ONEO vs. DFVE ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)

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

$123.71

Average Daily Volume

2,303

Number of Holdings ^*

887

* may have additional holdings in another (foreign) market

DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$29.59

Average Daily Volume

1,456

Number of Holdings ^*

454

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	DFVE
30 Days	2.77%	1.53%
60 Days	7.50%	5.74%
90 Days	9.16%	7.12%
12 Months	29.71%

401 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in DFVE	Overlap
AA	C	0.01%	0.29%	0.01%
AAL	B	0.04%	0.28%	0.04%
AAP	C	0.04%	0.17%	0.04%
AAPL	C	0.07%	0.2%	0.07%
ABBV	F	0.06%	0.21%	0.06%
ABNB	C	0.1%	0.25%	0.1%
ABT	C	0.02%	0.21%	0.02%
ACI	C	0.07%	0.19%	0.07%
ACM	B	0.09%	0.24%	0.09%
ADBE	C	0.12%	0.18%	0.12%
ADI	D	0.12%	0.2%	0.12%
ADM	F	0.28%	0.18%	0.18%
ADP	A	0.08%	0.23%	0.08%
AEE	B	0.05%	0.22%	0.05%
AEP	D	0.12%	0.2%	0.12%
AES	F	0.06%	0.17%	0.06%
AFG	A	0.11%	0.21%	0.11%
AFL	C	0.2%	0.2%	0.2%
AGCO	F	0.03%	0.22%	0.03%
AIG	B	0.07%	0.21%	0.07%
AIZ	A	0.09%	0.22%	0.09%
AJG	A	0.04%	0.21%	0.04%
ALB	C	0.01%	0.22%	0.01%
ALK	A	0.09%	0.3%	0.09%
ALL	B	0.04%	0.21%	0.04%
ALLY	C	0.05%	0.18%	0.05%
AMAT	F	0.24%	0.2%	0.2%
AMD	F	0.03%	0.21%	0.03%
AMGN	F	0.06%	0.2%	0.06%
AMP	A	0.1%	0.27%	0.1%
AMT	F	0.01%	0.18%	0.01%
AMZN	A	0.04%	0.25%	0.04%
AN	C	0.03%	0.19%	0.03%
APA	F	0.03%	0.17%	0.03%
APD	B	0.07%	0.23%	0.07%
APH	B	0.22%	0.22%	0.22%
ARMK	B	0.23%	0.22%	0.22%
ARW	F	0.03%	0.19%	0.03%
AVGO	C	0.04%	0.24%	0.04%
AVY	F	0.09%	0.19%	0.09%
AXP	B	0.09%	0.23%	0.09%
AZO	B	0.19%	0.2%	0.19%
BA	F	0.0%	0.18%	0.0%
BAC	A	0.02%	0.23%	0.02%
BAH	C	0.14%	0.24%	0.14%
BALL	D	0.06%	0.2%	0.06%
BAX	F	0.02%	0.19%	0.02%
BBWI	C	0.12%	0.21%	0.12%
BBY	C	0.18%	0.19%	0.18%
BDX	F	0.02%	0.21%	0.02%
BEN	C	0.02%	0.22%	0.02%
BERY	D	0.04%	0.2%	0.04%
BJ	B	0.42%	0.23%	0.23%
BK	B	0.09%	0.24%	0.09%
BKNG	A	0.25%	0.28%	0.25%
BKR	B	0.23%	0.25%	0.23%
BLDR	C	0.43%	0.21%	0.21%
BMY	B	0.03%	0.23%	0.03%
BRK.A	B	0.05%	0.21%	0.05%
BSX	A	0.05%	0.22%	0.05%
BURL	C	0.13%	0.19%	0.13%
BWA	B	0.11%	0.21%	0.11%
C	B	0.01%	0.23%	0.01%
CAG	F	0.03%	0.19%	0.03%
CAH	B	0.59%	0.21%	0.21%
CARR	C	0.14%	0.22%	0.14%
CASY	B	0.54%	0.24%	0.24%
CAT	B	0.17%	0.24%	0.17%
CBRE	B	0.21%	0.23%	0.21%
CCK	D	0.06%	0.22%	0.06%
CDW	F	0.12%	0.19%	0.12%
CE	F	0.19%	0.15%	0.15%
CEG	D	0.01%	0.25%	0.01%
CFG	B	0.09%	0.23%	0.09%
CHRW	A	0.02%	0.21%	0.02%
CHTR	B	0.14%	0.24%	0.14%
CI	D	0.24%	0.18%	0.18%
CINF	A	0.35%	0.23%	0.23%
CL	F	0.15%	0.18%	0.15%
CLF	F	0.08%	0.21%	0.08%
CLX	A	0.03%	0.21%	0.03%
CMCSA	B	0.09%	0.24%	0.09%
CMG	B	0.13%	0.21%	0.13%
CMI	A	0.39%	0.24%	0.24%
CMS	D	0.09%	0.21%	0.09%
CNC	F	0.37%	0.16%	0.16%
CNP	B	0.12%	0.22%	0.12%
COF	B	0.32%	0.27%	0.27%
COP	C	0.15%	0.2%	0.15%
COR	B	0.37%	0.21%	0.21%
COST	B	0.09%	0.21%	0.09%
CPB	F	0.06%	0.19%	0.06%
CPNG	B	0.28%	0.22%	0.22%
CRM	B	0.17%	0.25%	0.17%
CSCO	A	0.08%	0.24%	0.08%
CSX	B	0.07%	0.22%	0.07%
CTAS	B	0.12%	0.23%	0.12%
CTSH	A	0.39%	0.21%	0.21%
CTVA	C	0.04%	0.22%	0.04%
CVNA	B	0.14%	0.33%	0.14%
CVS	F	0.15%	0.22%	0.15%
CVX	A	0.04%	0.22%	0.04%
CZR	F	0.01%	0.22%	0.01%
D	D	0.1%	0.21%	0.1%
DAL	A	0.54%	0.31%	0.31%
DASH	A	0.46%	0.28%	0.28%
DD	D	0.1%	0.21%	0.1%
DE	D	0.08%	0.22%	0.08%
DELL	C	0.25%	0.26%	0.25%
DFS	B	0.2%	0.28%	0.2%
DG	F	0.05%	0.18%	0.05%
DGX	B	0.09%	0.21%	0.09%
DHI	D	0.6%	0.18%	0.18%
DHR	F	0.02%	0.19%	0.02%
DINO	D	0.12%	0.18%	0.12%
DIS	B	0.02%	0.23%	0.02%
DKS	D	0.42%	0.17%	0.17%
DLTR	F	0.11%	0.15%	0.11%
DOV	A	0.11%	0.23%	0.11%
DOW	F	0.07%	0.18%	0.07%
DRI	B	0.14%	0.22%	0.14%
DTE	D	0.06%	0.2%	0.06%
DUK	D	0.11%	0.21%	0.11%
DVA	C	0.2%	0.2%	0.2%
DVN	F	0.17%	0.18%	0.17%
DXC	B	0.14%	0.21%	0.14%
EA	A	0.11%	0.22%	0.11%
EBAY	C	0.26%	0.21%	0.21%
ECL	C	0.07%	0.2%	0.07%
ED	D	0.11%	0.2%	0.11%
EIX	C	0.12%	0.19%	0.12%
EL	F	0.0%	0.14%	0.0%
ELV	F	0.16%	0.16%	0.16%
EME	B	0.44%	0.27%	0.27%
EMN	D	0.15%	0.21%	0.15%
EMR	A	0.01%	0.25%	0.01%
EOG	A	0.32%	0.2%	0.2%
EQH	B	0.05%	0.25%	0.05%
EQIX	B	0.02%	0.22%	0.02%
ES	D	0.02%	0.19%	0.02%
ETR	B	0.26%	0.25%	0.25%
EXC	C	0.08%	0.21%	0.08%
EXPD	C	0.08%	0.2%	0.08%
EXPE	B	0.81%	0.25%	0.25%
F	C	0.08%	0.21%	0.08%
FANG	C	0.51%	0.19%	0.19%
FAST	B	0.18%	0.26%	0.18%
FCNCA	B	0.46%	0.24%	0.24%
FCX	F	0.1%	0.22%	0.1%
FDX	B	0.21%	0.19%	0.19%
FE	D	0.07%	0.2%	0.07%
FI	A	0.11%	0.25%	0.11%
FIS	B	0.03%	0.22%	0.03%
FITB	A	0.13%	0.23%	0.13%
FNF	C	0.09%	0.21%	0.09%
FOXA	A	0.09%	0.23%	0.09%
GAP	B	0.15%	0.19%	0.15%
GD	C	0.16%	0.21%	0.16%
GE	D	0.11%	0.21%	0.11%
GEHC	D	0.17%	0.21%	0.17%
GILD	B	0.1%	0.24%	0.1%
GIS	F	0.06%	0.19%	0.06%
GLW	B	0.05%	0.24%	0.05%
GM	B	0.32%	0.23%	0.23%
GOOGL	C	0.07%	0.23%	0.07%
GPC	D	0.11%	0.18%	0.11%
GPK	D	0.06%	0.2%	0.06%
GPN	B	0.05%	0.21%	0.05%
GS	B	0.02%	0.24%	0.02%
GWW	B	0.26%	0.25%	0.25%
GXO	B	0.02%	0.26%	0.02%
HAL	C	0.14%	0.2%	0.14%
HBAN	A	0.09%	0.24%	0.09%
HCA	D	0.1%	0.18%	0.1%
HD	B	0.05%	0.22%	0.05%
HES	B	0.04%	0.21%	0.04%
HIG	C	0.31%	0.21%	0.21%
HII	F	0.14%	0.15%	0.14%
HLT	A	0.18%	0.23%	0.18%
HON	B	0.04%	0.22%	0.04%
HPE	B	0.23%	0.23%	0.23%
HPQ	B	0.15%	0.22%	0.15%
HRL	F	0.02%	0.2%	0.02%
HSIC	F	0.01%	0.2%	0.01%
HSY	F	0.02%	0.19%	0.02%
HUM	D	0.3%	0.17%	0.17%
IBKR	A	0.09%	0.28%	0.09%
IBM	D	0.2%	0.22%	0.2%
ICE	C	0.03%	0.2%	0.03%
IFF	F	0.03%	0.18%	0.03%
INGR	B	0.26%	0.23%	0.23%
INTC	C	0.02%	0.26%	0.02%
INTU	A	0.19%	0.21%	0.19%
IP	B	0.22%	0.25%	0.22%
IPG	F	0.05%	0.19%	0.05%
IQV	F	0.04%	0.18%	0.04%
ISRG	A	0.06%	0.22%	0.06%
ITW	B	0.07%	0.23%	0.07%
J	D	0.17%	0.2%	0.17%
JBHT	C	0.06%	0.23%	0.06%
JBL	C	0.57%	0.26%	0.26%
JEF	B	0.01%	0.25%	0.01%
JLL	C	0.1%	0.21%	0.1%
JNJ	D	0.03%	0.2%	0.03%
JPM	A	0.01%	0.23%	0.01%
JWN	B	0.06%	0.21%	0.06%
K	A	0.1%	0.21%	0.1%
KD	A	0.07%	0.21%	0.07%
KDP	C	0.03%	0.19%	0.03%
KEY	B	0.09%	0.24%	0.09%
KHC	F	0.06%	0.2%	0.06%
KLAC	F	0.3%	0.17%	0.17%
KMB	D	0.1%	0.19%	0.1%
KMI	B	0.1%	0.25%	0.1%
KMX	B	0.04%	0.19%	0.04%
KNX	C	0.01%	0.23%	0.01%
KO	F	0.02%	0.18%	0.02%
KR	A	0.36%	0.24%	0.24%
KSS	D	0.03%	0.19%	0.03%
L	A	0.11%	0.21%	0.11%
LAD	B	0.01%	0.25%	0.01%
LDOS	C	0.53%	0.25%	0.25%
LEA	F	0.07%	0.17%	0.07%
LEN	D	0.03%	0.19%	0.03%
LEN	D	0.67%	0.19%	0.19%
LH	B	0.14%	0.21%	0.14%
LHX	B	0.05%	0.23%	0.05%
LKQ	C	0.05%	0.19%	0.05%
LLY	F	0.01%	0.17%	0.01%
LMT	D	0.07%	0.2%	0.07%
LNG	B	0.04%	0.22%	0.04%
LOW	B	0.09%	0.22%	0.09%
LPLA	A	0.33%	0.29%	0.29%
LRCX	F	0.31%	0.2%	0.2%
LULU	B	0.07%	0.25%	0.07%
LUV	B	0.17%	0.22%	0.17%
LVS	C	0.02%	0.27%	0.02%
LYV	A	0.14%	0.27%	0.14%
M	C	0.12%	0.21%	0.12%
MA	B	0.03%	0.22%	0.03%
MAN	F	0.03%	0.18%	0.03%
MAR	A	0.19%	0.25%	0.19%
MAS	D	0.21%	0.21%	0.21%
MCD	C	0.03%	0.21%	0.03%
MCHP	F	0.12%	0.19%	0.12%
MCK	B	0.71%	0.2%	0.2%
MDLZ	F	0.05%	0.19%	0.05%
MET	C	0.06%	0.22%	0.06%
META	B	0.12%	0.23%	0.12%
MGM	D	0.07%	0.21%	0.07%
MHK	D	0.11%	0.2%	0.11%
MKL	A	0.25%	0.21%	0.21%
MMC	D	0.12%	0.2%	0.12%
MMM	C	0.05%	0.21%	0.05%
MNST	B	0.02%	0.24%	0.02%
MO	A	0.3%	0.21%	0.21%
MOH	F	0.27%	0.19%	0.19%
MOS	D	0.04%	0.2%	0.04%
MPC	D	0.27%	0.19%	0.19%
MRK	F	0.01%	0.18%	0.01%
MSFT	C	0.12%	0.21%	0.12%
MSI	B	0.2%	0.22%	0.2%
MTB	A	0.12%	0.26%	0.12%
MTZ	B	0.17%	0.26%	0.17%
MUSA	B	0.18%	0.2%	0.18%
NEE	D	0.04%	0.19%	0.04%
NFLX	A	0.04%	0.23%	0.04%
NKE	F	0.03%	0.19%	0.03%
NOC	D	0.06%	0.21%	0.06%
NOV	C	0.06%	0.19%	0.06%
NOW	A	0.2%	0.24%	0.2%
NRG	C	0.28%	0.23%	0.23%
NSC	B	0.05%	0.23%	0.05%
NTRS	A	0.04%	0.25%	0.04%
NUE	D	0.4%	0.23%	0.23%
NVDA	A	0.16%	0.26%	0.16%
NVR	D	0.37%	0.19%	0.19%
NWL	B	0.04%	0.25%	0.04%
NWSA	B	0.1%	0.22%	0.1%
OC	A	0.43%	0.23%	0.23%
OMC	A	0.17%	0.22%	0.17%
ON	F	0.08%	0.2%	0.08%
ORI	A	0.1%	0.21%	0.1%
ORLY	A	0.15%	0.22%	0.15%
OSK	B	0.19%	0.22%	0.19%
OTIS	D	0.09%	0.22%	0.09%
OVV	C	0.06%	0.2%	0.06%
OXY	F	0.09%	0.19%	0.09%
PAG	B	0.02%	0.2%	0.02%
PCAR	B	0.34%	0.25%	0.25%
PCG	A	0.12%	0.21%	0.12%
PEG	C	0.22%	0.22%	0.22%
PEP	D	0.02%	0.2%	0.02%
PFG	C	0.03%	0.22%	0.03%
PFGC	B	0.45%	0.24%	0.24%
PG	C	0.02%	0.2%	0.02%
PGR	A	0.2%	0.21%	0.2%
PH	A	0.02%	0.24%	0.02%
PHM	D	0.81%	0.2%	0.2%
PII	F	0.01%	0.18%	0.01%
PKG	B	0.2%	0.24%	0.2%
PLD	D	0.02%	0.19%	0.02%
PM	B	0.08%	0.21%	0.08%
PNC	B	0.08%	0.23%	0.08%
PPG	F	0.04%	0.2%	0.04%
PPL	A	0.1%	0.21%	0.1%
PRU	B	0.07%	0.22%	0.07%
PSX	C	0.14%	0.19%	0.14%
PVH	C	0.21%	0.22%	0.21%
PWR	B	0.17%	0.24%	0.17%
PYPL	A	0.17%	0.23%	0.17%
QCOM	F	0.15%	0.21%	0.15%
R	B	0.19%	0.23%	0.19%
REGN	F	0.1%	0.14%	0.1%
RF	A	0.1%	0.23%	0.1%
RGA	A	0.1%	0.22%	0.1%
RJF	A	0.03%	0.28%	0.03%
ROK	B	0.12%	0.23%	0.12%
ROST	D	0.21%	0.19%	0.19%
RPM	A	0.12%	0.24%	0.12%
RS	C	0.24%	0.24%	0.24%
RSG	B	0.11%	0.21%	0.11%
RTX	D	0.06%	0.21%	0.06%
SAIC	D	0.21%	0.24%	0.21%
SBUX	B	0.05%	0.21%	0.05%
SCHW	B	0.03%	0.24%	0.03%
SEB	F	0.01%	0.17%	0.01%
SHW	A	0.13%	0.22%	0.13%
SJM	F	0.02%	0.21%	0.02%
SKX	F	0.25%	0.19%	0.19%
SMCI	F	0.11%	0.1%	0.1%
SNX	C	0.2%	0.21%	0.2%
SO	D	0.09%	0.21%	0.09%
SPGI	C	0.03%	0.2%	0.03%
SQ	B	0.03%	0.24%	0.03%
SRE	B	0.14%	0.22%	0.14%
STLD	C	0.46%	0.27%	0.27%
STT	B	0.04%	0.23%	0.04%
STZ	D	0.04%	0.2%	0.04%
SWK	F	0.03%	0.19%	0.03%
SYF	B	0.53%	0.28%	0.28%
SYK	A	0.05%	0.21%	0.05%
SYY	D	0.23%	0.2%	0.2%
T	A	0.16%	0.23%	0.16%
TAP	B	0.07%	0.22%	0.07%
TFC	B	0.03%	0.22%	0.03%
TGT	C	0.13%	0.2%	0.13%
THC	B	0.37%	0.2%	0.2%
THO	B	0.1%	0.21%	0.1%
TJX	A	0.19%	0.2%	0.19%
TMO	F	0.03%	0.19%	0.03%
TOL	B	0.56%	0.22%	0.22%
TRGP	B	0.05%	0.26%	0.05%
TRV	B	0.16%	0.23%	0.16%
TSCO	D	0.26%	0.22%	0.22%
TSN	B	0.23%	0.19%	0.19%
TXN	B	0.06%	0.21%	0.06%
TXT	D	0.19%	0.2%	0.19%
UAL	A	0.16%	0.42%	0.16%
UBER	F	0.06%	0.21%	0.06%
UGI	D	0.01%	0.2%	0.01%
UHS	D	0.23%	0.18%	0.18%
ULTA	C	0.18%	0.22%	0.18%
UNH	B	0.03%	0.21%	0.03%
UNM	A	0.13%	0.26%	0.13%
UNP	D	0.04%	0.2%	0.04%
UPS	C	0.05%	0.22%	0.05%
URI	B	0.44%	0.25%	0.25%
USB	B	0.07%	0.23%	0.07%
USFD	B	0.31%	0.23%	0.23%
V	A	0.02%	0.23%	0.02%
VFC	C	0.02%	0.23%	0.02%
VLO	C	0.26%	0.2%	0.2%
VMC	B	0.13%	0.25%	0.13%
VOYA	B	0.02%	0.25%	0.02%
VRTX	B	0.11%	0.21%	0.11%
VST	B	0.82%	0.31%	0.31%
VTRS	B	0.17%	0.2%	0.17%
VZ	D	0.12%	0.21%	0.12%
W	F	0.01%	0.2%	0.01%
WAB	B	0.17%	0.25%	0.17%
WBD	B	0.12%	0.22%	0.12%
WCC	B	0.21%	0.27%	0.21%
WDAY	B	0.13%	0.2%	0.13%
WEC	B	0.07%	0.21%	0.07%
WFC	A	0.05%	0.26%	0.05%
WHR	B	0.01%	0.22%	0.01%
WLK	F	0.05%	0.2%	0.05%
WM	A	0.12%	0.21%	0.12%
WMB	B	0.21%	0.25%	0.21%
WMT	A	0.03%	0.23%	0.03%
WRB	B	0.19%	0.21%	0.19%
WSM	F	0.43%	0.2%	0.2%
WSO	B	0.15%	0.23%	0.15%
WY	F	0.05%	0.21%	0.05%
X	D	0.1%	0.23%	0.1%
XEL	A	0.09%	0.22%	0.09%
XOM	B	0.03%	0.21%	0.03%
XPO	B	0.05%	0.27%	0.05%
ZBH	C	0.02%	0.2%	0.02%
ZTS	D	0.04%	0.19%	0.04%

ONEO Overweight 486 Positions Relative to DFVE

Symbol	Grade	Weight
APP	B	0.96%
GDDY	B	0.64%
ACGL	C	0.62%
FTNT	B	0.55%
NTAP	D	0.42%
RNR	D	0.38%
PAYC	B	0.38%
ALSN	B	0.37%
SOLV	C	0.36%
RCL	A	0.35%
FFIV	B	0.35%
UTHR	B	0.31%
TPR	A	0.31%
KNSL	C	0.3%
CBOE	D	0.3%
FIX	B	0.3%
RL	B	0.3%
EG	D	0.29%
SPG	A	0.29%
SWKS	F	0.29%
HRB	D	0.29%
AYI	A	0.28%
IT	B	0.28%
EVR	B	0.27%
MRO	B	0.27%
VRT	B	0.27%
EXP	B	0.27%
EPAM	B	0.27%
SNA	A	0.27%
MANH	C	0.27%
GRMN	A	0.27%
TXRH	A	0.27%
CNM	D	0.26%
CHRD	D	0.24%
TPL	B	0.24%
DBX	B	0.24%
CACI	C	0.24%
ITT	A	0.24%
MTG	C	0.23%
FICO	B	0.23%
GEN	B	0.22%
CRWD	B	0.22%
FTI	B	0.22%
BLD	F	0.22%
DECK	B	0.21%
COKE	C	0.21%
CPAY	A	0.21%
AMG	B	0.21%
SAIA	B	0.21%
MPWR	F	0.21%
CSL	B	0.2%
GEV	B	0.2%
SNPS	C	0.2%
FYBR	D	0.19%
PSTG	D	0.18%
TT	B	0.18%
ODFL	B	0.18%
CRUS	F	0.18%
PSN	C	0.18%
CB	C	0.18%
HLI	B	0.18%
EXEL	B	0.18%
CDNS	B	0.17%
CTRA	B	0.17%
GL	B	0.17%
TOST	A	0.17%
ATO	B	0.17%
CW	C	0.17%
BR	A	0.17%
ADSK	B	0.17%
CLH	B	0.17%
PANW	B	0.17%
ANET	C	0.17%
SSD	F	0.17%
KEYS	C	0.16%
A	F	0.16%
LOPE	B	0.16%
AGO	B	0.16%
LII	B	0.16%
BRBR	A	0.16%
HST	D	0.16%
CF	B	0.16%
VVV	B	0.15%
GNTX	C	0.15%
AAON	B	0.15%
PNR	A	0.15%
MLM	B	0.15%
BRO	B	0.15%
IR	A	0.15%
HWM	B	0.15%
LAMR	D	0.15%
WFRD	F	0.15%
PAYX	B	0.15%
AOS	F	0.15%
TTD	B	0.15%
NCLH	B	0.15%
JHG	A	0.14%
OLLI	C	0.14%
FND	F	0.14%
EHC	B	0.14%
TER	F	0.14%
FDS	A	0.14%
BG	D	0.13%
MCO	C	0.13%
EWBC	B	0.13%
FLS	B	0.13%
AKAM	F	0.13%
NYT	C	0.13%
MEDP	D	0.13%
NEU	C	0.13%
KEX	A	0.13%
ONTO	F	0.13%
TEAM	B	0.12%
TROW	A	0.12%
SEIC	A	0.12%
PRI	B	0.12%
CR	B	0.12%
LNW	F	0.12%
LSCC	D	0.12%
DPZ	C	0.12%
LECO	C	0.12%
NXST	C	0.12%
WU	F	0.12%
PINS	F	0.12%
MTDR	B	0.11%
CHD	A	0.11%
ATR	A	0.11%
OMF	A	0.11%
TPX	B	0.11%
JCI	A	0.11%
DOX	C	0.11%
AMKR	F	0.11%
NI	A	0.11%
DTM	A	0.11%
TW	B	0.11%
SLB	C	0.11%
PSA	D	0.11%
DCI	A	0.11%
APO	B	0.11%
AWI	B	0.11%
WST	B	0.1%
HUBB	C	0.1%
POOL	D	0.1%
WMS	F	0.1%
ESAB	B	0.1%
DOCU	B	0.1%
GNRC	B	0.1%
NFG	D	0.1%
MSCI	B	0.1%
TDC	F	0.1%
LYB	F	0.1%
NVT	C	0.09%
VLTO	D	0.09%
DT	C	0.09%
VICI	D	0.09%
BX	A	0.09%
DDOG	B	0.09%
TYL	B	0.09%
GTES	B	0.09%
TREX	C	0.09%
QRVO	F	0.09%
CIEN	B	0.09%
ROL	C	0.09%
AZEK	B	0.09%
HOG	D	0.09%
NBIX	C	0.09%
CPRT	A	0.09%
WWD	B	0.09%
WING	D	0.09%
BWXT	B	0.09%
CROX	F	0.09%
CMA	A	0.08%
ETN	B	0.08%
SPOT	A	0.08%
PLTR	B	0.08%
ALLE	D	0.08%
OGE	B	0.08%
OLN	F	0.08%
OLED	F	0.08%
RGLD	C	0.08%
RHI	B	0.08%
MAT	C	0.08%
VRSK	A	0.08%
ALGN	D	0.07%
VSTS	D	0.07%
ZION	B	0.07%
UHAL	D	0.07%
AMCR	D	0.07%
WTFC	B	0.07%
POST	D	0.07%
FTV	C	0.07%
TTEK	F	0.07%
YETI	D	0.07%
OZK	B	0.07%
EVRG	A	0.07%
FHN	A	0.07%
DLB	D	0.07%
WEX	D	0.07%
GOOG	C	0.07%
AXON	B	0.07%
AON	B	0.07%
AM	B	0.07%
MTSI	B	0.07%
MRVL	B	0.07%
AL	B	0.07%
BYD	A	0.07%
COLM	B	0.07%
APG	C	0.07%
RLI	A	0.07%
SSNC	C	0.07%
EEFT	C	0.07%
AXS	A	0.06%
GWRE	A	0.06%
SITE	D	0.06%
CHE	D	0.06%
TNL	A	0.06%
SN	C	0.06%
GGG	B	0.06%
VNT	C	0.06%
JKHY	C	0.06%
WTW	A	0.06%
ROP	A	0.06%
CCL	B	0.06%
TDY	B	0.06%
NU	B	0.06%
SF	A	0.06%
IDXX	F	0.06%
SCI	B	0.06%
AVB	B	0.06%
PNW	A	0.06%
GLOB	B	0.06%
VEEV	B	0.06%
SNV	B	0.06%
YUM	B	0.06%
HUBS	B	0.06%
WYNN	C	0.06%
DUOL	A	0.06%
IEX	B	0.06%
FBIN	F	0.06%
WBS	A	0.06%
CUBE	D	0.06%
AME	A	0.06%
ZM	B	0.06%
RBC	B	0.06%
PNFP	B	0.06%
AVTR	F	0.06%
NDAQ	B	0.06%
ESI	B	0.05%
PCOR	B	0.05%
GO	C	0.05%
EXR	D	0.05%
JAZZ	B	0.05%
ANSS	B	0.05%
TKR	F	0.05%
HXL	F	0.05%
JNPR	D	0.05%
FLO	F	0.05%
ESS	C	0.05%
ENTG	F	0.05%
MSM	C	0.05%
DV	C	0.05%
NTNX	B	0.05%
TDG	D	0.05%
EQR	C	0.05%
RMD	C	0.05%
ZS	B	0.05%
SPB	A	0.05%
TMUS	A	0.05%
LIN	D	0.05%
MTCH	F	0.05%
MDU	D	0.05%
DLR	C	0.05%
H	B	0.05%
DDS	B	0.05%
PTC	B	0.05%
GLPI	D	0.05%
ACN	B	0.05%
ATI	F	0.05%
OGN	F	0.04%
CHDN	B	0.04%
KVUE	A	0.04%
SMG	D	0.04%
TPG	B	0.04%
WH	A	0.04%
MORN	B	0.04%
ZI	C	0.04%
ARES	B	0.04%
CME	B	0.04%
UA	B	0.04%
DKNG	B	0.04%
CELH	F	0.04%
CRL	C	0.04%
AXTA	A	0.04%
MDT	D	0.04%
NNN	F	0.04%
BRX	A	0.04%
PCTY	B	0.04%
MTD	F	0.04%
TRU	D	0.04%
GTLB	B	0.04%
PPC	C	0.04%
CRI	D	0.04%
FTRE	D	0.04%
BPOP	C	0.04%
KBR	D	0.04%
BC	D	0.04%
LNT	C	0.04%
CC	C	0.04%
IRM	D	0.04%
FSLR	F	0.04%
KIM	A	0.04%
LSTR	B	0.04%
EFX	F	0.04%
STE	D	0.04%
WAL	B	0.04%
FRPT	B	0.04%
PR	C	0.04%
CIVI	D	0.04%
FOX	A	0.04%
IDA	A	0.03%
UAA	B	0.03%
OHI	C	0.03%
VNO	C	0.03%
WSC	F	0.03%
NSA	D	0.03%
VRSN	C	0.03%
ELS	B	0.03%
S	B	0.03%
MAA	C	0.03%
TECH	D	0.03%
RPRX	F	0.03%
CPT	C	0.03%
TWLO	B	0.03%
AWK	D	0.03%
CXT	F	0.03%
HIW	D	0.03%
PRGO	C	0.03%
EW	F	0.03%
SLGN	B	0.03%
CBSH	A	0.03%
DAY	B	0.03%
TRMB	B	0.03%
RRC	B	0.03%
SMAR	A	0.03%
BFAM	F	0.03%
SON	F	0.03%
OKTA	C	0.03%
CHH	B	0.03%
FNB	B	0.03%
OWL	B	0.03%
NDSN	B	0.03%
MKTX	C	0.03%
LFUS	D	0.03%
VIRT	B	0.03%
SNOW	C	0.03%
WTRG	C	0.03%
CRBG	C	0.03%
APTV	F	0.03%
COLB	A	0.03%
SLM	A	0.03%
TRIP	D	0.03%
WPC	F	0.03%
RNG	C	0.03%
FCN	F	0.03%
AR	B	0.03%
G	B	0.03%
LPX	A	0.03%
NWS	B	0.03%
INSP	F	0.02%
CACC	D	0.02%
FAF	C	0.02%
WELL	B	0.02%
REYN	D	0.02%
VMI	B	0.02%
LW	B	0.02%
DOC	C	0.02%
CSGP	F	0.02%
ASH	F	0.02%
RYN	F	0.02%
SCCO	F	0.02%
AMED	F	0.02%
LBRDK	C	0.02%
RVTY	C	0.02%
MIDD	D	0.02%
RH	C	0.02%
QGEN	D	0.02%
PB	B	0.02%
FR	D	0.02%
MTN	C	0.02%
THG	A	0.02%
MASI	B	0.02%
DOCS	B	0.02%
FIVE	F	0.02%
SAM	B	0.02%
EGP	D	0.02%
PK	C	0.02%
DXCM	C	0.02%
MSA	D	0.02%
PLNT	A	0.02%
CCI	F	0.02%
CNH	D	0.02%
HOLX	D	0.02%
BSY	F	0.02%
INVH	D	0.02%
AMH	C	0.02%
MSGS	B	0.02%
SBAC	D	0.02%
INCY	B	0.02%
RRX	B	0.02%
ZBRA	B	0.02%
FRT	B	0.02%
UDR	C	0.02%
BRKR	F	0.02%
TTC	F	0.02%
REG	A	0.02%
KKR	B	0.02%
IPGP	C	0.02%
KRC	C	0.02%
BXP	D	0.02%
SPR	F	0.01%
COIN	B	0.01%
REXR	F	0.01%
APPF	B	0.01%
INFA	F	0.01%
CWEN	D	0.01%
NET	B	0.01%
AGR	C	0.01%
ENOV	C	0.01%
FMC	F	0.01%
CGNX	C	0.01%
SNDR	B	0.01%
HAS	D	0.01%
IVZ	B	0.01%
VKTX	F	0.01%
CLVT	F	0.01%
DNB	B	0.01%
CNA	C	0.01%
VTR	C	0.01%
WAT	B	0.01%
ARE	F	0.01%
CUZ	B	0.01%
GFS	C	0.01%
HEI	A	0.01%
RKT	F	0.01%
TFX	F	0.01%
ETSY	D	0.01%
NCNO	B	0.01%
LITE	B	0.01%
O	D	0.01%
PEGA	B	0.01%
ACHC	F	0.01%
WTM	A	0.01%
ADC	A	0.01%
CFR	B	0.01%
HAYW	B	0.01%
SEE	C	0.01%
AZTA	F	0.01%
PATH	C	0.01%
STWD	C	0.01%
HUN	F	0.01%
ST	F	0.01%
HEI	A	0.01%
EPR	D	0.01%
WEN	C	0.01%
FHB	B	0.01%
XP	F	0.01%
RYAN	B	0.01%
MSTR	B	0.01%
PINC	B	0.01%
ELF	C	0.01%
ADTN	B	0.01%
ROIV	D	0.01%
CTLT	D	0.01%
STAG	D	0.01%
MKC	D	0.01%
MDB	C	0.01%
IAC	F	0.01%
ESTC	C	0.0%
COTY	D	0.0%
BMRN	F	0.0%
BOKF	B	0.0%
MKSI	C	0.0%
VAC	B	0.0%
RGEN	C	0.0%
UHAL	D	0.0%
EQT	B	0.0%

ONEO Underweight 54 Positions Relative to DFVE

Symbol	Grade	Weight
LUMN	C	-0.36%
YUMC	C	-0.31%
UNFI	B	-0.31%
SATS	D	-0.3%
TSLA	B	-0.29%
ATUS	C	-0.29%
ORCL	A	-0.27%
JBLU	C	-0.26%
MS	A	-0.26%
SANM	C	-0.25%
SNEX	B	-0.25%
LNC	B	-0.24%
CAR	C	-0.24%
CMC	B	-0.24%
MU	D	-0.24%
FLR	C	-0.24%
GPI	B	-0.23%
GT	C	-0.23%
WDC	D	-0.23%
UFPI	B	-0.23%
BECN	B	-0.23%
OKE	A	-0.23%
AMRK	F	-0.22%
TMHC	B	-0.22%
PARA	B	-0.22%
ABG	B	-0.22%
WBA	D	-0.21%
WKC	C	-0.21%
OI	C	-0.21%
ABM	B	-0.21%
GNW	B	-0.21%
CHWY	B	-0.21%
SAH	B	-0.21%
SPTN	F	-0.21%
AVT	C	-0.21%
HTZ	C	-0.2%
PFE	F	-0.2%
ANDE	D	-0.2%
XYL	F	-0.19%
ODP	F	-0.19%
PBF	F	-0.19%
QRTEA	F	-0.19%
SIRI	C	-0.19%
ALV	C	-0.19%
OMI	F	-0.18%
BIIB	F	-0.18%
DK	D	-0.18%
NSIT	F	-0.17%
CYH	F	-0.17%
NEM	F	-0.17%
PARR	F	-0.16%
DAN	D	-0.16%
FL	F	-0.16%
CNXC	F	-0.12%