SCHV vs. ONEO ETF Comparison

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

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

$27.36

Average Daily Volume

832,777

Number of Holdings ^*

512

* 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

$124.98

Average Daily Volume

451

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	ONEO
30 Days	1.33%	3.97%
60 Days	4.81%	8.60%
90 Days	8.69%	12.22%
12 Months	31.42%	35.02%

483 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in ONEO	Overlap
A	F	0.16%	0.17%	0.16%
AA	C	0.05%	0.01%	0.01%
AAL	B	0.04%	0.04%	0.04%
ABBV	D	1.44%	0.06%	0.06%
ABT	B	0.82%	0.02%	0.02%
ACGL	D	0.15%	0.62%	0.15%
ACI	C	0.03%	0.07%	0.03%
ACM	B	0.06%	0.09%	0.06%
ADI	D	0.46%	0.12%	0.12%
ADM	F	0.1%	0.31%	0.1%
ADP	A	0.51%	0.08%	0.08%
ADTN	B	0.01%	0.01%	0.01%
AEE	A	0.09%	0.05%	0.05%
AEP	D	0.21%	0.13%	0.13%
AES	F	0.04%	0.07%	0.04%
AFG	B	0.04%	0.11%	0.04%
AFL	C	0.22%	0.2%	0.2%
AGCO	F	0.02%	0.04%	0.02%
AGR	C	0.01%	0.01%	0.01%
AIG	C	0.2%	0.07%	0.07%
AIZ	A	0.04%	0.09%	0.04%
AJG	B	0.26%	0.04%	0.04%
AKAM	F	0.06%	0.15%	0.06%
ALB	C	0.05%	0.02%	0.02%
ALL	A	0.2%	0.04%	0.04%
ALLE	D	0.05%	0.08%	0.05%
ALLY	C	0.04%	0.04%	0.04%
AMAT	F	0.63%	0.24%	0.24%
AMCR	D	0.06%	0.07%	0.06%
AME	A	0.18%	0.06%	0.06%
AMGN	F	0.7%	0.06%	0.06%
AMH	D	0.05%	0.02%	0.02%
AMP	A	0.23%	0.09%	0.09%
AMT	F	0.37%	0.01%	0.01%
AON	A	0.34%	0.07%	0.07%
AOS	F	0.04%	0.16%	0.04%
APA	F	0.04%	0.03%	0.03%
APD	B	0.28%	0.07%	0.07%
APG	B	0.04%	0.07%	0.04%
APH	B	0.35%	0.22%	0.22%
APTV	F	0.06%	0.04%	0.04%
AR	B	0.03%	0.03%	0.03%
ARE	F	0.07%	0.01%	0.01%
ARES	B	0.13%	0.04%	0.04%
ARMK	C	0.04%	0.23%	0.04%
ARW	F	0.03%	0.03%	0.03%
ATO	A	0.09%	0.17%	0.09%
ATR	A	0.05%	0.11%	0.05%
AVB	B	0.13%	0.06%	0.06%
AVY	F	0.07%	0.1%	0.07%
AWK	D	0.11%	0.03%	0.03%
AXP	B	0.67%	0.09%	0.09%
AXTA	B	0.04%	0.04%	0.04%
AYI	A	0.04%	0.28%	0.04%
BA	F	0.44%	0.0%	0.0%
BAC	A	1.24%	0.02%	0.02%
BAH	C	0.09%	0.14%	0.09%
BALL	D	0.07%	0.07%	0.07%
BAX	F	0.07%	0.02%	0.02%
BBWI	C	0.03%	0.12%	0.03%
BBY	D	0.07%	0.2%	0.07%
BDX	D	0.28%	0.03%	0.03%
BEN	C	0.03%	0.02%	0.02%
BERY	C	0.03%	0.04%	0.03%
BG	D	0.05%	0.13%	0.05%
BJ	B	0.05%	0.42%	0.05%
BK	B	0.23%	0.1%	0.1%
BMY	B	0.45%	0.03%	0.03%
BOKF	B	0.01%	0.0%	0.0%
BR	A	0.1%	0.17%	0.1%
BRK.A	C	3.48%	0.05%	0.05%
BRKR	F	0.03%	0.03%	0.03%
BRO	A	0.11%	0.14%	0.11%
BSX	A	0.52%	0.05%	0.05%
BSY	D	0.03%	0.02%	0.02%
BURL	C	0.06%	0.13%	0.06%
BWA	B	0.03%	0.12%	0.03%
BX	B	0.52%	0.09%	0.09%
BXP	D	0.05%	0.03%	0.03%
C	B	0.53%	0.01%	0.01%
CAG	F	0.06%	0.03%	0.03%
CAH	B	0.11%	0.61%	0.11%
CARR	D	0.26%	0.14%	0.14%
CAT	B	0.82%	0.18%	0.18%
CB	D	0.43%	0.19%	0.19%
CBOE	D	0.09%	0.34%	0.09%
CBRE	B	0.16%	0.21%	0.16%
CBSH	A	0.03%	0.03%	0.03%
CCI	F	0.18%	0.02%	0.02%
CCK	B	0.05%	0.07%	0.05%
CCL	A	0.1%	0.06%	0.06%
CDW	F	0.11%	0.12%	0.11%
CE	F	0.04%	0.29%	0.04%
CF	B	0.06%	0.18%	0.06%
CFG	B	0.09%	0.09%	0.09%
CFR	B	0.04%	0.01%	0.01%
CGNX	B	0.03%	0.01%	0.01%
CHD	B	0.1%	0.11%	0.1%
CHRD	F	0.03%	0.24%	0.03%
CHRW	B	0.05%	0.02%	0.02%
CI	D	0.36%	0.26%	0.26%
CIEN	B	0.04%	0.08%	0.04%
CINF	A	0.09%	0.35%	0.09%
CL	F	0.3%	0.16%	0.16%
CLX	B	0.08%	0.03%	0.03%
CMA	B	0.04%	0.07%	0.04%
CMCSA	B	0.71%	0.09%	0.09%
CME	B	0.32%	0.04%	0.04%
CMI	B	0.2%	0.38%	0.2%
CMS	D	0.08%	0.1%	0.08%
CNA	D	0.0%	0.01%	0.0%
CNC	F	0.13%	0.41%	0.13%
CNH	D	0.04%	0.02%	0.02%
CNP	B	0.08%	0.12%	0.08%
COF	B	0.3%	0.3%	0.3%
COP	C	0.54%	0.15%	0.15%
COR	A	0.17%	0.37%	0.17%
COTY	F	0.01%	0.0%	0.0%
CPB	F	0.04%	0.06%	0.04%
CPT	D	0.05%	0.03%	0.03%
CRBG	C	0.03%	0.04%	0.03%
CSCO	A	0.95%	0.08%	0.08%
CSX	B	0.29%	0.07%	0.07%
CTAS	A	0.3%	0.12%	0.12%
CTRA	C	0.07%	0.16%	0.07%
CTSH	A	0.16%	0.39%	0.16%
CUBE	D	0.04%	0.06%	0.04%
CVS	F	0.31%	0.16%	0.16%
CVX	B	1.09%	0.05%	0.05%
CW	B	0.06%	0.16%	0.06%
CZR	D	0.04%	0.01%	0.01%
D	D	0.19%	0.1%	0.1%
DAL	A	0.16%	0.55%	0.16%
DCI	A	0.04%	0.12%	0.04%
DD	D	0.14%	0.11%	0.11%
DE	D	0.42%	0.08%	0.08%
DFS	B	0.19%	0.18%	0.18%
DG	F	0.07%	0.05%	0.05%
DGX	A	0.07%	0.1%	0.07%
DHI	D	0.2%	0.63%	0.2%
DINO	D	0.03%	0.12%	0.03%
DIS	C	0.73%	0.02%	0.02%
DKS	D	0.05%	0.42%	0.05%
DLR	B	0.22%	0.05%	0.05%
DLTR	F	0.05%	0.12%	0.05%
DOC	C	0.06%	0.02%	0.02%
DOV	A	0.11%	0.11%	0.11%
DOW	F	0.14%	0.08%	0.08%
DRI	B	0.08%	0.14%	0.08%
DTE	D	0.1%	0.07%	0.07%
DUK	D	0.36%	0.12%	0.12%
DVA	C	0.03%	0.2%	0.03%
DVN	F	0.1%	0.18%	0.1%
EA	A	0.15%	0.11%	0.11%
EBAY	D	0.12%	0.26%	0.12%
ECL	D	0.25%	0.07%	0.07%
ED	D	0.14%	0.12%	0.12%
EGP	D	0.03%	0.02%	0.02%
EHC	B	0.04%	0.14%	0.04%
EIX	D	0.13%	0.13%	0.13%
EL	F	0.06%	0.01%	0.01%
ELS	C	0.05%	0.03%	0.03%
EMN	D	0.05%	0.16%	0.05%
EMR	A	0.29%	0.01%	0.01%
ENTG	D	0.06%	0.05%	0.05%
EOG	B	0.29%	0.31%	0.29%
EQH	B	0.07%	0.05%	0.05%
EQR	D	0.1%	0.05%	0.05%
EQT	A	0.1%	0.0%	0.0%
ES	F	0.09%	0.02%	0.02%
ESS	C	0.08%	0.05%	0.05%
ETN	A	0.58%	0.08%	0.08%
ETR	B	0.13%	0.27%	0.13%
EVRG	A	0.06%	0.07%	0.06%
EWBC	A	0.06%	0.13%	0.06%
EXC	D	0.16%	0.08%	0.08%
EXPD	F	0.07%	0.09%	0.07%
EXPE	B	0.09%	0.76%	0.09%
EXR	D	0.14%	0.05%	0.05%
F	C	0.18%	0.08%	0.08%
FANG	D	0.14%	0.52%	0.14%
FAST	B	0.19%	0.18%	0.18%
FBIN	F	0.04%	0.07%	0.04%
FCX	F	0.27%	0.11%	0.11%
FDX	B	0.26%	0.21%	0.21%
FE	D	0.09%	0.08%	0.08%
FFIV	B	0.06%	0.36%	0.06%
FHN	B	0.04%	0.06%	0.04%
FIS	C	0.19%	0.03%	0.03%
FITB	A	0.13%	0.13%	0.13%
FMC	F	0.03%	0.01%	0.01%
FNF	C	0.06%	0.1%	0.06%
FOXA	A	0.06%	0.09%	0.06%
FRT	C	0.03%	0.02%	0.02%
FTV	D	0.11%	0.07%	0.07%
G	B	0.03%	0.03%	0.03%
GD	A	0.32%	0.16%	0.16%
GEHC	D	0.16%	0.18%	0.16%
GEN	A	0.06%	0.22%	0.06%
GGG	B	0.06%	0.06%	0.06%
GILD	B	0.46%	0.1%	0.1%
GIS	F	0.15%	0.07%	0.07%
GL	B	0.04%	0.17%	0.04%
GLPI	D	0.05%	0.06%	0.05%
GLW	B	0.15%	0.05%	0.05%
GM	B	0.25%	0.32%	0.25%
GNTX	C	0.03%	0.16%	0.03%
GPC	D	0.07%	0.11%	0.07%
GPN	B	0.12%	0.05%	0.05%
GRMN	A	0.13%	0.27%	0.13%
GS	B	0.76%	0.02%	0.02%
GWRE	A	0.06%	0.06%	0.06%
HAL	D	0.11%	0.14%	0.11%
HAS	D	0.03%	0.01%	0.01%
HBAN	A	0.1%	0.09%	0.09%
HCA	D	0.26%	0.11%	0.11%
HD	B	1.56%	0.05%	0.05%
HIG	C	0.14%	0.31%	0.14%
HII	D	0.03%	0.14%	0.03%
HOLX	D	0.08%	0.02%	0.02%
HON	B	0.57%	0.04%	0.04%
HPE	B	0.11%	0.22%	0.11%
HPQ	B	0.15%	0.16%	0.15%
HRL	F	0.04%	0.02%	0.02%
HSIC	F	0.04%	0.01%	0.01%
HST	C	0.05%	0.17%	0.05%
HSY	D	0.11%	0.03%	0.03%
HUBB	B	0.1%	0.09%	0.09%
HWM	B	0.19%	0.14%	0.14%
IBM	D	0.8%	0.21%	0.21%
ICE	D	0.36%	0.03%	0.03%
IEX	B	0.07%	0.06%	0.06%
IFF	F	0.09%	0.04%	0.04%
INCY	B	0.05%	0.02%	0.02%
INTC	C	0.43%	0.01%	0.01%
INVH	D	0.08%	0.02%	0.02%
IP	B	0.08%	0.22%	0.08%
IPG	F	0.05%	0.05%	0.05%
IR	A	0.17%	0.14%	0.14%
IRM	C	0.14%	0.05%	0.05%
ITT	A	0.05%	0.24%	0.05%
ITW	B	0.3%	0.07%	0.07%
IVZ	C	0.03%	0.01%	0.01%
J	B	0.07%	0.17%	0.07%
JAZZ	B	0.03%	0.04%	0.03%
JBL	B	0.06%	0.57%	0.06%
JCI	B	0.22%	0.1%	0.1%
JEF	B	0.05%	0.01%	0.01%
JKHY	C	0.05%	0.06%	0.05%
JLL	C	0.05%	0.1%	0.05%
JNJ	F	1.54%	0.03%	0.03%
JNPR	C	0.05%	0.05%	0.05%
JPM	B	2.85%	0.01%	0.01%
K	A	0.09%	0.1%	0.09%
KBR	B	0.04%	0.04%	0.04%
KDP	D	0.15%	0.04%	0.04%
KEY	B	0.08%	0.09%	0.08%
KEYS	B	0.11%	0.15%	0.11%
KHC	F	0.12%	0.07%	0.07%
KIM	B	0.07%	0.04%	0.04%
KKR	B	0.42%	0.02%	0.02%
KMB	F	0.18%	0.11%	0.11%
KMI	A	0.21%	0.1%	0.1%
KMX	C	0.05%	0.04%	0.04%
KNX	B	0.04%	0.01%	0.01%
KO	F	1.0%	0.02%	0.02%
KR	A	0.16%	0.36%	0.16%
KVUE	A	0.17%	0.04%	0.04%
L	B	0.06%	0.11%	0.06%
LAD	B	0.04%	0.01%	0.01%
LAMR	D	0.05%	0.16%	0.05%
LDOS	A	0.11%	0.52%	0.11%
LEA	F	0.02%	0.07%	0.02%
LECO	B	0.05%	0.12%	0.05%
LEN	D	0.17%	0.7%	0.17%
LEN	D	0.17%	0.04%	0.04%
LH	B	0.08%	0.14%	0.08%
LHX	B	0.2%	0.05%	0.05%
LKQ	D	0.04%	0.05%	0.04%
LMT	D	0.48%	0.07%	0.07%
LNT	C	0.06%	0.04%	0.04%
LNW	C	0.04%	0.11%	0.04%
LOW	B	0.61%	0.1%	0.1%
LSCC	C	0.03%	0.12%	0.03%
LUV	B	0.08%	0.18%	0.08%
LVS	C	0.07%	0.03%	0.03%
LW	C	0.05%	0.02%	0.02%
LYB	F	0.09%	0.11%	0.09%
MAA	C	0.07%	0.03%	0.03%
MANH	C	0.07%	0.27%	0.07%
MAS	D	0.07%	0.22%	0.07%
MASI	B	0.03%	0.02%	0.02%
MCD	D	0.86%	0.03%	0.03%
MCHP	F	0.16%	0.14%	0.14%
MDLZ	F	0.36%	0.06%	0.06%
MDT	D	0.47%	0.04%	0.04%
MET	C	0.2%	0.06%	0.06%
MGM	F	0.04%	0.08%	0.04%
MHK	D	0.03%	0.11%	0.03%
MIDD	C	0.03%	0.02%	0.02%
MKC	D	0.08%	0.02%	0.02%
MKTX	C	0.04%	0.04%	0.04%
MMC	C	0.45%	0.13%	0.13%
MMM	D	0.3%	0.05%	0.05%
MNST	B	0.16%	0.02%	0.02%
MO	A	0.38%	0.31%	0.31%
MORN	A	0.04%	0.04%	0.04%
MOS	D	0.04%	0.04%	0.04%
MPC	D	0.21%	0.27%	0.21%
MRK	F	1.04%	0.01%	0.01%
MRO	B	0.07%	0.27%	0.07%
MSI	B	0.32%	0.19%	0.19%
MTB	B	0.15%	0.11%	0.11%
MTCH	F	0.04%	0.06%	0.04%
MTN	D	0.03%	0.02%	0.02%
NCLH	A	0.05%	0.15%	0.05%
NDAQ	B	0.13%	0.06%	0.06%
NDSN	B	0.06%	0.03%	0.03%
NEE	D	0.62%	0.04%	0.04%
NI	A	0.06%	0.11%	0.06%
NKE	F	0.37%	0.03%	0.03%
NNN	F	0.03%	0.04%	0.03%
NOC	C	0.29%	0.06%	0.06%
NRG	B	0.08%	0.26%	0.08%
NSC	B	0.25%	0.05%	0.05%
NTAP	C	0.1%	0.42%	0.1%
NTNX	B	0.07%	0.05%	0.05%
NTRS	A	0.09%	0.04%	0.04%
NUE	C	0.16%	0.39%	0.16%
NVT	B	0.05%	0.08%	0.05%
NWSA	B	0.06%	0.1%	0.06%
O	D	0.2%	0.01%	0.01%
OC	B	0.06%	0.43%	0.06%
OGE	B	0.03%	0.08%	0.03%
OHI	B	0.04%	0.03%	0.03%
OMC	B	0.08%	0.18%	0.08%
ON	D	0.13%	0.09%	0.09%
ONTO	F	0.04%	0.14%	0.04%
ORI	A	0.04%	0.1%	0.04%
OTIS	D	0.16%	0.1%	0.1%
OVV	C	0.05%	0.05%	0.05%
OXY	F	0.14%	0.09%	0.09%
PAG	C	0.01%	0.02%	0.01%
PAYX	B	0.19%	0.15%	0.15%
PCAR	B	0.25%	0.32%	0.25%
PCG	A	0.18%	0.12%	0.12%
PEG	D	0.17%	0.24%	0.17%
PEP	F	0.92%	0.02%	0.02%
PFG	C	0.07%	0.03%	0.03%
PG	D	1.54%	0.02%	0.02%
PHM	D	0.11%	0.83%	0.11%
PKG	B	0.09%	0.2%	0.09%
PLD	F	0.43%	0.02%	0.02%
PM	C	0.79%	0.09%	0.09%
PNC	A	0.33%	0.08%	0.08%
PNR	B	0.07%	0.15%	0.07%
PNW	B	0.04%	0.06%	0.04%
POST	D	0.02%	0.07%	0.02%
PPC	B	0.01%	0.04%	0.01%
PPG	F	0.12%	0.05%	0.05%
PPL	A	0.1%	0.11%	0.1%
PR	B	0.04%	0.04%	0.04%
PRU	B	0.18%	0.07%	0.07%
PSA	D	0.21%	0.12%	0.12%
PSX	D	0.22%	0.14%	0.14%
PWR	B	0.19%	0.17%	0.17%
PYPL	B	0.34%	0.17%	0.17%
QCOM	F	0.78%	0.15%	0.15%
RCL	A	0.22%	0.33%	0.22%
REG	B	0.05%	0.02%	0.02%
REXR	F	0.04%	0.01%	0.01%
REYN	D	0.01%	0.02%	0.01%
RF	A	0.1%	0.1%	0.1%
RGA	A	0.06%	0.1%	0.06%
RGLD	C	0.04%	0.08%	0.04%
RHI	B	0.03%	0.08%	0.03%
RJF	A	0.12%	0.02%	0.02%
ROK	B	0.14%	0.13%	0.13%
ROL	B	0.06%	0.09%	0.06%
ROST	F	0.19%	0.21%	0.19%
RPM	B	0.07%	0.12%	0.07%
RPRX	F	0.04%	0.03%	0.03%
RRX	C	0.05%	0.02%	0.02%
RS	B	0.07%	0.23%	0.07%
RSG	A	0.17%	0.11%	0.11%
RTX	C	0.66%	0.06%	0.06%
SBUX	B	0.44%	0.06%	0.06%
SCHW	A	0.46%	0.03%	0.03%
SCI	B	0.05%	0.06%	0.05%
SEIC	A	0.03%	0.12%	0.03%
SJM	F	0.05%	0.02%	0.02%
SLB	D	0.25%	0.11%	0.11%
SNA	A	0.08%	0.26%	0.08%
SNX	C	0.04%	0.2%	0.04%
SO	D	0.39%	0.09%	0.09%
SOLV	C	0.04%	0.39%	0.04%
SPG	B	0.22%	0.29%	0.22%
SRE	A	0.23%	0.13%	0.13%
SSNC	C	0.06%	0.07%	0.06%
ST	F	0.02%	0.01%	0.01%
STE	F	0.09%	0.05%	0.05%
STLD	B	0.09%	0.44%	0.09%
STT	B	0.12%	0.04%	0.04%
STWD	D	0.03%	0.01%	0.01%
SWK	F	0.06%	0.04%	0.04%
SWKS	F	0.06%	0.31%	0.06%
SYF	B	0.11%	0.49%	0.11%
SYK	A	0.51%	0.05%	0.05%
SYY	B	0.15%	0.24%	0.15%
T	C	0.65%	0.17%	0.17%
TAP	B	0.04%	0.07%	0.04%
TECH	C	0.05%	0.03%	0.03%
TER	D	0.07%	0.15%	0.07%
TFC	A	0.26%	0.03%	0.03%
TFX	F	0.04%	0.01%	0.01%
TGT	C	0.28%	0.14%	0.14%
THC	B	0.06%	0.37%	0.06%
TJX	B	0.53%	0.19%	0.19%
TOL	B	0.06%	0.55%	0.06%
TPR	B	0.05%	0.3%	0.05%
TPX	C	0.04%	0.1%	0.04%
TRMB	B	0.07%	0.03%	0.03%
TROW	B	0.11%	0.12%	0.11%
TRU	D	0.08%	0.04%	0.04%
TRV	B	0.23%	0.16%	0.16%
TSCO	D	0.13%	0.25%	0.13%
TSN	C	0.07%	0.24%	0.07%
TT	A	0.36%	0.17%	0.17%
TTC	D	0.04%	0.02%	0.02%
TTEK	C	0.05%	0.07%	0.05%
TXN	B	0.8%	0.06%	0.06%
TXT	D	0.07%	0.18%	0.07%
UAL	A	0.12%	0.15%	0.12%
UDR	D	0.05%	0.02%	0.02%
UHAL	C	0.03%	0.0%	0.0%
UHAL	C	0.03%	0.07%	0.03%
UHS	D	0.05%	0.24%	0.05%
UNM	A	0.05%	0.13%	0.05%
UNP	D	0.61%	0.04%	0.04%
UPS	D	0.4%	0.05%	0.05%
USB	B	0.32%	0.07%	0.07%
USFD	A	0.07%	0.3%	0.07%
UTHR	B	0.07%	0.3%	0.07%
VFC	C	0.03%	0.02%	0.02%
VICI	D	0.13%	0.09%	0.09%
VLO	D	0.18%	0.26%	0.18%
VLTO	D	0.1%	0.09%	0.09%
VOYA	A	0.03%	0.02%	0.02%
VRSK	A	0.16%	0.09%	0.09%
VRSN	C	0.06%	0.03%	0.03%
VST	B	0.18%	0.73%	0.18%
VTR	C	0.11%	0.01%	0.01%
VTRS	B	0.06%	0.16%	0.06%
VZ	D	0.7%	0.13%	0.13%
WAB	B	0.14%	0.17%	0.14%
WAL	B	0.04%	0.04%	0.04%
WBS	B	0.04%	0.06%	0.04%
WCC	B	0.04%	0.2%	0.04%
WEC	B	0.12%	0.08%	0.08%
WELL	B	0.31%	0.02%	0.02%
WEX	D	0.03%	0.07%	0.03%
WFC	B	1.0%	0.04%	0.04%
WH	A	0.03%	0.03%	0.03%
WLK	F	0.02%	0.05%	0.02%
WM	A	0.32%	0.12%	0.12%
WMB	A	0.27%	0.21%	0.21%
WMT	A	1.47%	0.03%	0.03%
WPC	F	0.05%	0.03%	0.03%
WRB	B	0.07%	0.19%	0.07%
WSM	F	0.07%	0.47%	0.07%
WSO	A	0.07%	0.15%	0.07%
WTRG	B	0.04%	0.03%	0.03%
WTW	A	0.13%	0.06%	0.06%
WWD	B	0.04%	0.09%	0.04%
WY	F	0.09%	0.05%	0.05%
WYNN	F	0.03%	0.07%	0.03%
XEL	A	0.15%	0.1%	0.1%
XOM	B	2.18%	0.03%	0.03%
XPO	B	0.07%	0.04%	0.04%
YUM	B	0.15%	0.06%	0.06%
ZBH	C	0.09%	0.03%	0.03%
ZBRA	A	0.08%	0.02%	0.02%
ZION	B	0.04%	0.06%	0.04%

SCHV Overweight 31 Positions Relative to ONEO

Symbol	Grade	Weight
ORCL	A	1.18%
MS	A	0.66%
PFE	F	0.63%
MU	C	0.5%
NXPI	F	0.24%
OKE	A	0.24%
NEM	F	0.21%
XYL	D	0.12%
SW	C	0.11%
BIIB	F	0.1%
STX	D	0.09%
WDC	D	0.09%
RBA	B	0.07%
SUI	F	0.06%
FLEX	B	0.06%
CG	B	0.05%
Z	B	0.05%
SNAP	C	0.05%
SOFI	B	0.05%
GME	C	0.04%
ERIE	F	0.04%
DAR	B	0.03%
ELAN	D	0.03%
COLD	F	0.03%
WBA	D	0.03%
ALV	C	0.03%
PARA	C	0.03%
AGNC	D	0.03%
SIRI	C	0.02%
LCID	F	0.01%
UI	A	0.0%

SCHV Underweight 405 Positions Relative to ONEO

Symbol	Grade	Weight
MCK	B	-0.65%
GDDY	A	-0.62%
APP	A	-0.58%
CASY	A	-0.54%
FTNT	A	-0.5%
PFGC	B	-0.45%
BLDR	D	-0.44%
DASH	A	-0.44%
FCNCA	B	-0.43%
EME	B	-0.42%
URI	B	-0.42%
NVR	D	-0.39%
RNR	D	-0.39%
PAYC	B	-0.37%
ALSN	B	-0.36%
CPNG	C	-0.32%
LPLA	A	-0.32%
KLAC	F	-0.31%
LRCX	F	-0.31%
HRB	D	-0.31%
RL	B	-0.29%
HUM	F	-0.29%
KNSL	C	-0.29%
EG	D	-0.29%
TXRH	B	-0.28%
IT	A	-0.28%
MOH	F	-0.28%
SKX	F	-0.27%
CNM	D	-0.27%
FIX	B	-0.27%
DELL	C	-0.26%
EXP	B	-0.26%
CACI	B	-0.25%
BKNG	A	-0.25%
MKL	A	-0.25%
AMG	C	-0.24%
MTG	D	-0.24%
VRT	B	-0.24%
INGR	B	-0.24%
DBX	B	-0.24%
EVR	B	-0.24%
MPWR	F	-0.23%
GWW	B	-0.23%
EPAM	C	-0.23%
SAIC	B	-0.22%
BKR	B	-0.22%
BLD	F	-0.22%
COKE	D	-0.21%
PVH	C	-0.21%
FICO	A	-0.21%
FTI	B	-0.21%
CRWD	B	-0.21%
TPL	A	-0.21%
FYBR	D	-0.21%
DECK	B	-0.2%
SNPS	B	-0.2%
NOW	A	-0.2%
SAIA	B	-0.2%
CPAY	A	-0.2%
CRUS	F	-0.2%
HLT	A	-0.19%
GEV	B	-0.19%
OSK	B	-0.19%
MAR	A	-0.19%
ULTA	C	-0.19%
AZO	C	-0.19%
PGR	B	-0.19%
CSL	C	-0.19%
SSD	D	-0.18%
HLI	B	-0.18%
MUSA	B	-0.18%
R	B	-0.18%
PSTG	D	-0.18%
ANET	C	-0.18%
EXEL	B	-0.18%
INTU	A	-0.18%
PSN	A	-0.18%
LII	B	-0.17%
ODFL	B	-0.17%
ADSK	B	-0.17%
PANW	A	-0.17%
GAP	C	-0.16%
CRM	B	-0.16%
AGO	B	-0.16%
CLH	B	-0.16%
MTZ	B	-0.16%
BRBR	A	-0.16%
ELV	F	-0.16%
CDNS	B	-0.16%
MLM	B	-0.15%
FDS	A	-0.15%
TOST	A	-0.15%
ORLY	A	-0.15%
FND	F	-0.15%
TTD	A	-0.15%
NVDA	A	-0.15%
OLLI	D	-0.14%
DXC	B	-0.14%
JHG	B	-0.14%
CHTR	B	-0.14%
NYT	C	-0.14%
NXST	C	-0.14%
WFRD	D	-0.14%
CMG	B	-0.14%
CVNA	B	-0.14%
PINS	D	-0.14%
LYV	A	-0.14%
VVV	B	-0.14%
WDAY	B	-0.13%
AAON	B	-0.13%
MCO	C	-0.13%
KEX	A	-0.13%
MSFT	C	-0.13%
ADBE	C	-0.13%
WU	F	-0.13%
LOPE	B	-0.13%
NEU	C	-0.13%
TEAM	B	-0.12%
SMCI	F	-0.12%
META	B	-0.12%
FLS	B	-0.12%
DPZ	C	-0.12%
M	D	-0.12%
TDC	D	-0.12%
MEDP	D	-0.12%
VMC	B	-0.12%
SHW	B	-0.12%
APO	B	-0.11%
MSCI	B	-0.11%
THO	B	-0.11%
NFG	C	-0.11%
ABNB	C	-0.11%
GE	C	-0.11%
DTM	A	-0.11%
WBD	C	-0.11%
CR	B	-0.11%
AMKR	F	-0.11%
DOX	A	-0.11%
AWI	A	-0.11%
FI	A	-0.11%
WMS	F	-0.11%
PRI	A	-0.11%
TW	B	-0.11%
X	B	-0.1%
QRVO	F	-0.1%
ESAB	B	-0.1%
BWXT	A	-0.1%
WST	C	-0.1%
POOL	D	-0.1%
MTDR	C	-0.1%
OMF	B	-0.1%
VRTX	B	-0.1%
CROX	F	-0.1%
REGN	F	-0.1%
WING	D	-0.09%
GTES	B	-0.09%
COST	B	-0.09%
OLED	F	-0.09%
CLF	D	-0.09%
TYL	B	-0.09%
CPRT	B	-0.09%
IBKR	A	-0.09%
MAT	C	-0.09%
AZEK	B	-0.09%
TREX	C	-0.09%
DDOG	C	-0.09%
DOCU	A	-0.09%
DT	C	-0.09%
GNRC	B	-0.09%
ALK	A	-0.09%
HOG	F	-0.09%
NBIX	C	-0.09%
COLM	B	-0.08%
EEFT	C	-0.08%
OLN	D	-0.08%
LULU	C	-0.08%
SPOT	A	-0.08%
ALGN	D	-0.07%
YETI	C	-0.07%
VSTS	D	-0.07%
AVTR	F	-0.07%
JWN	B	-0.07%
OZK	B	-0.07%
MRVL	B	-0.07%
AM	B	-0.07%
GOOG	B	-0.07%
GOOGL	B	-0.07%
BYD	A	-0.07%
DLB	C	-0.07%
RLI	A	-0.07%
AL	B	-0.07%
AAPL	D	-0.07%
AXS	B	-0.06%
SITE	C	-0.06%
SF	A	-0.06%
VNT	B	-0.06%
HUBS	A	-0.06%
SNV	B	-0.06%
CHE	D	-0.06%
TDY	A	-0.06%
PNFP	B	-0.06%
ROP	B	-0.06%
NU	B	-0.06%
GLOB	B	-0.06%
VEEV	B	-0.06%
DUOL	B	-0.06%
NOV	D	-0.06%
RBC	B	-0.06%
PLTR	B	-0.06%
ISRG	A	-0.06%
IDXX	D	-0.06%
UBER	F	-0.06%
MTSI	B	-0.06%
ZM	A	-0.06%
WTFC	A	-0.06%
GPK	D	-0.06%
JBHT	B	-0.06%
KD	B	-0.06%
AAP	D	-0.05%
PCOR	B	-0.05%
DV	C	-0.05%
MDU	F	-0.05%
ESI	B	-0.05%
MSM	B	-0.05%
ANSS	B	-0.05%
CRI	F	-0.05%
HXL	D	-0.05%
SMG	C	-0.05%
CTVA	C	-0.05%
TRGP	A	-0.05%
FSLR	F	-0.05%
ZS	B	-0.05%
TDG	B	-0.05%
DDS	C	-0.05%
RMD	B	-0.05%
H	C	-0.05%
TMUS	A	-0.05%
FLO	F	-0.05%
SN	D	-0.05%
ATI	D	-0.05%
SPB	A	-0.05%
PTC	B	-0.05%
AXON	B	-0.05%
TKR	F	-0.05%
LIN	D	-0.05%
TNL	A	-0.05%
ACN	C	-0.05%
FCN	D	-0.04%
UA	B	-0.04%
CHDN	C	-0.04%
ZI	C	-0.04%
LNG	B	-0.04%
AVGO	B	-0.04%
BFAM	F	-0.04%
TRIP	D	-0.04%
TPG	B	-0.04%
PCTY	A	-0.04%
BRX	B	-0.04%
FRPT	B	-0.04%
ZTS	F	-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%
OGN	F	-0.04%
LSTR	B	-0.04%
BPOP	C	-0.04%
CIVI	F	-0.04%
MTD	F	-0.04%
BC	D	-0.04%
AMZN	B	-0.04%
STZ	D	-0.04%
CELH	F	-0.04%
HES	C	-0.04%
FOX	A	-0.04%
EFX	D	-0.04%
DHR	F	-0.03%
IPGP	C	-0.03%
WSC	F	-0.03%
NSA	D	-0.03%
AMD	F	-0.03%
S	B	-0.03%
TWLO	B	-0.03%
CXT	D	-0.03%
RRC	B	-0.03%
SQ	A	-0.03%
HIW	D	-0.03%
DAY	B	-0.03%
UNH	B	-0.03%
FNB	A	-0.03%
PRGO	C	-0.03%
SPGI	D	-0.03%
SLGN	A	-0.03%
EW	F	-0.03%
OWL	B	-0.03%
TMO	F	-0.03%
OKTA	C	-0.03%
CHH	B	-0.03%
VIRT	B	-0.03%
FTRE	D	-0.03%
SMAR	B	-0.03%
SNOW	C	-0.03%
KSS	F	-0.03%
AN	D	-0.03%
COLB	B	-0.03%
LPX	A	-0.03%
LFUS	D	-0.03%
SON	F	-0.03%
SLM	B	-0.03%
NWS	B	-0.03%
CRL	C	-0.03%
MA	A	-0.03%
MAN	F	-0.03%
RNG	C	-0.03%
DKNG	B	-0.03%
STAG	F	-0.02%
CACC	F	-0.02%
DOCS	B	-0.02%
VMI	B	-0.02%
INSP	D	-0.02%
CSGP	D	-0.02%
FAF	D	-0.02%
LBRDK	B	-0.02%
RYN	F	-0.02%
AMED	F	-0.02%
SCCO	D	-0.02%
RVTY	C	-0.02%
ASH	F	-0.02%
PH	B	-0.02%
PB	A	-0.02%
PLNT	B	-0.02%
THG	A	-0.02%
RH	B	-0.02%
QGEN	F	-0.02%
SRCL	B	-0.02%
FR	D	-0.02%
PK	B	-0.02%
SAM	B	-0.02%
MSA	D	-0.02%
DXCM	C	-0.02%
MSGS	B	-0.02%
FIVE	F	-0.02%
GXO	B	-0.02%
V	A	-0.02%
UAA	B	-0.02%
SBAC	D	-0.02%
VNO	C	-0.02%
KRC	C	-0.02%
EQIX	C	-0.02%
IDA	A	-0.02%
RGEN	D	-0.01%
APPF	B	-0.01%
SPR	F	-0.01%
ENOV	C	-0.01%
INFA	D	-0.01%
CWEN	D	-0.01%
NET	C	-0.01%
CEG	D	-0.01%
SNDR	A	-0.01%
SEB	F	-0.01%
DNB	B	-0.01%
GFS	C	-0.01%
LITE	B	-0.01%
W	F	-0.01%
UGI	D	-0.01%
PII	F	-0.01%
VKTX	D	-0.01%
CUZ	C	-0.01%
NCNO	B	-0.01%
WAT	B	-0.01%
HEI	C	-0.01%
RKT	D	-0.01%
ETSY	C	-0.01%
PEGA	A	-0.01%
LLY	D	-0.01%
WTM	A	-0.01%
ADC	B	-0.01%
AZTA	D	-0.01%
ACHC	F	-0.01%
MSTR	A	-0.01%
HAYW	C	-0.01%
PATH	C	-0.01%
ELF	C	-0.01%
PINC	B	-0.01%
CLVT	F	-0.01%
HEI	C	-0.01%
SEE	C	-0.01%
FHB	B	-0.01%
RYAN	B	-0.01%
EPR	D	-0.01%
XP	F	-0.01%
WEN	C	-0.01%
HUN	F	-0.01%
ROIV	D	-0.01%
IAC	F	-0.01%
WHR	B	-0.01%
MDB	C	-0.01%
CTLT	C	-0.01%
ESTC	C	-0.0%
COIN	B	-0.0%
VAC	B	-0.0%
MKSI	D	-0.0%
BMRN	F	-0.0%