ONEO vs. NXTI ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Simplify Next Intangible Core Index ETF (NXTI)

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

$123.00

Average Daily Volume

2,295

Number of Holdings ^*

887

* may have additional holdings in another (foreign) market

NXTI

Simplify Next Intangible Core Index ETF

NXTI Description

NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$29.58

Average Daily Volume

463

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	NXTI
30 Days	1.17%	2.04%
60 Days	4.67%	4.90%
90 Days	7.16%	8.14%
12 Months	28.35%

168 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in NXTI	Overlap
A	F	0.16%	0.29%	0.16%
ABNB	D	0.1%	0.53%	0.1%
ACGL	D	0.62%	0.17%	0.17%
ACI	C	0.07%	0.1%	0.07%
ADBE	D	0.12%	3.13%	0.12%
ADSK	B	0.17%	0.7%	0.17%
AFL	C	0.2%	0.25%	0.2%
AIG	C	0.07%	0.2%	0.07%
AJG	B	0.04%	0.26%	0.04%
ALGN	D	0.07%	0.57%	0.07%
ALL	A	0.04%	0.2%	0.04%
AMAT	F	0.24%	0.81%	0.24%
AMED	F	0.02%	0.1%	0.02%
AMP	A	0.1%	0.2%	0.1%
APP	A	0.96%	0.41%	0.41%
APPF	C	0.01%	0.12%	0.01%
APTV	F	0.03%	0.13%	0.03%
AVY	D	0.09%	0.12%	0.09%
AXP	B	0.09%	0.76%	0.09%
BAH	D	0.14%	0.14%	0.14%
BBY	D	0.18%	0.21%	0.18%
BKNG	A	0.25%	0.89%	0.25%
BKR	B	0.23%	0.23%	0.23%
BRK.A	B	0.05%	4.21%	0.05%
BRO	B	0.15%	0.12%	0.12%
BURL	A	0.13%	0.15%	0.13%
BX	A	0.09%	0.69%	0.09%
CACI	C	0.24%	0.14%	0.14%
CBRE	B	0.21%	0.15%	0.15%
CDNS	B	0.17%	0.86%	0.17%
CDW	F	0.12%	0.37%	0.12%
CI	D	0.24%	0.39%	0.24%
CL	D	0.15%	0.61%	0.15%
CLX	A	0.03%	0.14%	0.03%
CMI	A	0.39%	0.3%	0.3%
CNC	F	0.37%	0.15%	0.15%
CSCO	B	0.08%	2.61%	0.08%
CTAS	B	0.12%	0.55%	0.12%
CTSH	C	0.39%	0.48%	0.39%
CVNA	A	0.14%	0.13%	0.13%
CVS	F	0.15%	0.32%	0.15%
D	C	0.1%	0.44%	0.1%
DASH	A	0.46%	0.38%	0.38%
DD	D	0.1%	0.19%	0.1%
DDOG	A	0.09%	0.49%	0.09%
DECK	A	0.21%	0.13%	0.13%
DELL	B	0.25%	0.98%	0.25%
DKNG	B	0.04%	0.11%	0.04%
DLB	F	0.07%	0.04%	0.04%
DOCU	B	0.1%	0.16%	0.1%
DOV	B	0.11%	0.12%	0.11%
DT	C	0.09%	0.19%	0.09%
DUOL	A	0.06%	0.14%	0.06%
EA	A	0.11%	0.47%	0.11%
EBAY	D	0.26%	0.37%	0.26%
ECL	D	0.07%	0.36%	0.07%
ED	C	0.11%	0.33%	0.11%
EL	F	0.0%	0.26%	0.0%
ELV	F	0.16%	0.48%	0.16%
EXEL	B	0.18%	0.23%	0.18%
EXPD	D	0.08%	0.13%	0.08%
EXPE	B	0.81%	0.14%	0.14%
FAST	B	0.18%	0.16%	0.16%
FDX	B	0.21%	0.44%	0.21%
FFIV	B	0.35%	0.15%	0.15%
FICO	B	0.23%	0.55%	0.23%
FTNT	B	0.55%	0.75%	0.55%
GDDY	A	0.64%	0.29%	0.29%
GEV	A	0.2%	0.56%	0.2%
GIS	F	0.06%	0.18%	0.06%
GPC	F	0.11%	0.13%	0.11%
GTLB	B	0.04%	0.11%	0.04%
GWRE	A	0.06%	0.15%	0.06%
GWW	B	0.26%	0.29%	0.26%
HD	A	0.05%	1.62%	0.05%
HIG	B	0.31%	0.14%	0.14%
HON	B	0.04%	0.9%	0.04%
HPQ	B	0.15%	0.45%	0.15%
HSIC	C	0.01%	0.31%	0.01%
HSY	F	0.02%	0.16%	0.02%
HUBS	B	0.06%	0.34%	0.06%
HUM	D	0.3%	0.18%	0.18%
IBM	C	0.2%	2.41%	0.2%
IDXX	F	0.06%	1.28%	0.06%
INCY	C	0.02%	0.4%	0.02%
INSP	F	0.02%	0.21%	0.02%
INTU	B	0.19%	2.1%	0.19%
IT	C	0.28%	0.25%	0.25%
ITW	B	0.07%	0.5%	0.07%
JNPR	D	0.05%	0.16%	0.05%
K	B	0.1%	0.12%	0.1%
KEYS	C	0.16%	0.18%	0.16%
KMB	C	0.1%	0.33%	0.1%
KO	D	0.02%	1.34%	0.02%
KR	B	0.36%	0.37%	0.36%
LII	A	0.16%	0.13%	0.13%
LNW	F	0.12%	0.04%	0.04%
LOW	C	0.09%	0.61%	0.09%
LRCX	F	0.31%	0.57%	0.31%
LYV	A	0.14%	0.15%	0.14%
MA	B	0.03%	2.95%	0.03%
MANH	D	0.27%	0.2%	0.2%
MDB	C	0.01%	0.25%	0.01%
META	C	0.12%	5.27%	0.12%
MMC	D	0.12%	0.44%	0.12%
MMM	D	0.05%	0.5%	0.05%
MNST	C	0.02%	0.21%	0.02%
MPC	D	0.27%	0.37%	0.27%
MSI	B	0.2%	0.92%	0.2%
MTCH	F	0.05%	0.13%	0.05%
MTD	F	0.04%	0.21%	0.04%
NBIX	C	0.09%	0.38%	0.09%
NET	B	0.01%	0.34%	0.01%
NI	A	0.11%	0.14%	0.11%
NKE	F	0.03%	0.93%	0.03%
NOW	B	0.2%	2.2%	0.2%
NRG	B	0.28%	0.17%	0.17%
NTAP	C	0.42%	0.31%	0.31%
NTNX	B	0.05%	0.2%	0.05%
NWS	A	0.03%	0.21%	0.03%
NYT	D	0.13%	0.11%	0.11%
ORLY	B	0.15%	0.49%	0.15%
OTIS	C	0.09%	0.17%	0.09%
PANW	B	0.17%	1.39%	0.17%
PAYX	B	0.15%	0.31%	0.15%
PCOR	C	0.05%	0.11%	0.05%
PEP	F	0.02%	1.03%	0.02%
PGR	B	0.2%	0.59%	0.2%
PH	B	0.02%	0.4%	0.02%
PINS	F	0.12%	0.3%	0.12%
PLTR	A	0.08%	0.87%	0.08%
PM	A	0.08%	0.81%	0.08%
PPG	F	0.04%	0.13%	0.04%
PRU	B	0.07%	0.18%	0.07%
PSTG	F	0.18%	0.19%	0.18%
RL	C	0.3%	0.11%	0.11%
ROL	B	0.09%	0.16%	0.09%
RS	B	0.24%	0.1%	0.1%
SHW	C	0.13%	0.38%	0.13%
SNPS	C	0.2%	0.93%	0.2%
SPOT	B	0.08%	0.88%	0.08%
SYY	D	0.23%	0.17%	0.17%
TEAM	A	0.12%	0.51%	0.12%
TER	F	0.14%	0.15%	0.14%
TGT	B	0.13%	0.68%	0.13%
TOST	A	0.17%	0.18%	0.17%
TRGP	A	0.05%	0.3%	0.05%
TRV	A	0.16%	0.21%	0.16%
TSCO	D	0.26%	0.12%	0.12%
TT	A	0.18%	0.55%	0.18%
TW	A	0.11%	0.1%	0.1%
TXT	D	0.19%	0.11%	0.11%
UBER	F	0.06%	1.07%	0.06%
ULTA	F	0.18%	0.16%	0.16%
UNH	C	0.03%	2.22%	0.03%
UPS	C	0.05%	0.79%	0.05%
VLTO	C	0.09%	0.25%	0.09%
VMC	B	0.13%	0.21%	0.13%
VST	A	0.82%	0.31%	0.31%
WAT	C	0.01%	0.15%	0.01%
WDAY	C	0.13%	0.84%	0.13%
WING	D	0.09%	0.12%	0.09%
WMB	A	0.21%	0.51%	0.21%
WMT	A	0.03%	4.94%	0.03%
WSM	D	0.43%	0.16%	0.16%
XOM	B	0.03%	3.4%	0.03%
ZBRA	B	0.02%	0.23%	0.02%
ZS	B	0.05%	0.31%	0.05%

ONEO Overweight 719 Positions Relative to NXTI

Symbol	Grade	Weight
PHM	D	0.81%
MCK	A	0.71%
LEN	D	0.67%
DHI	D	0.6%
CAH	B	0.59%
JBL	C	0.57%
TOL	B	0.56%
CASY	A	0.54%
DAL	A	0.54%
SYF	B	0.53%
LDOS	C	0.53%
FANG	D	0.51%
FCNCA	A	0.46%
STLD	B	0.46%
PFGC	B	0.45%
URI	B	0.44%
EME	A	0.44%
BLDR	D	0.43%
OC	A	0.43%
BJ	B	0.42%
DKS	D	0.42%
NUE	D	0.4%
RNR	C	0.38%
PAYC	B	0.38%
COR	B	0.37%
THC	C	0.37%
NVR	D	0.37%
ALSN	B	0.37%
SOLV	F	0.36%
RCL	A	0.35%
CINF	A	0.35%
PCAR	C	0.34%
LPLA	A	0.33%
COF	B	0.32%
EOG	A	0.32%
GM	B	0.32%
UTHR	C	0.31%
TPR	B	0.31%
USFD	A	0.31%
KNSL	B	0.3%
CBOE	C	0.3%
MO	A	0.3%
KLAC	F	0.3%
FIX	A	0.3%
EG	D	0.29%
SPG	A	0.29%
SWKS	F	0.29%
HRB	D	0.29%
ADM	D	0.28%
AYI	B	0.28%
CPNG	D	0.28%
EVR	B	0.27%
MRO	A	0.27%
VRT	A	0.27%
EXP	B	0.27%
EPAM	C	0.27%
SNA	B	0.27%
MOH	F	0.27%
GRMN	B	0.27%
TXRH	B	0.27%
CNM	C	0.26%
INGR	B	0.26%
VLO	C	0.26%
ETR	A	0.26%
SKX	F	0.25%
MKL	A	0.25%
CHRD	F	0.24%
TPL	A	0.24%
DBX	C	0.24%
ITT	A	0.24%
UHS	D	0.23%
ARMK	C	0.23%
TSN	B	0.23%
HPE	B	0.23%
MTG	D	0.23%
GEN	B	0.22%
IP	A	0.22%
CRWD	B	0.22%
FTI	A	0.22%
BLD	F	0.22%
APH	B	0.22%
PEG	C	0.22%
ROST	D	0.21%
WCC	B	0.21%
COKE	C	0.21%
PVH	C	0.21%
CPAY	A	0.21%
MAS	D	0.21%
AMG	C	0.21%
SAIC	F	0.21%
SAIA	C	0.21%
MPWR	F	0.21%
DVA	C	0.2%
CSL	C	0.2%
DFS	B	0.2%
PKG	B	0.2%
SNX	D	0.2%
WRB	B	0.19%
CE	F	0.19%
AZO	C	0.19%
R	B	0.19%
TJX	A	0.19%
OSK	C	0.19%
MAR	B	0.19%
FYBR	C	0.19%
ODFL	B	0.18%
CRUS	F	0.18%
PSN	C	0.18%
MUSA	B	0.18%
CB	C	0.18%
HLI	B	0.18%
HLT	A	0.18%
GEHC	D	0.17%
CRM	B	0.17%
CTRA	B	0.17%
GL	C	0.17%
VTRS	A	0.17%
ATO	A	0.17%
PYPL	B	0.17%
CW	B	0.17%
WAB	B	0.17%
BR	B	0.17%
OMC	C	0.17%
DVN	F	0.17%
MTZ	A	0.17%
CLH	C	0.17%
J	D	0.17%
CAT	C	0.17%
PWR	A	0.17%
ANET	C	0.17%
SSD	D	0.17%
LUV	B	0.17%
UAL	A	0.16%
T	A	0.16%
NVDA	A	0.16%
LOPE	B	0.16%
GD	D	0.16%
AGO	A	0.16%
BRBR	A	0.16%
HST	D	0.16%
CF	A	0.16%
VVV	D	0.15%
GNTX	F	0.15%
AAON	B	0.15%
QCOM	F	0.15%
PNR	B	0.15%
COP	B	0.15%
MLM	B	0.15%
IR	B	0.15%
HWM	A	0.15%
LAMR	D	0.15%
WFRD	F	0.15%
EMN	D	0.15%
AOS	F	0.15%
TTD	B	0.15%
WSO	A	0.15%
NCLH	B	0.15%
GAP	D	0.15%
HII	F	0.14%
JHG	B	0.14%
OLLI	D	0.14%
HAL	C	0.14%
DRI	C	0.14%
PSX	C	0.14%
FND	F	0.14%
SRE	A	0.14%
CHTR	B	0.14%
DXC	D	0.14%
EHC	B	0.14%
LH	B	0.14%
CARR	D	0.14%
FDS	B	0.14%
BG	D	0.13%
MCO	D	0.13%
EWBC	A	0.13%
FLS	A	0.13%
AKAM	F	0.13%
FITB	B	0.13%
MEDP	D	0.13%
NEU	D	0.13%
UNM	A	0.13%
CMG	C	0.13%
KEX	B	0.13%
ONTO	F	0.13%
WBD	B	0.12%
TROW	B	0.12%
SEIC	B	0.12%
PRI	A	0.12%
CR	A	0.12%
MTB	A	0.12%
VZ	C	0.12%
ADI	D	0.12%
M	D	0.12%
LSCC	D	0.12%
WM	B	0.12%
RPM	B	0.12%
BBWI	C	0.12%
CNP	A	0.12%
AEP	C	0.12%
PCG	A	0.12%
DPZ	C	0.12%
LECO	C	0.12%
NXST	C	0.12%
DINO	D	0.12%
EIX	C	0.12%
WU	F	0.12%
MCHP	F	0.12%
ROK	B	0.12%
MSFT	D	0.12%
MTDR	C	0.11%
CHD	A	0.11%
SMCI	F	0.11%
ATR	B	0.11%
OMF	A	0.11%
VRTX	D	0.11%
L	A	0.11%
TPX	B	0.11%
DLTR	F	0.11%
JCI	B	0.11%
AFG	A	0.11%
DUK	C	0.11%
GE	D	0.11%
DOX	D	0.11%
AMKR	F	0.11%
FI	A	0.11%
DTM	A	0.11%
SLB	C	0.11%
MHK	D	0.11%
PSA	C	0.11%
BWA	D	0.11%
DCI	B	0.11%
RSG	A	0.11%
APO	A	0.11%
AWI	B	0.11%
JLL	D	0.1%
WST	D	0.1%
HUBB	B	0.1%
X	C	0.1%
POOL	D	0.1%
REGN	F	0.1%
WMS	F	0.1%
GILD	C	0.1%
RGA	B	0.1%
ESAB	C	0.1%
NWSA	B	0.1%
GNRC	B	0.1%
ORI	A	0.1%
RF	A	0.1%
NFG	A	0.1%
KMI	A	0.1%
FCX	F	0.1%
MSCI	B	0.1%
TDC	D	0.1%
LYB	F	0.1%
PPL	A	0.1%
HCA	F	0.1%
THO	C	0.1%
NVT	C	0.09%
OXY	F	0.09%
VICI	C	0.09%
SO	C	0.09%
COST	A	0.09%
TYL	B	0.09%
GTES	A	0.09%
TREX	D	0.09%
QRVO	F	0.09%
CMS	C	0.09%
CIEN	B	0.09%
KEY	B	0.09%
CMCSA	B	0.09%
ACM	B	0.09%
AIZ	A	0.09%
AZEK	B	0.09%
ALK	A	0.09%
FOXA	B	0.09%
HOG	F	0.09%
CPRT	B	0.09%
WWD	B	0.09%
HBAN	B	0.09%
BWXT	A	0.09%
IBKR	A	0.09%
CROX	F	0.09%
FNF	A	0.09%
CFG	B	0.09%
BK	B	0.09%
DGX	A	0.09%
XEL	A	0.09%
DE	C	0.08%
CMA	B	0.08%
ETN	B	0.08%
ADP	B	0.08%
CLF	F	0.08%
ON	F	0.08%
EXC	C	0.08%
ALLE	D	0.08%
OGE	A	0.08%
OLN	F	0.08%
OLED	F	0.08%
RGLD	C	0.08%
RHI	C	0.08%
MAT	D	0.08%
VRSK	B	0.08%
PNC	B	0.08%
F	C	0.08%
USB	B	0.07%
VSTS	F	0.07%
ZION	B	0.07%
UHAL	D	0.07%
AMCR	D	0.07%
WTFC	B	0.07%
CSX	C	0.07%
POST	C	0.07%
APD	A	0.07%
FTV	D	0.07%
TTEK	F	0.07%
YETI	D	0.07%
OZK	B	0.07%
EVRG	A	0.07%
TAP	B	0.07%
FHN	A	0.07%
WEX	F	0.07%
LEA	F	0.07%
GOOG	B	0.07%
GOOGL	B	0.07%
AXON	A	0.07%
AON	B	0.07%
AM	A	0.07%
AAPL	C	0.07%
MTSI	B	0.07%
MRVL	B	0.07%
AL	B	0.07%
DOW	F	0.07%
LMT	D	0.07%
BYD	B	0.07%
LULU	C	0.07%
WEC	A	0.07%
FE	C	0.07%
COLM	B	0.07%
KD	A	0.07%
APG	C	0.07%
MGM	D	0.07%
RLI	A	0.07%
SSNC	C	0.07%
EEFT	C	0.07%
CPB	D	0.06%
AXS	A	0.06%
AMGN	D	0.06%
SITE	D	0.06%
OVV	C	0.06%
CHE	F	0.06%
TNL	B	0.06%
SN	D	0.06%
GGG	B	0.06%
AES	F	0.06%
VNT	C	0.06%
JKHY	D	0.06%
WTW	B	0.06%
ROP	C	0.06%
CCL	A	0.06%
TDY	B	0.06%
ABBV	F	0.06%
NU	C	0.06%
SF	B	0.06%
MET	A	0.06%
TXN	C	0.06%
SCI	A	0.06%
NOV	D	0.06%
AVB	B	0.06%
ISRG	A	0.06%
PNW	B	0.06%
GLOB	C	0.06%
VEEV	C	0.06%
SNV	B	0.06%
GPK	D	0.06%
DTE	C	0.06%
YUM	D	0.06%
WYNN	D	0.06%
IEX	B	0.06%
FBIN	F	0.06%
WBS	A	0.06%
RTX	D	0.06%
CUBE	C	0.06%
BALL	D	0.06%
AME	A	0.06%
ZM	B	0.06%
RBC	A	0.06%
JWN	C	0.06%
PNFP	B	0.06%
NOC	D	0.06%
KHC	F	0.06%
JBHT	C	0.06%
CCK	D	0.06%
AVTR	F	0.06%
NDAQ	A	0.06%
ESI	B	0.05%
WFC	A	0.05%
ALLY	C	0.05%
GO	C	0.05%
EXR	C	0.05%
JAZZ	C	0.05%
ANSS	B	0.05%
TKR	F	0.05%
HXL	F	0.05%
SYK	A	0.05%
LKQ	F	0.05%
WLK	F	0.05%
FLO	D	0.05%
NSC	B	0.05%
ESS	A	0.05%
DG	F	0.05%
ENTG	F	0.05%
BSX	A	0.05%
MSM	D	0.05%
XPO	B	0.05%
DV	C	0.05%
EQH	B	0.05%
GLW	B	0.05%
TDG	D	0.05%
GPN	C	0.05%
EQR	C	0.05%
RMD	C	0.05%
SPB	C	0.05%
TMUS	B	0.05%
LIN	D	0.05%
MDU	D	0.05%
MDLZ	F	0.05%
DLR	A	0.05%
H	B	0.05%
DDS	B	0.05%
PTC	B	0.05%
IPG	F	0.05%
AEE	A	0.05%
GLPI	C	0.05%
LHX	B	0.05%
WY	D	0.05%
SBUX	A	0.05%
ACN	C	0.05%
ATI	C	0.05%
KMX	C	0.04%
OGN	F	0.04%
CHDN	C	0.04%
KVUE	A	0.04%
SMG	C	0.04%
TPG	A	0.04%
WH	B	0.04%
MORN	B	0.04%
BERY	D	0.04%
ZI	D	0.04%
ARES	A	0.04%
MOS	D	0.04%
ZTS	D	0.04%
CME	A	0.04%
UA	C	0.04%
AVGO	C	0.04%
LNG	A	0.04%
CELH	F	0.04%
CRL	D	0.04%
STT	B	0.04%
AXTA	B	0.04%
MDT	D	0.04%
NNN	C	0.04%
BRX	A	0.04%
PCTY	B	0.04%
NEE	C	0.04%
IQV	F	0.04%
TRU	D	0.04%
NWL	B	0.04%
PPC	B	0.04%
AAL	B	0.04%
NFLX	A	0.04%
CRI	F	0.04%
STZ	D	0.04%
UNP	D	0.04%
FTRE	D	0.04%
BPOP	C	0.04%
KBR	F	0.04%
BC	D	0.04%
LNT	A	0.04%
CC	D	0.04%
IRM	C	0.04%
CTVA	C	0.04%
FSLR	F	0.04%
KIM	A	0.04%
AMZN	B	0.04%
LSTR	D	0.04%
EFX	F	0.04%
HES	B	0.04%
STE	D	0.04%
WAL	B	0.04%
NTRS	A	0.04%
CVX	A	0.04%
FRPT	A	0.04%
PR	B	0.04%
AAP	D	0.04%
CIVI	D	0.04%
FOX	A	0.04%
MCD	D	0.03%
IDA	A	0.03%
ARW	F	0.03%
UAA	C	0.03%
OHI	B	0.03%
RJF	A	0.03%
JNJ	D	0.03%
VNO	C	0.03%
WSC	F	0.03%
NSA	C	0.03%
FIS	C	0.03%
AMD	F	0.03%
VRSN	F	0.03%
ELS	B	0.03%
S	B	0.03%
SCHW	A	0.03%
ICE	C	0.03%
MAA	A	0.03%
TECH	F	0.03%
RPRX	F	0.03%
CPT	C	0.03%
APA	F	0.03%
CAG	F	0.03%
TWLO	A	0.03%
AWK	C	0.03%
SQ	A	0.03%
CXT	C	0.03%
HIW	D	0.03%
PRGO	C	0.03%
EW	C	0.03%
SLGN	A	0.03%
TMO	F	0.03%
TFC	A	0.03%
CBSH	A	0.03%
SPGI	D	0.03%
DAY	B	0.03%
TRMB	B	0.03%
KSS	F	0.03%
PFG	C	0.03%
RRC	B	0.03%
SMAR	A	0.03%
BMY	A	0.03%
BFAM	F	0.03%
SON	F	0.03%
OKTA	D	0.03%
CHH	A	0.03%
FNB	B	0.03%
OWL	A	0.03%
NDSN	D	0.03%
MKTX	D	0.03%
LFUS	D	0.03%
VIRT	A	0.03%
SNOW	C	0.03%
AN	D	0.03%
AGCO	F	0.03%
MAN	F	0.03%
WTRG	B	0.03%
CRBG	B	0.03%
IFF	D	0.03%
COLB	B	0.03%
SLM	B	0.03%
SWK	F	0.03%
KDP	D	0.03%
TRIP	F	0.03%
WPC	C	0.03%
RNG	C	0.03%
FCN	F	0.03%
AR	B	0.03%
G	B	0.03%
LPX	B	0.03%
LEN	D	0.03%
CACC	F	0.02%
FAF	C	0.02%
WELL	A	0.02%
HRL	D	0.02%
REYN	D	0.02%
VMI	B	0.02%
LW	C	0.02%
DOC	D	0.02%
INTC	C	0.02%
BEN	C	0.02%
CSGP	F	0.02%
PLD	D	0.02%
ASH	F	0.02%
RYN	D	0.02%
SCCO	F	0.02%
VOYA	B	0.02%
LBRDK	C	0.02%
SJM	D	0.02%
BAC	A	0.02%
RVTY	D	0.02%
MIDD	D	0.02%
VFC	C	0.02%
RH	D	0.02%
CHRW	B	0.02%
QGEN	F	0.02%
PB	A	0.02%
FR	C	0.02%
MTN	C	0.02%
THG	A	0.02%
MASI	B	0.02%
DOCS	C	0.02%
FIVE	F	0.02%
SAM	C	0.02%
EGP	D	0.02%
PK	D	0.02%
DIS	B	0.02%
DXCM	C	0.02%
MSA	D	0.02%
PLNT	A	0.02%
CCI	C	0.02%
PAG	B	0.02%
CNH	C	0.02%
HOLX	D	0.02%
BSY	D	0.02%
BAX	F	0.02%
ABT	A	0.02%
ES	C	0.02%
INVH	D	0.02%
GS	B	0.02%
AMH	C	0.02%
MSGS	B	0.02%
GXO	B	0.02%
SBAC	D	0.02%
RRX	B	0.02%
PG	C	0.02%
V	A	0.02%
DHR	D	0.02%
FRT	B	0.02%
BDX	F	0.02%
UDR	C	0.02%
BRKR	F	0.02%
TTC	F	0.02%
EQIX	A	0.02%
REG	A	0.02%
KKR	A	0.02%
LVS	B	0.02%
IPGP	D	0.02%
ZBH	C	0.02%
KRC	C	0.02%
BXP	D	0.02%
SPR	D	0.01%
COIN	A	0.01%
REXR	F	0.01%
INFA	D	0.01%
AA	A	0.01%
CEG	C	0.01%
CWEN	C	0.01%
AGR	A	0.01%
ENOV	C	0.01%
FMC	D	0.01%
CGNX	D	0.01%
SNDR	B	0.01%
HAS	D	0.01%
SEB	F	0.01%
IVZ	C	0.01%
W	D	0.01%
VKTX	F	0.01%
CLVT	D	0.01%
DNB	B	0.01%
PII	F	0.01%
CNA	C	0.01%
VTR	B	0.01%
UGI	C	0.01%
CZR	F	0.01%
ARE	F	0.01%
CUZ	B	0.01%
JEF	A	0.01%
GFS	C	0.01%
HEI	A	0.01%
RKT	F	0.01%
TFX	F	0.01%
ETSY	D	0.01%
NCNO	B	0.01%
LITE	B	0.01%
AMT	D	0.01%
LLY	F	0.01%
O	C	0.01%
PEGA	B	0.01%
ACHC	F	0.01%
WTM	A	0.01%
ADC	A	0.01%
CFR	B	0.01%
HAYW	B	0.01%
SEE	D	0.01%
AZTA	F	0.01%
PATH	C	0.01%
STWD	C	0.01%
HUN	F	0.01%
ST	F	0.01%
HEI	A	0.01%
EPR	D	0.01%
JPM	A	0.01%
EMR	A	0.01%
WEN	C	0.01%
KNX	B	0.01%
FHB	B	0.01%
XP	F	0.01%
RYAN	B	0.01%
MSTR	A	0.01%
PINC	B	0.01%
ELF	C	0.01%
MRK	F	0.01%
ADTN	A	0.01%
ROIV	D	0.01%
CTLT	D	0.01%
C	B	0.01%
STAG	D	0.01%
MKC	D	0.01%
LAD	B	0.01%
WHR	B	0.01%
IAC	D	0.01%
ALB	B	0.01%
BA	D	0.0%
ESTC	C	0.0%
COTY	F	0.0%
BMRN	F	0.0%
BOKF	B	0.0%
MKSI	C	0.0%
VAC	C	0.0%
RGEN	F	0.0%
UHAL	D	0.0%
EQT	A	0.0%

ONEO Underweight 29 Positions Relative to NXTI

Symbol	Grade	Weight
ALNY	D	-1.08%
NTRA	A	-0.47%
INSM	C	-0.42%
SRPT	F	-0.42%
IOT	A	-0.28%
STX	D	-0.28%
PEN	B	-0.27%
ITCI	B	-0.25%
SMMT	D	-0.23%
IONS	F	-0.23%
BPMC	C	-0.21%
SNAP	D	-0.2%
CYTK	D	-0.2%
BBIO	F	-0.19%
RARE	F	-0.16%
XYL	D	-0.16%
MDGL	C	-0.16%
AXSM	B	-0.15%
ALKS	C	-0.15%
ILMN	C	-0.14%
CORT	C	-0.14%
APLS	F	-0.13%
RDDT	A	-0.13%
DYN	F	-0.12%
FOLD	F	-0.11%
DNLI	C	-0.11%
IOVA	F	-0.1%
TGTX	B	-0.1%
CHWY	B	-0.09%