NTSX vs. ONOF ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Global X Adaptive U.S. Risk Management ETF (ONOF)

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.48

Average Daily Volume

67,784

Number of Holdings ^*

494

* 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	NTSX	ONOF
30 Days	0.49%	1.13%
60 Days	2.13%	4.26%
90 Days	3.28%	6.92%
12 Months	29.37%	24.80%

448 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in ONOF	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	6.6%	6.64%	6.6%
	ABBV	F	0.58%	0.59%	0.58%
	ABNB	D	0.16%	0.11%	0.11%
	ABT	A	0.41%	0.39%	0.39%
	ADBE	D	0.45%	0.46%	0.45%
	ADI	D	0.21%	0.21%	0.21%
	ADM	D	0.04%	0.05%	0.04%
	ADP	B	0.25%	0.24%	0.24%
	ADSK	B	0.12%	0.13%	0.12%
	AEE	A	0.06%	0.05%	0.05%
	AEP	C	0.1%	0.1%	0.1%
	AFL	C	0.11%	0.11%	0.11%
	AGR	A	0.04%	0.0%	0.0%
	AIG	C	0.11%	0.1%	0.1%
	AJG	B	0.12%	0.12%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.1%	0.1%	0.1%
	ALNY	D	0.06%	0.06%	0.06%
	AMAT	F	0.3%	0.3%	0.3%
	AMD	F	0.45%	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	0.14%	0.18%	0.14%
	AMZN	B	4.13%	3.9%	3.9%
	ANET	C	0.23%	0.18%	0.18%
	ANSS	B	0.05%	0.06%	0.05%
	APD	A	0.13%	0.14%	0.13%
	APH	B	0.15%	0.17%	0.15%
	APO	A	0.25%	0.13%	0.13%
	APP	A	0.18%	0.13%	0.13%
	ARE	F	0.02%	0.03%	0.02%
	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	C	1.55%	1.53%	1.53%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	D	0.03%	0.03%	0.03%
	AWK	C	0.03%	0.05%	0.03%
	AXON	A	0.09%	0.08%	0.08%
	AXP	B	0.39%	0.32%	0.32%
	AZO	C	0.1%	0.11%	0.1%
	BA	D	0.16%	0.16%	0.16%
	BAC	A	0.68%	0.61%	0.61%
	BAH	D	0.04%	0.04%	0.04%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.14%	0.13%	0.13%
	BIIB	F	0.03%	0.05%	0.03%
	BK	B	0.11%	0.11%	0.11%
	BKNG	A	0.32%	0.33%	0.32%
	BKR	B	0.07%	0.09%	0.07%
	BLDR	D	0.04%	0.04%	0.04%
	BMRN	F	0.03%	0.02%	0.02%
	BMY	A	0.2%	0.23%	0.2%
	BR	B	0.05%	0.05%	0.05%
	BRK.A	B	1.92%	1.21%	1.21%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.23%	0.25%	0.23%
	BSY	D	0.03%	0.01%	0.01%
	BX	A	0.41%	0.25%	0.25%
	C	B	0.22%	0.25%	0.22%
	CAG	F	0.04%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.11%	0.12%	0.11%
	CAT	C	0.37%	0.37%	0.37%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	C	0.03%	0.09%	0.03%
	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	0.01%	0.03%	0.01%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.13%	0.07%	0.07%
	CI	D	0.19%	0.18%	0.18%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.14%	0.15%	0.14%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	B	0.28%	0.33%	0.28%
	CME	A	0.16%	0.16%	0.16%
	CMG	C	0.16%	0.16%	0.16%
	CMI	A	0.09%	0.1%	0.09%
	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%
	COIN	A	0.13%	0.11%	0.11%
	COP	B	0.25%	0.26%	0.25%
	COR	B	0.08%	0.08%	0.08%
	COST	A	0.77%	0.8%	0.77%
	CPAY	A	0.06%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPNG	D	0.08%	0.05%	0.05%
	CPRT	B	0.1%	0.1%	0.1%
	CRM	B	0.66%	0.6%	0.6%
	CRWD	B	0.16%	0.15%	0.15%
	CSCO	B	0.48%	0.46%	0.46%
	CSGP	F	0.05%	0.06%	0.05%
	CSL	C	0.04%	0.04%	0.04%
	CSX	C	0.15%	0.14%	0.14%
	CTAS	B	0.16%	0.15%	0.15%
	CTRA	B	0.01%	0.04%	0.01%
	CTSH	C	0.09%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	F	0.09%	0.14%	0.09%
	CVX	A	0.56%	0.54%	0.54%
	D	C	0.03%	0.09%	0.03%
	DAL	A	0.1%	0.08%	0.08%
	DASH	A	0.13%	0.11%	0.11%
	DD	D	0.07%	0.06%	0.06%
	DDOG	A	0.08%	0.08%	0.08%
	DE	C	0.22%	0.19%	0.19%
	DECK	A	0.05%	0.06%	0.05%
	DELL	B	0.2%	0.08%	0.08%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.0%	0.03%	0.0%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.1%	0.1%	0.1%
	DHR	D	0.33%	0.3%	0.3%
	DIS	B	0.27%	0.39%	0.27%
	DKNG	B	0.05%	0.04%	0.04%
	DLR	A	0.11%	0.11%	0.11%
	DLTR	F	0.04%	0.03%	0.03%
	DOV	B	0.05%	0.05%	0.05%
	DOW	F	0.04%	0.06%	0.04%
	DRI	C	0.06%	0.04%	0.04%
	DTE	C	0.06%	0.05%	0.05%
	DUK	C	0.17%	0.17%	0.17%
	DVN	F	0.07%	0.05%	0.05%
	DXCM	C	0.03%	0.06%	0.03%
	EA	A	0.07%	0.08%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	C	0.06%	0.06%	0.06%
	EFX	F	0.06%	0.06%	0.06%
	EIX	C	0.07%	0.06%	0.06%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.19%	0.19%	0.19%
	EMR	A	0.15%	0.14%	0.14%
	ENPH	F	0.01%	0.02%	0.01%
	ENTG	F	0.04%	0.03%	0.03%
	EOG	A	0.15%	0.15%	0.15%
	EQIX	A	0.16%	0.16%	0.16%
	EQR	C	0.06%	0.05%	0.05%
	EQT	A	0.01%	0.05%	0.01%
	ERIE	F	0.03%	0.02%	0.02%
	ES	C	0.01%	0.04%	0.01%
	ESS	A	0.04%	0.04%	0.04%
	ETR	A	0.06%	0.06%	0.06%
	EVRG	A	0.06%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.1%	0.07%	0.07%
	EXPD	D	0.02%	0.03%	0.02%
	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	0.06%	0.06%	0.06%
	FAST	B	0.08%	0.09%	0.08%
	FCNCA	A	0.06%	0.05%	0.05%
	FCX	F	0.13%	0.12%	0.12%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.13%	0.13%	0.13%
	FE	C	0.05%	0.04%	0.04%
	FI	A	0.24%	0.24%	0.24%
	FICO	B	0.1%	0.11%	0.1%
	FIS	C	0.11%	0.1%	0.1%
	FITB	B	0.05%	0.06%	0.05%
	FOXA	B	0.05%	0.02%	0.02%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	B	0.14%	0.11%	0.11%
	FTV	D	0.06%	0.05%	0.05%
	GD	D	0.15%	0.13%	0.13%
	GDDY	A	0.04%	0.05%	0.04%
	GE	D	0.36%	0.38%	0.36%
	GEHC	D	0.07%	0.07%	0.07%
	GEV	A	0.17%	0.18%	0.17%
	GILD	C	0.23%	0.23%	0.23%
	GIS	F	0.08%	0.07%	0.07%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.14%	0.13%	0.13%
	GOOGL	B	4.39%	2.02%	2.02%
	GPC	F	0.04%	0.03%	0.03%
	GPN	C	0.03%	0.06%	0.03%
	GS	B	0.36%	0.36%	0.36%
	GWW	B	0.09%	0.1%	0.09%
	HAL	C	0.07%	0.05%	0.05%
	HBAN	B	0.03%	0.05%	0.03%
	HCA	F	0.17%	0.13%	0.13%
	HD	A	0.75%	0.79%	0.75%
	HEI	A	0.06%	0.03%	0.03%
	HEI	A	0.06%	0.02%	0.02%
	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	0.03%	0.04%	0.03%
	HON	B	0.28%	0.3%	0.28%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.08%	0.07%	0.07%
	HRL	D	0.04%	0.02%	0.02%
	HSY	F	0.08%	0.05%	0.05%
	HUBB	B	0.04%	0.05%	0.04%
	HUBS	B	0.08%	0.07%	0.07%
	HUM	D	0.05%	0.07%	0.05%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.37%	0.38%	0.37%
	ICE	C	0.17%	0.17%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.02%	0.04%	0.02%
	ILMN	C	0.02%	0.04%	0.02%
	INCY	C	0.05%	0.03%	0.03%
	INTC	C	0.15%	0.21%	0.15%
	INTU	B	0.39%	0.38%	0.38%
	INVH	D	0.05%	0.04%	0.04%
	IOT	A	0.04%	0.02%	0.02%
	IQV	F	0.08%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	C	0.06%	0.06%	0.06%
	ISRG	A	0.35%	0.37%	0.35%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.16%	0.15%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	C	0.03%	0.03%	0.03%
	JNJ	D	0.69%	0.72%	0.69%
	JPM	A	1.3%	1.35%	1.3%
	K	B	0.05%	0.04%	0.04%
	KDP	D	0.09%	0.07%	0.07%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KKR	A	0.25%	0.2%	0.2%
	KLAC	F	0.17%	0.17%	0.17%
	KMB	C	0.09%	0.09%	0.09%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.5%	0.48%	0.48%
	KR	B	0.07%	0.08%	0.07%
	KVUE	A	0.09%	0.09%	0.09%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	D	0.09%	0.0%	0.0%
	LEN	D	0.09%	0.08%	0.08%
	LH	B	0.05%	0.04%	0.04%
	LHX	B	0.09%	0.09%	0.09%
	LII	A	0.03%	0.04%	0.03%
	LLY	F	1.48%	1.31%	1.31%
	LMT	D	0.26%	0.25%	0.25%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.29%	0.3%	0.29%
	LPLA	A	0.05%	0.05%	0.05%
	LRCX	F	0.2%	0.19%	0.19%
	LUV	B	0.01%	0.04%	0.01%
	LVS	B	0.03%	0.03%	0.03%
	LYV	A	0.07%	0.04%	0.04%
	MA	B	0.97%	0.84%	0.84%
	MAA	A	0.04%	0.04%	0.04%
	MAR	B	0.16%	0.13%	0.13%
	MCD	D	0.41%	0.42%	0.41%
	MCHP	F	0.08%	0.07%	0.07%
	MCK	A	0.16%	0.16%	0.16%
	MCO	D	0.15%	0.15%	0.15%
	MDB	C	0.03%	0.04%	0.03%
	MDLZ	F	0.18%	0.17%	0.17%
	MET	A	0.13%	0.1%	0.1%
	META	C	2.89%	2.47%	2.47%
	MGM	D	0.04%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKL	A	0.05%	0.05%	0.05%
	MLM	B	0.07%	0.07%	0.07%
	MMC	D	0.21%	0.21%	0.21%
	MMM	D	0.14%	0.14%	0.14%
	MNST	C	0.12%	0.08%	0.08%
	MO	A	0.17%	0.19%	0.17%
	MOH	F	0.04%	0.03%	0.03%
	MPC	D	0.12%	0.1%	0.1%
	MPWR	F	0.06%	0.06%	0.06%
	MRK	F	0.48%	0.49%	0.48%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	A	0.03%	0.03%	0.03%
	MRVL	B	0.17%	0.15%	0.15%
	MS	A	0.42%	0.32%	0.32%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	D	6.09%	6.15%	6.09%
	MSI	B	0.15%	0.16%	0.15%
	MTB	A	0.06%	0.07%	0.06%
	MTD	F	0.05%	0.05%	0.05%
	MU	D	0.23%	0.22%	0.22%
	NDAQ	A	0.08%	0.06%	0.06%
	NDSN	D	0.03%	0.03%	0.03%
	NEE	C	0.28%	0.3%	0.28%
	NEM	D	0.09%	0.09%	0.09%
	NET	B	0.06%	0.05%	0.05%
	NFLX	A	0.7%	0.69%	0.69%
	NKE	F	0.22%	0.18%	0.18%
	NOC	D	0.15%	0.15%	0.15%
	NOW	B	0.41%	0.42%	0.41%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	D	0.09%	0.07%	0.07%
	NVDA	A	7.09%	6.8%	6.8%
	NVR	D	0.05%	0.05%	0.05%
	O	C	0.1%	0.1%	0.1%
	ODFL	B	0.1%	0.08%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OMC	C	0.05%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.98%	0.6%	0.6%
	ORLY	B	0.13%	0.14%	0.13%
	OTIS	C	0.07%	0.08%	0.07%
	OXY	F	0.09%	0.07%	0.07%
	PANW	B	0.24%	0.25%	0.24%
	PAYX	B	0.11%	0.09%	0.09%
	PCAR	C	0.12%	0.12%	0.12%
	PCG	A	0.09%	0.09%	0.09%
	PEG	C	0.08%	0.08%	0.08%
	PEP	F	0.4%	0.45%	0.4%
	PFE	F	0.22%	0.29%	0.22%
	PFG	C	0.05%	0.04%	0.04%
	PG	C	0.76%	0.77%	0.76%
	PGR	B	0.28%	0.3%	0.28%
	PH	B	0.17%	0.17%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PINS	F	0.03%	0.03%	0.03%
	PLD	D	0.17%	0.21%	0.17%
	PLTR	A	0.27%	0.23%	0.23%
	PM	A	0.36%	0.39%	0.36%
	PNC	B	0.14%	0.16%	0.14%
	PPG	F	0.08%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.1%	0.09%	0.09%
	PSA	C	0.11%	0.1%	0.1%
	PSX	C	0.11%	0.11%	0.11%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.09%	0.18%	0.09%
	QCOM	F	0.35%	0.36%	0.35%
	RBLX	B	0.07%	0.05%	0.05%
	REGN	F	0.17%	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	0.04%	0.03%	0.03%
	ROP	C	0.1%	0.12%	0.1%
	ROST	D	0.09%	0.09%	0.09%
	RS	B	0.03%	0.03%	0.03%
	RSG	A	0.1%	0.08%	0.08%
	RTX	D	0.33%	0.31%	0.31%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	A	0.21%	0.22%	0.21%
	SCCO	F	0.15%	0.02%	0.02%
	SCHW	A	0.26%	0.23%	0.23%
	SHW	C	0.18%	0.18%	0.18%
	SIRI	D	0.02%	0.0%	0.0%
	SMCI	F	0.01%	0.02%	0.01%
	SNAP	D	0.04%	0.02%	0.02%
	SNOW	C	0.04%	0.08%	0.04%
	SNPS	C	0.16%	0.16%	0.16%
	SO	C	0.18%	0.19%	0.18%
	SPG	A	0.12%	0.11%	0.11%
	SPGI	D	0.31%	0.31%	0.31%
	SQ	A	0.07%	0.09%	0.07%
	SRE	A	0.13%	0.11%	0.11%
	SSNC	C	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STZ	D	0.09%	0.07%	0.07%
	SUI	C	0.04%	0.03%	0.03%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.29%	0.24%	0.24%
	SYY	D	0.08%	0.07%	0.07%
	T	A	0.28%	0.31%	0.28%
	TDG	D	0.14%	0.14%	0.14%
	TDY	B	0.06%	0.04%	0.04%
	TEAM	A	0.13%	0.08%	0.08%
	TER	F	0.03%	0.03%	0.03%
	TFC	A	0.13%	0.12%	0.12%
	TGT	B	0.1%	0.14%	0.1%
	TJX	A	0.26%	0.27%	0.26%
	TMO	F	0.42%	0.4%	0.4%
	TMUS	B	0.56%	0.22%	0.22%
	TPL	A	0.06%	0.06%	0.06%
	TRGP	A	0.09%	0.08%	0.08%
	TROW	B	0.07%	0.05%	0.05%
	TRV	A	0.11%	0.12%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	A	2.02%	1.7%	1.7%
	TSN	B	0.05%	0.03%	0.03%
	TTD	B	0.13%	0.11%	0.11%
	TTWO	A	0.07%	0.06%	0.06%
	TW	A	0.05%	0.03%	0.03%
	TXN	C	0.36%	0.37%	0.36%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.08%	0.06%	0.06%
	UBER	F	0.28%	0.28%	0.28%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	C	1.09%	1.07%	1.07%
	UNP	D	0.26%	0.28%	0.26%
	UPS	C	0.22%	0.19%	0.19%
	URI	B	0.1%	0.11%	0.1%
	USB	B	0.11%	0.15%	0.11%
	V	A	1.25%	1.01%	1.01%
	VEEV	C	0.07%	0.07%	0.07%
	VICI	C	0.08%	0.06%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	C	0.05%	0.04%	0.04%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	B	0.08%	0.08%	0.08%
	VRSN	F	0.01%	0.03%	0.01%
	VRT	A	0.08%	0.09%	0.08%
	VRTX	D	0.24%	0.24%	0.24%
	VST	A	0.08%	0.1%	0.08%
	VTR	B	0.05%	0.05%	0.05%
	VZ	C	0.26%	0.34%	0.26%
	WAB	B	0.07%	0.07%	0.07%
	WAT	C	0.04%	0.05%	0.04%
	WBD	B	0.02%	0.04%	0.02%
	WDAY	C	0.14%	0.12%	0.12%
	WDC	F	0.05%	0.04%	0.04%
	WEC	A	0.07%	0.06%	0.06%
	WELL	A	0.15%	0.16%	0.15%
	WFC	A	0.5%	0.49%	0.49%
	WLK	F	0.04%	0.01%	0.01%
	WM	B	0.16%	0.18%	0.16%
	WMB	A	0.12%	0.13%	0.12%
	WMG	C	0.05%	0.01%	0.01%
	WMT	A	1.28%	0.73%	0.73%
	WRB	B	0.03%	0.03%	0.03%
	WSM	D	0.03%	0.03%	0.03%
	WSO	A	0.03%	0.04%	0.03%
	WST	D	0.05%	0.05%	0.05%
	WY	D	0.03%	0.04%	0.03%
	XEL	A	0.05%	0.07%	0.05%
	XOM	B	1.03%	1.05%	1.03%
	XYL	D	0.06%	0.06%	0.06%
	YUM	D	0.07%	0.07%	0.07%
	ZBH	C	0.02%	0.04%	0.02%
	ZBRA	B	0.05%	0.04%	0.04%
	ZM	B	0.06%	0.04%	0.04%
	ZS	B	0.07%	0.04%	0.04%
	ZTS	D	0.16%	0.16%	0.16%

NTSX Overweight 48 Positions Relative to ONOF

	Symbol	Grade	Weight
	ET	A	0.1%
	EPD	A	0.1%
	MPLX	A	0.07%
	TWLO	A	0.05%
	GLPI	C	0.05%
	DT	C	0.04%
	HST	D	0.04%
	WPC	C	0.04%
	GEN	B	0.04%
	CRBG	B	0.04%
	IPG	F	0.04%
	BEN	C	0.04%
	PKG	B	0.04%
	TAP	B	0.04%
	NWSA	B	0.04%
	IP	A	0.04%
	KEY	B	0.04%
	LBRDK	C	0.04%
	PODD	B	0.04%
	KIM	A	0.04%
	CG	B	0.04%
	WBA	F	0.03%
	SOLV	F	0.03%
	MORN	B	0.03%
	ACM	B	0.03%
	FNF	A	0.03%
	OVV	C	0.03%
	MANH	D	0.03%
	DPZ	C	0.03%
	ROKU	D	0.03%
	GGG	B	0.03%
	ELS	B	0.03%
	MAS	D	0.03%
	H	B	0.03%
	OC	A	0.03%
	TXT	D	0.03%
	SNA	B	0.03%
	POOL	D	0.03%
	MOS	D	0.03%
	LKQ	F	0.03%
	RPM	B	0.02%
	RIVN	F	0.02%
	ACI	C	0.02%
	AMH	C	0.02%
	EPAM	C	0.01%
	SJM	D	0.01%
	LW	C	0.0%
	ALB	B	0.0%

NTSX Underweight 52 Positions Relative to ONOF

	Symbol	Grade	Weight
	GOOG	B	-1.82%
	ACN	C	-0.45%
	LIN	D	-0.43%
	BLK	B	-0.3%
	ETN	B	-0.28%
	CB	C	-0.23%
	MDT	D	-0.22%
	MELI	D	-0.18%
	TT	A	-0.18%
	AON	B	-0.14%
	SPOT	B	-0.13%
	MSTR	A	-0.12%
	SLB	C	-0.12%
	JCI	B	-0.11%
	RCL	A	-0.1%
	FLUT	A	-0.09%
	LNG	A	-0.09%
	ACGL	D	-0.07%
	LULU	C	-0.07%
	GRMN	B	-0.06%
	WTW	B	-0.06%
	CCL	A	-0.05%
	SW	A	-0.05%
	CVNA	A	-0.05%
	STX	D	-0.04%
	TRU	D	-0.04%
	CBOE	C	-0.04%
	LYB	F	-0.04%
	STE	D	-0.04%
	EME	A	-0.04%
	RVTY	D	-0.03%
	AMCR	D	-0.03%
	APTV	F	-0.03%
	DOC	D	-0.03%
	VTRS	A	-0.03%
	PSTG	F	-0.03%
	HOOD	A	-0.03%
	TRMB	B	-0.03%
	IBKR	A	-0.03%
	TKO	A	-0.02%
	RPRX	F	-0.02%
	DOX	D	-0.02%
	OWL	A	-0.02%
	BXP	D	-0.02%
	EG	D	-0.02%
	OKTA	D	-0.02%
	BG	D	-0.02%
	GFS	C	-0.01%
	EDR	A	-0.01%
	FOX	A	-0.01%
	TPG	A	-0.01%
	RKT	F	-0.0%

NTSX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Diagnostics & Research Banks - Regional - US Capital Markets Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Specialty Retail REIT - Residential Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products

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

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