ONEO vs. SPMD ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to SPDR Portfolio Mid Cap ETF (SPMD)

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

6,112

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.13

Average Daily Volume

1,039,815

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	SPMD
30 Days	1.20%	1.79%
60 Days	7.27%	5.24%
90 Days	7.96%	7.03%
12 Months	29.12%	28.56%

278 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in SPMD	Overlap
AA	B	0.01%	0.35%	0.01%
AAL	D	0.03%	0.27%	0.03%
AAON	B	0.12%	0.25%	0.12%
ACHC	F	0.02%	0.24%	0.02%
ACM	A	0.09%	0.48%	0.09%
ADC	B	0.01%	0.26%	0.01%
AFG	B	0.11%	0.34%	0.11%
AGCO	D	0.04%	0.21%	0.04%
ALLY	F	0.04%	0.33%	0.04%
AM	A	0.07%	0.17%	0.07%
AMED	D	0.02%	0.11%	0.02%
AMG	B	0.21%	0.18%	0.18%
AMH	D	0.02%	0.42%	0.02%
AMKR	F	0.13%	0.12%	0.12%
AN	D	0.04%	0.16%	0.04%
APPF	C	0.01%	0.19%	0.01%
AR	B	0.04%	0.28%	0.04%
ARMK	B	0.23%	0.35%	0.23%
ARW	C	0.03%	0.25%	0.03%
ASH	F	0.02%	0.15%	0.02%
ATR	A	0.1%	0.36%	0.1%
AVTR	D	0.08%	0.61%	0.08%
AXTA	C	0.04%	0.28%	0.04%
AYI	A	0.24%	0.29%	0.24%
AZTA	F	0.01%	0.08%	0.01%
BC	D	0.05%	0.19%	0.05%
BERY	C	0.04%	0.27%	0.04%
BJ	C	0.4%	0.38%	0.38%
BLD	D	0.25%	0.41%	0.25%
BMRN	F	0.0%	0.46%	0.0%
BRBR	A	0.15%	0.27%	0.15%
BRKR	D	0.03%	0.27%	0.03%
BRX	C	0.04%	0.28%	0.04%
BURL	D	0.15%	0.6%	0.15%
BWXT	A	0.08%	0.34%	0.08%
BYD	C	0.07%	0.15%	0.07%
CACI	A	0.22%	0.38%	0.22%
CASY	D	0.51%	0.48%	0.48%
CBSH	D	0.03%	0.24%	0.03%
CC	D	0.04%	0.11%	0.04%
CCK	C	0.07%	0.39%	0.07%
CELH	F	0.04%	0.17%	0.04%
CFR	D	0.01%	0.25%	0.01%
CGNX	F	0.01%	0.24%	0.01%
CHDN	D	0.03%	0.34%	0.03%
CHE	C	0.06%	0.31%	0.06%
CHH	C	0.03%	0.1%	0.03%
CHK	D	0.14%	0.31%	0.14%
CHRD	F	0.26%	0.27%	0.26%
CIEN	A	0.08%	0.31%	0.08%
CIVI	F	0.05%	0.15%	0.05%
CLF	F	0.08%	0.21%	0.08%
CLH	C	0.17%	0.43%	0.17%
CNH	D	0.02%	0.34%	0.02%
CNM	F	0.28%	0.3%	0.28%
COKE	C	0.23%	0.26%	0.23%
COLB	C	0.03%	0.19%	0.03%
COLM	D	0.07%	0.09%	0.07%
COTY	F	0.01%	0.12%	0.01%
CR	B	0.11%	0.27%	0.11%
CRI	D	0.06%	0.08%	0.06%
CROX	C	0.14%	0.3%	0.14%
CRUS	D	0.22%	0.22%	0.22%
CSL	A	0.2%	0.71%	0.2%
CUBE	C	0.07%	0.41%	0.07%
CUZ	C	0.01%	0.15%	0.01%
CW	A	0.15%	0.43%	0.15%
DBX	B	0.23%	0.2%	0.2%
DCI	C	0.11%	0.31%	0.11%
DINO	D	0.14%	0.25%	0.14%
DKS	D	0.47%	0.43%	0.43%
DLB	C	0.07%	0.16%	0.07%
DOCS	A	0.01%	0.18%	0.01%
DT	B	0.09%	0.54%	0.09%
DTM	A	0.1%	0.26%	0.1%
DUOL	B	0.05%	0.36%	0.05%
EEFT	F	0.08%	0.14%	0.08%
EGP	D	0.02%	0.31%	0.02%
EHC	B	0.14%	0.34%	0.14%
ELF	F	0.01%	0.22%	0.01%
ELS	D	0.03%	0.46%	0.03%
EME	C	0.4%	0.69%	0.4%
ENOV	F	0.01%	0.08%	0.01%
EPR	C	0.02%	0.13%	0.02%
EQH	C	0.05%	0.46%	0.05%
ESAB	C	0.08%	0.21%	0.08%
EVR	C	0.24%	0.32%	0.24%
EWBC	D	0.11%	0.39%	0.11%
EXEL	B	0.14%	0.26%	0.14%
EXP	B	0.26%	0.33%	0.26%
FAF	C	0.02%	0.23%	0.02%
FCN	C	0.04%	0.28%	0.04%
FHN	D	0.06%	0.28%	0.06%
FIVE	D	0.02%	0.18%	0.02%
FIX	B	0.27%	0.49%	0.27%
FLO	D	0.05%	0.16%	0.05%
FLS	A	0.12%	0.24%	0.12%
FNB	D	0.03%	0.17%	0.03%
FND	C	0.17%	0.45%	0.17%
FNF	B	0.1%	0.54%	0.1%
FR	D	0.02%	0.25%	0.02%
FYBR	C	0.21%	0.27%	0.21%
G	A	0.03%	0.22%	0.03%
GAP	F	0.16%	0.16%	0.16%
GGG	C	0.06%	0.51%	0.06%
GLPI	A	0.06%	0.48%	0.06%
GNTX	D	0.16%	0.25%	0.16%
GPK	D	0.06%	0.31%	0.06%
GXO	D	0.02%	0.21%	0.02%
H	C	0.05%	0.24%	0.05%
HLI	B	0.17%	0.29%	0.17%
HOG	D	0.11%	0.16%	0.11%
HRB	C	0.33%	0.31%	0.31%
HXL	F	0.05%	0.17%	0.05%
IBKR	A	0.08%	0.51%	0.08%
IDA	D	0.02%	0.19%	0.02%
INGR	B	0.24%	0.31%	0.24%
IPGP	D	0.02%	0.07%	0.02%
ITT	C	0.25%	0.42%	0.25%
JAZZ	F	0.04%	0.23%	0.04%
JEF	A	0.01%	0.34%	0.01%
JHG	B	0.13%	0.17%	0.13%
JLL	C	0.1%	0.45%	0.1%
JWN	D	0.07%	0.07%	0.07%
KBR	B	0.04%	0.3%	0.04%
KD	F	0.07%	0.18%	0.07%
KEX	C	0.14%	0.25%	0.14%
KNSL	C	0.31%	0.34%	0.31%
KNX	D	0.01%	0.29%	0.01%
KRC	C	0.02%	0.14%	0.02%
LAD	C	0.01%	0.29%	0.01%
LAMR	C	0.16%	0.4%	0.16%
LEA	F	0.08%	0.21%	0.08%
LECO	F	0.12%	0.38%	0.12%
LFUS	D	0.03%	0.23%	0.03%
LII	C	0.18%	0.68%	0.18%
LITE	A	0.01%	0.15%	0.01%
LNW	F	0.11%	0.29%	0.11%
LOPE	D	0.14%	0.14%	0.14%
LPX	C	0.04%	0.23%	0.04%
LSCC	D	0.12%	0.26%	0.12%
LSTR	F	0.04%	0.23%	0.04%
M	F	0.12%	0.15%	0.12%
MAN	D	0.04%	0.12%	0.04%
MANH	C	0.29%	0.6%	0.29%
MASI	B	0.02%	0.2%	0.02%
MAT	D	0.09%	0.22%	0.09%
MDU	C	0.08%	0.19%	0.08%
MEDP	F	0.14%	0.29%	0.14%
MIDD	D	0.02%	0.26%	0.02%
MKSI	F	0.01%	0.26%	0.01%
MORN	C	0.03%	0.3%	0.03%
MSA	F	0.02%	0.24%	0.02%
MSM	D	0.05%	0.13%	0.05%
MTDR	F	0.1%	0.19%	0.1%
MTG	B	0.25%	0.23%	0.23%
MTN	D	0.02%	0.24%	0.02%
MTSI	C	0.06%	0.23%	0.06%
MTZ	B	0.16%	0.26%	0.16%
MUSA	D	0.18%	0.32%	0.18%
NBIX	F	0.09%	0.4%	0.09%
NEU	F	0.14%	0.15%	0.14%
NFG	A	0.11%	0.19%	0.11%
NNN	A	0.05%	0.3%	0.05%
NOV	F	0.07%	0.22%	0.07%
NSA	C	0.03%	0.11%	0.03%
NVT	D	0.08%	0.41%	0.08%
NXST	F	0.13%	0.17%	0.13%
NYT	C	0.13%	0.31%	0.13%
OC	C	0.42%	0.52%	0.42%
OGE	A	0.08%	0.28%	0.08%
OHI	C	0.03%	0.36%	0.03%
OLED	C	0.1%	0.32%	0.1%
OLLI	C	0.15%	0.21%	0.15%
OLN	C	0.09%	0.2%	0.09%
ONTO	C	0.16%	0.38%	0.16%
ORI	B	0.1%	0.29%	0.1%
OSK	F	0.19%	0.22%	0.19%
OVV	D	0.06%	0.34%	0.06%
OZK	D	0.06%	0.15%	0.06%
PAG	D	0.02%	0.1%	0.02%
PB	D	0.02%	0.23%	0.02%
PCTY	B	0.03%	0.24%	0.03%
PFGC	A	0.43%	0.42%	0.42%
PII	D	0.01%	0.15%	0.01%
PK	D	0.02%	0.11%	0.02%
PLNT	B	0.02%	0.24%	0.02%
PNFP	D	0.05%	0.25%	0.05%
POST	D	0.07%	0.19%	0.07%
PPC	D	0.03%	0.06%	0.03%
PR	D	0.04%	0.29%	0.04%
PRGO	F	0.03%	0.12%	0.03%
PRI	A	0.11%	0.31%	0.11%
PSN	A	0.17%	0.17%	0.17%
PSTG	F	0.18%	0.54%	0.18%
PVH	F	0.21%	0.19%	0.19%
R	C	0.18%	0.22%	0.18%
RBC	C	0.06%	0.3%	0.06%
REXR	D	0.01%	0.38%	0.01%
RGA	C	0.1%	0.5%	0.1%
RGEN	F	0.01%	0.26%	0.01%
RGLD	C	0.09%	0.33%	0.09%
RH	C	0.02%	0.17%	0.02%
RLI	A	0.07%	0.22%	0.07%
RNR	A	0.39%	0.48%	0.39%
RPM	B	0.12%	0.55%	0.12%
RRC	C	0.03%	0.25%	0.03%
RRX	C	0.02%	0.39%	0.02%
RS	D	0.23%	0.55%	0.23%
RYAN	A	0.01%	0.23%	0.01%
RYN	C	0.02%	0.15%	0.02%
SAIA	D	0.19%	0.4%	0.19%
SAIC	A	0.2%	0.24%	0.2%
SAM	D	0.02%	0.08%	0.02%
SCI	D	0.06%	0.39%	0.06%
SEIC	B	0.1%	0.23%	0.1%
SF	A	0.05%	0.33%	0.05%
SKX	D	0.28%	0.32%	0.28%
SLGN	C	0.03%	0.15%	0.03%
SLM	C	0.03%	0.17%	0.03%
SMG	B	0.04%	0.12%	0.04%
SNV	D	0.05%	0.22%	0.05%
SNX	D	0.2%	0.31%	0.2%
SON	D	0.04%	0.18%	0.04%
SRCL	A	0.02%	0.2%	0.02%
SSD	B	0.19%	0.28%	0.19%
ST	F	0.01%	0.19%	0.01%
STAG	D	0.02%	0.25%	0.02%
STWD	C	0.01%	0.23%	0.01%
SWN	D	0.04%	0.27%	0.04%
TDC	D	0.11%	0.1%	0.1%
THC	D	0.39%	0.55%	0.39%
THG	C	0.02%	0.18%	0.02%
THO	C	0.11%	0.2%	0.11%
TKR	D	0.05%	0.19%	0.05%
TNL	C	0.05%	0.11%	0.05%
TOL	A	0.57%	0.53%	0.53%
TPL	A	0.17%	0.57%	0.17%
TPX	C	0.11%	0.32%	0.11%
TREX	D	0.09%	0.25%	0.09%
TTC	D	0.03%	0.31%	0.03%
TTEK	A	0.07%	0.43%	0.07%
TXRH	C	0.26%	0.41%	0.26%
UA	B	0.03%	0.04%	0.03%
UAA	B	0.02%	0.06%	0.02%
UGI	C	0.01%	0.18%	0.01%
UNM	A	0.12%	0.34%	0.12%
USFD	C	0.3%	0.53%	0.3%
UTHR	C	0.29%	0.55%	0.29%
VAC	D	0.0%	0.08%	0.0%
VMI	B	0.02%	0.2%	0.02%
VNO	B	0.02%	0.22%	0.02%
VNT	F	0.05%	0.18%	0.05%
VOYA	A	0.02%	0.27%	0.02%
VVV	F	0.15%	0.19%	0.15%
WAL	C	0.04%	0.32%	0.04%
WBS	D	0.05%	0.27%	0.05%
WCC	D	0.18%	0.26%	0.18%
WEN	D	0.01%	0.1%	0.01%
WEX	C	0.08%	0.29%	0.08%
WFRD	F	0.17%	0.21%	0.17%
WH	C	0.03%	0.22%	0.03%
WHR	C	0.02%	0.2%	0.02%
WING	C	0.13%	0.43%	0.13%
WLK	C	0.06%	0.17%	0.06%
WMS	D	0.12%	0.38%	0.12%
WPC	C	0.04%	0.47%	0.04%
WSM	B	0.54%	0.67%	0.54%
WSO	C	0.15%	0.6%	0.15%
WTFC	C	0.06%	0.25%	0.06%
WTRG	D	0.03%	0.33%	0.03%
WU	D	0.15%	0.14%	0.14%
WWD	C	0.09%	0.35%	0.09%
X	F	0.09%	0.28%	0.09%
XPO	F	0.04%	0.45%	0.04%
YETI	D	0.07%	0.12%	0.07%
ZI	D	0.03%	0.1%	0.03%
ZION	D	0.06%	0.24%	0.06%

ONEO Overweight 606 Positions Relative to SPMD

Symbol	Grade	Weight
PHM	A	0.92%
LEN	B	0.75%
ACGL	A	0.73%
DHI	C	0.71%
EXPE	B	0.7%
VST	B	0.68%
GDDY	D	0.6%
MCK	F	0.58%
CAH	B	0.57%
FANG	C	0.55%
JBL	D	0.5%
FTNT	B	0.49%
BLDR	B	0.49%
CNC	F	0.48%
DAL	C	0.45%
LDOS	A	0.45%
APP	A	0.45%
URI	C	0.44%
NTAP	D	0.44%
FCNCA	D	0.43%
SYF	B	0.42%
STLD	B	0.41%
NVR	C	0.41%
NUE	D	0.4%
DASH	C	0.4%
CTSH	B	0.39%
SOLV	C	0.37%
CMI	A	0.37%
KLAC	B	0.36%
FFIV	B	0.35%
KR	C	0.35%
CINF	A	0.34%
HUM	F	0.34%
SWKS	F	0.34%
ADM	F	0.34%
CBOE	B	0.33%
LRCX	D	0.33%
EG	B	0.32%
HIG	B	0.32%
EOG	B	0.32%
PCAR	C	0.31%
PAYC	D	0.31%
ALSN	A	0.31%
CE	C	0.31%
CPNG	C	0.31%
GM	D	0.3%
MO	D	0.3%
RCL	C	0.3%
MOH	F	0.3%
MPC	C	0.3%
IT	B	0.29%
EBAY	A	0.29%
SPG	A	0.29%
CI	D	0.28%
TPR	C	0.28%
NRG	A	0.27%
COF	C	0.27%
MRO	C	0.27%
UHS	D	0.27%
RL	B	0.27%
MKL	D	0.26%
AMAT	B	0.26%
MPWR	B	0.26%
TSCO	B	0.26%
VLO	F	0.26%
LPLA	C	0.25%
GRMN	D	0.24%
SYY	C	0.24%
EPAM	F	0.24%
ETR	A	0.24%
PEG	A	0.24%
TSN	D	0.24%
GWW	B	0.23%
MAS	A	0.23%
DELL	C	0.23%
ROST	D	0.23%
SMCI	F	0.22%
VRT	B	0.22%
IBM	A	0.22%
BKNG	C	0.22%
SNA	A	0.22%
FTI	B	0.22%
DVA	C	0.22%
BKR	B	0.21%
HPE	B	0.21%
AZO	D	0.21%
APH	D	0.21%
ELV	F	0.21%
AFL	A	0.21%
BBY	C	0.21%
CB	B	0.2%
CRWD	D	0.2%
TJX	D	0.2%
PGR	C	0.2%
ULTA	D	0.2%
CBRE	B	0.2%
FDX	D	0.2%
NOW	C	0.19%
CPAY	A	0.19%
J	F	0.19%
SNPS	F	0.19%
GEHC	C	0.19%
PKG	B	0.19%
MSI	A	0.19%
DVN	F	0.19%
TXT	F	0.19%
FICO	A	0.19%
DECK	B	0.19%
IP	C	0.19%
MAR	B	0.18%
CL	D	0.18%
GL	C	0.18%
CF	A	0.18%
TER	C	0.18%
HLT	B	0.18%
HST	D	0.18%
TT	A	0.18%
HII	F	0.18%
INTU	F	0.18%
CAT	A	0.18%
WRB	C	0.18%
WMB	A	0.18%
AOS	B	0.18%
BR	B	0.17%
ODFL	F	0.17%
FAST	C	0.17%
ATO	A	0.17%
PYPL	C	0.17%
CTRA	D	0.17%
EMN	C	0.17%
LUV	B	0.17%
ANET	A	0.17%
OMC	C	0.17%
A	B	0.17%
VTRS	D	0.16%
GEV	A	0.16%
HPQ	C	0.16%
PANW	D	0.16%
AGO	B	0.16%
ORLY	A	0.16%
ADSK	C	0.16%
CARR	A	0.16%
CDNS	D	0.16%
PWR	B	0.16%
T	A	0.16%
DFS	C	0.16%
WAB	A	0.16%
GD	C	0.16%
CVS	C	0.16%
DRI	C	0.15%
PSX	D	0.15%
BG	F	0.15%
QCOM	D	0.15%
IR	B	0.15%
HAL	D	0.15%
COP	D	0.15%
AKAM	D	0.15%
KEYS	C	0.15%
TRV	C	0.15%
HWM	A	0.14%
VZ	B	0.14%
QRVO	F	0.14%
TGT	D	0.14%
DXC	B	0.14%
ADBE	F	0.14%
CMG	C	0.14%
NVDA	B	0.14%
FDS	C	0.14%
PAYX	A	0.14%
MCHP	F	0.14%
REGN	D	0.14%
PNR	B	0.14%
TTD	A	0.14%
PINS	D	0.14%
CDW	D	0.14%
BRO	A	0.14%
CRM	B	0.14%
FITB	C	0.13%
PSA	C	0.13%
BBWI	F	0.13%
ADI	C	0.13%
HCA	C	0.13%
MSFT	D	0.13%
MCO	D	0.13%
MHK	B	0.13%
MMC	D	0.13%
LYV	B	0.13%
SHW	B	0.13%
DLTR	F	0.13%
GPC	D	0.13%
TOST	C	0.13%
AEP	C	0.13%
SRE	B	0.13%
WDAY	D	0.13%
EIX	B	0.13%
MLM	F	0.13%
DPZ	D	0.12%
KMB	D	0.12%
GE	C	0.12%
ED	A	0.12%
RSG	C	0.12%
DUK	B	0.12%
WM	B	0.12%
SLB	D	0.12%
CTAS	C	0.12%
CNP	B	0.12%
ROK	C	0.12%
PCG	C	0.12%
CHTR	D	0.12%
NCLH	C	0.12%
BWA	C	0.12%
LYB	F	0.12%
BAH	A	0.12%
L	D	0.11%
AWI	A	0.11%
CHD	D	0.11%
PPL	B	0.11%
DOX	B	0.11%
CVNA	A	0.11%
WBD	D	0.11%
TW	A	0.11%
DD	C	0.11%
NI	A	0.11%
VMC	D	0.11%
META	A	0.11%
TROW	D	0.11%
DOV	B	0.11%
FCX	B	0.11%
RF	C	0.1%
VLTO	A	0.1%
VRTX	D	0.1%
AZEK	C	0.1%
XEL	B	0.1%
VICI	C	0.1%
ROL	C	0.1%
CMS	A	0.1%
AVY	D	0.1%
POOL	B	0.1%
UAL	B	0.1%
MSCI	B	0.1%
D	A	0.1%
LOW	A	0.1%
JCI	C	0.1%
ABNB	D	0.1%
K	A	0.1%
MTB	C	0.1%
EA	D	0.1%
COST	C	0.09%
AES	C	0.09%
ON	F	0.09%
HUBB	B	0.09%
DDOG	C	0.09%
DOW	B	0.09%
AIZ	B	0.09%
DE	B	0.09%
KMI	A	0.09%
CFG	D	0.09%
F	D	0.09%
EXC	A	0.09%
TYL	B	0.09%
GILD	A	0.09%
CMCSA	C	0.09%
CPRT	C	0.09%
FOXA	A	0.09%
EXPD	D	0.09%
AXP	B	0.09%
SO	A	0.09%
WST	D	0.09%
BK	C	0.09%
NWSA	D	0.09%
OMF	F	0.09%
OTIS	A	0.09%
APO	B	0.09%
OXY	F	0.09%
DGX	C	0.09%
ETN	C	0.08%
WEC	A	0.08%
AAPL	C	0.08%
AMCR	C	0.08%
DOCU	B	0.08%
VSTS	D	0.08%
GTES	C	0.08%
ECL	B	0.08%
CSCO	A	0.08%
VRSK	C	0.08%
RHI	D	0.08%
ALGN	D	0.08%
ALK	C	0.08%
MGM	C	0.08%
SSNC	C	0.08%
PNC	C	0.08%
PM	D	0.08%
BX	C	0.08%
FE	C	0.08%
HBAN	D	0.08%
LMT	A	0.08%
TEAM	D	0.08%
KEY	C	0.08%
SPOT	C	0.08%
AMP	A	0.08%
GNRC	B	0.08%
ALLE	A	0.08%
AON	B	0.07%
BLK	A	0.07%
MTCH	B	0.07%
LULU	D	0.07%
IDXX	D	0.07%
CSX	D	0.07%
WYNN	B	0.07%
TAP	D	0.07%
GOOGL	B	0.07%
AIG	F	0.07%
ROP	C	0.07%
APD	C	0.07%
GIS	C	0.07%
PRU	C	0.07%
DTE	A	0.07%
ACI	F	0.07%
CMA	C	0.07%
APG	F	0.07%
KHC	F	0.07%
EVRG	C	0.07%
AL	D	0.07%
ADP	A	0.07%
ITW	B	0.07%
BALL	C	0.07%
FTV	C	0.07%
UHAL	B	0.07%
ZM	C	0.06%
MRVL	B	0.06%
MMM	C	0.06%
ABBV	A	0.06%
IPG	D	0.06%
HD	A	0.06%
JKHY	A	0.06%
AMGN	D	0.06%
BRK.A	C	0.06%
AME	D	0.06%
WY	C	0.06%
IEX	D	0.06%
MDLZ	D	0.06%
TDY	A	0.06%
SITE	D	0.06%
NU	D	0.06%
VEEV	C	0.06%
JBHT	D	0.06%
TXN	C	0.06%
SN	A	0.06%
AVB	C	0.06%
PNW	B	0.06%
YUM	B	0.06%
NOC	B	0.06%
ATI	C	0.06%
NDAQ	B	0.06%
UBER	C	0.06%
USB	D	0.06%
CPB	D	0.06%
RTX	A	0.06%
MET	B	0.06%
GOOG	B	0.06%
MTD	B	0.06%
UPS	D	0.05%
OGN	F	0.05%
BPOP	D	0.05%
STZ	D	0.05%
DDS	D	0.05%
DV	F	0.05%
NEE	A	0.05%
PPG	D	0.05%
GLW	C	0.05%
LNT	A	0.05%
LHX	A	0.05%
BSX	A	0.05%
CCL	C	0.05%
JNPR	B	0.05%
PTC	D	0.05%
GPN	F	0.05%
IQV	F	0.05%
ESS	D	0.05%
DLR	C	0.05%
ZS	F	0.05%
EFX	C	0.05%
EXR	C	0.05%
AAP	F	0.05%
HUBS	D	0.05%
ENTG	D	0.05%
AEE	A	0.05%
LIN	B	0.05%
STE	D	0.05%
LKQ	F	0.05%
EQR	C	0.05%
PLTR	A	0.05%
FSLR	C	0.05%
SPB	C	0.05%
GLOB	C	0.05%
RMD	C	0.05%
ISRG	C	0.05%
DG	F	0.05%
WTW	C	0.05%
ACN	B	0.05%
SBUX	C	0.05%
AXS	A	0.05%
GWRE	A	0.05%
MOS	F	0.04%
KSS	D	0.04%
NDSN	C	0.04%
CLX	C	0.04%
CRL	F	0.04%
GTLB	D	0.04%
WFC	F	0.04%
KVUE	C	0.04%
CME	A	0.04%
LNG	A	0.04%
DKNG	D	0.04%
KMX	F	0.04%
STT	C	0.04%
IFF	C	0.04%
NKE	D	0.04%
LEN	B	0.04%
AVGO	C	0.04%
ZTS	C	0.04%
FRPT	C	0.04%
BFAM	B	0.04%
ALL	C	0.04%
TDG	B	0.04%
KDP	C	0.04%
PCOR	D	0.04%
ANSS	D	0.04%
NTRS	C	0.04%
FTRE	F	0.04%
CVX	B	0.04%
KIM	C	0.04%
MDT	C	0.04%
TMUS	A	0.04%
TRU	A	0.04%
SWK	C	0.04%
SYK	C	0.04%
IRM	A	0.04%
TRGP	A	0.04%
NTNX	C	0.04%
ESI	C	0.04%
FOX	A	0.04%
AMZN	C	0.04%
HES	C	0.04%
NSC	D	0.04%
GO	F	0.04%
APTV	D	0.04%
CTVA	A	0.04%
NFLX	B	0.04%
UNP	D	0.04%
AXON	A	0.04%
HSY	F	0.03%
FIS	B	0.03%
TRMB	B	0.03%
SCHW	D	0.03%
ES	D	0.03%
TMO	D	0.03%
BAX	D	0.03%
CCI	C	0.03%
FRT	D	0.03%
UDR	C	0.03%
PG	D	0.03%
MCD	A	0.03%
PH	B	0.03%
DHR	D	0.03%
OWL	A	0.03%
SQ	D	0.03%
JNJ	D	0.03%
WSC	D	0.03%
TFC	D	0.03%
ICE	A	0.03%
TECH	D	0.03%
VRSN	B	0.03%
AMD	B	0.03%
RNG	D	0.03%
MAA	D	0.03%
SBAC	C	0.03%
MKTX	B	0.03%
EW	F	0.03%
AWK	C	0.03%
XOM	A	0.03%
HIW	C	0.03%
BMY	B	0.03%
WMT	A	0.03%
RPRX	D	0.03%
CPT	C	0.03%
CACC	F	0.03%
VIRT	B	0.03%
SMAR	A	0.03%
NWS	D	0.03%
OKTA	F	0.03%
CRBG	C	0.03%
PFG	C	0.03%
NWL	F	0.03%
SNOW	F	0.03%
ARES	A	0.03%
CAG	D	0.03%
AJG	D	0.03%
TPG	B	0.03%
UNH	B	0.03%
APA	F	0.03%
TRIP	F	0.03%
SPGI	B	0.03%
HON	C	0.03%
CTLT	A	0.02%
HUN	C	0.02%
IAC	D	0.02%
MKC	C	0.02%
BAC	D	0.02%
HRL	F	0.02%
BEN	F	0.02%
ZBRA	C	0.02%
PLD	D	0.02%
DOC	C	0.02%
MRK	F	0.02%
INSP	C	0.02%
VFC	B	0.02%
CSGP	F	0.02%
SCCO	B	0.02%
SJM	D	0.02%
EQIX	C	0.02%
INCY	B	0.02%
TWLO	B	0.02%
REYN	D	0.02%
CHRW	C	0.02%
QGEN	D	0.02%
MSGS	A	0.02%
DXCM	F	0.02%
RJF	B	0.02%
DIS	D	0.02%
CACC	F	0.02%
KO	C	0.02%
V	C	0.02%
KKR	C	0.02%
DAY	B	0.02%
BSY	D	0.02%
LVS	B	0.02%
ABT	C	0.02%
INVH	F	0.02%
BDX	C	0.02%
ZBH	F	0.02%
MNST	D	0.02%
HOLX	D	0.02%
PEP	F	0.02%
MA	A	0.02%
REG	C	0.02%
BXP	C	0.02%
S	D	0.02%
BA	F	0.01%
BOKF	D	0.01%
SPR	F	0.01%
MSTR	B	0.01%
INFA	D	0.01%
COIN	F	0.01%
CWEN	C	0.01%
NET	D	0.01%
AGR	B	0.01%
SNDR	C	0.01%
UHAL	B	0.01%
FMC	C	0.01%
SEB	F	0.01%
EL	D	0.01%
NCNO	D	0.01%
IVZ	B	0.01%
WTM	C	0.01%
VTR	C	0.01%
DNB	D	0.01%
HSIC	D	0.01%
VKTX	B	0.01%
PEGA	C	0.01%
CNA	D	0.01%
CZR	B	0.01%
JPM	D	0.01%
GFS	F	0.01%
LLY	D	0.01%
HAS	A	0.01%
CEG	A	0.01%
HEI	C	0.01%
ARE	D	0.01%
EMR	B	0.01%
HAYW	C	0.01%
W	D	0.01%
MDB	D	0.01%
ETSY	F	0.01%
FHB	D	0.01%
O	A	0.01%
HEI	C	0.01%
SEE	D	0.01%
PINC	F	0.01%
PATH	F	0.01%
ALB	D	0.01%
LW	D	0.01%
RKT	D	0.01%
CLVT	D	0.01%
WAT	B	0.01%
ADTN	C	0.01%
LBRDK	B	0.01%
C	C	0.01%
WELL	C	0.01%
XP	F	0.01%
AMT	C	0.01%
GS	D	0.01%
INTC	D	0.01%
TFX	C	0.01%
ESTC	F	0.0%
EQT	B	0.0%

ONEO Underweight 112 Positions Relative to SPMD

Symbol	Grade	Weight
ILMN	B	-0.73%
RBA	D	-0.51%
COHR	A	-0.49%
SRPT	F	-0.41%
SFM	A	-0.37%
CG	B	-0.31%
FN	B	-0.3%
GME	D	-0.3%
AIT	B	-0.29%
FLR	C	-0.28%
TKO	A	-0.28%
UFPI	C	-0.27%
GMED	D	-0.27%
PEN	D	-0.26%
TMHC	C	-0.25%
HALO	C	-0.25%
LNTH	C	-0.25%
SSB	C	-0.25%
HQY	C	-0.24%
ANF	F	-0.24%
CVLT	C	-0.23%
ESNT	C	-0.23%
ALV	F	-0.23%
HLNE	A	-0.23%
CMC	D	-0.22%
BIO	B	-0.22%
NOVT	D	-0.22%
KBH	C	-0.21%
CBT	C	-0.21%
EXLS	A	-0.21%
CYTK	D	-0.21%
WTS	C	-0.2%
EXPO	A	-0.2%
KRG	C	-0.2%
CADE	D	-0.2%
DAR	F	-0.2%
ONB	D	-0.2%
XRAY	D	-0.19%
MMS	C	-0.19%
SIGI	D	-0.19%
CHX	C	-0.19%
ALTR	C	-0.19%
GBCI	C	-0.18%
GTLS	F	-0.18%
OPCH	F	-0.18%
AVT	C	-0.17%
POR	D	-0.17%
UBSI	D	-0.17%
HOMB	D	-0.17%
BCO	C	-0.17%
KNF	C	-0.17%
CPRI	B	-0.16%
CNX	A	-0.16%
RMBS	F	-0.16%
IRT	D	-0.16%
UMBF	C	-0.16%
NJR	C	-0.16%
AVNT	C	-0.16%
MUR	F	-0.16%
QLYS	F	-0.16%
FFIN	D	-0.16%
GATX	F	-0.16%
BDC	B	-0.16%
ASGN	D	-0.15%
BKH	C	-0.15%
SBRA	C	-0.15%
WMG	C	-0.15%
HWC	D	-0.15%
SWX	C	-0.15%
HAE	D	-0.14%
ENS	D	-0.14%
ORA	C	-0.14%
OGS	C	-0.14%
CNO	C	-0.13%
KMPR	D	-0.13%
ALE	A	-0.13%
ALGM	F	-0.13%
VLY	C	-0.13%
SLAB	D	-0.13%
SR	C	-0.13%
PNM	B	-0.13%
BLKB	C	-0.12%
LANC	F	-0.12%
NWE	B	-0.12%
TEX	F	-0.12%
IRDM	B	-0.12%
VAL	F	-0.12%
POWI	F	-0.12%
NSP	F	-0.11%
SYNA	F	-0.11%
PBF	F	-0.11%
IBOC	D	-0.11%
ASB	F	-0.11%
PCH	C	-0.11%
TCBI	C	-0.11%
NEOG	F	-0.11%
NVST	D	-0.11%
CXT	F	-0.1%
GHC	C	-0.1%
LIVN	B	-0.1%
FHI	C	-0.1%
SHC	C	-0.09%
VC	F	-0.09%
BHF	F	-0.09%
RCM	B	-0.08%
GT	F	-0.08%
HGV	F	-0.08%
CNXC	F	-0.08%
ARWR	F	-0.08%
VSH	F	-0.07%
GEF	D	-0.06%
CAR	F	-0.05%