ONEO vs. SCHX ETF Comparison

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

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

$118.79

Average Daily Volume

6,134

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

SCHX

Schwab U.S. Large-Cap ETF

SCHX 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 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 portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$67.61

Average Daily Volume

1,417,152

Number of Holdings ^*

727

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	SCHX
30 Days	3.09%	2.77%
60 Days	4.54%	5.24%
90 Days	8.00%	5.55%
12 Months	27.42%	35.12%

673 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in SCHX	Overlap
	A	C	0.17%	0.08%	0.08%
	AA	C	0.01%	0.02%	0.01%
	AAL	D	0.03%	0.01%	0.01%
	AAPL	C	0.08%	6.18%	0.08%
	ABBV	B	0.06%	0.69%	0.06%
	ABNB	D	0.1%	0.1%	0.1%
	ABT	C	0.02%	0.41%	0.02%
	ACGL	B	0.73%	0.08%	0.08%
	ACI	F	0.07%	0.02%	0.02%
	ACM	B	0.09%	0.03%	0.03%
	ACN	C	0.05%	0.44%	0.05%
	ADBE	F	0.14%	0.46%	0.14%
	ADI	C	0.13%	0.22%	0.13%
	ADM	D	0.34%	0.06%	0.06%
	ADP	C	0.07%	0.23%	0.07%
	ADSK	B	0.16%	0.11%	0.11%
	ADTN	C	0.01%	0.0%	0.0%
	AEE	B	0.05%	0.05%	0.05%
	AEP	C	0.13%	0.11%	0.11%
	AES	C	0.09%	0.03%	0.03%
	AFG	C	0.11%	0.02%	0.02%
	AFL	A	0.21%	0.11%	0.11%
	AGCO	D	0.04%	0.01%	0.01%
	AGR	C	0.01%	0.0%	0.0%
	AIG	D	0.07%	0.1%	0.07%
	AIZ	B	0.09%	0.02%	0.02%
	AJG	D	0.03%	0.13%	0.03%
	AKAM	D	0.15%	0.03%	0.03%
	ALB	D	0.01%	0.02%	0.01%
	ALGN	D	0.08%	0.03%	0.03%
	ALK	B	0.08%	0.01%	0.01%
	ALL	C	0.04%	0.1%	0.04%
	ALLE	B	0.08%	0.02%	0.02%
	ALLY	F	0.04%	0.02%	0.02%
	AMAT	D	0.26%	0.31%	0.26%
	AMCR	B	0.08%	0.03%	0.03%
	AMD	C	0.03%	0.49%	0.03%
	AME	C	0.06%	0.08%	0.06%
	AMGN	D	0.06%	0.36%	0.06%
	AMH	D	0.02%	0.03%	0.02%
	AMP	B	0.08%	0.09%	0.08%
	AMT	C	0.01%	0.22%	0.01%
	AMZN	C	0.04%	3.36%	0.04%
	ANET	C	0.17%	0.18%	0.17%
	ANSS	D	0.04%	0.06%	0.04%
	AON	B	0.07%	0.15%	0.07%
	AOS	B	0.18%	0.02%	0.02%
	APA	F	0.03%	0.02%	0.02%
	APD	B	0.07%	0.13%	0.07%
	APH	C	0.21%	0.15%	0.15%
	APO	B	0.09%	0.1%	0.09%
	APP	C	0.45%	0.04%	0.04%
	APTV	D	0.04%	0.04%	0.04%
	AR	C	0.04%	0.02%	0.02%
	ARE	C	0.01%	0.04%	0.01%
	ARES	B	0.03%	0.05%	0.03%
	ARMK	B	0.23%	0.02%	0.02%
	ARW	B	0.03%	0.01%	0.01%
	ATO	B	0.17%	0.04%	0.04%
	ATR	B	0.1%	0.02%	0.02%
	AVB	C	0.06%	0.07%	0.06%
	AVGO	C	0.04%	1.42%	0.04%
	AVTR	C	0.08%	0.04%	0.04%
	AVY	C	0.1%	0.04%	0.04%
	AWK	C	0.03%	0.06%	0.03%
	AXON	B	0.04%	0.05%	0.04%
	AXP	B	0.09%	0.29%	0.09%
	AXTA	B	0.04%	0.02%	0.02%
	AYI	B	0.24%	0.02%	0.02%
	AZO	B	0.21%	0.11%	0.11%
	BA	F	0.01%	0.18%	0.01%
	BAC	D	0.02%	0.53%	0.02%
	BAH	B	0.12%	0.04%	0.04%
	BALL	C	0.07%	0.04%	0.04%
	BAX	C	0.03%	0.04%	0.03%
	BBWI	D	0.13%	0.01%	0.01%
	BBY	A	0.21%	0.04%	0.04%
	BDX	D	0.02%	0.13%	0.02%
	BEN	F	0.02%	0.01%	0.01%
	BERY	B	0.04%	0.02%	0.02%
	BG	F	0.15%	0.03%	0.03%
	BJ	D	0.4%	0.02%	0.02%
	BK	B	0.09%	0.1%	0.09%
	BKNG	B	0.22%	0.27%	0.22%
	BKR	C	0.21%	0.07%	0.07%
	BLD	C	0.25%	0.02%	0.02%
	BLDR	C	0.49%	0.05%	0.05%
	BLK	B	0.07%	0.25%	0.07%
	BMRN	F	0.0%	0.03%	0.0%
	BMY	C	0.03%	0.2%	0.03%
	BOKF	C	0.01%	0.01%	0.01%
	BR	C	0.17%	0.05%	0.05%
	BRK.A	C	0.06%	1.62%	0.06%
	BRKR	D	0.03%	0.01%	0.01%
	BRO	C	0.14%	0.05%	0.05%
	BSX	B	0.05%	0.24%	0.05%
	BSY	C	0.02%	0.02%	0.02%
	BURL	C	0.15%	0.03%	0.03%
	BWA	C	0.12%	0.01%	0.01%
	BX	C	0.08%	0.22%	0.08%
	BXP	C	0.02%	0.02%	0.02%
	C	C	0.01%	0.22%	0.01%
	CACC	F	0.03%	0.01%	0.01%
	CACC	F	0.02%	0.01%	0.01%
	CACI	B	0.22%	0.02%	0.02%
	CAG	B	0.03%	0.03%	0.03%
	CAH	C	0.57%	0.05%	0.05%
	CARR	B	0.16%	0.13%	0.13%
	CASY	D	0.51%	0.03%	0.03%
	CAT	B	0.18%	0.34%	0.18%
	CB	B	0.2%	0.23%	0.2%
	CBOE	C	0.33%	0.04%	0.04%
	CBRE	B	0.2%	0.07%	0.07%
	CBSH	D	0.03%	0.01%	0.01%
	CCI	C	0.03%	0.1%	0.03%
	CCK	B	0.07%	0.02%	0.02%
	CCL	C	0.05%	0.04%	0.04%
	CDNS	D	0.16%	0.15%	0.15%
	CDW	D	0.14%	0.06%	0.06%
	CE	D	0.31%	0.02%	0.02%
	CEG	C	0.01%	0.12%	0.01%
	CELH	F	0.04%	0.01%	0.01%
	CF	B	0.18%	0.03%	0.03%
	CFG	D	0.09%	0.04%	0.04%
	CFR	C	0.01%	0.01%	0.01%
	CGNX	F	0.01%	0.01%	0.01%
	CHD	C	0.11%	0.05%	0.05%
	CHDN	D	0.03%	0.02%	0.02%
	CHE	C	0.06%	0.02%	0.02%
	CHK	C	0.14%	0.02%	0.02%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	D	0.12%	0.07%	0.07%
	CI	C	0.28%	0.21%	0.21%
	CIEN	B	0.08%	0.02%	0.02%
	CINF	C	0.34%	0.04%	0.04%
	CL	C	0.18%	0.17%	0.17%
	CLF	F	0.08%	0.01%	0.01%
	CLH	C	0.17%	0.02%	0.02%
	CLX	C	0.04%	0.04%	0.04%
	CMA	C	0.07%	0.01%	0.01%
	CMCSA	C	0.09%	0.31%	0.09%
	CME	B	0.04%	0.16%	0.04%
	CMG	D	0.14%	0.16%	0.14%
	CMI	B	0.37%	0.08%	0.08%
	CMS	B	0.1%	0.04%	0.04%
	CNA	D	0.01%	0.0%	0.0%
	CNC	D	0.48%	0.08%	0.08%
	CNH	C	0.02%	0.02%	0.02%
	CNP	C	0.12%	0.04%	0.04%
	COF	B	0.27%	0.11%	0.11%
	COIN	F	0.01%	0.06%	0.01%
	COP	F	0.15%	0.24%	0.15%
	COST	C	0.09%	0.8%	0.09%
	COTY	D	0.01%	0.01%	0.01%
	CPAY	B	0.19%	0.04%	0.04%
	CPB	C	0.06%	0.02%	0.02%
	CPRT	D	0.09%	0.09%	0.09%
	CPT	C	0.03%	0.03%	0.03%
	CRBG	C	0.03%	0.01%	0.01%
	CRL	F	0.04%	0.02%	0.02%
	CRM	C	0.14%	0.49%	0.14%
	CRWD	D	0.2%	0.12%	0.12%
	CSCO	B	0.08%	0.41%	0.08%
	CSGP	D	0.02%	0.06%	0.02%
	CSL	B	0.2%	0.04%	0.04%
	CSX	C	0.07%	0.13%	0.07%
	CTAS	C	0.12%	0.14%	0.12%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	F	0.17%	0.03%	0.03%
	CTSH	B	0.39%	0.08%	0.08%
	CTVA	B	0.04%	0.08%	0.04%
	CUBE	C	0.07%	0.02%	0.02%
	CVS	D	0.16%	0.15%	0.15%
	CVX	F	0.04%	0.48%	0.04%
	CW	B	0.15%	0.02%	0.02%
	CZR	C	0.01%	0.02%	0.01%
	D	C	0.1%	0.1%	0.1%
	DAL	C	0.45%	0.06%	0.06%
	DASH	B	0.4%	0.08%	0.08%
	DAY	D	0.02%	0.02%	0.02%
	DCI	C	0.11%	0.02%	0.02%
	DD	B	0.11%	0.07%	0.07%
	DDOG	D	0.09%	0.07%	0.07%
	DE	A	0.09%	0.2%	0.09%
	DECK	C	0.19%	0.05%	0.05%
	DELL	C	0.23%	0.06%	0.06%
	DFS	C	0.16%	0.07%	0.07%
	DG	F	0.05%	0.04%	0.04%
	DGX	B	0.09%	0.03%	0.03%
	DHI	C	0.71%	0.11%	0.11%
	DHR	B	0.03%	0.36%	0.03%
	DINO	F	0.14%	0.01%	0.01%
	DIS	D	0.02%	0.33%	0.02%
	DKNG	C	0.04%	0.04%	0.04%
	DKS	D	0.47%	0.02%	0.02%
	DLR	B	0.05%	0.1%	0.05%
	DLTR	F	0.13%	0.03%	0.03%
	DOC	B	0.02%	0.03%	0.02%
	DOCU	C	0.08%	0.02%	0.02%
	DOV	B	0.11%	0.05%	0.05%
	DOW	C	0.09%	0.07%	0.07%
	DPZ	D	0.12%	0.03%	0.03%
	DRI	C	0.15%	0.04%	0.04%
	DT	C	0.09%	0.02%	0.02%
	DTE	A	0.07%	0.05%	0.05%
	DUK	B	0.12%	0.18%	0.12%
	DVA	B	0.22%	0.02%	0.02%
	DVN	F	0.19%	0.05%	0.05%
	DXCM	F	0.02%	0.06%	0.02%
	EA	D	0.1%	0.07%	0.07%
	EBAY	B	0.29%	0.06%	0.06%
	ECL	B	0.08%	0.13%	0.08%
	ED	B	0.12%	0.07%	0.07%
	EFX	C	0.05%	0.07%	0.05%
	EG	B	0.32%	0.03%	0.03%
	EGP	C	0.02%	0.02%	0.02%
	EHC	B	0.14%	0.02%	0.02%
	EIX	B	0.13%	0.07%	0.07%
	EL	D	0.01%	0.04%	0.01%
	ELS	D	0.03%	0.03%	0.03%
	ELV	D	0.21%	0.26%	0.21%
	EME	B	0.4%	0.04%	0.04%
	EMN	B	0.17%	0.02%	0.02%
	EMR	D	0.01%	0.12%	0.01%
	ENTG	D	0.05%	0.03%	0.03%
	EOG	D	0.32%	0.14%	0.14%
	EPAM	F	0.24%	0.02%	0.02%
	EQH	C	0.05%	0.02%	0.02%
	EQIX	B	0.02%	0.17%	0.02%
	EQR	C	0.05%	0.05%	0.05%
	EQT	C	0.0%	0.04%	0.0%
	ES	B	0.03%	0.05%	0.03%
	ESS	C	0.05%	0.04%	0.04%
	ESTC	F	0.0%	0.01%	0.0%
	ETN	C	0.08%	0.24%	0.08%
	ETR	A	0.24%	0.05%	0.05%
	ETSY	D	0.01%	0.01%	0.01%
	EVRG	B	0.07%	0.03%	0.03%
	EW	F	0.03%	0.08%	0.03%
	EWBC	C	0.11%	0.02%	0.02%
	EXC	B	0.09%	0.08%	0.08%
	EXPD	B	0.09%	0.03%	0.03%
	EXPE	C	0.7%	0.03%	0.03%
	EXR	C	0.05%	0.07%	0.05%
	F	F	0.09%	0.08%	0.08%
	FANG	F	0.55%	0.06%	0.06%
	FAST	C	0.17%	0.08%	0.08%
	FCNCA	D	0.43%	0.04%	0.04%
	FCX	C	0.11%	0.12%	0.11%
	FDS	C	0.14%	0.03%	0.03%
	FDX	D	0.2%	0.13%	0.13%
	FE	B	0.08%	0.05%	0.05%
	FFIV	B	0.35%	0.02%	0.02%
	FHN	D	0.06%	0.02%	0.02%
	FICO	B	0.19%	0.09%	0.09%
	FIS	C	0.03%	0.09%	0.03%
	FITB	B	0.13%	0.06%	0.06%
	FIVE	D	0.02%	0.01%	0.01%
	FMC	B	0.01%	0.02%	0.01%
	FND	C	0.17%	0.02%	0.02%
	FNF	B	0.1%	0.03%	0.03%
	FOXA	B	0.09%	0.03%	0.03%
	FRT	C	0.03%	0.02%	0.02%
	FSLR	C	0.05%	0.05%	0.05%
	FTI	D	0.22%	0.02%	0.02%
	FTNT	B	0.49%	0.1%	0.1%
	FTV	C	0.07%	0.05%	0.05%
	G	C	0.03%	0.01%	0.01%
	GD	C	0.16%	0.14%	0.14%
	GDDY	C	0.6%	0.04%	0.04%
	GE	C	0.12%	0.39%	0.12%
	GEHC	B	0.19%	0.07%	0.07%
	GEV	B	0.16%	0.13%	0.13%
	GGG	C	0.06%	0.03%	0.03%
	GILD	B	0.09%	0.21%	0.09%
	GIS	B	0.07%	0.08%	0.07%
	GL	D	0.18%	0.02%	0.02%
	GLPI	C	0.06%	0.03%	0.03%
	GLW	B	0.05%	0.07%	0.05%
	GM	C	0.3%	0.11%	0.11%
	GNRC	D	0.08%	0.02%	0.02%
	GNTX	D	0.16%	0.01%	0.01%
	GOOG	D	0.06%	1.54%	0.06%
	GOOGL	D	0.07%	1.84%	0.07%
	GPC	D	0.13%	0.04%	0.04%
	GPN	D	0.05%	0.06%	0.05%
	GRMN	D	0.24%	0.05%	0.05%
	GS	B	0.01%	0.31%	0.01%
	GWRE	B	0.05%	0.03%	0.03%
	GWW	B	0.23%	0.09%	0.09%
	HAL	F	0.15%	0.05%	0.05%
	HAS	B	0.01%	0.02%	0.01%
	HBAN	B	0.08%	0.04%	0.04%
	HCA	B	0.13%	0.16%	0.13%
	HD	B	0.06%	0.75%	0.06%
	HEI	C	0.01%	0.05%	0.01%
	HEI	C	0.01%	0.05%	0.01%
	HES	F	0.04%	0.07%	0.04%
	HIG	B	0.32%	0.07%	0.07%
	HII	F	0.18%	0.02%	0.02%
	HLT	B	0.18%	0.11%	0.11%
	HOLX	D	0.02%	0.04%	0.02%
	HON	C	0.03%	0.26%	0.03%
	HPE	C	0.21%	0.04%	0.04%
	HPQ	C	0.16%	0.06%	0.06%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	C	0.01%	0.02%	0.01%
	HST	D	0.18%	0.02%	0.02%
	HSY	D	0.03%	0.06%	0.03%
	HUBB	B	0.09%	0.04%	0.04%
	HUBS	D	0.05%	0.05%	0.05%
	HUM	F	0.34%	0.08%	0.08%
	HWM	B	0.14%	0.07%	0.07%
	IBKR	B	0.08%	0.03%	0.03%
	IBM	B	0.22%	0.4%	0.22%
	ICE	C	0.03%	0.18%	0.03%
	IDXX	D	0.07%	0.08%	0.07%
	IEX	C	0.06%	0.03%	0.03%
	IFF	A	0.04%	0.05%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.01%	0.18%	0.01%
	INTU	D	0.18%	0.36%	0.18%
	INVH	D	0.02%	0.04%	0.02%
	IP	C	0.19%	0.03%	0.03%
	IPG	C	0.06%	0.02%	0.02%
	IQV	D	0.05%	0.09%	0.05%
	IR	B	0.15%	0.07%	0.07%
	IRM	C	0.04%	0.07%	0.04%
	ISRG	C	0.05%	0.35%	0.05%
	IT	C	0.29%	0.08%	0.08%
	ITT	B	0.25%	0.02%	0.02%
	ITW	B	0.07%	0.14%	0.07%
	IVZ	B	0.01%	0.01%	0.01%
	J	A	0.19%	0.04%	0.04%
	JAZZ	D	0.04%	0.01%	0.01%
	JBHT	D	0.06%	0.03%	0.03%
	JBL	C	0.5%	0.03%	0.03%
	JCI	B	0.1%	0.1%	0.1%
	JEF	C	0.01%	0.02%	0.01%
	JKHY	B	0.06%	0.03%	0.03%
	JLL	B	0.1%	0.02%	0.02%
	JNJ	C	0.03%	0.8%	0.03%
	JNPR	A	0.05%	0.02%	0.02%
	JPM	D	0.01%	1.18%	0.01%
	K	A	0.1%	0.04%	0.04%
	KBR	D	0.04%	0.02%	0.02%
	KDP	B	0.04%	0.08%	0.04%
	KEY	C	0.08%	0.03%	0.03%
	KEYS	B	0.15%	0.05%	0.05%
	KHC	C	0.07%	0.06%	0.06%
	KIM	C	0.04%	0.03%	0.03%
	KKR	B	0.02%	0.17%	0.02%
	KLAC	D	0.36%	0.2%	0.2%
	KMB	C	0.12%	0.1%	0.1%
	KMI	C	0.09%	0.08%	0.08%
	KMX	D	0.04%	0.02%	0.02%
	KNSL	D	0.31%	0.02%	0.02%
	KNX	C	0.01%	0.02%	0.01%
	KO	B	0.02%	0.55%	0.02%
	KR	B	0.35%	0.07%	0.07%
	KVUE	B	0.04%	0.09%	0.04%
	L	D	0.11%	0.03%	0.03%
	LAD	B	0.01%	0.02%	0.01%
	LAMR	B	0.16%	0.02%	0.02%
	LBRDK	C	0.01%	0.02%	0.01%
	LDOS	A	0.45%	0.04%	0.04%
	LEA	D	0.08%	0.01%	0.01%
	LECO	D	0.12%	0.02%	0.02%
	LEN	B	0.04%	0.1%	0.04%
	LEN	B	0.75%	0.1%	0.1%
	LHX	C	0.05%	0.09%	0.05%
	LII	C	0.18%	0.04%	0.04%
	LIN	B	0.05%	0.45%	0.05%
	LKQ	F	0.05%	0.02%	0.02%
	LLY	D	0.01%	1.46%	0.01%
	LMT	A	0.08%	0.24%	0.08%
	LNG	D	0.04%	0.08%	0.04%
	LNT	A	0.05%	0.03%	0.03%
	LOW	B	0.1%	0.29%	0.1%
	LPLA	D	0.25%	0.03%	0.03%
	LRCX	D	0.33%	0.2%	0.2%
	LSCC	D	0.12%	0.01%	0.01%
	LULU	D	0.07%	0.06%	0.06%
	LUV	C	0.17%	0.03%	0.03%
	LVS	C	0.02%	0.03%	0.02%
	LW	D	0.01%	0.02%	0.01%
	LYB	D	0.12%	0.05%	0.05%
	LYV	A	0.13%	0.03%	0.03%
	MA	B	0.02%	0.81%	0.02%
	MAA	C	0.03%	0.04%	0.03%
	MANH	B	0.29%	0.03%	0.03%
	MAR	B	0.18%	0.11%	0.11%
	MAS	B	0.23%	0.04%	0.04%
	MASI	C	0.02%	0.01%	0.01%
	MCD	B	0.03%	0.42%	0.03%
	MCHP	D	0.14%	0.08%	0.08%
	MCK	F	0.58%	0.13%	0.13%
	MCO	C	0.13%	0.15%	0.13%
	MDB	D	0.01%	0.04%	0.01%
	MDLZ	C	0.06%	0.2%	0.06%
	MDT	B	0.04%	0.24%	0.04%
	MEDP	F	0.14%	0.02%	0.02%
	MET	B	0.06%	0.09%	0.06%
	META	B	0.11%	2.32%	0.11%
	MGM	D	0.08%	0.02%	0.02%
	MHK	B	0.13%	0.02%	0.02%
	MIDD	C	0.02%	0.01%	0.01%
	MKC	C	0.02%	0.04%	0.02%
	MKL	C	0.26%	0.04%	0.04%
	MKTX	D	0.03%	0.02%	0.02%
	MLM	D	0.13%	0.06%	0.06%
	MMC	C	0.13%	0.23%	0.13%
	MMM	B	0.06%	0.15%	0.06%
	MNST	D	0.02%	0.07%	0.02%
	MO	C	0.3%	0.18%	0.18%
	MOH	D	0.3%	0.04%	0.04%
	MORN	C	0.03%	0.02%	0.02%
	MOS	F	0.04%	0.02%	0.02%
	MPC	F	0.3%	0.11%	0.11%
	MPWR	B	0.26%	0.09%	0.09%
	MRK	F	0.02%	0.59%	0.02%
	MRO	D	0.27%	0.03%	0.03%
	MRVL	D	0.06%	0.13%	0.06%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	C	0.13%	6.36%	0.13%
	MSI	B	0.19%	0.15%	0.15%
	MTB	C	0.1%	0.06%	0.06%
	MTCH	C	0.07%	0.02%	0.02%
	MTD	C	0.06%	0.06%	0.06%
	MTN	D	0.02%	0.01%	0.01%
	NBIX	F	0.09%	0.02%	0.02%
	NCLH	B	0.12%	0.02%	0.02%
	NDAQ	C	0.06%	0.06%	0.06%
	NDSN	C	0.04%	0.03%	0.03%
	NEE	B	0.05%	0.34%	0.05%
	NET	D	0.01%	0.05%	0.01%
	NFLX	B	0.04%	0.6%	0.04%
	NI	B	0.11%	0.03%	0.03%
	NKE	D	0.04%	0.19%	0.04%
	NNN	B	0.05%	0.02%	0.02%
	NOC	B	0.06%	0.14%	0.06%
	NOV	F	0.07%	0.01%	0.01%
	NOW	C	0.19%	0.36%	0.19%
	NRG	B	0.27%	0.03%	0.03%
	NSC	C	0.04%	0.11%	0.04%
	NTAP	D	0.44%	0.05%	0.05%
	NTRS	C	0.04%	0.04%	0.04%
	NUE	D	0.4%	0.07%	0.07%
	NVDA	C	0.14%	5.7%	0.14%
	NVR	B	0.41%	0.06%	0.06%
	NVT	C	0.08%	0.02%	0.02%
	NWSA	D	0.09%	0.03%	0.03%
	O	B	0.01%	0.11%	0.01%
	OC	C	0.42%	0.03%	0.03%
	ODFL	D	0.17%	0.07%	0.07%
	OGE	B	0.08%	0.02%	0.02%
	OGN	D	0.05%	0.01%	0.01%
	OHI	C	0.03%	0.02%	0.02%
	OKTA	F	0.03%	0.02%	0.02%
	OLED	D	0.1%	0.02%	0.02%
	OMC	B	0.17%	0.04%	0.04%
	ON	D	0.09%	0.06%	0.06%
	ORI	B	0.1%	0.02%	0.02%
	ORLY	B	0.16%	0.13%	0.13%
	OTIS	B	0.09%	0.08%	0.08%
	OVV	F	0.06%	0.02%	0.02%
	OXY	F	0.09%	0.07%	0.07%
	PAG	D	0.02%	0.01%	0.01%
	PANW	D	0.16%	0.22%	0.16%
	PATH	D	0.01%	0.01%	0.01%
	PAYC	D	0.31%	0.02%	0.02%
	PAYX	C	0.14%	0.09%	0.09%
	PCAR	D	0.31%	0.1%	0.1%
	PCG	C	0.12%	0.08%	0.08%
	PCOR	D	0.04%	0.01%	0.01%
	PCTY	D	0.03%	0.01%	0.01%
	PEG	B	0.24%	0.08%	0.08%
	PEP	D	0.02%	0.48%	0.02%
	PFG	B	0.03%	0.04%	0.03%
	PFGC	B	0.43%	0.02%	0.02%
	PG	C	0.03%	0.83%	0.03%
	PGR	C	0.2%	0.3%	0.2%
	PH	B	0.03%	0.15%	0.03%
	PHM	B	0.92%	0.06%	0.06%
	PII	D	0.01%	0.01%	0.01%
	PINS	D	0.14%	0.03%	0.03%
	PKG	B	0.19%	0.04%	0.04%
	PLD	C	0.02%	0.24%	0.02%
	PLTR	C	0.05%	0.14%	0.05%
	PM	C	0.08%	0.39%	0.08%
	PNC	C	0.08%	0.14%	0.08%
	PNR	B	0.14%	0.03%	0.03%
	PNW	C	0.06%	0.02%	0.02%
	POOL	C	0.1%	0.03%	0.03%
	POST	B	0.07%	0.01%	0.01%
	PPG	C	0.05%	0.06%	0.05%
	PPL	A	0.11%	0.05%	0.05%
	PRU	C	0.07%	0.08%	0.07%
	PSA	C	0.13%	0.11%	0.11%
	PSTG	F	0.18%	0.03%	0.03%
	PSX	F	0.15%	0.11%	0.11%
	PTC	C	0.05%	0.04%	0.04%
	PWR	B	0.16%	0.08%	0.08%
	PYPL	B	0.17%	0.15%	0.15%
	QCOM	D	0.15%	0.37%	0.15%
	QRVO	F	0.14%	0.02%	0.02%
	RCL	B	0.3%	0.08%	0.08%
	REG	C	0.02%	0.02%	0.02%
	REGN	D	0.14%	0.24%	0.14%
	REXR	C	0.01%	0.02%	0.01%
	REYN	C	0.02%	0.0%	0.0%
	RF	B	0.1%	0.04%	0.04%
	RGA	C	0.1%	0.03%	0.03%
	RGEN	F	0.01%	0.01%	0.01%
	RGLD	C	0.09%	0.02%	0.02%
	RH	C	0.02%	0.01%	0.01%
	RHI	D	0.08%	0.01%	0.01%
	RJF	C	0.02%	0.04%	0.02%
	RMD	C	0.05%	0.07%	0.05%
	RNR	B	0.39%	0.03%	0.03%
	ROK	D	0.12%	0.06%	0.06%
	ROL	C	0.1%	0.03%	0.03%
	ROP	C	0.07%	0.12%	0.07%
	ROST	C	0.23%	0.1%	0.1%
	RPM	B	0.12%	0.03%	0.03%
	RPRX	C	0.03%	0.02%	0.02%
	RRC	D	0.03%	0.01%	0.01%
	RRX	C	0.02%	0.02%	0.02%
	RS	D	0.23%	0.03%	0.03%
	RSG	D	0.12%	0.08%	0.08%
	RTX	B	0.06%	0.31%	0.06%
	SAIA	D	0.19%	0.02%	0.02%
	SBAC	C	0.03%	0.05%	0.03%
	SBUX	C	0.05%	0.22%	0.05%
	SCHW	D	0.03%	0.19%	0.03%
	SCI	C	0.06%	0.02%	0.02%
	SEE	C	0.01%	0.01%	0.01%
	SEIC	B	0.1%	0.01%	0.01%
	SHW	B	0.13%	0.18%	0.13%
	SJM	C	0.02%	0.03%	0.02%
	SLB	F	0.12%	0.11%	0.11%
	SMCI	F	0.22%	0.04%	0.04%
	SNA	B	0.22%	0.03%	0.03%
	SNOW	F	0.03%	0.07%	0.03%
	SNPS	F	0.19%	0.15%	0.15%
	SNX	C	0.2%	0.02%	0.02%
	SO	B	0.09%	0.19%	0.09%
	SOLV	D	0.37%	0.02%	0.02%
	SON	D	0.04%	0.01%	0.01%
	SPG	B	0.29%	0.11%	0.11%
	SPGI	C	0.03%	0.33%	0.03%
	SQ	D	0.03%	0.07%	0.03%
	SRE	B	0.13%	0.11%	0.11%
	SSNC	C	0.08%	0.03%	0.03%
	ST	D	0.01%	0.01%	0.01%
	STE	B	0.05%	0.05%	0.05%
	STLD	C	0.41%	0.03%	0.03%
	STT	B	0.04%	0.05%	0.04%
	STWD	B	0.01%	0.01%	0.01%
	STZ	C	0.05%	0.08%	0.05%
	SWK	B	0.04%	0.03%	0.03%
	SWKS	F	0.34%	0.03%	0.03%
	SYF	C	0.42%	0.04%	0.04%
	SYK	C	0.04%	0.25%	0.04%
	SYY	C	0.24%	0.08%	0.08%
	T	B	0.16%	0.32%	0.16%
	TAP	D	0.07%	0.02%	0.02%
	TDG	B	0.04%	0.15%	0.04%
	TDY	B	0.06%	0.04%	0.04%
	TEAM	D	0.08%	0.05%	0.05%
	TECH	C	0.03%	0.02%	0.02%
	TER	C	0.18%	0.04%	0.04%
	TFC	D	0.03%	0.11%	0.03%
	TFX	B	0.01%	0.02%	0.01%
	TGT	C	0.14%	0.14%	0.14%
	TJX	C	0.2%	0.27%	0.2%
	TMO	B	0.03%	0.47%	0.03%
	TMUS	B	0.04%	0.21%	0.04%
	TOL	A	0.57%	0.03%	0.03%
	TOST	C	0.13%	0.02%	0.02%
	TPL	C	0.17%	0.03%	0.03%
	TPR	A	0.28%	0.02%	0.02%
	TPX	B	0.11%	0.02%	0.02%
	TREX	F	0.09%	0.01%	0.01%
	TRGP	C	0.04%	0.07%	0.04%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	C	0.11%	0.05%	0.05%
	TRU	B	0.04%	0.04%	0.04%
	TRV	C	0.15%	0.11%	0.11%
	TSCO	B	0.26%	0.06%	0.06%
	TSN	D	0.24%	0.03%	0.03%
	TT	B	0.18%	0.17%	0.17%
	TTC	F	0.03%	0.02%	0.02%
	TTD	B	0.14%	0.09%	0.09%
	TTEK	C	0.07%	0.02%	0.02%
	TW	B	0.11%	0.03%	0.03%
	TWLO	C	0.02%	0.02%	0.02%
	TXN	B	0.06%	0.36%	0.06%
	TXT	D	0.19%	0.03%	0.03%
	TYL	C	0.09%	0.05%	0.05%
	UAL	B	0.1%	0.03%	0.03%
	UBER	C	0.06%	0.3%	0.06%
	UDR	C	0.03%	0.03%	0.03%
	UGI	B	0.01%	0.01%	0.01%
	UHAL	B	0.07%	0.01%	0.01%
	UHAL	B	0.01%	0.01%	0.01%
	UHS	C	0.27%	0.03%	0.03%
	ULTA	D	0.2%	0.04%	0.04%
	UNH	C	0.03%	1.08%	0.03%
	UNM	B	0.12%	0.02%	0.02%
	UNP	D	0.04%	0.31%	0.04%
	UPS	D	0.05%	0.19%	0.05%
	URI	B	0.44%	0.1%	0.1%
	USB	C	0.06%	0.14%	0.06%
	USFD	C	0.3%	0.03%	0.03%
	UTHR	B	0.29%	0.03%	0.03%
	V	C	0.02%	0.91%	0.02%
	VEEV	C	0.06%	0.06%	0.06%
	VFC	B	0.02%	0.01%	0.01%
	VICI	C	0.1%	0.07%	0.07%
	VLO	F	0.26%	0.09%	0.09%
	VLTO	B	0.1%	0.05%	0.05%
	VMC	C	0.11%	0.06%	0.06%
	VOYA	B	0.02%	0.02%	0.02%
	VRSK	D	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	C	0.22%	0.06%	0.06%
	VRTX	D	0.1%	0.25%	0.1%
	VST	B	0.68%	0.06%	0.06%
	VTR	C	0.01%	0.05%	0.01%
	VTRS	D	0.16%	0.03%	0.03%
	VZ	A	0.14%	0.38%	0.14%
	W	C	0.01%	0.01%	0.01%
	WAB	B	0.16%	0.06%	0.06%
	WAL	B	0.04%	0.02%	0.02%
	WAT	B	0.01%	0.04%	0.01%
	WBD	D	0.11%	0.04%	0.04%
	WBS	C	0.05%	0.02%	0.02%
	WCC	C	0.18%	0.01%	0.01%
	WDAY	D	0.13%	0.11%	0.11%
	WEC	B	0.08%	0.06%	0.06%
	WELL	C	0.01%	0.15%	0.01%
	WEX	C	0.08%	0.02%	0.02%
	WFC	D	0.04%	0.37%	0.04%
	WH	B	0.03%	0.01%	0.01%
	WHR	C	0.02%	0.01%	0.01%
	WLK	C	0.06%	0.01%	0.01%
	WM	D	0.12%	0.15%	0.12%
	WMB	C	0.18%	0.11%	0.11%
	WMS	D	0.12%	0.02%	0.02%
	WMT	B	0.03%	0.68%	0.03%
	WPC	C	0.04%	0.03%	0.03%
	WRB	D	0.18%	0.04%	0.04%
	WSC	D	0.03%	0.01%	0.01%
	WSM	C	0.54%	0.04%	0.04%
	WSO	C	0.15%	0.03%	0.03%
	WST	D	0.09%	0.04%	0.04%
	WTRG	D	0.03%	0.02%	0.02%
	WTW	B	0.05%	0.06%	0.05%
	WWD	C	0.09%	0.02%	0.02%
	WY	C	0.06%	0.05%	0.05%
	WYNN	C	0.07%	0.01%	0.01%
	XEL	B	0.1%	0.07%	0.07%
	XOM	D	0.03%	1.0%	0.03%
	XPO	D	0.04%	0.03%	0.03%
	YUM	B	0.06%	0.08%	0.06%
	ZBH	F	0.02%	0.04%	0.02%
	ZBRA	B	0.02%	0.03%	0.02%
	ZI	D	0.03%	0.01%	0.01%
	ZION	D	0.06%	0.01%	0.01%
	ZM	C	0.06%	0.04%	0.04%
	ZS	F	0.05%	0.03%	0.03%
	ZTS	B	0.04%	0.18%	0.04%

ONEO Overweight 211 Positions Relative to SCHX

	Symbol	Grade	Weight
	THC	C	0.39%
	HRB	C	0.33%
	ALSN	B	0.31%
	CPNG	B	0.31%
	SKX	C	0.28%
	CNM	F	0.28%
	RL	B	0.27%
	FIX	B	0.27%
	TXRH	B	0.26%
	CHRD	F	0.26%
	EXP	B	0.26%
	MTG	B	0.25%
	EVR	B	0.24%
	INGR	B	0.24%
	COKE	C	0.23%
	DBX	C	0.23%
	CRUS	D	0.22%
	PVH	D	0.21%
	FYBR	C	0.21%
	AMG	C	0.21%
	SAIC	C	0.2%
	OSK	F	0.19%
	SSD	C	0.19%
	MUSA	D	0.18%
	R	C	0.18%
	WFRD	F	0.17%
	PSN	B	0.17%
	HLI	C	0.17%
	MTZ	C	0.16%
	GAP	F	0.16%
	AGO	D	0.16%
	ONTO	C	0.16%
	WU	C	0.15%
	VVV	D	0.15%
	OLLI	C	0.15%
	BRBR	B	0.15%
	DXC	D	0.14%
	KEX	C	0.14%
	LOPE	D	0.14%
	NEU	D	0.14%
	EXEL	C	0.14%
	CROX	C	0.14%
	JHG	B	0.13%
	WING	C	0.13%
	AMKR	F	0.13%
	NXST	D	0.13%
	NYT	B	0.13%
	FLS	C	0.12%
	AAON	B	0.12%
	M	F	0.12%
	AWI	B	0.11%
	TDC	D	0.11%
	NFG	B	0.11%
	LNW	F	0.11%
	PRI	B	0.11%
	DOX	C	0.11%
	CVNA	B	0.11%
	THO	C	0.11%
	CR	B	0.11%
	HOG	C	0.11%
	DTM	C	0.1%
	AZEK	C	0.1%
	MTDR	F	0.1%
	MAT	D	0.09%
	OLN	D	0.09%
	X	F	0.09%
	OMF	D	0.09%
	VSTS	D	0.08%
	EEFT	F	0.08%
	GTES	C	0.08%
	ESAB	C	0.08%
	MDU	B	0.08%
	SPOT	C	0.08%
	BWXT	A	0.08%
	KD	F	0.07%
	BYD	C	0.07%
	JWN	C	0.07%
	DLB	D	0.07%
	APG	F	0.07%
	RLI	B	0.07%
	YETI	D	0.07%
	AL	C	0.07%
	AM	B	0.07%
	COLM	C	0.07%
	WTFC	C	0.06%
	CRI	D	0.06%
	MTSI	C	0.06%
	SITE	D	0.06%
	RBC	B	0.06%
	NU	C	0.06%
	SN	B	0.06%
	ATI	C	0.06%
	GPK	C	0.06%
	OZK	F	0.06%
	BC	C	0.05%
	BPOP	C	0.05%
	DDS	D	0.05%
	DV	F	0.05%
	CIVI	F	0.05%
	MSM	D	0.05%
	HXL	F	0.05%
	SNV	D	0.05%
	VNT	F	0.05%
	TNL	C	0.05%
	AAP	F	0.05%
	SF	B	0.05%
	DUOL	C	0.05%
	FLO	C	0.05%
	PNFP	C	0.05%
	SPB	B	0.05%
	GLOB	D	0.05%
	H	B	0.05%
	TKR	C	0.05%
	AXS	B	0.05%
	LPX	B	0.04%
	KSS	D	0.04%
	AN	C	0.04%
	GTLB	D	0.04%
	FCN	C	0.04%
	FRPT	C	0.04%
	SWN	C	0.04%
	SMG	B	0.04%
	BRX	C	0.04%
	MAN	C	0.04%
	BFAM	C	0.04%
	FTRE	F	0.04%
	NTNX	D	0.04%
	ESI	C	0.04%
	FOX	B	0.04%
	PR	F	0.04%
	CC	D	0.04%
	GO	F	0.04%
	LSTR	D	0.04%
	OWL	B	0.03%
	FNB	D	0.03%
	RNG	F	0.03%
	SLGN	B	0.03%
	HIW	C	0.03%
	NSA	C	0.03%
	COLB	B	0.03%
	PRGO	F	0.03%
	CHH	B	0.03%
	LFUS	C	0.03%
	VIRT	C	0.03%
	SMAR	A	0.03%
	NWS	D	0.03%
	NWL	C	0.03%
	SLM	C	0.03%
	UA	C	0.03%
	TPG	C	0.03%
	TRIP	F	0.03%
	PPC	D	0.03%
	EPR	C	0.02%
	HUN	C	0.02%
	IAC	C	0.02%
	STAG	D	0.02%
	VMI	C	0.02%
	FAF	B	0.02%
	INSP	D	0.02%
	ASH	F	0.02%
	AMED	D	0.02%
	THG	C	0.02%
	RYN	C	0.02%
	PB	D	0.02%
	SCCO	C	0.02%
	SRCL	B	0.02%
	ACHC	D	0.02%
	GXO	D	0.02%
	PLNT	C	0.02%
	SAM	D	0.02%
	QGEN	C	0.02%
	MSGS	B	0.02%
	FR	C	0.02%
	IPGP	D	0.02%
	MSA	D	0.02%
	PK	D	0.02%
	IDA	B	0.02%
	VNO	B	0.02%
	UAA	C	0.02%
	KRC	C	0.02%
	S	D	0.02%
	ENOV	F	0.01%
	MKSI	F	0.01%
	SPR	D	0.01%
	MSTR	C	0.01%
	INFA	D	0.01%
	CWEN	A	0.01%
	SNDR	B	0.01%
	SEB	D	0.01%
	NCNO	F	0.01%
	WTM	F	0.01%
	DNB	D	0.01%
	VKTX	D	0.01%
	LITE	B	0.01%
	PEGA	B	0.01%
	GFS	F	0.01%
	APPF	C	0.01%
	CUZ	C	0.01%
	ADC	C	0.01%
	HAYW	C	0.01%
	FHB	D	0.01%
	WEN	C	0.01%
	PINC	D	0.01%
	ELF	F	0.01%
	RYAN	C	0.01%
	RKT	C	0.01%
	CLVT	D	0.01%
	AZTA	F	0.01%
	XP	D	0.01%
	DOCS	B	0.01%
	VAC	D	0.0%

ONEO Underweight 58 Positions Relative to SCHX

	Symbol	Grade	Weight
	TSLA	C	-1.25%
	ORCL	B	-0.54%
	PFE	D	-0.34%
	MS	B	-0.25%
	MU	D	-0.19%
	NXPI	D	-0.12%
	NEM	C	-0.12%
	OKE	C	-0.11%
	TEL	D	-0.09%
	ALNY	C	-0.07%
	BIIB	F	-0.06%
	XYL	C	-0.06%
	MRNA	F	-0.05%
	RBLX	C	-0.05%
	SW	B	-0.05%
	TTWO	D	-0.05%
	SUI	C	-0.04%
	STX	B	-0.04%
	ILMN	D	-0.04%
	WDC	C	-0.04%
	EXAS	D	-0.03%
	ERIE	B	-0.03%
	Z	C	-0.03%
	ENPH	D	-0.03%
	RBA	D	-0.03%
	PODD	C	-0.03%
	COLD	D	-0.02%
	AGNC	B	-0.02%
	SOFI	D	-0.02%
	CG	C	-0.02%
	RIVN	F	-0.02%
	ROKU	D	-0.02%
	SNAP	D	-0.02%
	HOOD	C	-0.02%
	SRPT	F	-0.02%
	RCM	C	-0.01%
	LCID	C	-0.01%
	BILL	D	-0.01%
	U	D	-0.01%
	GME	D	-0.01%
	PARA	D	-0.01%
	XRAY	D	-0.01%
	DAR	F	-0.01%
	WBA	F	-0.01%
	BIO	C	-0.01%
	ALV	F	-0.01%
	PEN	D	-0.01%
	ELAN	D	-0.01%
	HTZ	F	-0.0%
	NFE	F	-0.0%
	UI	B	-0.0%
	DJT	F	-0.0%
	AGL	F	-0.0%
	WOLF	F	-0.0%
	SEDG	F	-0.0%
	PLUG	F	-0.0%
	CAR	D	-0.0%
	FIVN	F	-0.0%

ONEO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Asset Management Business Services Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology Diagnostics & Research 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 Semiconductor Dow Jones Component Insurance Products Medicine Plastic IBD 50

SCHX: Top Represented Industries & Keywords

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

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