SCHK vs. ONEO ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to SPDR Russell 1000 Momentum Focus ETF (ONEO)
SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$52.01

Average Daily Volume

162,593

Number of Holdings *

966

* may have additional holdings in another (foreign) market
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
Performance
Period SCHK ONEO
30 Days 4.23% 3.66%
60 Days -2.53% 1.73%
90 Days 1.51% 1.96%
12 Months 22.83% 16.48%
814 Overlapping Holdings
Symbol Grade Weight in SCHK Weight in ONEO Overlap
A B 0.08% 0.18% 0.08%
AA F 0.02% 0.0% 0.0%
AAL C 0.01% 0.03% 0.01%
AAON C 0.01% 0.11% 0.01%
AAPL C 6.45% 0.08% 0.08%
ABBV B 0.67% 0.06% 0.06%
ABNB F 0.1% 0.09% 0.09%
ABT A 0.38% 0.02% 0.02%
ACGL B 0.08% 0.73% 0.08%
ACHC B 0.01% 0.02% 0.01%
ACI D 0.02% 0.08% 0.02%
ACM B 0.03% 0.09% 0.03%
ACN A 0.42% 0.06% 0.06%
ADBE B 0.5% 0.15% 0.15%
ADC A 0.01% 0.01% 0.01%
ADI C 0.22% 0.13% 0.13%
ADM D 0.06% 0.35% 0.06%
ADP B 0.22% 0.07% 0.07%
ADSK B 0.11% 0.15% 0.11%
ADTN F 0.0% 0.01% 0.0%
AEE A 0.04% 0.05% 0.04%
AEP A 0.1% 0.13% 0.1%
AES D 0.02% 0.08% 0.02%
AFG A 0.02% 0.11% 0.02%
AFL B 0.11% 0.23% 0.11%
AGCO F 0.01% 0.04% 0.01%
AGR B 0.0% 0.01% 0.0%
AIG D 0.1% 0.07% 0.07%
AIZ B 0.02% 0.09% 0.02%
AJG A 0.12% 0.04% 0.04%
AKAM D 0.03% 0.15% 0.03%
AL D 0.01% 0.07% 0.01%
ALB F 0.02% 0.01% 0.01%
ALGN F 0.03% 0.08% 0.03%
ALK D 0.01% 0.07% 0.01%
ALL B 0.1% 0.04% 0.04%
ALLE B 0.02% 0.08% 0.02%
ALLY C 0.02% 0.06% 0.02%
ALSN B 0.02% 0.31% 0.02%
AM C 0.01% 0.07% 0.01%
AMAT F 0.31% 0.26% 0.26%
AMCR B 0.03% 0.08% 0.03%
AMD F 0.46% 0.03% 0.03%
AME D 0.08% 0.06% 0.06%
AMG C 0.01% 0.21% 0.01%
AMGN C 0.35% 0.06% 0.06%
AMH A 0.02% 0.02% 0.02%
AMKR F 0.01% 0.14% 0.01%
AMP B 0.09% 0.08% 0.08%
AMT A 0.2% 0.01% 0.01%
AMZN D 3.07% 0.04% 0.04%
AN C 0.01% 0.04% 0.01%
ANET D 0.17% 0.16% 0.16%
ANSS D 0.05% 0.04% 0.04%
AON A 0.15% 0.07% 0.07%
AOS D 0.02% 0.18% 0.02%
APA F 0.02% 0.04% 0.02%
APD B 0.12% 0.07% 0.07%
APG D 0.02% 0.08% 0.02%
APH D 0.16% 0.22% 0.16%
APO D 0.1% 0.09% 0.09%
APP B 0.03% 0.32% 0.03%
APTV D 0.04% 0.04% 0.04%
AR F 0.02% 0.03% 0.02%
ARE D 0.04% 0.01% 0.01%
ARES C 0.05% 0.03% 0.03%
ARMK A 0.02% 0.22% 0.02%
ARW B 0.01% 0.03% 0.01%
ASH D 0.01% 0.02% 0.01%
ATI C 0.02% 0.06% 0.02%
ATO A 0.04% 0.16% 0.04%
ATR A 0.02% 0.1% 0.02%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.33% 0.04% 0.04%
AVTR B 0.03% 0.08% 0.03%
AVY B 0.03% 0.1% 0.03%
AWK A 0.05% 0.03% 0.03%
AXON B 0.05% 0.04% 0.04%
AXP B 0.29% 0.09% 0.09%
AXS B 0.01% 0.06% 0.01%
AXTA C 0.02% 0.04% 0.02%
AYI C 0.01% 0.23% 0.01%
AZEK D 0.01% 0.09% 0.01%
AZO B 0.11% 0.23% 0.11%
BA F 0.19% 0.01% 0.01%
BAC D 0.53% 0.02% 0.02%
BAH B 0.04% 0.12% 0.04%
BALL A 0.04% 0.07% 0.04%
BAX A 0.04% 0.03% 0.03%
BBWI F 0.01% 0.14% 0.01%
BBY A 0.04% 0.19% 0.04%
BC D 0.01% 0.04% 0.01%
BDX D 0.14% 0.03% 0.03%
BEN F 0.01% 0.02% 0.01%
BERY B 0.02% 0.04% 0.02%
BFAM B 0.02% 0.04% 0.02%
BG D 0.03% 0.16% 0.03%
BJ D 0.02% 0.41% 0.02%
BK B 0.1% 0.09% 0.09%
BKNG C 0.26% 0.21% 0.21%
BKR D 0.07% 0.21% 0.07%
BLD D 0.02% 0.26% 0.02%
BLDR C 0.04% 0.45% 0.04%
BLK B 0.24% 0.06% 0.06%
BMRN D 0.03% 0.01% 0.01%
BMY B 0.2% 0.03% 0.03%
BOKF B 0.01% 0.01% 0.01%
BPOP B 0.01% 0.05% 0.01%
BR C 0.05% 0.17% 0.05%
BRBR A 0.01% 0.14% 0.01%
BRK.A B 1.65% 0.06% 0.06%
BRKR C 0.01% 0.03% 0.01%
BRO A 0.05% 0.15% 0.05%
BRX A 0.02% 0.04% 0.02%
BSX A 0.23% 0.05% 0.05%
BSY D 0.02% 0.02% 0.02%
BURL B 0.03% 0.15% 0.03%
BWA D 0.01% 0.12% 0.01%
BWXT C 0.02% 0.08% 0.02%
BX B 0.2% 0.07% 0.07%
BXP A 0.02% 0.02% 0.02%
BYD B 0.01% 0.06% 0.01%
C D 0.23% 0.01% 0.01%
CACC F 0.01% 0.03% 0.01%
CACC F 0.01% 0.02% 0.01%
CACI B 0.02% 0.22% 0.02%
CAG A 0.03% 0.03% 0.03%
CAH A 0.05% 0.59% 0.05%
CARR B 0.12% 0.14% 0.12%
CASY C 0.03% 0.52% 0.03%
CAT C 0.33% 0.17% 0.17%
CB A 0.22% 0.2% 0.2%
CBOE A 0.04% 0.34% 0.04%
CBRE B 0.07% 0.19% 0.07%
CBSH B 0.01% 0.03% 0.01%
CC F 0.01% 0.04% 0.01%
CCI A 0.09% 0.03% 0.03%
CCK A 0.02% 0.07% 0.02%
CCL D 0.03% 0.04% 0.03%
CDNS D 0.14% 0.16% 0.14%
CDW D 0.06% 0.15% 0.06%
CE F 0.03% 0.31% 0.03%
CEG D 0.12% 0.01% 0.01%
CELH F 0.01% 0.05% 0.01%
CF B 0.03% 0.17% 0.03%
CFG B 0.04% 0.1% 0.04%
CFR C 0.01% 0.01% 0.01%
CGNX D 0.01% 0.01% 0.01%
CHD A 0.05% 0.11% 0.05%
CHDN D 0.02% 0.04% 0.02%
CHE C 0.02% 0.06% 0.02%
CHH C 0.01% 0.03% 0.01%
CHK F 0.02% 0.13% 0.02%
CHRD F 0.02% 0.29% 0.02%
CHRW B 0.02% 0.02% 0.02%
CHTR C 0.07% 0.14% 0.07%
CI B 0.2% 0.29% 0.2%
CIEN B 0.02% 0.08% 0.02%
CINF B 0.04% 0.35% 0.04%
CIVI F 0.01% 0.05% 0.01%
CL A 0.17% 0.18% 0.17%
CLF F 0.01% 0.09% 0.01%
CLH C 0.02% 0.17% 0.02%
CLVT C 0.01% 0.01% 0.01%
CLX A 0.04% 0.04% 0.04%
CMA B 0.01% 0.07% 0.01%
CMCSA C 0.3% 0.09% 0.09%
CME A 0.15% 0.04% 0.04%
CMG D 0.15% 0.14% 0.14%
CMI B 0.08% 0.36% 0.08%
CMS A 0.04% 0.1% 0.04%
CNA B 0.0% 0.01% 0.0%
CNC D 0.08% 0.52% 0.08%
CNM F 0.02% 0.32% 0.02%
CNP D 0.03% 0.12% 0.03%
COF C 0.11% 0.27% 0.11%
COIN F 0.07% 0.01% 0.01%
COKE B 0.01% 0.24% 0.01%
COLB B 0.01% 0.03% 0.01%
COLM B 0.01% 0.08% 0.01%
COP D 0.26% 0.16% 0.16%
COST B 0.77% 0.09% 0.09%
COTY F 0.01% 0.01% 0.01%
CPAY B 0.04% 0.19% 0.04%
CPB A 0.02% 0.07% 0.02%
CPRT D 0.09% 0.09% 0.09%
CPT B 0.03% 0.03% 0.03%
CR C 0.01% 0.11% 0.01%
CRBG C 0.01% 0.03% 0.01%
CRL F 0.02% 0.04% 0.02%
CRM D 0.49% 0.14% 0.14%
CROX C 0.02% 0.14% 0.02%
CRUS C 0.02% 0.26% 0.02%
CRWD F 0.12% 0.19% 0.12%
CSCO B 0.4% 0.08% 0.08%
CSGP C 0.06% 0.02% 0.02%
CSL C 0.04% 0.19% 0.04%
CSX D 0.13% 0.07% 0.07%
CTAS B 0.13% 0.12% 0.12%
CTLT A 0.02% 0.02% 0.02%
CTRA F 0.04% 0.18% 0.04%
CTSH B 0.07% 0.41% 0.07%
CTVA B 0.08% 0.04% 0.04%
CUBE A 0.02% 0.07% 0.02%
CVNA C 0.03% 0.1% 0.03%
CVS F 0.14% 0.16% 0.14%
CVX F 0.49% 0.04% 0.04%
CW B 0.02% 0.15% 0.02%
CZR D 0.02% 0.01% 0.01%
D A 0.09% 0.1% 0.09%
DAL D 0.05% 0.39% 0.05%
DASH B 0.08% 0.37% 0.08%
DAY C 0.02% 0.02% 0.02%
DBX D 0.01% 0.23% 0.01%
DCI C 0.02% 0.11% 0.02%
DD C 0.07% 0.11% 0.07%
DDOG D 0.07% 0.09% 0.07%
DDS D 0.0% 0.04% 0.0%
DE B 0.19% 0.08% 0.08%
DECK C 0.05% 0.2% 0.05%
DELL F 0.06% 0.23% 0.06%
DFS C 0.07% 0.17% 0.07%
DG F 0.04% 0.08% 0.04%
DGX B 0.03% 0.1% 0.03%
DHI B 0.11% 0.72% 0.11%
DHR B 0.34% 0.03% 0.03%
DINO F 0.01% 0.15% 0.01%
DIS F 0.32% 0.02% 0.02%
DKNG D 0.03% 0.03% 0.03%
DKS C 0.03% 0.52% 0.03%
DLB F 0.01% 0.07% 0.01%
DLR D 0.09% 0.05% 0.05%
DLTR F 0.03% 0.18% 0.03%
DNB B 0.01% 0.01% 0.01%
DOC B 0.03% 0.02% 0.02%
DOCU A 0.02% 0.08% 0.02%
DOV C 0.05% 0.11% 0.05%
DOW D 0.07% 0.09% 0.07%
DOX C 0.02% 0.11% 0.02%
DPZ D 0.03% 0.12% 0.03%
DRI A 0.04% 0.14% 0.04%
DT A 0.02% 0.09% 0.02%
DTE B 0.05% 0.07% 0.05%
DTM B 0.01% 0.09% 0.01%
DUK A 0.17% 0.12% 0.12%
DUOL B 0.01% 0.04% 0.01%
DV F 0.01% 0.05% 0.01%
DVA B 0.02% 0.22% 0.02%
DVN F 0.06% 0.21% 0.06%
DXCM F 0.05% 0.02% 0.02%
EA C 0.07% 0.11% 0.07%
EBAY A 0.06% 0.26% 0.06%
ECL B 0.12% 0.08% 0.08%
ED A 0.07% 0.12% 0.07%
EFX B 0.07% 0.05% 0.05%
EG B 0.03% 0.33% 0.03%
EGP B 0.02% 0.02% 0.02%
EHC B 0.02% 0.14% 0.02%
EIX A 0.06% 0.14% 0.06%
EL F 0.04% 0.01% 0.01%
ELF F 0.02% 0.02% 0.02%
ELS A 0.03% 0.03% 0.03%
ELV B 0.25% 0.23% 0.23%
EME C 0.04% 0.36% 0.04%
EMN C 0.02% 0.16% 0.02%
EMR D 0.12% 0.01% 0.01%
ENTG D 0.03% 0.05% 0.03%
EOG D 0.15% 0.33% 0.15%
EPAM C 0.02% 0.25% 0.02%
EQH C 0.03% 0.05% 0.03%
EQIX B 0.15% 0.02% 0.02%
EQR B 0.05% 0.05% 0.05%
EQT D 0.04% 0.0% 0.0%
ES A 0.05% 0.03% 0.03%
ESAB D 0.01% 0.08% 0.01%
ESI D 0.01% 0.04% 0.01%
ESS B 0.04% 0.05% 0.04%
ESTC F 0.02% 0.01% 0.01%
ETN D 0.23% 0.07% 0.07%
ETR A 0.05% 0.23% 0.05%
ETSY F 0.01% 0.01% 0.01%
EVR B 0.02% 0.23% 0.02%
EVRG A 0.03% 0.07% 0.03%
EW F 0.08% 0.03% 0.03%
EWBC C 0.02% 0.11% 0.02%
EXC A 0.07% 0.09% 0.07%
EXEL B 0.01% 0.14% 0.01%
EXP B 0.02% 0.24% 0.02%
EXPD D 0.03% 0.09% 0.03%
EXPE C 0.03% 0.68% 0.03%
EXR B 0.07% 0.05% 0.05%
F D 0.08% 0.09% 0.08%
FAF A 0.01% 0.02% 0.01%
FANG D 0.07% 0.6% 0.07%
FAST D 0.08% 0.16% 0.08%
FCN C 0.02% 0.04% 0.02%
FCNCA C 0.05% 0.47% 0.05%
FCX D 0.12% 0.11% 0.11%
FDS C 0.03% 0.13% 0.03%
FDX D 0.13% 0.23% 0.13%
FE A 0.04% 0.08% 0.04%
FFIV B 0.02% 0.32% 0.02%
FHN C 0.02% 0.06% 0.02%
FICO A 0.08% 0.18% 0.08%
FIS A 0.09% 0.02% 0.02%
FITB B 0.06% 0.13% 0.06%
FIVE F 0.01% 0.02% 0.01%
FIX C 0.02% 0.25% 0.02%
FLO A 0.01% 0.05% 0.01%
FLS C 0.01% 0.11% 0.01%
FMC C 0.02% 0.01% 0.01%
FND C 0.02% 0.16% 0.02%
FNF B 0.03% 0.1% 0.03%
FOXA B 0.03% 0.09% 0.03%
FR B 0.01% 0.02% 0.01%
FRT A 0.02% 0.03% 0.02%
FSLR C 0.05% 0.05% 0.05%
FTI D 0.02% 0.22% 0.02%
FTNT B 0.09% 0.49% 0.09%
FTV D 0.05% 0.07% 0.05%
G B 0.01% 0.03% 0.01%
GD B 0.13% 0.16% 0.13%
GDDY C 0.05% 0.64% 0.05%
GE C 0.37% 0.11% 0.11%
GEHC B 0.07% 0.18% 0.07%
GEV A 0.1% 0.12% 0.1%
GFS F 0.01% 0.01% 0.01%
GGG D 0.03% 0.06% 0.03%
GILD A 0.19% 0.09% 0.09%
GIS A 0.08% 0.07% 0.07%
GL B 0.02% 0.17% 0.02%
GLPI A 0.03% 0.06% 0.03%
GLW C 0.06% 0.05% 0.05%
GM B 0.11% 0.31% 0.11%
GNRC C 0.02% 0.09% 0.02%
GNTX D 0.01% 0.16% 0.01%
GOOG D 1.55% 0.07% 0.07%
GOOGL D 1.85% 0.07% 0.07%
GPC D 0.04% 0.14% 0.04%
GPK B 0.02% 0.07% 0.02%
GPN C 0.06% 0.05% 0.05%
GRMN B 0.05% 0.25% 0.05%
GS C 0.32% 0.02% 0.02%
GTLB C 0.01% 0.03% 0.01%
GWRE A 0.02% 0.05% 0.02%
GWW C 0.08% 0.22% 0.08%
GXO D 0.01% 0.02% 0.01%
H C 0.01% 0.05% 0.01%
HAL F 0.05% 0.16% 0.05%
HAS B 0.02% 0.01% 0.01%
HBAN B 0.04% 0.08% 0.04%
HCA B 0.15% 0.13% 0.13%
HD B 0.71% 0.06% 0.06%
HEI B 0.05% 0.01% 0.01%
HEI B 0.05% 0.01% 0.01%
HES F 0.07% 0.05% 0.05%
HIG B 0.07% 0.32% 0.07%
HII B 0.02% 0.2% 0.02%
HLI B 0.02% 0.17% 0.02%
HLT C 0.11% 0.17% 0.11%
HOG B 0.01% 0.11% 0.01%
HOLX A 0.04% 0.02% 0.02%
HON D 0.26% 0.04% 0.04%
HPE D 0.05% 0.22% 0.05%
HPQ D 0.06% 0.16% 0.06%
HRB B 0.02% 0.34% 0.02%
HRL A 0.02% 0.02% 0.02%
HSIC C 0.02% 0.01% 0.01%
HST D 0.02% 0.17% 0.02%
HSY A 0.06% 0.03% 0.03%
HUBB C 0.04% 0.08% 0.04%
HUBS F 0.05% 0.05% 0.05%
HUM D 0.08% 0.4% 0.08%
HUN D 0.01% 0.01% 0.01%
HWM B 0.07% 0.14% 0.07%
HXL F 0.01% 0.05% 0.01%
IAC C 0.01% 0.01% 0.01%
IBKR B 0.03% 0.08% 0.03%
IBM A 0.36% 0.2% 0.2%
ICE A 0.18% 0.03% 0.03%
IDA A 0.01% 0.02% 0.01%
IDXX D 0.08% 0.06% 0.06%
IEX D 0.03% 0.06% 0.03%
IFF A 0.05% 0.04% 0.04%
INCY C 0.02% 0.02% 0.02%
INFA F 0.0% 0.01% 0.0%
INGR A 0.02% 0.25% 0.02%
INSP A 0.01% 0.02% 0.01%
INTC F 0.17% 0.01% 0.01%
INTU D 0.34% 0.19% 0.19%
INVH B 0.04% 0.03% 0.03%
IP B 0.03% 0.2% 0.03%
IPG B 0.02% 0.06% 0.02%
IPGP F 0.0% 0.02% 0.0%
IQV B 0.09% 0.05% 0.05%
IR D 0.07% 0.14% 0.07%
IRM B 0.06% 0.04% 0.04%
ISRG B 0.34% 0.05% 0.05%
IT B 0.07% 0.28% 0.07%
ITT C 0.02% 0.24% 0.02%
ITW C 0.13% 0.07% 0.07%
IVZ C 0.01% 0.01% 0.01%
J C 0.04% 0.19% 0.04%
JAZZ D 0.01% 0.05% 0.01%
JBHT C 0.03% 0.06% 0.03%
JBL F 0.03% 0.49% 0.03%
JCI C 0.09% 0.1% 0.09%
JEF B 0.02% 0.01% 0.01%
JHG B 0.01% 0.12% 0.01%
JKHY B 0.02% 0.06% 0.02%
JLL B 0.02% 0.09% 0.02%
JNJ B 0.77% 0.03% 0.03%
JNPR A 0.02% 0.05% 0.02%
JPM B 1.24% 0.01% 0.01%
K A 0.04% 0.11% 0.04%
KBR C 0.02% 0.04% 0.02%
KDP A 0.07% 0.04% 0.04%
KEX D 0.01% 0.13% 0.01%
KEY B 0.03% 0.09% 0.03%
KEYS C 0.05% 0.16% 0.05%
KHC A 0.05% 0.07% 0.05%
KIM A 0.03% 0.04% 0.03%
KKR B 0.16% 0.02% 0.02%
KLAC D 0.21% 0.39% 0.21%
KMB A 0.09% 0.12% 0.09%
KMI B 0.08% 0.09% 0.08%
KMX C 0.03% 0.04% 0.03%
KNSL B 0.02% 0.35% 0.02%
KNX D 0.02% 0.01% 0.01%
KO B 0.54% 0.02% 0.02%
KR C 0.07% 0.34% 0.07%
KRC B 0.01% 0.02% 0.01%
KVUE A 0.08% 0.04% 0.04%
L B 0.03% 0.11% 0.03%
LAD C 0.02% 0.01% 0.01%
LAMR B 0.02% 0.15% 0.02%
LBRDK C 0.01% 0.01% 0.01%
LDOS B 0.04% 0.46% 0.04%
LEA F 0.01% 0.09% 0.01%
LECO F 0.02% 0.12% 0.02%
LEN B 0.09% 0.04% 0.04%
LEN B 0.09% 0.76% 0.09%
LFUS C 0.01% 0.03% 0.01%
LHX C 0.09% 0.05% 0.05%
LII C 0.04% 0.17% 0.04%
LIN B 0.44% 0.05% 0.05%
LKQ D 0.02% 0.06% 0.02%
LLY B 1.46% 0.01% 0.01%
LMT A 0.24% 0.08% 0.08%
LNG B 0.08% 0.04% 0.04%
LNT A 0.03% 0.05% 0.03%
LNW B 0.02% 0.13% 0.02%
LOW B 0.27% 0.1% 0.1%
LPLA D 0.03% 0.25% 0.03%
LPX B 0.01% 0.03% 0.01%
LRCX F 0.2% 0.35% 0.2%
LSCC F 0.01% 0.11% 0.01%
LSTR D 0.01% 0.05% 0.01%
LSXMK C 0.01% 0.04% 0.01%
LULU F 0.06% 0.07% 0.06%
LUV A 0.03% 0.17% 0.03%
LVS D 0.03% 0.02% 0.02%
LW D 0.02% 0.01% 0.01%
LYB D 0.05% 0.13% 0.05%
LYV D 0.03% 0.12% 0.03%
MA B 0.77% 0.02% 0.02%
MAA B 0.04% 0.03% 0.03%
MANH B 0.03% 0.27% 0.03%
MAR D 0.11% 0.17% 0.11%
MAS B 0.03% 0.22% 0.03%
MASI D 0.01% 0.02% 0.01%
MAT C 0.01% 0.09% 0.01%
MCD A 0.4% 0.03% 0.03%
MCHP D 0.09% 0.15% 0.09%
MCK D 0.14% 0.69% 0.14%
MCO B 0.15% 0.13% 0.13%
MDB C 0.04% 0.01% 0.01%
MDLZ A 0.18% 0.06% 0.06%
MDT A 0.23% 0.04% 0.04%
MEDP D 0.02% 0.15% 0.02%
MET B 0.09% 0.06% 0.06%
META C 2.21% 0.11% 0.11%
MGM F 0.02% 0.08% 0.02%
MHK B 0.02% 0.13% 0.02%
MIDD D 0.01% 0.02% 0.01%
MKC A 0.04% 0.02% 0.02%
MKL C 0.04% 0.27% 0.04%
MKSI F 0.01% 0.01% 0.01%
MKTX A 0.02% 0.03% 0.02%
MLM D 0.06% 0.13% 0.06%
MMC A 0.22% 0.14% 0.14%
MMM B 0.14% 0.06% 0.06%
MNST D 0.07% 0.02% 0.02%
MO A 0.18% 0.32% 0.18%
MOH C 0.04% 0.32% 0.04%
MORN C 0.02% 0.03% 0.02%
MOS F 0.02% 0.04% 0.02%
MPC D 0.12% 0.32% 0.12%
MPWR C 0.09% 0.29% 0.09%
MRK D 0.58% 0.02% 0.02%
MRO C 0.03% 0.28% 0.03%
MRVL D 0.12% 0.06% 0.06%
MSA D 0.01% 0.02% 0.01%
MSCI B 0.09% 0.11% 0.09%
MSFT D 5.97% 0.13% 0.13%
MSI B 0.14% 0.19% 0.14%
MSM D 0.01% 0.05% 0.01%
MTB B 0.06% 0.1% 0.06%
MTCH B 0.02% 0.07% 0.02%
MTD C 0.06% 0.07% 0.06%
MTDR F 0.01% 0.11% 0.01%
MTG B 0.01% 0.26% 0.01%
MTN C 0.01% 0.02% 0.01%
MTSI D 0.01% 0.06% 0.01%
MTZ C 0.01% 0.14% 0.01%
MUSA B 0.02% 0.19% 0.02%
NBIX D 0.03% 0.1% 0.03%
NCLH D 0.01% 0.11% 0.01%
NDAQ A 0.06% 0.06% 0.06%
NDSN C 0.03% 0.04% 0.03%
NEE A 0.32% 0.05% 0.05%
NET F 0.05% 0.01% 0.01%
NEU D 0.01% 0.14% 0.01%
NFG B 0.01% 0.11% 0.01%
NFLX B 0.58% 0.04% 0.04%
NI A 0.03% 0.11% 0.03%
NKE C 0.2% 0.04% 0.04%
NNN A 0.02% 0.05% 0.02%
NOC B 0.14% 0.06% 0.06%
NOV F 0.01% 0.07% 0.01%
NOW B 0.33% 0.18% 0.18%
NRG C 0.03% 0.25% 0.03%
NSC B 0.11% 0.05% 0.05%
NTAP D 0.05% 0.49% 0.05%
NTNX A 0.03% 0.04% 0.03%
NTRS B 0.04% 0.04% 0.04%
NUE F 0.07% 0.4% 0.07%
NVDA D 5.63% 0.15% 0.15%
NVR B 0.06% 0.4% 0.06%
NVT F 0.02% 0.08% 0.02%
NWL A 0.01% 0.03% 0.01%
NWSA C 0.02% 0.1% 0.02%
NXST D 0.01% 0.13% 0.01%
NYT C 0.02% 0.14% 0.02%
O A 0.1% 0.01% 0.01%
OC D 0.03% 0.41% 0.03%
ODFL D 0.07% 0.17% 0.07%
OGE B 0.02% 0.08% 0.02%
OGN C 0.01% 0.05% 0.01%
OHI A 0.02% 0.03% 0.02%
OKTA F 0.02% 0.04% 0.02%
OLED D 0.02% 0.09% 0.02%
OLLI D 0.01% 0.14% 0.01%
OLN F 0.01% 0.09% 0.01%
OMC B 0.04% 0.17% 0.04%
OMF D 0.01% 0.1% 0.01%
ON D 0.06% 0.09% 0.06%
ONTO D 0.02% 0.17% 0.02%
ORI B 0.02% 0.1% 0.02%
ORLY B 0.13% 0.16% 0.13%
OSK D 0.01% 0.2% 0.01%
OTIS D 0.07% 0.09% 0.07%
OVV F 0.02% 0.06% 0.02%
OWL D 0.02% 0.03% 0.02%
OXY F 0.07% 0.1% 0.07%
OZK D 0.01% 0.07% 0.01%
PAG C 0.01% 0.02% 0.01%
PANW B 0.23% 0.16% 0.16%
PATH D 0.01% 0.01% 0.01%
PAYC D 0.02% 0.3% 0.02%
PAYX B 0.08% 0.14% 0.08%
PB B 0.01% 0.02% 0.01%
PCAR D 0.1% 0.3% 0.1%
PCG A 0.08% 0.12% 0.08%
PCOR F 0.01% 0.04% 0.01%
PCTY C 0.01% 0.03% 0.01%
PEG B 0.08% 0.23% 0.08%
PEP A 0.46% 0.03% 0.03%
PFG D 0.03% 0.03% 0.03%
PFGC B 0.02% 0.42% 0.02%
PG A 0.78% 0.03% 0.03%
PGR A 0.29% 0.2% 0.2%
PH B 0.15% 0.03% 0.03%
PHM B 0.05% 0.87% 0.05%
PII D 0.01% 0.01% 0.01%
PINS F 0.04% 0.14% 0.04%
PKG B 0.04% 0.19% 0.04%
PLD B 0.23% 0.02% 0.02%
PLNT A 0.01% 0.02% 0.01%
PLTR B 0.12% 0.04% 0.04%
PM A 0.37% 0.08% 0.08%
PNC B 0.14% 0.08% 0.08%
PNFP B 0.01% 0.05% 0.01%
PNR B 0.03% 0.13% 0.03%
PNW A 0.02% 0.06% 0.02%
POOL C 0.03% 0.1% 0.03%
POST B 0.01% 0.08% 0.01%
PPC B 0.0% 0.04% 0.0%
PPG D 0.06% 0.05% 0.05%
PPL A 0.05% 0.11% 0.05%
PR D 0.01% 0.05% 0.01%
PRGO C 0.01% 0.03% 0.01%
PRI B 0.02% 0.11% 0.02%
PRU C 0.08% 0.07% 0.07%
PSA A 0.11% 0.12% 0.11%
PSN B 0.01% 0.16% 0.01%
PSTG F 0.03% 0.22% 0.03%
PSX D 0.11% 0.16% 0.11%
PTC D 0.04% 0.05% 0.04%
PVH F 0.01% 0.21% 0.01%
PWR C 0.08% 0.15% 0.08%
PYPL B 0.15% 0.16% 0.15%
QCOM F 0.37% 0.16% 0.16%
QRVO D 0.02% 0.15% 0.02%
R C 0.01% 0.18% 0.01%
RBC C 0.02% 0.06% 0.02%
RCL C 0.08% 0.28% 0.08%
REG A 0.02% 0.03% 0.02%
REGN B 0.24% 0.17% 0.17%
REXR B 0.02% 0.01% 0.01%
REYN A 0.0% 0.02% 0.0%
RF B 0.04% 0.1% 0.04%
RGA B 0.03% 0.11% 0.03%
RGEN C 0.02% 0.01% 0.01%
RGLD C 0.02% 0.08% 0.02%
RH F 0.01% 0.02% 0.01%
RHI D 0.01% 0.08% 0.01%
RJF D 0.04% 0.02% 0.02%
RL A 0.01% 0.25% 0.01%
RLI B 0.01% 0.07% 0.01%
RMD A 0.07% 0.05% 0.05%
RNR A 0.03% 0.39% 0.03%
ROK D 0.06% 0.13% 0.06%
ROL B 0.03% 0.1% 0.03%
ROP C 0.12% 0.07% 0.07%
ROST B 0.1% 0.24% 0.1%
RPM A 0.03% 0.11% 0.03%
RPRX B 0.02% 0.03% 0.02%
RRC F 0.01% 0.03% 0.01%
RRX D 0.02% 0.02% 0.02%
RS D 0.03% 0.23% 0.03%
RSG B 0.08% 0.12% 0.08%
RTX B 0.32% 0.07% 0.07%
RYAN B 0.01% 0.01% 0.01%
RYN B 0.01% 0.02% 0.01%
SAIA D 0.02% 0.16% 0.02%
SAIC B 0.01% 0.2% 0.01%
SBAC A 0.05% 0.03% 0.03%
SBUX B 0.21% 0.06% 0.06%
SCHW D 0.19% 0.03% 0.03%
SCI B 0.02% 0.06% 0.02%
SEE D 0.01% 0.01% 0.01%
SEIC D 0.01% 0.11% 0.01%
SF C 0.02% 0.05% 0.02%
SHW B 0.16% 0.13% 0.13%
SITE C 0.01% 0.06% 0.01%
SJM A 0.02% 0.02% 0.02%
SKX B 0.02% 0.3% 0.02%
SLB F 0.12% 0.12% 0.12%
SLGN B 0.01% 0.03% 0.01%
SMAR A 0.01% 0.03% 0.01%
SMCI F 0.04% 0.21% 0.04%
SN A 0.01% 0.05% 0.01%
SNA D 0.03% 0.23% 0.03%
SNOW F 0.07% 0.03% 0.03%
SNPS D 0.15% 0.21% 0.15%
SNV C 0.01% 0.05% 0.01%
SNX D 0.02% 0.21% 0.02%
SO A 0.18% 0.09% 0.09%
SOLV B 0.02% 0.33% 0.02%
SON A 0.01% 0.04% 0.01%
SPG B 0.11% 0.3% 0.11%
SPGI A 0.32% 0.03% 0.03%
SQ D 0.07% 0.03% 0.03%
SRE B 0.1% 0.13% 0.1%
SSD D 0.01% 0.18% 0.01%
SSNC B 0.03% 0.08% 0.03%
ST D 0.01% 0.02% 0.01%
STAG B 0.01% 0.02% 0.01%
STE A 0.05% 0.05% 0.05%
STLD D 0.03% 0.39% 0.03%
STT B 0.05% 0.04% 0.04%
STWD C 0.01% 0.01% 0.01%
STZ B 0.07% 0.05% 0.05%
SWK B 0.03% 0.04% 0.03%
SWKS D 0.03% 0.38% 0.03%
SWN F 0.01% 0.04% 0.01%
SYF C 0.04% 0.45% 0.04%
SYK A 0.24% 0.04% 0.04%
SYY A 0.07% 0.25% 0.07%
T A 0.28% 0.15% 0.15%
TAP C 0.02% 0.07% 0.02%
TDC F 0.01% 0.1% 0.01%
TDG B 0.15% 0.05% 0.05%
TDY B 0.04% 0.06% 0.04%
TEAM F 0.05% 0.08% 0.05%
TECH D 0.02% 0.03% 0.02%
TER D 0.04% 0.18% 0.04%
TFC B 0.11% 0.03% 0.03%
TFX A 0.02% 0.02% 0.02%
TGT B 0.14% 0.14% 0.14%
THC B 0.03% 0.4% 0.03%
THO C 0.01% 0.11% 0.01%
TJX B 0.26% 0.21% 0.21%
TKR D 0.01% 0.05% 0.01%
TMO A 0.45% 0.03% 0.03%
TMUS B 0.2% 0.04% 0.04%
TOL B 0.03% 0.54% 0.03%
TOST D 0.02% 0.12% 0.02%
TPL C 0.03% 0.16% 0.03%
TPR B 0.02% 0.26% 0.02%
TPX D 0.02% 0.11% 0.02%
TREX F 0.01% 0.08% 0.01%
TRGP A 0.06% 0.04% 0.04%
TRMB D 0.03% 0.02% 0.02%
TROW D 0.05% 0.11% 0.05%
TRU B 0.04% 0.04% 0.04%
TRV A 0.1% 0.15% 0.1%
TSCO B 0.06% 0.26% 0.06%
TSN A 0.04% 0.27% 0.04%
TT B 0.16% 0.17% 0.16%
TTC D 0.02% 0.03% 0.02%
TTD B 0.09% 0.13% 0.09%
TTEK B 0.02% 0.07% 0.02%
TW B 0.03% 0.11% 0.03%
TWLO D 0.02% 0.02% 0.02%
TXN C 0.37% 0.06% 0.06%
TXRH D 0.02% 0.25% 0.02%
TXT D 0.03% 0.21% 0.03%
TYL A 0.05% 0.09% 0.05%
UAL C 0.03% 0.08% 0.03%
UBER B 0.29% 0.06% 0.06%
UDR B 0.03% 0.03% 0.03%
UGI C 0.01% 0.01% 0.01%
UHAL B 0.01% 0.02% 0.01%
UHAL B 0.01% 0.07% 0.01%
UHS B 0.03% 0.28% 0.03%
ULTA D 0.03% 0.19% 0.03%
UNH A 1.06% 0.04% 0.04%
UNM B 0.02% 0.11% 0.02%
UNP B 0.3% 0.05% 0.05%
UPS F 0.18% 0.05% 0.05%
URI C 0.09% 0.41% 0.09%
USB B 0.14% 0.07% 0.07%
USFD B 0.03% 0.3% 0.03%
UTHR B 0.03% 0.3% 0.03%
V A 0.84% 0.02% 0.02%
VEEV A 0.06% 0.06% 0.06%
VFC B 0.01% 0.02% 0.01%
VICI A 0.07% 0.1% 0.07%
VLO D 0.09% 0.29% 0.09%
VLTO B 0.05% 0.1% 0.05%
VMC D 0.06% 0.11% 0.06%
VMI C 0.01% 0.02% 0.01%
VNO B 0.01% 0.02% 0.01%
VNT F 0.01% 0.05% 0.01%
VOYA B 0.01% 0.02% 0.01%
VRSK C 0.08% 0.08% 0.08%
VRSN C 0.03% 0.03% 0.03%
VRT F 0.05% 0.19% 0.05%
VRTX D 0.25% 0.1% 0.1%
VST C 0.05% 0.51% 0.05%
VSTS C 0.0% 0.07% 0.0%
VTR A 0.05% 0.01% 0.01%
VTRS C 0.03% 0.17% 0.03%
VVV D 0.01% 0.15% 0.01%
VZ B 0.34% 0.13% 0.13%
W F 0.01% 0.01% 0.01%
WAB B 0.06% 0.15% 0.06%
WAL B 0.02% 0.04% 0.02%
WAT B 0.04% 0.01% 0.01%
WBD D 0.03% 0.11% 0.03%
WBS D 0.02% 0.05% 0.02%
WCC D 0.01% 0.18% 0.01%
WDAY C 0.11% 0.14% 0.11%
WEC A 0.06% 0.08% 0.06%
WELL A 0.14% 0.01% 0.01%
WEX C 0.02% 0.07% 0.02%
WFC D 0.39% 0.04% 0.04%
WFRD F 0.01% 0.19% 0.01%
WH A 0.01% 0.03% 0.01%
WHR D 0.01% 0.02% 0.01%
WING C 0.02% 0.12% 0.02%
WLK D 0.01% 0.06% 0.01%
WM D 0.15% 0.12% 0.12%
WMB B 0.11% 0.18% 0.11%
WMS D 0.02% 0.12% 0.02%
WMT A 0.64% 0.03% 0.03%
WPC A 0.03% 0.04% 0.03%
WRB B 0.04% 0.2% 0.04%
WSC D 0.01% 0.03% 0.01%
WSM D 0.03% 0.49% 0.03%
WSO D 0.03% 0.14% 0.03%
WST D 0.04% 0.09% 0.04%
WTFC B 0.01% 0.06% 0.01%
WTRG D 0.02% 0.03% 0.02%
WTW A 0.06% 0.06% 0.06%
WU C 0.01% 0.15% 0.01%
WWD D 0.02% 0.09% 0.02%
WY C 0.04% 0.05% 0.04%
WYNN D 0.01% 0.06% 0.01%
X F 0.02% 0.09% 0.02%
XEL A 0.07% 0.09% 0.07%
XOM C 1.03% 0.03% 0.03%
XPO D 0.03% 0.04% 0.03%
YETI D 0.01% 0.07% 0.01%
YUM B 0.07% 0.06% 0.06%
ZBH D 0.05% 0.03% 0.03%
ZBRA C 0.03% 0.02% 0.02%
ZI F 0.01% 0.03% 0.01%
ZION C 0.01% 0.06% 0.01%
ZM B 0.04% 0.06% 0.04%
ZS F 0.03% 0.06% 0.03%
ZTS A 0.16% 0.04% 0.04%
SCHK Overweight 156 Positions Relative to ONEO
Symbol Grade Weight
TSLA D 1.11%
ORCL A 0.43%
PFE D 0.32%
MS C 0.25%
MU F 0.21%
NEM B 0.12%
NXPI D 0.12%
OKE A 0.1%
TEL C 0.09%
ALNY C 0.07%
BIIB D 0.06%
XYL D 0.06%
SW D 0.05%
TTWO B 0.05%
MRNA F 0.05%
STX D 0.04%
WDC D 0.04%
ILMN B 0.04%
RBLX B 0.04%
SRPT D 0.03%
NTRA B 0.03%
PODD A 0.03%
RBA B 0.03%
SUI A 0.03%
ENPH D 0.03%
PEN C 0.02%
AIT C 0.02%
IOT A 0.02%
PCVX A 0.02%
HALO B 0.02%
MLI B 0.02%
GMED C 0.02%
FLR C 0.02%
ENSG B 0.02%
SOFI D 0.02%
CG D 0.02%
FN C 0.02%
ROKU C 0.02%
Z B 0.02%
SNAP F 0.02%
RIVN F 0.02%
AFRM B 0.02%
COHR C 0.02%
HOOD D 0.02%
EXAS B 0.02%
ERIE A 0.02%
MPW C 0.01%
HGV D 0.01%
RCM B 0.01%
PTEN F 0.01%
NVST C 0.01%
IRDM D 0.01%
TNET F 0.01%
NEOG D 0.01%
RIG F 0.01%
ATKR F 0.01%
LANC D 0.01%
BBIO B 0.01%
LCID B 0.01%
PBF F 0.01%
ACLS F 0.01%
VLY C 0.01%
POWI F 0.01%
HAE F 0.01%
WK D 0.01%
VAL F 0.01%
APLS C 0.01%
AEIS D 0.01%
ORA C 0.01%
WMG F 0.01%
FELE D 0.01%
CPRI C 0.01%
U D 0.01%
LYFT F 0.01%
SWX D 0.01%
ZWS D 0.01%
MGY D 0.01%
QLYS F 0.01%
RMBS F 0.01%
SUM D 0.01%
POR B 0.01%
ALKS B 0.01%
TENB D 0.01%
ABG D 0.01%
AVT C 0.01%
GTLS F 0.01%
CFLT F 0.01%
HOMB B 0.01%
EDR A 0.01%
PARA F 0.01%
WTS D 0.01%
XRAY D 0.01%
BILL C 0.01%
EXPO B 0.01%
OPCH A 0.01%
BCC C 0.01%
SM D 0.01%
SIGI D 0.01%
MUR F 0.01%
BCPC C 0.01%
LNC C 0.01%
KRG B 0.01%
BECN D 0.01%
MMS C 0.01%
GME C 0.01%
NSIT C 0.01%
CHX D 0.01%
EXLS B 0.01%
BMI C 0.01%
KBH B 0.01%
ONB C 0.01%
CMC D 0.01%
CWST C 0.01%
RHP D 0.01%
NOVT C 0.01%
WBA F 0.01%
DAR D 0.01%
TRNO B 0.01%
ESNT B 0.01%
HQY D 0.01%
BIO A 0.01%
TKO B 0.01%
TMHC B 0.01%
ITCI C 0.01%
MTH B 0.01%
UFPI D 0.01%
SPSC D 0.01%
IONS D 0.01%
SSB B 0.01%
LNTH C 0.01%
ALV D 0.01%
AGNC A 0.01%
ELAN B 0.01%
COLD B 0.01%
MURA D 0.0%
HTZ F 0.0%
UI B 0.0%
NFE F 0.0%
ACT A 0.0%
FIZZ D 0.0%
KLG B 0.0%
AGL F 0.0%
PLUG F 0.0%
WOLF F 0.0%
SEDG F 0.0%
CAR F 0.0%
FOXF F 0.0%
JOBY F 0.0%
ACAD F 0.0%
SHC A 0.0%
SIRI F 0.0%
IPAR D 0.0%
SGRY B 0.0%
ALGM F 0.0%
FIVN F 0.0%
TXG D 0.0%
SCHK Underweight 70 Positions Relative to ONEO
Symbol Grade Weight
CPNG B -0.28%
FYBR A -0.17%
AGO D -0.16%
DXC A -0.15%
LOPE D -0.14%
M F -0.13%
AWI C -0.1%
SPOT C -0.08%
MDU D -0.08%
GTES C -0.08%
EEFT D -0.08%
KD D -0.07%
JWN A -0.07%
GLOB C -0.06%
AAP F -0.06%
NU B -0.06%
CRI C -0.06%
TNL D -0.05%
GO F -0.05%
SPB B -0.05%
SMG C -0.04%
KSS F -0.04%
FRPT B -0.04%
MAN D -0.04%
FTRE F -0.04%
FOX B -0.04%
S D -0.03%
HIW B -0.03%
NSA A -0.03%
TPG B -0.03%
FNB C -0.03%
VIRT A -0.03%
RNG D -0.03%
UAA B -0.03%
NWS C -0.03%
SLM D -0.03%
UA B -0.03%
TRIP F -0.03%
XP C -0.02%
SCCO D -0.02%
THG A -0.02%
AMED B -0.02%
SRCL A -0.02%
SAM D -0.02%
QGEN B -0.02%
MSGS B -0.02%
CNH C -0.02%
PK D -0.02%
MSTR F -0.01%
ENOV D -0.01%
SPR D -0.01%
CWEN B -0.01%
SNDR B -0.01%
SEB C -0.01%
NCNO D -0.01%
LITE C -0.01%
PEGA B -0.01%
WTM B -0.01%
VKTX C -0.01%
CUZ A -0.01%
APPF D -0.01%
HAYW B -0.01%
WEN C -0.01%
FHB C -0.01%
PINC A -0.01%
DOCS B -0.01%
RKT B -0.01%
AZTA F -0.01%
EPR B -0.01%
VAC F -0.0%
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