DTD vs. ONOF ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Global X Adaptive U.S. Risk Management ETF (ONOF)

DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.26

Average Daily Volume

20,939

Number of Holdings ^*

805

* may have additional holdings in another (foreign) market

ONOF

Global X Adaptive U.S. Risk Management ETF

ONOF Description

The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.96

Average Daily Volume

10,417

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	DTD	ONOF
30 Days	3.09%	2.47%
60 Days	5.11%	-0.69%
90 Days	7.85%	-0.48%
12 Months	26.12%	15.88%

329 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in ONOF	Overlap
	A	C	0.04%	0.09%	0.04%
	AAPL	C	3.18%	6.81%	3.18%
	ABBV	C	2.38%	0.73%	0.73%
	ABT	C	0.45%	0.43%	0.43%
	ADI	C	0.24%	0.24%	0.24%
	ADM	D	0.09%	0.06%	0.06%
	ADP	B	0.33%	0.24%	0.24%
	AEE	C	0.12%	0.05%	0.05%
	AEP	C	0.28%	0.11%	0.11%
	AFL	C	0.27%	0.12%	0.12%
	AIG	D	0.14%	0.1%	0.1%
	AJG	D	0.07%	0.13%	0.07%
	ALL	B	0.15%	0.1%	0.1%
	AMAT	D	0.15%	0.33%	0.15%
	AME	C	0.04%	0.08%	0.04%
	AMGN	B	0.64%	0.37%	0.37%
	AMP	A	0.12%	0.09%	0.09%
	AMT	C	0.35%	0.24%	0.24%
	APD	B	0.18%	0.13%	0.13%
	APH	D	0.14%	0.16%	0.14%
	APO	C	0.15%	0.09%	0.09%
	ARE	C	0.09%	0.04%	0.04%
	ARES	B	0.09%	0.05%	0.05%
	ATO	B	0.1%	0.04%	0.04%
	AVB	B	0.17%	0.07%	0.07%
	AVGO	C	2.4%	1.52%	1.52%
	AVY	C	0.03%	0.04%	0.03%
	AWK	B	0.07%	0.06%	0.06%
	AXP	B	0.3%	0.31%	0.3%
	BAC	D	1.09%	0.56%	0.56%
	BAH	C	0.04%	0.04%	0.04%
	BALL	C	0.04%	0.04%	0.04%
	BBY	C	0.12%	0.04%	0.04%
	BDX	D	0.13%	0.14%	0.13%
	BK	B	0.22%	0.11%	0.11%
	BKNG	C	0.25%	0.27%	0.25%
	BKR	C	0.1%	0.07%	0.07%
	BLK	B	0.39%	0.27%	0.27%
	BMY	C	0.5%	0.21%	0.21%
	BR	D	0.07%	0.05%	0.05%
	BRO	C	0.04%	0.05%	0.04%
	BSY	D	0.01%	0.02%	0.01%
	BX	B	0.34%	0.21%	0.21%
	C	C	0.56%	0.22%	0.22%
	CAG	C	0.08%	0.03%	0.03%
	CAH	C	0.06%	0.06%	0.06%
	CARR	B	0.1%	0.12%	0.1%
	CAT	B	0.42%	0.35%	0.35%
	CBOE	C	0.05%	0.05%	0.05%
	CCI	C	0.29%	0.11%	0.11%
	CDW	D	0.04%	0.06%	0.04%
	CE	F	0.04%	0.03%	0.03%
	CEG	C	0.07%	0.12%	0.07%
	CF	C	0.04%	0.03%	0.03%
	CHD	D	0.04%	0.05%	0.04%
	CI	C	0.24%	0.21%	0.21%
	CINF	B	0.07%	0.04%	0.04%
	CL	D	0.37%	0.19%	0.19%
	CLX	C	0.08%	0.04%	0.04%
	CMCSA	D	0.83%	0.32%	0.32%
	CME	C	0.19%	0.17%	0.17%
	CMI	C	0.14%	0.08%	0.08%
	CMS	C	0.07%	0.04%	0.04%
	CNP	C	0.05%	0.04%	0.04%
	COF	B	0.13%	0.11%	0.11%
	COP	D	0.31%	0.25%	0.25%
	COST	B	0.45%	0.84%	0.45%
	CPB	C	0.06%	0.02%	0.02%
	CRM	D	0.2%	0.5%	0.2%
	CSCO	C	1.15%	0.42%	0.42%
	CSL	B	0.04%	0.04%	0.04%
	CSX	D	0.1%	0.14%	0.1%
	CTAS	B	0.15%	0.15%	0.15%
	CTSH	C	0.08%	0.08%	0.08%
	CVS	D	0.28%	0.15%	0.15%
	CVX	D	1.41%	0.49%	0.49%
	D	C	0.34%	0.1%	0.1%
	DAL	C	0.04%	0.06%	0.04%
	DD	B	0.09%	0.06%	0.06%
	DE	B	0.19%	0.21%	0.19%
	DELL	D	0.06%	0.06%	0.06%
	DFS	B	0.1%	0.07%	0.07%
	DGX	B	0.04%	0.04%	0.04%
	DHI	B	0.08%	0.12%	0.08%
	DHR	B	0.17%	0.38%	0.17%
	DIS	D	0.16%	0.34%	0.16%
	DLR	B	0.17%	0.11%	0.11%
	DOV	B	0.05%	0.05%	0.05%
	DOW	D	0.23%	0.08%	0.08%
	DRI	B	0.11%	0.04%	0.04%
	DTE	C	0.1%	0.05%	0.05%
	DUK	C	0.44%	0.19%	0.19%
	EA	D	0.04%	0.07%	0.04%
	EBAY	B	0.1%	0.06%	0.06%
	ECL	B	0.13%	0.13%	0.13%
	ED	C	0.22%	0.08%	0.08%
	EDR	A	0.01%	0.0%	0.0%
	EFX	B	0.04%	0.08%	0.04%
	EIX	C	0.16%	0.07%	0.07%
	ELV	C	0.19%	0.27%	0.19%
	EMR	D	0.16%	0.12%	0.12%
	EOG	D	0.39%	0.14%	0.14%
	EQIX	C	0.17%	0.17%	0.17%
	EQR	B	0.11%	0.05%	0.05%
	EQT	D	0.06%	0.03%	0.03%
	ERIE	B	0.05%	0.03%	0.03%
	ES	C	0.13%	0.05%	0.05%
	ESS	B	0.06%	0.04%	0.04%
	ETR	B	0.2%	0.05%	0.05%
	EVRG	B	0.09%	0.03%	0.03%
	EXC	C	0.16%	0.08%	0.08%
	EXPD	C	0.04%	0.04%	0.04%
	EXR	B	0.17%	0.08%	0.08%
	FANG	D	0.09%	0.06%	0.06%
	FAST	C	0.16%	0.08%	0.08%
	FCNCA	D	0.03%	0.04%	0.03%
	FDS	C	0.02%	0.03%	0.02%
	FDX	C	0.16%	0.14%	0.14%
	FE	C	0.13%	0.05%	0.05%
	FIS	B	0.21%	0.1%	0.1%
	FITB	B	0.14%	0.06%	0.06%
	FOX	B	0.05%	0.01%	0.01%
	FTV	C	0.03%	0.05%	0.03%
	GD	B	0.2%	0.14%	0.14%
	GE	B	0.16%	0.38%	0.16%
	GEHC	C	0.04%	0.08%	0.04%
	GILD	B	0.45%	0.21%	0.21%
	GIS	B	0.19%	0.09%	0.09%
	GLW	C	0.16%	0.07%	0.07%
	GM	C	0.09%	0.11%	0.09%
	GOOG	D	0.52%	1.69%	0.52%
	GOOGL	D	0.79%	1.88%	0.79%
	GPC	D	0.07%	0.04%	0.04%
	GPN	D	0.03%	0.06%	0.03%
	GS	C	0.58%	0.32%	0.32%
	GWW	B	0.09%	0.08%	0.08%
	HAL	F	0.05%	0.05%	0.05%
	HBAN	B	0.11%	0.04%	0.04%
	HCA	B	0.12%	0.16%	0.12%
	HD	B	1.73%	0.78%	0.78%
	HEI	B	0.03%	0.03%	0.03%
	HEI	B	0.03%	0.02%	0.02%
	HES	F	0.06%	0.07%	0.06%
	HIG	B	0.14%	0.07%	0.07%
	HLT	B	0.05%	0.11%	0.05%
	HON	D	0.49%	0.28%	0.28%
	HPE	D	0.06%	0.04%	0.04%
	HPQ	D	0.14%	0.07%	0.07%
	HRL	C	0.07%	0.02%	0.02%
	HSY	C	0.09%	0.06%	0.06%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	F	0.04%	0.08%	0.04%
	HWM	B	0.04%	0.08%	0.04%
	IBKR	B	0.01%	0.03%	0.01%
	IBM	B	1.29%	0.41%	0.41%
	ICE	C	0.23%	0.19%	0.19%
	IEX	D	0.02%	0.03%	0.02%
	INTU	C	0.17%	0.37%	0.17%
	INVH	C	0.05%	0.04%	0.04%
	IR	C	0.04%	0.08%	0.04%
	IRM	C	0.12%	0.07%	0.07%
	ITW	C	0.29%	0.16%	0.16%
	J	C	0.02%	0.04%	0.02%
	JBHT	D	0.02%	0.03%	0.02%
	JBL	D	0.01%	0.02%	0.01%
	JNJ	C	2.09%	0.84%	0.84%
	JPM	D	2.81%	1.26%	1.26%
	K	B	0.14%	0.04%	0.04%
	KDP	B	0.17%	0.08%	0.08%
	KHC	C	0.24%	0.06%	0.06%
	KKR	B	0.11%	0.17%	0.11%
	KLAC	D	0.12%	0.21%	0.12%
	KMB	D	0.3%	0.1%	0.1%
	KO	C	1.68%	0.59%	0.59%
	KR	C	0.16%	0.07%	0.07%
	KVUE	C	0.21%	0.09%	0.09%
	L	C	0.01%	0.03%	0.01%
	LDOS	B	0.04%	0.04%	0.04%
	LEN	B	0.07%	0.0%	0.0%
	LEN	B	0.07%	0.09%	0.07%
	LHX	C	0.11%	0.09%	0.09%
	LII	B	0.05%	0.04%	0.04%
	LLY	C	0.77%	1.66%	0.77%
	LMT	C	0.48%	0.29%	0.29%
	LNG	C	0.07%	0.08%	0.07%
	LNT	B	0.06%	0.03%	0.03%
	LOW	B	0.56%	0.3%	0.3%
	LPLA	D	0.02%	0.03%	0.02%
	LRCX	F	0.13%	0.21%	0.13%
	LUV	C	0.06%	0.04%	0.04%
	LVS	D	0.07%	0.03%	0.03%
	MA	B	0.45%	0.85%	0.45%
	MAA	B	0.07%	0.04%	0.04%
	MAR	C	0.13%	0.12%	0.12%
	MCD	B	0.87%	0.45%	0.45%
	MCHP	F	0.09%	0.09%	0.09%
	MCK	F	0.07%	0.14%	0.07%
	MCO	B	0.11%	0.16%	0.11%
	MDLZ	B	0.44%	0.21%	0.21%
	MET	B	0.22%	0.09%	0.09%
	META	B	0.88%	2.39%	0.88%
	MKC	C	0.07%	0.04%	0.04%
	MLM	D	0.04%	0.07%	0.04%
	MMC	C	0.28%	0.24%	0.24%
	MO	C	0.71%	0.19%	0.19%
	MPC	F	0.24%	0.12%	0.12%
	MPWR	C	0.04%	0.09%	0.04%
	MRK	D	0.98%	0.62%	0.62%
	MRO	C	0.03%	0.03%	0.03%
	MS	D	0.8%	0.26%	0.26%
	MSCI	C	0.05%	0.09%	0.05%
	MSFT	C	2.96%	6.58%	2.96%
	MSI	B	0.14%	0.15%	0.14%
	MTB	B	0.13%	0.06%	0.06%
	MU	F	0.08%	0.21%	0.08%
	NDAQ	A	0.07%	0.06%	0.06%
	NDSN	C	0.02%	0.03%	0.02%
	NKE	D	0.15%	0.2%	0.15%
	NOC	B	0.14%	0.16%	0.14%
	NSC	C	0.16%	0.12%	0.12%
	NTAP	D	0.09%	0.05%	0.05%
	NTRS	A	0.08%	0.04%	0.04%
	NUE	F	0.05%	0.07%	0.05%
	NVDA	D	2.05%	5.86%	2.05%
	O	C	0.29%	0.11%	0.11%
	ODFL	D	0.04%	0.08%	0.04%
	OKE	B	0.33%	0.11%	0.11%
	OMC	B	0.08%	0.04%	0.04%
	ORCL	C	0.67%	0.52%	0.52%
	OTIS	C	0.1%	0.08%	0.08%
	OWL	C	0.04%	0.02%	0.02%
	OXY	F	0.07%	0.07%	0.07%
	PAYX	C	0.24%	0.09%	0.09%
	PCAR	D	0.25%	0.1%	0.1%
	PCG	C	0.04%	0.09%	0.04%
	PEG	B	0.26%	0.09%	0.09%
	PEP	C	1.28%	0.51%	0.51%
	PFG	B	0.09%	0.04%	0.04%
	PG	C	1.78%	0.87%	0.87%
	PGR	B	0.13%	0.31%	0.13%
	PH	B	0.17%	0.16%	0.16%
	PHM	B	0.06%	0.06%	0.06%
	PLD	C	0.39%	0.25%	0.25%
	PM	C	1.23%	0.41%	0.41%
	PNC	B	0.35%	0.15%	0.15%
	PPG	D	0.09%	0.06%	0.06%
	PPL	C	0.1%	0.05%	0.05%
	PRU	C	0.24%	0.09%	0.09%
	PSA	B	0.29%	0.12%	0.12%
	PSX	F	0.21%	0.11%	0.11%
	PWR	B	0.04%	0.08%	0.04%
	QCOM	D	0.45%	0.39%	0.39%
	RF	B	0.13%	0.04%	0.04%
	RJF	C	0.05%	0.05%	0.05%
	RMD	C	0.05%	0.08%	0.05%
	ROK	D	0.06%	0.06%	0.06%
	ROL	C	0.04%	0.03%	0.03%
	ROP	C	0.05%	0.12%	0.05%
	ROST	C	0.07%	0.1%	0.07%
	RS	D	0.05%	0.03%	0.03%
	RSG	D	0.1%	0.09%	0.09%
	RTX	C	0.57%	0.33%	0.33%
	SBAC	C	0.03%	0.05%	0.03%
	SBUX	C	0.33%	0.23%	0.23%
	SCHW	D	0.19%	0.2%	0.19%
	SHW	B	0.13%	0.19%	0.13%
	SO	B	0.44%	0.2%	0.2%
	SPG	B	0.38%	0.11%	0.11%
	SPGI	B	0.18%	0.34%	0.18%
	SRE	C	0.19%	0.11%	0.11%
	SSNC	B	0.04%	0.03%	0.03%
	STLD	F	0.04%	0.03%	0.03%
	STT	A	0.12%	0.05%	0.05%
	STZ	D	0.12%	0.08%	0.08%
	SUI	B	0.04%	0.04%	0.04%
	SW	B	0.04%	0.05%	0.04%
	SWK	B	0.06%	0.03%	0.03%
	SWKS	D	0.05%	0.03%	0.03%
	SYF	C	0.07%	0.04%	0.04%
	SYK	C	0.25%	0.25%	0.25%
	SYY	D	0.19%	0.08%	0.08%
	TER	D	0.02%	0.04%	0.02%
	TGT	C	0.25%	0.14%	0.14%
	TJX	B	0.36%	0.29%	0.29%
	TKO	B	0.02%	0.02%	0.02%
	TMO	B	0.2%	0.5%	0.2%
	TMUS	C	0.68%	0.2%	0.2%
	TRGP	B	0.09%	0.07%	0.07%
	TROW	D	0.12%	0.05%	0.05%
	TRV	C	0.14%	0.11%	0.11%
	TSCO	C	0.08%	0.06%	0.06%
	TSN	C	0.08%	0.04%	0.04%
	TW	B	0.02%	0.03%	0.02%
	TXN	C	0.66%	0.39%	0.39%
	UNH	C	1.28%	1.15%	1.15%
	UNP	C	0.4%	0.32%	0.32%
	UPS	D	0.44%	0.2%	0.2%
	URI	B	0.07%	0.1%	0.07%
	USB	B	0.39%	0.14%	0.14%
	V	C	0.65%	0.95%	0.65%
	VICI	C	0.29%	0.07%	0.07%
	VLO	F	0.17%	0.09%	0.09%
	VLTO	C	0.02%	0.05%	0.02%
	VMC	D	0.04%	0.06%	0.04%
	VRSK	D	0.04%	0.08%	0.04%
	VRT	C	0.02%	0.06%	0.02%
	VST	C	0.11%	0.06%	0.06%
	VTR	C	0.09%	0.05%	0.05%
	VTRS	D	0.09%	0.03%	0.03%
	WAB	B	0.03%	0.06%	0.03%
	WEC	C	0.11%	0.06%	0.06%
	WELL	C	0.19%	0.16%	0.16%
	WFC	D	0.68%	0.4%	0.4%
	WLK	D	0.03%	0.01%	0.01%
	WM	D	0.23%	0.18%	0.18%
	WMB	B	0.3%	0.11%	0.11%
	WMG	D	0.01%	0.01%	0.01%
	WMT	C	1.59%	0.73%	0.73%
	WRB	C	0.07%	0.04%	0.04%
	WSM	D	0.06%	0.03%	0.03%
	WSO	C	0.05%	0.03%	0.03%
	WST	D	0.03%	0.05%	0.03%
	WY	C	0.05%	0.05%	0.05%
	XEL	B	0.22%	0.07%	0.07%
	XOM	C	2.41%	1.04%	1.04%
	XYL	C	0.05%	0.06%	0.05%
	YUM	D	0.12%	0.08%	0.08%
	ZBH	F	0.02%	0.05%	0.02%
	ZTS	C	0.14%	0.19%	0.14%

DTD Overweight 478 Positions Relative to ONOF

	Symbol	Grade	Weight
	PKG	B	0.1%
	IP	B	0.09%
	CRBG	D	0.09%
	FNF	B	0.08%
	PNW	C	0.08%
	ORI	B	0.07%
	CUBE	B	0.07%
	NRG	C	0.07%
	AM	C	0.07%
	SNA	C	0.07%
	WPC	C	0.07%
	GLPI	C	0.07%
	MAS	B	0.06%
	OGE	C	0.06%
	BEN	F	0.06%
	CNA	C	0.06%
	RGA	C	0.06%
	NI	B	0.06%
	LAMR	B	0.06%
	CG	D	0.06%
	IPG	C	0.06%
	INGR	B	0.05%
	ALLY	F	0.05%
	CHRD	F	0.05%
	DKS	D	0.05%
	EQH	C	0.05%
	UNM	B	0.05%
	KIM	C	0.05%
	TPR	C	0.05%
	NNN	C	0.05%
	JNPR	B	0.05%
	TXRH	C	0.05%
	UDR	C	0.05%
	EWBC	D	0.05%
	CMA	B	0.05%
	SJM	C	0.05%
	HRB	C	0.05%
	JEF	B	0.05%
	EMN	B	0.05%
	HST	C	0.04%
	BPOP	C	0.04%
	SNV	C	0.04%
	WU	F	0.04%
	AVA	C	0.04%
	WBS	D	0.04%
	UGI	C	0.04%
	ITT	B	0.04%
	TAP	D	0.04%
	FHB	D	0.04%
	CHRW	B	0.04%
	FNB	C	0.04%
	BKH	B	0.04%
	ACI	F	0.04%
	OVV	F	0.04%
	RDN	C	0.04%
	OGN	D	0.04%
	MTG	B	0.04%
	EVR	A	0.04%
	LNC	D	0.04%
	CIVI	F	0.04%
	BRX	B	0.04%
	FRT	C	0.04%
	NWE	B	0.04%
	OMF	D	0.04%
	DTM	B	0.04%
	JXN	A	0.04%
	PNM	B	0.03%
	NWSA	D	0.03%
	SF	A	0.03%
	POOL	C	0.03%
	TKR	D	0.03%
	COLB	B	0.03%
	SAIC	C	0.03%
	AUB	D	0.03%
	VCTR	B	0.03%
	EHC	C	0.03%
	APA	F	0.03%
	MSM	D	0.03%
	R	A	0.03%
	REG	C	0.03%
	NXST	D	0.03%
	FLS	D	0.03%
	ALSN	B	0.03%
	WSBC	D	0.03%
	VGR	B	0.03%
	OZK	D	0.03%
	CBT	B	0.03%
	DCI	C	0.03%
	CPT	B	0.03%
	AIT	A	0.03%
	AOS	D	0.03%
	GAP	F	0.03%
	OFG	C	0.03%
	ASB	D	0.03%
	WEN	C	0.03%
	BANR	B	0.03%
	AIZ	B	0.03%
	KBH	A	0.03%
	REYN	C	0.03%
	SFNC	B	0.03%
	DPZ	F	0.03%
	SR	B	0.03%
	AROC	D	0.03%
	ACT	B	0.03%
	MLI	A	0.03%
	MC	B	0.03%
	SCI	B	0.03%
	JWN	C	0.03%
	ALE	B	0.03%
	WAL	B	0.03%
	LECO	F	0.03%
	VLY	C	0.03%
	OGS	B	0.03%
	FBP	C	0.03%
	PFS	B	0.03%
	HOMB	B	0.03%
	CFR	C	0.03%
	GPK	B	0.03%
	PB	B	0.03%
	FIBK	B	0.03%
	RL	C	0.03%
	CCOI	C	0.03%
	HII	D	0.03%
	PRI	B	0.03%
	POR	C	0.03%
	SON	C	0.03%
	ZION	D	0.03%
	AFG	B	0.03%
	TFSL	C	0.03%
	PATK	B	0.03%
	FLO	C	0.03%
	FAF	B	0.03%
	AWR	B	0.03%
	MTN	D	0.03%
	PAG	D	0.03%
	OC	D	0.03%
	CHK	D	0.03%
	HLI	B	0.03%
	DINO	F	0.03%
	NFG	B	0.03%
	UI	B	0.03%
	RPM	B	0.03%
	WTRG	D	0.03%
	LKQ	F	0.03%
	SEIC	C	0.02%
	SSD	D	0.02%
	SHOO	B	0.02%
	CCK	A	0.02%
	NSP	F	0.02%
	BYD	C	0.02%
	HTH	C	0.02%
	TTEK	C	0.02%
	AEO	F	0.02%
	IBTX	B	0.02%
	ACM	B	0.02%
	BCO	B	0.02%
	KFY	B	0.02%
	LW	D	0.02%
	CAKE	C	0.02%
	LEA	F	0.02%
	M	F	0.02%
	MATX	B	0.02%
	BC	C	0.02%
	SEM	D	0.02%
	HAFC	C	0.02%
	AL	D	0.02%
	WSFS	D	0.02%
	WAFD	C	0.02%
	BKE	B	0.02%
	PFSI	C	0.02%
	RHI	D	0.02%
	BRKL	C	0.02%
	WMS	D	0.02%
	IDCC	B	0.02%
	BERY	B	0.02%
	CMC	D	0.02%
	SPB	C	0.02%
	FR	B	0.02%
	MWA	B	0.02%
	MGY	C	0.02%
	NBHC	D	0.02%
	UBSI	B	0.02%
	OTTR	F	0.02%
	MRTN	D	0.02%
	ARMK	B	0.02%
	PINC	C	0.02%
	VRTS	F	0.02%
	TRMK	C	0.02%
	BWA	D	0.02%
	CRC	C	0.02%
	OSK	F	0.02%
	KNTK	B	0.02%
	GNTX	F	0.02%
	BRC	C	0.02%
	IPAR	F	0.02%
	FCF	C	0.02%
	NYT	C	0.02%
	CWEN	C	0.02%
	EXP	B	0.02%
	ADTN	D	0.02%
	OCFC	B	0.02%
	CVBF	D	0.02%
	PEBO	C	0.02%
	XRAY	D	0.02%
	VIRT	C	0.02%
	FFBC	D	0.02%
	CVI	F	0.02%
	RHP	C	0.02%
	RRX	C	0.02%
	LPX	B	0.02%
	WWD	D	0.02%
	IDA	C	0.02%
	KMT	B	0.02%
	MOS	F	0.02%
	BBWI	F	0.02%
	HNI	C	0.02%
	STC	B	0.02%
	BNL	B	0.02%
	FULT	D	0.02%
	HUN	D	0.02%
	NEU	D	0.02%
	GBCI	B	0.02%
	TXT	D	0.02%
	CBU	C	0.02%
	THO	D	0.02%
	TPG	B	0.02%
	NSA	B	0.02%
	IBOC	D	0.02%
	SLM	D	0.02%
	CADE	C	0.02%
	SBRA	C	0.02%
	PRGS	C	0.02%
	SSB	B	0.02%
	LCII	C	0.02%
	CBSH	C	0.02%
	ALB	D	0.02%
	ONB	C	0.02%
	FCPT	C	0.02%
	TRN	D	0.02%
	UFPI	C	0.02%
	EPR	B	0.02%
	ESI	D	0.02%
	LANC	D	0.02%
	RUSHA	C	0.02%
	VOYA	B	0.02%
	AWI	B	0.02%
	LSTR	D	0.02%
	AMH	C	0.02%
	TRST	C	0.02%
	CCS	B	0.02%
	NOG	D	0.02%
	TMP	C	0.02%
	TNL	D	0.02%
	KTB	B	0.02%
	QCRH	B	0.02%
	SWX	C	0.02%
	CASY	D	0.02%
	MUR	F	0.02%
	WH	B	0.02%
	AVNT	B	0.02%
	RGLD	C	0.02%
	CRI	D	0.02%
	TTC	D	0.02%
	FBMS	B	0.02%
	GEF	D	0.02%
	BUSE	C	0.02%
	GTY	B	0.02%
	JKHY	B	0.02%
	ELS	C	0.02%
	SASR	B	0.02%
	STBA	B	0.02%
	UHS	B	0.02%
	STAG	C	0.02%
	CNO	B	0.02%
	ATR	B	0.02%
	CATY	C	0.02%
	HLNE	B	0.02%
	BWXT	D	0.02%
	GGG	C	0.02%
	MDU	C	0.02%
	NJR	B	0.02%
	BANF	B	0.02%
	BOKF	B	0.02%
	AVT	C	0.02%
	PII	D	0.02%
	TPL	B	0.02%
	CNS	B	0.02%
	SMG	C	0.02%
	NUS	F	0.01%
	CHCO	B	0.01%
	CABO	F	0.01%
	IIPR	B	0.01%
	HI	F	0.01%
	BGS	D	0.01%
	IRDM	D	0.01%
	DAN	F	0.01%
	UWMC	D	0.01%
	GBX	C	0.01%
	DK	F	0.01%
	LZB	C	0.01%
	BMI	A	0.01%
	AESI	C	0.01%
	PRDO	D	0.01%
	TEX	F	0.01%
	DLB	D	0.01%
	IBP	D	0.01%
	WINA	D	0.01%
	TOL	B	0.01%
	POWL	C	0.01%
	SCL	D	0.01%
	COKE	C	0.01%
	HEES	D	0.01%
	DLX	D	0.01%
	PBI	D	0.01%
	LXP	B	0.01%
	DIN	F	0.01%
	ENS	D	0.01%
	VSH	F	0.01%
	GES	F	0.01%
	WWW	B	0.01%
	PCH	C	0.01%
	AAON	B	0.01%
	WOR	D	0.01%
	MLKN	D	0.01%
	KNSL	C	0.01%
	MUSA	D	0.01%
	CHH	C	0.01%
	AGM	D	0.01%
	SFBS	B	0.01%
	OXM	F	0.01%
	SCS	D	0.01%
	BTU	D	0.01%
	WCC	D	0.01%
	MCRI	C	0.01%
	HXL	F	0.01%
	CRGY	D	0.01%
	KALU	F	0.01%
	ORA	C	0.01%
	FIX	B	0.01%
	GL	C	0.01%
	CHE	C	0.01%
	CWEN	C	0.01%
	ENR	D	0.01%
	KRO	D	0.01%
	COLD	D	0.01%
	GRNT	D	0.01%
	BRKR	D	0.01%
	SLGN	B	0.01%
	LBRT	D	0.01%
	MTDR	F	0.01%
	X	F	0.01%
	EME	B	0.01%
	HMN	D	0.01%
	BLMN	F	0.01%
	PTVE	D	0.01%
	BOH	D	0.01%
	HP	F	0.01%
	RLI	B	0.01%
	AMSF	C	0.01%
	LEVI	C	0.01%
	KRC	B	0.01%
	BHE	D	0.01%
	COLM	C	0.01%
	UCBI	B	0.01%
	CC	F	0.01%
	ASH	D	0.01%
	SSBK	C	0.01%
	JBT	D	0.01%
	JJSF	C	0.01%
	EGBN	C	0.01%
	CNXC	F	0.01%
	MORN	C	0.01%
	VMI	D	0.01%
	PAYC	D	0.01%
	AZZ	D	0.01%
	PNFP	B	0.01%
	HOG	C	0.01%
	SAFT	D	0.01%
	CACC	F	0.01%
	SIGI	D	0.01%
	WERN	D	0.01%
	CFFN	D	0.01%
	MKTX	C	0.01%
	PFBC	D	0.01%
	UVV	D	0.01%
	WTFC	B	0.01%
	FG	D	0.01%
	OLED	C	0.01%
	NAVI	C	0.01%
	LEG	D	0.01%
	RRR	D	0.01%
	CHDN	C	0.01%
	AMKR	F	0.01%
	EGP	B	0.01%
	KBR	D	0.01%
	ABM	D	0.01%
	SRCE	C	0.01%
	WMK	C	0.01%
	PBF	F	0.01%
	CRS	B	0.01%
	EBC	B	0.01%
	CHX	F	0.01%
	SM	F	0.01%
	XRX	D	0.01%
	PDCO	F	0.01%
	PZZA	D	0.01%
	WDFC	C	0.01%
	KWR	D	0.01%
	MSBI	D	0.01%
	SNDR	B	0.01%
	RGP	F	0.01%
	FFIN	B	0.01%
	PHIN	B	0.01%
	TECH	C	0.01%
	VAC	F	0.01%
	DNB	C	0.01%
	PRK	C	0.01%
	TDS	C	0.01%
	UTZ	C	0.01%
	MMS	C	0.01%
	BKU	C	0.01%
	ZWS	A	0.01%
	CPK	B	0.01%
	GATX	D	0.01%
	WGO	D	0.01%
	SEB	D	0.01%
	GOLF	D	0.01%
	HTLF	B	0.01%
	MSA	D	0.01%
	STRA	F	0.01%
	STEP	B	0.01%
	OLN	D	0.01%
	UMBF	B	0.01%
	KMPR	D	0.01%
	LAD	D	0.01%
	SYBT	A	0.01%
	HRI	D	0.01%
	FRME	D	0.01%
	MAN	C	0.01%
	SLG	B	0.01%
	MKSI	F	0.01%
	SKT	B	0.01%
	MGEE	B	0.01%
	KLG	C	0.01%
	RRC	D	0.01%
	EXPO	A	0.01%
	LFUS	C	0.01%
	BANC	B	0.01%
	SLVM	B	0.01%
	APOG	B	0.01%
	SXT	C	0.01%
	EPC	F	0.01%
	TPX	C	0.01%
	HWC	D	0.01%
	PR	F	0.01%
	ADC	C	0.01%
	KSS	F	0.01%
	THG	B	0.01%
	AGCO	D	0.01%
	WD	A	0.01%
	WHD	C	0.01%
	IOSP	D	0.01%
	UTL	C	0.01%
	SEE	D	0.01%
	SNX	D	0.01%
	UVSP	B	0.01%
	NOV	F	0.01%
	PTEN	F	0.01%
	RNST	D	0.01%
	MCY	D	0.01%
	MAC	B	0.0%
	POWI	F	0.0%
	KW	C	0.0%
	NWS	D	0.0%
	GTN	D	0.0%
	RELL	C	0.0%
	NFE	F	0.0%
	CWH	C	0.0%

DTD Underweight 165 Positions Relative to ONOF

	Symbol	Grade	Weight
	AMZN	C	-3.63%
	TSLA	C	-1.33%
	BRK.A	C	-1.24%
	NFLX	B	-0.61%
	ADBE	F	-0.54%
	AMD	D	-0.51%
	ACN	C	-0.5%
	LIN	B	-0.47%
	VZ	B	-0.39%
	NOW	B	-0.38%
	ISRG	B	-0.37%
	PFE	C	-0.36%
	NEE	C	-0.36%
	T	C	-0.32%
	UBER	C	-0.3%
	BSX	B	-0.26%
	VRTX	D	-0.26%
	ETN	C	-0.25%
	REGN	C	-0.25%
	CB	B	-0.24%
	MDT	C	-0.24%
	PANW	D	-0.23%
	BA	F	-0.2%
	MELI	B	-0.2%
	INTC	F	-0.18%
	TT	B	-0.17%
	ANET	B	-0.17%
	SNPS	D	-0.16%
	CMG	C	-0.16%
	MMM	B	-0.15%
	CDNS	D	-0.15%
	PYPL	B	-0.15%
	TDG	B	-0.15%
	MRVL	C	-0.14%
	ORLY	C	-0.14%
	AON	B	-0.14%
	PLTR	B	-0.14%
	TFC	C	-0.12%
	ADSK	C	-0.12%
	SLB	F	-0.12%
	GEV	B	-0.12%
	CRWD	D	-0.12%
	NEM	B	-0.12%
	FCX	D	-0.12%
	WDAY	D	-0.11%
	AZO	D	-0.11%
	FICO	B	-0.1%
	FTNT	C	-0.1%
	JCI	B	-0.1%
	SPOT	B	-0.1%
	ABNB	D	-0.1%
	KMI	B	-0.09%
	F	F	-0.09%
	EW	F	-0.09%
	DASH	C	-0.09%
	CPRT	D	-0.09%
	IQV	C	-0.09%
	TEL	D	-0.09%
	TTD	B	-0.09%
	RCL	B	-0.08%
	CBRE	A	-0.08%
	IT	B	-0.08%
	CTVA	B	-0.08%
	FLUT	B	-0.08%
	CNC	D	-0.08%
	ACGL	C	-0.08%
	IDXX	C	-0.08%
	COIN	F	-0.07%
	CHTR	D	-0.07%
	CSGP	D	-0.07%
	ALNY	C	-0.07%
	VEEV	C	-0.07%
	MNST	D	-0.07%
	SQ	D	-0.07%
	SNOW	F	-0.07%
	IFF	B	-0.06%
	MRNA	F	-0.06%
	TEAM	D	-0.06%
	DXCM	F	-0.06%
	ANSS	D	-0.06%
	NVR	B	-0.06%
	GRMN	D	-0.06%
	LULU	D	-0.06%
	DDOG	D	-0.06%
	BIIB	F	-0.06%
	MTD	D	-0.06%
	WTW	C	-0.06%
	ON	D	-0.06%
	RBLX	B	-0.05%
	SMCI	F	-0.05%
	DECK	C	-0.05%
	NET	D	-0.05%
	STE	C	-0.05%
	LYB	D	-0.05%
	FSLR	C	-0.05%
	HUBS	D	-0.05%
	TYL	C	-0.05%
	TTWO	C	-0.05%
	DVN	F	-0.05%
	CPNG	B	-0.05%
	AXON	B	-0.05%
	KEYS	C	-0.05%
	CTRA	D	-0.04%
	ZBRA	B	-0.04%
	PINS	F	-0.04%
	AVTR	B	-0.04%
	DG	F	-0.04%
	ZM	C	-0.04%
	DKNG	C	-0.04%
	APTV	D	-0.04%
	CFG	C	-0.04%
	ULTA	D	-0.04%
	EL	F	-0.04%
	APP	C	-0.04%
	TRU	B	-0.04%
	HOLX	B	-0.04%
	WAT	C	-0.04%
	BAX	C	-0.04%
	STX	C	-0.04%
	MKL	C	-0.04%
	ILMN	C	-0.04%
	PTC	D	-0.04%
	TDY	B	-0.04%
	MOH	D	-0.04%
	WDC	D	-0.04%
	BLDR	C	-0.04%
	MSTR	D	-0.04%
	GDDY	C	-0.04%
	MDB	D	-0.04%
	CPAY	B	-0.04%
	CVNA	B	-0.03%
	BG	D	-0.03%
	DLTR	F	-0.03%
	TRMB	C	-0.03%
	LYV	B	-0.03%
	AKAM	D	-0.03%
	ENPH	D	-0.03%
	PSTG	F	-0.03%
	ZS	F	-0.03%
	WBD	D	-0.03%
	DOC	C	-0.03%
	AMCR	B	-0.03%
	BMRN	F	-0.03%
	UAL	C	-0.03%
	VRSN	D	-0.03%
	ALGN	D	-0.03%
	EG	C	-0.03%
	CCL	C	-0.03%
	EXPE	C	-0.03%
	ENTG	F	-0.03%
	SCCO	D	-0.02%
	MGM	F	-0.02%
	FOXA	B	-0.02%
	IOT	B	-0.02%
	SNAP	F	-0.02%
	DOX	C	-0.02%
	HOOD	C	-0.02%
	RPRX	C	-0.02%
	BXP	B	-0.02%
	OKTA	F	-0.02%
	INCY	C	-0.02%
	GFS	F	-0.01%
	CELH	F	-0.01%
	RKT	C	-0.0%
	AGR	B	-0.0%

DTD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Asset Management Oil & Gas E&P Utilities - Regulated Electric Business Services Specialty Chemicals Capital Markets Insurance - Property & Casualty Packaged Foods Packaging & Containers Credit Services REIT - Retail Restaurants Utilities - Diversified Building Materials Semiconductors Aerospace & Defense Insurance - Life REIT - Industrial

Keywords: S&P 500 Bank Banking Natural Gas Insurance Nasdaq 100 Deposit Products Electricity Real Estate Investment Trust Chemical Mining Real Estate Loans Electronics Commercial Banking Aerospace Computing Investment Management Commercial Bank Insurance Products Plastic

ONOF: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Capital Markets Software - Infrastructure Specialty Retail Diagnostics & Research Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Specialty Chemicals Biotechnology Credit Services Health Care Plans

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Aerospace Semiconductor Telecommunications Bank Cloud Computing Medicine Banking Chemical IBD 50 Mining Real Estate Investment Trust Insurance Products