ONEO vs. DSTL ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$58.17

Average Daily Volume

111,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	DSTL
30 Days	6.95%	3.53%
60 Days	7.48%	2.84%
90 Days	9.35%	4.59%
12 Months	32.32%	26.97%

94 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in DSTL	Overlap
ABBV	D	0.05%	2.21%	0.05%
ABNB	C	0.1%	1.02%	0.1%
ABT	B	0.02%	1.46%	0.02%
ADP	B	0.08%	1.36%	0.08%
AJG	B	0.04%	0.96%	0.04%
ALLE	D	0.08%	0.7%	0.08%
AMAT	F	0.21%	1.12%	0.21%
AME	A	0.07%	0.92%	0.07%
AMGN	D	0.05%	1.59%	0.05%
AOS	F	0.15%	0.6%	0.15%
AVY	D	0.09%	0.66%	0.09%
BKNG	A	0.24%	1.61%	0.24%
BLD	D	0.21%	0.64%	0.21%
BLK	C	0.06%	1.38%	0.06%
BR	A	0.17%	0.81%	0.17%
CBOE	B	0.32%	0.74%	0.32%
CI	F	0.25%	1.48%	0.25%
CMCSA	B	0.09%	1.94%	0.09%
CME	A	0.04%	1.03%	0.04%
CMI	A	0.41%	0.96%	0.41%
CPAY	A	0.21%	0.92%	0.21%
CRM	B	0.17%	1.98%	0.17%
CROX	D	0.09%	0.5%	0.09%
CSCO	B	0.08%	2.16%	0.08%
CTSH	B	0.38%	0.86%	0.38%
DBX	B	0.24%	0.78%	0.24%
DGX	A	0.1%	0.78%	0.1%
DKS	C	0.42%	0.66%	0.42%
DOX	D	0.1%	0.7%	0.1%
DRI	B	0.14%	0.71%	0.14%
EA	A	0.12%	0.95%	0.12%
ELV	F	0.15%	1.1%	0.15%
EMN	D	0.16%	0.66%	0.16%
EPAM	C	0.27%	0.83%	0.27%
FANG	D	0.52%	1.02%	0.52%
FDX	B	0.22%	1.18%	0.22%
FFIV	B	0.36%	0.78%	0.36%
FIS	C	0.03%	0.88%	0.03%
FIX	A	0.3%	0.89%	0.3%
GD	F	0.15%	0.95%	0.15%
GDDY	A	0.68%	0.92%	0.68%
GGG	B	0.06%	0.73%	0.06%
GIS	D	0.06%	0.76%	0.06%
GPC	D	0.11%	0.65%	0.11%
HII	D	0.14%	0.53%	0.14%
HON	B	0.04%	1.35%	0.04%
HRL	D	0.02%	0.72%	0.02%
HSY	F	0.02%	0.74%	0.02%
JAZZ	B	0.04%	0.82%	0.04%
JBL	B	0.55%	0.86%	0.55%
JNJ	D	0.03%	2.52%	0.03%
KR	B	0.35%	0.91%	0.35%
LECO	B	0.12%	0.76%	0.12%
LEN	D	0.66%	0.83%	0.66%
LEN	D	0.03%	0.83%	0.03%
LKQ	D	0.05%	0.68%	0.05%
LMT	D	0.07%	1.11%	0.07%
LOW	D	0.1%	1.31%	0.1%
LRCX	F	0.28%	0.96%	0.28%
MAS	D	0.2%	0.69%	0.2%
MCK	B	0.73%	1.46%	0.73%
MEDP	D	0.11%	0.64%	0.11%
MO	A	0.32%	1.57%	0.32%
NTAP	C	0.41%	0.79%	0.41%
NVR	D	0.34%	0.74%	0.34%
OC	A	0.45%	0.87%	0.45%
OMC	C	0.16%	0.8%	0.16%
ON	D	0.08%	0.78%	0.08%
PAYX	C	0.15%	0.97%	0.15%
PCAR	B	0.33%	1.16%	0.33%
PHM	D	0.79%	0.76%	0.76%
PKG	A	0.2%	0.84%	0.2%
PR	B	0.05%	0.85%	0.05%
PYPL	B	0.17%	1.2%	0.17%
QCOM	F	0.14%	1.44%	0.14%
QRVO	F	0.08%	0.45%	0.08%
SSNC	B	0.07%	0.76%	0.07%
SWKS	F	0.28%	0.64%	0.28%
SYY	B	0.23%	0.83%	0.23%
TDY	B	0.06%	0.81%	0.06%
TMUS	B	0.05%	2.5%	0.05%
TOL	B	0.55%	0.78%	0.55%
TPX	B	0.11%	0.7%	0.11%
TXT	D	0.18%	0.71%	0.18%
UHS	D	0.22%	0.61%	0.22%
ULTA	F	0.17%	0.64%	0.17%
UNH	C	0.03%	3.31%	0.03%
USFD	A	0.31%	0.8%	0.31%
VRSN	F	0.03%	0.72%	0.03%
WAB	B	0.17%	0.86%	0.17%
WEX	D	0.07%	0.62%	0.07%
WMS	D	0.1%	0.59%	0.1%
WSM	B	0.45%	0.87%	0.45%
ZM	B	0.06%	0.81%	0.06%

ONEO Overweight 794 Positions Relative to DSTL

Symbol	Grade	Weight
APP	B	1.01%
VST	B	0.86%
EXPE	B	0.82%
CAH	B	0.6%
ACGL	D	0.6%
DHI	D	0.58%
DAL	C	0.57%
FTNT	C	0.56%
SYF	B	0.54%
CASY	A	0.53%
DASH	A	0.47%
FCNCA	A	0.47%
PFGC	B	0.45%
URI	B	0.45%
BLDR	D	0.44%
EME	C	0.44%
STLD	B	0.44%
LDOS	C	0.43%
BJ	A	0.41%
ALSN	B	0.38%
NUE	C	0.38%
RCL	A	0.37%
CNC	D	0.37%
COR	B	0.37%
CINF	A	0.37%
PAYC	B	0.37%
RNR	C	0.37%
THC	D	0.35%
TPR	B	0.34%
LPLA	A	0.34%
SOLV	C	0.34%
EOG	A	0.33%
GM	B	0.33%
HIG	B	0.32%
COF	B	0.32%
KNSL	B	0.31%
HRB	D	0.31%
EG	C	0.3%
SPG	B	0.3%
HUM	C	0.29%
MPC	D	0.29%
ADM	D	0.29%
RL	B	0.29%
CPNG	D	0.29%
MRO	B	0.28%
TXRH	C	0.28%
VLO	C	0.28%
AYI	B	0.28%
EBAY	D	0.27%
CNM	D	0.27%
MKL	A	0.27%
ETR	B	0.27%
NRG	B	0.27%
UTHR	C	0.27%
SNA	A	0.27%
GRMN	B	0.27%
IT	C	0.27%
KLAC	D	0.27%
EVR	B	0.26%
DELL	C	0.26%
EXP	A	0.26%
MANH	D	0.26%
VRT	B	0.26%
TPL	A	0.25%
ITT	A	0.25%
SKX	D	0.25%
GWW	B	0.25%
TSN	B	0.25%
TSCO	D	0.25%
CHRD	D	0.24%
BKR	B	0.24%
PEG	A	0.24%
MTG	C	0.24%
INGR	B	0.24%
MOH	F	0.24%
HPE	B	0.23%
CRWD	B	0.23%
RS	B	0.23%
FICO	B	0.23%
AMG	B	0.22%
GEN	B	0.22%
ARMK	B	0.22%
FTI	A	0.22%
IP	B	0.22%
WMB	A	0.22%
PVH	C	0.21%
SAIA	B	0.21%
NOW	A	0.21%
CBRE	B	0.21%
ROST	C	0.21%
WCC	B	0.21%
DVA	B	0.21%
AFL	B	0.21%
COKE	C	0.21%
DECK	A	0.21%
APH	A	0.21%
PGR	A	0.2%
CSL	C	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%
MUSA	A	0.19%
SNX	C	0.19%
HLT	A	0.19%
R	B	0.19%
WRB	A	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%
TT	A	0.18%
CTRA	B	0.18%
LII	A	0.18%
FAST	B	0.18%
LUV	C	0.18%
TOST	B	0.18%
HLI	B	0.18%
BBY	D	0.18%
T	A	0.17%
ANET	C	0.17%
MTZ	B	0.17%
SSD	D	0.17%
J	F	0.17%
PSTG	D	0.17%
MPWR	F	0.17%
GL	B	0.17%
CAT	B	0.17%
ADSK	A	0.17%
VTRS	A	0.17%
SAIC	F	0.17%
ODFL	B	0.17%
ORLY	B	0.17%
BRBR	A	0.17%
DVN	F	0.17%
AGO	B	0.17%
CF	B	0.17%
PWR	A	0.17%
CL	D	0.16%
CW	B	0.16%
HPQ	B	0.16%
WSO	A	0.16%
LYV	A	0.16%
HST	C	0.16%
GEHC	F	0.16%
TRV	B	0.16%
CE	F	0.16%
UAL	A	0.16%
CLH	B	0.16%
CDNS	B	0.16%
GNTX	C	0.15%
KEYS	A	0.15%
HAL	C	0.15%
TTD	B	0.15%
PSX	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%
LAMR	D	0.15%
FDS	B	0.15%
PNR	A	0.15%
CVS	D	0.15%
LOPE	B	0.15%
COP	C	0.15%
NVDA	C	0.15%
PSN	D	0.15%
GAP	C	0.15%
BURL	A	0.14%
CMG	B	0.14%
TER	D	0.14%
KEX	C	0.14%
CHTR	C	0.14%
EHC	B	0.14%
CARR	D	0.14%
MLM	B	0.14%
JHG	A	0.14%
AAON	B	0.14%
LH	C	0.14%
UNM	A	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%
WU	D	0.13%
FLS	B	0.13%
BBWI	D	0.13%
ADBE	C	0.13%
DINO	D	0.13%
DXC	B	0.13%
WDAY	B	0.13%
NEU	C	0.13%
EWBC	A	0.13%
ROK	B	0.13%
FITB	A	0.13%
BG	F	0.13%
TGT	F	0.13%
PSA	D	0.12%
AWI	A	0.12%
SLB	C	0.12%
M	D	0.12%
TEAM	A	0.12%
BWA	D	0.12%
APO	B	0.12%
DLTR	F	0.12%
TROW	B	0.12%
WM	A	0.12%
SEIC	B	0.12%
DTM	B	0.12%
PRI	A	0.12%
WBD	C	0.12%
DPZ	C	0.12%
CTAS	B	0.12%
NXST	C	0.12%
NYT	C	0.12%
MTB	A	0.12%
VMC	B	0.12%
AEP	D	0.12%
RPM	A	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%
THO	B	0.11%
GE	D	0.11%
ED	D	0.11%
NFG	A	0.11%
KMB	D	0.11%
LNW	D	0.11%
OMF	A	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%
MTDR	B	0.11%
DUK	C	0.11%
AFG	A	0.11%
LSCC	D	0.11%
MCHP	D	0.11%
META	D	0.11%
TW	A	0.11%
FI	A	0.11%
DOV	A	0.11%
DCI	B	0.11%
CR	A	0.11%
RSG	A	0.11%
NI	A	0.11%
FOXA	B	0.1%
AXP	A	0.1%
POOL	C	0.1%
JLL	D	0.1%
GNRC	B	0.1%
ALK	C	0.1%
BWXT	B	0.1%
HBAN	A	0.1%
FNF	B	0.1%
NWSA	B	0.1%
CFG	B	0.1%
AIZ	A	0.1%
DOCU	A	0.1%
BK	A	0.1%
FCX	D	0.1%
D	C	0.1%
K	A	0.1%
VRTX	F	0.1%
HCA	F	0.1%
XEL	A	0.1%
AMP	A	0.1%
DD	D	0.1%
RGA	A	0.1%
ATR	B	0.1%
IBKR	A	0.1%
LYB	F	0.1%
TDC	D	0.1%
AMKR	D	0.1%
ORI	A	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%
WWD	B	0.09%
WING	D	0.09%
VICI	C	0.09%
SPOT	B	0.09%
DDOG	A	0.09%
GILD	C	0.09%
X	C	0.09%
ACM	A	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%
ESAB	B	0.09%
HOG	D	0.09%
WST	C	0.09%
SMCI	F	0.09%
HUBB	B	0.09%
CPRT	A	0.09%
FE	C	0.08%
OLED	D	0.08%
KD	B	0.08%
EEFT	B	0.08%
ETN	A	0.08%
MGM	D	0.08%
OLN	D	0.08%
RLI	B	0.08%
CMA	A	0.08%
DE	A	0.08%
MAT	D	0.08%
RGLD	C	0.08%
RHI	B	0.08%
OGE	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%
PM	B	0.08%
RBC	A	0.07%
CSX	B	0.07%
POST	C	0.07%
NDAQ	A	0.07%
DLB	B	0.07%
AMCR	D	0.07%
USB	A	0.07%
PNFP	B	0.07%
YETI	C	0.07%
WBS	A	0.07%
AIG	B	0.07%
WYNN	D	0.07%
FTV	C	0.07%
ZION	B	0.07%
ALGN	D	0.07%
ITW	B	0.07%
MRVL	B	0.07%
ECL	D	0.07%
ACI	C	0.07%
DOW	F	0.07%
GOOGL	C	0.07%
LEA	D	0.07%
WTFC	A	0.07%
CLF	F	0.07%
GOOG	C	0.07%
APD	A	0.07%
EVRG	A	0.07%
OZK	B	0.07%
BYD	C	0.07%
PRU	A	0.07%
FHN	A	0.07%
AON	A	0.07%
TAP	C	0.07%
APG	B	0.07%
AAPL	C	0.07%
AXON	A	0.07%
AM	A	0.07%
LULU	C	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%
TRGP	B	0.06%
SBUX	A	0.06%
VEEV	C	0.06%
GWRE	A	0.06%
UBER	D	0.06%
JKHY	D	0.06%
TXN	C	0.06%
DDS	B	0.06%
TNL	A	0.06%
AXS	A	0.06%
CHE	D	0.06%
AVTR	F	0.06%
WTW	B	0.06%
AES	F	0.06%
SF	B	0.06%
OVV	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%
IDXX	F	0.06%
UHAL	D	0.06%
AVB	B	0.06%
SCI	B	0.06%
KHC	F	0.06%
NOC	D	0.06%
SNV	B	0.06%
MET	A	0.06%
RTX	C	0.06%
PNW	B	0.06%
YUM	B	0.06%
ISRG	A	0.06%
JBHT	C	0.06%
CCK	C	0.06%
IEX	B	0.06%
CUBE	D	0.06%
VSTS	C	0.06%
JWN	C	0.06%
DTE	C	0.06%
BALL	D	0.06%
HUBS	A	0.06%
MTSI	B	0.06%
HXL	D	0.05%
MSM	C	0.05%
PCOR	B	0.05%
HES	B	0.05%
WLK	D	0.05%
NTRS	A	0.05%
TKR	D	0.05%
LNT	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%
FOX	A	0.05%
UPS	C	0.05%
ANSS	B	0.05%
ESS	B	0.05%
AAP	C	0.05%
DG	F	0.05%
FLO	D	0.05%
NTNX	A	0.05%
DV	C	0.05%
EQH	B	0.05%
TDG	D	0.05%
WFC	A	0.05%
IPG	D	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%
LHX	C	0.05%
LIN	D	0.05%
H	B	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%
ATI	D	0.05%
GLPI	C	0.05%
ACN	C	0.05%
MDU	D	0.05%
NU	C	0.05%
CPB	D	0.05%
HD	A	0.05%
AEE	A	0.05%
SN	D	0.05%
SLM	A	0.04%
MORN	B	0.04%
PH	A	0.04%
MA	C	0.04%
LPX	B	0.04%
WH	B	0.04%
KVUE	A	0.04%
KMX	B	0.04%
TPG	A	0.04%
BERY	B	0.04%
ARES	A	0.04%
TRU	D	0.04%
PCTY	B	0.04%
ZTS	D	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%
NNN	D	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%
BRX	A	0.04%
BC	C	0.04%
GTLB	B	0.04%
CC	C	0.04%
UNP	C	0.04%
LSTR	D	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%
JNPR	F	0.04%
FRPT	B	0.04%
STZ	D	0.04%
CRI	D	0.04%
ALLY	C	0.04%
BPOP	B	0.04%
WAL	B	0.04%
KIM	A	0.04%
PPG	F	0.04%
CIVI	D	0.04%
FSLR	F	0.04%
ESI	A	0.04%
AMD	F	0.03%
UAA	C	0.03%
EQIX	A	0.03%
S	B	0.03%
NSA	D	0.03%
HIW	D	0.03%
CAG	D	0.03%
RJF	A	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%
TMO	F	0.03%
WMT	A	0.03%
AWK	D	0.03%
TRMB	B	0.03%
SPGI	C	0.03%
APA	D	0.03%
PRGO	B	0.03%
XOM	B	0.03%
SLGN	A	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%
NDSN	B	0.03%
TFC	A	0.03%
SON	D	0.03%
EW	C	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%
BMY	B	0.03%
NKE	D	0.03%
MKTX	D	0.03%
SWK	D	0.03%
FNB	A	0.03%
KDP	D	0.03%
WTRG	B	0.03%
CRBG	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%
AVGO	D	0.03%
SNOW	C	0.03%
WPC	D	0.03%
FTRE	D	0.03%
VIRT	B	0.03%
IQV	D	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%
LBRDK	C	0.02%
MDB	C	0.02%
REYN	D	0.02%
LAD	A	0.02%
WELL	A	0.02%
FAF	A	0.02%
SCCO	F	0.02%
RVTY	F	0.02%
ASH	D	0.02%
ALB	C	0.02%
AMED	F	0.02%
RYN	D	0.02%
SJM	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%
KO	D	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%
PEP	F	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%
PAG	B	0.02%
AMH	D	0.02%
RRX	B	0.02%
DHR	F	0.02%
GXO	B	0.02%
MNST	C	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%
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%
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%
EL	F	0.01%
EQT	B	0.01%
SPR	D	0.01%
COIN	C	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%
WAT	B	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%
GFS	C	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%
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%
ADTN	A	0.01%
INSP	D	0.01%
CACC	D	0.01%
STAG	F	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%
MKSI	C	0.0%
BOKF	B	0.0%
VAC	B	0.0%
APPF	B	0.0%

ONEO Underweight 5 Positions Relative to DSTL

Symbol	Grade	Weight
EPD	A	-1.21%
MPLX	A	-1.14%
SW	A	-0.95%
GMED	A	-0.82%
ICLR	D	-0.53%