STXK vs. ONEY ETF Comparison

Comparison of Strive 2000 ETF (STXK) to SPDR Russell 1000 Yield Focus ETF (ONEY)
STXK

Strive 2000 ETF

STXK Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. 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

$33.66

Average Daily Volume

9,137

Number of Holdings *

566

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

SPDR Russell 1000 Yield Focus ETF

ONEY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield 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 yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$116.36

Average Daily Volume

14,765

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period STXK ONEY
30 Days 8.38% 4.51%
60 Days 7.75% 4.41%
90 Days 8.25% 5.74%
12 Months 33.50% 29.44%
67 Overlapping Holdings
Symbol Grade Weight in STXK Weight in ONEY Overlap
AAP C 0.12% 0.06% 0.06%
AGO B 0.22% 0.18% 0.18%
AL B 0.25% 0.14% 0.14%
AXS A 0.31% 0.12% 0.12%
BC C 0.27% 0.2% 0.2%
BYD C 0.23% 0.16% 0.16%
CC C 0.14% 0.11% 0.11%
COLB A 0.31% 0.23% 0.23%
COLM B 0.14% 0.1% 0.1%
CUZ B 0.23% 0.06% 0.06%
CWEN C 0.11% 0.03% 0.03%
CWEN C 0.04% 0.03% 0.03%
CWEN C 0.11% 0.08% 0.08%
CWEN C 0.04% 0.08% 0.04%
EPR D 0.16% 0.12% 0.12%
FAF A 0.3% 0.14% 0.14%
FHB A 0.17% 0.09% 0.09%
FLO D 0.2% 0.15% 0.15%
FNB A 0.29% 0.11% 0.11%
G B 0.38% 0.29% 0.29%
HIW D 0.16% 0.12% 0.12%
HOG D 0.19% 0.15% 0.15%
HUN F 0.16% 0.12% 0.12%
IDA A 0.29% 0.16% 0.16%
IRDM D 0.15% 0.08% 0.08%
JHG A 0.29% 0.22% 0.22%
JWN C 0.13% 0.08% 0.08%
KRC C 0.22% 0.14% 0.14%
KSS F 0.09% 0.07% 0.07%
M D 0.2% 0.16% 0.16%
MAN D 0.15% 0.11% 0.11%
MDU D 0.18% 0.13% 0.13%
MSM C 0.18% 0.14% 0.14%
NEU C 0.19% 0.14% 0.14%
NFG A 0.27% 0.2% 0.2%
NSA D 0.14% 0.11% 0.11%
NWL B 0.16% 0.14% 0.14%
NXST C 0.25% 0.19% 0.19%
OGN D 0.2% 0.14% 0.14%
OLN D 0.23% 0.1% 0.1%
OMF A 0.3% 0.23% 0.23%
OZK B 0.27% 0.19% 0.19%
PII D 0.17% 0.13% 0.13%
PK B 0.14% 0.07% 0.07%
PRGO B 0.17% 0.13% 0.13%
R B 0.33% 0.26% 0.26%
REYN D 0.06% 0.05% 0.05%
RYN D 0.22% 0.15% 0.15%
SEE C 0.25% 0.07% 0.07%
SLGN A 0.22% 0.08% 0.08%
SLM A 0.25% 0.07% 0.07%
SMG D 0.15% 0.12% 0.12%
SNDR B 0.06% 0.05% 0.05%
SON D 0.23% 0.18% 0.18%
SPB C 0.13% 0.06% 0.06%
STWD C 0.27% 0.09% 0.09%
THO B 0.26% 0.19% 0.19%
TKR D 0.24% 0.09% 0.09%
TNL A 0.18% 0.14% 0.14%
UGI A 0.25% 0.18% 0.18%
VAC B 0.15% 0.12% 0.12%
VIRT B 0.14% 0.11% 0.11%
WEN D 0.15% 0.12% 0.12%
WH B 0.35% 0.23% 0.23%
WHR B 0.31% 0.22% 0.22%
WU D 0.18% 0.13% 0.13%
XRAY F 0.16% 0.07% 0.07%
STXK Overweight 501 Positions Relative to ONEY
Symbol Grade Weight
BILL A 0.43%
MASI A 0.4%
CVLT B 0.37%
ESAB B 0.36%
VNO B 0.36%
EXLS B 0.36%
FRPT B 0.35%
SAIC F 0.35%
VMI B 0.34%
GKOS B 0.34%
CADE B 0.34%
AWI A 0.33%
BMI B 0.32%
KD B 0.32%
CWST A 0.31%
CSWI A 0.31%
DAR C 0.31%
MOG.A B 0.31%
CRDO B 0.31%
MOD A 0.31%
ACIW B 0.3%
CBT C 0.3%
HRI B 0.3%
VNT B 0.3%
COOP B 0.3%
RKLB B 0.3%
AVAV D 0.3%
RHP B 0.3%
GBCI B 0.3%
BCPC B 0.29%
PIPR B 0.29%
LYFT C 0.29%
MMSI B 0.29%
RMBS C 0.29%
KRG B 0.29%
DOCS C 0.29%
HOMB A 0.28%
UBSI B 0.28%
SIGI C 0.28%
VRNS D 0.28%
AMG B 0.28%
LNC B 0.28%
LITE B 0.28%
FOUR B 0.28%
GATX A 0.27%
ABG B 0.27%
VVV F 0.27%
FSS B 0.27%
MDGL B 0.27%
CNX A 0.27%
BCC B 0.27%
STRL B 0.27%
MATX C 0.27%
OLLI D 0.27%
EPRT B 0.27%
MARA C 0.27%
QTWO A 0.27%
MC C 0.26%
MMS F 0.26%
THG A 0.26%
INSP D 0.26%
RDNT B 0.26%
SWX B 0.26%
KNF A 0.26%
QLYS C 0.26%
ZWS B 0.26%
PVH C 0.26%
ITRI B 0.26%
GPI A 0.26%
RH B 0.25%
SKY A 0.25%
EXPO D 0.25%
DY D 0.25%
RDN C 0.25%
TENB C 0.24%
SHAK C 0.24%
SLG B 0.24%
KTB B 0.24%
ST F 0.24%
ACA A 0.24%
SFBS B 0.24%
SM B 0.24%
HWC B 0.24%
LOPE B 0.24%
UMBF B 0.24%
TGTX B 0.24%
FFIN B 0.24%
RNA D 0.24%
KRYS B 0.23%
IRT A 0.23%
IDCC A 0.23%
NJR A 0.23%
MGY A 0.23%
POR C 0.23%
FIVE F 0.23%
AVT C 0.23%
PECO A 0.23%
BOX B 0.23%
CORT B 0.23%
WTM A 0.23%
ABCB B 0.23%
HXL D 0.23%
EAT A 0.23%
BDC B 0.23%
CWAN B 0.22%
FTDR A 0.22%
KMPR B 0.22%
CRNX C 0.22%
ITGR B 0.22%
MUR D 0.22%
ALKS B 0.22%
KAI A 0.22%
ADMA B 0.22%
CRC B 0.22%
WK B 0.22%
ORA B 0.22%
AVNT B 0.22%
HAE C 0.22%
CNO A 0.21%
SBRA C 0.21%
FELE B 0.21%
GTES A 0.21%
CTRE D 0.21%
OGS A 0.21%
GVA A 0.21%
AEIS B 0.21%
RARE D 0.21%
WHD B 0.21%
PRCT B 0.21%
SIG B 0.21%
PI D 0.21%
ASGN F 0.21%
BLKB B 0.21%
BKH A 0.21%
AX A 0.21%
EEFT B 0.21%
HIMS B 0.21%
DXC B 0.2%
TCBI B 0.2%
FUL F 0.2%
LRN A 0.2%
KTOS B 0.2%
MAC B 0.2%
MHO D 0.2%
CRSP D 0.2%
VLY B 0.2%
PLXS B 0.2%
PNM F 0.2%
ACLX C 0.2%
PRIM A 0.2%
BOOT D 0.2%
PEGA A 0.2%
BCO D 0.2%
SANM B 0.2%
MGEE C 0.19%
ROAD A 0.19%
NCNO B 0.19%
MWA B 0.19%
UCB A 0.19%
ENS D 0.19%
AROC B 0.19%
SEM B 0.19%
STEP B 0.19%
AUB B 0.19%
GH B 0.19%
VRRM D 0.19%
SKT B 0.19%
BGC C 0.19%
GMS B 0.19%
KFY B 0.19%
PBH A 0.19%
IBOC A 0.19%
CHH A 0.19%
ASB B 0.19%
ICUI D 0.19%
DNB B 0.19%
MSGS A 0.19%
ABM B 0.18%
NOG A 0.18%
ASO F 0.18%
RYTM C 0.18%
FBP B 0.18%
GFF A 0.18%
SITM B 0.18%
SR A 0.18%
CBZ B 0.18%
OPCH D 0.18%
TPH D 0.18%
ALE A 0.18%
FULT A 0.18%
AXSM B 0.18%
CVCO A 0.18%
WDFC B 0.18%
LANC C 0.18%
EBC B 0.18%
ESGR B 0.18%
JBT B 0.18%
RUSHA C 0.18%
AEO F 0.17%
WSFS A 0.17%
DNLI D 0.17%
NPAB B 0.17%
ZI D 0.17%
CRVL A 0.17%
PJT A 0.17%
CDP C 0.17%
CCOI B 0.17%
APLE B 0.17%
YETI C 0.17%
TEX D 0.17%
ACHC F 0.17%
NVST B 0.17%
FHI A 0.17%
SPR D 0.17%
BL B 0.17%
MRUS F 0.17%
ASH D 0.17%
CBU B 0.17%
WD D 0.17%
AXNX C 0.17%
ALIT C 0.17%
CALM A 0.17%
POWI D 0.17%
CATY B 0.17%
REZI A 0.17%
ESE B 0.17%
DORM B 0.17%
FRSH C 0.16%
RXO C 0.16%
BRC D 0.16%
NHI D 0.16%
SXT B 0.16%
GNW A 0.16%
CNK B 0.16%
PENN C 0.16%
NUVL D 0.16%
OTTR C 0.16%
BHF B 0.16%
SMPL B 0.16%
TGNA B 0.16%
NWE B 0.16%
BBIO F 0.16%
BTU B 0.16%
ATKR C 0.16%
NPO A 0.16%
IAC D 0.16%
CARG C 0.16%
SGBX F 0.16%
SLAB D 0.16%
AGYS A 0.16%
GLNG C 0.16%
HCC B 0.16%
PTCT B 0.16%
SMTC B 0.16%
VCTR B 0.15%
NEOG F 0.15%
PTEN C 0.15%
BOH B 0.15%
TMDX F 0.15%
AGIO C 0.15%
FORM D 0.15%
FOLD F 0.15%
INDB B 0.15%
VAL D 0.15%
AWR B 0.15%
RIG D 0.15%
ENV B 0.15%
RNG B 0.15%
CWK B 0.15%
GHC C 0.15%
HP B 0.15%
BNL D 0.15%
APAM B 0.15%
NMIH D 0.15%
AI B 0.15%
HL D 0.15%
DEI B 0.15%
HGV B 0.15%
HUBG A 0.15%
SHOO D 0.15%
RIOT C 0.15%
PCH D 0.15%
ATGE B 0.15%
MGRC B 0.14%
LCII C 0.14%
INTA A 0.14%
ABR C 0.14%
PRK B 0.14%
PBF D 0.14%
TRN C 0.14%
CXT B 0.14%
SAM C 0.14%
LIVN F 0.14%
GT C 0.14%
ALRM C 0.14%
CNS B 0.14%
MIR A 0.14%
AVA A 0.14%
TDC D 0.14%
IIPR D 0.14%
ARCH B 0.14%
PRGS A 0.14%
CVBF A 0.14%
FIVN C 0.14%
BXMT C 0.14%
SYNA C 0.14%
CWT D 0.14%
OUT A 0.14%
AMED F 0.14%
TNET D 0.14%
CPK A 0.14%
UNF B 0.14%
ICFI F 0.14%
SFNC B 0.14%
FIBK A 0.14%
VERX B 0.14%
CLSK C 0.14%
IOSP B 0.14%
DV C 0.14%
PFSI D 0.13%
MTX B 0.13%
UE C 0.13%
IRTC D 0.13%
SNEX B 0.13%
PPBI B 0.13%
AMR C 0.13%
FFBC A 0.13%
HHH B 0.13%
SATS D 0.13%
GSHD A 0.13%
NSP D 0.13%
ZETA D 0.13%
TBBK B 0.13%
BE B 0.13%
LBRT D 0.13%
LXP D 0.13%
URBN C 0.13%
NARI C 0.13%
PATK D 0.13%
DYN F 0.13%
CEIX A 0.13%
BKU A 0.13%
WAFD B 0.13%
TDS B 0.13%
SLVM B 0.13%
APLS D 0.13%
CCS D 0.12%
MTRN C 0.12%
AZTA D 0.12%
RRR D 0.12%
IDYA F 0.12%
OSCR D 0.12%
MPW F 0.12%
ARCB C 0.12%
OSIS B 0.12%
AZZ B 0.12%
VCEL B 0.12%
AIN C 0.12%
PFS B 0.12%
RPD C 0.12%
ENOV C 0.12%
DIOD D 0.12%
FLYW C 0.12%
STNG F 0.12%
WERN C 0.12%
BFH B 0.12%
VC D 0.12%
ACVA B 0.12%
KLIC B 0.12%
TDW F 0.12%
OII B 0.12%
ARWR F 0.12%
ACLS F 0.12%
KYMR D 0.11%
TWST D 0.11%
GRBK D 0.11%
JJSF B 0.11%
RCM F 0.11%
RUN F 0.11%
RBRK A 0.11%
BRZE C 0.11%
PRVA B 0.11%
HAYW B 0.11%
FL F 0.11%
HNI B 0.11%
UFPT B 0.11%
SBCF A 0.11%
FRME B 0.11%
PSMT C 0.11%
IESC B 0.11%
SWTX C 0.11%
IBTX B 0.11%
AIR B 0.11%
IPAR B 0.11%
YELP C 0.11%
MYRG B 0.11%
CDE D 0.11%
KWR C 0.11%
CPRI F 0.11%
FCPT C 0.11%
YOU D 0.11%
IGT F 0.11%
NATL B 0.1%
MCY A 0.1%
SHC F 0.1%
JOE F 0.1%
CLVT F 0.1%
GERN D 0.1%
GOLF B 0.1%
VSH D 0.1%
GPOR B 0.1%
BANF B 0.1%
SRAD A 0.1%
NMRK B 0.1%
DOCN D 0.1%
TOWN B 0.1%
IOVA F 0.1%
STRA C 0.1%
PLUS F 0.1%
LGIH D 0.1%
JOBY B 0.1%
CNXC F 0.1%
ROCK C 0.1%
ACAD D 0.1%
HI C 0.1%
ALG B 0.1%
DBRG F 0.1%
DJT C 0.1%
IPGP D 0.1%
TNDM F 0.09%
BEAM D 0.09%
MQ F 0.09%
UAA C 0.09%
FTRE D 0.09%
SGRY F 0.09%
INSW F 0.09%
NEP F 0.08%
APPN B 0.08%
TGLS B 0.08%
GEF A 0.08%
ALK C 0.08%
ASTH D 0.08%
CLDX F 0.08%
UA C 0.08%
LTH C 0.08%
CALX D 0.08%
CAR C 0.08%
IMVT F 0.08%
EVH F 0.07%
TXG F 0.07%
NNI D 0.07%
TRIP F 0.07%
USLM A 0.07%
CSTM F 0.07%
NTLA F 0.07%
ALKT B 0.07%
QS F 0.07%
CENTA C 0.07%
PGNY F 0.06%
ASAN C 0.06%
DDS B 0.06%
MODG F 0.06%
FLNC C 0.06%
JAMF F 0.06%
SPNT A 0.06%
WOR F 0.06%
CRK B 0.06%
MYGN F 0.06%
CERT F 0.06%
TROX D 0.06%
XPRO F 0.06%
AMN F 0.05%
CXM C 0.05%
ACT D 0.05%
ENVX F 0.05%
WOLF F 0.05%
SKYW B 0.05%
FIZZ C 0.05%
MCW B 0.04%
TFSL A 0.04%
MBIN D 0.04%
FG B 0.04%
CPA D 0.04%
USM B 0.04%
VSAT F 0.04%
FA C 0.04%
AGL F 0.03%
SEB F 0.03%
PAY B 0.03%
DFH D 0.03%
NFE D 0.03%
CVI F 0.03%
NABL F 0.03%
CENT C 0.02%
GDRX F 0.02%
RUSHB B 0.02%
PTVE B 0.02%
GEF A 0.01%
HGTY B 0.01%
SCLX F 0.0%
SEG B 0.0%
STXK Underweight 220 Positions Relative to ONEY
Symbol Grade Weight
BMY B -2.61%
MO A -1.51%
GILD C -1.48%
PCAR B -1.25%
F C -1.2%
FANG D -1.19%
CMI A -1.17%
EOG A -1.11%
CAH B -1.09%
SYY B -1.08%
CTSH B -1.08%
HPE B -1.02%
TGT F -1.0%
VICI C -0.96%
TROW B -0.96%
ADM D -0.95%
SYF B -0.95%
DVN F -0.91%
BKR B -0.89%
KVUE A -0.89%
CINF A -0.84%
SPG B -0.83%
PSA D -0.82%
ETR B -0.81%
OMC C -0.75%
DRI B -0.74%
LYB F -0.74%
KR B -0.72%
XEL A -0.72%
BBY D -0.72%
IP B -0.72%
HPQ B -0.71%
LUV C -0.71%
K A -0.69%
CTRA B -0.69%
SNA A -0.68%
PAYX C -0.67%
KMB D -0.67%
CVS D -0.65%
GPC D -0.63%
ATO A -0.61%
EBAY D -0.61%
PKG A -0.6%
CLX B -0.6%
CF B -0.59%
GIS D -0.57%
VLO C -0.56%
EG C -0.56%
TSN B -0.55%
VTRS A -0.55%
AMCR D -0.54%
DOW F -0.54%
EXC C -0.54%
D C -0.53%
WEC A -0.52%
EVRG A -0.51%
SWKS F -0.5%
TPR B -0.49%
AEE A -0.48%
PEG A -0.47%
NTAP C -0.47%
ROK B -0.46%
SRE A -0.46%
RF A -0.46%
GLPI C -0.46%
HST C -0.45%
JNPR F -0.45%
CAG D -0.44%
MRO B -0.44%
EMN D -0.43%
SJM D -0.42%
MTB A -0.42%
LAMR D -0.41%
EIX B -0.41%
DKS C -0.41%
MAA B -0.4%
ED D -0.4%
SWK D -0.4%
TAP C -0.4%
IPG D -0.4%
STLD B -0.4%
HAL C -0.39%
KHC F -0.39%
CUBE D -0.39%
LKQ D -0.38%
PNW B -0.38%
WPC D -0.38%
AEP D -0.38%
RPRX D -0.37%
NI A -0.37%
RS B -0.37%
CNP B -0.37%
PPG F -0.36%
INGR B -0.36%
DOX D -0.36%
HBAN A -0.35%
MAS D -0.35%
WSO A -0.35%
UNM A -0.35%
KIM A -0.35%
DTM B -0.35%
LH C -0.34%
GEN B -0.34%
CNH C -0.34%
CFG B -0.34%
FE C -0.33%
EQR B -0.32%
PPL B -0.32%
CMS C -0.32%
DGX A -0.32%
BG F -0.32%
OGE B -0.31%
HSY F -0.31%
MOS F -0.31%
AVB B -0.31%
CPB D -0.31%
CHRD D -0.3%
RL B -0.3%
CMA A -0.3%
APA D -0.3%
HRB D -0.3%
KEY B -0.3%
WY D -0.29%
BWA D -0.29%
ACI C -0.29%
OC A -0.29%
UDR B -0.28%
CPT B -0.28%
NNN D -0.28%
DTE C -0.28%
EWBC A -0.28%
FOXA B -0.28%
RHI B -0.28%
HII D -0.28%
ORI A -0.27%
ALSN B -0.27%
WSM B -0.26%
VFC C -0.26%
LNT A -0.26%
ARMK B -0.26%
MTN C -0.25%
FNF B -0.25%
DINO D -0.25%
BRX A -0.25%
BAX D -0.25%
XP F -0.24%
FHN A -0.24%
AFG A -0.24%
OSK B -0.24%
MTG C -0.24%
CHRW C -0.24%
AOS F -0.24%
BEN C -0.23%
ELS C -0.23%
DG F -0.23%
WBS A -0.23%
WBA F -0.23%
CE F -0.22%
LECO B -0.22%
ES D -0.22%
EVR B -0.21%
ALLE D -0.21%
HRL D -0.21%
MKC D -0.2%
LEA D -0.2%
SNV B -0.2%
BERY B -0.2%
OHI C -0.19%
REG B -0.19%
AM A -0.19%
CIVI D -0.19%
TXRH C -0.19%
HLI B -0.19%
DCI B -0.18%
MKTX D -0.18%
SCI B -0.18%
ZION B -0.18%
ESS B -0.18%
FOX A -0.17%
GNTX C -0.17%
FR C -0.17%
NRG B -0.17%
WTRG B -0.17%
ALB C -0.17%
FLS B -0.17%
AES F -0.17%
POOL C -0.16%
GAP C -0.16%
WYNN D -0.15%
HAS D -0.15%
SEIC B -0.15%
ALLY C -0.14%
CFR B -0.14%
AGCO D -0.14%
TTC D -0.14%
EGP F -0.13%
BXP D -0.13%
GPK C -0.13%
FRT B -0.13%
DOC D -0.13%
BBWI D -0.13%
FBIN D -0.12%
FMC D -0.12%
PB A -0.12%
KNX B -0.11%
STAG F -0.11%
ADC B -0.1%
PAG B -0.1%
PINC B -0.1%
DLB B -0.1%
TPG A -0.09%
BPOP B -0.09%
CRI D -0.07%
AMKR D -0.06%
LEG F -0.06%
SIRI C -0.06%
AGR B -0.06%
ADTN A -0.05%
CNA B -0.03%
UWMC D -0.01%
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