IUS vs. ONOF ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Global X Adaptive U.S. Risk Management ETF (ONOF)

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.05

Average Daily Volume

66,680

Number of Holdings ^*

541

* 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

$34.01

Average Daily Volume

9,166

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	IUS	ONOF
30 Days	1.25%	1.27%
60 Days	6.05%	2.51%
90 Days	5.65%	-1.31%
12 Months	29.70%	21.11%

351 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in ONOF	Overlap
A	B	0.06%	0.08%	0.06%
AAPL	C	4.86%	6.71%	4.86%
ABBV	A	0.73%	0.69%	0.69%
ABNB	D	0.12%	0.11%	0.11%
ABT	B	0.38%	0.4%	0.38%
ACGL	A	0.12%	0.08%	0.08%
ACN	B	0.48%	0.46%	0.46%
ADBE	F	0.28%	0.47%	0.28%
ADM	D	0.32%	0.06%	0.06%
ADP	A	0.16%	0.23%	0.16%
ADSK	B	0.07%	0.12%	0.07%
AKAM	D	0.05%	0.03%	0.03%
ALGN	D	0.03%	0.03%	0.03%
ALL	B	0.25%	0.1%	0.1%
AMAT	B	0.25%	0.33%	0.25%
AMCR	B	0.08%	0.03%	0.03%
AMD	D	0.24%	0.53%	0.24%
AME	D	0.06%	0.08%	0.06%
AMGN	D	0.26%	0.34%	0.26%
AMZN	C	1.98%	3.67%	1.98%
ANET	A	0.04%	0.19%	0.04%
ANSS	D	0.03%	0.06%	0.03%
AON	A	0.15%	0.14%	0.14%
APD	C	0.14%	0.13%	0.13%
APH	D	0.09%	0.16%	0.09%
APP	A	0.04%	0.05%	0.04%
APTV	D	0.07%	0.04%	0.04%
AVGO	C	0.81%	1.64%	0.81%
AVTR	D	0.03%	0.03%	0.03%
AVY	C	0.04%	0.04%	0.04%
AXP	A	0.5%	0.31%	0.31%
AZO	D	0.14%	0.11%	0.11%
BA	F	0.12%	0.18%	0.12%
BAH	A	0.03%	0.04%	0.03%
BALL	C	0.05%	0.04%	0.04%
BAX	D	0.08%	0.04%	0.04%
BBY	B	0.16%	0.04%	0.04%
BDX	B	0.16%	0.14%	0.14%
BG	F	0.14%	0.03%	0.03%
BIIB	F	0.06%	0.06%	0.06%
BKNG	C	0.36%	0.29%	0.29%
BKR	B	0.14%	0.07%	0.07%
BLDR	B	0.13%	0.05%	0.05%
BMY	B	0.56%	0.21%	0.21%
BR	B	0.04%	0.05%	0.04%
BRK.A	C	2.91%	1.2%	1.2%
BRO	A	0.03%	0.05%	0.03%
BSX	A	0.11%	0.25%	0.11%
BX	C	0.22%	0.22%	0.22%
CAG	D	0.08%	0.03%	0.03%
CAH	B	0.44%	0.05%	0.05%
CARR	A	0.12%	0.13%	0.12%
CAT	A	0.47%	0.38%	0.38%
CB	A	0.45%	0.24%	0.24%
CBOE	A	0.03%	0.05%	0.03%
CBRE	A	0.13%	0.08%	0.08%
CCL	C	0.09%	0.04%	0.04%
CDNS	D	0.05%	0.15%	0.05%
CDW	D	0.07%	0.06%	0.06%
CE	D	0.05%	0.03%	0.03%
CEG	B	0.05%	0.17%	0.05%
CF	A	0.09%	0.03%	0.03%
CHD	C	0.04%	0.05%	0.04%
CHTR	D	0.28%	0.06%	0.06%
CI	D	0.7%	0.2%	0.2%
CINF	A	0.09%	0.04%	0.04%
CL	D	0.14%	0.18%	0.14%
CLX	B	0.04%	0.05%	0.04%
CMCSA	B	1.09%	0.32%	0.32%
CMG	C	0.05%	0.16%	0.05%
CMI	B	0.15%	0.09%	0.09%
CMS	A	0.07%	0.04%	0.04%
CNC	F	0.41%	0.08%	0.08%
CNP	B	0.09%	0.04%	0.04%
COP	D	0.63%	0.25%	0.25%
COST	C	0.73%	0.82%	0.73%
CPAY	A	0.05%	0.04%	0.04%
CPB	D	0.03%	0.02%	0.02%
CPNG	C	0.06%	0.06%	0.06%
CPRT	B	0.03%	0.09%	0.03%
CRM	B	0.44%	0.53%	0.44%
CSCO	A	0.69%	0.44%	0.44%
CSGP	F	0.02%	0.06%	0.02%
CSL	A	0.05%	0.04%	0.04%
CSX	D	0.21%	0.13%	0.13%
CTAS	B	0.06%	0.15%	0.06%
CTRA	D	0.11%	0.04%	0.04%
CTSH	B	0.14%	0.08%	0.08%
CTVA	A	0.14%	0.08%	0.08%
CVS	D	1.07%	0.15%	0.15%
CVX	B	1.5%	0.5%	0.5%
DAL	C	0.05%	0.06%	0.05%
DASH	A	0.06%	0.09%	0.06%
DD	B	0.16%	0.07%	0.07%
DE	A	0.39%	0.21%	0.21%
DECK	B	0.03%	0.05%	0.03%
DELL	C	0.21%	0.07%	0.07%
DG	F	0.08%	0.04%	0.04%
DGX	B	0.07%	0.03%	0.03%
DHI	C	0.2%	0.11%	0.11%
DHR	C	0.26%	0.36%	0.26%
DIS	D	0.48%	0.35%	0.35%
DLTR	F	0.07%	0.03%	0.03%
DOV	C	0.05%	0.05%	0.05%
DOW	B	0.23%	0.08%	0.08%
DOX	B	0.04%	0.02%	0.02%
DRI	C	0.07%	0.04%	0.04%
DTE	A	0.1%	0.05%	0.05%
DVN	F	0.12%	0.05%	0.05%
DXCM	F	0.02%	0.05%	0.02%
EA	D	0.09%	0.07%	0.07%
EBAY	A	0.13%	0.07%	0.07%
ECL	B	0.08%	0.13%	0.08%
ED	A	0.15%	0.07%	0.07%
EFX	C	0.04%	0.07%	0.04%
EG	B	0.1%	0.03%	0.03%
EL	D	0.06%	0.04%	0.04%
ELV	F	0.52%	0.25%	0.25%
EMR	B	0.13%	0.12%	0.12%
EOG	B	0.31%	0.15%	0.15%
EQIX	B	0.1%	0.17%	0.1%
EQT	B	0.08%	0.03%	0.03%
ETN	C	0.15%	0.27%	0.15%
EW	F	0.04%	0.08%	0.04%
EXC	A	0.18%	0.08%	0.08%
EXPD	C	0.09%	0.04%	0.04%
EXPE	B	0.12%	0.04%	0.04%
F	D	0.55%	0.08%	0.08%
FANG	D	0.15%	0.06%	0.06%
FAST	B	0.06%	0.08%	0.06%
FCX	B	0.15%	0.14%	0.14%
FDX	D	0.35%	0.12%	0.12%
FE	B	0.09%	0.05%	0.05%
FOXA	A	0.14%	0.02%	0.02%
FSLR	C	0.04%	0.06%	0.04%
FTNT	A	0.06%	0.1%	0.06%
FTV	B	0.06%	0.05%	0.05%
GD	A	0.2%	0.14%	0.14%
GDDY	D	0.04%	0.04%	0.04%
GE	C	0.43%	0.42%	0.42%
GEHC	C	0.07%	0.08%	0.07%
GILD	A	0.37%	0.21%	0.21%
GIS	C	0.16%	0.09%	0.09%
GLW	B	0.12%	0.07%	0.07%
GM	D	0.82%	0.11%	0.11%
GOOGL	B	3.44%	1.95%	1.95%
GPC	D	0.07%	0.04%	0.04%
GRMN	D	0.04%	0.05%	0.04%
GWW	A	0.08%	0.08%	0.08%
HAL	F	0.09%	0.05%	0.05%
HCA	B	0.27%	0.16%	0.16%
HD	A	0.9%	0.81%	0.81%
HES	D	0.08%	0.07%	0.07%
HIG	A	0.18%	0.07%	0.07%
HLT	A	0.09%	0.11%	0.09%
HOLX	D	0.05%	0.04%	0.04%
HON	C	0.29%	0.28%	0.28%
HPE	B	0.2%	0.05%	0.05%
HPQ	C	0.18%	0.07%	0.07%
HRL	F	0.06%	0.02%	0.02%
HSY	D	0.07%	0.06%	0.06%
HUBB	A	0.03%	0.05%	0.03%
HUM	F	0.28%	0.08%	0.08%
HWM	A	0.05%	0.08%	0.05%
IBM	B	0.57%	0.42%	0.42%
IFF	C	0.09%	0.05%	0.05%
ILMN	B	0.04%	0.04%	0.04%
INTC	D	0.42%	0.21%	0.21%
INTU	F	0.19%	0.35%	0.19%
IQV	F	0.08%	0.08%	0.08%
IR	A	0.06%	0.08%	0.06%
IRM	A	0.06%	0.07%	0.06%
ISRG	A	0.12%	0.35%	0.12%
IT	C	0.04%	0.09%	0.04%
ITW	A	0.14%	0.16%	0.14%
J	D	0.07%	0.04%	0.04%
JBHT	D	0.05%	0.03%	0.03%
JBL	D	0.11%	0.03%	0.03%
JCI	B	0.16%	0.1%	0.1%
JNJ	D	0.96%	0.79%	0.79%
K	B	0.08%	0.04%	0.04%
KDP	C	0.13%	0.08%	0.08%
KEYS	B	0.05%	0.05%	0.05%
KHC	D	0.25%	0.06%	0.06%
KLAC	B	0.13%	0.21%	0.13%
KMB	B	0.11%	0.1%	0.1%
KMI	A	0.22%	0.09%	0.09%
KO	C	0.5%	0.57%	0.5%
KR	C	0.35%	0.08%	0.08%
LDOS	A	0.06%	0.04%	0.04%
LEN	B	0.22%	0.0%	0.0%
LEN	B	0.22%	0.09%	0.09%
LHX	A	0.14%	0.09%	0.09%
LIN	B	0.42%	0.47%	0.42%
LLY	D	0.27%	1.61%	0.27%
LMT	A	0.51%	0.29%	0.29%
LNG	A	0.21%	0.08%	0.08%
LOW	A	0.48%	0.31%	0.31%
LPLA	D	0.05%	0.04%	0.04%
LRCX	D	0.16%	0.22%	0.16%
LULU	D	0.04%	0.06%	0.04%
LUV	B	0.03%	0.03%	0.03%
LVS	B	0.06%	0.03%	0.03%
LYB	D	0.15%	0.05%	0.05%
LYV	A	0.04%	0.03%	0.03%
MA	A	0.44%	0.83%	0.44%
MAR	B	0.15%	0.12%	0.12%
MCD	A	0.3%	0.45%	0.3%
MCHP	F	0.09%	0.08%	0.08%
MCK	F	0.49%	0.13%	0.13%
MCO	D	0.07%	0.15%	0.07%
MDLZ	C	0.26%	0.2%	0.2%
MDT	B	0.36%	0.23%	0.23%
MELI	C	0.1%	0.2%	0.1%
META	A	2.24%	2.57%	2.24%
MGM	D	0.08%	0.02%	0.02%
MKC	C	0.05%	0.04%	0.04%
MKL	C	0.09%	0.04%	0.04%
MLM	D	0.05%	0.07%	0.05%
MMC	D	0.17%	0.23%	0.17%
MMM	C	0.29%	0.15%	0.15%
MNST	D	0.04%	0.07%	0.04%
MO	D	0.32%	0.18%	0.18%
MOH	D	0.08%	0.04%	0.04%
MPC	F	0.67%	0.12%	0.12%
MRK	F	0.47%	0.6%	0.47%
MRNA	F	0.03%	0.04%	0.03%
MRO	D	0.13%	0.03%	0.03%
MRVL	C	0.08%	0.12%	0.08%
MSCI	B	0.04%	0.09%	0.04%
MSFT	D	2.83%	6.51%	2.83%
MSI	A	0.08%	0.15%	0.08%
MTD	B	0.04%	0.06%	0.04%
MU	D	0.2%	0.22%	0.2%
NDAQ	C	0.05%	0.06%	0.05%
NEM	C	0.17%	0.13%	0.13%
NFLX	A	0.28%	0.63%	0.28%
NKE	D	0.31%	0.22%	0.22%
NOC	B	0.22%	0.16%	0.16%
NOW	C	0.09%	0.37%	0.09%
NSC	C	0.15%	0.11%	0.11%
NTAP	D	0.06%	0.05%	0.05%
NUE	D	0.21%	0.07%	0.07%
NVDA	C	0.84%	6.0%	0.84%
NVR	A	0.08%	0.06%	0.06%
ODFL	D	0.05%	0.08%	0.05%
OKE	B	0.14%	0.11%	0.11%
OMC	C	0.07%	0.04%	0.04%
ON	F	0.07%	0.06%	0.06%
ORCL	B	0.32%	0.53%	0.32%
ORLY	A	0.13%	0.14%	0.13%
OTIS	A	0.06%	0.08%	0.06%
OXY	F	0.28%	0.07%	0.07%
PANW	D	0.06%	0.22%	0.06%
PAYX	A	0.06%	0.09%	0.06%
PCAR	D	0.15%	0.1%	0.1%
PEP	D	0.45%	0.48%	0.45%
PFE	D	0.72%	0.34%	0.34%
PG	C	0.77%	0.83%	0.77%
PGR	C	0.3%	0.31%	0.3%
PH	A	0.13%	0.16%	0.13%
PHM	A	0.11%	0.06%	0.06%
PINS	D	0.02%	0.04%	0.02%
PM	C	0.35%	0.39%	0.35%
PPG	D	0.08%	0.06%	0.06%
PPL	A	0.09%	0.05%	0.05%
PSA	C	0.15%	0.12%	0.12%
PSX	D	0.47%	0.11%	0.11%
PWR	B	0.07%	0.09%	0.07%
PYPL	C	0.32%	0.17%	0.17%
QCOM	D	0.33%	0.38%	0.33%
RCL	C	0.08%	0.08%	0.08%
REGN	D	0.2%	0.22%	0.2%
RMD	C	0.04%	0.08%	0.04%
ROK	D	0.05%	0.06%	0.05%
ROP	C	0.07%	0.12%	0.07%
ROST	C	0.11%	0.1%	0.1%
RS	D	0.08%	0.03%	0.03%
RSG	D	0.07%	0.09%	0.07%
RTX	A	0.67%	0.33%	0.33%
SBAC	B	0.04%	0.05%	0.04%
SBUX	B	0.21%	0.22%	0.21%
SHW	B	0.14%	0.18%	0.14%
SLB	D	0.17%	0.12%	0.12%
SNOW	F	0.03%	0.07%	0.03%
SNPS	F	0.06%	0.16%	0.06%
SQ	D	0.08%	0.07%	0.07%
SSNC	C	0.05%	0.03%	0.03%
STE	D	0.04%	0.05%	0.04%
STLD	B	0.12%	0.04%	0.04%
STX	B	0.04%	0.04%	0.04%
STZ	B	0.11%	0.08%	0.08%
SW	C	0.08%	0.05%	0.05%
SWK	A	0.09%	0.03%	0.03%
SWKS	F	0.06%	0.03%	0.03%
SYK	C	0.14%	0.23%	0.14%
SYY	B	0.19%	0.08%	0.08%
T	A	1.31%	0.32%	0.32%
TDG	A	0.05%	0.16%	0.05%
TDY	A	0.04%	0.04%	0.04%
TEL	D	0.13%	0.09%	0.09%
TER	C	0.03%	0.04%	0.03%
TGT	C	0.32%	0.15%	0.15%
TJX	C	0.28%	0.28%	0.28%
TMO	C	0.37%	0.47%	0.37%
TMUS	A	0.35%	0.2%	0.2%
TRGP	B	0.11%	0.07%	0.07%
TROW	D	0.07%	0.05%	0.05%
TRV	C	0.27%	0.11%	0.11%
TSCO	A	0.07%	0.06%	0.06%
TSLA	C	0.53%	1.45%	0.53%
TSN	D	0.17%	0.03%	0.03%
TT	A	0.11%	0.18%	0.11%
TTWO	F	0.03%	0.05%	0.03%
TW	A	0.03%	0.03%	0.03%
TXN	C	0.28%	0.38%	0.28%
UAL	B	0.05%	0.04%	0.04%
UBER	C	0.12%	0.32%	0.12%
ULTA	D	0.06%	0.04%	0.04%
UNH	B	1.54%	1.09%	1.09%
UNP	D	0.27%	0.31%	0.27%
UPS	D	0.44%	0.2%	0.2%
URI	C	0.14%	0.11%	0.11%
V	C	0.66%	0.88%	0.66%
VLO	F	0.46%	0.09%	0.09%
VMC	D	0.05%	0.07%	0.05%
VRSK	D	0.08%	0.08%	0.08%
VRSN	B	0.03%	0.03%	0.03%
VRTX	D	0.11%	0.24%	0.11%
VST	A	0.13%	0.08%	0.08%
VTRS	D	0.13%	0.03%	0.03%
VZ	A	1.22%	0.38%	0.38%
WAB	A	0.07%	0.07%	0.07%
WBD	D	0.24%	0.04%	0.04%
WDAY	D	0.05%	0.1%	0.05%
WDC	C	0.04%	0.04%	0.04%
WM	B	0.15%	0.17%	0.15%
WMT	A	1.21%	0.73%	0.73%
WRB	B	0.07%	0.03%	0.03%
WSM	B	0.04%	0.04%	0.04%
WSO	C	0.03%	0.03%	0.03%
WST	D	0.02%	0.05%	0.02%
WTW	B	0.1%	0.06%	0.06%
WY	B	0.07%	0.05%	0.05%
XEL	A	0.16%	0.07%	0.07%
XOM	A	2.3%	1.06%	1.06%
XYL	C	0.04%	0.06%	0.04%
YUM	A	0.03%	0.08%	0.03%
ZBH	F	0.07%	0.05%	0.05%
ZM	C	0.05%	0.04%	0.04%
ZTS	C	0.1%	0.18%	0.1%

IUS Overweight 191 Positions Relative to ONOF

Symbol	Grade	Weight
LUMN	C	0.4%
WBA	F	0.13%
IP	C	0.12%
SNX	C	0.12%
ACI	F	0.12%
PARA	F	0.11%
PFGC	A	0.11%
USFD	C	0.1%
ARW	C	0.1%
MOS	D	0.1%
FLEX	C	0.1%
DINO	F	0.1%
RGA	C	0.1%
UNFI	B	0.09%
X	F	0.09%
SNEX	C	0.09%
KMX	F	0.08%
OVV	F	0.08%
CHK	D	0.08%
DXC	D	0.08%
ZIM	B	0.08%
UHS	D	0.08%
THC	C	0.08%
TAP	D	0.08%
TX	D	0.08%
CHRW	A	0.08%
NRG	A	0.07%
WHR	B	0.07%
CAR	D	0.07%
DKS	D	0.07%
BERY	C	0.07%
TOL	A	0.07%
JLL	B	0.07%
SJM	C	0.07%
R	C	0.07%
LAD	C	0.07%
TXT	F	0.07%
MHK	B	0.06%
VFC	B	0.06%
AVT	C	0.06%
LKQ	F	0.06%
AN	C	0.06%
NWSA	D	0.06%
APA	F	0.06%
BWA	B	0.06%
LEA	F	0.06%
CLF	D	0.06%
RNR	A	0.06%
EMN	C	0.06%
AES	B	0.06%
PBF	F	0.06%
PKG	C	0.06%
OC	C	0.06%
SATS	C	0.06%
ORI	B	0.06%
WCN	D	0.06%
MAN	D	0.05%
KSS	D	0.05%
SNA	A	0.05%
TMHC	C	0.05%
ALB	D	0.05%
BJ	D	0.05%
JNPR	B	0.05%
WCC	C	0.05%
CASY	D	0.05%
KNX	D	0.05%
CCK	C	0.05%
TPG	B	0.05%
AFG	C	0.05%
OMF	F	0.05%
ARMK	A	0.05%
ACM	C	0.05%
IPG	C	0.05%
TPR	B	0.05%
GPI	C	0.05%
MUSA	D	0.05%
LBRDK	B	0.05%
SWN	D	0.05%
M	F	0.05%
CZR	B	0.05%
DVA	C	0.05%
AIZ	A	0.05%
UFPI	C	0.04%
GT	F	0.04%
POST	C	0.04%
HTZ	F	0.04%
SCI	C	0.04%
CIVI	F	0.04%
HUN	B	0.04%
SKX	B	0.04%
FYBR	C	0.04%
INGR	A	0.04%
BECN	F	0.04%
ANDE	D	0.04%
CPRI	B	0.04%
PVH	F	0.04%
FLR	D	0.04%
TDS	B	0.04%
UTHR	C	0.04%
PENN	D	0.04%
QRVO	F	0.04%
RH	C	0.04%
GPK	C	0.04%
RRX	C	0.04%
AR	B	0.04%
FAF	B	0.04%
CHRD	F	0.04%
ABG	D	0.04%
CMC	D	0.04%
H	C	0.04%
AGCO	D	0.04%
CNX	A	0.04%
NXST	D	0.04%
HST	D	0.04%
THO	B	0.04%
RL	B	0.04%
EME	C	0.04%
HII	F	0.04%
HSIC	D	0.04%
BTU	B	0.04%
BURL	D	0.04%
KBH	C	0.04%
COHR	B	0.04%
NCLH	C	0.04%
OLN	D	0.04%
MAS	A	0.04%
TWLO	B	0.04%
UGI	C	0.04%
MTDR	F	0.03%
PR	F	0.03%
WU	D	0.03%
OSK	F	0.03%
IAC	C	0.03%
SON	D	0.03%
SM	F	0.03%
SIG	C	0.03%
MTN	D	0.03%
DK	F	0.03%
RRC	D	0.03%
GXO	D	0.03%
DAR	F	0.03%
TNET	F	0.03%
NFG	A	0.03%
AOS	B	0.03%
CVI	F	0.03%
KD	F	0.03%
RHI	D	0.03%
GAP	F	0.03%
ADNT	D	0.03%
TGNA	B	0.03%
SAIC	A	0.03%
FTI	B	0.03%
ASO	D	0.03%
POOL	B	0.03%
BEN	F	0.03%
VVV	D	0.03%
WSC	D	0.03%
JHG	C	0.03%
NWL	D	0.03%
AMKR	F	0.03%
OGS	C	0.03%
BCC	C	0.03%
ALV	F	0.03%
MTH	C	0.03%
NSIT	B	0.03%
NU	D	0.03%
JAZZ	F	0.03%
BC	D	0.03%
MUR	F	0.03%
HAS	A	0.03%
HRB	C	0.03%
FFIV	B	0.03%
AA	B	0.03%
AMG	B	0.03%
PII	D	0.03%
CACI	A	0.03%
HOG	D	0.03%
RPM	A	0.03%
ATKR	F	0.02%
ODP	F	0.02%
AAP	F	0.02%
DAN	D	0.02%
HP	F	0.02%
CNM	F	0.02%
AAL	D	0.02%
ELAN	D	0.02%
ARCH	D	0.02%
PRGO	F	0.02%
AMR	F	0.02%
XRX	D	0.02%
NOV	F	0.02%

IUS Underweight 143 Positions Relative to ONOF

Symbol	Grade	Weight
GOOG	B	-1.75%
JPM	D	-1.24%
BAC	D	-0.55%
WFC	D	-0.38%
NEE	A	-0.35%
SPGI	C	-0.33%
GS	C	-0.32%
BLK	A	-0.28%
MS	B	-0.27%
PLD	D	-0.24%
C	B	-0.23%
ADI	C	-0.23%
AMT	C	-0.22%
SCHW	D	-0.2%
SO	A	-0.2%
ICE	A	-0.19%
KKR	A	-0.18%
DUK	A	-0.18%
WELL	C	-0.16%
CME	A	-0.16%
PNC	C	-0.15%
PLTR	A	-0.15%
USB	C	-0.14%
GEV	B	-0.14%
CRWD	D	-0.13%
AFL	A	-0.12%
AJG	D	-0.12%
SRE	A	-0.11%
DLR	C	-0.11%
AEP	C	-0.11%
BK	C	-0.11%
O	A	-0.11%
SPG	A	-0.11%
SPOT	B	-0.11%
COF	C	-0.11%
WMB	A	-0.11%
TFC	D	-0.11%
FICO	A	-0.1%
D	A	-0.1%
MET	A	-0.1%
AIG	F	-0.1%
TTD	C	-0.1%
APO	A	-0.1%
CCI	C	-0.1%
PCG	B	-0.09%
FLUT	C	-0.09%
MPWR	B	-0.09%
PRU	C	-0.09%
PEG	A	-0.09%
KVUE	C	-0.09%
FIS	C	-0.09%
AMP	A	-0.09%
EXR	C	-0.08%
IDXX	D	-0.08%
AVB	C	-0.07%
EIX	A	-0.07%
COIN	F	-0.07%
VEEV	C	-0.07%
DFS	C	-0.07%
ALNY	C	-0.07%
VRT	B	-0.07%
VICI	C	-0.07%
ETR	A	-0.06%
AXON	A	-0.06%
AWK	B	-0.06%
MTB	C	-0.06%
FITB	C	-0.06%
ARES	A	-0.06%
WEC	A	-0.06%
DDOG	D	-0.06%
AEE	A	-0.05%
SMCI	F	-0.05%
ES	C	-0.05%
RJF	B	-0.05%
RBLX	C	-0.05%
MSTR	B	-0.05%
TYL	B	-0.05%
VLTO	A	-0.05%
NET	D	-0.05%
GPN	F	-0.05%
FCNCA	D	-0.05%
EQR	C	-0.05%
HUBS	D	-0.05%
TEAM	D	-0.05%
VTR	C	-0.05%
STT	C	-0.05%
FDS	C	-0.04%
CFG	D	-0.04%
NTRS	C	-0.04%
ZBRA	A	-0.04%
ESS	C	-0.04%
DKNG	D	-0.04%
ARE	D	-0.04%
MDB	F	-0.04%
SYF	B	-0.04%
LII	C	-0.04%
WAT	B	-0.04%
TRU	A	-0.04%
PFG	C	-0.04%
INVH	D	-0.04%
ATO	A	-0.04%
HBAN	D	-0.04%
RF	C	-0.04%
PTC	D	-0.04%
MAA	C	-0.04%
BMRN	F	-0.03%
ERIE	A	-0.03%
NDSN	B	-0.03%
IBKR	A	-0.03%
EVRG	C	-0.03%
L	D	-0.03%
TRMB	B	-0.03%
ENPH	D	-0.03%
LNT	A	-0.03%
ROL	B	-0.03%
HEI	A	-0.03%
PSTG	F	-0.03%
IEX	D	-0.03%
ZS	F	-0.03%
DOC	C	-0.03%
CVNA	A	-0.03%
ENTG	D	-0.03%
SUI	D	-0.03%
BSY	D	-0.02%
TKO	A	-0.02%
OWL	A	-0.02%
SCCO	B	-0.02%
IOT	C	-0.02%
RPRX	B	-0.02%
HEI	A	-0.02%
SNAP	D	-0.02%
HOOD	C	-0.02%
BXP	C	-0.02%
INCY	B	-0.02%
OKTA	F	-0.02%
GFS	F	-0.01%
WMG	D	-0.01%
WLK	C	-0.01%
CELH	F	-0.01%
FOX	A	-0.01%
EDR	A	-0.0%
RKT	C	-0.0%
AGR	C	-0.0%