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

$127.04

Average Daily Volume

2,289

Number of Holdings ^*

888

* 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

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	DGRO
30 Days	6.95%	1.89%
60 Days	7.48%	3.05%
90 Days	9.35%	5.27%
12 Months	32.32%	28.56%

336 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in DGRO	Overlap
	A	D	0.15%	0.06%	0.06%
	AAON	B	0.14%	0.01%	0.01%
	AAPL	C	0.07%	2.79%	0.07%
	ABBV	D	0.05%	2.12%	0.05%
	ABT	B	0.02%	0.87%	0.02%
	ACN	C	0.05%	0.74%	0.05%
	ADI	D	0.11%	0.38%	0.11%
	ADM	D	0.29%	0.2%	0.2%
	ADP	B	0.08%	0.56%	0.08%
	AEE	A	0.05%	0.18%	0.05%
	AEP	D	0.12%	0.4%	0.12%
	AES	F	0.06%	0.09%	0.06%
	AFG	A	0.11%	0.05%	0.05%
	AFL	B	0.21%	0.24%	0.21%
	AGCO	D	0.03%	0.02%	0.02%
	AGO	B	0.17%	0.02%	0.02%
	AIZ	A	0.1%	0.04%	0.04%
	AJG	B	0.04%	0.12%	0.04%
	AL	B	0.07%	0.02%	0.02%
	ALB	C	0.02%	0.05%	0.02%
	ALL	A	0.04%	0.23%	0.04%
	ALLE	D	0.08%	0.04%	0.04%
	AMAT	F	0.21%	0.27%	0.21%
	AME	A	0.07%	0.07%	0.07%
	AMGN	D	0.05%	0.94%	0.05%
	AMP	A	0.1%	0.17%	0.1%
	AON	A	0.07%	0.15%	0.07%
	AOS	F	0.15%	0.03%	0.03%
	APD	A	0.07%	0.41%	0.07%
	APH	A	0.21%	0.14%	0.14%
	ARES	A	0.04%	0.19%	0.04%
	ASH	D	0.02%	0.02%	0.02%
	ATO	A	0.18%	0.12%	0.12%
	ATR	B	0.1%	0.03%	0.03%
	AVGO	D	0.03%	2.28%	0.03%
	AVY	D	0.09%	0.06%	0.06%
	AWI	A	0.12%	0.01%	0.01%
	AWK	D	0.03%	0.12%	0.03%
	AXP	A	0.1%	0.41%	0.1%
	AXS	A	0.06%	0.04%	0.04%
	BAC	A	0.02%	1.77%	0.02%
	BAH	F	0.11%	0.06%	0.06%
	BAX	D	0.02%	0.11%	0.02%
	BC	C	0.04%	0.03%	0.03%
	BDX	F	0.02%	0.24%	0.02%
	BK	A	0.1%	0.36%	0.1%
	BLK	C	0.06%	0.82%	0.06%
	BMY	B	0.03%	1.29%	0.03%
	BOKF	B	0.0%	0.01%	0.0%
	BPOP	B	0.04%	0.04%	0.04%
	BR	A	0.17%	0.09%	0.09%
	BRO	B	0.15%	0.03%	0.03%
	BWXT	B	0.1%	0.03%	0.03%
	C	A	0.01%	1.17%	0.01%
	CAH	B	0.6%	0.12%	0.12%
	CASY	A	0.53%	0.02%	0.02%
	CAT	B	0.17%	0.72%	0.17%
	CB	C	0.19%	0.32%	0.19%
	CBSH	A	0.03%	0.04%	0.03%
	CDW	F	0.11%	0.06%	0.06%
	CE	F	0.16%	0.04%	0.04%
	CFR	B	0.01%	0.07%	0.01%
	CGNX	C	0.01%	0.01%	0.01%
	CHD	B	0.11%	0.07%	0.07%
	CHDN	B	0.03%	0.01%	0.01%
	CHE	D	0.06%	0.01%	0.01%
	CHRW	C	0.02%	0.07%	0.02%
	CINF	A	0.37%	0.13%	0.13%
	CL	D	0.16%	0.33%	0.16%
	CMA	A	0.08%	0.11%	0.08%
	CMCSA	B	0.09%	1.21%	0.09%
	CME	A	0.04%	0.39%	0.04%
	CMI	A	0.41%	0.28%	0.28%
	CMS	C	0.09%	0.14%	0.09%
	COLM	B	0.07%	0.01%	0.01%
	COP	C	0.15%	0.91%	0.15%
	COR	B	0.37%	0.08%	0.08%
	COST	B	0.09%	0.47%	0.09%
	CRI	D	0.04%	0.02%	0.02%
	CSCO	B	0.08%	1.72%	0.08%
	CSL	C	0.2%	0.05%	0.05%
	CSX	B	0.07%	0.23%	0.07%
	CTAS	B	0.12%	0.13%	0.12%
	CTVA	C	0.04%	0.1%	0.04%
	CVX	A	0.05%	2.95%	0.05%
	CW	B	0.16%	0.01%	0.01%
	DCI	B	0.11%	0.03%	0.03%
	DDS	B	0.06%	0.0%	0.0%
	DFS	B	0.2%	0.22%	0.2%
	DG	F	0.05%	0.11%	0.05%
	DGX	A	0.1%	0.08%	0.08%
	DHI	D	0.58%	0.07%	0.07%
	DHR	F	0.02%	0.13%	0.02%
	DKS	C	0.42%	0.06%	0.06%
	DLB	B	0.07%	0.02%	0.02%
	DOV	A	0.11%	0.07%	0.07%
	DPZ	C	0.12%	0.05%	0.05%
	DTE	C	0.06%	0.19%	0.06%
	DUK	C	0.11%	0.71%	0.11%
	EBAY	D	0.27%	0.13%	0.13%
	ECL	D	0.07%	0.13%	0.07%
	ED	D	0.11%	0.24%	0.11%
	EG	C	0.3%	0.08%	0.08%
	EIX	B	0.13%	0.27%	0.13%
	ELV	F	0.15%	0.25%	0.15%
	EMN	D	0.16%	0.09%	0.09%
	EMR	A	0.01%	0.35%	0.01%
	EOG	A	0.33%	0.54%	0.33%
	EQH	B	0.05%	0.06%	0.05%
	ES	D	0.02%	0.21%	0.02%
	ETN	A	0.08%	0.41%	0.08%
	ETR	B	0.27%	0.26%	0.26%
	EVR	B	0.26%	0.03%	0.03%
	EWBC	A	0.13%	0.09%	0.09%
	EXPD	D	0.08%	0.05%	0.05%
	FAF	A	0.02%	0.05%	0.02%
	FAST	B	0.18%	0.24%	0.18%
	FBIN	D	0.06%	0.03%	0.03%
	FDS	B	0.15%	0.04%	0.04%
	FIS	C	0.03%	0.19%	0.03%
	FIX	A	0.3%	0.01%	0.01%
	FLO	D	0.05%	0.04%	0.04%
	FMC	D	0.01%	0.06%	0.01%
	FNF	B	0.1%	0.12%	0.1%
	G	B	0.03%	0.03%	0.03%
	GD	F	0.15%	0.31%	0.15%
	GGG	B	0.06%	0.04%	0.04%
	GILD	C	0.09%	0.96%	0.09%
	GL	B	0.17%	0.02%	0.02%
	GLW	B	0.05%	0.22%	0.05%
	GNTX	C	0.15%	0.03%	0.03%
	GPC	D	0.11%	0.12%	0.11%
	GRMN	B	0.27%	0.12%	0.12%
	GS	A	0.02%	1.12%	0.02%
	GWW	B	0.25%	0.1%	0.1%
	HCA	F	0.1%	0.1%	0.1%
	HD	A	0.05%	2.24%	0.05%
	HEI	B	0.01%	0.0%	0.0%
	HEI	B	0.01%	0.0%	0.0%
	HEI	B	0.01%	0.0%	0.0%
	HEI	B	0.01%	0.0%	0.0%
	HIG	B	0.32%	0.13%	0.13%
	HII	D	0.14%	0.04%	0.04%
	HLI	B	0.18%	0.03%	0.03%
	HON	B	0.04%	0.72%	0.04%
	HPQ	B	0.16%	0.27%	0.16%
	HRB	D	0.31%	0.04%	0.04%
	HRL	D	0.02%	0.07%	0.02%
	HSY	F	0.02%	0.16%	0.02%
	HUBB	B	0.09%	0.07%	0.07%
	HUM	C	0.29%	0.08%	0.08%
	IBM	C	0.2%	1.37%	0.2%
	ICE	C	0.03%	0.23%	0.03%
	IDA	A	0.03%	0.04%	0.03%
	IEX	B	0.06%	0.06%	0.06%
	INGR	B	0.24%	0.05%	0.05%
	INTU	C	0.19%	0.25%	0.19%
	IPG	D	0.05%	0.1%	0.05%
	IR	B	0.15%	0.01%	0.01%
	ITT	A	0.25%	0.03%	0.03%
	ITW	B	0.07%	0.42%	0.07%
	J	F	0.17%	0.03%	0.03%
	JBHT	C	0.06%	0.04%	0.04%
	JEF	A	0.01%	0.07%	0.01%
	JKHY	D	0.06%	0.04%	0.04%
	JNJ	D	0.03%	2.54%	0.03%
	JPM	A	0.01%	3.24%	0.01%
	K	A	0.1%	0.14%	0.1%
	KLAC	D	0.27%	0.15%	0.15%
	KMB	D	0.11%	0.35%	0.11%
	KNSL	B	0.31%	0.0%	0.0%
	KO	D	0.02%	1.5%	0.02%
	KR	B	0.35%	0.22%	0.22%
	LAD	A	0.02%	0.02%	0.02%
	LECO	B	0.12%	0.04%	0.04%
	LFUS	F	0.03%	0.02%	0.02%
	LHX	C	0.05%	0.22%	0.05%
	LII	A	0.18%	0.04%	0.04%
	LIN	D	0.05%	0.59%	0.05%
	LLY	F	0.01%	0.81%	0.01%
	LMT	D	0.07%	0.57%	0.07%
	LNT	A	0.05%	0.12%	0.05%
	LOW	D	0.1%	0.65%	0.1%
	LPX	B	0.04%	0.02%	0.02%
	LRCX	F	0.28%	0.22%	0.22%
	LSTR	D	0.04%	0.01%	0.01%
	LW	C	0.02%	0.06%	0.02%
	MA	C	0.04%	0.53%	0.04%
	MAN	D	0.03%	0.03%	0.03%
	MAS	D	0.2%	0.06%	0.06%
	MCD	D	0.02%	1.11%	0.02%
	MCHP	D	0.11%	0.18%	0.11%
	MCK	B	0.73%	0.1%	0.1%
	MCO	B	0.13%	0.12%	0.12%
	MDLZ	F	0.05%	0.45%	0.05%
	MDT	D	0.04%	0.79%	0.04%
	MDU	D	0.05%	0.02%	0.02%
	MET	A	0.06%	0.33%	0.06%
	MKC	D	0.01%	0.09%	0.01%
	MKTX	D	0.03%	0.03%	0.03%
	MLM	B	0.14%	0.05%	0.05%
	MMC	B	0.13%	0.36%	0.13%
	MORN	B	0.04%	0.01%	0.01%
	MOS	F	0.03%	0.07%	0.03%
	MPWR	F	0.17%	0.03%	0.03%
	MRK	F	0.01%	1.49%	0.01%
	MSA	D	0.02%	0.02%	0.02%
	MSCI	C	0.11%	0.12%	0.11%
	MSFT	F	0.13%	2.83%	0.13%
	MSI	B	0.2%	0.17%	0.17%
	MSM	C	0.05%	0.04%	0.04%
	MTB	A	0.12%	0.27%	0.12%
	MTG	C	0.24%	0.03%	0.03%
	NDAQ	A	0.07%	0.09%	0.07%
	NDSN	B	0.03%	0.04%	0.03%
	NEE	D	0.04%	0.88%	0.04%
	NFG	A	0.11%	0.04%	0.04%
	NI	A	0.11%	0.12%	0.11%
	NKE	D	0.03%	0.39%	0.03%
	NOC	D	0.06%	0.26%	0.06%
	NSC	B	0.05%	0.29%	0.05%
	NTAP	C	0.41%	0.1%	0.1%
	NTRS	A	0.05%	0.17%	0.05%
	NUE	C	0.38%	0.13%	0.13%
	NVT	B	0.08%	0.03%	0.03%
	NXST	C	0.12%	0.05%	0.05%
	NYT	C	0.12%	0.02%	0.02%
	OC	A	0.45%	0.06%	0.06%
	ODFL	B	0.17%	0.05%	0.05%
	OLED	D	0.08%	0.01%	0.01%
	OMC	C	0.16%	0.12%	0.12%
	ORI	A	0.1%	0.07%	0.07%
	OSK	B	0.19%	0.03%	0.03%
	OTIS	C	0.09%	0.15%	0.09%
	OVV	B	0.06%	0.08%	0.06%
	OZK	B	0.07%	0.05%	0.05%
	PAG	B	0.02%	0.02%	0.02%
	PB	A	0.02%	0.06%	0.02%
	PCAR	B	0.33%	0.17%	0.17%
	PEG	A	0.24%	0.3%	0.24%
	PEP	F	0.02%	1.53%	0.02%
	PFG	D	0.03%	0.17%	0.03%
	PG	A	0.02%	2.11%	0.02%
	PH	A	0.04%	0.23%	0.04%
	PHM	D	0.79%	0.04%	0.04%
	PII	D	0.01%	0.03%	0.01%
	PNC	B	0.09%	0.68%	0.09%
	PNR	A	0.15%	0.04%	0.04%
	PNW	B	0.06%	0.09%	0.06%
	POOL	C	0.1%	0.04%	0.04%
	PPG	F	0.04%	0.14%	0.04%
	PRGO	B	0.03%	0.03%	0.03%
	PRI	A	0.12%	0.03%	0.03%
	PSX	C	0.15%	0.46%	0.15%
	PWR	A	0.17%	0.02%	0.02%
	QCOM	F	0.14%	0.83%	0.14%
	R	B	0.19%	0.04%	0.04%
	RGA	A	0.1%	0.06%	0.06%
	RGLD	C	0.08%	0.02%	0.02%
	RHI	B	0.08%	0.06%	0.06%
	RJF	A	0.03%	0.11%	0.03%
	RLI	B	0.08%	0.01%	0.01%
	RMD	C	0.05%	0.07%	0.05%
	RNR	C	0.37%	0.02%	0.02%
	ROK	B	0.13%	0.15%	0.13%
	ROP	B	0.06%	0.07%	0.06%
	ROST	C	0.21%	0.1%	0.1%
	RPM	A	0.12%	0.06%	0.06%
	RRX	B	0.02%	0.02%	0.02%
	RS	B	0.23%	0.06%	0.06%
	RSG	A	0.11%	0.1%	0.1%
	RTX	C	0.06%	0.76%	0.06%
	SBUX	A	0.06%	0.59%	0.06%
	SCI	B	0.06%	0.04%	0.04%
	SEIC	B	0.12%	0.03%	0.03%
	SF	B	0.06%	0.05%	0.05%
	SHW	A	0.13%	0.16%	0.13%
	SJM	D	0.02%	0.1%	0.02%
	SLGN	A	0.03%	0.02%	0.02%
	SNA	A	0.27%	0.12%	0.12%
	SNX	C	0.19%	0.02%	0.02%
	SO	D	0.09%	0.71%	0.09%
	SON	D	0.03%	0.04%	0.03%
	SPGI	C	0.03%	0.25%	0.03%
	SRE	A	0.14%	0.4%	0.14%
	SSD	D	0.17%	0.01%	0.01%
	SSNC	B	0.07%	0.05%	0.05%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.44%	0.08%	0.08%
	STT	A	0.04%	0.22%	0.04%
	STZ	D	0.04%	0.14%	0.04%
	SWK	D	0.03%	0.1%	0.03%
	SWKS	F	0.28%	0.08%	0.08%
	SYF	B	0.54%	0.13%	0.13%
	SYK	C	0.05%	0.28%	0.05%
	SYY	B	0.23%	0.23%	0.23%
	TGT	F	0.13%	0.49%	0.13%
	THG	A	0.02%	0.03%	0.02%
	THO	B	0.11%	0.02%	0.02%
	TKR	D	0.05%	0.02%	0.02%
	TMO	F	0.03%	0.11%	0.03%
	TPL	A	0.25%	0.04%	0.04%
	TRV	B	0.16%	0.25%	0.16%
	TSCO	D	0.25%	0.11%	0.11%
	TT	A	0.18%	0.2%	0.18%
	TTC	D	0.02%	0.03%	0.02%
	TTEK	F	0.06%	0.01%	0.01%
	TXRH	C	0.28%	0.05%	0.05%
	UNH	C	0.03%	1.77%	0.03%
	UNM	A	0.14%	0.08%	0.08%
	UNP	C	0.04%	0.71%	0.04%
	UPS	C	0.05%	1.13%	0.05%
	V	A	0.02%	0.86%	0.02%
	VMC	B	0.12%	0.07%	0.07%
	VOYA	B	0.02%	0.05%	0.02%
	VRSK	A	0.09%	0.05%	0.05%
	VST	B	0.86%	0.11%	0.11%
	WAL	B	0.04%	0.04%	0.04%
	WEC	A	0.07%	0.25%	0.07%
	WING	D	0.09%	0.01%	0.01%
	WLK	D	0.05%	0.02%	0.02%
	WM	A	0.12%	0.26%	0.12%
	WMS	D	0.1%	0.01%	0.01%
	WMT	A	0.03%	0.88%	0.03%
	WRB	A	0.19%	0.02%	0.02%
	WSM	B	0.45%	0.06%	0.06%
	WSO	A	0.16%	0.1%	0.1%
	WST	C	0.09%	0.01%	0.01%
	WTFC	A	0.07%	0.04%	0.04%
	WTRG	B	0.03%	0.07%	0.03%
	WTW	B	0.06%	0.09%	0.06%
	XEL	A	0.1%	0.3%	0.1%
	XOM	B	0.03%	3.04%	0.03%
	YUM	B	0.06%	0.17%	0.06%
	ZION	B	0.07%	0.07%	0.07%
	ZTS	D	0.04%	0.17%	0.04%

ONEO Overweight 554 Positions Relative to DGRO

	Symbol	Grade	Weight
	APP	B	1.01%
	EXPE	B	0.82%
	GDDY	A	0.68%
	LEN	D	0.66%
	ACGL	D	0.6%
	DAL	C	0.57%
	FTNT	C	0.56%
	JBL	B	0.55%
	TOL	B	0.55%
	FANG	D	0.52%
	DASH	A	0.47%
	FCNCA	A	0.47%
	PFGC	B	0.45%
	URI	B	0.45%
	BLDR	D	0.44%
	EME	C	0.44%
	LDOS	C	0.43%
	BJ	A	0.41%
	ALSN	B	0.38%
	CTSH	B	0.38%
	RCL	A	0.37%
	CNC	D	0.37%
	PAYC	B	0.37%
	FFIV	B	0.36%
	THC	D	0.35%
	NVR	D	0.34%
	TPR	B	0.34%
	LPLA	A	0.34%
	SOLV	C	0.34%
	GM	B	0.33%
	MO	A	0.32%
	CBOE	B	0.32%
	COF	B	0.32%
	USFD	A	0.31%
	SPG	B	0.3%
	MPC	D	0.29%
	RL	B	0.29%
	CPNG	D	0.29%
	MRO	B	0.28%
	VLO	C	0.28%
	AYI	B	0.28%
	CNM	D	0.27%
	MKL	A	0.27%
	NRG	B	0.27%
	UTHR	C	0.27%
	EPAM	C	0.27%
	IT	C	0.27%
	DELL	C	0.26%
	EXP	A	0.26%
	MANH	D	0.26%
	VRT	B	0.26%
	SKX	D	0.25%
	TSN	B	0.25%
	CI	F	0.25%
	DBX	B	0.24%
	CHRD	D	0.24%
	BKR	B	0.24%
	BKNG	A	0.24%
	MOH	F	0.24%
	HPE	B	0.23%
	CRWD	B	0.23%
	FICO	B	0.23%
	AMG	B	0.22%
	FDX	B	0.22%
	GEN	B	0.22%
	ARMK	B	0.22%
	UHS	D	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%
	WCC	B	0.21%
	DVA	B	0.21%
	COKE	C	0.21%
	DECK	A	0.21%
	CPAY	A	0.21%
	BLD	D	0.21%
	PGR	A	0.2%
	MAR	B	0.2%
	TJX	A	0.2%
	PKG	A	0.2%
	FYBR	D	0.2%
	MUSA	A	0.19%
	HLT	A	0.19%
	AZO	C	0.19%
	CACI	D	0.19%
	SNPS	B	0.19%
	GEV	B	0.19%
	PANW	C	0.18%
	CRUS	D	0.18%
	EXEL	B	0.18%
	TXT	D	0.18%
	CTRA	B	0.18%
	LUV	C	0.18%
	TOST	B	0.18%
	BBY	D	0.18%
	T	A	0.17%
	ANET	C	0.17%
	MTZ	B	0.17%
	WAB	B	0.17%
	PSTG	D	0.17%
	CRM	B	0.17%
	ULTA	F	0.17%
	ADSK	A	0.17%
	VTRS	A	0.17%
	SAIC	F	0.17%
	ORLY	B	0.17%
	BRBR	A	0.17%
	DVN	F	0.17%
	CF	B	0.17%
	PYPL	B	0.17%
	LYV	A	0.16%
	HST	C	0.16%
	GEHC	F	0.16%
	UAL	A	0.16%
	CLH	B	0.16%
	CDNS	B	0.16%
	KEYS	A	0.15%
	HAL	C	0.15%
	TTD	B	0.15%
	PAYX	C	0.15%
	VVV	F	0.15%
	CVNA	B	0.15%
	NCLH	B	0.15%
	HWM	A	0.15%
	LAMR	D	0.15%
	CVS	D	0.15%
	LOPE	B	0.15%
	NVDA	C	0.15%
	PSN	D	0.15%
	GAP	C	0.15%
	BURL	A	0.14%
	CMG	B	0.14%
	DRI	B	0.14%
	TER	D	0.14%
	KEX	C	0.14%
	CHTR	C	0.14%
	EHC	B	0.14%
	CARR	D	0.14%
	JHG	A	0.14%
	LH	C	0.14%
	FND	C	0.14%
	WFRD	D	0.14%
	PCG	A	0.13%
	CNP	B	0.13%
	ONTO	D	0.13%
	PINS	D	0.13%
	OLLI	D	0.13%
	WU	D	0.13%
	FLS	B	0.13%
	BBWI	D	0.13%
	ADBE	C	0.13%
	DINO	D	0.13%
	DXC	B	0.13%
	WDAY	B	0.13%
	NEU	C	0.13%
	FITB	A	0.13%
	BG	F	0.13%
	EA	A	0.12%
	PSA	D	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%
	DTM	B	0.12%
	WBD	C	0.12%
	AKAM	D	0.12%
	VZ	C	0.12%
	KMI	A	0.11%
	GE	D	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%
	L	A	0.11%
	MTDR	B	0.11%
	LSCC	D	0.11%
	META	D	0.11%
	TW	A	0.11%
	MEDP	D	0.11%
	FI	A	0.11%
	CR	A	0.11%
	FOXA	B	0.1%
	JLL	D	0.1%
	GNRC	B	0.1%
	ALK	C	0.1%
	HBAN	A	0.1%
	NWSA	B	0.1%
	CFG	B	0.1%
	DOCU	A	0.1%
	FCX	D	0.1%
	D	C	0.1%
	VRTX	F	0.1%
	ABNB	C	0.1%
	DD	D	0.1%
	DOX	D	0.1%
	IBKR	A	0.1%
	LYB	F	0.1%
	TDC	D	0.1%
	AMKR	D	0.1%
	RF	A	0.1%
	TYL	B	0.09%
	VLTO	D	0.09%
	DT	C	0.09%
	NBIX	C	0.09%
	F	C	0.09%
	OXY	D	0.09%
	REGN	F	0.09%
	GTES	A	0.09%
	WWD	B	0.09%
	VICI	C	0.09%
	SPOT	B	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%
	KEY	B	0.09%
	ESAB	B	0.09%
	HOG	D	0.09%
	SMCI	F	0.09%
	CPRT	A	0.09%
	FE	C	0.08%
	KD	B	0.08%
	EEFT	B	0.08%
	MGM	D	0.08%
	OLN	D	0.08%
	ON	D	0.08%
	DE	A	0.08%
	MAT	D	0.08%
	OGE	B	0.08%
	TREX	C	0.08%
	EXC	C	0.08%
	CIEN	B	0.08%
	PLTR	B	0.08%
	QRVO	F	0.08%
	PM	B	0.08%
	RBC	A	0.07%
	POST	C	0.07%
	AMCR	D	0.07%
	USB	A	0.07%
	PNFP	B	0.07%
	YETI	C	0.07%
	WBS	A	0.07%
	AIG	B	0.07%
	WYNN	D	0.07%
	FTV	C	0.07%
	WEX	D	0.07%
	ALGN	D	0.07%
	MRVL	B	0.07%
	ACI	C	0.07%
	DOW	F	0.07%
	GOOGL	C	0.07%
	LEA	D	0.07%
	CLF	F	0.07%
	GOOG	C	0.07%
	EVRG	A	0.07%
	BYD	C	0.07%
	PRU	A	0.07%
	FHN	A	0.07%
	TAP	C	0.07%
	APG	B	0.07%
	AXON	A	0.07%
	AM	A	0.07%
	LULU	C	0.07%
	VNT	B	0.06%
	GLOB	B	0.06%
	TRGP	B	0.06%
	TDY	B	0.06%
	VEEV	C	0.06%
	GWRE	A	0.06%
	UBER	D	0.06%
	TXN	C	0.06%
	TNL	A	0.06%
	GIS	D	0.06%
	AVTR	F	0.06%
	DUOL	A	0.06%
	NOV	C	0.06%
	CCL	B	0.06%
	GPK	C	0.06%
	IDXX	F	0.06%
	UHAL	D	0.06%
	AVB	B	0.06%
	KHC	F	0.06%
	SNV	B	0.06%
	ISRG	A	0.06%
	CCK	C	0.06%
	ZM	B	0.06%
	CUBE	D	0.06%
	VSTS	C	0.06%
	JWN	C	0.06%
	BALL	D	0.06%
	HUBS	A	0.06%
	MTSI	B	0.06%
	HXL	D	0.05%
	PCOR	B	0.05%
	HES	B	0.05%
	PR	B	0.05%
	ENTG	D	0.05%
	EXR	D	0.05%
	XPO	B	0.05%
	GO	C	0.05%
	LKQ	D	0.05%
	FOX	A	0.05%
	ANSS	B	0.05%
	ESS	B	0.05%
	AAP	C	0.05%
	NTNX	A	0.05%
	DV	C	0.05%
	TDG	D	0.05%
	WFC	A	0.05%
	BSX	B	0.05%
	MTD	D	0.05%
	SPB	C	0.05%
	EQR	B	0.05%
	H	B	0.05%
	MTCH	D	0.05%
	GPN	B	0.05%
	MMM	D	0.05%
	BRK.A	B	0.05%
	DLR	B	0.05%
	PTC	A	0.05%
	ZS	C	0.05%
	WY	D	0.05%
	SITE	D	0.05%
	TMUS	B	0.05%
	ATI	D	0.05%
	GLPI	C	0.05%
	NU	C	0.05%
	CPB	D	0.05%
	SN	D	0.05%
	SLM	A	0.04%
	WH	B	0.04%
	KVUE	A	0.04%
	KMX	B	0.04%
	TPG	A	0.04%
	BERY	B	0.04%
	TRU	D	0.04%
	PCTY	B	0.04%
	SMG	D	0.04%
	AR	B	0.04%
	UA	C	0.04%
	AXTA	A	0.04%
	NNN	D	0.04%
	LNG	B	0.04%
	EFX	F	0.04%
	PPC	C	0.04%
	NWL	B	0.04%
	DKNG	B	0.04%
	BRX	A	0.04%
	GTLB	B	0.04%
	CC	C	0.04%
	IRM	D	0.04%
	AMZN	C	0.04%
	NFLX	A	0.04%
	AAL	B	0.04%
	JNPR	F	0.04%
	FRPT	B	0.04%
	ALLY	C	0.04%
	KIM	A	0.04%
	JAZZ	B	0.04%
	CIVI	D	0.04%
	FSLR	F	0.04%
	ESI	A	0.04%
	AMD	F	0.03%
	UAA	C	0.03%
	EQIX	A	0.03%
	VRSN	F	0.03%
	S	B	0.03%
	NSA	D	0.03%
	HIW	D	0.03%
	CAG	D	0.03%
	ELS	C	0.03%
	ZBH	C	0.03%
	RPRX	D	0.03%
	CPT	B	0.03%
	DAY	B	0.03%
	MAA	B	0.03%
	BFAM	D	0.03%
	CXT	B	0.03%
	TRMB	B	0.03%
	APA	D	0.03%
	ZI	D	0.03%
	OKTA	C	0.03%
	TWLO	A	0.03%
	KSS	F	0.03%
	SCHW	B	0.03%
	SMAR	A	0.03%
	TRIP	F	0.03%
	TFC	A	0.03%
	EW	C	0.03%
	CHH	A	0.03%
	RRC	B	0.03%
	IFF	D	0.03%
	APTV	D	0.03%
	RNG	B	0.03%
	OWL	A	0.03%
	FNB	A	0.03%
	KDP	D	0.03%
	CRBG	B	0.03%
	AN	C	0.03%
	FCN	D	0.03%
	CLX	B	0.03%
	OGN	D	0.03%
	CRL	C	0.03%
	COLB	A	0.03%
	LEN	D	0.03%
	SNOW	C	0.03%
	WPC	D	0.03%
	FTRE	D	0.03%
	VIRT	B	0.03%
	IQV	D	0.03%
	CELH	F	0.03%
	SQ	B	0.03%
	NWS	B	0.03%
	KBR	F	0.03%
	VMI	B	0.02%
	CSGP	D	0.02%
	INTC	D	0.02%
	LBRDK	C	0.02%
	MDB	C	0.02%
	REYN	D	0.02%
	WELL	A	0.02%
	SCCO	F	0.02%
	RVTY	F	0.02%
	AMED	F	0.02%
	RYN	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%
	QGEN	D	0.02%
	MTN	C	0.02%
	FR	C	0.02%
	MASI	A	0.02%
	FIVE	F	0.02%
	PK	B	0.02%
	MSTR	C	0.02%
	SAM	C	0.02%
	BRKR	D	0.02%
	EGP	F	0.02%
	CCI	D	0.02%
	INCY	C	0.02%
	BSY	D	0.02%
	HOLX	D	0.02%
	PLNT	A	0.02%
	IPGP	D	0.02%
	MSGS	A	0.02%
	SBAC	D	0.02%
	INVH	D	0.02%
	CNH	C	0.02%
	AMH	D	0.02%
	GXO	B	0.02%
	MNST	C	0.02%
	VNO	B	0.02%
	DXCM	D	0.02%
	FRT	B	0.02%
	KRC	C	0.02%
	DIS	B	0.02%
	WSC	D	0.02%
	ZBRA	B	0.02%
	LVS	C	0.02%
	UDR	B	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%
	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%
	INFA	D	0.01%
	CWEN	C	0.01%
	NET	B	0.01%
	AGR	B	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%
	ARE	D	0.01%
	W	F	0.01%
	CNA	B	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%
	LITE	B	0.01%
	AMT	D	0.01%
	ACHC	F	0.01%
	O	D	0.01%
	AZTA	D	0.01%
	PEGA	A	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%
	RYAN	B	0.01%
	IAC	D	0.01%
	ADTN	A	0.01%
	INSP	D	0.01%
	CACC	D	0.01%
	STAG	F	0.01%
	CTLT	B	0.01%
	ELF	C	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%
	BMRN	D	0.0%
	UHAL	D	0.0%
	MKSI	C	0.0%
	VAC	B	0.0%
	APPF	B	0.0%

ONEO Underweight 78 Positions Relative to DGRO

	Symbol	Grade	Weight
	MS	A	-1.46%
	ORCL	B	-0.68%
	NXPI	D	-0.22%
	TEL	B	-0.19%
	FERG	B	-0.16%
	XYL	D	-0.07%
	GBCI	B	-0.05%
	POR	C	-0.05%
	TXNM	A	-0.04%
	NJR	A	-0.04%
	SR	A	-0.04%
	HOMB	A	-0.04%
	SSB	B	-0.04%
	LCII	C	-0.03%
	ESNT	D	-0.03%
	UCB	A	-0.03%
	CATY	B	-0.03%
	AVT	C	-0.03%
	FFIN	B	-0.03%
	KTB	B	-0.03%
	OGS	A	-0.03%
	AWR	B	-0.02%
	NSP	D	-0.02%
	LANC	C	-0.02%
	HI	C	-0.02%
	CADE	B	-0.02%
	MGEE	C	-0.02%
	SFBS	B	-0.02%
	OTTR	C	-0.02%
	AIT	A	-0.02%
	UMBF	B	-0.02%
	CNO	A	-0.02%
	WD	D	-0.02%
	GATX	A	-0.02%
	UFPI	B	-0.02%
	SIGI	C	-0.02%
	XRAY	F	-0.02%
	HLNE	B	-0.02%
	FBP	B	-0.02%
	ERIE	D	-0.02%
	AVNT	B	-0.02%
	CBT	C	-0.02%
	AMTM	D	-0.01%
	KWR	C	-0.01%
	GOLF	B	-0.01%
	AIN	C	-0.01%
	BCPC	B	-0.01%
	BCC	B	-0.01%
	GPI	A	-0.01%
	BRC	D	-0.01%
	IOSP	B	-0.01%
	WHD	B	-0.01%
	BMI	B	-0.01%
	FELE	B	-0.01%
	FUL	F	-0.01%
	BANF	B	-0.01%
	POWI	D	-0.01%
	JJSF	B	-0.01%
	TEX	D	-0.01%
	ECG	C	-0.01%
	MGRC	B	-0.01%
	WTS	B	-0.01%
	RUSHA	C	-0.01%
	EXPO	D	-0.01%
	FCFS	F	-0.01%
	WDFC	B	-0.01%
	SHOO	D	-0.01%
	IPAR	B	-0.01%
	MATX	C	-0.01%
	SIRI	C	-0.01%
	ABM	B	-0.01%
	CWT	D	-0.01%
	RUSHB	B	-0.0%
	ENSG	D	-0.0%
	NNI	D	-0.0%
	CSWI	A	-0.0%
	WOR	F	-0.0%
	KAI	A	-0.0%

ONEO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology Information Technology Services Packaging & Containers Building Materials

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Bank Banking Electricity Real Estate Investment Trust Chemical Aerospace Mining Telecommunications Dow Jones Component Semiconductor Insurance Products Medicine Plastic Beverage

DGRO: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Specialty Chemicals Business Services Capital Markets Insurance - Property & Casualty Asset Management Packaged Foods Building Materials Semiconductors Aerospace & Defense Credit Services Drug Manufacturers - Major Insurance - Life Insurance Brokers Medical Instruments & Supplies Restaurants Tools & Accessories Utilities - Diversified

Keywords: S&P 500 Insurance Natural Gas Nasdaq 100 Chemical Electronics Banking Bank Electricity Mining Dow Jones Component Insurance Products Aerospace Plastic Investment Bank Beverage Commercial Banking Financial Products Building Materials Disability