FNDA vs. ONEO ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to SPDR Russell 1000 Momentum Focus ETF (ONEO)
FNDA

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$31.86

Average Daily Volume

497,487

Number of Holdings *

996

* 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

$127.04

Average Daily Volume

2,289

Number of Holdings *

888

* may have additional holdings in another (foreign) market
Performance
Period FNDA ONEO
30 Days 8.26% 6.95%
60 Days 7.50% 7.48%
90 Days 8.41% 9.35%
12 Months 30.58% 32.32%
238 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in ONEO Overlap
AAL B 0.05% 0.04% 0.04%
AAON B 0.09% 0.14% 0.09%
ABNB C 0.13% 0.1% 0.1%
ACHC F 0.1% 0.01% 0.01%
ADC B 0.07% 0.01% 0.01%
ADTN A 0.19% 0.01% 0.01%
AGO B 0.16% 0.17% 0.16%
AGR B 0.15% 0.01% 0.01%
ALK C 0.05% 0.1% 0.05%
AM A 0.1% 0.07% 0.07%
AMED F 0.12% 0.02% 0.02%
AMH D 0.18% 0.02% 0.02%
AMKR D 0.17% 0.1% 0.1%
APG B 0.14% 0.07% 0.07%
APO B 0.16% 0.12% 0.12%
APP B 0.3% 1.01% 0.3%
ARES A 0.15% 0.04% 0.04%
ASH D 0.17% 0.02% 0.02%
ATI D 0.08% 0.05% 0.05%
AWI A 0.23% 0.12% 0.12%
AXS A 0.12% 0.06% 0.06%
AZEK A 0.08% 0.09% 0.08%
AZTA D 0.04% 0.01% 0.01%
BFAM D 0.11% 0.03% 0.03%
BLD D 0.11% 0.21% 0.11%
BMRN D 0.08% 0.0% 0.0%
BOKF B 0.11% 0.0% 0.0%
BRBR A 0.05% 0.17% 0.05%
BRKR D 0.09% 0.02% 0.02%
BSY D 0.06% 0.02% 0.02%
BWXT B 0.26% 0.1% 0.1%
BYD C 0.21% 0.07% 0.07%
CACC D 0.14% 0.01% 0.01%
CBSH A 0.21% 0.03% 0.03%
CFR B 0.23% 0.01% 0.01%
CGNX C 0.14% 0.01% 0.01%
CHDN B 0.15% 0.03% 0.03%
CHE D 0.11% 0.06% 0.06%
CHH A 0.09% 0.03% 0.03%
CHRD D 0.12% 0.24% 0.12%
CIVI D 0.11% 0.04% 0.04%
CLH B 0.26% 0.16% 0.16%
CLVT F 0.02% 0.01% 0.01%
CNA B 0.07% 0.01% 0.01%
CNM D 0.12% 0.27% 0.12%
COIN C 0.34% 0.01% 0.01%
COKE C 0.13% 0.21% 0.13%
COLB A 0.19% 0.03% 0.03%
COLM B 0.18% 0.07% 0.07%
COTY F 0.06% 0.0% 0.0%
CPNG D 0.11% 0.29% 0.11%
CR A 0.22% 0.11% 0.11%
CRL C 0.11% 0.03% 0.03%
CROX D 0.14% 0.09% 0.09%
CRUS D 0.21% 0.18% 0.18%
CSGP D 0.17% 0.02% 0.02%
CUBE D 0.18% 0.06% 0.06%
CUZ B 0.19% 0.01% 0.01%
CWEN C 0.09% 0.01% 0.01%
CXT B 0.07% 0.03% 0.03%
DASH A 0.19% 0.47% 0.19%
DAY B 0.02% 0.03% 0.02%
DBX B 0.13% 0.24% 0.13%
DDS B 0.11% 0.06% 0.06%
DLB B 0.13% 0.07% 0.07%
DNB B 0.13% 0.01% 0.01%
DT C 0.03% 0.09% 0.03%
DTM B 0.23% 0.12% 0.12%
DXCM D 0.09% 0.02% 0.02%
EEFT B 0.17% 0.08% 0.08%
EGP F 0.08% 0.02% 0.02%
ELS C 0.2% 0.03% 0.03%
ENOV C 0.11% 0.01% 0.01%
ENTG D 0.16% 0.05% 0.05%
EPR D 0.13% 0.01% 0.01%
ESAB B 0.17% 0.09% 0.09%
ESI A 0.22% 0.04% 0.04%
ETSY D 0.12% 0.01% 0.01%
EXEL B 0.2% 0.18% 0.18%
FCN D 0.19% 0.03% 0.03%
FDS B 0.21% 0.15% 0.15%
FHB A 0.2% 0.01% 0.01%
FICO B 0.36% 0.23% 0.23%
FIVE F 0.1% 0.02% 0.02%
FIX A 0.25% 0.3% 0.25%
FLS B 0.29% 0.13% 0.13%
FNB A 0.23% 0.03% 0.03%
FND C 0.13% 0.14% 0.13%
FR C 0.11% 0.02% 0.02%
FRT B 0.23% 0.02% 0.02%
FSLR F 0.12% 0.04% 0.04%
FTI A 0.13% 0.22% 0.13%
GFS C 0.06% 0.01% 0.01%
GLOB B 0.04% 0.06% 0.04%
GO C 0.08% 0.05% 0.05%
GTES A 0.16% 0.09% 0.09%
GWRE A 0.07% 0.06% 0.06%
H B 0.14% 0.05% 0.05%
HAYW B 0.05% 0.01% 0.01%
HEI B 0.24% 0.01% 0.01%
HEI B 0.24% 0.01% 0.01%
HIW D 0.21% 0.03% 0.03%
HLI B 0.19% 0.18% 0.18%
HRB D 0.13% 0.31% 0.13%
HXL D 0.17% 0.05% 0.05%
IAC D 0.12% 0.01% 0.01%
IBKR A 0.11% 0.1% 0.1%
IDA A 0.21% 0.03% 0.03%
INCY C 0.23% 0.02% 0.02%
IPGP D 0.12% 0.02% 0.02%
JAZZ B 0.14% 0.04% 0.04%
JWN C 0.12% 0.06% 0.06%
KEX C 0.2% 0.14% 0.14%
KNSL B 0.03% 0.31% 0.03%
KRC C 0.22% 0.02% 0.02%
LBRDK C 0.09% 0.02% 0.02%
LFUS F 0.17% 0.03% 0.03%
LITE B 0.25% 0.01% 0.01%
LNW D 0.16% 0.11% 0.11%
LOPE B 0.23% 0.15% 0.15%
LSCC D 0.04% 0.11% 0.04%
LYV A 0.03% 0.16% 0.03%
MANH D 0.11% 0.26% 0.11%
MASI A 0.16% 0.02% 0.02%
MAT D 0.19% 0.08% 0.08%
MEDP D 0.06% 0.11% 0.06%
MKTX D 0.14% 0.03% 0.03%
MORN B 0.11% 0.04% 0.04%
MPWR F 0.11% 0.17% 0.11%
MSA D 0.09% 0.02% 0.02%
MSM C 0.12% 0.05% 0.05%
MTCH D 0.15% 0.05% 0.05%
MTDR B 0.17% 0.11% 0.11%
NBIX C 0.06% 0.09% 0.06%
NEU C 0.14% 0.13% 0.13%
NNN D 0.15% 0.04% 0.04%
NOW A 0.17% 0.21% 0.17%
NSA D 0.06% 0.03% 0.03%
NU C 0.01% 0.05% 0.01%
NYT C 0.18% 0.12% 0.12%
OHI C 0.26% 0.02% 0.02%
OKTA C 0.02% 0.03% 0.02%
OLED D 0.07% 0.08% 0.07%
OLLI D 0.16% 0.13% 0.13%
ONTO D 0.07% 0.13% 0.07%
OZK B 0.2% 0.07% 0.07%
PAYC B 0.1% 0.37% 0.1%
PB A 0.23% 0.02% 0.02%
PEGA A 0.03% 0.01% 0.01%
PINC B 0.21% 0.01% 0.01%
PINS D 0.09% 0.13% 0.09%
PLNT A 0.13% 0.02% 0.02%
PLTR B 0.16% 0.08% 0.08%
PNFP B 0.24% 0.07% 0.07%
PPC C 0.14% 0.04% 0.04%
PR B 0.07% 0.05% 0.05%
PSN D 0.11% 0.15% 0.11%
PSTG D 0.05% 0.17% 0.05%
PTC A 0.12% 0.05% 0.05%
RBC A 0.09% 0.07% 0.07%
RCL A 0.45% 0.37% 0.37%
REXR F 0.07% 0.01% 0.01%
REYN D 0.06% 0.02% 0.02%
RGEN D 0.04% 0.0% 0.0%
RGLD C 0.13% 0.08% 0.08%
RH B 0.16% 0.02% 0.02%
RKT F 0.03% 0.01% 0.01%
RLI B 0.13% 0.08% 0.08%
RNG B 0.09% 0.03% 0.03%
RNR C 0.13% 0.37% 0.13%
ROL B 0.15% 0.09% 0.09%
RPRX D 0.18% 0.03% 0.03%
RRC B 0.14% 0.03% 0.03%
RYN D 0.14% 0.02% 0.02%
SAIA B 0.24% 0.21% 0.21%
SAM C 0.1% 0.02% 0.02%
SCCO F 0.2% 0.02% 0.02%
SEB F 0.06% 0.01% 0.01%
SF B 0.31% 0.06% 0.06%
SITE D 0.15% 0.05% 0.05%
SLGN A 0.14% 0.03% 0.03%
SMCI F 0.07% 0.09% 0.07%
SMG D 0.19% 0.04% 0.04%
SN D 0.17% 0.05% 0.05%
SNDR B 0.14% 0.01% 0.01%
SNOW C 0.03% 0.03% 0.03%
SPB C 0.23% 0.05% 0.05%
SPOT B 0.22% 0.09% 0.09%
SPR D 0.17% 0.01% 0.01%
SSD D 0.17% 0.17% 0.17%
STAG F 0.11% 0.01% 0.01%
TDC D 0.14% 0.1% 0.1%
TECH D 0.11% 0.02% 0.02%
TNL A 0.15% 0.06% 0.06%
TOST B 0.06% 0.18% 0.06%
TPG A 0.14% 0.04% 0.04%
TPL A 0.18% 0.25% 0.18%
TREX C 0.12% 0.08% 0.08%
TRIP F 0.06% 0.03% 0.03%
TTD B 0.08% 0.15% 0.08%
TTEK F 0.2% 0.06% 0.06%
TW A 0.09% 0.11% 0.09%
TWLO A 0.19% 0.03% 0.03%
TXRH C 0.28% 0.28% 0.28%
TYL B 0.14% 0.09% 0.09%
UAA C 0.25% 0.03% 0.03%
UAL A 0.42% 0.16% 0.16%
UTHR C 0.32% 0.27% 0.27%
VEEV C 0.16% 0.06% 0.06%
VIRT B 0.22% 0.03% 0.03%
VLTO D 0.23% 0.09% 0.09%
VMI B 0.25% 0.02% 0.02%
VNT B 0.17% 0.06% 0.06%
VRSN F 0.12% 0.03% 0.03%
VRT B 0.24% 0.26% 0.24%
VSTS C 0.17% 0.06% 0.06%
VVV F 0.17% 0.15% 0.15%
W F 0.04% 0.01% 0.01%
WAL B 0.28% 0.04% 0.04%
WBS A 0.26% 0.07% 0.07%
WDAY B 0.12% 0.13% 0.12%
WEN D 0.13% 0.01% 0.01%
WEX D 0.13% 0.07% 0.07%
WFRD D 0.04% 0.14% 0.04%
WH B 0.23% 0.04% 0.04%
WING D 0.04% 0.09% 0.04%
WMS D 0.13% 0.1% 0.1%
WSC D 0.1% 0.02% 0.02%
WTFC A 0.23% 0.07% 0.07%
WTM A 0.17% 0.01% 0.01%
WTRG B 0.12% 0.03% 0.03%
WWD B 0.25% 0.09% 0.09%
WYNN D 0.18% 0.07% 0.07%
XP F 0.03% 0.01% 0.01%
XPO B 0.3% 0.05% 0.05%
YETI C 0.08% 0.07% 0.07%
ZI D 0.04% 0.03% 0.03%
ZM B 0.22% 0.06% 0.06%
FNDA Overweight 759 Positions Relative to ONEO
Symbol Grade Weight
GEO B 0.42%
SATS D 0.38%
ANF C 0.34%
GME C 0.31%
VSCO B 0.29%
BKU A 0.29%
AIT A 0.28%
MAC B 0.28%
HRI B 0.28%
KMPR B 0.28%
CXW B 0.28%
HCC B 0.27%
SWX B 0.26%
SLVM B 0.25%
CRS A 0.25%
PRG C 0.25%
Z A 0.25%
GVA A 0.25%
MHO D 0.25%
SKYW B 0.24%
DY D 0.24%
PLXS B 0.24%
RDN C 0.24%
FDP B 0.23%
SIG B 0.23%
BKH A 0.23%
GHC C 0.23%
CBT C 0.22%
CWK B 0.22%
DEI B 0.22%
COOP B 0.22%
AVNT B 0.22%
MOG.A B 0.22%
GATX A 0.22%
CADE B 0.22%
TTMI B 0.22%
SEM B 0.22%
HWC B 0.21%
ELAN D 0.21%
TPC C 0.21%
RXO C 0.21%
KFY B 0.21%
GMS B 0.21%
BHE B 0.21%
ASB B 0.21%
PNM F 0.2%
SBH C 0.2%
TRN C 0.2%
VLY B 0.2%
MC C 0.2%
CALM A 0.2%
GBX A 0.2%
UNIT B 0.2%
ARCB C 0.19%
CRC B 0.19%
JBLU F 0.19%
STC B 0.19%
SR A 0.19%
LCII C 0.19%
BIO D 0.19%
ATGE B 0.19%
EAT A 0.19%
CCS D 0.19%
NVST B 0.19%
ENS D 0.19%
ENVA B 0.19%
HP B 0.19%
AGNC D 0.19%
OGS A 0.19%
ACA A 0.19%
UBSI B 0.19%
KNF A 0.19%
WMK C 0.18%
HNI B 0.18%
PATK D 0.18%
DBRG F 0.18%
TEX D 0.18%
SBRA C 0.18%
GIII D 0.18%
ACIW B 0.18%
KMT B 0.18%
URBN C 0.18%
IMKTA C 0.18%
BDC B 0.17%
APLE B 0.17%
ALE A 0.17%
NWE B 0.17%
LAUR A 0.17%
PCH D 0.17%
SUM B 0.17%
ONB B 0.17%
PSMT C 0.17%
UMBF B 0.17%
CATY B 0.17%
FUL F 0.17%
PHIN A 0.17%
WGO C 0.17%
NJR A 0.17%
GBCI B 0.17%
UNF B 0.17%
SHOO D 0.17%
PIPR B 0.17%
CNX A 0.17%
PTEN C 0.16%
EBS C 0.16%
SKY A 0.16%
COLD D 0.16%
SIGI C 0.16%
AVA A 0.16%
WAFD B 0.16%
GEF A 0.16%
ZD C 0.16%
OUT A 0.16%
VYX B 0.16%
SFNC B 0.16%
B B 0.16%
PFSI D 0.16%
CBRL C 0.15%
DNOW B 0.15%
TCBI B 0.15%
GMED A 0.15%
FWRD D 0.15%
NOMD D 0.15%
CEIX A 0.15%
MOD A 0.15%
APAM B 0.15%
MTX B 0.15%
LGIH D 0.15%
SCS C 0.15%
LZB B 0.15%
SLG B 0.15%
UVV B 0.15%
WD D 0.15%
PDCO D 0.15%
KTB B 0.15%
ESNT D 0.15%
ICUI D 0.14%
EXLS B 0.14%
ENSG D 0.14%
NMRK B 0.14%
AMWD C 0.14%
APOG B 0.14%
VSTO A 0.14%
BOH B 0.14%
CDP C 0.14%
WTS B 0.14%
KAR B 0.14%
FULT A 0.14%
OMI F 0.14%
MLKN D 0.14%
MCY A 0.14%
BXMT C 0.14%
CNK B 0.14%
CVLT B 0.14%
SLAB D 0.14%
AROC B 0.14%
YELP C 0.14%
BCO D 0.14%
CVCO A 0.14%
SXT B 0.14%
HE C 0.14%
SAH A 0.14%
SCL C 0.13%
IOSP B 0.13%
HELE C 0.13%
DORM B 0.13%
ATKR C 0.13%
SMTC B 0.13%
THS D 0.13%
IGT F 0.13%
UPBD B 0.13%
IDCC A 0.13%
CABO C 0.13%
ABCB B 0.13%
RYI C 0.13%
AMR C 0.13%
ITRI B 0.13%
PRIM A 0.12%
HOPE B 0.12%
DRH B 0.12%
CHX C 0.12%
COMP B 0.12%
ANDE D 0.12%
HGV B 0.12%
ECPG B 0.12%
HEES B 0.12%
JELD F 0.12%
JBT B 0.12%
TROX D 0.12%
JBGS D 0.12%
LBRT D 0.12%
RLJ C 0.12%
LRN A 0.12%
ITGR B 0.12%
AIR B 0.12%
RIG D 0.12%
BANR B 0.12%
MWA B 0.12%
FELE B 0.12%
WWW B 0.12%
BGC C 0.12%
SASR B 0.11%
EPC D 0.11%
WSBC A 0.11%
STRL B 0.11%
AX A 0.11%
FN D 0.11%
HI C 0.11%
KALU C 0.11%
XHR B 0.11%
VIAV B 0.11%
PPBI B 0.11%
PLUS F 0.11%
AEIS B 0.11%
TRMK B 0.11%
SKT B 0.11%
HPP F 0.11%
DIOD D 0.11%
PECO A 0.11%
HTH B 0.11%
CBU B 0.11%
FSS B 0.11%
HLF C 0.11%
PBH A 0.11%
FIBK A 0.11%
MMS F 0.11%
CVBF A 0.11%
FHI A 0.11%
TNET D 0.11%
FFBC A 0.11%
IBOC A 0.11%
MYRG B 0.11%
NGVT B 0.11%
WSFS A 0.1%
BOOT D 0.1%
ABR C 0.1%
SIRI C 0.1%
NHC C 0.1%
GFF A 0.1%
AEO F 0.1%
HTLF B 0.1%
ENR B 0.1%
MGEE C 0.1%
CORT B 0.1%
HAE C 0.1%
UE C 0.1%
UCB A 0.1%
SHO C 0.1%
COMM D 0.1%
NTCT C 0.1%
LANC C 0.1%
DHC F 0.1%
BKE B 0.1%
HOMB A 0.1%
PFS B 0.1%
AZZ B 0.1%
KRG B 0.1%
SSB B 0.1%
BXC B 0.1%
ALEX C 0.09%
CNXN C 0.09%
CSGS B 0.09%
PDM D 0.09%
ESE B 0.09%
FTDR A 0.09%
CENTA C 0.09%
NHI D 0.09%
RAMP C 0.09%
ESRT C 0.09%
AIN C 0.09%
STRA C 0.09%
ROCK C 0.09%
ICFI F 0.09%
PRDO B 0.09%
NPO A 0.09%
IBTX B 0.09%
FFIN B 0.09%
MMSI B 0.09%
MGRC B 0.09%
PBI B 0.09%
MGY A 0.09%
SCSC B 0.09%
FRME B 0.09%
RHP B 0.09%
OSIS B 0.09%
EIG B 0.09%
OTTR C 0.09%
IBP D 0.09%
INDB B 0.09%
JACK D 0.09%
VSH D 0.09%
VC D 0.09%
BCPC B 0.09%
SVC F 0.09%
ROKU D 0.09%
ORA B 0.09%
CNS B 0.08%
OMCL C 0.08%
ROIC A 0.08%
RRR D 0.08%
DLX B 0.08%
UCTT D 0.08%
REVG B 0.08%
DOLE D 0.08%
CARG C 0.08%
GOLF B 0.08%
MD B 0.08%
KFRC D 0.08%
ARI C 0.08%
IRDM D 0.08%
SAFT C 0.08%
CSWI A 0.08%
HL D 0.08%
WNC C 0.08%
OII B 0.08%
KW B 0.08%
KLG C 0.08%
ALGT B 0.08%
CCOI B 0.08%
PTON B 0.08%
PMT D 0.08%
KOS F 0.08%
WOR F 0.08%
SYNA C 0.08%
LXP D 0.08%
NWBI B 0.08%
NWN A 0.08%
LILAK D 0.08%
AKR B 0.08%
TALO C 0.08%
CBZ B 0.08%
PRK B 0.08%
POWI D 0.08%
TOWN B 0.08%
OPCH D 0.08%
KAI A 0.08%
ALIT C 0.08%
PJT A 0.07%
CPK A 0.07%
KOP C 0.07%
HHH B 0.07%
BMI B 0.07%
CUBI C 0.07%
QLYS C 0.07%
SABR C 0.07%
HLX B 0.07%
EXPO D 0.07%
BSIG A 0.07%
NMIH D 0.07%
FCF A 0.07%
MRTN C 0.07%
BRC D 0.07%
EBC B 0.07%
HQY B 0.07%
EYE C 0.07%
AUB B 0.07%
BLMN F 0.07%
CRK B 0.07%
ROG D 0.07%
IART C 0.07%
IRT A 0.07%
OPEN D 0.07%
SXI B 0.07%
PTVE B 0.07%
NX C 0.07%
JJSF B 0.07%
LYFT C 0.07%
CASH A 0.07%
ZWS B 0.07%
NSP D 0.07%
BDN C 0.07%
PLAB C 0.07%
MRCY B 0.07%
THRM D 0.07%
HMN B 0.07%
PEB D 0.07%
GNL F 0.07%
AMN F 0.07%
CDE D 0.07%
CAKE C 0.07%
HWKN B 0.07%
TILE B 0.07%
NBTB B 0.07%
ALG B 0.07%
KN B 0.07%
LADR B 0.07%
CWT D 0.07%
ROAD A 0.07%
MTRN C 0.07%
AXL C 0.06%
CTS C 0.06%
SMPL B 0.06%
FBP B 0.06%
EPAC B 0.06%
GPRE F 0.06%
AGX B 0.06%
CVI F 0.06%
ENV B 0.06%
CWST A 0.06%
PRGS A 0.06%
HCSG C 0.06%
BNL D 0.06%
GTLS B 0.06%
GES F 0.06%
CAL D 0.06%
NTGR B 0.06%
ECVT C 0.06%
WHD B 0.06%
MMI B 0.06%
EMBC C 0.06%
TDOC C 0.06%
BLKB B 0.06%
GCI D 0.06%
KTOS B 0.06%
OXM D 0.06%
TNC D 0.06%
TRS B 0.06%
BUSE B 0.06%
WDFC B 0.06%
FORM D 0.06%
OEC C 0.06%
EFSC B 0.06%
HURN B 0.06%
KWR C 0.06%
AWR B 0.06%
SONO C 0.06%
NNI D 0.06%
DFIN D 0.06%
PGRE F 0.06%
ATSG B 0.06%
VBTX B 0.06%
ELME D 0.06%
LGF.A C 0.06%
CWH B 0.06%
PLAY D 0.06%
SCHL D 0.06%
KELYA F 0.06%
HALO F 0.06%
BKD D 0.06%
STBA B 0.06%
ERIE D 0.06%
EAF C 0.06%
EXPI C 0.06%
AAT B 0.06%
SJW D 0.05%
UIS B 0.05%
LIVN F 0.05%
ACCO C 0.05%
VRTS B 0.05%
CNDT C 0.05%
TRNO F 0.05%
AY B 0.05%
NTB B 0.05%
CODI B 0.05%
CHCO B 0.05%
HTLD B 0.05%
KLIC B 0.05%
VRRM D 0.05%
NOVT D 0.05%
VSAT F 0.05%
MRC B 0.05%
VRE B 0.05%
ICHR C 0.05%
FOXF F 0.05%
EPRT B 0.05%
DEA D 0.05%
SXC A 0.05%
PODD C 0.05%
SNBR F 0.05%
FBNC A 0.05%
CCO C 0.05%
AMRK F 0.05%
CHEF A 0.05%
CMCO B 0.05%
ADUS D 0.05%
SUPN C 0.05%
MELI D 0.05%
BV B 0.05%
ESGR B 0.05%
MODG F 0.05%
CNMD C 0.05%
AMCX C 0.05%
SENEA B 0.04%
ASIX A 0.04%
OFG B 0.04%
ALRM C 0.04%
IPAR B 0.04%
CARS B 0.04%
NVEE F 0.04%
PRA C 0.04%
CNSL C 0.04%
SWBI C 0.04%
INSW F 0.04%
ENPH F 0.04%
FBRT C 0.04%
PUMP B 0.04%
RDNT B 0.04%
IHRT C 0.04%
CPS C 0.04%
SFL D 0.04%
GLNG C 0.04%
RDUS C 0.04%
ZUMZ C 0.04%
GCO B 0.04%
CSTM F 0.04%
DHT F 0.04%
INVA D 0.04%
GTN F 0.04%
RES D 0.04%
EXAS D 0.04%
SFBS B 0.04%
AGRO D 0.04%
IVT B 0.04%
PEN B 0.04%
CMPR D 0.04%
VTLE C 0.04%
DXPE B 0.04%
PARR D 0.04%
SNAP C 0.04%
PRAA C 0.04%
HLIO B 0.04%
LNN B 0.04%
VCTR B 0.04%
HAIN C 0.04%
NBR C 0.04%
NOG A 0.04%
HZO D 0.04%
JBSS D 0.04%
BZH B 0.04%
MATX C 0.04%
NEOG F 0.04%
LKFN B 0.04%
CRGY B 0.04%
LTC B 0.04%
RNST B 0.04%
CNXC F 0.04%
GRBK D 0.04%
FCPT C 0.04%
COHU C 0.04%
CMRE C 0.03%
ASTH D 0.03%
DAC B 0.03%
USNA C 0.03%
BBSI B 0.03%
WRLD C 0.03%
CRAI B 0.03%
MYGN F 0.03%
RWT D 0.03%
PAGS F 0.03%
CNNE B 0.03%
ZIMV D 0.03%
THRY F 0.03%
GDEN B 0.03%
VIR D 0.03%
EVTC B 0.03%
CVGW D 0.03%
HMST D 0.03%
HSII B 0.03%
SBCF A 0.03%
TKO B 0.03%
AGM C 0.03%
PRLB A 0.03%
RGR F 0.03%
ILPT D 0.03%
UVE B 0.03%
CPF A 0.03%
SBLK F 0.03%
MXL C 0.03%
RMBS C 0.03%
PRVA B 0.03%
MP B 0.03%
CTRE D 0.03%
GLDD B 0.03%
SSTK F 0.03%
RC D 0.03%
STNG F 0.03%
AMC C 0.03%
CFFN B 0.03%
CBL A 0.03%
VAL D 0.03%
WTTR B 0.03%
LEVI F 0.03%
VRNT C 0.03%
MATV D 0.03%
CMTG F 0.03%
TSE F 0.03%
SCVL F 0.03%
SMP B 0.03%
SGRY F 0.03%
USM B 0.03%
NUS D 0.03%
SPSC C 0.03%
STEP B 0.03%
MNRO D 0.03%
TRTX B 0.03%
ACLS F 0.03%
NVRI F 0.03%
EGBN B 0.03%
ASTE B 0.03%
VSEC C 0.03%
PZZA D 0.03%
BGS F 0.03%
LPG F 0.03%
PLCE C 0.02%
GTY B 0.02%
ARKO C 0.02%
CTRN D 0.02%
CLDT B 0.02%
NPK B 0.02%
HASI D 0.02%
BRY F 0.02%
FIZZ C 0.02%
CLOV D 0.02%
AMBC C 0.02%
ALTO F 0.02%
IRWD F 0.02%
BRSP B 0.02%
RYAM C 0.02%
KRNY B 0.02%
CMP C 0.02%
CCSI C 0.02%
ARCO F 0.02%
DHIL A 0.02%
RUN F 0.02%
DBI F 0.02%
TEN F 0.02%
AVNS F 0.02%
OPK C 0.02%
CSR B 0.02%
GNK D 0.02%
SHEN F 0.02%
CSV B 0.02%
WOW B 0.02%
KREF D 0.02%
SRCE B 0.02%
EDR A 0.02%
ALKS B 0.02%
CLB B 0.02%
WABC B 0.02%
HVT D 0.02%
AVO C 0.02%
HFWA B 0.02%
MTW C 0.02%
EBF F 0.02%
MERC F 0.02%
XPRO F 0.02%
CNOB B 0.02%
WASH C 0.02%
CALX D 0.02%
ZEUS C 0.02%
BANF B 0.02%
TMP B 0.02%
SHYF C 0.02%
TCBK B 0.02%
UFCS B 0.02%
UTL B 0.02%
HAFC A 0.02%
MATW C 0.02%
BJRI B 0.02%
STNE F 0.02%
WMG C 0.02%
PFC A 0.02%
EVRI A 0.02%
DCO C 0.02%
AHCO F 0.02%
TBI F 0.02%
BRKL B 0.02%
CLW F 0.02%
WOOF D 0.02%
MTUS C 0.02%
GDOT D 0.02%
SBSI B 0.02%
OCFC B 0.02%
SFIX B 0.02%
ETD C 0.02%
VTOL B 0.01%
IIIN C 0.01%
RILY F 0.01%
NBHC B 0.01%
SNEX B 0.01%
LESL C 0.01%
FBK B 0.01%
LGND B 0.01%
GPRO F 0.01%
MBUU C 0.01%
BHLB B 0.01%
PKST D 0.01%
KE C 0.01%
HLNE B 0.01%
AVD D 0.01%
JRVR F 0.01%
PRM C 0.01%
GSL F 0.01%
AMSF B 0.01%
SSP F 0.01%
SRI F 0.01%
MODV C 0.01%
ATNI F 0.01%
CRMT C 0.01%
BMBL C 0.01%
PETS C 0.01%
CENT C 0.01%
MED F 0.01%
CCRN F 0.01%
FLGT F 0.01%
MOV C 0.01%
GPMT C 0.01%
TPIC F 0.01%
OPI F 0.01%
IRBT F 0.01%
MYE F 0.01%
DENN D 0.01%
SSYS C 0.01%
AGL F 0.01%
DIN C 0.01%
VREX C 0.01%
WOLF F 0.01%
TITN C 0.01%
RGP F 0.01%
USPH B 0.01%
OIS C 0.01%
FLWS F 0.01%
PLOW D 0.01%
MEI D 0.01%
CHGG D 0.0%
EVH F 0.0%
PCRX C 0.0%
MGPI F 0.0%
ALGM D 0.0%
GIC D 0.0%
TWI F 0.0%
SEG B 0.0%
HY D 0.0%
WTI F 0.0%
GSM D 0.0%
CRNC C 0.0%
AMPH D 0.0%
SPWH F 0.0%
DNUT D 0.0%
HAYN C 0.0%
ONEW D 0.0%
THR B 0.0%
INMD C 0.0%
TTEC F 0.0%
MSBI B 0.0%
AMRC F 0.0%
CMTL F 0.0%
IIPR D 0.0%
HOV D 0.0%
REX D 0.0%
SEDG F 0.0%
PEBO A 0.0%
LXU B 0.0%
TBBK B 0.0%
AOSL C 0.0%
NR B 0.0%
CRVL A 0.0%
NIC B 0.0%
PFBC B 0.0%
FNDA Underweight 650 Positions Relative to ONEO
Symbol Grade Weight
VST B -0.86%
EXPE B -0.82%
PHM D -0.79%
MCK B -0.73%
GDDY A -0.68%
LEN D -0.66%
CAH B -0.6%
ACGL D -0.6%
DHI D -0.58%
DAL C -0.57%
FTNT C -0.56%
JBL B -0.55%
TOL B -0.55%
SYF B -0.54%
CASY A -0.53%
FANG D -0.52%
FCNCA A -0.47%
PFGC B -0.45%
URI B -0.45%
OC A -0.45%
WSM B -0.45%
BLDR D -0.44%
EME C -0.44%
STLD B -0.44%
LDOS C -0.43%
DKS C -0.42%
BJ A -0.41%
CMI A -0.41%
NTAP C -0.41%
ALSN B -0.38%
NUE C -0.38%
CTSH B -0.38%
CNC D -0.37%
COR B -0.37%
CINF A -0.37%
FFIV B -0.36%
THC D -0.35%
KR B -0.35%
NVR D -0.34%
TPR B -0.34%
LPLA A -0.34%
SOLV C -0.34%
EOG A -0.33%
PCAR B -0.33%
GM B -0.33%
HIG B -0.32%
MO A -0.32%
CBOE B -0.32%
COF B -0.32%
USFD A -0.31%
EG C -0.3%
SPG B -0.3%
HUM C -0.29%
MPC D -0.29%
ADM D -0.29%
RL B -0.29%
MRO B -0.28%
VLO C -0.28%
AYI B -0.28%
SWKS F -0.28%
LRCX F -0.28%
EBAY D -0.27%
MKL A -0.27%
ETR B -0.27%
NRG B -0.27%
EPAM C -0.27%
SNA A -0.27%
GRMN B -0.27%
IT C -0.27%
KLAC D -0.27%
EVR B -0.26%
DELL C -0.26%
EXP A -0.26%
ITT A -0.25%
SKX D -0.25%
GWW B -0.25%
TSN B -0.25%
CI F -0.25%
TSCO D -0.25%
BKR B -0.24%
PEG A -0.24%
MTG C -0.24%
INGR B -0.24%
BKNG A -0.24%
MOH F -0.24%
SYY B -0.23%
HPE B -0.23%
CRWD B -0.23%
RS B -0.23%
AMG B -0.22%
FDX B -0.22%
GEN B -0.22%
ARMK B -0.22%
UHS D -0.22%
IP B -0.22%
WMB A -0.22%
PVH C -0.21%
CBRE B -0.21%
ROST C -0.21%
WCC B -0.21%
DVA B -0.21%
AFL B -0.21%
DECK A -0.21%
AMAT F -0.21%
APH A -0.21%
CPAY A -0.21%
PGR A -0.2%
CSL C -0.2%
MAR B -0.2%
TJX A -0.2%
PKG A -0.2%
FYBR D -0.2%
DFS B -0.2%
MSI B -0.2%
IBM C -0.2%
MAS D -0.2%
MUSA A -0.19%
SNX C -0.19%
HLT A -0.19%
R B -0.19%
WRB A -0.19%
AZO C -0.19%
CB C -0.19%
OSK B -0.19%
CACI D -0.19%
SNPS B -0.19%
INTU C -0.19%
GEV B -0.19%
ATO A -0.18%
PANW C -0.18%
TT A -0.18%
TXT D -0.18%
CTRA B -0.18%
LII A -0.18%
FAST B -0.18%
LUV C -0.18%
BBY D -0.18%
T A -0.17%
ANET C -0.17%
MTZ B -0.17%
WAB B -0.17%
J F -0.17%
CRM B -0.17%
ULTA F -0.17%
GL B -0.17%
CAT B -0.17%
ADSK A -0.17%
VTRS A -0.17%
SAIC F -0.17%
ODFL B -0.17%
ORLY B -0.17%
DVN F -0.17%
BR A -0.17%
CF B -0.17%
PYPL B -0.17%
PWR A -0.17%
CL D -0.16%
EMN D -0.16%
CW B -0.16%
HPQ B -0.16%
WSO A -0.16%
HST C -0.16%
GEHC F -0.16%
TRV B -0.16%
CE F -0.16%
OMC C -0.16%
CDNS B -0.16%
GNTX C -0.15%
KEYS A -0.15%
HAL C -0.15%
PSX C -0.15%
PAYX C -0.15%
BRO B -0.15%
CVNA B -0.15%
IR B -0.15%
AOS F -0.15%
NCLH B -0.15%
A D -0.15%
HWM A -0.15%
LAMR D -0.15%
GD F -0.15%
PNR A -0.15%
ELV F -0.15%
CVS D -0.15%
COP C -0.15%
NVDA C -0.15%
GAP C -0.15%
HII D -0.14%
BURL A -0.14%
CMG B -0.14%
DRI B -0.14%
TER D -0.14%
CHTR C -0.14%
EHC B -0.14%
CARR D -0.14%
MLM B -0.14%
JHG A -0.14%
LH C -0.14%
UNM A -0.14%
QCOM F -0.14%
SRE A -0.14%
PCG A -0.13%
CNP B -0.13%
MMC B -0.13%
SHW A -0.13%
MSFT F -0.13%
MCO B -0.13%
EIX B -0.13%
WU D -0.13%
BBWI D -0.13%
ADBE C -0.13%
DINO D -0.13%
DXC B -0.13%
EWBC A -0.13%
ROK B -0.13%
FITB A -0.13%
BG F -0.13%
TGT F -0.13%
EA A -0.12%
PSA D -0.12%
SLB C -0.12%
M D -0.12%
TEAM A -0.12%
BWA D -0.12%
DLTR F -0.12%
TROW B -0.12%
WM A -0.12%
SEIC B -0.12%
PRI A -0.12%
LECO B -0.12%
WBD C -0.12%
DPZ C -0.12%
CTAS B -0.12%
NXST C -0.12%
MTB A -0.12%
VMC B -0.12%
AEP D -0.12%
RPM A -0.12%
AKAM D -0.12%
VZ C -0.12%
MSCI C -0.11%
CDW F -0.11%
KMI A -0.11%
BAH F -0.11%
THO B -0.11%
GE D -0.11%
ED D -0.11%
NFG A -0.11%
KMB D -0.11%
OMF A -0.11%
TPX B -0.11%
PPL B -0.11%
JCI C -0.11%
MHK D -0.11%
ADI D -0.11%
L A -0.11%
CHD B -0.11%
DUK C -0.11%
AFG A -0.11%
MCHP D -0.11%
META D -0.11%
FI A -0.11%
DOV A -0.11%
GPC D -0.11%
DCI B -0.11%
RSG A -0.11%
NI A -0.11%
FOXA B -0.1%
AXP A -0.1%
LOW D -0.1%
POOL C -0.1%
JLL D -0.1%
GNRC B -0.1%
HBAN A -0.1%
FNF B -0.1%
NWSA B -0.1%
CFG B -0.1%
AIZ A -0.1%
DOCU A -0.1%
BK A -0.1%
FCX D -0.1%
D C -0.1%
DGX A -0.1%
K A -0.1%
VRTX F -0.1%
HCA F -0.1%
XEL A -0.1%
AMP A -0.1%
DD D -0.1%
RGA A -0.1%
DOX D -0.1%
ATR B -0.1%
LYB F -0.1%
ORI A -0.1%
RF A -0.1%
VRSK A -0.09%
COST B -0.09%
PNC B -0.09%
SO D -0.09%
F C -0.09%
OXY D -0.09%
REGN F -0.09%
VICI C -0.09%
AVY D -0.09%
CMCSA B -0.09%
DDOG A -0.09%
GILD C -0.09%
X C -0.09%
ACM A -0.09%
BX A -0.09%
CMS C -0.09%
KEY B -0.09%
OTIS C -0.09%
HOG D -0.09%
WST C -0.09%
HUBB B -0.09%
CPRT A -0.09%
FE C -0.08%
KD B -0.08%
ETN A -0.08%
MGM D -0.08%
OLN D -0.08%
ON D -0.08%
CMA A -0.08%
DE A -0.08%
ADP B -0.08%
ALLE D -0.08%
CSCO B -0.08%
RHI B -0.08%
OGE B -0.08%
NVT B -0.08%
EXC C -0.08%
CIEN B -0.08%
EXPD D -0.08%
QRVO F -0.08%
PM B -0.08%
AME A -0.07%
CSX B -0.07%
POST C -0.07%
NDAQ A -0.07%
AMCR D -0.07%
USB A -0.07%
AIG B -0.07%
FTV C -0.07%
LMT D -0.07%
ZION B -0.07%
ALGN D -0.07%
ITW B -0.07%
MRVL B -0.07%
ECL D -0.07%
ACI C -0.07%
DOW F -0.07%
GOOGL C -0.07%
LEA D -0.07%
CLF F -0.07%
GOOG C -0.07%
APD A -0.07%
EVRG A -0.07%
PRU A -0.07%
FHN A -0.07%
AON A -0.07%
TAP C -0.07%
AAPL C -0.07%
AXON A -0.07%
LULU C -0.07%
SSNC B -0.07%
WEC A -0.07%
AL B -0.07%
ROP B -0.06%
TRGP B -0.06%
SBUX A -0.06%
TDY B -0.06%
UBER D -0.06%
JKHY D -0.06%
TXN C -0.06%
GIS D -0.06%
AVTR F -0.06%
WTW B -0.06%
AES F -0.06%
GGG B -0.06%
OVV B -0.06%
FBIN D -0.06%
DUOL A -0.06%
NOV C -0.06%
CCL B -0.06%
GPK C -0.06%
IDXX F -0.06%
UHAL D -0.06%
AVB B -0.06%
SCI B -0.06%
KHC F -0.06%
NOC D -0.06%
SNV B -0.06%
MET A -0.06%
RTX C -0.06%
PNW B -0.06%
YUM B -0.06%
ISRG A -0.06%
JBHT C -0.06%
CCK C -0.06%
IEX B -0.06%
DTE C -0.06%
BLK C -0.06%
BALL D -0.06%
HUBS A -0.06%
MTSI B -0.06%
PCOR B -0.05%
HES B -0.05%
WLK D -0.05%
NTRS A -0.05%
TKR D -0.05%
LNT A -0.05%
CVX A -0.05%
EXR D -0.05%
NSC B -0.05%
RMD C -0.05%
LKQ D -0.05%
GLW B -0.05%
FOX A -0.05%
UPS C -0.05%
ANSS B -0.05%
ESS B -0.05%
AAP C -0.05%
DG F -0.05%
FLO D -0.05%
NTNX A -0.05%
DV C -0.05%
EQH B -0.05%
AMGN D -0.05%
TDG D -0.05%
WFC A -0.05%
IPG D -0.05%
BSX B -0.05%
MTD D -0.05%
SYK C -0.05%
MDLZ F -0.05%
EQR B -0.05%
ABBV D -0.05%
LHX C -0.05%
LIN D -0.05%
GPN B -0.05%
MMM D -0.05%
BRK.A B -0.05%
DLR B -0.05%
ZS C -0.05%
WY D -0.05%
TMUS B -0.05%
GLPI C -0.05%
ACN C -0.05%
MDU D -0.05%
CPB D -0.05%
HD A -0.05%
AEE A -0.05%
SLM A -0.04%
PH A -0.04%
MA C -0.04%
LPX B -0.04%
KVUE A -0.04%
KMX B -0.04%
BERY B -0.04%
TRU D -0.04%
PCTY B -0.04%
ZTS D -0.04%
HON B -0.04%
AJG B -0.04%
CME A -0.04%
ALL A -0.04%
AR B -0.04%
UA C -0.04%
MDT D -0.04%
AXTA A -0.04%
LNG B -0.04%
EFX F -0.04%
NWL B -0.04%
NEE D -0.04%
STT A -0.04%
DKNG B -0.04%
BRX A -0.04%
BC C -0.04%
GTLB B -0.04%
CC C -0.04%
UNP C -0.04%
LSTR D -0.04%
IRM D -0.04%
AMZN C -0.04%
CTVA C -0.04%
STE F -0.04%
NFLX A -0.04%
JNPR F -0.04%
FRPT B -0.04%
STZ D -0.04%
CRI D -0.04%
ALLY C -0.04%
BPOP B -0.04%
KIM A -0.04%
PPG F -0.04%
AMD F -0.03%
EQIX A -0.03%
JNJ D -0.03%
S B -0.03%
CAG D -0.03%
RJF A -0.03%
ZBH C -0.03%
FIS C -0.03%
CPT B -0.03%
MAA B -0.03%
UNH C -0.03%
ICE C -0.03%
TMO F -0.03%
WMT A -0.03%
AWK D -0.03%
TRMB B -0.03%
SPGI C -0.03%
APA D -0.03%
PRGO B -0.03%
XOM B -0.03%
KSS F -0.03%
SCHW B -0.03%
PFG D -0.03%
SMAR A -0.03%
NDSN B -0.03%
TFC A -0.03%
SON D -0.03%
EW C -0.03%
IFF D -0.03%
APTV D -0.03%
MAN D -0.03%
OWL A -0.03%
BMY B -0.03%
NKE D -0.03%
SWK D -0.03%
KDP D -0.03%
CRBG B -0.03%
AN C -0.03%
CLX B -0.03%
AGCO D -0.03%
G B -0.03%
OGN D -0.03%
LEN D -0.03%
AVGO D -0.03%
WPC D -0.03%
FTRE D -0.03%
IQV D -0.03%
CELH F -0.03%
MOS F -0.03%
SQ B -0.03%
NWS B -0.03%
KBR F -0.03%
LW C -0.02%
INTC D -0.02%
HRL D -0.02%
MDB C -0.02%
LAD A -0.02%
WELL A -0.02%
FAF A -0.02%
RVTY F -0.02%
ALB C -0.02%
SJM D -0.02%
PLD D -0.02%
BEN C -0.02%
VOYA B -0.02%
MIDD C -0.02%
VFC C -0.02%
DOCS C -0.02%
BAC A -0.02%
QGEN D -0.02%
MTN C -0.02%
CHRW C -0.02%
KO D -0.02%
PK B -0.02%
MSTR C -0.02%
PEP F -0.02%
BAX D -0.02%
CCI D -0.02%
THG A -0.02%
HOLX D -0.02%
ABT B -0.02%
MSGS A -0.02%
SBAC D -0.02%
ES D -0.02%
INVH D -0.02%
CNH C -0.02%
PAG B -0.02%
RRX B -0.02%
DHR F -0.02%
GXO B -0.02%
MNST C -0.02%
VNO B -0.02%
TTC D -0.02%
GS A -0.02%
BDX F -0.02%
DIS B -0.02%
PG A -0.02%
ZBRA B -0.02%
LVS C -0.02%
V A -0.02%
UDR B -0.02%
HSY F -0.02%
BXP D -0.02%
ARW D -0.02%
REG B -0.02%
KKR A -0.02%
MCD D -0.02%
CEG D -0.01%
EL F -0.01%
EQT B -0.01%
AA B -0.01%
VKTX F -0.01%
INFA D -0.01%
NET B -0.01%
FMC D -0.01%
WAT B -0.01%
HAS D -0.01%
IVZ B -0.01%
CZR F -0.01%
PII D -0.01%
ARE D -0.01%
VTR C -0.01%
UGI A -0.01%
HSIC B -0.01%
TFX F -0.01%
NCNO B -0.01%
LLY F -0.01%
AMT D -0.01%
JEF A -0.01%
O D -0.01%
PATH C -0.01%
SEE C -0.01%
HUN F -0.01%
ST F -0.01%
STWD C -0.01%
KNX B -0.01%
MRK F -0.01%
ROIV C -0.01%
RYAN B -0.01%
EMR A -0.01%
INSP D -0.01%
CTLT B -0.01%
JPM A -0.01%
MKC D -0.01%
ELF C -0.01%
C A -0.01%
WHR B -0.01%
DOC D -0.01%
BA F -0.0%
ESTC C -0.0%
UHAL D -0.0%
MKSI C -0.0%
VAC B -0.0%
APPF B -0.0%
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