STXG vs. ONEO ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

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

$43.19

Average Daily Volume

15,561

Number of Holdings ^*

677

* may have additional holdings in another (foreign) market

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

Performance

Period	STXG	ONEO
30 Days	1.82%	1.17%
60 Days	4.76%	4.67%
90 Days	6.08%	7.16%
12 Months	34.11%	28.35%

576 Overlapping Holdings

Symbol	Grade	Weight in STXG	Weight in ONEO	Overlap
A	F	0.09%	0.16%	0.09%
AA	A	0.03%	0.01%	0.01%
AAPL	C	8.62%	0.07%	0.07%
ABBV	F	0.4%	0.06%	0.06%
ABNB	D	0.13%	0.1%	0.1%
ABT	A	0.38%	0.02%	0.02%
ACGL	D	0.02%	0.62%	0.02%
ACHC	F	0.0%	0.01%	0.0%
ACM	B	0.03%	0.09%	0.03%
ACN	C	0.49%	0.05%	0.05%
ADBE	D	0.59%	0.12%	0.12%
ADC	A	0.0%	0.01%	0.0%
ADI	D	0.23%	0.12%	0.12%
ADP	B	0.29%	0.08%	0.08%
ADSK	B	0.17%	0.17%	0.17%
AJG	B	0.16%	0.04%	0.04%
AKAM	F	0.02%	0.13%	0.02%
ALB	B	0.02%	0.01%	0.01%
ALGN	D	0.03%	0.07%	0.03%
ALLE	D	0.02%	0.08%	0.02%
ALSN	B	0.0%	0.37%	0.0%
AMAT	F	0.4%	0.24%	0.24%
AMD	F	0.57%	0.03%	0.03%
AME	A	0.11%	0.06%	0.06%
AMGN	D	0.25%	0.06%	0.06%
AMH	C	0.03%	0.02%	0.02%
AMKR	F	0.0%	0.11%	0.0%
AMP	A	0.08%	0.1%	0.08%
AMT	D	0.18%	0.01%	0.01%
AMZN	B	5.0%	0.04%	0.04%
ANET	C	0.25%	0.17%	0.17%
ANSS	B	0.08%	0.05%	0.05%
AON	B	0.16%	0.07%	0.07%
AOS	F	0.02%	0.15%	0.02%
APD	A	0.1%	0.07%	0.07%
APG	C	0.02%	0.07%	0.02%
APH	B	0.23%	0.22%	0.22%
APO	A	0.16%	0.11%	0.11%
APP	A	0.14%	0.96%	0.14%
APPF	C	0.01%	0.01%	0.01%
APTV	F	0.01%	0.03%	0.01%
AR	B	0.0%	0.03%	0.0%
ARES	A	0.08%	0.04%	0.04%
ARMK	C	0.01%	0.23%	0.01%
ASH	F	0.0%	0.02%	0.0%
ATI	D	0.02%	0.05%	0.02%
ATO	A	0.0%	0.17%	0.0%
ATR	B	0.01%	0.11%	0.01%
AVB	B	0.05%	0.06%	0.05%
AVGO	C	1.98%	0.04%	0.04%
AVTR	F	0.04%	0.06%	0.04%
AVY	D	0.03%	0.09%	0.03%
AWI	B	0.01%	0.11%	0.01%
AWK	C	0.03%	0.03%	0.03%
AXON	A	0.11%	0.07%	0.07%
AXP	B	0.29%	0.09%	0.09%
AXTA	B	0.01%	0.04%	0.01%
AYI	B	0.01%	0.28%	0.01%
AZO	C	0.14%	0.19%	0.14%
BA	D	0.23%	0.0%	0.0%
BAH	D	0.05%	0.14%	0.05%
BALL	D	0.02%	0.06%	0.02%
BDX	F	0.06%	0.02%	0.02%
BFAM	F	0.02%	0.03%	0.02%
BJ	B	0.01%	0.42%	0.01%
BKNG	A	0.41%	0.25%	0.25%
BLD	F	0.03%	0.22%	0.03%
BLDR	D	0.03%	0.43%	0.03%
BMRN	F	0.03%	0.0%	0.0%
BR	B	0.06%	0.17%	0.06%
BRBR	A	0.02%	0.16%	0.02%
BRK.A	A	1.1%	0.05%	0.05%
BRKR	F	0.01%	0.02%	0.01%
BRO	B	0.06%	0.15%	0.06%
BRX	A	0.0%	0.04%	0.0%
BSX	A	0.33%	0.05%	0.05%
BSY	D	0.03%	0.02%	0.02%
BURL	A	0.04%	0.13%	0.04%
BWXT	A	0.02%	0.09%	0.02%
BX	A	0.31%	0.09%	0.09%
CACC	F	0.0%	0.02%	0.0%
CACI	C	0.02%	0.24%	0.02%
CARR	D	0.11%	0.14%	0.11%
CASY	A	0.04%	0.54%	0.04%
CAT	C	0.33%	0.17%	0.17%
CBOE	C	0.05%	0.3%	0.05%
CBRE	B	0.07%	0.21%	0.07%
CBSH	A	0.0%	0.03%	0.0%
CCI	C	0.02%	0.02%	0.02%
CDNS	B	0.21%	0.17%	0.17%
CDW	F	0.05%	0.12%	0.05%
CEG	C	0.18%	0.01%	0.01%
CELH	F	0.01%	0.04%	0.01%
CF	A	0.0%	0.16%	0.0%
CGNX	D	0.02%	0.01%	0.01%
CHD	A	0.05%	0.11%	0.05%
CHDN	C	0.02%	0.04%	0.02%
CHE	F	0.02%	0.06%	0.02%
CHH	A	0.01%	0.03%	0.01%
CHRW	B	0.01%	0.02%	0.01%
CIEN	B	0.01%	0.09%	0.01%
CL	D	0.16%	0.15%	0.15%
CLH	C	0.03%	0.17%	0.03%
CLVT	D	0.0%	0.01%	0.0%
CLX	A	0.02%	0.03%	0.02%
CME	A	0.02%	0.04%	0.02%
CMG	C	0.21%	0.13%	0.13%
CMI	A	0.04%	0.39%	0.04%
CNM	C	0.01%	0.26%	0.01%
COIN	A	0.13%	0.01%	0.01%
COKE	C	0.01%	0.21%	0.01%
COLM	B	0.0%	0.07%	0.0%
COP	B	0.14%	0.15%	0.14%
COST	A	1.03%	0.09%	0.09%
COTY	F	0.01%	0.0%	0.0%
CPAY	A	0.06%	0.21%	0.06%
CPRT	B	0.13%	0.09%	0.09%
CPT	C	0.03%	0.03%	0.03%
CR	A	0.02%	0.12%	0.02%
CRL	D	0.02%	0.04%	0.02%
CRM	B	0.81%	0.17%	0.17%
CROX	F	0.01%	0.09%	0.01%
CRUS	F	0.02%	0.18%	0.02%
CRWD	B	0.2%	0.22%	0.2%
CSCO	B	0.1%	0.08%	0.08%
CSGP	F	0.08%	0.02%	0.02%
CSL	C	0.05%	0.2%	0.05%
CSX	C	0.13%	0.07%	0.07%
CTAS	B	0.18%	0.12%	0.12%
CTLT	D	0.02%	0.01%	0.01%
CTRA	B	0.01%	0.17%	0.01%
CTSH	C	0.02%	0.39%	0.02%
CTVA	C	0.05%	0.04%	0.04%
CUBE	C	0.01%	0.06%	0.01%
CVNA	A	0.06%	0.14%	0.06%
CW	B	0.02%	0.17%	0.02%
DASH	A	0.14%	0.46%	0.14%
DAY	B	0.03%	0.03%	0.03%
DBX	C	0.02%	0.24%	0.02%
DCI	B	0.01%	0.11%	0.01%
DD	D	0.03%	0.1%	0.03%
DDOG	A	0.09%	0.09%	0.09%
DDS	B	0.0%	0.05%	0.0%
DE	C	0.09%	0.08%	0.08%
DECK	B	0.07%	0.21%	0.07%
DELL	B	0.05%	0.25%	0.05%
DFS	B	0.06%	0.2%	0.06%
DHI	D	0.02%	0.6%	0.02%
DHR	D	0.39%	0.02%	0.02%
DIS	B	0.38%	0.02%	0.02%
DKNG	B	0.05%	0.04%	0.04%
DKS	D	0.01%	0.42%	0.01%
DLB	F	0.01%	0.07%	0.01%
DLR	A	0.12%	0.05%	0.05%
DLTR	F	0.02%	0.11%	0.02%
DNB	B	0.01%	0.01%	0.01%
DOC	D	0.0%	0.02%	0.0%
DOCS	C	0.01%	0.02%	0.01%
DOCU	A	0.04%	0.1%	0.04%
DOV	B	0.05%	0.11%	0.05%
DOX	D	0.01%	0.11%	0.01%
DPZ	C	0.03%	0.12%	0.03%
DRI	C	0.02%	0.14%	0.02%
DT	C	0.05%	0.09%	0.05%
DUOL	A	0.03%	0.06%	0.03%
DV	C	0.01%	0.05%	0.01%
DVA	C	0.01%	0.2%	0.01%
DXCM	C	0.07%	0.02%	0.02%
EA	A	0.08%	0.11%	0.08%
EBAY	D	0.04%	0.26%	0.04%
ECL	D	0.17%	0.07%	0.07%
EEFT	C	0.0%	0.07%	0.0%
EFX	F	0.08%	0.04%	0.04%
EGP	D	0.02%	0.02%	0.02%
EHC	B	0.01%	0.14%	0.01%
EL	F	0.02%	0.0%	0.0%
ELF	C	0.02%	0.01%	0.01%
ELS	B	0.03%	0.03%	0.03%
ELV	F	0.12%	0.16%	0.12%
EME	A	0.06%	0.44%	0.06%
EMR	A	0.1%	0.01%	0.01%
ENTG	F	0.04%	0.05%	0.04%
EPAM	C	0.03%	0.27%	0.03%
EQIX	A	0.21%	0.02%	0.02%
EQR	C	0.02%	0.05%	0.02%
EQT	A	0.03%	0.0%	0.0%
ESS	A	0.03%	0.05%	0.03%
ESTC	C	0.02%	0.0%	0.0%
ETN	B	0.37%	0.08%	0.08%
ETSY	D	0.01%	0.01%	0.01%
EVR	B	0.01%	0.27%	0.01%
EW	C	0.11%	0.03%	0.03%
EXEL	B	0.03%	0.18%	0.03%
EXP	B	0.02%	0.27%	0.02%
EXPD	D	0.03%	0.08%	0.03%
EXPE	B	0.05%	0.81%	0.05%
EXR	C	0.06%	0.05%	0.05%
FAST	B	0.1%	0.18%	0.1%
FCN	F	0.02%	0.03%	0.02%
FCNCA	A	0.04%	0.46%	0.04%
FCX	F	0.16%	0.1%	0.1%
FDS	B	0.05%	0.14%	0.05%
FDX	B	0.01%	0.21%	0.01%
FFIV	B	0.02%	0.35%	0.02%
FI	A	0.32%	0.11%	0.11%
FICO	A	0.14%	0.23%	0.14%
FIS	C	0.06%	0.03%	0.03%
FIVE	F	0.01%	0.02%	0.01%
FIX	A	0.03%	0.3%	0.03%
FLS	A	0.01%	0.13%	0.01%
FND	F	0.03%	0.14%	0.03%
FR	D	0.01%	0.02%	0.01%
FRT	B	0.01%	0.02%	0.01%
FSLR	D	0.05%	0.04%	0.04%
FTNT	B	0.15%	0.55%	0.15%
FTV	D	0.04%	0.07%	0.04%
GAP	D	0.0%	0.15%	0.0%
GD	D	0.09%	0.16%	0.09%
GDDY	A	0.07%	0.64%	0.07%
GE	D	0.44%	0.11%	0.11%
GEHC	D	0.08%	0.17%	0.08%
GEN	B	0.03%	0.22%	0.03%
GEV	A	0.22%	0.2%	0.2%
GFS	C	0.01%	0.01%	0.01%
GGG	B	0.04%	0.06%	0.04%
GLOB	C	0.02%	0.06%	0.02%
GLW	B	0.02%	0.05%	0.02%
GNRC	B	0.02%	0.1%	0.02%
GNTX	F	0.01%	0.15%	0.01%
GOOG	B	2.18%	0.07%	0.07%
GOOGL	B	2.61%	0.07%	0.07%
GPC	F	0.01%	0.11%	0.01%
GPN	C	0.01%	0.05%	0.01%
GRMN	B	0.07%	0.27%	0.07%
GS	B	0.07%	0.02%	0.02%
GTES	A	0.0%	0.09%	0.0%
GTLB	B	0.01%	0.04%	0.01%
GWRE	A	0.05%	0.06%	0.05%
GWW	B	0.13%	0.26%	0.13%
GXO	B	0.01%	0.02%	0.01%
H	B	0.02%	0.05%	0.02%
HCA	F	0.07%	0.1%	0.07%
HD	A	0.64%	0.05%	0.05%
HEI	A	0.04%	0.01%	0.01%
HEI	A	0.03%	0.01%	0.01%
HEI	A	0.03%	0.01%	0.01%
HEI	A	0.04%	0.01%	0.01%
HES	B	0.11%	0.04%	0.04%
HLI	B	0.03%	0.18%	0.03%
HLT	A	0.15%	0.18%	0.15%
HOLX	D	0.03%	0.02%	0.02%
HON	A	0.23%	0.04%	0.04%
HRB	D	0.0%	0.29%	0.0%
HSIC	C	0.0%	0.01%	0.0%
HST	D	0.0%	0.16%	0.0%
HSY	F	0.05%	0.02%	0.02%
HUBB	B	0.05%	0.1%	0.05%
HUBS	A	0.08%	0.06%	0.06%
HUN	F	0.0%	0.01%	0.0%
HWM	A	0.12%	0.15%	0.12%
HXL	F	0.0%	0.05%	0.0%
IBKR	A	0.01%	0.09%	0.01%
ICE	C	0.18%	0.03%	0.03%
IDXX	F	0.09%	0.06%	0.06%
IEX	B	0.04%	0.06%	0.04%
INCY	C	0.04%	0.02%	0.02%
INFA	D	0.0%	0.01%	0.0%
INSP	F	0.01%	0.02%	0.01%
INTU	B	0.49%	0.19%	0.19%
INVH	D	0.04%	0.02%	0.02%
IPGP	D	0.0%	0.02%	0.0%
IQV	F	0.09%	0.04%	0.04%
IR	B	0.1%	0.15%	0.1%
IRM	C	0.08%	0.04%	0.04%
ISRG	A	0.48%	0.06%	0.06%
IT	C	0.1%	0.28%	0.1%
ITT	A	0.03%	0.24%	0.03%
ITW	B	0.14%	0.07%	0.07%
J	D	0.02%	0.17%	0.02%
JBHT	C	0.02%	0.06%	0.02%
JBL	C	0.0%	0.57%	0.0%
JCI	B	0.06%	0.11%	0.06%
JKHY	D	0.03%	0.06%	0.03%
JNJ	D	0.12%	0.03%	0.03%
JNPR	D	0.02%	0.05%	0.02%
JPM	A	0.37%	0.01%	0.01%
KBR	F	0.01%	0.04%	0.01%
KDP	D	0.03%	0.03%	0.03%
KEYS	C	0.06%	0.16%	0.06%
KKR	A	0.24%	0.02%	0.02%
KLAC	F	0.23%	0.3%	0.23%
KMB	C	0.02%	0.1%	0.02%
KMX	D	0.01%	0.04%	0.01%
KNSL	B	0.03%	0.3%	0.03%
KNX	B	0.02%	0.01%	0.01%
KO	D	0.38%	0.02%	0.02%
KVUE	A	0.03%	0.04%	0.03%
LAMR	D	0.01%	0.15%	0.01%
LBRDK	C	0.03%	0.02%	0.02%
LDOS	C	0.03%	0.53%	0.03%
LECO	C	0.03%	0.12%	0.03%
LFUS	D	0.01%	0.03%	0.01%
LHX	B	0.05%	0.05%	0.05%
LII	B	0.06%	0.16%	0.06%
LIN	D	0.56%	0.05%	0.05%
LITE	B	0.01%	0.01%	0.01%
LLY	F	1.7%	0.01%	0.01%
LMT	D	0.06%	0.07%	0.06%
LNG	A	0.09%	0.04%	0.04%
LNW	F	0.02%	0.12%	0.02%
LOW	C	0.12%	0.09%	0.09%
LPLA	A	0.06%	0.33%	0.06%
LRCX	F	0.26%	0.31%	0.26%
LSCC	D	0.02%	0.12%	0.02%
LSTR	D	0.01%	0.04%	0.01%
LULU	C	0.1%	0.07%	0.07%
LVS	C	0.02%	0.02%	0.02%
LW	C	0.03%	0.02%	0.02%
LYV	A	0.05%	0.14%	0.05%
MA	B	1.09%	0.03%	0.03%
MAA	A	0.04%	0.03%	0.03%
MANH	D	0.04%	0.27%	0.04%
MAR	B	0.17%	0.19%	0.17%
MAS	D	0.02%	0.21%	0.02%
MASI	B	0.02%	0.02%	0.02%
MAT	D	0.0%	0.08%	0.0%
MCD	D	0.31%	0.03%	0.03%
MCHP	F	0.07%	0.12%	0.07%
MCK	A	0.01%	0.71%	0.01%
MCO	D	0.19%	0.13%	0.13%
MDB	C	0.05%	0.01%	0.01%
MDLZ	F	0.11%	0.05%	0.05%
MEDP	D	0.02%	0.13%	0.02%
META	C	3.22%	0.12%	0.12%
MGM	D	0.01%	0.07%	0.01%
MIDD	D	0.01%	0.02%	0.01%
MKC	D	0.02%	0.01%	0.01%
MKL	A	0.01%	0.25%	0.01%
MKSI	C	0.02%	0.0%	0.0%
MKTX	D	0.02%	0.03%	0.02%
MLM	B	0.09%	0.15%	0.09%
MMC	D	0.26%	0.12%	0.12%
MNST	C	0.12%	0.02%	0.02%
MOH	F	0.03%	0.27%	0.03%
MORN	B	0.02%	0.04%	0.02%
MPWR	F	0.07%	0.21%	0.07%
MRK	F	0.4%	0.01%	0.01%
MRO	A	0.0%	0.27%	0.0%
MRVL	B	0.2%	0.07%	0.07%
MSA	D	0.01%	0.02%	0.01%
MSCI	A	0.12%	0.1%	0.1%
MSFT	D	8.09%	0.12%	0.12%
MSGS	B	0.0%	0.02%	0.0%
MSI	B	0.2%	0.2%	0.2%
MSTR	A	0.14%	0.01%	0.01%
MTD	F	0.06%	0.04%	0.04%
MTN	C	0.01%	0.02%	0.01%
MTZ	B	0.01%	0.17%	0.01%
MUSA	A	0.02%	0.18%	0.02%
NBIX	C	0.03%	0.09%	0.03%
NCLH	B	0.01%	0.15%	0.01%
NDAQ	A	0.06%	0.06%	0.06%
NDSN	D	0.04%	0.03%	0.03%
NEE	C	0.18%	0.04%	0.04%
NET	B	0.07%	0.01%	0.01%
NFLX	A	0.9%	0.04%	0.04%
NKE	F	0.14%	0.03%	0.03%
NOC	D	0.06%	0.06%	0.06%
NOV	D	0.01%	0.06%	0.01%
NOW	B	0.54%	0.2%	0.2%
NSA	C	0.0%	0.03%	0.0%
NSC	B	0.07%	0.05%	0.05%
NTAP	C	0.05%	0.42%	0.05%
NTNX	B	0.04%	0.05%	0.04%
NVDA	A	8.85%	0.16%	0.16%
NVR	D	0.06%	0.37%	0.06%
NVT	C	0.02%	0.09%	0.02%
NWS	B	0.0%	0.03%	0.0%
NWSA	B	0.01%	0.1%	0.01%
NYT	D	0.02%	0.13%	0.02%
OC	A	0.0%	0.43%	0.0%
ODFL	B	0.11%	0.18%	0.11%
OKTA	D	0.04%	0.03%	0.03%
OLED	F	0.01%	0.08%	0.01%
OMC	C	0.0%	0.17%	0.0%
ON	F	0.06%	0.08%	0.06%
ONTO	F	0.02%	0.13%	0.02%
ORLY	B	0.18%	0.15%	0.15%
OTIS	C	0.08%	0.09%	0.08%
OWL	A	0.03%	0.03%	0.03%
OXY	F	0.04%	0.09%	0.04%
PANW	B	0.32%	0.17%	0.17%
PATH	C	0.01%	0.01%	0.01%
PAYC	B	0.02%	0.38%	0.02%
PAYX	B	0.09%	0.15%	0.09%
PCOR	C	0.01%	0.05%	0.01%
PCTY	B	0.02%	0.04%	0.02%
PEG	C	0.01%	0.22%	0.01%
PEGA	B	0.01%	0.01%	0.01%
PEP	F	0.32%	0.02%	0.02%
PFGC	B	0.01%	0.45%	0.01%
PG	C	0.68%	0.02%	0.02%
PGR	B	0.39%	0.2%	0.2%
PH	B	0.23%	0.02%	0.02%
PHM	D	0.03%	0.81%	0.03%
PINS	F	0.04%	0.12%	0.04%
PKG	B	0.01%	0.2%	0.01%
PLD	D	0.22%	0.02%	0.02%
PLNT	A	0.03%	0.02%	0.02%
PLTR	B	0.32%	0.08%	0.08%
PNFP	B	0.0%	0.06%	0.0%
PNR	B	0.04%	0.15%	0.04%
POOL	D	0.04%	0.1%	0.04%
POST	D	0.0%	0.07%	0.0%
PPC	B	0.0%	0.04%	0.0%
PPG	F	0.02%	0.04%	0.02%
PRI	A	0.01%	0.12%	0.01%
PSA	C	0.09%	0.11%	0.09%
PSN	C	0.01%	0.18%	0.01%
PSTG	F	0.04%	0.18%	0.04%
PTC	B	0.06%	0.05%	0.05%
PWR	A	0.12%	0.17%	0.12%
PYPL	B	0.13%	0.17%	0.13%
QCOM	F	0.43%	0.15%	0.15%
QRVO	F	0.02%	0.09%	0.02%
RBC	A	0.02%	0.06%	0.02%
RCL	A	0.13%	0.35%	0.13%
REG	A	0.01%	0.02%	0.01%
REGN	F	0.21%	0.1%	0.1%
REXR	F	0.02%	0.01%	0.01%
RGEN	F	0.02%	0.0%	0.0%
RGLD	C	0.02%	0.08%	0.02%
RH	D	0.0%	0.02%	0.0%
RHI	C	0.01%	0.08%	0.01%
RJF	A	0.05%	0.03%	0.03%
RKT	F	0.0%	0.01%	0.0%
RL	C	0.02%	0.3%	0.02%
RLI	A	0.01%	0.07%	0.01%
RMD	C	0.08%	0.05%	0.05%
RNG	C	0.01%	0.03%	0.01%
ROIV	D	0.01%	0.01%	0.01%
ROK	B	0.07%	0.12%	0.07%
ROL	B	0.04%	0.09%	0.04%
ROP	C	0.15%	0.06%	0.06%
ROST	D	0.12%	0.21%	0.12%
RPM	B	0.03%	0.12%	0.03%
RRX	B	0.01%	0.02%	0.01%
RS	B	0.01%	0.24%	0.01%
RSG	A	0.11%	0.11%	0.11%
RTX	D	0.08%	0.06%	0.06%
RVTY	D	0.01%	0.02%	0.01%
RYAN	B	0.02%	0.01%	0.01%
RYN	D	0.0%	0.02%	0.0%
S	B	0.02%	0.03%	0.02%
SAIA	C	0.03%	0.21%	0.03%
SAIC	F	0.0%	0.21%	0.0%
SAM	C	0.0%	0.02%	0.0%
SBAC	D	0.06%	0.02%	0.02%
SBUX	A	0.15%	0.05%	0.05%
SCHW	A	0.27%	0.03%	0.03%
SCI	A	0.02%	0.06%	0.02%
SEIC	B	0.01%	0.12%	0.01%
SF	B	0.01%	0.06%	0.01%
SHW	C	0.23%	0.13%	0.13%
SITE	D	0.01%	0.06%	0.01%
SKX	F	0.01%	0.25%	0.01%
SLB	C	0.04%	0.11%	0.04%
SMAR	A	0.02%	0.03%	0.02%
SMCI	F	0.02%	0.11%	0.02%
SN	D	0.01%	0.06%	0.01%
SNA	B	0.01%	0.27%	0.01%
SNOW	C	0.11%	0.03%	0.03%
SNPS	C	0.21%	0.2%	0.2%
SO	C	0.02%	0.09%	0.02%
SOLV	F	0.01%	0.36%	0.01%
SPG	A	0.01%	0.29%	0.01%
SPGI	D	0.42%	0.03%	0.03%
SPOT	A	0.15%	0.08%	0.08%
SQ	A	0.12%	0.03%	0.03%
SSD	D	0.01%	0.17%	0.01%
SSNC	C	0.02%	0.07%	0.02%
ST	F	0.0%	0.01%	0.0%
STAG	D	0.01%	0.01%	0.01%
STE	D	0.05%	0.04%	0.04%
STLD	B	0.0%	0.46%	0.0%
STZ	D	0.06%	0.04%	0.04%
SWKS	F	0.0%	0.29%	0.0%
SYK	A	0.33%	0.05%	0.05%
SYY	D	0.02%	0.23%	0.02%
TDG	D	0.16%	0.05%	0.05%
TDY	B	0.05%	0.06%	0.05%
TEAM	A	0.1%	0.12%	0.1%
TECH	F	0.03%	0.03%	0.03%
TER	F	0.04%	0.14%	0.04%
TFX	F	0.01%	0.01%	0.01%
THG	A	0.01%	0.02%	0.01%
TJX	A	0.35%	0.19%	0.19%
TMO	F	0.52%	0.03%	0.03%
TMUS	B	0.12%	0.05%	0.05%
TOST	A	0.04%	0.17%	0.04%
TPG	A	0.0%	0.04%	0.0%
TPL	A	0.07%	0.24%	0.07%
TPX	B	0.02%	0.11%	0.02%
TREX	D	0.02%	0.09%	0.02%
TRGP	A	0.11%	0.05%	0.05%
TRMB	B	0.04%	0.03%	0.03%
TRU	D	0.05%	0.04%	0.04%
TSCO	D	0.08%	0.26%	0.08%
TT	A	0.24%	0.18%	0.18%
TTC	F	0.02%	0.02%	0.02%
TTD	B	0.14%	0.15%	0.14%
TTEK	F	0.03%	0.07%	0.03%
TW	A	0.04%	0.11%	0.04%
TWLO	A	0.06%	0.03%	0.03%
TXN	C	0.34%	0.06%	0.06%
TXRH	B	0.03%	0.27%	0.03%
TXT	D	0.01%	0.19%	0.01%
TYL	B	0.06%	0.09%	0.06%
UBER	F	0.37%	0.06%	0.06%
UDR	D	0.01%	0.02%	0.01%
UHAL	D	0.0%	0.07%	0.0%
UHAL	D	0.0%	0.0%	0.0%
UHAL	D	0.0%	0.07%	0.0%
UHAL	D	0.0%	0.0%	0.0%
UHS	D	0.0%	0.23%	0.0%
ULTA	F	0.04%	0.18%	0.04%
UNH	C	1.06%	0.03%	0.03%
UNP	D	0.25%	0.04%	0.04%
URI	B	0.11%	0.44%	0.11%
USFD	A	0.02%	0.31%	0.02%
V	A	1.31%	0.02%	0.02%
VLTO	C	0.06%	0.09%	0.06%
VMC	B	0.09%	0.13%	0.09%
VMI	B	0.01%	0.02%	0.01%
VNO	C	0.01%	0.03%	0.01%
VNT	C	0.0%	0.06%	0.0%
VRSK	B	0.1%	0.08%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRT	A	0.11%	0.27%	0.11%
VRTX	D	0.31%	0.11%	0.11%
VST	A	0.11%	0.82%	0.11%
VVV	D	0.01%	0.15%	0.01%
WAB	B	0.07%	0.17%	0.07%
WAT	C	0.05%	0.01%	0.01%
WDAY	C	0.15%	0.13%	0.13%
WELL	A	0.14%	0.02%	0.02%
WEN	C	0.0%	0.01%	0.0%
WEX	F	0.01%	0.07%	0.01%
WFRD	F	0.01%	0.15%	0.01%
WH	B	0.01%	0.04%	0.01%
WING	D	0.02%	0.09%	0.02%
WLK	F	0.0%	0.05%	0.0%
WM	B	0.23%	0.12%	0.12%
WMB	A	0.04%	0.21%	0.04%
WMS	F	0.02%	0.1%	0.02%
WMT	A	0.55%	0.03%	0.03%
WRB	B	0.01%	0.19%	0.01%
WSC	F	0.02%	0.03%	0.02%
WSM	D	0.05%	0.43%	0.05%
WSO	A	0.04%	0.15%	0.04%
WST	D	0.06%	0.1%	0.06%
WTRG	B	0.01%	0.03%	0.01%
WTW	B	0.05%	0.06%	0.05%
WWD	B	0.01%	0.09%	0.01%
WY	D	0.01%	0.05%	0.01%
WYNN	D	0.01%	0.06%	0.01%
XOM	B	0.3%	0.03%	0.03%
XPO	B	0.04%	0.05%	0.04%
YETI	D	0.01%	0.07%	0.01%
YUM	D	0.07%	0.06%	0.06%
ZBH	C	0.01%	0.02%	0.01%
ZBRA	B	0.05%	0.02%	0.02%
ZI	D	0.01%	0.04%	0.01%
ZM	B	0.05%	0.06%	0.05%
ZS	B	0.05%	0.05%	0.05%
ZTS	D	0.19%	0.04%	0.04%

STXG Overweight 105 Positions Relative to ONEO

Symbol	Grade	Weight
TSLA	A	2.21%
ORCL	A	0.78%
BLK	B	0.17%
MU	D	0.14%
NXPI	F	0.14%
TTWO	A	0.09%
ALNY	D	0.09%
RBLX	B	0.08%
XYL	D	0.06%
HOOD	A	0.06%
ILMN	C	0.05%
CYBR	A	0.04%
IOT	A	0.04%
SW	A	0.04%
PODD	B	0.04%
NEM	D	0.04%
NTRA	A	0.04%
ICLR	F	0.04%
SRPT	F	0.03%
Z	A	0.03%
ENPH	F	0.03%
ONON	A	0.03%
AFRM	A	0.03%
INSM	C	0.03%
SNAP	D	0.03%
ERIE	F	0.03%
SUI	C	0.03%
SOFI	A	0.03%
GRAB	A	0.03%
SFM	A	0.03%
MRNA	F	0.03%
OKE	A	0.02%
CYTK	D	0.02%
HALO	F	0.02%
BROS	A	0.02%
ANF	F	0.02%
SPSC	F	0.02%
ENSG	D	0.02%
TKO	A	0.02%
ROKU	D	0.02%
GMED	A	0.02%
ITCI	B	0.02%
BILL	A	0.02%
RIVN	F	0.02%
MS	A	0.02%
EXAS	D	0.02%
PEN	B	0.02%
HQY	A	0.02%
MNDY	D	0.02%
GTLS	A	0.02%
PCVX	D	0.02%
FFIN	B	0.01%
SLAB	F	0.01%
ARWR	D	0.01%
RHP	B	0.01%
APLS	F	0.01%
COHR	B	0.01%
BIO	C	0.01%
FRSH	C	0.01%
ALTR	B	0.01%
IRDM	F	0.01%
CHWY	B	0.01%
UFPI	C	0.01%
OPCH	F	0.01%
HCP	B	0.01%
QLYS	C	0.01%
RDDT	A	0.01%
PFE	F	0.01%
WTS	B	0.01%
WMG	C	0.01%
CHX	C	0.01%
IONS	F	0.01%
U	F	0.01%
IBP	F	0.01%
EDR	A	0.01%
MLI	B	0.01%
HLNE	A	0.01%
LNTH	F	0.01%
GME	C	0.01%
CFLT	B	0.01%
AIT	B	0.01%
RMBS	C	0.01%
FLR	B	0.01%
LYFT	C	0.01%
SEG	B	0.0%
UWMC	D	0.0%
LEVI	F	0.0%
RCM	A	0.0%
NFE	F	0.0%
LBRDA	C	0.0%
BIIB	F	0.0%
SIGI	B	0.0%
SHC	D	0.0%
QS	D	0.0%
HHH	B	0.0%
ELAN	D	0.0%
CRSP	D	0.0%
STX	D	0.0%
MMS	D	0.0%
LANC	D	0.0%
LCID	F	0.0%
SYNA	D	0.0%
ZG	A	0.0%
TNET	F	0.0%
FIVN	C	0.0%

STXG Underweight 315 Positions Relative to ONEO

Symbol	Grade	Weight
LEN	D	-0.67%
CAH	B	-0.59%
TOL	B	-0.56%
DAL	A	-0.54%
SYF	B	-0.53%
FANG	D	-0.51%
NUE	D	-0.4%
RNR	C	-0.38%
CNC	F	-0.37%
COR	B	-0.37%
THC	C	-0.37%
KR	B	-0.36%
CINF	A	-0.35%
PCAR	B	-0.34%
COF	B	-0.32%
EOG	A	-0.32%
GM	B	-0.32%
UTHR	C	-0.31%
HIG	B	-0.31%
TPR	A	-0.31%
MO	A	-0.3%
HUM	D	-0.3%
EG	D	-0.29%
NRG	B	-0.28%
ADM	D	-0.28%
CPNG	D	-0.28%
MPC	D	-0.27%
INGR	B	-0.26%
VLO	C	-0.26%
ETR	A	-0.26%
CHRD	F	-0.24%
CI	D	-0.24%
TSN	B	-0.23%
HPE	B	-0.23%
MTG	D	-0.23%
BKR	B	-0.23%
IP	A	-0.22%
FTI	A	-0.22%
WCC	B	-0.21%
PVH	C	-0.21%
AMG	C	-0.21%
AFL	C	-0.2%
SNX	D	-0.2%
IBM	C	-0.2%
CE	F	-0.19%
R	B	-0.19%
OSK	C	-0.19%
FYBR	C	-0.19%
BBY	D	-0.18%
CB	C	-0.18%
GL	C	-0.17%
VTRS	A	-0.17%
DVN	F	-0.17%
LUV	B	-0.17%
UAL	A	-0.16%
TRV	A	-0.16%
T	A	-0.16%
LOPE	B	-0.16%
AGO	A	-0.16%
AAON	B	-0.15%
CVS	F	-0.15%
EMN	D	-0.15%
HPQ	B	-0.15%
HII	F	-0.14%
JHG	B	-0.14%
OLLI	D	-0.14%
HAL	C	-0.14%
PSX	C	-0.14%
SRE	A	-0.14%
CHTR	B	-0.14%
DXC	D	-0.14%
LH	B	-0.14%
BG	D	-0.13%
EWBC	A	-0.13%
TGT	B	-0.13%
FITB	B	-0.13%
NEU	D	-0.13%
UNM	A	-0.13%
KEX	B	-0.13%
WBD	B	-0.12%
TROW	B	-0.12%
MTB	A	-0.12%
VZ	C	-0.12%
M	D	-0.12%
BBWI	C	-0.12%
CNP	A	-0.12%
AEP	C	-0.12%
PCG	A	-0.12%
NXST	C	-0.12%
DINO	D	-0.12%
EIX	C	-0.12%
WU	F	-0.12%
MTDR	C	-0.11%
OMF	A	-0.11%
ED	C	-0.11%
L	A	-0.11%
AFG	A	-0.11%
DUK	C	-0.11%
NI	A	-0.11%
DTM	A	-0.11%
MHK	D	-0.11%
BWA	D	-0.11%
JLL	D	-0.1%
X	C	-0.1%
D	C	-0.1%
GILD	B	-0.1%
RGA	B	-0.1%
ESAB	B	-0.1%
K	B	-0.1%
ORI	A	-0.1%
RF	A	-0.1%
NFG	A	-0.1%
KMI	A	-0.1%
TDC	D	-0.1%
LYB	F	-0.1%
PPL	A	-0.1%
THO	C	-0.1%
VICI	C	-0.09%
CMS	C	-0.09%
KEY	B	-0.09%
CMCSA	B	-0.09%
AIZ	A	-0.09%
AZEK	B	-0.09%
ALK	A	-0.09%
FOXA	B	-0.09%
HOG	F	-0.09%
HBAN	B	-0.09%
FNF	A	-0.09%
CFG	B	-0.09%
BK	B	-0.09%
DGX	A	-0.09%
XEL	A	-0.09%
CMA	B	-0.08%
CLF	F	-0.08%
EXC	C	-0.08%
PM	A	-0.08%
OGE	A	-0.08%
OLN	F	-0.08%
PNC	B	-0.08%
F	C	-0.08%
USB	B	-0.07%
AIG	C	-0.07%
VSTS	F	-0.07%
ZION	B	-0.07%
AMCR	D	-0.07%
WTFC	B	-0.07%
PRU	B	-0.07%
OZK	B	-0.07%
EVRG	A	-0.07%
TAP	B	-0.07%
FHN	A	-0.07%
LEA	F	-0.07%
ACI	C	-0.07%
AM	A	-0.07%
MTSI	B	-0.07%
AL	B	-0.07%
DOW	F	-0.07%
BYD	B	-0.07%
WEC	A	-0.07%
FE	D	-0.07%
KD	A	-0.07%
CPB	D	-0.06%
AXS	A	-0.06%
OVV	C	-0.06%
TNL	B	-0.06%
AES	F	-0.06%
CCL	A	-0.06%
NU	C	-0.06%
GIS	F	-0.06%
MET	A	-0.06%
PNW	B	-0.06%
VEEV	C	-0.06%
SNV	B	-0.06%
GPK	D	-0.06%
DTE	C	-0.06%
FBIN	D	-0.06%
WBS	A	-0.06%
JWN	C	-0.06%
KHC	F	-0.06%
CCK	D	-0.06%
ESI	B	-0.05%
UPS	C	-0.05%
WFC	A	-0.05%
ALLY	C	-0.05%
GO	C	-0.05%
JAZZ	C	-0.05%
TKR	F	-0.05%
LKQ	F	-0.05%
FLO	D	-0.05%
DG	F	-0.05%
MSM	D	-0.05%
EQH	B	-0.05%
SPB	C	-0.05%
MTCH	F	-0.05%
MDU	D	-0.05%
IPG	F	-0.05%
AEE	A	-0.05%
GLPI	C	-0.05%
MMM	D	-0.05%
OGN	F	-0.04%
SMG	C	-0.04%
BERY	D	-0.04%
MOS	D	-0.04%
UA	C	-0.04%
ALL	A	-0.04%
STT	B	-0.04%
MDT	D	-0.04%
NNN	C	-0.04%
NWL	B	-0.04%
AAL	B	-0.04%
CRI	F	-0.04%
FTRE	D	-0.04%
BPOP	C	-0.04%
BC	D	-0.04%
LNT	A	-0.04%
CC	D	-0.04%
KIM	A	-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%
IDA	A	-0.03%
ARW	F	-0.03%
UAA	C	-0.03%
OHI	C	-0.03%
RPRX	F	-0.03%
APA	F	-0.03%
CAG	F	-0.03%
CXT	C	-0.03%
HIW	D	-0.03%
PRGO	C	-0.03%
SLGN	A	-0.03%
TFC	A	-0.03%
KSS	F	-0.03%
PFG	C	-0.03%
RRC	B	-0.03%
BMY	A	-0.03%
SON	F	-0.03%
FNB	B	-0.03%
VIRT	A	-0.03%
AN	D	-0.03%
AGCO	F	-0.03%
MAN	F	-0.03%
CRBG	B	-0.03%
IFF	D	-0.03%
COLB	B	-0.03%
SLM	B	-0.03%
SWK	F	-0.03%
TRIP	F	-0.03%
WPC	C	-0.03%
G	B	-0.03%
LPX	A	-0.03%
LEN	D	-0.03%
FAF	C	-0.02%
HRL	D	-0.02%
REYN	D	-0.02%
INTC	C	-0.02%
BEN	C	-0.02%
SCCO	F	-0.02%
VOYA	B	-0.02%
AMED	F	-0.02%
SJM	D	-0.02%
BAC	A	-0.02%
VFC	C	-0.02%
QGEN	F	-0.02%
PB	A	-0.02%
PK	D	-0.02%
PAG	B	-0.02%
CNH	C	-0.02%
BAX	F	-0.02%
ES	C	-0.02%
KRC	C	-0.02%
BXP	D	-0.02%
SPR	D	-0.01%
CWEN	C	-0.01%
AGR	A	-0.01%
ENOV	C	-0.01%
FMC	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%
PII	F	-0.01%
CNA	C	-0.01%
VTR	A	-0.01%
UGI	C	-0.01%
CZR	F	-0.01%
ARE	F	-0.01%
CUZ	B	-0.01%
JEF	A	-0.01%
NCNO	B	-0.01%
O	C	-0.01%
WTM	A	-0.01%
CFR	B	-0.01%
HAYW	B	-0.01%
SEE	D	-0.01%
AZTA	F	-0.01%
STWD	C	-0.01%
EPR	D	-0.01%
FHB	B	-0.01%
XP	F	-0.01%
PINC	B	-0.01%
ADTN	A	-0.01%
C	B	-0.01%
LAD	B	-0.01%
WHR	B	-0.01%
IAC	D	-0.01%
BOKF	B	-0.0%
VAC	C	-0.0%