ONEO vs. STXV ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Strive 1000 Value ETF (STXV)
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

$117.99

Average Daily Volume

458

Number of Holdings *

888

* may have additional holdings in another (foreign) market
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value 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

$30.14

Average Daily Volume

8,439

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period ONEO STXV
30 Days -0.25% -0.44%
60 Days 1.28% 0.16%
90 Days 7.35% 5.45%
12 Months 31.91% 28.60%
604 Overlapping Holdings
Symbol Grade Weight in ONEO Weight in STXV Overlap
A F 0.16% 0.01% 0.01%
AA B 0.01% 0.03% 0.01%
AAL A 0.04% 0.01% 0.01%
AAP F 0.05% 0.01% 0.01%
ABBV A 0.06% 1.05% 0.06%
ABT C 0.02% 0.32% 0.02%
ACGL D 0.69% 0.18% 0.18%
ACHC F 0.01% 0.01% 0.01%
ACI F 0.07% 0.04% 0.04%
ACM A 0.09% 0.03% 0.03%
ACN C 0.06% 0.22% 0.06%
ADC C 0.01% 0.06% 0.01%
ADI C 0.13% 0.09% 0.09%
ADM F 0.32% 0.18% 0.18%
ADP A 0.08% 0.05% 0.05%
ADTN B 0.02% 0.02% 0.02%
AEE B 0.05% 0.16% 0.05%
AEP D 0.13% 0.35% 0.13%
AES F 0.08% 0.07% 0.07%
AFG D 0.11% 0.05% 0.05%
AFL C 0.22% 0.4% 0.22%
AGCO C 0.04% 0.04% 0.04%
AGR C 0.01% 0.01% 0.01%
AIG B 0.07% 0.34% 0.07%
AIZ D 0.09% 0.07% 0.07%
AKAM C 0.15% 0.05% 0.05%
AL C 0.07% 0.03% 0.03%
ALB C 0.01% 0.05% 0.01%
ALK A 0.09% 0.01% 0.01%
ALL C 0.04% 0.32% 0.04%
ALLE C 0.09% 0.03% 0.03%
ALLY D 0.04% 0.06% 0.04%
ALSN A 0.33% 0.05% 0.05%
AMCR B 0.08% 0.1% 0.08%
AME A 0.06% 0.01% 0.01%
AMG A 0.23% 0.04% 0.04%
AMGN C 0.06% 0.43% 0.06%
AMH F 0.02% 0.01% 0.01%
AMKR F 0.12% 0.01% 0.01%
AMP B 0.09% 0.14% 0.09%
AMT D 0.01% 0.13% 0.01%
AN F 0.03% 0.03% 0.03%
AON A 0.07% 0.1% 0.07%
AOS F 0.16% 0.0% 0.0%
APA F 0.03% 0.05% 0.03%
APD B 0.07% 0.19% 0.07%
APG C 0.07% 0.03% 0.03%
APTV F 0.04% 0.1% 0.04%
AR F 0.03% 0.04% 0.03%
ARE F 0.01% 0.13% 0.01%
ARMK B 0.23% 0.06% 0.06%
ARW D 0.03% 0.05% 0.03%
ASH F 0.02% 0.02% 0.02%
ATO B 0.18% 0.15% 0.15%
ATR A 0.11% 0.03% 0.03%
AVB C 0.06% 0.1% 0.06%
AVTR F 0.07% 0.02% 0.02%
AVY D 0.1% 0.02% 0.02%
AWI A 0.11% 0.01% 0.01%
AWK D 0.03% 0.11% 0.03%
AXP B 0.09% 0.21% 0.09%
AXS C 0.06% 0.03% 0.03%
AXTA A 0.04% 0.01% 0.01%
AYI B 0.27% 0.03% 0.03%
BAC B 0.02% 1.94% 0.02%
BALL F 0.07% 0.06% 0.06%
BAX F 0.02% 0.11% 0.02%
BBWI F 0.13% 0.04% 0.04%
BBY D 0.2% 0.11% 0.11%
BC D 0.04% 0.04% 0.04%
BDX D 0.03% 0.29% 0.03%
BEN B 0.02% 0.04% 0.02%
BERY A 0.04% 0.05% 0.04%
BG F 0.14% 0.08% 0.08%
BJ B 0.41% 0.04% 0.04%
BK B 0.1% 0.39% 0.1%
BKR A 0.21% 0.24% 0.21%
BLDR F 0.46% 0.06% 0.06%
BMY A 0.03% 0.71% 0.03%
BOKF B 0.0% 0.01% 0.0%
BPOP F 0.04% 0.03% 0.03%
BR C 0.17% 0.01% 0.01%
BRK.A D 0.05% 1.16% 0.05%
BRX C 0.04% 0.05% 0.04%
BWA C 0.12% 0.05% 0.05%
BWXT B 0.1% 0.01% 0.01%
BX B 0.09% 0.06% 0.06%
BXP B 0.03% 0.09% 0.03%
BYD A 0.07% 0.03% 0.03%
C A 0.01% 0.8% 0.01%
CACC F 0.02% 0.01% 0.01%
CACI A 0.25% 0.03% 0.03%
CAG D 0.03% 0.09% 0.03%
CAH D 0.58% 0.17% 0.17%
CARR D 0.14% 0.13% 0.13%
CAT B 0.18% 0.39% 0.18%
CB C 0.2% 0.77% 0.2%
CBRE A 0.22% 0.07% 0.07%
CBSH A 0.03% 0.03% 0.03%
CCI D 0.02% 0.25% 0.02%
CCK B 0.07% 0.08% 0.07%
CCL A 0.05% 0.14% 0.05%
CDW F 0.14% 0.04% 0.04%
CE F 0.3% 0.09% 0.09%
CEG B 0.01% 0.0% 0.0%
CF D 0.17% 0.1% 0.1%
CFG A 0.09% 0.12% 0.09%
CFR A 0.01% 0.05% 0.01%
CHD D 0.11% 0.02% 0.02%
CHE F 0.06% 0.01% 0.01%
CHRD F 0.24% 0.05% 0.05%
CHRW C 0.02% 0.05% 0.02%
CHTR D 0.12% 0.19% 0.12%
CI F 0.26% 0.58% 0.26%
CIEN B 0.09% 0.02% 0.02%
CINF B 0.35% 0.14% 0.14%
CL D 0.17% 0.09% 0.09%
CLF C 0.09% 0.04% 0.04%
CLVT D 0.01% 0.01% 0.01%
CLX C 0.03% 0.09% 0.03%
CMA A 0.07% 0.06% 0.06%
CMCSA A 0.09% 1.08% 0.09%
CME A 0.04% 0.49% 0.04%
CMI B 0.38% 0.21% 0.21%
CMS C 0.1% 0.14% 0.1%
CNC F 0.4% 0.21% 0.21%
CNH A 0.02% 0.06% 0.02%
CNM D 0.28% 0.01% 0.01%
CNP B 0.12% 0.12% 0.12%
COF A 0.28% 0.4% 0.28%
COKE D 0.23% 0.0% 0.0%
COLM C 0.07% 0.01% 0.01%
COP C 0.14% 0.45% 0.14%
COR D 0.37% 0.27% 0.27%
CPAY B 0.21% 0.01% 0.01%
CPB D 0.06% 0.06% 0.06%
CPT D 0.03% 0.03% 0.03%
CRBG A 0.04% 0.05% 0.04%
CRL F 0.03% 0.01% 0.01%
CRUS F 0.22% 0.0% 0.0%
CSCO B 0.08% 1.1% 0.08%
CSL C 0.21% 0.01% 0.01%
CSX D 0.06% 0.12% 0.06%
CTLT D 0.01% 0.0% 0.0%
CTRA B 0.17% 0.1% 0.1%
CTSH D 0.38% 0.2% 0.2%
CTVA A 0.05% 0.14% 0.05%
CUBE D 0.07% 0.03% 0.03%
CUZ B 0.01% 0.02% 0.01%
CVS F 0.16% 0.47% 0.16%
CVX C 0.04% 1.71% 0.04%
CW B 0.16% 0.01% 0.01%
CWEN B 0.01% 0.0% 0.0%
CWEN B 0.01% 0.01% 0.01%
CXT F 0.03% 0.01% 0.01%
CZR C 0.01% 0.06% 0.01%
D B 0.11% 0.33% 0.11%
DAL A 0.51% 0.06% 0.06%
DCI B 0.12% 0.03% 0.03%
DD D 0.11% 0.15% 0.11%
DDS C 0.05% 0.01% 0.01%
DE B 0.08% 0.44% 0.08%
DELL A 0.24% 0.11% 0.11%
DFS B 0.17% 0.11% 0.11%
DG F 0.05% 0.12% 0.05%
DGX A 0.1% 0.12% 0.1%
DHI D 0.68% 0.26% 0.26%
DHR F 0.02% 0.02% 0.02%
DINO F 0.13% 0.04% 0.04%
DIS B 0.02% 0.3% 0.02%
DKS F 0.44% 0.04% 0.04%
DLB C 0.07% 0.01% 0.01%
DLR A 0.05% 0.09% 0.05%
DLTR F 0.12% 0.06% 0.06%
DOC B 0.02% 0.1% 0.02%
DOCS B 0.01% 0.0% 0.0%
DOV B 0.11% 0.05% 0.05%
DOW F 0.08% 0.23% 0.08%
DOX B 0.11% 0.06% 0.06%
DRI C 0.14% 0.07% 0.07%
DTE C 0.07% 0.15% 0.07%
DTM A 0.11% 0.06% 0.06%
DUK C 0.12% 0.59% 0.12%
DV F 0.04% 0.0% 0.0%
DVA D 0.22% 0.04% 0.04%
DVN F 0.18% 0.15% 0.15%
DXC F 0.13% 0.02% 0.02%
EA A 0.11% 0.05% 0.05%
EBAY D 0.28% 0.1% 0.1%
ED C 0.12% 0.23% 0.12%
EEFT F 0.08% 0.02% 0.02%
EG F 0.32% 0.1% 0.1%
EGP D 0.02% 0.0% 0.0%
EHC A 0.14% 0.04% 0.04%
EIX D 0.13% 0.21% 0.13%
EL F 0.01% 0.07% 0.01%
ELS C 0.03% 0.01% 0.01%
ELV F 0.16% 0.31% 0.16%
EMN C 0.17% 0.09% 0.09%
EMR B 0.01% 0.19% 0.01%
EOG D 0.31% 0.46% 0.31%
EPAM F 0.23% 0.0% 0.0%
EQH A 0.05% 0.1% 0.05%
EQR D 0.05% 0.12% 0.05%
EQT B 0.0% 0.07% 0.0%
ES D 0.02% 0.15% 0.02%
ESS D 0.05% 0.07% 0.05%
ETR A 0.26% 0.2% 0.2%
ETSY D 0.01% 0.0% 0.0%
EVR B 0.24% 0.02% 0.02%
EVRG C 0.07% 0.08% 0.07%
EWBC A 0.13% 0.09% 0.09%
EXC C 0.09% 0.25% 0.09%
EXP B 0.26% 0.01% 0.01%
EXPD D 0.09% 0.04% 0.04%
EXR D 0.05% 0.1% 0.05%
F D 0.09% 0.27% 0.09%
FAF D 0.02% 0.04% 0.02%
FANG F 0.53% 0.2% 0.2%
FAST A 0.17% 0.03% 0.03%
FBIN C 0.07% 0.06% 0.06%
FCNCA C 0.42% 0.05% 0.05%
FDX C 0.21% 0.4% 0.21%
FE D 0.08% 0.15% 0.08%
FFIV A 0.33% 0.03% 0.03%
FHN A 0.06% 0.06% 0.06%
FIS A 0.03% 0.17% 0.03%
FITB B 0.13% 0.19% 0.13%
FIVE C 0.02% 0.0% 0.0%
FLO F 0.05% 0.02% 0.02%
FLS B 0.12% 0.02% 0.02%
FMC B 0.01% 0.04% 0.01%
FNF B 0.1% 0.1% 0.1%
FOX A 0.04% 0.03% 0.03%
FOXA A 0.09% 0.07% 0.07%
FR D 0.02% 0.0% 0.0%
FRT D 0.02% 0.04% 0.02%
FTV F 0.07% 0.05% 0.05%
FYBR B 0.21% 0.05% 0.05%
G D 0.03% 0.05% 0.03%
GAP D 0.16% 0.03% 0.03%
GD C 0.16% 0.23% 0.16%
GE C 0.11% 0.08% 0.08%
GEHC D 0.18% 0.05% 0.05%
GEN A 0.21% 0.05% 0.05%
GEV A 0.18% 0.03% 0.03%
GGG F 0.06% 0.01% 0.01%
GILD A 0.09% 0.74% 0.09%
GIS D 0.06% 0.25% 0.06%
GL C 0.18% 0.06% 0.06%
GLPI D 0.06% 0.08% 0.06%
GLW A 0.05% 0.19% 0.05%
GM B 0.32% 0.38% 0.32%
GNRC B 0.09% 0.0% 0.0%
GNTX C 0.15% 0.02% 0.02%
GPC F 0.11% 0.09% 0.09%
GPK C 0.07% 0.05% 0.05%
GPN D 0.05% 0.14% 0.05%
GRMN B 0.22% 0.04% 0.04%
GS B 0.02% 0.95% 0.02%
GTES A 0.08% 0.02% 0.02%
GXO B 0.02% 0.03% 0.02%
HAL F 0.14% 0.15% 0.14%
HAS D 0.01% 0.05% 0.01%
HBAN A 0.09% 0.14% 0.09%
HCA D 0.12% 0.25% 0.12%
HD B 0.06% 0.97% 0.06%
HIG C 0.33% 0.22% 0.22%
HII F 0.18% 0.06% 0.06%
HLI A 0.17% 0.01% 0.01%
HOG F 0.09% 0.02% 0.02%
HOLX C 0.02% 0.05% 0.02%
HON C 0.04% 0.36% 0.04%
HPE B 0.21% 0.16% 0.16%
HPQ C 0.16% 0.24% 0.16%
HRB D 0.31% 0.04% 0.04%
HRL F 0.02% 0.05% 0.02%
HSIC D 0.01% 0.05% 0.01%
HST D 0.17% 0.07% 0.07%
HSY F 0.03% 0.07% 0.03%
HUBB B 0.1% 0.01% 0.01%
HUM F 0.28% 0.2% 0.2%
HUN D 0.01% 0.02% 0.01%
HXL F 0.05% 0.01% 0.01%
IAC F 0.02% 0.03% 0.02%
IBKR A 0.09% 0.09% 0.09%
IBM C 0.22% 1.3% 0.22%
ICE C 0.03% 0.14% 0.03%
IDA A 0.02% 0.04% 0.02%
IEX A 0.06% 0.02% 0.02%
IFF D 0.04% 0.17% 0.04%
INGR C 0.24% 0.06% 0.06%
INTC D 0.01% 0.65% 0.01%
INVH F 0.02% 0.02% 0.02%
IP A 0.19% 0.11% 0.11%
IPG F 0.06% 0.07% 0.06%
IPGP B 0.02% 0.0% 0.0%
IRM B 0.05% 0.01% 0.01%
ITT C 0.24% 0.01% 0.01%
ITW A 0.07% 0.12% 0.07%
IVZ B 0.01% 0.05% 0.01%
J D 0.18% 0.07% 0.07%
JAZZ D 0.04% 0.04% 0.04%
JBHT A 0.06% 0.04% 0.04%
JBL B 0.55% 0.08% 0.08%
JCI B 0.1% 0.19% 0.1%
JEF B 0.01% 0.06% 0.01%
JKHY B 0.06% 0.0% 0.0%
JLL A 0.1% 0.08% 0.08%
JNJ D 0.03% 2.24% 0.03%
JNPR A 0.05% 0.07% 0.05%
JPM A 0.01% 3.35% 0.01%
K A 0.1% 0.14% 0.1%
KBR B 0.04% 0.01% 0.01%
KDP F 0.04% 0.15% 0.04%
KEY B 0.09% 0.1% 0.09%
KEYS C 0.15% 0.02% 0.02%
KHC D 0.07% 0.17% 0.07%
KIM B 0.04% 0.1% 0.04%
KKR B 0.02% 0.06% 0.02%
KMB D 0.11% 0.24% 0.11%
KMI A 0.1% 0.3% 0.1%
KMX F 0.04% 0.06% 0.04%
KNX C 0.01% 0.02% 0.01%
KO D 0.02% 0.64% 0.02%
KR B 0.36% 0.25% 0.25%
KRC B 0.03% 0.03% 0.03%
KVUE A 0.04% 0.23% 0.04%
L C 0.11% 0.09% 0.09%
LAD A 0.01% 0.06% 0.01%
LAMR B 0.16% 0.05% 0.05%
LBRDK A 0.01% 0.02% 0.01%
LDOS A 0.48% 0.08% 0.08%
LEA F 0.07% 0.03% 0.03%
LECO C 0.12% 0.01% 0.01%
LEN D 0.72% 0.0% 0.0%
LEN D 0.04% 0.27% 0.04%
LEN D 0.72% 0.27% 0.27%
LEN D 0.04% 0.0% 0.0%
LFUS D 0.03% 0.0% 0.0%
LH A 0.14% 0.12% 0.12%
LHX A 0.05% 0.18% 0.05%
LITE B 0.01% 0.01% 0.01%
LKQ F 0.05% 0.06% 0.05%
LMT D 0.08% 0.71% 0.08%
LNG A 0.04% 0.08% 0.04%
LNT B 0.05% 0.1% 0.05%
LOW B 0.1% 0.69% 0.1%
LSTR D 0.04% 0.01% 0.01%
LUV A 0.17% 0.02% 0.02%
LVS B 0.03% 0.08% 0.03%
LW B 0.02% 0.02% 0.02%
LYB F 0.11% 0.14% 0.11%
M C 0.12% 0.03% 0.03%
MAA D 0.03% 0.06% 0.03%
MAN F 0.03% 0.01% 0.01%
MAS C 0.23% 0.08% 0.08%
MAT A 0.08% 0.04% 0.04%
MCD C 0.03% 0.61% 0.03%
MCHP F 0.14% 0.04% 0.04%
MCK F 0.61% 0.4% 0.4%
MDLZ D 0.06% 0.32% 0.06%
MDT B 0.04% 0.78% 0.04%
MDU B 0.09% 0.03% 0.03%
MET C 0.06% 0.32% 0.06%
MGM D 0.09% 0.01% 0.01%
MHK D 0.12% 0.04% 0.04%
MIDD D 0.02% 0.03% 0.02%
MKC D 0.02% 0.08% 0.02%
MKL C 0.26% 0.1% 0.1%
MKSI F 0.0% 0.0% 0.0%
MKTX A 0.04% 0.02% 0.02%
MMC D 0.13% 0.04% 0.04%
MMM D 0.05% 0.48% 0.05%
MO A 0.29% 0.57% 0.29%
MOH D 0.28% 0.06% 0.06%
MOS B 0.04% 0.05% 0.04%
MPC F 0.28% 0.34% 0.28%
MRK F 0.01% 0.65% 0.01%
MRO B 0.26% 0.1% 0.1%
MSM F 0.04% 0.02% 0.02%
MSTR A 0.01% 0.02% 0.01%
MTB B 0.11% 0.21% 0.11%
MTCH C 0.07% 0.07% 0.07%
MTDR D 0.1% 0.03% 0.03%
MTG C 0.25% 0.04% 0.04%
MTN F 0.02% 0.02% 0.02%
MTZ B 0.15% 0.05% 0.05%
NCLH A 0.14% 0.04% 0.04%
NDAQ B 0.06% 0.07% 0.06%
NDSN D 0.03% 0.01% 0.01%
NEE D 0.04% 0.58% 0.04%
NFG B 0.11% 0.03% 0.03%
NI A 0.11% 0.1% 0.1%
NKE F 0.04% 0.25% 0.04%
NNN D 0.05% 0.05% 0.05%
NOC D 0.07% 0.28% 0.07%
NOV F 0.06% 0.03% 0.03%
NRG A 0.27% 0.12% 0.12%
NSA D 0.03% 0.01% 0.01%
NSC B 0.05% 0.19% 0.05%
NTAP D 0.43% 0.03% 0.03%
NTRS A 0.04% 0.14% 0.04%
NUE F 0.38% 0.23% 0.23%
NVR D 0.4% 0.05% 0.05%
NWL A 0.03% 0.02% 0.02%
NWS A 0.03% 0.01% 0.01%
NWSA B 0.09% 0.04% 0.04%
NXST A 0.13% 0.03% 0.03%
O C 0.01% 0.35% 0.01%
OC B 0.44% 0.08% 0.08%
OGE C 0.08% 0.05% 0.05%
OGN D 0.04% 0.03% 0.03%
OHI A 0.03% 0.07% 0.03%
OLN F 0.09% 0.03% 0.03%
OMC B 0.17% 0.13% 0.13%
OMF A 0.09% 0.03% 0.03%
ON D 0.08% 0.03% 0.03%
ORI C 0.1% 0.06% 0.06%
OSK D 0.19% 0.04% 0.04%
OTIS C 0.1% 0.09% 0.09%
OVV F 0.05% 0.07% 0.05%
OXY F 0.09% 0.1% 0.09%
OZK B 0.07% 0.03% 0.03%
PAG F 0.02% 0.02% 0.02%
PAYX B 0.15% 0.08% 0.08%
PB A 0.02% 0.04% 0.02%
PCAR C 0.32% 0.37% 0.32%
PCG B 0.13% 0.27% 0.13%
PCOR B 0.04% 0.0% 0.0%
PEG B 0.25% 0.26% 0.25%
PEP D 0.02% 0.69% 0.02%
PFG C 0.03% 0.12% 0.03%
PFGC B 0.45% 0.08% 0.08%
PG D 0.02% 0.85% 0.02%
PH A 0.02% 0.02% 0.02%
PHM D 0.87% 0.16% 0.16%
PII F 0.01% 0.03% 0.01%
PKG A 0.2% 0.11% 0.11%
PLD F 0.02% 0.14% 0.02%
PM A 0.09% 1.37% 0.09%
PNC A 0.08% 0.5% 0.08%
PNFP A 0.06% 0.04% 0.04%
PNR A 0.15% 0.02% 0.02%
PNW D 0.06% 0.06% 0.06%
POOL C 0.1% 0.01% 0.01%
POST D 0.07% 0.03% 0.03%
PPC A 0.04% 0.01% 0.01%
PPG F 0.05% 0.15% 0.05%
PPL A 0.11% 0.15% 0.11%
PR F 0.04% 0.06% 0.04%
PRGO D 0.03% 0.02% 0.02%
PRI B 0.11% 0.04% 0.04%
PRU B 0.07% 0.3% 0.07%
PSA D 0.12% 0.12% 0.12%
PSX F 0.15% 0.35% 0.15%
PVH C 0.2% 0.03% 0.03%
PYPL B 0.17% 0.23% 0.17%
QCOM D 0.15% 0.09% 0.09%
QRVO F 0.13% 0.0% 0.0%
REG C 0.02% 0.07% 0.02%
REXR F 0.01% 0.02% 0.01%
REYN F 0.02% 0.02% 0.02%
RF A 0.1% 0.14% 0.1%
RGA D 0.1% 0.09% 0.09%
RH B 0.02% 0.03% 0.02%
RHI B 0.08% 0.03% 0.03%
RJF A 0.02% 0.07% 0.02%
RKT D 0.01% 0.01% 0.01%
RL B 0.28% 0.02% 0.02%
RLI B 0.07% 0.0% 0.0%
RNR C 0.4% 0.09% 0.09%
ROIV D 0.01% 0.02% 0.01%
ROK C 0.13% 0.04% 0.04%
ROP D 0.06% 0.01% 0.01%
RPM B 0.12% 0.05% 0.05%
RPRX F 0.03% 0.06% 0.03%
RRC D 0.03% 0.04% 0.03%
RRX B 0.02% 0.06% 0.02%
RS C 0.23% 0.08% 0.08%
RTX C 0.07% 0.87% 0.07%
RVTY C 0.02% 0.06% 0.02%
RYN C 0.02% 0.01% 0.01%
SAIC B 0.21% 0.04% 0.04%
SAM C 0.02% 0.0% 0.0%
SBUX A 0.06% 0.33% 0.06%
SCHW B 0.03% 0.06% 0.03%
SCI A 0.05% 0.02% 0.02%
SEE B 0.01% 0.03% 0.01%
SEIC A 0.11% 0.03% 0.03%
SF A 0.06% 0.07% 0.06%
SITE F 0.06% 0.0% 0.0%
SJM F 0.02% 0.08% 0.02%
SKX F 0.26% 0.02% 0.02%
SLB F 0.11% 0.28% 0.11%
SLM B 0.03% 0.03% 0.03%
SMG B 0.05% 0.03% 0.03%
SNA A 0.26% 0.11% 0.11%
SNV A 0.06% 0.05% 0.05%
SNX C 0.2% 0.05% 0.05%
SO B 0.1% 0.61% 0.1%
SOLV B 0.39% 0.03% 0.03%
SON F 0.03% 0.04% 0.03%
SPG B 0.3% 0.34% 0.3%
SRCL A 0.02% 0.02% 0.02%
SRE B 0.14% 0.35% 0.14%
SSNC D 0.08% 0.06% 0.06%
ST F 0.01% 0.03% 0.01%
STAG D 0.02% 0.02% 0.02%
STLD B 0.42% 0.12% 0.12%
STT A 0.04% 0.18% 0.04%
STWD C 0.01% 0.04% 0.01%
STZ F 0.04% 0.11% 0.04%
SWK D 0.04% 0.1% 0.04%
SWKS F 0.33% 0.08% 0.08%
SYF B 0.48% 0.15% 0.15%
SYY D 0.23% 0.19% 0.19%
T A 0.16% 1.07% 0.16%
TAP D 0.07% 0.06% 0.06%
TDY B 0.06% 0.02% 0.02%
TFC B 0.03% 0.38% 0.03%
TFX F 0.01% 0.04% 0.01%
TGT F 0.13% 0.46% 0.13%
THC C 0.36% 0.09% 0.09%
THG B 0.02% 0.03% 0.02%
THO D 0.11% 0.04% 0.04%
TKR D 0.05% 0.03% 0.03%
TMUS B 0.05% 0.45% 0.05%
TNL A 0.05% 0.02% 0.02%
TOL C 0.56% 0.1% 0.1%
TPG A 0.04% 0.03% 0.03%
TPR A 0.28% 0.07% 0.07%
TPX F 0.1% 0.0% 0.0%
TRMB B 0.03% 0.01% 0.01%
TROW C 0.12% 0.15% 0.12%
TRV B 0.16% 0.38% 0.16%
TSCO D 0.26% 0.0% 0.0%
TSN D 0.24% 0.11% 0.11%
TTC F 0.02% 0.0% 0.0%
TXN B 0.06% 0.38% 0.06%
TXT F 0.18% 0.06% 0.06%
UAL A 0.14% 0.03% 0.03%
UDR D 0.02% 0.05% 0.02%
UGI C 0.01% 0.03% 0.01%
UHAL B 0.0% 0.03% 0.0%
UHAL B 0.07% 0.03% 0.03%
UHAL B 0.0% 0.0% 0.0%
UHAL B 0.07% 0.0% 0.0%
UHS D 0.26% 0.07% 0.07%
ULTA F 0.18% 0.0% 0.0%
UNH D 0.03% 0.81% 0.03%
UNM A 0.13% 0.06% 0.06%
UNP D 0.04% 0.27% 0.04%
UPS C 0.05% 0.66% 0.05%
URI B 0.44% 0.08% 0.08%
USB B 0.07% 0.49% 0.07%
USFD A 0.3% 0.05% 0.05%
VFC A 0.02% 0.05% 0.02%
VICI D 0.1% 0.21% 0.1%
VLO F 0.26% 0.27% 0.26%
VMI B 0.02% 0.01% 0.01%
VNO B 0.03% 0.02% 0.02%
VNT B 0.05% 0.01% 0.01%
VOYA B 0.02% 0.05% 0.02%
VRSN F 0.03% 0.01% 0.01%
VST B 0.76% 0.01% 0.01%
VTR A 0.01% 0.19% 0.01%
VTRS C 0.16% 0.09% 0.09%
VZ D 0.13% 1.07% 0.13%
W F 0.01% 0.03% 0.01%
WAB A 0.17% 0.03% 0.03%
WAL D 0.04% 0.06% 0.04%
WBD C 0.1% 0.11% 0.1%
WBS B 0.06% 0.05% 0.05%
WCC A 0.19% 0.06% 0.06%
WEC B 0.08% 0.2% 0.08%
WELL A 0.02% 0.19% 0.02%
WEN B 0.01% 0.01% 0.01%
WFC A 0.04% 1.52% 0.04%
WH A 0.04% 0.03% 0.03%
WHR B 0.02% 0.03% 0.02%
WLK F 0.05% 0.02% 0.02%
WMB A 0.21% 0.32% 0.21%
WMT A 0.03% 0.99% 0.03%
WPC F 0.04% 0.08% 0.04%
WRB C 0.19% 0.08% 0.08%
WSM F 0.48% 0.02% 0.02%
WTFC A 0.06% 0.04% 0.04%
WTRG C 0.03% 0.05% 0.03%
WTW A 0.06% 0.07% 0.06%
WU F 0.14% 0.03% 0.03%
WWD D 0.09% 0.02% 0.02%
WY F 0.06% 0.13% 0.06%
WYNN B 0.08% 0.05% 0.05%
X C 0.1% 0.04% 0.04%
XEL A 0.1% 0.23% 0.1%
XOM C 0.03% 2.77% 0.03%
XPO A 0.04% 0.03% 0.03%
YETI F 0.07% 0.0% 0.0%
YUM D 0.06% 0.07% 0.06%
ZBH D 0.03% 0.12% 0.03%
ZBRA A 0.02% 0.0% 0.0%
ZI C 0.03% 0.01% 0.01%
ZION A 0.06% 0.05% 0.05%
ONEO Overweight 289 Positions Relative to STXV
Symbol Grade Weight
EXPE B 0.76%
GDDY A 0.61%
APP A 0.56%
CASY A 0.53%
FTNT B 0.51%
DASH A 0.43%
EME A 0.41%
CBOE A 0.34%
RCL A 0.33%
CPNG A 0.32%
LRCX F 0.32%
KLAC F 0.31%
KNSL F 0.31%
PAYC A 0.29%
LPLA A 0.29%
IT C 0.28%
FIX B 0.28%
MPWR F 0.27%
MANH C 0.27%
UTHR A 0.27%
TXRH A 0.26%
VRT B 0.25%
AMAT F 0.24%
DBX B 0.24%
BKNG A 0.23%
BLD F 0.23%
ROST F 0.22%
APH B 0.22%
GWW A 0.22%
FTI B 0.21%
SMCI F 0.21%
FICO B 0.21%
CRWD C 0.21%
PGR D 0.2%
TJX D 0.2%
MSI C 0.2%
TPL A 0.2%
AZO C 0.2%
NOW B 0.2%
MAR A 0.19%
PSTG D 0.19%
SNPS B 0.19%
DECK B 0.19%
PSN A 0.18%
SSD F 0.18%
INTU D 0.18%
CLH C 0.18%
TT C 0.18%
ANET B 0.18%
HLT B 0.18%
ADSK B 0.17%
AGO B 0.17%
R A 0.17%
LII B 0.17%
PWR B 0.17%
PANW B 0.17%
SAIA A 0.17%
MUSA C 0.17%
CRM B 0.16%
ORLY C 0.16%
BRBR A 0.16%
NVDA B 0.16%
ODFL A 0.16%
ONTO C 0.16%
CDNS C 0.15%
WSO D 0.15%
VVV D 0.15%
EXEL A 0.15%
TER F 0.15%
FND F 0.15%
TTD A 0.15%
NEU F 0.14%
KEX C 0.14%
HWM B 0.14%
WFRD F 0.14%
TOST A 0.14%
MLM A 0.14%
CMG D 0.14%
PINS C 0.14%
LYV A 0.14%
FDS B 0.14%
IR B 0.14%
BRO B 0.14%
SHW D 0.13%
MEDP F 0.13%
CROX F 0.13%
ADBE F 0.13%
MCO D 0.13%
JHG A 0.13%
LOPE D 0.13%
BAH A 0.13%
NYT A 0.13%
BURL D 0.13%
MSFT D 0.13%
OLLI C 0.13%
TDC B 0.12%
VMC A 0.12%
DPZ D 0.12%
AAON A 0.12%
WM A 0.12%
META B 0.12%
TW B 0.12%
CTAS B 0.12%
WDAY F 0.12%
CVNA A 0.12%
LSCC C 0.12%
MSCI C 0.11%
APO B 0.11%
FCX D 0.11%
LNW F 0.11%
FI B 0.11%
WMS F 0.11%
REGN F 0.11%
RSG D 0.11%
OLED D 0.1%
TEAM B 0.1%
VRTX A 0.1%
WING F 0.1%
WST B 0.1%
ABNB C 0.1%
CR A 0.1%
NVT A 0.09%
AZEK C 0.09%
ESAB A 0.09%
COST D 0.09%
RGLD B 0.09%
ROL D 0.09%
NBIX D 0.09%
CPRT D 0.09%
TYL A 0.09%
VLTO D 0.09%
DDOG B 0.09%
DOCU B 0.09%
DT B 0.09%
ECL C 0.08%
AAPL C 0.08%
ETN B 0.08%
SPOT A 0.08%
TREX B 0.08%
VRSK B 0.08%
UBER C 0.07%
IDXX F 0.07%
MRVL B 0.07%
GOOGL A 0.07%
GOOG A 0.07%
JWN B 0.07%
ALGN F 0.07%
KD D 0.07%
VSTS F 0.07%
WEX F 0.07%
AM C 0.07%
TTEK B 0.07%
LULU C 0.07%
HUBS B 0.06%
DUOL A 0.06%
CRI F 0.06%
GWRE B 0.06%
VEEV C 0.06%
ATI F 0.06%
ZM A 0.06%
RBC D 0.06%
ISRG B 0.06%
GLOB B 0.06%
NU A 0.06%
SN C 0.06%
PLTR B 0.06%
MTSI B 0.06%
NTNX B 0.05%
FSLR F 0.05%
EFX D 0.05%
ANSS C 0.05%
SYK C 0.05%
STE D 0.05%
BSX B 0.05%
TRGP A 0.05%
RMD B 0.05%
ENTG F 0.05%
ZS C 0.05%
SPB D 0.05%
TDG C 0.05%
PTC A 0.05%
H D 0.05%
AXON B 0.05%
LIN C 0.05%
TRIP C 0.04%
UA B 0.04%
FCN F 0.04%
BFAM C 0.04%
DKNG F 0.04%
MORN B 0.04%
CHDN A 0.04%
AVGO B 0.04%
AJG D 0.04%
ARES A 0.04%
GTLB C 0.04%
FRPT D 0.04%
ZTS D 0.04%
IQV F 0.04%
AMZN B 0.04%
NFLX A 0.04%
MTD F 0.04%
CC F 0.04%
TRU C 0.04%
CELH F 0.04%
HES D 0.04%
GO F 0.04%
CIVI F 0.04%
ESI A 0.04%
BRKR F 0.03%
TECH B 0.03%
SBAC C 0.03%
WSC F 0.03%
S B 0.03%
AMD F 0.03%
SQ B 0.03%
SLGN A 0.03%
FNB A 0.03%
SPGI D 0.03%
OKTA F 0.03%
VIRT C 0.03%
TMO F 0.03%
HIW B 0.03%
CHH A 0.03%
SMAR A 0.03%
EW D 0.03%
SNOW C 0.03%
RNG A 0.03%
COLB A 0.03%
FTRE F 0.03%
OWL B 0.03%
LPX D 0.03%
MA B 0.03%
PCTY A 0.03%
KSS F 0.03%
INSP D 0.02%
CSGP F 0.02%
MASI A 0.02%
AMED D 0.02%
PLNT D 0.02%
SCCO B 0.02%
INCY A 0.02%
QGEN D 0.02%
PK F 0.02%
MSA F 0.02%
MSGS A 0.02%
V A 0.02%
TWLO A 0.02%
BSY F 0.02%
DXCM C 0.02%
UAA B 0.02%
MNST C 0.02%
EQIX A 0.02%
DAY A 0.02%
SPR D 0.01%
ENOV D 0.01%
INFA B 0.01%
NET B 0.01%
CGNX B 0.01%
SNDR A 0.01%
DNB B 0.01%
WAT D 0.01%
GFS F 0.01%
CNA D 0.01%
SEB F 0.01%
VKTX A 0.01%
NCNO B 0.01%
HEI D 0.01%
PEGA A 0.01%
HAYW A 0.01%
AZTA F 0.01%
WTM B 0.01%
PATH D 0.01%
LLY D 0.01%
PINC A 0.01%
FHB A 0.01%
ELF F 0.01%
HEI D 0.01%
RYAN C 0.01%
EPR D 0.01%
MDB F 0.01%
XP F 0.01%
BA F 0.0%
ESTC D 0.0%
COTY F 0.0%
VAC C 0.0%
COIN D 0.0%
BMRN F 0.0%
RGEN F 0.0%
APPF D 0.0%
ONEO Underweight 76 Positions Relative to STXV
Symbol Grade Weight
PFE D -1.05%
MS B -0.92%
MU C -0.4%
OKE A -0.33%
NEM D -0.24%
STLA F -0.18%
BIIB F -0.17%
WDC D -0.15%
AER C -0.13%
STX C -0.12%
CG B -0.09%
FLEX B -0.09%
COHR B -0.07%
SW C -0.07%
SSB B -0.06%
AGNC D -0.05%
CMC B -0.04%
ESNT D -0.04%
DAR B -0.04%
WBA C -0.04%
SIRI C -0.04%
COLD F -0.04%
UFPI C -0.03%
ILMN B -0.03%
UBSI A -0.03%
MLI A -0.03%
ELAN D -0.03%
XRAY F -0.03%
MUR F -0.03%
PARA C -0.03%
SIGI D -0.03%
LNC A -0.03%
BIO A -0.03%
RDN C -0.03%
TKO D -0.02%
CNXC F -0.02%
Z D -0.02%
SUI D -0.02%
RUN D -0.02%
HESM D -0.02%
RIG D -0.02%
BXMT C -0.02%
PBF F -0.02%
MMS D -0.02%
XYL F -0.02%
FLR B -0.02%
BKH C -0.02%
PNM B -0.02%
POR C -0.02%
CRSP D -0.01%
ARWR F -0.01%
RCM A -0.01%
LEVI F -0.01%
AIT A -0.01%
RHP B -0.01%
GME C -0.01%
CHX F -0.01%
FFIN C -0.01%
IGT F -0.01%
CPRI F -0.01%
SEG C -0.0%
WMG B -0.0%
UWMC F -0.0%
SYNA F -0.0%
IONS F -0.0%
HHH B -0.0%
WTS F -0.0%
LBRDA A -0.0%
ZG D -0.0%
TNET F -0.0%
TFSL D -0.0%
LANC D -0.0%
ALTR A -0.0%
CAR C -0.0%
SFM A -0.0%
NFE F -0.0%
Compare ETFs