IVV vs. ONOF ETF Comparison

Comparison of iShares Core S&P 500 ETF (IVV) to Global X Adaptive U.S. Risk Management ETF (ONOF)

IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$593.17

Average Daily Volume

4,290,226

Number of Holdings ^*

502

* 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

$35.41

Average Daily Volume

4,712

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	IVV	ONOF
30 Days	0.97%	1.13%
60 Days	3.92%	4.26%
90 Days	5.59%	6.92%
12 Months	31.81%	24.80%

429 Overlapping Holdings

	Symbol	Grade	Weight in IVV	Weight in ONOF	Overlap
	A	F	0.07%	0.08%	0.07%
	AAPL	C	6.88%	6.64%	6.64%
	ABBV	F	0.59%	0.59%	0.59%
	ABNB	D	0.12%	0.11%	0.11%
	ABT	A	0.41%	0.39%	0.39%
	ACGL	D	0.08%	0.07%	0.07%
	ACN	C	0.45%	0.45%	0.45%
	ADBE	D	0.45%	0.46%	0.45%
	ADI	D	0.21%	0.21%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.24%	0.24%	0.24%
	ADSK	B	0.13%	0.13%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	C	0.1%	0.1%	0.1%
	AFL	C	0.11%	0.11%	0.11%
	AIG	C	0.1%	0.1%	0.1%
	AJG	B	0.13%	0.12%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	AMAT	F	0.28%	0.3%	0.28%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.44%	0.44%	0.44%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.31%	0.31%	0.31%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.18%	0.18%	0.18%
	AMZN	B	3.81%	3.9%	3.81%
	ANET	C	0.19%	0.18%	0.18%
	ANSS	B	0.06%	0.06%	0.06%
	AON	B	0.17%	0.14%	0.14%
	APD	A	0.14%	0.14%	0.14%
	APH	B	0.17%	0.17%	0.17%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.03%	0.03%	0.03%
	ATO	A	0.05%	0.04%	0.04%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	C	1.54%	1.53%	1.53%
	AVY	D	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.05%	0.05%
	AXON	A	0.09%	0.08%	0.08%
	AXP	B	0.32%	0.32%	0.32%
	AZO	C	0.11%	0.11%	0.11%
	BA	D	0.21%	0.16%	0.16%
	BAC	A	0.63%	0.61%	0.61%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.13%	0.13%	0.13%
	BG	D	0.03%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.12%	0.11%	0.11%
	BKNG	A	0.34%	0.33%	0.33%
	BKR	B	0.09%	0.09%	0.09%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	B	0.29%	0.3%	0.29%
	BMY	A	0.23%	0.23%	0.23%
	BR	B	0.05%	0.05%	0.05%
	BRK.A	B	1.73%	1.21%	1.21%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.26%	0.25%	0.25%
	BX	A	0.26%	0.25%	0.25%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.26%	0.25%	0.25%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.13%	0.12%	0.12%
	CAT	C	0.37%	0.37%	0.37%
	CB	C	0.22%	0.23%	0.22%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	C	0.09%	0.09%	0.09%
	CCL	A	0.05%	0.05%	0.05%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	C	0.14%	0.14%	0.14%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.08%	0.07%	0.07%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.15%	0.15%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.33%	0.33%
	CME	A	0.16%	0.16%	0.16%
	CMG	C	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.1%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.06%	0.06%
	CNP	A	0.04%	0.04%	0.04%
	COF	B	0.14%	0.14%	0.14%
	COP	B	0.26%	0.26%	0.26%
	COR	B	0.08%	0.08%	0.08%
	COST	A	0.81%	0.8%	0.8%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.1%	0.1%	0.1%
	CRM	B	0.63%	0.6%	0.6%
	CRWD	B	0.16%	0.15%	0.15%
	CSCO	B	0.47%	0.46%	0.46%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	C	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	C	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	F	0.13%	0.14%	0.13%
	CVX	A	0.55%	0.54%	0.54%
	D	C	0.1%	0.09%	0.09%
	DAL	A	0.08%	0.08%	0.08%
	DD	D	0.07%	0.06%	0.06%
	DE	C	0.21%	0.19%	0.19%
	DECK	A	0.05%	0.06%	0.05%
	DELL	B	0.08%	0.08%	0.08%
	DFS	B	0.09%	0.08%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.1%	0.1%	0.1%
	DHR	D	0.3%	0.3%	0.3%
	DIS	B	0.42%	0.39%	0.39%
	DLR	A	0.11%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.03%	0.03%	0.03%
	DOV	B	0.06%	0.05%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DRI	C	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.17%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	C	0.07%	0.06%	0.06%
	EFX	F	0.06%	0.06%	0.06%
	EG	D	0.03%	0.02%	0.02%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.19%	0.19%
	EMR	A	0.15%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.15%	0.15%
	EQIX	A	0.17%	0.16%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	A	0.05%	0.05%	0.05%
	ERIE	F	0.02%	0.02%	0.02%
	ES	C	0.04%	0.04%	0.04%
	ESS	A	0.04%	0.04%	0.04%
	ETN	B	0.29%	0.28%	0.28%
	ETR	A	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	C	0.07%	0.07%	0.07%
	F	C	0.09%	0.08%	0.08%
	FANG	D	0.07%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCX	F	0.12%	0.12%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.13%	0.13%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.24%	0.24%	0.24%
	FICO	B	0.11%	0.11%	0.11%
	FIS	C	0.1%	0.1%	0.1%
	FITB	B	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.12%	0.11%	0.11%
	FTV	D	0.05%	0.05%	0.05%
	GD	D	0.15%	0.13%	0.13%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.39%	0.38%	0.38%
	GEHC	D	0.08%	0.07%	0.07%
	GEV	A	0.18%	0.18%	0.18%
	GILD	C	0.22%	0.23%	0.22%
	GIS	F	0.07%	0.07%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.13%	0.13%	0.13%
	GOOG	B	1.68%	1.82%	1.68%
	GOOGL	B	2.03%	2.02%	2.02%
	GPC	F	0.03%	0.03%	0.03%
	GPN	C	0.06%	0.06%	0.06%
	GRMN	B	0.06%	0.06%	0.06%
	GS	B	0.38%	0.36%	0.36%
	GWW	B	0.11%	0.1%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	B	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.13%	0.13%
	HD	A	0.81%	0.79%	0.79%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.3%	0.3%	0.3%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	D	0.07%	0.07%	0.07%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.38%	0.38%	0.38%
	ICE	C	0.18%	0.17%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.03%	0.02%
	INTC	C	0.21%	0.21%	0.21%
	INTU	B	0.39%	0.38%	0.38%
	INVH	D	0.04%	0.04%	0.04%
	IQV	F	0.07%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	C	0.07%	0.06%	0.06%
	ISRG	A	0.38%	0.37%	0.37%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.16%	0.15%
	J	D	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	B	0.11%	0.11%	0.11%
	JNJ	D	0.75%	0.72%	0.72%
	JPM	A	1.4%	1.35%	1.35%
	K	B	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KKR	A	0.2%	0.2%	0.2%
	KLAC	F	0.17%	0.17%	0.17%
	KMB	C	0.09%	0.09%	0.09%
	KMI	A	0.11%	0.1%	0.1%
	KO	D	0.48%	0.48%	0.48%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.09%	0.09%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.08%	0.0%	0.0%
	LEN	D	0.08%	0.08%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.09%	0.09%	0.09%
	LIN	D	0.43%	0.43%	0.43%
	LLY	F	1.18%	1.31%	1.18%
	LMT	D	0.23%	0.25%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.31%	0.3%	0.3%
	LRCX	F	0.18%	0.19%	0.18%
	LULU	C	0.07%	0.07%	0.07%
	LUV	B	0.04%	0.04%	0.04%
	LVS	B	0.03%	0.03%	0.03%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.87%	0.84%	0.84%
	MAA	A	0.04%	0.04%	0.04%
	MAR	B	0.13%	0.13%	0.13%
	MCD	D	0.42%	0.42%	0.42%
	MCHP	F	0.07%	0.07%	0.07%
	MCK	A	0.16%	0.16%	0.16%
	MCO	D	0.15%	0.15%	0.15%
	MDLZ	F	0.17%	0.17%	0.17%
	MDT	D	0.23%	0.22%	0.22%
	MET	A	0.1%	0.1%	0.1%
	META	C	2.43%	2.47%	2.43%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	D	0.22%	0.21%	0.21%
	MMM	D	0.14%	0.14%	0.14%
	MNST	C	0.07%	0.08%	0.07%
	MO	A	0.19%	0.19%	0.19%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.11%	0.1%	0.1%
	MPWR	F	0.06%	0.06%	0.06%
	MRK	F	0.49%	0.49%	0.49%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	A	0.03%	0.03%	0.03%
	MS	A	0.34%	0.32%	0.32%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	D	6.2%	6.15%	6.15%
	MSI	B	0.16%	0.16%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTD	F	0.05%	0.05%	0.05%
	MU	D	0.21%	0.22%	0.21%
	NDAQ	A	0.07%	0.06%	0.06%
	NDSN	D	0.03%	0.03%	0.03%
	NEE	C	0.32%	0.3%	0.3%
	NEM	D	0.09%	0.09%	0.09%
	NFLX	A	0.71%	0.69%	0.69%
	NKE	F	0.19%	0.18%	0.18%
	NOC	D	0.14%	0.15%	0.14%
	NOW	B	0.42%	0.42%	0.42%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.07%	0.07%
	NVDA	A	7.02%	6.8%	6.8%
	NVR	D	0.06%	0.05%	0.05%
	O	C	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.13%	0.12%	0.12%
	OMC	C	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.59%	0.6%	0.59%
	ORLY	B	0.14%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.07%	0.07%
	PANW	B	0.25%	0.25%	0.25%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	C	0.12%	0.12%	0.12%
	PCG	A	0.09%	0.09%	0.09%
	PEG	C	0.09%	0.08%	0.08%
	PEP	F	0.44%	0.45%	0.44%
	PFE	F	0.28%	0.29%	0.28%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.8%	0.77%	0.77%
	PGR	B	0.3%	0.3%	0.3%
	PH	B	0.18%	0.17%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PLD	D	0.21%	0.21%	0.21%
	PLTR	A	0.27%	0.23%	0.23%
	PM	A	0.4%	0.39%	0.39%
	PNC	B	0.17%	0.16%	0.16%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.09%	0.09%
	PSA	C	0.11%	0.1%	0.1%
	PSX	C	0.11%	0.11%	0.11%
	PTC	B	0.05%	0.04%	0.04%
	PWR	A	0.1%	0.09%	0.09%
	PYPL	B	0.18%	0.18%	0.18%
	QCOM	F	0.36%	0.36%	0.36%
	RCL	A	0.11%	0.1%	0.1%
	REGN	F	0.16%	0.16%	0.16%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.12%	0.12%
	ROST	D	0.09%	0.09%	0.09%
	RSG	A	0.09%	0.08%	0.08%
	RTX	D	0.32%	0.31%	0.31%
	RVTY	D	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.22%	0.22%
	SCHW	A	0.24%	0.23%	0.23%
	SHW	C	0.18%	0.18%	0.18%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNPS	C	0.16%	0.16%	0.16%
	SO	C	0.19%	0.19%	0.19%
	SPG	A	0.11%	0.11%	0.11%
	SPGI	D	0.32%	0.31%	0.31%
	SRE	A	0.12%	0.11%	0.11%
	STE	D	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SW	A	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.27%	0.24%	0.24%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.33%	0.31%	0.31%
	TDG	D	0.14%	0.14%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TER	F	0.03%	0.03%	0.03%
	TFC	A	0.13%	0.12%	0.12%
	TGT	B	0.14%	0.14%	0.14%
	TJX	A	0.27%	0.27%	0.27%
	TMO	F	0.39%	0.4%	0.39%
	TMUS	B	0.23%	0.22%	0.22%
	TRGP	A	0.09%	0.08%	0.08%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	A	0.12%	0.12%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	A	1.79%	1.7%	1.7%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.18%	0.18%	0.18%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.37%	0.37%	0.37%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.06%	0.06%
	UBER	F	0.31%	0.28%	0.28%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	C	1.1%	1.07%	1.07%
	UNP	D	0.29%	0.28%	0.28%
	UPS	C	0.2%	0.19%	0.19%
	URI	B	0.11%	0.11%	0.11%
	USB	B	0.16%	0.15%	0.15%
	V	A	1.04%	1.01%	1.01%
	VICI	C	0.07%	0.06%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	C	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	B	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	D	0.24%	0.24%	0.24%
	VST	A	0.1%	0.1%	0.1%
	VTR	B	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.35%	0.34%	0.34%
	WAB	B	0.07%	0.07%	0.07%
	WAT	C	0.04%	0.05%	0.04%
	WBD	B	0.04%	0.04%	0.04%
	WDC	F	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.16%	0.16%	0.16%
	WFC	A	0.51%	0.49%	0.49%
	WM	B	0.16%	0.18%	0.16%
	WMB	A	0.14%	0.13%	0.13%
	WMT	A	0.74%	0.73%	0.73%
	WRB	B	0.04%	0.03%	0.03%
	WST	D	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.05%	0.04%	0.04%
	XEL	A	0.08%	0.07%	0.07%
	XOM	B	1.07%	1.05%	1.05%
	XYL	D	0.06%	0.06%	0.06%
	YUM	D	0.08%	0.07%	0.07%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.16%	0.16%

IVV Overweight 74 Positions Relative to ONOF

	Symbol	Grade	Weight
	NXPI	F	0.11%
	TEL	C	0.09%
	PNR	B	0.04%
	KEY	B	0.04%
	PODD	B	0.04%
	SNA	B	0.04%
	NRG	B	0.04%
	COO	D	0.04%
	IP	A	0.04%
	PKG	B	0.04%
	JKHY	D	0.03%
	CPT	C	0.03%
	CHRW	B	0.03%
	TPR	B	0.03%
	UDR	C	0.03%
	EPAM	C	0.03%
	POOL	D	0.03%
	FFIV	B	0.03%
	DPZ	C	0.03%
	TXT	D	0.03%
	GEN	B	0.03%
	NI	A	0.03%
	KIM	A	0.03%
	MAS	D	0.03%
	HII	F	0.02%
	BWA	D	0.02%
	MTCH	F	0.02%
	IVZ	C	0.02%
	CZR	F	0.02%
	HAS	D	0.02%
	APA	F	0.02%
	RL	C	0.02%
	MOS	D	0.02%
	WYNN	D	0.02%
	FRT	B	0.02%
	AOS	F	0.02%
	HSIC	C	0.02%
	TFX	F	0.02%
	SOLV	F	0.02%
	CRL	D	0.02%
	GL	C	0.02%
	MKTX	D	0.02%
	AES	F	0.02%
	LKQ	F	0.02%
	IPG	F	0.02%
	PNW	B	0.02%
	TECH	F	0.02%
	CTLT	D	0.02%
	PAYC	B	0.02%
	NWSA	B	0.02%
	LW	C	0.02%
	GNRC	B	0.02%
	TAP	B	0.02%
	AIZ	A	0.02%
	SJM	D	0.02%
	NCLH	B	0.02%
	DAY	B	0.02%
	EMN	D	0.02%
	UHS	D	0.02%
	REG	A	0.02%
	JNPR	D	0.02%
	HST	D	0.02%
	ALB	B	0.02%
	ALLE	D	0.02%
	KMX	C	0.02%
	AMTM	F	0.01%
	NWS	A	0.01%
	WBA	F	0.01%
	QRVO	F	0.01%
	PARA	D	0.01%
	BEN	C	0.01%
	FMC	D	0.01%
	MHK	D	0.01%
	DVA	C	0.01%

IVV Underweight 71 Positions Relative to ONOF

	Symbol	Grade	Weight
	MELI	D	-0.18%
	MRVL	B	-0.15%
	APP	A	-0.13%
	APO	A	-0.13%
	SPOT	B	-0.13%
	WDAY	C	-0.12%
	MSTR	A	-0.12%
	COIN	A	-0.11%
	DASH	A	-0.11%
	TTD	B	-0.11%
	VRT	A	-0.09%
	SQ	A	-0.09%
	FLUT	A	-0.09%
	LNG	A	-0.09%
	TEAM	A	-0.08%
	DDOG	A	-0.08%
	SNOW	C	-0.08%
	HUBS	B	-0.07%
	VEEV	C	-0.07%
	ARES	A	-0.06%
	TPL	A	-0.06%
	ALNY	D	-0.06%
	LPLA	A	-0.05%
	MKL	A	-0.05%
	FCNCA	A	-0.05%
	RBLX	B	-0.05%
	CVNA	A	-0.05%
	NET	B	-0.05%
	CPNG	D	-0.05%
	WSO	A	-0.04%
	DKNG	B	-0.04%
	TRU	D	-0.04%
	ZS	B	-0.04%
	LII	A	-0.04%
	BAH	D	-0.04%
	MDB	C	-0.04%
	CSL	C	-0.04%
	ZM	B	-0.04%
	ILMN	C	-0.04%
	EME	A	-0.04%
	AVTR	F	-0.03%
	TW	A	-0.03%
	ENTG	F	-0.03%
	SUI	C	-0.03%
	PSTG	F	-0.03%
	WSM	D	-0.03%
	HOOD	A	-0.03%
	HEI	A	-0.03%
	SSNC	C	-0.03%
	RS	B	-0.03%
	PINS	F	-0.03%
	IBKR	A	-0.03%
	TKO	A	-0.02%
	SCCO	F	-0.02%
	RPRX	F	-0.02%
	DOX	D	-0.02%
	IOT	A	-0.02%
	SNAP	D	-0.02%
	OWL	A	-0.02%
	HEI	A	-0.02%
	BMRN	F	-0.02%
	OKTA	D	-0.02%
	GFS	C	-0.01%
	WLK	F	-0.01%
	WMG	C	-0.01%
	EDR	A	-0.01%
	TPG	A	-0.01%
	BSY	D	-0.01%
	SIRI	D	-0.0%
	RKT	F	-0.0%
	AGR	A	-0.0%

IVV: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Medical Instruments & Supplies Packaged Foods Medical Devices Specialty Retail 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 Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

ONOF: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Diagnostics & Research Capital Markets Software - Infrastructure Specialty Retail 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 Dow Jones Component Insurance Electricity Electronics Aerospace Semiconductor Telecommunications Medicine Bank Cloud Computing Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust