ONEO vs. SCHV ETF Comparison

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

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

$128.41

Average Daily Volume

2,277

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

SCHV

Schwab U.S. Large-Cap Value ETF

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

Grade (RS Rating)

Last Trade

$27.97

Average Daily Volume

880,126

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	SCHV
30 Days	8.37%	4.83%
60 Days	8.41%	5.25%
90 Days	10.94%	7.35%
12 Months	33.75%	29.43%

483 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in SCHV	Overlap
A	D	0.15%	0.15%	0.15%
AA	A	0.01%	0.05%	0.01%
AAL	B	0.04%	0.04%	0.04%
ABBV	D	0.05%	1.21%	0.05%
ABT	B	0.02%	0.82%	0.02%
ACGL	D	0.6%	0.15%	0.15%
ACI	C	0.07%	0.03%	0.03%
ACM	A	0.09%	0.06%	0.06%
ADI	D	0.11%	0.43%	0.11%
ADM	F	0.29%	0.1%	0.1%
ADP	B	0.08%	0.5%	0.08%
ADTN	B	0.01%	0.01%	0.01%
AEE	A	0.05%	0.1%	0.05%
AEP	D	0.12%	0.21%	0.12%
AES	F	0.06%	0.04%	0.04%
AFG	A	0.11%	0.04%	0.04%
AFL	B	0.21%	0.23%	0.21%
AGCO	D	0.03%	0.02%	0.02%
AGR	B	0.01%	0.01%	0.01%
AIG	B	0.07%	0.2%	0.07%
AIZ	B	0.1%	0.05%	0.05%
AJG	A	0.04%	0.26%	0.04%
AKAM	F	0.12%	0.05%	0.05%
ALB	C	0.02%	0.05%	0.02%
ALL	B	0.04%	0.21%	0.04%
ALLE	D	0.08%	0.05%	0.05%
ALLY	C	0.04%	0.04%	0.04%
AMAT	F	0.21%	0.58%	0.21%
AMCR	D	0.07%	0.06%	0.06%
AME	A	0.07%	0.18%	0.07%
AMGN	D	0.05%	0.63%	0.05%
AMH	C	0.02%	0.05%	0.02%
AMP	B	0.1%	0.23%	0.1%
AMT	D	0.01%	0.38%	0.01%
AON	A	0.07%	0.34%	0.07%
AOS	D	0.15%	0.04%	0.04%
APA	F	0.03%	0.03%	0.03%
APD	A	0.07%	0.3%	0.07%
APG	B	0.07%	0.04%	0.04%
APH	B	0.21%	0.35%	0.21%
APTV	F	0.03%	0.06%	0.03%
AR	B	0.04%	0.04%	0.04%
ARE	D	0.01%	0.07%	0.01%
ARES	B	0.04%	0.13%	0.04%
ARMK	A	0.22%	0.04%	0.04%
ARW	D	0.02%	0.02%	0.02%
ATO	A	0.18%	0.09%	0.09%
ATR	B	0.1%	0.05%	0.05%
AVB	B	0.06%	0.13%	0.06%
AVY	D	0.09%	0.07%	0.07%
AWK	D	0.03%	0.11%	0.03%
AXP	A	0.1%	0.66%	0.1%
AXTA	A	0.04%	0.03%	0.03%
AYI	B	0.28%	0.04%	0.04%
BA	D	0.0%	0.44%	0.0%
BAC	A	0.02%	1.27%	0.02%
BAH	F	0.11%	0.08%	0.08%
BALL	D	0.06%	0.07%	0.06%
BAX	F	0.02%	0.07%	0.02%
BBWI	C	0.13%	0.03%	0.03%
BBY	D	0.18%	0.07%	0.07%
BDX	F	0.02%	0.26%	0.02%
BEN	C	0.02%	0.03%	0.02%
BERY	B	0.04%	0.03%	0.03%
BG	F	0.13%	0.05%	0.05%
BJ	B	0.41%	0.05%	0.05%
BK	A	0.1%	0.23%	0.1%
BMY	B	0.03%	0.48%	0.03%
BOKF	B	0.0%	0.01%	0.0%
BR	A	0.17%	0.11%	0.11%
BRK.A	B	0.05%	3.51%	0.05%
BRKR	F	0.02%	0.02%	0.02%
BRO	B	0.15%	0.11%	0.11%
BSX	C	0.05%	0.54%	0.05%
BSY	D	0.02%	0.03%	0.02%
BURL	B	0.14%	0.07%	0.07%
BWA	C	0.12%	0.03%	0.03%
BX	B	0.09%	0.54%	0.09%
BXP	D	0.02%	0.05%	0.02%
C	A	0.01%	0.53%	0.01%
CAG	D	0.03%	0.05%	0.03%
CAH	B	0.6%	0.12%	0.12%
CARR	C	0.14%	0.26%	0.14%
CAT	B	0.17%	0.76%	0.17%
CB	D	0.19%	0.43%	0.19%
CBOE	B	0.32%	0.09%	0.09%
CBRE	B	0.21%	0.16%	0.16%
CBSH	B	0.03%	0.03%	0.03%
CCI	D	0.02%	0.18%	0.02%
CCK	D	0.06%	0.04%	0.04%
CCL	B	0.06%	0.1%	0.06%
CDW	F	0.11%	0.1%	0.1%
CE	F	0.16%	0.03%	0.03%
CF	B	0.17%	0.07%	0.07%
CFG	B	0.1%	0.08%	0.08%
CFR	B	0.01%	0.04%	0.01%
CGNX	C	0.01%	0.03%	0.01%
CHD	B	0.11%	0.11%	0.11%
CHRD	F	0.24%	0.03%	0.03%
CHRW	C	0.02%	0.05%	0.02%
CI	D	0.25%	0.37%	0.25%
CIEN	B	0.08%	0.04%	0.04%
CINF	A	0.37%	0.1%	0.1%
CL	D	0.16%	0.31%	0.16%
CLX	C	0.03%	0.09%	0.03%
CMA	A	0.08%	0.04%	0.04%
CMCSA	C	0.09%	0.68%	0.09%
CME	A	0.04%	0.34%	0.04%
CMI	A	0.41%	0.2%	0.2%
CMS	C	0.09%	0.08%	0.08%
CNA	B	0.01%	0.0%	0.0%
CNC	F	0.37%	0.13%	0.13%
CNH	A	0.02%	0.04%	0.02%
CNP	A	0.13%	0.08%	0.08%
COF	B	0.32%	0.28%	0.28%
COP	D	0.15%	0.54%	0.15%
COR	C	0.37%	0.17%	0.17%
COTY	F	0.0%	0.01%	0.0%
CPB	D	0.05%	0.04%	0.04%
CPT	B	0.03%	0.05%	0.03%
CRBG	B	0.03%	0.03%	0.03%
CSCO	A	0.08%	0.95%	0.08%
CSX	B	0.07%	0.27%	0.07%
CTAS	B	0.12%	0.31%	0.12%
CTRA	B	0.18%	0.08%	0.08%
CTSH	B	0.38%	0.16%	0.16%
CUBE	D	0.06%	0.04%	0.04%
CVS	D	0.15%	0.29%	0.15%
CVX	B	0.05%	1.12%	0.05%
CW	B	0.16%	0.06%	0.06%
CZR	D	0.01%	0.03%	0.01%
D	C	0.1%	0.2%	0.1%
DAL	B	0.57%	0.17%	0.17%
DCI	A	0.11%	0.04%	0.04%
DD	D	0.1%	0.14%	0.1%
DE	B	0.08%	0.42%	0.08%
DFS	B	0.2%	0.18%	0.18%
DG	F	0.05%	0.07%	0.05%
DGX	B	0.1%	0.07%	0.07%
DHI	D	0.58%	0.2%	0.2%
DINO	F	0.13%	0.03%	0.03%
DIS	B	0.02%	0.85%	0.02%
DKS	C	0.42%	0.05%	0.05%
DLR	A	0.05%	0.23%	0.05%
DLTR	D	0.12%	0.05%	0.05%
DOC	C	0.01%	0.06%	0.01%
DOV	A	0.11%	0.11%	0.11%
DOW	F	0.07%	0.13%	0.07%
DRI	B	0.14%	0.08%	0.08%
DTE	C	0.06%	0.1%	0.06%
DUK	C	0.11%	0.36%	0.11%
DVA	B	0.21%	0.03%	0.03%
DVN	F	0.17%	0.1%	0.1%
EA	C	0.12%	0.16%	0.12%
EBAY	C	0.27%	0.12%	0.12%
ECL	D	0.07%	0.25%	0.07%
ED	D	0.11%	0.14%	0.11%
EGP	D	0.02%	0.03%	0.02%
EHC	B	0.14%	0.04%	0.04%
EIX	A	0.13%	0.14%	0.13%
EL	F	0.01%	0.06%	0.01%
ELS	C	0.03%	0.05%	0.03%
EMN	D	0.16%	0.05%	0.05%
EMR	A	0.01%	0.3%	0.01%
ENTG	D	0.05%	0.06%	0.05%
EOG	C	0.33%	0.32%	0.32%
EQH	B	0.05%	0.06%	0.05%
EQR	B	0.05%	0.1%	0.05%
EQT	B	0.01%	0.11%	0.01%
ES	D	0.02%	0.09%	0.02%
ESS	B	0.05%	0.08%	0.05%
ETN	A	0.08%	0.59%	0.08%
ETR	B	0.27%	0.13%	0.13%
EVRG	A	0.07%	0.06%	0.06%
EWBC	B	0.13%	0.06%	0.06%
EXC	D	0.08%	0.16%	0.08%
EXPD	C	0.08%	0.07%	0.07%
EXPE	B	0.82%	0.09%	0.09%
EXR	C	0.05%	0.14%	0.05%
F	C	0.09%	0.17%	0.09%
FANG	F	0.52%	0.14%	0.14%
FAST	B	0.18%	0.19%	0.18%
FBIN	D	0.06%	0.04%	0.04%
FCX	F	0.1%	0.26%	0.1%
FDX	B	0.22%	0.27%	0.22%
FE	D	0.08%	0.09%	0.08%
FFIV	A	0.36%	0.06%	0.06%
FHN	B	0.07%	0.04%	0.04%
FIS	D	0.03%	0.19%	0.03%
FITB	B	0.13%	0.13%	0.13%
FMC	D	0.01%	0.03%	0.01%
FNF	B	0.1%	0.06%	0.06%
FOXA	C	0.1%	0.06%	0.06%
FRT	A	0.02%	0.03%	0.02%
FTV	B	0.07%	0.11%	0.07%
G	B	0.03%	0.03%	0.03%
GD	F	0.15%	0.29%	0.15%
GEHC	F	0.16%	0.16%	0.16%
GEN	A	0.22%	0.07%	0.07%
GGG	B	0.06%	0.06%	0.06%
GILD	B	0.09%	0.45%	0.09%
GIS	D	0.06%	0.14%	0.06%
GL	C	0.17%	0.04%	0.04%
GLPI	B	0.05%	0.06%	0.05%
GLW	B	0.05%	0.15%	0.05%
GM	B	0.33%	0.25%	0.25%
GNTX	C	0.15%	0.03%	0.03%
GPC	D	0.11%	0.07%	0.07%
GPN	C	0.05%	0.12%	0.05%
GRMN	A	0.27%	0.13%	0.13%
GS	B	0.02%	0.75%	0.02%
GWRE	B	0.06%	0.07%	0.06%
HAL	C	0.15%	0.11%	0.11%
HAS	D	0.01%	0.03%	0.01%
HBAN	B	0.1%	0.1%	0.1%
HCA	F	0.1%	0.25%	0.1%
HD	A	0.05%	1.62%	0.05%
HIG	B	0.32%	0.14%	0.14%
HII	F	0.14%	0.03%	0.03%
HOLX	D	0.02%	0.07%	0.02%
HON	B	0.04%	0.6%	0.04%
HPE	B	0.23%	0.11%	0.11%
HPQ	B	0.16%	0.15%	0.15%
HRL	D	0.02%	0.04%	0.02%
HSIC	B	0.01%	0.04%	0.01%
HST	C	0.16%	0.05%	0.05%
HSY	F	0.02%	0.1%	0.02%
HUBB	B	0.09%	0.1%	0.09%
HWM	B	0.15%	0.2%	0.15%
IBM	C	0.2%	0.81%	0.2%
ICE	D	0.03%	0.37%	0.03%
IEX	B	0.06%	0.07%	0.06%
IFF	D	0.03%	0.09%	0.03%
INCY	C	0.02%	0.05%	0.02%
INTC	C	0.02%	0.42%	0.02%
INVH	D	0.02%	0.08%	0.02%
IP	B	0.22%	0.08%	0.08%
IPG	C	0.05%	0.04%	0.04%
IR	A	0.15%	0.17%	0.15%
IRM	C	0.04%	0.14%	0.04%
ITT	A	0.25%	0.05%	0.05%
ITW	A	0.07%	0.29%	0.07%
IVZ	B	0.01%	0.03%	0.01%
J	F	0.17%	0.07%	0.07%
JAZZ	B	0.04%	0.03%	0.03%
JBL	C	0.55%	0.06%	0.06%
JCI	C	0.11%	0.23%	0.11%
JEF	A	0.01%	0.05%	0.01%
JKHY	D	0.06%	0.05%	0.05%
JLL	B	0.1%	0.05%	0.05%
JNJ	D	0.03%	1.51%	0.03%
JNPR	F	0.04%	0.05%	0.04%
JPM	B	0.01%	2.8%	0.01%
K	A	0.1%	0.09%	0.09%
KBR	F	0.03%	0.03%	0.03%
KDP	D	0.03%	0.15%	0.03%
KEY	A	0.09%	0.07%	0.07%
KEYS	B	0.15%	0.12%	0.12%
KHC	D	0.06%	0.11%	0.06%
KIM	A	0.04%	0.07%	0.04%
KKR	B	0.02%	0.42%	0.02%
KMB	C	0.11%	0.19%	0.11%
KMI	B	0.11%	0.22%	0.11%
KMX	B	0.04%	0.05%	0.04%
KNX	B	0.01%	0.04%	0.01%
KO	D	0.02%	1.0%	0.02%
KR	A	0.35%	0.16%	0.16%
KVUE	A	0.04%	0.19%	0.04%
L	B	0.11%	0.06%	0.06%
LAD	B	0.02%	0.04%	0.02%
LAMR	C	0.15%	0.05%	0.05%
LDOS	D	0.43%	0.09%	0.09%
LEA	F	0.07%	0.02%	0.02%
LECO	C	0.12%	0.05%	0.05%
LEN	C	0.66%	0.17%	0.17%
LEN	C	0.03%	0.17%	0.03%
LH	B	0.14%	0.08%	0.08%
LHX	C	0.05%	0.19%	0.05%
LKQ	D	0.05%	0.04%	0.04%
LMT	D	0.07%	0.46%	0.07%
LNT	A	0.05%	0.07%	0.05%
LNW	D	0.11%	0.03%	0.03%
LOW	C	0.1%	0.61%	0.1%
LSCC	D	0.11%	0.03%	0.03%
LUV	B	0.18%	0.08%	0.08%
LVS	C	0.02%	0.07%	0.02%
LW	C	0.02%	0.04%	0.02%
LYB	F	0.1%	0.09%	0.09%
MAA	B	0.03%	0.08%	0.03%
MANH	C	0.26%	0.07%	0.07%
MAS	C	0.2%	0.07%	0.07%
MASI	A	0.02%	0.03%	0.02%
MCD	D	0.02%	0.85%	0.02%
MCHP	F	0.11%	0.14%	0.11%
MDLZ	F	0.05%	0.35%	0.05%
MDT	D	0.04%	0.44%	0.04%
MET	A	0.06%	0.2%	0.06%
MGM	F	0.08%	0.04%	0.04%
MHK	D	0.11%	0.03%	0.03%
MIDD	B	0.02%	0.03%	0.02%
MKC	D	0.01%	0.08%	0.01%
MKTX	D	0.03%	0.04%	0.03%
MMC	A	0.13%	0.45%	0.13%
MMM	D	0.05%	0.29%	0.05%
MNST	B	0.02%	0.15%	0.02%
MO	A	0.32%	0.39%	0.32%
MORN	A	0.04%	0.04%	0.04%
MOS	F	0.03%	0.03%	0.03%
MPC	F	0.29%	0.22%	0.22%
MRK	F	0.01%	1.01%	0.01%
MRO	B	0.28%	0.07%	0.07%
MSI	C	0.2%	0.34%	0.2%
MTB	B	0.12%	0.15%	0.12%
MTCH	F	0.05%	0.03%	0.03%
MTN	C	0.02%	0.03%	0.02%
NCLH	B	0.15%	0.05%	0.05%
NDAQ	A	0.07%	0.14%	0.07%
NDSN	B	0.03%	0.06%	0.03%
NEE	D	0.04%	0.65%	0.04%
NI	A	0.11%	0.07%	0.07%
NKE	F	0.03%	0.36%	0.03%
NNN	D	0.04%	0.03%	0.03%
NOC	D	0.06%	0.28%	0.06%
NRG	C	0.27%	0.08%	0.08%
NSC	A	0.05%	0.24%	0.05%
NTAP	C	0.41%	0.1%	0.1%
NTNX	B	0.05%	0.07%	0.05%
NTRS	A	0.05%	0.09%	0.05%
NUE	D	0.38%	0.14%	0.14%
NVT	B	0.08%	0.05%	0.05%
NWSA	B	0.1%	0.06%	0.06%
O	D	0.01%	0.2%	0.01%
OC	B	0.45%	0.07%	0.07%
OGE	A	0.08%	0.04%	0.04%
OHI	D	0.02%	0.04%	0.02%
OMC	C	0.16%	0.08%	0.08%
ON	C	0.08%	0.12%	0.08%
ONTO	F	0.13%	0.03%	0.03%
ORI	A	0.1%	0.04%	0.04%
OTIS	C	0.09%	0.16%	0.09%
OVV	C	0.06%	0.05%	0.05%
OXY	F	0.09%	0.14%	0.09%
PAG	B	0.02%	0.01%	0.01%
PAYX	B	0.15%	0.19%	0.15%
PCAR	B	0.33%	0.24%	0.24%
PCG	B	0.13%	0.18%	0.13%
PEG	A	0.24%	0.18%	0.18%
PEP	F	0.02%	0.89%	0.02%
PFG	C	0.03%	0.07%	0.03%
PG	A	0.02%	1.64%	0.02%
PHM	C	0.79%	0.11%	0.11%
PKG	B	0.2%	0.09%	0.09%
PLD	D	0.02%	0.43%	0.02%
PM	B	0.08%	0.83%	0.08%
PNC	A	0.09%	0.33%	0.09%
PNR	B	0.15%	0.07%	0.07%
PNW	B	0.06%	0.04%	0.04%
POST	B	0.07%	0.02%	0.02%
PPC	C	0.04%	0.01%	0.01%
PPG	D	0.04%	0.12%	0.04%
PPL	B	0.11%	0.1%	0.1%
PR	C	0.05%	0.04%	0.04%
PRU	A	0.07%	0.18%	0.07%
PSA	C	0.12%	0.21%	0.12%
PSX	C	0.15%	0.22%	0.15%
PWR	A	0.17%	0.2%	0.17%
PYPL	A	0.17%	0.35%	0.17%
QCOM	F	0.14%	0.7%	0.14%
RCL	B	0.37%	0.23%	0.23%
REG	B	0.02%	0.05%	0.02%
REXR	F	0.01%	0.04%	0.01%
REYN	D	0.02%	0.01%	0.01%
RF	B	0.1%	0.1%	0.1%
RGA	A	0.1%	0.06%	0.06%
RGLD	D	0.08%	0.04%	0.04%
RHI	C	0.08%	0.03%	0.03%
RJF	A	0.03%	0.12%	0.03%
ROK	B	0.13%	0.13%	0.13%
ROL	B	0.09%	0.06%	0.06%
ROST	C	0.21%	0.19%	0.19%
RPM	A	0.12%	0.07%	0.07%
RPRX	D	0.03%	0.04%	0.03%
RRX	A	0.02%	0.05%	0.02%
RS	B	0.23%	0.07%	0.07%
RSG	A	0.11%	0.18%	0.11%
RTX	D	0.06%	0.65%	0.06%
SBUX	B	0.06%	0.45%	0.06%
SCHW	A	0.03%	0.49%	0.03%
SCI	A	0.06%	0.05%	0.05%
SEIC	A	0.12%	0.03%	0.03%
SJM	D	0.02%	0.05%	0.02%
SLB	C	0.12%	0.25%	0.12%
SNA	A	0.27%	0.08%	0.08%
SNX	C	0.19%	0.04%	0.04%
SO	D	0.09%	0.39%	0.09%
SOLV	C	0.34%	0.04%	0.04%
SPG	C	0.3%	0.23%	0.23%
SRE	A	0.14%	0.24%	0.14%
SSNC	A	0.07%	0.06%	0.06%
ST	F	0.01%	0.02%	0.01%
STE	F	0.04%	0.09%	0.04%
STLD	B	0.44%	0.08%	0.08%
STT	A	0.04%	0.12%	0.04%
STWD	C	0.01%	0.03%	0.01%
SWK	D	0.03%	0.05%	0.03%
SWKS	F	0.28%	0.05%	0.05%
SYF	A	0.54%	0.1%	0.1%
SYK	C	0.05%	0.54%	0.05%
SYY	C	0.23%	0.15%	0.15%
T	A	0.17%	0.67%	0.17%
TAP	C	0.07%	0.04%	0.04%
TECH	C	0.02%	0.04%	0.02%
TER	F	0.14%	0.07%	0.07%
TFC	B	0.03%	0.25%	0.03%
TFX	F	0.01%	0.04%	0.01%
TGT	F	0.13%	0.23%	0.13%
THC	D	0.35%	0.06%	0.06%
TJX	A	0.2%	0.55%	0.2%
TOL	A	0.55%	0.06%	0.06%
TPR	A	0.34%	0.05%	0.05%
TPX	A	0.11%	0.04%	0.04%
TRMB	B	0.03%	0.07%	0.03%
TROW	A	0.12%	0.11%	0.11%
TRU	D	0.04%	0.08%	0.04%
TRV	B	0.16%	0.24%	0.16%
TSCO	C	0.25%	0.12%	0.12%
TSN	B	0.25%	0.07%	0.07%
TT	B	0.18%	0.38%	0.18%
TTC	D	0.02%	0.03%	0.02%
TTEK	F	0.06%	0.04%	0.04%
TXN	D	0.06%	0.74%	0.06%
TXT	D	0.18%	0.06%	0.06%
UAL	B	0.16%	0.13%	0.13%
UDR	B	0.02%	0.05%	0.02%
UHAL	D	0.0%	0.03%	0.0%
UHAL	D	0.06%	0.03%	0.03%
UHS	D	0.22%	0.05%	0.05%
UNM	A	0.14%	0.05%	0.05%
UNP	C	0.04%	0.58%	0.04%
UPS	C	0.05%	0.4%	0.05%
USB	A	0.07%	0.32%	0.07%
USFD	A	0.31%	0.07%	0.07%
UTHR	C	0.27%	0.07%	0.07%
VFC	C	0.02%	0.03%	0.02%
VICI	C	0.09%	0.14%	0.09%
VLO	C	0.28%	0.18%	0.18%
VLTO	C	0.09%	0.11%	0.09%
VOYA	B	0.02%	0.03%	0.02%
VRSK	A	0.09%	0.17%	0.09%
VRSN	F	0.03%	0.06%	0.03%
VST	B	0.86%	0.22%	0.22%
VTR	D	0.01%	0.11%	0.01%
VTRS	B	0.17%	0.06%	0.06%
VZ	B	0.12%	0.73%	0.12%
WAB	B	0.17%	0.14%	0.14%
WAL	B	0.04%	0.04%	0.04%
WBS	B	0.07%	0.04%	0.04%
WCC	B	0.21%	0.04%	0.04%
WEC	A	0.07%	0.13%	0.07%
WELL	C	0.02%	0.32%	0.02%
WEX	F	0.07%	0.03%	0.03%
WFC	A	0.05%	1.02%	0.05%
WH	A	0.04%	0.03%	0.03%
WLK	D	0.05%	0.02%	0.02%
WM	A	0.12%	0.33%	0.12%
WMB	B	0.22%	0.29%	0.22%
WMT	B	0.03%	1.55%	0.03%
WPC	D	0.03%	0.05%	0.03%
WRB	A	0.19%	0.08%	0.08%
WSM	B	0.45%	0.09%	0.09%
WSO	A	0.16%	0.08%	0.08%
WTRG	B	0.03%	0.04%	0.03%
WTW	B	0.06%	0.13%	0.06%
WWD	B	0.09%	0.04%	0.04%
WY	D	0.05%	0.09%	0.05%
WYNN	D	0.07%	0.03%	0.03%
XEL	A	0.1%	0.16%	0.1%
XOM	C	0.03%	2.18%	0.03%
XPO	B	0.05%	0.07%	0.05%
YUM	B	0.06%	0.15%	0.06%
ZBH	C	0.03%	0.09%	0.03%
ZBRA	A	0.02%	0.08%	0.02%
ZION	B	0.07%	0.04%	0.04%

ONEO Overweight 405 Positions Relative to SCHV

Symbol	Grade	Weight
APP	B	1.01%
MCK	C	0.73%
GDDY	B	0.68%
FTNT	C	0.56%
CASY	B	0.53%
DASH	A	0.47%
FCNCA	B	0.47%
PFGC	A	0.45%
URI	B	0.45%
BLDR	C	0.44%
EME	B	0.44%
ALSN	B	0.38%
PAYC	A	0.37%
RNR	C	0.37%
NVR	D	0.34%
LPLA	B	0.34%
KNSL	B	0.31%
HRB	D	0.31%
FIX	A	0.3%
EG	C	0.3%
HUM	C	0.29%
RL	B	0.29%
CPNG	D	0.29%
TXRH	A	0.28%
LRCX	F	0.28%
CNM	D	0.27%
MKL	A	0.27%
EPAM	C	0.27%
IT	C	0.27%
KLAC	F	0.27%
EVR	B	0.26%
DELL	C	0.26%
EXP	B	0.26%
VRT	B	0.26%
TPL	B	0.25%
SKX	D	0.25%
GWW	A	0.25%
DBX	C	0.24%
BKR	C	0.24%
MTG	B	0.24%
INGR	B	0.24%
BKNG	B	0.24%
MOH	F	0.24%
CRWD	B	0.23%
FICO	B	0.23%
AMG	B	0.22%
FTI	A	0.22%
PVH	C	0.21%
SAIA	C	0.21%
NOW	B	0.21%
COKE	C	0.21%
DECK	A	0.21%
CPAY	A	0.21%
BLD	C	0.21%
PGR	A	0.2%
CSL	B	0.2%
MAR	A	0.2%
FYBR	D	0.2%
MUSA	B	0.19%
HLT	A	0.19%
R	B	0.19%
AZO	C	0.19%
OSK	B	0.19%
CACI	D	0.19%
SNPS	B	0.19%
INTU	C	0.19%
GEV	C	0.19%
PANW	C	0.18%
CRUS	F	0.18%
EXEL	A	0.18%
LII	A	0.18%
TOST	B	0.18%
HLI	A	0.18%
ANET	C	0.17%
MTZ	B	0.17%
SSD	C	0.17%
PSTG	D	0.17%
MPWR	F	0.17%
CRM	B	0.17%
ULTA	F	0.17%
ADSK	B	0.17%
SAIC	F	0.17%
ODFL	B	0.17%
ORLY	B	0.17%
BRBR	B	0.17%
AGO	A	0.17%
LYV	A	0.16%
CLH	B	0.16%
CDNS	B	0.16%
TTD	B	0.15%
VVV	F	0.15%
CVNA	B	0.15%
FDS	B	0.15%
ELV	F	0.15%
LOPE	B	0.15%
NVDA	C	0.15%
PSN	D	0.15%
GAP	C	0.15%
CMG	B	0.14%
KEX	B	0.14%
CHTR	C	0.14%
MLM	B	0.14%
JHG	A	0.14%
AAON	B	0.14%
FND	C	0.14%
WFRD	F	0.14%
PINS	F	0.13%
SHW	A	0.13%
MSFT	D	0.13%
MCO	A	0.13%
OLLI	C	0.13%
WU	D	0.13%
FLS	A	0.13%
ADBE	C	0.13%
DXC	B	0.13%
WDAY	C	0.13%
NEU	C	0.13%
AWI	B	0.12%
M	D	0.12%
TEAM	B	0.12%
APO	A	0.12%
DTM	B	0.12%
PRI	A	0.12%
WBD	C	0.12%
DPZ	C	0.12%
NXST	C	0.12%
NYT	C	0.12%
VMC	B	0.12%
MSCI	C	0.11%
THO	B	0.11%
GE	D	0.11%
NFG	B	0.11%
OMF	A	0.11%
MTDR	C	0.11%
META	D	0.11%
TW	B	0.11%
MEDP	F	0.11%
FI	A	0.11%
CR	B	0.11%
POOL	C	0.1%
GNRC	B	0.1%
ALK	A	0.1%
WMS	F	0.1%
BWXT	B	0.1%
DOCU	A	0.1%
VRTX	D	0.1%
ABNB	C	0.1%
DOX	D	0.1%
IBKR	B	0.1%
TDC	D	0.1%
AMKR	F	0.1%
TYL	A	0.09%
DT	C	0.09%
COST	B	0.09%
NBIX	C	0.09%
REGN	F	0.09%
GTES	A	0.09%
WING	F	0.09%
SPOT	B	0.09%
DDOG	A	0.09%
X	C	0.09%
CROX	F	0.09%
AZEK	B	0.09%
ESAB	B	0.09%
HOG	F	0.09%
WST	C	0.09%
SMCI	D	0.09%
CPRT	A	0.09%
OLED	F	0.08%
KD	B	0.08%
EEFT	B	0.08%
OLN	F	0.08%
RLI	A	0.08%
MAT	D	0.08%
TREX	C	0.08%
PLTR	B	0.08%
QRVO	F	0.08%
RBC	B	0.07%
DLB	B	0.07%
PNFP	B	0.07%
YETI	C	0.07%
ALGN	D	0.07%
MRVL	B	0.07%
GOOGL	C	0.07%
WTFC	B	0.07%
CLF	F	0.07%
GOOG	C	0.07%
OZK	B	0.07%
BYD	B	0.07%
AAPL	B	0.07%
AXON	B	0.07%
AM	B	0.07%
LULU	C	0.07%
COLM	A	0.07%
AL	A	0.07%
VNT	C	0.06%
ROP	B	0.06%
GLOB	B	0.06%
TRGP	B	0.06%
TDY	B	0.06%
VEEV	B	0.06%
UBER	D	0.06%
DDS	B	0.06%
TNL	A	0.06%
AXS	A	0.06%
CHE	D	0.06%
AVTR	F	0.06%
SF	B	0.06%
DUOL	B	0.06%
NOV	C	0.06%
GPK	C	0.06%
IDXX	F	0.06%
SNV	B	0.06%
ISRG	C	0.06%
JBHT	C	0.06%
ZM	B	0.06%
VSTS	C	0.06%
JWN	A	0.06%
BLK	C	0.06%
HUBS	B	0.06%
MTSI	B	0.06%
HXL	D	0.05%
MSM	C	0.05%
PCOR	B	0.05%
HES	C	0.05%
TKR	D	0.05%
GO	C	0.05%
RMD	C	0.05%
FOX	B	0.05%
ANSS	B	0.05%
AAP	C	0.05%
FLO	C	0.05%
DV	C	0.05%
TDG	D	0.05%
MTD	F	0.05%
SPB	C	0.05%
LIN	D	0.05%
H	A	0.05%
PTC	A	0.05%
ZS	C	0.05%
SITE	C	0.05%
TMUS	A	0.05%
ATI	D	0.05%
ACN	B	0.05%
MDU	F	0.05%
NU	D	0.05%
SN	D	0.05%
SLM	B	0.04%
PH	A	0.04%
MA	B	0.04%
LPX	B	0.04%
TPG	B	0.04%
PCTY	B	0.04%
ZTS	D	0.04%
SMG	C	0.04%
UA	C	0.04%
LNG	B	0.04%
EFX	D	0.04%
NWL	A	0.04%
DKNG	C	0.04%
BRX	A	0.04%
BC	C	0.04%
GTLB	C	0.04%
CC	C	0.04%
LSTR	B	0.04%
AMZN	C	0.04%
CTVA	B	0.04%
NFLX	B	0.04%
FRPT	B	0.04%
STZ	D	0.04%
CRI	F	0.04%
BPOP	B	0.04%
CIVI	D	0.04%
FSLR	F	0.04%
ESI	B	0.04%
AMD	F	0.03%
UAA	C	0.03%
EQIX	A	0.03%
S	B	0.03%
NSA	C	0.03%
HIW	D	0.03%
IDA	B	0.03%
DAY	A	0.03%
UNH	B	0.03%
BFAM	F	0.03%
CXT	B	0.03%
TMO	F	0.03%
SPGI	C	0.03%
PRGO	C	0.03%
SLGN	A	0.03%
ZI	C	0.03%
OKTA	C	0.03%
TWLO	B	0.03%
KSS	F	0.03%
SMAR	A	0.03%
TRIP	F	0.03%
SON	D	0.03%
EW	C	0.03%
LFUS	D	0.03%
CHH	A	0.03%
RRC	B	0.03%
MAN	D	0.03%
RNG	B	0.03%
OWL	B	0.03%
FNB	B	0.03%
AN	B	0.03%
FCN	D	0.03%
OGN	F	0.03%
CRL	C	0.03%
COLB	B	0.03%
AVGO	D	0.03%
SNOW	C	0.03%
FTRE	C	0.03%
VIRT	B	0.03%
IQV	F	0.03%
CELH	F	0.03%
CHDN	B	0.03%
SQ	B	0.03%
NWS	B	0.03%
VMI	A	0.02%
CSGP	C	0.02%
LBRDK	C	0.02%
MDB	C	0.02%
FAF	B	0.02%
SCCO	F	0.02%
RVTY	D	0.02%
ASH	F	0.02%
AMED	F	0.02%
RYN	C	0.02%
RH	B	0.02%
DOCS	C	0.02%
QGEN	D	0.02%
FR	C	0.02%
PB	B	0.02%
FIVE	D	0.02%
PK	B	0.02%
MSTR	C	0.02%
SAM	C	0.02%
THG	C	0.02%
MSA	C	0.02%
PLNT	B	0.02%
IPGP	D	0.02%
MSGS	B	0.02%
SBAC	D	0.02%
DHR	D	0.02%
GXO	B	0.02%
VNO	B	0.02%
DXCM	C	0.02%
KRC	C	0.02%
WSC	D	0.02%
V	A	0.02%
CEG	D	0.01%
SPR	D	0.01%
COIN	B	0.01%
VKTX	F	0.01%
INFA	D	0.01%
CWEN	C	0.01%
NET	B	0.01%
ENOV	C	0.01%
WAT	B	0.01%
SNDR	B	0.01%
DNB	B	0.01%
CLVT	F	0.01%
RKT	F	0.01%
SEB	F	0.01%
PII	F	0.01%
W	D	0.01%
UGI	A	0.01%
CUZ	B	0.01%
ETSY	D	0.01%
GFS	C	0.01%
NCNO	B	0.01%
HEI	B	0.01%
LITE	B	0.01%
LLY	F	0.01%
ACHC	F	0.01%
AZTA	D	0.01%
PEGA	A	0.01%
HAYW	B	0.01%
PATH	C	0.01%
SEE	C	0.01%
ADC	B	0.01%
HUN	F	0.01%
WTM	A	0.01%
WEN	D	0.01%
EPR	D	0.01%
PINC	B	0.01%
ROIV	B	0.01%
FHB	B	0.01%
XP	F	0.01%
RYAN	A	0.01%
IAC	D	0.01%
INSP	D	0.01%
CACC	D	0.01%
STAG	D	0.01%
CTLT	B	0.01%
HEI	B	0.01%
ELF	C	0.01%
WHR	B	0.01%
ESTC	C	0.0%
RGEN	D	0.0%
BMRN	F	0.0%
MKSI	C	0.0%
VAC	B	0.0%
APPF	B	0.0%

ONEO Underweight 31 Positions Relative to SCHV

Symbol	Grade	Weight
ORCL	C	-1.25%
MS	B	-0.67%
PFE	D	-0.58%
MU	D	-0.45%
OKE	C	-0.27%
NXPI	D	-0.23%
NEM	F	-0.2%
XYL	D	-0.12%
SW	B	-0.11%
BIIB	F	-0.09%
STX	D	-0.08%
WDC	C	-0.08%
RBA	B	-0.07%
SUI	D	-0.06%
SOFI	B	-0.06%
Z	B	-0.06%
FLEX	B	-0.06%
GME	C	-0.05%
SNAP	C	-0.05%
ERIE	D	-0.04%
CG	B	-0.04%
PARA	C	-0.03%
DAR	C	-0.03%
ELAN	F	-0.03%
ALV	C	-0.03%
AGNC	D	-0.03%
SIRI	C	-0.02%
WBA	D	-0.02%
COLD	F	-0.02%
UI	A	-0.01%
LCID	F	-0.01%