ONEO vs. DTD ETF Comparison

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

$123.00

Average Daily Volume

2,295

Number of Holdings *

887

* may have additional holdings in another (foreign) market
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

$78.32

Average Daily Volume

23,937

Number of Holdings *

811

* may have additional holdings in another (foreign) market
Performance
Period ONEO DTD
30 Days 1.17% 0.02%
60 Days 4.67% 3.30%
90 Days 7.16% 5.79%
12 Months 28.35% 29.26%
550 Overlapping Holdings
Symbol Grade Weight in ONEO Weight in DTD Overlap
A F 0.16% 0.03% 0.03%
AAON B 0.15% 0.01% 0.01%
AAPL C 0.07% 3.03% 0.07%
ABBV F 0.06% 1.97% 0.06%
ABT A 0.02% 0.42% 0.02%
ACI C 0.07% 0.04% 0.04%
ACM B 0.09% 0.02% 0.02%
ADC A 0.01% 0.01% 0.01%
ADI D 0.12% 0.21% 0.12%
ADM D 0.28% 0.08% 0.08%
ADP B 0.08% 0.34% 0.08%
ADTN A 0.01% 0.02% 0.01%
AEE A 0.05% 0.12% 0.05%
AEP C 0.12% 0.24% 0.12%
AFG A 0.11% 0.03% 0.03%
AFL C 0.2% 0.26% 0.2%
AGCO F 0.03% 0.01% 0.01%
AIG C 0.07% 0.13% 0.07%
AIZ A 0.09% 0.03% 0.03%
AJG B 0.04% 0.07% 0.04%
AL B 0.07% 0.02% 0.02%
ALB B 0.01% 0.02% 0.01%
ALL A 0.04% 0.15% 0.04%
ALLY C 0.05% 0.05% 0.05%
ALSN B 0.37% 0.03% 0.03%
AM A 0.07% 0.06% 0.06%
AMAT F 0.24% 0.14% 0.14%
AME A 0.06% 0.05% 0.05%
AMGN D 0.06% 0.55% 0.06%
AMH C 0.02% 0.02% 0.02%
AMKR F 0.11% 0.01% 0.01%
AMP A 0.1% 0.14% 0.1%
AMT D 0.01% 0.27% 0.01%
AOS F 0.15% 0.02% 0.02%
APA F 0.03% 0.02% 0.02%
APD A 0.07% 0.19% 0.07%
APH B 0.22% 0.15% 0.15%
APO A 0.11% 0.2% 0.11%
ARE F 0.01% 0.07% 0.01%
ARES A 0.04% 0.1% 0.04%
ARMK C 0.23% 0.02% 0.02%
ASH F 0.02% 0.01% 0.01%
ATO A 0.17% 0.1% 0.1%
ATR B 0.11% 0.03% 0.03%
AVB B 0.06% 0.16% 0.06%
AVGO C 0.04% 2.39% 0.04%
AVY D 0.09% 0.03% 0.03%
AWI B 0.11% 0.02% 0.02%
AWK C 0.03% 0.06% 0.03%
AXP B 0.09% 0.32% 0.09%
BAC A 0.02% 1.22% 0.02%
BAH D 0.14% 0.04% 0.04%
BALL D 0.06% 0.03% 0.03%
BBWI C 0.12% 0.02% 0.02%
BBY D 0.18% 0.11% 0.11%
BC D 0.04% 0.02% 0.02%
BDX F 0.02% 0.12% 0.02%
BEN C 0.02% 0.06% 0.02%
BERY D 0.04% 0.02% 0.02%
BK B 0.09% 0.23% 0.09%
BKNG A 0.25% 0.3% 0.25%
BKR B 0.23% 0.12% 0.12%
BMY A 0.03% 0.57% 0.03%
BOKF B 0.0% 0.03% 0.0%
BPOP C 0.04% 0.03% 0.03%
BR B 0.17% 0.07% 0.07%
BRKR F 0.02% 0.01% 0.01%
BRO B 0.15% 0.04% 0.04%
BRX A 0.04% 0.04% 0.04%
BSY D 0.02% 0.01% 0.01%
BWA D 0.11% 0.02% 0.02%
BWXT A 0.09% 0.03% 0.03%
BX A 0.09% 0.39% 0.09%
BYD B 0.07% 0.02% 0.02%
C B 0.01% 0.63% 0.01%
CAG F 0.03% 0.07% 0.03%
CAH B 0.59% 0.07% 0.07%
CARR D 0.14% 0.1% 0.1%
CASY A 0.54% 0.02% 0.02%
CAT C 0.17% 0.45% 0.17%
CBOE C 0.3% 0.05% 0.05%
CBSH A 0.03% 0.02% 0.02%
CC D 0.04% 0.01% 0.01%
CCI C 0.02% 0.22% 0.02%
CCK D 0.06% 0.01% 0.01%
CDW F 0.12% 0.03% 0.03%
CE F 0.19% 0.02% 0.02%
CEG C 0.01% 0.08% 0.01%
CF A 0.16% 0.04% 0.04%
CFR B 0.01% 0.04% 0.01%
CHD A 0.11% 0.04% 0.04%
CHDN C 0.04% 0.01% 0.01%
CHE F 0.06% 0.01% 0.01%
CHH A 0.03% 0.01% 0.01%
CHRD F 0.24% 0.04% 0.04%
CHRW B 0.02% 0.04% 0.02%
CI D 0.24% 0.21% 0.21%
CINF A 0.35% 0.08% 0.08%
CIVI D 0.04% 0.04% 0.04%
CL D 0.15% 0.3% 0.15%
CLX A 0.03% 0.07% 0.03%
CMA B 0.08% 0.06% 0.06%
CMCSA B 0.09% 0.88% 0.09%
CME A 0.04% 0.19% 0.04%
CMI A 0.39% 0.17% 0.17%
CMS C 0.09% 0.07% 0.07%
CNA C 0.01% 0.05% 0.01%
CNP A 0.12% 0.05% 0.05%
COF B 0.32% 0.16% 0.16%
COKE C 0.21% 0.01% 0.01%
COLB B 0.03% 0.03% 0.03%
COLM B 0.07% 0.01% 0.01%
COP B 0.15% 0.32% 0.15%
COR B 0.37% 0.07% 0.07%
COST A 0.09% 0.44% 0.09%
CPB D 0.06% 0.05% 0.05%
CPT C 0.03% 0.03% 0.03%
CRBG B 0.03% 0.1% 0.03%
CRI F 0.04% 0.02% 0.02%
CRM B 0.17% 0.25% 0.17%
CSCO B 0.08% 1.3% 0.08%
CSL C 0.2% 0.04% 0.04%
CSX C 0.07% 0.11% 0.07%
CTAS B 0.12% 0.15% 0.12%
CTSH C 0.39% 0.08% 0.08%
CUBE C 0.06% 0.06% 0.06%
CVS F 0.15% 0.25% 0.15%
CVX A 0.04% 1.51% 0.04%
CWEN C 0.01% 0.02% 0.01%
CWEN C 0.01% 0.01% 0.01%
CXT C 0.03% 0.01% 0.01%
D C 0.1% 0.32% 0.1%
DAL A 0.54% 0.05% 0.05%
DCI B 0.11% 0.03% 0.03%
DD D 0.1% 0.09% 0.09%
DE C 0.08% 0.18% 0.08%
DELL B 0.25% 0.06% 0.06%
DFS B 0.2% 0.13% 0.13%
DGX A 0.09% 0.04% 0.04%
DHI D 0.6% 0.06% 0.06%
DHR D 0.02% 0.14% 0.02%
DINO D 0.12% 0.03% 0.03%
DIS B 0.02% 0.17% 0.02%
DKS D 0.42% 0.04% 0.04%
DLB F 0.07% 0.01% 0.01%
DLR A 0.05% 0.17% 0.05%
DNB B 0.01% 0.01% 0.01%
DOV B 0.11% 0.06% 0.06%
DOW F 0.07% 0.19% 0.07%
DPZ C 0.12% 0.03% 0.03%
DRI C 0.14% 0.11% 0.11%
DTE C 0.06% 0.09% 0.06%
DTM A 0.11% 0.05% 0.05%
DUK C 0.11% 0.39% 0.11%
EA A 0.11% 0.04% 0.04%
EBAY D 0.26% 0.09% 0.09%
ECL D 0.07% 0.13% 0.07%
ED C 0.11% 0.19% 0.11%
EFX F 0.04% 0.03% 0.03%
EGP D 0.02% 0.01% 0.01%
EHC B 0.14% 0.03% 0.03%
EIX C 0.12% 0.15% 0.12%
ELS B 0.03% 0.02% 0.02%
ELV F 0.16% 0.13% 0.13%
EME A 0.44% 0.01% 0.01%
EMN D 0.15% 0.05% 0.05%
EMR A 0.01% 0.19% 0.01%
EOG A 0.32% 0.41% 0.32%
EPR D 0.01% 0.02% 0.01%
EQH B 0.05% 0.05% 0.05%
EQIX A 0.02% 0.16% 0.02%
EQR C 0.05% 0.1% 0.05%
EQT A 0.0% 0.07% 0.0%
ES C 0.02% 0.11% 0.02%
ESI B 0.05% 0.02% 0.02%
ESS A 0.05% 0.06% 0.05%
ETR A 0.26% 0.22% 0.22%
EVR B 0.27% 0.05% 0.05%
EVRG A 0.07% 0.08% 0.07%
EWBC A 0.13% 0.06% 0.06%
EXC C 0.08% 0.15% 0.08%
EXP B 0.27% 0.02% 0.02%
EXPD D 0.08% 0.03% 0.03%
EXR C 0.05% 0.15% 0.05%
FAF C 0.02% 0.03% 0.02%
FANG D 0.51% 0.09% 0.09%
FAST B 0.18% 0.19% 0.18%
FBIN F 0.06% 0.02% 0.02%
FCNCA A 0.46% 0.03% 0.03%
FDS B 0.14% 0.02% 0.02%
FDX B 0.21% 0.16% 0.16%
FE C 0.07% 0.11% 0.07%
FHB B 0.01% 0.04% 0.01%
FIS C 0.03% 0.21% 0.03%
FITB B 0.13% 0.16% 0.13%
FIX A 0.3% 0.01% 0.01%
FLO D 0.05% 0.03% 0.03%
FLS A 0.13% 0.03% 0.03%
FNB B 0.03% 0.04% 0.03%
FNF A 0.09% 0.07% 0.07%
FOX A 0.04% 0.05% 0.04%
FR C 0.02% 0.02% 0.02%
FRT B 0.02% 0.04% 0.02%
FTV D 0.07% 0.03% 0.03%
GAP D 0.15% 0.03% 0.03%
GD D 0.16% 0.2% 0.16%
GE D 0.11% 0.16% 0.11%
GEHC D 0.17% 0.03% 0.03%
GEN B 0.22% 0.05% 0.05%
GGG B 0.06% 0.02% 0.02%
GILD C 0.1% 0.47% 0.1%
GIS F 0.06% 0.16% 0.06%
GL C 0.17% 0.01% 0.01%
GLPI C 0.05% 0.06% 0.05%
GLW B 0.05% 0.17% 0.05%
GM B 0.32% 0.11% 0.11%
GNTX F 0.15% 0.02% 0.02%
GOOG B 0.07% 0.57% 0.07%
GOOGL B 0.07% 0.87% 0.07%
GPC F 0.11% 0.06% 0.06%
GPK D 0.06% 0.03% 0.03%
GPN C 0.05% 0.03% 0.03%
GS B 0.02% 0.69% 0.02%
GWW B 0.26% 0.1% 0.1%
HAL C 0.14% 0.05% 0.05%
HBAN B 0.09% 0.13% 0.09%
HCA F 0.1% 0.11% 0.1%
HD A 0.05% 1.78% 0.05%
HEI A 0.01% 0.03% 0.01%
HEI A 0.01% 0.03% 0.01%
HES B 0.04% 0.06% 0.04%
HIG B 0.31% 0.13% 0.13%
HII F 0.14% 0.02% 0.02%
HLI B 0.18% 0.04% 0.04%
HLT A 0.18% 0.06% 0.06%
HOG F 0.09% 0.01% 0.01%
HON B 0.04% 0.53% 0.04%
HPE B 0.23% 0.08% 0.08%
HPQ B 0.15% 0.15% 0.15%
HRB D 0.29% 0.05% 0.05%
HRL D 0.02% 0.07% 0.02%
HST D 0.16% 0.04% 0.04%
HSY F 0.02% 0.08% 0.02%
HUBB B 0.1% 0.05% 0.05%
HUM D 0.3% 0.03% 0.03%
HUN F 0.01% 0.02% 0.01%
HWM A 0.15% 0.04% 0.04%
HXL F 0.05% 0.01% 0.01%
IBKR A 0.09% 0.02% 0.02%
IBM C 0.2% 1.21% 0.2%
ICE C 0.03% 0.21% 0.03%
IDA A 0.03% 0.02% 0.02%
IEX B 0.06% 0.02% 0.02%
INGR B 0.26% 0.05% 0.05%
INTU B 0.19% 0.17% 0.17%
INVH D 0.02% 0.05% 0.02%
IP A 0.22% 0.1% 0.1%
IPG F 0.05% 0.06% 0.05%
IR B 0.15% 0.05% 0.05%
IRM C 0.04% 0.11% 0.04%
ITT A 0.24% 0.04% 0.04%
ITW B 0.07% 0.31% 0.07%
J D 0.17% 0.02% 0.02%
JBHT C 0.06% 0.02% 0.02%
JBL C 0.57% 0.02% 0.02%
JEF A 0.01% 0.07% 0.01%
JKHY D 0.06% 0.02% 0.02%
JNJ D 0.03% 1.83% 0.03%
JNPR D 0.05% 0.05% 0.05%
JPM A 0.01% 3.09% 0.01%
JWN C 0.06% 0.03% 0.03%
K B 0.1% 0.13% 0.1%
KBR F 0.04% 0.01% 0.01%
KDP D 0.03% 0.14% 0.03%
KHC F 0.06% 0.21% 0.06%
KIM A 0.04% 0.05% 0.04%
KKR A 0.02% 0.13% 0.02%
KLAC F 0.3% 0.1% 0.1%
KMB C 0.1% 0.26% 0.1%
KNSL B 0.3% 0.01% 0.01%
KO D 0.02% 1.4% 0.02%
KR B 0.36% 0.16% 0.16%
KRC C 0.02% 0.01% 0.01%
KSS F 0.03% 0.01% 0.01%
KVUE A 0.04% 0.19% 0.04%
L A 0.11% 0.01% 0.01%
LAD B 0.01% 0.02% 0.01%
LAMR D 0.15% 0.06% 0.06%
LDOS C 0.53% 0.04% 0.04%
LEA F 0.07% 0.01% 0.01%
LECO C 0.12% 0.03% 0.03%
LEN D 0.67% 0.06% 0.06%
LEN D 0.03% 0.06% 0.03%
LFUS D 0.03% 0.01% 0.01%
LH B 0.14% 0.03% 0.03%
LHX B 0.05% 0.12% 0.05%
LII A 0.16% 0.05% 0.05%
LKQ F 0.05% 0.03% 0.03%
LLY F 0.01% 0.63% 0.01%
LMT D 0.07% 0.45% 0.07%
LNG A 0.04% 0.08% 0.04%
LNT A 0.04% 0.06% 0.04%
LOW C 0.09% 0.57% 0.09%
LPLA A 0.33% 0.03% 0.03%
LPX B 0.03% 0.02% 0.02%
LRCX F 0.31% 0.12% 0.12%
LSTR D 0.04% 0.02% 0.02%
LUV B 0.17% 0.06% 0.06%
LVS B 0.02% 0.08% 0.02%
LW C 0.02% 0.02% 0.02%
M D 0.12% 0.02% 0.02%
MA B 0.03% 0.45% 0.03%
MAA A 0.03% 0.06% 0.03%
MAN F 0.03% 0.01% 0.01%
MAR B 0.19% 0.15% 0.15%
MAS D 0.21% 0.05% 0.05%
MCD D 0.03% 0.83% 0.03%
MCHP F 0.12% 0.07% 0.07%
MCK A 0.71% 0.08% 0.08%
MCO D 0.13% 0.11% 0.11%
MDLZ F 0.05% 0.37% 0.05%
MDU D 0.05% 0.02% 0.02%
MET A 0.06% 0.22% 0.06%
META C 0.12% 0.92% 0.12%
MKC D 0.01% 0.06% 0.01%
MKSI C 0.0% 0.01% 0.0%
MKTX D 0.03% 0.01% 0.01%
MLM B 0.15% 0.04% 0.04%
MMC D 0.12% 0.25% 0.12%
MO A 0.3% 0.7% 0.3%
MORN B 0.04% 0.01% 0.01%
MOS D 0.04% 0.02% 0.02%
MPC D 0.27% 0.22% 0.22%
MPWR F 0.21% 0.03% 0.03%
MRK F 0.01% 0.79% 0.01%
MRO A 0.27% 0.04% 0.04%
MSA D 0.02% 0.01% 0.01%
MSCI B 0.1% 0.05% 0.05%
MSFT D 0.12% 2.78% 0.12%
MSI B 0.2% 0.15% 0.15%
MSM D 0.05% 0.03% 0.03%
MTB A 0.12% 0.16% 0.12%
MTDR C 0.11% 0.01% 0.01%
MTG D 0.23% 0.04% 0.04%
MTN C 0.02% 0.03% 0.02%
MUSA B 0.18% 0.01% 0.01%
NDAQ A 0.06% 0.07% 0.06%
NDSN D 0.03% 0.02% 0.02%
NEU D 0.13% 0.02% 0.02%
NFG A 0.1% 0.03% 0.03%
NI A 0.11% 0.06% 0.06%
NKE F 0.03% 0.14% 0.03%
NNN C 0.04% 0.04% 0.04%
NOC D 0.06% 0.14% 0.06%
NOV D 0.06% 0.01% 0.01%
NRG B 0.28% 0.07% 0.07%
NSA C 0.03% 0.02% 0.02%
NSC B 0.05% 0.16% 0.05%
NTAP C 0.42% 0.08% 0.08%
NTRS A 0.04% 0.09% 0.04%
NUE D 0.4% 0.05% 0.05%
NVDA A 0.16% 2.38% 0.16%
NWS A 0.03% 0.0% 0.0%
NWSA B 0.1% 0.03% 0.03%
NXST C 0.12% 0.03% 0.03%
NYT D 0.13% 0.02% 0.02%
O C 0.01% 0.25% 0.01%
OC A 0.43% 0.04% 0.04%
ODFL B 0.18% 0.04% 0.04%
OGE A 0.08% 0.06% 0.06%
OGN F 0.04% 0.03% 0.03%
OLED F 0.08% 0.01% 0.01%
OLN F 0.08% 0.01% 0.01%
OMC C 0.17% 0.08% 0.08%
OMF A 0.11% 0.05% 0.05%
ORI A 0.1% 0.07% 0.07%
OSK C 0.19% 0.02% 0.02%
OTIS C 0.09% 0.1% 0.09%
OVV C 0.06% 0.04% 0.04%
OWL A 0.03% 0.05% 0.03%
OXY F 0.09% 0.07% 0.07%
OZK B 0.07% 0.03% 0.03%
PAG B 0.02% 0.03% 0.02%
PAYC B 0.38% 0.01% 0.01%
PAYX B 0.15% 0.25% 0.15%
PB A 0.02% 0.03% 0.02%
PCAR C 0.34% 0.29% 0.29%
PCG A 0.12% 0.04% 0.04%
PEG C 0.22% 0.26% 0.22%
PEP F 0.02% 1.12% 0.02%
PFG C 0.03% 0.09% 0.03%
PG C 0.02% 1.61% 0.02%
PGR B 0.2% 0.13% 0.13%
PH B 0.02% 0.2% 0.02%
PHM D 0.81% 0.05% 0.05%
PII F 0.01% 0.02% 0.01%
PINC B 0.01% 0.02% 0.01%
PKG B 0.2% 0.11% 0.11%
PLD D 0.02% 0.33% 0.02%
PM A 0.08% 1.16% 0.08%
PNC B 0.08% 0.39% 0.08%
PNFP B 0.06% 0.01% 0.01%
PNW B 0.06% 0.08% 0.06%
POOL D 0.1% 0.02% 0.02%
PPG F 0.04% 0.08% 0.04%
PPL A 0.1% 0.1% 0.1%
PR B 0.04% 0.02% 0.02%
PRI A 0.12% 0.03% 0.03%
PRU B 0.07% 0.25% 0.07%
PSA C 0.11% 0.25% 0.11%
PSX C 0.14% 0.2% 0.14%
PWR A 0.17% 0.04% 0.04%
QCOM F 0.15% 0.42% 0.15%
R B 0.19% 0.03% 0.03%
REG A 0.02% 0.02% 0.02%
REYN D 0.02% 0.02% 0.02%
RF A 0.1% 0.15% 0.1%
RGA B 0.1% 0.06% 0.06%
RGLD C 0.08% 0.02% 0.02%
RHI C 0.08% 0.02% 0.02%
RJF A 0.03% 0.06% 0.03%
RL C 0.3% 0.03% 0.03%
RLI A 0.07% 0.01% 0.01%
RMD C 0.05% 0.04% 0.04%
ROK B 0.12% 0.06% 0.06%
ROL B 0.09% 0.04% 0.04%
ROP C 0.06% 0.05% 0.05%
ROST D 0.21% 0.06% 0.06%
RPM B 0.12% 0.04% 0.04%
RRC B 0.03% 0.02% 0.02%
RRX B 0.02% 0.02% 0.02%
RS B 0.24% 0.05% 0.05%
RSG A 0.11% 0.1% 0.1%
RTX D 0.06% 0.56% 0.06%
SAIC F 0.21% 0.03% 0.03%
SBAC D 0.02% 0.02% 0.02%
SBUX A 0.05% 0.31% 0.05%
SCHW A 0.03% 0.23% 0.03%
SCI A 0.06% 0.03% 0.03%
SEB F 0.01% 0.01% 0.01%
SEE D 0.01% 0.01% 0.01%
SEIC B 0.12% 0.02% 0.02%
SF B 0.06% 0.03% 0.03%
SHW C 0.13% 0.13% 0.13%
SJM D 0.02% 0.05% 0.02%
SLGN A 0.03% 0.01% 0.01%
SLM B 0.03% 0.02% 0.02%
SMG C 0.04% 0.03% 0.03%
SNA B 0.27% 0.08% 0.08%
SNDR B 0.01% 0.01% 0.01%
SNV B 0.06% 0.04% 0.04%
SNX D 0.2% 0.01% 0.01%
SO C 0.09% 0.41% 0.09%
SON F 0.03% 0.03% 0.03%
SPB C 0.05% 0.02% 0.02%
SPG A 0.29% 0.4% 0.29%
SPGI D 0.03% 0.16% 0.03%
SRE A 0.14% 0.2% 0.14%
SSD D 0.17% 0.02% 0.02%
SSNC C 0.07% 0.03% 0.03%
STAG D 0.01% 0.02% 0.01%
STLD B 0.46% 0.04% 0.04%
STT B 0.04% 0.13% 0.04%
STZ D 0.04% 0.11% 0.04%
SWK F 0.03% 0.05% 0.03%
SWKS F 0.29% 0.04% 0.04%
SYF B 0.53% 0.09% 0.09%
SYK A 0.05% 0.24% 0.05%
SYY D 0.23% 0.17% 0.17%
TAP B 0.07% 0.04% 0.04%
TECH F 0.03% 0.01% 0.01%
TER F 0.14% 0.01% 0.01%
TGT B 0.13% 0.25% 0.13%
THG A 0.02% 0.02% 0.02%
THO C 0.1% 0.02% 0.02%
TJX A 0.19% 0.35% 0.19%
TKR F 0.05% 0.02% 0.02%
TMO F 0.03% 0.16% 0.03%
TMUS B 0.05% 0.76% 0.05%
TNL B 0.06% 0.03% 0.03%
TOL B 0.56% 0.01% 0.01%
TPG A 0.04% 0.02% 0.02%
TPL A 0.24% 0.04% 0.04%
TPR B 0.31% 0.06% 0.06%
TPX B 0.11% 0.02% 0.02%
TRGP A 0.05% 0.11% 0.05%
TROW B 0.12% 0.13% 0.12%
TRV A 0.16% 0.15% 0.15%
TSCO D 0.26% 0.08% 0.08%
TSN B 0.23% 0.08% 0.08%
TTC F 0.02% 0.02% 0.02%
TTEK F 0.07% 0.02% 0.02%
TW A 0.11% 0.02% 0.02%
TXN C 0.06% 0.65% 0.06%
TXRH B 0.27% 0.06% 0.06%
TXT D 0.19% 0.02% 0.02%
UDR C 0.02% 0.05% 0.02%
UGI C 0.01% 0.03% 0.01%
UHS D 0.23% 0.02% 0.02%
UNH C 0.03% 1.24% 0.03%
UNM A 0.13% 0.06% 0.06%
UNP D 0.04% 0.37% 0.04%
UPS C 0.05% 0.43% 0.05%
URI B 0.44% 0.08% 0.08%
USB B 0.07% 0.42% 0.07%
V A 0.02% 0.67% 0.02%
VAC C 0.0% 0.02% 0.0%
VICI C 0.09% 0.25% 0.09%
VIRT A 0.03% 0.02% 0.02%
VLO C 0.26% 0.17% 0.17%
VLTO C 0.09% 0.01% 0.01%
VMC B 0.13% 0.05% 0.05%
VMI B 0.02% 0.01% 0.01%
VOYA B 0.02% 0.02% 0.02%
VRSK B 0.08% 0.04% 0.04%
VRT A 0.27% 0.03% 0.03%
VST A 0.82% 0.18% 0.18%
VTR B 0.01% 0.08% 0.01%
VTRS A 0.17% 0.09% 0.09%
WAB B 0.17% 0.04% 0.04%
WAL B 0.04% 0.03% 0.03%
WBS A 0.06% 0.05% 0.05%
WCC B 0.21% 0.01% 0.01%
WEC A 0.07% 0.11% 0.07%
WELL A 0.02% 0.19% 0.02%
WEN C 0.01% 0.03% 0.01%
WFC A 0.05% 0.9% 0.05%
WH B 0.04% 0.03% 0.03%
WLK F 0.05% 0.03% 0.03%
WM B 0.12% 0.24% 0.12%
WMB A 0.21% 0.35% 0.21%
WMS F 0.1% 0.01% 0.01%
WMT A 0.03% 1.61% 0.03%
WPC C 0.03% 0.06% 0.03%
WRB B 0.19% 0.07% 0.07%
WSM D 0.43% 0.05% 0.05%
WSO A 0.15% 0.06% 0.06%
WST D 0.1% 0.03% 0.03%
WTFC B 0.07% 0.01% 0.01%
WTRG B 0.03% 0.03% 0.03%
WU F 0.12% 0.03% 0.03%
WWD B 0.09% 0.02% 0.02%
WY D 0.05% 0.04% 0.04%
X C 0.1% 0.01% 0.01%
XEL A 0.09% 0.22% 0.09%
XOM B 0.03% 2.48% 0.03%
YUM D 0.06% 0.11% 0.06%
ZBH C 0.02% 0.02% 0.02%
ZION B 0.07% 0.04% 0.04%
ZTS D 0.04% 0.12% 0.04%
ONEO Overweight 338 Positions Relative to DTD
Symbol Grade Weight
APP A 0.96%
EXPE B 0.81%
GDDY A 0.64%
ACGL D 0.62%
FTNT B 0.55%
DASH A 0.46%
PFGC B 0.45%
BLDR D 0.43%
BJ B 0.42%
RNR C 0.38%
CNC F 0.37%
THC C 0.37%
NVR D 0.37%
SOLV F 0.36%
RCL A 0.35%
FFIV B 0.35%
UTHR C 0.31%
USFD A 0.31%
EG D 0.29%
AYI B 0.28%
IT C 0.28%
CPNG D 0.28%
EPAM C 0.27%
MANH D 0.27%
MOH F 0.27%
GRMN B 0.27%
CNM C 0.26%
SKX F 0.25%
MKL A 0.25%
DBX C 0.24%
CACI C 0.24%
FICO B 0.23%
CRWD B 0.22%
FTI A 0.22%
BLD F 0.22%
DECK A 0.21%
CBRE B 0.21%
PVH C 0.21%
CPAY A 0.21%
AMG C 0.21%
SAIA C 0.21%
DVA C 0.2%
GEV A 0.2%
NOW B 0.2%
SNPS C 0.2%
AZO C 0.19%
FYBR C 0.19%
PSTG F 0.18%
TT A 0.18%
CRUS F 0.18%
PSN C 0.18%
ULTA F 0.18%
CB C 0.18%
EXEL B 0.18%
CDNS B 0.17%
CTRA B 0.17%
TOST A 0.17%
PYPL B 0.17%
CW B 0.17%
ADSK B 0.17%
DVN F 0.17%
MTZ A 0.17%
CLH C 0.17%
PANW B 0.17%
ANET C 0.17%
UAL A 0.16%
KEYS C 0.16%
T A 0.16%
LOPE B 0.16%
AGO A 0.16%
BRBR A 0.16%
VVV D 0.15%
PNR B 0.15%
WFRD F 0.15%
ORLY B 0.15%
TTD B 0.15%
NCLH B 0.15%
JHG B 0.14%
OLLI D 0.14%
FND F 0.14%
CHTR B 0.14%
DXC D 0.14%
LYV A 0.14%
CVNA A 0.14%
BG D 0.13%
WDAY C 0.13%
AKAM F 0.13%
BURL A 0.13%
MEDP D 0.13%
CMG C 0.13%
KEX B 0.13%
ONTO F 0.13%
WBD B 0.12%
TEAM A 0.12%
CR A 0.12%
VZ C 0.12%
LNW F 0.12%
LSCC D 0.12%
PINS F 0.12%
ADBE D 0.12%
SMCI F 0.11%
VRTX D 0.11%
DLTR F 0.11%
JCI B 0.11%
DOX D 0.11%
FI A 0.11%
SLB C 0.11%
MHK D 0.11%
JLL D 0.1%
REGN F 0.1%
ESAB C 0.1%
DOCU B 0.1%
GNRC B 0.1%
ABNB D 0.1%
KMI A 0.1%
FCX F 0.1%
TDC D 0.1%
LYB F 0.1%
NVT C 0.09%
DT C 0.09%
DDOG A 0.09%
TYL B 0.09%
GTES A 0.09%
TREX D 0.09%
QRVO F 0.09%
CIEN B 0.09%
KEY B 0.09%
AZEK B 0.09%
ALK A 0.09%
FOXA B 0.09%
NBIX C 0.09%
CPRT B 0.09%
WING D 0.09%
CROX F 0.09%
CFG B 0.09%
ETN B 0.08%
SPOT B 0.08%
CLF F 0.08%
PLTR A 0.08%
ON F 0.08%
ALLE D 0.08%
MAT D 0.08%
F C 0.08%
ALGN D 0.07%
VSTS F 0.07%
UHAL D 0.07%
AMCR D 0.07%
POST C 0.07%
YETI D 0.07%
FHN A 0.07%
WEX F 0.07%
AXON A 0.07%
AON B 0.07%
MTSI B 0.07%
MRVL B 0.07%
LULU C 0.07%
KD A 0.07%
APG C 0.07%
MGM D 0.07%
EEFT C 0.07%
AXS A 0.06%
GWRE A 0.06%
SITE D 0.06%
SN D 0.06%
UBER F 0.06%
AES F 0.06%
VNT C 0.06%
WTW B 0.06%
CCL A 0.06%
TDY B 0.06%
NU C 0.06%
IDXX F 0.06%
ISRG A 0.06%
GLOB C 0.06%
VEEV C 0.06%
HUBS B 0.06%
WYNN D 0.06%
DUOL A 0.06%
ZM B 0.06%
RBC A 0.06%
AVTR F 0.06%
PCOR C 0.05%
GO C 0.05%
JAZZ C 0.05%
ANSS B 0.05%
DG F 0.05%
ENTG F 0.05%
BSX A 0.05%
XPO B 0.05%
DV C 0.05%
NTNX B 0.05%
TDG D 0.05%
ZS B 0.05%
LIN D 0.05%
MTCH F 0.05%
H B 0.05%
DDS B 0.05%
BRK.A B 0.05%
PTC B 0.05%
MMM D 0.05%
ACN C 0.05%
ATI C 0.05%
KMX C 0.04%
ZI D 0.04%
UA C 0.04%
DKNG B 0.04%
CELH F 0.04%
CRL D 0.04%
AXTA B 0.04%
MDT D 0.04%
PCTY B 0.04%
MTD F 0.04%
NEE C 0.04%
IQV F 0.04%
TRU D 0.04%
GTLB B 0.04%
NWL B 0.04%
PPC B 0.04%
AAL B 0.04%
NFLX A 0.04%
FTRE D 0.04%
CTVA C 0.04%
FSLR F 0.04%
AMZN B 0.04%
STE D 0.04%
FRPT A 0.04%
AAP D 0.04%
ARW F 0.03%
UAA C 0.03%
OHI B 0.03%
VNO C 0.03%
WSC F 0.03%
AMD F 0.03%
VRSN F 0.03%
S B 0.03%
RPRX F 0.03%
TWLO A 0.03%
SQ A 0.03%
HIW D 0.03%
PRGO C 0.03%
EW C 0.03%
TFC A 0.03%
DAY B 0.03%
TRMB B 0.03%
SMAR A 0.03%
BFAM F 0.03%
OKTA D 0.03%
SNOW C 0.03%
AN D 0.03%
IFF D 0.03%
APTV F 0.03%
TRIP F 0.03%
RNG C 0.03%
FCN F 0.03%
AR B 0.03%
G B 0.03%
INSP F 0.02%
CACC F 0.02%
DOC D 0.02%
INTC C 0.02%
CSGP F 0.02%
RYN D 0.02%
SCCO F 0.02%
AMED F 0.02%
LBRDK C 0.02%
RVTY D 0.02%
MIDD D 0.02%
VFC C 0.02%
RH D 0.02%
QGEN F 0.02%
MASI B 0.02%
DOCS C 0.02%
FIVE F 0.02%
SAM C 0.02%
PK D 0.02%
DXCM C 0.02%
PLNT A 0.02%
CNH C 0.02%
HOLX D 0.02%
BAX F 0.02%
MSGS B 0.02%
GXO B 0.02%
INCY C 0.02%
ZBRA B 0.02%
MNST C 0.02%
IPGP D 0.02%
BXP D 0.02%
SPR D 0.01%
COIN A 0.01%
REXR F 0.01%
APPF C 0.01%
INFA D 0.01%
AA A 0.01%
NET B 0.01%
AGR A 0.01%
ENOV C 0.01%
FMC D 0.01%
CGNX D 0.01%
HAS D 0.01%
IVZ C 0.01%
W D 0.01%
VKTX F 0.01%
CLVT D 0.01%
HSIC C 0.01%
CZR F 0.01%
WAT C 0.01%
CUZ B 0.01%
GFS C 0.01%
RKT F 0.01%
TFX F 0.01%
ETSY D 0.01%
NCNO B 0.01%
LITE B 0.01%
PEGA B 0.01%
ACHC F 0.01%
WTM A 0.01%
HAYW B 0.01%
AZTA F 0.01%
PATH C 0.01%
STWD C 0.01%
ST F 0.01%
KNX B 0.01%
XP F 0.01%
RYAN B 0.01%
MSTR A 0.01%
ELF C 0.01%
ROIV D 0.01%
CTLT D 0.01%
WHR B 0.01%
MDB C 0.01%
IAC D 0.01%
BA D 0.0%
ESTC C 0.0%
COTY F 0.0%
BMRN F 0.0%
RGEN F 0.0%
UHAL D 0.0%
EL F 0.0%
ONEO Underweight 263 Positions Relative to DTD
Symbol Grade Weight
MS A -1.03%
ORCL A -0.74%
BLK B -0.43%
OKE A -0.38%
CG B -0.08%
MU D -0.08%
JXN C -0.06%
LNC B -0.05%
UI A -0.05%
ASB B -0.04%
AIT B -0.04%
VLY B -0.04%
ERIE F -0.04%
MLI B -0.04%
BKH A -0.04%
RDN D -0.04%
NWE C -0.04%
XYL D -0.04%
SW A -0.04%
KTB A -0.03%
QCRH B -0.03%
RUSHA B -0.03%
KBH D -0.03%
SASR B -0.03%
CNS B -0.03%
PNM B -0.03%
ACT D -0.03%
CNO B -0.03%
TMP B -0.03%
BANF B -0.03%
OFG B -0.03%
CBT C -0.03%
SR A -0.03%
CATY B -0.03%
AUB B -0.03%
ALE A -0.03%
HLNE A -0.03%
POR C -0.03%
WSBC B -0.03%
OGS A -0.03%
VCTR B -0.03%
FBP B -0.03%
PATK D -0.03%
CCOI B -0.03%
SUI C -0.03%
SFNC B -0.03%
MC B -0.03%
AWR A -0.03%
FIBK B -0.03%
HOMB A -0.03%
TFSL A -0.03%
AROC A -0.03%
SIRI D -0.03%
AVA C -0.03%
PFS B -0.03%
BANR B -0.03%
KMPR A -0.02%
EGBN B -0.02%
HTH B -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 B -0.02%
UVSP B -0.02%
MGEE A -0.02%
BFH B -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 C -0.02%
OTTR C -0.02%
KFY B -0.02%
UPBD C -0.02%
IBTX B -0.02%
CCS F -0.02%
BRC C -0.02%
WSFS B -0.02%
BKE B -0.02%
STC B -0.02%
APOG B -0.02%
FCPT C -0.02%
MCY B -0.02%
MGY A -0.02%
IPAR C -0.02%
UBSI B -0.02%
NBHC B -0.02%
HNI B -0.02%
RHP B -0.02%
CMC B -0.02%
FCF B -0.02%
SBRA B -0.02%
CRC A -0.02%
LCII D -0.02%
MATX B -0.02%
MUR F -0.02%
CAKE B -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 B -0.02%
KMT C -0.02%
HAFC B -0.02%
LANC D -0.02%
GTY A -0.02%
KNTK A -0.02%
FULT B -0.02%
HRI C -0.02%
IDCC B -0.02%
BUSE B -0.02%
UFPI C -0.02%
SSB B -0.02%
CVBF B -0.02%
IBOC B -0.02%
STBA B -0.02%
CBU B -0.02%
SWX A -0.02%
PRGS B -0.02%
TRST B -0.02%
AVNT B -0.02%
CADE B -0.02%
ONB B -0.02%
NJR A -0.02%
TRN A -0.02%
GEF B -0.02%
GBCI B -0.02%
NOG B -0.02%
FBMS B -0.02%
AVT C -0.02%
IIPR F -0.01%
CHCO B -0.01%
DAN F -0.01%
CNXC F -0.01%
DK D -0.01%
HI C -0.01%
TEX D -0.01%
AESI B -0.01%
IRDM F -0.01%
IBP F -0.01%
LZB B -0.01%
COLD F -0.01%
WMG C -0.01%
BMI C -0.01%
VSH F -0.01%
LXP D -0.01%
WOR F -0.01%
GES F -0.01%
MLKN F -0.01%
PCH D -0.01%
CABO C -0.01%
OXM F -0.01%
SCL D -0.01%
ENS D -0.01%
WINA B -0.01%
BLMN F -0.01%
SCS B -0.01%
LEVI F -0.01%
LBRT F -0.01%
PBI B -0.01%
PRDO B -0.01%
XRX F -0.01%
GBX B -0.01%
AGM B -0.01%
MCRI A -0.01%
DIN C -0.01%
DLX B -0.01%
ORA B -0.01%
WKC D -0.01%
KRO F -0.01%
GRNT B -0.01%
RGP F -0.01%
RRR F -0.01%
HEES C -0.01%
SFBS B -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 D -0.01%
BTU C -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 D -0.01%
BHE B -0.01%
PZZA F -0.01%
HMN B -0.01%
SIGI B -0.01%
WERN B -0.01%
CRGY A -0.01%
EDR A -0.01%
MMS D -0.01%
BOH B -0.01%
AMSF B -0.01%
KWR D -0.01%
EPC F -0.01%
SSBK B -0.01%
EXPO D -0.01%
WMK B -0.01%
CHX C -0.01%
NSP F -0.01%
FG B -0.01%
BCO F -0.01%
CPK A -0.01%
SRCE B -0.01%
SM C -0.01%
STRA C -0.01%
ABM B -0.01%
GOLF B -0.01%
CFFN B -0.01%
WDFC B -0.01%
WWW A -0.01%
PFBC B -0.01%
UTL C -0.01%
EBC B -0.01%
AEO F -0.01%
WGO D -0.01%
GATX B -0.01%
PHIN B -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 D -0.01%
SLVM C -0.01%
SKT A -0.01%
JBT A -0.01%
PTEN C -0.01%
MSBI B -0.01%
POWL C -0.01%
CVI D -0.01%
CRS A -0.01%
MAC A -0.0%
POWI D -0.0%
KW B -0.0%
GTN F -0.0%
RELL B -0.0%
NFE F -0.0%
UWMC D -0.0%
CWH C -0.0%
BGS F -0.0%
NUS C -0.0%
Compare ETFs