ONEO vs. STXG ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Strive 1000 Growth ETF (STXG)

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

$127.04

Average Daily Volume

2,289

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

15,014

Number of Holdings ^*

677

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	STXG
30 Days	6.95%	3.25%
60 Days	7.48%	4.82%
90 Days	9.35%	6.34%
12 Months	32.32%	34.13%

577 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in STXG	Overlap
	A	D	0.15%	0.09%	0.09%
	AA	B	0.01%	0.03%	0.01%
	AAPL	C	0.07%	8.62%	0.07%
	ABBV	D	0.05%	0.4%	0.05%
	ABNB	C	0.1%	0.13%	0.1%
	ABT	B	0.02%	0.38%	0.02%
	ACGL	D	0.6%	0.02%	0.02%
	ACHC	F	0.01%	0.0%	0.0%
	ACM	A	0.09%	0.03%	0.03%
	ACN	C	0.05%	0.49%	0.05%
	ADBE	C	0.13%	0.59%	0.13%
	ADC	B	0.01%	0.0%	0.0%
	ADI	D	0.11%	0.23%	0.11%
	ADP	B	0.08%	0.29%	0.08%
	ADSK	A	0.17%	0.17%	0.17%
	AJG	B	0.04%	0.16%	0.04%
	AKAM	D	0.12%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.07%	0.03%	0.03%
	ALLE	D	0.08%	0.02%	0.02%
	ALSN	B	0.38%	0.0%	0.0%
	AMAT	F	0.21%	0.4%	0.21%
	AMD	F	0.03%	0.57%	0.03%
	AME	A	0.07%	0.11%	0.07%
	AMGN	D	0.05%	0.25%	0.05%
	AMH	D	0.02%	0.03%	0.02%
	AMKR	D	0.1%	0.0%	0.0%
	AMP	A	0.1%	0.08%	0.08%
	AMT	D	0.01%	0.18%	0.01%
	AMZN	C	0.04%	5.0%	0.04%
	ANET	C	0.17%	0.25%	0.17%
	ANSS	B	0.05%	0.08%	0.05%
	AON	A	0.07%	0.16%	0.07%
	AOS	F	0.15%	0.02%	0.02%
	APD	A	0.07%	0.1%	0.07%
	APG	B	0.07%	0.02%	0.02%
	APH	A	0.21%	0.23%	0.21%
	APO	B	0.12%	0.16%	0.12%
	APP	B	1.01%	0.14%	0.14%
	APPF	B	0.0%	0.01%	0.0%
	APTV	D	0.03%	0.01%	0.01%
	AR	B	0.04%	0.0%	0.0%
	ARES	A	0.04%	0.08%	0.04%
	ARMK	B	0.22%	0.01%	0.01%
	ASH	D	0.02%	0.0%	0.0%
	ATI	D	0.05%	0.02%	0.02%
	ATO	A	0.18%	0.0%	0.0%
	ATR	B	0.1%	0.01%	0.01%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	0.03%	1.98%	0.03%
	AVTR	F	0.06%	0.04%	0.04%
	AVY	D	0.09%	0.03%	0.03%
	AWI	A	0.12%	0.01%	0.01%
	AWK	D	0.03%	0.03%	0.03%
	AXON	A	0.07%	0.11%	0.07%
	AXP	A	0.1%	0.29%	0.1%
	AXTA	A	0.04%	0.01%	0.01%
	AYI	B	0.28%	0.01%	0.01%
	AZO	C	0.19%	0.14%	0.14%
	BA	F	0.0%	0.23%	0.0%
	BAH	F	0.11%	0.05%	0.05%
	BALL	D	0.06%	0.02%	0.02%
	BDX	F	0.02%	0.06%	0.02%
	BFAM	D	0.03%	0.02%	0.02%
	BJ	A	0.41%	0.01%	0.01%
	BKNG	A	0.24%	0.41%	0.24%
	BLD	D	0.21%	0.03%	0.03%
	BLDR	D	0.44%	0.03%	0.03%
	BLK	C	0.06%	0.17%	0.06%
	BMRN	D	0.0%	0.03%	0.0%
	BR	A	0.17%	0.06%	0.06%
	BRBR	A	0.17%	0.02%	0.02%
	BRK.A	B	0.05%	1.1%	0.05%
	BRKR	D	0.02%	0.01%	0.01%
	BRO	B	0.15%	0.06%	0.06%
	BRX	A	0.04%	0.0%	0.0%
	BSX	B	0.05%	0.33%	0.05%
	BSY	D	0.02%	0.03%	0.02%
	BURL	A	0.14%	0.04%	0.04%
	BWXT	B	0.1%	0.02%	0.02%
	BX	A	0.09%	0.31%	0.09%
	CACC	D	0.01%	0.0%	0.0%
	CACI	D	0.19%	0.02%	0.02%
	CARR	D	0.14%	0.11%	0.11%
	CASY	A	0.53%	0.04%	0.04%
	CAT	B	0.17%	0.33%	0.17%
	CBOE	B	0.32%	0.05%	0.05%
	CBRE	B	0.21%	0.07%	0.07%
	CBSH	A	0.03%	0.0%	0.0%
	CCI	D	0.02%	0.02%	0.02%
	CDNS	B	0.16%	0.21%	0.16%
	CDW	F	0.11%	0.05%	0.05%
	CEG	D	0.01%	0.18%	0.01%
	CELH	F	0.03%	0.01%	0.01%
	CF	B	0.17%	0.0%	0.0%
	CGNX	C	0.01%	0.02%	0.01%
	CHD	B	0.11%	0.05%	0.05%
	CHDN	B	0.03%	0.02%	0.02%
	CHE	D	0.06%	0.02%	0.02%
	CHH	A	0.03%	0.01%	0.01%
	CHRW	C	0.02%	0.01%	0.01%
	CIEN	B	0.08%	0.01%	0.01%
	CL	D	0.16%	0.16%	0.16%
	CLH	B	0.16%	0.03%	0.03%
	CLVT	F	0.01%	0.0%	0.0%
	CLX	B	0.03%	0.02%	0.02%
	CME	A	0.04%	0.02%	0.02%
	CMG	B	0.14%	0.21%	0.14%
	CMI	A	0.41%	0.04%	0.04%
	CNM	D	0.27%	0.01%	0.01%
	COIN	C	0.01%	0.13%	0.01%
	COKE	C	0.21%	0.01%	0.01%
	COLM	B	0.07%	0.0%	0.0%
	COP	C	0.15%	0.14%	0.14%
	COST	B	0.09%	1.03%	0.09%
	COTY	F	0.0%	0.01%	0.0%
	CPAY	A	0.21%	0.06%	0.06%
	CPRT	A	0.09%	0.13%	0.09%
	CPT	B	0.03%	0.03%	0.03%
	CR	A	0.11%	0.02%	0.02%
	CRL	C	0.03%	0.02%	0.02%
	CRM	B	0.17%	0.81%	0.17%
	CROX	D	0.09%	0.01%	0.01%
	CRUS	D	0.18%	0.02%	0.02%
	CRWD	B	0.23%	0.2%	0.2%
	CSCO	B	0.08%	0.1%	0.08%
	CSGP	D	0.02%	0.08%	0.02%
	CSL	C	0.2%	0.05%	0.05%
	CSX	B	0.07%	0.13%	0.07%
	CTAS	B	0.12%	0.18%	0.12%
	CTLT	B	0.01%	0.02%	0.01%
	CTRA	B	0.18%	0.01%	0.01%
	CTSH	B	0.38%	0.02%	0.02%
	CTVA	C	0.04%	0.05%	0.04%
	CUBE	D	0.06%	0.01%	0.01%
	CVNA	B	0.15%	0.06%	0.06%
	CW	B	0.16%	0.02%	0.02%
	DASH	A	0.47%	0.14%	0.14%
	DAY	B	0.03%	0.03%	0.03%
	DBX	B	0.24%	0.02%	0.02%
	DCI	B	0.11%	0.01%	0.01%
	DD	D	0.1%	0.03%	0.03%
	DDOG	A	0.09%	0.09%	0.09%
	DDS	B	0.06%	0.0%	0.0%
	DE	A	0.08%	0.09%	0.08%
	DECK	A	0.21%	0.07%	0.07%
	DELL	C	0.26%	0.05%	0.05%
	DFS	B	0.2%	0.06%	0.06%
	DHI	D	0.58%	0.02%	0.02%
	DHR	F	0.02%	0.39%	0.02%
	DIS	B	0.02%	0.38%	0.02%
	DKNG	B	0.04%	0.05%	0.04%
	DKS	C	0.42%	0.01%	0.01%
	DLB	B	0.07%	0.01%	0.01%
	DLR	B	0.05%	0.12%	0.05%
	DLTR	F	0.12%	0.02%	0.02%
	DNB	B	0.01%	0.01%	0.01%
	DOC	D	0.01%	0.0%	0.0%
	DOCS	C	0.02%	0.01%	0.01%
	DOCU	A	0.1%	0.04%	0.04%
	DOV	A	0.11%	0.05%	0.05%
	DOX	D	0.1%	0.01%	0.01%
	DPZ	C	0.12%	0.03%	0.03%
	DRI	B	0.14%	0.02%	0.02%
	DT	C	0.09%	0.05%	0.05%
	DUOL	A	0.06%	0.03%	0.03%
	DV	C	0.05%	0.01%	0.01%
	DVA	B	0.21%	0.01%	0.01%
	DXCM	D	0.02%	0.07%	0.02%
	EA	A	0.12%	0.08%	0.08%
	EBAY	D	0.27%	0.04%	0.04%
	ECL	D	0.07%	0.17%	0.07%
	EEFT	B	0.08%	0.0%	0.0%
	EFX	F	0.04%	0.08%	0.04%
	EGP	F	0.02%	0.02%	0.02%
	EHC	B	0.14%	0.01%	0.01%
	EL	F	0.01%	0.02%	0.01%
	ELF	C	0.01%	0.02%	0.01%
	ELS	C	0.03%	0.03%	0.03%
	ELV	F	0.15%	0.12%	0.12%
	EME	C	0.44%	0.06%	0.06%
	EMR	A	0.01%	0.1%	0.01%
	ENTG	D	0.05%	0.04%	0.04%
	EPAM	C	0.27%	0.03%	0.03%
	EQIX	A	0.03%	0.21%	0.03%
	EQR	B	0.05%	0.02%	0.02%
	EQT	B	0.01%	0.03%	0.01%
	ESS	B	0.05%	0.03%	0.03%
	ESTC	C	0.0%	0.02%	0.0%
	ETN	A	0.08%	0.37%	0.08%
	ETSY	D	0.01%	0.01%	0.01%
	EVR	B	0.26%	0.01%	0.01%
	EW	C	0.03%	0.11%	0.03%
	EXEL	B	0.18%	0.03%	0.03%
	EXP	A	0.26%	0.02%	0.02%
	EXPD	D	0.08%	0.03%	0.03%
	EXPE	B	0.82%	0.05%	0.05%
	EXR	D	0.05%	0.06%	0.05%
	FAST	B	0.18%	0.1%	0.1%
	FCN	D	0.03%	0.02%	0.02%
	FCNCA	A	0.47%	0.04%	0.04%
	FCX	D	0.1%	0.16%	0.1%
	FDS	B	0.15%	0.05%	0.05%
	FDX	B	0.22%	0.01%	0.01%
	FFIV	B	0.36%	0.02%	0.02%
	FI	A	0.11%	0.32%	0.11%
	FICO	B	0.23%	0.14%	0.14%
	FIS	C	0.03%	0.06%	0.03%
	FIVE	F	0.02%	0.01%	0.01%
	FIX	A	0.3%	0.03%	0.03%
	FLS	B	0.13%	0.01%	0.01%
	FND	C	0.14%	0.03%	0.03%
	FR	C	0.02%	0.01%	0.01%
	FRT	B	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.05%	0.04%
	FTNT	C	0.56%	0.15%	0.15%
	FTV	C	0.07%	0.04%	0.04%
	GAP	C	0.15%	0.0%	0.0%
	GD	F	0.15%	0.09%	0.09%
	GDDY	A	0.68%	0.07%	0.07%
	GE	D	0.11%	0.44%	0.11%
	GEHC	F	0.16%	0.08%	0.08%
	GEN	B	0.22%	0.03%	0.03%
	GEV	B	0.19%	0.22%	0.19%
	GFS	C	0.01%	0.01%	0.01%
	GGG	B	0.06%	0.04%	0.04%
	GLOB	B	0.06%	0.02%	0.02%
	GLW	B	0.05%	0.02%	0.02%
	GNRC	B	0.1%	0.02%	0.02%
	GNTX	C	0.15%	0.01%	0.01%
	GOOG	C	0.07%	2.18%	0.07%
	GOOGL	C	0.07%	2.61%	0.07%
	GPC	D	0.11%	0.01%	0.01%
	GPN	B	0.05%	0.01%	0.01%
	GRMN	B	0.27%	0.07%	0.07%
	GS	A	0.02%	0.07%	0.02%
	GTES	A	0.09%	0.0%	0.0%
	GTLB	B	0.04%	0.01%	0.01%
	GWRE	A	0.06%	0.05%	0.05%
	GWW	B	0.25%	0.13%	0.13%
	GXO	B	0.02%	0.01%	0.01%
	H	B	0.05%	0.02%	0.02%
	HCA	F	0.1%	0.07%	0.07%
	HD	A	0.05%	0.64%	0.05%
	HEI	B	0.01%	0.04%	0.01%
	HEI	B	0.01%	0.03%	0.01%
	HEI	B	0.01%	0.03%	0.01%
	HEI	B	0.01%	0.04%	0.01%
	HES	B	0.05%	0.11%	0.05%
	HLI	B	0.18%	0.03%	0.03%
	HLT	A	0.19%	0.15%	0.15%
	HOLX	D	0.02%	0.03%	0.02%
	HON	B	0.04%	0.23%	0.04%
	HRB	D	0.31%	0.0%	0.0%
	HSIC	B	0.01%	0.0%	0.0%
	HST	C	0.16%	0.0%	0.0%
	HSY	F	0.02%	0.05%	0.02%
	HUBB	B	0.09%	0.05%	0.05%
	HUBS	A	0.06%	0.08%	0.06%
	HUN	F	0.01%	0.0%	0.0%
	HWM	A	0.15%	0.12%	0.12%
	HXL	D	0.05%	0.0%	0.0%
	IBKR	A	0.1%	0.01%	0.01%
	ICE	C	0.03%	0.18%	0.03%
	IDXX	F	0.06%	0.09%	0.06%
	IEX	B	0.06%	0.04%	0.04%
	INCY	C	0.02%	0.04%	0.02%
	INFA	D	0.01%	0.0%	0.0%
	INSP	D	0.01%	0.01%	0.01%
	INTU	C	0.19%	0.49%	0.19%
	INVH	D	0.02%	0.04%	0.02%
	IPGP	D	0.02%	0.0%	0.0%
	IQV	D	0.03%	0.09%	0.03%
	IR	B	0.15%	0.1%	0.1%
	IRM	D	0.04%	0.08%	0.04%
	ISRG	A	0.06%	0.48%	0.06%
	IT	C	0.27%	0.1%	0.1%
	ITT	A	0.25%	0.03%	0.03%
	ITW	B	0.07%	0.14%	0.07%
	J	F	0.17%	0.02%	0.02%
	JBHT	C	0.06%	0.02%	0.02%
	JBL	B	0.55%	0.0%	0.0%
	JCI	C	0.11%	0.06%	0.06%
	JKHY	D	0.06%	0.03%	0.03%
	JNJ	D	0.03%	0.12%	0.03%
	JNPR	F	0.04%	0.02%	0.02%
	JPM	A	0.01%	0.37%	0.01%
	KBR	F	0.03%	0.01%	0.01%
	KDP	D	0.03%	0.03%	0.03%
	KEYS	A	0.15%	0.06%	0.06%
	KKR	A	0.02%	0.24%	0.02%
	KLAC	D	0.27%	0.23%	0.23%
	KMB	D	0.11%	0.02%	0.02%
	KMX	B	0.04%	0.01%	0.01%
	KNSL	B	0.31%	0.03%	0.03%
	KNX	B	0.01%	0.02%	0.01%
	KO	D	0.02%	0.38%	0.02%
	KVUE	A	0.04%	0.03%	0.03%
	LAMR	D	0.15%	0.01%	0.01%
	LBRDK	C	0.02%	0.03%	0.02%
	LDOS	C	0.43%	0.03%	0.03%
	LECO	B	0.12%	0.03%	0.03%
	LFUS	F	0.03%	0.01%	0.01%
	LHX	C	0.05%	0.05%	0.05%
	LII	A	0.18%	0.06%	0.06%
	LIN	D	0.05%	0.56%	0.05%
	LITE	B	0.01%	0.01%	0.01%
	LLY	F	0.01%	1.7%	0.01%
	LMT	D	0.07%	0.06%	0.06%
	LNG	B	0.04%	0.09%	0.04%
	LNW	D	0.11%	0.02%	0.02%
	LOW	D	0.1%	0.12%	0.1%
	LPLA	A	0.34%	0.06%	0.06%
	LRCX	F	0.28%	0.26%	0.26%
	LSCC	D	0.11%	0.02%	0.02%
	LSTR	D	0.04%	0.01%	0.01%
	LULU	C	0.07%	0.1%	0.07%
	LVS	C	0.02%	0.02%	0.02%
	LW	C	0.02%	0.03%	0.02%
	LYV	A	0.16%	0.05%	0.05%
	MA	C	0.04%	1.09%	0.04%
	MAA	B	0.03%	0.04%	0.03%
	MANH	D	0.26%	0.04%	0.04%
	MAR	B	0.2%	0.17%	0.17%
	MAS	D	0.2%	0.02%	0.02%
	MASI	A	0.02%	0.02%	0.02%
	MAT	D	0.08%	0.0%	0.0%
	MCD	D	0.02%	0.31%	0.02%
	MCHP	D	0.11%	0.07%	0.07%
	MCK	B	0.73%	0.01%	0.01%
	MCO	B	0.13%	0.19%	0.13%
	MDB	C	0.02%	0.05%	0.02%
	MDLZ	F	0.05%	0.11%	0.05%
	MEDP	D	0.11%	0.02%	0.02%
	META	D	0.11%	3.22%	0.11%
	MGM	D	0.08%	0.01%	0.01%
	MIDD	C	0.02%	0.01%	0.01%
	MKC	D	0.01%	0.02%	0.01%
	MKL	A	0.27%	0.01%	0.01%
	MKSI	C	0.0%	0.02%	0.0%
	MKTX	D	0.03%	0.02%	0.02%
	MLM	B	0.14%	0.09%	0.09%
	MMC	B	0.13%	0.26%	0.13%
	MNST	C	0.02%	0.12%	0.02%
	MOH	F	0.24%	0.03%	0.03%
	MORN	B	0.04%	0.02%	0.02%
	MPWR	F	0.17%	0.07%	0.07%
	MRK	F	0.01%	0.4%	0.01%
	MRO	B	0.28%	0.0%	0.0%
	MRVL	B	0.07%	0.2%	0.07%
	MSA	D	0.02%	0.01%	0.01%
	MSCI	C	0.11%	0.12%	0.11%
	MSFT	F	0.13%	8.09%	0.13%
	MSGS	A	0.02%	0.0%	0.0%
	MSI	B	0.2%	0.2%	0.2%
	MSTR	C	0.02%	0.14%	0.02%
	MTD	D	0.05%	0.06%	0.05%
	MTN	C	0.02%	0.01%	0.01%
	MTZ	B	0.17%	0.01%	0.01%
	MUSA	A	0.19%	0.02%	0.02%
	NBIX	C	0.09%	0.03%	0.03%
	NCLH	B	0.15%	0.01%	0.01%
	NDAQ	A	0.07%	0.06%	0.06%
	NDSN	B	0.03%	0.04%	0.03%
	NEE	D	0.04%	0.18%	0.04%
	NET	B	0.01%	0.07%	0.01%
	NFLX	A	0.04%	0.9%	0.04%
	NKE	D	0.03%	0.14%	0.03%
	NOC	D	0.06%	0.06%	0.06%
	NOV	C	0.06%	0.01%	0.01%
	NOW	A	0.21%	0.54%	0.21%
	NSA	D	0.03%	0.0%	0.0%
	NSC	B	0.05%	0.07%	0.05%
	NTAP	C	0.41%	0.05%	0.05%
	NTNX	A	0.05%	0.04%	0.04%
	NVDA	C	0.15%	8.85%	0.15%
	NVR	D	0.34%	0.06%	0.06%
	NVT	B	0.08%	0.02%	0.02%
	NWS	B	0.03%	0.0%	0.0%
	NWSA	B	0.1%	0.01%	0.01%
	NYT	C	0.12%	0.02%	0.02%
	OC	A	0.45%	0.0%	0.0%
	ODFL	B	0.17%	0.11%	0.11%
	OKTA	C	0.03%	0.04%	0.03%
	OLED	D	0.08%	0.01%	0.01%
	OMC	C	0.16%	0.0%	0.0%
	ON	D	0.08%	0.06%	0.06%
	ONTO	D	0.13%	0.02%	0.02%
	ORLY	B	0.17%	0.18%	0.17%
	OTIS	C	0.09%	0.08%	0.08%
	OWL	A	0.03%	0.03%	0.03%
	OXY	D	0.09%	0.04%	0.04%
	PANW	C	0.18%	0.32%	0.18%
	PATH	C	0.01%	0.01%	0.01%
	PAYC	B	0.37%	0.02%	0.02%
	PAYX	C	0.15%	0.09%	0.09%
	PCOR	B	0.05%	0.01%	0.01%
	PCTY	B	0.04%	0.02%	0.02%
	PEG	A	0.24%	0.01%	0.01%
	PEGA	A	0.01%	0.01%	0.01%
	PEP	F	0.02%	0.32%	0.02%
	PFGC	B	0.45%	0.01%	0.01%
	PG	A	0.02%	0.68%	0.02%
	PGR	A	0.2%	0.39%	0.2%
	PH	A	0.04%	0.23%	0.04%
	PHM	D	0.79%	0.03%	0.03%
	PINS	D	0.13%	0.04%	0.04%
	PKG	A	0.2%	0.01%	0.01%
	PLD	D	0.02%	0.22%	0.02%
	PLNT	A	0.02%	0.03%	0.02%
	PLTR	B	0.08%	0.32%	0.08%
	PNFP	B	0.07%	0.0%	0.0%
	PNR	A	0.15%	0.04%	0.04%
	POOL	C	0.1%	0.04%	0.04%
	POST	C	0.07%	0.0%	0.0%
	PPC	C	0.04%	0.0%	0.0%
	PPG	F	0.04%	0.02%	0.02%
	PRI	A	0.12%	0.01%	0.01%
	PSA	D	0.12%	0.09%	0.09%
	PSN	D	0.15%	0.01%	0.01%
	PSTG	D	0.17%	0.04%	0.04%
	PTC	A	0.05%	0.06%	0.05%
	PWR	A	0.17%	0.12%	0.12%
	PYPL	B	0.17%	0.13%	0.13%
	QCOM	F	0.14%	0.43%	0.14%
	QRVO	F	0.08%	0.02%	0.02%
	RBC	A	0.07%	0.02%	0.02%
	RCL	A	0.37%	0.13%	0.13%
	REG	B	0.02%	0.01%	0.01%
	REGN	F	0.09%	0.21%	0.09%
	REXR	F	0.01%	0.02%	0.01%
	RGEN	D	0.0%	0.02%	0.0%
	RGLD	C	0.08%	0.02%	0.02%
	RH	B	0.02%	0.0%	0.0%
	RHI	B	0.08%	0.01%	0.01%
	RJF	A	0.03%	0.05%	0.03%
	RKT	F	0.01%	0.0%	0.0%
	RL	B	0.29%	0.02%	0.02%
	RLI	B	0.08%	0.01%	0.01%
	RMD	C	0.05%	0.08%	0.05%
	RNG	B	0.03%	0.01%	0.01%
	ROIV	C	0.01%	0.01%	0.01%
	ROK	B	0.13%	0.07%	0.07%
	ROL	B	0.09%	0.04%	0.04%
	ROP	B	0.06%	0.15%	0.06%
	ROST	C	0.21%	0.12%	0.12%
	RPM	A	0.12%	0.03%	0.03%
	RRX	B	0.02%	0.01%	0.01%
	RS	B	0.23%	0.01%	0.01%
	RSG	A	0.11%	0.11%	0.11%
	RTX	C	0.06%	0.08%	0.06%
	RVTY	F	0.02%	0.01%	0.01%
	RYAN	B	0.01%	0.02%	0.01%
	RYN	D	0.02%	0.0%	0.0%
	S	B	0.03%	0.02%	0.02%
	SAIA	B	0.21%	0.03%	0.03%
	SAIC	F	0.17%	0.0%	0.0%
	SAM	C	0.02%	0.0%	0.0%
	SBAC	D	0.02%	0.06%	0.02%
	SBUX	A	0.06%	0.15%	0.06%
	SCHW	B	0.03%	0.27%	0.03%
	SCI	B	0.06%	0.02%	0.02%
	SEIC	B	0.12%	0.01%	0.01%
	SF	B	0.06%	0.01%	0.01%
	SHW	A	0.13%	0.23%	0.13%
	SITE	D	0.05%	0.01%	0.01%
	SKX	D	0.25%	0.01%	0.01%
	SLB	C	0.12%	0.04%	0.04%
	SMAR	A	0.03%	0.02%	0.02%
	SMCI	F	0.09%	0.02%	0.02%
	SN	D	0.05%	0.01%	0.01%
	SNA	A	0.27%	0.01%	0.01%
	SNOW	C	0.03%	0.11%	0.03%
	SNPS	B	0.19%	0.21%	0.19%
	SO	D	0.09%	0.02%	0.02%
	SOLV	C	0.34%	0.01%	0.01%
	SPG	B	0.3%	0.01%	0.01%
	SPGI	C	0.03%	0.42%	0.03%
	SPOT	B	0.09%	0.15%	0.09%
	SQ	B	0.03%	0.12%	0.03%
	SSD	D	0.17%	0.01%	0.01%
	SSNC	B	0.07%	0.02%	0.02%
	ST	F	0.01%	0.0%	0.0%
	STAG	F	0.01%	0.01%	0.01%
	STE	F	0.04%	0.05%	0.04%
	STLD	B	0.44%	0.0%	0.0%
	STZ	D	0.04%	0.06%	0.04%
	SWKS	F	0.28%	0.0%	0.0%
	SYK	C	0.05%	0.33%	0.05%
	SYY	B	0.23%	0.02%	0.02%
	TDG	D	0.05%	0.16%	0.05%
	TDY	B	0.06%	0.05%	0.05%
	TEAM	A	0.12%	0.1%	0.1%
	TECH	D	0.02%	0.03%	0.02%
	TER	D	0.14%	0.04%	0.04%
	TFX	F	0.01%	0.01%	0.01%
	THG	A	0.02%	0.01%	0.01%
	TJX	A	0.2%	0.35%	0.2%
	TMO	F	0.03%	0.52%	0.03%
	TMUS	B	0.05%	0.12%	0.05%
	TOST	B	0.18%	0.04%	0.04%
	TPG	A	0.04%	0.0%	0.0%
	TPL	A	0.25%	0.07%	0.07%
	TPX	B	0.11%	0.02%	0.02%
	TREX	C	0.08%	0.02%	0.02%
	TRGP	B	0.06%	0.11%	0.06%
	TRMB	B	0.03%	0.04%	0.03%
	TRU	D	0.04%	0.05%	0.04%
	TSCO	D	0.25%	0.08%	0.08%
	TT	A	0.18%	0.24%	0.18%
	TTC	D	0.02%	0.02%	0.02%
	TTD	B	0.15%	0.14%	0.14%
	TTEK	F	0.06%	0.03%	0.03%
	TW	A	0.11%	0.04%	0.04%
	TWLO	A	0.03%	0.06%	0.03%
	TXN	C	0.06%	0.34%	0.06%
	TXRH	C	0.28%	0.03%	0.03%
	TXT	D	0.18%	0.01%	0.01%
	TYL	B	0.09%	0.06%	0.06%
	UBER	D	0.06%	0.37%	0.06%
	UDR	B	0.02%	0.01%	0.01%
	UHAL	D	0.06%	0.0%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.06%	0.0%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHS	D	0.22%	0.0%	0.0%
	ULTA	F	0.17%	0.04%	0.04%
	UNH	C	0.03%	1.06%	0.03%
	UNP	C	0.04%	0.25%	0.04%
	URI	B	0.45%	0.11%	0.11%
	USFD	A	0.31%	0.02%	0.02%
	V	A	0.02%	1.31%	0.02%
	VLTO	D	0.09%	0.06%	0.06%
	VMC	B	0.12%	0.09%	0.09%
	VMI	B	0.02%	0.01%	0.01%
	VNO	B	0.02%	0.01%	0.01%
	VNT	B	0.06%	0.0%	0.0%
	VRSK	A	0.09%	0.1%	0.09%
	VRSN	F	0.03%	0.03%	0.03%
	VRT	B	0.26%	0.11%	0.11%
	VRTX	F	0.1%	0.31%	0.1%
	VST	B	0.86%	0.11%	0.11%
	VVV	F	0.15%	0.01%	0.01%
	WAB	B	0.17%	0.07%	0.07%
	WAT	B	0.01%	0.05%	0.01%
	WDAY	B	0.13%	0.15%	0.13%
	WELL	A	0.02%	0.14%	0.02%
	WEN	D	0.01%	0.0%	0.0%
	WEX	D	0.07%	0.01%	0.01%
	WFRD	D	0.14%	0.01%	0.01%
	WH	B	0.04%	0.01%	0.01%
	WING	D	0.09%	0.02%	0.02%
	WLK	D	0.05%	0.0%	0.0%
	WM	A	0.12%	0.23%	0.12%
	WMB	A	0.22%	0.04%	0.04%
	WMS	D	0.1%	0.02%	0.02%
	WMT	A	0.03%	0.55%	0.03%
	WRB	A	0.19%	0.01%	0.01%
	WSC	D	0.02%	0.02%	0.02%
	WSM	B	0.45%	0.05%	0.05%
	WSO	A	0.16%	0.04%	0.04%
	WST	C	0.09%	0.06%	0.06%
	WTRG	B	0.03%	0.01%	0.01%
	WTW	B	0.06%	0.05%	0.05%
	WWD	B	0.09%	0.01%	0.01%
	WY	D	0.05%	0.01%	0.01%
	WYNN	D	0.07%	0.01%	0.01%
	XOM	B	0.03%	0.3%	0.03%
	XPO	B	0.05%	0.04%	0.04%
	YETI	C	0.07%	0.01%	0.01%
	YUM	B	0.06%	0.07%	0.06%
	ZBH	C	0.03%	0.01%	0.01%
	ZBRA	B	0.02%	0.05%	0.02%
	ZI	D	0.03%	0.01%	0.01%
	ZM	B	0.06%	0.05%	0.05%
	ZS	C	0.05%	0.05%	0.05%
	ZTS	D	0.04%	0.19%	0.04%

ONEO Overweight 315 Positions Relative to STXG

	Symbol	Grade	Weight
	LEN	D	0.66%
	CAH	B	0.6%
	DAL	C	0.57%
	TOL	B	0.55%
	SYF	B	0.54%
	FANG	D	0.52%
	NUE	C	0.38%
	CNC	D	0.37%
	COR	B	0.37%
	CINF	A	0.37%
	RNR	C	0.37%
	THC	D	0.35%
	KR	B	0.35%
	TPR	B	0.34%
	EOG	A	0.33%
	PCAR	B	0.33%
	GM	B	0.33%
	HIG	B	0.32%
	MO	A	0.32%
	COF	B	0.32%
	EG	C	0.3%
	HUM	C	0.29%
	MPC	D	0.29%
	ADM	D	0.29%
	CPNG	D	0.29%
	VLO	C	0.28%
	ETR	B	0.27%
	NRG	B	0.27%
	UTHR	C	0.27%
	TSN	B	0.25%
	CI	F	0.25%
	CHRD	D	0.24%
	BKR	B	0.24%
	MTG	C	0.24%
	INGR	B	0.24%
	HPE	B	0.23%
	AMG	B	0.22%
	FTI	A	0.22%
	IP	B	0.22%
	PVH	C	0.21%
	WCC	B	0.21%
	AFL	B	0.21%
	FYBR	D	0.2%
	IBM	C	0.2%
	SNX	C	0.19%
	R	B	0.19%
	CB	C	0.19%
	OSK	B	0.19%
	LUV	C	0.18%
	BBY	D	0.18%
	T	A	0.17%
	GL	B	0.17%
	VTRS	A	0.17%
	DVN	F	0.17%
	AGO	B	0.17%
	EMN	D	0.16%
	HPQ	B	0.16%
	TRV	B	0.16%
	CE	F	0.16%
	UAL	A	0.16%
	HAL	C	0.15%
	PSX	C	0.15%
	CVS	D	0.15%
	LOPE	B	0.15%
	HII	D	0.14%
	KEX	C	0.14%
	CHTR	C	0.14%
	JHG	A	0.14%
	AAON	B	0.14%
	LH	C	0.14%
	UNM	A	0.14%
	SRE	A	0.14%
	PCG	A	0.13%
	CNP	B	0.13%
	EIX	B	0.13%
	OLLI	D	0.13%
	WU	D	0.13%
	BBWI	D	0.13%
	DINO	D	0.13%
	DXC	B	0.13%
	NEU	C	0.13%
	EWBC	A	0.13%
	FITB	A	0.13%
	BG	F	0.13%
	TGT	F	0.13%
	M	D	0.12%
	BWA	D	0.12%
	TROW	B	0.12%
	DTM	B	0.12%
	WBD	C	0.12%
	NXST	C	0.12%
	MTB	A	0.12%
	AEP	D	0.12%
	VZ	C	0.12%
	KMI	A	0.11%
	THO	B	0.11%
	ED	D	0.11%
	NFG	A	0.11%
	OMF	A	0.11%
	PPL	B	0.11%
	MHK	D	0.11%
	L	A	0.11%
	MTDR	B	0.11%
	DUK	C	0.11%
	AFG	A	0.11%
	NI	A	0.11%
	FOXA	B	0.1%
	JLL	D	0.1%
	ALK	C	0.1%
	HBAN	A	0.1%
	FNF	B	0.1%
	CFG	B	0.1%
	AIZ	A	0.1%
	BK	A	0.1%
	D	C	0.1%
	DGX	A	0.1%
	K	A	0.1%
	XEL	A	0.1%
	RGA	A	0.1%
	LYB	F	0.1%
	TDC	D	0.1%
	ORI	A	0.1%
	RF	A	0.1%
	PNC	B	0.09%
	F	C	0.09%
	VICI	C	0.09%
	CMCSA	B	0.09%
	GILD	C	0.09%
	X	C	0.09%
	AZEK	A	0.09%
	CMS	C	0.09%
	KEY	B	0.09%
	ESAB	B	0.09%
	HOG	D	0.09%
	FE	C	0.08%
	KD	B	0.08%
	OLN	D	0.08%
	CMA	A	0.08%
	OGE	B	0.08%
	EXC	C	0.08%
	PM	B	0.08%
	AMCR	D	0.07%
	USB	A	0.07%
	WBS	A	0.07%
	AIG	B	0.07%
	ZION	B	0.07%
	ACI	C	0.07%
	DOW	F	0.07%
	LEA	D	0.07%
	WTFC	A	0.07%
	CLF	F	0.07%
	EVRG	A	0.07%
	OZK	B	0.07%
	BYD	C	0.07%
	PRU	A	0.07%
	FHN	A	0.07%
	TAP	C	0.07%
	AM	A	0.07%
	WEC	A	0.07%
	AL	B	0.07%
	VEEV	C	0.06%
	TNL	A	0.06%
	GIS	D	0.06%
	AXS	A	0.06%
	AES	F	0.06%
	OVV	B	0.06%
	FBIN	D	0.06%
	CCL	B	0.06%
	GPK	C	0.06%
	KHC	F	0.06%
	SNV	B	0.06%
	MET	A	0.06%
	PNW	B	0.06%
	CCK	C	0.06%
	VSTS	C	0.06%
	JWN	C	0.06%
	DTE	C	0.06%
	MTSI	B	0.06%
	MSM	C	0.05%
	PR	B	0.05%
	NTRS	A	0.05%
	TKR	D	0.05%
	LNT	A	0.05%
	CVX	A	0.05%
	GO	C	0.05%
	LKQ	D	0.05%
	FOX	A	0.05%
	UPS	C	0.05%
	AAP	C	0.05%
	DG	F	0.05%
	FLO	D	0.05%
	EQH	B	0.05%
	WFC	A	0.05%
	IPG	D	0.05%
	SPB	C	0.05%
	MTCH	D	0.05%
	MMM	D	0.05%
	GLPI	C	0.05%
	MDU	D	0.05%
	NU	C	0.05%
	CPB	D	0.05%
	AEE	A	0.05%
	SLM	A	0.04%
	LPX	B	0.04%
	BERY	B	0.04%
	ALL	A	0.04%
	SMG	D	0.04%
	UA	C	0.04%
	MDT	D	0.04%
	NNN	D	0.04%
	NWL	B	0.04%
	STT	A	0.04%
	BC	C	0.04%
	CC	C	0.04%
	AAL	B	0.04%
	FRPT	B	0.04%
	CRI	D	0.04%
	ALLY	C	0.04%
	BPOP	B	0.04%
	WAL	B	0.04%
	KIM	A	0.04%
	JAZZ	B	0.04%
	CIVI	D	0.04%
	ESI	A	0.04%
	UAA	C	0.03%
	HIW	D	0.03%
	CAG	D	0.03%
	IDA	A	0.03%
	RPRX	D	0.03%
	CXT	B	0.03%
	APA	D	0.03%
	PRGO	B	0.03%
	SLGN	A	0.03%
	KSS	F	0.03%
	PFG	D	0.03%
	TRIP	F	0.03%
	TFC	A	0.03%
	SON	D	0.03%
	RRC	B	0.03%
	IFF	D	0.03%
	MAN	D	0.03%
	BMY	B	0.03%
	SWK	D	0.03%
	FNB	A	0.03%
	CRBG	B	0.03%
	AN	C	0.03%
	AGCO	D	0.03%
	G	B	0.03%
	OGN	D	0.03%
	COLB	A	0.03%
	LEN	D	0.03%
	WPC	D	0.03%
	FTRE	D	0.03%
	VIRT	B	0.03%
	MOS	F	0.03%
	INTC	D	0.02%
	HRL	D	0.02%
	REYN	D	0.02%
	LAD	A	0.02%
	FAF	A	0.02%
	SCCO	F	0.02%
	AMED	F	0.02%
	SJM	D	0.02%
	BEN	C	0.02%
	VOYA	B	0.02%
	VFC	C	0.02%
	BAC	A	0.02%
	QGEN	D	0.02%
	PB	A	0.02%
	PK	B	0.02%
	BAX	D	0.02%
	ES	D	0.02%
	CNH	C	0.02%
	PAG	B	0.02%
	KRC	C	0.02%
	BXP	D	0.02%
	ARW	D	0.02%
	OHI	C	0.02%
	SPR	D	0.01%
	VKTX	F	0.01%
	CWEN	C	0.01%
	AGR	B	0.01%
	ENOV	C	0.01%
	FMC	D	0.01%
	HAS	D	0.01%
	SNDR	B	0.01%
	IVZ	B	0.01%
	CZR	F	0.01%
	SEB	F	0.01%
	PII	D	0.01%
	ARE	D	0.01%
	W	F	0.01%
	CNA	B	0.01%
	VTR	C	0.01%
	UGI	A	0.01%
	CUZ	B	0.01%
	NCNO	B	0.01%
	JEF	A	0.01%
	O	D	0.01%
	AZTA	D	0.01%
	CFR	B	0.01%
	HAYW	B	0.01%
	SEE	C	0.01%
	WTM	A	0.01%
	STWD	C	0.01%
	EPR	D	0.01%
	PINC	B	0.01%
	FHB	A	0.01%
	XP	F	0.01%
	IAC	D	0.01%
	ADTN	A	0.01%
	C	A	0.01%
	WHR	B	0.01%
	BOKF	B	0.0%
	VAC	B	0.0%

ONEO Underweight 104 Positions Relative to STXG

	Symbol	Grade	Weight
	TSLA	B	-2.21%
	ORCL	B	-0.78%
	MU	D	-0.14%
	NXPI	D	-0.14%
	TTWO	A	-0.09%
	ALNY	D	-0.09%
	RBLX	C	-0.08%
	XYL	D	-0.06%
	HOOD	B	-0.06%
	ILMN	D	-0.05%
	CYBR	B	-0.04%
	IOT	A	-0.04%
	SW	A	-0.04%
	PODD	C	-0.04%
	NEM	D	-0.04%
	NTRA	B	-0.04%
	ICLR	D	-0.04%
	SRPT	D	-0.03%
	Z	A	-0.03%
	ENPH	F	-0.03%
	ONON	A	-0.03%
	AFRM	B	-0.03%
	INSM	C	-0.03%
	SNAP	C	-0.03%
	ERIE	D	-0.03%
	SUI	D	-0.03%
	SOFI	A	-0.03%
	GRAB	B	-0.03%
	SFM	A	-0.03%
	MRNA	F	-0.03%
	OKE	A	-0.02%
	CYTK	F	-0.02%
	HALO	F	-0.02%
	BROS	B	-0.02%
	ANF	C	-0.02%
	SPSC	C	-0.02%
	ENSG	D	-0.02%
	TKO	B	-0.02%
	ROKU	D	-0.02%
	GMED	A	-0.02%
	ITCI	C	-0.02%
	BILL	A	-0.02%
	RIVN	F	-0.02%
	MS	A	-0.02%
	EXAS	D	-0.02%
	PEN	B	-0.02%
	HQY	B	-0.02%
	MNDY	C	-0.02%
	GTLS	B	-0.02%
	PCVX	D	-0.02%
	FFIN	B	-0.01%
	SLAB	D	-0.01%
	ARWR	F	-0.01%
	RHP	B	-0.01%
	APLS	D	-0.01%
	COHR	B	-0.01%
	BIO	D	-0.01%
	FRSH	C	-0.01%
	ALTR	B	-0.01%
	IRDM	D	-0.01%
	CHWY	B	-0.01%
	UFPI	B	-0.01%
	OPCH	D	-0.01%
	HCP	B	-0.01%
	QLYS	C	-0.01%
	RDDT	B	-0.01%
	PFE	D	-0.01%
	WTS	B	-0.01%
	WMG	C	-0.01%
	CHX	C	-0.01%
	IONS	F	-0.01%
	U	C	-0.01%
	IBP	D	-0.01%
	EDR	A	-0.01%
	MLI	C	-0.01%
	HLNE	B	-0.01%
	LNTH	D	-0.01%
	GME	C	-0.01%
	CFLT	B	-0.01%
	AIT	A	-0.01%
	RMBS	C	-0.01%
	FLR	B	-0.01%
	LYFT	C	-0.01%
	SEG	B	-0.0%
	UWMC	D	-0.0%
	LEVI	F	-0.0%
	RCM	F	-0.0%
	NFE	D	-0.0%
	LBRDA	C	-0.0%
	BIIB	F	-0.0%
	SIGI	C	-0.0%
	SHC	F	-0.0%
	QS	F	-0.0%
	HHH	B	-0.0%
	ELAN	D	-0.0%
	CRSP	D	-0.0%
	STX	D	-0.0%
	MMS	F	-0.0%
	LANC	C	-0.0%
	LCID	F	-0.0%
	SYNA	C	-0.0%
	ZG	A	-0.0%
	TNET	D	-0.0%
	FIVN	C	-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

STXG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Software - Infrastructure Biotechnology Business Services Diagnostics & Research Semiconductors Specialty Retail Capital Markets Aerospace & Defense Engineering & Construction Information Technology Services Restaurants Asset Management Building Materials Medical Devices REIT - Residential Scientific & Technical Instruments Household & Personal Products REIT - Industrial

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Semiconductor Chemical Medicine Mining Natural Gas Real Estate Investment Trust IBD 50 Insurance Dow Jones Component Telecommunications Cloud Computing Biotechnology Mobile Devices Building Materials Integrated Circuits