IWD vs. ONOF ETF Comparison

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

IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. 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 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000Â® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$189.04

Average Daily Volume

1,553,744

Number of Holdings ^*

864

* 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	IWD	ONOF
30 Days	0.93%	1.27%
60 Days	6.56%	2.51%
90 Days	9.20%	-1.31%
12 Months	29.82%	21.11%

402 Overlapping Holdings

Symbol	Grade	Weight in IWD	Weight in ONOF	Overlap
A	B	0.17%	0.08%	0.08%
ABBV	A	0.79%	0.69%	0.69%
ABT	B	0.78%	0.4%	0.4%
ACGL	A	0.16%	0.08%	0.08%
ACN	B	0.88%	0.46%	0.46%
ADI	C	0.44%	0.23%	0.23%
ADM	D	0.11%	0.06%	0.06%
ADP	A	0.03%	0.23%	0.03%
AEE	A	0.09%	0.05%	0.05%
AEP	C	0.21%	0.11%	0.11%
AFL	A	0.25%	0.12%	0.12%
AGR	C	0.01%	0.0%	0.0%
AIG	F	0.19%	0.1%	0.1%
AJG	D	0.23%	0.12%	0.12%
AKAM	D	0.06%	0.03%	0.03%
ALGN	D	0.03%	0.03%	0.03%
ALL	B	0.17%	0.1%	0.1%
ALNY	C	0.02%	0.07%	0.02%
AMAT	B	0.05%	0.33%	0.05%
AMCR	B	0.07%	0.03%	0.03%
AMD	D	0.35%	0.53%	0.35%
AME	D	0.15%	0.08%	0.08%
AMGN	D	0.15%	0.34%	0.15%
AMP	A	0.02%	0.09%	0.02%
ANSS	D	0.11%	0.06%	0.06%
AON	A	0.27%	0.14%	0.14%
APD	C	0.26%	0.13%	0.13%
APH	D	0.12%	0.16%	0.12%
APO	A	0.07%	0.1%	0.07%
APTV	D	0.08%	0.04%	0.04%
ARE	D	0.08%	0.04%	0.04%
ATO	A	0.08%	0.04%	0.04%
AVB	C	0.13%	0.07%	0.07%
AVTR	D	0.07%	0.03%	0.03%
AVY	C	0.04%	0.04%	0.04%
AWK	B	0.11%	0.06%	0.06%
AXP	A	0.37%	0.31%	0.31%
AZO	D	0.02%	0.11%	0.02%
BA	F	0.3%	0.18%	0.18%
BAC	D	1.06%	0.55%	0.55%
BALL	C	0.08%	0.04%	0.04%
BAX	D	0.07%	0.04%	0.04%
BBY	B	0.09%	0.04%	0.04%
BDX	B	0.28%	0.14%	0.14%
BG	F	0.05%	0.03%	0.03%
BIIB	F	0.11%	0.06%	0.06%
BK	C	0.21%	0.11%	0.11%
BKNG	C	0.03%	0.29%	0.03%
BKR	B	0.15%	0.07%	0.07%
BLDR	B	0.08%	0.05%	0.05%
BLK	A	0.55%	0.28%	0.28%
BMRN	F	0.05%	0.03%	0.03%
BMY	B	0.43%	0.21%	0.21%
BR	B	0.01%	0.05%	0.01%
BRK.A	C	3.32%	1.2%	1.2%
BRO	A	0.06%	0.05%	0.05%
BSX	A	0.49%	0.25%	0.25%
BXP	C	0.05%	0.02%	0.02%
C	B	0.47%	0.23%	0.23%
CAG	D	0.06%	0.03%	0.03%
CAH	B	0.04%	0.05%	0.04%
CARR	A	0.26%	0.13%	0.13%
CAT	A	0.65%	0.38%	0.38%
CB	A	0.47%	0.24%	0.24%
CBOE	A	0.09%	0.05%	0.05%
CBRE	A	0.15%	0.08%	0.08%
CCI	C	0.21%	0.1%	0.1%
CCL	C	0.07%	0.04%	0.04%
CDW	D	0.06%	0.06%	0.06%
CE	D	0.04%	0.03%	0.03%
CEG	B	0.28%	0.17%	0.17%
CF	A	0.06%	0.03%	0.03%
CFG	D	0.07%	0.04%	0.04%
CHD	C	0.1%	0.05%	0.05%
CHTR	D	0.12%	0.06%	0.06%
CI	D	0.35%	0.2%	0.2%
CINF	A	0.08%	0.04%	0.04%
CL	D	0.15%	0.18%	0.15%
CMCSA	B	0.64%	0.32%	0.32%
CME	A	0.32%	0.16%	0.16%
CMI	B	0.18%	0.09%	0.09%
CMS	A	0.08%	0.04%	0.04%
CNC	F	0.15%	0.08%	0.08%
CNP	B	0.08%	0.04%	0.04%
COF	C	0.22%	0.11%	0.11%
COIN	F	0.02%	0.07%	0.02%
COP	D	0.51%	0.25%	0.25%
CPB	D	0.04%	0.02%	0.02%
CPRT	B	0.01%	0.09%	0.01%
CRM	B	0.15%	0.53%	0.15%
CSCO	A	0.85%	0.44%	0.44%
CSGP	F	0.12%	0.06%	0.06%
CSL	A	0.07%	0.04%	0.04%
CSX	D	0.27%	0.13%	0.13%
CTAS	B	0.01%	0.15%	0.01%
CTRA	D	0.07%	0.04%	0.04%
CTSH	B	0.15%	0.08%	0.08%
CTVA	A	0.16%	0.08%	0.08%
CVNA	A	0.05%	0.03%	0.03%
CVS	D	0.31%	0.15%	0.15%
CVX	B	1.02%	0.5%	0.5%
D	A	0.19%	0.1%	0.1%
DAL	C	0.13%	0.06%	0.06%
DASH	A	0.02%	0.09%	0.02%
DD	B	0.15%	0.07%	0.07%
DE	A	0.42%	0.21%	0.21%
DELL	C	0.1%	0.07%	0.07%
DFS	C	0.14%	0.07%	0.07%
DG	F	0.07%	0.04%	0.04%
DGX	B	0.07%	0.03%	0.03%
DHI	C	0.23%	0.11%	0.11%
DHR	C	0.7%	0.36%	0.36%
DIS	D	0.69%	0.35%	0.35%
DLR	C	0.21%	0.11%	0.11%
DLTR	F	0.06%	0.03%	0.03%
DOC	C	0.06%	0.03%	0.03%
DOV	C	0.1%	0.05%	0.05%
DOW	B	0.15%	0.08%	0.08%
DOX	B	0.04%	0.02%	0.02%
DRI	C	0.04%	0.04%	0.04%
DTE	A	0.11%	0.05%	0.05%
DUK	A	0.36%	0.18%	0.18%
DVN	F	0.1%	0.05%	0.05%
EA	D	0.15%	0.07%	0.07%
EBAY	A	0.13%	0.07%	0.07%
ECL	B	0.03%	0.13%	0.03%
ED	A	0.14%	0.07%	0.07%
EFX	C	0.11%	0.07%	0.07%
EG	B	0.06%	0.03%	0.03%
EIX	A	0.13%	0.07%	0.07%
EL	D	0.06%	0.04%	0.04%
ELV	F	0.4%	0.25%	0.25%
EMR	B	0.25%	0.12%	0.12%
EOG	B	0.29%	0.15%	0.15%
EQIX	B	0.31%	0.17%	0.17%
EQR	C	0.11%	0.05%	0.05%
EQT	B	0.08%	0.03%	0.03%
ES	C	0.09%	0.05%	0.05%
ESS	C	0.07%	0.04%	0.04%
ETN	C	0.52%	0.27%	0.27%
ETR	A	0.11%	0.06%	0.06%
EVRG	C	0.05%	0.03%	0.03%
EW	F	0.12%	0.08%	0.08%
EXC	A	0.16%	0.08%	0.08%
EXPD	C	0.06%	0.04%	0.04%
EXR	C	0.15%	0.08%	0.08%
F	D	0.17%	0.08%	0.08%
FANG	D	0.13%	0.06%	0.06%
FAST	B	0.03%	0.08%	0.03%
FCNCA	D	0.09%	0.05%	0.05%
FCX	B	0.29%	0.14%	0.14%
FDS	C	0.04%	0.04%	0.04%
FDX	D	0.24%	0.12%	0.12%
FE	B	0.1%	0.05%	0.05%
FICO	A	0.03%	0.1%	0.03%
FIS	C	0.19%	0.09%	0.09%
FITB	C	0.11%	0.06%	0.06%
FOX	A	0.02%	0.01%	0.01%
FOXA	A	0.04%	0.02%	0.02%
FSLR	C	0.1%	0.06%	0.06%
FTNT	A	0.04%	0.1%	0.04%
FTV	B	0.11%	0.05%	0.05%
GD	A	0.33%	0.14%	0.14%
GE	C	0.63%	0.42%	0.42%
GEHC	C	0.15%	0.08%	0.08%
GEV	B	0.28%	0.14%	0.14%
GFS	F	0.02%	0.01%	0.01%
GILD	A	0.42%	0.21%	0.21%
GIS	C	0.17%	0.09%	0.09%
GLW	B	0.14%	0.07%	0.07%
GM	D	0.2%	0.11%	0.11%
GPC	D	0.08%	0.04%	0.04%
GPN	F	0.1%	0.05%	0.05%
GRMN	D	0.11%	0.05%	0.05%
GS	C	0.45%	0.32%	0.32%
GWW	A	0.02%	0.08%	0.02%
HAL	F	0.1%	0.05%	0.05%
HBAN	D	0.08%	0.04%	0.04%
HCA	B	0.23%	0.16%	0.16%
HD	A	0.33%	0.81%	0.33%
HES	D	0.05%	0.07%	0.05%
HIG	A	0.14%	0.07%	0.07%
HLT	A	0.11%	0.11%	0.11%
HOLX	D	0.07%	0.04%	0.04%
HON	C	0.45%	0.28%	0.28%
HOOD	C	0.06%	0.02%	0.02%
HPE	B	0.1%	0.05%	0.05%
HPQ	C	0.1%	0.07%	0.07%
HRL	F	0.04%	0.02%	0.02%
HSY	D	0.1%	0.06%	0.06%
HUBB	A	0.09%	0.05%	0.05%
HUM	F	0.13%	0.08%	0.08%
HWM	A	0.15%	0.08%	0.08%
IBKR	A	0.06%	0.03%	0.03%
IBM	B	0.8%	0.42%	0.42%
ICE	A	0.36%	0.19%	0.19%
IEX	D	0.06%	0.03%	0.03%
IFF	C	0.1%	0.05%	0.05%
ILMN	B	0.08%	0.04%	0.04%
INCY	B	0.04%	0.02%	0.02%
INTC	D	0.38%	0.21%	0.21%
INVH	D	0.08%	0.04%	0.04%
IQV	F	0.15%	0.08%	0.08%
IR	A	0.16%	0.08%	0.08%
IRM	A	0.06%	0.07%	0.06%
ITW	A	0.19%	0.16%	0.16%
J	D	0.07%	0.04%	0.04%
JBHT	D	0.06%	0.03%	0.03%
JBL	D	0.05%	0.03%	0.03%
JCI	B	0.2%	0.1%	0.1%
JNJ	D	1.55%	0.79%	0.79%
JPM	D	2.35%	1.24%	1.24%
K	B	0.08%	0.04%	0.04%
KDP	C	0.16%	0.08%	0.08%
KEYS	B	0.11%	0.05%	0.05%
KHC	D	0.12%	0.06%	0.06%
KKR	A	0.25%	0.18%	0.18%
KMB	B	0.11%	0.1%	0.1%
KMI	A	0.17%	0.09%	0.09%
KO	C	0.47%	0.57%	0.47%
KR	C	0.15%	0.08%	0.08%
KVUE	C	0.17%	0.09%	0.09%
L	D	0.06%	0.03%	0.03%
LDOS	A	0.09%	0.04%	0.04%
LEN	B	0.01%	0.09%	0.01%
LEN	B	0.01%	0.0%	0.0%
LEN	B	0.18%	0.0%	0.0%
LEN	B	0.18%	0.09%	0.09%
LHX	A	0.18%	0.09%	0.09%
LIN	B	0.91%	0.47%	0.47%
LMT	A	0.35%	0.29%	0.29%
LNG	A	0.08%	0.08%	0.08%
LNT	A	0.06%	0.03%	0.03%
LOW	A	0.62%	0.31%	0.31%
LUV	B	0.07%	0.03%	0.03%
LYB	D	0.1%	0.05%	0.05%
MAA	C	0.07%	0.04%	0.04%
MAR	B	0.22%	0.12%	0.12%
MCD	A	0.81%	0.45%	0.45%
MCHP	F	0.16%	0.08%	0.08%
MCK	F	0.15%	0.13%	0.13%
MDLZ	C	0.39%	0.2%	0.2%
MDT	B	0.46%	0.23%	0.23%
MET	A	0.19%	0.1%	0.1%
MGM	D	0.04%	0.02%	0.02%
MKC	C	0.08%	0.04%	0.04%
MKL	C	0.06%	0.04%	0.04%
MLM	D	0.12%	0.07%	0.07%
MMC	D	0.38%	0.23%	0.23%
MMM	C	0.24%	0.15%	0.15%
MNST	D	0.03%	0.07%	0.03%
MO	D	0.35%	0.18%	0.18%
MOH	D	0.03%	0.04%	0.03%
MPC	F	0.23%	0.12%	0.12%
MRNA	F	0.08%	0.04%	0.04%
MRO	D	0.06%	0.03%	0.03%
MRVL	C	0.22%	0.12%	0.12%
MS	B	0.45%	0.27%	0.27%
MSCI	B	0.07%	0.09%	0.07%
MSI	A	0.15%	0.15%	0.15%
MSTR	B	0.09%	0.05%	0.05%
MTB	C	0.11%	0.06%	0.06%
MTD	B	0.12%	0.06%	0.06%
MU	D	0.44%	0.22%	0.22%
NDAQ	C	0.12%	0.06%	0.06%
NDSN	B	0.06%	0.03%	0.03%
NEE	A	0.7%	0.35%	0.35%
NEM	C	0.25%	0.13%	0.13%
NKE	D	0.16%	0.22%	0.16%
NOC	B	0.3%	0.16%	0.16%
NSC	C	0.22%	0.11%	0.11%
NTAP	D	0.05%	0.05%	0.05%
NTRS	C	0.07%	0.04%	0.04%
NUE	D	0.15%	0.07%	0.07%
NVR	A	0.11%	0.06%	0.06%
O	A	0.22%	0.11%	0.11%
OKE	B	0.21%	0.11%	0.11%
OKTA	F	0.03%	0.02%	0.02%
OMC	C	0.08%	0.04%	0.04%
ON	F	0.12%	0.06%	0.06%
ORLY	A	0.02%	0.14%	0.02%
OTIS	A	0.17%	0.08%	0.08%
OXY	F	0.14%	0.07%	0.07%
PAYX	A	0.12%	0.09%	0.09%
PCAR	D	0.2%	0.1%	0.1%
PCG	B	0.17%	0.09%	0.09%
PEG	A	0.18%	0.09%	0.09%
PEP	D	0.2%	0.48%	0.2%
PFE	D	0.65%	0.34%	0.34%
PFG	C	0.08%	0.04%	0.04%
PG	C	1.26%	0.83%	0.83%
PGR	C	0.09%	0.31%	0.09%
PH	A	0.32%	0.16%	0.16%
PHM	A	0.12%	0.06%	0.06%
PLD	D	0.46%	0.24%	0.24%
PM	C	0.74%	0.39%	0.39%
PNC	C	0.28%	0.15%	0.15%
PPG	D	0.12%	0.06%	0.06%
PPL	A	0.1%	0.05%	0.05%
PRU	C	0.17%	0.09%	0.09%
PSA	C	0.19%	0.12%	0.12%
PSTG	F	0.01%	0.03%	0.01%
PSX	D	0.22%	0.11%	0.11%
PTC	D	0.03%	0.04%	0.03%
PWR	B	0.12%	0.09%	0.09%
PYPL	C	0.31%	0.17%	0.17%
QCOM	D	0.05%	0.38%	0.05%
RCL	C	0.11%	0.08%	0.08%
REGN	D	0.4%	0.22%	0.22%
RF	C	0.08%	0.04%	0.04%
RJF	B	0.09%	0.05%	0.05%
RKT	C	0.01%	0.0%	0.0%
RMD	C	0.1%	0.08%	0.08%
ROK	D	0.11%	0.06%	0.06%
ROP	C	0.23%	0.12%	0.12%
ROST	C	0.15%	0.1%	0.1%
RPRX	B	0.04%	0.02%	0.02%
RS	D	0.07%	0.03%	0.03%
RSG	D	0.16%	0.09%	0.09%
RTX	A	0.66%	0.33%	0.33%
SBAC	B	0.1%	0.05%	0.05%
SBUX	B	0.1%	0.22%	0.1%
SCHW	D	0.34%	0.2%	0.2%
SHW	B	0.03%	0.18%	0.03%
SLB	D	0.24%	0.12%	0.12%
SO	A	0.39%	0.2%	0.2%
SPG	A	0.16%	0.11%	0.11%
SPGI	C	0.64%	0.33%	0.33%
SQ	D	0.08%	0.07%	0.07%
SRE	A	0.21%	0.11%	0.11%
SSNC	C	0.06%	0.03%	0.03%
STE	D	0.09%	0.05%	0.05%
STLD	B	0.08%	0.04%	0.04%
STT	C	0.1%	0.05%	0.05%
STZ	B	0.16%	0.08%	0.08%
SUI	D	0.07%	0.03%	0.03%
SW	C	0.1%	0.05%	0.05%
SWK	A	0.07%	0.03%	0.03%
SWKS	F	0.06%	0.03%	0.03%
SYF	B	0.08%	0.04%	0.04%
SYK	C	0.36%	0.23%	0.23%
SYY	B	0.06%	0.08%	0.06%
T	A	0.63%	0.32%	0.32%
TDG	A	0.25%	0.16%	0.16%
TDY	A	0.08%	0.04%	0.04%
TER	C	0.01%	0.04%	0.01%
TFC	D	0.22%	0.11%	0.11%
TGT	C	0.28%	0.15%	0.15%
TJX	C	0.21%	0.28%	0.21%
TKO	A	0.03%	0.02%	0.02%
TMO	C	0.93%	0.47%	0.47%
TMUS	A	0.4%	0.2%	0.2%
TRMB	B	0.06%	0.03%	0.03%
TROW	D	0.09%	0.05%	0.05%
TRU	A	0.08%	0.04%	0.04%
TRV	C	0.21%	0.11%	0.11%
TSN	D	0.07%	0.03%	0.03%
TT	A	0.23%	0.18%	0.18%
TTWO	F	0.1%	0.05%	0.05%
TW	A	0.03%	0.03%	0.03%
TXN	C	0.64%	0.38%	0.38%
TYL	B	0.01%	0.05%	0.01%
UAL	B	0.07%	0.04%	0.04%
ULTA	D	0.01%	0.04%	0.01%
UNH	B	1.98%	1.09%	1.09%
UNP	D	0.31%	0.31%	0.31%
UPS	D	0.39%	0.2%	0.2%
URI	C	0.16%	0.11%	0.11%
USB	C	0.28%	0.14%	0.14%
VICI	C	0.14%	0.07%	0.07%
VLO	F	0.17%	0.09%	0.09%
VLTO	A	0.06%	0.05%	0.05%
VMC	D	0.1%	0.07%	0.07%
VRSN	B	0.06%	0.03%	0.03%
VRTX	D	0.24%	0.24%	0.24%
VTR	C	0.1%	0.05%	0.05%
VTRS	D	0.05%	0.03%	0.03%
VZ	A	0.76%	0.38%	0.38%
WAB	A	0.13%	0.07%	0.07%
WAT	B	0.03%	0.04%	0.03%
WBD	D	0.08%	0.04%	0.04%
WDC	C	0.09%	0.04%	0.04%
WEC	A	0.12%	0.06%	0.06%
WELL	C	0.31%	0.16%	0.16%
WFC	D	0.77%	0.38%	0.38%
WLK	C	0.02%	0.01%	0.01%
WMB	A	0.22%	0.11%	0.11%
WMT	A	1.4%	0.73%	0.73%
WRB	B	0.07%	0.03%	0.03%
WSM	B	0.03%	0.04%	0.03%
WSO	C	0.07%	0.03%	0.03%
WST	D	0.03%	0.05%	0.03%
WTW	B	0.12%	0.06%	0.06%
WY	B	0.1%	0.05%	0.05%
XEL	A	0.14%	0.07%	0.07%
XOM	A	2.14%	1.06%	1.06%
XYL	C	0.13%	0.06%	0.06%
YUM	A	0.1%	0.08%	0.08%
ZBH	F	0.09%	0.05%	0.05%
ZBRA	A	0.06%	0.04%	0.04%
ZM	C	0.07%	0.04%	0.04%
ZTS	C	0.06%	0.18%	0.06%

IWD Overweight 464 Positions Relative to ONOF

Symbol	Grade	Weight
FI	A	0.28%
CRH	C	0.25%
FERG	F	0.15%
PKG	C	0.08%
COO	C	0.08%
IP	C	0.07%
LH	D	0.07%
MAS	A	0.07%
CHK	D	0.07%
ACM	C	0.06%
RNR	A	0.06%
USFD	C	0.06%
RGA	C	0.06%
AES	B	0.06%
GGG	B	0.06%
GEN	B	0.06%
UDR	C	0.06%
SNA	A	0.06%
KEY	C	0.06%
OC	C	0.06%
KIM	C	0.06%
RVTY	B	0.06%
THC	C	0.06%
NI	A	0.06%
UTHR	C	0.06%
TOL	A	0.06%
PNR	C	0.06%
FNF	A	0.06%
TXT	F	0.06%
NVT	D	0.05%
NRG	A	0.05%
KMX	F	0.05%
TFX	C	0.05%
CASY	D	0.05%
COHR	B	0.05%
IPG	C	0.05%
RPM	A	0.05%
FTI	B	0.05%
CUBE	C	0.05%
BLD	C	0.05%
EME	C	0.05%
TECH	C	0.05%
ITT	B	0.05%
HST	D	0.05%
CLH	C	0.05%
SJM	C	0.05%
ALLE	A	0.05%
JNPR	B	0.05%
CPT	C	0.05%
CHRW	A	0.05%
FFIV	B	0.05%
CW	A	0.05%
AMH	D	0.05%
ELS	D	0.05%
EMN	C	0.05%
UHS	D	0.05%
JKHY	A	0.05%
REG	C	0.05%
WPC	C	0.05%
GLPI	A	0.05%
CIEN	A	0.04%
NYT	A	0.04%
SNX	C	0.04%
GPK	C	0.04%
DCI	B	0.04%
NNN	A	0.04%
INGR	A	0.04%
EGP	D	0.04%
AFRM	C	0.04%
WAL	C	0.04%
EVR	C	0.04%
TTC	D	0.04%
HSIC	D	0.04%
AYI	A	0.04%
GL	C	0.04%
SF	A	0.04%
PRI	A	0.04%
SOLV	C	0.04%
APA	F	0.04%
WYNN	B	0.04%
RGLD	C	0.04%
FRT	D	0.04%
QRVO	F	0.04%
MKTX	C	0.04%
CG	C	0.04%
EHC	B	0.04%
CNH	B	0.04%
MTCH	B	0.04%
WTRG	D	0.04%
DPZ	D	0.04%
AFG	C	0.04%
NTNX	C	0.04%
CRL	F	0.04%
NLY	C	0.04%
AA	B	0.04%
TTEK	B	0.04%
ARMK	A	0.04%
FWONK	D	0.04%
NWSA	D	0.04%
OHI	C	0.04%
TAP	D	0.04%
WWD	B	0.04%
EPAM	F	0.04%
Z	C	0.04%
PFGC	A	0.04%
PNW	A	0.04%
UNM	A	0.04%
DKS	D	0.04%
HII	F	0.04%
AIZ	A	0.04%
LKQ	F	0.04%
TPR	B	0.04%
OVV	F	0.04%
REXR	D	0.04%
ATR	A	0.04%
AOS	B	0.04%
FBIN	C	0.04%
RRX	C	0.04%
CTLT	A	0.04%
EWBC	D	0.04%
BJ	D	0.04%
CACI	A	0.04%
ALB	D	0.04%
SCI	C	0.04%
CCK	C	0.04%
AZPN	C	0.03%
IVZ	A	0.03%
LW	D	0.03%
CFR	D	0.03%
MSA	F	0.03%
LFUS	C	0.03%
NOV	F	0.03%
CRUS	D	0.03%
OSK	F	0.03%
CGNX	F	0.03%
BIO	B	0.03%
FAF	B	0.03%
MAT	D	0.03%
MTG	B	0.03%
LBRDK	B	0.03%
ZION	D	0.03%
SOFI	C	0.03%
LSTR	D	0.03%
AAL	D	0.03%
MKSI	F	0.03%
JAZZ	F	0.03%
BFAM	C	0.03%
WTFC	D	0.03%
HR	D	0.03%
FLS	A	0.03%
GNTX	D	0.03%
WMS	D	0.03%
CBSH	D	0.03%
RHI	D	0.03%
VNO	A	0.03%
CROX	C	0.03%
G	A	0.03%
RGEN	F	0.03%
CART	C	0.03%
VFC	B	0.03%
DINO	F	0.03%
ARW	C	0.03%
STAG	D	0.03%
BBWI	F	0.03%
SEIC	B	0.03%
PNFP	D	0.03%
PR	F	0.03%
HRB	C	0.03%
SAIC	A	0.03%
KEX	C	0.03%
ELAN	D	0.03%
WCC	C	0.03%
FR	C	0.03%
RRC	D	0.03%
SSD	B	0.03%
MIDD	D	0.03%
ONTO	B	0.03%
APG	F	0.03%
ADC	B	0.03%
EXAS	C	0.03%
LECO	D	0.03%
HLI	C	0.03%
CR	B	0.03%
AGNC	C	0.03%
MTZ	B	0.03%
DTM	A	0.03%
BERY	C	0.03%
WBS	D	0.03%
CMA	C	0.03%
WEX	C	0.03%
RL	B	0.03%
JEF	A	0.03%
ACI	F	0.03%
AXTA	C	0.03%
X	F	0.03%
GMED	D	0.03%
CHE	C	0.03%
COKE	B	0.03%
COLD	D	0.03%
ROKU	C	0.03%
BRBR	C	0.03%
BWA	B	0.03%
VOYA	A	0.03%
SKX	B	0.03%
FCN	C	0.03%
GWRE	A	0.03%
KBR	C	0.03%
FND	C	0.03%
BWXT	A	0.03%
CHRD	F	0.03%
ATI	B	0.03%
FMC	B	0.03%
OGE	A	0.03%
FHN	D	0.03%
DAY	B	0.03%
ALLY	F	0.03%
GME	F	0.03%
AR	B	0.03%
KNX	D	0.03%
BRX	C	0.03%
MHK	B	0.03%
ALSN	A	0.03%
LAMR	C	0.03%
RBC	C	0.03%
RIVN	F	0.03%
LAD	C	0.03%
JLL	B	0.03%
FYBR	C	0.03%
TWLO	B	0.03%
MOS	D	0.03%
CZR	B	0.03%
ORI	B	0.03%
IAC	C	0.02%
AWI	A	0.02%
MSM	D	0.02%
HUN	B	0.02%
BILL	D	0.02%
RH	C	0.02%
UHAL	A	0.02%
CLF	D	0.02%
AGO	B	0.02%
LITE	A	0.02%
DBX	B	0.02%
SITE	D	0.02%
M	F	0.02%
GAP	F	0.02%
PII	D	0.02%
FLO	D	0.02%
ASH	F	0.02%
FRPT	C	0.02%
SLGN	C	0.02%
EEFT	F	0.02%
BYD	C	0.02%
OZK	F	0.02%
DLB	D	0.02%
CUZ	C	0.02%
KRC	C	0.02%
WTM	D	0.02%
AN	C	0.02%
HOG	D	0.02%
AL	D	0.02%
OLED	C	0.02%
RYN	C	0.02%
LINE	F	0.02%
GNRC	B	0.02%
SAIA	D	0.02%
CPRI	B	0.02%
SLM	C	0.02%
PSN	A	0.02%
AVT	C	0.02%
FNB	D	0.02%
OGN	F	0.02%
WSC	D	0.02%
ROIV	D	0.02%
JHG	C	0.02%
DOCS	A	0.02%
CCCS	D	0.02%
W	D	0.02%
HXL	F	0.02%
KD	F	0.02%
LNC	D	0.02%
UGI	C	0.02%
OMF	F	0.02%
VNT	F	0.02%
IDA	C	0.02%
ST	F	0.02%
COLB	C	0.02%
XRAY	D	0.02%
S	C	0.02%
THG	C	0.02%
PVH	F	0.02%
TKR	D	0.02%
SON	D	0.02%
WH	C	0.02%
MTDR	F	0.02%
NFG	A	0.02%
MDU	C	0.02%
AMG	B	0.02%
SIRI	C	0.02%
OLN	D	0.02%
H	C	0.02%
RITM	D	0.02%
THO	B	0.02%
BEN	F	0.02%
SRCL	B	0.02%
BC	D	0.02%
WHR	B	0.02%
ALK	B	0.02%
ACHC	F	0.02%
VMI	B	0.02%
SN	B	0.02%
POST	C	0.02%
DAR	F	0.02%
OLLI	C	0.02%
ESAB	C	0.02%
GXO	D	0.02%
MTSI	B	0.02%
ESI	B	0.02%
SNV	D	0.02%
LEA	F	0.02%
AGCO	D	0.02%
AXS	A	0.02%
BPOP	D	0.02%
R	C	0.02%
RLI	A	0.02%
PARA	F	0.02%
STWD	C	0.02%
PB	D	0.02%
WBA	F	0.02%
HAS	A	0.01%
SNDR	C	0.01%
CERT	F	0.01%
LYFT	D	0.01%
TRIP	F	0.01%
INFA	D	0.01%
WEN	D	0.01%
FTRE	F	0.01%
UA	B	0.01%
REYN	D	0.01%
GO	F	0.01%
PPC	B	0.01%
UAA	B	0.01%
LEG	D	0.01%
BIRK	F	0.01%
VSTS	D	0.01%
QS	F	0.01%
AZEK	C	0.01%
PINC	F	0.01%
IPGP	D	0.01%
ADT	D	0.01%
GLOB	B	0.01%
SAM	D	0.01%
LPX	A	0.01%
ETSY	F	0.01%
BROS	F	0.01%
JWN	D	0.01%
HAYW	B	0.01%
RCM	B	0.01%
AAP	F	0.01%
ENOV	F	0.01%
KSS	D	0.01%
MP	B	0.01%
BOKF	D	0.01%
EXP	C	0.01%
CRI	D	0.01%
QDEL	D	0.01%
LLYVK	A	0.01%
HHH	C	0.01%
YETI	B	0.01%
CNXC	F	0.01%
WU	D	0.01%
SHC	C	0.01%
VIRT	B	0.01%
CWEN	C	0.01%
SPB	C	0.01%
VAC	D	0.01%
AZTA	F	0.01%
BRKR	D	0.01%
CLVT	D	0.01%
CXT	F	0.01%
ALGM	F	0.01%
CC	D	0.01%
BHF	F	0.01%
MASI	B	0.01%
PENN	D	0.01%
COLM	B	0.01%
LOPE	D	0.01%
SEE	C	0.01%
FHB	D	0.01%
LCID	D	0.01%
CNM	F	0.01%
PK	D	0.01%
ZG	C	0.01%
PAG	D	0.01%
AMED	D	0.01%
NXST	D	0.01%
ZI	F	0.01%
TNL	B	0.01%
PAYC	D	0.01%
NWS	D	0.01%
NWL	D	0.01%
AM	A	0.01%
AMTM	D	0.01%
PLNT	B	0.01%
NSA	C	0.01%
AMKR	F	0.01%
NVST	D	0.01%
SPR	D	0.01%
VNOM	B	0.01%
IRDM	B	0.01%
MPW	C	0.01%
PRGO	F	0.01%
MAN	D	0.01%
HIW	C	0.01%
LBTYK	A	0.01%
COTY	F	0.01%
LBTYA	A	0.01%
DNB	D	0.01%
GTES	C	0.01%
U	D	0.01%
MSGS	A	0.01%
EPR	C	0.01%
DXC	D	0.01%
KMPR	D	0.01%
SMG	A	0.01%
TPG	B	0.01%
NEU	F	0.01%
CIVI	F	0.01%
SEG	D	0.0%
LOAR	C	0.0%
PARAA	D	0.0%
UWMC	D	0.0%
NFE	F	0.0%
UHAL	A	0.0%
LAZ	C	0.0%
DJT	F	0.0%
GRAL	F	0.0%
IONS	F	0.0%
UI	A	0.0%
PLTK	C	0.0%
CHH	B	0.0%
CACC	F	0.0%
TFSL	F	0.0%
TXG	F	0.0%
PATH	D	0.0%
SEB	D	0.0%
CAR	D	0.0%
PYCR	D	0.0%
LLYVA	A	0.0%
LSCC	D	0.0%
AS	B	0.0%
NCNO	F	0.0%
FIVE	D	0.0%
HCP	B	0.0%
FWONA	C	0.0%
MTN	D	0.0%
DV	F	0.0%
ALAB	D	0.0%
CWEN	C	0.0%
CNA	D	0.0%
LBRDA	B	0.0%
WOLF	F	0.0%
DDS	D	0.0%
EXEL	B	0.0%

IWD Underweight 94 Positions Relative to ONOF

Symbol	Grade	Weight
AAPL	C	-6.71%
MSFT	D	-6.51%
NVDA	C	-6.0%
AMZN	C	-3.67%
META	A	-2.57%
GOOGL	B	-1.95%
GOOG	B	-1.75%
AVGO	C	-1.64%
LLY	D	-1.61%
TSLA	C	-1.45%
V	C	-0.88%
MA	A	-0.83%
COST	C	-0.82%
NFLX	A	-0.63%
MRK	F	-0.6%
ORCL	B	-0.53%
ADBE	F	-0.47%
NOW	C	-0.37%
ISRG	A	-0.35%
INTU	F	-0.35%
UBER	C	-0.32%
LRCX	D	-0.22%
BX	C	-0.22%
PANW	D	-0.22%
AMT	C	-0.22%
KLAC	B	-0.21%
MELI	C	-0.2%
ANET	A	-0.19%
WM	B	-0.17%
SNPS	F	-0.16%
CMG	C	-0.16%
PLTR	A	-0.15%
CDNS	D	-0.15%
MCO	D	-0.15%
CRWD	D	-0.13%
ADSK	B	-0.12%
SPOT	B	-0.11%
ABNB	D	-0.11%
TTD	C	-0.1%
WDAY	D	-0.1%
IT	C	-0.09%
FLUT	C	-0.09%
MPWR	B	-0.09%
TEL	D	-0.09%
ODFL	D	-0.08%
VRSK	D	-0.08%
VST	A	-0.08%
IDXX	D	-0.08%
VEEV	C	-0.07%
VRT	B	-0.07%
TRGP	B	-0.07%
SNOW	F	-0.07%
CPNG	C	-0.06%
AXON	A	-0.06%
ARES	A	-0.06%
LULU	D	-0.06%
DDOG	D	-0.06%
TSCO	A	-0.06%
SMCI	F	-0.05%
CLX	B	-0.05%
DECK	B	-0.05%
RBLX	C	-0.05%
APP	A	-0.05%
NET	D	-0.05%
HUBS	D	-0.05%
TEAM	D	-0.05%
DXCM	F	-0.05%
LPLA	D	-0.04%
EXPE	B	-0.04%
DKNG	D	-0.04%
PINS	D	-0.04%
MDB	F	-0.04%
LII	C	-0.04%
BAH	A	-0.04%
CPAY	A	-0.04%
STX	B	-0.04%
GDDY	D	-0.04%
ERIE	A	-0.03%
ENPH	D	-0.03%
ROL	B	-0.03%
HEI	A	-0.03%
LYV	A	-0.03%
ZS	F	-0.03%
LVS	B	-0.03%
ENTG	D	-0.03%
BSY	D	-0.02%
OWL	A	-0.02%
SCCO	B	-0.02%
IOT	C	-0.02%
HEI	A	-0.02%
SNAP	D	-0.02%
WMG	D	-0.01%
CELH	F	-0.01%
EDR	A	-0.0%