ONEO vs. DIVB ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

$118.79

Average Daily Volume

6,134

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$48.22

Average Daily Volume

64,122

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	DIVB
30 Days	3.09%	2.41%
60 Days	4.54%	4.80%
90 Days	8.00%	9.82%
12 Months	27.42%	32.54%

326 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in DIVB	Overlap
AAP	F	0.05%	0.02%	0.02%
ABBV	B	0.06%	1.41%	0.06%
ABT	C	0.02%	0.55%	0.02%
ACI	F	0.07%	0.02%	0.02%
ACN	C	0.05%	3.45%	0.05%
ADP	C	0.07%	0.37%	0.07%
AEE	B	0.05%	0.04%	0.04%
AEP	C	0.13%	0.15%	0.13%
AES	C	0.09%	0.05%	0.05%
AFG	C	0.11%	0.03%	0.03%
AFL	A	0.21%	0.44%	0.21%
AGO	D	0.16%	0.04%	0.04%
AGR	C	0.01%	0.01%	0.01%
AIG	D	0.07%	0.54%	0.07%
AIZ	B	0.09%	0.06%	0.06%
ALL	C	0.04%	0.25%	0.04%
ALLY	F	0.04%	0.08%	0.04%
AM	B	0.07%	0.02%	0.02%
AMCR	B	0.08%	0.12%	0.08%
AMGN	D	0.06%	0.51%	0.06%
AMH	D	0.02%	0.0%	0.0%
AMP	B	0.08%	0.3%	0.08%
AMT	C	0.01%	0.22%	0.01%
AOS	B	0.18%	0.05%	0.05%
APA	F	0.03%	0.08%	0.03%
APD	B	0.07%	0.15%	0.07%
ARES	B	0.03%	0.07%	0.03%
ASH	F	0.02%	0.03%	0.02%
AVB	C	0.06%	0.08%	0.06%
AWK	C	0.03%	0.06%	0.03%
AXS	B	0.05%	0.03%	0.03%
BAC	D	0.02%	1.14%	0.02%
BAX	C	0.03%	0.07%	0.03%
BBY	A	0.21%	0.13%	0.13%
BC	C	0.05%	0.05%	0.05%
BEN	F	0.02%	0.04%	0.02%
BERY	B	0.04%	0.07%	0.04%
BG	F	0.15%	0.09%	0.09%
BK	B	0.09%	0.4%	0.09%
BKR	C	0.21%	0.13%	0.13%
BLK	B	0.07%	0.63%	0.07%
BMY	C	0.03%	1.0%	0.03%
BOKF	C	0.01%	0.02%	0.01%
BPOP	C	0.05%	0.04%	0.04%
BRX	C	0.04%	0.04%	0.04%
BX	C	0.08%	0.39%	0.08%
BXP	C	0.02%	0.08%	0.02%
BYD	C	0.07%	0.04%	0.04%
C	C	0.01%	0.6%	0.01%
CAG	B	0.03%	0.08%	0.03%
CAH	C	0.57%	0.21%	0.21%
CAT	B	0.18%	0.99%	0.18%
CBSH	D	0.03%	0.03%	0.03%
CC	D	0.04%	0.03%	0.03%
CCI	C	0.03%	0.31%	0.03%
CF	B	0.18%	0.15%	0.15%
CFG	D	0.09%	0.18%	0.09%
CFR	C	0.01%	0.03%	0.01%
CHH	B	0.03%	0.03%	0.03%
CHK	C	0.14%	0.05%	0.05%
CHRD	F	0.26%	0.05%	0.05%
CHRW	B	0.02%	0.12%	0.02%
CI	C	0.28%	0.77%	0.28%
CINF	C	0.34%	0.09%	0.09%
CIVI	F	0.05%	0.03%	0.03%
CL	C	0.18%	0.31%	0.18%
CLX	C	0.04%	0.07%	0.04%
CMA	C	0.07%	0.04%	0.04%
CME	B	0.04%	0.36%	0.04%
CMI	B	0.37%	0.11%	0.11%
CMS	B	0.1%	0.08%	0.08%
CNH	C	0.02%	0.1%	0.02%
CNP	C	0.12%	0.05%	0.05%
COF	B	0.27%	0.27%	0.27%
COLB	B	0.03%	0.03%	0.03%
COP	F	0.15%	0.85%	0.15%
CPB	C	0.06%	0.04%	0.04%
CPT	C	0.03%	0.02%	0.02%
CSCO	B	0.08%	5.04%	0.08%
CSX	C	0.07%	0.48%	0.07%
CTRA	F	0.17%	0.09%	0.09%
CTSH	B	0.39%	0.96%	0.39%
CUBE	C	0.07%	0.05%	0.05%
CUZ	C	0.01%	0.02%	0.01%
CVS	D	0.16%	0.61%	0.16%
CVX	F	0.04%	1.86%	0.04%
CWEN	A	0.01%	0.01%	0.01%
CWEN	A	0.01%	0.01%	0.01%
D	C	0.1%	0.14%	0.1%
DE	A	0.09%	0.75%	0.09%
DFS	C	0.16%	0.29%	0.16%
DG	F	0.05%	0.1%	0.05%
DGX	B	0.09%	0.11%	0.09%
DKS	D	0.47%	0.08%	0.08%
DLB	D	0.07%	0.03%	0.03%
DNB	D	0.01%	0.01%	0.01%
DOC	B	0.02%	0.09%	0.02%
DOW	C	0.09%	0.28%	0.09%
DRI	C	0.15%	0.12%	0.12%
DTE	A	0.07%	0.02%	0.02%
DTM	C	0.1%	0.02%	0.02%
DUK	B	0.12%	0.35%	0.12%
DVN	F	0.19%	0.16%	0.16%
EBAY	B	0.29%	0.28%	0.28%
ED	B	0.12%	0.18%	0.12%
EIX	B	0.13%	0.13%	0.13%
EL	D	0.01%	0.07%	0.01%
ELS	D	0.03%	0.04%	0.03%
EMN	B	0.17%	0.1%	0.1%
EMR	D	0.01%	0.24%	0.01%
EOG	D	0.32%	0.23%	0.23%
EPR	C	0.02%	0.03%	0.02%
EQH	C	0.05%	0.02%	0.02%
EQR	C	0.05%	0.1%	0.05%
ES	B	0.03%	0.09%	0.03%
ESS	C	0.05%	0.08%	0.05%
ETR	A	0.24%	0.05%	0.05%
EVR	B	0.24%	0.07%	0.07%
EVRG	B	0.07%	0.07%	0.07%
EWBC	C	0.11%	0.05%	0.05%
EXC	B	0.09%	0.12%	0.09%
EXPD	B	0.09%	0.17%	0.09%
EXR	C	0.05%	0.12%	0.05%
F	F	0.09%	0.24%	0.09%
FAF	B	0.02%	0.06%	0.02%
FANG	F	0.55%	0.19%	0.19%
FAST	C	0.17%	0.1%	0.1%
FDX	D	0.2%	0.29%	0.2%
FE	B	0.08%	0.09%	0.08%
FHB	D	0.01%	0.02%	0.01%
FHN	D	0.06%	0.05%	0.05%
FIS	C	0.03%	1.64%	0.03%
FITB	B	0.13%	0.14%	0.13%
FLO	C	0.05%	0.02%	0.02%
FMC	B	0.01%	0.04%	0.01%
FNB	D	0.03%	0.03%	0.03%
FNF	B	0.1%	0.08%	0.08%
FR	C	0.02%	0.02%	0.02%
FRT	C	0.03%	0.02%	0.02%
G	C	0.03%	0.16%	0.03%
GAP	F	0.16%	0.01%	0.01%
GILD	B	0.09%	0.6%	0.09%
GIS	B	0.07%	0.33%	0.07%
GLPI	C	0.06%	0.03%	0.03%
GLW	B	0.05%	0.58%	0.05%
GPC	D	0.13%	0.07%	0.07%
GPN	D	0.05%	0.23%	0.05%
GS	B	0.01%	1.02%	0.01%
HAS	B	0.01%	0.05%	0.01%
HBAN	B	0.08%	0.11%	0.08%
HD	B	0.06%	1.64%	0.06%
HIG	B	0.32%	0.25%	0.25%
HII	F	0.18%	0.03%	0.03%
HOG	C	0.11%	0.04%	0.04%
HON	C	0.03%	0.6%	0.03%
HPE	C	0.21%	0.49%	0.21%
HPQ	C	0.16%	1.12%	0.16%
HRB	C	0.33%	0.08%	0.08%
HRL	F	0.02%	0.03%	0.02%
HST	D	0.18%	0.06%	0.06%
HSY	D	0.03%	0.13%	0.03%
IBM	B	0.22%	4.25%	0.22%
IDA	B	0.02%	0.02%	0.02%
IFF	A	0.04%	0.08%	0.04%
INGR	B	0.24%	0.03%	0.03%
INVH	D	0.02%	0.06%	0.02%
IP	C	0.19%	0.13%	0.13%
IPG	C	0.06%	0.13%	0.06%
IRM	C	0.04%	0.1%	0.04%
ITW	B	0.07%	0.34%	0.07%
IVZ	B	0.01%	0.04%	0.01%
JCI	B	0.1%	0.14%	0.1%
JEF	C	0.01%	0.07%	0.01%
JHG	B	0.13%	0.04%	0.04%
JNJ	C	0.03%	1.66%	0.03%
JNPR	A	0.05%	0.29%	0.05%
JPM	D	0.01%	2.17%	0.01%
JWN	C	0.07%	0.01%	0.01%
K	A	0.1%	0.07%	0.07%
KDP	B	0.04%	0.2%	0.04%
KEY	C	0.08%	0.11%	0.08%
KHC	C	0.07%	0.18%	0.07%
KIM	C	0.04%	0.08%	0.04%
KMB	C	0.12%	0.19%	0.12%
KMI	C	0.09%	0.22%	0.09%
KO	B	0.02%	0.93%	0.02%
KR	B	0.35%	0.1%	0.1%
KRC	C	0.02%	0.03%	0.02%
LAMR	B	0.16%	0.05%	0.05%
LEA	D	0.08%	0.04%	0.04%
LHX	C	0.05%	0.17%	0.05%
LKQ	F	0.05%	0.08%	0.05%
LMT	A	0.08%	1.0%	0.08%
LNT	A	0.05%	0.04%	0.04%
LOW	B	0.1%	1.26%	0.1%
LPX	B	0.04%	0.05%	0.04%
LUV	C	0.17%	0.04%	0.04%
LYB	D	0.12%	0.14%	0.12%
M	F	0.12%	0.02%	0.02%
MAA	C	0.03%	0.08%	0.03%
MAN	C	0.04%	0.04%	0.04%
MAS	B	0.23%	0.09%	0.09%
MCD	B	0.03%	0.88%	0.03%
MCHP	D	0.14%	0.76%	0.14%
MDLZ	C	0.06%	0.43%	0.06%
MDT	B	0.04%	0.42%	0.04%
MDU	B	0.08%	0.01%	0.01%
MET	B	0.06%	0.5%	0.06%
MKC	C	0.02%	0.05%	0.02%
MMM	B	0.06%	0.42%	0.06%
MRK	F	0.02%	0.74%	0.02%
MRO	D	0.27%	0.12%	0.12%
MSM	D	0.05%	0.03%	0.03%
MTB	C	0.1%	0.27%	0.1%
MTG	B	0.25%	0.07%	0.07%
NEE	B	0.05%	0.11%	0.05%
NEU	D	0.14%	0.02%	0.02%
NFG	B	0.11%	0.02%	0.02%
NI	B	0.11%	0.04%	0.04%
NKE	D	0.04%	0.55%	0.04%
NNN	B	0.05%	0.03%	0.03%
NOC	B	0.06%	0.37%	0.06%
NRG	B	0.27%	0.12%	0.12%
NSC	C	0.04%	0.31%	0.04%
NTAP	D	0.44%	0.64%	0.44%
NTRS	C	0.04%	0.1%	0.04%
NUE	D	0.4%	0.25%	0.25%
NWL	C	0.03%	0.01%	0.01%
OGE	B	0.08%	0.04%	0.04%
OGN	D	0.05%	0.03%	0.03%
OHI	C	0.03%	0.07%	0.03%
OMC	B	0.17%	0.19%	0.17%
OMF	D	0.09%	0.06%	0.06%
ORI	B	0.1%	0.09%	0.09%
OVV	F	0.06%	0.06%	0.06%
OWL	B	0.03%	0.04%	0.03%
OZK	F	0.06%	0.04%	0.04%
PAG	D	0.02%	0.03%	0.02%
PAYX	C	0.14%	0.13%	0.13%
PB	D	0.02%	0.04%	0.02%
PEG	B	0.24%	0.13%	0.13%
PEP	D	0.02%	0.85%	0.02%
PFG	B	0.03%	0.16%	0.03%
PG	C	0.03%	1.53%	0.03%
PII	D	0.01%	0.04%	0.01%
PKG	B	0.19%	0.09%	0.09%
PLD	C	0.02%	0.37%	0.02%
PM	C	0.08%	0.91%	0.08%
PNC	C	0.08%	0.52%	0.08%
PNW	C	0.06%	0.05%	0.05%
PPG	C	0.05%	0.08%	0.05%
PPL	A	0.11%	0.08%	0.08%
PR	F	0.04%	0.03%	0.03%
PRGO	F	0.03%	0.02%	0.02%
PRU	C	0.07%	0.34%	0.07%
PSA	C	0.13%	0.24%	0.13%
PSX	F	0.15%	0.38%	0.15%
R	C	0.18%	0.06%	0.06%
REG	C	0.02%	0.05%	0.02%
REYN	C	0.02%	0.01%	0.01%
RF	B	0.1%	0.14%	0.1%
RHI	D	0.08%	0.05%	0.05%
RL	B	0.27%	0.06%	0.06%
ROK	D	0.12%	0.1%	0.1%
RPRX	C	0.03%	0.05%	0.03%
RTX	B	0.06%	1.16%	0.06%
RYN	C	0.02%	0.01%	0.01%
SBUX	C	0.05%	0.42%	0.05%
SCI	C	0.06%	0.07%	0.06%
SEE	C	0.01%	0.01%	0.01%
SF	B	0.05%	0.06%	0.05%
SJM	C	0.02%	0.11%	0.02%
SLB	F	0.12%	0.14%	0.12%
SMG	B	0.04%	0.01%	0.01%
SNA	B	0.22%	0.06%	0.06%
SNV	D	0.05%	0.03%	0.03%
SO	B	0.09%	0.24%	0.09%
SON	D	0.04%	0.02%	0.02%
SPG	B	0.29%	0.29%	0.29%
SRE	B	0.13%	0.17%	0.13%
STAG	D	0.02%	0.03%	0.02%
STLD	C	0.41%	0.17%	0.17%
STWD	B	0.01%	0.06%	0.01%
SWK	B	0.04%	0.06%	0.04%
SWKS	F	0.34%	0.33%	0.33%
SYY	C	0.24%	0.17%	0.17%
T	B	0.16%	1.58%	0.16%
TAP	D	0.07%	0.05%	0.05%
TFC	D	0.03%	0.35%	0.03%
TGT	C	0.14%	0.22%	0.14%
THG	C	0.02%	0.02%	0.02%
THO	C	0.11%	0.02%	0.02%
TPR	A	0.28%	0.08%	0.08%
TRGP	C	0.04%	0.09%	0.04%
TROW	C	0.11%	0.15%	0.11%
TRV	C	0.15%	0.28%	0.15%
TSN	D	0.24%	0.09%	0.09%
TXN	B	0.06%	3.23%	0.06%
UDR	C	0.03%	0.03%	0.03%
UGI	B	0.01%	0.03%	0.01%
UNM	B	0.12%	0.03%	0.03%
UNP	D	0.04%	0.54%	0.04%
UPS	D	0.05%	0.69%	0.05%
USB	C	0.06%	0.32%	0.06%
VFC	B	0.02%	0.03%	0.02%
VICI	C	0.1%	0.05%	0.05%
VOYA	B	0.02%	0.07%	0.02%
VTR	C	0.01%	0.08%	0.01%
VTRS	D	0.16%	0.09%	0.09%
VZ	A	0.14%	1.89%	0.14%
WAL	B	0.04%	0.02%	0.02%
WBS	C	0.05%	0.06%	0.05%
WEC	B	0.08%	0.12%	0.08%
WEN	C	0.01%	0.03%	0.01%
WFC	D	0.04%	1.41%	0.04%
WH	B	0.03%	0.06%	0.03%
WMB	C	0.18%	0.19%	0.18%
WPC	C	0.04%	0.08%	0.04%
WSO	C	0.15%	0.02%	0.02%
WTRG	D	0.03%	0.01%	0.01%
WTW	B	0.05%	0.18%	0.05%
WY	C	0.06%	0.1%	0.06%
XEL	B	0.1%	0.1%	0.1%
XOM	D	0.03%	2.74%	0.03%
YUM	B	0.06%	0.11%	0.06%
ZION	D	0.06%	0.04%	0.04%

ONEO Overweight 559 Positions Relative to DIVB

Symbol	Grade	Weight
PHM	B	0.92%
LEN	B	0.75%
ACGL	B	0.73%
DHI	C	0.71%
EXPE	C	0.7%
VST	B	0.68%
GDDY	C	0.6%
MCK	F	0.58%
TOL	A	0.57%
WSM	C	0.54%
CASY	D	0.51%
JBL	C	0.5%
FTNT	B	0.49%
BLDR	C	0.49%
CNC	D	0.48%
DAL	C	0.45%
LDOS	A	0.45%
APP	C	0.45%
URI	B	0.44%
PFGC	B	0.43%
FCNCA	D	0.43%
OC	C	0.42%
SYF	C	0.42%
NVR	B	0.41%
BJ	D	0.4%
EME	B	0.4%
DASH	B	0.4%
RNR	B	0.39%
THC	C	0.39%
SOLV	D	0.37%
KLAC	D	0.36%
FFIV	B	0.35%
HUM	F	0.34%
ADM	D	0.34%
CBOE	C	0.33%
LRCX	D	0.33%
EG	B	0.32%
PCAR	D	0.31%
KNSL	D	0.31%
PAYC	D	0.31%
ALSN	B	0.31%
CE	D	0.31%
CPNG	B	0.31%
GM	C	0.3%
MO	C	0.3%
RCL	B	0.3%
MOH	D	0.3%
MPC	F	0.3%
USFD	C	0.3%
IT	C	0.29%
UTHR	B	0.29%
MANH	B	0.29%
SKX	C	0.28%
CNM	F	0.28%
UHS	C	0.27%
FIX	B	0.27%
TXRH	B	0.26%
MKL	C	0.26%
AMAT	D	0.26%
EXP	B	0.26%
MPWR	B	0.26%
TSCO	B	0.26%
VLO	F	0.26%
ITT	B	0.25%
LPLA	D	0.25%
BLD	C	0.25%
GRMN	D	0.24%
EPAM	F	0.24%
AYI	B	0.24%
ARMK	B	0.23%
GWW	B	0.23%
COKE	C	0.23%
RS	D	0.23%
DBX	C	0.23%
DELL	C	0.23%
ROST	C	0.23%
SMCI	F	0.22%
CACI	B	0.22%
VRT	C	0.22%
BKNG	B	0.22%
CRUS	D	0.22%
FTI	D	0.22%
DVA	B	0.22%
PVH	D	0.21%
AZO	B	0.21%
FYBR	C	0.21%
APH	C	0.21%
ELV	D	0.21%
AMG	C	0.21%
CSL	B	0.2%
CB	B	0.2%
CRWD	D	0.2%
SNX	C	0.2%
TJX	C	0.2%
PGR	C	0.2%
ULTA	D	0.2%
CBRE	B	0.2%
SAIC	C	0.2%
NOW	C	0.19%
OSK	F	0.19%
CPAY	B	0.19%
J	A	0.19%
SNPS	F	0.19%
SSD	C	0.19%
GEHC	B	0.19%
SAIA	D	0.19%
MSI	B	0.19%
TXT	D	0.19%
FICO	B	0.19%
DECK	C	0.19%
MUSA	D	0.18%
PSTG	F	0.18%
MAR	B	0.18%
GL	D	0.18%
TER	C	0.18%
HLT	B	0.18%
LII	C	0.18%
WCC	C	0.18%
TT	B	0.18%
INTU	D	0.18%
WRB	D	0.18%
BR	C	0.17%
ODFL	D	0.17%
ATO	B	0.17%
TPL	C	0.17%
PYPL	B	0.17%
WFRD	F	0.17%
PSN	B	0.17%
HLI	C	0.17%
CLH	C	0.17%
ANET	C	0.17%
FND	C	0.17%
A	C	0.17%
MTZ	C	0.16%
GEV	B	0.16%
PANW	D	0.16%
GNTX	D	0.16%
ORLY	B	0.16%
ADSK	B	0.16%
CARR	B	0.16%
CDNS	D	0.16%
PWR	B	0.16%
WAB	B	0.16%
ONTO	C	0.16%
GD	C	0.16%
WU	C	0.15%
BURL	C	0.15%
QCOM	D	0.15%
VVV	D	0.15%
OLLI	C	0.15%
IR	B	0.15%
HAL	F	0.15%
BRBR	B	0.15%
AKAM	D	0.15%
KEYS	B	0.15%
CW	B	0.15%
HWM	B	0.14%
EHC	B	0.14%
QRVO	F	0.14%
DXC	D	0.14%
ADBE	F	0.14%
KEX	C	0.14%
CMG	D	0.14%
NVDA	C	0.14%
LOPE	D	0.14%
DINO	F	0.14%
MEDP	F	0.14%
FDS	C	0.14%
REGN	D	0.14%
EXEL	C	0.14%
PNR	B	0.14%
TTD	B	0.14%
PINS	D	0.14%
CDW	D	0.14%
CROX	C	0.14%
BRO	C	0.14%
CRM	C	0.14%
BBWI	D	0.13%
ADI	C	0.13%
HCA	B	0.13%
WING	C	0.13%
MSFT	C	0.13%
AMKR	F	0.13%
NXST	D	0.13%
MCO	C	0.13%
MHK	B	0.13%
MMC	C	0.13%
LYV	A	0.13%
SHW	B	0.13%
DLTR	F	0.13%
TOST	C	0.13%
WDAY	D	0.13%
NYT	B	0.13%
MLM	D	0.13%
WMS	D	0.12%
FLS	C	0.12%
DPZ	D	0.12%
GE	C	0.12%
RSG	D	0.12%
LECO	D	0.12%
RPM	B	0.12%
WM	D	0.12%
AAON	B	0.12%
CTAS	C	0.12%
LSCC	D	0.12%
PCG	C	0.12%
CHTR	D	0.12%
NCLH	B	0.12%
BWA	C	0.12%
BAH	B	0.12%
L	D	0.11%
AWI	B	0.11%
TDC	D	0.11%
CHD	C	0.11%
LNW	F	0.11%
PRI	B	0.11%
DOX	C	0.11%
CVNA	B	0.11%
WBD	D	0.11%
TW	B	0.11%
DD	B	0.11%
VMC	C	0.11%
META	B	0.11%
CR	B	0.11%
TPX	B	0.11%
DOV	B	0.11%
DCI	C	0.11%
FCX	C	0.11%
VLTO	B	0.1%
VRTX	D	0.1%
AZEK	C	0.1%
ROL	C	0.1%
JLL	B	0.1%
AVY	C	0.1%
POOL	C	0.1%
UAL	B	0.1%
MSCI	C	0.1%
ATR	B	0.1%
MTDR	F	0.1%
ABNB	D	0.1%
RGA	C	0.1%
OLED	D	0.1%
EA	D	0.1%
SEIC	B	0.1%
RGLD	C	0.09%
COST	C	0.09%
ON	D	0.09%
MAT	D	0.09%
HUBB	B	0.09%
DDOG	D	0.09%
OLN	D	0.09%
TREX	F	0.09%
NBIX	F	0.09%
TYL	C	0.09%
CMCSA	C	0.09%
DT	C	0.09%
ACM	B	0.09%
CPRT	D	0.09%
WWD	C	0.09%
FOXA	B	0.09%
AXP	B	0.09%
WST	D	0.09%
X	F	0.09%
NWSA	D	0.09%
OTIS	B	0.09%
APO	B	0.09%
OXY	F	0.09%
ETN	C	0.08%
AAPL	C	0.08%
DOCU	C	0.08%
VSTS	D	0.08%
EEFT	F	0.08%
GTES	C	0.08%
ECL	B	0.08%
VRSK	D	0.08%
ALGN	D	0.08%
ALK	B	0.08%
MGM	D	0.08%
IBKR	B	0.08%
SSNC	C	0.08%
WEX	C	0.08%
AVTR	C	0.08%
CIEN	B	0.08%
CLF	F	0.08%
NVT	C	0.08%
ESAB	C	0.08%
TEAM	D	0.08%
SPOT	C	0.08%
BWXT	A	0.08%
GNRC	D	0.08%
ALLE	B	0.08%
NOV	F	0.07%
AON	B	0.07%
MTCH	C	0.07%
LULU	D	0.07%
IDXX	D	0.07%
KD	F	0.07%
WYNN	C	0.07%
GOOGL	D	0.07%
ROP	C	0.07%
CCK	B	0.07%
APG	F	0.07%
TTEK	C	0.07%
RLI	B	0.07%
YETI	D	0.07%
AL	C	0.07%
POST	B	0.07%
BALL	C	0.07%
FTV	C	0.07%
COLM	C	0.07%
UHAL	B	0.07%
ZM	C	0.06%
MRVL	D	0.06%
WLK	C	0.06%
WTFC	C	0.06%
GGG	C	0.06%
JKHY	B	0.06%
BRK.A	C	0.06%
AME	C	0.06%
CRI	D	0.06%
IEX	C	0.06%
MTSI	C	0.06%
TDY	B	0.06%
SITE	D	0.06%
CHE	C	0.06%
RBC	B	0.06%
NU	C	0.06%
VEEV	C	0.06%
JBHT	D	0.06%
SN	B	0.06%
ATI	C	0.06%
NDAQ	C	0.06%
UBER	C	0.06%
GOOG	D	0.06%
MTD	C	0.06%
GPK	C	0.06%
STZ	C	0.05%
DDS	D	0.05%
DV	F	0.05%
BSX	B	0.05%
CCL	C	0.05%
PTC	C	0.05%
IQV	D	0.05%
HXL	F	0.05%
DLR	B	0.05%
ZS	F	0.05%
EFX	C	0.05%
VNT	F	0.05%
TNL	C	0.05%
HUBS	D	0.05%
ENTG	D	0.05%
LIN	B	0.05%
DUOL	C	0.05%
STE	B	0.05%
PLTR	C	0.05%
FSLR	C	0.05%
PNFP	C	0.05%
SPB	B	0.05%
GLOB	D	0.05%
RMD	C	0.05%
ISRG	C	0.05%
H	B	0.05%
TKR	C	0.05%
GWRE	B	0.05%
MOS	F	0.04%
AR	C	0.04%
KSS	D	0.04%
AN	C	0.04%
NDSN	C	0.04%
CRL	F	0.04%
GTLB	D	0.04%
AGCO	D	0.04%
AXTA	B	0.04%
KVUE	B	0.04%
LNG	D	0.04%
DKNG	C	0.04%
KMX	D	0.04%
STT	B	0.04%
XPO	D	0.04%
LEN	B	0.04%
AVGO	C	0.04%
KBR	D	0.04%
FCN	C	0.04%
ZTS	B	0.04%
FRPT	C	0.04%
SWN	C	0.04%
BFAM	C	0.04%
TDG	B	0.04%
PCOR	D	0.04%
ANSS	D	0.04%
FTRE	F	0.04%
TMUS	B	0.04%
TRU	B	0.04%
SYK	C	0.04%
NTNX	D	0.04%
JAZZ	D	0.04%
CELH	F	0.04%
ESI	C	0.04%
FOX	B	0.04%
AMZN	C	0.04%
HES	F	0.04%
GO	F	0.04%
APTV	D	0.04%
CTVA	B	0.04%
NFLX	B	0.04%
LSTR	D	0.04%
AXON	B	0.04%
TRMB	C	0.03%
SCHW	D	0.03%
TMO	B	0.03%
PH	B	0.03%
DHR	B	0.03%
TTC	F	0.03%
SQ	D	0.03%
WSC	D	0.03%
ICE	C	0.03%
TECH	C	0.03%
VRSN	C	0.03%
AMD	C	0.03%
RNG	F	0.03%
SBAC	C	0.03%
SLGN	B	0.03%
MKTX	D	0.03%
EW	F	0.03%
HIW	C	0.03%
RRC	D	0.03%
WMT	B	0.03%
NSA	C	0.03%
ARW	B	0.03%
CACC	F	0.03%
BRKR	D	0.03%
LFUS	C	0.03%
VIRT	C	0.03%
PCTY	D	0.03%
SMAR	A	0.03%
NWS	D	0.03%
OKTA	F	0.03%
CRBG	C	0.03%
ZI	D	0.03%
MORN	C	0.03%
SLM	C	0.03%
SNOW	F	0.03%
AJG	D	0.03%
UA	C	0.03%
TPG	C	0.03%
UNH	C	0.03%
CHDN	D	0.03%
TRIP	F	0.03%
AAL	D	0.03%
SPGI	C	0.03%
PPC	D	0.03%
CTLT	B	0.02%
WHR	C	0.02%
HUN	C	0.02%
IAC	C	0.02%
VMI	C	0.02%
ZBRA	B	0.02%
INSP	D	0.02%
MASI	C	0.02%
CSGP	D	0.02%
AMED	D	0.02%
SCCO	C	0.02%
SRCL	B	0.02%
EQIX	B	0.02%
INCY	C	0.02%
TWLO	C	0.02%
ACHC	D	0.02%
GXO	D	0.02%
PLNT	C	0.02%
SAM	D	0.02%
QGEN	C	0.02%
MSGS	B	0.02%
DXCM	F	0.02%
MIDD	C	0.02%
IPGP	D	0.02%
RJF	C	0.02%
MSA	D	0.02%
DIS	D	0.02%
CACC	F	0.02%
EGP	C	0.02%
PK	D	0.02%
V	C	0.02%
KKR	B	0.02%
DAY	D	0.02%
RH	C	0.02%
FIVE	D	0.02%
BSY	C	0.02%
VNO	B	0.02%
UAA	C	0.02%
LVS	C	0.02%
MTN	D	0.02%
BDX	D	0.02%
ZBH	F	0.02%
MNST	D	0.02%
HOLX	D	0.02%
RRX	C	0.02%
MA	B	0.02%
S	D	0.02%
COTY	D	0.01%
BA	F	0.01%
AA	C	0.01%
ENOV	F	0.01%
MKSI	F	0.01%
SPR	D	0.01%
MSTR	C	0.01%
INFA	D	0.01%
COIN	F	0.01%
NET	D	0.01%
RGEN	F	0.01%
CGNX	F	0.01%
SNDR	B	0.01%
UHAL	B	0.01%
SEB	D	0.01%
REXR	C	0.01%
NCNO	F	0.01%
WTM	F	0.01%
HSIC	C	0.01%
VKTX	D	0.01%
LITE	B	0.01%
PEGA	B	0.01%
CNA	D	0.01%
CZR	C	0.01%
GFS	F	0.01%
LLY	D	0.01%
APPF	C	0.01%
LAD	B	0.01%
ADC	C	0.01%
CEG	C	0.01%
HEI	C	0.01%
ARE	C	0.01%
HAYW	C	0.01%
W	C	0.01%
MDB	D	0.01%
ETSY	D	0.01%
O	B	0.01%
HEI	C	0.01%
PINC	D	0.01%
ELF	F	0.01%
PATH	D	0.01%
ALB	D	0.01%
LW	D	0.01%
KNX	C	0.01%
RYAN	C	0.01%
RKT	C	0.01%
CLVT	D	0.01%
AZTA	F	0.01%
WAT	B	0.01%
ADTN	C	0.01%
LBRDK	C	0.01%
WELL	C	0.01%
XP	D	0.01%
ST	D	0.01%
DOCS	B	0.01%
INTC	D	0.01%
TFX	B	0.01%
ESTC	F	0.0%
VAC	D	0.0%
EQT	C	0.0%
BMRN	F	0.0%

ONEO Underweight 107 Positions Relative to DIVB

Symbol	Grade	Weight
MS	B	-1.11%
TEL	D	-1.01%
PFE	D	-0.99%
STX	B	-0.51%
GEN	A	-0.5%
CRH	B	-0.42%
OKE	C	-0.21%
NEM	C	-0.21%
AVT	B	-0.16%
LH	D	-0.14%
KLIC	D	-0.07%
RITM	D	-0.06%
CNXC	F	-0.06%
WBA	F	-0.06%
SW	B	-0.05%
KBH	C	-0.05%
VSH	F	-0.05%
HR	B	-0.05%
CG	C	-0.05%
CCOI	C	-0.04%
SBRA	C	-0.04%
ALV	F	-0.04%
IRDM	C	-0.04%
SLG	C	-0.03%
MGY	D	-0.03%
CRC	C	-0.03%
UBSI	D	-0.03%
HOMB	D	-0.03%
PBF	F	-0.03%
KRG	C	-0.03%
VLY	D	-0.03%
ONB	D	-0.03%
ESNT	B	-0.03%
SSB	C	-0.03%
FHI	B	-0.03%
XRAY	D	-0.03%
NHI	C	-0.03%
CNO	C	-0.03%
GOLF	F	-0.02%
WD	B	-0.02%
FFIN	C	-0.02%
APAM	C	-0.02%
AGNC	B	-0.02%
CDP	B	-0.02%
ASB	D	-0.02%
VCTR	B	-0.02%
NSP	F	-0.02%
HWC	D	-0.02%
SIRI	C	-0.02%
KTB	B	-0.02%
PTEN	F	-0.02%
MAC	B	-0.02%
BTU	C	-0.02%
MC	C	-0.02%
MUR	F	-0.02%
PCH	C	-0.02%
AEO	D	-0.02%
GBCI	C	-0.02%
RUSHA	C	-0.02%
SHOO	B	-0.02%
HRI	C	-0.02%
HP	F	-0.02%
ARCH	D	-0.02%
PNM	B	-0.01%
MCY	C	-0.01%
IIPR	B	-0.01%
CVI	F	-0.01%
IPAR	D	-0.01%
OGS	B	-0.01%
ADT	D	-0.01%
TFSL	D	-0.01%
SXT	B	-0.01%
BKH	B	-0.01%
OTTR	F	-0.01%
AWR	C	-0.01%
RHP	C	-0.01%
MGEE	C	-0.01%
UCB	D	-0.01%
KMPR	D	-0.01%
SKT	B	-0.01%
AROC	D	-0.01%
ABM	D	-0.01%
HI	F	-0.01%
GEF	C	-0.01%
NJR	C	-0.01%
CNS	B	-0.01%
IBOC	D	-0.01%
CATY	C	-0.01%
RRR	D	-0.01%
AVNT	B	-0.01%
APLE	C	-0.01%
WMG	D	-0.01%
SITC	D	-0.01%
LXP	C	-0.01%
IRT	C	-0.01%
LCII	C	-0.01%
RDN	D	-0.0%
RUSHB	C	-0.0%
CADE	C	-0.0%
PECO	C	-0.0%
CRK	C	-0.0%
ALE	A	-0.0%
GEF	C	-0.0%
SWX	C	-0.0%
AVA	B	-0.0%
COLD	D	-0.0%
ACT	C	-0.0%