ONEO vs. XTR ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Global X S&P 500 Tail Risk ETF (XTR)

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

$117.90

Average Daily Volume

6,069

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.61

Average Daily Volume

258

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	XTR
30 Days	1.89%	0.30%
60 Days	3.62%	1.98%
90 Days	5.33%	2.49%
12 Months	22.62%	25.38%

475 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in XTR	Overlap
	A	C	0.17%	0.09%	0.09%
	AAL	D	0.03%	0.01%	0.01%
	AAPL	D	0.08%	6.88%	0.08%
	ABBV	C	0.06%	0.74%	0.06%
	ABNB	D	0.09%	0.11%	0.09%
	ABT	C	0.03%	0.43%	0.03%
	ACGL	B	0.74%	0.09%	0.09%
	ACN	C	0.06%	0.48%	0.06%
	ADBE	D	0.14%	0.56%	0.14%
	ADI	D	0.13%	0.24%	0.13%
	ADM	D	0.35%	0.07%	0.07%
	ADP	B	0.08%	0.24%	0.08%
	ADSK	B	0.16%	0.11%	0.11%
	AEE	B	0.05%	0.05%	0.05%
	AEP	B	0.14%	0.11%	0.11%
	AES	C	0.09%	0.02%	0.02%
	AFL	B	0.23%	0.11%	0.11%
	AIG	D	0.07%	0.11%	0.07%
	AIZ	B	0.09%	0.03%	0.03%
	AJG	C	0.04%	0.14%	0.04%
	AKAM	D	0.15%	0.03%	0.03%
	ALB	F	0.01%	0.02%	0.01%
	ALGN	D	0.08%	0.03%	0.03%
	ALL	A	0.04%	0.1%	0.04%
	ALLE	B	0.09%	0.01%	0.01%
	AMAT	D	0.25%	0.33%	0.25%
	AMCR	C	0.08%	0.03%	0.03%
	AMD	F	0.03%	0.52%	0.03%
	AME	C	0.06%	0.08%	0.06%
	AMGN	B	0.06%	0.37%	0.06%
	AMP	B	0.08%	0.09%	0.08%
	AMT	C	0.02%	0.24%	0.02%
	AMZN	C	0.04%	3.61%	0.04%
	ANET	B	0.17%	0.18%	0.17%
	ANSS	F	0.04%	0.05%	0.04%
	AON	B	0.07%	0.17%	0.07%
	AOS	C	0.18%	0.02%	0.02%
	APA	F	0.03%	0.02%	0.02%
	APD	B	0.07%	0.13%	0.07%
	APH	D	0.21%	0.16%	0.16%
	APTV	D	0.04%	0.04%	0.04%
	ARE	B	0.01%	0.04%	0.01%
	ATO	B	0.17%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	0.04%	1.48%	0.04%
	AVY	D	0.1%	0.03%	0.03%
	AWK	A	0.03%	0.06%	0.03%
	AXON	B	0.04%	0.04%	0.04%
	AXP	B	0.09%	0.31%	0.09%
	AZO	D	0.22%	0.12%	0.12%
	BA	F	0.01%	0.2%	0.01%
	BAC	D	0.02%	0.57%	0.02%
	BALL	C	0.07%	0.04%	0.04%
	BAX	C	0.03%	0.05%	0.03%
	BBWI	F	0.12%	0.01%	0.01%
	BBY	B	0.22%	0.04%	0.04%
	BDX	F	0.02%	0.15%	0.02%
	BEN	F	0.02%	0.01%	0.01%
	BG	D	0.15%	0.03%	0.03%
	BK	A	0.09%	0.11%	0.09%
	BKNG	B	0.21%	0.31%	0.21%
	BKR	D	0.2%	0.07%	0.07%
	BLDR	C	0.48%	0.04%	0.04%
	BLK	A	0.06%	0.25%	0.06%
	BMY	C	0.03%	0.21%	0.03%
	BR	D	0.17%	0.04%	0.04%
	BRK.A	C	0.06%	1.76%	0.06%
	BRO	C	0.15%	0.05%	0.05%
	BSX	B	0.05%	0.26%	0.05%
	BWA	D	0.12%	0.02%	0.02%
	BX	B	0.08%	0.22%	0.08%
	BXP	B	0.02%	0.02%	0.02%
	C	D	0.01%	0.24%	0.01%
	CAG	B	0.03%	0.03%	0.03%
	CAH	C	0.6%	0.06%	0.06%
	CARR	B	0.15%	0.13%	0.13%
	CAT	C	0.17%	0.35%	0.17%
	CB	B	0.2%	0.24%	0.2%
	CBOE	C	0.34%	0.03%	0.03%
	CBRE	A	0.2%	0.07%	0.07%
	CCI	B	0.03%	0.12%	0.03%
	CCL	C	0.05%	0.04%	0.04%
	CDNS	D	0.16%	0.15%	0.15%
	CDW	D	0.14%	0.06%	0.06%
	CE	D	0.29%	0.02%	0.02%
	CEG	C	0.01%	0.13%	0.01%
	CF	B	0.17%	0.03%	0.03%
	CFG	D	0.09%	0.04%	0.04%
	CHD	C	0.11%	0.06%	0.06%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	D	0.13%	0.07%	0.07%
	CI	C	0.3%	0.23%	0.23%
	CINF	B	0.35%	0.05%	0.05%
	CL	C	0.18%	0.19%	0.18%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	D	0.09%	0.32%	0.09%
	CME	C	0.04%	0.17%	0.04%
	CMG	C	0.14%	0.16%	0.14%
	CMI	C	0.36%	0.09%	0.09%
	CMS	A	0.1%	0.04%	0.04%
	CNC	C	0.5%	0.08%	0.08%
	CNP	C	0.12%	0.04%	0.04%
	COF	C	0.26%	0.1%	0.1%
	COP	D	0.15%	0.26%	0.15%
	COST	C	0.09%	0.86%	0.09%
	CPAY	B	0.19%	0.04%	0.04%
	CPB	B	0.07%	0.02%	0.02%
	CPRT	D	0.09%	0.09%	0.09%
	CPT	B	0.03%	0.02%	0.02%
	CRL	D	0.04%	0.02%	0.02%
	CRM	D	0.14%	0.51%	0.14%
	CRWD	F	0.18%	0.12%	0.12%
	CSCO	B	0.08%	0.43%	0.08%
	CSGP	D	0.02%	0.07%	0.02%
	CSX	D	0.07%	0.14%	0.07%
	CTAS	C	0.12%	0.16%	0.12%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	F	0.17%	0.03%	0.03%
	CTSH	C	0.41%	0.08%	0.08%
	CTVA	B	0.04%	0.09%	0.04%
	CVS	D	0.17%	0.15%	0.15%
	CVX	D	0.04%	0.51%	0.04%
	CZR	C	0.01%	0.02%	0.01%
	D	C	0.11%	0.1%	0.1%
	DAL	C	0.44%	0.06%	0.06%
	DAY	D	0.02%	0.02%	0.02%
	DD	B	0.11%	0.07%	0.07%
	DE	B	0.09%	0.22%	0.09%
	DECK	C	0.2%	0.04%	0.04%
	DFS	C	0.16%	0.07%	0.07%
	DG	F	0.06%	0.04%	0.04%
	DGX	B	0.1%	0.03%	0.03%
	DHI	B	0.74%	0.12%	0.12%
	DHR	B	0.03%	0.39%	0.03%
	DIS	D	0.02%	0.34%	0.02%
	DLR	B	0.05%	0.09%	0.05%
	DLTR	F	0.13%	0.03%	0.03%
	DOC	C	0.02%	0.03%	0.02%
	DOV	B	0.11%	0.05%	0.05%
	DOW	D	0.08%	0.08%	0.08%
	DPZ	F	0.11%	0.03%	0.03%
	DRI	C	0.14%	0.04%	0.04%
	DTE	B	0.07%	0.06%	0.06%
	DUK	C	0.12%	0.2%	0.12%
	DVA	B	0.23%	0.01%	0.01%
	DVN	F	0.19%	0.05%	0.05%
	DXCM	F	0.02%	0.05%	0.02%
	EA	D	0.11%	0.07%	0.07%
	EBAY	B	0.29%	0.06%	0.06%
	ECL	B	0.08%	0.14%	0.08%
	ED	C	0.12%	0.08%	0.08%
	EFX	C	0.05%	0.08%	0.05%
	EG	B	0.33%	0.05%	0.05%
	EIX	C	0.14%	0.06%	0.06%
	EL	F	0.01%	0.04%	0.01%
	ELV	C	0.23%	0.28%	0.23%
	EMN	B	0.16%	0.03%	0.03%
	EMR	D	0.01%	0.13%	0.01%
	EOG	D	0.31%	0.15%	0.15%
	EPAM	D	0.26%	0.03%	0.03%
	EQIX	B	0.02%	0.17%	0.02%
	EQR	B	0.06%	0.06%	0.06%
	EQT	D	0.0%	0.04%	0.0%
	ES	C	0.03%	0.06%	0.03%
	ESS	B	0.05%	0.05%	0.05%
	ETN	C	0.07%	0.25%	0.07%
	ETR	A	0.24%	0.06%	0.06%
	ETSY	F	0.01%	0.02%	0.01%
	EVRG	A	0.07%	0.02%	0.02%
	EW	F	0.03%	0.09%	0.03%
	EXC	B	0.09%	0.08%	0.08%
	EXPD	B	0.09%	0.04%	0.04%
	EXPE	C	0.66%	0.03%	0.03%
	EXR	B	0.05%	0.09%	0.05%
	F	D	0.09%	0.09%	0.09%
	FANG	D	0.53%	0.07%	0.07%
	FAST	C	0.17%	0.09%	0.09%
	FCX	D	0.1%	0.13%	0.1%
	FDS	C	0.14%	0.03%	0.03%
	FDX	C	0.22%	0.13%	0.13%
	FE	C	0.09%	0.05%	0.05%
	FFIV	A	0.34%	0.03%	0.03%
	FICO	A	0.19%	0.07%	0.07%
	FIS	B	0.03%	0.1%	0.03%
	FITB	B	0.13%	0.06%	0.06%
	FMC	C	0.01%	0.02%	0.01%
	FOX	B	0.04%	0.01%	0.01%
	FOXA	B	0.09%	0.02%	0.02%
	FRT	C	0.03%	0.02%	0.02%
	FSLR	C	0.05%	0.06%	0.05%
	FTNT	C	0.48%	0.1%	0.1%
	FTV	C	0.07%	0.06%	0.06%
	GD	B	0.17%	0.14%	0.14%
	GDDY	C	0.59%	0.04%	0.04%
	GE	B	0.11%	0.4%	0.11%
	GEHC	C	0.18%	0.07%	0.07%
	GEV	B	0.14%	0.12%	0.12%
	GILD	B	0.09%	0.21%	0.09%
	GIS	B	0.07%	0.09%	0.07%
	GL	C	0.17%	0.01%	0.01%
	GLW	B	0.05%	0.07%	0.05%
	GM	B	0.29%	0.11%	0.11%
	GNRC	D	0.08%	0.03%	0.03%
	GOOG	D	0.06%	1.6%	0.06%
	GOOGL	D	0.07%	1.9%	0.07%
	GPC	D	0.13%	0.04%	0.04%
	GPN	D	0.05%	0.06%	0.05%
	GRMN	D	0.24%	0.06%	0.06%
	GS	D	0.01%	0.34%	0.01%
	GWW	B	0.22%	0.08%	0.08%
	HAL	F	0.14%	0.05%	0.05%
	HAS	B	0.01%	0.01%	0.01%
	HBAN	B	0.08%	0.04%	0.04%
	HCA	B	0.13%	0.17%	0.13%
	HD	B	0.06%	0.78%	0.06%
	HES	D	0.04%	0.08%	0.04%
	HIG	A	0.33%	0.07%	0.07%
	HII	C	0.19%	0.03%	0.03%
	HLT	B	0.17%	0.12%	0.12%
	HOLX	B	0.03%	0.04%	0.03%
	HON	D	0.04%	0.29%	0.04%
	HPE	D	0.19%	0.04%	0.04%
	HPQ	D	0.15%	0.06%	0.06%
	HRL	C	0.02%	0.02%	0.02%
	HSIC	C	0.01%	0.02%	0.01%
	HST	D	0.17%	0.02%	0.02%
	HSY	C	0.03%	0.06%	0.03%
	HUBB	B	0.09%	0.05%	0.05%
	HUM	F	0.36%	0.08%	0.08%
	HWM	B	0.13%	0.08%	0.08%
	IBM	B	0.22%	0.42%	0.22%
	ICE	B	0.03%	0.2%	0.03%
	IDXX	C	0.07%	0.08%	0.07%
	IEX	D	0.06%	0.02%	0.02%
	IFF	B	0.04%	0.05%	0.04%
	INCY	C	0.02%	0.03%	0.02%
	INTC	F	0.01%	0.18%	0.01%
	INTU	D	0.2%	0.39%	0.2%
	INVH	C	0.03%	0.04%	0.03%
	IP	B	0.2%	0.04%	0.04%
	IPG	C	0.06%	0.02%	0.02%
	IQV	C	0.05%	0.09%	0.05%
	IR	C	0.14%	0.07%	0.07%
	IRM	B	0.04%	0.07%	0.04%
	ISRG	C	0.06%	0.37%	0.06%
	IT	B	0.29%	0.08%	0.08%
	ITW	B	0.07%	0.14%	0.07%
	IVZ	C	0.01%	0.02%	0.01%
	J	D	0.18%	0.03%	0.03%
	JBHT	D	0.06%	0.03%	0.03%
	JBL	D	0.48%	0.02%	0.02%
	JCI	B	0.1%	0.1%	0.1%
	JKHY	B	0.06%	0.03%	0.03%
	JNJ	B	0.03%	0.84%	0.03%
	JNPR	A	0.05%	0.03%	0.03%
	JPM	D	0.01%	1.28%	0.01%
	K	A	0.11%	0.05%	0.05%
	KDP	A	0.04%	0.08%	0.04%
	KEY	B	0.08%	0.03%	0.03%
	KEYS	C	0.15%	0.05%	0.05%
	KHC	C	0.08%	0.06%	0.06%
	KIM	B	0.04%	0.03%	0.03%
	KKR	B	0.02%	0.17%	0.02%
	KLAC	D	0.36%	0.21%	0.21%
	KMB	D	0.12%	0.1%	0.1%
	KMI	A	0.09%	0.09%	0.09%
	KMX	D	0.04%	0.02%	0.02%
	KO	B	0.02%	0.59%	0.02%
	KR	B	0.36%	0.08%	0.08%
	KVUE	B	0.04%	0.09%	0.04%
	L	B	0.11%	0.03%	0.03%
	LDOS	C	0.45%	0.04%	0.04%
	LEN	B	0.04%	0.09%	0.04%
	LEN	B	0.78%	0.09%	0.09%
	LHX	D	0.05%	0.09%	0.05%
	LIN	B	0.05%	0.48%	0.05%
	LKQ	D	0.05%	0.02%	0.02%
	LLY	C	0.01%	1.58%	0.01%
	LMT	C	0.08%	0.27%	0.08%
	LNT	A	0.05%	0.04%	0.04%
	LOW	B	0.1%	0.31%	0.1%
	LRCX	F	0.33%	0.21%	0.21%
	LULU	D	0.07%	0.06%	0.06%
	LUV	C	0.17%	0.04%	0.04%
	LVS	D	0.02%	0.03%	0.02%
	LW	D	0.01%	0.02%	0.01%
	LYB	F	0.12%	0.05%	0.05%
	LYV	B	0.12%	0.03%	0.03%
	MA	B	0.03%	0.86%	0.03%
	MAA	B	0.03%	0.05%	0.03%
	MAR	C	0.17%	0.12%	0.12%
	MAS	B	0.23%	0.04%	0.04%
	MCD	C	0.03%	0.45%	0.03%
	MCHP	D	0.14%	0.09%	0.09%
	MCK	F	0.65%	0.14%	0.14%
	MCO	A	0.13%	0.17%	0.13%
	MDLZ	B	0.06%	0.22%	0.06%
	MDT	C	0.04%	0.26%	0.04%
	MET	A	0.06%	0.1%	0.06%
	META	A	0.11%	2.41%	0.11%
	MGM	D	0.08%	0.02%	0.02%
	MHK	B	0.13%	0.02%	0.02%
	MKC	B	0.02%	0.04%	0.02%
	MKTX	C	0.03%	0.03%	0.03%
	MLM	D	0.13%	0.06%	0.06%
	MMC	C	0.14%	0.26%	0.14%
	MMM	B	0.06%	0.15%	0.06%
	MNST	C	0.02%	0.07%	0.02%
	MO	C	0.32%	0.19%	0.19%
	MOH	C	0.33%	0.04%	0.04%
	MOS	F	0.04%	0.02%	0.02%
	MPC	D	0.31%	0.11%	0.11%
	MPWR	C	0.29%	0.11%	0.11%
	MRK	D	0.02%	0.63%	0.02%
	MRO	D	0.26%	0.03%	0.03%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	C	0.13%	6.73%	0.13%
	MSI	C	0.19%	0.16%	0.16%
	MTB	B	0.1%	0.06%	0.06%
	MTCH	C	0.06%	0.02%	0.02%
	MTD	D	0.06%	0.06%	0.06%
	NCLH	C	0.12%	0.01%	0.01%
	NDAQ	B	0.06%	0.05%	0.05%
	NDSN	C	0.04%	0.03%	0.03%
	NEE	B	0.05%	0.37%	0.05%
	NFLX	B	0.04%	0.63%	0.04%
	NI	B	0.11%	0.03%	0.03%
	NKE	D	0.04%	0.21%	0.04%
	NOC	B	0.06%	0.14%	0.06%
	NOW	A	0.19%	0.39%	0.19%
	NRG	C	0.25%	0.04%	0.04%
	NSC	C	0.05%	0.11%	0.05%
	NTAP	D	0.43%	0.05%	0.05%
	NTRS	B	0.04%	0.03%	0.03%
	NUE	F	0.39%	0.07%	0.07%
	NVDA	D	0.14%	6.16%	0.14%
	NWS	D	0.03%	0.0%	0.0%
	NWSA	D	0.09%	0.02%	0.02%
	O	B	0.01%	0.12%	0.01%
	ODFL	C	0.17%	0.08%	0.08%
	OMC	A	0.18%	0.04%	0.04%
	ON	D	0.09%	0.06%	0.06%
	ORLY	B	0.16%	0.13%	0.13%
	OTIS	D	0.09%	0.08%	0.08%
	OXY	F	0.09%	0.07%	0.07%
	PANW	D	0.16%	0.23%	0.16%
	PAYC	D	0.32%	0.03%	0.03%
	PAYX	C	0.15%	0.1%	0.1%
	PCAR	D	0.3%	0.1%	0.1%
	PCG	C	0.13%	0.09%	0.09%
	PEG	B	0.24%	0.09%	0.09%
	PEP	C	0.03%	0.53%	0.03%
	PFG	B	0.03%	0.04%	0.03%
	PG	C	0.03%	0.88%	0.03%
	PGR	A	0.21%	0.32%	0.21%
	PH	B	0.03%	0.16%	0.03%
	PHM	B	0.92%	0.07%	0.07%
	PKG	B	0.19%	0.04%	0.04%
	PLD	C	0.02%	0.26%	0.02%
	PM	C	0.09%	0.43%	0.09%
	PNC	B	0.08%	0.15%	0.08%
	PNR	B	0.14%	0.03%	0.03%
	PNW	B	0.06%	0.03%	0.03%
	POOL	C	0.1%	0.04%	0.04%
	PPG	C	0.05%	0.06%	0.05%
	PPL	C	0.11%	0.05%	0.05%
	PRU	C	0.07%	0.09%	0.07%
	PSA	B	0.13%	0.11%	0.11%
	PSX	D	0.15%	0.11%	0.11%
	PTC	D	0.05%	0.05%	0.05%
	PWR	B	0.15%	0.07%	0.07%
	PYPL	B	0.16%	0.15%	0.15%
	QCOM	D	0.15%	0.39%	0.15%
	QRVO	F	0.15%	0.02%	0.02%
	RCL	B	0.29%	0.08%	0.08%
	REG	C	0.03%	0.02%	0.02%
	REGN	C	0.16%	0.27%	0.16%
	RF	B	0.09%	0.04%	0.04%
	RJF	C	0.02%	0.04%	0.02%
	RL	B	0.26%	0.02%	0.02%
	RMD	C	0.06%	0.08%	0.06%
	ROK	D	0.13%	0.05%	0.05%
	ROL	C	0.1%	0.02%	0.02%
	ROP	C	0.07%	0.13%	0.07%
	ROST	C	0.25%	0.1%	0.1%
	RSG	D	0.12%	0.09%	0.09%
	RTX	C	0.06%	0.34%	0.06%
	SBAC	C	0.03%	0.06%	0.03%
	SBUX	C	0.06%	0.24%	0.06%
	SCHW	D	0.03%	0.21%	0.03%
	SHW	B	0.13%	0.18%	0.13%
	SJM	C	0.02%	0.02%	0.02%
	SLB	F	0.11%	0.12%	0.11%
	SMCI	F	0.22%	0.05%	0.05%
	SNA	B	0.24%	0.04%	0.04%
	SNPS	D	0.2%	0.15%	0.15%
	SO	B	0.09%	0.21%	0.09%
	SOLV	C	0.38%	0.02%	0.02%
	SPG	B	0.29%	0.12%	0.12%
	SPGI	B	0.04%	0.35%	0.04%
	SRE	B	0.14%	0.12%	0.12%
	STE	C	0.05%	0.05%	0.05%
	STLD	D	0.38%	0.03%	0.03%
	STT	A	0.04%	0.05%	0.04%
	STZ	C	0.05%	0.09%	0.05%
	SWK	B	0.04%	0.03%	0.03%
	SWKS	F	0.37%	0.03%	0.03%
	SYF	C	0.42%	0.04%	0.04%
	SYK	C	0.05%	0.28%	0.05%
	SYY	D	0.25%	0.08%	0.08%
	T	B	0.17%	0.33%	0.17%
	TAP	C	0.07%	0.02%	0.02%
	TDG	B	0.05%	0.16%	0.05%
	TDY	C	0.06%	0.03%	0.03%
	TECH	C	0.03%	0.02%	0.02%
	TER	D	0.18%	0.04%	0.04%
	TFC	D	0.03%	0.12%	0.03%
	TFX	C	0.02%	0.04%	0.02%
	TGT	C	0.14%	0.15%	0.14%
	TJX	C	0.21%	0.29%	0.21%
	TMO	C	0.03%	0.52%	0.03%
	TMUS	C	0.04%	0.21%	0.04%
	TPR	C	0.27%	0.02%	0.02%
	TRGP	B	0.04%	0.07%	0.04%
	TRMB	C	0.02%	0.03%	0.02%
	TROW	D	0.11%	0.05%	0.05%
	TRV	B	0.16%	0.1%	0.1%
	TSCO	C	0.27%	0.06%	0.06%
	TSN	C	0.25%	0.04%	0.04%
	TT	B	0.18%	0.17%	0.17%
	TXN	C	0.06%	0.4%	0.06%
	TXT	D	0.2%	0.04%	0.04%
	TYL	C	0.09%	0.07%	0.07%
	UAL	B	0.1%	0.03%	0.03%
	UBER	C	0.06%	0.31%	0.06%
	UDR	B	0.03%	0.03%	0.03%
	UHS	B	0.27%	0.04%	0.04%
	ULTA	D	0.19%	0.04%	0.04%
	UNH	C	0.04%	1.18%	0.04%
	UNP	B	0.05%	0.33%	0.05%
	UPS	D	0.05%	0.2%	0.05%
	URI	B	0.41%	0.11%	0.11%
	USB	B	0.06%	0.15%	0.06%
	V	B	0.02%	0.96%	0.02%
	VICI	C	0.1%	0.07%	0.07%
	VLO	D	0.27%	0.1%	0.1%
	VLTO	C	0.1%	0.06%	0.06%
	VMC	D	0.11%	0.07%	0.07%
	VRSK	D	0.08%	0.09%	0.08%
	VRSN	D	0.03%	0.02%	0.02%
	VRTX	D	0.1%	0.27%	0.1%
	VST	C	0.53%	0.06%	0.06%
	VTR	C	0.01%	0.05%	0.01%
	VTRS	C	0.16%	0.03%	0.03%
	VZ	B	0.14%	0.4%	0.14%
	WAB	A	0.16%	0.07%	0.07%
	WAT	C	0.01%	0.04%	0.01%
	WBD	D	0.12%	0.03%	0.03%
	WEC	B	0.08%	0.06%	0.06%
	WELL	B	0.01%	0.15%	0.01%
	WFC	D	0.04%	0.4%	0.04%
	WM	D	0.12%	0.17%	0.12%
	WMB	B	0.19%	0.11%	0.11%
	WMT	B	0.03%	0.72%	0.03%
	WRB	C	0.19%	0.03%	0.03%
	WST	D	0.09%	0.06%	0.06%
	WTW	B	0.06%	0.07%	0.06%
	WY	C	0.06%	0.05%	0.05%
	WYNN	D	0.06%	0.01%	0.01%
	XEL	A	0.1%	0.07%	0.07%
	XOM	D	0.03%	1.06%	0.03%
	YUM	D	0.06%	0.08%	0.06%
	ZBH	F	0.02%	0.05%	0.02%
	ZBRA	B	0.02%	0.04%	0.02%
	ZTS	B	0.04%	0.19%	0.04%

ONEO Overweight 409 Positions Relative to XTR

	Symbol	Grade	Weight
	TOL	B	0.57%
	CASY	D	0.54%
	WSM	C	0.52%
	DKS	D	0.48%
	FCNCA	D	0.43%
	PFGC	B	0.42%
	OC	C	0.41%
	APP	B	0.41%
	NVR	B	0.41%
	BJ	D	0.4%
	RNR	B	0.39%
	THC	B	0.39%
	DASH	C	0.38%
	EME	B	0.37%
	KNSL	C	0.34%
	HRB	C	0.34%
	ALSN	B	0.3%
	USFD	B	0.3%
	CPNG	B	0.3%
	SKX	C	0.29%
	UTHR	C	0.28%
	MANH	B	0.27%
	BLD	D	0.26%
	MTG	B	0.26%
	CHRD	F	0.26%
	CNM	F	0.26%
	MKL	C	0.26%
	CRUS	D	0.25%
	INGR	A	0.25%
	EXP	B	0.25%
	FIX	B	0.25%
	DBX	D	0.24%
	COKE	C	0.24%
	LPLA	D	0.24%
	ARMK	B	0.24%
	TXRH	D	0.24%
	RS	D	0.23%
	ITT	C	0.23%
	DELL	D	0.23%
	AYI	B	0.23%
	CACI	B	0.22%
	FYBR	C	0.22%
	EVR	B	0.22%
	PVH	F	0.21%
	SAIC	C	0.21%
	AMG	C	0.21%
	SNX	D	0.2%
	MUSA	C	0.2%
	VRT	C	0.2%
	FTI	D	0.2%
	OSK	D	0.19%
	CSL	C	0.19%
	LII	B	0.18%
	WCC	C	0.18%
	PSTG	F	0.18%
	SSD	C	0.18%
	SAIA	D	0.18%
	ONTO	F	0.17%
	HLI	B	0.17%
	WFRD	F	0.17%
	FND	C	0.17%
	PSN	B	0.17%
	R	B	0.17%
	CLH	B	0.17%
	LAMR	A	0.16%
	AGO	C	0.16%
	GAP	F	0.16%
	EXEL	B	0.15%
	OLLI	C	0.15%
	BRBR	B	0.15%
	DXC	C	0.15%
	WU	D	0.15%
	TPL	C	0.15%
	VVV	D	0.15%
	CW	B	0.15%
	GNTX	F	0.15%
	BURL	B	0.15%
	KEX	C	0.14%
	LNW	B	0.14%
	EHC	B	0.14%
	WDAY	D	0.14%
	TTD	B	0.14%
	LOPE	D	0.14%
	MEDP	D	0.14%
	WSO	C	0.14%
	NEU	D	0.14%
	DINO	D	0.14%
	MTZ	B	0.14%
	BAH	B	0.13%
	TOST	B	0.13%
	CHK	D	0.13%
	CROX	C	0.13%
	NXST	D	0.13%
	NYT	C	0.13%
	PINS	F	0.13%
	AMKR	F	0.13%
	RPM	B	0.12%
	WING	B	0.12%
	JHG	B	0.12%
	M	F	0.12%
	LSCC	D	0.11%
	THO	D	0.11%
	TDC	F	0.11%
	AAON	B	0.11%
	FLS	D	0.11%
	EWBC	C	0.11%
	PRI	B	0.11%
	TW	A	0.11%
	TPX	C	0.11%
	NFG	B	0.11%
	DOX	C	0.11%
	CR	C	0.11%
	DCI	D	0.11%
	HOG	C	0.11%
	LECO	F	0.11%
	WMS	D	0.11%
	UNM	B	0.11%
	AFG	B	0.11%
	JLL	B	0.1%
	OMF	C	0.1%
	NBIX	F	0.1%
	MTDR	D	0.1%
	ATR	B	0.1%
	RGA	B	0.1%
	FNF	A	0.1%
	OLED	C	0.1%
	ORI	A	0.1%
	AWI	B	0.1%
	SEIC	B	0.1%
	RGLD	B	0.09%
	TEAM	F	0.09%
	TREX	F	0.09%
	APO	C	0.09%
	MAT	C	0.09%
	ACM	B	0.09%
	DT	C	0.09%
	WWD	D	0.09%
	X	D	0.09%
	AZEK	C	0.09%
	CVNA	B	0.09%
	DTM	B	0.09%
	RHI	D	0.08%
	SPOT	B	0.08%
	VSTS	D	0.08%
	CUBE	B	0.08%
	CIEN	C	0.08%
	DOCU	C	0.08%
	POST	C	0.08%
	IBKR	B	0.08%
	GTES	C	0.08%
	WEX	C	0.08%
	EEFT	D	0.08%
	COLM	B	0.08%
	ESAB	C	0.08%
	NVT	D	0.08%
	BWXT	D	0.08%
	CLF	F	0.08%
	LEA	D	0.08%
	ALK	C	0.08%
	SSNC	B	0.08%
	AVTR	B	0.08%
	OGE	B	0.08%
	DDOG	D	0.08%
	MDU	B	0.08%
	OLN	D	0.08%
	BYD	C	0.07%
	OZK	D	0.07%
	KD	D	0.07%
	CCK	A	0.07%
	GPK	B	0.07%
	JWN	B	0.07%
	CMA	B	0.07%
	DLB	D	0.07%
	AL	D	0.07%
	TTEK	C	0.07%
	UHAL	B	0.07%
	RLI	B	0.07%
	YETI	D	0.07%
	AM	B	0.07%
	APG	D	0.07%
	ACI	F	0.07%
	FLO	C	0.06%
	AXS	B	0.06%
	GLOB	D	0.06%
	ZM	C	0.06%
	ZION	D	0.06%
	SITE	D	0.06%
	WTFC	B	0.06%
	GGG	C	0.06%
	MTSI	D	0.06%
	SCI	B	0.06%
	RBC	C	0.06%
	FHN	D	0.06%
	GLPI	B	0.06%
	CHE	C	0.06%
	MRVL	C	0.06%
	SN	B	0.06%
	NU	B	0.06%
	ATI	C	0.06%
	NOV	D	0.06%
	CRI	C	0.06%
	VEEV	C	0.06%
	LSTR	D	0.05%
	DUOL	B	0.05%
	GO	F	0.05%
	BPOP	C	0.05%
	DV	F	0.05%
	CIVI	F	0.05%
	CELH	F	0.05%
	TNL	D	0.05%
	HUBS	D	0.05%
	NNN	B	0.05%
	SF	A	0.05%
	OGN	D	0.05%
	ZS	F	0.05%
	HXL	F	0.05%
	H	C	0.05%
	VNT	D	0.05%
	WBS	C	0.05%
	PLTR	B	0.05%
	ENTG	D	0.05%
	SNV	C	0.05%
	TKR	D	0.05%
	PNFP	B	0.05%
	AAP	F	0.05%
	OVV	D	0.05%
	WLK	D	0.05%
	GWRE	A	0.05%
	SPB	B	0.05%
	SMG	C	0.04%
	AGCO	D	0.04%
	KSS	F	0.04%
	AXTA	C	0.04%
	SON	C	0.04%
	CHDN	C	0.04%
	NWL	D	0.04%
	DKNG	D	0.04%
	SWN	D	0.04%
	XPO	D	0.04%
	LNG	D	0.04%
	BERY	B	0.04%
	GTLB	D	0.04%
	KBR	D	0.04%
	FCN	C	0.04%
	PCOR	F	0.04%
	WPC	B	0.04%
	MAN	C	0.04%
	FRPT	B	0.04%
	FTRE	F	0.04%
	TRU	B	0.04%
	CC	F	0.04%
	BRX	B	0.04%
	BFAM	C	0.04%
	WAL	B	0.04%
	PR	D	0.04%
	NTNX	C	0.04%
	ALLY	F	0.04%
	ESI	D	0.04%
	DDS	D	0.04%
	BC	C	0.04%
	EQH	C	0.04%
	JAZZ	D	0.04%
	MSM	D	0.04%
	OWL	C	0.03%
	AMH	C	0.03%
	TTC	D	0.03%
	SQ	D	0.03%
	OHI	A	0.03%
	WSC	D	0.03%
	CBSH	C	0.03%
	RNG	D	0.03%
	FNB	D	0.03%
	RRC	D	0.03%
	COLB	B	0.03%
	ARW	C	0.03%
	CHH	C	0.03%
	SLGN	B	0.03%
	HIW	B	0.03%
	NSA	B	0.03%
	BRKR	D	0.03%
	SMAR	B	0.03%
	LFUS	D	0.03%
	CACC	D	0.03%
	PCTY	C	0.03%
	ELS	C	0.03%
	CRBG	D	0.03%
	RPRX	C	0.03%
	ARES	B	0.03%
	TRIP	F	0.03%
	WH	B	0.03%
	OKTA	F	0.03%
	G	C	0.03%
	UA	C	0.03%
	PRGO	D	0.03%
	UAA	C	0.03%
	MORN	C	0.03%
	VIRT	B	0.03%
	LPX	B	0.03%
	TPG	B	0.03%
	PPC	D	0.03%
	SLM	C	0.03%
	AR	D	0.03%
	AN	D	0.03%
	SNOW	F	0.03%
	ZI	D	0.03%
	WTRG	D	0.03%
	IAC	C	0.02%
	EPR	B	0.02%
	XP	D	0.02%
	MASI	D	0.02%
	VMI	D	0.02%
	UHAL	B	0.02%
	SCCO	D	0.02%
	STAG	C	0.02%
	INSP	C	0.02%
	FAF	B	0.02%
	VOYA	A	0.02%
	VFC	C	0.02%
	THG	A	0.02%
	ASH	D	0.02%
	AMED	C	0.02%
	RYN	C	0.02%
	TWLO	D	0.02%
	PB	B	0.02%
	SRCL	A	0.02%
	MIDD	C	0.02%
	GXO	D	0.02%
	PAG	D	0.02%
	SAM	F	0.02%
	PLNT	A	0.02%
	ACHC	C	0.02%
	REYN	C	0.02%
	IPGP	F	0.02%
	MSGS	B	0.02%
	PK	D	0.02%
	MSA	C	0.02%
	CACC	D	0.02%
	FR	C	0.02%
	QGEN	B	0.02%
	RH	B	0.02%
	EGP	B	0.02%
	VNO	B	0.02%
	CNH	C	0.02%
	RRX	C	0.02%
	IDA	B	0.02%
	BSY	D	0.02%
	KRC	B	0.02%
	MTN	D	0.02%
	S	C	0.02%
	FIVE	D	0.02%
	COTY	F	0.01%
	BOKF	B	0.01%
	MSTR	D	0.01%
	ENOV	F	0.01%
	SPR	D	0.01%
	MKSI	F	0.01%
	NET	F	0.01%
	COIN	F	0.01%
	BMRN	F	0.01%
	INFA	D	0.01%
	CWEN	B	0.01%
	AGR	B	0.01%
	RGEN	F	0.01%
	CGNX	D	0.01%
	SNDR	B	0.01%
	SEB	C	0.01%
	REXR	C	0.01%
	NCNO	D	0.01%
	JEF	B	0.01%
	LITE	B	0.01%
	PEGA	C	0.01%
	WTM	F	0.01%
	DNB	C	0.01%
	LAD	C	0.01%
	APPF	D	0.01%
	CNA	C	0.01%
	VKTX	C	0.01%
	CFR	C	0.01%
	CUZ	B	0.01%
	GFS	F	0.01%
	UGI	C	0.01%
	PII	D	0.01%
	W	D	0.01%
	HAYW	C	0.01%
	HEI	B	0.01%
	ADC	C	0.01%
	LBRDK	D	0.01%
	SEE	D	0.01%
	MDB	D	0.01%
	HEI	B	0.01%
	FHB	C	0.01%
	WEN	C	0.01%
	RYAN	C	0.01%
	PATH	D	0.01%
	CLVT	D	0.01%
	KNX	C	0.01%
	PINC	C	0.01%
	RKT	B	0.01%
	ELF	F	0.01%
	ADTN	F	0.01%
	AZTA	D	0.01%
	STWD	A	0.01%
	DOCS	B	0.01%
	ST	D	0.01%
	HUN	D	0.01%
	WHR	D	0.01%
	ESTC	F	0.0%
	VAC	F	0.0%
	AA	D	0.0%

ONEO Underweight 21 Positions Relative to XTR

	Symbol	Grade	Weight
	TSLA	C	-1.35%
	ORCL	B	-0.54%
	PFE	C	-0.36%
	MS	D	-0.25%
	MU	F	-0.22%
	NEM	B	-0.13%
	OKE	B	-0.12%
	NXPI	D	-0.12%
	TEL	D	-0.1%
	XYL	D	-0.06%
	MRNA	F	-0.06%
	BIIB	F	-0.06%
	STX	D	-0.05%
	SW	B	-0.05%
	TTWO	D	-0.05%
	ENPH	C	-0.04%
	PODD	B	-0.04%
	WDC	D	-0.04%
	PARA	F	-0.01%
	BIO	C	-0.01%
	WBA	F	-0.01%

ONEO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Asset Management Business Services Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology Diagnostics & Research 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 Semiconductor Dow Jones Component Insurance Products Medicine Plastic IBD 50

XTR: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank