ONEO vs. DFVX ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	DFVX
30 Days	6.95%	3.63%
60 Days	7.48%	4.02%
90 Days	9.35%	6.22%
12 Months	32.32%	28.45%

323 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in DFVX	Overlap
A	D	0.15%	0.19%	0.15%
ABBV	D	0.05%	0.66%	0.05%
ABT	B	0.02%	0.57%	0.02%
ACGL	D	0.6%	0.14%	0.14%
ACI	C	0.07%	0.0%	0.0%
ACM	A	0.09%	0.02%	0.02%
ACN	C	0.05%	0.7%	0.05%
ADBE	C	0.13%	0.64%	0.13%
ADI	D	0.11%	0.23%	0.11%
ADP	B	0.08%	0.59%	0.08%
ADSK	A	0.17%	0.15%	0.15%
AFG	A	0.11%	0.01%	0.01%
AFL	B	0.21%	0.09%	0.09%
AIG	B	0.07%	0.28%	0.07%
AJG	B	0.04%	0.18%	0.04%
AKAM	D	0.12%	0.09%	0.09%
ALGN	D	0.07%	0.0%	0.0%
ALL	A	0.04%	0.05%	0.04%
ALLE	D	0.08%	0.02%	0.02%
ALLY	C	0.04%	0.01%	0.01%
AMAT	F	0.21%	0.4%	0.21%
AMCR	D	0.07%	0.13%	0.07%
AME	A	0.07%	0.24%	0.07%
AMGN	D	0.05%	0.73%	0.05%
AMP	A	0.1%	0.44%	0.1%
AMZN	C	0.04%	5.61%	0.04%
AON	A	0.07%	0.03%	0.03%
AOS	F	0.15%	0.05%	0.05%
APD	A	0.07%	0.18%	0.07%
APH	A	0.21%	0.11%	0.11%
APO	B	0.12%	0.16%	0.12%
APP	B	1.01%	0.39%	0.39%
AVGO	D	0.03%	0.57%	0.03%
AVY	D	0.09%	0.13%	0.09%
AXP	A	0.1%	0.94%	0.1%
BAH	F	0.11%	0.07%	0.07%
BALL	D	0.06%	0.08%	0.06%
BBY	D	0.18%	0.23%	0.18%
BDX	F	0.02%	0.19%	0.02%
BG	F	0.13%	0.1%	0.1%
BJ	A	0.41%	0.01%	0.01%
BKR	B	0.24%	0.24%	0.24%
BLD	D	0.21%	0.03%	0.03%
BLDR	D	0.44%	0.18%	0.18%
BMY	B	0.03%	0.41%	0.03%
BR	A	0.17%	0.1%	0.1%
BRO	B	0.15%	0.19%	0.15%
BSX	B	0.05%	0.07%	0.05%
BURL	A	0.14%	0.13%	0.13%
CAG	D	0.03%	0.01%	0.01%
CARR	D	0.14%	0.15%	0.14%
CASY	A	0.53%	0.13%	0.13%
CAT	B	0.17%	1.09%	0.17%
CBOE	B	0.32%	0.08%	0.08%
CBRE	B	0.21%	0.08%	0.08%
CDW	F	0.11%	0.13%	0.11%
CE	F	0.16%	0.04%	0.04%
CF	B	0.17%	0.13%	0.13%
CHD	B	0.11%	0.09%	0.09%
CHTR	C	0.14%	0.14%	0.14%
CI	F	0.25%	0.32%	0.25%
CINF	A	0.37%	0.12%	0.12%
CLH	B	0.16%	0.1%	0.1%
CMCSA	B	0.09%	0.67%	0.09%
CMG	B	0.14%	0.23%	0.14%
CMI	A	0.41%	0.24%	0.24%
COIN	C	0.01%	0.03%	0.01%
COP	C	0.15%	0.69%	0.15%
COR	B	0.37%	0.08%	0.08%
COST	B	0.09%	1.21%	0.09%
CPAY	A	0.21%	0.21%	0.21%
CPB	D	0.05%	0.12%	0.05%
CPRT	A	0.09%	0.02%	0.02%
CRBG	B	0.03%	0.12%	0.03%
CSCO	B	0.08%	0.65%	0.08%
CSL	C	0.2%	0.13%	0.13%
CSX	B	0.07%	0.42%	0.07%
CTAS	B	0.12%	0.29%	0.12%
CTRA	B	0.18%	0.15%	0.15%
CTSH	B	0.38%	0.26%	0.26%
CVS	D	0.15%	0.02%	0.02%
CVX	A	0.05%	1.1%	0.05%
CW	B	0.16%	0.01%	0.01%
DAL	C	0.57%	0.39%	0.39%
DE	A	0.08%	0.5%	0.08%
DECK	A	0.21%	0.06%	0.06%
DFS	B	0.2%	0.31%	0.2%
DG	F	0.05%	0.08%	0.05%
DGX	A	0.1%	0.13%	0.1%
DHI	D	0.58%	0.22%	0.22%
DKS	C	0.42%	0.08%	0.08%
DLTR	F	0.12%	0.04%	0.04%
DOV	A	0.11%	0.09%	0.09%
DOW	F	0.07%	0.18%	0.07%
DRI	B	0.14%	0.19%	0.14%
DVA	B	0.21%	0.03%	0.03%
DVN	F	0.17%	0.22%	0.17%
EA	A	0.12%	0.21%	0.12%
EBAY	D	0.27%	0.24%	0.24%
ECL	D	0.07%	0.04%	0.04%
EFX	F	0.04%	0.08%	0.04%
EG	C	0.3%	0.02%	0.02%
EL	F	0.01%	0.02%	0.01%
ELV	F	0.15%	0.35%	0.15%
EME	C	0.44%	0.23%	0.23%
EMN	D	0.16%	0.03%	0.03%
ENTG	D	0.05%	0.01%	0.01%
EOG	A	0.33%	0.41%	0.33%
EQH	B	0.05%	0.09%	0.05%
ETN	A	0.08%	0.35%	0.08%
EW	C	0.03%	0.13%	0.03%
EWBC	A	0.13%	0.04%	0.04%
EXPD	D	0.08%	0.13%	0.08%
EXPE	B	0.82%	0.1%	0.1%
F	C	0.09%	0.32%	0.09%
FANG	D	0.52%	0.23%	0.23%
FAST	B	0.18%	0.26%	0.18%
FCNCA	A	0.47%	0.15%	0.15%
FCX	D	0.1%	0.17%	0.1%
FDS	B	0.15%	0.12%	0.12%
FDX	B	0.22%	0.36%	0.22%
FFIV	B	0.36%	0.01%	0.01%
FI	A	0.11%	0.39%	0.11%
FIS	C	0.03%	0.32%	0.03%
FITB	A	0.13%	0.15%	0.13%
FIX	A	0.3%	0.0%	0.0%
FND	C	0.14%	0.01%	0.01%
FNF	B	0.1%	0.1%	0.1%
FOX	A	0.05%	0.03%	0.03%
FOXA	B	0.1%	0.14%	0.1%
FSLR	F	0.04%	0.08%	0.04%
FTI	A	0.22%	0.0%	0.0%
GD	F	0.15%	0.21%	0.15%
GEHC	F	0.16%	0.26%	0.16%
GEN	B	0.22%	0.16%	0.16%
GFS	C	0.01%	0.01%	0.01%
GGG	B	0.06%	0.11%	0.06%
GILD	C	0.09%	0.69%	0.09%
GIS	D	0.06%	0.24%	0.06%
GLW	B	0.05%	0.26%	0.05%
GM	B	0.33%	0.45%	0.33%
GOOG	C	0.07%	2.41%	0.07%
GOOGL	C	0.07%	2.62%	0.07%
GPC	D	0.11%	0.11%	0.11%
GWW	B	0.25%	0.33%	0.25%
HAL	C	0.15%	0.15%	0.15%
HBAN	A	0.1%	0.03%	0.03%
HES	B	0.05%	0.33%	0.05%
HIG	B	0.32%	0.3%	0.3%
HON	B	0.04%	0.76%	0.04%
HPE	B	0.23%	0.18%	0.18%
HSY	F	0.02%	0.11%	0.02%
HUBB	B	0.09%	0.1%	0.09%
HUM	C	0.29%	0.06%	0.06%
HWM	A	0.15%	0.13%	0.13%
IBM	C	0.2%	1.06%	0.2%
IDXX	F	0.06%	0.15%	0.06%
IEX	B	0.06%	0.07%	0.06%
IP	B	0.22%	0.07%	0.07%
IPG	D	0.05%	0.05%	0.05%
IQV	D	0.03%	0.26%	0.03%
ITW	B	0.07%	0.34%	0.07%
JBHT	C	0.06%	0.11%	0.06%
JBL	B	0.55%	0.03%	0.03%
JCI	C	0.11%	0.25%	0.11%
JKHY	D	0.06%	0.07%	0.06%
JNJ	D	0.03%	1.76%	0.03%
JPM	A	0.01%	2.79%	0.01%
K	A	0.1%	0.04%	0.04%
KEYS	A	0.15%	0.09%	0.09%
KLAC	D	0.27%	0.34%	0.27%
KMB	D	0.11%	0.17%	0.11%
KO	D	0.02%	0.57%	0.02%
KR	B	0.35%	0.37%	0.35%
KVUE	A	0.04%	0.05%	0.04%
LDOS	C	0.43%	0.05%	0.05%
LECO	B	0.12%	0.04%	0.04%
LEN	D	0.66%	0.08%	0.08%
LEN	D	0.03%	0.08%	0.03%
LEN	D	0.66%	0.0%	0.0%
LEN	D	0.03%	0.0%	0.0%
LII	A	0.18%	0.01%	0.01%
LIN	D	0.05%	0.63%	0.05%
LKQ	D	0.05%	0.01%	0.01%
LMT	D	0.07%	0.67%	0.07%
LNG	B	0.04%	0.35%	0.04%
LPLA	A	0.34%	0.2%	0.2%
LRCX	F	0.28%	0.32%	0.28%
LULU	C	0.07%	0.08%	0.07%
LVS	C	0.02%	0.09%	0.02%
LYB	F	0.1%	0.18%	0.1%
MCHP	D	0.11%	0.23%	0.11%
MCO	B	0.13%	0.21%	0.13%
MDLZ	F	0.05%	0.21%	0.05%
MET	A	0.06%	0.4%	0.06%
META	D	0.11%	4.84%	0.11%
MKL	A	0.27%	0.1%	0.1%
MLM	B	0.14%	0.17%	0.14%
MMC	B	0.13%	0.41%	0.13%
MMM	D	0.05%	0.17%	0.05%
MNST	C	0.02%	0.02%	0.02%
MOH	F	0.24%	0.08%	0.08%
MPC	D	0.29%	0.34%	0.29%
MRK	F	0.01%	0.32%	0.01%
MRO	B	0.28%	0.08%	0.08%
MSFT	F	0.13%	4.8%	0.13%
NBIX	C	0.09%	0.0%	0.0%
NDAQ	A	0.07%	0.01%	0.01%
NDSN	B	0.03%	0.05%	0.03%
NKE	D	0.03%	0.13%	0.03%
NOC	D	0.06%	0.16%	0.06%
NRG	B	0.27%	0.14%	0.14%
NSC	B	0.05%	0.13%	0.05%
NTAP	C	0.41%	0.15%	0.15%
NTRS	A	0.05%	0.02%	0.02%
NUE	C	0.38%	0.23%	0.23%
NVR	D	0.34%	0.25%	0.25%
NVT	B	0.08%	0.01%	0.01%
OC	A	0.45%	0.17%	0.17%
ODFL	B	0.17%	0.25%	0.17%
OMC	C	0.16%	0.15%	0.15%
ON	D	0.08%	0.12%	0.08%
OVV	B	0.06%	0.02%	0.02%
OXY	D	0.09%	0.17%	0.09%
PAG	B	0.02%	0.02%	0.02%
PAYX	C	0.15%	0.28%	0.15%
PCAR	B	0.33%	0.4%	0.33%
PEP	F	0.02%	0.9%	0.02%
PFG	D	0.03%	0.07%	0.03%
PFGC	B	0.45%	0.06%	0.06%
PG	A	0.02%	1.45%	0.02%
PGR	A	0.2%	0.36%	0.2%
PH	A	0.04%	0.35%	0.04%
PHM	D	0.79%	0.16%	0.16%
PKG	A	0.2%	0.19%	0.19%
PNR	A	0.15%	0.07%	0.07%
POOL	C	0.1%	0.07%	0.07%
PPG	F	0.04%	0.13%	0.04%
PR	B	0.05%	0.01%	0.01%
PRU	A	0.07%	0.19%	0.07%
PSX	C	0.15%	0.24%	0.15%
PWR	A	0.17%	0.11%	0.11%
PYPL	B	0.17%	0.23%	0.17%
QCOM	F	0.14%	0.67%	0.14%
RCL	A	0.37%	0.4%	0.37%
RF	A	0.1%	0.03%	0.03%
RJF	A	0.03%	0.22%	0.03%
RMD	C	0.05%	0.07%	0.05%
RNR	C	0.37%	0.08%	0.08%
ROK	B	0.13%	0.14%	0.13%
ROL	B	0.09%	0.07%	0.07%
ROST	C	0.21%	0.29%	0.21%
RPM	A	0.12%	0.16%	0.12%
RS	B	0.23%	0.14%	0.14%
RSG	A	0.11%	0.19%	0.11%
SAIA	B	0.21%	0.03%	0.03%
SCCO	F	0.02%	0.04%	0.02%
SCHW	B	0.03%	0.39%	0.03%
SCI	B	0.06%	0.0%	0.0%
SHW	A	0.13%	0.52%	0.13%
SJM	D	0.02%	0.01%	0.01%
SLB	C	0.12%	0.11%	0.11%
SNA	A	0.27%	0.15%	0.15%
SOLV	C	0.34%	0.02%	0.02%
SSNC	B	0.07%	0.17%	0.07%
STE	F	0.04%	0.0%	0.0%
STLD	B	0.44%	0.19%	0.19%
STZ	D	0.04%	0.2%	0.04%
SWKS	F	0.28%	0.1%	0.1%
SYF	B	0.54%	0.12%	0.12%
SYK	C	0.05%	0.22%	0.05%
SYY	B	0.23%	0.24%	0.23%
T	A	0.17%	0.63%	0.17%
TER	D	0.14%	0.04%	0.04%
TGT	F	0.13%	0.44%	0.13%
THC	D	0.35%	0.1%	0.1%
TJX	A	0.2%	0.51%	0.2%
TMO	F	0.03%	0.37%	0.03%
TMUS	B	0.05%	0.56%	0.05%
TOL	B	0.55%	0.1%	0.1%
TPL	A	0.25%	0.06%	0.06%
TRGP	B	0.06%	0.25%	0.06%
TROW	B	0.12%	0.17%	0.12%
TRU	D	0.04%	0.04%	0.04%
TRV	B	0.16%	0.52%	0.16%
TSCO	D	0.25%	0.16%	0.16%
TT	A	0.18%	0.12%	0.12%
TXN	C	0.06%	0.68%	0.06%
TXT	D	0.18%	0.02%	0.02%
UAL	A	0.16%	0.19%	0.16%
UHAL	D	0.0%	0.0%	0.0%
UHAL	D	0.0%	0.07%	0.0%
UHAL	D	0.06%	0.0%	0.0%
UHAL	D	0.06%	0.07%	0.06%
UHS	D	0.22%	0.07%	0.07%
ULTA	F	0.17%	0.14%	0.14%
UNH	C	0.03%	1.56%	0.03%
UNP	C	0.04%	0.71%	0.04%
UPS	C	0.05%	0.33%	0.05%
URI	B	0.45%	0.49%	0.45%
USFD	A	0.31%	0.1%	0.1%
UTHR	C	0.27%	0.11%	0.11%
V	A	0.02%	1.59%	0.02%
VLO	C	0.28%	0.3%	0.28%
VMC	B	0.12%	0.18%	0.12%
VRT	B	0.26%	0.23%	0.23%
VRTX	F	0.1%	0.26%	0.1%
VST	B	0.86%	0.35%	0.35%
VZ	C	0.12%	0.95%	0.12%
WAT	B	0.01%	0.05%	0.01%
WLK	D	0.05%	0.02%	0.02%
WM	A	0.12%	0.32%	0.12%
WMB	A	0.22%	0.25%	0.22%
WMS	D	0.1%	0.02%	0.02%
WMT	A	0.03%	1.35%	0.03%
WRB	A	0.19%	0.13%	0.13%
WSM	B	0.45%	0.15%	0.15%
WSO	A	0.16%	0.0%	0.0%
WTW	B	0.06%	0.06%	0.06%
XOM	B	0.03%	2.24%	0.03%
XPO	B	0.05%	0.15%	0.05%
ZBRA	B	0.02%	0.06%	0.02%
ZTS	D	0.04%	0.25%	0.04%

ONEO Overweight 569 Positions Relative to DFVX

Symbol	Grade	Weight
MCK	B	0.73%
GDDY	A	0.68%
CAH	B	0.6%
FTNT	C	0.56%
DASH	A	0.47%
ALSN	B	0.38%
CNC	D	0.37%
PAYC	B	0.37%
TPR	B	0.34%
MO	A	0.32%
COF	B	0.32%
KNSL	B	0.31%
HRB	D	0.31%
SPG	B	0.3%
ADM	D	0.29%
RL	B	0.29%
CPNG	D	0.29%
TXRH	C	0.28%
AYI	B	0.28%
CNM	D	0.27%
ETR	B	0.27%
EPAM	C	0.27%
GRMN	B	0.27%
IT	C	0.27%
EVR	B	0.26%
DELL	C	0.26%
EXP	A	0.26%
MANH	D	0.26%
ITT	A	0.25%
SKX	D	0.25%
TSN	B	0.25%
DBX	B	0.24%
CHRD	D	0.24%
PEG	A	0.24%
MTG	C	0.24%
INGR	B	0.24%
BKNG	A	0.24%
CRWD	B	0.23%
FICO	B	0.23%
AMG	B	0.22%
ARMK	B	0.22%
PVH	C	0.21%
NOW	A	0.21%
WCC	B	0.21%
COKE	C	0.21%
MAR	B	0.2%
FYBR	D	0.2%
MSI	B	0.2%
MAS	D	0.2%
MUSA	A	0.19%
SNX	C	0.19%
HLT	A	0.19%
R	B	0.19%
AZO	C	0.19%
CB	C	0.19%
OSK	B	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%
LUV	C	0.18%
TOST	B	0.18%
HLI	B	0.18%
ANET	C	0.17%
MTZ	B	0.17%
WAB	B	0.17%
SSD	D	0.17%
J	F	0.17%
PSTG	D	0.17%
MPWR	F	0.17%
CRM	B	0.17%
GL	B	0.17%
VTRS	A	0.17%
SAIC	F	0.17%
ORLY	B	0.17%
BRBR	A	0.17%
AGO	B	0.17%
CL	D	0.16%
HPQ	B	0.16%
LYV	A	0.16%
HST	C	0.16%
CDNS	B	0.16%
GNTX	C	0.15%
TTD	B	0.15%
VVV	F	0.15%
CVNA	B	0.15%
IR	B	0.15%
NCLH	B	0.15%
LAMR	D	0.15%
LOPE	B	0.15%
NVDA	C	0.15%
PSN	D	0.15%
GAP	C	0.15%
HII	D	0.14%
KEX	C	0.14%
EHC	B	0.14%
JHG	A	0.14%
AAON	B	0.14%
LH	C	0.14%
UNM	A	0.14%
SRE	A	0.14%
WFRD	D	0.14%
PCG	A	0.13%
CNP	B	0.13%
ONTO	D	0.13%
PINS	D	0.13%
EIX	B	0.13%
OLLI	D	0.13%
WU	D	0.13%
FLS	B	0.13%
BBWI	D	0.13%
DINO	D	0.13%
DXC	B	0.13%
WDAY	B	0.13%
NEU	C	0.13%
PSA	D	0.12%
AWI	A	0.12%
M	D	0.12%
TEAM	A	0.12%
BWA	D	0.12%
SEIC	B	0.12%
DTM	B	0.12%
PRI	A	0.12%
WBD	C	0.12%
DPZ	C	0.12%
NXST	C	0.12%
NYT	C	0.12%
MTB	A	0.12%
AEP	D	0.12%
MSCI	C	0.11%
KMI	A	0.11%
THO	B	0.11%
GE	D	0.11%
ED	D	0.11%
NFG	A	0.11%
LNW	D	0.11%
OMF	A	0.11%
TPX	B	0.11%
PPL	B	0.11%
MHK	D	0.11%
L	A	0.11%
MTDR	B	0.11%
DUK	C	0.11%
LSCC	D	0.11%
TW	A	0.11%
MEDP	D	0.11%
DCI	B	0.11%
CR	A	0.11%
NI	A	0.11%
LOW	D	0.1%
JLL	D	0.1%
GNRC	B	0.1%
ALK	C	0.1%
BWXT	B	0.1%
NWSA	B	0.1%
CFG	B	0.1%
AIZ	A	0.1%
DOCU	A	0.1%
BK	A	0.1%
D	C	0.1%
HCA	F	0.1%
XEL	A	0.1%
ABNB	C	0.1%
DD	D	0.1%
RGA	A	0.1%
DOX	D	0.1%
ATR	B	0.1%
IBKR	A	0.1%
TDC	D	0.1%
AMKR	D	0.1%
ORI	A	0.1%
TYL	B	0.09%
VLTO	D	0.09%
VRSK	A	0.09%
DT	C	0.09%
PNC	B	0.09%
SO	D	0.09%
REGN	F	0.09%
GTES	A	0.09%
WWD	B	0.09%
WING	D	0.09%
VICI	C	0.09%
SPOT	B	0.09%
DDOG	A	0.09%
X	C	0.09%
CROX	D	0.09%
AZEK	A	0.09%
BX	A	0.09%
CMS	C	0.09%
KEY	B	0.09%
OTIS	C	0.09%
ESAB	B	0.09%
HOG	D	0.09%
WST	C	0.09%
SMCI	F	0.09%
FE	C	0.08%
OLED	D	0.08%
KD	B	0.08%
EEFT	B	0.08%
MGM	D	0.08%
OLN	D	0.08%
RLI	B	0.08%
CMA	A	0.08%
MAT	D	0.08%
RGLD	C	0.08%
RHI	B	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%
DLB	B	0.07%
USB	A	0.07%
PNFP	B	0.07%
YETI	C	0.07%
WBS	A	0.07%
WYNN	D	0.07%
FTV	C	0.07%
WEX	D	0.07%
ZION	B	0.07%
MRVL	B	0.07%
LEA	D	0.07%
WTFC	A	0.07%
CLF	F	0.07%
EVRG	A	0.07%
OZK	B	0.07%
BYD	C	0.07%
FHN	A	0.07%
TAP	C	0.07%
APG	B	0.07%
AAPL	C	0.07%
AXON	A	0.07%
AM	A	0.07%
COLM	B	0.07%
WEC	A	0.07%
AL	B	0.07%
VNT	B	0.06%
ROP	B	0.06%
GLOB	B	0.06%
SBUX	A	0.06%
TDY	B	0.06%
VEEV	C	0.06%
GWRE	A	0.06%
UBER	D	0.06%
DDS	B	0.06%
TNL	A	0.06%
AXS	A	0.06%
CHE	D	0.06%
AVTR	F	0.06%
AES	F	0.06%
SF	B	0.06%
FBIN	D	0.06%
DUOL	A	0.06%
NOV	C	0.06%
CCL	B	0.06%
TTEK	F	0.06%
GPK	C	0.06%
AVB	B	0.06%
KHC	F	0.06%
SNV	B	0.06%
RTX	C	0.06%
PNW	B	0.06%
YUM	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%
DTE	C	0.06%
BLK	C	0.06%
HUBS	A	0.06%
MTSI	B	0.06%
HXL	D	0.05%
MSM	C	0.05%
PCOR	B	0.05%
TKR	D	0.05%
LNT	A	0.05%
EXR	D	0.05%
GO	C	0.05%
ANSS	B	0.05%
ESS	B	0.05%
AAP	C	0.05%
FLO	D	0.05%
NTNX	A	0.05%
DV	C	0.05%
TDG	D	0.05%
WFC	A	0.05%
MTD	D	0.05%
SPB	C	0.05%
EQR	B	0.05%
LHX	C	0.05%
H	B	0.05%
MTCH	D	0.05%
GPN	B	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%
ATI	D	0.05%
GLPI	C	0.05%
MDU	D	0.05%
NU	C	0.05%
HD	A	0.05%
AEE	A	0.05%
SN	D	0.05%
SLM	A	0.04%
MORN	B	0.04%
MA	C	0.04%
LPX	B	0.04%
WH	B	0.04%
KMX	B	0.04%
TPG	A	0.04%
BERY	B	0.04%
ARES	A	0.04%
PCTY	B	0.04%
CME	A	0.04%
SMG	D	0.04%
AR	B	0.04%
UA	C	0.04%
MDT	D	0.04%
AXTA	A	0.04%
NNN	D	0.04%
PPC	C	0.04%
NWL	B	0.04%
NEE	D	0.04%
STT	A	0.04%
DKNG	B	0.04%
BRX	A	0.04%
BC	C	0.04%
GTLB	B	0.04%
CC	C	0.04%
LSTR	D	0.04%
IRM	D	0.04%
CTVA	C	0.04%
NFLX	A	0.04%
AAL	B	0.04%
JNPR	F	0.04%
FRPT	B	0.04%
CRI	D	0.04%
BPOP	B	0.04%
WAL	B	0.04%
KIM	A	0.04%
JAZZ	B	0.04%
CIVI	D	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%
ELS	C	0.03%
ZBH	C	0.03%
IDA	A	0.03%
RPRX	D	0.03%
CPT	B	0.03%
DAY	B	0.03%
MAA	B	0.03%
ICE	C	0.03%
BFAM	D	0.03%
CXT	B	0.03%
AWK	D	0.03%
TRMB	B	0.03%
SPGI	C	0.03%
APA	D	0.03%
PRGO	B	0.03%
SLGN	A	0.03%
ZI	D	0.03%
OKTA	C	0.03%
TWLO	A	0.03%
KSS	F	0.03%
SMAR	A	0.03%
TRIP	F	0.03%
TFC	A	0.03%
SON	D	0.03%
CBSH	A	0.03%
LFUS	F	0.03%
CHH	A	0.03%
RRC	B	0.03%
IFF	D	0.03%
APTV	D	0.03%
MAN	D	0.03%
RNG	B	0.03%
OWL	A	0.03%
MKTX	D	0.03%
SWK	D	0.03%
FNB	A	0.03%
KDP	D	0.03%
WTRG	B	0.03%
AN	C	0.03%
FCN	D	0.03%
CLX	B	0.03%
AGCO	D	0.03%
G	B	0.03%
OGN	D	0.03%
CRL	C	0.03%
COLB	A	0.03%
SNOW	C	0.03%
WPC	D	0.03%
FTRE	D	0.03%
VIRT	B	0.03%
CELH	F	0.03%
MOS	F	0.03%
CHDN	B	0.03%
SQ	B	0.03%
NWS	B	0.03%
KBR	F	0.03%
VMI	B	0.02%
LW	C	0.02%
CSGP	D	0.02%
INTC	D	0.02%
HRL	D	0.02%
LBRDK	C	0.02%
MDB	C	0.02%
REYN	D	0.02%
LAD	A	0.02%
WELL	A	0.02%
FAF	A	0.02%
RVTY	F	0.02%
ASH	D	0.02%
ALB	C	0.02%
AMED	F	0.02%
RYN	D	0.02%
PLD	D	0.02%
BEN	C	0.02%
VOYA	B	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%
MTN	C	0.02%
FR	C	0.02%
MASI	A	0.02%
CHRW	C	0.02%
PB	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%
BAX	D	0.02%
CCI	D	0.02%
THG	A	0.02%
MSA	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%
ES	D	0.02%
INVH	D	0.02%
CNH	C	0.02%
AMH	D	0.02%
RRX	B	0.02%
DHR	F	0.02%
GXO	B	0.02%
VNO	B	0.02%
DXCM	D	0.02%
TTC	D	0.02%
FRT	B	0.02%
KRC	C	0.02%
GS	A	0.02%
DIS	B	0.02%
WSC	D	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%
MCD	D	0.02%
CEG	D	0.01%
EQT	B	0.01%
SPR	D	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%
CGNX	C	0.01%
ENOV	C	0.01%
FMC	D	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%
PII	D	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%
HSIC	B	0.01%
TFX	F	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%
JEF	A	0.01%
O	D	0.01%
AZTA	D	0.01%
PEGA	A	0.01%
CFR	B	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%
EMR	A	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%
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%
MKSI	C	0.0%
BOKF	B	0.0%
VAC	B	0.0%
APPF	B	0.0%

ONEO Underweight 7 Positions Relative to DFVX

Symbol	Grade	Weight
ORCL	B	-1.18%
OKE	A	-0.3%
NXPI	D	-0.3%
TTWO	A	-0.1%
FLEX	A	-0.07%
WMG	C	-0.03%
MS	A	-0.01%