SCHZ vs. ONEO ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

532,881

Number of Holdings ^*

540

* 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

$119.05

Average Daily Volume

6,110

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

Performance

Period	SCHZ	ONEO
30 Days	-0.62%	4.62%
60 Days	0.25%	10.97%
90 Days	3.37%	9.01%
12 Months	11.26%	30.80%

439 Overlapping Holdings

Symbol	Grade	Weight in SCHZ	Weight in ONEO	Overlap
A	B	0.0%	0.18%	0.0%
AAL	D	0.0%	0.03%	0.0%
AAP	F	0.0%	0.05%	0.0%
AAPL	C	0.0%	0.08%	0.0%
ABBV	C	0.0%	0.06%	0.0%
ABT	C	0.0%	0.02%	0.0%
ACGL	A	0.0%	0.73%	0.0%
ADBE	F	0.0%	0.13%	0.0%
ADC	C	0.0%	0.01%	0.0%
ADI	B	0.0%	0.12%	0.0%
ADM	F	0.0%	0.34%	0.0%
ADP	A	0.0%	0.08%	0.0%
ADSK	B	0.0%	0.16%	0.0%
AEE	A	0.0%	0.05%	0.0%
AEP	C	0.0%	0.14%	0.0%
AES	C	0.0%	0.09%	0.0%
AFG	A	0.0%	0.11%	0.0%
AFL	A	0.0%	0.22%	0.0%
AGO	B	0.0%	0.16%	0.0%
AGR	C	0.0%	0.01%	0.0%
AIG	C	0.0%	0.07%	0.0%
AIZ	B	0.0%	0.09%	0.0%
AJG	C	0.0%	0.04%	0.0%
AL	D	0.0%	0.07%	0.0%
ALB	D	0.0%	0.01%	0.0%
ALL	A	0.0%	0.04%	0.0%
ALLE	A	0.0%	0.09%	0.0%
ALLY	F	0.0%	0.04%	0.0%
AMAT	C	0.0%	0.26%	0.0%
AMCR	C	0.0%	0.08%	0.0%
AMG	B	0.0%	0.21%	0.0%
AMGN	D	0.0%	0.06%	0.0%
AMH	D	0.0%	0.02%	0.0%
AMP	A	0.0%	0.09%	0.0%
AMT	D	0.0%	0.01%	0.0%
AMZN	C	0.0%	0.04%	0.0%
AN	D	0.0%	0.04%	0.0%
AON	A	0.0%	0.07%	0.0%
APD	C	0.0%	0.07%	0.0%
APH	D	0.0%	0.2%	0.0%
APTV	D	0.0%	0.04%	0.0%
ARE	D	0.0%	0.01%	0.0%
ARW	C	0.0%	0.03%	0.0%
ATO	A	0.0%	0.17%	0.0%
AVB	C	0.0%	0.06%	0.0%
AVGO	B	0.0%	0.04%	0.0%
AVY	D	0.0%	0.1%	0.0%
AWK	D	0.0%	0.03%	0.0%
AXP	A	0.0%	0.09%	0.0%
AXS	A	0.0%	0.06%	0.0%
AYI	A	0.0%	0.27%	0.0%
AZO	D	0.0%	0.2%	0.0%
BA	F	0.0%	0.0%	0.0%
BAC	B	0.0%	0.02%	0.0%
BAX	D	0.0%	0.02%	0.0%
BBY	C	0.0%	0.22%	0.0%
BC	C	0.0%	0.04%	0.0%
BDX	C	0.0%	0.03%	0.0%
BEN	F	0.0%	0.02%	0.0%
BERY	C	0.0%	0.04%	0.0%
BG	F	0.0%	0.15%	0.0%
BK	A	0.0%	0.09%	0.0%
BKNG	B	0.0%	0.22%	0.0%
BLK	A	0.0%	0.06%	0.0%
BMY	A	0.0%	0.03%	0.0%
BR	B	0.0%	0.17%	0.0%
BRO	A	0.0%	0.15%	0.0%
BRX	C	0.0%	0.04%	0.0%
BSX	A	0.0%	0.05%	0.0%
BWA	C	0.0%	0.13%	0.0%
BXP	B	0.0%	0.03%	0.0%
C	B	0.0%	0.01%	0.0%
CACC	F	0.0%	0.02%	0.0%
CAG	D	0.0%	0.03%	0.0%
CAH	B	0.0%	0.57%	0.0%
CARR	A	0.0%	0.16%	0.0%
CAT	A	0.0%	0.18%	0.0%
CB	A	0.0%	0.2%	0.0%
CBOE	B	0.0%	0.34%	0.0%
CCI	D	0.0%	0.03%	0.0%
CDNS	D	0.0%	0.15%	0.0%
CE	D	0.0%	0.31%	0.0%
CF	A	0.0%	0.18%	0.0%
CFG	C	0.0%	0.09%	0.0%
CHD	D	0.01%	0.11%	0.01%
CHH	A	0.0%	0.03%	0.0%
CHRW	C	0.0%	0.02%	0.0%
CHTR	D	0.0%	0.12%	0.0%
CI	D	0.0%	0.28%	0.0%
CINF	A	0.0%	0.35%	0.0%
CL	D	0.0%	0.17%	0.0%
CLX	C	0.0%	0.03%	0.0%
CMA	C	0.0%	0.07%	0.0%
CMCSA	B	0.0%	0.09%	0.0%
CME	A	0.0%	0.04%	0.0%
CMI	A	0.0%	0.38%	0.0%
CMS	A	0.0%	0.1%	0.0%
CNA	D	0.0%	0.01%	0.0%
CNH	C	0.0%	0.02%	0.0%
CNP	B	0.0%	0.13%	0.0%
COF	A	0.0%	0.27%	0.0%
COKE	C	0.0%	0.24%	0.0%
COP	D	0.0%	0.15%	0.0%
COST	C	0.0%	0.09%	0.0%
CPB	D	0.0%	0.06%	0.0%
CPT	C	0.0%	0.03%	0.0%
CRM	B	0.0%	0.15%	0.0%
CSCO	A	0.0%	0.08%	0.0%
CSL	A	0.0%	0.21%	0.0%
CSX	D	0.0%	0.07%	0.0%
CTAS	C	0.0%	0.12%	0.0%
CTRA	D	0.0%	0.17%	0.0%
CTVA	A	0.0%	0.04%	0.0%
CUBE	C	0.0%	0.07%	0.0%
CVS	D	0.0%	0.17%	0.0%
CVX	B	0.0%	0.04%	0.0%
D	A	0.0%	0.1%	0.0%
DAL	C	0.0%	0.47%	0.0%
DD	C	0.01%	0.11%	0.01%
DE	C	0.0%	0.08%	0.0%
DELL	C	0.0%	0.22%	0.0%
DFS	A	0.0%	0.16%	0.0%
DG	F	0.0%	0.05%	0.0%
DGX	D	0.0%	0.1%	0.0%
DHI	C	0.0%	0.72%	0.0%
DHR	D	0.0%	0.03%	0.0%
DIS	D	0.0%	0.02%	0.0%
DLR	C	0.0%	0.05%	0.0%
DLTR	F	0.01%	0.13%	0.01%
DOC	C	0.0%	0.02%	0.0%
DOV	C	0.0%	0.11%	0.0%
DOW	B	0.0%	0.09%	0.0%
DOX	B	0.0%	0.11%	0.0%
DRI	C	0.0%	0.14%	0.0%
DT	B	0.01%	0.09%	0.01%
DTE	B	0.0%	0.07%	0.0%
DUK	C	0.0%	0.12%	0.0%
DVN	F	0.0%	0.18%	0.0%
DXC	C	0.0%	0.14%	0.0%
EA	D	0.0%	0.1%	0.0%
EBAY	A	0.0%	0.3%	0.0%
ECL	C	0.0%	0.07%	0.0%
ED	C	0.0%	0.12%	0.0%
EFX	D	0.0%	0.05%	0.0%
EG	A	0.0%	0.33%	0.0%
EIX	C	0.0%	0.14%	0.0%
EL	D	0.0%	0.01%	0.0%
EMN	C	0.0%	0.17%	0.0%
EMR	B	0.0%	0.01%	0.0%
EOG	B	0.0%	0.32%	0.0%
EPR	C	0.0%	0.01%	0.0%
EQH	B	0.0%	0.04%	0.0%
EQIX	C	0.0%	0.02%	0.0%
EQR	C	0.0%	0.05%	0.0%
ES	D	0.0%	0.03%	0.0%
ESS	D	0.0%	0.05%	0.0%
ETN	B	0.0%	0.07%	0.0%
ETR	A	0.0%	0.25%	0.0%
EVRG	C	0.0%	0.07%	0.0%
EW	F	0.0%	0.03%	0.0%
EXC	C	0.0%	0.09%	0.0%
EXP	C	0.0%	0.26%	0.0%
EXPE	B	0.0%	0.69%	0.0%
FAF	C	0.0%	0.02%	0.0%
FANG	D	0.0%	0.53%	0.0%
FDX	F	0.0%	0.21%	0.0%
FE	C	0.0%	0.08%	0.0%
FHN	D	0.0%	0.05%	0.0%
FIS	A	0.0%	0.03%	0.0%
FITB	C	0.0%	0.12%	0.0%
FLO	D	0.0%	0.05%	0.0%
FLS	A	0.0%	0.12%	0.0%
FMC	C	0.0%	0.01%	0.0%
FNF	C	0.0%	0.1%	0.0%
FOXA	B	0.0%	0.09%	0.0%
FRT	D	0.0%	0.02%	0.0%
FTNT	A	0.0%	0.48%	0.0%
FTV	C	0.0%	0.07%	0.0%
G	A	0.0%	0.03%	0.0%
GD	C	0.0%	0.17%	0.0%
GE	B	0.0%	0.12%	0.0%
GILD	A	0.0%	0.09%	0.0%
GIS	C	0.0%	0.07%	0.0%
GL	C	0.0%	0.17%	0.0%
GLPI	C	0.0%	0.06%	0.0%
GLW	C	0.0%	0.05%	0.0%
GM	D	0.0%	0.28%	0.0%
GOOGL	B	0.0%	0.07%	0.0%
GPC	D	0.0%	0.13%	0.0%
GPN	F	0.0%	0.05%	0.0%
GS	B	0.0%	0.02%	0.0%
GWW	B	0.0%	0.22%	0.0%
GXO	D	0.0%	0.02%	0.0%
H	B	0.0%	0.05%	0.0%
HAL	D	0.0%	0.15%	0.0%
HAS	A	0.0%	0.01%	0.0%
HBAN	B	0.0%	0.08%	0.0%
HCA	C	0.0%	0.13%	0.0%
HD	A	0.0%	0.06%	0.0%
HES	D	0.0%	0.04%	0.0%
HIG	A	0.0%	0.33%	0.0%
HII	F	0.0%	0.19%	0.0%
HIW	C	0.0%	0.03%	0.0%
HOG	D	0.0%	0.11%	0.0%
HON	C	0.0%	0.04%	0.0%
HPE	B	0.0%	0.22%	0.0%
HPQ	B	0.0%	0.15%	0.0%
HRB	C	0.0%	0.33%	0.0%
HRL	F	0.0%	0.02%	0.0%
HST	D	0.0%	0.17%	0.0%
HSY	D	0.0%	0.03%	0.0%
HUBB	A	0.0%	0.09%	0.0%
HUM	F	0.0%	0.31%	0.0%
HUN	B	0.0%	0.02%	0.0%
IBM	A	0.0%	0.22%	0.0%
ICE	A	0.0%	0.03%	0.0%
IDA	D	0.0%	0.02%	0.0%
IEX	D	0.0%	0.06%	0.0%
IFF	D	0.0%	0.04%	0.0%
INGR	B	0.0%	0.25%	0.0%
INTC	D	0.0%	0.01%	0.0%
INTU	F	0.0%	0.18%	0.0%
INVH	D	0.0%	0.02%	0.0%
IP	C	0.0%	0.2%	0.0%
IPG	D	0.0%	0.06%	0.0%
ITW	C	0.0%	0.07%	0.0%
IVZ	A	0.0%	0.01%	0.0%
JBHT	D	0.0%	0.06%	0.0%
JBL	C	0.0%	0.53%	0.0%
JCI	C	0.0%	0.1%	0.0%
JEF	A	0.0%	0.01%	0.0%
JNJ	D	0.0%	0.03%	0.0%
JNPR	C	0.0%	0.05%	0.0%
JPM	C	0.0%	0.01%	0.0%
K	B	0.0%	0.1%	0.0%
KDP	C	0.0%	0.04%	0.0%
KEX	C	0.0%	0.14%	0.0%
KEY	B	0.0%	0.08%	0.0%
KEYS	B	0.0%	0.15%	0.0%
KIM	C	0.0%	0.04%	0.0%
KLAC	B	0.0%	0.35%	0.0%
KMB	D	0.0%	0.12%	0.0%
KMI	A	0.0%	0.09%	0.0%
KO	C	0.0%	0.02%	0.0%
KR	C	0.0%	0.36%	0.0%
KRC	C	0.0%	0.02%	0.0%
KSS	D	0.0%	0.04%	0.0%
L	C	0.0%	0.11%	0.0%
LDOS	A	0.0%	0.47%	0.0%
LEA	F	0.0%	0.08%	0.0%
LEN	C	0.0%	0.04%	0.0%
LEN	C	0.0%	0.77%	0.0%
LHX	A	0.0%	0.05%	0.0%
LII	C	0.0%	0.16%	0.0%
LIN	C	0.0%	0.06%	0.0%
LLY	D	0.0%	0.01%	0.0%
LMT	A	0.0%	0.08%	0.0%
LNT	B	0.0%	0.05%	0.0%
LOW	C	0.0%	0.1%	0.0%
LRCX	D	0.0%	0.33%	0.0%
LUV	B	0.0%	0.17%	0.0%
LVS	B	0.0%	0.03%	0.0%
LYB	B	0.0%	0.12%	0.0%
MA	A	0.0%	0.03%	0.0%
MAA	D	0.0%	0.03%	0.0%
MAR	A	0.0%	0.18%	0.0%
MAS	C	0.0%	0.23%	0.0%
MCD	A	0.0%	0.03%	0.0%
MCHP	F	0.01%	0.14%	0.01%
MCK	F	0.0%	0.61%	0.0%
MCO	D	0.0%	0.13%	0.0%
MDLZ	D	0.0%	0.06%	0.0%
MDT	C	0.01%	0.04%	0.01%
MET	A	0.0%	0.06%	0.0%
MHK	C	0.0%	0.13%	0.0%
MKC	C	0.0%	0.02%	0.0%
MKL	B	0.0%	0.26%	0.0%
MLM	F	0.0%	0.13%	0.0%
MMC	D	0.0%	0.13%	0.0%
MMM	C	0.0%	0.06%	0.0%
MO	D	0.0%	0.3%	0.0%
MOS	F	0.0%	0.04%	0.0%
MPC	D	0.0%	0.31%	0.0%
MRK	F	0.0%	0.02%	0.0%
MRO	B	0.0%	0.27%	0.0%
MRVL	C	0.0%	0.06%	0.0%
MSFT	D	0.0%	0.13%	0.0%
MSI	A	0.0%	0.19%	0.0%
MTB	A	0.0%	0.1%	0.0%
NDAQ	C	0.0%	0.06%	0.0%
NEE	C	0.0%	0.05%	0.0%
NEU	F	0.0%	0.14%	0.0%
NFG	A	0.0%	0.11%	0.0%
NI	A	0.0%	0.11%	0.0%
NKE	D	0.0%	0.04%	0.0%
NNN	C	0.0%	0.05%	0.0%
NOC	B	0.0%	0.07%	0.0%
NOV	F	0.0%	0.06%	0.0%
NOW	B	0.01%	0.18%	0.01%
NSC	C	0.0%	0.05%	0.0%
NTAP	D	0.0%	0.44%	0.0%
NTRS	B	0.0%	0.04%	0.0%
NUE	D	0.0%	0.41%	0.0%
NVDA	B	0.0%	0.13%	0.0%
NVR	C	0.0%	0.42%	0.0%
NVT	C	0.0%	0.08%	0.0%
O	C	0.0%	0.01%	0.0%
OC	C	0.0%	0.42%	0.0%
OGE	C	0.0%	0.08%	0.0%
OHI	C	0.0%	0.03%	0.0%
OMC	C	0.0%	0.18%	0.0%
ORI	A	0.0%	0.1%	0.0%
ORLY	A	0.0%	0.15%	0.0%
OSK	F	0.0%	0.18%	0.0%
OTIS	A	0.0%	0.1%	0.0%
PCAR	D	0.0%	0.3%	0.0%
PCG	C	0.0%	0.12%	0.0%
PEG	A	0.0%	0.25%	0.0%
PEP	F	0.0%	0.02%	0.0%
PFG	A	0.0%	0.03%	0.0%
PG	D	0.0%	0.03%	0.0%
PGR	B	0.0%	0.2%	0.0%
PH	A	0.0%	0.02%	0.0%
PHM	C	0.0%	0.93%	0.0%
PKG	B	0.0%	0.19%	0.0%
PLD	D	0.0%	0.02%	0.0%
PM	D	0.0%	0.08%	0.0%
PNC	C	0.0%	0.08%	0.0%
PNR	C	0.0%	0.14%	0.0%
PNW	C	0.0%	0.06%	0.0%
PPG	D	0.0%	0.05%	0.0%
PPL	C	0.0%	0.11%	0.0%
PRU	B	0.0%	0.07%	0.0%
PSA	C	0.0%	0.13%	0.0%
PSX	D	0.0%	0.15%	0.0%
PVH	D	0.0%	0.21%	0.0%
PWR	A	0.0%	0.16%	0.0%
PYPL	A	0.0%	0.17%	0.0%
QCOM	D	0.0%	0.15%	0.0%
R	C	0.0%	0.18%	0.0%
REG	C	0.0%	0.02%	0.0%
REGN	D	0.0%	0.13%	0.0%
REXR	D	0.0%	0.01%	0.0%
RF	B	0.0%	0.09%	0.0%
RGA	B	0.0%	0.1%	0.0%
RJF	B	0.0%	0.02%	0.0%
RL	B	0.0%	0.28%	0.0%
RNR	A	0.0%	0.41%	0.0%
ROK	D	0.0%	0.13%	0.0%
ROP	D	0.0%	0.06%	0.0%
ROST	D	0.0%	0.23%	0.0%
RPM	A	0.0%	0.11%	0.0%
RPRX	D	0.0%	0.03%	0.0%
RS	D	0.0%	0.23%	0.0%
RSG	D	0.0%	0.12%	0.0%
RTX	A	0.0%	0.07%	0.0%
SBUX	B	0.0%	0.06%	0.0%
SCCO	B	0.0%	0.02%	0.0%
SCHW	D	0.0%	0.02%	0.0%
SF	A	0.0%	0.05%	0.0%
SHW	C	0.0%	0.13%	0.0%
SJM	D	0.0%	0.02%	0.0%
SLB	D	0.0%	0.12%	0.0%
SNA	C	0.0%	0.23%	0.0%
SNV	D	0.0%	0.05%	0.0%
SNX	C	0.0%	0.2%	0.0%
SO	A	0.0%	0.09%	0.0%
SON	D	0.0%	0.03%	0.0%
SPG	A	0.0%	0.29%	0.0%
SPGI	C	0.0%	0.03%	0.0%
SRE	C	0.0%	0.13%	0.0%
STE	D	0.0%	0.05%	0.0%
STLD	C	0.0%	0.42%	0.0%
STT	A	0.0%	0.04%	0.0%
STZ	D	0.0%	0.05%	0.0%
SWK	C	0.0%	0.04%	0.0%
SWKS	F	0.0%	0.33%	0.0%
SYF	A	0.0%	0.43%	0.0%
SYK	C	0.0%	0.05%	0.0%
SYY	D	0.0%	0.24%	0.0%
T	B	0.0%	0.17%	0.0%
TAP	D	0.0%	0.07%	0.0%
TDY	A	0.0%	0.06%	0.0%
TFC	D	0.0%	0.03%	0.0%
TGT	C	0.0%	0.14%	0.0%
THG	A	0.0%	0.02%	0.0%
TJX	D	0.0%	0.2%	0.0%
TKR	B	0.0%	0.05%	0.0%
TMO	D	0.0%	0.03%	0.0%
TMUS	A	0.0%	0.05%	0.0%
TPR	B	0.0%	0.29%	0.0%
TRMB	B	0.0%	0.03%	0.0%
TRV	B	0.0%	0.15%	0.0%
TSCO	A	0.0%	0.28%	0.0%
TSN	D	0.0%	0.24%	0.0%
TT	A	0.0%	0.18%	0.0%
TXN	C	0.0%	0.06%	0.0%
TXT	F	0.0%	0.2%	0.0%
UAL	A	0.0%	0.11%	0.0%
UDR	C	0.0%	0.03%	0.0%
UHS	D	0.01%	0.26%	0.01%
UNH	B	0.0%	0.03%	0.0%
UNM	A	0.0%	0.12%	0.0%
UNP	F	0.0%	0.05%	0.0%
UPS	D	0.0%	0.05%	0.0%
URI	C	0.0%	0.43%	0.0%
USB	C	0.0%	0.06%	0.0%
V	B	0.0%	0.02%	0.0%
VFC	A	0.0%	0.02%	0.0%
VLO	F	0.0%	0.28%	0.0%
VMC	D	0.0%	0.11%	0.0%
VMI	B	0.0%	0.01%	0.0%
VNO	B	0.0%	0.02%	0.0%
VNT	F	0.0%	0.05%	0.0%
VOYA	A	0.0%	0.02%	0.0%
VRSK	D	0.0%	0.08%	0.0%
VRSN	C	0.0%	0.03%	0.0%
VTR	C	0.0%	0.01%	0.0%
VZ	C	0.0%	0.14%	0.0%
WAB	A	0.0%	0.16%	0.0%
WBS	D	0.0%	0.05%	0.0%
WEC	B	0.0%	0.08%	0.0%
WELL	C	0.0%	0.02%	0.0%
WFC	B	0.0%	0.04%	0.0%
WHR	C	0.0%	0.01%	0.0%
WLK	C	0.0%	0.06%	0.0%
WM	B	0.0%	0.12%	0.0%
WMB	A	0.0%	0.19%	0.0%
WMT	A	0.0%	0.03%	0.0%
WPC	C	0.0%	0.04%	0.0%
WRB	C	0.0%	0.19%	0.0%
WTRG	D	0.0%	0.03%	0.0%
WU	D	0.0%	0.14%	0.0%
WY	C	0.0%	0.06%	0.0%
XEL	C	0.0%	0.1%	0.0%
XOM	A	0.0%	0.03%	0.0%
ZBH	F	0.0%	0.03%	0.0%
ZION	D	0.0%	0.05%	0.0%
ZTS	C	0.0%	0.04%	0.0%

SCHZ Overweight 102 Positions Relative to ONEO

Symbol	Grade	Weight
WIT	C	0.08%
BIIB	F	0.01%
STLA	F	0.01%
EDC	A	0.01%
CTS	B	0.01%
COO	C	0.0%
VLY	C	0.0%
OCSL	D	0.0%
SAN	C	0.0%
SIGI	D	0.0%
SAVE	F	0.0%
SAFE	C	0.0%
EPRT	C	0.0%
SUI	D	0.0%
SKT	A	0.0%
CBT	B	0.0%
TEL	D	0.0%
PRE	D	0.0%
AVA	D	0.0%
TME	B	0.0%
KMPR	D	0.0%
PSEC	C	0.0%
GBDC	B	0.0%
XRAY	D	0.0%
BDN	B	0.0%
JD	A	0.0%
LAZ	C	0.0%
HP	D	0.0%
SBRA	C	0.0%
MCY	B	0.0%
BKU	D	0.0%
KMT	C	0.0%
SCS	D	0.0%
HR	D	0.0%
ILMN	B	0.0%
XYL	C	0.0%
LXP	D	0.0%
BCSF	A	0.0%
PDM	C	0.0%
SLG	C	0.0%
GSBD	D	0.0%
NHI	C	0.0%
SITC	D	0.0%
OPI	F	0.0%
LNC	B	0.0%
MAIN	A	0.0%
NYCB	D	0.0%
SWX	C	0.0%
ESGR	C	0.0%
HPP	F	0.0%
WB	B	0.0%
NWE	C	0.0%
OGS	C	0.0%
AWH	F	0.0%
JBLU	B	0.0%
DSS	F	0.0%
GP	D	0.0%
EE	B	0.0%
LEG	D	0.0%
CNO	B	0.0%
KRG	C	0.0%
FLEX	B	0.0%
FSK	A	0.0%
WRK	C	0.0%
AVT	B	0.0%
BKH	C	0.0%
NEM	C	0.0%
BIDU	C	0.0%
OKE	A	0.0%
CAF	A	0.0%
MU	D	0.0%
NXPI	F	0.0%
CP	C	0.0%
BHF	D	0.0%
ARCC	A	0.0%
WBA	F	0.0%
COE	D	0.0%
PAA	B	0.0%
KOF	D	0.0%
BMO	B	0.0%
BNS	C	0.0%
EPD	A	0.0%
CM	C	0.0%
DB	A	0.0%
MPLX	B	0.0%
MP	C	0.0%
RY	C	0.0%
LH	D	0.0%
AER	C	0.0%
BABA	A	0.0%
PFE	D	0.0%
EQNR	D	0.0%
MUFG	D	0.0%
NWG	B	0.0%
BHP	B	0.0%
TD	B	0.0%
VOD	D	0.0%
HSBC	A	0.0%
ORCL	A	0.0%
GSK	F	0.0%
MS	A	0.0%
AZN	D	0.0%

SCHZ Underweight 449 Positions Relative to ONEO

Symbol	Grade	Weight
VST	A	-0.75%
TOL	C	-0.58%
GDDY	B	-0.58%
WSM	C	-0.53%
CASY	D	-0.52%
BLDR	C	-0.5%
CNC	F	-0.48%
APP	A	-0.46%
DKS	D	-0.45%
PFGC	A	-0.43%
FCNCA	D	-0.41%
BJ	B	-0.41%
DASH	A	-0.4%
THC	D	-0.39%
EME	B	-0.39%
CTSH	B	-0.39%
SOLV	C	-0.36%
COR	F	-0.35%
FFIV	B	-0.34%
KNSL	B	-0.33%
ALSN	A	-0.32%
MOH	F	-0.3%
USFD	C	-0.3%
CPNG	C	-0.3%
RCL	B	-0.29%
PAYC	D	-0.29%
CNM	F	-0.28%
IT	A	-0.28%
MANH	A	-0.28%
NRG	A	-0.28%
UTHR	C	-0.28%
SKX	B	-0.28%
MPWR	B	-0.27%
FIX	A	-0.27%
BLD	D	-0.26%
TXRH	A	-0.26%
LPLA	D	-0.26%
CHRD	F	-0.25%
ITT	C	-0.25%
MTG	A	-0.25%
EPAM	F	-0.24%
CACI	A	-0.23%
EVR	C	-0.23%
ARMK	C	-0.23%
DBX	C	-0.23%
GRMN	D	-0.23%
CRUS	D	-0.22%
VRT	B	-0.22%
FTI	B	-0.22%
DVA	C	-0.22%
SAIC	A	-0.21%
FYBR	C	-0.21%
GEN	A	-0.21%
BKR	B	-0.21%
CBRE	C	-0.2%
ELV	F	-0.2%
FICO	C	-0.2%
SSD	B	-0.19%
GEHC	C	-0.19%
SNPS	F	-0.19%
ULTA	D	-0.19%
AOS	C	-0.19%
CPAY	A	-0.19%
CRWD	D	-0.19%
DECK	B	-0.19%
TER	C	-0.18%
ANET	A	-0.18%
FND	C	-0.18%
PSN	A	-0.18%
WCC	D	-0.18%
SAIA	D	-0.18%
CHK	C	-0.18%
HLT	A	-0.18%
MUSA	D	-0.18%
HLI	A	-0.17%
TPL	A	-0.17%
CLH	B	-0.17%
PSTG	F	-0.17%
PANW	B	-0.16%
CW	A	-0.16%
WFRD	F	-0.16%
VTRS	D	-0.16%
GAP	F	-0.16%
GEV	A	-0.16%
LAMR	C	-0.16%
ONTO	B	-0.16%
ODFL	F	-0.16%
FAST	C	-0.16%
J	F	-0.16%
PINS	D	-0.15%
VVV	D	-0.15%
IR	A	-0.15%
PAYX	B	-0.15%
AKAM	D	-0.15%
GNTX	D	-0.15%
BRBR	A	-0.15%
WSO	C	-0.15%
MTZ	A	-0.15%
TOST	B	-0.14%
BURL	C	-0.14%
CDW	D	-0.14%
LYV	A	-0.14%
CMG	C	-0.14%
DINO	F	-0.14%
EHC	C	-0.14%
HWM	A	-0.14%
LOPE	D	-0.14%
CROX	C	-0.14%
OLLI	C	-0.14%
TTD	A	-0.14%
EXEL	B	-0.14%
FDS	C	-0.14%
WDAY	D	-0.13%
MEDP	F	-0.13%
NXST	D	-0.13%
BAH	C	-0.13%
BBWI	F	-0.13%
QRVO	F	-0.13%
NYT	C	-0.13%
WMS	D	-0.12%
NCLH	C	-0.12%
FCX	B	-0.12%
AAON	A	-0.12%
LSCC	D	-0.12%
META	A	-0.12%
WING	C	-0.12%
DPZ	D	-0.12%
M	D	-0.12%
JHG	A	-0.12%
AMKR	F	-0.12%
MSCI	B	-0.11%
AWI	A	-0.11%
SEIC	B	-0.11%
LNW	F	-0.11%
WBD	F	-0.11%
TDC	D	-0.11%
CR	A	-0.11%
CVNA	A	-0.11%
PRI	A	-0.11%
TROW	D	-0.11%
THO	C	-0.11%
TW	A	-0.11%
TPX	C	-0.11%
DCI	B	-0.11%
LECO	D	-0.11%
VICI	C	-0.1%
DTM	A	-0.1%
AZEK	D	-0.1%
OXY	D	-0.1%
ROL	C	-0.1%
OLED	B	-0.1%
APO	A	-0.1%
ABNB	D	-0.1%
MTDR	D	-0.1%
JLL	C	-0.1%
FI	A	-0.1%
ATR	A	-0.1%
VRTX	D	-0.1%
POOL	D	-0.1%
EWBC	B	-0.1%
ON	F	-0.09%
ALK	C	-0.09%
TYL	D	-0.09%
X	F	-0.09%
MAT	B	-0.09%
TREX	D	-0.09%
GNRC	B	-0.09%
F	D	-0.09%
NBIX	F	-0.09%
BWXT	A	-0.09%
ACM	A	-0.09%
CPRT	B	-0.09%
OLN	D	-0.09%
WWD	C	-0.09%
NWSA	D	-0.09%
EXPD	D	-0.09%
OMF	D	-0.09%
WST	D	-0.09%
VLTO	A	-0.09%
YETI	C	-0.08%
GTES	C	-0.08%
AVTR	D	-0.08%
ALGN	D	-0.08%
EEFT	F	-0.08%
WYNN	B	-0.08%
RHI	D	-0.08%
SSNC	C	-0.08%
SPOT	C	-0.08%
COLM	B	-0.08%
BX	C	-0.08%
DOCU	A	-0.08%
IBKR	A	-0.08%
CIEN	A	-0.08%
MDU	C	-0.08%
RGLD	C	-0.08%
MGM	D	-0.08%
WEX	C	-0.08%
ESAB	C	-0.08%
TEAM	D	-0.08%
CLF	D	-0.08%
DDOG	B	-0.08%
GPK	D	-0.07%
MTCH	B	-0.07%
BYD	B	-0.07%
LULU	D	-0.07%
YUM	C	-0.07%
APG	F	-0.07%
GOOG	B	-0.07%
CCK	C	-0.07%
ACI	F	-0.07%
TTEK	A	-0.07%
IDXX	D	-0.07%
KHC	F	-0.07%
RLI	A	-0.07%
VSTS	D	-0.07%
DLB	D	-0.07%
POST	C	-0.07%
FBIN	C	-0.07%
UHAL	C	-0.07%
AM	A	-0.07%
BALL	C	-0.07%
ACN	B	-0.06%
OVV	D	-0.06%
FSLR	C	-0.06%
ZM	B	-0.06%
DUOL	B	-0.06%
CRI	D	-0.06%
SCI	D	-0.06%
WTFC	B	-0.06%
VEEV	C	-0.06%
ISRG	C	-0.06%
WTW	C	-0.06%
SITE	D	-0.06%
MTSI	B	-0.06%
AME	C	-0.06%
GGG	C	-0.06%
JKHY	A	-0.06%
SN	A	-0.06%
UBER	C	-0.06%
KD	D	-0.06%
RBC	C	-0.06%
CHE	D	-0.06%
ATI	C	-0.06%
OZK	D	-0.06%
JWN	D	-0.06%
BPOP	D	-0.05%
SMG	C	-0.05%
ZS	F	-0.05%
CIVI	F	-0.05%
CCL	C	-0.05%
GO	F	-0.05%
MTD	C	-0.05%
MSM	D	-0.05%
HXL	F	-0.05%
RMD	C	-0.05%
AXON	A	-0.05%
PTC	B	-0.05%
TNL	B	-0.05%
DDS	D	-0.05%
LKQ	F	-0.05%
EXR	D	-0.05%
PNFP	B	-0.05%
ENTG	D	-0.05%
PLTR	A	-0.05%
HUBS	D	-0.05%
SPB	C	-0.05%
BRK.A	B	-0.05%
TDG	A	-0.05%
GWRE	A	-0.05%
GLOB	D	-0.05%
NU	D	-0.05%
CHDN	C	-0.04%
ARES	A	-0.04%
LNG	A	-0.04%
LPX	C	-0.04%
XPO	F	-0.04%
AR	C	-0.04%
CRL	F	-0.04%
KVUE	C	-0.04%
AXTA	C	-0.04%
AGCO	D	-0.04%
FTRE	F	-0.04%
UA	B	-0.04%
DKNG	C	-0.04%
BFAM	C	-0.04%
KMX	F	-0.04%
PPC	C	-0.04%
NFLX	A	-0.04%
MAN	D	-0.04%
PCOR	D	-0.04%
FRPT	A	-0.04%
FCN	C	-0.04%
KBR	A	-0.04%
TRU	C	-0.04%
NTNX	C	-0.04%
WAL	C	-0.04%
JAZZ	F	-0.04%
PR	D	-0.04%
TRGP	A	-0.04%
CELH	F	-0.04%
OGN	F	-0.04%
DV	F	-0.04%
IRM	B	-0.04%
LSTR	F	-0.04%
IQV	F	-0.04%
FOX	B	-0.04%
ANSS	D	-0.04%
CC	D	-0.04%
ESI	C	-0.04%
CBSH	D	-0.03%
TTC	F	-0.03%
SBAC	C	-0.03%
WSC	D	-0.03%
SQ	D	-0.03%
ELS	D	-0.03%
FNB	D	-0.03%
OWL	A	-0.03%
CXT	F	-0.03%
PRGO	F	-0.03%
COLB	C	-0.03%
BRKR	D	-0.03%
RNG	F	-0.03%
RRC	D	-0.03%
SLGN	B	-0.03%
TECH	D	-0.03%
NSA	D	-0.03%
AMD	C	-0.03%
VIRT	B	-0.03%
WH	C	-0.03%
OKTA	F	-0.03%
SNOW	F	-0.03%
SMAR	A	-0.03%
MKTX	B	-0.03%
NWS	D	-0.03%
ZI	F	-0.03%
CRBG	B	-0.03%
PCTY	C	-0.03%
TRIP	D	-0.03%
TPG	A	-0.03%
SLM	B	-0.03%
NDSN	C	-0.03%
LFUS	C	-0.03%
MORN	B	-0.03%
APA	F	-0.03%
GTLB	D	-0.03%
NWL	D	-0.03%
CTLT	A	-0.02%
IAC	C	-0.02%
DOCS	A	-0.02%
STAG	D	-0.02%
CSGP	F	-0.02%
INSP	C	-0.02%
MASI	B	-0.02%
ACHC	F	-0.02%
PB	D	-0.02%
AMED	D	-0.02%
RYN	C	-0.02%
ASH	F	-0.02%
RVTY	C	-0.02%
REYN	D	-0.02%
MIDD	D	-0.02%
PLNT	B	-0.02%
SRCL	B	-0.02%
INCY	B	-0.02%
MTN	D	-0.02%
SAM	D	-0.02%
RH	C	-0.02%
TWLO	B	-0.02%
QGEN	F	-0.02%
DXCM	F	-0.02%
PK	D	-0.02%
FR	D	-0.02%
MSGS	A	-0.02%
FIVE	D	-0.02%
MSA	F	-0.02%
KKR	A	-0.02%
ZBRA	B	-0.02%
IPGP	D	-0.02%
EGP	D	-0.02%
RRX	B	-0.02%
PAG	D	-0.02%
MNST	D	-0.02%
HOLX	D	-0.02%
DAY	C	-0.02%
BSY	D	-0.02%
S	C	-0.02%
UAA	B	-0.02%
RGEN	F	-0.01%
UHAL	C	-0.01%
AA	B	-0.01%
NET	D	-0.01%
INFA	D	-0.01%
SPR	D	-0.01%
APPF	C	-0.01%
ENOV	F	-0.01%
CGNX	F	-0.01%
SNDR	D	-0.01%
CWEN	C	-0.01%
CEG	A	-0.01%
VKTX	C	-0.01%
NCNO	F	-0.01%
LITE	A	-0.01%
DNB	D	-0.01%
MSTR	B	-0.01%
WAT	B	-0.01%
GFS	F	-0.01%
CFR	B	-0.01%
CUZ	C	-0.01%
PEGA	B	-0.01%
HSIC	D	-0.01%
CZR	B	-0.01%
UGI	C	-0.01%
SEB	F	-0.01%
ETSY	F	-0.01%
HEI	C	-0.01%
PII	D	-0.01%
WTM	C	-0.01%
HAYW	C	-0.01%
FHB	D	-0.01%
W	C	-0.01%
PATH	D	-0.01%
PINC	F	-0.01%
KNX	D	-0.01%
WEN	B	-0.01%
CLVT	D	-0.01%
RKT	D	-0.01%
SEE	C	-0.01%
ELF	F	-0.01%
LAD	C	-0.01%
STWD	C	-0.01%
ADTN	C	-0.01%
TFX	C	-0.01%
AZTA	F	-0.01%
LW	D	-0.01%
RYAN	A	-0.01%
HEI	C	-0.01%
MDB	D	-0.01%
ROIV	D	-0.01%
ST	F	-0.01%
LBRDK	C	-0.01%
XP	F	-0.01%
ESTC	F	-0.0%
COIN	F	-0.0%
VAC	D	-0.0%
BOKF	B	-0.0%
MKSI	F	-0.0%
EQT	C	-0.0%
BMRN	F	-0.0%
COTY	F	-0.0%