B	0.04%
TRGP	B	0.04%
FOX	B	0.04%
HES	F	0.04%
WAL	B	0.04%
AMZN	C	0.04%
APTV	D	0.04%
NTNX	C	0.04%
IRM	C	0.04%
ESI	D	0.04%
DDS	F	0.04%
MDT	C	0.04%
NFLX	B	0.04%
TMUS	C	0.04%
AXON	B	0.04%
KIM	C	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	B	0.03%
SQ	D	0.03%
MCD	B	0.03%
HSY	C	0.03%
ES	C	0.03%
CCI	C	0.03%
BAX	C	0.03%
PG	C	0.03%
DHR	B	0.03%
FRT	C	0.03%
UDR	C	0.03%
WSC	D	0.03%
TECH	C	0.03%
RNG	F	0.03%
AMD	D	0.03%
XOM	C	0.03%
TFC	C	0.03%
JNJ	C	0.03%
VRSN	D	0.03%
BMY	C	0.03%
ICE	C	0.03%
HIW	B	0.03%
MKTX	C	0.03%
SBAC	C	0.03%
MAA	B	0.03%
SMAR	C	0.03%
WMT	C	0.03%
AWK	B	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	C	0.03%
APA	F	0.03%
TPG	B	0.03%
CAG	C	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	C	0.02%
UHAL	A	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	C	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	C	0.02%
LVS	D	0.02%
CNH	D	0.02%
KO	C	0.02%
DAY	D	0.02%
BSY	D	0.02%
S	C	0.02%
V	C	0.02%
MNST	D	0.02%
ZBH	F	0.02%
BDX	D	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	D	0.01%
COIN	F	0.01%
INFA	D	0.01%
CWEN	C	0.01%
AGR	B	0.01%
SNDR	B	0.01%
EL	F	0.01%
SEB	D	0.01%
FMC	C	0.01%
IVZ	B	0.01%
NCNO	D	0.01%
CEG	C	0.01%
PEGA	C	0.01%
WTM	D	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	C	0.01%
LBRDK	F	0.01%
SEE	D	0.01%
ETSY	F	0.01%
MDB	D	0.01%
HEI	B	0.01%
FHB	D	0.01%
O	C	0.01%
PATH	D	0.01%
ALB	D	0.01%
CLVT	D	0.01%
LW	D	0.01%
WAT	C	0.01%
PINC	C	0.01%
INTC	F	0.01%
RKT	C	0.01%
ADTN	D	0.01%
C	C	0.01%
GS	C	0.01%
HUN	D	0.01%
WELL	C	0.01%
ESTC	F	0.0%
EQT	D	0.0%

ONEO Underweight 116 Positions Relative to SMDY

Symbol	Grade	Weight
IRDM	D	-1.18%
ZD	D	-0.97%
SBRA	C	-0.68%
QLYS	F	-0.68%
HALO	C	-0.51%
ILMN	C	-0.47%
ERIE	B	-0.46%
TMHC	A	-0.45%
KBH	A	-0.45%
SRPT	D	-0.45%
ASB	D	-0.43%
CYTK	F	-0.42%
GMED	D	-0.42%
CNO	B	-0.42%
SLAB	D	-0.41%
POWI	F	-0.39%
CVLT	B	-0.39%
SFM	B	-0.38%
ALGM	F	-0.38%
NVST	D	-0.38%
ARWR	F	-0.37%
LIVN	D	-0.36%
BHF	F	-0.36%
KMPR	D	-0.36%
SYNA	F	-0.36%
HAE	F	-0.34%
CPRI	D	-0.33%
BLKB	C	-0.33%
ESNT	B	-0.33%
TKO	B	-0.32%
DAR	F	-0.32%
RMBS	F	-0.32%
CAR	F	-0.31%
TGNA	D	-0.31%
FHI	A	-0.31%
GHC	B	-0.31%
MMS	C	-0.3%
TEX	F	-0.29%
ALTR	C	-0.28%
POR	C	-0.28%
CG	D	-0.28%
NSP	F	-0.28%
NWE	B	-0.27%
PNM	B	-0.27%
HQY	C	-0.27%
LANC	D	-0.26%
OPCH	C	-0.26%
OGS	B	-0.25%
ALE	B	-0.25%
WMG	D	-0.25%
ORA	C	-0.24%
BKH	B	-0.24%
SR	B	-0.24%
CNXC	F	-0.24%
SHC	C	-0.23%
GME	F	-0.23%
EXLS	B	-0.23%
NJR	B	-0.23%
IRT	B	-0.22%
ENS	D	-0.21%
PEN	D	-0.21%
SWX	C	-0.21%
PGNY	F	-0.2%
LNTH	D	-0.2%
VC	F	-0.2%
BCO	B	-0.19%
FLR	D	-0.18%
XRAY	D	-0.18%
RBA	B	-0.18%
CMC	D	-0.17%
CHX	F	-0.17%
ANF	D	-0.17%
EXPO	A	-0.16%
RCM	C	-0.16%
SIGI	D	-0.16%
PBF	F	-0.16%
GATX	D	-0.15%
ASGN	D	-0.15%
MP	D	-0.15%
PCH	C	-0.14%
VAL	F	-0.14%
KNF	B	-0.14%
UMBF	B	-0.14%
NEOG	D	-0.14%
TCBI	B	-0.13%
BDC	B	-0.13%
NOVT	D	-0.13%
HWC	D	-0.13%
COHR	C	-0.12%
ALV	F	-0.1%
CBT	B	-0.1%
WTS	C	-0.1%
VSH	F	-0.1%
AVNT	B	-0.1%
HGV	F	-0.09%
ADNT	F	-0.09%
KRG	B	-0.08%
GTLS	F	-0.08%
VLY	C	-0.08%
GT	F	-0.08%
FFIN	B	-0.08%
CNX	B	-0.08%
GBCI	B	-0.08%
SSB	B	-0.08%
HELE	D	-0.08%
MUR	F	-0.07%
IBOC	D	-0.07%
CADE	C	-0.07%
AVT	C	-0.07%
HOMB	B	-0.07%
AIT	A	-0.07%
UBSI	B	-0.07%
ONB	C	-0.07%
UFPI	C	-0.06%
GEF	D	-0.05%
WOLF	F	-0.04%