ONEO vs. SCHI ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Schwab 5-10 Year Corporate Bond ETF (SCHI)

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

$117.92

Average Daily Volume

6,083

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$46.26

Average Daily Volume

540,196

Number of Holdings ^*

471

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	SCHI
30 Days	2.38%	1.56%
60 Days	3.69%	4.72%
90 Days	6.47%	5.26%
12 Months	26.65%	14.18%

400 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in SCHI	Overlap
A	C	0.17%	0.01%	0.01%
AAL	D	0.03%	0.01%	0.01%
AAP	F	0.05%	0.01%	0.01%
AAPL	C	0.08%	0.06%	0.06%
ABBV	C	0.06%	0.09%	0.06%
ABT	C	0.03%	0.03%	0.03%
ACGL	B	0.74%	0.02%	0.02%
ADBE	F	0.14%	0.05%	0.05%
ADC	C	0.01%	0.03%	0.01%
ADI	C	0.13%	0.03%	0.03%
ADM	D	0.35%	0.05%	0.05%
ADP	B	0.08%	0.05%	0.05%
ADSK	C	0.16%	0.02%	0.02%
AEE	A	0.05%	0.01%	0.01%
AEP	C	0.14%	0.01%	0.01%
AES	C	0.09%	0.03%	0.03%
AFG	B	0.11%	0.02%	0.02%
AFL	C	0.23%	0.02%	0.02%
AGO	C	0.16%	0.02%	0.02%
AGR	B	0.01%	0.02%	0.01%
AIG	D	0.07%	0.02%	0.02%
AIZ	B	0.09%	0.02%	0.02%
AL	D	0.07%	0.01%	0.01%
ALL	B	0.04%	0.02%	0.02%
ALLE	C	0.09%	0.02%	0.02%
AMAT	D	0.25%	0.11%	0.11%
AMCR	C	0.08%	0.05%	0.05%
AMG	C	0.21%	0.02%	0.02%
AMGN	B	0.06%	0.06%	0.06%
AMH	C	0.03%	0.01%	0.01%
AMT	C	0.02%	0.02%	0.02%
AMZN	C	0.04%	0.06%	0.04%
AN	D	0.03%	0.02%	0.02%
AON	B	0.07%	0.03%	0.03%
APD	B	0.07%	0.02%	0.02%
APH	C	0.21%	0.03%	0.03%
APTV	D	0.04%	0.02%	0.02%
ARE	C	0.01%	0.02%	0.01%
ARW	C	0.03%	0.02%	0.02%
ATO	B	0.17%	0.02%	0.02%
AVB	C	0.06%	0.01%	0.01%
AVGO	C	0.04%	0.03%	0.03%
AVY	D	0.1%	0.02%	0.02%
AWK	C	0.03%	0.01%	0.01%
AXP	B	0.09%	0.11%	0.09%
AXS	B	0.06%	0.02%	0.02%
AYI	A	0.23%	0.02%	0.02%
AZO	D	0.22%	0.01%	0.01%
BA	F	0.01%	0.02%	0.01%
BAC	D	0.02%	0.03%	0.02%
BAX	C	0.03%	0.03%	0.03%
BBY	C	0.22%	0.02%	0.02%
BC	C	0.04%	0.04%	0.04%
BDX	F	0.02%	0.03%	0.02%
BEN	F	0.02%	0.03%	0.02%
BG	D	0.15%	0.03%	0.03%
BK	A	0.09%	0.02%	0.02%
BKNG	B	0.21%	0.02%	0.02%
BLK	B	0.06%	0.03%	0.03%
BMY	C	0.03%	0.04%	0.03%
BR	D	0.17%	0.03%	0.03%
BRO	C	0.15%	0.03%	0.03%
BRX	B	0.04%	0.03%	0.03%
BSX	B	0.05%	0.03%	0.03%
BWA	D	0.12%	0.07%	0.07%
BXP	B	0.02%	0.03%	0.02%
C	D	0.01%	0.03%	0.01%
CAG	C	0.03%	0.04%	0.03%
CAH	C	0.6%	0.08%	0.08%
CARR	B	0.15%	0.02%	0.02%
CAT	B	0.17%	0.03%	0.03%
CB	B	0.2%	0.06%	0.06%
CBOE	C	0.34%	0.03%	0.03%
CCI	C	0.03%	0.02%	0.02%
CFG	C	0.09%	0.02%	0.02%
CHD	C	0.11%	0.01%	0.01%
CHH	C	0.03%	0.01%	0.01%
CHRW	A	0.02%	0.05%	0.02%
CHTR	D	0.13%	0.06%	0.06%
CI	C	0.3%	0.03%	0.03%
CLX	C	0.04%	0.02%	0.02%
CMA	A	0.07%	0.03%	0.03%
CMCSA	D	0.09%	0.04%	0.04%
CME	C	0.04%	0.03%	0.03%
CMI	C	0.36%	0.05%	0.05%
CMS	B	0.1%	0.01%	0.01%
CNA	D	0.01%	0.02%	0.01%
CNP	D	0.12%	0.02%	0.02%
COF	A	0.26%	0.05%	0.05%
COP	D	0.15%	0.02%	0.02%
COST	B	0.09%	0.02%	0.02%
CPB	B	0.07%	0.02%	0.02%
CPT	B	0.03%	0.04%	0.03%
CRM	D	0.14%	0.07%	0.07%
CSL	B	0.19%	0.02%	0.02%
CSX	D	0.07%	0.03%	0.03%
CTAS	C	0.12%	0.05%	0.05%
CTRA	D	0.17%	0.03%	0.03%
CTVA	B	0.04%	0.03%	0.03%
CUBE	B	0.08%	0.04%	0.04%
CVS	F	0.17%	0.03%	0.03%
CVX	D	0.04%	0.03%	0.03%
D	B	0.11%	0.01%	0.01%
DAL	C	0.44%	0.04%	0.04%
DD	B	0.11%	0.13%	0.11%
DE	B	0.09%	0.01%	0.01%
DELL	C	0.23%	0.02%	0.02%
DFS	B	0.16%	0.02%	0.02%
DG	F	0.06%	0.02%	0.02%
DGX	C	0.1%	0.05%	0.05%
DHI	C	0.74%	0.03%	0.03%
DHR	C	0.03%	0.05%	0.03%
DIS	D	0.02%	0.02%	0.02%
DLR	B	0.05%	0.03%	0.03%
DLTR	F	0.13%	0.07%	0.07%
DOC	C	0.02%	0.02%	0.02%
DOV	B	0.11%	0.02%	0.02%
DOW	D	0.08%	0.02%	0.02%
DOX	C	0.11%	0.04%	0.04%
DRI	B	0.14%	0.03%	0.03%
DT	C	0.09%	0.26%	0.09%
DTE	B	0.07%	0.02%	0.02%
DUK	B	0.12%	0.01%	0.01%
DVN	D	0.19%	0.02%	0.02%
EA	D	0.11%	0.03%	0.03%
EBAY	B	0.29%	0.03%	0.03%
ECL	A	0.08%	0.01%	0.01%
ED	C	0.12%	0.01%	0.01%
EFX	C	0.05%	0.05%	0.05%
EIX	C	0.14%	0.02%	0.02%
EL	F	0.01%	0.03%	0.01%
EMN	B	0.16%	0.05%	0.05%
EMR	D	0.01%	0.04%	0.01%
EOG	D	0.31%	0.04%	0.04%
EPR	B	0.02%	0.05%	0.02%
EQH	C	0.04%	0.1%	0.04%
EQIX	B	0.02%	0.01%	0.01%
EQR	C	0.06%	0.02%	0.02%
ES	C	0.03%	0.01%	0.01%
ESS	C	0.05%	0.02%	0.02%
ETN	C	0.07%	0.04%	0.04%
ETR	A	0.24%	0.01%	0.01%
EVRG	B	0.07%	0.02%	0.02%
EW	F	0.03%	0.03%	0.03%
EXC	B	0.09%	0.01%	0.01%
EXP	B	0.25%	0.04%	0.04%
EXPE	C	0.66%	0.03%	0.03%
EXR	B	0.05%	0.02%	0.02%
FAF	C	0.02%	0.02%	0.02%
FANG	D	0.53%	0.03%	0.03%
FDX	F	0.22%	0.02%	0.02%
FHN	D	0.06%	0.04%	0.04%
FIS	B	0.03%	0.03%	0.03%
FITB	B	0.13%	0.05%	0.05%
FLO	C	0.06%	0.04%	0.04%
FLS	D	0.11%	0.02%	0.02%
FMC	C	0.01%	0.03%	0.01%
FNF	B	0.1%	0.03%	0.03%
FOXA	B	0.09%	0.03%	0.03%
FRT	C	0.03%	0.02%	0.02%
GD	B	0.17%	0.03%	0.03%
GE	A	0.11%	0.06%	0.06%
GILD	B	0.09%	0.04%	0.04%
GIS	B	0.07%	0.03%	0.03%
GL	C	0.17%	0.02%	0.02%
GLPI	C	0.06%	0.02%	0.02%
GM	B	0.29%	0.01%	0.01%
GOOGL	D	0.07%	0.06%	0.06%
GPC	D	0.13%	0.02%	0.02%
GPN	D	0.05%	0.05%	0.05%
GS	C	0.01%	0.05%	0.01%
GXO	D	0.02%	0.04%	0.02%
H	C	0.05%	0.02%	0.02%
HAL	F	0.14%	0.06%	0.06%
HAS	B	0.01%	0.03%	0.01%
HBAN	B	0.08%	0.03%	0.03%
HCA	A	0.13%	0.06%	0.06%
HD	A	0.06%	0.03%	0.03%
HES	D	0.04%	0.05%	0.04%
HIG	B	0.33%	0.03%	0.03%
HII	D	0.19%	0.02%	0.02%
HIW	B	0.03%	0.03%	0.03%
HON	D	0.04%	0.02%	0.02%
HPQ	D	0.15%	0.02%	0.02%
HRB	C	0.34%	0.01%	0.01%
HRL	D	0.02%	0.03%	0.02%
HST	C	0.17%	0.03%	0.03%
HSY	D	0.03%	0.02%	0.02%
HUBB	A	0.09%	0.02%	0.02%
HUM	F	0.36%	0.02%	0.02%
HUN	D	0.01%	0.02%	0.01%
IBM	A	0.22%	0.02%	0.02%
ICE	C	0.03%	0.03%	0.03%
IEX	D	0.06%	0.04%	0.04%
IFF	C	0.04%	0.03%	0.03%
INGR	B	0.25%	0.04%	0.04%
INTC	F	0.01%	0.06%	0.01%
INTU	C	0.2%	0.06%	0.06%
INVH	C	0.03%	0.03%	0.03%
IPG	C	0.06%	0.03%	0.03%
ITW	C	0.07%	0.04%	0.04%
JBL	D	0.48%	0.02%	0.02%
JCI	B	0.1%	0.04%	0.04%
JEF	B	0.01%	0.02%	0.01%
JNJ	C	0.03%	0.04%	0.03%
JNPR	A	0.05%	0.03%	0.03%
JPM	D	0.01%	0.04%	0.01%
K	A	0.11%	0.03%	0.03%
KDP	B	0.04%	0.02%	0.02%
KEX	C	0.14%	0.03%	0.03%
KEY	B	0.08%	0.08%	0.08%
KEYS	C	0.15%	0.02%	0.02%
KIM	C	0.04%	0.01%	0.01%
KLAC	D	0.36%	0.06%	0.06%
KMB	D	0.12%	0.01%	0.01%
KMI	A	0.09%	0.02%	0.02%
KO	B	0.02%	0.01%	0.01%
KR	C	0.36%	0.03%	0.03%
KRC	B	0.02%	0.02%	0.02%
KSS	F	0.04%	0.03%	0.03%
L	D	0.11%	0.02%	0.02%
LDOS	B	0.45%	0.09%	0.09%
LEA	F	0.08%	0.01%	0.01%
LEN	C	0.78%	0.05%	0.05%
LEN	C	0.04%	0.05%	0.04%
LHX	C	0.05%	0.03%	0.03%
LII	B	0.18%	0.01%	0.01%
LIN	B	0.05%	0.03%	0.03%
LLY	C	0.01%	0.01%	0.01%
LMT	B	0.08%	0.01%	0.01%
LNT	B	0.05%	0.02%	0.02%
LOW	A	0.1%	0.04%	0.04%
LRCX	F	0.33%	0.05%	0.05%
LUV	C	0.17%	0.01%	0.01%
LVS	D	0.02%	0.04%	0.02%
LYB	F	0.12%	0.02%	0.02%
MA	B	0.03%	0.02%	0.02%
MAA	C	0.03%	0.03%	0.03%
MAR	C	0.17%	0.01%	0.01%
MAS	B	0.23%	0.05%	0.05%
MCD	B	0.03%	0.03%	0.03%
MCK	F	0.65%	0.01%	0.01%
MCO	A	0.13%	0.02%	0.02%
MDLZ	C	0.06%	0.03%	0.03%
MDT	C	0.04%	0.03%	0.03%
MET	A	0.06%	0.05%	0.05%
MHK	C	0.13%	0.01%	0.01%
MKC	C	0.02%	0.02%	0.02%
MKL	C	0.26%	0.01%	0.01%
MLM	D	0.13%	0.02%	0.02%
MMC	C	0.14%	0.05%	0.05%
MMM	A	0.06%	0.02%	0.02%
MO	C	0.32%	0.04%	0.04%
MOS	F	0.04%	0.05%	0.04%
MPC	D	0.31%	0.02%	0.02%
MRK	D	0.02%	0.03%	0.02%
MRO	C	0.26%	0.07%	0.07%
MRVL	C	0.06%	0.02%	0.02%
MSFT	C	0.13%	0.23%	0.13%
MSI	B	0.19%	0.01%	0.01%
NDAQ	A	0.06%	0.03%	0.03%
NEE	C	0.05%	0.02%	0.02%
NEU	D	0.14%	0.02%	0.02%
NFG	B	0.11%	0.01%	0.01%
NI	B	0.11%	0.04%	0.04%
NKE	D	0.04%	0.03%	0.03%
NNN	C	0.05%	0.02%	0.02%
NOC	A	0.06%	0.06%	0.06%
NOV	D	0.06%	0.03%	0.03%
NOW	A	0.19%	0.08%	0.08%
NSC	C	0.05%	0.03%	0.03%
NTAP	D	0.43%	0.02%	0.02%
NTRS	B	0.04%	0.03%	0.03%
NUE	F	0.39%	0.03%	0.03%
NVDA	D	0.14%	0.07%	0.07%
NVR	B	0.41%	0.05%	0.05%
NVT	D	0.08%	0.02%	0.02%
O	C	0.01%	0.05%	0.01%
OC	D	0.41%	0.05%	0.05%
OGE	B	0.08%	0.01%	0.01%
OHI	C	0.03%	0.03%	0.03%
OMC	B	0.18%	0.03%	0.03%
ORLY	D	0.16%	0.02%	0.02%
OSK	D	0.19%	0.02%	0.02%
OTIS	C	0.09%	0.04%	0.04%
PCG	B	0.13%	0.01%	0.01%
PEG	A	0.24%	0.02%	0.02%
PEP	D	0.03%	0.03%	0.03%
PFG	B	0.03%	0.01%	0.01%
PG	C	0.03%	0.03%	0.03%
PGR	A	0.21%	0.03%	0.03%
PH	A	0.03%	0.02%	0.02%
PHM	B	0.92%	0.03%	0.03%
PKG	B	0.19%	0.06%	0.06%
PLD	C	0.02%	0.02%	0.02%
PM	C	0.09%	0.02%	0.02%
PNC	A	0.08%	0.03%	0.03%
PNR	B	0.14%	0.04%	0.04%
PNW	B	0.06%	0.02%	0.02%
PPG	D	0.05%	0.02%	0.02%
PPL	B	0.11%	0.03%	0.03%
PRU	C	0.07%	0.02%	0.02%
PSA	B	0.13%	0.03%	0.03%
PSX	D	0.15%	0.04%	0.04%
PWR	B	0.15%	0.05%	0.05%
PYPL	B	0.16%	0.03%	0.03%
QCOM	F	0.15%	0.04%	0.04%
QRVO	F	0.15%	0.07%	0.07%
R	B	0.17%	0.02%	0.02%
REG	C	0.03%	0.02%	0.02%
REGN	C	0.16%	0.06%	0.06%
REXR	C	0.01%	0.02%	0.01%
RGA	B	0.1%	0.02%	0.02%
RJF	C	0.02%	0.04%	0.02%
RL	B	0.26%	0.04%	0.04%
RNR	B	0.39%	0.02%	0.02%
ROK	F	0.13%	0.02%	0.02%
ROP	C	0.07%	0.01%	0.01%
ROST	C	0.25%	0.02%	0.02%
RPM	B	0.12%	0.02%	0.02%
RPRX	D	0.03%	0.04%	0.03%
RS	D	0.23%	0.03%	0.03%
RSG	D	0.12%	0.0%	0.0%
RTX	C	0.06%	0.01%	0.01%
RYN	C	0.02%	0.04%	0.02%
SBUX	C	0.06%	0.01%	0.01%
SCHW	D	0.03%	0.01%	0.01%
SF	A	0.05%	0.02%	0.02%
SHW	B	0.13%	0.03%	0.03%
SJM	C	0.02%	0.02%	0.02%
SLB	F	0.11%	0.06%	0.06%
SNA	C	0.24%	0.02%	0.02%
SNX	D	0.2%	0.03%	0.03%
SO	A	0.09%	0.01%	0.01%
SON	D	0.04%	0.02%	0.02%
SPG	A	0.29%	0.03%	0.03%
SPGI	A	0.04%	0.02%	0.02%
SRE	B	0.14%	0.02%	0.02%
STE	C	0.05%	0.05%	0.05%
STLD	D	0.38%	0.01%	0.01%
STT	B	0.04%	0.03%	0.03%
STZ	D	0.05%	0.02%	0.02%
SWK	B	0.04%	0.02%	0.02%
SWKS	F	0.37%	0.03%	0.03%
SYF	C	0.42%	0.04%	0.04%
SYK	C	0.05%	0.01%	0.01%
SYY	D	0.25%	0.03%	0.03%
T	C	0.17%	0.07%	0.07%
TDY	C	0.06%	0.03%	0.03%
TFC	D	0.03%	0.01%	0.01%
TGT	C	0.14%	0.05%	0.05%
THG	C	0.02%	0.01%	0.01%
TJX	C	0.21%	0.03%	0.03%
TKR	D	0.05%	0.02%	0.02%
TMO	C	0.03%	0.02%	0.02%
TMUS	C	0.04%	0.1%	0.04%
TPR	C	0.27%	0.04%	0.04%
TRMB	C	0.02%	0.05%	0.02%
TSCO	C	0.27%	0.04%	0.04%
TSN	D	0.25%	0.13%	0.13%
TT	A	0.18%	0.07%	0.07%
TXN	C	0.06%	0.05%	0.05%
TXT	D	0.2%	0.02%	0.02%
UAL	C	0.1%	0.02%	0.02%
UDR	C	0.03%	0.02%	0.02%
UHS	B	0.27%	0.04%	0.04%
UNH	C	0.04%	0.03%	0.03%
UNM	B	0.11%	0.02%	0.02%
UNP	C	0.05%	0.02%	0.02%
UPS	F	0.05%	0.02%	0.02%
URI	B	0.41%	0.05%	0.05%
USB	B	0.06%	0.04%	0.04%
V	C	0.02%	0.01%	0.01%
VFC	C	0.02%	0.02%	0.02%
VLO	F	0.27%	0.04%	0.04%
VMC	D	0.11%	0.02%	0.02%
VNO	B	0.02%	0.02%	0.02%
VNT	F	0.05%	0.03%	0.03%
VOYA	B	0.02%	0.01%	0.01%
VRSK	D	0.08%	0.05%	0.05%
VRSN	D	0.03%	0.05%	0.03%
VTR	C	0.01%	0.01%	0.01%
VZ	B	0.14%	0.01%	0.01%
WAB	A	0.16%	0.04%	0.04%
WBS	D	0.05%	0.02%	0.02%
WEC	B	0.08%	0.01%	0.01%
WELL	C	0.01%	0.03%	0.01%
WFC	D	0.04%	0.01%	0.01%
WHR	C	0.01%	0.02%	0.01%
WM	D	0.12%	0.03%	0.03%
WMB	B	0.19%	0.02%	0.02%
WMT	B	0.03%	0.03%	0.03%
WPC	C	0.04%	0.03%	0.03%
WTRG	D	0.03%	0.02%	0.02%
WU	D	0.15%	0.01%	0.01%
WY	C	0.06%	0.03%	0.03%
XEL	B	0.1%	0.01%	0.01%
XOM	D	0.03%	0.05%	0.03%
ZBH	F	0.02%	0.05%	0.02%
ZTS	C	0.04%	0.03%	0.03%

ONEO Overweight 484 Positions Relative to SCHI

Symbol	Grade	Weight
GDDY	C	0.59%
TOL	B	0.57%
CASY	D	0.54%
VST	A	0.53%
WSM	D	0.52%
CNC	C	0.5%
BLDR	C	0.48%
DKS	D	0.48%
FTNT	B	0.48%
FCNCA	D	0.43%
PFGC	B	0.42%
APP	B	0.41%
CTSH	C	0.41%
BJ	D	0.4%
THC	B	0.39%
SOLV	C	0.38%
DASH	B	0.38%
EME	A	0.37%
CINF	C	0.35%
KNSL	C	0.34%
FFIV	B	0.34%
MOH	D	0.33%
EG	C	0.33%
PAYC	D	0.32%
ALSN	B	0.3%
PCAR	D	0.3%
USFD	B	0.3%
CPNG	A	0.3%
RCL	A	0.29%
MPWR	C	0.29%
SKX	D	0.29%
IT	A	0.29%
CE	F	0.29%
UTHR	C	0.28%
MANH	A	0.27%
BLD	D	0.26%
EPAM	F	0.26%
MTG	B	0.26%
CHRD	F	0.26%
CNM	F	0.26%
CRUS	D	0.25%
NRG	A	0.25%
FIX	A	0.25%
DBX	D	0.24%
COKE	C	0.24%
LPLA	F	0.24%
ARMK	C	0.24%
GRMN	D	0.24%
TXRH	C	0.24%
ELV	C	0.23%
ITT	B	0.23%
DVA	B	0.23%
CACI	B	0.22%
SMCI	F	0.22%
FYBR	C	0.22%
GWW	A	0.22%
EVR	A	0.22%
PVH	F	0.21%
SAIC	C	0.21%
BKR	C	0.2%
MUSA	D	0.2%
VRT	C	0.2%
SNPS	D	0.2%
CBRE	A	0.2%
DECK	D	0.2%
FTI	D	0.2%
IP	C	0.2%
CPAY	C	0.19%
FICO	B	0.19%
WRB	C	0.19%
ULTA	D	0.19%
HPE	D	0.19%
WCC	D	0.18%
AOS	D	0.18%
PSTG	F	0.18%
TER	D	0.18%
GEHC	C	0.18%
SSD	C	0.18%
CRWD	D	0.18%
CL	C	0.18%
J	C	0.18%
SAIA	D	0.18%
ODFL	D	0.17%
FAST	C	0.17%
ONTO	D	0.17%
ANET	A	0.17%
HLI	A	0.17%
WFRD	F	0.17%
FND	C	0.17%
CF	C	0.17%
PSN	B	0.17%
CLH	A	0.17%
HLT	B	0.17%
TRV	B	0.16%
LAMR	A	0.16%
CDNS	D	0.16%
PANW	C	0.16%
VTRS	D	0.16%
GAP	F	0.16%
PAYX	C	0.15%
EXEL	C	0.15%
OLLI	C	0.15%
BRBR	C	0.15%
DXC	C	0.15%
TPL	A	0.15%
VVV	D	0.15%
CW	A	0.15%
AKAM	D	0.15%
GNTX	D	0.15%
BURL	C	0.15%
LNW	B	0.14%
CMG	C	0.14%
EHC	B	0.14%
FDS	C	0.14%
WDAY	D	0.14%
TTD	B	0.14%
LOPE	D	0.14%
IR	C	0.14%
GEV	B	0.14%
MEDP	D	0.14%
CDW	D	0.14%
WSO	C	0.14%
DINO	F	0.14%
MCHP	D	0.14%
MTZ	B	0.14%
BAH	B	0.13%
TOST	A	0.13%
CHK	D	0.13%
CROX	D	0.13%
NXST	D	0.13%
NYT	C	0.13%
PINS	F	0.13%
AMKR	F	0.13%
HWM	B	0.13%
WBD	D	0.12%
NCLH	C	0.12%
BBWI	F	0.12%
WING	B	0.12%
JHG	B	0.12%
M	F	0.12%
LYV	B	0.12%
LSCC	D	0.11%
THO	D	0.11%
TDC	F	0.11%
AAON	A	0.11%
META	A	0.11%
EWBC	D	0.11%
PRI	B	0.11%
TW	B	0.11%
TPX	C	0.11%
TROW	D	0.11%
CR	C	0.11%
DCI	D	0.11%
DPZ	D	0.11%
HOG	C	0.11%
LECO	F	0.11%
WMS	D	0.11%
JLL	B	0.1%
OMF	D	0.1%
NBIX	F	0.1%
VLTO	B	0.1%
POOL	D	0.1%
ROL	C	0.1%
MTDR	F	0.1%
ATR	B	0.1%
VICI	C	0.1%
MTB	A	0.1%
VRTX	D	0.1%
FCX	D	0.1%
MSCI	C	0.1%
OLED	C	0.1%
ORI	B	0.1%
AWI	B	0.1%
SEIC	C	0.1%
FE	C	0.09%
RGLD	B	0.09%
TEAM	D	0.09%
TREX	F	0.09%
APO	B	0.09%
MAT	C	0.09%
ACM	B	0.09%
EXPD	C	0.09%
CPRT	D	0.09%
ON	F	0.09%
F	F	0.09%
WWD	C	0.09%
X	D	0.09%
TYL	C	0.09%
WST	D	0.09%
AZEK	C	0.09%
CVNA	B	0.09%
RF	B	0.09%
NWSA	D	0.09%
OXY	F	0.09%
ABNB	D	0.09%
DTM	A	0.09%
KHC	C	0.08%
RHI	D	0.08%
CSCO	B	0.08%
SPOT	B	0.08%
VSTS	D	0.08%
CIEN	C	0.08%
DOCU	C	0.08%
POST	C	0.08%
IBKR	A	0.08%
GTES	C	0.08%
WEX	C	0.08%
EEFT	D	0.08%
COLM	C	0.08%
ESAB	C	0.08%
BWXT	C	0.08%
CLF	F	0.08%
ALGN	D	0.08%
MGM	D	0.08%
BX	B	0.08%
GNRC	D	0.08%
AMP	B	0.08%
ALK	C	0.08%
SSNC	B	0.08%
AVTR	C	0.08%
DDOG	D	0.08%
MDU	B	0.08%
OLN	D	0.08%
BYD	C	0.07%
OZK	D	0.07%
KD	D	0.07%
CCK	A	0.07%
IDXX	D	0.07%
GPK	B	0.07%
LULU	D	0.07%
JWN	B	0.07%
TAP	D	0.07%
DLB	D	0.07%
TTEK	C	0.07%
UHAL	B	0.07%
FTV	C	0.07%
RLI	B	0.07%
YETI	D	0.07%
AM	B	0.07%
APG	D	0.07%
BALL	C	0.07%
ACI	F	0.07%
GLOB	D	0.06%
RMD	C	0.06%
ISRG	C	0.06%
ZM	C	0.06%
WTW	C	0.06%
ZION	D	0.06%
SITE	D	0.06%
ACN	C	0.06%
WTFC	C	0.06%
GGG	C	0.06%
MTSI	D	0.06%
SCI	C	0.06%
RBC	C	0.06%
AME	C	0.06%
BRK.A	C	0.06%
CHE	C	0.06%
JBHT	D	0.06%
UBER	C	0.06%
SN	B	0.06%
JKHY	C	0.06%
NU	B	0.06%
ATI	D	0.06%
MTD	D	0.06%
MTCH	C	0.06%
GOOG	D	0.06%
YUM	F	0.06%
WYNN	D	0.06%
CRI	D	0.06%
VEEV	C	0.06%
LSTR	F	0.05%
DUOL	A	0.05%
GLW	B	0.05%
CCL	C	0.05%
GO	F	0.05%
BPOP	C	0.05%
DV	F	0.05%
CIVI	F	0.05%
CELH	F	0.05%
TNL	D	0.05%
HUBS	D	0.05%
PTC	D	0.05%
OGN	D	0.05%
ZS	F	0.05%
HXL	F	0.05%
IQV	D	0.05%
FSLR	C	0.05%
PLTR	A	0.05%
ENTG	D	0.05%
SNV	C	0.05%
PNFP	A	0.05%
TDG	B	0.05%
LKQ	F	0.05%
OVV	F	0.05%
WLK	D	0.05%
GWRE	A	0.05%
SPB	B	0.05%
SMG	C	0.04%
NDSN	C	0.04%
AGCO	D	0.04%
AJG	D	0.04%
AXTA	C	0.04%
CHDN	D	0.04%
CRL	F	0.04%
NWL	D	0.04%
DKNG	C	0.04%
SWN	D	0.04%
XPO	D	0.04%
LNG	C	0.04%
BERY	C	0.04%
KVUE	C	0.04%
GTLB	D	0.04%
KBR	D	0.04%
FCN	C	0.04%
KMX	D	0.04%
PCOR	F	0.04%
MAN	C	0.04%
FRPT	B	0.04%
FTRE	D	0.04%
TRU	B	0.04%
CC	F	0.04%
ANSS	D	0.04%
BFAM	B	0.04%
TRGP	B	0.04%
FOX	B	0.04%
WAL	B	0.04%
PR	D	0.04%
NTNX	C	0.04%
IRM	B	0.04%
ALLY	D	0.04%
ESI	D	0.04%
DDS	D	0.04%
NFLX	B	0.04%
AXON	A	0.04%
JAZZ	D	0.04%
MSM	D	0.04%
HOLX	C	0.03%
OWL	C	0.03%
TTC	D	0.03%
SQ	D	0.03%
WSC	D	0.03%
CBSH	D	0.03%
TECH	D	0.03%
RNG	D	0.03%
AMD	D	0.03%
FNB	D	0.03%
RRC	D	0.03%
COLB	B	0.03%
SLGN	B	0.03%
MKTX	C	0.03%
NSA	B	0.03%
SBAC	C	0.03%
BRKR	D	0.03%
SMAR	C	0.03%
LFUS	C	0.03%
CACC	F	0.03%
PCTY	C	0.03%
ELS	C	0.03%
CRBG	D	0.03%
NWS	D	0.03%
ARES	A	0.03%
TRIP	F	0.03%
WH	B	0.03%
OKTA	F	0.03%
G	C	0.03%
UA	D	0.03%
PRGO	F	0.03%
UAA	C	0.03%
MORN	B	0.03%
VIRT	C	0.03%
LPX	B	0.03%
APA	F	0.03%
TPG	B	0.03%
PPC	D	0.03%
SLM	D	0.03%
AR	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%
VMI	D	0.02%
UHAL	B	0.02%
SCCO	D	0.02%
STAG	D	0.02%
INSP	C	0.02%
ASH	D	0.02%
AMED	C	0.02%
CSGP	D	0.02%
TWLO	C	0.02%
PB	B	0.02%
SRCL	B	0.02%
MIDD	D	0.02%
INCY	C	0.02%
PAG	D	0.02%
SAM	F	0.02%
PLNT	B	0.02%
ACHC	C	0.02%
REYN	B	0.02%
IPGP	F	0.02%
MSGS	B	0.02%
PK	D	0.02%
MSA	D	0.02%
CACC	F	0.02%
KKR	A	0.02%
FR	C	0.02%
DXCM	F	0.02%
QGEN	C	0.02%
RH	B	0.02%
EGP	C	0.02%
CNH	D	0.02%
DAY	D	0.02%
RRX	C	0.02%
IDA	C	0.02%
BSY	D	0.02%
MTN	D	0.02%
S	C	0.02%
MNST	D	0.02%
FIVE	D	0.02%
COTY	F	0.01%
BOKF	B	0.01%
MSTR	D	0.01%
ENOV	F	0.01%
SPR	D	0.01%
MKSI	F	0.01%
NET	D	0.01%
COIN	F	0.01%
BMRN	F	0.01%
INFA	D	0.01%
CWEN	B	0.01%
RGEN	F	0.01%
CGNX	D	0.01%
SNDR	C	0.01%
SEB	C	0.01%
IVZ	B	0.01%
NCNO	D	0.01%
LITE	B	0.01%
CEG	A	0.01%
PEGA	C	0.01%
WTM	D	0.01%
HSIC	D	0.01%
DNB	D	0.01%
CZR	C	0.01%
LAD	C	0.01%
APPF	D	0.01%
VKTX	C	0.01%
CFR	C	0.01%
CUZ	B	0.01%
GFS	F	0.01%
UGI	C	0.01%
PII	D	0.01%
W	D	0.01%
HAYW	C	0.01%
HEI	A	0.01%
LBRDK	F	0.01%
SEE	D	0.01%
ETSY	F	0.01%
MDB	D	0.01%
HEI	A	0.01%
FHB	D	0.01%
WEN	D	0.01%
RYAN	C	0.01%
PATH	D	0.01%
ALB	F	0.01%
CLVT	D	0.01%
KNX	D	0.01%
LW	D	0.01%
WAT	C	0.01%
PINC	D	0.01%
RKT	C	0.01%
ELF	F	0.01%
ADTN	D	0.01%
AZTA	F	0.01%
STWD	B	0.01%
DOCS	A	0.01%
ST	D	0.01%
ESTC	F	0.0%
VAC	F	0.0%
EQT	D	0.0%
AA	D	0.0%

ONEO Underweight 72 Positions Relative to SCHI

Symbol	Grade	Weight
MS	C	-0.11%
TD	A	-0.09%
ARCC	B	-0.07%
KOF	D	-0.07%
BMO	C	-0.07%
BIIB	F	-0.07%
NXPI	D	-0.07%
BABA	B	-0.07%
XRAY	D	-0.06%
CNO	A	-0.06%
JD	C	-0.06%
BIDU	F	-0.06%
LH	C	-0.06%
DB	B	-0.06%
NWG	C	-0.06%
HSBC	B	-0.06%
GP	D	-0.05%
BDN	C	-0.05%
GSK	D	-0.05%
AER	B	-0.05%
VOD	C	-0.05%
SWX	C	-0.04%
BNS	A	-0.04%
NEM	B	-0.04%
FLEX	C	-0.04%
PAA	C	-0.04%
MU	F	-0.04%
BHF	D	-0.04%
MPLX	B	-0.04%
PFE	C	-0.04%
SITC	D	-0.03%
SCS	D	-0.03%
NHI	C	-0.03%
BNL	B	-0.03%
HP	D	-0.03%
AVT	C	-0.03%
AAT	B	-0.03%
SKT	A	-0.03%
LNC	D	-0.03%
MCY	D	-0.03%
BKU	D	-0.03%
ESGR	D	-0.03%
AZN	D	-0.03%
MUFG	D	-0.03%
ORCL	B	-0.03%
PDM	C	-0.02%
SAVE	F	-0.02%
CBT	B	-0.02%
LEG	D	-0.02%
SBRA	C	-0.02%
SAFE	C	-0.02%
EPRT	A	-0.02%
OCSL	F	-0.02%
ILMN	C	-0.02%
KMT	B	-0.02%
LXP	C	-0.02%
WBA	F	-0.02%
TEL	D	-0.02%
XYL	D	-0.02%
SUI	C	-0.02%
CP	C	-0.02%
OKE	B	-0.02%
WRK	C	-0.02%
EPD	B	-0.02%
OGS	B	-0.01%
KMPR	D	-0.01%
PSEC	C	-0.01%
HR	C	-0.01%
PRE	F	-0.01%
BKH	B	-0.01%
HPP	F	-0.01%
LAZ	A	-0.01%