ONEO vs. SCHV ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

$111.80

Average Daily Volume

6,072

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value 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 large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$77.27

Average Daily Volume

333,761

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	SCHV
30 Days	3.66%	4.84%
60 Days	1.73%	4.39%
90 Days	1.96%	4.36%
12 Months	16.48%	18.38%

457 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in SCHV	Overlap
	A	B	0.18%	0.18%	0.18%
	AA	F	0.0%	0.03%	0.0%
	AAL	C	0.03%	0.03%	0.03%
	ABBV	B	0.06%	1.51%	0.06%
	ABT	A	0.02%	0.87%	0.02%
	ACGL	B	0.73%	0.18%	0.18%
	ACI	D	0.08%	0.03%	0.03%
	ACM	B	0.09%	0.06%	0.06%
	ADI	C	0.13%	0.47%	0.13%
	ADM	D	0.35%	0.13%	0.13%
	ADP	B	0.07%	0.49%	0.07%
	ADTN	F	0.01%	0.01%	0.01%
	AEE	A	0.05%	0.1%	0.05%
	AEP	A	0.13%	0.23%	0.13%
	AES	D	0.08%	0.05%	0.05%
	AFG	A	0.11%	0.04%	0.04%
	AFL	B	0.23%	0.24%	0.23%
	AGCO	F	0.04%	0.02%	0.02%
	AGR	B	0.01%	0.01%	0.01%
	AIG	D	0.07%	0.22%	0.07%
	AIZ	B	0.09%	0.04%	0.04%
	AJG	A	0.04%	0.28%	0.04%
	AKAM	D	0.15%	0.07%	0.07%
	ALK	D	0.07%	0.02%	0.02%
	ALL	B	0.04%	0.22%	0.04%
	ALLE	B	0.08%	0.05%	0.05%
	ALLY	C	0.06%	0.05%	0.05%
	AMAT	F	0.26%	0.66%	0.26%
	AMCR	B	0.08%	0.07%	0.07%
	AME	D	0.06%	0.17%	0.06%
	AMGN	C	0.06%	0.77%	0.06%
	AMH	A	0.02%	0.06%	0.02%
	AMP	B	0.08%	0.19%	0.08%
	AMT	A	0.01%	0.47%	0.01%
	AON	A	0.07%	0.33%	0.07%
	AOS	D	0.18%	0.04%	0.04%
	APA	F	0.04%	0.04%	0.04%
	APD	B	0.07%	0.27%	0.07%
	APH	D	0.22%	0.32%	0.22%
	APO	D	0.09%	0.21%	0.09%
	APTV	D	0.04%	0.08%	0.04%
	AR	F	0.03%	0.03%	0.03%
	ARE	D	0.01%	0.08%	0.01%
	ARES	C	0.03%	0.11%	0.03%
	ARMK	A	0.22%	0.04%	0.04%
	ARW	B	0.03%	0.03%	0.03%
	ATO	A	0.16%	0.09%	0.09%
	ATR	A	0.1%	0.04%	0.04%
	AVB	B	0.06%	0.14%	0.06%
	AVY	B	0.1%	0.08%	0.08%
	AWK	A	0.03%	0.12%	0.03%
	AXP	B	0.09%	0.63%	0.09%
	AXTA	C	0.04%	0.03%	0.03%
	AYI	C	0.23%	0.03%	0.03%
	BA	F	0.01%	0.4%	0.01%
	BAC	D	0.02%	1.2%	0.02%
	BAH	B	0.12%	0.09%	0.09%
	BALL	A	0.07%	0.09%	0.07%
	BAX	A	0.03%	0.08%	0.03%
	BBWI	F	0.14%	0.03%	0.03%
	BBY	A	0.19%	0.08%	0.08%
	BDX	D	0.03%	0.3%	0.03%
	BEN	F	0.02%	0.03%	0.02%
	BERY	B	0.04%	0.03%	0.03%
	BG	D	0.16%	0.06%	0.06%
	BJ	D	0.41%	0.05%	0.05%
	BK	B	0.09%	0.22%	0.09%
	BMY	B	0.03%	0.44%	0.03%
	BOKF	B	0.01%	0.01%	0.01%
	BR	C	0.17%	0.11%	0.11%
	BRK.A	B	0.06%	3.74%	0.06%
	BRKR	C	0.03%	0.03%	0.03%
	BRO	A	0.15%	0.11%	0.11%
	BSX	A	0.05%	0.52%	0.05%
	BSY	D	0.02%	0.05%	0.02%
	BURL	B	0.15%	0.07%	0.07%
	BWA	D	0.12%	0.03%	0.03%
	BX	B	0.07%	0.43%	0.07%
	BXP	A	0.02%	0.05%	0.02%
	C	D	0.01%	0.51%	0.01%
	CAG	A	0.03%	0.07%	0.03%
	CAH	A	0.59%	0.12%	0.12%
	CARR	B	0.14%	0.25%	0.14%
	CAT	C	0.17%	0.72%	0.17%
	CB	A	0.2%	0.51%	0.2%
	CBOE	A	0.34%	0.1%	0.1%
	CBRE	B	0.19%	0.15%	0.15%
	CBSH	B	0.03%	0.03%	0.03%
	CCI	A	0.03%	0.21%	0.03%
	CCK	A	0.07%	0.05%	0.05%
	CCL	D	0.04%	0.07%	0.04%
	CDW	D	0.15%	0.13%	0.13%
	CE	F	0.31%	0.05%	0.05%
	CF	B	0.17%	0.06%	0.06%
	CFG	B	0.1%	0.08%	0.08%
	CFR	C	0.01%	0.03%	0.01%
	CGNX	D	0.01%	0.03%	0.01%
	CHD	A	0.11%	0.11%	0.11%
	CHK	F	0.13%	0.03%	0.03%
	CHRW	B	0.02%	0.05%	0.02%
	CIEN	B	0.08%	0.03%	0.03%
	CINF	B	0.35%	0.09%	0.09%
	CL	A	0.18%	0.38%	0.18%
	CLX	A	0.04%	0.09%	0.04%
	CMA	B	0.07%	0.03%	0.03%
	CMCSA	C	0.09%	0.67%	0.09%
	CME	A	0.04%	0.33%	0.04%
	CMI	B	0.36%	0.18%	0.18%
	CMS	A	0.1%	0.09%	0.09%
	CNA	B	0.01%	0.01%	0.01%
	CNH	C	0.02%	0.04%	0.02%
	CNP	D	0.12%	0.08%	0.08%
	COF	C	0.27%	0.24%	0.24%
	COP	D	0.16%	0.56%	0.16%
	COTY	F	0.01%	0.01%	0.01%
	CPB	A	0.07%	0.04%	0.04%
	CPT	B	0.03%	0.06%	0.03%
	CRBG	C	0.03%	0.03%	0.03%
	CSCO	B	0.08%	0.88%	0.08%
	CSX	D	0.07%	0.29%	0.07%
	CTSH	B	0.41%	0.17%	0.17%
	CUBE	A	0.07%	0.05%	0.05%
	CVS	F	0.16%	0.31%	0.16%
	CVX	F	0.04%	1.08%	0.04%
	CW	B	0.15%	0.05%	0.05%
	D	A	0.1%	0.21%	0.1%
	DAL	D	0.39%	0.12%	0.12%
	DCI	C	0.11%	0.04%	0.04%
	DD	C	0.11%	0.15%	0.11%
	DFS	C	0.17%	0.15%	0.15%
	DG	F	0.08%	0.08%	0.08%
	DGX	B	0.1%	0.08%	0.08%
	DINO	F	0.15%	0.03%	0.03%
	DIS	F	0.02%	0.7%	0.02%
	DKS	C	0.52%	0.06%	0.06%
	DLR	D	0.05%	0.21%	0.05%
	DLTR	F	0.18%	0.07%	0.07%
	DOC	B	0.02%	0.07%	0.02%
	DOV	C	0.11%	0.11%	0.11%
	DOW	D	0.09%	0.16%	0.09%
	DRI	A	0.14%	0.08%	0.08%
	DTE	B	0.07%	0.11%	0.07%
	DUK	A	0.12%	0.39%	0.12%
	DVA	B	0.22%	0.03%	0.03%
	DVN	F	0.21%	0.12%	0.12%
	EA	C	0.11%	0.15%	0.11%
	EBAY	A	0.26%	0.13%	0.13%
	ECL	B	0.08%	0.27%	0.08%
	ED	A	0.12%	0.16%	0.12%
	EFX	B	0.05%	0.16%	0.05%
	EGP	B	0.02%	0.04%	0.02%
	EHC	B	0.14%	0.04%	0.04%
	EIX	A	0.14%	0.15%	0.14%
	EL	F	0.01%	0.09%	0.01%
	ELS	A	0.03%	0.06%	0.03%
	EMN	C	0.16%	0.05%	0.05%
	EMR	D	0.01%	0.25%	0.01%
	ENTG	D	0.05%	0.07%	0.05%
	EQH	C	0.05%	0.05%	0.05%
	EQR	B	0.05%	0.11%	0.05%
	ES	A	0.03%	0.1%	0.03%
	ESS	B	0.05%	0.08%	0.05%
	ETN	D	0.07%	0.5%	0.07%
	ETR	A	0.23%	0.11%	0.11%
	EVRG	A	0.07%	0.06%	0.06%
	EWBC	C	0.11%	0.05%	0.05%
	EXC	A	0.09%	0.17%	0.09%
	EXPD	D	0.09%	0.08%	0.08%
	EXR	B	0.05%	0.16%	0.05%
	F	D	0.09%	0.19%	0.09%
	FAST	D	0.16%	0.17%	0.16%
	FCX	D	0.11%	0.26%	0.11%
	FDX	D	0.23%	0.29%	0.23%
	FE	A	0.08%	0.1%	0.08%
	FFIV	B	0.32%	0.05%	0.05%
	FHN	C	0.06%	0.04%	0.04%
	FIS	A	0.02%	0.2%	0.02%
	FITB	B	0.13%	0.13%	0.13%
	FMC	C	0.01%	0.03%	0.01%
	FNF	B	0.1%	0.07%	0.07%
	FOXA	B	0.09%	0.06%	0.06%
	FRT	A	0.03%	0.04%	0.03%
	FTV	D	0.07%	0.11%	0.07%
	G	B	0.03%	0.03%	0.03%
	GD	B	0.16%	0.29%	0.16%
	GEHC	B	0.18%	0.16%	0.16%
	GEV	A	0.12%	0.23%	0.12%
	GGG	D	0.06%	0.06%	0.06%
	GILD	A	0.09%	0.43%	0.09%
	GIS	A	0.07%	0.18%	0.07%
	GL	B	0.17%	0.04%	0.04%
	GLPI	A	0.06%	0.06%	0.06%
	GLW	C	0.05%	0.14%	0.05%
	GM	B	0.31%	0.24%	0.24%
	GNTX	D	0.16%	0.03%	0.03%
	GPC	D	0.14%	0.09%	0.09%
	GPN	C	0.05%	0.12%	0.05%
	GRMN	B	0.25%	0.12%	0.12%
	GS	C	0.02%	0.68%	0.02%
	GWRE	A	0.05%	0.05%	0.05%
	HAS	B	0.01%	0.04%	0.01%
	HBAN	B	0.08%	0.09%	0.08%
	HCA	B	0.13%	0.33%	0.13%
	HD	B	0.06%	1.57%	0.06%
	HEI	B	0.01%	0.11%	0.01%
	HEI	B	0.01%	0.11%	0.01%
	HIG	B	0.32%	0.15%	0.15%
	HOLX	A	0.02%	0.08%	0.02%
	HON	D	0.04%	0.58%	0.04%
	HPE	D	0.22%	0.11%	0.11%
	HPQ	D	0.16%	0.13%	0.13%
	HRL	A	0.02%	0.04%	0.02%
	HSIC	C	0.01%	0.04%	0.01%
	HST	D	0.17%	0.05%	0.05%
	HSY	A	0.03%	0.13%	0.03%
	HUBB	C	0.08%	0.09%	0.08%
	HWM	B	0.14%	0.16%	0.14%
	IBM	A	0.2%	0.8%	0.2%
	ICE	A	0.03%	0.4%	0.03%
	IEX	D	0.06%	0.07%	0.06%
	IFF	A	0.04%	0.11%	0.04%
	INTC	F	0.01%	0.37%	0.01%
	INVH	B	0.03%	0.09%	0.03%
	IP	B	0.2%	0.07%	0.07%
	IPG	B	0.06%	0.05%	0.05%
	IR	D	0.14%	0.15%	0.14%
	IRM	B	0.04%	0.14%	0.04%
	ITT	C	0.24%	0.05%	0.05%
	ITW	C	0.07%	0.29%	0.07%
	IVZ	C	0.01%	0.03%	0.01%
	J	C	0.19%	0.08%	0.08%
	JBL	F	0.49%	0.05%	0.05%
	JCI	C	0.1%	0.21%	0.1%
	JEF	B	0.01%	0.04%	0.01%
	JKHY	B	0.06%	0.06%	0.06%
	JLL	B	0.09%	0.05%	0.05%
	JNJ	B	0.03%	1.75%	0.03%
	JNPR	A	0.05%	0.05%	0.05%
	JPM	B	0.01%	2.74%	0.01%
	K	A	0.11%	0.09%	0.09%
	KBR	C	0.04%	0.04%	0.04%
	KDP	A	0.04%	0.17%	0.04%
	KEY	B	0.09%	0.07%	0.07%
	KEYS	C	0.16%	0.11%	0.11%
	KHC	A	0.07%	0.12%	0.07%
	KIM	A	0.04%	0.07%	0.04%
	KKR	B	0.02%	0.34%	0.02%
	KMB	A	0.12%	0.22%	0.12%
	KMI	B	0.09%	0.18%	0.09%
	KMX	C	0.04%	0.06%	0.04%
	KNX	D	0.01%	0.04%	0.01%
	KO	B	0.02%	1.23%	0.02%
	KR	C	0.34%	0.16%	0.16%
	KVUE	A	0.04%	0.18%	0.04%
	L	B	0.11%	0.06%	0.06%
	LAMR	B	0.15%	0.05%	0.05%
	LDOS	B	0.46%	0.09%	0.09%
	LEA	F	0.09%	0.03%	0.03%
	LECO	F	0.12%	0.05%	0.05%
	LEN	B	0.76%	0.2%	0.2%
	LEN	B	0.04%	0.2%	0.04%
	LII	C	0.17%	0.08%	0.08%
	LKQ	D	0.06%	0.05%	0.05%
	LMT	A	0.08%	0.53%	0.08%
	LNT	A	0.05%	0.07%	0.05%
	LOW	B	0.1%	0.61%	0.1%
	LSCC	F	0.11%	0.03%	0.03%
	LSXMK	C	0.04%	0.02%	0.02%
	LUV	A	0.17%	0.08%	0.08%
	LVS	D	0.02%	0.06%	0.02%
	LW	D	0.01%	0.04%	0.01%
	LYB	D	0.13%	0.11%	0.11%
	MAA	B	0.03%	0.08%	0.03%
	MANH	B	0.27%	0.07%	0.07%
	MAS	B	0.22%	0.07%	0.07%
	MCD	A	0.03%	0.89%	0.03%
	MCHP	D	0.15%	0.18%	0.15%
	MDLZ	A	0.06%	0.42%	0.06%
	MDT	A	0.04%	0.51%	0.04%
	MET	B	0.06%	0.2%	0.06%
	MGM	F	0.08%	0.04%	0.04%
	MHK	B	0.13%	0.03%	0.03%
	MIDD	D	0.02%	0.03%	0.02%
	MKC	A	0.02%	0.09%	0.02%
	MMC	A	0.14%	0.49%	0.14%
	MMM	B	0.06%	0.31%	0.06%
	MO	A	0.32%	0.4%	0.32%
	MORN	C	0.03%	0.04%	0.03%
	MOS	F	0.04%	0.04%	0.04%
	MPC	D	0.32%	0.27%	0.27%
	MRK	D	0.02%	1.28%	0.02%
	MRO	C	0.28%	0.07%	0.07%
	MSI	B	0.19%	0.32%	0.19%
	MTB	B	0.1%	0.12%	0.1%
	MTCH	B	0.07%	0.04%	0.04%
	MTN	C	0.02%	0.03%	0.02%
	NCLH	D	0.11%	0.03%	0.03%
	NDAQ	A	0.06%	0.13%	0.06%
	NEE	A	0.05%	0.71%	0.05%
	NI	A	0.11%	0.06%	0.06%
	NKE	C	0.04%	0.43%	0.04%
	NNN	A	0.05%	0.04%	0.04%
	NOC	B	0.06%	0.32%	0.06%
	NRG	C	0.25%	0.07%	0.07%
	NSC	B	0.05%	0.25%	0.05%
	NTAP	D	0.49%	0.11%	0.11%
	NTRS	B	0.04%	0.08%	0.04%
	NUE	F	0.4%	0.15%	0.15%
	NVT	F	0.08%	0.05%	0.05%
	NWSA	C	0.1%	0.06%	0.06%
	O	A	0.01%	0.24%	0.01%
	OC	D	0.41%	0.06%	0.06%
	OGE	B	0.08%	0.03%	0.03%
	OGN	C	0.05%	0.02%	0.02%
	OHI	A	0.03%	0.04%	0.03%
	OMC	B	0.17%	0.08%	0.08%
	ON	D	0.09%	0.13%	0.09%
	ORI	B	0.1%	0.04%	0.04%
	OTIS	D	0.09%	0.17%	0.09%
	OVV	F	0.06%	0.04%	0.04%
	OXY	F	0.1%	0.16%	0.1%
	PAG	C	0.02%	0.01%	0.01%
	PAYX	B	0.14%	0.18%	0.14%
	PCAR	D	0.3%	0.22%	0.22%
	PCG	A	0.12%	0.18%	0.12%
	PEG	B	0.23%	0.17%	0.17%
	PEP	A	0.03%	1.06%	0.03%
	PFG	D	0.03%	0.08%	0.03%
	PG	A	0.03%	1.79%	0.03%
	PH	B	0.03%	0.32%	0.03%
	PHM	B	0.87%	0.12%	0.12%
	PII	D	0.01%	0.02%	0.01%
	PKG	B	0.19%	0.08%	0.08%
	PLD	B	0.02%	0.52%	0.02%
	PM	A	0.08%	0.85%	0.08%
	PNC	B	0.08%	0.32%	0.08%
	PNR	B	0.13%	0.06%	0.06%
	PNW	A	0.06%	0.04%	0.04%
	POST	B	0.08%	0.03%	0.03%
	PPG	D	0.05%	0.13%	0.05%
	PPL	A	0.11%	0.1%	0.1%
	PRU	C	0.07%	0.19%	0.07%
	PSA	A	0.12%	0.23%	0.12%
	PSX	D	0.16%	0.25%	0.16%
	PWR	C	0.15%	0.16%	0.15%
	QCOM	F	0.16%	0.79%	0.16%
	RCL	C	0.28%	0.16%	0.16%
	REG	A	0.03%	0.05%	0.03%
	REYN	A	0.02%	0.01%	0.01%
	RF	B	0.1%	0.09%	0.09%
	RGA	B	0.11%	0.06%	0.06%
	RGLD	C	0.08%	0.04%	0.04%
	RHI	D	0.08%	0.03%	0.03%
	RJF	D	0.02%	0.1%	0.02%
	ROK	D	0.13%	0.13%	0.13%
	ROL	B	0.1%	0.06%	0.06%
	ROST	B	0.24%	0.22%	0.22%
	RPM	A	0.11%	0.06%	0.06%
	RPRX	B	0.03%	0.05%	0.03%
	RRX	D	0.02%	0.05%	0.02%
	RS	D	0.23%	0.07%	0.07%
	RSG	B	0.12%	0.18%	0.12%
	RTX	B	0.07%	0.7%	0.07%
	SBUX	B	0.06%	0.46%	0.06%
	SCHW	D	0.03%	0.42%	0.03%
	SCI	B	0.06%	0.05%	0.05%
	SEE	D	0.01%	0.02%	0.01%
	SEIC	D	0.11%	0.03%	0.03%
	SJM	A	0.02%	0.05%	0.02%
	SLB	F	0.12%	0.26%	0.12%
	SNA	D	0.23%	0.06%	0.06%
	SNX	D	0.21%	0.04%	0.04%
	SO	A	0.09%	0.42%	0.09%
	SON	A	0.04%	0.02%	0.02%
	SPG	B	0.3%	0.23%	0.23%
	SRE	B	0.13%	0.23%	0.13%
	SSNC	B	0.08%	0.07%	0.07%
	ST	D	0.02%	0.02%	0.02%
	STE	A	0.05%	0.1%	0.05%
	STLD	D	0.39%	0.07%	0.07%
	STT	B	0.04%	0.11%	0.04%
	STWD	C	0.01%	0.03%	0.01%
	SWK	B	0.04%	0.07%	0.04%
	SWKS	D	0.38%	0.07%	0.07%
	SYF	C	0.45%	0.09%	0.09%
	SYK	A	0.04%	0.53%	0.04%
	SYY	A	0.25%	0.17%	0.17%
	T	A	0.15%	0.64%	0.15%
	TAP	C	0.07%	0.04%	0.04%
	TER	D	0.18%	0.08%	0.08%
	TFC	B	0.03%	0.26%	0.03%
	TGT	B	0.14%	0.3%	0.14%
	TJX	B	0.21%	0.58%	0.21%
	TOL	B	0.54%	0.06%	0.06%
	TPR	B	0.26%	0.04%	0.04%
	TPX	D	0.11%	0.04%	0.04%
	TRMB	D	0.02%	0.06%	0.02%
	TROW	D	0.11%	0.1%	0.1%
	TRU	B	0.04%	0.08%	0.04%
	TRV	A	0.15%	0.23%	0.15%
	TSCO	B	0.26%	0.13%	0.13%
	TSN	A	0.27%	0.08%	0.08%
	TT	B	0.17%	0.34%	0.17%
	TTC	D	0.03%	0.04%	0.03%
	TXN	C	0.06%	0.8%	0.06%
	TXT	D	0.21%	0.07%	0.07%
	UAL	C	0.08%	0.06%	0.06%
	UBER	B	0.06%	0.65%	0.06%
	UDR	B	0.03%	0.06%	0.03%
	UGI	C	0.01%	0.02%	0.01%
	UHAL	B	0.07%	0.03%	0.03%
	UHAL	B	0.02%	0.03%	0.02%
	UHS	B	0.28%	0.06%	0.06%
	UNM	B	0.11%	0.04%	0.04%
	UNP	B	0.05%	0.68%	0.05%
	UPS	F	0.05%	0.4%	0.05%
	USB	B	0.07%	0.31%	0.07%
	USFD	B	0.3%	0.06%	0.06%
	UTHR	B	0.3%	0.07%	0.07%
	VFC	B	0.02%	0.03%	0.02%
	VICI	A	0.1%	0.15%	0.1%
	VLO	D	0.29%	0.2%	0.2%
	VLTO	B	0.1%	0.1%	0.1%
	VOYA	B	0.02%	0.03%	0.02%
	VRSK	C	0.08%	0.17%	0.08%
	VRSN	C	0.03%	0.07%	0.03%
	VST	C	0.51%	0.11%	0.11%
	VTR	A	0.01%	0.11%	0.01%
	VTRS	C	0.17%	0.06%	0.06%
	VZ	B	0.13%	0.78%	0.13%
	WAB	B	0.15%	0.13%	0.13%
	WAL	B	0.04%	0.04%	0.04%
	WBS	D	0.05%	0.03%	0.03%
	WEC	A	0.08%	0.13%	0.08%
	WELL	A	0.01%	0.32%	0.01%
	WFC	D	0.04%	0.88%	0.04%
	WH	A	0.03%	0.03%	0.03%
	WHR	D	0.02%	0.02%	0.02%
	WM	D	0.12%	0.33%	0.12%
	WMB	B	0.18%	0.24%	0.18%
	WMS	D	0.12%	0.04%	0.04%
	WMT	A	0.03%	1.43%	0.03%
	WPC	A	0.04%	0.06%	0.04%
	WRB	B	0.2%	0.08%	0.08%
	WSM	D	0.49%	0.07%	0.07%
	WSO	D	0.14%	0.06%	0.06%
	WTRG	D	0.03%	0.04%	0.03%
	WTW	A	0.06%	0.13%	0.06%
	WWD	D	0.09%	0.04%	0.04%
	WY	C	0.05%	0.1%	0.05%
	WYNN	D	0.06%	0.03%	0.03%
	XEL	A	0.09%	0.15%	0.09%
	XOM	C	0.03%	2.25%	0.03%
	XPO	D	0.04%	0.06%	0.04%
	YUM	B	0.06%	0.16%	0.06%
	ZBH	D	0.03%	0.1%	0.03%
	ZION	C	0.06%	0.03%	0.03%

ONEO Overweight 427 Positions Relative to SCHV

	Symbol	Grade	Weight
	DHI	B	0.72%
	MCK	D	0.69%
	EXPE	C	0.68%
	GDDY	C	0.64%
	FANG	D	0.6%
	CNC	D	0.52%
	CASY	C	0.52%
	FTNT	B	0.49%
	FCNCA	C	0.47%
	BLDR	C	0.45%
	PFGC	B	0.42%
	URI	C	0.41%
	THC	B	0.4%
	HUM	D	0.4%
	NVR	B	0.4%
	RNR	A	0.39%
	KLAC	D	0.39%
	DASH	B	0.37%
	EME	C	0.36%
	LRCX	F	0.35%
	KNSL	B	0.35%
	HRB	B	0.34%
	SOLV	B	0.33%
	EG	B	0.33%
	EOG	D	0.33%
	APP	B	0.32%
	CNM	F	0.32%
	MOH	C	0.32%
	ALSN	B	0.31%
	SKX	B	0.3%
	PAYC	D	0.3%
	CHRD	F	0.29%
	MPWR	C	0.29%
	CI	B	0.29%
	IT	B	0.28%
	CPNG	B	0.28%
	MKL	C	0.27%
	MTG	B	0.26%
	BLD	D	0.26%
	CRUS	C	0.26%
	INGR	A	0.25%
	FIX	C	0.25%
	RL	A	0.25%
	TXRH	D	0.25%
	LPLA	D	0.25%
	EPAM	C	0.25%
	EXP	B	0.24%
	COKE	B	0.24%
	AZO	B	0.23%
	ELV	B	0.23%
	EVR	B	0.23%
	DELL	F	0.23%
	DBX	D	0.23%
	CACI	B	0.22%
	PSTG	F	0.22%
	GWW	C	0.22%
	FTI	D	0.22%
	BKR	D	0.21%
	SNPS	D	0.21%
	AMG	C	0.21%
	SMCI	F	0.21%
	BKNG	C	0.21%
	PVH	F	0.21%
	SAIC	B	0.2%
	OSK	D	0.2%
	PGR	A	0.2%
	HII	B	0.2%
	DECK	C	0.2%
	VRT	F	0.19%
	CRWD	F	0.19%
	CPAY	B	0.19%
	ULTA	D	0.19%
	MUSA	B	0.19%
	WFRD	F	0.19%
	CSL	C	0.19%
	INTU	D	0.19%
	R	C	0.18%
	CTRA	F	0.18%
	NOW	B	0.18%
	FICO	A	0.18%
	WCC	D	0.18%
	SSD	D	0.18%
	REGN	B	0.17%
	MAR	D	0.17%
	ODFL	D	0.17%
	HLI	B	0.17%
	CLH	C	0.17%
	FYBR	A	0.17%
	ONTO	D	0.17%
	HLT	C	0.17%
	PYPL	B	0.16%
	CDNS	D	0.16%
	HAL	F	0.16%
	ANET	D	0.16%
	SAIA	D	0.16%
	TPL	C	0.16%
	AGO	D	0.16%
	PSN	B	0.16%
	ORLY	B	0.16%
	PANW	B	0.16%
	FND	C	0.16%
	DXC	A	0.15%
	NVDA	D	0.15%
	ADBE	B	0.15%
	WU	C	0.15%
	ADSK	B	0.15%
	VVV	D	0.15%
	MEDP	D	0.15%
	QRVO	D	0.15%
	CMG	D	0.14%
	NYT	C	0.14%
	OLLI	D	0.14%
	BRBR	A	0.14%
	CHTR	C	0.14%
	MTZ	C	0.14%
	LOPE	D	0.14%
	AMKR	F	0.14%
	EXEL	B	0.14%
	CRM	D	0.14%
	WDAY	C	0.14%
	PINS	F	0.14%
	NEU	D	0.14%
	CROX	C	0.14%
	MSFT	D	0.13%
	M	F	0.13%
	FDS	C	0.13%
	SHW	B	0.13%
	LNW	B	0.13%
	MLM	D	0.13%
	KEX	D	0.13%
	MCO	B	0.13%
	TTD	B	0.13%
	NXST	D	0.13%
	TOST	D	0.12%
	DPZ	D	0.12%
	WING	C	0.12%
	CTAS	B	0.12%
	LYV	D	0.12%
	JHG	B	0.12%
	META	C	0.11%
	AAON	C	0.11%
	MSCI	B	0.11%
	VMC	D	0.11%
	NFG	B	0.11%
	WBD	D	0.11%
	TW	B	0.11%
	GE	C	0.11%
	DOX	C	0.11%
	PRI	B	0.11%
	THO	C	0.11%
	FLS	C	0.11%
	CR	C	0.11%
	HOG	B	0.11%
	MTDR	F	0.11%
	POOL	C	0.1%
	NBIX	D	0.1%
	CVNA	C	0.1%
	AWI	C	0.1%
	VRTX	D	0.1%
	OMF	D	0.1%
	TDC	F	0.1%
	OLN	F	0.09%
	COST	B	0.09%
	DDOG	D	0.09%
	DT	A	0.09%
	AZEK	D	0.09%
	GNRC	C	0.09%
	MAT	C	0.09%
	CLF	F	0.09%
	WST	D	0.09%
	TYL	A	0.09%
	OLED	D	0.09%
	CPRT	D	0.09%
	ABNB	F	0.09%
	DTM	B	0.09%
	X	F	0.09%
	ALGN	F	0.08%
	APG	D	0.08%
	IBKR	B	0.08%
	SPOT	C	0.08%
	MDU	D	0.08%
	COLM	B	0.08%
	AAPL	C	0.08%
	DOCU	A	0.08%
	AVTR	B	0.08%
	GTES	C	0.08%
	BWXT	C	0.08%
	ESAB	D	0.08%
	EEFT	D	0.08%
	DE	B	0.08%
	TREX	F	0.08%
	TEAM	F	0.08%
	MTD	C	0.07%
	GOOG	D	0.07%
	LULU	F	0.07%
	GPK	B	0.07%
	KD	D	0.07%
	JWN	A	0.07%
	DLB	F	0.07%
	OZK	D	0.07%
	VSTS	C	0.07%
	GOOGL	D	0.07%
	ROP	C	0.07%
	NOV	F	0.07%
	WEX	C	0.07%
	TTEK	B	0.07%
	AM	C	0.07%
	RLI	B	0.07%
	AL	D	0.07%
	YETI	D	0.07%
	GLOB	C	0.06%
	ACN	A	0.06%
	AXS	B	0.06%
	MRVL	D	0.06%
	SITE	C	0.06%
	WLK	D	0.06%
	ZS	F	0.06%
	ZM	B	0.06%
	WTFC	B	0.06%
	VEEV	A	0.06%
	CHE	C	0.06%
	AAP	F	0.06%
	NU	B	0.06%
	TDY	B	0.06%
	RBC	C	0.06%
	CRI	C	0.06%
	MTSI	D	0.06%
	JBHT	C	0.06%
	BLK	B	0.06%
	BYD	B	0.06%
	IDXX	D	0.06%
	ATI	C	0.06%
	STZ	B	0.05%
	LSTR	D	0.05%
	PR	D	0.05%
	HES	F	0.05%
	MSM	D	0.05%
	JAZZ	D	0.05%
	BPOP	B	0.05%
	LHX	C	0.05%
	HUBS	F	0.05%
	PTC	D	0.05%
	SF	C	0.05%
	TNL	D	0.05%
	FSLR	C	0.05%
	TDG	B	0.05%
	H	C	0.05%
	HXL	F	0.05%
	DV	F	0.05%
	IQV	B	0.05%
	LIN	B	0.05%
	SN	A	0.05%
	CELH	F	0.05%
	GO	F	0.05%
	VNT	F	0.05%
	RMD	A	0.05%
	CIVI	F	0.05%
	SNV	C	0.05%
	PNFP	B	0.05%
	FLO	A	0.05%
	ISRG	B	0.05%
	SPB	B	0.05%
	TKR	D	0.05%
	SMG	C	0.04%
	UNH	A	0.04%
	KSS	F	0.04%
	AN	C	0.04%
	NDSN	C	0.04%
	AVGO	D	0.04%
	CHDN	D	0.04%
	CRL	F	0.04%
	SWN	F	0.04%
	PPC	B	0.04%
	NTNX	A	0.04%
	ZTS	A	0.04%
	LNG	B	0.04%
	FRPT	B	0.04%
	AMZN	D	0.04%
	DUOL	B	0.04%
	FCN	C	0.04%
	BFAM	B	0.04%
	BRX	A	0.04%
	TRGP	A	0.04%
	PCOR	F	0.04%
	MAN	D	0.04%
	ANSS	D	0.04%
	OKTA	F	0.04%
	AXON	B	0.04%
	DDS	D	0.04%
	NFLX	B	0.04%
	FTRE	F	0.04%
	TMUS	B	0.04%
	CTVA	B	0.04%
	CC	F	0.04%
	FOX	B	0.04%
	PLTR	B	0.04%
	BC	D	0.04%
	ESI	D	0.04%
	OWL	D	0.03%
	S	D	0.03%
	TMO	A	0.03%
	DHR	B	0.03%
	SQ	D	0.03%
	TECH	D	0.03%
	WSC	D	0.03%
	AMD	F	0.03%
	MKTX	A	0.03%
	SBAC	A	0.03%
	SMAR	A	0.03%
	HIW	B	0.03%
	NSA	A	0.03%
	TPG	B	0.03%
	RRC	F	0.03%
	COLB	B	0.03%
	FNB	C	0.03%
	CHH	C	0.03%
	SLGN	B	0.03%
	VIRT	A	0.03%
	CACC	F	0.03%
	PCTY	C	0.03%
	EW	F	0.03%
	ZI	F	0.03%
	RNG	D	0.03%
	LPX	B	0.03%
	GTLB	C	0.03%
	LFUS	C	0.03%
	UAA	B	0.03%
	SNOW	F	0.03%
	NWS	C	0.03%
	NWL	A	0.03%
	DKNG	D	0.03%
	SLM	D	0.03%
	UA	B	0.03%
	TRIP	F	0.03%
	PRGO	C	0.03%
	SPGI	A	0.03%
	TFX	A	0.02%
	CTLT	A	0.02%
	INSP	A	0.02%
	XP	C	0.02%
	ZBRA	C	0.02%
	FAF	A	0.02%
	MASI	D	0.02%
	VMI	C	0.02%
	STAG	B	0.02%
	SCCO	D	0.02%
	THG	A	0.02%
	RYN	B	0.02%
	ELF	F	0.02%
	EQIX	B	0.02%
	CSGP	C	0.02%
	RH	F	0.02%
	AMED	B	0.02%
	SRCL	A	0.02%
	ASH	D	0.02%
	TWLO	D	0.02%
	PB	B	0.02%
	GXO	D	0.02%
	FIVE	F	0.02%
	PLNT	A	0.02%
	INCY	C	0.02%
	ACHC	B	0.02%
	SAM	D	0.02%
	VNO	B	0.02%
	IPGP	F	0.02%
	QGEN	B	0.02%
	FR	B	0.02%
	MSGS	B	0.02%
	MSA	D	0.02%
	DXCM	F	0.02%
	DAY	C	0.02%
	PK	D	0.02%
	MNST	D	0.02%
	V	A	0.02%
	IDA	A	0.02%
	KRC	B	0.02%
	CACC	F	0.02%
	MA	B	0.02%
	ESTC	F	0.01%
	MSTR	F	0.01%
	ENOV	D	0.01%
	INFA	F	0.01%
	SPR	D	0.01%
	NET	F	0.01%
	MKSI	F	0.01%
	CWEN	B	0.01%
	BMRN	D	0.01%
	SNDR	B	0.01%
	RGEN	C	0.01%
	COIN	F	0.01%
	SEB	C	0.01%
	REXR	B	0.01%
	NCNO	D	0.01%
	LITE	C	0.01%
	CEG	D	0.01%
	CZR	D	0.01%
	PEGA	B	0.01%
	WTM	B	0.01%
	VKTX	C	0.01%
	DNB	B	0.01%
	W	F	0.01%
	CUZ	A	0.01%
	LAD	C	0.01%
	APPF	D	0.01%
	MDB	C	0.01%
	LLY	B	0.01%
	ADC	A	0.01%
	GFS	F	0.01%
	HAYW	B	0.01%
	WEN	C	0.01%
	LBRDK	C	0.01%
	ETSY	F	0.01%
	RYAN	B	0.01%
	PATH	D	0.01%
	ALB	F	0.01%
	FHB	C	0.01%
	PINC	A	0.01%
	CLVT	C	0.01%
	DOCS	B	0.01%
	RKT	B	0.01%
	AZTA	F	0.01%
	WAT	B	0.01%
	HUN	D	0.01%
	EPR	B	0.01%
	IAC	C	0.01%
	VAC	F	0.0%
	EQT	D	0.0%

ONEO Underweight 34 Positions Relative to SCHV

	Symbol	Grade	Weight
	ORCL	A	-0.96%
	PFE	D	-0.7%
	MS	C	-0.54%
	MU	F	-0.43%
	NEM	B	-0.26%
	NXPI	D	-0.26%
	OKE	A	-0.23%
	TEL	C	-0.2%
	XYL	D	-0.14%
	BIIB	D	-0.13%
	SW	D	-0.1%
	WDC	D	-0.09%
	STX	D	-0.08%
	RBA	B	-0.07%
	SUI	A	-0.07%
	Z	B	-0.05%
	ERIE	A	-0.05%
	CG	D	-0.04%
	GME	C	-0.03%
	WBA	F	-0.03%
	DAR	D	-0.03%
	ALV	D	-0.03%
	AGNC	A	-0.03%
	ELAN	B	-0.03%
	COLD	B	-0.03%
	SOFI	D	-0.03%
	XRAY	D	-0.02%
	PARA	F	-0.02%
	CAR	F	-0.01%
	SIRI	F	-0.01%
	LCID	B	-0.01%
	HTZ	F	-0.0%
	DJT	F	-0.0%
	WOLF	F	-0.0%

ONEO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Asset Management Business Services Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology Diagnostics & Research 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 IBD 50

SCHV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Banks - Regional - US Asset Management Business Services Packaging & Containers REIT - Residential Packaged Foods Semiconductors Aerospace & Defense Drug Manufacturers - Major Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P Specialty Retail Insurance - Diversified Utilities - Diversified Auto Parts Communication Equipment Electronic Components

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