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

$127.04

Average Daily Volume

2,289

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

$31.69

Average Daily Volume

9,737

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	STXV
30 Days	6.95%	3.39%
60 Days	7.48%	5.24%
90 Days	9.35%	6.64%
12 Months	32.32%	28.92%

604 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in STXV	Overlap
	A	D	0.15%	0.01%	0.01%
	AA	B	0.01%	0.03%	0.01%
	AAL	B	0.04%	0.01%	0.01%
	AAP	C	0.05%	0.01%	0.01%
	ABBV	D	0.05%	0.92%	0.05%
	ABT	B	0.02%	0.32%	0.02%
	ACGL	D	0.6%	0.17%	0.17%
	ACHC	F	0.01%	0.01%	0.01%
	ACI	C	0.07%	0.04%	0.04%
	ACM	A	0.09%	0.03%	0.03%
	ACN	C	0.05%	0.22%	0.05%
	ADC	B	0.01%	0.06%	0.01%
	ADI	D	0.11%	0.08%	0.08%
	ADM	D	0.29%	0.16%	0.16%
	ADP	B	0.08%	0.05%	0.05%
	ADTN	A	0.01%	0.01%	0.01%
	AEE	A	0.05%	0.16%	0.05%
	AEP	D	0.12%	0.32%	0.12%
	AES	F	0.06%	0.06%	0.06%
	AFG	A	0.11%	0.08%	0.08%
	AFL	B	0.21%	0.39%	0.21%
	AGCO	D	0.03%	0.03%	0.03%
	AGR	B	0.01%	0.01%	0.01%
	AIG	B	0.07%	0.33%	0.07%
	AIZ	A	0.1%	0.07%	0.07%
	AKAM	D	0.12%	0.04%	0.04%
	AL	B	0.07%	0.03%	0.03%
	ALB	C	0.02%	0.05%	0.02%
	ALK	C	0.1%	0.01%	0.01%
	ALL	A	0.04%	0.33%	0.04%
	ALLE	D	0.08%	0.03%	0.03%
	ALLY	C	0.04%	0.06%	0.04%
	ALSN	B	0.38%	0.06%	0.06%
	AMCR	D	0.07%	0.09%	0.07%
	AME	A	0.07%	0.01%	0.01%
	AMG	B	0.22%	0.04%	0.04%
	AMGN	D	0.05%	0.39%	0.05%
	AMH	D	0.02%	0.01%	0.01%
	AMKR	D	0.1%	0.01%	0.01%
	AMP	A	0.1%	0.15%	0.1%
	AMT	D	0.01%	0.12%	0.01%
	AN	C	0.03%	0.03%	0.03%
	AON	A	0.07%	0.1%	0.07%
	AOS	F	0.15%	0.0%	0.0%
	APA	D	0.03%	0.05%	0.03%
	APD	A	0.07%	0.19%	0.07%
	APG	B	0.07%	0.03%	0.03%
	APTV	D	0.03%	0.08%	0.03%
	AR	B	0.04%	0.04%	0.04%
	ARE	D	0.01%	0.12%	0.01%
	ARMK	B	0.22%	0.06%	0.06%
	ARW	D	0.02%	0.04%	0.02%
	ASH	D	0.02%	0.02%	0.02%
	ATO	A	0.18%	0.15%	0.15%
	ATR	B	0.1%	0.03%	0.03%
	AVB	B	0.06%	0.1%	0.06%
	AVTR	F	0.06%	0.02%	0.02%
	AVY	D	0.09%	0.02%	0.02%
	AWI	A	0.12%	0.01%	0.01%
	AWK	D	0.03%	0.1%	0.03%
	AXP	A	0.1%	0.21%	0.1%
	AXS	A	0.06%	0.03%	0.03%
	AXTA	A	0.04%	0.02%	0.02%
	AYI	B	0.28%	0.03%	0.03%
	BAC	A	0.02%	2.04%	0.02%
	BALL	D	0.06%	0.06%	0.06%
	BAX	D	0.02%	0.1%	0.02%
	BBWI	D	0.13%	0.04%	0.04%
	BBY	D	0.18%	0.13%	0.13%
	BC	C	0.04%	0.03%	0.03%
	BDX	F	0.02%	0.27%	0.02%
	BEN	C	0.02%	0.04%	0.02%
	BERY	B	0.04%	0.05%	0.04%
	BG	F	0.13%	0.07%	0.07%
	BJ	A	0.41%	0.04%	0.04%
	BK	A	0.1%	0.38%	0.1%
	BKR	B	0.24%	0.29%	0.24%
	BLDR	D	0.44%	0.06%	0.06%
	BLK	C	0.06%	0.45%	0.06%
	BMY	B	0.03%	0.78%	0.03%
	BOKF	B	0.0%	0.01%	0.0%
	BPOP	B	0.04%	0.05%	0.04%
	BR	A	0.17%	0.01%	0.01%
	BRK.A	B	0.05%	1.16%	0.05%
	BRX	A	0.04%	0.05%	0.04%
	BWA	D	0.12%	0.05%	0.05%
	BWXT	B	0.1%	0.01%	0.01%
	BX	A	0.09%	0.07%	0.07%
	BXP	D	0.02%	0.08%	0.02%
	BYD	C	0.07%	0.03%	0.03%
	C	A	0.01%	0.82%	0.01%
	CACC	D	0.01%	0.01%	0.01%
	CACI	D	0.19%	0.03%	0.03%
	CAG	D	0.03%	0.08%	0.03%
	CAH	B	0.6%	0.19%	0.19%
	CARR	D	0.14%	0.13%	0.13%
	CAT	B	0.17%	0.38%	0.17%
	CB	C	0.19%	0.75%	0.19%
	CBRE	B	0.21%	0.07%	0.07%
	CBSH	A	0.03%	0.03%	0.03%
	CCI	D	0.02%	0.24%	0.02%
	CCK	C	0.06%	0.07%	0.06%
	CCL	B	0.06%	0.15%	0.06%
	CDW	F	0.11%	0.03%	0.03%
	CE	F	0.16%	0.05%	0.05%
	CEG	D	0.01%	0.0%	0.0%
	CF	B	0.17%	0.1%	0.1%
	CFG	B	0.1%	0.13%	0.1%
	CFR	B	0.01%	0.05%	0.01%
	CHD	B	0.11%	0.02%	0.02%
	CHE	D	0.06%	0.01%	0.01%
	CHRD	D	0.24%	0.05%	0.05%
	CHRW	C	0.02%	0.05%	0.02%
	CHTR	C	0.14%	0.22%	0.14%
	CI	F	0.25%	0.6%	0.25%
	CIEN	B	0.08%	0.02%	0.02%
	CINF	A	0.37%	0.15%	0.15%
	CL	D	0.16%	0.09%	0.09%
	CLF	F	0.07%	0.03%	0.03%
	CLVT	F	0.01%	0.01%	0.01%
	CLX	B	0.03%	0.09%	0.03%
	CMA	A	0.08%	0.07%	0.07%
	CMCSA	B	0.09%	1.09%	0.09%
	CME	A	0.04%	0.47%	0.04%
	CMI	A	0.41%	0.22%	0.22%
	CMS	C	0.09%	0.13%	0.09%
	CNC	D	0.37%	0.2%	0.2%
	CNH	C	0.02%	0.06%	0.02%
	CNM	D	0.27%	0.01%	0.01%
	CNP	B	0.13%	0.12%	0.12%
	COF	B	0.32%	0.43%	0.32%
	COKE	C	0.21%	0.0%	0.0%
	COLM	B	0.07%	0.01%	0.01%
	COP	C	0.15%	0.49%	0.15%
	COR	B	0.37%	0.27%	0.27%
	CPAY	A	0.21%	0.01%	0.01%
	CPB	D	0.05%	0.05%	0.05%
	CPT	B	0.03%	0.02%	0.02%
	CRBG	B	0.03%	0.04%	0.03%
	CRL	C	0.03%	0.01%	0.01%
	CRUS	D	0.18%	0.0%	0.0%
	CSCO	B	0.08%	1.11%	0.08%
	CSL	C	0.2%	0.01%	0.01%
	CSX	B	0.07%	0.13%	0.07%
	CTLT	B	0.01%	0.02%	0.01%
	CTRA	B	0.18%	0.1%	0.1%
	CTSH	B	0.38%	0.21%	0.21%
	CTVA	C	0.04%	0.13%	0.04%
	CUBE	D	0.06%	0.03%	0.03%
	CUZ	B	0.01%	0.02%	0.01%
	CVS	D	0.15%	0.45%	0.15%
	CVX	A	0.05%	1.82%	0.05%
	CW	B	0.16%	0.01%	0.01%
	CWEN	C	0.01%	0.01%	0.01%
	CWEN	C	0.01%	0.0%	0.0%
	CXT	B	0.03%	0.01%	0.01%
	CZR	F	0.01%	0.05%	0.01%
	D	C	0.1%	0.31%	0.1%
	DAL	C	0.57%	0.06%	0.06%
	DCI	B	0.11%	0.03%	0.03%
	DD	D	0.1%	0.15%	0.1%
	DDS	B	0.06%	0.01%	0.01%
	DE	A	0.08%	0.42%	0.08%
	DELL	C	0.26%	0.11%	0.11%
	DFS	B	0.2%	0.13%	0.13%
	DG	F	0.05%	0.11%	0.05%
	DGX	A	0.1%	0.11%	0.1%
	DHI	D	0.58%	0.25%	0.25%
	DHR	F	0.02%	0.02%	0.02%
	DINO	D	0.13%	0.04%	0.04%
	DIS	B	0.02%	0.33%	0.02%
	DKS	C	0.42%	0.03%	0.03%
	DLB	B	0.07%	0.0%	0.0%
	DLR	B	0.05%	0.08%	0.05%
	DLTR	F	0.12%	0.06%	0.06%
	DOC	D	0.01%	0.09%	0.01%
	DOCS	C	0.02%	0.0%	0.0%
	DOV	A	0.11%	0.05%	0.05%
	DOW	F	0.07%	0.2%	0.07%
	DOX	D	0.1%	0.05%	0.05%
	DRI	B	0.14%	0.08%	0.08%
	DTE	C	0.06%	0.14%	0.06%
	DTM	B	0.12%	0.07%	0.07%
	DUK	C	0.11%	0.56%	0.11%
	DV	C	0.05%	0.0%	0.0%
	DVA	B	0.21%	0.04%	0.04%
	DVN	F	0.17%	0.15%	0.15%
	DXC	B	0.13%	0.02%	0.02%
	EA	A	0.12%	0.05%	0.05%
	EBAY	D	0.27%	0.09%	0.09%
	ED	D	0.11%	0.21%	0.11%
	EEFT	B	0.08%	0.02%	0.02%
	EG	C	0.3%	0.09%	0.09%
	EGP	F	0.02%	0.0%	0.0%
	EHC	B	0.14%	0.04%	0.04%
	EIX	B	0.13%	0.2%	0.13%
	EL	F	0.01%	0.05%	0.01%
	ELS	C	0.03%	0.01%	0.01%
	ELV	F	0.15%	0.3%	0.15%
	EMN	D	0.16%	0.08%	0.08%
	EMR	A	0.01%	0.22%	0.01%
	EOG	A	0.33%	0.51%	0.33%
	EPAM	C	0.27%	0.0%	0.0%
	EQH	B	0.05%	0.1%	0.05%
	EQR	B	0.05%	0.11%	0.05%
	EQT	B	0.01%	0.08%	0.01%
	ES	D	0.02%	0.14%	0.02%
	ESS	B	0.05%	0.07%	0.05%
	ETR	B	0.27%	0.21%	0.21%
	ETSY	D	0.01%	0.0%	0.0%
	EVR	B	0.26%	0.02%	0.02%
	EVRG	A	0.07%	0.08%	0.07%
	EWBC	A	0.13%	0.09%	0.09%
	EXC	C	0.08%	0.25%	0.08%
	EXP	A	0.26%	0.01%	0.01%
	EXPD	D	0.08%	0.04%	0.04%
	EXR	D	0.05%	0.09%	0.05%
	F	C	0.09%	0.28%	0.09%
	FAF	A	0.02%	0.04%	0.02%
	FANG	D	0.52%	0.2%	0.2%
	FAST	B	0.18%	0.03%	0.03%
	FBIN	D	0.06%	0.05%	0.05%
	FCNCA	A	0.47%	0.05%	0.05%
	FDX	B	0.22%	0.41%	0.22%
	FE	C	0.08%	0.14%	0.08%
	FFIV	B	0.36%	0.03%	0.03%
	FHN	A	0.07%	0.07%	0.07%
	FIS	C	0.03%	0.17%	0.03%
	FITB	A	0.13%	0.2%	0.13%
	FIVE	F	0.02%	0.0%	0.0%
	FLO	D	0.05%	0.02%	0.02%
	FLS	B	0.13%	0.02%	0.02%
	FMC	D	0.01%	0.04%	0.01%
	FNF	B	0.1%	0.1%	0.1%
	FOX	A	0.05%	0.03%	0.03%
	FOXA	B	0.1%	0.08%	0.08%
	FR	C	0.02%	0.0%	0.0%
	FRT	B	0.02%	0.04%	0.02%
	FTV	C	0.07%	0.05%	0.05%
	FYBR	D	0.2%	0.05%	0.05%
	G	B	0.03%	0.05%	0.03%
	GAP	C	0.15%	0.03%	0.03%
	GD	F	0.15%	0.21%	0.15%
	GE	D	0.11%	0.08%	0.08%
	GEHC	F	0.16%	0.05%	0.05%
	GEN	B	0.22%	0.06%	0.06%
	GEV	B	0.19%	0.04%	0.04%
	GGG	B	0.06%	0.01%	0.01%
	GILD	C	0.09%	0.75%	0.09%
	GIS	D	0.06%	0.24%	0.06%
	GL	B	0.17%	0.06%	0.06%
	GLPI	C	0.05%	0.07%	0.05%
	GLW	B	0.05%	0.18%	0.05%
	GM	B	0.33%	0.43%	0.33%
	GNRC	B	0.1%	0.02%	0.02%
	GNTX	C	0.15%	0.02%	0.02%
	GPC	D	0.11%	0.1%	0.1%
	GPK	C	0.06%	0.05%	0.05%
	GPN	B	0.05%	0.16%	0.05%
	GRMN	B	0.27%	0.05%	0.05%
	GS	A	0.02%	1.03%	0.02%
	GTES	A	0.09%	0.02%	0.02%
	GXO	B	0.02%	0.03%	0.02%
	HAL	C	0.15%	0.16%	0.15%
	HAS	D	0.01%	0.05%	0.01%
	HBAN	A	0.1%	0.15%	0.1%
	HCA	F	0.1%	0.23%	0.1%
	HD	A	0.05%	0.97%	0.05%
	HIG	B	0.32%	0.23%	0.23%
	HII	D	0.14%	0.05%	0.05%
	HLI	B	0.18%	0.01%	0.01%
	HOG	D	0.09%	0.02%	0.02%
	HOLX	D	0.02%	0.05%	0.02%
	HON	B	0.04%	0.39%	0.04%
	HPE	B	0.23%	0.17%	0.17%
	HPQ	B	0.16%	0.23%	0.16%
	HRB	D	0.31%	0.06%	0.06%
	HRL	D	0.02%	0.05%	0.02%
	HSIC	B	0.01%	0.05%	0.01%
	HST	C	0.16%	0.07%	0.07%
	HSY	F	0.02%	0.07%	0.02%
	HUBB	B	0.09%	0.01%	0.01%
	HUM	C	0.29%	0.22%	0.22%
	HUN	F	0.01%	0.02%	0.01%
	HXL	D	0.05%	0.01%	0.01%
	IAC	D	0.01%	0.03%	0.01%
	IBKR	A	0.1%	0.1%	0.1%
	IBM	C	0.2%	1.26%	0.2%
	ICE	C	0.03%	0.13%	0.03%
	IDA	A	0.03%	0.04%	0.03%
	IEX	B	0.06%	0.02%	0.02%
	IFF	D	0.03%	0.15%	0.03%
	INGR	B	0.24%	0.07%	0.07%
	INTC	D	0.02%	0.7%	0.02%
	INVH	D	0.02%	0.02%	0.02%
	IP	B	0.22%	0.13%	0.13%
	IPG	D	0.05%	0.07%	0.05%
	IPGP	D	0.02%	0.0%	0.0%
	IRM	D	0.04%	0.01%	0.01%
	ITT	A	0.25%	0.01%	0.01%
	ITW	B	0.07%	0.12%	0.07%
	IVZ	B	0.01%	0.05%	0.01%
	J	F	0.17%	0.07%	0.07%
	JAZZ	B	0.04%	0.04%	0.04%
	JBHT	C	0.06%	0.03%	0.03%
	JBL	B	0.55%	0.08%	0.08%
	JCI	C	0.11%	0.21%	0.11%
	JEF	A	0.01%	0.06%	0.01%
	JKHY	D	0.06%	0.0%	0.0%
	JLL	D	0.1%	0.08%	0.08%
	JNJ	D	0.03%	2.07%	0.03%
	JNPR	F	0.04%	0.06%	0.04%
	JPM	A	0.01%	3.54%	0.01%
	K	A	0.1%	0.14%	0.1%
	KBR	F	0.03%	0.01%	0.01%
	KDP	D	0.03%	0.15%	0.03%
	KEY	B	0.09%	0.11%	0.09%
	KEYS	A	0.15%	0.02%	0.02%
	KHC	F	0.06%	0.16%	0.06%
	KIM	A	0.04%	0.1%	0.04%
	KKR	A	0.02%	0.07%	0.02%
	KMB	D	0.11%	0.23%	0.11%
	KMI	A	0.11%	0.35%	0.11%
	KMX	B	0.04%	0.06%	0.04%
	KNX	B	0.01%	0.02%	0.01%
	KO	D	0.02%	0.59%	0.02%
	KR	B	0.35%	0.26%	0.26%
	KRC	C	0.02%	0.03%	0.02%
	KVUE	A	0.04%	0.23%	0.04%
	L	A	0.11%	0.09%	0.09%
	LAD	A	0.02%	0.06%	0.02%
	LAMR	D	0.15%	0.04%	0.04%
	LBRDK	C	0.02%	0.03%	0.02%
	LDOS	C	0.43%	0.07%	0.07%
	LEA	D	0.07%	0.03%	0.03%
	LECO	B	0.12%	0.01%	0.01%
	LEN	D	0.66%	0.0%	0.0%
	LEN	D	0.03%	0.26%	0.03%
	LEN	D	0.66%	0.26%	0.26%
	LEN	D	0.03%	0.0%	0.0%
	LFUS	F	0.03%	0.0%	0.0%
	LH	C	0.14%	0.12%	0.12%
	LHX	C	0.05%	0.18%	0.05%
	LITE	B	0.01%	0.01%	0.01%
	LKQ	D	0.05%	0.06%	0.05%
	LMT	D	0.07%	0.68%	0.07%
	LNG	B	0.04%	0.09%	0.04%
	LNT	A	0.05%	0.1%	0.05%
	LOW	D	0.1%	0.69%	0.1%
	LSTR	D	0.04%	0.01%	0.01%
	LUV	C	0.18%	0.03%	0.03%
	LVS	C	0.02%	0.07%	0.02%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.1%	0.13%	0.1%
	M	D	0.12%	0.03%	0.03%
	MAA	B	0.03%	0.06%	0.03%
	MAN	D	0.03%	0.01%	0.01%
	MAS	D	0.2%	0.08%	0.08%
	MAT	D	0.08%	0.04%	0.04%
	MCD	D	0.02%	0.6%	0.02%
	MCHP	D	0.11%	0.03%	0.03%
	MCK	B	0.73%	0.47%	0.47%
	MDLZ	F	0.05%	0.3%	0.05%
	MDT	D	0.04%	0.72%	0.04%
	MDU	D	0.05%	0.02%	0.02%
	MET	A	0.06%	0.33%	0.06%
	MGM	D	0.08%	0.0%	0.0%
	MHK	D	0.11%	0.05%	0.05%
	MIDD	C	0.02%	0.03%	0.02%
	MKC	D	0.01%	0.07%	0.01%
	MKL	A	0.27%	0.11%	0.11%
	MKSI	C	0.0%	0.0%	0.0%
	MKTX	D	0.03%	0.02%	0.02%
	MMC	B	0.13%	0.04%	0.04%
	MMM	D	0.05%	0.48%	0.05%
	MO	A	0.32%	0.62%	0.32%
	MOH	F	0.24%	0.05%	0.05%
	MOS	F	0.03%	0.05%	0.03%
	MPC	D	0.29%	0.36%	0.29%
	MRK	F	0.01%	0.6%	0.01%
	MRO	B	0.28%	0.1%	0.1%
	MSM	C	0.05%	0.02%	0.02%
	MSTR	C	0.02%	0.03%	0.02%
	MTB	A	0.12%	0.23%	0.12%
	MTCH	D	0.05%	0.05%	0.05%
	MTDR	B	0.11%	0.04%	0.04%
	MTG	C	0.24%	0.04%	0.04%
	MTN	C	0.02%	0.02%	0.02%
	MTZ	B	0.17%	0.05%	0.05%
	NCLH	B	0.15%	0.04%	0.04%
	NDAQ	A	0.07%	0.07%	0.07%
	NDSN	B	0.03%	0.01%	0.01%
	NEE	D	0.04%	0.54%	0.04%
	NFG	A	0.11%	0.03%	0.03%
	NI	A	0.11%	0.1%	0.1%
	NKE	D	0.03%	0.23%	0.03%
	NNN	D	0.04%	0.04%	0.04%
	NOC	D	0.06%	0.27%	0.06%
	NOV	C	0.06%	0.03%	0.03%
	NRG	B	0.27%	0.12%	0.12%
	NSA	D	0.03%	0.0%	0.0%
	NSC	B	0.05%	0.19%	0.05%
	NTAP	C	0.41%	0.03%	0.03%
	NTRS	A	0.05%	0.14%	0.05%
	NUE	C	0.38%	0.22%	0.22%
	NVR	D	0.34%	0.04%	0.04%
	NWL	B	0.04%	0.02%	0.02%
	NWS	B	0.03%	0.02%	0.02%
	NWSA	B	0.1%	0.04%	0.04%
	NXST	C	0.12%	0.03%	0.03%
	O	D	0.01%	0.32%	0.01%
	OC	A	0.45%	0.08%	0.08%
	OGE	B	0.08%	0.05%	0.05%
	OGN	D	0.03%	0.03%	0.03%
	OHI	C	0.02%	0.07%	0.02%
	OLN	D	0.08%	0.03%	0.03%
	OMC	C	0.16%	0.13%	0.13%
	OMF	A	0.11%	0.04%	0.04%
	ON	D	0.08%	0.02%	0.02%
	ORI	A	0.1%	0.06%	0.06%
	OSK	B	0.19%	0.04%	0.04%
	OTIS	C	0.09%	0.08%	0.08%
	OVV	B	0.06%	0.07%	0.06%
	OXY	D	0.09%	0.1%	0.09%
	OZK	B	0.07%	0.03%	0.03%
	PAG	B	0.02%	0.02%	0.02%
	PAYX	C	0.15%	0.08%	0.08%
	PB	A	0.02%	0.05%	0.02%
	PCAR	B	0.33%	0.39%	0.33%
	PCG	A	0.13%	0.27%	0.13%
	PCOR	B	0.05%	0.0%	0.0%
	PEG	A	0.24%	0.25%	0.24%
	PEP	F	0.02%	0.66%	0.02%
	PFG	D	0.03%	0.12%	0.03%
	PFGC	B	0.45%	0.08%	0.08%
	PG	A	0.02%	0.83%	0.02%
	PH	A	0.04%	0.02%	0.02%
	PHM	D	0.79%	0.15%	0.15%
	PII	D	0.01%	0.02%	0.01%
	PKG	A	0.2%	0.11%	0.11%
	PLD	D	0.02%	0.14%	0.02%
	PM	B	0.08%	1.3%	0.08%
	PNC	B	0.09%	0.54%	0.09%
	PNFP	B	0.07%	0.05%	0.05%
	PNR	A	0.15%	0.02%	0.02%
	PNW	B	0.06%	0.06%	0.06%
	POOL	C	0.1%	0.01%	0.01%
	POST	C	0.07%	0.03%	0.03%
	PPC	C	0.04%	0.01%	0.01%
	PPG	F	0.04%	0.14%	0.04%
	PPL	B	0.11%	0.15%	0.11%
	PR	B	0.05%	0.06%	0.05%
	PRGO	B	0.03%	0.02%	0.02%
	PRI	A	0.12%	0.04%	0.04%
	PRU	A	0.07%	0.29%	0.07%
	PSA	D	0.12%	0.12%	0.12%
	PSX	C	0.15%	0.36%	0.15%
	PVH	C	0.21%	0.03%	0.03%
	PYPL	B	0.17%	0.24%	0.17%
	QCOM	F	0.14%	0.08%	0.08%
	QRVO	F	0.08%	0.0%	0.0%
	REG	B	0.02%	0.07%	0.02%
	REXR	F	0.01%	0.02%	0.01%
	REYN	D	0.02%	0.01%	0.01%
	RF	A	0.1%	0.15%	0.1%
	RGA	A	0.1%	0.09%	0.09%
	RH	B	0.02%	0.03%	0.02%
	RHI	B	0.08%	0.04%	0.04%
	RJF	A	0.03%	0.07%	0.03%
	RKT	F	0.01%	0.01%	0.01%
	RL	B	0.29%	0.02%	0.02%
	RLI	B	0.08%	0.01%	0.01%
	RNR	C	0.37%	0.09%	0.09%
	ROIV	C	0.01%	0.02%	0.01%
	ROK	B	0.13%	0.04%	0.04%
	ROP	B	0.06%	0.01%	0.01%
	RPM	A	0.12%	0.05%	0.05%
	RPRX	D	0.03%	0.06%	0.03%
	RRC	B	0.03%	0.05%	0.03%
	RRX	B	0.02%	0.06%	0.02%
	RS	B	0.23%	0.08%	0.08%
	RTX	C	0.06%	0.82%	0.06%
	RVTY	F	0.02%	0.06%	0.02%
	RYN	D	0.02%	0.01%	0.01%
	SAIC	F	0.17%	0.03%	0.03%
	SAM	C	0.02%	0.0%	0.0%
	SBUX	A	0.06%	0.32%	0.06%
	SCHW	B	0.03%	0.07%	0.03%
	SCI	B	0.06%	0.02%	0.02%
	SEE	C	0.01%	0.03%	0.01%
	SEIC	B	0.12%	0.03%	0.03%
	SF	B	0.06%	0.08%	0.06%
	SITE	D	0.05%	0.0%	0.0%
	SJM	D	0.02%	0.07%	0.02%
	SKX	D	0.25%	0.02%	0.02%
	SLB	C	0.12%	0.29%	0.12%
	SLM	A	0.04%	0.03%	0.03%
	SMG	D	0.04%	0.02%	0.02%
	SNA	A	0.27%	0.11%	0.11%
	SNV	B	0.06%	0.06%	0.06%
	SNX	C	0.19%	0.05%	0.05%
	SO	D	0.09%	0.57%	0.09%
	SOLV	C	0.34%	0.03%	0.03%
	SON	D	0.03%	0.04%	0.03%
	SPG	B	0.3%	0.35%	0.3%
	SRE	A	0.14%	0.37%	0.14%
	SSNC	B	0.07%	0.06%	0.06%
	ST	F	0.01%	0.03%	0.01%
	STAG	F	0.01%	0.01%	0.01%
	STLD	B	0.44%	0.12%	0.12%
	STT	A	0.04%	0.18%	0.04%
	STWD	C	0.01%	0.03%	0.01%
	STZ	D	0.04%	0.11%	0.04%
	SWK	D	0.03%	0.09%	0.03%
	SWKS	F	0.28%	0.07%	0.07%
	SYF	B	0.54%	0.17%	0.17%
	SYY	B	0.23%	0.19%	0.19%
	T	A	0.17%	1.04%	0.17%
	TAP	C	0.07%	0.07%	0.07%
	TDY	B	0.06%	0.03%	0.03%
	TFC	A	0.03%	0.39%	0.03%
	TFX	F	0.01%	0.03%	0.01%
	TGT	F	0.13%	0.46%	0.13%
	THC	D	0.35%	0.12%	0.12%
	THG	A	0.02%	0.03%	0.02%
	THO	B	0.11%	0.04%	0.04%
	TKR	D	0.05%	0.03%	0.03%
	TMUS	B	0.05%	0.46%	0.05%
	TNL	A	0.06%	0.02%	0.02%
	TOL	B	0.55%	0.1%	0.1%
	TPG	A	0.04%	0.03%	0.03%
	TPR	B	0.34%	0.08%	0.08%
	TPX	B	0.11%	0.01%	0.01%
	TRMB	B	0.03%	0.01%	0.01%
	TROW	B	0.12%	0.16%	0.12%
	TRV	B	0.16%	0.38%	0.16%
	TSCO	D	0.25%	0.0%	0.0%
	TSN	B	0.25%	0.12%	0.12%
	TTC	D	0.02%	0.0%	0.0%
	TXN	C	0.06%	0.36%	0.06%
	TXT	D	0.18%	0.06%	0.06%
	UAL	A	0.16%	0.05%	0.05%
	UDR	B	0.02%	0.05%	0.02%
	UGI	A	0.01%	0.03%	0.01%
	UHAL	D	0.06%	0.03%	0.03%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.06%	0.0%	0.0%
	UHAL	D	0.0%	0.03%	0.0%
	UHS	D	0.22%	0.07%	0.07%
	ULTA	F	0.17%	0.0%	0.0%
	UNH	C	0.03%	0.83%	0.03%
	UNM	A	0.14%	0.07%	0.07%
	UNP	C	0.04%	0.27%	0.04%
	UPS	C	0.05%	0.63%	0.05%
	URI	B	0.45%	0.08%	0.08%
	USB	A	0.07%	0.49%	0.07%
	USFD	A	0.31%	0.05%	0.05%
	VFC	C	0.02%	0.04%	0.02%
	VICI	C	0.09%	0.2%	0.09%
	VLO	C	0.28%	0.29%	0.28%
	VMI	B	0.02%	0.01%	0.01%
	VNO	B	0.02%	0.02%	0.02%
	VNT	B	0.06%	0.02%	0.02%
	VOYA	B	0.02%	0.05%	0.02%
	VRSN	F	0.03%	0.01%	0.01%
	VST	B	0.86%	0.02%	0.02%
	VTR	C	0.01%	0.17%	0.01%
	VTRS	A	0.17%	0.09%	0.09%
	VZ	C	0.12%	1.03%	0.12%
	W	F	0.01%	0.02%	0.01%
	WAB	B	0.17%	0.03%	0.03%
	WAL	B	0.04%	0.06%	0.04%
	WBD	C	0.12%	0.14%	0.12%
	WBS	A	0.07%	0.06%	0.06%
	WCC	B	0.21%	0.07%	0.07%
	WEC	A	0.07%	0.2%	0.07%
	WELL	A	0.02%	0.18%	0.02%
	WEN	D	0.01%	0.01%	0.01%
	WFC	A	0.05%	1.66%	0.05%
	WH	B	0.04%	0.03%	0.03%
	WHR	B	0.01%	0.04%	0.01%
	WLK	D	0.05%	0.02%	0.02%
	WMB	A	0.22%	0.33%	0.22%
	WMT	A	0.03%	1.0%	0.03%
	WPC	D	0.03%	0.07%	0.03%
	WRB	A	0.19%	0.08%	0.08%
	WSM	B	0.45%	0.02%	0.02%
	WTFC	A	0.07%	0.05%	0.05%
	WTRG	B	0.03%	0.05%	0.03%
	WTW	B	0.06%	0.08%	0.06%
	WU	D	0.13%	0.02%	0.02%
	WWD	B	0.09%	0.02%	0.02%
	WY	D	0.05%	0.12%	0.05%
	WYNN	D	0.07%	0.05%	0.05%
	X	C	0.09%	0.04%	0.04%
	XEL	A	0.1%	0.25%	0.1%
	XOM	B	0.03%	2.77%	0.03%
	XPO	B	0.05%	0.04%	0.04%
	YETI	C	0.07%	0.0%	0.0%
	YUM	B	0.06%	0.07%	0.06%
	ZBH	C	0.03%	0.13%	0.03%
	ZBRA	B	0.02%	0.0%	0.0%
	ZI	D	0.03%	0.01%	0.01%
	ZION	B	0.07%	0.05%	0.05%

ONEO Overweight 289 Positions Relative to STXV

	Symbol	Grade	Weight
	APP	B	1.01%
	EXPE	B	0.82%
	GDDY	A	0.68%
	FTNT	C	0.56%
	CASY	A	0.53%
	DASH	A	0.47%
	EME	C	0.44%
	RCL	A	0.37%
	PAYC	B	0.37%
	LPLA	A	0.34%
	CBOE	B	0.32%
	KNSL	B	0.31%
	FIX	A	0.3%
	CPNG	D	0.29%
	TXRH	C	0.28%
	LRCX	F	0.28%
	UTHR	C	0.27%
	IT	C	0.27%
	KLAC	D	0.27%
	MANH	D	0.26%
	VRT	B	0.26%
	TPL	A	0.25%
	GWW	B	0.25%
	DBX	B	0.24%
	BKNG	A	0.24%
	CRWD	B	0.23%
	FICO	B	0.23%
	FTI	A	0.22%
	SAIA	B	0.21%
	NOW	A	0.21%
	ROST	C	0.21%
	DECK	A	0.21%
	AMAT	F	0.21%
	APH	A	0.21%
	BLD	D	0.21%
	PGR	A	0.2%
	MAR	B	0.2%
	TJX	A	0.2%
	MSI	B	0.2%
	MUSA	A	0.19%
	HLT	A	0.19%
	R	B	0.19%
	AZO	C	0.19%
	SNPS	B	0.19%
	INTU	C	0.19%
	PANW	C	0.18%
	EXEL	B	0.18%
	TT	A	0.18%
	LII	A	0.18%
	TOST	B	0.18%
	ANET	C	0.17%
	SSD	D	0.17%
	PSTG	D	0.17%
	MPWR	F	0.17%
	CRM	B	0.17%
	ADSK	A	0.17%
	ODFL	B	0.17%
	ORLY	B	0.17%
	BRBR	A	0.17%
	AGO	B	0.17%
	PWR	A	0.17%
	WSO	A	0.16%
	LYV	A	0.16%
	CLH	B	0.16%
	CDNS	B	0.16%
	TTD	B	0.15%
	VVV	F	0.15%
	BRO	B	0.15%
	CVNA	B	0.15%
	IR	B	0.15%
	HWM	A	0.15%
	FDS	B	0.15%
	LOPE	B	0.15%
	NVDA	C	0.15%
	PSN	D	0.15%
	BURL	A	0.14%
	CMG	B	0.14%
	TER	D	0.14%
	KEX	C	0.14%
	MLM	B	0.14%
	JHG	A	0.14%
	AAON	B	0.14%
	FND	C	0.14%
	WFRD	D	0.14%
	ONTO	D	0.13%
	PINS	D	0.13%
	SHW	A	0.13%
	MSFT	F	0.13%
	MCO	B	0.13%
	OLLI	D	0.13%
	ADBE	C	0.13%
	WDAY	B	0.13%
	NEU	C	0.13%
	TEAM	A	0.12%
	APO	B	0.12%
	WM	A	0.12%
	DPZ	C	0.12%
	CTAS	B	0.12%
	NYT	C	0.12%
	VMC	B	0.12%
	MSCI	C	0.11%
	BAH	F	0.11%
	LNW	D	0.11%
	LSCC	D	0.11%
	META	D	0.11%
	TW	A	0.11%
	MEDP	D	0.11%
	FI	A	0.11%
	CR	A	0.11%
	RSG	A	0.11%
	WMS	D	0.1%
	DOCU	A	0.1%
	FCX	D	0.1%
	VRTX	F	0.1%
	ABNB	C	0.1%
	TDC	D	0.1%
	TYL	B	0.09%
	VLTO	D	0.09%
	VRSK	A	0.09%
	DT	C	0.09%
	COST	B	0.09%
	NBIX	C	0.09%
	REGN	F	0.09%
	WING	D	0.09%
	SPOT	B	0.09%
	DDOG	A	0.09%
	CROX	D	0.09%
	AZEK	A	0.09%
	ROL	B	0.09%
	ESAB	B	0.09%
	WST	C	0.09%
	SMCI	F	0.09%
	CPRT	A	0.09%
	OLED	D	0.08%
	KD	B	0.08%
	ETN	A	0.08%
	RGLD	C	0.08%
	NVT	B	0.08%
	TREX	C	0.08%
	PLTR	B	0.08%
	RBC	A	0.07%
	WEX	D	0.07%
	ALGN	D	0.07%
	MRVL	B	0.07%
	ECL	D	0.07%
	GOOGL	C	0.07%
	GOOG	C	0.07%
	AAPL	C	0.07%
	AXON	A	0.07%
	AM	A	0.07%
	LULU	C	0.07%
	GLOB	B	0.06%
	TRGP	B	0.06%
	VEEV	C	0.06%
	GWRE	A	0.06%
	UBER	D	0.06%
	DUOL	A	0.06%
	TTEK	F	0.06%
	IDXX	F	0.06%
	ISRG	A	0.06%
	ZM	B	0.06%
	VSTS	C	0.06%
	JWN	C	0.06%
	HUBS	A	0.06%
	MTSI	B	0.06%
	HES	B	0.05%
	ENTG	D	0.05%
	GO	C	0.05%
	RMD	C	0.05%
	ANSS	B	0.05%
	NTNX	A	0.05%
	TDG	D	0.05%
	BSX	B	0.05%
	MTD	D	0.05%
	SPB	C	0.05%
	SYK	C	0.05%
	LIN	D	0.05%
	H	B	0.05%
	PTC	A	0.05%
	ZS	C	0.05%
	ATI	D	0.05%
	NU	C	0.05%
	SN	D	0.05%
	MORN	B	0.04%
	MA	C	0.04%
	LPX	B	0.04%
	ARES	A	0.04%
	TRU	D	0.04%
	PCTY	B	0.04%
	ZTS	D	0.04%
	AJG	B	0.04%
	UA	C	0.04%
	EFX	F	0.04%
	DKNG	B	0.04%
	GTLB	B	0.04%
	CC	C	0.04%
	AMZN	C	0.04%
	STE	F	0.04%
	NFLX	A	0.04%
	FRPT	B	0.04%
	CRI	D	0.04%
	CIVI	D	0.04%
	FSLR	F	0.04%
	ESI	A	0.04%
	AMD	F	0.03%
	UAA	C	0.03%
	EQIX	A	0.03%
	S	B	0.03%
	HIW	D	0.03%
	DAY	B	0.03%
	BFAM	D	0.03%
	TMO	F	0.03%
	SPGI	C	0.03%
	SLGN	A	0.03%
	OKTA	C	0.03%
	TWLO	A	0.03%
	KSS	F	0.03%
	SMAR	A	0.03%
	TRIP	F	0.03%
	EW	C	0.03%
	CHH	A	0.03%
	RNG	B	0.03%
	OWL	A	0.03%
	FNB	A	0.03%
	FCN	D	0.03%
	COLB	A	0.03%
	AVGO	D	0.03%
	SNOW	C	0.03%
	FTRE	D	0.03%
	VIRT	B	0.03%
	IQV	D	0.03%
	CELH	F	0.03%
	CHDN	B	0.03%
	SQ	B	0.03%
	CSGP	D	0.02%
	MDB	C	0.02%
	SCCO	F	0.02%
	AMED	F	0.02%
	QGEN	D	0.02%
	MASI	A	0.02%
	PK	B	0.02%
	BRKR	D	0.02%
	MSA	D	0.02%
	INCY	C	0.02%
	BSY	D	0.02%
	PLNT	A	0.02%
	MSGS	A	0.02%
	SBAC	D	0.02%
	MNST	C	0.02%
	DXCM	D	0.02%
	WSC	D	0.02%
	V	A	0.02%
	TECH	D	0.02%
	SPR	D	0.01%
	COIN	C	0.01%
	VKTX	F	0.01%
	INFA	D	0.01%
	NET	B	0.01%
	CGNX	C	0.01%
	ENOV	C	0.01%
	WAT	B	0.01%
	SNDR	B	0.01%
	DNB	B	0.01%
	SEB	F	0.01%
	CNA	B	0.01%
	GFS	C	0.01%
	NCNO	B	0.01%
	HEI	B	0.01%
	LLY	F	0.01%
	AZTA	D	0.01%
	PEGA	A	0.01%
	HAYW	B	0.01%
	PATH	C	0.01%
	WTM	A	0.01%
	EPR	D	0.01%
	PINC	B	0.01%
	FHB	A	0.01%
	XP	F	0.01%
	RYAN	B	0.01%
	INSP	D	0.01%
	HEI	B	0.01%
	ELF	C	0.01%
	BA	F	0.0%
	ESTC	C	0.0%
	COTY	F	0.0%
	RGEN	D	0.0%
	BMRN	D	0.0%
	VAC	B	0.0%
	APPF	B	0.0%

ONEO Underweight 76 Positions Relative to STXV

	Symbol	Grade	Weight
	MS	A	-0.99%
	PFE	D	-0.94%
	OKE	A	-0.37%
	MU	D	-0.36%
	NEM	D	-0.2%
	STLA	F	-0.17%
	BIIB	F	-0.15%
	STX	D	-0.13%
	WDC	D	-0.13%
	AER	B	-0.12%
	FLEX	A	-0.1%
	CG	A	-0.09%
	SW	A	-0.08%
	COHR	B	-0.07%
	SSB	B	-0.06%
	SIGI	C	-0.04%
	ESNT	D	-0.04%
	COLD	D	-0.04%
	WBA	F	-0.04%
	SIRI	C	-0.04%
	CMC	B	-0.04%
	DAR	C	-0.04%
	AGNC	D	-0.04%
	UFPI	B	-0.03%
	UBSI	B	-0.03%
	MLI	C	-0.03%
	MUR	D	-0.03%
	RDN	C	-0.03%
	PARA	C	-0.03%
	ELAN	D	-0.03%
	BIO	D	-0.03%
	LNC	B	-0.03%
	POR	C	-0.03%
	FFIN	B	-0.02%
	HESM	B	-0.02%
	BXMT	C	-0.02%
	MMS	F	-0.02%
	XYL	D	-0.02%
	RIG	D	-0.02%
	Z	A	-0.02%
	FLR	B	-0.02%
	PBF	D	-0.02%
	BKH	A	-0.02%
	PNM	F	-0.02%
	XRAY	F	-0.02%
	ILMN	D	-0.02%
	SFM	A	-0.01%
	CAR	C	-0.01%
	ARWR	F	-0.01%
	LEVI	F	-0.01%
	RCM	F	-0.01%
	AIT	A	-0.01%
	RHP	B	-0.01%
	GME	C	-0.01%
	CHX	C	-0.01%
	RUN	F	-0.01%
	IGT	F	-0.01%
	CNXC	F	-0.01%
	CPRI	F	-0.01%
	SUI	D	-0.01%
	TKO	B	-0.01%
	SEG	B	-0.0%
	WMG	C	-0.0%
	UWMC	D	-0.0%
	SYNA	C	-0.0%
	IONS	F	-0.0%
	HHH	B	-0.0%
	WTS	B	-0.0%
	LBRDA	C	-0.0%
	ALTR	B	-0.0%
	LANC	C	-0.0%
	TNET	D	-0.0%
	TFSL	A	-0.0%
	ZG	A	-0.0%
	CRSP	D	-0.0%
	NFE	D	-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

STXV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Asset Management Oil & Gas E&P Packaged Foods Specialty Retail Business Services Packaging & Containers Insurance - Property & Casualty REIT - Residential Information Technology Services REIT - Industrial Semiconductors Aerospace & Defense Capital Markets Credit Services Scientific & Technical Instruments Specialty Chemicals Diagnostics & Research

Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Bank Real Estate Investment Trust Electricity Banking Aerospace Chemical Electronics Mining Insurance Products Computing Dow Jones Component Telecommunications Beverage Commercial Banking Financial Products Plastic