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

$117.90

Average Daily Volume

6,069

Number of Holdings *

884

* 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

$76.21

Average Daily Volume

20,694

Number of Holdings *

805

* may have additional holdings in another (foreign) market
Performance
Period ONEO DTD
30 Days 1.89% 1.59%
60 Days 3.62% 3.90%
90 Days 5.33% 6.46%
12 Months 22.62% 24.21%
549 Overlapping Holdings
Symbol Grade Weight in ONEO Weight in DTD Overlap
A C 0.17% 0.04% 0.04%
AAON B 0.11% 0.01% 0.01%
AAPL D 0.08% 3.18% 0.08%
ABBV C 0.06% 2.38% 0.06%
ABT C 0.03% 0.45% 0.03%
ACI F 0.07% 0.04% 0.04%
ACM B 0.09% 0.02% 0.02%
ADC C 0.01% 0.01% 0.01%
ADI D 0.13% 0.24% 0.13%
ADM D 0.35% 0.09% 0.09%
ADP B 0.08% 0.33% 0.08%
ADTN F 0.01% 0.02% 0.01%
AEE B 0.05% 0.12% 0.05%
AEP B 0.14% 0.28% 0.14%
AFG B 0.11% 0.03% 0.03%
AFL B 0.23% 0.27% 0.23%
AGCO D 0.04% 0.01% 0.01%
AIG D 0.07% 0.14% 0.07%
AIZ B 0.09% 0.03% 0.03%
AJG C 0.04% 0.07% 0.04%
AL D 0.07% 0.02% 0.02%
ALB F 0.01% 0.02% 0.01%
ALL A 0.04% 0.15% 0.04%
ALLY F 0.04% 0.05% 0.04%
ALSN B 0.3% 0.03% 0.03%
AM B 0.07% 0.07% 0.07%
AMAT D 0.25% 0.15% 0.15%
AME C 0.06% 0.04% 0.04%
AMGN B 0.06% 0.64% 0.06%
AMH C 0.03% 0.02% 0.02%
AMKR F 0.13% 0.01% 0.01%
AMP B 0.08% 0.12% 0.08%
AMT C 0.02% 0.35% 0.02%
AOS C 0.18% 0.03% 0.03%
APA F 0.03% 0.03% 0.03%
APD B 0.07% 0.18% 0.07%
APH D 0.21% 0.14% 0.14%
APO C 0.09% 0.15% 0.09%
ARE B 0.01% 0.09% 0.01%
ARES B 0.03% 0.09% 0.03%
ARMK B 0.24% 0.02% 0.02%
ASH D 0.02% 0.01% 0.01%
ATO B 0.17% 0.1% 0.1%
ATR B 0.1% 0.02% 0.02%
AVB B 0.06% 0.17% 0.06%
AVGO C 0.04% 2.4% 0.04%
AVY D 0.1% 0.03% 0.03%
AWI B 0.1% 0.02% 0.02%
AWK A 0.03% 0.07% 0.03%
AXP B 0.09% 0.3% 0.09%
BAC D 0.02% 1.09% 0.02%
BAH B 0.13% 0.04% 0.04%
BALL C 0.07% 0.04% 0.04%
BBWI F 0.12% 0.02% 0.02%
BBY B 0.22% 0.12% 0.12%
BC C 0.04% 0.02% 0.02%
BDX F 0.02% 0.13% 0.02%
BEN F 0.02% 0.06% 0.02%
BERY B 0.04% 0.02% 0.02%
BK A 0.09% 0.22% 0.09%
BKNG B 0.21% 0.25% 0.21%
BKR D 0.2% 0.1% 0.1%
BLK A 0.06% 0.39% 0.06%
BMY C 0.03% 0.5% 0.03%
BOKF B 0.01% 0.02% 0.01%
BPOP C 0.05% 0.04% 0.04%
BR D 0.17% 0.07% 0.07%
BRKR D 0.03% 0.01% 0.01%
BRO C 0.15% 0.04% 0.04%
BRX B 0.04% 0.04% 0.04%
BSY D 0.02% 0.01% 0.01%
BWA D 0.12% 0.02% 0.02%
BWXT D 0.08% 0.02% 0.02%
BX B 0.08% 0.34% 0.08%
BYD C 0.07% 0.02% 0.02%
C D 0.01% 0.56% 0.01%
CACC D 0.03% 0.01% 0.01%
CACC D 0.02% 0.01% 0.01%
CAG B 0.03% 0.08% 0.03%
CAH C 0.6% 0.06% 0.06%
CARR B 0.15% 0.1% 0.1%
CASY D 0.54% 0.02% 0.02%
CAT C 0.17% 0.42% 0.17%
CBOE C 0.34% 0.05% 0.05%
CBSH C 0.03% 0.02% 0.02%
CC F 0.04% 0.01% 0.01%
CCI B 0.03% 0.29% 0.03%
CCK A 0.07% 0.02% 0.02%
CDW D 0.14% 0.04% 0.04%
CE D 0.29% 0.04% 0.04%
CEG C 0.01% 0.07% 0.01%
CF B 0.17% 0.04% 0.04%
CFR C 0.01% 0.03% 0.01%
CHD C 0.11% 0.04% 0.04%
CHDN C 0.04% 0.01% 0.01%
CHE C 0.06% 0.01% 0.01%
CHH C 0.03% 0.01% 0.01%
CHK D 0.13% 0.03% 0.03%
CHRD F 0.26% 0.05% 0.05%
CHRW B 0.02% 0.04% 0.02%
CI C 0.3% 0.24% 0.24%
CINF B 0.35% 0.07% 0.07%
CIVI F 0.05% 0.04% 0.04%
CL C 0.18% 0.37% 0.18%
CLX C 0.04% 0.08% 0.04%
CMA B 0.07% 0.05% 0.05%
CMCSA D 0.09% 0.83% 0.09%
CME C 0.04% 0.19% 0.04%
CMI C 0.36% 0.14% 0.14%
CMS A 0.1% 0.07% 0.07%
CNA C 0.01% 0.06% 0.01%
CNP C 0.12% 0.05% 0.05%
COF C 0.26% 0.13% 0.13%
COKE C 0.24% 0.01% 0.01%
COLB B 0.03% 0.03% 0.03%
COLM B 0.08% 0.01% 0.01%
COP D 0.15% 0.31% 0.15%
COST C 0.09% 0.45% 0.09%
CPB B 0.07% 0.06% 0.06%
CPT B 0.03% 0.03% 0.03%
CRBG D 0.03% 0.09% 0.03%
CRI C 0.06% 0.02% 0.02%
CRM D 0.14% 0.2% 0.14%
CSCO B 0.08% 1.15% 0.08%
CSL C 0.19% 0.04% 0.04%
CSX D 0.07% 0.1% 0.07%
CTAS C 0.12% 0.15% 0.12%
CTSH C 0.41% 0.08% 0.08%
CUBE B 0.08% 0.07% 0.07%
CVS D 0.17% 0.28% 0.17%
CVX D 0.04% 1.41% 0.04%
CWEN B 0.01% 0.01% 0.01%
CWEN B 0.01% 0.02% 0.01%
D C 0.11% 0.34% 0.11%
DAL C 0.44% 0.04% 0.04%
DCI D 0.11% 0.03% 0.03%
DD B 0.11% 0.09% 0.09%
DE B 0.09% 0.19% 0.09%
DELL D 0.23% 0.06% 0.06%
DFS C 0.16% 0.1% 0.1%
DGX B 0.1% 0.04% 0.04%
DHI B 0.74% 0.08% 0.08%
DHR B 0.03% 0.17% 0.03%
DINO D 0.14% 0.03% 0.03%
DIS D 0.02% 0.16% 0.02%
DKS D 0.48% 0.05% 0.05%
DLB D 0.07% 0.01% 0.01%
DLR B 0.05% 0.17% 0.05%
DNB C 0.01% 0.01% 0.01%
DOV B 0.11% 0.05% 0.05%
DOW D 0.08% 0.23% 0.08%
DPZ F 0.11% 0.03% 0.03%
DRI C 0.14% 0.11% 0.11%
DTE B 0.07% 0.1% 0.07%
DTM B 0.09% 0.04% 0.04%
DUK C 0.12% 0.44% 0.12%
EA D 0.11% 0.04% 0.04%
EBAY B 0.29% 0.1% 0.1%
ECL B 0.08% 0.13% 0.08%
ED C 0.12% 0.22% 0.12%
EFX C 0.05% 0.04% 0.04%
EGP B 0.02% 0.01% 0.01%
EHC B 0.14% 0.03% 0.03%
EIX C 0.14% 0.16% 0.14%
ELS C 0.03% 0.02% 0.02%
ELV C 0.23% 0.19% 0.19%
EME B 0.37% 0.01% 0.01%
EMN B 0.16% 0.05% 0.05%
EMR D 0.01% 0.16% 0.01%
EOG D 0.31% 0.39% 0.31%
EPR B 0.02% 0.02% 0.02%
EQH C 0.04% 0.05% 0.04%
EQIX B 0.02% 0.17% 0.02%
EQR B 0.06% 0.11% 0.06%
EQT D 0.0% 0.06% 0.0%
ES C 0.03% 0.13% 0.03%
ESI D 0.04% 0.02% 0.02%
ESS B 0.05% 0.06% 0.05%
ETR A 0.24% 0.2% 0.2%
EVR B 0.22% 0.04% 0.04%
EVRG A 0.07% 0.09% 0.07%
EWBC C 0.11% 0.05% 0.05%
EXC B 0.09% 0.16% 0.09%
EXP B 0.25% 0.02% 0.02%
EXPD B 0.09% 0.04% 0.04%
EXR B 0.05% 0.17% 0.05%
FAF B 0.02% 0.03% 0.02%
FANG D 0.53% 0.09% 0.09%
FAST C 0.17% 0.16% 0.16%
FCNCA D 0.43% 0.03% 0.03%
FDS C 0.14% 0.02% 0.02%
FDX C 0.22% 0.16% 0.16%
FE C 0.09% 0.13% 0.09%
FHB C 0.01% 0.04% 0.01%
FIS B 0.03% 0.21% 0.03%
FITB B 0.13% 0.14% 0.13%
FIX B 0.25% 0.01% 0.01%
FLO C 0.06% 0.03% 0.03%
FLS D 0.11% 0.03% 0.03%
FNB D 0.03% 0.04% 0.03%
FNF A 0.1% 0.08% 0.08%
FOX B 0.04% 0.05% 0.04%
FR C 0.02% 0.02% 0.02%
FRT C 0.03% 0.04% 0.03%
FTV C 0.07% 0.03% 0.03%
GAP F 0.16% 0.03% 0.03%
GD B 0.17% 0.2% 0.17%
GE B 0.11% 0.16% 0.11%
GEHC C 0.18% 0.04% 0.04%
GGG C 0.06% 0.02% 0.02%
GILD B 0.09% 0.45% 0.09%
GIS B 0.07% 0.19% 0.07%
GL C 0.17% 0.01% 0.01%
GLPI B 0.06% 0.07% 0.06%
GLW B 0.05% 0.16% 0.05%
GM B 0.29% 0.09% 0.09%
GNTX F 0.15% 0.02% 0.02%
GOOG D 0.06% 0.52% 0.06%
GOOGL D 0.07% 0.79% 0.07%
GPC D 0.13% 0.07% 0.07%
GPK B 0.07% 0.03% 0.03%
GPN D 0.05% 0.03% 0.03%
GS D 0.01% 0.58% 0.01%
GWW B 0.22% 0.09% 0.09%
HAL F 0.14% 0.05% 0.05%
HBAN B 0.08% 0.11% 0.08%
HCA B 0.13% 0.12% 0.12%
HD B 0.06% 1.73% 0.06%
HEI B 0.01% 0.03% 0.01%
HEI B 0.01% 0.03% 0.01%
HES D 0.04% 0.06% 0.04%
HIG A 0.33% 0.14% 0.14%
HII C 0.19% 0.03% 0.03%
HLI B 0.17% 0.03% 0.03%
HLT B 0.17% 0.05% 0.05%
HOG C 0.11% 0.01% 0.01%
HON D 0.04% 0.49% 0.04%
HPE D 0.19% 0.06% 0.06%
HPQ D 0.15% 0.14% 0.14%
HRB C 0.34% 0.05% 0.05%
HRL C 0.02% 0.07% 0.02%
HST D 0.17% 0.04% 0.04%
HSY C 0.03% 0.09% 0.03%
HUBB B 0.09% 0.05% 0.05%
HUM F 0.36% 0.04% 0.04%
HUN D 0.01% 0.02% 0.01%
HWM B 0.13% 0.04% 0.04%
HXL F 0.05% 0.01% 0.01%
IBKR B 0.08% 0.01% 0.01%
IBM B 0.22% 1.29% 0.22%
ICE B 0.03% 0.23% 0.03%
IDA B 0.02% 0.02% 0.02%
IEX D 0.06% 0.02% 0.02%
INGR A 0.25% 0.05% 0.05%
INTU D 0.2% 0.17% 0.17%
INVH C 0.03% 0.05% 0.03%
IP B 0.2% 0.09% 0.09%
IPG C 0.06% 0.06% 0.06%
IR C 0.14% 0.04% 0.04%
IRM B 0.04% 0.12% 0.04%
ITT C 0.23% 0.04% 0.04%
ITW B 0.07% 0.29% 0.07%
J D 0.18% 0.02% 0.02%
JBHT D 0.06% 0.02% 0.02%
JBL D 0.48% 0.01% 0.01%
JEF B 0.01% 0.05% 0.01%
JKHY B 0.06% 0.02% 0.02%
JNJ B 0.03% 2.09% 0.03%
JNPR A 0.05% 0.05% 0.05%
JPM D 0.01% 2.81% 0.01%
JWN B 0.07% 0.03% 0.03%
K A 0.11% 0.14% 0.11%
KBR D 0.04% 0.01% 0.01%
KDP A 0.04% 0.17% 0.04%
KHC C 0.08% 0.24% 0.08%
KIM B 0.04% 0.05% 0.04%
KKR B 0.02% 0.11% 0.02%
KLAC D 0.36% 0.12% 0.12%
KMB D 0.12% 0.3% 0.12%
KNSL C 0.34% 0.01% 0.01%
KO B 0.02% 1.68% 0.02%
KR B 0.36% 0.16% 0.16%
KRC B 0.02% 0.01% 0.01%
KSS F 0.04% 0.01% 0.01%
KVUE B 0.04% 0.21% 0.04%
L B 0.11% 0.01% 0.01%
LAD C 0.01% 0.01% 0.01%
LAMR A 0.16% 0.06% 0.06%
LDOS C 0.45% 0.04% 0.04%
LEA D 0.08% 0.02% 0.02%
LECO F 0.11% 0.03% 0.03%
LEN B 0.04% 0.07% 0.04%
LEN B 0.78% 0.07% 0.07%
LFUS D 0.03% 0.01% 0.01%
LHX D 0.05% 0.11% 0.05%
LII B 0.18% 0.05% 0.05%
LKQ D 0.05% 0.03% 0.03%
LLY C 0.01% 0.77% 0.01%
LMT C 0.08% 0.48% 0.08%
LNG D 0.04% 0.07% 0.04%
LNT A 0.05% 0.06% 0.05%
LOW B 0.1% 0.56% 0.1%
LPLA D 0.24% 0.02% 0.02%
LPX B 0.03% 0.02% 0.02%
LRCX F 0.33% 0.13% 0.13%
LSTR D 0.05% 0.02% 0.02%
LUV C 0.17% 0.06% 0.06%
LVS D 0.02% 0.07% 0.02%
LW D 0.01% 0.02% 0.01%
M F 0.12% 0.02% 0.02%
MA B 0.03% 0.45% 0.03%
MAA B 0.03% 0.07% 0.03%
MAN C 0.04% 0.01% 0.01%
MAR C 0.17% 0.13% 0.13%
MAS B 0.23% 0.06% 0.06%
MCD C 0.03% 0.87% 0.03%
MCHP D 0.14% 0.09% 0.09%
MCK F 0.65% 0.07% 0.07%
MCO A 0.13% 0.11% 0.11%
MDLZ B 0.06% 0.44% 0.06%
MDU B 0.08% 0.02% 0.02%
MET A 0.06% 0.22% 0.06%
META A 0.11% 0.88% 0.11%
MKC B 0.02% 0.07% 0.02%
MKSI F 0.01% 0.01% 0.01%
MKTX C 0.03% 0.01% 0.01%
MLM D 0.13% 0.04% 0.04%
MMC C 0.14% 0.28% 0.14%
MO C 0.32% 0.71% 0.32%
MORN C 0.03% 0.01% 0.01%
MOS F 0.04% 0.02% 0.02%
MPC D 0.31% 0.24% 0.24%
MPWR C 0.29% 0.04% 0.04%
MRK D 0.02% 0.98% 0.02%
MRO D 0.26% 0.03% 0.03%
MSA C 0.02% 0.01% 0.01%
MSCI C 0.1% 0.05% 0.05%
MSFT C 0.13% 2.96% 0.13%
MSI C 0.19% 0.14% 0.14%
MSM D 0.04% 0.03% 0.03%
MTB B 0.1% 0.13% 0.1%
MTDR D 0.1% 0.01% 0.01%
MTG B 0.26% 0.04% 0.04%
MTN D 0.02% 0.03% 0.02%
MUSA C 0.2% 0.01% 0.01%
NDAQ B 0.06% 0.07% 0.06%
NDSN C 0.04% 0.02% 0.02%
NEU D 0.14% 0.02% 0.02%
NFG B 0.11% 0.03% 0.03%
NI B 0.11% 0.06% 0.06%
NKE D 0.04% 0.15% 0.04%
NNN B 0.05% 0.05% 0.05%
NOC B 0.06% 0.14% 0.06%
NOV D 0.06% 0.01% 0.01%
NRG C 0.25% 0.07% 0.07%
NSA B 0.03% 0.02% 0.02%
NSC C 0.05% 0.16% 0.05%
NTAP D 0.43% 0.09% 0.09%
NTRS B 0.04% 0.08% 0.04%
NUE F 0.39% 0.05% 0.05%
NVDA D 0.14% 2.05% 0.14%
NWS D 0.03% 0.0% 0.0%
NWSA D 0.09% 0.03% 0.03%
NXST D 0.13% 0.03% 0.03%
NYT C 0.13% 0.02% 0.02%
O B 0.01% 0.29% 0.01%
OC C 0.41% 0.03% 0.03%
ODFL C 0.17% 0.04% 0.04%
OGE B 0.08% 0.06% 0.06%
OGN D 0.05% 0.04% 0.04%
OLED C 0.1% 0.01% 0.01%
OLN D 0.08% 0.01% 0.01%
OMC A 0.18% 0.08% 0.08%
OMF C 0.1% 0.04% 0.04%
ORI A 0.1% 0.07% 0.07%
OSK D 0.19% 0.02% 0.02%
OTIS D 0.09% 0.1% 0.09%
OVV D 0.05% 0.04% 0.04%
OWL C 0.03% 0.04% 0.03%
OXY F 0.09% 0.07% 0.07%
OZK D 0.07% 0.03% 0.03%
PAG D 0.02% 0.03% 0.02%
PAYC D 0.32% 0.01% 0.01%
PAYX C 0.15% 0.24% 0.15%
PB B 0.02% 0.03% 0.02%
PCAR D 0.3% 0.25% 0.25%
PCG C 0.13% 0.04% 0.04%
PEG B 0.24% 0.26% 0.24%
PEP C 0.03% 1.28% 0.03%
PFG B 0.03% 0.09% 0.03%
PG C 0.03% 1.78% 0.03%
PGR A 0.21% 0.13% 0.13%
PH B 0.03% 0.17% 0.03%
PHM B 0.92% 0.06% 0.06%
PII D 0.01% 0.02% 0.01%
PINC C 0.01% 0.02% 0.01%
PKG B 0.19% 0.1% 0.1%
PLD C 0.02% 0.39% 0.02%
PM C 0.09% 1.23% 0.09%
PNC B 0.08% 0.35% 0.08%
PNFP B 0.05% 0.01% 0.01%
PNW B 0.06% 0.08% 0.06%
POOL C 0.1% 0.03% 0.03%
PPG C 0.05% 0.09% 0.05%
PPL C 0.11% 0.1% 0.1%
PR D 0.04% 0.01% 0.01%
PRI B 0.11% 0.03% 0.03%
PRU C 0.07% 0.24% 0.07%
PSA B 0.13% 0.29% 0.13%
PSX D 0.15% 0.21% 0.15%
PWR B 0.15% 0.04% 0.04%
QCOM D 0.15% 0.45% 0.15%
R B 0.17% 0.03% 0.03%
REG C 0.03% 0.03% 0.03%
REYN C 0.02% 0.03% 0.02%
RF B 0.09% 0.13% 0.09%
RGA B 0.1% 0.06% 0.06%
RGLD B 0.09% 0.02% 0.02%
RHI D 0.08% 0.02% 0.02%
RJF C 0.02% 0.05% 0.02%
RL B 0.26% 0.03% 0.03%
RLI B 0.07% 0.01% 0.01%
RMD C 0.06% 0.05% 0.05%
ROK D 0.13% 0.06% 0.06%
ROL C 0.1% 0.04% 0.04%
ROP C 0.07% 0.05% 0.05%
ROST C 0.25% 0.07% 0.07%
RPM B 0.12% 0.03% 0.03%
RRC D 0.03% 0.01% 0.01%
RRX C 0.02% 0.02% 0.02%
RS D 0.23% 0.05% 0.05%
RSG D 0.12% 0.1% 0.1%
RTX C 0.06% 0.57% 0.06%
SAIC C 0.21% 0.03% 0.03%
SBAC C 0.03% 0.03% 0.03%
SBUX C 0.06% 0.33% 0.06%
SCHW D 0.03% 0.19% 0.03%
SCI B 0.06% 0.03% 0.03%
SEB C 0.01% 0.01% 0.01%
SEE D 0.01% 0.01% 0.01%
SEIC B 0.1% 0.02% 0.02%
SF A 0.05% 0.03% 0.03%
SHW B 0.13% 0.13% 0.13%
SJM C 0.02% 0.05% 0.02%
SLGN B 0.03% 0.01% 0.01%
SLM C 0.03% 0.02% 0.02%
SMG C 0.04% 0.02% 0.02%
SNA B 0.24% 0.07% 0.07%
SNDR B 0.01% 0.01% 0.01%
SNV C 0.05% 0.04% 0.04%
SNX D 0.2% 0.01% 0.01%
SO B 0.09% 0.44% 0.09%
SON C 0.04% 0.03% 0.03%
SPB B 0.05% 0.02% 0.02%
SPG B 0.29% 0.38% 0.29%
SPGI B 0.04% 0.18% 0.04%
SRE B 0.14% 0.19% 0.14%
SSD C 0.18% 0.02% 0.02%
SSNC B 0.08% 0.04% 0.04%
STAG C 0.02% 0.02% 0.02%
STLD D 0.38% 0.04% 0.04%
STT A 0.04% 0.12% 0.04%
STZ C 0.05% 0.12% 0.05%
SWK B 0.04% 0.06% 0.04%
SWKS F 0.37% 0.05% 0.05%
SYF C 0.42% 0.07% 0.07%
SYK C 0.05% 0.25% 0.05%
SYY D 0.25% 0.19% 0.19%
TAP C 0.07% 0.04% 0.04%
TECH C 0.03% 0.01% 0.01%
TER D 0.18% 0.02% 0.02%
TGT C 0.14% 0.25% 0.14%
THG A 0.02% 0.01% 0.01%
THO D 0.11% 0.02% 0.02%
TJX C 0.21% 0.36% 0.21%
TKR D 0.05% 0.03% 0.03%
TMO C 0.03% 0.2% 0.03%
TMUS C 0.04% 0.68% 0.04%
TNL D 0.05% 0.02% 0.02%
TOL B 0.57% 0.01% 0.01%
TPG B 0.03% 0.02% 0.02%
TPL C 0.15% 0.02% 0.02%
TPR C 0.27% 0.05% 0.05%
TPX C 0.11% 0.01% 0.01%
TRGP B 0.04% 0.09% 0.04%
TROW D 0.11% 0.12% 0.11%
TRV B 0.16% 0.14% 0.14%
TSCO C 0.27% 0.08% 0.08%
TSN C 0.25% 0.08% 0.08%
TTC D 0.03% 0.02% 0.02%
TTEK C 0.07% 0.02% 0.02%
TW A 0.11% 0.02% 0.02%
TXN C 0.06% 0.66% 0.06%
TXRH D 0.24% 0.05% 0.05%
TXT D 0.2% 0.02% 0.02%
UDR B 0.03% 0.05% 0.03%
UGI C 0.01% 0.04% 0.01%
UHS B 0.27% 0.02% 0.02%
UNH C 0.04% 1.28% 0.04%
UNM B 0.11% 0.05% 0.05%
UNP B 0.05% 0.4% 0.05%
UPS D 0.05% 0.44% 0.05%
URI B 0.41% 0.07% 0.07%
USB B 0.06% 0.39% 0.06%
V B 0.02% 0.65% 0.02%
VAC F 0.0% 0.01% 0.0%
VICI C 0.1% 0.29% 0.1%
VIRT B 0.03% 0.02% 0.02%
VLO D 0.27% 0.17% 0.17%
VLTO C 0.1% 0.02% 0.02%
VMC D 0.11% 0.04% 0.04%
VMI D 0.02% 0.01% 0.01%
VOYA A 0.02% 0.02% 0.02%
VRSK D 0.08% 0.04% 0.04%
VRT C 0.2% 0.02% 0.02%
VST C 0.53% 0.11% 0.11%
VTR C 0.01% 0.09% 0.01%
VTRS C 0.16% 0.09% 0.09%
WAB A 0.16% 0.03% 0.03%
WAL B 0.04% 0.03% 0.03%
WBS C 0.05% 0.04% 0.04%
WCC C 0.18% 0.01% 0.01%
WEC B 0.08% 0.11% 0.08%
WELL B 0.01% 0.19% 0.01%
WEN C 0.01% 0.03% 0.01%
WFC D 0.04% 0.68% 0.04%
WH B 0.03% 0.02% 0.02%
WLK D 0.05% 0.03% 0.03%
WM D 0.12% 0.23% 0.12%
WMB B 0.19% 0.3% 0.19%
WMS D 0.11% 0.02% 0.02%
WMT B 0.03% 1.59% 0.03%
WPC B 0.04% 0.07% 0.04%
WRB C 0.19% 0.07% 0.07%
WSM C 0.52% 0.06% 0.06%
WSO C 0.14% 0.05% 0.05%
WST D 0.09% 0.03% 0.03%
WTFC B 0.06% 0.01% 0.01%
WTRG D 0.03% 0.03% 0.03%
WU D 0.15% 0.04% 0.04%
WWD D 0.09% 0.02% 0.02%
WY C 0.06% 0.05% 0.05%
X D 0.09% 0.01% 0.01%
XEL A 0.1% 0.22% 0.1%
XOM D 0.03% 2.41% 0.03%
YUM D 0.06% 0.12% 0.06%
ZBH F 0.02% 0.02% 0.02%
ZION D 0.06% 0.03% 0.03%
ZTS B 0.04% 0.14% 0.04%
ONEO Overweight 336 Positions Relative to DTD
Symbol Grade Weight
ACGL B 0.74%
EXPE C 0.66%
GDDY C 0.59%
CNC C 0.5%
BLDR C 0.48%
FTNT C 0.48%
PFGC B 0.42%
APP B 0.41%
NVR B 0.41%
BJ D 0.4%
RNR B 0.39%
THC B 0.39%
SOLV C 0.38%
DASH C 0.38%
FFIV A 0.34%
MOH C 0.33%
EG B 0.33%
USFD B 0.3%
CPNG B 0.3%
RCL B 0.29%
SKX C 0.29%
IT B 0.29%
UTHR C 0.28%
MANH B 0.27%
BLD D 0.26%
EPAM D 0.26%
CNM F 0.26%
MKL C 0.26%
CRUS D 0.25%
DBX D 0.24%
GRMN D 0.24%
DVA B 0.23%
AYI B 0.23%
CACI B 0.22%
SMCI F 0.22%
AZO D 0.22%
FYBR C 0.22%
PVH F 0.21%
AMG C 0.21%
SNPS D 0.2%
CBRE A 0.2%
DECK C 0.2%
FTI D 0.2%
CB B 0.2%
DVN F 0.19%
CPAY B 0.19%
NOW A 0.19%
FICO A 0.19%
ULTA D 0.19%
TT B 0.18%
PSTG F 0.18%
CRWD F 0.18%
SAIA D 0.18%
ONTO F 0.17%
T B 0.17%
ANET B 0.17%
CTRA F 0.17%
WFRD F 0.17%
FND C 0.17%
PSN B 0.17%
CLH B 0.17%
PYPL B 0.16%
REGN C 0.16%
ADSK B 0.16%
CDNS D 0.16%
ORLY B 0.16%
AGO C 0.16%
PANW D 0.16%
EXEL B 0.15%
OLLI C 0.15%
QRVO F 0.15%
BRBR B 0.15%
DXC C 0.15%
VVV D 0.15%
CW B 0.15%
BG D 0.15%
AKAM D 0.15%
BURL B 0.15%
KEYS C 0.15%
KEX C 0.14%
LNW B 0.14%
CMG C 0.14%
PNR B 0.14%
WDAY D 0.14%
TTD B 0.14%
VZ B 0.14%
LOPE D 0.14%
GEV B 0.14%
MEDP D 0.14%
MTZ B 0.14%
ADBE D 0.14%
TOST B 0.13%
CROX C 0.13%
DLTR F 0.13%
PINS F 0.13%
MHK B 0.13%
CHTR D 0.13%
WBD D 0.12%
NCLH C 0.12%
WING B 0.12%
JHG B 0.12%
LYV B 0.12%
LYB F 0.12%
LSCC D 0.11%
TDC F 0.11%
DOX C 0.11%
CR C 0.11%
SLB F 0.11%
JLL B 0.1%
NBIX F 0.1%
UAL B 0.1%
JCI B 0.1%
VRTX D 0.1%
FCX D 0.1%
AES C 0.09%
ALLE B 0.09%
TEAM F 0.09%
TREX F 0.09%
KMI A 0.09%
FOXA B 0.09%
MAT C 0.09%
CPRT D 0.09%
DT C 0.09%
ON D 0.09%
CFG D 0.09%
F D 0.09%
TYL C 0.09%
AZEK C 0.09%
CVNA B 0.09%
ABNB D 0.09%
SPOT B 0.08%
VSTS D 0.08%
CIEN C 0.08%
DOCU C 0.08%
POST C 0.08%
GTES C 0.08%
AMCR C 0.08%
WEX C 0.08%
EEFT D 0.08%
ESAB C 0.08%
NVT D 0.08%
CLF F 0.08%
ALGN D 0.08%
MGM D 0.08%
GNRC D 0.08%
ALK C 0.08%
KEY B 0.08%
AVTR B 0.08%
DDOG D 0.08%
KD D 0.07%
IDXX C 0.07%
AON B 0.07%
LULU D 0.07%
ETN C 0.07%
UHAL B 0.07%
YETI D 0.07%
APG D 0.07%
AXS B 0.06%
GLOB D 0.06%
DG F 0.06%
ISRG C 0.06%
ZM C 0.06%
WTW B 0.06%
MMM B 0.06%
SITE D 0.06%
ACN C 0.06%
MTSI D 0.06%
RBC C 0.06%
BRK.A C 0.06%
FHN D 0.06%
TDY C 0.06%
UBER C 0.06%
MRVL C 0.06%
SN B 0.06%
NU B 0.06%
ATI C 0.06%
MTD D 0.06%
MTCH C 0.06%
WYNN D 0.06%
VEEV C 0.06%
DUOL B 0.05%
CCL C 0.05%
GO F 0.05%
DV F 0.05%
CELH F 0.05%
NEE B 0.05%
HUBS D 0.05%
PTC D 0.05%
BSX B 0.05%
ZS F 0.05%
IQV C 0.05%
FSLR C 0.05%
H C 0.05%
VNT D 0.05%
LIN B 0.05%
PLTR B 0.05%
ENTG D 0.05%
AAP F 0.05%
TDG B 0.05%
GWRE A 0.05%
STE C 0.05%
AXTA C 0.04%
CRL D 0.04%
NWL D 0.04%
DKNG D 0.04%
SWN D 0.04%
XPO D 0.04%
GTLB D 0.04%
IFF B 0.04%
FCN C 0.04%
KMX D 0.04%
PCOR F 0.04%
FRPT B 0.04%
FTRE F 0.04%
TRU B 0.04%
ANSS F 0.04%
BFAM C 0.04%
AMZN C 0.04%
APTV D 0.04%
NTNX C 0.04%
DDS D 0.04%
MDT C 0.04%
NFLX B 0.04%
AXON B 0.04%
JAZZ D 0.04%
CTVA B 0.04%
HOLX B 0.03%
SQ D 0.03%
OHI A 0.03%
BAX C 0.03%
WSC D 0.03%
RNG D 0.03%
AMD F 0.03%
TFC D 0.03%
ARW C 0.03%
VRSN D 0.03%
HIW B 0.03%
SMAR B 0.03%
PCTY C 0.03%
RPRX C 0.03%
EW F 0.03%
TRIP F 0.03%
OKTA F 0.03%
G C 0.03%
UA C 0.03%
PRGO D 0.03%
UAA C 0.03%
PPC D 0.03%
AR D 0.03%
AN D 0.03%
AAL D 0.03%
SNOW F 0.03%
ZI D 0.03%
IAC C 0.02%
TFX C 0.02%
CTLT B 0.02%
XP D 0.02%
MASI D 0.02%
ZBRA B 0.02%
UHAL B 0.02%
SCCO D 0.02%
INSP C 0.02%
DOC C 0.02%
VFC C 0.02%
AMED C 0.02%
RYN C 0.02%
CSGP D 0.02%
TWLO D 0.02%
SRCL A 0.02%
MIDD C 0.02%
INCY C 0.02%
GXO D 0.02%
SAM F 0.02%
PLNT A 0.02%
ACHC C 0.02%
IPGP F 0.02%
MSGS B 0.02%
PK D 0.02%
DXCM F 0.02%
QGEN B 0.02%
RH B 0.02%
VNO B 0.02%
CNH C 0.02%
DAY D 0.02%
S C 0.02%
MNST C 0.02%
FIVE D 0.02%
BXP B 0.02%
TRMB C 0.02%
COTY F 0.01%
BA F 0.01%
MSTR D 0.01%
ENOV F 0.01%
SPR D 0.01%
NET F 0.01%
COIN F 0.01%
BMRN F 0.01%
INFA D 0.01%
AGR B 0.01%
RGEN F 0.01%
CGNX D 0.01%
EL F 0.01%
REXR C 0.01%
FMC C 0.01%
IVZ C 0.01%
NCNO D 0.01%
LITE B 0.01%
PEGA C 0.01%
WTM F 0.01%
HSIC C 0.01%
CZR C 0.01%
APPF D 0.01%
VKTX C 0.01%
HAS B 0.01%
CUZ B 0.01%
GFS F 0.01%
W D 0.01%
HAYW C 0.01%
LBRDK D 0.01%
ETSY F 0.01%
MDB D 0.01%
RYAN C 0.01%
PATH D 0.01%
CLVT D 0.01%
KNX C 0.01%
WAT C 0.01%
INTC F 0.01%
RKT B 0.01%
ELF F 0.01%
AZTA D 0.01%
STWD A 0.01%
DOCS B 0.01%
ST D 0.01%
WHR D 0.01%
ESTC F 0.0%
AA D 0.0%
ONEO Underweight 259 Positions Relative to DTD
Symbol Grade Weight
MS D -0.8%
ORCL B -0.67%
OKE B -0.33%
MU F -0.08%
CG C -0.06%
XYL D -0.05%
ERIE A -0.05%
AVA B -0.04%
BKH B -0.04%
SUI B -0.04%
SW B -0.04%
RDN B -0.04%
LNC D -0.04%
NWE A -0.04%
JXN B -0.04%
PNM B -0.03%
AUB C -0.03%
VCTR B -0.03%
WSBC D -0.03%
VGR C -0.03%
CBT B -0.03%
AIT C -0.03%
OFG C -0.03%
ASB D -0.03%
BANR B -0.03%
KBH B -0.03%
SFNC B -0.03%
SR B -0.03%
AROC C -0.03%
ACT A -0.03%
MLI B -0.03%
MC B -0.03%
ALE A -0.03%
VLY C -0.03%
OGS B -0.03%
FBP C -0.03%
PFS B -0.03%
HOMB B -0.03%
FIBK B -0.03%
CCOI C -0.03%
POR B -0.03%
TFSL C -0.03%
PATK B -0.03%
AWR B -0.03%
UI B -0.03%
SHOO B -0.02%
NSP D -0.02%
HTH C -0.02%
AEO D -0.02%
IBTX B -0.02%
BCO B -0.02%
KFY B -0.02%
CAKE C -0.02%
MATX C -0.02%
SEM D -0.02%
HAFC C -0.02%
WSFS C -0.02%
WAFD B -0.02%
BKE B -0.02%
PFSI B -0.02%
BRKL C -0.02%
IDCC B -0.02%
CMC D -0.02%
MWA C -0.02%
MGY C -0.02%
NBHC C -0.02%
UBSI B -0.02%
TKO B -0.02%
OTTR D -0.02%
MRTN D -0.02%
VRTS D -0.02%
TRMK C -0.02%
CRC C -0.02%
KNTK B -0.02%
BRC B -0.02%
IPAR D -0.02%
FCF C -0.02%
OCFC B -0.02%
CVBF C -0.02%
PEBO C -0.02%
XRAY D -0.02%
FFBC C -0.02%
CVI F -0.02%
RHP D -0.02%
KMT B -0.02%
HNI B -0.02%
STC B -0.02%
BNL B -0.02%
FULT C -0.02%
GBCI B -0.02%
CBU C -0.02%
IBOC C -0.02%
CADE B -0.02%
SBRA B -0.02%
PRGS C -0.02%
SSB B -0.02%
LCII C -0.02%
ONB C -0.02%
FCPT A -0.02%
TRN C -0.02%
UFPI C -0.02%
LANC D -0.02%
RUSHA C -0.02%
TRST C -0.02%
CCS B -0.02%
NOG D -0.02%
TMP C -0.02%
KTB B -0.02%
QCRH B -0.02%
SWX C -0.02%
MUR D -0.02%
AVNT B -0.02%
FBMS B -0.02%
GEF D -0.02%
BUSE C -0.02%
GTY B -0.02%
SASR B -0.02%
STBA B -0.02%
CNO B -0.02%
CATY B -0.02%
HLNE B -0.02%
NJR B -0.02%
BANF B -0.02%
AVT D -0.02%
CNS B -0.02%
NUS F -0.01%
CHCO B -0.01%
CABO F -0.01%
IIPR B -0.01%
HI F -0.01%
BGS D -0.01%
WMG D -0.01%
IRDM D -0.01%
DAN F -0.01%
UWMC C -0.01%
GBX C -0.01%
DK F -0.01%
LZB C -0.01%
BMI B -0.01%
AESI C -0.01%
PRDO D -0.01%
TEX D -0.01%
IBP C -0.01%
WINA C -0.01%
POWL C -0.01%
SCL D -0.01%
HEES D -0.01%
DLX D -0.01%
PBI C -0.01%
LXP B -0.01%
DIN F -0.01%
ENS C -0.01%
VSH D -0.01%
GES F -0.01%
WWW B -0.01%
PCH C -0.01%
WOR F -0.01%
MLKN D -0.01%
AGM D -0.01%
SFBS B -0.01%
OXM D -0.01%
SCS B -0.01%
BTU D -0.01%
MCRI B -0.01%
CRGY D -0.01%
KALU F -0.01%
ORA C -0.01%
ENR F -0.01%
KRO D -0.01%
COLD D -0.01%
GRNT D -0.01%
LBRT D -0.01%
HMN C -0.01%
BLMN F -0.01%
PTVE D -0.01%
BOH C -0.01%
HP D -0.01%
AMSF C -0.01%
LEVI C -0.01%
BHE C -0.01%
UCBI B -0.01%
SSBK C -0.01%
JBT D -0.01%
JJSF C -0.01%
EGBN C -0.01%
CNXC D -0.01%
AZZ C -0.01%
SAFT C -0.01%
SIGI C -0.01%
WERN D -0.01%
CFFN C -0.01%
PFBC C -0.01%
UVV D -0.01%
FG C -0.01%
NAVI C -0.01%
LEG D -0.01%
RRR D -0.01%
ABM D -0.01%
SRCE C -0.01%
WMK C -0.01%
PBF F -0.01%
CRS B -0.01%
EBC B -0.01%
CHX D -0.01%
SM D -0.01%
XRX F -0.01%
PDCO F -0.01%
PZZA D -0.01%
WDFC B -0.01%
KWR D -0.01%
MSBI D -0.01%
EDR A -0.01%
RGP F -0.01%
FFIN B -0.01%
PHIN B -0.01%
PRK C -0.01%
TDS C -0.01%
UTZ C -0.01%
MMS D -0.01%
BKU C -0.01%
ZWS B -0.01%
CPK B -0.01%
GATX D -0.01%
WGO D -0.01%
GOLF F -0.01%
HTLF B -0.01%
STRA D -0.01%
STEP B -0.01%
UMBF B -0.01%
KMPR D -0.01%
SYBT B -0.01%
HRI C -0.01%
FRME C -0.01%
SLG B -0.01%
SKT B -0.01%
MGEE B -0.01%
KLG C -0.01%
EXPO B -0.01%
BANC B -0.01%
SLVM B -0.01%
APOG B -0.01%
SXT C -0.01%
EPC F -0.01%
HWC D -0.01%
WD B -0.01%
WHD C -0.01%
IOSP D -0.01%
UTL B -0.01%
UVSP B -0.01%
PTEN F -0.01%
RNST D -0.01%
MCY C -0.01%
MAC B -0.0%
POWI F -0.0%
KW C -0.0%
GTN D -0.0%
RELL C -0.0%
NFE F -0.0%
CWH C -0.0%
Compare ETFs