ONEO vs. SCHJ ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to HCM Defender 500 Index ETF (SCHJ)

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

$110.37

Average Daily Volume

520

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$48.28

Average Daily Volume

34,151

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	SCHJ
30 Days	0.99%	0.86%
60 Days	0.08%	1.43%
90 Days	-4.07%	0.90%
12 Months	15.19%	5.93%

374 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in SCHJ	Overlap
A	D	0.03%	0.02%	0.02%
AAPL	B	0.27%	0.04%	0.04%
ABBV	B	0.03%	0.03%	0.03%
ABT	D	0.03%	0.02%	0.02%
ADBE	B	0.12%	0.01%	0.01%
ADI	B	0.25%	0.02%	0.02%
ADM	F	0.09%	0.02%	0.02%
ADP	D	0.05%	0.05%	0.05%
ADSK	B	0.39%	0.02%	0.02%
AEE	D	0.05%	0.0%	0.0%
AEP	C	0.05%	0.01%	0.01%
AES	D	0.01%	0.0%	0.0%
AFL	B	0.12%	0.01%	0.01%
AGO	C	0.03%	0.02%	0.02%
AIG	D	0.1%	0.04%	0.04%
AIZ	D	0.04%	0.02%	0.02%
AL	C	0.04%	0.02%	0.02%
ALB	F	0.02%	0.01%	0.01%
ALL	D	0.02%	0.03%	0.02%
ALLE	C	0.04%	0.02%	0.02%
ALLY	B	0.07%	0.03%	0.03%
AMAT	B	0.77%	0.04%	0.04%
AMCR	C	0.05%	0.03%	0.03%
AMG	C	0.17%	0.01%	0.01%
AMGN	B	0.05%	0.01%	0.01%
AMP	C	0.09%	0.02%	0.02%
AMT	B	0.01%	0.01%	0.01%
AMZN	B	0.04%	0.04%	0.04%
AN	D	0.2%	0.03%	0.03%
AON	C	0.12%	0.02%	0.02%
APD	D	0.02%	0.02%	0.02%
APH	B	0.38%	0.0%	0.0%
APTV	F	0.02%	0.01%	0.01%
ARE	C	0.01%	0.02%	0.01%
ARW	F	0.13%	0.01%	0.01%
ATO	B	0.15%	0.05%	0.05%
AVB	A	0.11%	0.01%	0.01%
AVGO	C	0.11%	0.02%	0.02%
AVT	C	0.01%	0.03%	0.01%
AWK	B	0.02%	0.02%	0.02%
AXP	C	0.11%	0.04%	0.04%
AZO	B	0.22%	0.0%	0.0%
BA	D	0.01%	0.01%	0.01%
BAC	A	0.01%	0.03%	0.01%
BAX	F	0.02%	0.03%	0.02%
BC	F	0.12%	0.03%	0.03%
BDX	D	0.03%	0.05%	0.03%
BEN	D	0.03%	0.01%	0.01%
BERY	D	0.06%	0.05%	0.05%
BG	B	0.03%	0.02%	0.02%
BIIB	C	0.03%	0.1%	0.03%
BK	A	0.1%	0.01%	0.01%
BKNG	A	0.26%	0.02%	0.02%
BLK	B	0.04%	0.07%	0.04%
BMY	F	0.02%	0.02%	0.02%
BR	C	0.2%	0.02%	0.02%
BRO	B	0.15%	0.01%	0.01%
BRX	B	0.05%	0.0%	0.0%
BSX	A	0.04%	0.0%	0.0%
BWA	F	0.18%	0.03%	0.03%
BXP	B	0.04%	0.02%	0.02%
C	C	0.07%	0.03%	0.03%
CAG	D	0.02%	0.01%	0.01%
CAH	D	0.78%	0.02%	0.02%
CARR	B	0.25%	0.1%	0.1%
CAT	C	0.11%	0.02%	0.02%
CB	C	0.07%	0.02%	0.02%
CCI	C	0.02%	0.01%	0.01%
CE	F	0.03%	0.03%	0.03%
CF	D	0.13%	0.02%	0.02%
CFG	C	0.03%	0.02%	0.02%
CHD	C	0.1%	0.01%	0.01%
CHTR	C	0.19%	0.06%	0.06%
CI	D	0.14%	0.02%	0.02%
CL	B	0.08%	0.0%	0.0%
CLX	D	0.05%	0.03%	0.03%
CMA	C	0.04%	0.04%	0.04%
CMCSA	C	0.13%	0.01%	0.01%
CME	D	0.03%	0.07%	0.03%
CMI	D	0.08%	0.0%	0.0%
CMS	D	0.05%	0.0%	0.0%
CNA	A	0.01%	0.02%	0.01%
CNH	F	0.04%	0.02%	0.02%
CNP	A	0.07%	0.02%	0.02%
COF	C	0.2%	0.01%	0.01%
COP	D	0.19%	0.09%	0.09%
COST	B	0.15%	0.0%	0.0%
CPB	C	0.02%	0.01%	0.01%
CRM	D	0.07%	0.02%	0.02%
CSCO	C	0.1%	0.03%	0.03%
CSL	C	0.25%	0.01%	0.01%
CSX	C	0.11%	0.01%	0.01%
CTRA	D	0.52%	0.0%	0.0%
CTVA	C	0.05%	0.02%	0.02%
CUBE	B	0.05%	0.0%	0.0%
CVS	D	0.05%	0.01%	0.01%
CVX	C	0.06%	0.02%	0.02%
D	D	0.03%	0.02%	0.02%
DAL	D	0.47%	0.02%	0.02%
DD	B	0.16%	0.09%	0.09%
DE	D	0.05%	0.0%	0.0%
DFS	A	0.28%	0.02%	0.02%
DG	D	0.02%	0.03%	0.02%
DGX	D	0.1%	0.03%	0.03%
DHI	D	0.58%	0.02%	0.02%
DHR	D	0.03%	0.01%	0.01%
DIS	D	0.04%	0.04%	0.04%
DLR	A	0.03%	0.03%	0.03%
DLTR	F	0.11%	0.05%	0.05%
DOC	B	0.01%	0.0%	0.0%
DOV	B	0.11%	0.02%	0.02%
DOW	D	0.31%	0.04%	0.04%
DTE	C	0.07%	0.01%	0.01%
DUK	D	0.05%	0.02%	0.02%
DVN	C	0.18%	0.02%	0.02%
DXC	C	0.16%	0.04%	0.04%
EA	B	0.17%	0.03%	0.03%
EBAY	B	0.14%	0.03%	0.03%
ED	D	0.1%	0.03%	0.03%
EFX	B	0.06%	0.01%	0.01%
EIX	D	0.11%	0.0%	0.0%
EL	F	0.01%	0.02%	0.01%
EMN	C	0.11%	0.05%	0.05%
EOG	C	0.21%	0.02%	0.02%
EQH	B	0.04%	0.02%	0.02%
EQIX	C	0.03%	0.02%	0.02%
EQR	A	0.05%	0.03%	0.03%
ES	F	0.02%	0.01%	0.01%
ESS	B	0.06%	0.0%	0.0%
ETN	D	0.14%	0.05%	0.05%
ETR	C	0.06%	0.02%	0.02%
EVRG	C	0.04%	0.03%	0.03%
EXC	D	0.08%	0.03%	0.03%
EXPE	C	0.41%	0.02%	0.02%
FAF	D	0.05%	0.03%	0.03%
FANG	C	0.61%	0.03%	0.03%
FCNCA	C	0.05%	0.0%	0.0%
FDX	A	0.25%	0.04%	0.04%
FE	D	0.05%	0.01%	0.01%
FHN	C	0.04%	0.02%	0.02%
FIS	B	0.02%	0.03%	0.02%
FITB	C	0.08%	0.01%	0.01%
FNB	C	0.03%	0.02%	0.02%
FOXA	A	0.08%	0.04%	0.04%
FRT	C	0.04%	0.03%	0.03%
FTNT	D	0.46%	0.03%	0.03%
FTV	D	0.09%	0.03%	0.03%
G	D	0.02%	0.02%	0.02%
GD	C	0.08%	0.02%	0.02%
GE	D	0.1%	0.03%	0.03%
GILD	C	0.03%	0.07%	0.03%
GIS	D	0.03%	0.01%	0.01%
GLPI	B	0.05%	0.02%	0.02%
GM	B	0.12%	0.01%	0.01%
GOOGL	B	0.1%	0.03%	0.03%
GPN	D	0.07%	0.02%	0.02%
GS	B	0.04%	0.05%	0.04%
GWW	D	0.26%	0.03%	0.03%
GXO	D	0.07%	0.02%	0.02%
H	B	0.11%	0.02%	0.02%
HAL	D	0.06%	0.03%	0.03%
HAS	C	0.01%	0.03%	0.01%
HBAN	C	0.05%	0.02%	0.02%
HCA	C	0.16%	0.04%	0.04%
HD	B	0.03%	0.01%	0.01%
HES	D	0.1%	0.02%	0.02%
HII	D	0.07%	0.02%	0.02%
HOG	D	0.01%	0.02%	0.01%
HON	B	0.03%	0.04%	0.03%
HPE	B	0.34%	0.03%	0.03%
HPQ	B	0.14%	0.1%	0.1%
HRB	A	0.2%	0.02%	0.02%
HRL	F	0.01%	0.05%	0.01%
HST	D	0.14%	0.02%	0.02%
HSY	F	0.05%	0.01%	0.01%
HUBB	D	0.2%	0.02%	0.02%
HUM	C	0.25%	0.01%	0.01%
IBM	B	0.08%	0.03%	0.03%
ICE	A	0.03%	0.02%	0.02%
IFF	B	0.03%	0.03%	0.03%
INTC	F	0.06%	0.02%	0.02%
INTU	B	0.2%	0.02%	0.02%
IP	B	0.16%	0.03%	0.03%
ITW	D	0.12%	0.04%	0.04%
IVZ	D	0.02%	0.0%	0.0%
JBHT	F	0.11%	0.04%	0.04%
JBL	F	0.66%	0.03%	0.03%
JCI	C	0.06%	0.03%	0.03%
JEF	A	0.02%	0.04%	0.02%
JHG	B	0.09%	0.03%	0.03%
JNJ	F	0.01%	0.02%	0.01%
JNPR	B	0.03%	0.02%	0.02%
JPM	A	0.01%	0.02%	0.01%
K	D	0.03%	0.02%	0.02%
KDP	C	0.03%	0.02%	0.02%
KEY	C	0.06%	0.03%	0.03%
KEYS	D	0.11%	0.03%	0.03%
KIM	B	0.01%	0.0%	0.0%
KLAC	B	0.66%	0.07%	0.07%
KMB	B	0.09%	0.02%	0.02%
KMI	A	0.05%	0.01%	0.01%
KO	A	0.02%	0.05%	0.02%
KR	D	0.26%	0.02%	0.02%
KRC	D	0.01%	0.02%	0.01%
KSS	D	0.01%	0.02%	0.01%
L	D	0.09%	0.02%	0.02%
LDOS	B	0.21%	0.03%	0.03%
LEG	F	0.01%	0.02%	0.01%
LEN	D	0.58%	0.02%	0.02%
LEN	D	0.03%	0.02%	0.02%
LHX	A	0.03%	0.03%	0.03%
LII	B	0.16%	0.03%	0.03%
LIN	B	0.06%	0.0%	0.0%
LLY	A	0.02%	0.02%	0.02%
LMT	A	0.05%	0.02%	0.02%
LNC	B	0.01%	0.02%	0.01%
LNT	C	0.04%	0.02%	0.02%
LOW	D	0.17%	0.01%	0.01%
LRCX	B	0.79%	0.01%	0.01%
LUV	B	0.06%	0.04%	0.04%
LVS	F	0.03%	0.03%	0.03%
LYB	C	0.52%	0.02%	0.02%
MA	D	0.03%	0.04%	0.03%
MAA	B	0.03%	0.01%	0.01%
MAR	B	0.14%	0.02%	0.02%
MCD	D	0.03%	0.01%	0.01%
MCHP	C	0.47%	0.05%	0.05%
MCK	B	0.73%	0.01%	0.01%
MCO	A	0.15%	0.02%	0.02%
MDLZ	D	0.05%	0.03%	0.03%
MDT	D	0.04%	0.1%	0.04%
MET	D	0.03%	0.02%	0.02%
MHK	C	0.04%	0.03%	0.03%
MKC	D	0.02%	0.03%	0.02%
MLM	D	0.1%	0.04%	0.04%
MMC	B	0.15%	0.02%	0.02%
MMM	B	0.05%	0.02%	0.02%
MO	B	0.13%	0.02%	0.02%
MOS	D	0.13%	0.04%	0.04%
MPC	D	1.03%	0.03%	0.03%
MRK	C	0.04%	0.05%	0.04%
MRVL	C	0.1%	0.02%	0.02%
MS	B	0.01%	0.03%	0.01%
MSFT	B	0.23%	0.05%	0.05%
MSI	A	0.16%	0.03%	0.03%
MTB	B	0.03%	0.01%	0.01%
MU	C	0.02%	0.03%	0.02%
NDAQ	C	0.06%	0.02%	0.02%
NEE	D	0.02%	0.0%	0.0%
NEM	B	0.02%	0.01%	0.01%
NEU	F	0.08%	0.02%	0.02%
NFG	D	0.04%	0.01%	0.01%
NI	B	0.09%	0.06%	0.06%
NKE	F	0.03%	0.01%	0.01%
NNN	A	0.02%	0.02%	0.02%
NOC	D	0.02%	0.04%	0.02%
NSC	F	0.05%	0.0%	0.0%
NTAP	A	0.31%	0.02%	0.02%
NTRS	C	0.02%	0.04%	0.02%
NUE	D	0.46%	0.02%	0.02%
NVDA	B	0.16%	0.03%	0.03%
O	D	0.05%	0.01%	0.01%
OC	C	0.6%	0.02%	0.02%
OGE	C	0.05%	0.01%	0.01%
OHI	A	0.09%	0.01%	0.01%
OKE	B	0.16%	0.0%	0.0%
OMC	D	0.16%	0.02%	0.02%
ORCL	B	0.01%	0.06%	0.01%
ORI	C	0.1%	0.03%	0.03%
ORLY	B	0.22%	0.02%	0.02%
OTIS	B	0.14%	0.07%	0.07%
PCAR	D	0.27%	0.0%	0.0%
PCG	D	0.1%	0.02%	0.02%
PEG	B	0.09%	0.02%	0.02%
PEP	D	0.03%	0.02%	0.02%
PFE	C	0.01%	0.03%	0.01%
PFG	D	0.05%	0.02%	0.02%
PG	C	0.03%	0.02%	0.02%
PH	C	0.05%	0.04%	0.04%
PHM	D	0.43%	0.03%	0.03%
PKG	B	0.24%	0.02%	0.02%
PM	B	0.03%	0.02%	0.02%
PNC	C	0.04%	0.02%	0.02%
PNW	C	0.06%	0.02%	0.02%
PPG	D	0.06%	0.01%	0.01%
PPL	D	0.04%	0.04%	0.04%
PRU	B	0.04%	0.01%	0.01%
PSA	B	0.13%	0.01%	0.01%
PSX	D	0.54%	0.01%	0.01%
PVH	F	0.06%	0.03%	0.03%
PYPL	F	0.11%	0.03%	0.03%
QCOM	C	0.37%	0.02%	0.02%
R	B	0.22%	0.02%	0.02%
RF	C	0.04%	0.05%	0.04%
RGA	B	0.08%	0.02%	0.02%
RL	B	0.19%	0.03%	0.03%
ROK	D	0.15%	0.02%	0.02%
ROP	A	0.02%	0.01%	0.01%
ROST	B	0.16%	0.02%	0.02%
RPM	D	0.08%	0.02%	0.02%
RPRX	F	0.01%	0.04%	0.01%
RS	D	0.68%	0.02%	0.02%
RSG	A	0.11%	0.01%	0.01%
RTX	D	0.04%	0.02%	0.02%
SBUX	F	0.09%	0.04%	0.04%
SCCO	D	0.03%	0.0%	0.0%
SCHW	C	0.01%	0.01%	0.01%
SF	A	0.06%	0.05%	0.05%
SHW	D	0.07%	0.02%	0.02%
SJM	F	0.02%	0.05%	0.02%
SLB	D	0.04%	0.02%	0.02%
SNV	A	0.02%	0.02%	0.02%
SNX	C	0.29%	0.03%	0.03%
SO	B	0.08%	0.0%	0.0%
SPG	B	0.18%	0.02%	0.02%
SPGI	B	0.1%	0.04%	0.04%
SRE	B	0.03%	0.02%	0.02%
STLD	C	0.49%	0.02%	0.02%
STT	C	0.08%	0.01%	0.01%
STZ	B	0.08%	0.02%	0.02%
SWK	F	0.07%	0.03%	0.03%
SWKS	B	0.29%	0.03%	0.03%
SYF	A	0.13%	0.05%	0.05%
SYK	B	0.04%	0.02%	0.02%
SYY	D	0.18%	0.02%	0.02%
T	A	0.08%	0.01%	0.01%
TAP	F	0.08%	0.08%	0.08%
TDY	D	0.04%	0.02%	0.02%
TFC	C	0.05%	0.02%	0.02%
TGT	D	0.05%	0.05%	0.05%
THG	C	0.01%	0.03%	0.01%
TJX	A	0.2%	0.02%	0.02%
TKR	D	0.07%	0.02%	0.02%
TMO	D	0.02%	0.03%	0.02%
TMUS	B	0.02%	0.06%	0.02%
TPR	B	0.16%	0.03%	0.03%
TRMB	C	0.03%	0.02%	0.02%
TSN	C	0.1%	0.02%	0.02%
TT	B	0.24%	0.03%	0.03%
TXN	B	0.18%	0.0%	0.0%
TXT	D	0.11%	0.0%	0.0%
UAL	D	0.23%	0.02%	0.02%
UHS	B	0.19%	0.04%	0.04%
UNH	C	0.01%	0.01%	0.01%
UNM	C	0.12%	0.02%	0.02%
UNP	D	0.04%	0.0%	0.0%
UPS	D	0.07%	0.02%	0.02%
USB	C	0.05%	0.03%	0.03%
V	D	0.04%	0.09%	0.04%
VLO	C	0.56%	0.03%	0.03%
VMC	D	0.12%	0.03%	0.03%
VNT	D	0.1%	0.03%	0.03%
VOYA	D	0.04%	0.02%	0.02%
VRSK	A	0.16%	0.05%	0.05%
VRSN	C	0.19%	0.03%	0.03%
VTR	A	0.01%	0.01%	0.01%
VZ	B	0.11%	0.02%	0.02%
WAB	D	0.13%	0.02%	0.02%
WAL	C	0.14%	0.02%	0.02%
WEC	D	0.04%	0.02%	0.02%
WELL	A	0.03%	0.0%	0.0%
WFC	C	0.04%	0.02%	0.02%
WHR	C	0.03%	0.0%	0.0%
WLK	D	0.15%	0.04%	0.04%
WM	A	0.12%	0.02%	0.02%
WMB	A	0.05%	0.03%	0.03%
WMT	A	0.04%	0.03%	0.03%
WPC	D	0.01%	0.02%	0.01%
WRK	D	0.1%	0.01%	0.01%
WU	D	0.05%	0.0%	0.0%
XEL	D	0.05%	0.02%	0.02%
XOM	C	0.55%	0.03%	0.03%
ZBH	D	0.03%	0.01%	0.01%
ZTS	C	0.07%	0.02%	0.02%

ONEO Overweight 510 Positions Relative to SCHJ

Symbol	Grade	Weight
WSM	C	0.77%
BLDR	F	0.77%
ON	F	0.65%
CTSH	C	0.65%
PSTG	B	0.62%
CDW	D	0.55%
NVR	C	0.54%
MPWR	B	0.51%
EME	C	0.5%
TOL	D	0.48%
DKS	B	0.41%
CRWD	B	0.4%
LPLA	B	0.39%
MUSA	B	0.39%
TER	B	0.39%
CDNS	B	0.38%
MANH	B	0.38%
DECK	B	0.37%
EXPD	B	0.36%
URI	C	0.36%
BLD	D	0.36%
SNPS	B	0.35%
USFD	B	0.34%
NRG	C	0.34%
RRC	D	0.33%
WSO	C	0.32%
CASY	B	0.31%
GEHC	D	0.31%
DINO	D	0.31%
X	D	0.3%
CLH	B	0.3%
BJ	B	0.3%
EVR	A	0.3%
MAS	D	0.29%
LNG	B	0.29%
WMS	D	0.29%
CMG	C	0.29%
PWR	C	0.28%
PINS	B	0.28%
LYV	C	0.27%
IT	B	0.26%
DRI	C	0.26%
TXRH	B	0.26%
FFIV	C	0.26%
AKAM	F	0.26%
WY	F	0.25%
GDDY	B	0.25%
CNM	D	0.25%
OLN	F	0.25%
LPX	C	0.24%
FAST	F	0.24%
SAIA	B	0.24%
F	C	0.24%
EQT	D	0.24%
ABNB	C	0.24%
CRUS	A	0.24%
MTG	B	0.24%
ANSS	D	0.23%
GRMN	B	0.23%
PLTR	B	0.23%
CBRE	B	0.22%
AYI	D	0.22%
EXP	D	0.22%
ACI	F	0.22%
RBA	B	0.22%
BBY	B	0.22%
ANET	A	0.22%
ULTA	F	0.21%
OXY	C	0.21%
MOH	F	0.21%
CNC	F	0.21%
SWN	D	0.21%
NVT	D	0.21%
VRTX	B	0.2%
ALSN	C	0.2%
MGM	B	0.2%
THC	B	0.2%
DPZ	B	0.2%
MRO	B	0.2%
SKX	B	0.2%
WST	D	0.19%
GPK	D	0.19%
PFGC	D	0.19%
RHI	F	0.19%
FICO	A	0.19%
DBX	D	0.19%
OSK	C	0.19%
DOX	D	0.19%
ITT	C	0.18%
TTD	A	0.18%
ODFL	D	0.18%
LSTR	B	0.18%
TSCO	C	0.18%
AOS	D	0.18%
ACGL	B	0.18%
DT	F	0.17%
LEA	F	0.17%
KVUE	F	0.17%
HLT	A	0.17%
VVV	B	0.17%
PAYC	F	0.17%
VLTO	C	0.17%
XPO	D	0.16%
GLW	B	0.16%
OLED	A	0.16%
EPAM	D	0.16%
ESAB	D	0.16%
FNF	C	0.16%
MEDP	B	0.16%
CHK	D	0.16%
CHRW	B	0.16%
ALGN	F	0.16%
PANW	B	0.16%
J	D	0.16%
CACI	B	0.16%
OMF	C	0.16%
POOL	F	0.16%
SNA	D	0.16%
LSCC	F	0.16%
KNSL	F	0.15%
HWM	C	0.15%
OVV	C	0.15%
TREX	F	0.15%
DVA	C	0.15%
DLB	D	0.15%
GNTX	D	0.15%
CTAS	B	0.15%
CPRT	C	0.15%
TPX	D	0.14%
IR	C	0.14%
TDC	D	0.14%
HIG	B	0.14%
AAL	F	0.14%
BAH	B	0.14%
IPG	F	0.14%
WWD	C	0.14%
SAIC	D	0.14%
HUBS	C	0.14%
OLLI	B	0.14%
EW	B	0.13%
IRM	A	0.13%
TRGP	A	0.13%
ICLR	C	0.13%
TEAM	D	0.13%
MSCI	F	0.13%
REGN	B	0.13%
FDS	D	0.13%
AVY	C	0.13%
MSM	D	0.13%
WCC	F	0.13%
BX	B	0.13%
NOW	B	0.13%
GPC	D	0.12%
TYL	A	0.12%
WING	A	0.12%
EXEL	B	0.12%
IDXX	D	0.12%
SSNC	B	0.12%
JLL	B	0.12%
GGG	D	0.12%
ELV	A	0.12%
RRX	F	0.12%
TROW	B	0.12%
PAG	D	0.12%
VRT	D	0.12%
NYT	A	0.12%
LECO	D	0.11%
GPS	C	0.11%
TW	C	0.11%
AME	D	0.11%
WRB	C	0.11%
EHC	B	0.11%
KBR	C	0.11%
YUM	D	0.11%
ISRG	A	0.11%
DCI	D	0.11%
AZEK	D	0.11%
LAMR	A	0.1%
ROL	B	0.1%
TOST	B	0.1%
FND	F	0.1%
CPAY	D	0.1%
ATR	D	0.1%
AIRC	A	0.1%
FCN	C	0.1%
NXST	C	0.1%
ZM	D	0.1%
ACM	D	0.1%
ALK	D	0.1%
ARMK	A	0.1%
LOPE	C	0.1%
HLI	A	0.1%
EEFT	D	0.1%
KMX	B	0.09%
AWI	D	0.09%
SNOW	D	0.09%
KD	B	0.09%
PRI	B	0.09%
CPNG	D	0.09%
EG	B	0.09%
GOOG	B	0.09%
DDOG	B	0.09%
SEIC	D	0.09%
NDSN	D	0.09%
KEX	B	0.09%
CG	C	0.09%
ECL	B	0.09%
CLF	D	0.09%
GNRC	D	0.09%
VST	C	0.09%
PAYX	D	0.09%
CHE	D	0.09%
THO	D	0.09%
LKQ	F	0.09%
META	B	0.09%
DV	F	0.08%
CCK	F	0.08%
MAT	F	0.08%
AR	D	0.08%
RCL	A	0.08%
HUN	F	0.08%
CW	B	0.08%
BYD	D	0.08%
APA	D	0.08%
LFUS	C	0.08%
CBOE	D	0.08%
TNL	B	0.08%
DOCU	D	0.08%
IPGP	D	0.08%
NWSA	A	0.08%
HEI	B	0.08%
FCX	D	0.08%
SITE	F	0.08%
AGCO	F	0.08%
TDG	C	0.08%
FTI	C	0.08%
AJG	B	0.08%
ENOV	D	0.08%
RLI	D	0.08%
QRVO	B	0.08%
SPB	C	0.08%
LULU	F	0.08%
INGR	D	0.08%
GWRE	A	0.07%
ACN	D	0.07%
CACC	C	0.07%
GLOB	D	0.07%
PTC	C	0.07%
ZBRA	C	0.07%
RH	D	0.07%
HSIC	F	0.07%
BWXT	B	0.07%
KNX	C	0.07%
BPOP	C	0.07%
ZS	C	0.07%
PHIN	D	0.07%
IBKR	B	0.07%
EWBC	C	0.07%
MAN	F	0.07%
CACC	C	0.07%
STE	C	0.07%
JKHY	B	0.06%
WH	C	0.06%
PNR	D	0.06%
IQV	F	0.06%
ELS	B	0.06%
UTHR	A	0.06%
MDU	B	0.06%
MNST	D	0.06%
LBRDK	C	0.06%
NBIX	C	0.06%
ZION	C	0.06%
WTW	B	0.06%
EGP	B	0.06%
EXR	B	0.06%
UBER	B	0.06%
TRIP	D	0.06%
TTEK	C	0.06%
NET	B	0.06%
WDAY	D	0.06%
WEX	D	0.06%
FTRE	D	0.06%
VTRS	D	0.06%
CEG	C	0.06%
CRBG	C	0.06%
TRV	D	0.06%
FIVE	F	0.06%
AXTA	D	0.06%
YETI	D	0.05%
RGLD	C	0.05%
UHAL	D	0.05%
MTN	D	0.05%
CRL	F	0.05%
BKR	B	0.05%
FR	C	0.05%
HEI	B	0.05%
WSC	F	0.05%
ESI	B	0.05%
CSGP	D	0.05%
REG	B	0.05%
SAM	C	0.05%
SPOT	B	0.05%
PII	F	0.05%
PGR	D	0.05%
MSA	B	0.05%
BFAM	C	0.05%
LAD	D	0.05%
PK	C	0.04%
MSGS	C	0.04%
NTNX	D	0.04%
XP	F	0.04%
CPT	A	0.04%
AVTR	F	0.04%
STAG	B	0.04%
ALGM	D	0.04%
EPR	B	0.04%
NWS	A	0.04%
SRCL	B	0.04%
PPC	A	0.04%
RBC	C	0.04%
AXON	C	0.04%
AMH	A	0.04%
HOLX	C	0.04%
VEEV	F	0.04%
OZK	D	0.04%
TRU	C	0.04%
JWN	B	0.04%
INVH	A	0.04%
XYL	C	0.04%
HE	F	0.04%
AZTA	D	0.04%
AFG	D	0.04%
DASH	D	0.04%
FOX	A	0.04%
SLGN	D	0.04%
WTFC	C	0.04%
SNDR	B	0.04%
MTCH	F	0.04%
VSTS	D	0.04%
RBLX	B	0.03%
VSAT	F	0.03%
GO	D	0.03%
MTZ	C	0.03%
MTD	B	0.03%
PNFP	C	0.03%
DTM	A	0.03%
GEV	B	0.03%
FLO	D	0.03%
GTES	D	0.03%
AXS	B	0.03%
WBS	D	0.03%
SMG	D	0.03%
IDA	C	0.03%
NATL	B	0.03%
KLG	F	0.03%
CTLT	B	0.03%
AM	B	0.03%
CGNX	C	0.03%
CHH	B	0.03%
VICI	C	0.03%
MKL	C	0.03%
RMD	D	0.03%
BBWI	F	0.03%
MIDD	F	0.03%
CELH	F	0.03%
CRI	F	0.03%
WAT	F	0.03%
MKTX	F	0.03%
STWD	C	0.03%
PLD	C	0.03%
VIRT	C	0.03%
FYBR	B	0.03%
TPG	D	0.03%
COTY	D	0.03%
PARA	D	0.03%
NFLX	B	0.03%
CAR	F	0.03%
GL	C	0.03%
COLM	D	0.03%
M	C	0.03%
SON	F	0.03%
AMD	B	0.03%
BALL	D	0.03%
HXL	F	0.03%
SCI	B	0.03%
POST	C	0.03%
FLS	C	0.03%
BURL	B	0.02%
NSA	B	0.02%
RGEN	D	0.02%
VMI	B	0.02%
GMED	A	0.02%
RJF	C	0.02%
TSLA	C	0.02%
FOUR	B	0.02%
DOCS	B	0.02%
ST	D	0.02%
NCLH	B	0.02%
DXCM	F	0.02%
APP	B	0.02%
BRKR	F	0.02%
ACHC	D	0.02%
Z	C	0.02%
RYAN	B	0.02%
CABO	F	0.02%
HCP	A	0.02%
OKTA	C	0.02%
KHC	D	0.02%
CZR	C	0.02%
DAY	F	0.02%
JAZZ	F	0.02%
FSLR	C	0.02%
BSY	D	0.02%
PCTY	F	0.02%
PINC	F	0.02%
CHDN	A	0.02%
TTC	B	0.02%
CROX	B	0.02%
SBAC	D	0.02%
HAYW	F	0.02%
SLM	C	0.02%
GFS	C	0.02%
CPRI	D	0.02%
LW	F	0.02%
IEX	D	0.02%
OWL	C	0.02%
ARES	D	0.02%
MORN	C	0.02%
CLVT	D	0.01%
EXAS	F	0.01%
FHB	C	0.01%
CBSH	C	0.01%
BOKF	C	0.01%
CWEN	C	0.01%
VAC	D	0.01%
AA	C	0.01%
RNG	D	0.01%
CCL	B	0.01%
PRGO	F	0.01%
CIEN	C	0.01%
WEN	F	0.01%
BMRN	C	0.01%
SOLV	F	0.01%
CERT	D	0.01%
SIRI	F	0.01%
PLTK	F	0.01%
DAR	D	0.01%
COLB	D	0.01%
IAC	D	0.01%
INFA	B	0.01%
APO	A	0.01%
S	D	0.01%
LBRDA	C	0.01%
CUZ	C	0.01%
BIRK	B	0.01%
UAA	D	0.01%
COLD	C	0.01%
ROKU	D	0.01%
NOV	B	0.01%
PEGA	C	0.01%
PENN	C	0.01%
FIVN	F	0.01%
REXR	C	0.01%
CFR	C	0.01%
W	D	0.01%
GTLB	D	0.01%
LITE	B	0.01%
UWMC	C	0.01%
BILL	F	0.01%
KKR	B	0.01%
NU	A	0.01%
WYNN	D	0.01%
ELAN	C	0.01%
RKT	C	0.01%
ZI	F	0.01%
MDB	F	0.01%
UDR	B	0.01%
SEE	D	0.01%
IART	C	0.01%
MRNA	D	0.01%
XRAY	F	0.01%
UA	D	0.01%
TECH	D	0.01%
AAP	F	0.01%
SUI	C	0.01%
ADC	B	0.01%
RYN	D	0.01%
INCY	B	0.01%
AMED	F	0.01%
TPL	B	0.01%
WTRG	C	0.01%
DNB	D	0.01%
QGEN	D	0.01%
CC	F	0.01%
TFX	D	0.01%
SMAR	B	0.01%
FRPT	B	0.01%
SEB	D	0.01%
PB	C	0.01%
NYCB	F	0.0%
TXG	F	0.0%
IRDM	F	0.0%
DKNG	D	0.0%
PYCR	F	0.0%
CNXC	D	0.0%
ZG	C	0.0%
NFE	D	0.0%
BHF	D	0.0%
UHAL	D	0.0%
REYN	C	0.0%

ONEO Underweight 64 Positions Relative to SCHJ

Symbol	Grade	Weight
BABA	F	-0.09%
STLA	F	-0.07%
WBA	F	-0.06%
BHP	D	-0.04%
VFC	C	-0.04%
GSK	D	-0.04%
DELL	C	-0.04%
HP	D	-0.03%
EMR	C	-0.03%
KMPR	C	-0.03%
MAIN	A	-0.03%
TEL	B	-0.03%
GP	F	-0.03%
TME	B	-0.03%
WB	F	-0.03%
OPI	F	-0.03%
JD	F	-0.03%
AWH	F	-0.03%
BKU	C	-0.03%
CNO	C	-0.03%
PXD	A	-0.03%
EPD	A	-0.03%
ARCC	B	-0.03%
BIDU	F	-0.03%
HSBC	C	-0.03%
TSLX	A	-0.02%
TCPC	B	-0.02%
VLY	D	-0.02%
SBRA	A	-0.02%
OCSL	D	-0.02%
HTGC	A	-0.02%
BCSF	A	-0.02%
PSEC	B	-0.02%
RNR	C	-0.02%
ILMN	F	-0.02%
GBDC	C	-0.02%
LAZ	C	-0.02%
GSBD	B	-0.02%
BKH	C	-0.02%
SLG	B	-0.02%
SITC	A	-0.02%
LH	C	-0.02%
AGR	C	-0.02%
NXPI	B	-0.02%
CM	C	-0.02%
VOD	B	-0.02%
AER	B	-0.02%
BNS	D	-0.02%
DB	C	-0.02%
RY	B	-0.02%
MUFG	C	-0.02%
NWG	B	-0.02%
VNO	B	-0.01%
PDM	B	-0.01%
CP	D	-0.01%
OGS	C	-0.01%
PAA	B	-0.01%
BMO	D	-0.01%
TD	F	-0.01%
AZN	B	-0.01%
FLEX	C	-0.0%
BDN	D	-0.0%
FSK	B	-0.0%
MPLX	A	-0.0%