ONEO vs. DON ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to WisdomTree MidCap Dividend Fund (DON)

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

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.04

Average Daily Volume

128,338

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	DON
30 Days	6.95%	7.60%
60 Days	7.48%	8.28%
90 Days	9.35%	10.47%
12 Months	32.32%	34.24%

257 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in DON	Overlap
	AAON	B	0.14%	0.15%	0.14%
	ACI	C	0.07%	0.45%	0.07%
	ACM	A	0.09%	0.2%	0.09%
	ADC	B	0.01%	0.09%	0.01%
	ADTN	A	0.01%	0.21%	0.01%
	AFG	A	0.11%	0.37%	0.11%
	AGCO	D	0.03%	0.15%	0.03%
	AIZ	A	0.1%	0.38%	0.1%
	AL	B	0.07%	0.17%	0.07%
	ALB	C	0.02%	0.23%	0.02%
	ALLY	C	0.04%	0.53%	0.04%
	ALSN	B	0.38%	0.37%	0.37%
	AM	A	0.07%	0.6%	0.07%
	AMG	B	0.22%	0.08%	0.08%
	AMH	D	0.02%	0.18%	0.02%
	AMKR	D	0.1%	0.11%	0.1%
	AOS	F	0.15%	0.21%	0.15%
	APA	D	0.03%	0.26%	0.03%
	ARMK	B	0.22%	0.2%	0.2%
	ASH	D	0.02%	0.11%	0.02%
	ATR	B	0.1%	0.28%	0.1%
	AWI	A	0.12%	0.2%	0.12%
	AYI	B	0.28%	0.13%	0.13%
	BBWI	D	0.13%	0.22%	0.13%
	BC	C	0.04%	0.16%	0.04%
	BEN	C	0.02%	0.63%	0.02%
	BERY	B	0.04%	0.18%	0.04%
	BOKF	B	0.0%	0.31%	0.0%
	BPOP	B	0.04%	0.31%	0.04%
	BRKR	D	0.02%	0.1%	0.02%
	BRX	A	0.04%	0.39%	0.04%
	BSY	D	0.02%	0.17%	0.02%
	BWA	D	0.12%	0.16%	0.12%
	BWXT	B	0.1%	0.28%	0.1%
	BYD	C	0.07%	0.18%	0.07%
	CAG	D	0.03%	0.77%	0.03%
	CASY	A	0.53%	0.21%	0.21%
	CBSH	A	0.03%	0.27%	0.03%
	CC	C	0.04%	0.13%	0.04%
	CCK	C	0.06%	0.17%	0.06%
	CE	F	0.16%	0.21%	0.16%
	CF	B	0.17%	0.47%	0.17%
	CFR	B	0.01%	0.43%	0.01%
	CHDN	B	0.03%	0.14%	0.03%
	CHE	D	0.06%	0.11%	0.06%
	CHH	A	0.03%	0.17%	0.03%
	CHRD	D	0.24%	0.44%	0.24%
	CHRW	C	0.02%	0.47%	0.02%
	CIVI	D	0.04%	0.4%	0.04%
	CMA	A	0.08%	0.68%	0.08%
	CNA	B	0.01%	0.64%	0.01%
	COKE	C	0.21%	0.13%	0.13%
	COLB	A	0.03%	0.49%	0.03%
	COLM	B	0.07%	0.17%	0.07%
	CPB	D	0.05%	0.59%	0.05%
	CPT	B	0.03%	0.3%	0.03%
	CR	A	0.11%	0.12%	0.11%
	CRBG	B	0.03%	1.09%	0.03%
	CSL	C	0.2%	0.35%	0.2%
	CUBE	D	0.06%	0.6%	0.06%
	CW	B	0.16%	0.18%	0.16%
	CWEN	C	0.01%	0.08%	0.01%
	CWEN	C	0.01%	0.19%	0.01%
	DCI	B	0.11%	0.3%	0.11%
	DDS	B	0.06%	0.07%	0.06%
	DINO	D	0.13%	0.33%	0.13%
	DKS	C	0.42%	0.47%	0.42%
	DLB	B	0.07%	0.13%	0.07%
	DNB	B	0.01%	0.15%	0.01%
	DPZ	C	0.12%	0.36%	0.12%
	DTM	B	0.12%	0.61%	0.12%
	EGP	F	0.02%	0.11%	0.02%
	EHC	B	0.14%	0.2%	0.14%
	ELS	C	0.03%	0.17%	0.03%
	EME	C	0.44%	0.3%	0.3%
	EMN	D	0.16%	0.58%	0.16%
	EQH	B	0.05%	0.58%	0.05%
	EQT	B	0.01%	0.81%	0.01%
	ESAB	B	0.09%	0.09%	0.09%
	ESI	A	0.04%	0.17%	0.04%
	ESS	B	0.05%	0.59%	0.05%
	EVR	B	0.26%	0.34%	0.26%
	EVRG	A	0.07%	0.9%	0.07%
	EWBC	A	0.13%	0.8%	0.13%
	EXP	A	0.26%	0.15%	0.15%
	FAF	A	0.02%	0.3%	0.02%
	FBIN	D	0.06%	0.17%	0.06%
	FIX	A	0.3%	0.22%	0.22%
	FLO	D	0.05%	0.36%	0.05%
	FLS	B	0.13%	0.33%	0.13%
	FNB	A	0.03%	0.32%	0.03%
	FNF	B	0.1%	0.86%	0.1%
	FOX	A	0.05%	0.27%	0.05%
	FOXA	B	0.1%	0.29%	0.1%
	FR	C	0.02%	0.09%	0.02%
	FRT	B	0.02%	0.4%	0.02%
	GAP	C	0.15%	0.3%	0.15%
	GEN	B	0.22%	0.54%	0.22%
	GGG	B	0.06%	0.23%	0.06%
	GL	B	0.17%	0.16%	0.16%
	GLPI	C	0.05%	0.65%	0.05%
	GNTX	C	0.15%	0.23%	0.15%
	GPK	C	0.06%	0.31%	0.06%
	H	B	0.05%	0.09%	0.05%
	HII	D	0.14%	0.22%	0.14%
	HLI	B	0.18%	0.27%	0.18%
	HOG	D	0.09%	0.15%	0.09%
	HRB	D	0.31%	0.5%	0.31%
	HST	C	0.16%	0.33%	0.16%
	HUN	F	0.01%	0.18%	0.01%
	HXL	D	0.05%	0.09%	0.05%
	IBKR	A	0.1%	0.24%	0.1%
	IDA	A	0.03%	0.27%	0.03%
	IEX	B	0.06%	0.29%	0.06%
	INGR	B	0.24%	0.53%	0.24%
	IP	B	0.22%	1.22%	0.22%
	IPG	D	0.05%	0.53%	0.05%
	ITT	A	0.25%	0.28%	0.25%
	JBL	B	0.55%	0.22%	0.22%
	JEF	A	0.01%	0.7%	0.01%
	JKHY	D	0.06%	0.22%	0.06%
	JNPR	F	0.04%	0.46%	0.04%
	KBR	F	0.03%	0.13%	0.03%
	KIM	A	0.04%	0.52%	0.04%
	KNSL	B	0.31%	0.14%	0.14%
	KRC	C	0.02%	0.05%	0.02%
	LAD	A	0.02%	0.14%	0.02%
	LAMR	D	0.15%	0.61%	0.15%
	LDOS	C	0.43%	0.4%	0.4%
	LEA	D	0.07%	0.17%	0.07%
	LECO	B	0.12%	0.33%	0.12%
	LFUS	F	0.03%	0.11%	0.03%
	LII	A	0.18%	0.45%	0.18%
	LKQ	D	0.05%	0.35%	0.05%
	LNT	A	0.05%	0.68%	0.05%
	LPX	B	0.04%	0.19%	0.04%
	LSTR	D	0.04%	0.24%	0.04%
	LUV	C	0.18%	0.65%	0.18%
	LW	C	0.02%	0.16%	0.02%
	M	D	0.12%	0.23%	0.12%
	MAA	B	0.03%	0.63%	0.03%
	MAN	D	0.03%	0.17%	0.03%
	MAS	D	0.2%	0.61%	0.2%
	MDU	D	0.05%	0.14%	0.05%
	MKSI	C	0.0%	0.13%	0.0%
	MKTX	D	0.03%	0.16%	0.03%
	MORN	B	0.04%	0.19%	0.04%
	MOS	F	0.03%	0.26%	0.03%
	MSA	D	0.02%	0.11%	0.02%
	MSM	C	0.05%	0.26%	0.05%
	MTDR	B	0.11%	0.14%	0.11%
	MTG	C	0.24%	0.37%	0.24%
	MTN	C	0.02%	0.33%	0.02%
	MUSA	A	0.19%	0.15%	0.15%
	NDSN	B	0.03%	0.23%	0.03%
	NEU	C	0.13%	0.18%	0.13%
	NFG	A	0.11%	0.43%	0.11%
	NI	A	0.11%	0.74%	0.11%
	NNN	D	0.04%	0.46%	0.04%
	NOV	C	0.06%	0.1%	0.06%
	NRG	B	0.27%	0.83%	0.27%
	NWS	B	0.03%	0.1%	0.03%
	NWSA	B	0.1%	0.16%	0.1%
	NXST	C	0.12%	0.29%	0.12%
	NYT	C	0.12%	0.17%	0.12%
	OC	A	0.45%	0.35%	0.35%
	OGE	B	0.08%	0.69%	0.08%
	OLED	D	0.08%	0.1%	0.08%
	OLN	D	0.08%	0.13%	0.08%
	OMF	A	0.11%	0.54%	0.11%
	ORI	A	0.1%	0.67%	0.1%
	OSK	B	0.19%	0.17%	0.17%
	OVV	B	0.06%	0.43%	0.06%
	OWL	A	0.03%	0.56%	0.03%
	OZK	B	0.07%	0.36%	0.07%
	PAG	B	0.02%	0.3%	0.02%
	PAYC	B	0.37%	0.17%	0.17%
	PB	A	0.02%	0.36%	0.02%
	PEGA	A	0.01%	0.1%	0.01%
	PII	D	0.01%	0.16%	0.01%
	PKG	A	0.2%	1.15%	0.2%
	PNFP	B	0.07%	0.17%	0.07%
	PNW	B	0.06%	0.84%	0.06%
	POOL	C	0.1%	0.24%	0.1%
	PR	B	0.05%	0.17%	0.05%
	PRI	A	0.12%	0.27%	0.12%
	PVH	C	0.21%	0.07%	0.07%
	R	B	0.19%	0.28%	0.19%
	REG	B	0.02%	0.35%	0.02%
	REXR	F	0.01%	0.11%	0.01%
	REYN	D	0.02%	0.27%	0.02%
	RGA	A	0.1%	0.61%	0.1%
	RGLD	C	0.08%	0.18%	0.08%
	RHI	B	0.08%	0.24%	0.08%
	RL	B	0.29%	0.4%	0.29%
	RLI	B	0.08%	0.25%	0.08%
	RPM	A	0.12%	0.4%	0.12%
	RRC	B	0.03%	0.13%	0.03%
	RRX	B	0.02%	0.18%	0.02%
	RYN	D	0.02%	0.06%	0.02%
	SAIC	F	0.17%	0.16%	0.16%
	SCI	B	0.06%	0.31%	0.06%
	SEB	F	0.01%	0.04%	0.01%
	SEE	C	0.01%	0.19%	0.01%
	SEIC	B	0.12%	0.3%	0.12%
	SF	B	0.06%	0.38%	0.06%
	SJM	D	0.02%	0.52%	0.02%
	SLGN	A	0.03%	0.16%	0.03%
	SNA	A	0.27%	0.93%	0.27%
	SNDR	B	0.01%	0.09%	0.01%
	SNV	B	0.06%	0.5%	0.06%
	SNX	C	0.19%	0.21%	0.19%
	SON	D	0.03%	0.35%	0.03%
	SSD	D	0.17%	0.11%	0.11%
	SSNC	B	0.07%	0.41%	0.07%
	STAG	F	0.01%	0.2%	0.01%
	SWK	D	0.03%	0.59%	0.03%
	SYF	B	0.54%	0.98%	0.54%
	TAP	C	0.07%	0.44%	0.07%
	TECH	D	0.02%	0.14%	0.02%
	TER	D	0.14%	0.21%	0.14%
	TFX	F	0.01%	0.11%	0.01%
	THG	A	0.02%	0.21%	0.02%
	THO	B	0.11%	0.16%	0.11%
	TKR	D	0.05%	0.2%	0.05%
	TOL	B	0.55%	0.35%	0.35%
	TPL	A	0.25%	0.46%	0.25%
	TPR	B	0.34%	0.74%	0.34%
	TPX	B	0.11%	0.15%	0.11%
	TTC	D	0.02%	0.19%	0.02%
	TTEK	F	0.06%	0.14%	0.06%
	TXRH	C	0.28%	0.5%	0.28%
	UDR	B	0.02%	0.49%	0.02%
	UGI	A	0.01%	0.4%	0.01%
	UHS	D	0.22%	0.16%	0.16%
	UNM	A	0.14%	0.63%	0.14%
	VMI	B	0.02%	0.13%	0.02%
	VNT	B	0.06%	0.08%	0.06%
	VOYA	B	0.02%	0.26%	0.02%
	VST	B	0.86%	2.22%	0.86%
	VTRS	A	0.17%	0.95%	0.17%
	WAL	B	0.04%	0.37%	0.04%
	WBS	A	0.07%	0.46%	0.07%
	WCC	B	0.21%	0.15%	0.15%
	WEN	D	0.01%	0.3%	0.01%
	WH	B	0.04%	0.3%	0.04%
	WING	D	0.09%	0.12%	0.09%
	WMS	D	0.1%	0.13%	0.1%
	WPC	D	0.03%	0.71%	0.03%
	WSM	B	0.45%	0.59%	0.45%
	WSO	A	0.16%	0.55%	0.16%
	WTFC	A	0.07%	0.29%	0.07%
	WTRG	B	0.03%	0.45%	0.03%
	WU	D	0.13%	0.34%	0.13%
	WWD	B	0.09%	0.15%	0.09%
	X	C	0.09%	0.1%	0.09%
	ZION	B	0.07%	0.51%	0.07%

ONEO Overweight 632 Positions Relative to DON

	Symbol	Grade	Weight
	APP	B	1.01%
	EXPE	B	0.82%
	PHM	D	0.79%
	MCK	B	0.73%
	GDDY	A	0.68%
	LEN	D	0.66%
	CAH	B	0.6%
	ACGL	D	0.6%
	DHI	D	0.58%
	DAL	C	0.57%
	FTNT	C	0.56%
	FANG	D	0.52%
	DASH	A	0.47%
	FCNCA	A	0.47%
	PFGC	B	0.45%
	URI	B	0.45%
	BLDR	D	0.44%
	STLD	B	0.44%
	BJ	A	0.41%
	CMI	A	0.41%
	NTAP	C	0.41%
	NUE	C	0.38%
	CTSH	B	0.38%
	RCL	A	0.37%
	CNC	D	0.37%
	COR	B	0.37%
	CINF	A	0.37%
	RNR	C	0.37%
	FFIV	B	0.36%
	THC	D	0.35%
	KR	B	0.35%
	NVR	D	0.34%
	LPLA	A	0.34%
	SOLV	C	0.34%
	EOG	A	0.33%
	PCAR	B	0.33%
	GM	B	0.33%
	HIG	B	0.32%
	MO	A	0.32%
	CBOE	B	0.32%
	COF	B	0.32%
	USFD	A	0.31%
	EG	C	0.3%
	SPG	B	0.3%
	HUM	C	0.29%
	MPC	D	0.29%
	ADM	D	0.29%
	CPNG	D	0.29%
	MRO	B	0.28%
	VLO	C	0.28%
	SWKS	F	0.28%
	LRCX	F	0.28%
	EBAY	D	0.27%
	CNM	D	0.27%
	MKL	A	0.27%
	ETR	B	0.27%
	UTHR	C	0.27%
	EPAM	C	0.27%
	GRMN	B	0.27%
	IT	C	0.27%
	KLAC	D	0.27%
	DELL	C	0.26%
	MANH	D	0.26%
	VRT	B	0.26%
	SKX	D	0.25%
	GWW	B	0.25%
	TSN	B	0.25%
	CI	F	0.25%
	TSCO	D	0.25%
	DBX	B	0.24%
	BKR	B	0.24%
	PEG	A	0.24%
	BKNG	A	0.24%
	MOH	F	0.24%
	SYY	B	0.23%
	HPE	B	0.23%
	CRWD	B	0.23%
	RS	B	0.23%
	FICO	B	0.23%
	FDX	B	0.22%
	FTI	A	0.22%
	WMB	A	0.22%
	SAIA	B	0.21%
	NOW	A	0.21%
	CBRE	B	0.21%
	ROST	C	0.21%
	DVA	B	0.21%
	AFL	B	0.21%
	DECK	A	0.21%
	AMAT	F	0.21%
	APH	A	0.21%
	CPAY	A	0.21%
	BLD	D	0.21%
	PGR	A	0.2%
	MAR	B	0.2%
	TJX	A	0.2%
	FYBR	D	0.2%
	DFS	B	0.2%
	MSI	B	0.2%
	IBM	C	0.2%
	HLT	A	0.19%
	WRB	A	0.19%
	AZO	C	0.19%
	CB	C	0.19%
	CACI	D	0.19%
	SNPS	B	0.19%
	INTU	C	0.19%
	GEV	B	0.19%
	ATO	A	0.18%
	PANW	C	0.18%
	CRUS	D	0.18%
	EXEL	B	0.18%
	TT	A	0.18%
	TXT	D	0.18%
	CTRA	B	0.18%
	FAST	B	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%
	J	F	0.17%
	PSTG	D	0.17%
	MPWR	F	0.17%
	CRM	B	0.17%
	ULTA	F	0.17%
	CAT	B	0.17%
	ADSK	A	0.17%
	ODFL	B	0.17%
	ORLY	B	0.17%
	BRBR	A	0.17%
	DVN	F	0.17%
	AGO	B	0.17%
	BR	A	0.17%
	PYPL	B	0.17%
	PWR	A	0.17%
	CL	D	0.16%
	HPQ	B	0.16%
	LYV	A	0.16%
	GEHC	F	0.16%
	TRV	B	0.16%
	UAL	A	0.16%
	OMC	C	0.16%
	CLH	B	0.16%
	CDNS	B	0.16%
	KEYS	A	0.15%
	HAL	C	0.15%
	TTD	B	0.15%
	PSX	C	0.15%
	PAYX	C	0.15%
	VVV	F	0.15%
	BRO	B	0.15%
	CVNA	B	0.15%
	IR	B	0.15%
	NCLH	B	0.15%
	A	D	0.15%
	HWM	A	0.15%
	GD	F	0.15%
	FDS	B	0.15%
	PNR	A	0.15%
	ELV	F	0.15%
	CVS	D	0.15%
	LOPE	B	0.15%
	COP	C	0.15%
	NVDA	C	0.15%
	PSN	D	0.15%
	BURL	A	0.14%
	CMG	B	0.14%
	DRI	B	0.14%
	KEX	C	0.14%
	CHTR	C	0.14%
	CARR	D	0.14%
	MLM	B	0.14%
	JHG	A	0.14%
	LH	C	0.14%
	QCOM	F	0.14%
	SRE	A	0.14%
	FND	C	0.14%
	WFRD	D	0.14%
	PCG	A	0.13%
	CNP	B	0.13%
	ONTO	D	0.13%
	MMC	B	0.13%
	PINS	D	0.13%
	SHW	A	0.13%
	MSFT	F	0.13%
	MCO	B	0.13%
	EIX	B	0.13%
	OLLI	D	0.13%
	ADBE	C	0.13%
	DXC	B	0.13%
	WDAY	B	0.13%
	ROK	B	0.13%
	FITB	A	0.13%
	BG	F	0.13%
	TGT	F	0.13%
	EA	A	0.12%
	PSA	D	0.12%
	SLB	C	0.12%
	TEAM	A	0.12%
	APO	B	0.12%
	DLTR	F	0.12%
	TROW	B	0.12%
	WM	A	0.12%
	WBD	C	0.12%
	CTAS	B	0.12%
	MTB	A	0.12%
	VMC	B	0.12%
	AEP	D	0.12%
	AKAM	D	0.12%
	VZ	C	0.12%
	MSCI	C	0.11%
	CDW	F	0.11%
	KMI	A	0.11%
	BAH	F	0.11%
	GE	D	0.11%
	ED	D	0.11%
	KMB	D	0.11%
	LNW	D	0.11%
	PPL	B	0.11%
	JCI	C	0.11%
	MHK	D	0.11%
	ADI	D	0.11%
	L	A	0.11%
	CHD	B	0.11%
	DUK	C	0.11%
	LSCC	D	0.11%
	MCHP	D	0.11%
	META	D	0.11%
	TW	A	0.11%
	MEDP	D	0.11%
	FI	A	0.11%
	DOV	A	0.11%
	GPC	D	0.11%
	RSG	A	0.11%
	AXP	A	0.1%
	LOW	D	0.1%
	JLL	D	0.1%
	GNRC	B	0.1%
	ALK	C	0.1%
	HBAN	A	0.1%
	CFG	B	0.1%
	DOCU	A	0.1%
	BK	A	0.1%
	FCX	D	0.1%
	D	C	0.1%
	DGX	A	0.1%
	K	A	0.1%
	VRTX	F	0.1%
	HCA	F	0.1%
	XEL	A	0.1%
	AMP	A	0.1%
	ABNB	C	0.1%
	DD	D	0.1%
	DOX	D	0.1%
	LYB	F	0.1%
	TDC	D	0.1%
	RF	A	0.1%
	TYL	B	0.09%
	VLTO	D	0.09%
	VRSK	A	0.09%
	DT	C	0.09%
	COST	B	0.09%
	NBIX	C	0.09%
	PNC	B	0.09%
	SO	D	0.09%
	F	C	0.09%
	OXY	D	0.09%
	REGN	F	0.09%
	GTES	A	0.09%
	VICI	C	0.09%
	SPOT	B	0.09%
	AVY	D	0.09%
	CMCSA	B	0.09%
	DDOG	A	0.09%
	GILD	C	0.09%
	CROX	D	0.09%
	AZEK	A	0.09%
	BX	A	0.09%
	ROL	B	0.09%
	CMS	C	0.09%
	KEY	B	0.09%
	OTIS	C	0.09%
	WST	C	0.09%
	SMCI	F	0.09%
	HUBB	B	0.09%
	CPRT	A	0.09%
	FE	C	0.08%
	KD	B	0.08%
	EEFT	B	0.08%
	ETN	A	0.08%
	MGM	D	0.08%
	ON	D	0.08%
	DE	A	0.08%
	ADP	B	0.08%
	ALLE	D	0.08%
	MAT	D	0.08%
	CSCO	B	0.08%
	NVT	B	0.08%
	TREX	C	0.08%
	EXC	C	0.08%
	CIEN	B	0.08%
	PLTR	B	0.08%
	EXPD	D	0.08%
	QRVO	F	0.08%
	PM	B	0.08%
	AME	A	0.07%
	RBC	A	0.07%
	CSX	B	0.07%
	POST	C	0.07%
	NDAQ	A	0.07%
	AMCR	D	0.07%
	USB	A	0.07%
	YETI	C	0.07%
	AIG	B	0.07%
	WYNN	D	0.07%
	FTV	C	0.07%
	LMT	D	0.07%
	WEX	D	0.07%
	ALGN	D	0.07%
	ITW	B	0.07%
	MRVL	B	0.07%
	ECL	D	0.07%
	DOW	F	0.07%
	GOOGL	C	0.07%
	CLF	F	0.07%
	GOOG	C	0.07%
	APD	A	0.07%
	PRU	A	0.07%
	FHN	A	0.07%
	AON	A	0.07%
	APG	B	0.07%
	AAPL	C	0.07%
	AXON	A	0.07%
	LULU	C	0.07%
	WEC	A	0.07%
	ROP	B	0.06%
	GLOB	B	0.06%
	TRGP	B	0.06%
	SBUX	A	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%
	AXS	A	0.06%
	AVTR	F	0.06%
	WTW	B	0.06%
	AES	F	0.06%
	DUOL	A	0.06%
	CCL	B	0.06%
	IDXX	F	0.06%
	UHAL	D	0.06%
	AVB	B	0.06%
	KHC	F	0.06%
	NOC	D	0.06%
	MET	A	0.06%
	RTX	C	0.06%
	YUM	B	0.06%
	ISRG	A	0.06%
	JBHT	C	0.06%
	ZM	B	0.06%
	VSTS	C	0.06%
	JWN	C	0.06%
	DTE	C	0.06%
	BLK	C	0.06%
	BALL	D	0.06%
	HUBS	A	0.06%
	MTSI	B	0.06%
	PCOR	B	0.05%
	HES	B	0.05%
	WLK	D	0.05%
	NTRS	A	0.05%
	ENTG	D	0.05%
	CVX	A	0.05%
	EXR	D	0.05%
	NSC	B	0.05%
	XPO	B	0.05%
	GO	C	0.05%
	RMD	C	0.05%
	GLW	B	0.05%
	UPS	C	0.05%
	ANSS	B	0.05%
	AAP	C	0.05%
	DG	F	0.05%
	NTNX	A	0.05%
	DV	C	0.05%
	AMGN	D	0.05%
	TDG	D	0.05%
	WFC	A	0.05%
	BSX	B	0.05%
	MTD	D	0.05%
	SPB	C	0.05%
	SYK	C	0.05%
	MDLZ	F	0.05%
	EQR	B	0.05%
	ABBV	D	0.05%
	LHX	C	0.05%
	LIN	D	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%
	ACN	C	0.05%
	NU	C	0.05%
	HD	A	0.05%
	AEE	A	0.05%
	SN	D	0.05%
	SLM	A	0.04%
	PH	A	0.04%
	MA	C	0.04%
	KVUE	A	0.04%
	KMX	B	0.04%
	TPG	A	0.04%
	ARES	A	0.04%
	TRU	D	0.04%
	PCTY	B	0.04%
	ZTS	D	0.04%
	HON	B	0.04%
	AJG	B	0.04%
	CME	A	0.04%
	ALL	A	0.04%
	SMG	D	0.04%
	AR	B	0.04%
	UA	C	0.04%
	MDT	D	0.04%
	AXTA	A	0.04%
	LNG	B	0.04%
	EFX	F	0.04%
	PPC	C	0.04%
	NWL	B	0.04%
	NEE	D	0.04%
	STT	A	0.04%
	DKNG	B	0.04%
	GTLB	B	0.04%
	UNP	C	0.04%
	IRM	D	0.04%
	AMZN	C	0.04%
	CTVA	C	0.04%
	STE	F	0.04%
	NFLX	A	0.04%
	AAL	B	0.04%
	FRPT	B	0.04%
	STZ	D	0.04%
	CRI	D	0.04%
	JAZZ	B	0.04%
	PPG	F	0.04%
	FSLR	F	0.04%
	AMD	F	0.03%
	UAA	C	0.03%
	EQIX	A	0.03%
	JNJ	D	0.03%
	VRSN	F	0.03%
	S	B	0.03%
	NSA	D	0.03%
	HIW	D	0.03%
	RJF	A	0.03%
	ZBH	C	0.03%
	FIS	C	0.03%
	RPRX	D	0.03%
	DAY	B	0.03%
	UNH	C	0.03%
	ICE	C	0.03%
	BFAM	D	0.03%
	CXT	B	0.03%
	TMO	F	0.03%
	WMT	A	0.03%
	AWK	D	0.03%
	TRMB	B	0.03%
	SPGI	C	0.03%
	PRGO	B	0.03%
	XOM	B	0.03%
	ZI	D	0.03%
	OKTA	C	0.03%
	TWLO	A	0.03%
	KSS	F	0.03%
	SCHW	B	0.03%
	PFG	D	0.03%
	SMAR	A	0.03%
	TRIP	F	0.03%
	TFC	A	0.03%
	EW	C	0.03%
	IFF	D	0.03%
	APTV	D	0.03%
	RNG	B	0.03%
	BMY	B	0.03%
	NKE	D	0.03%
	KDP	D	0.03%
	AN	C	0.03%
	FCN	D	0.03%
	CLX	B	0.03%
	G	B	0.03%
	OGN	D	0.03%
	CRL	C	0.03%
	LEN	D	0.03%
	AVGO	D	0.03%
	SNOW	C	0.03%
	FTRE	D	0.03%
	VIRT	B	0.03%
	IQV	D	0.03%
	CELH	F	0.03%
	SQ	B	0.03%
	CSGP	D	0.02%
	INTC	D	0.02%
	HRL	D	0.02%
	LBRDK	C	0.02%
	MDB	C	0.02%
	WELL	A	0.02%
	SCCO	F	0.02%
	RVTY	F	0.02%
	AMED	F	0.02%
	PLD	D	0.02%
	MIDD	C	0.02%
	VFC	C	0.02%
	RH	B	0.02%
	DOCS	C	0.02%
	BAC	A	0.02%
	QGEN	D	0.02%
	MASI	A	0.02%
	KO	D	0.02%
	FIVE	F	0.02%
	PK	B	0.02%
	MSTR	C	0.02%
	SAM	C	0.02%
	PEP	F	0.02%
	BAX	D	0.02%
	CCI	D	0.02%
	INCY	C	0.02%
	HOLX	D	0.02%
	PLNT	A	0.02%
	ABT	B	0.02%
	IPGP	D	0.02%
	MSGS	A	0.02%
	SBAC	D	0.02%
	ES	D	0.02%
	INVH	D	0.02%
	CNH	C	0.02%
	DHR	F	0.02%
	GXO	B	0.02%
	MNST	C	0.02%
	VNO	B	0.02%
	DXCM	D	0.02%
	GS	A	0.02%
	BDX	F	0.02%
	DIS	B	0.02%
	PG	A	0.02%
	WSC	D	0.02%
	ZBRA	B	0.02%
	LVS	C	0.02%
	V	A	0.02%
	HSY	F	0.02%
	BXP	D	0.02%
	ARW	D	0.02%
	KKR	A	0.02%
	OHI	C	0.02%
	MCD	D	0.02%
	CEG	D	0.01%
	EL	F	0.01%
	SPR	D	0.01%
	COIN	C	0.01%
	AA	B	0.01%
	VKTX	F	0.01%
	INFA	D	0.01%
	NET	B	0.01%
	AGR	B	0.01%
	CGNX	C	0.01%
	ENOV	C	0.01%
	FMC	D	0.01%
	WAT	B	0.01%
	HAS	D	0.01%
	IVZ	B	0.01%
	CZR	F	0.01%
	CLVT	F	0.01%
	RKT	F	0.01%
	ARE	D	0.01%
	W	F	0.01%
	VTR	C	0.01%
	CUZ	B	0.01%
	ETSY	D	0.01%
	GFS	C	0.01%
	HSIC	B	0.01%
	NCNO	B	0.01%
	HEI	B	0.01%
	LITE	B	0.01%
	LLY	F	0.01%
	AMT	D	0.01%
	ACHC	F	0.01%
	O	D	0.01%
	AZTA	D	0.01%
	HAYW	B	0.01%
	PATH	C	0.01%
	WTM	A	0.01%
	ST	F	0.01%
	STWD	C	0.01%
	KNX	B	0.01%
	EPR	D	0.01%
	MRK	F	0.01%
	PINC	B	0.01%
	ROIV	C	0.01%
	FHB	A	0.01%
	XP	F	0.01%
	RYAN	B	0.01%
	EMR	A	0.01%
	IAC	D	0.01%
	INSP	D	0.01%
	CACC	D	0.01%
	CTLT	B	0.01%
	JPM	A	0.01%
	HEI	B	0.01%
	MKC	D	0.01%
	ELF	C	0.01%
	C	A	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%
	VAC	B	0.0%
	APPF	B	0.0%

ONEO Underweight 71 Positions Relative to DON

	Symbol	Grade	Weight
	CG	A	-0.91%
	UI	A	-0.63%
	JXN	C	-0.57%
	LNC	B	-0.5%
	SW	A	-0.5%
	RDN	C	-0.38%
	HOMB	A	-0.38%
	CADE	B	-0.33%
	GBCI	B	-0.32%
	UBSI	B	-0.32%
	MLI	C	-0.31%
	SWX	B	-0.31%
	VLY	B	-0.31%
	POR	C	-0.29%
	HLNE	B	-0.29%
	SSB	B	-0.29%
	ONB	B	-0.29%
	CBT	C	-0.27%
	ACT	D	-0.26%
	NJR	A	-0.25%
	KBH	D	-0.22%
	FFIN	B	-0.22%
	LANC	C	-0.21%
	AIT	A	-0.2%
	UFPI	B	-0.19%
	AVT	C	-0.19%
	MUR	D	-0.18%
	MGY	A	-0.17%
	IPAR	B	-0.16%
	CHX	C	-0.16%
	RHP	B	-0.16%
	AEO	F	-0.16%
	FG	B	-0.16%
	GATX	A	-0.16%
	SIGI	C	-0.16%
	GOLF	B	-0.15%
	CMC	B	-0.15%
	TKO	B	-0.14%
	EDR	A	-0.14%
	PBF	D	-0.13%
	DLN	A	-0.13%
	SM	B	-0.13%
	FELE	B	-0.12%
	PTEN	C	-0.12%
	BMI	B	-0.12%
	IBP	D	-0.12%
	ZWS	B	-0.12%
	BCC	B	-0.11%
	MMS	F	-0.11%
	EXPO	D	-0.11%
	WTS	B	-0.11%
	NSP	D	-0.11%
	MOG.A	B	-0.1%
	PFSI	D	-0.1%
	ENSG	D	-0.1%
	FSS	B	-0.09%
	MTH	D	-0.09%
	LEVI	F	-0.09%
	XRAY	F	-0.09%
	COLD	D	-0.08%
	BCPC	B	-0.08%
	FUL	F	-0.08%
	GPI	A	-0.08%
	TRNO	F	-0.07%
	ORA	B	-0.07%
	IRDM	D	-0.07%
	PECO	A	-0.06%
	POWI	D	-0.06%
	ASO	F	-0.05%
	CNXC	F	-0.04%
	NFE	D	-0.02%

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

DON: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Oil & Gas E&P Packaging & Containers Asset Management Specialty Chemicals Building Materials Packaged Foods REIT - Industrial REIT - Retail Utilities - Regulated Electric Insurance - Property & Casualty REIT - Residential Tools & Accessories Aerospace & Defense Auto Parts Broadcasting - TV Business Services Capital Markets Engineering & Construction

Keywords: S&P 500 Bank Chemical Insurance Natural Gas Banking Real Estate Investment Trust Mining Aerospace Electronics Electricity Beverage Deposit Products Plastic Commercial Banking Adhesives Building Materials Oil And Gas Plumbing Real Estate Loans