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Fund comparison · from official SEC filings

FMTM vs ONEO: how much do they overlap?

MarketDesk Focused U.S. Momentum ETF and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

30

of 31 / 907 holdings

FMTM expense ratio

0.45%

net, per year

ONEO expense ratio

0.20%

net, per year

Shared holdings

Company

FMTM

ONEO

P

PWRQUANTA SERVICES INC

3.69%

0.13%

C

CIENCIENA CORP

3.58%

0.12%

E

ESIELEMENT SOLUTIONS INC

3.47%

0.06%

V

VRTVERTIV HOLDINGS CO-A

3.43%

0.27%

F

FIXCOMFORT SYSTEMS USA INC

3.39%

0.35%

C

CSCOCISCO SYSTEMS INC

3.38%

0.10%

V

VLOVALERO ENERGY CORP

3.38%

0.56%

G

GLWCORNING INC

3.37%

0.26%

M

MTZMASTEC INC

3.36%

0.31%

D

DEDEERE & CO

3.35%

0.06%

L

LFUSLITTELFUSE INC

3.35%

0.05%

C

COHRCOHERENT CORP

3.34%

0.12%

C

CASYCASEY'S GENERAL STORES INC

3.34%

0.07%

A

ALBALBEMARLE CORP

3.33%

0.01%

A

ALSNALLISON TRANSMISSION HOLDING

3.32%

0.08%

T

TKRTIMKEN CO

3.32%

0.07%

T

TWLOTWILIO INC - A

3.30%

0.19%

U

USFDUS FOODS HOLDING CORP

3.30%

0.32%

S

SNXTD SYNNEX CORP

3.29%

0.41%

M

MSGSMADISON SQUARE GARDEN SPORTS

3.29%

0.01%

C

CWCURTISS-WRIGHT CORP

3.29%

0.18%

A

ADMARCHER-DANIELS-MIDLAND CO

3.28%

0.31%

C

CLHCLEAN HARBORS INC

3.28%

0.08%

R

RBCRBC BEARINGS INC

3.26%

0.06%

B

BWXTBWX TECHNOLOGIES INC

3.23%

0.16%

Only in FMTM

F

FGXXXFIRST AM GOVT OBLIG-X

0.16%

Only in ONEO

W

WDCWESTERN DIGITAL CORP

1.15%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.80%

M

MCKMCKESSON CORP

0.80%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.70%

F

FLEXFLEX LTD

0.68%

M

MPCMARATHON PETROLEUM CORP

0.65%

J

JBLJABIL INC

0.63%

D

DGDOLLAR GENERAL CORP

0.61%

Q

QQNITY ELECTRONICS INC

0.55%

T

TERTERADYNE INC

0.55%

M

MUMICRON TECHNOLOGY INC

0.54%

L

LRCXLAM RESEARCH CORP

0.52%

K

KLACKLA CORP

0.50%

M

MOALTRIA GROUP INC

0.49%

A

AMATAPPLIED MATERIALS INC

0.48%

U

UTHRUNITED THERAPEUTICS CORP

0.47%

S

SYFSYNCHRONY FINANCIAL

0.46%

V

VRSNVERISIGN INC

0.46%

E

EOGEOG RESOURCES INC

0.46%

A

APTVAPTIV PLC

0.46%

L

LDOSLEIDOS HOLDINGS INC

0.46%

G

GMGENERAL MOTORS CO

0.45%

C

CITHE CIGNA GROUP

0.44%

D

DVNDEVON ENERGY CORP

0.44%

E

EMEEMCOR GROUP INC

0.44%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.