STXG vs. ONOF ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Global X Adaptive U.S. Risk Management ETF (ONOF)

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

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

$35.77

Average Daily Volume

4,670

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	STXG	ONOF
30 Days	3.25%	3.66%
60 Days	4.82%	5.15%
90 Days	6.34%	6.75%
12 Months	34.13%	25.68%

372 Overlapping Holdings

Symbol	Grade	Weight in STXG	Weight in ONOF	Overlap
A	D	0.09%	0.08%	0.08%
AAPL	C	8.62%	6.64%	6.64%
ABBV	D	0.4%	0.59%	0.4%
ABNB	C	0.13%	0.11%	0.11%
ABT	B	0.38%	0.39%	0.38%
ACGL	D	0.02%	0.07%	0.02%
ACN	C	0.49%	0.45%	0.45%
ADBE	C	0.59%	0.46%	0.46%
ADI	D	0.23%	0.21%	0.21%
ADP	B	0.29%	0.24%	0.24%
ADSK	A	0.17%	0.13%	0.13%
AJG	B	0.16%	0.12%	0.12%
AKAM	D	0.02%	0.03%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALNY	D	0.09%	0.06%	0.06%
AMAT	F	0.4%	0.3%	0.3%
AMD	F	0.57%	0.44%	0.44%
AME	A	0.11%	0.09%	0.09%
AMGN	D	0.25%	0.31%	0.25%
AMP	A	0.08%	0.11%	0.08%
AMT	D	0.18%	0.18%	0.18%
AMZN	C	5.0%	3.9%	3.9%
ANET	C	0.25%	0.18%	0.18%
ANSS	B	0.08%	0.06%	0.06%
AON	A	0.16%	0.14%	0.14%
APD	A	0.1%	0.14%	0.1%
APH	A	0.23%	0.17%	0.17%
APO	B	0.16%	0.13%	0.13%
APP	B	0.14%	0.13%	0.13%
APTV	D	0.01%	0.03%	0.01%
ARES	A	0.08%	0.06%	0.06%
ATO	A	0.0%	0.04%	0.0%
AVB	B	0.05%	0.06%	0.05%
AVGO	D	1.98%	1.53%	1.53%
AVTR	F	0.04%	0.03%	0.03%
AVY	D	0.03%	0.03%	0.03%
AWK	D	0.03%	0.05%	0.03%
AXON	A	0.11%	0.08%	0.08%
AXP	A	0.29%	0.32%	0.29%
AZO	C	0.14%	0.11%	0.11%
BA	F	0.23%	0.16%	0.16%
BAH	F	0.05%	0.04%	0.04%
BALL	D	0.02%	0.04%	0.02%
BDX	F	0.06%	0.13%	0.06%
BIIB	F	0.0%	0.05%	0.0%
BKNG	A	0.41%	0.33%	0.33%
BLDR	D	0.03%	0.04%	0.03%
BLK	C	0.17%	0.3%	0.17%
BMRN	D	0.03%	0.02%	0.02%
BR	A	0.06%	0.05%	0.05%
BRK.A	B	1.1%	1.21%	1.1%
BRO	B	0.06%	0.05%	0.05%
BSX	B	0.33%	0.25%	0.25%
BSY	D	0.03%	0.01%	0.01%
BX	A	0.31%	0.25%	0.25%
CARR	D	0.11%	0.12%	0.11%
CAT	B	0.33%	0.37%	0.33%
CBOE	B	0.05%	0.04%	0.04%
CBRE	B	0.07%	0.08%	0.07%
CCI	D	0.02%	0.09%	0.02%
CDNS	B	0.21%	0.16%	0.16%
CDW	F	0.05%	0.05%	0.05%
CEG	D	0.18%	0.14%	0.14%
CF	B	0.0%	0.03%	0.0%
CHD	B	0.05%	0.05%	0.05%
CL	D	0.16%	0.15%	0.15%
CLX	B	0.02%	0.04%	0.02%
CME	A	0.02%	0.16%	0.02%
CMG	B	0.21%	0.16%	0.16%
CMI	A	0.04%	0.1%	0.04%
COIN	C	0.13%	0.11%	0.11%
COP	C	0.14%	0.26%	0.14%
COST	B	1.03%	0.8%	0.8%
CPAY	A	0.06%	0.05%	0.05%
CPRT	A	0.13%	0.1%	0.1%
CRM	B	0.81%	0.6%	0.6%
CRWD	B	0.2%	0.15%	0.15%
CSCO	B	0.1%	0.46%	0.1%
CSGP	D	0.08%	0.06%	0.06%
CSL	C	0.05%	0.04%	0.04%
CSX	B	0.13%	0.14%	0.13%
CTAS	B	0.18%	0.15%	0.15%
CTRA	B	0.01%	0.04%	0.01%
CTSH	B	0.02%	0.08%	0.02%
CTVA	C	0.05%	0.08%	0.05%
CVNA	B	0.06%	0.05%	0.05%
DASH	A	0.14%	0.11%	0.11%
DD	D	0.03%	0.06%	0.03%
DDOG	A	0.09%	0.08%	0.08%
DE	A	0.09%	0.19%	0.09%
DECK	A	0.07%	0.06%	0.06%
DELL	C	0.05%	0.08%	0.05%
DFS	B	0.06%	0.08%	0.06%
DHI	D	0.02%	0.1%	0.02%
DHR	F	0.39%	0.3%	0.3%
DIS	B	0.38%	0.39%	0.38%
DKNG	B	0.05%	0.04%	0.04%
DLR	B	0.12%	0.11%	0.11%
DLTR	F	0.02%	0.03%	0.02%
DOC	D	0.0%	0.03%	0.0%
DOV	A	0.05%	0.05%	0.05%
DOX	D	0.01%	0.02%	0.01%
DRI	B	0.02%	0.04%	0.02%
DXCM	D	0.07%	0.06%	0.06%
EA	A	0.08%	0.08%	0.08%
EBAY	D	0.04%	0.06%	0.04%
ECL	D	0.17%	0.12%	0.12%
EDR	A	0.01%	0.01%	0.01%
EFX	F	0.08%	0.06%	0.06%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.12%	0.19%	0.12%
EME	C	0.06%	0.04%	0.04%
EMR	A	0.1%	0.14%	0.1%
ENPH	F	0.03%	0.02%	0.02%
ENTG	D	0.04%	0.03%	0.03%
EQIX	A	0.21%	0.16%	0.16%
EQR	B	0.02%	0.05%	0.02%
EQT	B	0.03%	0.05%	0.03%
ERIE	D	0.03%	0.02%	0.02%
ESS	B	0.03%	0.04%	0.03%
ETN	A	0.37%	0.28%	0.28%
EW	C	0.11%	0.08%	0.08%
EXPD	D	0.03%	0.03%	0.03%
EXPE	B	0.05%	0.04%	0.04%
EXR	D	0.06%	0.07%	0.06%
FAST	B	0.1%	0.09%	0.09%
FCNCA	A	0.04%	0.05%	0.04%
FCX	D	0.16%	0.12%	0.12%
FDS	B	0.05%	0.04%	0.04%
FDX	B	0.01%	0.13%	0.01%
FI	A	0.32%	0.24%	0.24%
FICO	B	0.14%	0.11%	0.11%
FIS	C	0.06%	0.1%	0.06%
FSLR	F	0.05%	0.04%	0.04%
FTNT	C	0.15%	0.11%	0.11%
FTV	C	0.04%	0.05%	0.04%
GD	F	0.09%	0.13%	0.09%
GDDY	A	0.07%	0.05%	0.05%
GE	D	0.44%	0.38%	0.38%
GEHC	F	0.08%	0.07%	0.07%
GEV	B	0.22%	0.18%	0.18%
GFS	C	0.01%	0.01%	0.01%
GLW	B	0.02%	0.07%	0.02%
GOOG	C	2.18%	1.82%	1.82%
GOOGL	C	2.61%	2.02%	2.02%
GPC	D	0.01%	0.03%	0.01%
GPN	B	0.01%	0.06%	0.01%
GRMN	B	0.07%	0.06%	0.06%
GS	A	0.07%	0.36%	0.07%
GWW	B	0.13%	0.1%	0.1%
HCA	F	0.07%	0.13%	0.07%
HD	A	0.64%	0.79%	0.64%
HEI	B	0.04%	0.02%	0.02%
HEI	B	0.03%	0.02%	0.02%
HEI	B	0.03%	0.03%	0.03%
HEI	B	0.04%	0.03%	0.03%
HES	B	0.11%	0.08%	0.08%
HLT	A	0.15%	0.12%	0.12%
HOLX	D	0.03%	0.04%	0.03%
HON	B	0.23%	0.3%	0.23%
HOOD	B	0.06%	0.03%	0.03%
HSY	F	0.05%	0.05%	0.05%
HUBB	B	0.05%	0.05%	0.05%
HUBS	A	0.08%	0.07%	0.07%
HWM	A	0.12%	0.09%	0.09%
IBKR	A	0.01%	0.03%	0.01%
ICE	C	0.18%	0.17%	0.17%
IDXX	F	0.09%	0.07%	0.07%
IEX	B	0.04%	0.03%	0.03%
ILMN	D	0.05%	0.04%	0.04%
INCY	C	0.04%	0.03%	0.03%
INTU	C	0.49%	0.38%	0.38%
INVH	D	0.04%	0.04%	0.04%
IOT	A	0.04%	0.02%	0.02%
IQV	D	0.09%	0.07%	0.07%
IR	B	0.1%	0.08%	0.08%
IRM	D	0.08%	0.06%	0.06%
ISRG	A	0.48%	0.37%	0.37%
IT	C	0.1%	0.08%	0.08%
ITW	B	0.14%	0.16%	0.14%
J	F	0.02%	0.03%	0.02%
JBHT	C	0.02%	0.03%	0.02%
JBL	B	0.0%	0.03%	0.0%
JCI	C	0.06%	0.11%	0.06%
JNJ	D	0.12%	0.72%	0.12%
JPM	A	0.37%	1.35%	0.37%
KDP	D	0.03%	0.07%	0.03%
KEYS	A	0.06%	0.05%	0.05%
KKR	A	0.24%	0.2%	0.2%
KLAC	D	0.23%	0.17%	0.17%
KMB	D	0.02%	0.09%	0.02%
KO	D	0.38%	0.48%	0.38%
KVUE	A	0.03%	0.09%	0.03%
LDOS	C	0.03%	0.04%	0.03%
LHX	C	0.05%	0.09%	0.05%
LII	A	0.06%	0.04%	0.04%
LIN	D	0.56%	0.43%	0.43%
LLY	F	1.7%	1.31%	1.31%
LMT	D	0.06%	0.25%	0.06%
LNG	B	0.09%	0.09%	0.09%
LOW	D	0.12%	0.3%	0.12%
LPLA	A	0.06%	0.05%	0.05%
LRCX	F	0.26%	0.19%	0.19%
LULU	C	0.1%	0.07%	0.07%
LVS	C	0.02%	0.03%	0.02%
LYV	A	0.05%	0.04%	0.04%
MA	C	1.09%	0.84%	0.84%
MAA	B	0.04%	0.04%	0.04%
MAR	B	0.17%	0.13%	0.13%
MCD	D	0.31%	0.42%	0.31%
MCHP	D	0.07%	0.07%	0.07%
MCK	B	0.01%	0.16%	0.01%
MCO	B	0.19%	0.15%	0.15%
MDB	C	0.05%	0.04%	0.04%
MDLZ	F	0.11%	0.17%	0.11%
META	D	3.22%	2.47%	2.47%
MGM	D	0.01%	0.02%	0.01%
MKC	D	0.02%	0.04%	0.02%
MKL	A	0.01%	0.05%	0.01%
MLM	B	0.09%	0.07%	0.07%
MMC	B	0.26%	0.21%	0.21%
MNST	C	0.12%	0.08%	0.08%
MOH	F	0.03%	0.03%	0.03%
MPWR	F	0.07%	0.06%	0.06%
MRK	F	0.4%	0.49%	0.4%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.0%	0.03%	0.0%
MRVL	B	0.2%	0.15%	0.15%
MS	A	0.02%	0.32%	0.02%
MSCI	C	0.12%	0.09%	0.09%
MSFT	F	8.09%	6.15%	6.15%
MSI	B	0.2%	0.16%	0.16%
MSTR	C	0.14%	0.12%	0.12%
MTD	D	0.06%	0.05%	0.05%
MU	D	0.14%	0.22%	0.14%
NDAQ	A	0.06%	0.06%	0.06%
NDSN	B	0.04%	0.03%	0.03%
NEE	D	0.18%	0.3%	0.18%
NEM	D	0.04%	0.09%	0.04%
NET	B	0.07%	0.05%	0.05%
NFLX	A	0.9%	0.69%	0.69%
NKE	D	0.14%	0.18%	0.14%
NOC	D	0.06%	0.15%	0.06%
NOW	A	0.54%	0.42%	0.42%
NSC	B	0.07%	0.12%	0.07%
NTAP	C	0.05%	0.05%	0.05%
NVDA	C	8.85%	6.8%	6.8%
NVR	D	0.06%	0.05%	0.05%
ODFL	B	0.11%	0.08%	0.08%
OKE	A	0.02%	0.12%	0.02%
OKTA	C	0.04%	0.02%	0.02%
OMC	C	0.0%	0.04%	0.0%
ON	D	0.06%	0.06%	0.06%
ORCL	B	0.78%	0.6%	0.6%
ORLY	B	0.18%	0.14%	0.14%
OTIS	C	0.08%	0.08%	0.08%
OWL	A	0.03%	0.02%	0.02%
OXY	D	0.04%	0.07%	0.04%
PANW	C	0.32%	0.25%	0.25%
PAYX	C	0.09%	0.09%	0.09%
PEG	A	0.01%	0.08%	0.01%
PEP	F	0.32%	0.45%	0.32%
PFE	D	0.01%	0.29%	0.01%
PG	A	0.68%	0.77%	0.68%
PGR	A	0.39%	0.3%	0.3%
PH	A	0.23%	0.17%	0.17%
PHM	D	0.03%	0.05%	0.03%
PINS	D	0.04%	0.03%	0.03%
PLD	D	0.22%	0.21%	0.21%
PLTR	B	0.32%	0.23%	0.23%
PPG	F	0.02%	0.06%	0.02%
PSA	D	0.09%	0.1%	0.09%
PSTG	D	0.04%	0.03%	0.03%
PTC	A	0.06%	0.04%	0.04%
PWR	A	0.12%	0.09%	0.09%
PYPL	B	0.13%	0.18%	0.13%
QCOM	F	0.43%	0.36%	0.36%
RBLX	C	0.08%	0.05%	0.05%
RCL	A	0.13%	0.1%	0.1%
REGN	F	0.21%	0.16%	0.16%
RJF	A	0.05%	0.06%	0.05%
RKT	F	0.0%	0.0%	0.0%
RMD	C	0.08%	0.07%	0.07%
ROK	B	0.07%	0.06%	0.06%
ROL	B	0.04%	0.03%	0.03%
ROP	B	0.15%	0.12%	0.12%
ROST	C	0.12%	0.09%	0.09%
RS	B	0.01%	0.03%	0.01%
RSG	A	0.11%	0.08%	0.08%
RTX	C	0.08%	0.31%	0.08%
RVTY	F	0.01%	0.03%	0.01%
SBAC	D	0.06%	0.05%	0.05%
SBUX	A	0.15%	0.22%	0.15%
SCHW	B	0.27%	0.23%	0.23%
SHW	A	0.23%	0.18%	0.18%
SLB	C	0.04%	0.12%	0.04%
SMCI	F	0.02%	0.02%	0.02%
SNAP	C	0.03%	0.02%	0.02%
SNOW	C	0.11%	0.08%	0.08%
SNPS	B	0.21%	0.16%	0.16%
SO	D	0.02%	0.19%	0.02%
SPG	B	0.01%	0.11%	0.01%
SPGI	C	0.42%	0.31%	0.31%
SPOT	B	0.15%	0.13%	0.13%
SQ	B	0.12%	0.09%	0.09%
SSNC	B	0.02%	0.03%	0.02%
STE	F	0.05%	0.04%	0.04%
STLD	B	0.0%	0.04%	0.0%
STX	D	0.0%	0.04%	0.0%
STZ	D	0.06%	0.07%	0.06%
SUI	D	0.03%	0.03%	0.03%
SW	A	0.04%	0.05%	0.04%
SWKS	F	0.0%	0.03%	0.0%
SYK	C	0.33%	0.24%	0.24%
SYY	B	0.02%	0.07%	0.02%
TDG	D	0.16%	0.14%	0.14%
TDY	B	0.05%	0.04%	0.04%
TEAM	A	0.1%	0.08%	0.08%
TER	D	0.04%	0.03%	0.03%
TJX	A	0.35%	0.27%	0.27%
TKO	B	0.02%	0.02%	0.02%
TMO	F	0.52%	0.4%	0.4%
TMUS	B	0.12%	0.22%	0.12%
TPG	A	0.0%	0.01%	0.0%
TPL	A	0.07%	0.06%	0.06%
TRGP	B	0.11%	0.08%	0.08%
TRMB	B	0.04%	0.03%	0.03%
TRU	D	0.05%	0.04%	0.04%
TSCO	D	0.08%	0.06%	0.06%
TSLA	B	2.21%	1.7%	1.7%
TT	A	0.24%	0.18%	0.18%
TTD	B	0.14%	0.11%	0.11%
TTWO	A	0.09%	0.06%	0.06%
TW	A	0.04%	0.03%	0.03%
TXN	C	0.34%	0.37%	0.34%
TYL	B	0.06%	0.05%	0.05%
UBER	D	0.37%	0.28%	0.28%
ULTA	F	0.04%	0.03%	0.03%
UNH	C	1.06%	1.07%	1.06%
UNP	C	0.25%	0.28%	0.25%
URI	B	0.11%	0.11%	0.11%
V	A	1.31%	1.01%	1.01%
VLTO	D	0.06%	0.04%	0.04%
VMC	B	0.09%	0.07%	0.07%
VRSK	A	0.1%	0.08%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRT	B	0.11%	0.09%	0.09%
VRTX	F	0.31%	0.24%	0.24%
VST	B	0.11%	0.1%	0.1%
WAB	B	0.07%	0.07%	0.07%
WAT	B	0.05%	0.05%	0.05%
WDAY	B	0.15%	0.12%	0.12%
WELL	A	0.14%	0.16%	0.14%
WLK	D	0.0%	0.01%	0.0%
WM	A	0.23%	0.18%	0.18%
WMB	A	0.04%	0.13%	0.04%
WMG	C	0.01%	0.01%	0.01%
WMT	A	0.55%	0.73%	0.55%
WRB	A	0.01%	0.03%	0.01%
WSM	B	0.05%	0.03%	0.03%
WSO	A	0.04%	0.04%	0.04%
WST	C	0.06%	0.05%	0.05%
WTW	B	0.05%	0.06%	0.05%
WY	D	0.01%	0.04%	0.01%
XOM	B	0.3%	1.05%	0.3%
XYL	D	0.06%	0.06%	0.06%
YUM	B	0.07%	0.07%	0.07%
ZBH	C	0.01%	0.04%	0.01%
ZBRA	B	0.05%	0.04%	0.04%
ZM	B	0.05%	0.04%	0.04%
ZS	C	0.05%	0.04%	0.04%
ZTS	D	0.19%	0.16%	0.16%

STXG Overweight 307 Positions Relative to ONOF

Symbol	Grade	Weight
NXPI	D	0.14%
TWLO	A	0.06%
DT	C	0.05%
GWRE	A	0.05%
CYBR	B	0.04%
POOL	C	0.04%
XPO	B	0.04%
CASY	A	0.04%
DOCU	A	0.04%
PODD	C	0.04%
NTNX	A	0.04%
NTRA	B	0.04%
TOST	B	0.04%
BURL	A	0.04%
GGG	B	0.04%
ICLR	D	0.04%
MANH	D	0.04%
PNR	A	0.04%
ELS	C	0.03%
SRPT	D	0.03%
TECH	D	0.03%
LBRDK	C	0.03%
Z	A	0.03%
FND	C	0.03%
TTEK	F	0.03%
PLNT	A	0.03%
LW	C	0.03%
DAY	B	0.03%
ITT	A	0.03%
AMH	D	0.03%
HLI	B	0.03%
EXEL	B	0.03%
ACM	A	0.03%
ONON	A	0.03%
KNSL	B	0.03%
JKHY	D	0.03%
AFRM	B	0.03%
INSM	C	0.03%
AA	B	0.03%
CPT	B	0.03%
NBIX	C	0.03%
EPAM	C	0.03%
GEN	B	0.03%
LECO	B	0.03%
DUOL	A	0.03%
DPZ	C	0.03%
BLD	D	0.03%
CLH	B	0.03%
SOFI	A	0.03%
RPM	A	0.03%
GRAB	B	0.03%
SFM	A	0.03%
TXRH	C	0.03%
SAIA	B	0.03%
FIX	A	0.03%
CGNX	C	0.02%
CRUS	D	0.02%
RGLD	C	0.02%
PCTY	B	0.02%
CYTK	F	0.02%
S	B	0.02%
LSCC	D	0.02%
ALB	C	0.02%
QRVO	F	0.02%
HALO	F	0.02%
DBX	B	0.02%
MUSA	A	0.02%
BFAM	D	0.02%
WSC	D	0.02%
BROS	B	0.02%
RL	B	0.02%
GLOB	B	0.02%
JNPR	F	0.02%
MKTX	D	0.02%
ANF	C	0.02%
SMAR	A	0.02%
ELF	C	0.02%
ATI	D	0.02%
BWXT	B	0.02%
RYAN	B	0.02%
MKSI	C	0.02%
SPSC	C	0.02%
EXP	A	0.02%
APG	B	0.02%
FCN	D	0.02%
TREX	C	0.02%
NYT	C	0.02%
KNX	B	0.02%
H	B	0.02%
AOS	F	0.02%
TTC	D	0.02%
MAS	D	0.02%
ENSG	D	0.02%
GNRC	B	0.02%
ROKU	D	0.02%
RGEN	D	0.02%
SCI	B	0.02%
EGP	F	0.02%
TPX	B	0.02%
PAYC	B	0.02%
CTLT	B	0.02%
CACI	D	0.02%
CHDN	B	0.02%
GMED	A	0.02%
USFD	A	0.02%
MEDP	D	0.02%
ONTO	D	0.02%
LNW	D	0.02%
REXR	F	0.02%
WING	D	0.02%
MASI	A	0.02%
ITCI	C	0.02%
BRBR	A	0.02%
BILL	A	0.02%
ALLE	D	0.02%
WMS	D	0.02%
ESTC	C	0.02%
RIVN	F	0.02%
CHE	D	0.02%
EXAS	D	0.02%
PEN	B	0.02%
CW	B	0.02%
HQY	B	0.02%
MNDY	C	0.02%
RBC	A	0.02%
NVT	B	0.02%
CRL	C	0.02%
GTLS	B	0.02%
PCVX	D	0.02%
MORN	B	0.02%
FFIV	B	0.02%
CR	A	0.02%
EHC	B	0.01%
DLB	B	0.01%
RRX	B	0.01%
RNG	B	0.01%
DV	C	0.01%
FRT	B	0.01%
FFIN	B	0.01%
SF	B	0.01%
FLS	B	0.01%
RHI	B	0.01%
SLAB	D	0.01%
PKG	A	0.01%
LITE	B	0.01%
YETI	C	0.01%
ARWR	F	0.01%
WH	B	0.01%
DNB	B	0.01%
REG	B	0.01%
KMX	B	0.01%
PEGA	A	0.01%
PSN	D	0.01%
RHP	B	0.01%
MTZ	B	0.01%
THG	A	0.01%
APLS	D	0.01%
PFGC	B	0.01%
CHH	A	0.01%
COHR	B	0.01%
PRI	A	0.01%
VMI	B	0.01%
GXO	B	0.01%
COTY	F	0.01%
BIO	D	0.01%
ARMK	B	0.01%
APPF	B	0.01%
FRSH	C	0.01%
ALTR	B	0.01%
LAMR	D	0.01%
MIDD	C	0.01%
IRDM	D	0.01%
CHWY	B	0.01%
WYNN	D	0.01%
UFPI	B	0.01%
SKX	D	0.01%
AWI	A	0.01%
OPCH	D	0.01%
TFX	F	0.01%
TXT	D	0.01%
BJ	A	0.01%
NWSA	B	0.01%
MTN	C	0.01%
HCP	B	0.01%
INSP	D	0.01%
STAG	F	0.01%
MSA	D	0.01%
WWD	B	0.01%
QLYS	C	0.01%
RDDT	B	0.01%
WTRG	B	0.01%
LSTR	D	0.01%
LFUS	F	0.01%
ZI	D	0.01%
WTS	B	0.01%
EVR	B	0.01%
GNTX	C	0.01%
SEIC	B	0.01%
PCOR	B	0.01%
SNA	A	0.01%
CHX	C	0.01%
CIEN	B	0.01%
AYI	B	0.01%
DCI	B	0.01%
COKE	C	0.01%
ATR	B	0.01%
SITE	D	0.01%
IONS	F	0.01%
VNO	B	0.01%
U	C	0.01%
VVV	F	0.01%
SOLV	C	0.01%
IBP	D	0.01%
CNM	D	0.01%
MLI	C	0.01%
CROX	D	0.01%
PATH	C	0.01%
HLNE	B	0.01%
AXTA	A	0.01%
RLI	B	0.01%
DOCS	C	0.01%
BRKR	D	0.01%
FIVE	F	0.01%
OLED	D	0.01%
NCLH	B	0.01%
NOV	C	0.01%
LNTH	D	0.01%
GME	C	0.01%
CELH	F	0.01%
WEX	D	0.01%
ROIV	C	0.01%
CUBE	D	0.01%
SSD	D	0.01%
CHRW	C	0.01%
CFLT	B	0.01%
AIT	A	0.01%
RMBS	C	0.01%
FLR	B	0.01%
UDR	B	0.01%
WFRD	D	0.01%
FR	C	0.01%
LYFT	C	0.01%
ETSY	D	0.01%
DVA	B	0.01%
SN	D	0.01%
KBR	F	0.01%
GTLB	B	0.01%
DKS	C	0.01%
PPC	C	0.0%
SEG	B	0.0%
UHAL	D	0.0%
UHS	D	0.0%
ADC	B	0.0%
DDS	B	0.0%
UWMC	D	0.0%
LEVI	F	0.0%
ST	F	0.0%
POST	C	0.0%
RCM	F	0.0%
GTES	A	0.0%
BRX	A	0.0%
UHAL	D	0.0%
GAP	C	0.0%
WEN	D	0.0%
COLM	B	0.0%
HST	C	0.0%
IPGP	D	0.0%
NWS	B	0.0%
NFE	D	0.0%
MAT	D	0.0%
CACC	D	0.0%
INFA	D	0.0%
AMKR	D	0.0%
LBRDA	C	0.0%
PNFP	B	0.0%
AR	B	0.0%
EEFT	B	0.0%
NSA	D	0.0%
ASH	D	0.0%
HUN	F	0.0%
HRB	D	0.0%
SIGI	C	0.0%
SHC	F	0.0%
SAIC	F	0.0%
QS	F	0.0%
HHH	B	0.0%
RYN	D	0.0%
ACHC	F	0.0%
RH	B	0.0%
ELAN	D	0.0%
CRSP	D	0.0%
MMS	F	0.0%
ALSN	B	0.0%
LANC	C	0.0%
CLVT	F	0.0%
SAM	C	0.0%
LCID	F	0.0%
SYNA	C	0.0%
MSGS	A	0.0%
ZG	A	0.0%
TNET	D	0.0%
HXL	D	0.0%
FIVN	C	0.0%
HSIC	B	0.0%
VNT	B	0.0%
OC	A	0.0%
CBSH	A	0.0%

STXG Underweight 130 Positions Relative to ONOF

Symbol	Grade	Weight
BAC	A	-0.61%
CVX	A	-0.54%
WFC	A	-0.49%
PM	B	-0.39%
IBM	C	-0.38%
VZ	C	-0.34%
CMCSA	B	-0.33%
T	A	-0.31%
C	A	-0.25%
GILD	C	-0.23%
CB	C	-0.23%
BMY	B	-0.23%
MDT	D	-0.22%
INTC	D	-0.21%
MO	A	-0.19%
UPS	C	-0.19%
MELI	D	-0.18%
CI	F	-0.18%
DUK	C	-0.17%
PNC	B	-0.16%
USB	A	-0.15%
EOG	A	-0.15%
COF	B	-0.14%
CVS	D	-0.14%
TGT	F	-0.14%
MMM	D	-0.14%
GM	B	-0.13%
TRV	B	-0.12%
PCAR	B	-0.12%
TFC	A	-0.12%
PSX	C	-0.11%
AFL	B	-0.11%
SRE	A	-0.11%
BK	A	-0.11%
O	D	-0.1%
MET	A	-0.1%
AEP	D	-0.1%
AIG	B	-0.1%
ALL	A	-0.1%
KMI	A	-0.1%
MPC	D	-0.1%
BKR	B	-0.09%
PCG	A	-0.09%
VLO	C	-0.09%
PRU	A	-0.09%
D	C	-0.09%
FLUT	A	-0.09%
KR	B	-0.08%
LEN	D	-0.08%
DAL	C	-0.08%
COR	B	-0.08%
F	C	-0.08%
VEEV	C	-0.07%
HUM	C	-0.07%
HIG	B	-0.07%
MTB	A	-0.07%
NUE	C	-0.07%
HPQ	B	-0.07%
GIS	D	-0.07%
EXC	C	-0.07%
XEL	A	-0.07%
CHTR	C	-0.07%
STT	A	-0.06%
CAH	B	-0.06%
UAL	A	-0.06%
WEC	A	-0.06%
ETR	B	-0.06%
FANG	D	-0.06%
CNC	D	-0.06%
EIX	B	-0.06%
DOW	F	-0.06%
FITB	A	-0.06%
VICI	C	-0.06%
ED	D	-0.06%
AEE	A	-0.05%
CCL	B	-0.05%
RF	A	-0.05%
DTE	C	-0.05%
PPL	B	-0.05%
DVN	F	-0.05%
KHC	F	-0.05%
HBAN	A	-0.05%
VTR	C	-0.05%
ADM	D	-0.05%
SYF	B	-0.05%
TROW	B	-0.05%
HAL	C	-0.05%
HPE	B	-0.05%
CPNG	D	-0.05%
CNP	B	-0.04%
LUV	C	-0.04%
CMS	C	-0.04%
WDC	D	-0.04%
LH	C	-0.04%
PFG	D	-0.04%
K	A	-0.04%
CFG	B	-0.04%
LYB	F	-0.04%
ES	D	-0.04%
NTRS	A	-0.04%
WBD	C	-0.04%
FE	C	-0.04%
IFF	D	-0.04%
CINF	A	-0.04%
SWK	D	-0.03%
CAG	D	-0.03%
EVRG	A	-0.03%
AMCR	D	-0.03%
LNT	A	-0.03%
VTRS	A	-0.03%
L	A	-0.03%
BAX	D	-0.03%
ARE	D	-0.03%
DG	F	-0.03%
DGX	A	-0.03%
BBY	D	-0.03%
TSN	B	-0.03%
CE	F	-0.02%
CPB	D	-0.02%
SCCO	F	-0.02%
HRL	D	-0.02%
RPRX	D	-0.02%
FOXA	B	-0.02%
BXP	D	-0.02%
EG	C	-0.02%
BG	F	-0.02%
FOX	A	-0.01%
LEN	D	-0.0%
SIRI	C	-0.0%
AGR	B	-0.0%