IWB vs. ONOF ETF Comparison

Comparison of iShares Russell 1000 ETF (IWB) to Global X Adaptive U.S. Risk Management ETF (ONOF)

IWB

iShares Russell 1000 ETF

IWB Description

The investment seeks to track the investment results of an index composed of large- and mid-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 Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$328.79

Average Daily Volume

802,014

Number of Holdings ^*

999

* 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

$35.79

Average Daily Volume

4,852

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	IWB	ONOF
30 Days	3.44%	3.18%
60 Days	7.17%	6.88%
90 Days	10.75%	8.02%
12 Months	38.05%	27.96%

491 Overlapping Holdings

	Symbol	Grade	Weight in IWB	Weight in ONOF	Overlap
	A	F	0.07%	0.08%	0.07%
	AAPL	D	5.97%	6.57%	5.97%
	ABBV	D	0.64%	0.73%	0.64%
	ABNB	C	0.11%	0.12%	0.11%
	ABT	B	0.37%	0.42%	0.37%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.4%	0.47%	0.4%
	ADBE	C	0.4%	0.44%	0.4%
	ADI	D	0.2%	0.23%	0.2%
	ADM	F	0.05%	0.06%	0.05%
	ADP	A	0.23%	0.24%	0.23%
	ADSK	B	0.12%	0.13%	0.12%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.09%	0.11%	0.09%
	AFL	C	0.11%	0.11%	0.11%
	AGR	C	0.0%	0.0%	0.0%
	AIG	C	0.09%	0.1%	0.09%
	AJG	B	0.11%	0.12%	0.11%
	AKAM	F	0.02%	0.03%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.09%	0.1%	0.09%
	ALNY	D	0.06%	0.07%	0.06%
	AMAT	F	0.29%	0.31%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.43%	0.46%	0.43%
	AME	A	0.08%	0.08%	0.08%
	AMGN	F	0.32%	0.35%	0.32%
	AMP	A	0.1%	0.1%	0.1%
	AMT	F	0.17%	0.2%	0.17%
	AMZN	B	3.5%	3.73%	3.5%
	ANET	C	0.19%	0.19%	0.19%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.14%	0.15%	0.14%
	APD	B	0.13%	0.14%	0.13%
	APH	B	0.16%	0.17%	0.16%
	APO	B	0.15%	0.12%	0.12%
	APP	A	0.14%	0.07%	0.07%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.04%	0.04%	0.04%
	ARES	B	0.06%	0.06%	0.06%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	B	1.51%	1.57%	1.51%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.08%	0.06%	0.06%
	AXP	B	0.29%	0.32%	0.29%
	AZO	C	0.1%	0.11%	0.1%
	BA	F	0.19%	0.18%	0.18%
	BAC	A	0.55%	0.57%	0.55%
	BAH	C	0.04%	0.05%	0.04%
	BALL	D	0.03%	0.04%	0.03%
	BAX	F	0.03%	0.04%	0.03%
	BBY	D	0.03%	0.04%	0.03%
	BDX	D	0.12%	0.14%	0.12%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.1%	0.12%	0.1%
	BKNG	A	0.31%	0.34%	0.31%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.2%	0.23%	0.2%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	C	1.54%	1.17%	1.17%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.23%	0.25%	0.23%
	BSY	D	0.01%	0.02%	0.01%
	BX	B	0.23%	0.24%	0.23%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.24%	0.24%	0.24%
	CAG	F	0.02%	0.03%	0.02%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.12%	0.12%	0.12%
	CAT	B	0.35%	0.38%	0.35%
	CB	D	0.21%	0.23%	0.21%
	CBOE	D	0.04%	0.05%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	F	0.08%	0.1%	0.08%
	CCL	A	0.04%	0.04%	0.04%
	CDNS	B	0.15%	0.16%	0.15%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.14%	0.15%	0.14%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	B	0.07%	0.07%	0.07%
	CI	D	0.16%	0.18%	0.16%
	CINF	A	0.04%	0.04%	0.04%
	CL	F	0.14%	0.16%	0.14%
	CLX	B	0.04%	0.05%	0.04%
	CMCSA	B	0.3%	0.34%	0.3%
	CME	B	0.15%	0.16%	0.15%
	CMG	B	0.15%	0.16%	0.15%
	CMI	B	0.09%	0.09%	0.09%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.07%	0.06%
	CNP	B	0.03%	0.04%	0.03%
	COF	B	0.13%	0.12%	0.12%
	COIN	B	0.1%	0.07%	0.07%
	COP	C	0.24%	0.26%	0.24%
	COR	A	0.07%	0.08%	0.07%
	COST	B	0.76%	0.8%	0.76%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	F	0.02%	0.02%	0.02%
	CPNG	C	0.05%	0.06%	0.05%
	CPRT	B	0.09%	0.09%	0.09%
	CRM	B	0.55%	0.57%	0.55%
	CRWD	B	0.14%	0.14%	0.14%
	CSCO	A	0.43%	0.46%	0.43%
	CSGP	D	0.06%	0.06%	0.06%
	CSL	C	0.04%	0.04%	0.04%
	CSX	B	0.13%	0.13%	0.13%
	CTAS	A	0.14%	0.15%	0.14%
	CTRA	C	0.03%	0.03%	0.03%
	CTSH	A	0.07%	0.08%	0.07%
	CTVA	C	0.07%	0.09%	0.07%
	CVNA	B	0.05%	0.04%	0.04%
	CVS	F	0.13%	0.14%	0.13%
	CVX	B	0.49%	0.53%	0.49%
	D	D	0.09%	0.1%	0.09%
	DAL	A	0.07%	0.07%	0.07%
	DASH	A	0.11%	0.1%	0.1%
	DD	D	0.06%	0.06%	0.06%
	DDOG	C	0.07%	0.07%	0.07%
	DE	D	0.18%	0.21%	0.18%
	DECK	B	0.05%	0.06%	0.05%
	DELL	C	0.07%	0.07%	0.07%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.03%	0.04%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.09%	0.1%	0.09%
	DHR	F	0.29%	0.33%	0.29%
	DIS	C	0.33%	0.36%	0.33%
	DKNG	B	0.03%	0.03%	0.03%
	DLR	B	0.11%	0.12%	0.11%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	C	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.07%	0.06%
	DOX	A	0.02%	0.02%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.04%	0.05%	0.04%
	DUK	D	0.16%	0.18%	0.16%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	C	0.05%	0.06%	0.05%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.11%	0.13%	0.11%
	ED	D	0.06%	0.07%	0.06%
	EFX	D	0.06%	0.07%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	D	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.18%	0.2%	0.18%
	EMR	A	0.13%	0.13%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	B	0.14%	0.14%	0.14%
	EQIX	C	0.16%	0.17%	0.16%
	EQR	D	0.05%	0.05%	0.05%
	EQT	A	0.04%	0.03%	0.03%
	ES	F	0.04%	0.04%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	A	0.26%	0.27%	0.26%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.07%	0.08%	0.07%
	EXC	D	0.07%	0.08%	0.07%
	EXPD	F	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.06%	0.07%	0.06%
	F	C	0.08%	0.08%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCNCA	B	0.05%	0.05%	0.05%
	FCX	F	0.12%	0.13%	0.12%
	FDS	A	0.03%	0.04%	0.03%
	FDX	B	0.12%	0.13%	0.12%
	FE	D	0.04%	0.05%	0.04%
	FI	A	0.22%	0.24%	0.22%
	FICO	A	0.1%	0.1%	0.1%
	FIS	C	0.09%	0.1%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.05%	0.04%
	FTNT	A	0.1%	0.1%	0.1%
	FTV	D	0.05%	0.05%	0.05%
	GD	A	0.15%	0.14%	0.14%
	GDDY	A	0.05%	0.05%	0.05%
	GE	C	0.36%	0.38%	0.36%
	GEHC	D	0.07%	0.08%	0.07%
	GEV	B	0.17%	0.17%	0.17%
	GFS	C	0.01%	0.01%	0.01%
	GILD	B	0.22%	0.23%	0.22%
	GIS	F	0.07%	0.08%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.11%	0.12%	0.11%
	GOOG	B	1.6%	1.84%	1.6%
	GOOGL	B	1.9%	2.04%	1.9%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.34%	0.34%	0.34%
	GWW	B	0.09%	0.09%	0.09%
	HAL	D	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	D	0.12%	0.14%	0.12%
	HD	B	0.73%	0.8%	0.73%
	HEI	C	0.02%	0.02%	0.02%
	HEI	C	0.03%	0.03%	0.03%
	HEI	C	0.02%	0.03%	0.02%
	HEI	C	0.03%	0.02%	0.02%
	HES	C	0.07%	0.08%	0.07%
	HIG	C	0.06%	0.07%	0.06%
	HLT	A	0.11%	0.12%	0.11%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.26%	0.28%	0.26%
	HOOD	B	0.04%	0.02%	0.02%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSY	D	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUBS	A	0.06%	0.06%	0.06%
	HUM	F	0.06%	0.06%	0.06%
	HWM	B	0.08%	0.08%	0.08%
	IBKR	A	0.03%	0.03%	0.03%
	IBM	D	0.36%	0.39%	0.36%
	ICE	D	0.16%	0.18%	0.16%
	IDXX	D	0.06%	0.07%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.04%	0.05%	0.04%
	ILMN	C	0.04%	0.05%	0.04%
	INCY	B	0.02%	0.03%	0.02%
	INTC	C	0.2%	0.2%	0.2%
	INTU	A	0.34%	0.35%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IQV	F	0.07%	0.08%	0.07%
	IR	A	0.07%	0.08%	0.07%
	IRM	C	0.06%	0.07%	0.06%
	ISRG	A	0.34%	0.37%	0.34%
	IT	A	0.07%	0.09%	0.07%
	ITW	B	0.15%	0.16%	0.15%
	J	B	0.03%	0.04%	0.03%
	JBHT	B	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.1%	0.1%
	JNJ	F	0.68%	0.78%	0.68%
	JPM	B	1.23%	1.29%	1.23%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEYS	B	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KKR	B	0.19%	0.19%	0.19%
	KLAC	F	0.17%	0.18%	0.17%
	KMB	F	0.08%	0.09%	0.08%
	KMI	A	0.09%	0.1%	0.09%
	KO	F	0.45%	0.52%	0.45%
	KR	A	0.07%	0.08%	0.07%
	KVUE	A	0.08%	0.09%	0.08%
	L	B	0.03%	0.03%	0.03%
	LDOS	A	0.05%	0.05%	0.05%
	LEN	D	0.0%	0.0%	0.0%
	LEN	D	0.07%	0.0%	0.0%
	LEN	D	0.07%	0.09%	0.07%
	LEN	D	0.0%	0.09%	0.0%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.09%	0.1%	0.09%
	LII	B	0.04%	0.04%	0.04%
	LIN	D	0.4%	0.45%	0.4%
	LLY	D	1.2%	1.41%	1.2%
	LMT	D	0.22%	0.27%	0.22%
	LNG	B	0.09%	0.09%	0.09%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.28%	0.31%	0.28%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.19%	0.2%	0.19%
	LULU	C	0.07%	0.07%	0.07%
	LUV	B	0.03%	0.04%	0.03%
	LVS	C	0.03%	0.04%	0.03%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.03%	0.03%
	MA	A	0.78%	0.86%	0.78%
	MAA	C	0.03%	0.04%	0.03%
	MAR	A	0.12%	0.13%	0.12%
	MCD	D	0.39%	0.44%	0.39%
	MCHP	F	0.07%	0.08%	0.07%
	MCK	B	0.14%	0.14%	0.14%
	MCO	C	0.14%	0.15%	0.14%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.16%	0.19%	0.16%
	MDT	D	0.2%	0.23%	0.2%
	MET	C	0.09%	0.1%	0.09%
	META	B	2.34%	2.53%	2.34%
	MGM	F	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKL	A	0.04%	0.05%	0.04%
	MLM	B	0.07%	0.08%	0.07%
	MMC	C	0.2%	0.22%	0.2%
	MMM	D	0.13%	0.14%	0.13%
	MNST	B	0.07%	0.08%	0.07%
	MO	A	0.17%	0.19%	0.17%
	MOH	F	0.03%	0.04%	0.03%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.06%	0.08%	0.06%
	MRK	F	0.47%	0.53%	0.47%
	MRNA	F	0.03%	0.04%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.15%	0.15%	0.15%
	MS	A	0.27%	0.3%	0.27%
	MSCI	B	0.08%	0.09%	0.08%
	MSFT	C	5.69%	6.15%	5.69%
	MSI	B	0.15%	0.16%	0.15%
	MSTR	A	0.08%	0.08%	0.08%
	MTB	B	0.06%	0.06%	0.06%
	MTD	F	0.05%	0.06%	0.05%
	MU	C	0.22%	0.23%	0.22%
	NDAQ	B	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.29%	0.32%	0.29%
	NEM	F	0.09%	0.11%	0.09%
	NET	C	0.05%	0.05%	0.05%
	NFLX	A	0.62%	0.65%	0.62%
	NKE	F	0.16%	0.19%	0.16%
	NOC	C	0.13%	0.15%	0.13%
	NOW	A	0.37%	0.4%	0.37%
	NSC	B	0.11%	0.11%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	A	6.25%	6.6%	6.25%
	NVR	D	0.05%	0.06%	0.05%
	O	D	0.09%	0.11%	0.09%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.11%	0.11%	0.11%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.05%	0.06%	0.05%
	ORCL	A	0.54%	0.54%	0.54%
	ORLY	A	0.13%	0.14%	0.13%
	OTIS	D	0.07%	0.08%	0.07%
	OWL	B	0.02%	0.02%	0.02%
	OXY	F	0.06%	0.07%	0.06%
	PANW	A	0.22%	0.24%	0.22%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	A	0.08%	0.09%	0.08%
	PEG	D	0.08%	0.08%	0.08%
	PEP	F	0.41%	0.47%	0.41%
	PFE	F	0.27%	0.32%	0.27%
	PFG	C	0.04%	0.04%	0.04%
	PG	D	0.72%	0.8%	0.72%
	PGR	B	0.28%	0.29%	0.28%
	PH	B	0.16%	0.17%	0.16%
	PHM	D	0.05%	0.06%	0.05%
	PINS	D	0.03%	0.04%	0.03%
	PLD	F	0.19%	0.21%	0.19%
	PLTR	B	0.21%	0.17%	0.17%
	PM	C	0.36%	0.41%	0.36%
	PNC	A	0.15%	0.15%	0.15%
	PPG	F	0.05%	0.06%	0.05%
	PPL	A	0.04%	0.05%	0.04%
	PRU	B	0.08%	0.09%	0.08%
	PSA	D	0.1%	0.11%	0.1%
	PSTG	D	0.03%	0.03%	0.03%
	PSX	D	0.1%	0.1%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.09%	0.09%	0.09%
	PYPL	B	0.15%	0.17%	0.15%
	QCOM	F	0.35%	0.38%	0.35%
	RBLX	A	0.05%	0.05%	0.05%
	RCL	A	0.1%	0.09%	0.09%
	REGN	F	0.16%	0.18%	0.16%
	RF	A	0.04%	0.04%	0.04%
	RJF	A	0.05%	0.06%	0.05%
	RKT	D	0.0%	0.0%	0.0%
	RMD	B	0.07%	0.08%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.11%	0.12%	0.11%
	ROST	F	0.09%	0.09%	0.09%
	RPRX	F	0.02%	0.02%	0.02%
	RS	B	0.03%	0.03%	0.03%
	RSG	A	0.08%	0.08%	0.08%
	RTX	C	0.3%	0.32%	0.3%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	B	0.2%	0.22%	0.2%
	SCHW	A	0.2%	0.22%	0.2%
	SHW	B	0.16%	0.18%	0.16%
	SIRI	C	0.01%	0.0%	0.0%
	SLB	D	0.11%	0.12%	0.11%
	SMCI	F	0.02%	0.03%	0.02%
	SNOW	C	0.07%	0.07%	0.07%
	SNPS	B	0.15%	0.16%	0.15%
	SO	D	0.18%	0.2%	0.18%
	SPG	B	0.1%	0.11%	0.1%
	SPGI	D	0.28%	0.31%	0.28%
	SQ	A	0.08%	0.08%	0.08%
	SRE	A	0.1%	0.1%	0.1%
	SSNC	C	0.03%	0.03%	0.03%
	STE	F	0.04%	0.05%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.05%	0.06%	0.05%
	STZ	D	0.07%	0.08%	0.07%
	SUI	F	0.03%	0.03%	0.03%
	SW	C	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	0.25%	0.24%	0.24%
	SYY	B	0.07%	0.08%	0.07%
	T	C	0.29%	0.32%	0.29%
	TDG	B	0.13%	0.15%	0.13%
	TDY	A	0.04%	0.04%	0.04%
	TEAM	B	0.07%	0.07%	0.07%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.11%	0.11%	0.11%
	TGT	C	0.13%	0.14%	0.13%
	TJX	B	0.24%	0.27%	0.24%
	TKO	D	0.02%	0.02%	0.02%
	TMO	F	0.38%	0.44%	0.38%
	TMUS	A	0.21%	0.22%	0.21%
	TRGP	A	0.08%	0.08%	0.08%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.62%	1.37%	1.37%
	TSN	C	0.03%	0.03%	0.03%
	TT	A	0.17%	0.18%	0.17%
	TTD	A	0.1%	0.11%	0.1%
	TTWO	A	0.06%	0.05%	0.05%
	TW	B	0.03%	0.03%	0.03%
	TXN	B	0.36%	0.38%	0.36%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.05%	0.06%	0.05%
	UBER	F	0.26%	0.3%	0.26%
	ULTA	C	0.03%	0.04%	0.03%
	UNH	B	1.02%	1.05%	1.02%
	UNP	D	0.27%	0.29%	0.27%
	UPS	D	0.17%	0.2%	0.17%
	URI	B	0.1%	0.11%	0.1%
	USB	B	0.14%	0.14%	0.14%
	V	A	0.88%	0.95%	0.88%
	VEEV	B	0.06%	0.07%	0.06%
	VICI	D	0.06%	0.07%	0.06%
	VLO	D	0.08%	0.09%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.07%	0.08%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	B	0.08%	0.08%	0.08%
	VRTX	B	0.24%	0.25%	0.24%
	VST	B	0.09%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.31%	0.35%	0.31%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.04%	0.05%	0.04%
	WBD	C	0.04%	0.04%	0.04%
	WDAY	B	0.1%	0.11%	0.1%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.15%	0.16%	0.15%
	WFC	B	0.44%	0.46%	0.44%
	WLK	F	0.01%	0.01%	0.01%
	WM	A	0.16%	0.18%	0.16%
	WMB	A	0.12%	0.13%	0.12%
	WMT	A	0.67%	0.74%	0.67%
	WRB	B	0.03%	0.04%	0.03%
	WSM	F	0.03%	0.03%	0.03%
	WSO	A	0.03%	0.03%	0.03%
	WST	C	0.04%	0.05%	0.04%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.04%	0.05%	0.04%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	0.98%	1.09%	0.98%
	XYL	D	0.05%	0.06%	0.05%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	A	0.04%	0.04%	0.04%
	ZM	A	0.04%	0.04%	0.04%
	ZS	B	0.03%	0.03%	0.03%
	ZTS	F	0.15%	0.17%	0.15%

IWB Overweight 512 Positions Relative to ONOF

	Symbol	Grade	Weight
	BLK	B	0.28%
	CRH	B	0.12%
	FERG	B	0.08%
	TPL	A	0.05%
	NRG	B	0.04%
	COO	D	0.04%
	IP	B	0.04%
	EXE	A	0.04%
	PKG	B	0.04%
	EME	B	0.04%
	POOL	D	0.03%
	RNR	D	0.03%
	FFIV	B	0.03%
	EWBC	A	0.03%
	COHR	B	0.03%
	CW	B	0.03%
	SAIA	B	0.03%
	UDR	D	0.03%
	RGA	A	0.03%
	GGG	B	0.03%
	ACM	B	0.03%
	NTRA	B	0.03%
	CASY	A	0.03%
	USFD	A	0.03%
	DT	C	0.03%
	THC	B	0.03%
	EQH	B	0.03%
	FNF	C	0.03%
	TWLO	B	0.03%
	DOCU	A	0.03%
	DPZ	C	0.03%
	GEN	A	0.03%
	TOL	B	0.03%
	GWRE	A	0.03%
	NI	A	0.03%
	FIX	B	0.03%
	TXT	D	0.03%
	OC	B	0.03%
	KIM	B	0.03%
	BURL	C	0.03%
	FWONK	C	0.03%
	TOST	A	0.03%
	NTNX	B	0.03%
	PNR	B	0.03%
	MANH	C	0.03%
	RPM	B	0.03%
	KEY	B	0.03%
	XPO	B	0.03%
	MAS	D	0.03%
	UTHR	B	0.03%
	SNA	A	0.03%
	PODD	B	0.03%
	VOYA	A	0.02%
	OLED	F	0.02%
	FYBR	D	0.02%
	G	B	0.02%
	CHE	D	0.02%
	CNM	D	0.02%
	EGP	D	0.02%
	AR	B	0.02%
	APG	B	0.02%
	CR	B	0.02%
	PEN	B	0.02%
	ZION	B	0.02%
	ONTO	F	0.02%
	WYNN	F	0.02%
	RIVN	F	0.02%
	GPK	D	0.02%
	RL	B	0.02%
	OGE	B	0.02%
	CZR	D	0.02%
	TTC	D	0.02%
	HSIC	F	0.02%
	BRX	B	0.02%
	MOS	D	0.02%
	MTZ	B	0.02%
	HAS	D	0.02%
	RBC	B	0.02%
	WCC	B	0.02%
	GMED	B	0.02%
	AXTA	B	0.02%
	AOS	F	0.02%
	REXR	F	0.02%
	AAL	B	0.02%
	ORI	A	0.02%
	NYT	C	0.02%
	MEDP	D	0.02%
	X	B	0.02%
	BRBR	A	0.02%
	KNX	B	0.02%
	PCTY	A	0.02%
	LNW	C	0.02%
	TPX	C	0.02%
	CNH	D	0.02%
	TFX	F	0.02%
	GME	C	0.02%
	CMA	B	0.02%
	DCI	A	0.02%
	PNFP	B	0.02%
	FRT	C	0.02%
	ITCI	B	0.02%
	MORN	A	0.02%
	ROKU	C	0.02%
	EXAS	F	0.02%
	AAON	B	0.02%
	SNX	C	0.02%
	WMS	F	0.02%
	WAL	B	0.02%
	AES	F	0.02%
	GLOB	B	0.02%
	HLI	B	0.02%
	GL	B	0.02%
	MUSA	B	0.02%
	FBIN	F	0.02%
	DTM	A	0.02%
	KBR	B	0.02%
	RGLD	C	0.02%
	PR	B	0.02%
	WBS	B	0.02%
	KNSL	C	0.02%
	AFG	B	0.02%
	NLY	D	0.02%
	SOLV	C	0.02%
	WTRG	B	0.02%
	LKQ	D	0.02%
	CHDN	C	0.02%
	EHC	B	0.02%
	WING	D	0.02%
	ALLY	C	0.02%
	INGR	B	0.02%
	OHI	B	0.02%
	AYI	A	0.02%
	PRI	A	0.02%
	MKTX	C	0.02%
	ARMK	C	0.02%
	EXP	B	0.02%
	LAD	B	0.02%
	PNW	B	0.02%
	EXEL	B	0.02%
	ALSN	B	0.02%
	TAP	B	0.02%
	FND	F	0.02%
	CIEN	B	0.02%
	LBRDK	B	0.02%
	WWD	B	0.02%
	AIZ	A	0.02%
	CUBE	D	0.02%
	CTLT	C	0.02%
	CCK	B	0.02%
	AFRM	A	0.02%
	FHN	B	0.02%
	CRL	C	0.02%
	SRPT	F	0.02%
	CAVA	B	0.02%
	EVR	B	0.02%
	AA	C	0.02%
	GNRC	B	0.02%
	IPG	F	0.02%
	NWSA	B	0.02%
	LAMR	D	0.02%
	SF	A	0.02%
	CG	B	0.02%
	DKS	D	0.02%
	OVV	C	0.02%
	RRX	C	0.02%
	BWXT	A	0.02%
	ATR	A	0.02%
	NCLH	A	0.02%
	BLD	F	0.02%
	Z	B	0.02%
	ALB	C	0.02%
	PAYC	B	0.02%
	SJM	F	0.02%
	LW	C	0.02%
	LECO	B	0.02%
	KMX	C	0.02%
	TPR	B	0.02%
	DUOL	B	0.02%
	TECH	C	0.02%
	BJ	B	0.02%
	UHS	D	0.02%
	EMN	D	0.02%
	UNM	A	0.02%
	DAY	B	0.02%
	TTEK	C	0.02%
	WPC	F	0.02%
	CACI	B	0.02%
	JEF	B	0.02%
	AMH	D	0.02%
	NBIX	C	0.02%
	SCI	B	0.02%
	CHRW	B	0.02%
	ALLE	D	0.02%
	FTI	B	0.02%
	JNPR	C	0.02%
	ITT	A	0.02%
	NVT	B	0.02%
	HST	C	0.02%
	CPT	D	0.02%
	GLPI	D	0.02%
	JLL	C	0.02%
	EPAM	C	0.02%
	TXRH	B	0.02%
	ELS	C	0.02%
	JKHY	C	0.02%
	PFGC	B	0.02%
	SOFI	B	0.02%
	CLH	B	0.02%
	REG	B	0.02%
	HHH	B	0.01%
	COTY	F	0.01%
	PAG	C	0.01%
	LLYVK	B	0.01%
	SAM	B	0.01%
	MPW	F	0.01%
	VIRT	B	0.01%
	COLM	B	0.01%
	CC	D	0.01%
	NSA	D	0.01%
	TDC	D	0.01%
	MAN	F	0.01%
	PK	B	0.01%
	AMED	F	0.01%
	WU	F	0.01%
	AMKR	F	0.01%
	APLS	F	0.01%
	SMG	C	0.01%
	PENN	B	0.01%
	ECG	C	0.01%
	RNG	C	0.01%
	BHF	B	0.01%
	YETI	C	0.01%
	EPR	D	0.01%
	LBTYA	C	0.01%
	ZG	B	0.01%
	NVST	C	0.01%
	HUN	F	0.01%
	VAC	B	0.01%
	WEN	C	0.01%
	FHB	B	0.01%
	PII	F	0.01%
	NCNO	B	0.01%
	LBTYK	D	0.01%
	XRAY	F	0.01%
	PRGO	C	0.01%
	TNL	A	0.01%
	SPR	F	0.01%
	IRDM	C	0.01%
	HIW	D	0.01%
	ACHC	F	0.01%
	MDU	F	0.01%
	ZI	C	0.01%
	W	F	0.01%
	NWS	B	0.01%
	DNB	B	0.01%
	NEU	C	0.01%
	DXC	B	0.01%
	NWL	B	0.01%
	IAC	F	0.01%
	FLO	F	0.01%
	PEGA	A	0.01%
	ASH	F	0.01%
	CHH	B	0.01%
	HOG	F	0.01%
	LINE	F	0.01%
	MSM	B	0.01%
	AMTM	C	0.01%
	AN	D	0.01%
	M	D	0.01%
	OGN	F	0.01%
	KMPR	A	0.01%
	GAP	C	0.01%
	SLGN	A	0.01%
	MSGS	B	0.01%
	DLB	C	0.01%
	GTES	B	0.01%
	RARE	F	0.01%
	AGO	B	0.01%
	EEFT	C	0.01%
	RYN	F	0.01%
	FIVE	F	0.01%
	TKR	F	0.01%
	WTM	A	0.01%
	KRC	C	0.01%
	HCP	A	0.01%
	AL	B	0.01%
	CUZ	C	0.01%
	RH	B	0.01%
	OZK	B	0.01%
	UGI	D	0.01%
	APPF	B	0.01%
	BYD	A	0.01%
	ST	F	0.01%
	LOPE	B	0.01%
	ROIV	D	0.01%
	OLN	D	0.01%
	CCCS	B	0.01%
	SON	F	0.01%
	PSN	A	0.01%
	HXL	D	0.01%
	BROS	B	0.01%
	SLM	B	0.01%
	AM	B	0.01%
	SEE	C	0.01%
	AVT	C	0.01%
	NFG	C	0.01%
	CIVI	F	0.01%
	LEA	F	0.01%
	NXST	C	0.01%
	RITM	D	0.01%
	VNOM	C	0.01%
	TPG	B	0.01%
	VVV	B	0.01%
	POST	D	0.01%
	CRUS	F	0.01%
	THO	B	0.01%
	IDA	A	0.01%
	JHG	B	0.01%
	LITE	B	0.01%
	THG	A	0.01%
	INSP	D	0.01%
	AGCO	F	0.01%
	FNB	A	0.01%
	PATH	C	0.01%
	BC	D	0.01%
	WHR	B	0.01%
	STWD	D	0.01%
	AMG	C	0.01%
	PVH	C	0.01%
	BEN	C	0.01%
	U	D	0.01%
	CLF	D	0.01%
	IONS	F	0.01%
	CROX	F	0.01%
	LNC	B	0.01%
	LFUS	D	0.01%
	ETSY	C	0.01%
	VNT	B	0.01%
	OLLI	D	0.01%
	LYFT	B	0.01%
	MTG	D	0.01%
	COLB	B	0.01%
	WFRD	D	0.01%
	BRKR	F	0.01%
	KD	B	0.01%
	ELF	C	0.01%
	LAZ	B	0.01%
	OMF	B	0.01%
	CFLT	B	0.01%
	ARW	F	0.01%
	DAR	B	0.01%
	PARA	C	0.01%
	ESI	B	0.01%
	FOUR	B	0.01%
	AXS	B	0.01%
	ALK	A	0.01%
	COLD	F	0.01%
	WBA	D	0.01%
	NOV	D	0.01%
	AZPN	B	0.01%
	DBX	B	0.01%
	FAF	D	0.01%
	BPOP	C	0.01%
	MSA	D	0.01%
	AWI	A	0.01%
	BFAM	F	0.01%
	MAT	C	0.01%
	IVZ	C	0.01%
	MTDR	C	0.01%
	VMI	B	0.01%
	HR	C	0.01%
	DINO	D	0.01%
	UHAL	C	0.01%
	QRVO	F	0.01%
	AZEK	B	0.01%
	MTN	D	0.01%
	LSTR	B	0.01%
	BBWI	C	0.01%
	H	C	0.01%
	ELAN	D	0.01%
	SN	D	0.01%
	R	B	0.01%
	SITE	C	0.01%
	STAG	F	0.01%
	GXO	B	0.01%
	MASI	B	0.01%
	GNTX	C	0.01%
	ESTC	C	0.01%
	FR	D	0.01%
	BIO	C	0.01%
	LPX	A	0.01%
	AGNC	D	0.01%
	GTLB	C	0.01%
	DOCS	B	0.01%
	ATI	D	0.01%
	VKTX	D	0.01%
	FCN	D	0.01%
	OSK	B	0.01%
	RLI	A	0.01%
	WH	A	0.01%
	FRPT	B	0.01%
	PB	A	0.01%
	WSC	F	0.01%
	RYAN	B	0.01%
	CGNX	B	0.01%
	FMC	F	0.01%
	VFC	C	0.01%
	PCOR	B	0.01%
	MIDD	C	0.01%
	ESAB	B	0.01%
	LSCC	C	0.01%
	KEX	A	0.01%
	COKE	D	0.01%
	ADC	B	0.01%
	DVA	C	0.01%
	SMAR	B	0.01%
	S	B	0.01%
	MHK	D	0.01%
	MTSI	B	0.01%
	MKSI	D	0.01%
	JAZZ	B	0.01%
	RRC	B	0.01%
	WEX	D	0.01%
	RHI	B	0.01%
	BERY	C	0.01%
	HII	D	0.01%
	MTCH	F	0.01%
	BWA	B	0.01%
	SAIC	B	0.01%
	BILL	A	0.01%
	RGEN	D	0.01%
	NNN	F	0.01%
	FLS	B	0.01%
	APA	F	0.01%
	TREX	C	0.01%
	ACI	C	0.01%
	SSD	D	0.01%
	SKX	F	0.01%
	SNV	B	0.01%
	VNO	C	0.01%
	CFR	B	0.01%
	SEIC	A	0.01%
	CHRD	F	0.01%
	WTFC	A	0.01%
	CART	B	0.01%
	HRB	D	0.01%
	PLNT	B	0.01%
	CBSH	A	0.01%
	PLTK	B	0.0%
	SEG	C	0.0%
	PARAA	B	0.0%
	GRAL	C	0.0%
	SEB	F	0.0%
	NFE	F	0.0%
	UWMC	F	0.0%
	UHAL	C	0.0%
	TFSL	A	0.0%
	CWEN	D	0.0%
	LOAR	B	0.0%
	AS	B	0.0%
	LLYVA	A	0.0%
	PYCR	C	0.0%
	CNA	D	0.0%
	WOLF	F	0.0%
	DDS	C	0.0%
	CERT	F	0.0%
	UI	A	0.0%
	REYN	D	0.0%
	SNDR	A	0.0%
	INFA	D	0.0%
	LBRDA	B	0.0%
	TRIP	D	0.0%
	GO	D	0.0%
	CAR	C	0.0%
	LEG	F	0.0%
	TXG	F	0.0%
	UA	B	0.0%
	QS	F	0.0%
	BIRK	F	0.0%
	DJT	D	0.0%
	CRI	F	0.0%
	CLVT	F	0.0%
	CNXC	F	0.0%
	FWONA	B	0.0%
	UAA	B	0.0%
	KSS	F	0.0%
	VSTS	D	0.0%
	PPC	B	0.0%
	FTRE	D	0.0%
	RCM	B	0.0%
	ALAB	B	0.0%
	LCID	F	0.0%
	HAYW	C	0.0%
	AAP	D	0.0%
	CWEN	D	0.0%
	QDEL	F	0.0%
	CPRI	F	0.0%
	PINC	B	0.0%
	ADT	B	0.0%
	SHC	D	0.0%
	AZTA	D	0.0%
	SPB	A	0.0%
	JWN	B	0.0%
	IPGP	C	0.0%
	ENOV	C	0.0%
	MP	B	0.0%
	BOKF	B	0.0%
	FIVN	C	0.0%
	DV	C	0.0%
	ALGM	F	0.0%
	CXT	D	0.0%
	CACC	F	0.0%

IWB Underweight 10 Positions Relative to ONOF

	Symbol	Grade	Weight
	MELI	D	-0.2%
	SPOT	A	-0.11%
	FLUT	B	-0.08%
	STX	D	-0.04%
	IOT	B	-0.02%
	SCCO	D	-0.02%
	ERIE	F	-0.02%
	SNAP	C	-0.02%
	WMG	B	-0.01%
	EDR	C	-0.0%

IWB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Software - Infrastructure Business Services Diagnostics & Research Semiconductors Utilities - Regulated Electric Asset Management Oil & Gas E&P Specialty Retail Capital Markets Aerospace & Defense Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Packaging & Containers Building Materials

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

ONOF: Top Represented Industries & Keywords

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