ONEO vs. STXM ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Strive Mid-Cap ETF (STXM)

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

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	STXM
30 Days	6.95%	7.46%
60 Days	7.48%	8.34%
90 Days	9.35%	9.95%
12 Months	32.32%

300 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in STXM	Overlap
	AA	B	0.01%	0.3%	0.01%
	AAL	B	0.04%	0.06%	0.04%
	AAON	B	0.14%	0.25%	0.14%
	ACI	C	0.07%	0.18%	0.07%
	ACM	A	0.09%	0.4%	0.09%
	ADC	B	0.01%	0.2%	0.01%
	ADTN	A	0.01%	0.08%	0.01%
	AFG	A	0.11%	0.28%	0.11%
	AGCO	D	0.03%	0.15%	0.03%
	AIZ	A	0.1%	0.3%	0.1%
	ALB	C	0.02%	0.32%	0.02%
	ALLE	D	0.08%	0.34%	0.08%
	ALLY	C	0.04%	0.27%	0.04%
	ALSN	B	0.38%	0.28%	0.28%
	AM	A	0.07%	0.14%	0.07%
	AMH	D	0.02%	0.32%	0.02%
	AMKR	D	0.1%	0.09%	0.09%
	AN	C	0.03%	0.15%	0.03%
	AOS	F	0.15%	0.24%	0.15%
	APA	D	0.03%	0.23%	0.03%
	APG	B	0.07%	0.24%	0.07%
	APPF	B	0.0%	0.13%	0.0%
	AR	B	0.04%	0.24%	0.04%
	ARMK	B	0.22%	0.27%	0.22%
	ARW	D	0.02%	0.17%	0.02%
	ATI	D	0.05%	0.19%	0.05%
	ATR	B	0.1%	0.31%	0.1%
	AVY	D	0.09%	0.45%	0.09%
	AXTA	A	0.04%	0.24%	0.04%
	AYI	B	0.28%	0.27%	0.27%
	AZEK	A	0.09%	0.18%	0.09%
	BBWI	D	0.13%	0.19%	0.13%
	BEN	C	0.02%	0.18%	0.02%
	BERY	B	0.04%	0.2%	0.04%
	BFAM	D	0.03%	0.16%	0.03%
	BG	F	0.13%	0.33%	0.13%
	BJ	A	0.41%	0.32%	0.32%
	BLD	D	0.21%	0.33%	0.21%
	BOKF	B	0.0%	0.06%	0.0%
	BPOP	B	0.04%	0.18%	0.04%
	BRBR	A	0.17%	0.25%	0.17%
	BRKR	D	0.02%	0.16%	0.02%
	BRX	A	0.04%	0.23%	0.04%
	BURL	A	0.14%	0.47%	0.14%
	BWA	D	0.12%	0.22%	0.12%
	BWXT	B	0.1%	0.31%	0.1%
	BXP	D	0.02%	0.33%	0.02%
	CACC	D	0.01%	0.06%	0.01%
	CACI	D	0.19%	0.29%	0.19%
	CASY	A	0.53%	0.41%	0.41%
	CBSH	A	0.03%	0.23%	0.03%
	CCK	C	0.06%	0.3%	0.06%
	CELH	F	0.03%	0.12%	0.03%
	CFR	B	0.01%	0.22%	0.01%
	CGNX	C	0.01%	0.19%	0.01%
	CHDN	B	0.03%	0.26%	0.03%
	CHE	D	0.06%	0.22%	0.06%
	CHRD	D	0.24%	0.22%	0.22%
	CHRW	C	0.02%	0.37%	0.02%
	CIEN	B	0.08%	0.27%	0.08%
	CIVI	D	0.04%	0.14%	0.04%
	CLF	F	0.07%	0.15%	0.07%
	CLH	B	0.16%	0.34%	0.16%
	CMA	A	0.08%	0.27%	0.08%
	CNH	C	0.02%	0.23%	0.02%
	CNM	D	0.27%	0.22%	0.22%
	COKE	C	0.21%	0.16%	0.16%
	COTY	F	0.0%	0.08%	0.0%
	CPT	B	0.03%	0.34%	0.03%
	CR	A	0.11%	0.22%	0.11%
	CRL	C	0.03%	0.27%	0.03%
	CROX	D	0.09%	0.16%	0.09%
	CRUS	D	0.18%	0.14%	0.14%
	CSL	C	0.2%	0.56%	0.2%
	CTLT	B	0.01%	0.28%	0.01%
	CUBE	D	0.06%	0.3%	0.06%
	CW	B	0.16%	0.36%	0.16%
	CZR	F	0.01%	0.22%	0.01%
	DAY	B	0.03%	0.34%	0.03%
	DBX	B	0.24%	0.19%	0.19%
	DCI	B	0.11%	0.24%	0.11%
	DINO	D	0.13%	0.19%	0.13%
	DKS	C	0.42%	0.3%	0.3%
	DLB	B	0.07%	0.11%	0.07%
	DOC	D	0.01%	0.41%	0.01%
	DOCU	A	0.1%	0.45%	0.1%
	DOX	D	0.1%	0.27%	0.1%
	DT	C	0.09%	0.43%	0.09%
	DTM	B	0.12%	0.26%	0.12%
	DUOL	A	0.06%	0.31%	0.06%
	DVA	B	0.21%	0.19%	0.19%
	EG	C	0.3%	0.45%	0.3%
	EGP	F	0.02%	0.23%	0.02%
	EHC	B	0.14%	0.27%	0.14%
	ELF	C	0.01%	0.18%	0.01%
	ELS	C	0.03%	0.32%	0.03%
	EME	C	0.44%	0.62%	0.44%
	EMN	D	0.16%	0.31%	0.16%
	EQH	B	0.05%	0.42%	0.05%
	ESI	A	0.04%	0.17%	0.04%
	ESTC	C	0.0%	0.2%	0.0%
	ETSY	D	0.01%	0.16%	0.01%
	EVR	B	0.26%	0.29%	0.26%
	EWBC	A	0.13%	0.39%	0.13%
	EXEL	B	0.18%	0.27%	0.18%
	EXP	A	0.26%	0.3%	0.26%
	FBIN	D	0.06%	0.25%	0.06%
	FCN	D	0.03%	0.19%	0.03%
	FFIV	B	0.36%	0.41%	0.36%
	FHN	A	0.07%	0.3%	0.07%
	FIX	A	0.3%	0.41%	0.3%
	FLS	B	0.13%	0.22%	0.13%
	FMC	D	0.01%	0.2%	0.01%
	FND	C	0.14%	0.28%	0.14%
	FNF	B	0.1%	0.44%	0.1%
	FR	C	0.02%	0.18%	0.02%
	FRT	B	0.02%	0.26%	0.02%
	FYBR	D	0.2%	0.23%	0.2%
	GAP	C	0.15%	0.15%	0.15%
	GEN	B	0.22%	0.44%	0.22%
	GGG	B	0.06%	0.4%	0.06%
	GL	B	0.17%	0.27%	0.17%
	GLOB	B	0.06%	0.26%	0.06%
	GLPI	C	0.05%	0.35%	0.05%
	GNRC	B	0.1%	0.31%	0.1%
	GNTX	C	0.15%	0.19%	0.15%
	GPK	C	0.06%	0.24%	0.06%
	GTLB	B	0.04%	0.18%	0.04%
	GWRE	A	0.06%	0.44%	0.06%
	GXO	B	0.02%	0.19%	0.02%
	H	B	0.05%	0.18%	0.05%
	HAS	D	0.01%	0.22%	0.01%
	HII	D	0.14%	0.2%	0.14%
	HLI	B	0.18%	0.27%	0.18%
	HRB	D	0.31%	0.22%	0.22%
	HSIC	B	0.01%	0.23%	0.01%
	HST	C	0.16%	0.33%	0.16%
	INFA	D	0.01%	0.05%	0.01%
	INGR	B	0.24%	0.26%	0.24%
	IP	B	0.22%	0.53%	0.22%
	IPG	D	0.05%	0.3%	0.05%
	ITT	A	0.25%	0.34%	0.25%
	IVZ	B	0.01%	0.22%	0.01%
	JAZZ	B	0.04%	0.2%	0.04%
	JBL	B	0.55%	0.38%	0.38%
	JEF	A	0.01%	0.3%	0.01%
	JKHY	D	0.06%	0.35%	0.06%
	JLL	D	0.1%	0.34%	0.1%
	JNPR	F	0.04%	0.35%	0.04%
	KBR	F	0.03%	0.22%	0.03%
	KEX	C	0.14%	0.21%	0.14%
	KEY	B	0.09%	0.49%	0.09%
	KIM	A	0.04%	0.45%	0.04%
	KMX	B	0.04%	0.33%	0.04%
	KNSL	B	0.31%	0.28%	0.28%
	KNX	B	0.01%	0.23%	0.01%
	LAD	A	0.02%	0.28%	0.02%
	LAMR	D	0.15%	0.31%	0.15%
	LBRDK	C	0.02%	0.28%	0.02%
	LEA	D	0.07%	0.15%	0.07%
	LECO	B	0.12%	0.32%	0.12%
	LFUS	F	0.03%	0.16%	0.03%
	LKQ	D	0.05%	0.28%	0.05%
	LNW	D	0.11%	0.23%	0.11%
	LPX	B	0.04%	0.2%	0.04%
	LSCC	D	0.11%	0.19%	0.11%
	LSTR	D	0.04%	0.17%	0.04%
	LW	C	0.02%	0.31%	0.02%
	MANH	D	0.26%	0.46%	0.26%
	MAT	D	0.08%	0.18%	0.08%
	MEDP	D	0.11%	0.23%	0.11%
	MHK	D	0.11%	0.21%	0.11%
	MIDD	C	0.02%	0.2%	0.02%
	MKSI	C	0.0%	0.21%	0.0%
	MKTX	D	0.03%	0.27%	0.03%
	MORN	B	0.04%	0.25%	0.04%
	MOS	F	0.03%	0.23%	0.03%
	MSA	D	0.02%	0.18%	0.02%
	MTCH	D	0.05%	0.23%	0.05%
	MTDR	B	0.11%	0.18%	0.11%
	MTG	C	0.24%	0.17%	0.17%
	MTN	C	0.02%	0.2%	0.02%
	MTSI	B	0.06%	0.19%	0.06%
	MTZ	B	0.17%	0.24%	0.17%
	MUSA	A	0.19%	0.27%	0.19%
	NBIX	C	0.09%	0.34%	0.09%
	NCLH	B	0.15%	0.31%	0.15%
	NDSN	B	0.03%	0.36%	0.03%
	NI	A	0.11%	0.44%	0.11%
	NNN	D	0.04%	0.21%	0.04%
	NOV	C	0.06%	0.17%	0.06%
	NRG	B	0.27%	0.51%	0.27%
	NTNX	A	0.05%	0.47%	0.05%
	NVT	B	0.08%	0.33%	0.08%
	NWS	B	0.03%	0.11%	0.03%
	NWSA	B	0.1%	0.3%	0.1%
	NYT	C	0.12%	0.23%	0.12%
	OC	A	0.45%	0.45%	0.45%
	OGE	B	0.08%	0.23%	0.08%
	OHI	C	0.02%	0.26%	0.02%
	OLED	D	0.08%	0.2%	0.08%
	ONTO	D	0.13%	0.21%	0.13%
	ORI	A	0.1%	0.26%	0.1%
	OSK	B	0.19%	0.19%	0.19%
	OVV	B	0.06%	0.33%	0.06%
	PAG	B	0.02%	0.08%	0.02%
	PATH	C	0.01%	0.14%	0.01%
	PAYC	B	0.37%	0.31%	0.31%
	PB	A	0.02%	0.2%	0.02%
	PCOR	B	0.05%	0.21%	0.05%
	PCTY	B	0.04%	0.24%	0.04%
	PFGC	B	0.45%	0.36%	0.36%
	PKG	A	0.2%	0.57%	0.2%
	PLNT	A	0.02%	0.22%	0.02%
	PNFP	B	0.07%	0.27%	0.07%
	PNR	A	0.15%	0.48%	0.15%
	PNW	B	0.06%	0.28%	0.06%
	POOL	C	0.1%	0.38%	0.1%
	POST	C	0.07%	0.14%	0.07%
	PPC	C	0.04%	0.06%	0.04%
	PR	B	0.05%	0.26%	0.05%
	PRI	A	0.12%	0.28%	0.12%
	PSN	D	0.15%	0.15%	0.15%
	PSTG	D	0.17%	0.41%	0.17%
	QRVO	F	0.08%	0.17%	0.08%
	RBC	A	0.07%	0.24%	0.07%
	REG	B	0.02%	0.36%	0.02%
	REXR	F	0.01%	0.25%	0.01%
	RGA	A	0.1%	0.41%	0.1%
	RGEN	D	0.0%	0.21%	0.0%
	RGLD	C	0.08%	0.26%	0.08%
	RHI	B	0.08%	0.21%	0.08%
	RL	B	0.29%	0.21%	0.21%
	RLI	B	0.08%	0.21%	0.08%
	RNR	C	0.37%	0.35%	0.35%
	ROIV	C	0.01%	0.14%	0.01%
	RPM	A	0.12%	0.49%	0.12%
	RRC	B	0.03%	0.21%	0.03%
	RRX	B	0.02%	0.32%	0.02%
	RS	B	0.23%	0.48%	0.23%
	RYAN	B	0.01%	0.19%	0.01%
	S	B	0.03%	0.22%	0.03%
	SAIA	B	0.21%	0.41%	0.21%
	SCI	B	0.06%	0.32%	0.06%
	SEIC	B	0.12%	0.27%	0.12%
	SF	B	0.06%	0.3%	0.06%
	SITE	D	0.05%	0.17%	0.05%
	SKX	D	0.25%	0.23%	0.23%
	SMAR	A	0.03%	0.21%	0.03%
	SN	D	0.05%	0.17%	0.05%
	SNA	A	0.27%	0.52%	0.27%
	SNV	B	0.06%	0.22%	0.06%
	SNX	C	0.19%	0.21%	0.19%
	SOLV	C	0.34%	0.26%	0.26%
	SSD	D	0.17%	0.21%	0.17%
	STAG	F	0.01%	0.18%	0.01%
	TAP	C	0.07%	0.31%	0.07%
	TECH	D	0.02%	0.3%	0.02%
	TFX	F	0.01%	0.24%	0.01%
	THC	D	0.35%	0.43%	0.35%
	TOL	B	0.55%	0.42%	0.42%
	TOST	B	0.18%	0.46%	0.18%
	TPG	A	0.04%	0.13%	0.04%
	TPL	A	0.25%	0.7%	0.25%
	TPR	B	0.34%	0.36%	0.34%
	TPX	B	0.11%	0.25%	0.11%
	TREX	C	0.08%	0.21%	0.08%
	TTC	D	0.02%	0.23%	0.02%
	TTEK	F	0.06%	0.3%	0.06%
	TWLO	A	0.03%	0.41%	0.03%
	TXRH	C	0.28%	0.35%	0.28%
	TXT	D	0.18%	0.44%	0.18%
	UHAL	D	0.06%	0.01%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.06%	0.17%	0.06%
	UHAL	D	0.0%	0.17%	0.0%
	UHS	D	0.22%	0.31%	0.22%
	UNM	A	0.14%	0.33%	0.14%
	USFD	A	0.31%	0.45%	0.31%
	VFC	C	0.02%	0.2%	0.02%
	VKTX	F	0.01%	0.15%	0.01%
	VOYA	B	0.02%	0.22%	0.02%
	VTRS	A	0.17%	0.41%	0.17%
	W	F	0.01%	0.09%	0.01%
	WAL	B	0.04%	0.25%	0.04%
	WBS	A	0.07%	0.27%	0.07%
	WCC	B	0.21%	0.29%	0.21%
	WEX	D	0.07%	0.2%	0.07%
	WFRD	D	0.14%	0.16%	0.14%
	WING	D	0.09%	0.26%	0.09%
	WMS	D	0.1%	0.27%	0.1%
	WSC	D	0.02%	0.17%	0.02%
	WSM	B	0.45%	0.48%	0.45%
	WTFC	A	0.07%	0.23%	0.07%
	WTRG	B	0.03%	0.26%	0.03%
	WWD	B	0.09%	0.28%	0.09%
	WYNN	D	0.07%	0.24%	0.07%
	X	C	0.09%	0.2%	0.09%
	XPO	B	0.05%	0.45%	0.05%
	ZION	B	0.07%	0.24%	0.07%

ONEO Overweight 590 Positions Relative to STXM

	Symbol	Grade	Weight
	APP	B	1.01%
	VST	B	0.86%
	EXPE	B	0.82%
	PHM	D	0.79%
	MCK	B	0.73%
	GDDY	A	0.68%
	LEN	D	0.66%
	CAH	B	0.6%
	ACGL	D	0.6%
	DHI	D	0.58%
	DAL	C	0.57%
	FTNT	C	0.56%
	SYF	B	0.54%
	FANG	D	0.52%
	DASH	A	0.47%
	FCNCA	A	0.47%
	URI	B	0.45%
	BLDR	D	0.44%
	STLD	B	0.44%
	LDOS	C	0.43%
	CMI	A	0.41%
	NTAP	C	0.41%
	NUE	C	0.38%
	CTSH	B	0.38%
	RCL	A	0.37%
	CNC	D	0.37%
	COR	B	0.37%
	CINF	A	0.37%
	KR	B	0.35%
	NVR	D	0.34%
	LPLA	A	0.34%
	EOG	A	0.33%
	PCAR	B	0.33%
	GM	B	0.33%
	HIG	B	0.32%
	MO	A	0.32%
	CBOE	B	0.32%
	COF	B	0.32%
	SPG	B	0.3%
	HUM	C	0.29%
	MPC	D	0.29%
	ADM	D	0.29%
	CPNG	D	0.29%
	MRO	B	0.28%
	VLO	C	0.28%
	SWKS	F	0.28%
	LRCX	F	0.28%
	EBAY	D	0.27%
	MKL	A	0.27%
	ETR	B	0.27%
	UTHR	C	0.27%
	EPAM	C	0.27%
	GRMN	B	0.27%
	IT	C	0.27%
	KLAC	D	0.27%
	DELL	C	0.26%
	VRT	B	0.26%
	GWW	B	0.25%
	TSN	B	0.25%
	CI	F	0.25%
	TSCO	D	0.25%
	BKR	B	0.24%
	PEG	A	0.24%
	BKNG	A	0.24%
	MOH	F	0.24%
	SYY	B	0.23%
	HPE	B	0.23%
	CRWD	B	0.23%
	FICO	B	0.23%
	AMG	B	0.22%
	FDX	B	0.22%
	FTI	A	0.22%
	WMB	A	0.22%
	PVH	C	0.21%
	NOW	A	0.21%
	CBRE	B	0.21%
	ROST	C	0.21%
	AFL	B	0.21%
	DECK	A	0.21%
	AMAT	F	0.21%
	APH	A	0.21%
	CPAY	A	0.21%
	PGR	A	0.2%
	MAR	B	0.2%
	TJX	A	0.2%
	DFS	B	0.2%
	MSI	B	0.2%
	IBM	C	0.2%
	MAS	D	0.2%
	HLT	A	0.19%
	R	B	0.19%
	WRB	A	0.19%
	AZO	C	0.19%
	CB	C	0.19%
	SNPS	B	0.19%
	INTU	C	0.19%
	GEV	B	0.19%
	ATO	A	0.18%
	PANW	C	0.18%
	TT	A	0.18%
	CTRA	B	0.18%
	LII	A	0.18%
	FAST	B	0.18%
	LUV	C	0.18%
	BBY	D	0.18%
	T	A	0.17%
	ANET	C	0.17%
	WAB	B	0.17%
	J	F	0.17%
	MPWR	F	0.17%
	CRM	B	0.17%
	ULTA	F	0.17%
	CAT	B	0.17%
	ADSK	A	0.17%
	SAIC	F	0.17%
	ODFL	B	0.17%
	ORLY	B	0.17%
	DVN	F	0.17%
	AGO	B	0.17%
	BR	A	0.17%
	CF	B	0.17%
	PYPL	B	0.17%
	PWR	A	0.17%
	CL	D	0.16%
	HPQ	B	0.16%
	WSO	A	0.16%
	LYV	A	0.16%
	GEHC	F	0.16%
	TRV	B	0.16%
	CE	F	0.16%
	UAL	A	0.16%
	OMC	C	0.16%
	CDNS	B	0.16%
	KEYS	A	0.15%
	HAL	C	0.15%
	TTD	B	0.15%
	PSX	C	0.15%
	PAYX	C	0.15%
	VVV	F	0.15%
	BRO	B	0.15%
	CVNA	B	0.15%
	IR	B	0.15%
	A	D	0.15%
	HWM	A	0.15%
	GD	F	0.15%
	FDS	B	0.15%
	ELV	F	0.15%
	CVS	D	0.15%
	LOPE	B	0.15%
	COP	C	0.15%
	NVDA	C	0.15%
	CMG	B	0.14%
	DRI	B	0.14%
	TER	D	0.14%
	CHTR	C	0.14%
	CARR	D	0.14%
	MLM	B	0.14%
	JHG	A	0.14%
	LH	C	0.14%
	QCOM	F	0.14%
	SRE	A	0.14%
	PCG	A	0.13%
	CNP	B	0.13%
	MMC	B	0.13%
	PINS	D	0.13%
	SHW	A	0.13%
	MSFT	F	0.13%
	MCO	B	0.13%
	EIX	B	0.13%
	OLLI	D	0.13%
	WU	D	0.13%
	ADBE	C	0.13%
	DXC	B	0.13%
	WDAY	B	0.13%
	NEU	C	0.13%
	ROK	B	0.13%
	FITB	A	0.13%
	TGT	F	0.13%
	EA	A	0.12%
	PSA	D	0.12%
	AWI	A	0.12%
	SLB	C	0.12%
	M	D	0.12%
	TEAM	A	0.12%
	APO	B	0.12%
	DLTR	F	0.12%
	TROW	B	0.12%
	WM	A	0.12%
	WBD	C	0.12%
	DPZ	C	0.12%
	CTAS	B	0.12%
	NXST	C	0.12%
	MTB	A	0.12%
	VMC	B	0.12%
	AEP	D	0.12%
	AKAM	D	0.12%
	VZ	C	0.12%
	MSCI	C	0.11%
	CDW	F	0.11%
	KMI	A	0.11%
	BAH	F	0.11%
	THO	B	0.11%
	GE	D	0.11%
	ED	D	0.11%
	NFG	A	0.11%
	KMB	D	0.11%
	OMF	A	0.11%
	PPL	B	0.11%
	JCI	C	0.11%
	ADI	D	0.11%
	L	A	0.11%
	CHD	B	0.11%
	DUK	C	0.11%
	MCHP	D	0.11%
	META	D	0.11%
	TW	A	0.11%
	FI	A	0.11%
	DOV	A	0.11%
	GPC	D	0.11%
	RSG	A	0.11%
	FOXA	B	0.1%
	AXP	A	0.1%
	LOW	D	0.1%
	ALK	C	0.1%
	HBAN	A	0.1%
	CFG	B	0.1%
	BK	A	0.1%
	FCX	D	0.1%
	D	C	0.1%
	DGX	A	0.1%
	K	A	0.1%
	VRTX	F	0.1%
	HCA	F	0.1%
	XEL	A	0.1%
	AMP	A	0.1%
	ABNB	C	0.1%
	DD	D	0.1%
	IBKR	A	0.1%
	LYB	F	0.1%
	TDC	D	0.1%
	RF	A	0.1%
	TYL	B	0.09%
	VLTO	D	0.09%
	VRSK	A	0.09%
	COST	B	0.09%
	PNC	B	0.09%
	SO	D	0.09%
	F	C	0.09%
	OXY	D	0.09%
	REGN	F	0.09%
	GTES	A	0.09%
	VICI	C	0.09%
	SPOT	B	0.09%
	CMCSA	B	0.09%
	DDOG	A	0.09%
	GILD	C	0.09%
	BX	A	0.09%
	ROL	B	0.09%
	CMS	C	0.09%
	OTIS	C	0.09%
	ESAB	B	0.09%
	HOG	D	0.09%
	WST	C	0.09%
	SMCI	F	0.09%
	HUBB	B	0.09%
	CPRT	A	0.09%
	FE	C	0.08%
	KD	B	0.08%
	EEFT	B	0.08%
	ETN	A	0.08%
	MGM	D	0.08%
	OLN	D	0.08%
	ON	D	0.08%
	DE	A	0.08%
	ADP	B	0.08%
	CSCO	B	0.08%
	EXC	C	0.08%
	PLTR	B	0.08%
	EXPD	D	0.08%
	PM	B	0.08%
	AME	A	0.07%
	CSX	B	0.07%
	NDAQ	A	0.07%
	AMCR	D	0.07%
	USB	A	0.07%
	YETI	C	0.07%
	AIG	B	0.07%
	FTV	C	0.07%
	LMT	D	0.07%
	ALGN	D	0.07%
	ITW	B	0.07%
	MRVL	B	0.07%
	ECL	D	0.07%
	DOW	F	0.07%
	GOOGL	C	0.07%
	GOOG	C	0.07%
	APD	A	0.07%
	EVRG	A	0.07%
	OZK	B	0.07%
	BYD	C	0.07%
	PRU	A	0.07%
	AON	A	0.07%
	AAPL	C	0.07%
	AXON	A	0.07%
	LULU	C	0.07%
	COLM	B	0.07%
	SSNC	B	0.07%
	WEC	A	0.07%
	AL	B	0.07%
	VNT	B	0.06%
	ROP	B	0.06%
	TRGP	B	0.06%
	SBUX	A	0.06%
	TDY	B	0.06%
	VEEV	C	0.06%
	UBER	D	0.06%
	TXN	C	0.06%
	DDS	B	0.06%
	TNL	A	0.06%
	GIS	D	0.06%
	AXS	A	0.06%
	AVTR	F	0.06%
	WTW	B	0.06%
	AES	F	0.06%
	CCL	B	0.06%
	IDXX	F	0.06%
	AVB	B	0.06%
	KHC	F	0.06%
	NOC	D	0.06%
	MET	A	0.06%
	RTX	C	0.06%
	YUM	B	0.06%
	ISRG	A	0.06%
	JBHT	C	0.06%
	ZM	B	0.06%
	IEX	B	0.06%
	VSTS	C	0.06%
	JWN	C	0.06%
	DTE	C	0.06%
	BLK	C	0.06%
	BALL	D	0.06%
	HUBS	A	0.06%
	HXL	D	0.05%
	MSM	C	0.05%
	HES	B	0.05%
	WLK	D	0.05%
	NTRS	A	0.05%
	TKR	D	0.05%
	LNT	A	0.05%
	ENTG	D	0.05%
	CVX	A	0.05%
	EXR	D	0.05%
	NSC	B	0.05%
	GO	C	0.05%
	RMD	C	0.05%
	GLW	B	0.05%
	FOX	A	0.05%
	UPS	C	0.05%
	ANSS	B	0.05%
	ESS	B	0.05%
	AAP	C	0.05%
	DG	F	0.05%
	FLO	D	0.05%
	DV	C	0.05%
	AMGN	D	0.05%
	TDG	D	0.05%
	WFC	A	0.05%
	BSX	B	0.05%
	MTD	D	0.05%
	SPB	C	0.05%
	SYK	C	0.05%
	MDLZ	F	0.05%
	EQR	B	0.05%
	ABBV	D	0.05%
	LHX	C	0.05%
	LIN	D	0.05%
	GPN	B	0.05%
	MMM	D	0.05%
	BRK.A	B	0.05%
	DLR	B	0.05%
	PTC	A	0.05%
	ZS	C	0.05%
	WY	D	0.05%
	TMUS	B	0.05%
	ACN	C	0.05%
	MDU	D	0.05%
	NU	C	0.05%
	CPB	D	0.05%
	HD	A	0.05%
	AEE	A	0.05%
	SLM	A	0.04%
	PH	A	0.04%
	MA	C	0.04%
	WH	B	0.04%
	KVUE	A	0.04%
	ARES	A	0.04%
	TRU	D	0.04%
	ZTS	D	0.04%
	HON	B	0.04%
	AJG	B	0.04%
	CME	A	0.04%
	ALL	A	0.04%
	SMG	D	0.04%
	UA	C	0.04%
	MDT	D	0.04%
	LNG	B	0.04%
	EFX	F	0.04%
	NWL	B	0.04%
	NEE	D	0.04%
	STT	A	0.04%
	DKNG	B	0.04%
	BC	C	0.04%
	CC	C	0.04%
	UNP	C	0.04%
	IRM	D	0.04%
	AMZN	C	0.04%
	CTVA	C	0.04%
	STE	F	0.04%
	NFLX	A	0.04%
	FRPT	B	0.04%
	STZ	D	0.04%
	CRI	D	0.04%
	PPG	F	0.04%
	FSLR	F	0.04%
	AMD	F	0.03%
	UAA	C	0.03%
	EQIX	A	0.03%
	JNJ	D	0.03%
	VRSN	F	0.03%
	NSA	D	0.03%
	HIW	D	0.03%
	CAG	D	0.03%
	RJF	A	0.03%
	ZBH	C	0.03%
	FIS	C	0.03%
	IDA	A	0.03%
	RPRX	D	0.03%
	MAA	B	0.03%
	UNH	C	0.03%
	ICE	C	0.03%
	CXT	B	0.03%
	TMO	F	0.03%
	WMT	A	0.03%
	AWK	D	0.03%
	TRMB	B	0.03%
	SPGI	C	0.03%
	PRGO	B	0.03%
	XOM	B	0.03%
	SLGN	A	0.03%
	ZI	D	0.03%
	OKTA	C	0.03%
	KSS	F	0.03%
	SCHW	B	0.03%
	PFG	D	0.03%
	TRIP	F	0.03%
	TFC	A	0.03%
	SON	D	0.03%
	EW	C	0.03%
	CHH	A	0.03%
	IFF	D	0.03%
	APTV	D	0.03%
	MAN	D	0.03%
	RNG	B	0.03%
	OWL	A	0.03%
	BMY	B	0.03%
	NKE	D	0.03%
	SWK	D	0.03%
	FNB	A	0.03%
	KDP	D	0.03%
	CRBG	B	0.03%
	CLX	B	0.03%
	G	B	0.03%
	OGN	D	0.03%
	COLB	A	0.03%
	LEN	D	0.03%
	AVGO	D	0.03%
	SNOW	C	0.03%
	WPC	D	0.03%
	FTRE	D	0.03%
	VIRT	B	0.03%
	IQV	D	0.03%
	SQ	B	0.03%
	VMI	B	0.02%
	CSGP	D	0.02%
	INTC	D	0.02%
	HRL	D	0.02%
	MDB	C	0.02%
	REYN	D	0.02%
	WELL	A	0.02%
	FAF	A	0.02%
	SCCO	F	0.02%
	RVTY	F	0.02%
	ASH	D	0.02%
	AMED	F	0.02%
	RYN	D	0.02%
	SJM	D	0.02%
	PLD	D	0.02%
	RH	B	0.02%
	DOCS	C	0.02%
	BAC	A	0.02%
	QGEN	D	0.02%
	MASI	A	0.02%
	KO	D	0.02%
	FIVE	F	0.02%
	PK	B	0.02%
	MSTR	C	0.02%
	SAM	C	0.02%
	PEP	F	0.02%
	BAX	D	0.02%
	CCI	D	0.02%
	THG	A	0.02%
	INCY	C	0.02%
	BSY	D	0.02%
	HOLX	D	0.02%
	ABT	B	0.02%
	IPGP	D	0.02%
	MSGS	A	0.02%
	SBAC	D	0.02%
	ES	D	0.02%
	INVH	D	0.02%
	DHR	F	0.02%
	MNST	C	0.02%
	VNO	B	0.02%
	DXCM	D	0.02%
	KRC	C	0.02%
	GS	A	0.02%
	BDX	F	0.02%
	DIS	B	0.02%
	PG	A	0.02%
	ZBRA	B	0.02%
	LVS	C	0.02%
	V	A	0.02%
	UDR	B	0.02%
	HSY	F	0.02%
	KKR	A	0.02%
	MCD	D	0.02%
	CEG	D	0.01%
	EL	F	0.01%
	EQT	B	0.01%
	SPR	D	0.01%
	COIN	C	0.01%
	CWEN	C	0.01%
	NET	B	0.01%
	AGR	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	D	0.01%
	ARE	D	0.01%
	CNA	B	0.01%
	VTR	C	0.01%
	UGI	A	0.01%
	CUZ	B	0.01%
	GFS	C	0.01%
	NCNO	B	0.01%
	HEI	B	0.01%
	LITE	B	0.01%
	LLY	F	0.01%
	AMT	D	0.01%
	ACHC	F	0.01%
	O	D	0.01%
	AZTA	D	0.01%
	PEGA	A	0.01%
	HAYW	B	0.01%
	SEE	C	0.01%
	HUN	F	0.01%
	WTM	A	0.01%
	ST	F	0.01%
	STWD	C	0.01%
	WEN	D	0.01%
	EPR	D	0.01%
	MRK	F	0.01%
	PINC	B	0.01%
	FHB	A	0.01%
	XP	F	0.01%
	EMR	A	0.01%
	IAC	D	0.01%
	INSP	D	0.01%
	JPM	A	0.01%
	HEI	B	0.01%
	MKC	D	0.01%
	C	A	0.01%
	WHR	B	0.01%
	BA	F	0.0%
	BMRN	D	0.0%
	VAC	B	0.0%

ONEO Underweight 79 Positions Relative to STXM

	Symbol	Grade	Weight
	HOOD	B	-0.59%
	AER	B	-0.51%
	NTRA	B	-0.48%
	COHR	B	-0.42%
	FLEX	A	-0.4%
	SFM	A	-0.38%
	SOFI	A	-0.35%
	AFRM	B	-0.34%
	CG	A	-0.34%
	CYBR	B	-0.34%
	ONON	A	-0.33%
	INSM	C	-0.32%
	Z	A	-0.31%
	GME	C	-0.29%
	MNDY	C	-0.29%
	AIT	A	-0.28%
	SRPT	D	-0.27%
	MLI	C	-0.27%
	GMED	A	-0.25%
	PCVX	D	-0.25%
	ROKU	D	-0.25%
	EXAS	D	-0.25%
	RVMD	C	-0.24%
	CRS	A	-0.23%
	FLR	B	-0.23%
	ITCI	C	-0.23%
	PEN	B	-0.23%
	HQY	B	-0.22%
	ENSG	D	-0.22%
	UFPI	B	-0.22%
	TKO	B	-0.22%
	SSB	B	-0.21%
	GTLS	B	-0.2%
	JXN	C	-0.2%
	ELAN	D	-0.19%
	ONB	B	-0.19%
	BIO	D	-0.19%
	HALO	F	-0.19%
	TMHC	B	-0.19%
	ANF	C	-0.19%
	MTH	D	-0.18%
	SPSC	C	-0.18%
	CMC	B	-0.18%
	AGNC	D	-0.18%
	NOVT	D	-0.17%
	COLD	D	-0.17%
	CFLT	B	-0.17%
	CYTK	F	-0.17%
	WBA	F	-0.17%
	BECN	B	-0.17%
	WTS	B	-0.16%
	PARA	C	-0.16%
	CHX	C	-0.16%
	SUM	B	-0.16%
	TRNO	F	-0.16%
	BPMC	C	-0.16%
	LNTH	D	-0.15%
	ESNT	D	-0.15%
	ALTR	B	-0.15%
	KBH	D	-0.14%
	HCP	B	-0.14%
	U	C	-0.14%
	HLNE	B	-0.14%
	IONS	F	-0.13%
	NSIT	F	-0.13%
	IBP	D	-0.13%
	AUR	C	-0.12%
	BROS	B	-0.11%
	EDR	A	-0.11%
	RDDT	B	-0.11%
	CHWY	B	-0.1%
	ZG	A	-0.08%
	HESM	B	-0.07%
	KNTK	B	-0.06%
	SMMT	D	-0.05%
	LCID	F	-0.05%
	LBRDA	C	-0.04%
	LEVI	F	-0.04%
	UWMC	D	-0.01%

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

STXM: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Biotechnology Diversified Industrials Software - Infrastructure Asset Management Building Materials Engineering & Construction Oil & Gas E&P Specialty Retail Diagnostics & Research REIT - Industrial Packaging & Containers REIT - Retail Auto Parts Business Services Information Technology Services Leisure Medical Care Packaged Foods

Keywords: S&P 500 Chemical Computing Aerospace Electronics Insurance Bank Real Estate Investment Trust Banking Mining Natural Gas Building Materials Construction Biotechnology Medicine Beverage Biopharmaceutical Telecommunications Commercial Banking Insurance Products