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

$125.61

Average Daily Volume

2,286

Number of Holdings ^*

888

* 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

$24.43

Average Daily Volume

89,713

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	SCHJ
30 Days	5.07%	-0.15%
60 Days	6.88%	-0.88%
90 Days	8.11%	0.18%
12 Months	30.82%	6.69%

370 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in SCHJ	Overlap
	A	D	0.15%	0.02%	0.02%
	AAPL	C	0.07%	0.04%	0.04%
	ABBV	F	0.05%	0.03%	0.03%
	ABT	B	0.02%	0.02%	0.02%
	ADBE	C	0.13%	0.01%	0.01%
	ADI	D	0.11%	0.02%	0.02%
	ADM	D	0.29%	0.02%	0.02%
	ADP	A	0.08%	0.05%	0.05%
	ADSK	A	0.17%	0.02%	0.02%
	AEE	A	0.05%	0.0%	0.0%
	AEP	C	0.12%	0.01%	0.01%
	AES	F	0.06%	0.0%	0.0%
	AFL	B	0.21%	0.01%	0.01%
	AGO	B	0.17%	0.02%	0.02%
	AGR	A	0.01%	0.02%	0.01%
	AIG	B	0.07%	0.04%	0.04%
	AIZ	A	0.1%	0.02%	0.02%
	AL	B	0.07%	0.02%	0.02%
	ALB	B	0.02%	0.01%	0.01%
	ALL	A	0.04%	0.03%	0.03%
	ALLE	C	0.08%	0.02%	0.02%
	ALLY	C	0.04%	0.03%	0.03%
	AMAT	F	0.21%	0.04%	0.04%
	AMCR	C	0.07%	0.03%	0.03%
	AMG	B	0.22%	0.01%	0.01%
	AMGN	F	0.05%	0.01%	0.01%
	AMP	A	0.1%	0.02%	0.02%
	AMT	C	0.01%	0.01%	0.01%
	AMZN	C	0.04%	0.04%	0.04%
	AN	C	0.03%	0.03%	0.03%
	AON	A	0.07%	0.02%	0.02%
	APD	A	0.07%	0.02%	0.02%
	APH	A	0.21%	0.0%	0.0%
	APTV	F	0.03%	0.01%	0.01%
	ARE	F	0.01%	0.02%	0.01%
	ARW	D	0.02%	0.01%	0.01%
	ATO	A	0.18%	0.05%	0.05%
	AVB	B	0.06%	0.01%	0.01%
	AVGO	D	0.03%	0.02%	0.02%
	AWK	C	0.03%	0.02%	0.02%
	AXP	A	0.1%	0.04%	0.04%
	AZO	C	0.19%	0.0%	0.0%
	BA	F	0.0%	0.01%	0.0%
	BAC	A	0.02%	0.03%	0.02%
	BAX	F	0.02%	0.03%	0.02%
	BC	C	0.04%	0.03%	0.03%
	BDX	F	0.02%	0.05%	0.02%
	BEN	C	0.02%	0.01%	0.01%
	BERY	C	0.04%	0.05%	0.04%
	BG	D	0.13%	0.02%	0.02%
	BK	A	0.1%	0.01%	0.01%
	BKNG	A	0.24%	0.02%	0.02%
	BLK	B	0.06%	0.07%	0.06%
	BMY	B	0.03%	0.02%	0.02%
	BR	A	0.17%	0.02%	0.02%
	BRO	B	0.15%	0.01%	0.01%
	BRX	A	0.04%	0.0%	0.0%
	BSX	A	0.05%	0.0%	0.0%
	BWA	D	0.12%	0.03%	0.03%
	BXP	C	0.02%	0.02%	0.02%
	C	A	0.01%	0.03%	0.01%
	CAG	F	0.03%	0.01%	0.01%
	CAH	B	0.6%	0.02%	0.02%
	CARR	C	0.14%	0.1%	0.1%
	CAT	B	0.17%	0.02%	0.02%
	CB	C	0.19%	0.02%	0.02%
	CCI	C	0.02%	0.01%	0.01%
	CE	F	0.16%	0.03%	0.03%
	CF	A	0.17%	0.02%	0.02%
	CFG	B	0.1%	0.02%	0.02%
	CHD	A	0.11%	0.01%	0.01%
	CHTR	C	0.14%	0.06%	0.06%
	CI	D	0.25%	0.02%	0.02%
	CL	D	0.16%	0.0%	0.0%
	CLX	A	0.03%	0.03%	0.03%
	CMA	B	0.08%	0.04%	0.04%
	CMCSA	B	0.09%	0.01%	0.01%
	CME	B	0.04%	0.07%	0.04%
	CMI	A	0.41%	0.0%	0.0%
	CMS	C	0.09%	0.0%	0.0%
	CNA	C	0.01%	0.02%	0.01%
	CNH	C	0.02%	0.02%	0.02%
	CNP	A	0.13%	0.02%	0.02%
	COF	C	0.32%	0.01%	0.01%
	COP	C	0.15%	0.09%	0.09%
	COST	A	0.09%	0.0%	0.0%
	CPB	D	0.05%	0.01%	0.01%
	CRM	B	0.17%	0.02%	0.02%
	CSCO	B	0.08%	0.03%	0.03%
	CSL	C	0.2%	0.01%	0.01%
	CSX	C	0.07%	0.01%	0.01%
	CTRA	B	0.18%	0.0%	0.0%
	CTVA	C	0.04%	0.02%	0.02%
	CUBE	C	0.06%	0.0%	0.0%
	CVS	D	0.15%	0.01%	0.01%
	CVX	A	0.05%	0.02%	0.02%
	D	C	0.1%	0.02%	0.02%
	DAL	B	0.57%	0.02%	0.02%
	DD	C	0.1%	0.09%	0.09%
	DE	B	0.08%	0.0%	0.0%
	DELL	B	0.26%	0.04%	0.04%
	DFS	B	0.2%	0.02%	0.02%
	DG	F	0.05%	0.03%	0.03%
	DGX	A	0.1%	0.03%	0.03%
	DHI	F	0.58%	0.02%	0.02%
	DHR	F	0.02%	0.01%	0.01%
	DIS	B	0.02%	0.04%	0.02%
	DLR	B	0.05%	0.03%	0.03%
	DLTR	F	0.12%	0.05%	0.05%
	DOC	C	0.01%	0.0%	0.0%
	DOV	A	0.11%	0.02%	0.02%
	DOW	F	0.07%	0.04%	0.04%
	DTE	C	0.06%	0.01%	0.01%
	DUK	C	0.11%	0.02%	0.02%
	DVN	F	0.17%	0.02%	0.02%
	DXC	B	0.13%	0.04%	0.04%
	EA	A	0.12%	0.03%	0.03%
	EBAY	D	0.27%	0.03%	0.03%
	ED	C	0.11%	0.03%	0.03%
	EFX	F	0.04%	0.01%	0.01%
	EIX	B	0.13%	0.0%	0.0%
	EL	F	0.01%	0.02%	0.01%
	EMN	C	0.16%	0.05%	0.05%
	EMR	B	0.01%	0.03%	0.01%
	EOG	A	0.33%	0.02%	0.02%
	EQH	C	0.05%	0.02%	0.02%
	EQIX	A	0.03%	0.02%	0.02%
	EQR	C	0.05%	0.03%	0.03%
	ES	C	0.02%	0.01%	0.01%
	ESS	B	0.05%	0.0%	0.0%
	ETN	A	0.08%	0.05%	0.05%
	ETR	B	0.27%	0.02%	0.02%
	EVRG	A	0.07%	0.03%	0.03%
	EXC	C	0.08%	0.03%	0.03%
	EXPE	B	0.82%	0.02%	0.02%
	FAF	A	0.02%	0.03%	0.02%
	FANG	C	0.52%	0.03%	0.03%
	FCNCA	A	0.47%	0.0%	0.0%
	FDX	B	0.22%	0.04%	0.04%
	FE	C	0.08%	0.01%	0.01%
	FHN	A	0.07%	0.02%	0.02%
	FIS	C	0.03%	0.03%	0.03%
	FITB	B	0.13%	0.01%	0.01%
	FNB	A	0.03%	0.02%	0.02%
	FOXA	A	0.1%	0.04%	0.04%
	FRT	B	0.02%	0.03%	0.02%
	FTNT	C	0.56%	0.03%	0.03%
	FTV	C	0.07%	0.03%	0.03%
	G	B	0.03%	0.02%	0.02%
	GD	D	0.15%	0.02%	0.02%
	GE	D	0.11%	0.03%	0.03%
	GILD	C	0.09%	0.07%	0.07%
	GIS	D	0.06%	0.01%	0.01%
	GLPI	C	0.05%	0.02%	0.02%
	GM	C	0.33%	0.01%	0.01%
	GOOGL	C	0.07%	0.03%	0.03%
	GPN	B	0.05%	0.02%	0.02%
	GS	A	0.02%	0.05%	0.02%
	GWW	B	0.25%	0.03%	0.03%
	GXO	B	0.02%	0.02%	0.02%
	H	B	0.05%	0.02%	0.02%
	HAL	C	0.15%	0.03%	0.03%
	HAS	D	0.01%	0.03%	0.01%
	HBAN	A	0.1%	0.02%	0.02%
	HCA	F	0.1%	0.04%	0.04%
	HD	B	0.05%	0.01%	0.01%
	HES	B	0.05%	0.02%	0.02%
	HII	F	0.14%	0.02%	0.02%
	HOG	D	0.09%	0.02%	0.02%
	HON	C	0.04%	0.04%	0.04%
	HPE	B	0.23%	0.03%	0.03%
	HPQ	B	0.16%	0.1%	0.1%
	HRB	D	0.31%	0.02%	0.02%
	HRL	D	0.02%	0.05%	0.02%
	HST	C	0.16%	0.02%	0.02%
	HSY	F	0.02%	0.01%	0.01%
	HUBB	B	0.09%	0.02%	0.02%
	HUM	C	0.29%	0.01%	0.01%
	IBM	C	0.2%	0.03%	0.03%
	ICE	C	0.03%	0.02%	0.02%
	IFF	D	0.03%	0.03%	0.03%
	INTC	C	0.02%	0.02%	0.02%
	INTU	B	0.19%	0.02%	0.02%
	IP	A	0.22%	0.03%	0.03%
	ITW	B	0.07%	0.04%	0.04%
	IVZ	B	0.01%	0.0%	0.0%
	JBHT	C	0.06%	0.04%	0.04%
	JBL	C	0.55%	0.03%	0.03%
	JCI	B	0.11%	0.03%	0.03%
	JEF	A	0.01%	0.04%	0.01%
	JHG	B	0.14%	0.03%	0.03%
	JNJ	C	0.03%	0.02%	0.02%
	JNPR	D	0.04%	0.02%	0.02%
	JPM	A	0.01%	0.02%	0.01%
	K	A	0.1%	0.02%	0.02%
	KDP	F	0.03%	0.02%	0.02%
	KEY	B	0.09%	0.03%	0.03%
	KEYS	A	0.15%	0.03%	0.03%
	KIM	A	0.04%	0.0%	0.0%
	KLAC	F	0.27%	0.07%	0.07%
	KMB	C	0.11%	0.02%	0.02%
	KMI	A	0.11%	0.01%	0.01%
	KO	D	0.02%	0.05%	0.02%
	KR	B	0.35%	0.02%	0.02%
	KRC	B	0.02%	0.02%	0.02%
	KSS	F	0.03%	0.02%	0.02%
	L	A	0.11%	0.02%	0.02%
	LDOS	C	0.43%	0.03%	0.03%
	LEN	D	0.66%	0.02%	0.02%
	LEN	D	0.03%	0.02%	0.02%
	LH	B	0.14%	0.02%	0.02%
	LHX	C	0.05%	0.03%	0.03%
	LII	A	0.18%	0.03%	0.03%
	LIN	C	0.05%	0.0%	0.0%
	LLY	F	0.01%	0.02%	0.01%
	LMT	D	0.07%	0.02%	0.02%
	LNT	A	0.05%	0.02%	0.02%
	LOW	C	0.1%	0.01%	0.01%
	LRCX	F	0.28%	0.01%	0.01%
	LUV	C	0.18%	0.04%	0.04%
	LVS	B	0.02%	0.03%	0.02%
	LYB	F	0.1%	0.02%	0.02%
	MA	B	0.04%	0.04%	0.04%
	MAA	B	0.03%	0.01%	0.01%
	MAR	A	0.2%	0.02%	0.02%
	MCD	D	0.02%	0.01%	0.01%
	MCHP	F	0.11%	0.05%	0.05%
	MCK	A	0.73%	0.01%	0.01%
	MCO	B	0.13%	0.02%	0.02%
	MDLZ	F	0.05%	0.03%	0.03%
	MDT	D	0.04%	0.1%	0.04%
	MET	A	0.06%	0.02%	0.02%
	MHK	D	0.11%	0.03%	0.03%
	MKC	C	0.01%	0.03%	0.01%
	MLM	C	0.14%	0.04%	0.04%
	MMC	B	0.13%	0.02%	0.02%
	MMM	D	0.05%	0.02%	0.02%
	MO	A	0.32%	0.02%	0.02%
	MOS	F	0.03%	0.04%	0.03%
	MPC	D	0.29%	0.03%	0.03%
	MRK	D	0.01%	0.05%	0.01%
	MRVL	B	0.07%	0.02%	0.02%
	MSFT	D	0.13%	0.05%	0.05%
	MSI	B	0.2%	0.03%	0.03%
	MTB	A	0.12%	0.01%	0.01%
	NDAQ	A	0.07%	0.02%	0.02%
	NEE	C	0.04%	0.0%	0.0%
	NEU	D	0.13%	0.02%	0.02%
	NFG	A	0.11%	0.01%	0.01%
	NI	A	0.11%	0.06%	0.06%
	NKE	F	0.03%	0.01%	0.01%
	NNN	C	0.04%	0.02%	0.02%
	NOC	D	0.06%	0.04%	0.04%
	NSC	B	0.05%	0.0%	0.0%
	NTAP	C	0.41%	0.02%	0.02%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.38%	0.02%	0.02%
	NVDA	B	0.15%	0.03%	0.03%
	O	C	0.01%	0.01%	0.01%
	OC	A	0.45%	0.02%	0.02%
	OGE	A	0.08%	0.01%	0.01%
	OHI	C	0.02%	0.01%	0.01%
	OMC	C	0.16%	0.02%	0.02%
	ORI	A	0.1%	0.03%	0.03%
	ORLY	B	0.17%	0.02%	0.02%
	OTIS	C	0.09%	0.07%	0.07%
	PCAR	B	0.33%	0.0%	0.0%
	PCG	A	0.13%	0.02%	0.02%
	PEG	A	0.24%	0.02%	0.02%
	PEP	F	0.02%	0.02%	0.02%
	PFG	D	0.03%	0.02%	0.02%
	PG	C	0.02%	0.02%	0.02%
	PH	A	0.04%	0.04%	0.04%
	PHM	D	0.79%	0.03%	0.03%
	PKG	A	0.2%	0.02%	0.02%
	PM	B	0.08%	0.02%	0.02%
	PNC	B	0.09%	0.02%	0.02%
	PNW	A	0.06%	0.02%	0.02%
	PPG	F	0.04%	0.01%	0.01%
	PPL	A	0.11%	0.04%	0.04%
	PRU	A	0.07%	0.01%	0.01%
	PSA	C	0.12%	0.01%	0.01%
	PSX	C	0.15%	0.01%	0.01%
	PVH	C	0.21%	0.03%	0.03%
	PYPL	B	0.17%	0.03%	0.03%
	QCOM	F	0.14%	0.02%	0.02%
	R	B	0.19%	0.02%	0.02%
	RF	A	0.1%	0.05%	0.05%
	RGA	A	0.1%	0.02%	0.02%
	RL	C	0.29%	0.03%	0.03%
	RNR	C	0.37%	0.02%	0.02%
	ROK	C	0.13%	0.02%	0.02%
	ROP	B	0.06%	0.01%	0.01%
	ROST	D	0.21%	0.02%	0.02%
	RPM	A	0.12%	0.02%	0.02%
	RPRX	D	0.03%	0.04%	0.03%
	RS	B	0.23%	0.02%	0.02%
	RSG	A	0.11%	0.01%	0.01%
	RTX	D	0.06%	0.02%	0.02%
	SBUX	A	0.06%	0.04%	0.04%
	SCCO	F	0.02%	0.0%	0.0%
	SCHW	B	0.03%	0.01%	0.01%
	SF	B	0.06%	0.05%	0.05%
	SHW	B	0.13%	0.02%	0.02%
	SJM	D	0.02%	0.05%	0.02%
	SLB	C	0.12%	0.02%	0.02%
	SNV	C	0.06%	0.02%	0.02%
	SNX	D	0.19%	0.03%	0.03%
	SO	C	0.09%	0.0%	0.0%
	SPG	A	0.3%	0.02%	0.02%
	SPGI	C	0.03%	0.04%	0.03%
	SRE	A	0.14%	0.02%	0.02%
	STLD	B	0.44%	0.02%	0.02%
	STT	B	0.04%	0.01%	0.01%
	STZ	D	0.04%	0.02%	0.02%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.28%	0.03%	0.03%
	SYF	B	0.54%	0.05%	0.05%
	SYK	B	0.05%	0.02%	0.02%
	SYY	D	0.23%	0.02%	0.02%
	T	A	0.17%	0.01%	0.01%
	TAP	C	0.07%	0.08%	0.07%
	TDY	B	0.06%	0.02%	0.02%
	TFC	A	0.03%	0.02%	0.02%
	TGT	F	0.13%	0.05%	0.05%
	THG	A	0.02%	0.03%	0.02%
	TJX	A	0.2%	0.02%	0.02%
	TKR	D	0.05%	0.02%	0.02%
	TMO	F	0.03%	0.03%	0.03%
	TMUS	B	0.05%	0.06%	0.05%
	TPR	B	0.34%	0.03%	0.03%
	TRMB	B	0.03%	0.02%	0.02%
	TSN	B	0.25%	0.02%	0.02%
	TT	A	0.18%	0.03%	0.03%
	TXN	C	0.06%	0.0%	0.0%
	TXT	D	0.18%	0.0%	0.0%
	UAL	A	0.16%	0.02%	0.02%
	UHS	D	0.22%	0.04%	0.04%
	UNH	B	0.03%	0.01%	0.01%
	UNM	A	0.14%	0.02%	0.02%
	UNP	C	0.04%	0.0%	0.0%
	UPS	C	0.05%	0.02%	0.02%
	USB	A	0.07%	0.03%	0.03%
	V	A	0.02%	0.09%	0.02%
	VFC	C	0.02%	0.04%	0.02%
	VLO	C	0.28%	0.03%	0.03%
	VMC	B	0.12%	0.03%	0.03%
	VNO	C	0.02%	0.01%	0.01%
	VNT	C	0.06%	0.03%	0.03%
	VOYA	B	0.02%	0.02%	0.02%
	VRSK	A	0.09%	0.05%	0.05%
	VRSN	C	0.03%	0.03%	0.03%
	VTR	B	0.01%	0.01%	0.01%
	VZ	C	0.12%	0.02%	0.02%
	WAB	B	0.17%	0.02%	0.02%
	WAL	B	0.04%	0.02%	0.02%
	WEC	A	0.07%	0.02%	0.02%
	WELL	A	0.02%	0.0%	0.0%
	WFC	A	0.05%	0.02%	0.02%
	WHR	B	0.01%	0.0%	0.0%
	WLK	D	0.05%	0.04%	0.04%
	WM	B	0.12%	0.02%	0.02%
	WMB	A	0.22%	0.03%	0.03%
	WMT	A	0.03%	0.03%	0.03%
	WPC	C	0.03%	0.02%	0.02%
	WU	F	0.13%	0.0%	0.0%
	XEL	A	0.1%	0.02%	0.02%
	XOM	B	0.03%	0.03%	0.03%
	ZBH	C	0.03%	0.01%	0.01%
	ZTS	D	0.04%	0.02%	0.02%

ONEO Overweight 518 Positions Relative to SCHJ

	Symbol	Grade	Weight
	APP	B	1.01%
	VST	A	0.86%
	GDDY	A	0.68%
	ACGL	C	0.6%
	TOL	B	0.55%
	CASY	A	0.53%
	DASH	B	0.47%
	PFGC	B	0.45%
	URI	C	0.45%
	WSM	C	0.45%
	BLDR	D	0.44%
	EME	A	0.44%
	DKS	D	0.42%
	BJ	A	0.41%
	ALSN	B	0.38%
	CTSH	B	0.38%
	RCL	A	0.37%
	CNC	D	0.37%
	COR	B	0.37%
	CINF	A	0.37%
	PAYC	B	0.37%
	FFIV	B	0.36%
	THC	D	0.35%
	NVR	D	0.34%
	LPLA	A	0.34%
	SOLV	D	0.34%
	HIG	B	0.32%
	CBOE	C	0.32%
	KNSL	B	0.31%
	USFD	A	0.31%
	FIX	A	0.3%
	EG	C	0.3%
	CPNG	D	0.29%
	MRO	B	0.28%
	TXRH	B	0.28%
	AYI	B	0.28%
	CNM	D	0.27%
	MKL	A	0.27%
	NRG	B	0.27%
	UTHR	C	0.27%
	EPAM	B	0.27%
	SNA	A	0.27%
	GRMN	B	0.27%
	IT	C	0.27%
	EVR	B	0.26%
	EXP	B	0.26%
	MANH	D	0.26%
	VRT	B	0.26%
	TPL	A	0.25%
	ITT	A	0.25%
	SKX	D	0.25%
	TSCO	D	0.25%
	DBX	B	0.24%
	CHRD	D	0.24%
	BKR	A	0.24%
	MTG	C	0.24%
	INGR	C	0.24%
	MOH	F	0.24%
	CRWD	B	0.23%
	FICO	B	0.23%
	GEN	B	0.22%
	ARMK	B	0.22%
	FTI	A	0.22%
	SAIA	B	0.21%
	NOW	A	0.21%
	CBRE	B	0.21%
	WCC	B	0.21%
	DVA	C	0.21%
	COKE	C	0.21%
	DECK	A	0.21%
	CPAY	A	0.21%
	BLD	D	0.21%
	PGR	A	0.2%
	FYBR	C	0.2%
	MAS	D	0.2%
	MUSA	B	0.19%
	HLT	A	0.19%
	WRB	A	0.19%
	OSK	C	0.19%
	CACI	D	0.19%
	SNPS	B	0.19%
	GEV	B	0.19%
	PANW	B	0.18%
	CRUS	D	0.18%
	EXEL	B	0.18%
	FAST	B	0.18%
	TOST	B	0.18%
	HLI	A	0.18%
	BBY	D	0.18%
	ANET	C	0.17%
	MTZ	B	0.17%
	SSD	F	0.17%
	J	D	0.17%
	PSTG	D	0.17%
	MPWR	F	0.17%
	ULTA	F	0.17%
	GL	C	0.17%
	VTRS	A	0.17%
	SAIC	F	0.17%
	ODFL	C	0.17%
	BRBR	A	0.17%
	PWR	A	0.17%
	CW	C	0.16%
	WSO	A	0.16%
	LYV	A	0.16%
	GEHC	D	0.16%
	TRV	B	0.16%
	CLH	C	0.16%
	CDNS	B	0.16%
	GNTX	C	0.15%
	TTD	B	0.15%
	PAYX	B	0.15%
	VVV	D	0.15%
	CVNA	B	0.15%
	IR	B	0.15%
	AOS	F	0.15%
	NCLH	B	0.15%
	HWM	A	0.15%
	LAMR	C	0.15%
	FDS	B	0.15%
	PNR	A	0.15%
	ELV	F	0.15%
	LOPE	C	0.15%
	PSN	D	0.15%
	GAP	C	0.15%
	BURL	B	0.14%
	CMG	B	0.14%
	DRI	B	0.14%
	TER	F	0.14%
	KEX	B	0.14%
	EHC	B	0.14%
	AAON	B	0.14%
	FND	D	0.14%
	WFRD	D	0.14%
	ONTO	F	0.13%
	PINS	F	0.13%
	OLLI	D	0.13%
	FLS	B	0.13%
	BBWI	C	0.13%
	DINO	D	0.13%
	WDAY	B	0.13%
	EWBC	A	0.13%
	AWI	A	0.12%
	M	F	0.12%
	TEAM	A	0.12%
	APO	B	0.12%
	TROW	B	0.12%
	SEIC	B	0.12%
	DTM	A	0.12%
	PRI	B	0.12%
	LECO	C	0.12%
	WBD	B	0.12%
	DPZ	C	0.12%
	CTAS	B	0.12%
	NXST	C	0.12%
	NYT	D	0.12%
	AKAM	D	0.12%
	MSCI	C	0.11%
	CDW	F	0.11%
	BAH	F	0.11%
	THO	B	0.11%
	LNW	F	0.11%
	OMF	A	0.11%
	TPX	B	0.11%
	MTDR	B	0.11%
	AFG	A	0.11%
	LSCC	D	0.11%
	META	D	0.11%
	TW	A	0.11%
	MEDP	D	0.11%
	FI	A	0.11%
	GPC	D	0.11%
	DCI	B	0.11%
	CR	A	0.11%
	POOL	C	0.1%
	JLL	D	0.1%
	GNRC	C	0.1%
	ALK	B	0.1%
	WMS	F	0.1%
	BWXT	B	0.1%
	FNF	B	0.1%
	NWSA	A	0.1%
	DOCU	B	0.1%
	FCX	F	0.1%
	VRTX	D	0.1%
	ABNB	C	0.1%
	DOX	D	0.1%
	ATR	B	0.1%
	IBKR	A	0.1%
	TDC	D	0.1%
	AMKR	D	0.1%
	TYL	B	0.09%
	VLTO	C	0.09%
	DT	D	0.09%
	NBIX	C	0.09%
	F	C	0.09%
	OXY	D	0.09%
	REGN	F	0.09%
	GTES	A	0.09%
	WWD	C	0.09%
	WING	D	0.09%
	VICI	C	0.09%
	SPOT	B	0.09%
	AVY	F	0.09%
	DDOG	A	0.09%
	X	B	0.09%
	ACM	B	0.09%
	CROX	D	0.09%
	AZEK	A	0.09%
	BX	A	0.09%
	ROL	B	0.09%
	ESAB	C	0.09%
	WST	C	0.09%
	SMCI	F	0.09%
	CPRT	B	0.09%
	OLED	F	0.08%
	KD	B	0.08%
	EEFT	B	0.08%
	MGM	D	0.08%
	OLN	F	0.08%
	ON	D	0.08%
	RLI	A	0.08%
	MAT	D	0.08%
	RGLD	C	0.08%
	RHI	C	0.08%
	NVT	B	0.08%
	TREX	C	0.08%
	CIEN	C	0.08%
	PLTR	B	0.08%
	EXPD	C	0.08%
	QRVO	F	0.08%
	AME	A	0.07%
	RBC	A	0.07%
	POST	C	0.07%
	DLB	B	0.07%
	PNFP	B	0.07%
	YETI	D	0.07%
	WBS	A	0.07%
	WYNN	C	0.07%
	WEX	D	0.07%
	ZION	B	0.07%
	ALGN	D	0.07%
	ECL	D	0.07%
	ACI	C	0.07%
	LEA	F	0.07%
	WTFC	A	0.07%
	CLF	F	0.07%
	GOOG	C	0.07%
	OZK	B	0.07%
	BYD	B	0.07%
	APG	B	0.07%
	AXON	A	0.07%
	AM	A	0.07%
	LULU	C	0.07%
	COLM	C	0.07%
	SSNC	B	0.07%
	GLOB	B	0.06%
	TRGP	A	0.06%
	VEEV	C	0.06%
	GWRE	A	0.06%
	UBER	F	0.06%
	JKHY	D	0.06%
	DDS	B	0.06%
	TNL	A	0.06%
	AXS	A	0.06%
	CHE	D	0.06%
	AVTR	F	0.06%
	WTW	B	0.06%
	GGG	B	0.06%
	OVV	B	0.06%
	FBIN	D	0.06%
	DUOL	A	0.06%
	NOV	C	0.06%
	CCL	A	0.06%
	TTEK	F	0.06%
	GPK	C	0.06%
	IDXX	F	0.06%
	UHAL	D	0.06%
	SCI	B	0.06%
	KHC	F	0.06%
	YUM	D	0.06%
	ISRG	A	0.06%
	CCK	D	0.06%
	ZM	C	0.06%
	IEX	C	0.06%
	VSTS	C	0.06%
	JWN	D	0.06%
	BALL	F	0.06%
	HUBS	A	0.06%
	MTSI	B	0.06%
	HXL	F	0.05%
	MSM	C	0.05%
	PCOR	B	0.05%
	PR	B	0.05%
	ENTG	D	0.05%
	EXR	C	0.05%
	XPO	B	0.05%
	GO	C	0.05%
	RMD	C	0.05%
	LKQ	F	0.05%
	GLW	B	0.05%
	FOX	A	0.05%
	ANSS	B	0.05%
	AAP	D	0.05%
	FLO	D	0.05%
	NTNX	B	0.05%
	DV	C	0.05%
	TDG	D	0.05%
	IPG	D	0.05%
	MTD	F	0.05%
	SPB	C	0.05%
	MTCH	D	0.05%
	BRK.A	B	0.05%
	PTC	B	0.05%
	ZS	B	0.05%
	WY	F	0.05%
	SITE	F	0.05%
	ATI	C	0.05%
	ACN	B	0.05%
	MDU	D	0.05%
	NU	C	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%
	ARES	A	0.04%
	TRU	D	0.04%
	PCTY	C	0.04%
	AJG	A	0.04%
	SMG	C	0.04%
	AR	B	0.04%
	UA	C	0.04%
	AXTA	B	0.04%
	LNG	A	0.04%
	PPC	C	0.04%
	NWL	C	0.04%
	DKNG	B	0.04%
	GTLB	B	0.04%
	CC	C	0.04%
	LSTR	D	0.04%
	IRM	C	0.04%
	STE	D	0.04%
	NFLX	A	0.04%
	AAL	B	0.04%
	FRPT	A	0.04%
	CRI	F	0.04%
	BPOP	C	0.04%
	JAZZ	B	0.04%
	CIVI	D	0.04%
	FSLR	F	0.04%
	ESI	B	0.04%
	AMD	F	0.03%
	UAA	C	0.03%
	S	B	0.03%
	NSA	C	0.03%
	HIW	C	0.03%
	RJF	A	0.03%
	ELS	C	0.03%
	IDA	A	0.03%
	CPT	B	0.03%
	DAY	B	0.03%
	BFAM	D	0.03%
	CXT	C	0.03%
	APA	D	0.03%
	PRGO	C	0.03%
	SLGN	A	0.03%
	ZI	D	0.03%
	OKTA	C	0.03%
	TWLO	A	0.03%
	SMAR	B	0.03%
	TRIP	F	0.03%
	NDSN	B	0.03%
	SON	F	0.03%
	EW	C	0.03%
	CBSH	B	0.03%
	LFUS	D	0.03%
	CHH	A	0.03%
	RRC	B	0.03%
	MAN	F	0.03%
	RNG	C	0.03%
	OWL	A	0.03%
	MKTX	D	0.03%
	WTRG	B	0.03%
	CRBG	B	0.03%
	FCN	F	0.03%
	AGCO	D	0.03%
	OGN	F	0.03%
	CRL	D	0.03%
	COLB	B	0.03%
	SNOW	B	0.03%
	FTRE	D	0.03%
	VIRT	A	0.03%
	IQV	F	0.03%
	CELH	F	0.03%
	CHDN	B	0.03%
	SQ	A	0.03%
	NWS	A	0.03%
	KBR	F	0.03%
	VMI	B	0.02%
	LW	C	0.02%
	CSGP	D	0.02%
	LBRDK	C	0.02%
	MDB	B	0.02%
	REYN	D	0.02%
	LAD	A	0.02%
	RVTY	F	0.02%
	ASH	F	0.02%
	AMED	F	0.02%
	RYN	D	0.02%
	PLD	F	0.02%
	MIDD	C	0.02%
	RH	C	0.02%
	DOCS	C	0.02%
	QGEN	D	0.02%
	MTN	C	0.02%
	FR	D	0.02%
	MASI	B	0.02%
	CHRW	B	0.02%
	PB	B	0.02%
	FIVE	F	0.02%
	PK	C	0.02%
	MSTR	B	0.02%
	SAM	C	0.02%
	BRKR	D	0.02%
	EGP	D	0.02%
	MSA	F	0.02%
	INCY	C	0.02%
	BSY	F	0.02%
	HOLX	D	0.02%
	PLNT	A	0.02%
	IPGP	D	0.02%
	MSGS	A	0.02%
	SBAC	D	0.02%
	INVH	D	0.02%
	PAG	B	0.02%
	AMH	C	0.02%
	RRX	B	0.02%
	MNST	C	0.02%
	DXCM	C	0.02%
	TTC	C	0.02%
	WSC	F	0.02%
	ZBRA	B	0.02%
	UDR	B	0.02%
	REG	A	0.02%
	TECH	F	0.02%
	KKR	A	0.02%
	CEG	C	0.01%
	EQT	B	0.01%
	SPR	D	0.01%
	COIN	C	0.01%
	REXR	F	0.01%
	AA	A	0.01%
	VKTX	F	0.01%
	INFA	D	0.01%
	CWEN	C	0.01%
	NET	B	0.01%
	CGNX	D	0.01%
	ENOV	C	0.01%
	FMC	D	0.01%
	WAT	C	0.01%
	SNDR	B	0.01%
	DNB	B	0.01%
	CZR	F	0.01%
	CLVT	D	0.01%
	RKT	F	0.01%
	SEB	F	0.01%
	PII	F	0.01%
	W	D	0.01%
	UGI	C	0.01%
	CUZ	B	0.01%
	ETSY	D	0.01%
	GFS	C	0.01%
	HSIC	C	0.01%
	TFX	F	0.01%
	NCNO	C	0.01%
	HEI	A	0.01%
	LITE	B	0.01%
	ACHC	F	0.01%
	AZTA	D	0.01%
	PEGA	B	0.01%
	CFR	B	0.01%
	HAYW	B	0.01%
	PATH	C	0.01%
	SEE	C	0.01%
	ADC	A	0.01%
	HUN	F	0.01%
	WTM	A	0.01%
	ST	F	0.01%
	STWD	C	0.01%
	WEN	D	0.01%
	KNX	C	0.01%
	EPR	C	0.01%
	PINC	B	0.01%
	ROIV	C	0.01%
	FHB	B	0.01%
	XP	F	0.01%
	RYAN	A	0.01%
	IAC	F	0.01%
	ADTN	A	0.01%
	INSP	D	0.01%
	CACC	D	0.01%
	STAG	D	0.01%
	CTLT	C	0.01%
	HEI	A	0.01%
	ELF	C	0.01%
	ESTC	C	0.0%
	COTY	F	0.0%
	RGEN	D	0.0%
	BMRN	F	0.0%
	UHAL	D	0.0%
	MKSI	C	0.0%
	BOKF	B	0.0%
	VAC	C	0.0%
	APPF	B	0.0%

ONEO Underweight 67 Positions Relative to SCHJ

	Symbol	Grade	Weight
	BIIB	F	-0.1%
	BABA	D	-0.09%
	STLA	F	-0.07%
	WBA	F	-0.06%
	ORCL	A	-0.06%
	BHP	F	-0.04%
	GSK	F	-0.04%
	HP	C	-0.03%
	KMPR	A	-0.03%
	MAIN	A	-0.03%
	TEL	B	-0.03%
	GP	F	-0.03%
	TME	D	-0.03%
	WB	D	-0.03%
	OPI	F	-0.03%
	JD	D	-0.03%
	AWH	F	-0.03%
	BKU	A	-0.03%
	CNO	B	-0.03%
	AVT	C	-0.03%
	MU	D	-0.03%
	EPD	A	-0.03%
	PFE	F	-0.03%
	ARCC	A	-0.03%
	BIDU	F	-0.03%
	HSBC	A	-0.03%
	MS	A	-0.03%
	TSLX	C	-0.02%
	TCPC	C	-0.02%
	VLY	B	-0.02%
	LEG	F	-0.02%
	SBRA	C	-0.02%
	OCSL	F	-0.02%
	HTGC	D	-0.02%
	BCSF	C	-0.02%
	PSEC	D	-0.02%
	ILMN	C	-0.02%
	GBDC	D	-0.02%
	LNC	C	-0.02%
	LAZ	B	-0.02%
	GSBD	F	-0.02%
	BKH	A	-0.02%
	SLG	B	-0.02%
	SITC	D	-0.02%
	NXPI	D	-0.02%
	CM	A	-0.02%
	VOD	F	-0.02%
	AER	A	-0.02%
	BNS	A	-0.02%
	DB	D	-0.02%
	RY	A	-0.02%
	MUFG	B	-0.02%
	NWG	A	-0.02%
	NEM	D	-0.01%
	PDM	D	-0.01%
	CP	F	-0.01%
	WEST	C	-0.01%
	OGS	A	-0.01%
	PAA	B	-0.01%
	BMO	A	-0.01%
	TD	D	-0.01%
	AZN	F	-0.01%
	FLEX	B	-0.0%
	BDN	C	-0.0%
	OKE	A	-0.0%
	FSK	A	-0.0%
	MPLX	A	-0.0%

ONEO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology Information Technology Services Packaging & Containers Building Materials

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Bank Banking Electricity Real Estate Investment Trust Chemical Aerospace Mining Telecommunications Dow Jones Component Semiconductor Insurance Products Medicine Plastic Beverage

SCHJ: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Banks - Global Drug Manufacturers - Major Credit Services Diversified Industrials Semiconductors REIT - Office Specialty Chemicals Business Services Packaged Foods Utilities - Diversified Aerospace & Defense Capital Markets Diagnostics & Research Insurance - Life Oil & Gas E&P REIT - Retail Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Banking Electricity Dow Jones Component Real Estate Investment Trust Investment Bank Computing Electronics Financial Products Insurance Products Cash Management Aerospace Chemical Commercial Banking Semiconductor Disability