ONEO vs. DGRO ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to iShares Core Dividend Growth ETF (DGRO)

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

$118.28

Average Daily Volume

6,108

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.49

Average Daily Volume

1,215,185

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	DGRO
30 Days	1.53%	1.23%
60 Days	7.62%	6.22%
90 Days	7.84%	9.02%
12 Months	28.56%	30.26%

334 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in DGRO	Overlap
A	B	0.17%	0.07%	0.07%
AAON	B	0.12%	0.01%	0.01%
AAPL	C	0.08%	2.85%	0.08%
ABBV	A	0.06%	2.52%	0.06%
ABT	C	0.02%	0.85%	0.02%
ACN	B	0.05%	0.74%	0.05%
ADI	C	0.13%	0.43%	0.13%
ADM	D	0.34%	0.22%	0.22%
ADP	A	0.07%	0.52%	0.07%
AEE	A	0.05%	0.17%	0.05%
AEP	B	0.13%	0.43%	0.13%
AES	B	0.09%	0.13%	0.09%
AFG	B	0.11%	0.05%	0.05%
AFL	A	0.21%	0.24%	0.21%
AGCO	D	0.04%	0.02%	0.02%
AGO	D	0.16%	0.02%	0.02%
AIZ	A	0.09%	0.04%	0.04%
AJG	D	0.03%	0.11%	0.03%
AL	D	0.07%	0.02%	0.02%
ALB	D	0.01%	0.05%	0.01%
ALL	C	0.04%	0.23%	0.04%
ALLE	A	0.08%	0.04%	0.04%
AMAT	D	0.26%	0.34%	0.26%
AME	D	0.06%	0.06%	0.06%
AMGN	D	0.06%	1.08%	0.06%
AMP	A	0.08%	0.15%	0.08%
AON	A	0.07%	0.14%	0.07%
AOS	B	0.18%	0.04%	0.04%
APD	C	0.07%	0.39%	0.07%
APH	D	0.21%	0.13%	0.13%
ARES	B	0.03%	0.18%	0.03%
ASH	F	0.02%	0.02%	0.02%
ATO	A	0.17%	0.11%	0.11%
ATR	A	0.1%	0.03%	0.03%
AVGO	C	0.04%	2.41%	0.04%
AVY	B	0.1%	0.07%	0.07%
AWI	A	0.11%	0.01%	0.01%
AWK	C	0.03%	0.13%	0.03%
AXP	A	0.09%	0.39%	0.09%
AXS	A	0.05%	0.03%	0.03%
BAC	D	0.02%	1.5%	0.02%
BAH	A	0.12%	0.06%	0.06%
BAX	D	0.03%	0.13%	0.03%
BC	C	0.05%	0.03%	0.03%
BDX	B	0.02%	0.26%	0.02%
BK	C	0.09%	0.34%	0.09%
BLK	B	0.07%	0.75%	0.07%
BMY	B	0.03%	1.18%	0.03%
BOKF	D	0.01%	0.01%	0.01%
BPOP	D	0.05%	0.04%	0.04%
BR	B	0.17%	0.09%	0.09%
BRO	A	0.14%	0.03%	0.03%
BWXT	A	0.08%	0.02%	0.02%
C	B	0.01%	1.06%	0.01%
CAH	B	0.57%	0.11%	0.11%
CASY	D	0.51%	0.02%	0.02%
CAT	A	0.18%	0.74%	0.18%
CB	A	0.2%	0.32%	0.2%
CBSH	D	0.03%	0.03%	0.03%
CDW	D	0.14%	0.08%	0.08%
CE	D	0.31%	0.08%	0.08%
CFR	D	0.01%	0.06%	0.01%
CGNX	F	0.01%	0.01%	0.01%
CHD	B	0.11%	0.07%	0.07%
CHDN	D	0.03%	0.01%	0.01%
CHE	B	0.06%	0.01%	0.01%
CHRW	A	0.02%	0.07%	0.02%
CINF	A	0.34%	0.12%	0.12%
CL	D	0.18%	0.37%	0.18%
CMA	C	0.07%	0.09%	0.07%
CMCSA	B	0.09%	1.19%	0.09%
CME	A	0.04%	0.38%	0.04%
CMI	B	0.37%	0.25%	0.25%
CMS	A	0.1%	0.14%	0.1%
COLM	B	0.07%	0.01%	0.01%
COP	D	0.15%	0.85%	0.15%
COST	C	0.09%	0.47%	0.09%
CRI	D	0.06%	0.03%	0.03%
CSCO	A	0.08%	1.6%	0.08%
CSL	A	0.2%	0.05%	0.05%
CSX	D	0.07%	0.22%	0.07%
CTAS	C	0.12%	0.12%	0.12%
CTVA	B	0.04%	0.11%	0.04%
CVX	D	0.04%	2.68%	0.04%
CW	A	0.15%	0.01%	0.01%
DCI	B	0.11%	0.03%	0.03%
DDS	D	0.05%	0.0%	0.0%
DFS	C	0.16%	0.17%	0.16%
DG	F	0.05%	0.13%	0.05%
DGX	C	0.09%	0.08%	0.08%
DHI	B	0.71%	0.08%	0.08%
DHR	B	0.03%	0.16%	0.03%
DKS	D	0.47%	0.06%	0.06%
DLB	D	0.07%	0.02%	0.02%
DOV	C	0.11%	0.07%	0.07%
DPZ	D	0.12%	0.05%	0.05%
DTE	A	0.07%	0.2%	0.07%
DUK	B	0.12%	0.74%	0.12%
EBAY	A	0.29%	0.13%	0.13%
ECL	A	0.08%	0.14%	0.08%
ED	A	0.12%	0.26%	0.12%
EG	B	0.32%	0.08%	0.08%
EIX	A	0.13%	0.28%	0.13%
ELV	F	0.21%	0.34%	0.21%
EMN	B	0.17%	0.1%	0.1%
EMR	B	0.01%	0.3%	0.01%
EOG	D	0.32%	0.5%	0.32%
EQH	C	0.05%	0.06%	0.05%
ES	A	0.03%	0.23%	0.03%
ETN	C	0.08%	0.38%	0.08%
ETR	A	0.24%	0.24%	0.24%
EVR	C	0.24%	0.03%	0.03%
EWBC	D	0.11%	0.07%	0.07%
EXPD	B	0.09%	0.05%	0.05%
FAF	B	0.02%	0.05%	0.02%
FAST	C	0.17%	0.21%	0.17%
FDS	C	0.14%	0.04%	0.04%
FIS	C	0.03%	0.19%	0.03%
FIX	B	0.27%	0.01%	0.01%
FLO	C	0.05%	0.05%	0.05%
FMC	B	0.01%	0.07%	0.01%
FNF	A	0.1%	0.12%	0.1%
G	A	0.03%	0.02%	0.02%
GD	A	0.16%	0.32%	0.16%
GGG	B	0.06%	0.04%	0.04%
GILD	A	0.09%	0.91%	0.09%
GL	C	0.18%	0.02%	0.02%
GLW	C	0.05%	0.21%	0.05%
GNTX	F	0.16%	0.03%	0.03%
GPC	D	0.13%	0.13%	0.13%
GRMN	D	0.24%	0.1%	0.1%
GS	D	0.01%	0.94%	0.01%
GWW	A	0.23%	0.09%	0.09%
HCA	A	0.13%	0.12%	0.12%
HD	A	0.06%	2.21%	0.06%
HEI	C	0.01%	0.0%	0.0%
HEI	C	0.01%	0.0%	0.0%
HEI	C	0.01%	0.0%	0.0%
HEI	C	0.01%	0.0%	0.0%
HIG	A	0.32%	0.13%	0.13%
HII	D	0.18%	0.05%	0.05%
HLI	B	0.17%	0.03%	0.03%
HON	B	0.03%	0.66%	0.03%
HPQ	C	0.16%	0.27%	0.16%
HRB	C	0.33%	0.04%	0.04%
HRL	F	0.02%	0.08%	0.02%
HSY	D	0.03%	0.18%	0.03%
HUBB	A	0.09%	0.07%	0.07%
HUM	F	0.34%	0.1%	0.1%
IBM	C	0.22%	1.48%	0.22%
ICE	A	0.03%	0.23%	0.03%
IDA	B	0.02%	0.04%	0.02%
IEX	D	0.06%	0.05%	0.05%
INGR	A	0.24%	0.05%	0.05%
INTU	F	0.18%	0.22%	0.18%
IPG	C	0.06%	0.12%	0.06%
IR	B	0.15%	0.01%	0.01%
ITT	B	0.25%	0.03%	0.03%
ITW	B	0.07%	0.41%	0.07%
J	D	0.19%	0.04%	0.04%
JBHT	D	0.06%	0.03%	0.03%
JEF	B	0.01%	0.06%	0.01%
JKHY	A	0.06%	0.04%	0.04%
JNJ	C	0.03%	2.69%	0.03%
JPM	D	0.01%	2.81%	0.01%
K	B	0.1%	0.14%	0.1%
KLAC	D	0.36%	0.19%	0.19%
KMB	B	0.12%	0.38%	0.12%
KNSL	D	0.31%	0.0%	0.0%
KO	B	0.02%	1.76%	0.02%
KR	B	0.35%	0.22%	0.22%
LAD	B	0.01%	0.02%	0.01%
LECO	F	0.12%	0.04%	0.04%
LFUS	C	0.03%	0.02%	0.02%
LHX	A	0.05%	0.21%	0.05%
LII	C	0.18%	0.03%	0.03%
LIN	B	0.05%	0.63%	0.05%
LLY	D	0.01%	0.96%	0.01%
LMT	A	0.08%	0.63%	0.08%
LNT	A	0.05%	0.12%	0.05%
LOW	A	0.1%	0.65%	0.1%
LPX	A	0.04%	0.02%	0.02%
LRCX	F	0.33%	0.26%	0.26%
LSTR	D	0.04%	0.01%	0.01%
LW	D	0.01%	0.05%	0.01%
MA	A	0.02%	0.5%	0.02%
MAN	D	0.04%	0.04%	0.04%
MAS	A	0.23%	0.06%	0.06%
MCD	A	0.03%	1.16%	0.03%
MCHP	F	0.14%	0.23%	0.14%
MCK	F	0.58%	0.08%	0.08%
MCO	C	0.13%	0.12%	0.12%
MDLZ	C	0.06%	0.52%	0.06%
MDT	A	0.04%	0.82%	0.04%
MDU	C	0.08%	0.02%	0.02%
MET	A	0.06%	0.33%	0.06%
MKC	B	0.02%	0.1%	0.02%
MKTX	C	0.03%	0.03%	0.03%
MLM	D	0.13%	0.04%	0.04%
MMC	D	0.13%	0.36%	0.13%
MORN	C	0.03%	0.01%	0.01%
MOS	F	0.04%	0.07%	0.04%
MPWR	C	0.26%	0.06%	0.06%
MRK	F	0.02%	1.78%	0.02%
MSA	D	0.02%	0.02%	0.02%
MSCI	B	0.1%	0.12%	0.1%
MSFT	C	0.13%	2.94%	0.13%
MSI	A	0.19%	0.15%	0.15%
MSM	D	0.05%	0.04%	0.04%
MTB	C	0.1%	0.22%	0.1%
MTG	B	0.25%	0.03%	0.03%
NDAQ	C	0.06%	0.09%	0.06%
NDSN	B	0.04%	0.04%	0.04%
NEE	A	0.05%	0.98%	0.05%
NFG	A	0.11%	0.04%	0.04%
NI	A	0.11%	0.11%	0.11%
NKE	D	0.04%	0.46%	0.04%
NOC	B	0.06%	0.28%	0.06%
NSC	B	0.04%	0.27%	0.04%
NTAP	D	0.44%	0.1%	0.1%
NTRS	C	0.04%	0.14%	0.04%
NUE	D	0.4%	0.13%	0.13%
NVT	D	0.08%	0.03%	0.03%
NXST	D	0.13%	0.05%	0.05%
NYT	B	0.13%	0.02%	0.02%
OC	B	0.42%	0.05%	0.05%
ODFL	D	0.17%	0.05%	0.05%
OLED	C	0.1%	0.02%	0.02%
OMC	A	0.17%	0.13%	0.13%
ORI	A	0.1%	0.06%	0.06%
OSK	F	0.19%	0.03%	0.03%
OTIS	A	0.09%	0.16%	0.09%
OVV	F	0.06%	0.07%	0.06%
OZK	F	0.06%	0.04%	0.04%
PAG	D	0.02%	0.02%	0.02%
PB	D	0.02%	0.05%	0.02%
PCAR	D	0.31%	0.15%	0.15%
PEG	A	0.24%	0.29%	0.24%
PEP	D	0.02%	1.66%	0.02%
PFG	C	0.03%	0.17%	0.03%
PG	C	0.03%	2.18%	0.03%
PH	B	0.03%	0.21%	0.03%
PHM	A	0.92%	0.04%	0.04%
PII	D	0.01%	0.04%	0.01%
PNC	C	0.08%	0.6%	0.08%
PNR	A	0.14%	0.04%	0.04%
PNW	A	0.06%	0.09%	0.06%
POOL	B	0.1%	0.05%	0.05%
PPG	D	0.05%	0.16%	0.05%
PRGO	F	0.03%	0.03%	0.03%
PRI	A	0.11%	0.03%	0.03%
PSX	F	0.15%	0.46%	0.15%
PWR	B	0.16%	0.01%	0.01%
QCOM	D	0.15%	0.89%	0.15%
R	C	0.18%	0.04%	0.04%
RGA	C	0.1%	0.06%	0.06%
RGLD	C	0.09%	0.03%	0.03%
RHI	D	0.08%	0.06%	0.06%
RJF	B	0.02%	0.08%	0.02%
RLI	A	0.07%	0.01%	0.01%
RMD	C	0.05%	0.07%	0.05%
RNR	A	0.39%	0.02%	0.02%
ROK	D	0.12%	0.14%	0.12%
ROP	C	0.07%	0.07%	0.07%
ROST	C	0.23%	0.11%	0.11%
RPM	C	0.12%	0.06%	0.06%
RRX	C	0.02%	0.02%	0.02%
RS	D	0.23%	0.06%	0.06%
RSG	D	0.12%	0.1%	0.1%
RTX	A	0.06%	0.78%	0.06%
SBUX	B	0.05%	0.59%	0.05%
SCI	C	0.06%	0.04%	0.04%
SEIC	B	0.1%	0.02%	0.02%
SF	A	0.05%	0.04%	0.04%
SHW	B	0.13%	0.16%	0.13%
SJM	B	0.02%	0.11%	0.02%
SLGN	A	0.03%	0.02%	0.02%
SNA	B	0.22%	0.09%	0.09%
SNX	C	0.2%	0.02%	0.02%
SO	A	0.09%	0.73%	0.09%
SON	D	0.04%	0.05%	0.04%
SPGI	C	0.03%	0.26%	0.03%
SRE	A	0.13%	0.37%	0.13%
SSD	C	0.19%	0.01%	0.01%
SSNC	C	0.08%	0.05%	0.05%
STE	D	0.05%	0.05%	0.05%
STLD	C	0.41%	0.07%	0.07%
STT	C	0.04%	0.2%	0.04%
STZ	B	0.05%	0.16%	0.05%
SWK	A	0.04%	0.13%	0.04%
SWKS	F	0.34%	0.1%	0.1%
SYF	C	0.42%	0.1%	0.1%
SYK	C	0.04%	0.26%	0.04%
SYY	B	0.24%	0.24%	0.24%
TGT	C	0.14%	0.5%	0.14%
THG	A	0.02%	0.03%	0.02%
THO	C	0.11%	0.02%	0.02%
TKR	B	0.05%	0.02%	0.02%
TMO	C	0.03%	0.14%	0.03%
TPL	B	0.17%	0.02%	0.02%
TRV	C	0.15%	0.22%	0.15%
TSCO	A	0.26%	0.11%	0.11%
TT	A	0.18%	0.19%	0.18%
TTC	D	0.03%	0.04%	0.03%
TTEK	B	0.07%	0.01%	0.01%
TXRH	B	0.26%	0.04%	0.04%
UNH	B	0.03%	1.75%	0.03%
UNM	A	0.12%	0.07%	0.07%
UNP	C	0.04%	0.74%	0.04%
UPS	D	0.05%	1.14%	0.05%
V	C	0.02%	0.77%	0.02%
VMC	D	0.11%	0.06%	0.06%
VOYA	A	0.02%	0.04%	0.02%
VRSK	D	0.08%	0.05%	0.05%
VST	A	0.68%	0.1%	0.1%
WAL	C	0.04%	0.04%	0.04%
WEC	A	0.08%	0.24%	0.08%
WING	B	0.13%	0.01%	0.01%
WLK	B	0.06%	0.02%	0.02%
WM	D	0.12%	0.25%	0.12%
WMS	D	0.12%	0.01%	0.01%
WMT	A	0.03%	0.84%	0.03%
WRB	B	0.18%	0.02%	0.02%
WSM	C	0.54%	0.07%	0.07%
WSO	B	0.15%	0.09%	0.09%
WST	D	0.09%	0.01%	0.01%
WTFC	C	0.06%	0.03%	0.03%
WTRG	D	0.03%	0.07%	0.03%
WTW	A	0.05%	0.09%	0.05%
XEL	A	0.1%	0.28%	0.1%
XOM	B	0.03%	2.98%	0.03%
YUM	B	0.06%	0.18%	0.06%
ZION	D	0.06%	0.06%	0.06%
ZTS	B	0.04%	0.19%	0.04%

ONEO Overweight 552 Positions Relative to DGRO

Symbol	Grade	Weight
LEN	B	0.75%
ACGL	A	0.73%
EXPE	B	0.7%
GDDY	D	0.6%
TOL	A	0.57%
FANG	F	0.55%
JBL	D	0.5%
FTNT	C	0.49%
BLDR	B	0.49%
CNC	F	0.48%
DAL	B	0.45%
LDOS	A	0.45%
APP	B	0.45%
URI	B	0.44%
PFGC	B	0.43%
FCNCA	D	0.43%
NVR	A	0.41%
BJ	D	0.4%
EME	C	0.4%
DASH	B	0.4%
CTSH	C	0.39%
THC	C	0.39%
SOLV	D	0.37%
FFIV	C	0.35%
CBOE	B	0.33%
PAYC	D	0.31%
ALSN	A	0.31%
CPNG	C	0.31%
GM	D	0.3%
MO	B	0.3%
RCL	C	0.3%
MOH	D	0.3%
MPC	F	0.3%
USFD	C	0.3%
IT	C	0.29%
UTHR	B	0.29%
MANH	C	0.29%
SPG	A	0.29%
SKX	C	0.28%
CNM	F	0.28%
CI	C	0.28%
TPR	B	0.28%
NRG	A	0.27%
COF	C	0.27%
MRO	D	0.27%
UHS	D	0.27%
RL	B	0.27%
CHRD	F	0.26%
MKL	B	0.26%
EXP	C	0.26%
VLO	F	0.26%
LPLA	D	0.25%
BLD	C	0.25%
EPAM	F	0.24%
AYI	A	0.24%
TSN	D	0.24%
ARMK	B	0.23%
COKE	B	0.23%
DBX	C	0.23%
DELL	D	0.23%
SMCI	F	0.22%
CACI	A	0.22%
VRT	B	0.22%
BKNG	C	0.22%
CRUS	D	0.22%
FTI	B	0.22%
DVA	B	0.22%
PVH	F	0.21%
BKR	B	0.21%
HPE	C	0.21%
AZO	D	0.21%
FYBR	C	0.21%
BBY	B	0.21%
AMG	C	0.21%
CRWD	D	0.2%
TJX	C	0.2%
PGR	C	0.2%
ULTA	D	0.2%
CBRE	A	0.2%
FDX	D	0.2%
SAIC	B	0.2%
NOW	C	0.19%
CPAY	A	0.19%
SNPS	F	0.19%
GEHC	B	0.19%
SAIA	D	0.19%
PKG	A	0.19%
DVN	F	0.19%
TXT	D	0.19%
FICO	C	0.19%
DECK	C	0.19%
IP	B	0.19%
MUSA	D	0.18%
PSTG	F	0.18%
MAR	B	0.18%
CF	A	0.18%
TER	D	0.18%
HLT	B	0.18%
HST	D	0.18%
WCC	C	0.18%
WMB	A	0.18%
PYPL	B	0.17%
WFRD	F	0.17%
CTRA	D	0.17%
PSN	A	0.17%
CLH	C	0.17%
LUV	C	0.17%
ANET	B	0.17%
FND	B	0.17%
MTZ	C	0.16%
GAP	F	0.16%
VTRS	D	0.16%
GEV	A	0.16%
PANW	D	0.16%
ORLY	A	0.16%
ADSK	C	0.16%
CARR	C	0.16%
CDNS	D	0.16%
T	A	0.16%
WAB	A	0.16%
ONTO	C	0.16%
CVS	D	0.16%
LAMR	C	0.16%
WU	D	0.15%
DRI	C	0.15%
BURL	D	0.15%
BG	D	0.15%
VVV	D	0.15%
OLLI	C	0.15%
HAL	F	0.15%
BRBR	B	0.15%
AKAM	D	0.15%
KEYS	C	0.15%
HWM	A	0.14%
CHK	C	0.14%
EHC	B	0.14%
VZ	A	0.14%
QRVO	F	0.14%
DXC	D	0.14%
ADBE	F	0.14%
KEX	C	0.14%
CMG	C	0.14%
NVDA	C	0.14%
LOPE	D	0.14%
DINO	F	0.14%
MEDP	F	0.14%
NEU	F	0.14%
PAYX	A	0.14%
REGN	D	0.14%
EXEL	C	0.14%
TTD	C	0.14%
PINS	D	0.14%
CROX	C	0.14%
CRM	C	0.14%
FITB	C	0.13%
JHG	C	0.13%
PSA	C	0.13%
BBWI	F	0.13%
AMKR	F	0.13%
MHK	B	0.13%
LYV	A	0.13%
DLTR	F	0.13%
TOST	B	0.13%
WDAY	D	0.13%
FLS	B	0.12%
GE	C	0.12%
SLB	F	0.12%
M	F	0.12%
CNP	B	0.12%
LSCC	D	0.12%
PCG	B	0.12%
CHTR	D	0.12%
NCLH	C	0.12%
BWA	C	0.12%
LYB	D	0.12%
L	D	0.11%
TDC	D	0.11%
PPL	A	0.11%
LNW	F	0.11%
DOX	B	0.11%
CVNA	A	0.11%
WBD	D	0.11%
TW	A	0.11%
DD	B	0.11%
META	A	0.11%
CR	C	0.11%
TROW	D	0.11%
TPX	B	0.11%
HOG	C	0.11%
FCX	B	0.11%
DTM	A	0.1%
RF	C	0.1%
VLTO	C	0.1%
VRTX	D	0.1%
AZEK	B	0.1%
VICI	C	0.1%
ROL	B	0.1%
JLL	B	0.1%
UAL	B	0.1%
D	A	0.1%
MTDR	F	0.1%
JCI	B	0.1%
ABNB	D	0.1%
EA	D	0.1%
ON	F	0.09%
MAT	C	0.09%
DDOG	D	0.09%
DOW	B	0.09%
OLN	D	0.09%
DE	A	0.09%
KMI	A	0.09%
CFG	D	0.09%
F	D	0.09%
TREX	D	0.09%
EXC	A	0.09%
NBIX	F	0.09%
TYL	C	0.09%
DT	C	0.09%
ACM	B	0.09%
CPRT	B	0.09%
WWD	B	0.09%
FOXA	A	0.09%
X	F	0.09%
NWSA	D	0.09%
OMF	D	0.09%
APO	A	0.09%
OXY	F	0.09%
AMCR	A	0.08%
DOCU	B	0.08%
VSTS	D	0.08%
EEFT	F	0.08%
GTES	C	0.08%
ALGN	D	0.08%
ALK	B	0.08%
MGM	D	0.08%
IBKR	A	0.08%
WEX	C	0.08%
AVTR	D	0.08%
CIEN	B	0.08%
CLF	D	0.08%
OGE	A	0.08%
PM	B	0.08%
BX	C	0.08%
FE	A	0.08%
HBAN	C	0.08%
ESAB	C	0.08%
TEAM	D	0.08%
KEY	C	0.08%
SPOT	B	0.08%
LEA	F	0.08%
GNRC	B	0.08%
NOV	F	0.07%
MTCH	C	0.07%
LULU	D	0.07%
IDXX	D	0.07%
KD	F	0.07%
WYNN	B	0.07%
TAP	D	0.07%
BYD	C	0.07%
GOOGL	C	0.07%
AIG	F	0.07%
CCK	A	0.07%
JWN	D	0.07%
GIS	B	0.07%
PRU	C	0.07%
ACI	F	0.07%
APG	F	0.07%
KHC	B	0.07%
EVRG	B	0.07%
YETI	D	0.07%
POST	B	0.07%
BALL	B	0.07%
FTV	B	0.07%
AM	A	0.07%
CUBE	C	0.07%
UHAL	A	0.07%
ZM	B	0.06%
FHN	D	0.06%
MRVL	C	0.06%
MMM	B	0.06%
GLPI	B	0.06%
BRK.A	C	0.06%
WY	B	0.06%
MTSI	C	0.06%
TDY	B	0.06%
SITE	D	0.06%
RBC	B	0.06%
NU	D	0.06%
VEEV	C	0.06%
TXN	C	0.06%
SN	B	0.06%
AVB	C	0.06%
ATI	B	0.06%
UBER	C	0.06%
USB	C	0.06%
CPB	D	0.06%
GOOG	C	0.06%
MTD	B	0.06%
GPK	B	0.06%
OGN	D	0.05%
DV	F	0.05%
CIVI	F	0.05%
NNN	A	0.05%
BSX	A	0.05%
CCL	C	0.05%
JNPR	C	0.05%
PTC	D	0.05%
GPN	F	0.05%
IQV	F	0.05%
ESS	C	0.05%
HXL	F	0.05%
DLR	C	0.05%
ZS	F	0.05%
SNV	D	0.05%
EFX	D	0.05%
VNT	F	0.05%
EXR	C	0.05%
TNL	B	0.05%
AAP	F	0.05%
HUBS	D	0.05%
ENTG	D	0.05%
DUOL	B	0.05%
LKQ	F	0.05%
EQR	C	0.05%
WBS	D	0.05%
PLTR	C	0.05%
FSLR	C	0.05%
PNFP	D	0.05%
SPB	B	0.05%
GLOB	D	0.05%
ISRG	C	0.05%
H	C	0.05%
GWRE	A	0.05%
AR	C	0.04%
KSS	D	0.04%
AN	B	0.04%
CLX	B	0.04%
CRL	F	0.04%
GTLB	D	0.04%
WFC	D	0.04%
AXTA	C	0.04%
KVUE	C	0.04%
LNG	D	0.04%
DKNG	D	0.04%
KMX	D	0.04%
IFF	C	0.04%
XPO	F	0.04%
BERY	C	0.04%
LEN	B	0.04%
WPC	C	0.04%
KBR	D	0.04%
FCN	B	0.04%
FRPT	C	0.04%
SWN	C	0.04%
SMG	B	0.04%
BRX	B	0.04%
BFAM	C	0.04%
TDG	A	0.04%
KDP	C	0.04%
PCOR	D	0.04%
ANSS	D	0.04%
FTRE	F	0.04%
KIM	C	0.04%
TMUS	A	0.04%
TRU	C	0.04%
IRM	B	0.04%
TRGP	C	0.04%
NTNX	D	0.04%
JAZZ	F	0.04%
CELH	F	0.04%
ESI	B	0.04%
FOX	A	0.04%
PR	F	0.04%
AMZN	C	0.04%
HES	D	0.04%
CC	D	0.04%
ALLY	F	0.04%
GO	F	0.04%
APTV	D	0.04%
NFLX	C	0.04%
AXON	A	0.04%
TRMB	B	0.03%
SCHW	D	0.03%
CCI	A	0.03%
FRT	B	0.03%
OHI	C	0.03%
UDR	C	0.03%
OWL	B	0.03%
SQ	D	0.03%
FNB	D	0.03%
WSC	D	0.03%
TFC	D	0.03%
TECH	B	0.03%
VRSN	C	0.03%
AMD	D	0.03%
RNG	F	0.03%
MAA	C	0.03%
ELS	D	0.03%
SBAC	B	0.03%
EW	F	0.03%
HIW	C	0.03%
RRC	D	0.03%
NSA	C	0.03%
COLB	C	0.03%
ARW	C	0.03%
RPRX	B	0.03%
CPT	C	0.03%
CACC	F	0.03%
BRKR	D	0.03%
CHH	C	0.03%
VIRT	C	0.03%
PCTY	C	0.03%
SMAR	A	0.03%
NWS	D	0.03%
OKTA	F	0.03%
CRBG	C	0.03%
WH	C	0.03%
ZI	D	0.03%
NWL	D	0.03%
SLM	C	0.03%
SNOW	F	0.03%
CAG	B	0.03%
UA	B	0.03%
TPG	C	0.03%
APA	F	0.03%
TRIP	F	0.03%
AAL	D	0.03%
PPC	A	0.03%
CTLT	B	0.02%
EPR	C	0.02%
WHR	C	0.02%
HUN	B	0.02%
IAC	C	0.02%
STAG	D	0.02%
VMI	B	0.02%
BEN	F	0.02%
ZBRA	C	0.02%
PLD	D	0.02%
DOC	B	0.02%
INSP	C	0.02%
VFC	B	0.02%
MASI	C	0.02%
CSGP	F	0.02%
AMED	D	0.02%
RYN	C	0.02%
SCCO	B	0.02%
SRCL	B	0.02%
EQIX	B	0.02%
INCY	B	0.02%
TWLO	C	0.02%
REYN	C	0.02%
ACHC	F	0.02%
GXO	D	0.02%
PLNT	C	0.02%
SAM	D	0.02%
QGEN	D	0.02%
MSGS	B	0.02%
DXCM	F	0.02%
MIDD	D	0.02%
FR	C	0.02%
IPGP	D	0.02%
DIS	D	0.02%
CACC	F	0.02%
EGP	D	0.02%
PK	D	0.02%
KKR	C	0.02%
DAY	C	0.02%
RH	C	0.02%
FIVE	D	0.02%
BSY	D	0.02%
VNO	B	0.02%
UAA	B	0.02%
LVS	B	0.02%
CNH	C	0.02%
MTN	D	0.02%
INVH	D	0.02%
ZBH	F	0.02%
MNST	D	0.02%
AMH	D	0.02%
HOLX	D	0.02%
KRC	C	0.02%
REG	B	0.02%
BXP	C	0.02%
S	D	0.02%
COTY	F	0.01%
BA	F	0.01%
AA	C	0.01%
ENOV	F	0.01%
MKSI	F	0.01%
SPR	D	0.01%
MSTR	C	0.01%
INFA	D	0.01%
COIN	F	0.01%
CWEN	A	0.01%
NET	D	0.01%
AGR	C	0.01%
RGEN	F	0.01%
SNDR	C	0.01%
UHAL	A	0.01%
SEB	D	0.01%
REXR	D	0.01%
EL	D	0.01%
NCNO	D	0.01%
IVZ	C	0.01%
WTM	D	0.01%
VTR	B	0.01%
DNB	D	0.01%
HSIC	C	0.01%
VKTX	D	0.01%
LITE	C	0.01%
PEGA	C	0.01%
CNA	D	0.01%
CZR	C	0.01%
GFS	F	0.01%
APPF	C	0.01%
CUZ	C	0.01%
HAS	A	0.01%
UGI	C	0.01%
ADC	B	0.01%
CEG	B	0.01%
ARE	D	0.01%
HAYW	B	0.01%
W	D	0.01%
MDB	D	0.01%
ETSY	F	0.01%
FHB	D	0.01%
WEN	C	0.01%
O	A	0.01%
SEE	B	0.01%
PINC	F	0.01%
ELF	F	0.01%
PATH	D	0.01%
KNX	C	0.01%
RYAN	A	0.01%
RKT	B	0.01%
CLVT	D	0.01%
AZTA	F	0.01%
WAT	B	0.01%
ADTN	C	0.01%
STWD	C	0.01%
LBRDK	C	0.01%
WELL	B	0.01%
XP	F	0.01%
ST	F	0.01%
DOCS	B	0.01%
AMT	C	0.01%
INTC	D	0.01%
TFX	B	0.01%
ESTC	F	0.0%
VAC	D	0.0%
EQT	C	0.0%
BMRN	F	0.0%

ONEO Underweight 78 Positions Relative to DGRO

Symbol	Grade	Weight
MS	B	-1.14%
ORCL	C	-0.63%
NXPI	F	-0.25%
TEL	D	-0.19%
FERG	F	-0.16%
COR	F	-0.08%
XYL	B	-0.08%
POR	B	-0.05%
PNM	B	-0.04%
HOMB	D	-0.04%
GBCI	D	-0.04%
SSB	C	-0.04%
NJR	C	-0.04%
SR	A	-0.04%
LCII	B	-0.03%
AVT	B	-0.03%
KTB	B	-0.03%
ESNT	C	-0.03%
FBIN	B	-0.03%
ERIE	A	-0.03%
OGS	A	-0.03%
XRAY	D	-0.03%
SHOO	A	-0.02%
CADE	D	-0.02%
HI	F	-0.02%
CWT	D	-0.02%
SFBS	D	-0.02%
AWR	B	-0.02%
AIT	A	-0.02%
MGEE	A	-0.02%
UMBF	C	-0.02%
LANC	F	-0.02%
GATX	D	-0.02%
CNO	C	-0.02%
OTTR	F	-0.02%
HLNE	A	-0.02%
NSP	F	-0.02%
SIGI	D	-0.02%
CATY	D	-0.02%
UFPI	B	-0.02%
WD	C	-0.02%
UCB	D	-0.02%
AVNT	B	-0.02%
FBP	D	-0.02%
FFIN	D	-0.02%
CBT	B	-0.02%
GOLF	F	-0.01%
KWR	D	-0.01%
BCPC	C	-0.01%
AIN	D	-0.01%
GPI	C	-0.01%
BANF	D	-0.01%
BCC	B	-0.01%
WHD	B	-0.01%
FELE	B	-0.01%
IOSP	F	-0.01%
BMI	A	-0.01%
BRC	C	-0.01%
MGRC	D	-0.01%
FUL	F	-0.01%
TEX	F	-0.01%
WTS	B	-0.01%
RUSHA	C	-0.01%
POWI	F	-0.01%
JJSF	A	-0.01%
WDFC	C	-0.01%
MATX	B	-0.01%
IPAR	D	-0.01%
SIRI	C	-0.01%
ABM	D	-0.01%
FCFS	D	-0.01%
EXPO	B	-0.01%
RUSHB	C	-0.0%
ENSG	D	-0.0%
WOR	F	-0.0%
NNI	C	-0.0%
CSWI	B	-0.0%
KAI	C	-0.0%