ONEO vs. USMF ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to WisdomTree U.S. Multifactor Fund (USMF)

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

$127.04

Average Daily Volume

2,289

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	USMF
30 Days	6.95%	6.39%
60 Days	7.48%	7.88%
90 Days	9.35%	8.72%
12 Months	32.32%	32.34%

192 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in USMF	Overlap
ABBV	D	0.05%	0.37%	0.05%
ABT	B	0.02%	0.4%	0.02%
ACI	C	0.07%	0.36%	0.07%
ADP	B	0.08%	0.41%	0.08%
ADTN	A	0.01%	0.4%	0.01%
AEP	D	0.12%	0.29%	0.12%
AFL	B	0.21%	0.35%	0.21%
AIG	B	0.07%	0.34%	0.07%
AIZ	A	0.1%	0.38%	0.1%
AKAM	D	0.12%	0.98%	0.12%
ALL	A	0.04%	0.37%	0.04%
ALSN	B	0.38%	0.37%	0.37%
AMP	A	0.1%	0.44%	0.1%
AMT	D	0.01%	0.23%	0.01%
APA	D	0.03%	0.23%	0.03%
APP	B	1.01%	1.8%	1.01%
ARMK	B	0.22%	0.71%	0.22%
AXP	A	0.1%	0.35%	0.1%
AZO	C	0.19%	0.71%	0.19%
BAH	F	0.11%	0.27%	0.11%
BERY	B	0.04%	0.36%	0.04%
BMRN	D	0.0%	0.19%	0.0%
BMY	B	0.03%	0.36%	0.03%
BR	A	0.17%	0.38%	0.17%
BRK.A	B	0.05%	0.37%	0.05%
BRO	B	0.15%	0.36%	0.15%
BSX	B	0.05%	0.43%	0.05%
CACI	D	0.19%	0.38%	0.19%
CAG	D	0.03%	0.26%	0.03%
CAH	B	0.6%	0.44%	0.44%
CBOE	B	0.32%	0.35%	0.32%
CBSH	A	0.03%	0.31%	0.03%
CCK	C	0.06%	0.37%	0.06%
CHE	D	0.06%	0.37%	0.06%
CI	F	0.25%	0.28%	0.25%
CINF	A	0.37%	0.37%	0.37%
CL	D	0.16%	0.3%	0.16%
CMCSA	B	0.09%	0.92%	0.09%
CME	A	0.04%	0.36%	0.04%
CNA	B	0.01%	0.36%	0.01%
CNC	D	0.37%	0.26%	0.26%
COP	C	0.15%	0.4%	0.15%
COR	B	0.37%	0.48%	0.37%
CRM	B	0.17%	0.97%	0.17%
CRUS	D	0.18%	0.51%	0.18%
CTSH	B	0.38%	1.32%	0.38%
DBX	B	0.24%	1.01%	0.24%
DE	A	0.08%	0.34%	0.08%
DGX	A	0.1%	0.42%	0.1%
DINO	D	0.13%	0.25%	0.13%
DIS	B	0.02%	0.92%	0.02%
DOCU	A	0.1%	1.0%	0.1%
DOV	A	0.11%	0.39%	0.11%
DRI	B	0.14%	0.77%	0.14%
DT	C	0.09%	0.9%	0.09%
DUK	C	0.11%	0.31%	0.11%
DVA	B	0.21%	0.29%	0.21%
DVN	F	0.17%	0.31%	0.17%
EA	A	0.12%	1.14%	0.12%
EBAY	D	0.27%	0.68%	0.27%
ECL	D	0.07%	0.43%	0.07%
EHC	B	0.14%	0.43%	0.14%
EIX	B	0.13%	0.3%	0.13%
ELS	C	0.03%	0.32%	0.03%
ELV	F	0.15%	0.29%	0.15%
EME	C	0.44%	0.36%	0.36%
EOG	A	0.33%	0.42%	0.33%
EPAM	C	0.27%	0.75%	0.27%
ETR	B	0.27%	0.41%	0.27%
EWBC	A	0.13%	0.33%	0.13%
EXEL	B	0.18%	0.42%	0.18%
EXPE	B	0.82%	0.54%	0.54%
FCN	D	0.03%	0.23%	0.03%
FCNCA	A	0.47%	0.3%	0.3%
FDX	B	0.22%	0.26%	0.22%
FFIV	B	0.36%	1.3%	0.36%
FI	A	0.11%	0.43%	0.11%
FICO	B	0.23%	1.08%	0.23%
FMC	D	0.01%	0.19%	0.01%
FOXA	B	0.1%	1.09%	0.1%
FRT	B	0.02%	0.3%	0.02%
FSLR	F	0.04%	0.48%	0.04%
FTNT	C	0.56%	0.85%	0.56%
GAP	C	0.15%	0.35%	0.15%
GDDY	A	0.68%	1.52%	0.68%
GEN	B	0.22%	1.01%	0.22%
GILD	C	0.09%	0.42%	0.09%
GIS	D	0.06%	0.27%	0.06%
GL	B	0.17%	0.14%	0.14%
GLPI	C	0.05%	0.33%	0.05%
GM	B	0.33%	0.61%	0.33%
GPK	C	0.06%	0.38%	0.06%
HAL	C	0.15%	0.35%	0.15%
HCA	F	0.1%	0.29%	0.1%
HIG	B	0.32%	0.4%	0.32%
HII	D	0.14%	0.22%	0.14%
HOLX	D	0.02%	0.42%	0.02%
HPQ	B	0.16%	0.96%	0.16%
HRB	D	0.31%	0.58%	0.31%
IBKR	A	0.1%	0.43%	0.1%
IBM	C	0.2%	1.39%	0.2%
INFA	D	0.01%	0.68%	0.01%
INGR	B	0.24%	0.38%	0.24%
IPG	D	0.05%	0.74%	0.05%
J	F	0.17%	0.3%	0.17%
JNJ	D	0.03%	0.43%	0.03%
JNPR	F	0.04%	0.93%	0.04%
JPM	A	0.01%	0.39%	0.01%
KHC	F	0.06%	0.26%	0.06%
KMB	D	0.11%	0.32%	0.11%
KR	B	0.35%	0.34%	0.34%
L	A	0.11%	0.4%	0.11%
LDOS	C	0.43%	0.44%	0.43%
LH	C	0.14%	0.37%	0.14%
LHX	C	0.05%	0.34%	0.05%
LMT	D	0.07%	0.39%	0.07%
LPX	B	0.04%	0.29%	0.04%
LVS	C	0.02%	0.71%	0.02%
MAS	D	0.2%	0.28%	0.2%
MCK	B	0.73%	0.46%	0.46%
MKL	A	0.27%	0.34%	0.27%
MMM	D	0.05%	0.2%	0.05%
MO	A	0.32%	0.34%	0.32%
MPC	D	0.29%	0.29%	0.29%
MRK	F	0.01%	0.35%	0.01%
MRO	B	0.28%	0.34%	0.28%
MSA	D	0.02%	0.33%	0.02%
MSI	B	0.2%	1.51%	0.2%
MTB	A	0.12%	0.32%	0.12%
MTG	C	0.24%	0.3%	0.24%
MUSA	A	0.19%	0.74%	0.19%
NBIX	C	0.09%	0.25%	0.09%
NNN	D	0.04%	0.32%	0.04%
NTAP	C	0.41%	0.84%	0.41%
NTNX	A	0.05%	0.64%	0.05%
NTRS	A	0.05%	0.33%	0.05%
NYT	C	0.12%	0.86%	0.12%
OGE	B	0.08%	0.35%	0.08%
ORI	A	0.1%	0.36%	0.1%
ORLY	B	0.17%	0.8%	0.17%
PAYC	B	0.37%	0.23%	0.23%
PCAR	B	0.33%	0.36%	0.33%
PCG	A	0.13%	0.3%	0.13%
PG	A	0.02%	0.33%	0.02%
PGR	A	0.2%	0.36%	0.2%
PNW	B	0.06%	0.31%	0.06%
POST	C	0.07%	0.31%	0.07%
PPC	C	0.04%	0.36%	0.04%
PRI	A	0.12%	0.35%	0.12%
PYPL	B	0.17%	0.22%	0.17%
REGN	F	0.09%	0.26%	0.09%
REYN	D	0.02%	0.3%	0.02%
RGA	A	0.1%	0.33%	0.1%
RJF	A	0.03%	0.41%	0.03%
RLI	B	0.08%	0.37%	0.08%
ROP	B	0.06%	1.31%	0.06%
RSG	A	0.11%	0.4%	0.11%
RYAN	B	0.01%	0.29%	0.01%
SAIC	F	0.17%	0.25%	0.17%
SNX	C	0.19%	1.16%	0.19%
SSNC	B	0.07%	0.36%	0.07%
SYF	B	0.54%	0.32%	0.32%
SYY	B	0.23%	0.3%	0.23%
T	A	0.17%	1.09%	0.17%
TAP	C	0.07%	0.31%	0.07%
TDY	B	0.06%	1.32%	0.06%
THC	D	0.35%	0.25%	0.25%
TJX	A	0.2%	0.84%	0.2%
TMO	F	0.03%	0.3%	0.03%
TMUS	B	0.05%	1.27%	0.05%
TRV	B	0.16%	0.38%	0.16%
TXRH	C	0.28%	0.77%	0.28%
TYL	B	0.09%	1.09%	0.09%
UHS	D	0.22%	0.3%	0.22%
UNM	A	0.14%	0.4%	0.14%
UTHR	C	0.27%	0.38%	0.27%
VICI	C	0.09%	0.32%	0.09%
VLO	C	0.28%	0.33%	0.28%
VOYA	B	0.02%	0.35%	0.02%
VRSK	A	0.09%	0.38%	0.09%
VRSN	F	0.03%	1.43%	0.03%
VTRS	A	0.17%	0.33%	0.17%
VZ	C	0.12%	0.9%	0.12%
WDAY	B	0.13%	0.78%	0.13%
WFC	A	0.05%	0.4%	0.05%
WM	A	0.12%	0.41%	0.12%
WMT	A	0.03%	0.36%	0.03%
WPC	D	0.03%	0.28%	0.03%
WRB	A	0.19%	0.34%	0.19%
XOM	B	0.03%	0.44%	0.03%
ZBH	C	0.03%	0.38%	0.03%
ZM	B	0.06%	1.02%	0.06%

ONEO Overweight 696 Positions Relative to USMF

Symbol	Grade	Weight
VST	B	0.86%
PHM	D	0.79%
LEN	D	0.66%
ACGL	D	0.6%
DHI	D	0.58%
DAL	C	0.57%
JBL	B	0.55%
TOL	B	0.55%
CASY	A	0.53%
FANG	D	0.52%
DASH	A	0.47%
PFGC	B	0.45%
URI	B	0.45%
OC	A	0.45%
WSM	B	0.45%
BLDR	D	0.44%
STLD	B	0.44%
DKS	C	0.42%
BJ	A	0.41%
CMI	A	0.41%
NUE	C	0.38%
RCL	A	0.37%
RNR	C	0.37%
NVR	D	0.34%
TPR	B	0.34%
LPLA	A	0.34%
SOLV	C	0.34%
COF	B	0.32%
KNSL	B	0.31%
USFD	A	0.31%
FIX	A	0.3%
EG	C	0.3%
SPG	B	0.3%
HUM	C	0.29%
ADM	D	0.29%
RL	B	0.29%
CPNG	D	0.29%
AYI	B	0.28%
SWKS	F	0.28%
LRCX	F	0.28%
CNM	D	0.27%
NRG	B	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	A	0.26%
MANH	D	0.26%
VRT	B	0.26%
TPL	A	0.25%
ITT	A	0.25%
SKX	D	0.25%
GWW	B	0.25%
TSN	B	0.25%
TSCO	D	0.25%
CHRD	D	0.24%
BKR	B	0.24%
PEG	A	0.24%
BKNG	A	0.24%
MOH	F	0.24%
HPE	B	0.23%
CRWD	B	0.23%
RS	B	0.23%
AMG	B	0.22%
FTI	A	0.22%
IP	B	0.22%
WMB	A	0.22%
PVH	C	0.21%
SAIA	B	0.21%
NOW	A	0.21%
CBRE	B	0.21%
ROST	C	0.21%
WCC	B	0.21%
COKE	C	0.21%
DECK	A	0.21%
AMAT	F	0.21%
APH	A	0.21%
CPAY	A	0.21%
BLD	D	0.21%
CSL	C	0.2%
MAR	B	0.2%
PKG	A	0.2%
FYBR	D	0.2%
DFS	B	0.2%
HLT	A	0.19%
R	B	0.19%
CB	C	0.19%
OSK	B	0.19%
SNPS	B	0.19%
INTU	C	0.19%
GEV	B	0.19%
ATO	A	0.18%
PANW	C	0.18%
TT	A	0.18%
TXT	D	0.18%
CTRA	B	0.18%
LII	A	0.18%
FAST	B	0.18%
LUV	C	0.18%
TOST	B	0.18%
HLI	B	0.18%
BBY	D	0.18%
ANET	C	0.17%
MTZ	B	0.17%
WAB	B	0.17%
SSD	D	0.17%
PSTG	D	0.17%
MPWR	F	0.17%
ULTA	F	0.17%
CAT	B	0.17%
ADSK	A	0.17%
ODFL	B	0.17%
BRBR	A	0.17%
AGO	B	0.17%
CF	B	0.17%
PWR	A	0.17%
EMN	D	0.16%
CW	B	0.16%
WSO	A	0.16%
LYV	A	0.16%
HST	C	0.16%
GEHC	F	0.16%
CE	F	0.16%
UAL	A	0.16%
OMC	C	0.16%
CLH	B	0.16%
CDNS	B	0.16%
GNTX	C	0.15%
KEYS	A	0.15%
TTD	B	0.15%
PSX	C	0.15%
PAYX	C	0.15%
VVV	F	0.15%
CVNA	B	0.15%
IR	B	0.15%
AOS	F	0.15%
NCLH	B	0.15%
A	D	0.15%
HWM	A	0.15%
LAMR	D	0.15%
GD	F	0.15%
FDS	B	0.15%
PNR	A	0.15%
CVS	D	0.15%
LOPE	B	0.15%
NVDA	C	0.15%
PSN	D	0.15%
BURL	A	0.14%
CMG	B	0.14%
TER	D	0.14%
KEX	C	0.14%
CHTR	C	0.14%
CARR	D	0.14%
MLM	B	0.14%
JHG	A	0.14%
AAON	B	0.14%
QCOM	F	0.14%
SRE	A	0.14%
FND	C	0.14%
WFRD	D	0.14%
CNP	B	0.13%
ONTO	D	0.13%
MMC	B	0.13%
PINS	D	0.13%
SHW	A	0.13%
MSFT	F	0.13%
MCO	B	0.13%
OLLI	D	0.13%
WU	D	0.13%
FLS	B	0.13%
BBWI	D	0.13%
ADBE	C	0.13%
DXC	B	0.13%
NEU	C	0.13%
ROK	B	0.13%
FITB	A	0.13%
BG	F	0.13%
TGT	F	0.13%
PSA	D	0.12%
AWI	A	0.12%
SLB	C	0.12%
M	D	0.12%
TEAM	A	0.12%
BWA	D	0.12%
APO	B	0.12%
DLTR	F	0.12%
TROW	B	0.12%
SEIC	B	0.12%
DTM	B	0.12%
LECO	B	0.12%
WBD	C	0.12%
DPZ	C	0.12%
CTAS	B	0.12%
NXST	C	0.12%
VMC	B	0.12%
RPM	A	0.12%
MSCI	C	0.11%
CDW	F	0.11%
KMI	A	0.11%
THO	B	0.11%
GE	D	0.11%
ED	D	0.11%
NFG	A	0.11%
LNW	D	0.11%
OMF	A	0.11%
TPX	B	0.11%
PPL	B	0.11%
JCI	C	0.11%
MHK	D	0.11%
ADI	D	0.11%
CHD	B	0.11%
MTDR	B	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%
GPC	D	0.11%
DCI	B	0.11%
CR	A	0.11%
NI	A	0.11%
LOW	D	0.1%
POOL	C	0.1%
JLL	D	0.1%
GNRC	B	0.1%
ALK	C	0.1%
WMS	D	0.1%
BWXT	B	0.1%
HBAN	A	0.1%
FNF	B	0.1%
NWSA	B	0.1%
CFG	B	0.1%
BK	A	0.1%
FCX	D	0.1%
D	C	0.1%
K	A	0.1%
VRTX	F	0.1%
XEL	A	0.1%
ABNB	C	0.1%
DD	D	0.1%
DOX	D	0.1%
ATR	B	0.1%
LYB	F	0.1%
TDC	D	0.1%
AMKR	D	0.1%
RF	A	0.1%
VLTO	D	0.09%
COST	B	0.09%
PNC	B	0.09%
SO	D	0.09%
F	C	0.09%
OXY	D	0.09%
GTES	A	0.09%
WWD	B	0.09%
WING	D	0.09%
SPOT	B	0.09%
AVY	D	0.09%
DDOG	A	0.09%
X	C	0.09%
ACM	A	0.09%
CROX	D	0.09%
AZEK	A	0.09%
BX	A	0.09%
ROL	B	0.09%
CMS	C	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	C	0.08%
OLED	D	0.08%
KD	B	0.08%
EEFT	B	0.08%
ETN	A	0.08%
MGM	D	0.08%
OLN	D	0.08%
ON	D	0.08%
CMA	A	0.08%
ALLE	D	0.08%
MAT	D	0.08%
CSCO	B	0.08%
RGLD	C	0.08%
RHI	B	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	B	0.08%
AME	A	0.07%
RBC	A	0.07%
CSX	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	A	0.07%
WYNN	D	0.07%
FTV	C	0.07%
WEX	D	0.07%
ZION	B	0.07%
ALGN	D	0.07%
ITW	B	0.07%
MRVL	B	0.07%
DOW	F	0.07%
GOOGL	C	0.07%
LEA	D	0.07%
WTFC	A	0.07%
CLF	F	0.07%
GOOG	C	0.07%
APD	A	0.07%
EVRG	A	0.07%
OZK	B	0.07%
BYD	C	0.07%
PRU	A	0.07%
FHN	A	0.07%
AON	A	0.07%
APG	B	0.07%
AAPL	C	0.07%
AXON	A	0.07%
AM	A	0.07%
LULU	C	0.07%
COLM	B	0.07%
WEC	A	0.07%
AL	B	0.07%
VNT	B	0.06%
GLOB	B	0.06%
TRGP	B	0.06%
SBUX	A	0.06%
VEEV	C	0.06%
GWRE	A	0.06%
UBER	D	0.06%
JKHY	D	0.06%
TXN	C	0.06%
DDS	B	0.06%
TNL	A	0.06%
AXS	A	0.06%
AVTR	F	0.06%
WTW	B	0.06%
AES	F	0.06%
SF	B	0.06%
GGG	B	0.06%
OVV	B	0.06%
FBIN	D	0.06%
DUOL	A	0.06%
NOV	C	0.06%
CCL	B	0.06%
TTEK	F	0.06%
IDXX	F	0.06%
UHAL	D	0.06%
AVB	B	0.06%
SCI	B	0.06%
NOC	D	0.06%
SNV	B	0.06%
MET	A	0.06%
RTX	C	0.06%
YUM	B	0.06%
ISRG	A	0.06%
JBHT	C	0.06%
IEX	B	0.06%
CUBE	D	0.06%
VSTS	C	0.06%
JWN	C	0.06%
DTE	C	0.06%
BLK	C	0.06%
BALL	D	0.06%
HUBS	A	0.06%
MTSI	B	0.06%
HXL	D	0.05%
MSM	C	0.05%
PCOR	B	0.05%
HES	B	0.05%
WLK	D	0.05%
PR	B	0.05%
TKR	D	0.05%
LNT	A	0.05%
ENTG	D	0.05%
CVX	A	0.05%
EXR	D	0.05%
NSC	B	0.05%
XPO	B	0.05%
GO	C	0.05%
RMD	C	0.05%
LKQ	D	0.05%
GLW	B	0.05%
FOX	A	0.05%
UPS	C	0.05%
ANSS	B	0.05%
ESS	B	0.05%
AAP	C	0.05%
DG	F	0.05%
FLO	D	0.05%
DV	C	0.05%
EQH	B	0.05%
AMGN	D	0.05%
TDG	D	0.05%
MTD	D	0.05%
SPB	C	0.05%
SYK	C	0.05%
MDLZ	F	0.05%
EQR	B	0.05%
LIN	D	0.05%
H	B	0.05%
MTCH	D	0.05%
GPN	B	0.05%
DLR	B	0.05%
PTC	A	0.05%
ZS	C	0.05%
WY	D	0.05%
SITE	D	0.05%
ATI	D	0.05%
ACN	C	0.05%
MDU	D	0.05%
NU	C	0.05%
CPB	D	0.05%
HD	A	0.05%
AEE	A	0.05%
SN	D	0.05%
SLM	A	0.04%
MORN	B	0.04%
PH	A	0.04%
MA	C	0.04%
WH	B	0.04%
KVUE	A	0.04%
KMX	B	0.04%
TPG	A	0.04%
ARES	A	0.04%
TRU	D	0.04%
PCTY	B	0.04%
ZTS	D	0.04%
HON	B	0.04%
AJG	B	0.04%
SMG	D	0.04%
AR	B	0.04%
UA	C	0.04%
MDT	D	0.04%
AXTA	A	0.04%
LNG	B	0.04%
EFX	F	0.04%
NWL	B	0.04%
NEE	D	0.04%
STT	A	0.04%
DKNG	B	0.04%
BRX	A	0.04%
BC	C	0.04%
GTLB	B	0.04%
CC	C	0.04%
UNP	C	0.04%
LSTR	D	0.04%
IRM	D	0.04%
AMZN	C	0.04%
CTVA	C	0.04%
STE	F	0.04%
NFLX	A	0.04%
AAL	B	0.04%
FRPT	B	0.04%
STZ	D	0.04%
CRI	D	0.04%
ALLY	C	0.04%
BPOP	B	0.04%
WAL	B	0.04%
KIM	A	0.04%
JAZZ	B	0.04%
PPG	F	0.04%
CIVI	D	0.04%
ESI	A	0.04%
AMD	F	0.03%
UAA	C	0.03%
EQIX	A	0.03%
S	B	0.03%
NSA	D	0.03%
HIW	D	0.03%
FIS	C	0.03%
IDA	A	0.03%
RPRX	D	0.03%
CPT	B	0.03%
DAY	B	0.03%
MAA	B	0.03%
UNH	C	0.03%
ICE	C	0.03%
BFAM	D	0.03%
CXT	B	0.03%
AWK	D	0.03%
TRMB	B	0.03%
SPGI	C	0.03%
PRGO	B	0.03%
SLGN	A	0.03%
ZI	D	0.03%
OKTA	C	0.03%
TWLO	A	0.03%
KSS	F	0.03%
SCHW	B	0.03%
PFG	D	0.03%
SMAR	A	0.03%
TRIP	F	0.03%
NDSN	B	0.03%
TFC	A	0.03%
SON	D	0.03%
EW	C	0.03%
LFUS	F	0.03%
CHH	A	0.03%
RRC	B	0.03%
IFF	D	0.03%
APTV	D	0.03%
MAN	D	0.03%
RNG	B	0.03%
OWL	A	0.03%
NKE	D	0.03%
MKTX	D	0.03%
SWK	D	0.03%
FNB	A	0.03%
KDP	D	0.03%
WTRG	B	0.03%
CRBG	B	0.03%
AN	C	0.03%
CLX	B	0.03%
AGCO	D	0.03%
G	B	0.03%
OGN	D	0.03%
CRL	C	0.03%
COLB	A	0.03%
LEN	D	0.03%
AVGO	D	0.03%
SNOW	C	0.03%
FTRE	D	0.03%
VIRT	B	0.03%
IQV	D	0.03%
CELH	F	0.03%
MOS	F	0.03%
CHDN	B	0.03%
SQ	B	0.03%
NWS	B	0.03%
KBR	F	0.03%
VMI	B	0.02%
LW	C	0.02%
CSGP	D	0.02%
INTC	D	0.02%
HRL	D	0.02%
LBRDK	C	0.02%
MDB	C	0.02%
LAD	A	0.02%
WELL	A	0.02%
FAF	A	0.02%
SCCO	F	0.02%
RVTY	F	0.02%
ASH	D	0.02%
ALB	C	0.02%
AMED	F	0.02%
RYN	D	0.02%
SJM	D	0.02%
PLD	D	0.02%
BEN	C	0.02%
MIDD	C	0.02%
VFC	C	0.02%
RH	B	0.02%
DOCS	C	0.02%
BAC	A	0.02%
QGEN	D	0.02%
MTN	C	0.02%
FR	C	0.02%
MASI	A	0.02%
CHRW	C	0.02%
KO	D	0.02%
PB	A	0.02%
FIVE	F	0.02%
PK	B	0.02%
MSTR	C	0.02%
SAM	C	0.02%
BRKR	D	0.02%
PEP	F	0.02%
EGP	F	0.02%
BAX	D	0.02%
CCI	D	0.02%
THG	A	0.02%
INCY	C	0.02%
BSY	D	0.02%
PLNT	A	0.02%
IPGP	D	0.02%
MSGS	A	0.02%
SBAC	D	0.02%
ES	D	0.02%
INVH	D	0.02%
CNH	C	0.02%
PAG	B	0.02%
AMH	D	0.02%
RRX	B	0.02%
DHR	F	0.02%
GXO	B	0.02%
MNST	C	0.02%
VNO	B	0.02%
DXCM	D	0.02%
TTC	D	0.02%
KRC	C	0.02%
GS	A	0.02%
BDX	F	0.02%
WSC	D	0.02%
ZBRA	B	0.02%
V	A	0.02%
UDR	B	0.02%
HSY	F	0.02%
BXP	D	0.02%
ARW	D	0.02%
REG	B	0.02%
TECH	D	0.02%
KKR	A	0.02%
OHI	C	0.02%
MCD	D	0.02%
CEG	D	0.01%
EL	F	0.01%
EQT	B	0.01%
SPR	D	0.01%
COIN	C	0.01%
REXR	F	0.01%
AA	B	0.01%
VKTX	F	0.01%
CWEN	C	0.01%
NET	B	0.01%
AGR	B	0.01%
CGNX	C	0.01%
ENOV	C	0.01%
WAT	B	0.01%
HAS	D	0.01%
SNDR	B	0.01%
IVZ	B	0.01%
DNB	B	0.01%
CZR	F	0.01%
CLVT	F	0.01%
RKT	F	0.01%
SEB	F	0.01%
PII	D	0.01%
ARE	D	0.01%
W	F	0.01%
VTR	C	0.01%
UGI	A	0.01%
CUZ	B	0.01%
ETSY	D	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	F	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	B	0.01%
HUN	F	0.01%
WTM	A	0.01%
ST	F	0.01%
STWD	C	0.01%
WEN	D	0.01%
KNX	B	0.01%
EPR	D	0.01%
PINC	B	0.01%
ROIV	C	0.01%
FHB	A	0.01%
XP	F	0.01%
EMR	A	0.01%
IAC	D	0.01%
INSP	D	0.01%
CACC	D	0.01%
STAG	F	0.01%
CTLT	B	0.01%
HEI	B	0.01%
MKC	D	0.01%
ELF	C	0.01%
C	A	0.01%
WHR	B	0.01%
DOC	D	0.01%
BA	F	0.0%
ESTC	C	0.0%
COTY	F	0.0%
RGEN	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 7 Positions Relative to USMF

Symbol	Grade	Weight
CVLT	B	-0.98%
ANF	C	-0.39%
MLI	C	-0.35%
CRS	A	-0.3%
SFM	A	-0.29%
HALO	F	-0.18%
LNTH	D	-0.14%