IYY vs. ONOF ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Global X Adaptive U.S. Risk Management ETF (ONOF)

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$145.45

Average Daily Volume

38,423

Number of Holdings ^*

1023

* 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

$35.63

Average Daily Volume

4,675

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	IYY	ONOF
30 Days	2.47%	2.20%
60 Days	5.14%	4.89%
90 Days	6.56%	6.32%
12 Months	32.77%	25.18%

500 Overlapping Holdings

	Symbol	Grade	Weight in IYY	Weight in ONOF	Overlap
	A	D	0.07%	0.08%	0.07%
	AAPL	C	6.25%	6.64%	6.25%
	ABBV	F	0.53%	0.59%	0.53%
	ABNB	C	0.11%	0.11%	0.11%
	ABT	B	0.37%	0.39%	0.37%
	ACGL	C	0.07%	0.07%	0.07%
	ACN	B	0.4%	0.45%	0.4%
	ADBE	C	0.41%	0.46%	0.41%
	ADI	D	0.19%	0.21%	0.19%
	ADM	D	0.05%	0.05%	0.05%
	ADP	A	0.22%	0.24%	0.22%
	ADSK	A	0.12%	0.13%	0.12%
	AEE	A	0.04%	0.05%	0.04%
	AEP	C	0.09%	0.1%	0.09%
	AFL	B	0.1%	0.11%	0.1%
	AGR	A	0.0%	0.0%	0.0%
	AIG	B	0.09%	0.1%	0.09%
	AJG	A	0.12%	0.12%	0.12%
	AKAM	D	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%	0.06%	0.06%
	AMAT	F	0.26%	0.3%	0.26%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	F	0.4%	0.44%	0.4%
	AME	A	0.08%	0.09%	0.08%
	AMGN	F	0.28%	0.31%	0.28%
	AMP	A	0.1%	0.11%	0.1%
	AMT	C	0.17%	0.18%	0.17%
	AMZN	C	3.46%	3.9%	3.46%
	ANET	C	0.18%	0.18%	0.18%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.15%	0.14%	0.14%
	APD	A	0.13%	0.14%	0.13%
	APH	A	0.15%	0.17%	0.15%
	APO	B	0.13%	0.13%	0.13%
	APP	B	0.11%	0.13%	0.11%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.03%	0.03%	0.03%
	ARES	A	0.06%	0.06%	0.06%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.4%	1.53%	1.4%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	F	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.05%	0.05%
	AXON	A	0.08%	0.08%	0.08%
	AXP	A	0.29%	0.32%	0.29%
	AZO	C	0.1%	0.11%	0.1%
	BA	F	0.19%	0.16%	0.16%
	BAC	A	0.58%	0.61%	0.58%
	BAH	F	0.04%	0.04%	0.04%
	BALL	F	0.03%	0.04%	0.03%
	BAX	F	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.12%	0.13%	0.12%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.05%	0.04%
	BK	A	0.11%	0.11%	0.11%
	BKNG	A	0.3%	0.33%	0.3%
	BKR	A	0.08%	0.09%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	B	0.27%	0.3%	0.27%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.21%	0.23%	0.21%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.57%	1.21%	1.21%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.23%	0.25%	0.23%
	BSY	F	0.01%	0.01%	0.01%
	BX	A	0.24%	0.25%	0.24%
	BXP	C	0.02%	0.02%	0.02%
	C	A	0.24%	0.25%	0.24%
	CAG	F	0.02%	0.03%	0.02%
	CAH	B	0.05%	0.06%	0.05%
	CARR	C	0.11%	0.12%	0.11%
	CAT	B	0.34%	0.37%	0.34%
	CB	C	0.2%	0.23%	0.2%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	C	0.08%	0.09%	0.08%
	CCL	A	0.04%	0.05%	0.04%
	CDNS	B	0.14%	0.16%	0.14%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.01%	0.02%	0.01%
	CEG	C	0.13%	0.14%	0.13%
	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	C	0.07%	0.07%	0.07%
	CI	D	0.16%	0.18%	0.16%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.14%	0.15%	0.14%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.3%	0.33%	0.3%
	CME	B	0.15%	0.16%	0.15%
	CMG	B	0.15%	0.16%	0.15%
	CMI	A	0.09%	0.1%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.06%	0.06%
	CNP	A	0.04%	0.04%	0.04%
	COF	C	0.13%	0.14%	0.13%
	COIN	C	0.11%	0.11%	0.11%
	COP	C	0.24%	0.26%	0.24%
	COR	B	0.08%	0.08%	0.08%
	COST	A	0.74%	0.8%	0.74%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.09%	0.1%	0.09%
	CRM	B	0.58%	0.6%	0.58%
	CRWD	B	0.14%	0.15%	0.14%
	CSCO	B	0.42%	0.46%	0.42%
	CSGP	D	0.05%	0.06%	0.05%
	CSL	C	0.04%	0.04%	0.04%
	CSX	C	0.12%	0.14%	0.12%
	CTAS	B	0.13%	0.15%	0.13%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.07%	0.08%	0.07%
	CTVA	C	0.07%	0.08%	0.07%
	CVNA	B	0.05%	0.05%	0.05%
	CVS	D	0.12%	0.14%	0.12%
	CVX	A	0.5%	0.54%	0.5%
	D	C	0.09%	0.09%	0.09%
	DAL	B	0.07%	0.08%	0.07%
	DASH	B	0.1%	0.11%	0.1%
	DD	C	0.06%	0.06%	0.06%
	DDOG	A	0.07%	0.08%	0.07%
	DE	B	0.19%	0.19%	0.19%
	DECK	A	0.05%	0.06%	0.05%
	DELL	B	0.07%	0.08%	0.07%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	F	0.09%	0.1%	0.09%
	DHR	F	0.27%	0.3%	0.27%
	DIS	B	0.38%	0.39%	0.38%
	DKNG	B	0.04%	0.04%	0.04%
	DLR	B	0.1%	0.11%	0.1%
	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%	0.06%	0.06%
	DOX	D	0.02%	0.02%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.16%	0.17%	0.16%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.07%	0.08%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.11%	0.12%	0.11%
	ED	C	0.06%	0.06%	0.06%
	EDR	A	0.01%	0.01%	0.01%
	EFX	F	0.06%	0.06%	0.06%
	EG	C	0.03%	0.02%	0.02%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.17%	0.19%	0.17%
	EME	A	0.04%	0.04%	0.04%
	EMR	B	0.13%	0.14%	0.13%
	ENPH	F	0.01%	0.02%	0.01%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	A	0.14%	0.15%	0.14%
	EQIX	A	0.16%	0.16%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	C	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.26%	0.28%	0.26%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.07%	0.08%	0.07%
	EXC	C	0.07%	0.07%	0.07%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	C	0.06%	0.07%	0.06%
	F	C	0.08%	0.08%	0.08%
	FANG	C	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCNCA	A	0.05%	0.05%	0.05%
	FCX	F	0.11%	0.12%	0.11%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.12%	0.13%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.22%	0.24%	0.22%
	FICO	B	0.1%	0.11%	0.1%
	FIS	C	0.09%	0.1%	0.09%
	FITB	B	0.06%	0.06%	0.06%
	FLUT	A	0.09%	0.09%	0.09%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.11%	0.11%	0.11%
	FTV	C	0.05%	0.05%	0.05%
	GD	D	0.14%	0.13%	0.13%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.35%	0.38%	0.35%
	GEHC	D	0.07%	0.07%	0.07%
	GEV	B	0.17%	0.18%	0.17%
	GFS	C	0.01%	0.01%	0.01%
	GILD	C	0.2%	0.23%	0.2%
	GIS	D	0.06%	0.07%	0.06%
	GLW	B	0.07%	0.07%	0.07%
	GM	C	0.12%	0.13%	0.12%
	GOOG	C	1.53%	1.82%	1.53%
	GOOGL	C	1.85%	2.02%	1.85%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.34%	0.36%	0.34%
	GWW	B	0.1%	0.1%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.12%	0.13%	0.12%
	HD	B	0.74%	0.79%	0.74%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.03%	0.03%	0.03%
	HEI	A	0.02%	0.03%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HES	B	0.07%	0.08%	0.07%
	HIG	B	0.06%	0.07%	0.06%
	HLT	A	0.11%	0.12%	0.11%
	HOLX	D	0.03%	0.04%	0.03%
	HON	C	0.27%	0.3%	0.27%
	HOOD	B	0.04%	0.03%	0.03%
	HPE	B	0.05%	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	0.04%	0.05%	0.04%
	HUBS	A	0.06%	0.07%	0.06%
	HUM	C	0.06%	0.07%	0.06%
	HWM	A	0.08%	0.09%	0.08%
	IBKR	A	0.04%	0.03%	0.03%
	IBM	C	0.34%	0.38%	0.34%
	ICE	C	0.16%	0.17%	0.16%
	IDXX	F	0.06%	0.07%	0.06%
	IEX	C	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.04%	0.04%
	ILMN	C	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.03%	0.02%
	INTC	C	0.19%	0.21%	0.19%
	INTU	B	0.35%	0.38%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IOT	A	0.02%	0.02%	0.02%
	IQV	F	0.06%	0.07%	0.06%
	IR	B	0.08%	0.08%	0.08%
	IRM	C	0.06%	0.06%	0.06%
	ISRG	A	0.34%	0.37%	0.34%
	IT	C	0.07%	0.08%	0.07%
	ITW	B	0.13%	0.16%	0.13%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.11%	0.1%
	JNJ	C	0.68%	0.72%	0.68%
	JPM	A	1.28%	1.35%	1.28%
	K	A	0.04%	0.04%	0.04%
	KDP	F	0.07%	0.07%	0.07%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KKR	A	0.19%	0.2%	0.19%
	KLAC	F	0.15%	0.17%	0.15%
	KMB	C	0.08%	0.09%	0.08%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.44%	0.48%	0.44%
	KR	B	0.07%	0.08%	0.07%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.07%	0.0%	0.0%
	LEN	D	0.07%	0.08%	0.07%
	LEN	D	0.0%	0.0%	0.0%
	LH	B	0.04%	0.04%	0.04%
	LHX	C	0.09%	0.09%	0.09%
	LII	A	0.04%	0.04%	0.04%
	LIN	C	0.39%	0.43%	0.39%
	LLY	F	1.08%	1.31%	1.08%
	LMT	D	0.21%	0.25%	0.21%
	LNG	A	0.09%	0.09%	0.09%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.28%	0.3%	0.28%
	LPLA	A	0.04%	0.05%	0.04%
	LRCX	F	0.17%	0.19%	0.17%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	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	0.79%	0.84%	0.79%
	MAA	B	0.03%	0.04%	0.03%
	MAR	A	0.12%	0.13%	0.12%
	MCD	D	0.38%	0.42%	0.38%
	MCHP	F	0.06%	0.07%	0.06%
	MCK	A	0.14%	0.16%	0.14%
	MCO	B	0.14%	0.15%	0.14%
	MDB	B	0.04%	0.04%	0.04%
	MDLZ	F	0.16%	0.17%	0.16%
	MDT	D	0.21%	0.22%	0.21%
	MET	A	0.09%	0.1%	0.09%
	META	D	2.21%	2.47%	2.21%
	MGM	D	0.02%	0.02%	0.02%
	MKC	C	0.03%	0.04%	0.03%
	MKL	A	0.04%	0.05%	0.04%
	MLM	C	0.07%	0.07%	0.07%
	MMC	B	0.2%	0.21%	0.2%
	MMM	D	0.13%	0.14%	0.13%
	MNST	C	0.07%	0.08%	0.07%
	MO	A	0.17%	0.19%	0.17%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.05%	0.06%	0.05%
	MRK	D	0.45%	0.49%	0.45%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.14%	0.15%	0.14%
	MS	A	0.31%	0.32%	0.31%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	D	5.64%	6.15%	5.64%
	MSI	B	0.15%	0.16%	0.15%
	MSTR	B	0.11%	0.12%	0.11%
	MTB	A	0.07%	0.07%	0.07%
	MTD	F	0.05%	0.05%	0.05%
	MU	D	0.19%	0.22%	0.19%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	C	0.29%	0.3%	0.29%
	NEM	D	0.09%	0.09%	0.09%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.65%	0.69%	0.65%
	NKE	F	0.17%	0.18%	0.17%
	NOC	D	0.12%	0.15%	0.12%
	NOW	A	0.38%	0.42%	0.38%
	NSC	B	0.11%	0.12%	0.11%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.06%	0.07%	0.06%
	NVDA	B	6.38%	6.8%	6.38%
	NVR	D	0.05%	0.05%	0.05%
	O	C	0.09%	0.1%	0.09%
	ODFL	C	0.07%	0.08%	0.07%
	OKE	A	0.12%	0.12%	0.12%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.05%	0.06%	0.05%
	ORCL	A	0.54%	0.6%	0.54%
	ORLY	B	0.13%	0.14%	0.13%
	OTIS	C	0.07%	0.08%	0.07%
	OWL	A	0.02%	0.02%	0.02%
	OXY	D	0.06%	0.07%	0.06%
	PANW	B	0.23%	0.25%	0.23%
	PAYX	B	0.08%	0.09%	0.08%
	PCAR	B	0.11%	0.12%	0.11%
	PCG	A	0.08%	0.09%	0.08%
	PEG	A	0.08%	0.08%	0.08%
	PEP	F	0.4%	0.45%	0.4%
	PFE	F	0.26%	0.29%	0.26%
	PFG	D	0.03%	0.04%	0.03%
	PG	C	0.73%	0.77%	0.73%
	PGR	A	0.27%	0.3%	0.27%
	PH	A	0.16%	0.17%	0.16%
	PHM	D	0.05%	0.05%	0.05%
	PINS	F	0.03%	0.03%	0.03%
	PLD	F	0.19%	0.21%	0.19%
	PLTR	B	0.24%	0.23%	0.23%
	PM	B	0.36%	0.39%	0.36%
	PNC	B	0.15%	0.16%	0.15%
	PPG	F	0.05%	0.06%	0.05%
	PPL	A	0.05%	0.05%	0.05%
	PRU	A	0.08%	0.09%	0.08%
	PSA	C	0.1%	0.1%	0.1%
	PSTG	D	0.03%	0.03%	0.03%
	PSX	C	0.1%	0.11%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.16%	0.18%	0.16%
	QCOM	F	0.33%	0.36%	0.33%
	RBLX	C	0.05%	0.05%	0.05%
	RCL	A	0.1%	0.1%	0.1%
	REGN	F	0.15%	0.16%	0.15%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.05%	0.06%	0.05%
	RKT	F	0.0%	0.0%	0.0%
	RMD	C	0.06%	0.07%	0.06%
	ROK	C	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.11%	0.12%	0.11%
	ROST	D	0.09%	0.09%	0.09%
	RPRX	D	0.02%	0.02%	0.02%
	RS	B	0.03%	0.03%	0.03%
	RSG	A	0.08%	0.08%	0.08%
	RTX	D	0.29%	0.31%	0.29%
	RVTY	F	0.02%	0.03%	0.02%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	A	0.2%	0.22%	0.2%
	SCHW	B	0.22%	0.23%	0.22%
	SHW	B	0.16%	0.18%	0.16%
	SIRI	C	0.01%	0.0%	0.0%
	SLB	C	0.11%	0.12%	0.11%
	SMCI	F	0.02%	0.02%	0.02%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	B	0.08%	0.08%	0.08%
	SNPS	B	0.15%	0.16%	0.15%
	SO	C	0.18%	0.19%	0.18%
	SPG	A	0.1%	0.11%	0.1%
	SPGI	C	0.29%	0.31%	0.29%
	SQ	A	0.09%	0.09%	0.09%
	SRE	A	0.11%	0.11%	0.11%
	SSNC	B	0.03%	0.03%	0.03%
	STE	D	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.05%	0.06%	0.05%
	STX	C	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SUI	C	0.03%	0.03%	0.03%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.05%	0.05%	0.05%
	SYK	B	0.24%	0.24%	0.24%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.3%	0.31%	0.3%
	TDG	D	0.13%	0.14%	0.13%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	A	0.07%	0.08%	0.07%
	TER	F	0.03%	0.03%	0.03%
	TFC	A	0.11%	0.12%	0.11%
	TGT	F	0.13%	0.14%	0.13%
	TJX	A	0.25%	0.27%	0.25%
	TKO	A	0.01%	0.02%	0.01%
	TMO	F	0.36%	0.4%	0.36%
	TMUS	B	0.21%	0.22%	0.21%
	TPG	A	0.01%	0.01%	0.01%
	TPL	A	0.05%	0.06%	0.05%
	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	0.03%	0.04%	0.03%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.63%	1.7%	1.63%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.17%	0.18%	0.17%
	TTD	B	0.1%	0.11%	0.1%
	TTWO	A	0.05%	0.06%	0.05%
	TW	A	0.03%	0.03%	0.03%
	TXN	C	0.34%	0.37%	0.34%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.05%	0.06%	0.05%
	UBER	F	0.28%	0.28%	0.28%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	B	1.0%	1.07%	1.0%
	UNP	C	0.26%	0.28%	0.26%
	UPS	C	0.18%	0.19%	0.18%
	URI	C	0.1%	0.11%	0.1%
	USB	A	0.14%	0.15%	0.14%
	V	A	0.95%	1.01%	0.95%
	VEEV	C	0.06%	0.07%	0.06%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.08%	0.09%	0.08%
	VLTO	C	0.05%	0.04%	0.04%
	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%	0.09%	0.08%
	VRTX	D	0.22%	0.24%	0.22%
	VST	A	0.09%	0.1%	0.09%
	VTR	B	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.32%	0.34%	0.32%
	WAB	B	0.06%	0.07%	0.06%
	WAT	C	0.04%	0.05%	0.04%
	WBD	B	0.04%	0.04%	0.04%
	WDAY	B	0.1%	0.12%	0.1%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.14%	0.16%	0.14%
	WFC	A	0.46%	0.49%	0.46%
	WLK	D	0.01%	0.01%	0.01%
	WM	B	0.15%	0.18%	0.15%
	WMB	A	0.13%	0.13%	0.13%
	WMG	D	0.01%	0.01%	0.01%
	WMT	A	0.67%	0.73%	0.67%
	WRB	A	0.03%	0.03%	0.03%
	WSM	C	0.03%	0.03%	0.03%
	WSO	A	0.03%	0.04%	0.03%
	WST	C	0.04%	0.05%	0.04%
	WTW	B	0.06%	0.06%	0.06%
	WY	F	0.04%	0.04%	0.04%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	0.97%	1.05%	0.97%
	XYL	D	0.05%	0.06%	0.05%
	YUM	D	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	C	0.04%	0.04%	0.04%
	ZS	B	0.03%	0.04%	0.03%
	ZTS	D	0.15%	0.16%	0.15%

IYY Overweight 527 Positions Relative to ONOF

	Symbol	Grade	Weight
	CRH	A	0.12%
	NXPI	D	0.1%
	TEL	B	0.08%
	FERG	B	0.07%
	NRG	B	0.04%
	COO	D	0.04%
	IP	A	0.04%
	EXE	A	0.04%
	PKG	A	0.04%
	CW	C	0.03%
	EQH	C	0.03%
	FFIV	B	0.03%
	SAIA	B	0.03%
	SFM	A	0.03%
	ACM	B	0.03%
	SOFI	B	0.03%
	COHR	B	0.03%
	EWBC	A	0.03%
	FLEX	B	0.03%
	THC	D	0.03%
	FNF	B	0.03%
	CASY	A	0.03%
	RGA	A	0.03%
	DPZ	C	0.03%
	GGG	B	0.03%
	TOL	B	0.03%
	TWLO	A	0.03%
	DT	D	0.03%
	GWRE	A	0.03%
	USFD	A	0.03%
	FIX	A	0.03%
	GEN	B	0.03%
	TXT	D	0.03%
	FTAI	A	0.03%
	UTHR	C	0.03%
	DOCU	B	0.03%
	NI	A	0.03%
	KIM	A	0.03%
	MANH	D	0.03%
	TOST	B	0.03%
	OC	A	0.03%
	BURL	B	0.03%
	MAS	D	0.03%
	XPO	B	0.03%
	NTNX	B	0.03%
	RPM	A	0.03%
	PNR	A	0.03%
	KEY	B	0.03%
	PODD	C	0.03%
	FWONK	A	0.03%
	NTRA	A	0.03%
	SNA	A	0.03%
	ITCI	C	0.02%
	RRC	B	0.02%
	CNM	D	0.02%
	BILL	A	0.02%
	CR	A	0.02%
	LNW	F	0.02%
	VOYA	B	0.02%
	PLNT	A	0.02%
	EGP	D	0.02%
	FRT	B	0.02%
	CMA	B	0.02%
	APG	B	0.02%
	FN	C	0.02%
	CHE	D	0.02%
	TTC	C	0.02%
	OGE	A	0.02%
	HRB	D	0.02%
	AOS	F	0.02%
	PCTY	C	0.02%
	BRX	A	0.02%
	NYT	D	0.02%
	GPK	C	0.02%
	CBSH	B	0.02%
	WTFC	A	0.02%
	HQY	A	0.02%
	ZION	B	0.02%
	WYNN	C	0.02%
	CFR	B	0.02%
	FLR	B	0.02%
	MORN	B	0.02%
	ORI	A	0.02%
	TFX	F	0.02%
	AXTA	B	0.02%
	HSIC	C	0.02%
	EXAS	D	0.02%
	SNX	D	0.02%
	AR	B	0.02%
	ROKU	D	0.02%
	KNX	C	0.02%
	WCC	B	0.02%
	FBIN	D	0.02%
	WMS	F	0.02%
	DCI	B	0.02%
	RGLD	C	0.02%
	RBC	A	0.02%
	REXR	F	0.02%
	WING	D	0.02%
	TPX	B	0.02%
	PEN	B	0.02%
	SOLV	D	0.02%
	PR	B	0.02%
	GMED	A	0.02%
	INGR	C	0.02%
	CIEN	C	0.02%
	AAL	B	0.02%
	CNH	C	0.02%
	PNFP	B	0.02%
	WTRG	B	0.02%
	CRL	D	0.02%
	AYI	B	0.02%
	DTM	A	0.02%
	NLY	C	0.02%
	PCVX	D	0.02%
	WAL	B	0.02%
	MUSA	B	0.02%
	HLI	A	0.02%
	EXEL	B	0.02%
	MKTX	D	0.02%
	ARMK	B	0.02%
	WWD	C	0.02%
	AFG	A	0.02%
	EHC	B	0.02%
	IPG	D	0.02%
	AES	F	0.02%
	ALLY	C	0.02%
	GL	C	0.02%
	LBRDK	C	0.02%
	MLI	B	0.02%
	EXP	B	0.02%
	RDDT	A	0.02%
	LAD	A	0.02%
	SRPT	F	0.02%
	CHDN	B	0.02%
	LKQ	F	0.02%
	KNSL	B	0.02%
	PNW	A	0.02%
	CACI	D	0.02%
	GME	C	0.02%
	OHI	C	0.02%
	BLD	D	0.02%
	PRI	B	0.02%
	ALSN	B	0.02%
	AIT	B	0.02%
	WBS	A	0.02%
	EVR	B	0.02%
	UNM	A	0.02%
	CTLT	C	0.02%
	CCK	D	0.02%
	CG	B	0.02%
	FHN	A	0.02%
	GNRC	C	0.02%
	TECH	F	0.02%
	LW	C	0.02%
	CUBE	C	0.02%
	TAP	C	0.02%
	PAYC	B	0.02%
	Z	A	0.02%
	LAMR	C	0.02%
	NWSA	A	0.02%
	TTEK	F	0.02%
	FND	D	0.02%
	ATR	B	0.02%
	NCLH	B	0.02%
	SJM	D	0.02%
	INSM	C	0.02%
	SF	B	0.02%
	CAVA	B	0.02%
	AIZ	A	0.02%
	RRX	B	0.02%
	AA	A	0.02%
	DUOL	A	0.02%
	DKS	D	0.02%
	OVV	B	0.02%
	JNPR	D	0.02%
	DAY	B	0.02%
	BWXT	B	0.02%
	AMH	C	0.02%
	BJ	A	0.02%
	EMN	C	0.02%
	LECO	C	0.02%
	NBIX	C	0.02%
	JEF	A	0.02%
	WPC	C	0.02%
	REG	A	0.02%
	UHS	D	0.02%
	ALB	B	0.02%
	FTI	A	0.02%
	NVT	B	0.02%
	ALLE	C	0.02%
	HST	C	0.02%
	ITT	A	0.02%
	JLL	D	0.02%
	KMX	B	0.02%
	SCI	B	0.02%
	CLH	C	0.02%
	JKHY	D	0.02%
	CPT	B	0.02%
	PFGC	B	0.02%
	CHRW	B	0.02%
	TXRH	B	0.02%
	ELS	C	0.02%
	UDR	B	0.02%
	GLPI	C	0.02%
	AFRM	A	0.02%
	TPR	B	0.02%
	RNR	C	0.02%
	POOL	C	0.02%
	EPAM	B	0.02%
	CACC	D	0.01%
	VIRT	A	0.01%
	COTY	F	0.01%
	APLS	F	0.01%
	CC	C	0.01%
	PCH	F	0.01%
	ECG	C	0.01%
	COLM	C	0.01%
	TNET	F	0.01%
	ULS	B	0.01%
	LLYVK	A	0.01%
	ALGM	D	0.01%
	SMG	C	0.01%
	WEN	D	0.01%
	WU	F	0.01%
	MAN	F	0.01%
	AMKR	D	0.01%
	HUN	F	0.01%
	CHH	A	0.01%
	ZI	D	0.01%
	AMTM	D	0.01%
	PAG	B	0.01%
	DNLI	D	0.01%
	SLAB	F	0.01%
	RIG	D	0.01%
	BLKB	B	0.01%
	IAC	F	0.01%
	YETI	D	0.01%
	POWI	F	0.01%
	W	D	0.01%
	ALIT	C	0.01%
	IRDM	D	0.01%
	ACHC	F	0.01%
	ASH	F	0.01%
	PII	F	0.01%
	PRGO	C	0.01%
	XRAY	F	0.01%
	LINE	F	0.01%
	LANC	C	0.01%
	NWS	A	0.01%
	NCNO	C	0.01%
	ALE	A	0.01%
	MDU	D	0.01%
	DNB	B	0.01%
	DXC	B	0.01%
	MSGS	A	0.01%
	CELH	F	0.01%
	OGN	F	0.01%
	MSM	C	0.01%
	NWL	C	0.01%
	GH	B	0.01%
	HOG	D	0.01%
	ENS	F	0.01%
	NEU	D	0.01%
	OPCH	D	0.01%
	SR	A	0.01%
	ZG	A	0.01%
	TXNM	A	0.01%
	CRSP	D	0.01%
	FLO	D	0.01%
	RARE	F	0.01%
	RYN	D	0.01%
	ASGN	F	0.01%
	KRC	B	0.01%
	FCFS	F	0.01%
	PEGA	B	0.01%
	BKH	A	0.01%
	ESGR	B	0.01%
	GTES	A	0.01%
	DLB	B	0.01%
	CHWY	B	0.01%
	SBRA	C	0.01%
	OGS	A	0.01%
	SLGN	A	0.01%
	AVT	C	0.01%
	AN	C	0.01%
	HAE	C	0.01%
	CUZ	B	0.01%
	GAP	C	0.01%
	PSN	D	0.01%
	SWX	B	0.01%
	LOPE	C	0.01%
	NE	D	0.01%
	KMPR	A	0.01%
	ALKS	C	0.01%
	WTM	A	0.01%
	NJR	A	0.01%
	WK	B	0.01%
	CIVI	D	0.01%
	EEFT	B	0.01%
	VLY	B	0.01%
	MUR	D	0.01%
	ST	F	0.01%
	FIVE	F	0.01%
	OLN	F	0.01%
	SEE	C	0.01%
	NXST	C	0.01%
	RH	C	0.01%
	SON	F	0.01%
	ROIV	C	0.01%
	HCP	B	0.01%
	CCCS	B	0.01%
	POR	C	0.01%
	MMS	F	0.01%
	TKR	D	0.01%
	APPF	B	0.01%
	U	C	0.01%
	AL	B	0.01%
	HXL	F	0.01%
	INSP	D	0.01%
	UGI	C	0.01%
	BYD	B	0.01%
	OZK	B	0.01%
	CLF	F	0.01%
	FFIN	B	0.01%
	POST	C	0.01%
	UMBF	B	0.01%
	NXT	C	0.01%
	BROS	A	0.01%
	CRUS	D	0.01%
	BC	C	0.01%
	LNC	C	0.01%
	VVV	D	0.01%
	RITM	C	0.01%
	SLM	A	0.01%
	RDN	D	0.01%
	PATH	C	0.01%
	AMG	B	0.01%
	IONS	F	0.01%
	RMBS	B	0.01%
	LEA	F	0.01%
	BPMC	B	0.01%
	ZWS	B	0.01%
	PVH	C	0.01%
	LITE	B	0.01%
	HALO	F	0.01%
	BRKR	D	0.01%
	OLLI	D	0.01%
	UBSI	B	0.01%
	VNT	C	0.01%
	HOMB	A	0.01%
	NFG	A	0.01%
	CROX	D	0.01%
	COLD	D	0.01%
	JHG	B	0.01%
	VRNS	D	0.01%
	FNB	A	0.01%
	LFUS	D	0.01%
	THG	A	0.01%
	SIGI	C	0.01%
	ETSY	D	0.01%
	AGCO	D	0.01%
	THO	B	0.01%
	DOCS	C	0.01%
	WFRD	D	0.01%
	CHX	C	0.01%
	UHAL	D	0.01%
	BFAM	D	0.01%
	WBA	F	0.01%
	WHR	B	0.01%
	BIO	C	0.01%
	NOV	C	0.01%
	SAIC	F	0.01%
	ESNT	F	0.01%
	LAZ	B	0.01%
	STWD	C	0.01%
	ARW	D	0.01%
	GBCI	B	0.01%
	QRVO	F	0.01%
	SITE	F	0.01%
	DBX	B	0.01%
	IDA	A	0.01%
	ESI	B	0.01%
	VNO	C	0.01%
	LSTR	D	0.01%
	PARA	C	0.01%
	MTG	C	0.01%
	RGEN	D	0.01%
	SPSC	D	0.01%
	MAT	D	0.01%
	LYFT	C	0.01%
	FAF	A	0.01%
	HR	B	0.01%
	AZPN	A	0.01%
	BEN	C	0.01%
	FOUR	A	0.01%
	VFC	C	0.01%
	WSC	F	0.01%
	STAG	D	0.01%
	SN	D	0.01%
	CFLT	B	0.01%
	DINO	D	0.01%
	ALK	B	0.01%
	MTN	C	0.01%
	LSCC	D	0.01%
	OMF	A	0.01%
	DAR	C	0.01%
	H	B	0.01%
	CGNX	D	0.01%
	CMC	B	0.01%
	ELF	C	0.01%
	GTLS	A	0.01%
	GXO	B	0.01%
	FMC	D	0.01%
	MSA	F	0.01%
	CART	C	0.01%
	MTDR	B	0.01%
	AXS	A	0.01%
	GNTX	C	0.01%
	AWI	A	0.01%
	G	B	0.01%
	FR	D	0.01%
	ATI	C	0.01%
	ESTC	C	0.01%
	FCN	F	0.01%
	OLED	F	0.01%
	GTLB	B	0.01%
	MASI	B	0.01%
	VMI	B	0.01%
	RYAN	A	0.01%
	RLI	A	0.01%
	BBWI	C	0.01%
	ELAN	D	0.01%
	COKE	C	0.01%
	LPX	B	0.01%
	RIVN	F	0.01%
	MIDD	C	0.01%
	MKSI	C	0.01%
	ALV	C	0.01%
	BPOP	C	0.01%
	OSK	C	0.01%
	PCOR	B	0.01%
	WEX	D	0.01%
	DVA	C	0.01%
	SMAR	B	0.01%
	S	B	0.01%
	AGNC	C	0.01%
	JAZZ	B	0.01%
	NNN	C	0.01%
	ACI	C	0.01%
	TREX	C	0.01%
	MHK	D	0.01%
	RHI	C	0.01%
	WH	B	0.01%
	ADC	A	0.01%
	KEX	B	0.01%
	FYBR	C	0.01%
	SSD	F	0.01%
	PB	B	0.01%
	HII	F	0.01%
	HLNE	B	0.01%
	MTCH	D	0.01%
	BERY	C	0.01%
	ONTO	F	0.01%
	FLS	B	0.01%
	UFPI	C	0.01%
	CHRD	D	0.01%
	MEDP	D	0.01%
	X	B	0.01%
	SEIC	B	0.01%
	SSB	B	0.01%
	IVZ	B	0.01%
	RL	C	0.01%
	CZR	F	0.01%
	BWA	D	0.01%
	MTZ	B	0.01%
	KBR	F	0.01%
	APA	D	0.01%
	HAS	D	0.01%
	SNV	C	0.01%
	ENSG	C	0.01%
	MOS	F	0.01%
	SKX	D	0.01%
	PARAA	B	0.0%
	MAGN	D	0.0%
	SEG	B	0.0%
	SNRE	D	0.0%
	UHAL	D	0.0%
	UWMC	D	0.0%
	TFSL	A	0.0%
	FG	A	0.0%
	CWEN	C	0.0%
	NFE	D	0.0%
	MBLY	C	0.0%
	FIZZ	C	0.0%
	LLYVA	A	0.0%
	CNA	C	0.0%
	UI	B	0.0%
	LBRDA	C	0.0%
	LEVI	F	0.0%
	REYN	D	0.0%
	FWONA	A	0.0%
	CNXC	F	0.0%
	CLVT	D	0.0%
	PPC	C	0.0%
	CAR	C	0.0%
	LBTYK	A	0.0%
	INFA	D	0.0%
	LBTYA	F	0.0%
	RUN	F	0.0%
	SHC	F	0.0%
	BRZE	C	0.0%
	CWEN	C	0.0%
	AAP	D	0.0%
	RCM	A	0.0%
	LCID	F	0.0%
	HHH	B	0.0%
	ARWR	D	0.0%
	IPGP	D	0.0%
	ACLS	F	0.0%
	CPRI	F	0.0%
	BOKF	B	0.0%
	CXT	C	0.0%
	NSP	F	0.0%
	DV	C	0.0%
	ADT	C	0.0%
	JOBY	B	0.0%

IYY Underweight 4 Positions Relative to ONOF

	Symbol	Grade	Weight
	MELI	C	-0.18%
	SPOT	B	-0.13%
	CPNG	D	-0.05%
	SCCO	F	-0.02%

IYY: Top Represented Industries & Keywords

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

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

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