ONEO vs. SCHM ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Schwab U.S. Mid Cap ETF (SCHM)

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

$124.98

Average Daily Volume

451

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.17

Average Daily Volume

1,060,425

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	SCHM
30 Days	3.97%	4.33%
60 Days	8.60%	8.87%
90 Days	12.22%	12.61%
12 Months	35.02%	35.14%

378 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in SCHM	Overlap
	AA	C	0.01%	0.25%	0.01%
	AAL	B	0.04%	0.2%	0.04%
	AAON	B	0.13%	0.17%	0.13%
	ACHC	F	0.01%	0.09%	0.01%
	ACI	C	0.07%	0.16%	0.07%
	ACM	B	0.09%	0.33%	0.09%
	ADC	B	0.01%	0.16%	0.01%
	ADTN	B	0.01%	0.06%	0.01%
	AES	F	0.07%	0.22%	0.07%
	AFG	B	0.11%	0.21%	0.11%
	AGCO	F	0.04%	0.13%	0.04%
	AGR	C	0.01%	0.05%	0.01%
	AIZ	A	0.09%	0.23%	0.09%
	AL	B	0.07%	0.11%	0.07%
	ALB	C	0.02%	0.25%	0.02%
	ALK	A	0.09%	0.14%	0.09%
	ALLE	D	0.08%	0.27%	0.08%
	ALLY	C	0.04%	0.22%	0.04%
	ALSN	B	0.36%	0.22%	0.22%
	AM	B	0.07%	0.11%	0.07%
	AMG	C	0.24%	0.12%	0.12%
	AMH	D	0.02%	0.25%	0.02%
	AMKR	F	0.11%	0.07%	0.07%
	AN	D	0.03%	0.1%	0.03%
	AOS	F	0.16%	0.2%	0.16%
	APA	F	0.03%	0.2%	0.03%
	APG	B	0.07%	0.19%	0.07%
	AR	B	0.03%	0.18%	0.03%
	ARMK	C	0.23%	0.22%	0.22%
	ARW	F	0.03%	0.14%	0.03%
	ASH	F	0.02%	0.09%	0.02%
	ATI	D	0.05%	0.16%	0.05%
	ATR	A	0.11%	0.25%	0.11%
	AVY	F	0.1%	0.36%	0.1%
	AXS	B	0.06%	0.14%	0.06%
	AXTA	B	0.04%	0.19%	0.04%
	AYI	A	0.28%	0.21%	0.21%
	BAH	C	0.14%	0.5%	0.14%
	BBWI	C	0.12%	0.15%	0.12%
	BC	D	0.04%	0.12%	0.04%
	BEN	C	0.02%	0.14%	0.02%
	BERY	C	0.04%	0.17%	0.04%
	BFAM	F	0.04%	0.15%	0.04%
	BG	D	0.13%	0.26%	0.13%
	BJ	B	0.42%	0.26%	0.26%
	BLD	F	0.22%	0.24%	0.22%
	BMRN	F	0.0%	0.27%	0.0%
	BOKF	B	0.0%	0.06%	0.0%
	BPOP	C	0.04%	0.16%	0.04%
	BRBR	A	0.16%	0.19%	0.16%
	BRKR	F	0.03%	0.14%	0.03%
	BRX	B	0.04%	0.18%	0.04%
	BSY	D	0.02%	0.17%	0.02%
	BURL	C	0.13%	0.35%	0.13%
	BWA	B	0.12%	0.17%	0.12%
	BWXT	A	0.1%	0.23%	0.1%
	BXP	D	0.03%	0.25%	0.03%
	BYD	A	0.07%	0.11%	0.07%
	CACC	F	0.02%	0.06%	0.02%
	CACI	B	0.25%	0.27%	0.25%
	CASY	A	0.54%	0.33%	0.33%
	CBSH	A	0.03%	0.18%	0.03%
	CCK	B	0.07%	0.24%	0.07%
	CE	F	0.29%	0.22%	0.22%
	CELH	F	0.04%	0.1%	0.04%
	CFR	B	0.01%	0.2%	0.01%
	CGNX	B	0.01%	0.16%	0.01%
	CHDN	C	0.04%	0.23%	0.04%
	CHE	D	0.06%	0.18%	0.06%
	CHH	B	0.03%	0.07%	0.03%
	CHRD	F	0.24%	0.18%	0.18%
	CHRW	B	0.02%	0.27%	0.02%
	CIEN	B	0.08%	0.21%	0.08%
	CIVI	F	0.04%	0.11%	0.04%
	CLF	D	0.09%	0.15%	0.09%
	CLH	B	0.16%	0.29%	0.16%
	CLVT	F	0.01%	0.05%	0.01%
	CMA	B	0.07%	0.2%	0.07%
	CNA	D	0.01%	0.02%	0.01%
	CNH	D	0.02%	0.22%	0.02%
	CNM	D	0.27%	0.2%	0.2%
	COKE	D	0.21%	0.15%	0.15%
	COLM	B	0.08%	0.06%	0.06%
	COTY	F	0.0%	0.06%	0.0%
	CPB	F	0.06%	0.2%	0.06%
	CPT	C	0.03%	0.27%	0.03%
	CR	B	0.11%	0.18%	0.11%
	CRBG	C	0.04%	0.18%	0.04%
	CRL	C	0.03%	0.24%	0.03%
	CROX	F	0.1%	0.13%	0.1%
	CRUS	F	0.2%	0.12%	0.12%
	CSL	C	0.19%	0.45%	0.19%
	CTLT	C	0.01%	0.23%	0.01%
	CUBE	D	0.06%	0.23%	0.06%
	CW	B	0.16%	0.31%	0.16%
	CZR	D	0.01%	0.19%	0.01%
	DAY	B	0.03%	0.28%	0.03%
	DBX	B	0.24%	0.14%	0.14%
	DCI	A	0.12%	0.2%	0.12%
	DINO	D	0.12%	0.15%	0.12%
	DKNG	B	0.03%	0.4%	0.03%
	DKS	D	0.42%	0.24%	0.24%
	DLB	C	0.07%	0.1%	0.07%
	DNB	B	0.01%	0.08%	0.01%
	DOC	C	0.02%	0.34%	0.02%
	DOCU	A	0.09%	0.33%	0.09%
	DT	C	0.09%	0.36%	0.09%
	DTM	A	0.11%	0.2%	0.11%
	DUOL	B	0.06%	0.26%	0.06%
	DVA	C	0.2%	0.15%	0.15%
	EEFT	C	0.08%	0.09%	0.08%
	EG	D	0.29%	0.34%	0.29%
	EGP	D	0.02%	0.18%	0.02%
	EHC	B	0.14%	0.22%	0.14%
	ELF	C	0.01%	0.13%	0.01%
	ELS	C	0.03%	0.28%	0.03%
	EME	B	0.42%	0.51%	0.42%
	EMN	D	0.16%	0.26%	0.16%
	ENTG	D	0.05%	0.34%	0.05%
	EPAM	C	0.23%	0.25%	0.23%
	EQH	B	0.05%	0.35%	0.05%
	EQT	A	0.0%	0.52%	0.0%
	ESTC	C	0.0%	0.16%	0.0%
	ETSY	C	0.01%	0.13%	0.01%
	EVR	B	0.24%	0.24%	0.24%
	EVRG	A	0.07%	0.3%	0.07%
	EWBC	A	0.13%	0.32%	0.13%
	EXEL	B	0.18%	0.22%	0.18%
	EXP	B	0.26%	0.23%	0.23%
	FAF	D	0.02%	0.14%	0.02%
	FBIN	F	0.07%	0.23%	0.07%
	FCN	D	0.04%	0.15%	0.04%
	FDS	A	0.15%	0.39%	0.15%
	FFIV	B	0.36%	0.3%	0.3%
	FHN	B	0.06%	0.23%	0.06%
	FIVE	F	0.02%	0.1%	0.02%
	FIX	B	0.27%	0.34%	0.27%
	FLO	F	0.05%	0.1%	0.05%
	FLS	B	0.12%	0.17%	0.12%
	FMC	F	0.01%	0.16%	0.01%
	FND	F	0.15%	0.23%	0.15%
	FNF	C	0.1%	0.34%	0.1%
	FR	D	0.02%	0.15%	0.02%
	FRPT	B	0.04%	0.16%	0.04%
	FRT	C	0.02%	0.18%	0.02%
	FTI	B	0.21%	0.26%	0.21%
	FYBR	D	0.21%	0.17%	0.17%
	G	B	0.03%	0.14%	0.03%
	GAP	C	0.16%	0.1%	0.1%
	GGG	B	0.06%	0.32%	0.06%
	GL	B	0.17%	0.22%	0.17%
	GLPI	D	0.06%	0.29%	0.06%
	GNRC	B	0.09%	0.24%	0.09%
	GNTX	C	0.16%	0.15%	0.15%
	GPK	D	0.06%	0.19%	0.06%
	GWRE	A	0.06%	0.34%	0.06%
	GXO	B	0.02%	0.16%	0.02%
	H	C	0.05%	0.15%	0.05%
	HAS	D	0.01%	0.18%	0.01%
	HII	D	0.14%	0.17%	0.14%
	HLI	B	0.18%	0.22%	0.18%
	HOG	F	0.09%	0.09%	0.09%
	HRB	D	0.31%	0.19%	0.19%
	HSIC	F	0.01%	0.19%	0.01%
	HST	C	0.17%	0.27%	0.17%
	HXL	D	0.05%	0.11%	0.05%
	IAC	F	0.01%	0.08%	0.01%
	IBKR	A	0.09%	0.4%	0.09%
	IDA	A	0.02%	0.13%	0.02%
	IEX	B	0.06%	0.39%	0.06%
	INCY	B	0.02%	0.28%	0.02%
	INFA	D	0.01%	0.04%	0.01%
	INGR	B	0.24%	0.21%	0.21%
	INSP	D	0.02%	0.14%	0.02%
	IP	B	0.22%	0.44%	0.22%
	IPG	F	0.05%	0.25%	0.05%
	ITT	A	0.24%	0.27%	0.24%
	IVZ	C	0.01%	0.18%	0.01%
	JAZZ	B	0.04%	0.15%	0.04%
	JBL	B	0.57%	0.34%	0.34%
	JEF	B	0.01%	0.25%	0.01%
	JHG	B	0.14%	0.12%	0.12%
	JKHY	C	0.06%	0.28%	0.06%
	JLL	C	0.1%	0.27%	0.1%
	JNPR	C	0.05%	0.28%	0.05%
	KBR	B	0.04%	0.2%	0.04%
	KEX	A	0.13%	0.16%	0.13%
	KEY	B	0.09%	0.4%	0.09%
	KIM	B	0.04%	0.35%	0.04%
	KMX	C	0.04%	0.26%	0.04%
	KNSL	C	0.29%	0.22%	0.22%
	KNX	B	0.01%	0.2%	0.01%
	KRC	C	0.02%	0.09%	0.02%
	L	B	0.11%	0.33%	0.11%
	LAD	B	0.01%	0.21%	0.01%
	LAMR	D	0.16%	0.25%	0.16%
	LBRDK	B	0.02%	0.28%	0.02%
	LEA	F	0.07%	0.12%	0.07%
	LECO	B	0.12%	0.27%	0.12%
	LFUS	D	0.03%	0.14%	0.03%
	LKQ	D	0.05%	0.22%	0.05%
	LNT	C	0.04%	0.32%	0.04%
	LNW	C	0.11%	0.19%	0.11%
	LPX	A	0.03%	0.15%	0.03%
	LSCC	C	0.12%	0.16%	0.12%
	LSTR	B	0.04%	0.15%	0.04%
	LW	C	0.02%	0.25%	0.02%
	MANH	C	0.27%	0.37%	0.27%
	MAS	D	0.22%	0.38%	0.22%
	MASI	B	0.02%	0.16%	0.02%
	MAT	C	0.09%	0.14%	0.09%
	MDU	F	0.05%	0.07%	0.05%
	MEDP	D	0.12%	0.2%	0.12%
	MGM	F	0.08%	0.19%	0.08%
	MHK	D	0.11%	0.17%	0.11%
	MIDD	C	0.02%	0.17%	0.02%
	MKSI	D	0.0%	0.15%	0.0%
	MKTX	C	0.04%	0.22%	0.04%
	MORN	A	0.04%	0.2%	0.04%
	MOS	D	0.04%	0.19%	0.04%
	MRO	B	0.27%	0.35%	0.27%
	MSA	D	0.02%	0.15%	0.02%
	MTCH	F	0.06%	0.21%	0.06%
	MTDR	C	0.1%	0.14%	0.1%
	MTG	D	0.24%	0.14%	0.14%
	MTN	D	0.02%	0.15%	0.02%
	MTSI	B	0.06%	0.15%	0.06%
	MTZ	B	0.16%	0.19%	0.16%
	MUSA	B	0.18%	0.21%	0.18%
	NBIX	C	0.09%	0.27%	0.09%
	NCLH	A	0.15%	0.26%	0.15%
	NDSN	B	0.03%	0.31%	0.03%
	NFG	C	0.11%	0.12%	0.11%
	NI	A	0.11%	0.34%	0.11%
	NNN	F	0.04%	0.16%	0.04%
	NOV	D	0.06%	0.14%	0.06%
	NRG	B	0.26%	0.41%	0.26%
	NTNX	B	0.05%	0.35%	0.05%
	NVT	B	0.08%	0.28%	0.08%
	NWSA	B	0.1%	0.31%	0.1%
	NXST	C	0.14%	0.12%	0.12%
	NYT	C	0.14%	0.2%	0.14%
	OC	B	0.43%	0.35%	0.35%
	OGE	B	0.08%	0.18%	0.08%
	OGN	F	0.04%	0.09%	0.04%
	OHI	B	0.03%	0.22%	0.03%
	OKTA	C	0.03%	0.27%	0.03%
	OLED	F	0.09%	0.18%	0.09%
	OLLI	D	0.14%	0.13%	0.13%
	OLN	D	0.08%	0.11%	0.08%
	OMF	B	0.1%	0.14%	0.1%
	ONTO	F	0.14%	0.19%	0.14%
	ORI	A	0.1%	0.19%	0.1%
	OSK	B	0.19%	0.16%	0.16%
	OVV	C	0.05%	0.24%	0.05%
	OWL	B	0.03%	0.26%	0.03%
	OZK	B	0.07%	0.11%	0.07%
	PAG	C	0.02%	0.07%	0.02%
	PATH	C	0.01%	0.13%	0.01%
	PAYC	B	0.37%	0.24%	0.24%
	PB	A	0.02%	0.17%	0.02%
	PCOR	B	0.05%	0.16%	0.05%
	PCTY	A	0.04%	0.2%	0.04%
	PFGC	B	0.45%	0.3%	0.3%
	PII	F	0.01%	0.08%	0.01%
	PINS	D	0.14%	0.44%	0.14%
	PKG	B	0.2%	0.47%	0.2%
	PLNT	B	0.02%	0.16%	0.02%
	PNFP	B	0.06%	0.2%	0.06%
	PNR	B	0.15%	0.37%	0.15%
	PNW	B	0.06%	0.22%	0.06%
	POOL	D	0.1%	0.31%	0.1%
	POST	D	0.07%	0.11%	0.07%
	PPC	B	0.04%	0.05%	0.04%
	PR	B	0.04%	0.2%	0.04%
	PRI	A	0.11%	0.21%	0.11%
	PSN	A	0.18%	0.11%	0.11%
	PVH	C	0.21%	0.12%	0.12%
	QRVO	F	0.1%	0.15%	0.1%
	RBC	B	0.06%	0.2%	0.06%
	REG	B	0.02%	0.26%	0.02%
	REXR	F	0.01%	0.2%	0.01%
	REYN	D	0.02%	0.03%	0.02%
	RGA	A	0.1%	0.32%	0.1%
	RGEN	D	0.01%	0.16%	0.01%
	RGLD	C	0.08%	0.21%	0.08%
	RH	B	0.02%	0.1%	0.02%
	RHI	B	0.08%	0.17%	0.08%
	RL	B	0.29%	0.18%	0.18%
	RLI	A	0.07%	0.15%	0.07%
	RNR	D	0.39%	0.31%	0.31%
	ROIV	D	0.01%	0.11%	0.01%
	RPM	B	0.12%	0.38%	0.12%
	RPRX	F	0.03%	0.22%	0.03%
	RRC	B	0.03%	0.17%	0.03%
	RRX	C	0.02%	0.26%	0.02%
	RS	B	0.23%	0.39%	0.23%
	RYAN	B	0.01%	0.15%	0.01%
	RYN	F	0.02%	0.09%	0.02%
	S	B	0.03%	0.17%	0.03%
	SAIA	B	0.2%	0.33%	0.2%
	SAIC	B	0.22%	0.17%	0.17%
	SCI	B	0.06%	0.27%	0.06%
	SEE	C	0.01%	0.12%	0.01%
	SEIC	A	0.12%	0.17%	0.12%
	SF	A	0.06%	0.26%	0.06%
	SITE	C	0.06%	0.15%	0.06%
	SJM	F	0.02%	0.27%	0.02%
	SKX	F	0.27%	0.18%	0.18%
	SMAR	B	0.03%	0.17%	0.03%
	SNA	A	0.26%	0.4%	0.26%
	SNV	B	0.06%	0.18%	0.06%
	SNX	C	0.2%	0.2%	0.2%
	SOLV	C	0.39%	0.22%	0.22%
	SON	F	0.03%	0.11%	0.03%
	SSD	D	0.18%	0.17%	0.17%
	ST	F	0.01%	0.11%	0.01%
	STAG	F	0.02%	0.15%	0.02%
	STLD	B	0.44%	0.48%	0.44%
	STWD	D	0.01%	0.13%	0.01%
	TAP	B	0.07%	0.22%	0.07%
	TECH	C	0.03%	0.26%	0.03%
	TFX	F	0.01%	0.21%	0.01%
	THC	B	0.37%	0.33%	0.33%
	THG	A	0.02%	0.12%	0.02%
	THO	B	0.11%	0.13%	0.11%
	TKR	F	0.05%	0.11%	0.05%
	TOL	B	0.55%	0.34%	0.34%
	TOST	A	0.15%	0.28%	0.15%
	TPL	A	0.21%	0.54%	0.21%
	TPR	B	0.3%	0.25%	0.25%
	TPX	C	0.1%	0.19%	0.1%
	TREX	C	0.09%	0.17%	0.09%
	TRMB	B	0.03%	0.38%	0.03%
	TTC	D	0.02%	0.19%	0.02%
	TTEK	C	0.07%	0.27%	0.07%
	TW	B	0.11%	0.32%	0.11%
	TWLO	B	0.03%	0.31%	0.03%
	TXRH	B	0.28%	0.29%	0.28%
	TXT	D	0.18%	0.36%	0.18%
	UAL	A	0.15%	0.62%	0.15%
	UDR	D	0.02%	0.28%	0.02%
	UGI	D	0.01%	0.11%	0.01%
	UHAL	C	0.07%	0.17%	0.07%
	UHAL	C	0.0%	0.17%	0.0%
	UHS	D	0.24%	0.26%	0.24%
	UNM	A	0.13%	0.26%	0.13%
	USFD	A	0.3%	0.35%	0.3%
	UTHR	B	0.3%	0.38%	0.3%
	VFC	C	0.02%	0.15%	0.02%
	VMI	B	0.02%	0.15%	0.02%
	VNO	C	0.02%	0.16%	0.02%
	VOYA	A	0.02%	0.18%	0.02%
	VTRS	B	0.16%	0.3%	0.16%
	VVV	B	0.14%	0.12%	0.12%
	W	F	0.01%	0.09%	0.01%
	WAL	B	0.04%	0.23%	0.04%
	WBS	B	0.06%	0.22%	0.06%
	WCC	B	0.2%	0.21%	0.2%
	WEX	D	0.07%	0.17%	0.07%
	WFRD	D	0.14%	0.14%	0.14%
	WH	A	0.03%	0.16%	0.03%
	WHR	B	0.01%	0.13%	0.01%
	WING	D	0.09%	0.2%	0.09%
	WLK	F	0.05%	0.1%	0.05%
	WMS	F	0.11%	0.25%	0.11%
	WPC	F	0.03%	0.26%	0.03%
	WSC	F	0.03%	0.16%	0.03%
	WSM	F	0.47%	0.36%	0.36%
	WSO	A	0.15%	0.39%	0.15%
	WTFC	A	0.06%	0.19%	0.06%
	WTRG	B	0.03%	0.22%	0.03%
	WU	F	0.13%	0.08%	0.08%
	WWD	B	0.09%	0.22%	0.09%
	WYNN	F	0.07%	0.17%	0.07%
	X	B	0.1%	0.2%	0.1%
	XPO	B	0.04%	0.38%	0.04%
	ZION	B	0.06%	0.19%	0.06%

ONEO Overweight 510 Positions Relative to SCHM

	Symbol	Grade	Weight
	PHM	D	0.83%
	EXPE	B	0.76%
	VST	B	0.73%
	LEN	D	0.7%
	MCK	B	0.65%
	DHI	D	0.63%
	ACGL	D	0.62%
	GDDY	A	0.62%
	CAH	B	0.61%
	APP	A	0.58%
	DAL	A	0.55%
	LDOS	A	0.52%
	FANG	D	0.52%
	FTNT	A	0.5%
	SYF	B	0.49%
	BLDR	D	0.44%
	DASH	A	0.44%
	FCNCA	B	0.43%
	NTAP	C	0.42%
	URI	B	0.42%
	CNC	F	0.41%
	CTSH	A	0.39%
	NUE	C	0.39%
	NVR	D	0.39%
	CMI	B	0.38%
	COR	A	0.37%
	KR	A	0.36%
	CINF	A	0.35%
	CBOE	D	0.34%
	RCL	A	0.33%
	GM	B	0.32%
	CPNG	C	0.32%
	LPLA	A	0.32%
	PCAR	B	0.32%
	HIG	C	0.31%
	EOG	B	0.31%
	KLAC	F	0.31%
	SWKS	F	0.31%
	ADM	F	0.31%
	LRCX	F	0.31%
	MO	A	0.31%
	COF	B	0.3%
	HUM	F	0.29%
	SPG	B	0.29%
	IT	A	0.28%
	MOH	F	0.28%
	MPC	D	0.27%
	GRMN	A	0.27%
	ETR	B	0.27%
	CI	D	0.26%
	VLO	D	0.26%
	DELL	C	0.26%
	EBAY	D	0.26%
	BKNG	A	0.25%
	MKL	A	0.25%
	TSCO	D	0.25%
	SYY	B	0.24%
	TSN	C	0.24%
	AMAT	F	0.24%
	VRT	B	0.24%
	PEG	D	0.24%
	MPWR	F	0.23%
	GWW	B	0.23%
	APH	B	0.22%
	BKR	B	0.22%
	GEN	A	0.22%
	HPE	B	0.22%
	WMB	A	0.21%
	IBM	D	0.21%
	FDX	B	0.21%
	FICO	A	0.21%
	CBRE	B	0.21%
	CRWD	B	0.21%
	ROST	F	0.21%
	BBY	D	0.2%
	DECK	B	0.2%
	SNPS	B	0.2%
	NOW	A	0.2%
	CPAY	A	0.2%
	AFL	C	0.2%
	HLT	A	0.19%
	WRB	B	0.19%
	GEV	B	0.19%
	MAR	A	0.19%
	ULTA	C	0.19%
	AZO	C	0.19%
	CB	D	0.19%
	MSI	B	0.19%
	PGR	B	0.19%
	TJX	B	0.19%
	OMC	B	0.18%
	CF	B	0.18%
	CAT	B	0.18%
	GEHC	D	0.18%
	LUV	B	0.18%
	DVN	F	0.18%
	R	B	0.18%
	FAST	B	0.18%
	PSTG	D	0.18%
	DFS	B	0.18%
	ANET	C	0.18%
	INTU	A	0.18%
	T	C	0.17%
	LII	B	0.17%
	PYPL	B	0.17%
	WAB	B	0.17%
	BR	A	0.17%
	PWR	B	0.17%
	A	F	0.17%
	ODFL	B	0.17%
	ADSK	B	0.17%
	PANW	A	0.17%
	ATO	A	0.17%
	TT	A	0.17%
	J	B	0.17%
	CVS	F	0.16%
	TRV	B	0.16%
	HPQ	B	0.16%
	CL	F	0.16%
	GD	A	0.16%
	CRM	B	0.16%
	AGO	B	0.16%
	CTRA	C	0.16%
	ELV	F	0.16%
	CDNS	B	0.16%
	MLM	B	0.15%
	TER	D	0.15%
	PAYX	B	0.15%
	QCOM	F	0.15%
	COP	C	0.15%
	ORLY	A	0.15%
	KEYS	B	0.15%
	AKAM	F	0.15%
	TTD	A	0.15%
	NVDA	A	0.15%
	TGT	C	0.14%
	MCHP	F	0.14%
	DXC	B	0.14%
	CHTR	B	0.14%
	HAL	D	0.14%
	HWM	B	0.14%
	DRI	B	0.14%
	PSX	D	0.14%
	LH	B	0.14%
	CMG	B	0.14%
	CARR	D	0.14%
	IR	A	0.14%
	CVNA	B	0.14%
	BRO	A	0.14%
	LYV	A	0.14%
	WDAY	B	0.13%
	MCO	C	0.13%
	VZ	D	0.13%
	FITB	A	0.13%
	EIX	D	0.13%
	MMC	C	0.13%
	MSFT	C	0.13%
	AEP	D	0.13%
	ADBE	C	0.13%
	ROK	B	0.13%
	SRE	A	0.13%
	LOPE	B	0.13%
	NEU	C	0.13%
	DUK	D	0.12%
	TEAM	B	0.12%
	PSA	D	0.12%
	ED	D	0.12%
	TROW	B	0.12%
	CDW	F	0.12%
	SMCI	F	0.12%
	META	B	0.12%
	CNP	B	0.12%
	DPZ	C	0.12%
	CTAS	A	0.12%
	WM	A	0.12%
	M	D	0.12%
	TDC	D	0.12%
	VMC	B	0.12%
	DLTR	F	0.12%
	ADI	D	0.12%
	PCG	A	0.12%
	SHW	B	0.12%
	PPL	A	0.11%
	DD	D	0.11%
	APO	B	0.11%
	MSCI	B	0.11%
	FCX	F	0.11%
	ABNB	C	0.11%
	GE	C	0.11%
	GPC	D	0.11%
	WBD	C	0.11%
	CHD	B	0.11%
	SLB	D	0.11%
	EA	A	0.11%
	DOX	A	0.11%
	HCA	D	0.11%
	KMB	F	0.11%
	AWI	A	0.11%
	LYB	F	0.11%
	DOV	A	0.11%
	FI	A	0.11%
	RSG	A	0.11%
	MTB	B	0.11%
	OTIS	D	0.1%
	GILD	B	0.1%
	CMS	D	0.1%
	KMI	A	0.1%
	LOW	B	0.1%
	ESAB	B	0.1%
	BK	B	0.1%
	DGX	A	0.1%
	RF	A	0.1%
	WST	C	0.1%
	XEL	A	0.1%
	JCI	B	0.1%
	K	A	0.1%
	VRTX	B	0.1%
	REGN	F	0.1%
	D	D	0.1%
	ON	D	0.09%
	GTES	B	0.09%
	COST	B	0.09%
	VRSK	A	0.09%
	EXPD	F	0.09%
	BX	B	0.09%
	VLTO	D	0.09%
	PM	C	0.09%
	HBAN	A	0.09%
	OXY	F	0.09%
	TYL	B	0.09%
	CPRT	B	0.09%
	ROL	B	0.09%
	AZEK	B	0.09%
	FOXA	A	0.09%
	CFG	B	0.09%
	DDOG	C	0.09%
	SO	D	0.09%
	VICI	D	0.09%
	HUBB	B	0.09%
	AMP	A	0.09%
	AXP	B	0.09%
	CMCSA	B	0.09%
	ETN	A	0.08%
	WEC	B	0.08%
	FE	D	0.08%
	ADP	A	0.08%
	LULU	C	0.08%
	SPOT	A	0.08%
	DOW	F	0.08%
	CSCO	A	0.08%
	DE	D	0.08%
	PNC	A	0.08%
	F	C	0.08%
	EXC	D	0.08%
	GIS	F	0.07%
	ALGN	D	0.07%
	BALL	D	0.07%
	CSX	B	0.07%
	YETI	C	0.07%
	USB	B	0.07%
	VSTS	D	0.07%
	AVTR	F	0.07%
	FTV	D	0.07%
	DTE	D	0.07%
	JWN	B	0.07%
	MRVL	B	0.07%
	KHC	F	0.07%
	AIG	C	0.07%
	APD	B	0.07%
	AMCR	D	0.07%
	PRU	B	0.07%
	GOOG	B	0.07%
	GOOGL	B	0.07%
	AON	A	0.07%
	ITW	B	0.07%
	ECL	D	0.07%
	LMT	D	0.07%
	AAPL	D	0.07%
	SSNC	C	0.07%
	MDLZ	F	0.06%
	CCL	A	0.06%
	VNT	B	0.06%
	HUBS	A	0.06%
	SBUX	B	0.06%
	TDY	A	0.06%
	AMGN	F	0.06%
	WTW	A	0.06%
	ROP	B	0.06%
	NU	B	0.06%
	GLOB	B	0.06%
	TXN	B	0.06%
	VEEV	B	0.06%
	AVB	B	0.06%
	PLTR	B	0.06%
	ISRG	A	0.06%
	IDXX	D	0.06%
	MET	C	0.06%
	UBER	F	0.06%
	ZM	A	0.06%
	AME	A	0.06%
	YUM	B	0.06%
	ABBV	D	0.06%
	JBHT	B	0.06%
	RTX	C	0.06%
	NDAQ	B	0.06%
	KD	B	0.06%
	NOC	C	0.06%
	CVX	B	0.05%
	AAP	D	0.05%
	DV	C	0.05%
	IRM	C	0.05%
	ESI	B	0.05%
	ESS	C	0.05%
	MSM	B	0.05%
	NSC	B	0.05%
	ANSS	B	0.05%
	EXR	D	0.05%
	CRI	F	0.05%
	SMG	C	0.05%
	PPG	F	0.05%
	STE	F	0.05%
	CTVA	C	0.05%
	TRGP	A	0.05%
	BSX	A	0.05%
	FSLR	F	0.05%
	SYK	A	0.05%
	UPS	D	0.05%
	GPN	B	0.05%
	EQR	D	0.05%
	ZS	B	0.05%
	TDG	B	0.05%
	DDS	C	0.05%
	RMD	B	0.05%
	TMUS	A	0.05%
	GLW	B	0.05%
	SN	D	0.05%
	SPB	A	0.05%
	DLR	B	0.05%
	PTC	B	0.05%
	AXON	B	0.05%
	MMM	D	0.05%
	LHX	B	0.05%
	AEE	A	0.05%
	DG	F	0.05%
	BRK.A	C	0.05%
	LIN	D	0.05%
	TNL	A	0.05%
	WY	F	0.05%
	ACN	C	0.05%
	HD	B	0.05%
	APTV	F	0.04%
	UA	B	0.04%
	KDP	D	0.04%
	HON	B	0.04%
	LEN	D	0.04%
	ZI	C	0.04%
	KVUE	A	0.04%
	LNG	B	0.04%
	ARES	B	0.04%
	AVGO	B	0.04%
	SWK	F	0.04%
	AJG	B	0.04%
	ALL	A	0.04%
	TRIP	D	0.04%
	IFF	F	0.04%
	TPG	B	0.04%
	CME	B	0.04%
	ZTS	F	0.04%
	TRU	D	0.04%
	STT	B	0.04%
	GTLB	C	0.04%
	IQV	F	0.04%
	CC	D	0.04%
	GO	D	0.04%
	NWL	B	0.04%
	NFLX	A	0.04%
	MDT	D	0.04%
	NEE	D	0.04%
	UNP	D	0.04%
	MTD	F	0.04%
	AMZN	B	0.04%
	STZ	D	0.04%
	NTRS	A	0.04%
	HES	C	0.04%
	FOX	A	0.04%
	WFC	B	0.04%
	EFX	D	0.04%
	DHR	F	0.03%
	IPGP	C	0.03%
	BDX	D	0.03%
	HSY	D	0.03%
	ZBH	C	0.03%
	MCD	D	0.03%
	NSA	D	0.03%
	LVS	C	0.03%
	AMD	F	0.03%
	VRSN	C	0.03%
	MAA	C	0.03%
	SCHW	A	0.03%
	JNJ	F	0.03%
	FIS	C	0.03%
	CXT	D	0.03%
	ICE	D	0.03%
	SQ	A	0.03%
	HIW	D	0.03%
	UNH	B	0.03%
	TFC	A	0.03%
	XOM	B	0.03%
	WMT	A	0.03%
	AWK	D	0.03%
	FNB	A	0.03%
	PRGO	C	0.03%
	SPGI	D	0.03%
	SLGN	A	0.03%
	CAG	F	0.03%
	PFG	C	0.03%
	EW	F	0.03%
	TMO	F	0.03%
	VIRT	B	0.03%
	FTRE	D	0.03%
	BMY	B	0.03%
	SNOW	C	0.03%
	KSS	F	0.03%
	COLB	B	0.03%
	SLM	B	0.03%
	NWS	B	0.03%
	MA	A	0.03%
	MAN	F	0.03%
	CLX	B	0.03%
	RNG	C	0.03%
	NKE	F	0.03%
	DOCS	B	0.02%
	MKC	D	0.02%
	WELL	B	0.02%
	CSGP	D	0.02%
	HRL	F	0.02%
	BAC	A	0.02%
	PLD	F	0.02%
	AMED	F	0.02%
	SCCO	D	0.02%
	RVTY	C	0.02%
	PH	B	0.02%
	QGEN	F	0.02%
	SRCL	B	0.02%
	GS	B	0.02%
	PK	B	0.02%
	SAM	B	0.02%
	DIS	C	0.02%
	KO	F	0.02%
	INVH	D	0.02%
	DXCM	C	0.02%
	CCI	F	0.02%
	MSGS	B	0.02%
	PEP	F	0.02%
	KKR	B	0.02%
	ABT	B	0.02%
	V	A	0.02%
	ZBRA	A	0.02%
	MNST	B	0.02%
	UAA	B	0.02%
	BAX	F	0.02%
	HOLX	D	0.02%
	ES	F	0.02%
	PG	D	0.02%
	SBAC	D	0.02%
	RJF	A	0.02%
	EQIX	C	0.02%
	APPF	B	0.01%
	EL	F	0.01%
	SPR	F	0.01%
	ENOV	C	0.01%
	CWEN	D	0.01%
	NET	C	0.01%
	CEG	D	0.01%
	SNDR	A	0.01%
	SEB	F	0.01%
	GFS	C	0.01%
	LITE	B	0.01%
	VTR	C	0.01%
	VKTX	D	0.01%
	CUZ	C	0.01%
	NCNO	B	0.01%
	ARE	F	0.01%
	WAT	B	0.01%
	HEI	C	0.01%
	RKT	D	0.01%
	PEGA	A	0.01%
	LLY	D	0.01%
	WTM	A	0.01%
	AZTA	D	0.01%
	AMT	F	0.01%
	O	D	0.01%
	EMR	A	0.01%
	MSTR	A	0.01%
	HAYW	C	0.01%
	PINC	B	0.01%
	JPM	B	0.01%
	HEI	C	0.01%
	FHB	B	0.01%
	EPR	D	0.01%
	XP	F	0.01%
	WEN	C	0.01%
	HUN	F	0.01%
	C	B	0.01%
	MRK	F	0.01%
	MDB	C	0.01%
	INTC	C	0.01%
	BA	F	0.0%
	COIN	B	0.0%
	VAC	B	0.0%

ONEO Underweight 101 Positions Relative to SCHM

	Symbol	Grade	Weight
	HOOD	B	-0.46%
	RBA	B	-0.36%
	PODD	B	-0.36%
	FLEX	B	-0.34%
	NTRA	B	-0.34%
	COHR	B	-0.33%
	SFM	B	-0.31%
	SNAP	C	-0.27%
	INSM	D	-0.27%
	SOFI	B	-0.27%
	Z	B	-0.26%
	AFRM	A	-0.26%
	SRPT	F	-0.26%
	CG	B	-0.25%
	PCVX	D	-0.25%
	MLI	B	-0.23%
	FLR	C	-0.22%
	EXAS	F	-0.22%
	IOT	B	-0.22%
	AIT	A	-0.22%
	PEN	B	-0.2%
	ROKU	C	-0.2%
	RVMD	B	-0.2%
	GMED	B	-0.2%
	JXN	B	-0.19%
	ITCI	B	-0.19%
	CRS	B	-0.19%
	FN	B	-0.19%
	GME	C	-0.19%
	ENSG	C	-0.18%
	UFPI	B	-0.18%
	SSB	B	-0.18%
	HQY	A	-0.18%
	HALO	B	-0.17%
	GKOS	A	-0.17%
	TKO	D	-0.17%
	CMC	B	-0.16%
	EXLS	A	-0.16%
	AGNC	D	-0.16%
	TMHC	C	-0.16%
	CVLT	B	-0.16%
	CFLT	B	-0.15%
	MTH	D	-0.15%
	SPSC	D	-0.15%
	ANF	D	-0.15%
	ALV	C	-0.15%
	PARA	C	-0.15%
	GTLS	A	-0.15%
	RIVN	F	-0.15%
	BIO	C	-0.15%
	DAR	B	-0.14%
	LNC	B	-0.14%
	U	D	-0.14%
	BILL	A	-0.14%
	LNTH	F	-0.14%
	ELAN	D	-0.14%
	CYTK	C	-0.14%
	NOVT	C	-0.14%
	GBCI	B	-0.14%
	COLD	F	-0.14%
	WBA	D	-0.14%
	TRNO	D	-0.13%
	QLYS	C	-0.13%
	CHX	D	-0.13%
	ESNT	D	-0.13%
	SIGI	B	-0.13%
	SUM	B	-0.13%
	IONS	F	-0.13%
	RMBS	C	-0.13%
	FFIN	B	-0.12%
	MMS	C	-0.12%
	EDR	C	-0.12%
	ZWS	B	-0.12%
	KBH	D	-0.12%
	SIRI	C	-0.12%
	XRAY	F	-0.11%
	POR	D	-0.11%
	NSIT	F	-0.11%
	LYFT	B	-0.11%
	VLY	B	-0.1%
	ASGN	B	-0.1%
	MUR	F	-0.1%
	ALKS	B	-0.1%
	OPCH	F	-0.09%
	BKH	B	-0.09%
	CRSP	C	-0.09%
	VAL	F	-0.08%
	RIG	D	-0.08%
	LANC	B	-0.08%
	APLS	F	-0.07%
	PBF	F	-0.07%
	ALGM	F	-0.07%
	TNET	D	-0.06%
	SMMT	D	-0.06%
	RCM	B	-0.05%
	LCID	F	-0.05%
	DJT	D	-0.05%
	SHC	D	-0.05%
	CNXC	F	-0.04%
	FG	B	-0.02%
	UI	A	-0.02%

ONEO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology Information Technology Services Packaging & Containers Building Materials

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Bank Banking Electricity Real Estate Investment Trust Chemical Aerospace Mining Telecommunications Semiconductor Dow Jones Component Insurance Products Medicine Plastic Beverage

SCHM: Top Represented Industries & Keywords

Industries: Biotechnology Banks - Regional - US Software - Application Diversified Industrials Business Services Oil & Gas E&P Asset Management Software - Infrastructure Packaged Foods Building Materials Packaging & Containers Specialty Retail Diagnostics & Research Engineering & Construction Insurance - Property & Casualty Capital Markets Information Technology Services Medical Care REIT - Industrial Utilities - Regulated Electric

Keywords: S&P 500 Banking Insurance Natural Gas Chemical Bank Mining Real Estate Investment Trust Aerospace Computing Electronics Biotechnology Medicine Beverage Building Materials Construction Semiconductor Electricity Biopharmaceutical Commercial Banking