DTD vs. ONEO ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to SPDR Russell 1000 Momentum Focus ETF (ONEO)
DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.83

Average Daily Volume

21,209

Number of Holdings *

811

* may have additional holdings in another (foreign) market
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

$125.61

Average Daily Volume

2,286

Number of Holdings *

888

* may have additional holdings in another (foreign) market
Performance
Period DTD ONEO
30 Days 1.98% 5.07%
60 Days 4.63% 6.88%
90 Days 6.18% 8.11%
12 Months 30.71% 30.82%
551 Overlapping Holdings
Symbol Grade Weight in DTD Weight in ONEO Overlap
A D 0.03% 0.15% 0.03%
AAON B 0.01% 0.14% 0.01%
AAPL C 3.03% 0.07% 0.07%
ABBV F 1.97% 0.05% 0.05%
ABT B 0.42% 0.02% 0.02%
ACI C 0.04% 0.07% 0.04%
ACM B 0.02% 0.09% 0.02%
ADC A 0.01% 0.01% 0.01%
ADI D 0.21% 0.11% 0.11%
ADM D 0.08% 0.29% 0.08%
ADP A 0.34% 0.08% 0.08%
ADTN A 0.02% 0.01% 0.01%
AEE A 0.12% 0.05% 0.05%
AEP C 0.24% 0.12% 0.12%
AFG A 0.03% 0.11% 0.03%
AFL B 0.26% 0.21% 0.21%
AGCO D 0.01% 0.03% 0.01%
AIG B 0.13% 0.07% 0.07%
AIZ A 0.03% 0.1% 0.03%
AJG A 0.07% 0.04% 0.04%
AL B 0.02% 0.07% 0.02%
ALB B 0.02% 0.02% 0.02%
ALL A 0.15% 0.04% 0.04%
ALLY C 0.05% 0.04% 0.04%
ALSN B 0.03% 0.38% 0.03%
AM A 0.06% 0.07% 0.06%
AMAT F 0.14% 0.21% 0.14%
AME A 0.05% 0.07% 0.05%
AMGN F 0.55% 0.05% 0.05%
AMH C 0.02% 0.02% 0.02%
AMKR D 0.01% 0.1% 0.01%
AMP A 0.14% 0.1% 0.1%
AMT C 0.27% 0.01% 0.01%
AOS F 0.02% 0.15% 0.02%
APA D 0.02% 0.03% 0.02%
APD A 0.19% 0.07% 0.07%
APH A 0.15% 0.21% 0.15%
APO B 0.2% 0.12% 0.12%
ARE F 0.07% 0.01% 0.01%
ARES A 0.1% 0.04% 0.04%
ARMK B 0.02% 0.22% 0.02%
ASH F 0.01% 0.02% 0.01%
ATO A 0.1% 0.18% 0.1%
ATR B 0.03% 0.1% 0.03%
AVB B 0.16% 0.06% 0.06%
AVGO D 2.39% 0.03% 0.03%
AVY F 0.03% 0.09% 0.03%
AWI A 0.02% 0.12% 0.02%
AWK C 0.06% 0.03% 0.03%
AXP A 0.32% 0.1% 0.1%
BAC A 1.22% 0.02% 0.02%
BAH F 0.04% 0.11% 0.04%
BALL F 0.03% 0.06% 0.03%
BBWI C 0.02% 0.13% 0.02%
BBY D 0.11% 0.18% 0.11%
BC C 0.02% 0.04% 0.02%
BDX F 0.12% 0.02% 0.02%
BEN C 0.06% 0.02% 0.02%
BERY C 0.02% 0.04% 0.02%
BK A 0.23% 0.1% 0.1%
BKNG A 0.3% 0.24% 0.24%
BKR A 0.12% 0.24% 0.12%
BLK B 0.43% 0.06% 0.06%
BMY B 0.57% 0.03% 0.03%
BOKF B 0.03% 0.0% 0.0%
BPOP C 0.03% 0.04% 0.03%
BR A 0.07% 0.17% 0.07%
BRKR D 0.01% 0.02% 0.01%
BRO B 0.04% 0.15% 0.04%
BRX A 0.04% 0.04% 0.04%
BSY F 0.01% 0.02% 0.01%
BWA D 0.02% 0.12% 0.02%
BWXT B 0.03% 0.1% 0.03%
BX A 0.39% 0.09% 0.09%
BYD B 0.02% 0.07% 0.02%
C A 0.63% 0.01% 0.01%
CAG F 0.07% 0.03% 0.03%
CAH B 0.07% 0.6% 0.07%
CARR C 0.1% 0.14% 0.1%
CASY A 0.02% 0.53% 0.02%
CAT B 0.45% 0.17% 0.17%
CBOE C 0.05% 0.32% 0.05%
CBSH B 0.02% 0.03% 0.02%
CC C 0.01% 0.04% 0.01%
CCI C 0.22% 0.02% 0.02%
CCK D 0.01% 0.06% 0.01%
CDW F 0.03% 0.11% 0.03%
CE F 0.02% 0.16% 0.02%
CEG C 0.08% 0.01% 0.01%
CF A 0.04% 0.17% 0.04%
CFR B 0.04% 0.01% 0.01%
CHD A 0.04% 0.11% 0.04%
CHDN B 0.01% 0.03% 0.01%
CHE D 0.01% 0.06% 0.01%
CHH A 0.01% 0.03% 0.01%
CHRD D 0.04% 0.24% 0.04%
CHRW B 0.04% 0.02% 0.02%
CI D 0.21% 0.25% 0.21%
CINF A 0.08% 0.37% 0.08%
CIVI D 0.04% 0.04% 0.04%
CL D 0.3% 0.16% 0.16%
CLX A 0.07% 0.03% 0.03%
CMA B 0.06% 0.08% 0.06%
CMCSA B 0.88% 0.09% 0.09%
CME B 0.19% 0.04% 0.04%
CMI A 0.17% 0.41% 0.17%
CMS C 0.07% 0.09% 0.07%
CNA C 0.05% 0.01% 0.01%
CNP A 0.05% 0.13% 0.05%
COF C 0.16% 0.32% 0.16%
COKE C 0.01% 0.21% 0.01%
COLB B 0.03% 0.03% 0.03%
COLM C 0.01% 0.07% 0.01%
COP C 0.32% 0.15% 0.15%
COR B 0.07% 0.37% 0.07%
COST A 0.44% 0.09% 0.09%
CPB D 0.05% 0.05% 0.05%
CPT B 0.03% 0.03% 0.03%
CRBG B 0.1% 0.03% 0.03%
CRI F 0.02% 0.04% 0.02%
CRM B 0.25% 0.17% 0.17%
CSCO B 1.3% 0.08% 0.08%
CSL C 0.04% 0.2% 0.04%
CSX C 0.11% 0.07% 0.07%
CTAS B 0.15% 0.12% 0.12%
CTSH B 0.08% 0.38% 0.08%
CUBE C 0.06% 0.06% 0.06%
CVS D 0.25% 0.15% 0.15%
CVX A 1.51% 0.05% 0.05%
CWEN C 0.02% 0.01% 0.01%
CWEN C 0.01% 0.01% 0.01%
CXT C 0.01% 0.03% 0.01%
D C 0.32% 0.1% 0.1%
DAL B 0.05% 0.57% 0.05%
DCI B 0.03% 0.11% 0.03%
DD C 0.09% 0.1% 0.09%
DE B 0.18% 0.08% 0.08%
DELL B 0.06% 0.26% 0.06%
DFS B 0.13% 0.2% 0.13%
DGX A 0.04% 0.1% 0.04%
DHI F 0.06% 0.58% 0.06%
DHR F 0.14% 0.02% 0.02%
DINO D 0.03% 0.13% 0.03%
DIS B 0.17% 0.02% 0.02%
DKS D 0.04% 0.42% 0.04%
DLB B 0.01% 0.07% 0.01%
DLR B 0.17% 0.05% 0.05%
DNB B 0.01% 0.01% 0.01%
DOV A 0.06% 0.11% 0.06%
DOW F 0.19% 0.07% 0.07%
DPZ C 0.03% 0.12% 0.03%
DRI B 0.11% 0.14% 0.11%
DTE C 0.09% 0.06% 0.06%
DTM A 0.05% 0.12% 0.05%
DUK C 0.39% 0.11% 0.11%
EA A 0.04% 0.12% 0.04%
EBAY D 0.09% 0.27% 0.09%
ECL D 0.13% 0.07% 0.07%
ED C 0.19% 0.11% 0.11%
EFX F 0.03% 0.04% 0.03%
EGP D 0.01% 0.02% 0.01%
EHC B 0.03% 0.14% 0.03%
EIX B 0.15% 0.13% 0.13%
ELS C 0.02% 0.03% 0.02%
ELV F 0.13% 0.15% 0.13%
EME A 0.01% 0.44% 0.01%
EMN C 0.05% 0.16% 0.05%
EMR B 0.19% 0.01% 0.01%
EOG A 0.41% 0.33% 0.33%
EPR C 0.02% 0.01% 0.01%
EQH C 0.05% 0.05% 0.05%
EQIX A 0.16% 0.03% 0.03%
EQR C 0.1% 0.05% 0.05%
EQT B 0.07% 0.01% 0.01%
ES C 0.11% 0.02% 0.02%
ESI B 0.02% 0.04% 0.02%
ESS B 0.06% 0.05% 0.05%
ETR B 0.22% 0.27% 0.22%
EVR B 0.05% 0.26% 0.05%
EVRG A 0.08% 0.07% 0.07%
EWBC A 0.06% 0.13% 0.06%
EXC C 0.15% 0.08% 0.08%
EXP B 0.02% 0.26% 0.02%
EXPD C 0.03% 0.08% 0.03%
EXR C 0.15% 0.05% 0.05%
FAF A 0.03% 0.02% 0.02%
FANG C 0.09% 0.52% 0.09%
FAST B 0.19% 0.18% 0.18%
FBIN D 0.02% 0.06% 0.02%
FCNCA A 0.03% 0.47% 0.03%
FDS B 0.02% 0.15% 0.02%
FDX B 0.16% 0.22% 0.16%
FE C 0.11% 0.08% 0.08%
FHB B 0.04% 0.01% 0.01%
FIS C 0.21% 0.03% 0.03%
FITB B 0.16% 0.13% 0.13%
FIX A 0.01% 0.3% 0.01%
FLO D 0.03% 0.05% 0.03%
FLS B 0.03% 0.13% 0.03%
FNB A 0.04% 0.03% 0.03%
FNF B 0.07% 0.1% 0.07%
FOX A 0.05% 0.05% 0.05%
FR D 0.02% 0.02% 0.02%
FRT B 0.04% 0.02% 0.02%
FTV C 0.03% 0.07% 0.03%
GAP C 0.03% 0.15% 0.03%
GD D 0.2% 0.15% 0.15%
GE D 0.16% 0.11% 0.11%
GEHC D 0.03% 0.16% 0.03%
GEN B 0.05% 0.22% 0.05%
GGG B 0.02% 0.06% 0.02%
GILD C 0.47% 0.09% 0.09%
GIS D 0.16% 0.06% 0.06%
GL C 0.01% 0.17% 0.01%
GLPI C 0.06% 0.05% 0.05%
GLW B 0.17% 0.05% 0.05%
GM C 0.11% 0.33% 0.11%
GNTX C 0.02% 0.15% 0.02%
GOOG C 0.57% 0.07% 0.07%
GOOGL C 0.87% 0.07% 0.07%
GPC D 0.06% 0.11% 0.06%
GPK C 0.03% 0.06% 0.03%
GPN B 0.03% 0.05% 0.03%
GS A 0.69% 0.02% 0.02%
GWW B 0.1% 0.25% 0.1%
HAL C 0.05% 0.15% 0.05%
HBAN A 0.13% 0.1% 0.1%
HCA F 0.11% 0.1% 0.1%
HD B 1.78% 0.05% 0.05%
HEI A 0.03% 0.01% 0.01%
HEI A 0.03% 0.01% 0.01%
HES B 0.06% 0.05% 0.05%
HIG B 0.13% 0.32% 0.13%
HII F 0.02% 0.14% 0.02%
HLI A 0.04% 0.18% 0.04%
HLT A 0.06% 0.19% 0.06%
HOG D 0.01% 0.09% 0.01%
HON C 0.53% 0.04% 0.04%
HPE B 0.08% 0.23% 0.08%
HPQ B 0.15% 0.16% 0.15%
HRB D 0.05% 0.31% 0.05%
HRL D 0.07% 0.02% 0.02%
HST C 0.04% 0.16% 0.04%
HSY F 0.08% 0.02% 0.02%
HUBB B 0.05% 0.09% 0.05%
HUM C 0.03% 0.29% 0.03%
HUN F 0.02% 0.01% 0.01%
HWM A 0.04% 0.15% 0.04%
HXL F 0.01% 0.05% 0.01%
IBKR A 0.02% 0.1% 0.02%
IBM C 1.21% 0.2% 0.2%
ICE C 0.21% 0.03% 0.03%
IDA A 0.02% 0.03% 0.02%
IEX C 0.02% 0.06% 0.02%
INGR C 0.05% 0.24% 0.05%
INTU B 0.17% 0.19% 0.17%
INVH D 0.05% 0.02% 0.02%
IP A 0.1% 0.22% 0.1%
IPG D 0.06% 0.05% 0.05%
IR B 0.05% 0.15% 0.05%
IRM C 0.11% 0.04% 0.04%
ITT A 0.04% 0.25% 0.04%
ITW B 0.31% 0.07% 0.07%
J D 0.02% 0.17% 0.02%
JBHT C 0.02% 0.06% 0.02%
JBL C 0.02% 0.55% 0.02%
JEF A 0.07% 0.01% 0.01%
JKHY D 0.02% 0.06% 0.02%
JNJ C 1.83% 0.03% 0.03%
JNPR D 0.05% 0.04% 0.04%
JPM A 3.09% 0.01% 0.01%
JWN D 0.03% 0.06% 0.03%
K A 0.13% 0.1% 0.1%
KBR F 0.01% 0.03% 0.01%
KDP F 0.14% 0.03% 0.03%
KHC F 0.21% 0.06% 0.06%
KIM A 0.05% 0.04% 0.04%
KKR A 0.13% 0.02% 0.02%
KLAC F 0.1% 0.27% 0.1%
KMB C 0.26% 0.11% 0.11%
KNSL B 0.01% 0.31% 0.01%
KO D 1.4% 0.02% 0.02%
KR B 0.16% 0.35% 0.16%
KRC B 0.01% 0.02% 0.01%
KSS F 0.01% 0.03% 0.01%
KVUE A 0.19% 0.04% 0.04%
L A 0.01% 0.11% 0.01%
LAD A 0.02% 0.02% 0.02%
LAMR C 0.06% 0.15% 0.06%
LDOS C 0.04% 0.43% 0.04%
LEA F 0.01% 0.07% 0.01%
LECO C 0.03% 0.12% 0.03%
LEN D 0.06% 0.66% 0.06%
LEN D 0.06% 0.03% 0.03%
LFUS D 0.01% 0.03% 0.01%
LH B 0.03% 0.14% 0.03%
LHX C 0.12% 0.05% 0.05%
LII A 0.05% 0.18% 0.05%
LKQ F 0.03% 0.05% 0.03%
LLY F 0.63% 0.01% 0.01%
LMT D 0.45% 0.07% 0.07%
LNG A 0.08% 0.04% 0.04%
LNT A 0.06% 0.05% 0.05%
LOW C 0.57% 0.1% 0.1%
LPLA A 0.03% 0.34% 0.03%
LPX B 0.02% 0.04% 0.02%
LRCX F 0.12% 0.28% 0.12%
LSTR D 0.02% 0.04% 0.02%
LUV C 0.06% 0.18% 0.06%
LVS B 0.08% 0.02% 0.02%
LW C 0.02% 0.02% 0.02%
M F 0.02% 0.12% 0.02%
MA B 0.45% 0.04% 0.04%
MAA B 0.06% 0.03% 0.03%
MAN F 0.01% 0.03% 0.01%
MAR A 0.15% 0.2% 0.15%
MAS D 0.05% 0.2% 0.05%
MCD D 0.83% 0.02% 0.02%
MCHP F 0.07% 0.11% 0.07%
MCK A 0.08% 0.73% 0.08%
MCO B 0.11% 0.13% 0.11%
MDLZ F 0.37% 0.05% 0.05%
MDU D 0.02% 0.05% 0.02%
MET A 0.22% 0.06% 0.06%
META D 0.92% 0.11% 0.11%
MKC C 0.06% 0.01% 0.01%
MKSI C 0.01% 0.0% 0.0%
MKTX D 0.01% 0.03% 0.01%
MLM C 0.04% 0.14% 0.04%
MMC B 0.25% 0.13% 0.13%
MO A 0.7% 0.32% 0.32%
MORN B 0.01% 0.04% 0.01%
MOS F 0.02% 0.03% 0.02%
MPC D 0.22% 0.29% 0.22%
MPWR F 0.03% 0.17% 0.03%
MRK D 0.79% 0.01% 0.01%
MRO B 0.04% 0.28% 0.04%
MSA F 0.01% 0.02% 0.01%
MSCI C 0.05% 0.11% 0.05%
MSFT D 2.78% 0.13% 0.13%
MSI B 0.15% 0.2% 0.15%
MSM C 0.03% 0.05% 0.03%
MTB A 0.16% 0.12% 0.12%
MTDR B 0.01% 0.11% 0.01%
MTG C 0.04% 0.24% 0.04%
MTN C 0.03% 0.02% 0.02%
MUSA B 0.01% 0.19% 0.01%
NDAQ A 0.07% 0.07% 0.07%
NDSN B 0.02% 0.03% 0.02%
NEU D 0.02% 0.13% 0.02%
NFG A 0.03% 0.11% 0.03%
NI A 0.06% 0.11% 0.06%
NKE F 0.14% 0.03% 0.03%
NNN C 0.04% 0.04% 0.04%
NOC D 0.14% 0.06% 0.06%
NOV C 0.01% 0.06% 0.01%
NRG B 0.07% 0.27% 0.07%
NSA C 0.02% 0.03% 0.02%
NSC B 0.16% 0.05% 0.05%
NTAP C 0.08% 0.41% 0.08%
NTRS A 0.09% 0.05% 0.05%
NUE C 0.05% 0.38% 0.05%
NVDA B 2.38% 0.15% 0.15%
NWS A 0.0% 0.03% 0.0%
NWSA A 0.03% 0.1% 0.03%
NXST C 0.03% 0.12% 0.03%
NYT D 0.02% 0.12% 0.02%
O C 0.25% 0.01% 0.01%
OC A 0.04% 0.45% 0.04%
ODFL C 0.04% 0.17% 0.04%
OGE A 0.06% 0.08% 0.06%
OGN F 0.03% 0.03% 0.03%
OLED F 0.01% 0.08% 0.01%
OLN F 0.01% 0.08% 0.01%
OMC C 0.08% 0.16% 0.08%
OMF A 0.05% 0.11% 0.05%
ORI A 0.07% 0.1% 0.07%
OSK C 0.02% 0.19% 0.02%
OTIS C 0.1% 0.09% 0.09%
OVV B 0.04% 0.06% 0.04%
OWL A 0.05% 0.03% 0.03%
OXY D 0.07% 0.09% 0.07%
OZK B 0.03% 0.07% 0.03%
PAG B 0.03% 0.02% 0.02%
PAYC B 0.01% 0.37% 0.01%
PAYX B 0.25% 0.15% 0.15%
PB B 0.03% 0.02% 0.02%
PCAR B 0.29% 0.33% 0.29%
PCG A 0.04% 0.13% 0.04%
PEG A 0.26% 0.24% 0.24%
PEP F 1.12% 0.02% 0.02%
PFG D 0.09% 0.03% 0.03%
PG C 1.61% 0.02% 0.02%
PGR A 0.13% 0.2% 0.13%
PH A 0.2% 0.04% 0.04%
PHM D 0.05% 0.79% 0.05%
PII F 0.02% 0.01% 0.01%
PINC B 0.02% 0.01% 0.01%
PKG A 0.11% 0.2% 0.11%
PLD F 0.33% 0.02% 0.02%
PM B 1.16% 0.08% 0.08%
PNC B 0.39% 0.09% 0.09%
PNFP B 0.01% 0.07% 0.01%
PNW A 0.08% 0.06% 0.06%
POOL C 0.02% 0.1% 0.02%
PPG F 0.08% 0.04% 0.04%
PPL A 0.1% 0.11% 0.1%
PR B 0.02% 0.05% 0.02%
PRI B 0.03% 0.12% 0.03%
PRU A 0.25% 0.07% 0.07%
PSA C 0.25% 0.12% 0.12%
PSX C 0.2% 0.15% 0.15%
PWR A 0.04% 0.17% 0.04%
QCOM F 0.42% 0.14% 0.14%
R B 0.03% 0.19% 0.03%
REG A 0.02% 0.02% 0.02%
REYN D 0.02% 0.02% 0.02%
RF A 0.15% 0.1% 0.1%
RGA A 0.06% 0.1% 0.06%
RGLD C 0.02% 0.08% 0.02%
RHI C 0.02% 0.08% 0.02%
RJF A 0.06% 0.03% 0.03%
RL C 0.03% 0.29% 0.03%
RLI A 0.01% 0.08% 0.01%
RMD C 0.04% 0.05% 0.04%
ROK C 0.06% 0.13% 0.06%
ROL B 0.04% 0.09% 0.04%
ROP B 0.05% 0.06% 0.05%
ROST D 0.06% 0.21% 0.06%
RPM A 0.04% 0.12% 0.04%
RRC B 0.02% 0.03% 0.02%
RRX B 0.02% 0.02% 0.02%
RS B 0.05% 0.23% 0.05%
RSG A 0.1% 0.11% 0.1%
RTX D 0.56% 0.06% 0.06%
SAIC F 0.03% 0.17% 0.03%
SBAC D 0.02% 0.02% 0.02%
SBUX A 0.31% 0.06% 0.06%
SCHW B 0.23% 0.03% 0.03%
SCI B 0.03% 0.06% 0.03%
SEB F 0.01% 0.01% 0.01%
SEE C 0.01% 0.01% 0.01%
SEIC B 0.02% 0.12% 0.02%
SF B 0.03% 0.06% 0.03%
SHW B 0.13% 0.13% 0.13%
SJM D 0.05% 0.02% 0.02%
SLGN A 0.01% 0.03% 0.01%
SLM A 0.02% 0.04% 0.02%
SMG C 0.03% 0.04% 0.03%
SNA A 0.08% 0.27% 0.08%
SNDR B 0.01% 0.01% 0.01%
SNV C 0.04% 0.06% 0.04%
SNX D 0.01% 0.19% 0.01%
SO C 0.41% 0.09% 0.09%
SON F 0.03% 0.03% 0.03%
SPB C 0.02% 0.05% 0.02%
SPG A 0.4% 0.3% 0.3%
SPGI C 0.16% 0.03% 0.03%
SRE A 0.2% 0.14% 0.14%
SSD F 0.02% 0.17% 0.02%
SSNC B 0.03% 0.07% 0.03%
STAG D 0.02% 0.01% 0.01%
STLD B 0.04% 0.44% 0.04%
STT B 0.13% 0.04% 0.04%
STZ D 0.11% 0.04% 0.04%
SWK D 0.05% 0.03% 0.03%
SWKS F 0.04% 0.28% 0.04%
SYF B 0.09% 0.54% 0.09%
SYK B 0.24% 0.05% 0.05%
SYY D 0.17% 0.23% 0.17%
TAP C 0.04% 0.07% 0.04%
TECH F 0.01% 0.02% 0.01%
TER F 0.01% 0.14% 0.01%
TGT F 0.25% 0.13% 0.13%
THG A 0.02% 0.02% 0.02%
THO B 0.02% 0.11% 0.02%
TJX A 0.35% 0.2% 0.2%
TKR D 0.02% 0.05% 0.02%
TMO F 0.16% 0.03% 0.03%
TMUS B 0.76% 0.05% 0.05%
TNL A 0.03% 0.06% 0.03%
TOL B 0.01% 0.55% 0.01%
TPG A 0.02% 0.04% 0.02%
TPL A 0.04% 0.25% 0.04%
TPR B 0.06% 0.34% 0.06%
TPX B 0.02% 0.11% 0.02%
TRGP A 0.11% 0.06% 0.06%
TROW B 0.13% 0.12% 0.12%
TRV B 0.15% 0.16% 0.15%
TSCO D 0.08% 0.25% 0.08%
TSN B 0.08% 0.25% 0.08%
TTC C 0.02% 0.02% 0.02%
TTEK F 0.02% 0.06% 0.02%
TW A 0.02% 0.11% 0.02%
TXN C 0.65% 0.06% 0.06%
TXRH B 0.06% 0.28% 0.06%
TXT D 0.02% 0.18% 0.02%
UDR B 0.05% 0.02% 0.02%
UGI C 0.03% 0.01% 0.01%
UHS D 0.02% 0.22% 0.02%
UNH B 1.24% 0.03% 0.03%
UNM A 0.06% 0.14% 0.06%
UNP C 0.37% 0.04% 0.04%
UPS C 0.43% 0.05% 0.05%
URI C 0.08% 0.45% 0.08%
USB A 0.42% 0.07% 0.07%
V A 0.67% 0.02% 0.02%
VAC C 0.02% 0.0% 0.0%
VICI C 0.25% 0.09% 0.09%
VIRT A 0.02% 0.03% 0.02%
VLO C 0.17% 0.28% 0.17%
VLTO C 0.01% 0.09% 0.01%
VMC B 0.05% 0.12% 0.05%
VMI B 0.01% 0.02% 0.01%
VOYA B 0.02% 0.02% 0.02%
VRSK A 0.04% 0.09% 0.04%
VRT B 0.03% 0.26% 0.03%
VST A 0.18% 0.86% 0.18%
VTR B 0.08% 0.01% 0.01%
VTRS A 0.09% 0.17% 0.09%
WAB B 0.04% 0.17% 0.04%
WAL B 0.03% 0.04% 0.03%
WBS A 0.05% 0.07% 0.05%
WCC B 0.01% 0.21% 0.01%
WEC A 0.11% 0.07% 0.07%
WELL A 0.19% 0.02% 0.02%
WEN D 0.03% 0.01% 0.01%
WFC A 0.9% 0.05% 0.05%
WH B 0.03% 0.04% 0.03%
WLK D 0.03% 0.05% 0.03%
WM B 0.24% 0.12% 0.12%
WMB A 0.35% 0.22% 0.22%
WMS F 0.01% 0.1% 0.01%
WMT A 1.61% 0.03% 0.03%
WPC C 0.06% 0.03% 0.03%
WRB A 0.07% 0.19% 0.07%
WSM C 0.05% 0.45% 0.05%
WSO A 0.06% 0.16% 0.06%
WST C 0.03% 0.09% 0.03%
WTFC A 0.01% 0.07% 0.01%
WTRG B 0.03% 0.03% 0.03%
WU F 0.03% 0.13% 0.03%
WWD C 0.02% 0.09% 0.02%
WY F 0.04% 0.05% 0.04%
X B 0.01% 0.09% 0.01%
XEL A 0.22% 0.1% 0.1%
XOM B 2.48% 0.03% 0.03%
YUM D 0.11% 0.06% 0.06%
ZBH C 0.02% 0.03% 0.02%
ZION B 0.04% 0.07% 0.04%
ZTS D 0.12% 0.04% 0.04%
DTD Overweight 262 Positions Relative to ONEO
Symbol Grade Weight
MS A 1.03%
ORCL A 0.74%
OKE A 0.38%
CG B 0.08%
MU D 0.08%
JXN C 0.06%
LNC C 0.05%
UI B 0.05%
ASB B 0.04%
AIT B 0.04%
VLY B 0.04%
ERIE D 0.04%
MLI B 0.04%
BKH A 0.04%
RDN D 0.04%
NWE B 0.04%
XYL D 0.04%
SW A 0.04%
KTB B 0.03%
QCRH B 0.03%
RUSHA C 0.03%
KBH D 0.03%
SASR B 0.03%
CNS B 0.03%
PNM B 0.03%
ACT C 0.03%
CNO B 0.03%
TMP B 0.03%
BANF B 0.03%
OFG B 0.03%
CBT D 0.03%
SR A 0.03%
CATY B 0.03%
AUB B 0.03%
ALE A 0.03%
HLNE B 0.03%
POR C 0.03%
WSBC B 0.03%
OGS A 0.03%
VCTR B 0.03%
FBP C 0.03%
PATK C 0.03%
CCOI B 0.03%
SUI C 0.03%
SFNC C 0.03%
MC C 0.03%
AWR B 0.03%
FIBK B 0.03%
HOMB A 0.03%
TFSL A 0.03%
AROC A 0.03%
SIRI C 0.03%
AVA A 0.03%
PFS B 0.03%
BANR B 0.03%
KMPR A 0.02%
EGBN B 0.02%
HTH C 0.02%
ZWS B 0.02%
HTLF B 0.02%
UMBF B 0.02%
FRME B 0.02%
IOSP C 0.02%
BANC B 0.02%
STEP C 0.02%
UVSP B 0.02%
MGEE B 0.02%
BFH C 0.02%
WAFD B 0.02%
BNL D 0.02%
RNST B 0.02%
TKO A 0.02%
WHD B 0.02%
TDS B 0.02%
SEM B 0.02%
HWC B 0.02%
SYBT B 0.02%
MRTN D 0.02%
OTTR C 0.02%
KFY B 0.02%
UPBD B 0.02%
IBTX B 0.02%
CCS D 0.02%
BRC D 0.02%
WSFS B 0.02%
BKE B 0.02%
STC B 0.02%
APOG C 0.02%
FCPT C 0.02%
MCY A 0.02%
MGY A 0.02%
IPAR B 0.02%
UBSI B 0.02%
NBHC C 0.02%
HNI B 0.02%
RHP B 0.02%
CMC B 0.02%
FCF B 0.02%
SBRA C 0.02%
CRC A 0.02%
LCII C 0.02%
MATX C 0.02%
MUR D 0.02%
CAKE C 0.02%
VRTS B 0.02%
PEBO B 0.02%
MWA B 0.02%
BRKL B 0.02%
FFBC B 0.02%
OCFC B 0.02%
TRMK C 0.02%
KMT B 0.02%
HAFC B 0.02%
LANC C 0.02%
GTY A 0.02%
KNTK A 0.02%
FULT A 0.02%
HRI C 0.02%
IDCC B 0.02%
BUSE B 0.02%
UFPI C 0.02%
SSB B 0.02%
CVBF A 0.02%
IBOC B 0.02%
STBA B 0.02%
CBU B 0.02%
SWX B 0.02%
PRGS A 0.02%
TRST B 0.02%
AVNT B 0.02%
CADE B 0.02%
ONB C 0.02%
NJR A 0.02%
TRN B 0.02%
GEF A 0.02%
GBCI B 0.02%
NOG B 0.02%
FBMS B 0.02%
AVT C 0.02%
IIPR D 0.01%
CHCO B 0.01%
DAN D 0.01%
CNXC F 0.01%
DK C 0.01%
HI C 0.01%
TEX F 0.01%
AESI B 0.01%
IRDM D 0.01%
IBP D 0.01%
LZB B 0.01%
COLD D 0.01%
WMG D 0.01%
BMI B 0.01%
VSH F 0.01%
LXP D 0.01%
WOR F 0.01%
GES F 0.01%
MLKN F 0.01%
PCH F 0.01%
CABO B 0.01%
OXM F 0.01%
SCL C 0.01%
ENS F 0.01%
WINA C 0.01%
BLMN F 0.01%
SCS C 0.01%
LEVI F 0.01%
LBRT D 0.01%
PBI B 0.01%
PRDO B 0.01%
XRX F 0.01%
GBX A 0.01%
AGM B 0.01%
MCRI A 0.01%
DIN C 0.01%
DLX B 0.01%
ORA B 0.01%
WKC C 0.01%
KRO C 0.01%
GRNT B 0.01%
RGP F 0.01%
RRR F 0.01%
HEES C 0.01%
SFBS C 0.01%
JJSF C 0.01%
PDCO F 0.01%
NAVI F 0.01%
PBF D 0.01%
ENR B 0.01%
KALU C 0.01%
PTVE B 0.01%
XRAY F 0.01%
BTU B 0.01%
SAFT B 0.01%
LEG F 0.01%
UTZ D 0.01%
UVV B 0.01%
UCB A 0.01%
AZZ A 0.01%
HP C 0.01%
KLG B 0.01%
BHE C 0.01%
PZZA F 0.01%
HMN B 0.01%
SIGI C 0.01%
WERN C 0.01%
CRGY B 0.01%
EDR A 0.01%
MMS F 0.01%
BOH B 0.01%
AMSF B 0.01%
KWR C 0.01%
EPC F 0.01%
SSBK B 0.01%
EXPO D 0.01%
WMK C 0.01%
CHX C 0.01%
NSP F 0.01%
FG A 0.01%
BCO F 0.01%
CPK A 0.01%
SRCE B 0.01%
SM B 0.01%
STRA C 0.01%
ABM B 0.01%
GOLF B 0.01%
CFFN C 0.01%
WDFC B 0.01%
WWW A 0.01%
PFBC B 0.01%
UTL B 0.01%
EBC B 0.01%
AEO F 0.01%
WGO C 0.01%
GATX A 0.01%
PHIN A 0.01%
PFSI C 0.01%
FFIN B 0.01%
WD D 0.01%
SXT C 0.01%
SLG B 0.01%
PRK B 0.01%
BKU A 0.01%
SHOO F 0.01%
SLVM B 0.01%
SKT A 0.01%
JBT B 0.01%
PTEN C 0.01%
MSBI B 0.01%
POWL C 0.01%
CVI F 0.01%
CRS B 0.01%
MAC B 0.0%
POWI F 0.0%
KW C 0.0%
GTN F 0.0%
RELL B 0.0%
NFE D 0.0%
UWMC D 0.0%
CWH B 0.0%
BGS F 0.0%
NUS D 0.0%
DTD Underweight 338 Positions Relative to ONEO
Symbol Grade Weight
APP B -1.01%
EXPE B -0.82%
GDDY A -0.68%
ACGL C -0.6%
FTNT C -0.56%
DASH B -0.47%
PFGC B -0.45%
BLDR D -0.44%
BJ A -0.41%
RCL A -0.37%
CNC D -0.37%
RNR C -0.37%
FFIV B -0.36%
THC D -0.35%
NVR D -0.34%
SOLV D -0.34%
USFD A -0.31%
EG C -0.3%
CPNG D -0.29%
AYI B -0.28%
CNM D -0.27%
MKL A -0.27%
UTHR C -0.27%
EPAM B -0.27%
GRMN B -0.27%
IT C -0.27%
MANH D -0.26%
SKX D -0.25%
DBX B -0.24%
MOH F -0.24%
CRWD B -0.23%
FICO B -0.23%
AMG B -0.22%
FTI A -0.22%
PVH C -0.21%
SAIA B -0.21%
NOW A -0.21%
CBRE B -0.21%
DVA C -0.21%
DECK A -0.21%
CPAY A -0.21%
BLD D -0.21%
FYBR C -0.2%
AZO C -0.19%
CB C -0.19%
CACI D -0.19%
SNPS B -0.19%
GEV B -0.19%
PANW B -0.18%
CRUS D -0.18%
EXEL B -0.18%
TT A -0.18%
CTRA B -0.18%
TOST B -0.18%
T A -0.17%
ANET C -0.17%
MTZ B -0.17%
PSTG D -0.17%
ULTA F -0.17%
ADSK A -0.17%
ORLY B -0.17%
BRBR A -0.17%
DVN F -0.17%
AGO B -0.17%
PYPL B -0.17%
CW C -0.16%
LYV A -0.16%
UAL A -0.16%
CLH C -0.16%
CDNS B -0.16%
KEYS A -0.15%
TTD B -0.15%
VVV D -0.15%
CVNA B -0.15%
NCLH B -0.15%
PNR A -0.15%
LOPE C -0.15%
PSN D -0.15%
BURL B -0.14%
CMG B -0.14%
KEX B -0.14%
CHTR C -0.14%
JHG B -0.14%
FND D -0.14%
WFRD D -0.14%
ONTO F -0.13%
PINS F -0.13%
OLLI D -0.13%
ADBE C -0.13%
DXC B -0.13%
WDAY B -0.13%
BG D -0.13%
SLB C -0.12%
TEAM A -0.12%
DLTR F -0.12%
WBD B -0.12%
AKAM D -0.12%
VZ C -0.12%
KMI A -0.11%
LNW F -0.11%
JCI B -0.11%
MHK D -0.11%
LSCC D -0.11%
MEDP D -0.11%
FI A -0.11%
CR A -0.11%
FOXA A -0.1%
JLL D -0.1%
GNRC C -0.1%
ALK B -0.1%
CFG B -0.1%
DOCU B -0.1%
FCX F -0.1%
VRTX D -0.1%
ABNB C -0.1%
DOX D -0.1%
LYB F -0.1%
TDC D -0.1%
TYL B -0.09%
DT D -0.09%
NBIX C -0.09%
F C -0.09%
REGN F -0.09%
GTES A -0.09%
WING D -0.09%
SPOT B -0.09%
DDOG A -0.09%
CROX D -0.09%
AZEK A -0.09%
KEY B -0.09%
ESAB C -0.09%
SMCI F -0.09%
CPRT B -0.09%
KD B -0.08%
EEFT B -0.08%
ETN A -0.08%
MGM D -0.08%
ON D -0.08%
ALLE C -0.08%
MAT D -0.08%
NVT B -0.08%
TREX C -0.08%
CIEN C -0.08%
PLTR B -0.08%
QRVO F -0.08%
RBC A -0.07%
POST C -0.07%
AMCR C -0.07%
YETI D -0.07%
WYNN C -0.07%
WEX D -0.07%
ALGN D -0.07%
MRVL B -0.07%
CLF F -0.07%
FHN A -0.07%
AON A -0.07%
APG B -0.07%
AXON A -0.07%
LULU C -0.07%
VNT C -0.06%
GLOB B -0.06%
TDY B -0.06%
VEEV C -0.06%
GWRE A -0.06%
UBER F -0.06%
DDS B -0.06%
AXS A -0.06%
AVTR F -0.06%
WTW B -0.06%
AES F -0.06%
DUOL A -0.06%
CCL A -0.06%
IDXX F -0.06%
UHAL D -0.06%
ISRG A -0.06%
ZM C -0.06%
VSTS C -0.06%
HUBS A -0.06%
MTSI B -0.06%
PCOR B -0.05%
ENTG D -0.05%
XPO B -0.05%
GO C -0.05%
ANSS B -0.05%
AAP D -0.05%
DG F -0.05%
NTNX B -0.05%
DV C -0.05%
TDG D -0.05%
BSX A -0.05%
MTD F -0.05%
LIN C -0.05%
H B -0.05%
MTCH D -0.05%
MMM D -0.05%
BRK.A B -0.05%
PTC B -0.05%
ZS B -0.05%
SITE F -0.05%
ATI C -0.05%
ACN B -0.05%
NU C -0.05%
SN D -0.05%
KMX B -0.04%
TRU D -0.04%
PCTY C -0.04%
AR B -0.04%
UA C -0.04%
MDT D -0.04%
AXTA B -0.04%
PPC C -0.04%
NWL C -0.04%
NEE C -0.04%
DKNG B -0.04%
GTLB B -0.04%
AMZN C -0.04%
CTVA C -0.04%
STE D -0.04%
NFLX A -0.04%
AAL B -0.04%
FRPT A -0.04%
JAZZ B -0.04%
FSLR F -0.04%
AMD F -0.03%
UAA C -0.03%
VRSN C -0.03%
S B -0.03%
HIW C -0.03%
RPRX D -0.03%
DAY B -0.03%
BFAM D -0.03%
TRMB B -0.03%
PRGO C -0.03%
ZI D -0.03%
OKTA C -0.03%
TWLO A -0.03%
SMAR B -0.03%
TRIP F -0.03%
TFC A -0.03%
EW C -0.03%
IFF D -0.03%
APTV F -0.03%
RNG C -0.03%
AN C -0.03%
FCN F -0.03%
G B -0.03%
CRL D -0.03%
SNOW B -0.03%
FTRE D -0.03%
IQV F -0.03%
CELH F -0.03%
SQ A -0.03%
CSGP D -0.02%
INTC C -0.02%
LBRDK C -0.02%
MDB B -0.02%
SCCO F -0.02%
RVTY F -0.02%
AMED F -0.02%
RYN D -0.02%
MIDD C -0.02%
VFC C -0.02%
RH C -0.02%
DOCS C -0.02%
QGEN D -0.02%
MASI B -0.02%
FIVE F -0.02%
PK C -0.02%
MSTR B -0.02%
SAM C -0.02%
BAX F -0.02%
INCY C -0.02%
HOLX D -0.02%
PLNT A -0.02%
IPGP D -0.02%
MSGS A -0.02%
CNH C -0.02%
GXO B -0.02%
MNST C -0.02%
VNO C -0.02%
DXCM C -0.02%
WSC F -0.02%
ZBRA B -0.02%
BXP C -0.02%
ARW D -0.02%
OHI C -0.02%
EL F -0.01%
SPR D -0.01%
COIN C -0.01%
REXR F -0.01%
AA A -0.01%
VKTX F -0.01%
INFA D -0.01%
NET B -0.01%
AGR A -0.01%
CGNX D -0.01%
ENOV C -0.01%
FMC D -0.01%
WAT C -0.01%
HAS D -0.01%
IVZ B -0.01%
CZR F -0.01%
CLVT D -0.01%
RKT F -0.01%
W D -0.01%
CUZ B -0.01%
ETSY D -0.01%
GFS C -0.01%
HSIC C -0.01%
TFX F -0.01%
NCNO C -0.01%
LITE B -0.01%
ACHC F -0.01%
AZTA D -0.01%
PEGA B -0.01%
HAYW B -0.01%
PATH C -0.01%
WTM A -0.01%
ST F -0.01%
STWD C -0.01%
KNX C -0.01%
ROIV C -0.01%
XP F -0.01%
RYAN A -0.01%
IAC F -0.01%
INSP D -0.01%
CACC D -0.01%
CTLT C -0.01%
ELF C -0.01%
WHR B -0.01%
DOC C -0.01%
BA F -0.0%
ESTC C -0.0%
COTY F -0.0%
RGEN D -0.0%
BMRN F -0.0%
UHAL D -0.0%
APPF B -0.0%
Compare ETFs