SCHK vs. ONOF ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to Global X Adaptive U.S. Risk Management ETF (ONOF)

SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$55.07

Average Daily Volume

159,716

Number of Holdings ^*

962

* may have additional holdings in another (foreign) market

ONOF

Global X Adaptive U.S. Risk Management ETF

ONOF Description

The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.18

Average Daily Volume

9,467

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	SCHK	ONOF
30 Days	2.75%	2.75%
60 Days	5.13%	0.59%
90 Days	5.56%	0.44%
12 Months	34.83%	19.63%

487 Overlapping Holdings

	Symbol	Grade	Weight in SCHK	Weight in ONOF	Overlap
	A	C	0.08%	0.09%	0.08%
	AAPL	C	6.48%	6.67%	6.48%
	ABBV	B	0.64%	0.71%	0.64%
	ABNB	D	0.11%	0.11%	0.11%
	ABT	C	0.37%	0.42%	0.37%
	ACGL	B	0.08%	0.08%	0.08%
	ACN	C	0.4%	0.47%	0.4%
	ADBE	F	0.44%	0.47%	0.44%
	ADI	C	0.21%	0.23%	0.21%
	ADM	D	0.05%	0.06%	0.05%
	ADP	C	0.21%	0.24%	0.21%
	ADSK	B	0.11%	0.12%	0.11%
	AEE	B	0.04%	0.05%	0.04%
	AEP	C	0.1%	0.11%	0.1%
	AFL	A	0.1%	0.12%	0.1%
	AGR	C	0.0%	0.0%	0.0%
	AIG	D	0.09%	0.1%	0.09%
	AJG	D	0.11%	0.13%	0.11%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	C	0.1%	0.1%	0.1%
	ALNY	C	0.07%	0.07%	0.07%
	AMAT	D	0.31%	0.32%	0.31%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	C	0.48%	0.5%	0.48%
	AME	C	0.07%	0.08%	0.07%
	AMGN	D	0.33%	0.37%	0.33%
	AMP	B	0.09%	0.09%	0.09%
	AMT	C	0.21%	0.23%	0.21%
	AMZN	C	3.4%	3.62%	3.4%
	ANET	C	0.19%	0.18%	0.18%
	ANSS	D	0.05%	0.06%	0.05%
	AON	B	0.14%	0.14%	0.14%
	APD	B	0.12%	0.13%	0.12%
	APH	C	0.15%	0.16%	0.15%
	APO	B	0.11%	0.1%	0.1%
	APP	C	0.05%	0.05%	0.05%
	APTV	D	0.04%	0.04%	0.04%
	ARE	C	0.04%	0.04%	0.04%
	ARES	B	0.05%	0.06%	0.05%
	ATO	B	0.04%	0.04%	0.04%
	AVB	C	0.06%	0.07%	0.06%
	AVGO	C	1.53%	1.54%	1.53%
	AVTR	C	0.03%	0.04%	0.03%
	AVY	C	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.06%	0.05%
	AXON	B	0.05%	0.06%	0.05%
	AXP	B	0.28%	0.31%	0.28%
	AZO	B	0.1%	0.11%	0.1%
	BA	F	0.17%	0.19%	0.17%
	BAC	D	0.5%	0.56%	0.5%
	BAH	B	0.04%	0.04%	0.04%
	BALL	C	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBY	A	0.04%	0.04%	0.04%
	BDX	D	0.13%	0.14%	0.13%
	BG	F	0.03%	0.03%	0.03%
	BIIB	F	0.05%	0.06%	0.05%
	BK	B	0.1%	0.11%	0.1%
	BKNG	B	0.26%	0.28%	0.26%
	BKR	C	0.07%	0.07%	0.07%
	BLDR	C	0.04%	0.05%	0.04%
	BLK	B	0.25%	0.29%	0.25%
	BMRN	F	0.02%	0.03%	0.02%
	BMY	C	0.19%	0.21%	0.19%
	BR	C	0.05%	0.05%	0.05%
	BRK.A	C	1.56%	1.23%	1.23%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.23%	0.25%	0.23%
	BSY	C	0.01%	0.02%	0.01%
	BX	C	0.21%	0.23%	0.21%
	BXP	C	0.02%	0.02%	0.02%
	C	C	0.22%	0.23%	0.22%
	CAG	B	0.03%	0.03%	0.03%
	CAH	C	0.05%	0.06%	0.05%
	CARR	B	0.13%	0.13%	0.13%
	CAT	B	0.35%	0.36%	0.35%
	CB	B	0.2%	0.24%	0.2%
	CBOE	C	0.04%	0.05%	0.04%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	C	0.1%	0.11%	0.1%
	CCL	C	0.04%	0.04%	0.04%
	CDNS	D	0.14%	0.15%	0.14%
	CDW	D	0.06%	0.06%	0.06%
	CE	D	0.03%	0.03%	0.03%
	CEG	C	0.15%	0.13%	0.13%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.03%	0.03%	0.03%
	CFG	D	0.03%	0.04%	0.03%
	CHD	C	0.05%	0.05%	0.05%
	CHTR	D	0.06%	0.07%	0.06%
	CI	C	0.19%	0.21%	0.19%
	CINF	C	0.04%	0.04%	0.04%
	CL	C	0.16%	0.18%	0.16%
	CLX	C	0.04%	0.05%	0.04%
	CMCSA	C	0.3%	0.32%	0.3%
	CME	B	0.15%	0.16%	0.15%
	CMG	D	0.15%	0.16%	0.15%
	CMI	B	0.08%	0.09%	0.08%
	CMS	B	0.04%	0.04%	0.04%
	CNC	D	0.07%	0.08%	0.07%
	CNP	C	0.04%	0.04%	0.04%
	COF	B	0.11%	0.11%	0.11%
	COIN	F	0.07%	0.07%	0.07%
	COP	F	0.24%	0.26%	0.24%
	COST	C	0.75%	0.83%	0.75%
	CPAY	B	0.04%	0.04%	0.04%
	CPB	C	0.02%	0.02%	0.02%
	CPRT	D	0.09%	0.09%	0.09%
	CRM	C	0.49%	0.5%	0.49%
	CRWD	D	0.12%	0.13%	0.12%
	CSCO	B	0.4%	0.43%	0.4%
	CSGP	D	0.06%	0.06%	0.06%
	CSL	B	0.04%	0.04%	0.04%
	CSX	C	0.12%	0.14%	0.12%
	CTAS	C	0.13%	0.15%	0.13%
	CTRA	F	0.03%	0.04%	0.03%
	CTSH	B	0.07%	0.08%	0.07%
	CTVA	B	0.08%	0.08%	0.08%
	CVNA	B	0.04%	0.03%	0.03%
	CVS	D	0.14%	0.15%	0.14%
	CVX	F	0.47%	0.51%	0.47%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.06%	0.06%	0.06%
	DASH	B	0.09%	0.09%	0.09%
	DD	B	0.07%	0.07%	0.07%
	DDOG	D	0.07%	0.06%	0.06%
	DE	A	0.2%	0.21%	0.2%
	DECK	C	0.04%	0.05%	0.04%
	DELL	C	0.06%	0.06%	0.06%
	DFS	C	0.06%	0.07%	0.06%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.03%	0.04%	0.03%
	DHI	C	0.11%	0.12%	0.11%
	DHR	B	0.33%	0.37%	0.33%
	DIS	D	0.32%	0.36%	0.32%
	DKNG	C	0.04%	0.04%	0.04%
	DLR	B	0.09%	0.11%	0.09%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	B	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.05%	0.05%
	DOW	C	0.07%	0.08%	0.07%
	DOX	C	0.02%	0.02%	0.02%
	DRI	C	0.04%	0.04%	0.04%
	DTE	A	0.05%	0.05%	0.05%
	DUK	B	0.17%	0.19%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	F	0.05%	0.06%	0.05%
	EA	D	0.06%	0.07%	0.06%
	EBAY	B	0.06%	0.07%	0.06%
	ECL	B	0.12%	0.13%	0.12%
	ED	B	0.07%	0.07%	0.07%
	EDR	A	0.01%	0.0%	0.0%
	EFX	C	0.07%	0.08%	0.07%
	EG	B	0.03%	0.03%	0.03%
	EIX	B	0.06%	0.07%	0.06%
	EL	D	0.04%	0.04%	0.04%
	ELV	D	0.23%	0.27%	0.23%
	EMR	D	0.11%	0.12%	0.11%
	ENPH	D	0.03%	0.03%	0.03%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	D	0.14%	0.15%	0.14%
	EQIX	B	0.16%	0.17%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	C	0.04%	0.03%	0.03%
	ERIE	B	0.03%	0.03%	0.03%
	ES	B	0.04%	0.05%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	C	0.24%	0.26%	0.24%
	ETR	A	0.05%	0.06%	0.05%
	EVRG	B	0.03%	0.03%	0.03%
	EW	F	0.07%	0.08%	0.07%
	EXC	B	0.08%	0.08%	0.08%
	EXPD	B	0.03%	0.04%	0.03%
	EXPE	C	0.03%	0.04%	0.03%
	EXR	C	0.07%	0.08%	0.07%
	F	F	0.08%	0.09%	0.08%
	FANG	F	0.06%	0.06%	0.06%
	FAST	C	0.08%	0.08%	0.08%
	FCNCA	D	0.04%	0.05%	0.04%
	FCX	C	0.13%	0.13%	0.13%
	FDS	C	0.03%	0.04%	0.03%
	FDX	D	0.11%	0.14%	0.11%
	FE	B	0.04%	0.05%	0.04%
	FICO	B	0.09%	0.1%	0.09%
	FIS	C	0.09%	0.1%	0.09%
	FITB	B	0.05%	0.06%	0.05%
	FLUT	C	0.08%	0.08%	0.08%
	FOXA	B	0.03%	0.02%	0.02%
	FSLR	C	0.05%	0.06%	0.05%
	FTNT	B	0.09%	0.1%	0.09%
	FTV	C	0.05%	0.06%	0.05%
	GD	C	0.15%	0.14%	0.14%
	GDDY	C	0.04%	0.04%	0.04%
	GE	C	0.39%	0.42%	0.39%
	GEHC	B	0.07%	0.08%	0.07%
	GEV	B	0.13%	0.13%	0.13%
	GFS	F	0.01%	0.01%	0.01%
	GILD	B	0.2%	0.22%	0.2%
	GIS	B	0.08%	0.09%	0.08%
	GLW	B	0.07%	0.07%	0.07%
	GM	C	0.1%	0.12%	0.1%
	GOOG	D	1.47%	1.76%	1.47%
	GOOGL	D	1.78%	1.96%	1.78%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.05%	0.06%	0.05%
	GRMN	D	0.05%	0.05%	0.05%
	GS	B	0.29%	0.33%	0.29%
	GWW	B	0.09%	0.08%	0.08%
	HAL	F	0.05%	0.05%	0.05%
	HBAN	B	0.04%	0.04%	0.04%
	HCA	B	0.14%	0.16%	0.14%
	HD	B	0.75%	0.8%	0.75%
	HEI	C	0.05%	0.03%	0.03%
	HEI	C	0.05%	0.02%	0.02%
	HES	F	0.07%	0.08%	0.07%
	HIG	B	0.06%	0.07%	0.06%
	HLT	B	0.11%	0.11%	0.11%
	HOLX	D	0.04%	0.04%	0.04%
	HON	C	0.25%	0.27%	0.25%
	HOOD	C	0.03%	0.02%	0.02%
	HPE	C	0.05%	0.05%	0.05%
	HPQ	C	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSY	D	0.05%	0.06%	0.05%
	HUBB	B	0.04%	0.05%	0.04%
	HUBS	D	0.05%	0.05%	0.05%
	HUM	F	0.07%	0.08%	0.07%
	HWM	B	0.08%	0.08%	0.08%
	IBKR	B	0.03%	0.03%	0.03%
	IBM	B	0.38%	0.41%	0.38%
	ICE	C	0.17%	0.19%	0.17%
	IDXX	D	0.08%	0.09%	0.08%
	IEX	C	0.03%	0.03%	0.03%
	IFF	A	0.05%	0.05%	0.05%
	ILMN	D	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.18%	0.18%	0.18%
	INTU	D	0.33%	0.36%	0.33%
	INVH	D	0.04%	0.04%	0.04%
	IOT	C	0.02%	0.02%	0.02%
	IQV	D	0.08%	0.09%	0.08%
	IR	B	0.07%	0.08%	0.07%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	C	0.32%	0.36%	0.32%
	IT	C	0.07%	0.09%	0.07%
	ITW	B	0.13%	0.16%	0.13%
	J	A	0.04%	0.04%	0.04%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	C	0.02%	0.02%	0.02%
	JCI	B	0.09%	0.1%	0.09%
	JNJ	C	0.74%	0.84%	0.74%
	JPM	D	1.13%	1.24%	1.13%
	K	A	0.04%	0.04%	0.04%
	KDP	B	0.08%	0.08%	0.08%
	KEYS	B	0.05%	0.05%	0.05%
	KHC	C	0.06%	0.06%	0.06%
	KKR	B	0.17%	0.18%	0.17%
	KLAC	D	0.19%	0.21%	0.19%
	KMB	C	0.09%	0.1%	0.09%
	KMI	C	0.08%	0.09%	0.08%
	KO	B	0.52%	0.58%	0.52%
	KR	B	0.07%	0.08%	0.07%
	KVUE	B	0.08%	0.09%	0.08%
	L	D	0.03%	0.03%	0.03%
	LDOS	A	0.04%	0.04%	0.04%
	LEN	B	0.09%	0.0%	0.0%
	LEN	B	0.09%	0.09%	0.09%
	LHX	C	0.08%	0.09%	0.08%
	LII	C	0.04%	0.04%	0.04%
	LIN	B	0.43%	0.47%	0.43%
	LLY	D	1.37%	1.61%	1.37%
	LMT	A	0.23%	0.28%	0.23%
	LNG	D	0.08%	0.08%	0.08%
	LNT	A	0.03%	0.03%	0.03%
	LOW	B	0.28%	0.31%	0.28%
	LPLA	D	0.03%	0.03%	0.03%
	LRCX	D	0.19%	0.21%	0.19%
	LULU	D	0.06%	0.06%	0.06%
	LUV	C	0.03%	0.04%	0.03%
	LVS	C	0.03%	0.03%	0.03%
	LYB	D	0.05%	0.05%	0.05%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.75%	0.85%	0.75%
	MAA	C	0.04%	0.05%	0.04%
	MAR	B	0.11%	0.12%	0.11%
	MCD	B	0.4%	0.45%	0.4%
	MCHP	D	0.08%	0.08%	0.08%
	MCK	F	0.12%	0.14%	0.12%
	MCO	C	0.14%	0.16%	0.14%
	MDB	D	0.04%	0.04%	0.04%
	MDLZ	C	0.19%	0.21%	0.19%
	MDT	B	0.22%	0.24%	0.22%
	MET	B	0.09%	0.1%	0.09%
	META	B	2.31%	2.48%	2.31%
	MGM	D	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MKL	C	0.04%	0.04%	0.04%
	MLM	D	0.06%	0.07%	0.06%
	MMC	C	0.21%	0.23%	0.21%
	MMM	B	0.14%	0.15%	0.14%
	MNST	D	0.07%	0.08%	0.07%
	MO	C	0.16%	0.18%	0.16%
	MOH	D	0.04%	0.04%	0.04%
	MPC	F	0.1%	0.12%	0.1%
	MPWR	B	0.08%	0.08%	0.08%
	MRK	F	0.55%	0.63%	0.55%
	MRNA	F	0.04%	0.05%	0.04%
	MRO	D	0.03%	0.03%	0.03%
	MRVL	D	0.12%	0.13%	0.12%
	MS	B	0.24%	0.26%	0.24%
	MSCI	C	0.08%	0.09%	0.08%
	MSFT	C	5.98%	6.62%	5.98%
	MSI	B	0.14%	0.15%	0.14%
	MSTR	C	0.05%	0.04%	0.04%
	MTB	C	0.05%	0.06%	0.05%
	MTD	C	0.06%	0.06%	0.06%
	MU	D	0.2%	0.2%	0.2%
	NDAQ	C	0.06%	0.06%	0.06%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	B	0.32%	0.36%	0.32%
	NEM	C	0.12%	0.13%	0.12%
	NET	D	0.05%	0.05%	0.05%
	NFLX	B	0.58%	0.61%	0.58%
	NKE	D	0.2%	0.21%	0.2%
	NOC	B	0.14%	0.16%	0.14%
	NOW	C	0.36%	0.38%	0.36%
	NSC	C	0.1%	0.12%	0.1%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	C	0.03%	0.04%	0.03%
	NUE	D	0.07%	0.07%	0.07%
	NVDA	C	5.58%	5.61%	5.58%
	NVR	B	0.06%	0.06%	0.06%
	O	B	0.1%	0.11%	0.1%
	ODFL	D	0.07%	0.08%	0.07%
	OKE	C	0.1%	0.11%	0.1%
	OKTA	F	0.02%	0.02%	0.02%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.5%	0.53%	0.5%
	ORLY	B	0.12%	0.14%	0.12%
	OTIS	B	0.07%	0.08%	0.07%
	OWL	B	0.02%	0.02%	0.02%
	OXY	F	0.07%	0.08%	0.07%
	PANW	D	0.21%	0.22%	0.21%
	PAYX	C	0.08%	0.09%	0.08%
	PCAR	D	0.1%	0.1%	0.1%
	PCG	C	0.08%	0.09%	0.08%
	PEG	B	0.08%	0.09%	0.08%
	PEP	D	0.44%	0.5%	0.44%
	PFE	D	0.31%	0.35%	0.31%
	PFG	B	0.03%	0.04%	0.03%
	PG	C	0.76%	0.86%	0.76%
	PGR	C	0.28%	0.31%	0.28%
	PH	B	0.15%	0.16%	0.15%
	PHM	B	0.06%	0.06%	0.06%
	PINS	D	0.04%	0.04%	0.04%
	PLD	C	0.22%	0.24%	0.22%
	PLTR	C	0.14%	0.15%	0.14%
	PM	C	0.35%	0.39%	0.35%
	PNC	C	0.14%	0.15%	0.14%
	PPG	C	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	C	0.08%	0.09%	0.08%
	PSA	C	0.11%	0.12%	0.11%
	PSTG	F	0.03%	0.03%	0.03%
	PSX	F	0.1%	0.11%	0.1%
	PTC	C	0.04%	0.04%	0.04%
	PWR	B	0.08%	0.08%	0.08%
	PYPL	B	0.15%	0.16%	0.15%
	QCOM	D	0.35%	0.39%	0.35%
	RBLX	C	0.05%	0.05%	0.05%
	RCL	B	0.08%	0.08%	0.08%
	REGN	D	0.21%	0.25%	0.21%
	RF	B	0.04%	0.04%	0.04%
	RJF	C	0.04%	0.05%	0.04%
	RMD	C	0.07%	0.08%	0.07%
	ROK	D	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.11%	0.12%	0.11%
	ROST	C	0.1%	0.1%	0.1%
	RPRX	C	0.02%	0.02%	0.02%
	RS	D	0.03%	0.03%	0.03%
	RSG	D	0.08%	0.09%	0.08%
	RTX	B	0.3%	0.33%	0.3%
	SBAC	C	0.05%	0.05%	0.05%
	SBUX	C	0.2%	0.23%	0.2%
	SCHW	D	0.18%	0.2%	0.18%
	SHW	B	0.17%	0.19%	0.17%
	SLB	F	0.11%	0.12%	0.11%
	SMCI	F	0.04%	0.05%	0.04%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	F	0.07%	0.07%	0.07%
	SNPS	F	0.15%	0.16%	0.15%
	SO	B	0.18%	0.2%	0.18%
	SPG	B	0.1%	0.11%	0.1%
	SPGI	C	0.31%	0.34%	0.31%
	SQ	D	0.07%	0.08%	0.07%
	SRE	B	0.1%	0.11%	0.1%
	SSNC	C	0.03%	0.03%	0.03%
	STE	B	0.04%	0.05%	0.04%
	STLD	C	0.03%	0.04%	0.03%
	STT	B	0.05%	0.05%	0.05%
	STX	B	0.04%	0.04%	0.04%
	STZ	C	0.07%	0.08%	0.07%
	SUI	C	0.03%	0.04%	0.03%
	SW	B	0.04%	0.05%	0.04%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.23%	0.24%	0.23%
	SYY	C	0.07%	0.08%	0.07%
	T	B	0.29%	0.32%	0.29%
	TDG	B	0.15%	0.16%	0.15%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	D	0.05%	0.05%	0.05%
	TEL	D	0.08%	0.09%	0.08%
	TER	C	0.04%	0.04%	0.04%
	TFC	D	0.11%	0.12%	0.11%
	TGT	C	0.14%	0.15%	0.14%
	TJX	C	0.25%	0.28%	0.25%
	TKO	A	0.02%	0.02%	0.02%
	TMO	B	0.44%	0.49%	0.44%
	TMUS	B	0.19%	0.2%	0.19%
	TRGP	C	0.06%	0.07%	0.06%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	C	0.05%	0.05%	0.05%
	TRU	B	0.04%	0.04%	0.04%
	TRV	C	0.1%	0.11%	0.1%
	TSCO	B	0.06%	0.06%	0.06%
	TSLA	C	1.32%	1.31%	1.31%
	TSN	D	0.03%	0.04%	0.03%
	TT	B	0.16%	0.18%	0.16%
	TTD	B	0.09%	0.1%	0.09%
	TTWO	D	0.05%	0.05%	0.05%
	TW	B	0.03%	0.03%	0.03%
	TXN	B	0.35%	0.38%	0.35%
	TYL	C	0.05%	0.05%	0.05%
	UAL	B	0.03%	0.04%	0.03%
	UBER	C	0.31%	0.31%	0.31%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.0%	1.12%	1.0%
	UNP	D	0.28%	0.32%	0.28%
	UPS	D	0.18%	0.2%	0.18%
	URI	B	0.1%	0.11%	0.1%
	USB	C	0.13%	0.14%	0.13%
	V	C	0.85%	0.95%	0.85%
	VEEV	C	0.06%	0.07%	0.06%
	VICI	C	0.07%	0.07%	0.07%
	VLO	F	0.08%	0.09%	0.08%
	VLTO	B	0.05%	0.05%	0.05%
	VMC	C	0.06%	0.07%	0.06%
	VRSK	D	0.07%	0.08%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	C	0.07%	0.06%	0.06%
	VRTX	D	0.22%	0.25%	0.22%
	VST	B	0.07%	0.06%	0.06%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	A	0.35%	0.39%	0.35%
	WAB	B	0.06%	0.06%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBD	D	0.03%	0.04%	0.03%
	WDAY	D	0.1%	0.11%	0.1%
	WDC	C	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	C	0.14%	0.16%	0.14%
	WFC	D	0.35%	0.4%	0.35%
	WLK	C	0.01%	0.01%	0.01%
	WM	D	0.14%	0.17%	0.14%
	WMB	C	0.11%	0.11%	0.11%
	WMT	B	0.66%	0.72%	0.66%
	WRB	D	0.03%	0.04%	0.03%
	WSM	C	0.04%	0.04%	0.04%
	WSO	C	0.03%	0.03%	0.03%
	WST	D	0.04%	0.05%	0.04%
	WTW	B	0.06%	0.06%	0.06%
	WY	C	0.05%	0.05%	0.05%
	XEL	B	0.07%	0.07%	0.07%
	XOM	D	0.98%	1.08%	0.98%
	XYL	C	0.06%	0.07%	0.06%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	F	0.04%	0.05%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	C	0.03%	0.04%	0.03%
	ZS	F	0.03%	0.03%	0.03%
	ZTS	B	0.16%	0.19%	0.16%

SCHK Overweight 477 Positions Relative to ONOF

	Symbol	Grade	Weight
	NXPI	D	0.11%
	PKG	B	0.04%
	EME	B	0.04%
	XPO	D	0.03%
	EQH	C	0.03%
	ELS	D	0.03%
	AES	C	0.03%
	CPT	C	0.03%
	ACM	B	0.03%
	RNR	B	0.03%
	FIX	B	0.03%
	COHR	C	0.03%
	UDR	C	0.03%
	WPC	C	0.03%
	CASY	D	0.03%
	GLPI	C	0.03%
	POOL	C	0.03%
	GGG	C	0.03%
	RGA	C	0.03%
	UHS	C	0.03%
	GWRE	B	0.03%
	NTNX	D	0.03%
	SNA	B	0.03%
	DPZ	D	0.03%
	USFD	C	0.03%
	NTRA	C	0.03%
	OC	C	0.03%
	NI	B	0.03%
	KEY	C	0.03%
	RBA	D	0.03%
	DT	C	0.03%
	TOL	A	0.03%
	FNF	B	0.03%
	RPM	B	0.03%
	THC	C	0.03%
	PNR	B	0.03%
	KIM	C	0.03%
	UTHR	B	0.03%
	TXT	D	0.03%
	PODD	C	0.03%
	IP	C	0.03%
	BURL	C	0.03%
	MANH	B	0.03%
	TPL	C	0.03%
	MAS	B	0.03%
	NRG	B	0.03%
	WYNN	C	0.02%
	IVZ	B	0.02%
	LNW	F	0.02%
	AXTA	B	0.02%
	ALSN	B	0.02%
	FMC	B	0.02%
	SSD	C	0.02%
	UFPI	C	0.02%
	OGE	B	0.02%
	MOS	F	0.02%
	FHN	D	0.02%
	ATI	C	0.02%
	CMA	C	0.02%
	GMED	D	0.02%
	AGNC	B	0.02%
	APG	F	0.02%
	MLI	B	0.02%
	AYI	B	0.02%
	BFAM	C	0.02%
	MHK	B	0.02%
	FN	C	0.02%
	ORI	B	0.02%
	PAYC	D	0.02%
	SOFI	D	0.02%
	CHRD	F	0.02%
	LAD	B	0.02%
	BRX	C	0.02%
	AR	C	0.02%
	RIVN	F	0.02%
	X	F	0.02%
	KBR	D	0.02%
	CNM	F	0.02%
	HLI	C	0.02%
	LBRDK	C	0.02%
	WEX	C	0.02%
	CROX	C	0.02%
	AIT	B	0.02%
	KNX	C	0.02%
	GPK	C	0.02%
	MORN	C	0.02%
	SKX	C	0.02%
	FRT	C	0.02%
	ENSG	D	0.02%
	CIEN	B	0.02%
	GME	D	0.02%
	CHE	C	0.02%
	INGR	B	0.02%
	NNN	B	0.02%
	HRB	C	0.02%
	HSIC	C	0.02%
	PRI	B	0.02%
	CZR	C	0.02%
	DCI	C	0.02%
	RBC	B	0.02%
	PR	F	0.02%
	SNX	C	0.02%
	CHK	C	0.02%
	MEDP	F	0.02%
	GNRC	D	0.02%
	TTC	F	0.02%
	MUSA	D	0.02%
	CG	C	0.02%
	NYT	B	0.02%
	EVR	B	0.02%
	EGP	C	0.02%
	NCLH	B	0.02%
	TPX	B	0.02%
	WAL	B	0.02%
	LW	D	0.02%
	HAS	B	0.02%
	AA	C	0.02%
	APA	F	0.02%
	ALLY	F	0.02%
	OLED	D	0.02%
	WTRG	D	0.02%
	EXP	B	0.02%
	MTCH	C	0.02%
	RGLD	C	0.02%
	TAP	D	0.02%
	SF	B	0.02%
	DAY	D	0.02%
	EHC	B	0.02%
	GL	D	0.02%
	SOLV	D	0.02%
	BWXT	A	0.02%
	CHDN	D	0.02%
	QRVO	F	0.02%
	CNH	C	0.02%
	ONTO	C	0.02%
	UNM	B	0.02%
	MKTX	D	0.02%
	ARMK	B	0.02%
	ROKU	D	0.02%
	AFG	C	0.02%
	KNSL	D	0.02%
	TWLO	C	0.02%
	DUOL	C	0.02%
	HII	F	0.02%
	WWD	C	0.02%
	Z	C	0.02%
	JEF	C	0.02%
	PNW	C	0.02%
	AOS	B	0.02%
	AIZ	B	0.02%
	CRL	F	0.02%
	TPR	A	0.02%
	ATR	B	0.02%
	ALB	D	0.02%
	LKQ	F	0.02%
	OHI	C	0.02%
	OVV	F	0.02%
	AFRM	D	0.02%
	LECO	D	0.02%
	WMS	D	0.02%
	SFM	B	0.02%
	CTLT	B	0.02%
	BJ	D	0.02%
	CACI	B	0.02%
	RRX	C	0.02%
	EWBC	C	0.02%
	TOST	C	0.02%
	EPAM	F	0.02%
	CCK	B	0.02%
	REXR	C	0.02%
	NVT	C	0.02%
	TFX	B	0.02%
	IPG	C	0.02%
	REG	C	0.02%
	SCI	C	0.02%
	TXRH	B	0.02%
	FTI	D	0.02%
	LAMR	B	0.02%
	NBIX	F	0.02%
	KMX	D	0.02%
	SRPT	F	0.02%
	DOCU	C	0.02%
	PFGC	B	0.02%
	SAIA	D	0.02%
	BLD	C	0.02%
	CUBE	C	0.02%
	ITT	B	0.02%
	TECH	C	0.02%
	AMH	D	0.02%
	CW	B	0.02%
	INSM	D	0.02%
	ALLE	B	0.02%
	DKS	D	0.02%
	SJM	C	0.02%
	CLH	C	0.02%
	WING	C	0.02%
	TTEK	C	0.02%
	JKHY	B	0.02%
	EXAS	D	0.02%
	CHRW	B	0.02%
	JNPR	A	0.02%
	FLEX	B	0.02%
	JLL	B	0.02%
	EMN	B	0.02%
	FFIV	B	0.02%
	FND	C	0.02%
	PCVX	C	0.02%
	NWSA	D	0.02%
	HST	D	0.02%
	COLM	C	0.01%
	CACC	F	0.01%
	CRVL	B	0.01%
	PAG	D	0.01%
	CNXC	F	0.01%
	CHH	B	0.01%
	LCID	C	0.01%
	PEGA	B	0.01%
	APLS	F	0.01%
	CLVT	D	0.01%
	NUVL	D	0.01%
	SMMT	D	0.01%
	LANC	F	0.01%
	AMKR	F	0.01%
	COTY	D	0.01%
	DNB	D	0.01%
	PFSI	C	0.01%
	BBIO	F	0.01%
	MDGL	F	0.01%
	QXO	F	0.01%
	ESGR	D	0.01%
	NEU	D	0.01%
	SLGN	B	0.01%
	SWX	C	0.01%
	FLO	C	0.01%
	BYD	C	0.01%
	KRYS	D	0.01%
	HOG	C	0.01%
	GAP	F	0.01%
	UMBF	C	0.01%
	SUM	D	0.01%
	AL	C	0.01%
	AN	C	0.01%
	BOX	C	0.01%
	PSN	B	0.01%
	CIVI	F	0.01%
	FFIN	C	0.01%
	GATX	D	0.01%
	POR	B	0.01%
	SKY	B	0.01%
	UBSI	D	0.01%
	ZWS	B	0.01%
	CFLT	F	0.01%
	JHG	B	0.01%
	FNB	D	0.01%
	OGN	D	0.01%
	GBCI	C	0.01%
	VNT	F	0.01%
	HCP	A	0.01%
	AM	B	0.01%
	HOMB	D	0.01%
	RNA	D	0.01%
	BILL	D	0.01%
	RDN	D	0.01%
	HXL	F	0.01%
	SEE	C	0.01%
	MUR	F	0.01%
	BECN	F	0.01%
	XRAY	D	0.01%
	ACIW	B	0.01%
	NXST	D	0.01%
	TKR	C	0.01%
	OPCH	C	0.01%
	RARE	C	0.01%
	AMG	C	0.01%
	ALK	B	0.01%
	THG	C	0.01%
	SON	D	0.01%
	POST	B	0.01%
	RDDT	C	0.01%
	IDA	B	0.01%
	KD	F	0.01%
	VVV	D	0.01%
	COLB	B	0.01%
	BC	C	0.01%
	UGI	B	0.01%
	APPF	C	0.01%
	LNC	C	0.01%
	PVH	D	0.01%
	ST	D	0.01%
	SIGI	D	0.01%
	BCC	C	0.01%
	ALTR	C	0.01%
	AVAV	C	0.01%
	MDU	B	0.01%
	NFG	B	0.01%
	MASI	C	0.01%
	OLN	D	0.01%
	OMF	D	0.01%
	IBP	C	0.01%
	WTS	C	0.01%
	FOUR	C	0.01%
	EXPO	B	0.01%
	FSS	D	0.01%
	WHR	C	0.01%
	CADE	C	0.01%
	MMS	B	0.01%
	DY	C	0.01%
	BCPC	C	0.01%
	SRCL	B	0.01%
	BPMC	F	0.01%
	CWST	D	0.01%
	MMSI	C	0.01%
	AWI	B	0.01%
	MOG.A	B	0.01%
	PATH	D	0.01%
	VMI	C	0.01%
	THO	C	0.01%
	COOP	C	0.01%
	KRG	C	0.01%
	DBX	C	0.01%
	NSIT	C	0.01%
	ESI	C	0.01%
	ONB	D	0.01%
	CHX	F	0.01%
	EPRT	B	0.01%
	DAR	F	0.01%
	ESAB	C	0.01%
	EXLS	B	0.01%
	CBT	B	0.01%
	AGCO	D	0.01%
	CLF	F	0.01%
	CSWI	B	0.01%
	ZETA	C	0.01%
	MTDR	F	0.01%
	IONS	F	0.01%
	MTSI	C	0.01%
	WBA	F	0.01%
	AXS	B	0.01%
	GXO	D	0.01%
	GTLB	D	0.01%
	CYTK	F	0.01%
	AUR	C	0.01%
	VFC	B	0.01%
	LEA	D	0.01%
	PARA	D	0.01%
	BIO	C	0.01%
	ELF	F	0.01%
	OLLI	C	0.01%
	INSP	D	0.01%
	ETSY	D	0.01%
	KBH	C	0.01%
	NOVT	D	0.01%
	R	C	0.01%
	VRNS	B	0.01%
	BMI	B	0.01%
	CMC	D	0.01%
	SNV	D	0.01%
	RLI	B	0.01%
	G	C	0.01%
	LFUS	C	0.01%
	WH	B	0.01%
	MAT	D	0.01%
	PCOR	D	0.01%
	CRUS	D	0.01%
	BEN	F	0.01%
	LSTR	D	0.01%
	MTG	B	0.01%
	NOV	F	0.01%
	RHP	C	0.01%
	CVLT	B	0.01%
	JXN	B	0.01%
	OSK	F	0.01%
	VNO	B	0.01%
	U	D	0.01%
	STWD	B	0.01%
	HLNE	B	0.01%
	FAF	B	0.01%
	BBWI	D	0.01%
	LPX	B	0.01%
	ESTC	F	0.01%
	FLS	C	0.01%
	CGNX	F	0.01%
	FRPT	C	0.01%
	SEIC	B	0.01%
	PB	D	0.01%
	TRNO	D	0.01%
	AZEK	C	0.01%
	JAZZ	D	0.01%
	ESNT	B	0.01%
	SITE	D	0.01%
	RYAN	C	0.01%
	RHI	D	0.01%
	VKTX	D	0.01%
	HQY	C	0.01%
	H	B	0.01%
	ELAN	D	0.01%
	ALV	F	0.01%
	S	D	0.01%
	WFRD	F	0.01%
	RVMD	C	0.01%
	ZION	D	0.01%
	GKOS	C	0.01%
	SN	B	0.01%
	MOD	C	0.01%
	MTN	D	0.01%
	ARW	B	0.01%
	CRBG	C	0.01%
	PLNT	C	0.01%
	PCTY	D	0.01%
	MSA	D	0.01%
	WTFC	C	0.01%
	ACHC	D	0.01%
	GNTX	D	0.01%
	SAIC	C	0.01%
	HALO	D	0.01%
	CBSH	D	0.01%
	KEX	C	0.01%
	CFR	C	0.01%
	DINO	F	0.01%
	ANF	D	0.01%
	LSCC	D	0.01%
	TMHC	B	0.01%
	UHAL	B	0.01%
	LUMN	C	0.01%
	AAL	D	0.01%
	SPSC	D	0.01%
	STAG	D	0.01%
	MKSI	F	0.01%
	WCC	C	0.01%
	AAON	B	0.01%
	BPOP	C	0.01%
	DVA	B	0.01%
	PEN	D	0.01%
	FR	C	0.01%
	MTH	C	0.01%
	ITCI	D	0.01%
	EXEL	C	0.01%
	BRKR	D	0.01%
	SSB	C	0.01%
	ACI	F	0.01%
	ADC	C	0.01%
	RRC	D	0.01%
	RGEN	F	0.01%
	SWN	C	0.01%
	COKE	C	0.01%
	RL	B	0.01%
	VOYA	B	0.01%
	CR	B	0.01%
	PNFP	C	0.01%
	TREX	F	0.01%
	DTM	C	0.01%
	MTZ	C	0.01%
	MIDD	C	0.01%
	LNTH	D	0.01%
	SMAR	A	0.01%
	COLD	D	0.01%
	FYBR	C	0.01%
	WSC	D	0.01%
	FLR	D	0.01%
	BERY	B	0.01%
	BRBR	B	0.01%
	FCN	C	0.01%
	CRS	C	0.01%
	WBS	C	0.01%
	BWA	C	0.01%
	FG	C	0.0%
	UI	B	0.0%
	ACT	C	0.0%
	CNA	D	0.0%
	INFA	D	0.0%
	REYN	C	0.0%
	LTH	C	0.0%
	PPC	D	0.0%
	IMVT	F	0.0%
	RCM	C	0.0%
	ADTN	C	0.0%
	BOKF	C	0.0%

SCHK Underweight 7 Positions Relative to ONOF

	Symbol	Grade	Weight
	MELI	C	-0.21%
	SPOT	C	-0.1%
	CPNG	B	-0.05%
	SCCO	C	-0.02%
	WMG	D	-0.01%
	FOX	B	-0.01%
	RKT	C	-0.0%

SCHK: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Bank Banking Chemical Aerospace Electricity Medicine Real Estate Investment Trust Mining Telecommunications Semiconductor Building Materials Dow Jones Component Biotechnology IBD 50

ONOF: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Capital Markets Software - Infrastructure Specialty Retail Diagnostics & Research Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Specialty Chemicals Biotechnology Credit Services Health Care Plans

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Aerospace Semiconductor Telecommunications Bank Cloud Computing Medicine Banking Chemical IBD 50 Mining Real Estate Investment Trust Insurance Products