XTR vs. ONEO ETF Comparison

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

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

$33.49

Average Daily Volume

337

Number of Holdings ^*

497

* 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

$124.70

Average Daily Volume

2,294

Number of Holdings ^*

887

* may have additional holdings in another (foreign) market

Performance

Period	XTR	ONEO
30 Days	1.74%	2.95%
60 Days	5.79%	8.35%
90 Days	7.49%	10.24%
12 Months	31.74%	31.12%

478 Overlapping Holdings

Symbol	Grade	Weight in XTR	Weight in ONEO	Overlap
A	F	0.08%	0.16%	0.08%
AAPL	C	6.74%	0.07%	0.07%
ABBV	D	0.7%	0.06%	0.06%
ABNB	C	0.12%	0.1%	0.1%
ABT	C	0.41%	0.02%	0.02%
ACGL	D	0.08%	0.62%	0.08%
ACN	C	0.46%	0.05%	0.05%
ADBE	C	0.46%	0.12%	0.12%
ADI	F	0.23%	0.12%	0.12%
ADM	F	0.05%	0.28%	0.05%
ADP	A	0.25%	0.08%	0.08%
ADSK	A	0.13%	0.17%	0.13%
AEE	A	0.05%	0.05%	0.05%
AEP	D	0.09%	0.12%	0.09%
AES	F	0.02%	0.06%	0.02%
AFL	C	0.11%	0.2%	0.11%
AIG	B	0.1%	0.07%	0.07%
AIZ	A	0.03%	0.09%	0.03%
AJG	A	0.13%	0.04%	0.04%
AKAM	F	0.03%	0.13%	0.03%
ALB	B	0.02%	0.01%	0.01%
ALGN	F	0.03%	0.07%	0.03%
ALL	A	0.09%	0.04%	0.04%
ALLE	D	0.01%	0.08%	0.01%
AMAT	F	0.32%	0.24%	0.24%
AMCR	D	0.03%	0.07%	0.03%
AMD	F	0.47%	0.03%	0.03%
AME	A	0.09%	0.06%	0.06%
AMGN	F	0.34%	0.06%	0.06%
AMP	A	0.11%	0.1%	0.1%
AMT	F	0.19%	0.01%	0.01%
AMZN	A	3.86%	0.04%	0.04%
ANET	C	0.21%	0.17%	0.17%
ANSS	B	0.05%	0.05%	0.05%
AON	A	0.17%	0.07%	0.07%
AOS	F	0.01%	0.15%	0.01%
APA	F	0.02%	0.03%	0.02%
APD	B	0.14%	0.07%	0.07%
APH	B	0.17%	0.22%	0.17%
APTV	D	0.03%	0.03%	0.03%
ARE	F	0.03%	0.01%	0.01%
ATO	A	0.04%	0.17%	0.04%
AVB	A	0.06%	0.06%	0.06%
AVGO	C	1.66%	0.04%	0.04%
AVY	F	0.03%	0.09%	0.03%
AWK	D	0.06%	0.03%	0.03%
AXON	B	0.05%	0.07%	0.05%
AXP	B	0.34%	0.09%	0.09%
AZO	C	0.12%	0.19%	0.12%
BA	F	0.22%	0.0%	0.0%
BAC	A	0.61%	0.02%	0.02%
BALL	D	0.04%	0.06%	0.04%
BAX	F	0.04%	0.02%	0.02%
BBY	D	0.03%	0.18%	0.03%
BDX	D	0.14%	0.02%	0.02%
BEN	C	0.01%	0.02%	0.01%
BG	D	0.02%	0.13%	0.02%
BK	B	0.12%	0.09%	0.09%
BKNG	A	0.38%	0.25%	0.25%
BKR	B	0.09%	0.23%	0.09%
BLDR	D	0.04%	0.43%	0.04%
BMY	B	0.23%	0.03%	0.03%
BR	A	0.04%	0.17%	0.04%
BRK.A	B	1.71%	0.05%	0.05%
BRO	A	0.05%	0.15%	0.05%
BSX	A	0.26%	0.05%	0.05%
BWA	B	0.02%	0.11%	0.02%
BX	A	0.25%	0.09%	0.09%
BXP	D	0.02%	0.02%	0.02%
C	A	0.27%	0.01%	0.01%
CAG	F	0.03%	0.03%	0.03%
CAH	A	0.06%	0.59%	0.06%
CARR	C	0.12%	0.14%	0.12%
CAT	C	0.41%	0.17%	0.17%
CB	C	0.22%	0.18%	0.18%
CBOE	D	0.03%	0.3%	0.03%
CBRE	A	0.08%	0.21%	0.08%
CCI	F	0.09%	0.02%	0.02%
CCL	A	0.05%	0.06%	0.05%
CDNS	B	0.16%	0.17%	0.16%
CDW	F	0.05%	0.12%	0.05%
CE	F	0.02%	0.19%	0.02%
CEG	D	0.15%	0.01%	0.01%
CF	B	0.03%	0.16%	0.03%
CFG	B	0.04%	0.09%	0.04%
CHD	B	0.05%	0.11%	0.05%
CHRW	A	0.02%	0.02%	0.02%
CHTR	B	0.08%	0.14%	0.08%
CI	D	0.18%	0.24%	0.18%
CINF	A	0.05%	0.35%	0.05%
CL	F	0.15%	0.15%	0.15%
CLX	A	0.04%	0.03%	0.03%
CMCSA	B	0.35%	0.09%	0.09%
CME	A	0.17%	0.04%	0.04%
CMG	B	0.15%	0.13%	0.13%
CMI	A	0.11%	0.39%	0.11%
CMS	C	0.04%	0.09%	0.04%
CNC	F	0.07%	0.37%	0.07%
CNP	B	0.03%	0.12%	0.03%
COF	B	0.14%	0.32%	0.14%
COP	C	0.26%	0.15%	0.15%
COR	A	0.08%	0.37%	0.08%
COST	B	0.78%	0.09%	0.09%
CPAY	A	0.04%	0.21%	0.04%
CPB	F	0.02%	0.06%	0.02%
CPRT	A	0.1%	0.09%	0.09%
CPT	C	0.02%	0.03%	0.02%
CRL	C	0.02%	0.04%	0.02%
CRM	B	0.59%	0.17%	0.17%
CRWD	B	0.14%	0.22%	0.14%
CSCO	A	0.46%	0.08%	0.08%
CSGP	D	0.06%	0.02%	0.02%
CSX	B	0.14%	0.07%	0.07%
CTAS	A	0.15%	0.12%	0.12%
CTLT	D	0.02%	0.01%	0.01%
CTRA	B	0.04%	0.17%	0.04%
CTSH	A	0.08%	0.39%	0.08%
CTVA	C	0.08%	0.04%	0.04%
CVS	F	0.15%	0.15%	0.15%
CVX	B	0.53%	0.04%	0.04%
CZR	F	0.02%	0.01%	0.01%
D	D	0.1%	0.1%	0.1%
DAL	A	0.08%	0.54%	0.08%
DAY	C	0.02%	0.03%	0.02%
DD	D	0.07%	0.1%	0.07%
DE	D	0.21%	0.08%	0.08%
DECK	B	0.04%	0.21%	0.04%
DELL	B	0.08%	0.25%	0.08%
DFS	B	0.1%	0.2%	0.1%
DG	F	0.03%	0.05%	0.03%
DGX	A	0.03%	0.09%	0.03%
DHI	F	0.1%	0.6%	0.1%
DHR	F	0.32%	0.02%	0.02%
DIS	B	0.36%	0.02%	0.02%
DLR	C	0.1%	0.05%	0.05%
DLTR	F	0.03%	0.11%	0.03%
DOC	C	0.03%	0.02%	0.02%
DOV	A	0.05%	0.11%	0.05%
DOW	F	0.07%	0.07%	0.07%
DPZ	C	0.03%	0.12%	0.03%
DRI	B	0.04%	0.14%	0.04%
DTE	D	0.05%	0.06%	0.05%
DUK	D	0.18%	0.11%	0.11%
DVA	C	0.01%	0.2%	0.01%
DVN	F	0.05%	0.17%	0.05%
DXCM	C	0.05%	0.02%	0.02%
EA	A	0.08%	0.11%	0.08%
EBAY	C	0.06%	0.26%	0.06%
ECL	C	0.13%	0.07%	0.07%
ED	D	0.07%	0.11%	0.07%
EFX	D	0.07%	0.04%	0.04%
EG	D	0.04%	0.29%	0.04%
EIX	C	0.06%	0.12%	0.06%
EL	F	0.03%	0.0%	0.0%
ELV	F	0.19%	0.16%	0.16%
EMN	D	0.02%	0.15%	0.02%
EMR	A	0.14%	0.01%	0.01%
EOG	A	0.14%	0.32%	0.14%
EPAM	B	0.03%	0.27%	0.03%
EQIX	B	0.17%	0.02%	0.02%
EQR	C	0.05%	0.05%	0.05%
EQT	B	0.05%	0.0%	0.0%
ES	D	0.04%	0.02%	0.02%
ESS	C	0.04%	0.05%	0.04%
ETN	A	0.28%	0.08%	0.08%
ETR	B	0.07%	0.26%	0.07%
EVRG	A	0.02%	0.07%	0.02%
EW	D	0.08%	0.03%	0.03%
EXC	C	0.08%	0.08%	0.08%
EXPD	D	0.04%	0.08%	0.04%
EXPE	B	0.04%	0.81%	0.04%
EXR	D	0.07%	0.05%	0.05%
F	C	0.09%	0.08%	0.08%
FANG	D	0.07%	0.51%	0.07%
FAST	A	0.1%	0.18%	0.1%
FCX	F	0.14%	0.1%	0.1%
FDS	A	0.04%	0.14%	0.04%
FDX	B	0.12%	0.21%	0.12%
FE	D	0.05%	0.07%	0.05%
FFIV	A	0.04%	0.35%	0.04%
FI	A	0.24%	0.11%	0.11%
FICO	B	0.08%	0.23%	0.08%
FIS	B	0.09%	0.03%	0.03%
FITB	A	0.06%	0.13%	0.06%
FMC	F	0.02%	0.01%	0.01%
FOX	A	0.01%	0.04%	0.01%
FOXA	A	0.03%	0.09%	0.03%
FRT	C	0.02%	0.02%	0.02%
FSLR	F	0.04%	0.04%	0.04%
FTNT	B	0.1%	0.55%	0.1%
FTV	D	0.05%	0.07%	0.05%
GD	A	0.16%	0.16%	0.16%
GDDY	A	0.05%	0.64%	0.05%
GE	C	0.39%	0.11%	0.11%
GEHC	F	0.07%	0.17%	0.07%
GEN	A	0.03%	0.22%	0.03%
GEV	B	0.18%	0.2%	0.18%
GILD	C	0.23%	0.1%	0.1%
GIS	F	0.07%	0.06%	0.06%
GL	B	0.01%	0.17%	0.01%
GLW	C	0.08%	0.05%	0.05%
GM	A	0.13%	0.32%	0.13%
GNRC	B	0.02%	0.1%	0.02%
GOOG	B	1.7%	0.07%	0.07%
GOOGL	B	2.06%	0.07%	0.07%
GPC	D	0.03%	0.11%	0.03%
GPN	B	0.06%	0.05%	0.05%
GRMN	A	0.06%	0.27%	0.06%
GS	B	0.38%	0.02%	0.02%
GWW	B	0.09%	0.26%	0.09%
HAL	C	0.06%	0.14%	0.06%
HAS	D	0.01%	0.01%	0.01%
HBAN	B	0.05%	0.09%	0.05%
HCA	D	0.13%	0.1%	0.1%
HD	B	0.77%	0.05%	0.05%
HES	C	0.08%	0.04%	0.04%
HIG	C	0.07%	0.31%	0.07%
HII	D	0.02%	0.14%	0.02%
HLT	A	0.13%	0.18%	0.13%
HOLX	D	0.04%	0.02%	0.02%
HON	B	0.28%	0.04%	0.04%
HPE	B	0.05%	0.23%	0.05%
HPQ	B	0.06%	0.15%	0.06%
HRL	F	0.02%	0.02%	0.02%
HSIC	F	0.02%	0.01%	0.01%
HST	C	0.02%	0.16%	0.02%
HSY	D	0.05%	0.02%	0.02%
HUBB	B	0.05%	0.1%	0.05%
HUM	D	0.07%	0.3%	0.07%
HWM	A	0.1%	0.15%	0.1%
IBM	C	0.4%	0.2%	0.2%
ICE	D	0.18%	0.03%	0.03%
IDXX	D	0.06%	0.06%	0.06%
IEX	B	0.03%	0.06%	0.03%
IFF	F	0.04%	0.03%	0.03%
INCY	B	0.02%	0.02%	0.02%
INTC	C	0.22%	0.02%	0.02%
INTU	A	0.37%	0.19%	0.19%
INVH	D	0.04%	0.02%	0.02%
IP	C	0.04%	0.22%	0.04%
IPG	F	0.02%	0.05%	0.02%
IQV	F	0.08%	0.04%	0.04%
IR	A	0.08%	0.15%	0.08%
IRM	D	0.06%	0.04%	0.04%
ISRG	A	0.37%	0.06%	0.06%
IT	A	0.08%	0.28%	0.08%
ITW	A	0.15%	0.07%	0.07%
IVZ	C	0.02%	0.01%	0.01%
J	B	0.03%	0.17%	0.03%
JBHT	B	0.03%	0.06%	0.03%
JBL	C	0.03%	0.57%	0.03%
JCI	A	0.11%	0.11%	0.11%
JKHY	C	0.03%	0.06%	0.03%
JNJ	D	0.76%	0.03%	0.03%
JNPR	D	0.02%	0.05%	0.02%
JPM	B	1.4%	0.01%	0.01%
K	A	0.04%	0.1%	0.04%
KDP	D	0.08%	0.03%	0.03%
KEY	B	0.04%	0.09%	0.04%
KEYS	C	0.05%	0.16%	0.05%
KHC	F	0.06%	0.06%	0.06%
KIM	A	0.03%	0.04%	0.03%
KKR	B	0.2%	0.02%	0.02%
KLAC	F	0.18%	0.3%	0.18%
KMB	F	0.08%	0.1%	0.08%
KMI	B	0.1%	0.1%	0.1%
KMX	C	0.02%	0.04%	0.02%
KO	F	0.49%	0.02%	0.02%
KR	A	0.08%	0.36%	0.08%
KVUE	B	0.08%	0.04%	0.04%
L	A	0.03%	0.11%	0.03%
LDOS	B	0.05%	0.53%	0.05%
LEN	D	0.08%	0.67%	0.08%
LEN	D	0.08%	0.03%	0.03%
LH	A	0.03%	0.14%	0.03%
LHX	A	0.1%	0.05%	0.05%
LIN	D	0.45%	0.05%	0.05%
LKQ	D	0.02%	0.05%	0.02%
LLY	F	1.23%	0.01%	0.01%
LMT	C	0.23%	0.07%	0.07%
LNT	C	0.03%	0.04%	0.03%
LOW	B	0.31%	0.09%	0.09%
LRCX	F	0.2%	0.31%	0.2%
LULU	C	0.07%	0.07%	0.07%
LUV	B	0.04%	0.17%	0.04%
LVS	C	0.03%	0.02%	0.02%
LW	C	0.02%	0.02%	0.02%
LYB	F	0.04%	0.1%	0.04%
LYV	B	0.03%	0.14%	0.03%
MA	B	0.86%	0.03%	0.03%
MAA	C	0.04%	0.03%	0.03%
MAR	A	0.14%	0.19%	0.14%
MAS	D	0.04%	0.21%	0.04%
MCD	C	0.43%	0.03%	0.03%
MCHP	F	0.08%	0.12%	0.08%
MCK	A	0.14%	0.71%	0.14%
MCO	C	0.16%	0.13%	0.13%
MDLZ	F	0.18%	0.05%	0.05%
MDT	D	0.23%	0.04%	0.04%
MET	C	0.1%	0.06%	0.06%
META	B	2.5%	0.12%	0.12%
MGM	D	0.02%	0.07%	0.02%
MHK	D	0.02%	0.11%	0.02%
MKC	D	0.03%	0.01%	0.01%
MKTX	C	0.03%	0.03%	0.03%
MLM	B	0.07%	0.15%	0.07%
MMC	C	0.22%	0.12%	0.12%
MMM	C	0.15%	0.05%	0.05%
MNST	B	0.08%	0.02%	0.02%
MO	A	0.18%	0.3%	0.18%
MOH	F	0.04%	0.27%	0.04%
MOS	D	0.02%	0.04%	0.02%
MPC	D	0.11%	0.27%	0.11%
MPWR	F	0.09%	0.21%	0.09%
MRK	F	0.51%	0.01%	0.01%
MRO	B	0.03%	0.27%	0.03%
MSCI	B	0.09%	0.1%	0.09%
MSFT	C	6.23%	0.12%	0.12%
MSI	B	0.16%	0.2%	0.16%
MTB	B	0.07%	0.12%	0.07%
MTCH	F	0.02%	0.05%	0.02%
MTD	F	0.05%	0.04%	0.04%
NCLH	B	0.02%	0.15%	0.02%
NDAQ	A	0.06%	0.06%	0.06%
NDSN	B	0.03%	0.03%	0.03%
NEE	D	0.31%	0.04%	0.04%
NFLX	A	0.67%	0.04%	0.04%
NI	A	0.03%	0.11%	0.03%
NKE	F	0.18%	0.03%	0.03%
NOC	C	0.14%	0.06%	0.06%
NOW	A	0.41%	0.2%	0.2%
NRG	B	0.04%	0.28%	0.04%
NSC	B	0.11%	0.05%	0.05%
NTAP	D	0.05%	0.42%	0.05%
NTRS	A	0.04%	0.04%	0.04%
NUE	C	0.08%	0.4%	0.08%
NVDA	B	7.14%	0.16%	0.16%
NWS	B	0.0%	0.03%	0.0%
NWSA	B	0.02%	0.1%	0.02%
O	D	0.1%	0.01%	0.01%
ODFL	B	0.1%	0.18%	0.1%
OMC	B	0.04%	0.17%	0.04%
ON	F	0.06%	0.08%	0.06%
ORLY	A	0.14%	0.15%	0.14%
OTIS	C	0.08%	0.09%	0.08%
OXY	D	0.07%	0.09%	0.07%
PANW	A	0.25%	0.17%	0.17%
PAYC	B	0.02%	0.38%	0.02%
PAYX	B	0.1%	0.15%	0.1%
PCAR	B	0.11%	0.34%	0.11%
PCG	A	0.08%	0.12%	0.08%
PEG	C	0.09%	0.22%	0.09%
PEP	D	0.45%	0.02%	0.02%
PFG	C	0.04%	0.03%	0.03%
PG	C	0.76%	0.02%	0.02%
PGR	A	0.31%	0.2%	0.2%
PH	A	0.19%	0.02%	0.02%
PHM	D	0.05%	0.81%	0.05%
PKG	B	0.05%	0.2%	0.05%
PLD	D	0.21%	0.02%	0.02%
PLTR	B	0.22%	0.08%	0.08%
PM	C	0.39%	0.08%	0.08%
PNC	B	0.16%	0.08%	0.08%
PNR	A	0.03%	0.15%	0.03%
PNW	B	0.02%	0.06%	0.02%
POOL	D	0.04%	0.1%	0.04%
PPG	F	0.05%	0.04%	0.04%
PPL	A	0.05%	0.1%	0.05%
PRU	B	0.1%	0.07%	0.07%
PSA	C	0.1%	0.11%	0.1%
PSX	D	0.11%	0.14%	0.11%
PTC	B	0.05%	0.05%	0.05%
PWR	B	0.08%	0.17%	0.08%
PYPL	A	0.17%	0.17%	0.17%
QCOM	F	0.38%	0.15%	0.15%
QRVO	F	0.01%	0.09%	0.01%
RCL	A	0.11%	0.35%	0.11%
REG	A	0.02%	0.02%	0.02%
REGN	F	0.18%	0.1%	0.1%
RF	B	0.05%	0.1%	0.05%
RJF	A	0.05%	0.03%	0.03%
RL	B	0.02%	0.3%	0.02%
RMD	C	0.07%	0.05%	0.05%
ROK	B	0.06%	0.12%	0.06%
ROL	B	0.02%	0.09%	0.02%
ROP	A	0.13%	0.06%	0.06%
ROST	F	0.09%	0.21%	0.09%
RSG	A	0.09%	0.11%	0.09%
RTX	C	0.32%	0.06%	0.06%
RVTY	C	0.03%	0.02%	0.02%
SBAC	D	0.05%	0.02%	0.02%
SBUX	B	0.22%	0.05%	0.05%
SCHW	A	0.23%	0.03%	0.03%
SHW	A	0.17%	0.13%	0.13%
SJM	F	0.02%	0.02%	0.02%
SLB	C	0.13%	0.11%	0.11%
SMCI	F	0.03%	0.11%	0.03%
SNA	A	0.04%	0.27%	0.04%
SNPS	B	0.17%	0.2%	0.17%
SO	D	0.19%	0.09%	0.09%
SOLV	D	0.02%	0.36%	0.02%
SPG	B	0.1%	0.29%	0.1%
SPGI	C	0.31%	0.03%	0.03%
SRE	A	0.11%	0.14%	0.11%
STE	F	0.04%	0.04%	0.04%
STLD	B	0.05%	0.46%	0.05%
STT	B	0.06%	0.04%	0.04%
STZ	D	0.08%	0.04%	0.04%
SWK	F	0.02%	0.03%	0.02%
SWKS	F	0.03%	0.29%	0.03%
SYF	B	0.05%	0.53%	0.05%
SYK	A	0.26%	0.05%	0.05%
SYY	B	0.08%	0.23%	0.08%
T	A	0.32%	0.16%	0.16%
TAP	B	0.02%	0.07%	0.02%
TDG	B	0.16%	0.05%	0.05%
TDY	A	0.04%	0.06%	0.04%
TECH	B	0.02%	0.03%	0.02%
TER	F	0.03%	0.14%	0.03%
TFC	B	0.13%	0.03%	0.03%
TFX	F	0.02%	0.01%	0.01%
TGT	C	0.13%	0.13%	0.13%
TJX	B	0.27%	0.19%	0.19%
TMO	F	0.42%	0.03%	0.03%
TMUS	A	0.23%	0.05%	0.05%
TPR	B	0.02%	0.31%	0.02%
TRGP	B	0.08%	0.05%	0.05%
TRMB	B	0.03%	0.03%	0.03%
TROW	B	0.05%	0.12%	0.05%
TRV	B	0.11%	0.16%	0.11%
TSCO	C	0.05%	0.26%	0.05%
TSN	C	0.03%	0.23%	0.03%
TT	A	0.18%	0.18%	0.18%
TXN	C	0.4%	0.06%	0.06%
TXT	C	0.04%	0.19%	0.04%
TYL	B	0.05%	0.09%	0.05%
UAL	B	0.05%	0.16%	0.05%
UBER	F	0.31%	0.06%	0.06%
UDR	C	0.03%	0.02%	0.02%
UHS	D	0.03%	0.23%	0.03%
ULTA	C	0.04%	0.18%	0.04%
UNH	B	1.1%	0.03%	0.03%
UNP	C	0.31%	0.04%	0.04%
UPS	C	0.2%	0.05%	0.05%
URI	B	0.13%	0.44%	0.13%
USB	A	0.16%	0.07%	0.07%
V	A	1.02%	0.02%	0.02%
VICI	D	0.06%	0.09%	0.06%
VLO	D	0.09%	0.26%	0.09%
VLTO	C	0.05%	0.09%	0.05%
VMC	B	0.08%	0.13%	0.08%
VRSK	A	0.08%	0.08%	0.08%
VRSN	C	0.02%	0.03%	0.02%
VRTX	B	0.26%	0.11%	0.11%
VST	B	0.09%	0.82%	0.09%
VTR	C	0.05%	0.01%	0.01%
VTRS	B	0.03%	0.17%	0.03%
VZ	C	0.35%	0.12%	0.12%
WAB	A	0.07%	0.17%	0.07%
WAT	A	0.04%	0.01%	0.01%
WBD	B	0.04%	0.12%	0.04%
WEC	B	0.06%	0.07%	0.06%
WELL	B	0.15%	0.02%	0.02%
WFC	A	0.49%	0.05%	0.05%
WM	A	0.16%	0.12%	0.12%
WMB	B	0.13%	0.21%	0.13%
WMT	A	0.72%	0.03%	0.03%
WRB	B	0.03%	0.19%	0.03%
WST	B	0.05%	0.1%	0.05%
WTW	A	0.06%	0.06%	0.06%
WY	F	0.05%	0.05%	0.05%
WYNN	F	0.01%	0.06%	0.01%
XEL	A	0.07%	0.09%	0.07%
XOM	B	1.07%	0.03%	0.03%
YUM	B	0.08%	0.06%	0.06%
ZBH	C	0.05%	0.02%	0.02%
ZBRA	A	0.04%	0.02%	0.02%
ZTS	D	0.15%	0.04%	0.04%

XTR Overweight 20 Positions Relative to ONEO

Symbol	Grade	Weight
TSLA	B	1.6%
ORCL	A	0.58%
MS	A	0.32%
PFE	F	0.31%
MU	D	0.25%
OKE	A	0.12%
NEM	F	0.11%
NXPI	F	0.11%
SW	C	0.06%
TTWO	A	0.06%
XYL	D	0.05%
BIIB	F	0.05%
MRNA	F	0.04%
PODD	B	0.04%
WDC	D	0.04%
STX	D	0.04%
ERIE	F	0.02%
ENPH	F	0.02%
PARA	C	0.01%
WBA	D	0.01%

XTR Underweight 409 Positions Relative to ONEO

Symbol	Grade	Weight
APP	B	-0.96%
TOL	C	-0.56%
CASY	B	-0.54%
DASH	A	-0.46%
FCNCA	B	-0.46%
PFGC	B	-0.45%
EME	B	-0.44%
WSM	F	-0.43%
OC	A	-0.43%
BJ	B	-0.42%
DKS	F	-0.42%
RNR	D	-0.38%
THC	B	-0.37%
NVR	D	-0.37%
ALSN	A	-0.37%
LPLA	B	-0.33%
UTHR	B	-0.31%
USFD	A	-0.31%
KNSL	C	-0.3%
FIX	B	-0.3%
HRB	D	-0.29%
AYI	B	-0.28%
CPNG	B	-0.28%
EVR	B	-0.27%
VRT	B	-0.27%
EXP	B	-0.27%
MANH	C	-0.27%
TXRH	A	-0.27%
CNM	D	-0.26%
INGR	B	-0.26%
SKX	F	-0.25%
MKL	A	-0.25%
CHRD	F	-0.24%
TPL	B	-0.24%
RS	B	-0.24%
DBX	B	-0.24%
CACI	C	-0.24%
ITT	A	-0.24%
ARMK	B	-0.23%
MTG	C	-0.23%
FTI	B	-0.22%
BLD	F	-0.22%
WCC	B	-0.21%
COKE	C	-0.21%
PVH	C	-0.21%
AMG	B	-0.21%
SAIC	C	-0.21%
SAIA	B	-0.21%
CSL	B	-0.2%
SNX	C	-0.2%
R	A	-0.19%
OSK	B	-0.19%
FYBR	D	-0.19%
PSTG	D	-0.18%
CRUS	F	-0.18%
PSN	B	-0.18%
MUSA	B	-0.18%
HLI	B	-0.18%
EXEL	B	-0.18%
TOST	A	-0.17%
CW	B	-0.17%
MTZ	B	-0.17%
CLH	B	-0.17%
SSD	D	-0.17%
LOPE	B	-0.16%
AGO	B	-0.16%
LII	B	-0.16%
BRBR	A	-0.16%
VVV	B	-0.15%
GNTX	C	-0.15%
AAON	B	-0.15%
LAMR	D	-0.15%
WFRD	D	-0.15%
TTD	B	-0.15%
WSO	A	-0.15%
GAP	B	-0.15%
JHG	B	-0.14%
OLLI	C	-0.14%
BAH	C	-0.14%
FND	F	-0.14%
DXC	B	-0.14%
EHC	A	-0.14%
CVNA	B	-0.14%
EWBC	B	-0.13%
FLS	B	-0.13%
WDAY	B	-0.13%
NYT	C	-0.13%
BURL	C	-0.13%
MEDP	C	-0.13%
NEU	C	-0.13%
UNM	A	-0.13%
KEX	B	-0.13%
ONTO	F	-0.13%
TEAM	B	-0.12%
SEIC	A	-0.12%
PRI	A	-0.12%
CR	B	-0.12%
LNW	F	-0.12%
M	D	-0.12%
LSCC	D	-0.12%
RPM	A	-0.12%
BBWI	C	-0.12%
LECO	C	-0.12%
NXST	C	-0.12%
DINO	D	-0.12%
WU	F	-0.12%
PINS	F	-0.12%
MTDR	C	-0.11%
ATR	A	-0.11%
OMF	A	-0.11%
TPX	B	-0.11%
AFG	A	-0.11%
DOX	C	-0.11%
AMKR	F	-0.11%
DTM	B	-0.11%
TW	C	-0.11%
DCI	A	-0.11%
APO	B	-0.11%
AWI	B	-0.11%
JLL	C	-0.1%
X	C	-0.1%
WMS	F	-0.1%
RGA	A	-0.1%
ESAB	B	-0.1%
DOCU	B	-0.1%
ORI	A	-0.1%
NFG	C	-0.1%
TDC	D	-0.1%
THO	B	-0.1%
NVT	B	-0.09%
DT	C	-0.09%
DDOG	B	-0.09%
GTES	B	-0.09%
TREX	C	-0.09%
CIEN	B	-0.09%
ACM	B	-0.09%
AZEK	B	-0.09%
ALK	A	-0.09%
HOG	F	-0.09%
NBIX	C	-0.09%
WWD	B	-0.09%
WING	D	-0.09%
BWXT	A	-0.09%
IBKR	A	-0.09%
CROX	F	-0.09%
FNF	C	-0.09%
CMA	A	-0.08%
SPOT	A	-0.08%
CLF	D	-0.08%
OGE	B	-0.08%
OLN	D	-0.08%
OLED	F	-0.08%
RGLD	C	-0.08%
RHI	B	-0.08%
MAT	C	-0.08%
VSTS	D	-0.07%
ZION	B	-0.07%
UHAL	C	-0.07%
WTFC	B	-0.07%
POST	D	-0.07%
TTEK	C	-0.07%
YETI	C	-0.07%
OZK	B	-0.07%
FHN	A	-0.07%
DLB	C	-0.07%
WEX	D	-0.07%
LEA	F	-0.07%
ACI	C	-0.07%
AM	B	-0.07%
MTSI	B	-0.07%
MRVL	B	-0.07%
AL	B	-0.07%
BYD	A	-0.07%
COLM	B	-0.07%
KD	A	-0.07%
APG	B	-0.07%
RLI	A	-0.07%
SSNC	C	-0.07%
EEFT	C	-0.07%
AXS	A	-0.06%
GWRE	A	-0.06%
SITE	D	-0.06%
OVV	C	-0.06%
CHE	D	-0.06%
TNL	A	-0.06%
SN	C	-0.06%
GGG	B	-0.06%
VNT	B	-0.06%
NU	B	-0.06%
SF	B	-0.06%
SCI	B	-0.06%
NOV	C	-0.06%
GLOB	B	-0.06%
VEEV	B	-0.06%
SNV	B	-0.06%
GPK	D	-0.06%
HUBS	B	-0.06%
DUOL	B	-0.06%
FBIN	F	-0.06%
WBS	A	-0.06%
CUBE	D	-0.06%
ZM	B	-0.06%
RBC	B	-0.06%
JWN	B	-0.06%
PNFP	B	-0.06%
CCK	D	-0.06%
AVTR	F	-0.06%
ESI	B	-0.05%
PCOR	B	-0.05%
ALLY	C	-0.05%
GO	C	-0.05%
JAZZ	B	-0.05%
TKR	F	-0.05%
HXL	D	-0.05%
WLK	F	-0.05%
FLO	F	-0.05%
ENTG	D	-0.05%
MSM	B	-0.05%
XPO	B	-0.05%
DV	C	-0.05%
EQH	B	-0.05%
NTNX	B	-0.05%
ZS	B	-0.05%
SPB	B	-0.05%
MDU	F	-0.05%
H	B	-0.05%
DDS	C	-0.05%
GLPI	D	-0.05%
ATI	D	-0.05%
OGN	F	-0.04%
CHDN	C	-0.04%
SMG	D	-0.04%
TPG	B	-0.04%
WH	A	-0.04%
MORN	B	-0.04%
BERY	C	-0.04%
ZI	D	-0.04%
ARES	B	-0.04%
UA	B	-0.04%
DKNG	B	-0.04%
LNG	B	-0.04%
CELH	F	-0.04%
AXTA	A	-0.04%
NNN	F	-0.04%
BRX	A	-0.04%
PCTY	A	-0.04%
TRU	D	-0.04%
GTLB	B	-0.04%
NWL	B	-0.04%
PPC	B	-0.04%
AAL	B	-0.04%
CRI	D	-0.04%
FTRE	D	-0.04%
BPOP	C	-0.04%
KBR	B	-0.04%
BC	C	-0.04%
CC	C	-0.04%
LSTR	B	-0.04%
WAL	B	-0.04%
FRPT	B	-0.04%
PR	C	-0.04%
AAP	D	-0.04%
CIVI	F	-0.04%
IDA	A	-0.03%
ARW	F	-0.03%
UAA	B	-0.03%
OHI	C	-0.03%
VNO	C	-0.03%
WSC	F	-0.03%
NSA	D	-0.03%
ELS	C	-0.03%
S	B	-0.03%
RPRX	F	-0.03%
TWLO	A	-0.03%
SQ	B	-0.03%
CXT	D	-0.03%
HIW	D	-0.03%
PRGO	C	-0.03%
SLGN	A	-0.03%
CBSH	A	-0.03%
KSS	F	-0.03%
RRC	B	-0.03%
SMAR	A	-0.03%
BFAM	F	-0.03%
SON	D	-0.03%
OKTA	C	-0.03%
CHH	B	-0.03%
FNB	A	-0.03%
OWL	B	-0.03%
LFUS	D	-0.03%
VIRT	B	-0.03%
SNOW	C	-0.03%
AN	C	-0.03%
AGCO	F	-0.03%
MAN	F	-0.03%
WTRG	C	-0.03%
CRBG	C	-0.03%
COLB	B	-0.03%
SLM	B	-0.03%
TRIP	D	-0.03%
WPC	F	-0.03%
RNG	B	-0.03%
FCN	F	-0.03%
AR	B	-0.03%
G	B	-0.03%
LPX	B	-0.03%
INSP	F	-0.02%
CACC	D	-0.02%
FAF	C	-0.02%
REYN	D	-0.02%
VMI	B	-0.02%
ASH	F	-0.02%
RYN	F	-0.02%
SCCO	F	-0.02%
VOYA	B	-0.02%
AMED	F	-0.02%
LBRDK	C	-0.02%
MIDD	C	-0.02%
VFC	C	-0.02%
RH	C	-0.02%
QGEN	D	-0.02%
PB	B	-0.02%
FR	C	-0.02%
MTN	D	-0.02%
THG	A	-0.02%
MASI	B	-0.02%
DOCS	B	-0.02%
FIVE	F	-0.02%
SAM	B	-0.02%
EGP	C	-0.02%
PK	B	-0.02%
MSA	D	-0.02%
PLNT	A	-0.02%
PAG	B	-0.02%
CNH	D	-0.02%
BSY	F	-0.02%
AMH	C	-0.02%
MSGS	C	-0.02%
GXO	B	-0.02%
RRX	C	-0.02%
BRKR	F	-0.02%
TTC	F	-0.02%
IPGP	C	-0.02%
KRC	C	-0.02%
SPR	F	-0.01%
COIN	B	-0.01%
REXR	F	-0.01%
APPF	B	-0.01%
INFA	D	-0.01%
AA	C	-0.01%
CWEN	D	-0.01%
NET	B	-0.01%
AGR	C	-0.01%
ENOV	C	-0.01%
CGNX	C	-0.01%
SNDR	B	-0.01%
SEB	D	-0.01%
W	F	-0.01%
VKTX	D	-0.01%
CLVT	F	-0.01%
DNB	B	-0.01%
PII	F	-0.01%
CNA	C	-0.01%
UGI	D	-0.01%
CUZ	C	-0.01%
JEF	A	-0.01%
GFS	C	-0.01%
HEI	B	-0.01%
RKT	F	-0.01%
ETSY	C	-0.01%
NCNO	B	-0.01%
LITE	A	-0.01%
PEGA	A	-0.01%
ACHC	F	-0.01%
WTM	A	-0.01%
ADC	A	-0.01%
CFR	B	-0.01%
HAYW	C	-0.01%
SEE	C	-0.01%
AZTA	F	-0.01%
PATH	C	-0.01%
STWD	D	-0.01%
HUN	F	-0.01%
ST	F	-0.01%
HEI	B	-0.01%
EPR	D	-0.01%
WEN	C	-0.01%
KNX	B	-0.01%
FHB	B	-0.01%
XP	F	-0.01%
RYAN	A	-0.01%
MSTR	B	-0.01%
PINC	A	-0.01%
ELF	C	-0.01%
ADTN	B	-0.01%
ROIV	C	-0.01%
STAG	D	-0.01%
LAD	B	-0.01%
WHR	B	-0.01%
MDB	C	-0.01%
IAC	F	-0.01%
ESTC	C	-0.0%
COTY	F	-0.0%
BMRN	F	-0.0%
BOKF	B	-0.0%
MKSI	C	-0.0%
VAC	B	-0.0%
RGEN	C	-0.0%
UHAL	C	-0.0%