ONEO vs. SCHG ETF Comparison

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

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

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG 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 Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth 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 Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	SCHG
30 Days	6.95%	4.60%
60 Days	7.48%	6.32%
90 Days	9.35%	7.65%
12 Months	32.32%	38.45%

201 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in SCHG	Overlap
AAPL	C	0.07%	10.4%	0.07%
ABNB	C	0.1%	0.23%	0.1%
ACN	C	0.05%	0.87%	0.05%
ADBE	C	0.13%	0.87%	0.13%
ADSK	A	0.17%	0.26%	0.17%
ALGN	D	0.07%	0.06%	0.06%
AMD	F	0.03%	0.88%	0.03%
AMZN	C	0.04%	5.65%	0.04%
ANET	C	0.17%	0.37%	0.17%
ANSS	B	0.05%	0.12%	0.05%
APO	B	0.12%	0.29%	0.12%
APP	B	1.01%	0.25%	0.25%
AVGO	D	0.03%	3.03%	0.03%
AVTR	F	0.06%	0.05%	0.05%
AXON	A	0.07%	0.17%	0.07%
AZO	C	0.19%	0.21%	0.19%
BKNG	A	0.24%	0.66%	0.24%
BKR	B	0.24%	0.17%	0.17%
BLD	D	0.21%	0.04%	0.04%
BLDR	D	0.44%	0.08%	0.08%
BLK	C	0.06%	0.57%	0.06%
BMRN	D	0.0%	0.05%	0.0%
CACI	D	0.19%	0.04%	0.04%
CASY	A	0.53%	0.06%	0.06%
CDNS	B	0.16%	0.32%	0.16%
CEG	D	0.01%	0.28%	0.01%
CELH	F	0.03%	0.02%	0.02%
CHDN	B	0.03%	0.04%	0.03%
CHE	D	0.06%	0.03%	0.03%
CHTR	C	0.14%	0.15%	0.14%
CLF	F	0.07%	0.02%	0.02%
CLH	B	0.16%	0.05%	0.05%
CMG	B	0.14%	0.32%	0.14%
CNM	D	0.27%	0.03%	0.03%
COIN	C	0.01%	0.26%	0.01%
COKE	C	0.21%	0.03%	0.03%
COST	B	0.09%	1.6%	0.09%
CPAY	A	0.21%	0.1%	0.1%
CPRT	A	0.09%	0.2%	0.09%
CRL	C	0.03%	0.04%	0.03%
CRM	B	0.17%	1.23%	0.17%
CRWD	B	0.23%	0.31%	0.23%
CSGP	D	0.02%	0.12%	0.02%
CSL	C	0.2%	0.08%	0.08%
CTLT	B	0.01%	0.04%	0.01%
CTVA	C	0.04%	0.15%	0.04%
CVNA	B	0.15%	0.11%	0.11%
DASH	A	0.47%	0.22%	0.22%
DAY	B	0.03%	0.05%	0.03%
DDOG	A	0.09%	0.15%	0.09%
DECK	A	0.21%	0.11%	0.11%
DELL	C	0.26%	0.15%	0.15%
DHR	F	0.02%	0.58%	0.02%
DKNG	B	0.04%	0.08%	0.04%
DOCU	A	0.1%	0.06%	0.06%
DPZ	C	0.12%	0.06%	0.06%
DT	C	0.09%	0.06%	0.06%
DXCM	D	0.02%	0.12%	0.02%
EFX	F	0.04%	0.12%	0.04%
EG	C	0.3%	0.06%	0.06%
ELV	F	0.15%	0.36%	0.15%
EME	C	0.44%	0.09%	0.09%
EPAM	C	0.27%	0.05%	0.05%
EQIX	A	0.03%	0.34%	0.03%
ESTC	C	0.0%	0.03%	0.0%
ETSY	D	0.01%	0.02%	0.01%
EW	C	0.03%	0.17%	0.03%
FCNCA	A	0.47%	0.1%	0.1%
FDS	B	0.15%	0.07%	0.07%
FI	A	0.11%	0.48%	0.11%
FICO	B	0.23%	0.22%	0.22%
FIX	A	0.3%	0.06%	0.06%
FND	C	0.14%	0.04%	0.04%
FSLR	F	0.04%	0.08%	0.04%
FTI	A	0.22%	0.05%	0.05%
FTNT	C	0.56%	0.23%	0.23%
GDDY	A	0.68%	0.1%	0.1%
GE	D	0.11%	0.76%	0.11%
GEV	B	0.19%	0.35%	0.19%
GNRC	B	0.1%	0.04%	0.04%
GOOG	C	0.07%	2.54%	0.07%
GOOGL	C	0.07%	3.08%	0.07%
GWW	B	0.25%	0.2%	0.2%
HEI	B	0.01%	0.1%	0.01%
HEI	B	0.01%	0.1%	0.01%
HES	B	0.05%	0.16%	0.05%
HLT	A	0.19%	0.24%	0.19%
HUBS	A	0.06%	0.13%	0.06%
HUM	C	0.29%	0.13%	0.13%
IBKR	A	0.1%	0.08%	0.08%
IDXX	F	0.06%	0.14%	0.06%
INTU	C	0.19%	0.74%	0.19%
IQV	D	0.03%	0.13%	0.03%
ISRG	A	0.06%	0.74%	0.06%
IT	C	0.27%	0.16%	0.16%
JBHT	C	0.06%	0.06%	0.06%
KLAC	D	0.27%	0.33%	0.27%
KNSL	B	0.31%	0.04%	0.04%
LBRDK	C	0.02%	0.04%	0.02%
LII	A	0.18%	0.08%	0.08%
LIN	D	0.05%	0.85%	0.05%
LLY	F	0.01%	2.25%	0.01%
LNG	B	0.04%	0.19%	0.04%
LPLA	A	0.34%	0.09%	0.09%
LRCX	F	0.28%	0.36%	0.28%
LULU	C	0.07%	0.14%	0.07%
LYV	A	0.16%	0.08%	0.08%
MA	C	0.04%	1.69%	0.04%
MAR	B	0.2%	0.26%	0.2%
MCK	B	0.73%	0.31%	0.31%
MCO	B	0.13%	0.29%	0.13%
MDB	C	0.02%	0.08%	0.02%
MEDP	D	0.11%	0.03%	0.03%
META	D	0.11%	3.64%	0.11%
MKL	A	0.27%	0.09%	0.09%
MLM	B	0.14%	0.14%	0.14%
MOH	F	0.24%	0.07%	0.07%
MPWR	F	0.17%	0.11%	0.11%
MRVL	B	0.07%	0.3%	0.07%
MSCI	C	0.11%	0.18%	0.11%
MSFT	F	0.13%	9.27%	0.13%
MSTR	C	0.02%	0.26%	0.02%
MTD	D	0.05%	0.1%	0.05%
MUSA	A	0.19%	0.04%	0.04%
NBIX	C	0.09%	0.05%	0.05%
NET	B	0.01%	0.11%	0.01%
NFLX	A	0.04%	1.43%	0.04%
NOV	C	0.06%	0.02%	0.02%
NOW	A	0.21%	0.81%	0.21%
NVDA	C	0.15%	10.35%	0.15%
NVR	D	0.34%	0.11%	0.11%
ODFL	B	0.17%	0.16%	0.16%
OKTA	C	0.03%	0.05%	0.03%
OLED	D	0.08%	0.03%	0.03%
ORLY	B	0.17%	0.28%	0.17%
OWL	A	0.03%	0.05%	0.03%
PANW	C	0.18%	0.49%	0.18%
PATH	C	0.01%	0.02%	0.01%
PAYC	B	0.37%	0.04%	0.04%
PCOR	B	0.05%	0.03%	0.03%
PCTY	B	0.04%	0.03%	0.03%
PFGC	B	0.45%	0.05%	0.05%
PGR	A	0.2%	0.59%	0.2%
PH	A	0.04%	0.35%	0.04%
PINS	D	0.13%	0.07%	0.07%
PLTR	B	0.08%	0.48%	0.08%
POOL	C	0.1%	0.05%	0.05%
PSN	D	0.15%	0.02%	0.02%
PSTG	D	0.17%	0.06%	0.06%
PTC	A	0.05%	0.09%	0.05%
QRVO	F	0.08%	0.02%	0.02%
REGN	F	0.09%	0.32%	0.09%
RGEN	D	0.0%	0.03%	0.0%
RMD	C	0.05%	0.14%	0.05%
RNR	C	0.37%	0.05%	0.05%
ROIV	C	0.01%	0.02%	0.01%
ROP	B	0.06%	0.23%	0.06%
RRC	B	0.03%	0.03%	0.03%
RVTY	F	0.02%	0.05%	0.02%
SAIA	B	0.21%	0.05%	0.05%
SBAC	D	0.02%	0.09%	0.02%
SHW	A	0.13%	0.34%	0.13%
SMCI	F	0.09%	0.04%	0.04%
SNOW	C	0.03%	0.17%	0.03%
SNPS	B	0.19%	0.31%	0.19%
SPGI	C	0.03%	0.63%	0.03%
SQ	B	0.03%	0.2%	0.03%
STZ	D	0.04%	0.15%	0.04%
TDG	D	0.05%	0.28%	0.05%
TDY	B	0.06%	0.09%	0.06%
TEAM	A	0.12%	0.15%	0.12%
TMO	F	0.03%	0.75%	0.03%
TMUS	B	0.05%	0.46%	0.05%
TOST	B	0.18%	0.06%	0.06%
TPL	A	0.25%	0.1%	0.1%
TREX	C	0.08%	0.03%	0.03%
TRGP	B	0.06%	0.17%	0.06%
TTD	B	0.15%	0.21%	0.15%
TW	A	0.11%	0.06%	0.06%
TWLO	A	0.03%	0.06%	0.03%
TXRH	C	0.28%	0.05%	0.05%
TYL	B	0.09%	0.1%	0.09%
UBER	D	0.06%	0.57%	0.06%
ULTA	F	0.17%	0.07%	0.07%
UNH	C	0.03%	2.14%	0.03%
URI	B	0.45%	0.22%	0.22%
V	A	0.02%	2.05%	0.02%
VEEV	C	0.06%	0.12%	0.06%
VMC	B	0.12%	0.14%	0.12%
VRT	B	0.26%	0.18%	0.18%
VRTX	F	0.1%	0.47%	0.1%
WAT	B	0.01%	0.08%	0.01%
WBD	C	0.12%	0.08%	0.08%
WDAY	B	0.13%	0.22%	0.13%
WING	D	0.09%	0.04%	0.04%
WMS	D	0.1%	0.04%	0.04%
WSC	D	0.02%	0.03%	0.02%
WST	C	0.09%	0.09%	0.09%
ZM	B	0.06%	0.08%	0.06%
ZS	C	0.05%	0.08%	0.05%
ZTS	D	0.04%	0.31%	0.04%

ONEO Overweight 687 Positions Relative to SCHG

Symbol	Grade	Weight
VST	B	0.86%
EXPE	B	0.82%
PHM	D	0.79%
LEN	D	0.66%
CAH	B	0.6%
ACGL	D	0.6%
DHI	D	0.58%
DAL	C	0.57%
JBL	B	0.55%
TOL	B	0.55%
SYF	B	0.54%
FANG	D	0.52%
OC	A	0.45%
WSM	B	0.45%
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%
RCL	A	0.37%
CNC	D	0.37%
COR	B	0.37%
CINF	A	0.37%
FFIV	B	0.36%
THC	D	0.35%
KR	B	0.35%
TPR	B	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%
HRB	D	0.31%
USFD	A	0.31%
SPG	B	0.3%
MPC	D	0.29%
ADM	D	0.29%
RL	B	0.29%
CPNG	D	0.29%
MRO	B	0.28%
VLO	C	0.28%
AYI	B	0.28%
SWKS	F	0.28%
EBAY	D	0.27%
ETR	B	0.27%
NRG	B	0.27%
UTHR	C	0.27%
SNA	A	0.27%
GRMN	B	0.27%
EVR	B	0.26%
EXP	A	0.26%
MANH	D	0.26%
ITT	A	0.25%
SKX	D	0.25%
TSN	B	0.25%
CI	F	0.25%
TSCO	D	0.25%
DBX	B	0.24%
CHRD	D	0.24%
PEG	A	0.24%
MTG	C	0.24%
INGR	B	0.24%
SYY	B	0.23%
HPE	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%
AMAT	F	0.21%
APH	A	0.21%
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%
SNX	C	0.19%
R	B	0.19%
WRB	A	0.19%
CB	C	0.19%
OSK	B	0.19%
ATO	A	0.18%
CRUS	D	0.18%
EXEL	B	0.18%
TT	A	0.18%
TXT	D	0.18%
CTRA	B	0.18%
FAST	B	0.18%
LUV	C	0.18%
HLI	B	0.18%
BBY	D	0.18%
T	A	0.17%
MTZ	B	0.17%
WAB	B	0.17%
SSD	D	0.17%
J	F	0.17%
GL	B	0.17%
CAT	B	0.17%
VTRS	A	0.17%
SAIC	F	0.17%
BRBR	A	0.17%
DVN	F	0.17%
AGO	B	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%
UAL	A	0.16%
OMC	C	0.16%
GNTX	C	0.15%
KEYS	A	0.15%
HAL	C	0.15%
PSX	C	0.15%
PAYX	C	0.15%
VVV	F	0.15%
BRO	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%
CVS	D	0.15%
LOPE	B	0.15%
COP	C	0.15%
GAP	C	0.15%
HII	D	0.14%
BURL	A	0.14%
DRI	B	0.14%
TER	D	0.14%
KEX	C	0.14%
EHC	B	0.14%
CARR	D	0.14%
JHG	A	0.14%
AAON	B	0.14%
LH	C	0.14%
UNM	A	0.14%
QCOM	F	0.14%
SRE	A	0.14%
WFRD	D	0.14%
PCG	A	0.13%
CNP	B	0.13%
ONTO	D	0.13%
MMC	B	0.13%
EIX	B	0.13%
OLLI	D	0.13%
WU	D	0.13%
FLS	B	0.13%
BBWI	D	0.13%
DINO	D	0.13%
DXC	B	0.13%
NEU	C	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%
AWI	A	0.12%
SLB	C	0.12%
M	D	0.12%
BWA	D	0.12%
DLTR	F	0.12%
TROW	B	0.12%
WM	A	0.12%
SEIC	B	0.12%
DTM	B	0.12%
PRI	A	0.12%
LECO	B	0.12%
CTAS	B	0.12%
NXST	C	0.12%
NYT	C	0.12%
MTB	A	0.12%
AEP	D	0.12%
RPM	A	0.12%
AKAM	D	0.12%
VZ	C	0.12%
CDW	F	0.11%
KMI	A	0.11%
BAH	F	0.11%
THO	B	0.11%
ED	D	0.11%
NFG	A	0.11%
KMB	D	0.11%
LNW	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%
MTDR	B	0.11%
DUK	C	0.11%
AFG	A	0.11%
LSCC	D	0.11%
MCHP	D	0.11%
DOV	A	0.11%
GPC	D	0.11%
DCI	B	0.11%
CR	A	0.11%
RSG	A	0.11%
NI	A	0.11%
FOXA	B	0.1%
AXP	A	0.1%
LOW	D	0.1%
JLL	D	0.1%
ALK	C	0.1%
BWXT	B	0.1%
HBAN	A	0.1%
FNF	B	0.1%
NWSA	B	0.1%
CFG	B	0.1%
AIZ	A	0.1%
BK	A	0.1%
FCX	D	0.1%
D	C	0.1%
DGX	A	0.1%
K	A	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%
TDC	D	0.1%
AMKR	D	0.1%
ORI	A	0.1%
RF	A	0.1%
VLTO	D	0.09%
VRSK	A	0.09%
PNC	B	0.09%
SO	D	0.09%
F	C	0.09%
OXY	D	0.09%
GTES	A	0.09%
WWD	B	0.09%
VICI	C	0.09%
SPOT	B	0.09%
AVY	D	0.09%
CMCSA	B	0.09%
GILD	C	0.09%
X	C	0.09%
ACM	A	0.09%
CROX	D	0.09%
AZEK	A	0.09%
BX	A	0.09%
ROL	B	0.09%
CMS	C	0.09%
KEY	B	0.09%
OTIS	C	0.09%
ESAB	B	0.09%
HOG	D	0.09%
HUBB	B	0.09%
FE	C	0.08%
KD	B	0.08%
EEFT	B	0.08%
ETN	A	0.08%
MGM	D	0.08%
OLN	D	0.08%
ON	D	0.08%
RLI	B	0.08%
CMA	A	0.08%
DE	A	0.08%
ADP	B	0.08%
ALLE	D	0.08%
MAT	D	0.08%
CSCO	B	0.08%
RGLD	C	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%
PM	B	0.08%
AME	A	0.07%
RBC	A	0.07%
CSX	B	0.07%
POST	C	0.07%
NDAQ	A	0.07%
DLB	B	0.07%
AMCR	D	0.07%
USB	A	0.07%
PNFP	B	0.07%
YETI	C	0.07%
WBS	A	0.07%
AIG	B	0.07%
WYNN	D	0.07%
FTV	C	0.07%
LMT	D	0.07%
WEX	D	0.07%
ZION	B	0.07%
ITW	B	0.07%
ECL	D	0.07%
ACI	C	0.07%
DOW	F	0.07%
LEA	D	0.07%
WTFC	A	0.07%
APD	A	0.07%
EVRG	A	0.07%
OZK	B	0.07%
BYD	C	0.07%
PRU	A	0.07%
FHN	A	0.07%
AON	A	0.07%
TAP	C	0.07%
APG	B	0.07%
AM	A	0.07%
COLM	B	0.07%
SSNC	B	0.07%
WEC	A	0.07%
AL	B	0.07%
VNT	B	0.06%
GLOB	B	0.06%
SBUX	A	0.06%
GWRE	A	0.06%
JKHY	D	0.06%
TXN	C	0.06%
DDS	B	0.06%
TNL	A	0.06%
GIS	D	0.06%
AXS	A	0.06%
WTW	B	0.06%
AES	F	0.06%
SF	B	0.06%
GGG	B	0.06%
OVV	B	0.06%
FBIN	D	0.06%
DUOL	A	0.06%
CCL	B	0.06%
TTEK	F	0.06%
GPK	C	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%
CCK	C	0.06%
IEX	B	0.06%
CUBE	D	0.06%
VSTS	C	0.06%
JWN	C	0.06%
DTE	C	0.06%
BALL	D	0.06%
MTSI	B	0.06%
HXL	D	0.05%
MSM	C	0.05%
WLK	D	0.05%
PR	B	0.05%
NTRS	A	0.05%
TKR	D	0.05%
LNT	A	0.05%
ENTG	D	0.05%
CVX	A	0.05%
EXR	D	0.05%
NSC	B	0.05%
XPO	B	0.05%
GO	C	0.05%
LKQ	D	0.05%
GLW	B	0.05%
FOX	A	0.05%
UPS	C	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%
WFC	A	0.05%
IPG	D	0.05%
BSX	B	0.05%
SPB	C	0.05%
SYK	C	0.05%
MDLZ	F	0.05%
EQR	B	0.05%
ABBV	D	0.05%
LHX	C	0.05%
H	B	0.05%
MTCH	D	0.05%
GPN	B	0.05%
MMM	D	0.05%
BRK.A	B	0.05%
DLR	B	0.05%
WY	D	0.05%
SITE	D	0.05%
ATI	D	0.05%
GLPI	C	0.05%
MDU	D	0.05%
NU	C	0.05%
CPB	D	0.05%
HD	A	0.05%
AEE	A	0.05%
SN	D	0.05%
SLM	A	0.04%
MORN	B	0.04%
LPX	B	0.04%
WH	B	0.04%
KVUE	A	0.04%
KMX	B	0.04%
TPG	A	0.04%
BERY	B	0.04%
ARES	A	0.04%
TRU	D	0.04%
HON	B	0.04%
AJG	B	0.04%
CME	A	0.04%
ALL	A	0.04%
SMG	D	0.04%
AR	B	0.04%
UA	C	0.04%
MDT	D	0.04%
AXTA	A	0.04%
NNN	D	0.04%
PPC	C	0.04%
NWL	B	0.04%
NEE	D	0.04%
STT	A	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%
STE	F	0.04%
AAL	B	0.04%
JNPR	F	0.04%
FRPT	B	0.04%
CRI	D	0.04%
ALLY	C	0.04%
BPOP	B	0.04%
WAL	B	0.04%
KIM	A	0.04%
JAZZ	B	0.04%
PPG	F	0.04%
CIVI	D	0.04%
ESI	A	0.04%
UAA	C	0.03%
JNJ	D	0.03%
VRSN	F	0.03%
S	B	0.03%
NSA	D	0.03%
HIW	D	0.03%
CAG	D	0.03%
RJF	A	0.03%
ELS	C	0.03%
ZBH	C	0.03%
FIS	C	0.03%
IDA	A	0.03%
RPRX	D	0.03%
CPT	B	0.03%
MAA	B	0.03%
ICE	C	0.03%
BFAM	D	0.03%
CXT	B	0.03%
WMT	A	0.03%
AWK	D	0.03%
TRMB	B	0.03%
APA	D	0.03%
PRGO	B	0.03%
XOM	B	0.03%
SLGN	A	0.03%
ZI	D	0.03%
KSS	F	0.03%
SCHW	B	0.03%
PFG	D	0.03%
SMAR	A	0.03%
TRIP	F	0.03%
NDSN	B	0.03%
TFC	A	0.03%
SON	D	0.03%
CBSH	A	0.03%
LFUS	F	0.03%
CHH	A	0.03%
IFF	D	0.03%
APTV	D	0.03%
MAN	D	0.03%
RNG	B	0.03%
BMY	B	0.03%
NKE	D	0.03%
MKTX	D	0.03%
SWK	D	0.03%
FNB	A	0.03%
KDP	D	0.03%
WTRG	B	0.03%
CRBG	B	0.03%
AN	C	0.03%
FCN	D	0.03%
CLX	B	0.03%
AGCO	D	0.03%
G	B	0.03%
OGN	D	0.03%
COLB	A	0.03%
LEN	D	0.03%
WPC	D	0.03%
FTRE	D	0.03%
VIRT	B	0.03%
MOS	F	0.03%
NWS	B	0.03%
KBR	F	0.03%
VMI	B	0.02%
LW	C	0.02%
INTC	D	0.02%
HRL	D	0.02%
REYN	D	0.02%
LAD	A	0.02%
WELL	A	0.02%
FAF	A	0.02%
SCCO	F	0.02%
ASH	D	0.02%
ALB	C	0.02%
AMED	F	0.02%
RYN	D	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%
RH	B	0.02%
DOCS	C	0.02%
BAC	A	0.02%
QGEN	D	0.02%
MTN	C	0.02%
FR	C	0.02%
MASI	A	0.02%
CHRW	C	0.02%
KO	D	0.02%
PB	A	0.02%
FIVE	F	0.02%
PK	B	0.02%
SAM	C	0.02%
BRKR	D	0.02%
PEP	F	0.02%
EGP	F	0.02%
BAX	D	0.02%
CCI	D	0.02%
THG	A	0.02%
MSA	D	0.02%
INCY	C	0.02%
BSY	D	0.02%
HOLX	D	0.02%
PLNT	A	0.02%
ABT	B	0.02%
IPGP	D	0.02%
MSGS	A	0.02%
ES	D	0.02%
INVH	D	0.02%
CNH	C	0.02%
PAG	B	0.02%
AMH	D	0.02%
RRX	B	0.02%
GXO	B	0.02%
MNST	C	0.02%
VNO	B	0.02%
TTC	D	0.02%
FRT	B	0.02%
KRC	C	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%
UDR	B	0.02%
HSY	F	0.02%
BXP	D	0.02%
ARW	D	0.02%
REG	B	0.02%
TECH	D	0.02%
KKR	A	0.02%
OHI	C	0.02%
MCD	D	0.02%
EL	F	0.01%
EQT	B	0.01%
SPR	D	0.01%
REXR	F	0.01%
AA	B	0.01%
VKTX	F	0.01%
INFA	D	0.01%
CWEN	C	0.01%
AGR	B	0.01%
CGNX	C	0.01%
ENOV	C	0.01%
FMC	D	0.01%
HAS	D	0.01%
SNDR	B	0.01%
IVZ	B	0.01%
DNB	B	0.01%
CZR	F	0.01%
CLVT	F	0.01%
RKT	F	0.01%
SEB	F	0.01%
PII	D	0.01%
ARE	D	0.01%
W	F	0.01%
CNA	B	0.01%
VTR	C	0.01%
UGI	A	0.01%
CUZ	B	0.01%
GFS	C	0.01%
HSIC	B	0.01%
TFX	F	0.01%
NCNO	B	0.01%
LITE	B	0.01%
AMT	D	0.01%
ACHC	F	0.01%
JEF	A	0.01%
O	D	0.01%
AZTA	D	0.01%
PEGA	A	0.01%
CFR	B	0.01%
HAYW	B	0.01%
SEE	C	0.01%
ADC	B	0.01%
HUN	F	0.01%
WTM	A	0.01%
ST	F	0.01%
STWD	C	0.01%
WEN	D	0.01%
KNX	B	0.01%
EPR	D	0.01%
MRK	F	0.01%
PINC	B	0.01%
FHB	A	0.01%
XP	F	0.01%
RYAN	B	0.01%
EMR	A	0.01%
IAC	D	0.01%
ADTN	A	0.01%
INSP	D	0.01%
CACC	D	0.01%
STAG	F	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%
COTY	F	0.0%
UHAL	D	0.0%
MKSI	C	0.0%
BOKF	B	0.0%
VAC	B	0.0%
APPF	B	0.0%

ONEO Underweight 23 Positions Relative to SCHG

Symbol	Grade	Weight
TSLA	B	-3.69%
FLUT	A	-0.19%
ALNY	D	-0.12%
TTWO	A	-0.12%
RBLX	C	-0.11%
HOOD	B	-0.1%
ILMN	D	-0.08%
PODD	C	-0.07%
NTRA	B	-0.07%
SFM	A	-0.06%
COHR	B	-0.06%
MRNA	F	-0.05%
EXAS	D	-0.04%
PEN	B	-0.04%
ROKU	D	-0.04%
SRPT	D	-0.04%
INSM	C	-0.04%
RIVN	F	-0.03%
TKO	B	-0.03%
ENPH	F	-0.03%
U	C	-0.02%
BIO	D	-0.02%
RCM	F	-0.01%