ONOF vs. BKLC ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
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

$35.77

Average Daily Volume

4,675

Number of Holdings *

500

* may have additional holdings in another (foreign) market
BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$113.94

Average Daily Volume

125,182

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period ONOF BKLC
30 Days 2.20% 2.30%
60 Days 4.89% 5.01%
90 Days 6.32% 6.66%
12 Months 25.18% 32.31%
501 Overlapping Holdings
Symbol Grade Weight in ONOF Weight in BKLC Overlap
A D 0.08% 0.08% 0.08%
AAPL C 6.64% 6.7% 6.64%
ABBV F 0.59% 0.74% 0.59%
ABNB C 0.11% 0.12% 0.11%
ABT B 0.39% 0.4% 0.39%
ACGL C 0.07% 0.07% 0.07%
ACN B 0.45% 0.48% 0.45%
ADBE C 0.46% 0.44% 0.44%
ADI D 0.21% 0.23% 0.21%
ADM D 0.05% 0.05% 0.05%
ADP A 0.24% 0.24% 0.24%
ADSK A 0.13% 0.12% 0.12%
AEE A 0.05% 0.05% 0.05%
AEP C 0.1% 0.1% 0.1%
AFL B 0.11% 0.11% 0.11%
AGR A 0.0% 0.01% 0.0%
AIG B 0.1% 0.11% 0.1%
AJG A 0.12% 0.13% 0.12%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.1% 0.1% 0.1%
ALNY D 0.06% 0.07% 0.06%
AMAT F 0.3% 0.31% 0.3%
AMCR C 0.03% 0.03% 0.03%
AMD F 0.44% 0.47% 0.44%
AME A 0.09% 0.09% 0.09%
AMGN F 0.31% 0.35% 0.31%
AMP A 0.11% 0.11% 0.11%
AMT C 0.18% 0.21% 0.18%
AMZN C 3.9% 3.56% 3.56%
ANET C 0.18% 0.19% 0.18%
ANSS B 0.06% 0.06% 0.06%
AON A 0.14% 0.15% 0.14%
APD A 0.14% 0.13% 0.13%
APH A 0.17% 0.17% 0.17%
APO B 0.13% 0.12% 0.12%
APP B 0.13% 0.07% 0.07%
APTV F 0.03% 0.03% 0.03%
ARE F 0.03% 0.04% 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 1.53% 1.59% 1.53%
AVTR F 0.03% 0.03% 0.03%
AVY F 0.03% 0.03% 0.03%
AWK C 0.05% 0.06% 0.05%
AXON A 0.08% 0.06% 0.06%
AXP A 0.32% 0.32% 0.32%
AZO C 0.11% 0.11% 0.11%
BA F 0.16% 0.18% 0.16%
BAC A 0.61% 0.59% 0.59%
BAH F 0.04% 0.05% 0.04%
BALL F 0.04% 0.04% 0.04%
BAX F 0.03% 0.04% 0.03%
BBY D 0.03% 0.04% 0.03%
BDX F 0.13% 0.14% 0.13%
BG D 0.02% 0.02% 0.02%
BIIB F 0.05% 0.05% 0.05%
BK A 0.11% 0.12% 0.11%
BKNG A 0.33% 0.34% 0.33%
BKR A 0.09% 0.08% 0.08%
BLDR D 0.04% 0.04% 0.04%
BLK B 0.3% 0.29% 0.29%
BMRN F 0.02% 0.02% 0.02%
BMY B 0.23% 0.23% 0.23%
BR A 0.05% 0.05% 0.05%
BRK.A B 1.21% 1.2% 1.2%
BRO B 0.05% 0.05% 0.05%
BSX A 0.25% 0.25% 0.25%
BSY F 0.01% 0.02% 0.01%
BX A 0.25% 0.24% 0.24%
BXP C 0.02% 0.02% 0.02%
C A 0.25% 0.24% 0.24%
CAG F 0.03% 0.03% 0.03%
CAH B 0.06% 0.05% 0.05%
CARR C 0.12% 0.13% 0.12%
CAT B 0.37% 0.38% 0.37%
CB C 0.23% 0.24% 0.23%
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% 0.03% 0.02%
CEG C 0.14% 0.17% 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 C 0.07% 0.06% 0.06%
CI D 0.18% 0.18% 0.18%
CINF A 0.04% 0.04% 0.04%
CL D 0.15% 0.16% 0.15%
CLX A 0.04% 0.04% 0.04%
CMCSA B 0.33% 0.35% 0.33%
CME B 0.16% 0.17% 0.16%
CMG B 0.16% 0.16% 0.16%
CMI A 0.1% 0.1% 0.1%
CMS C 0.04% 0.04% 0.04%
CNC D 0.06% 0.07% 0.06%
CNP A 0.04% 0.04% 0.04%
COF C 0.14% 0.13% 0.13%
COIN C 0.11% 0.07% 0.07%
COP C 0.26% 0.26% 0.26%
COR B 0.08% 0.08% 0.08%
COST A 0.8% 0.8% 0.8%
CPAY A 0.05% 0.05% 0.05%
CPB D 0.02% 0.02% 0.02%
CPNG D 0.05% 0.06% 0.05%
CPRT B 0.1% 0.09% 0.09%
CRM B 0.6% 0.56% 0.56%
CRWD B 0.15% 0.14% 0.14%
CSCO B 0.46% 0.45% 0.45%
CSGP D 0.06% 0.06% 0.06%
CSL C 0.04% 0.04% 0.04%
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 B 0.08% 0.08% 0.08%
CTVA C 0.08% 0.09% 0.08%
CVNA B 0.05% 0.05% 0.05%
CVS D 0.14% 0.14% 0.14%
CVX A 0.54% 0.51% 0.51%
D C 0.09% 0.1% 0.09%
DAL B 0.08% 0.07% 0.07%
DASH B 0.11% 0.1% 0.1%
DD C 0.06% 0.07% 0.06%
DDOG A 0.08% 0.07% 0.07%
DE B 0.19% 0.21% 0.19%
DECK A 0.06% 0.05% 0.05%
DELL B 0.08% 0.07% 0.07%
DFS B 0.08% 0.07% 0.07%
DG F 0.03% 0.03% 0.03%
DGX A 0.03% 0.04% 0.03%
DHI F 0.1% 0.11% 0.1%
DHR F 0.3% 0.33% 0.3%
DIS B 0.39% 0.36% 0.36%
DKNG B 0.04% 0.04% 0.04%
DLR B 0.11% 0.11% 0.11%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.03% 0.03% 0.03%
DOV A 0.05% 0.06% 0.05%
DOW F 0.06% 0.08% 0.06%
DOX D 0.02% 0.02% 0.02%
DRI B 0.04% 0.04% 0.04%
DTE C 0.05% 0.06% 0.05%
DUK C 0.17% 0.18% 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 0.06% 0.07% 0.06%
EDR A 0.01% 0.0% 0.0%
EFX F 0.06% 0.07% 0.06%
EG C 0.02% 0.03% 0.02%
EIX B 0.06% 0.06% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.19% 0.19% 0.19%
EMR B 0.14% 0.13% 0.13%
ENPH F 0.02% 0.02% 0.02%
ENTG D 0.03% 0.03% 0.03%
EOG A 0.15% 0.14% 0.14%
EQIX A 0.16% 0.17% 0.16%
EQR C 0.05% 0.05% 0.05%
EQT B 0.05% 0.03% 0.03%
ERIE D 0.02% 0.02% 0.02%
ES C 0.04% 0.05% 0.04%
ESS B 0.04% 0.04% 0.04%
ETN A 0.28% 0.27% 0.27%
ETR B 0.06% 0.07% 0.06%
EVRG A 0.03% 0.03% 0.03%
EW C 0.08% 0.08% 0.08%
EXC C 0.07% 0.08% 0.07%
EXPD C 0.03% 0.03% 0.03%
EXPE B 0.04% 0.04% 0.04%
EXR C 0.07% 0.07% 0.07%
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 0.12% 0.13% 0.12%
FDS B 0.04% 0.04% 0.04%
FDX B 0.13% 0.13% 0.13%
FE C 0.04% 0.05% 0.04%
FI A 0.24% 0.24% 0.24%
FICO B 0.11% 0.09% 0.09%
FIS C 0.1% 0.11% 0.1%
FITB B 0.06% 0.07% 0.06%
FLUT A 0.09% 0.08% 0.08%
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% 0.1% 0.1%
FTV C 0.05% 0.05% 0.05%
GD D 0.13% 0.14% 0.13%
GDDY A 0.05% 0.05% 0.05%
GE D 0.38% 0.38% 0.38%
GEHC D 0.07% 0.07% 0.07%
GEV B 0.18% 0.17% 0.17%
GFS C 0.01% 0.01% 0.01%
GILD C 0.23% 0.23% 0.23%
GIS D 0.07% 0.08% 0.07%
GLW B 0.07% 0.08% 0.07%
GM C 0.13% 0.12% 0.12%
GOOG C 1.82% 1.85% 1.82%
GOOGL C 2.02% 2.07% 2.02%
GPC D 0.03% 0.03% 0.03%
GPN B 0.06% 0.05% 0.05%
GRMN B 0.06% 0.06% 0.06%
GS A 0.36% 0.35% 0.35%
GWW B 0.1% 0.09% 0.09%
HAL C 0.05% 0.05% 0.05%
HBAN A 0.05% 0.05% 0.05%
HCA F 0.13% 0.15% 0.13%
HD B 0.79% 0.81% 0.79%
HEI A 0.03% 0.03% 0.03%
HEI A 0.03% 0.02% 0.02%
HEI A 0.02% 0.03% 0.02%
HEI A 0.02% 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 0.04% 0.04% 0.04%
HON C 0.3% 0.28% 0.28%
HOOD B 0.03% 0.02% 0.02%
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% 0.06% 0.05%
HUBB B 0.05% 0.04% 0.04%
HUBS A 0.07% 0.05% 0.05%
HUM C 0.07% 0.06% 0.06%
HWM A 0.09% 0.08% 0.08%
IBKR A 0.03% 0.03% 0.03%
IBM C 0.38% 0.39% 0.38%
ICE C 0.17% 0.18% 0.17%
IDXX F 0.07% 0.07% 0.07%
IEX C 0.03% 0.03% 0.03%
IFF D 0.04% 0.05% 0.04%
ILMN C 0.04% 0.05% 0.04%
INCY C 0.03% 0.03% 0.03%
INTC C 0.21% 0.18% 0.18%
INTU B 0.38% 0.34% 0.34%
INVH D 0.04% 0.04% 0.04%
IOT A 0.02% 0.02% 0.02%
IQV F 0.07% 0.08% 0.07%
IR B 0.08% 0.08% 0.08%
IRM C 0.06% 0.07% 0.06%
ISRG A 0.37% 0.36% 0.36%
IT C 0.08% 0.08% 0.08%
ITW B 0.16% 0.16% 0.16%
J D 0.03% 0.03% 0.03%
JBHT C 0.03% 0.03% 0.03%
JBL C 0.03% 0.02% 0.02%
JCI B 0.11% 0.1% 0.1%
JNJ C 0.72% 0.79% 0.72%
JPM A 1.35% 1.31% 1.31%
K A 0.04% 0.05% 0.04%
KDP F 0.07% 0.07% 0.07%
KEYS A 0.05% 0.06% 0.05%
KHC F 0.05% 0.05% 0.05%
KKR A 0.2% 0.19% 0.19%
KLAC F 0.17% 0.19% 0.17%
KMB C 0.09% 0.09% 0.09%
KMI A 0.1% 0.1% 0.1%
KO D 0.48% 0.52% 0.48%
KR B 0.08% 0.08% 0.08%
KVUE A 0.09% 0.09% 0.09%
L A 0.03% 0.02% 0.02%
LDOS C 0.04% 0.04% 0.04%
LEN D 0.08% 0.09% 0.08%
LEN D 0.08% 0.0% 0.0%
LEN D 0.0% 0.09% 0.0%
LEN D 0.0% 0.0% 0.0%
LH B 0.04% 0.04% 0.04%
LHX C 0.09% 0.1% 0.09%
LII A 0.04% 0.04% 0.04%
LIN C 0.43% 0.46% 0.43%
LLY F 1.31% 1.45% 1.31%
LMT D 0.25% 0.27% 0.25%
LNG A 0.09% 0.09% 0.09%
LNT A 0.03% 0.03% 0.03%
LOW C 0.3% 0.31% 0.3%
LPLA A 0.05% 0.04% 0.04%
LRCX F 0.19% 0.2% 0.19%
LULU C 0.07% 0.06% 0.06%
LUV C 0.04% 0.04% 0.04%
LVS B 0.03% 0.03% 0.03%
LYB F 0.04% 0.05% 0.04%
LYV A 0.04% 0.04% 0.04%
MA B 0.84% 0.85% 0.84%
MAA B 0.04% 0.04% 0.04%
MAR A 0.13% 0.14% 0.13%
MCD D 0.42% 0.44% 0.42%
MCHP F 0.07% 0.08% 0.07%
MCK A 0.16% 0.14% 0.14%
MCO B 0.15% 0.15% 0.15%
MDB B 0.04% 0.04% 0.04%
MDLZ F 0.17% 0.19% 0.17%
MDT D 0.22% 0.24% 0.22%
MELI C 0.18% 0.19% 0.18%
MET A 0.1% 0.09% 0.09%
META D 2.47% 2.57% 2.47%
MGM D 0.02% 0.02% 0.02%
MKC C 0.04% 0.04% 0.04%
MKL A 0.05% 0.05% 0.05%
MLM C 0.07% 0.08% 0.07%
MMC B 0.21% 0.22% 0.21%
MMM D 0.14% 0.14% 0.14%
MNST C 0.08% 0.07% 0.07%
MO A 0.19% 0.2% 0.19%
MOH F 0.03% 0.04% 0.03%
MPC D 0.1% 0.11% 0.1%
MPWR F 0.06% 0.07% 0.06%
MRK D 0.49% 0.53% 0.49%
MRNA F 0.03% 0.04% 0.03%
MRO B 0.03% 0.03% 0.03%
MRVL B 0.15% 0.14% 0.14%
MS A 0.32% 0.3% 0.3%
MSCI C 0.09% 0.09% 0.09%
MSFT D 6.15% 6.13% 6.13%
MSI B 0.16% 0.16% 0.16%
MSTR B 0.12% 0.08% 0.08%
MTB A 0.07% 0.07% 0.07%
MTD F 0.05% 0.06% 0.05%
MU D 0.22% 0.22% 0.22%
NDAQ A 0.06% 0.05% 0.05%
NDSN B 0.03% 0.03% 0.03%
NEE C 0.3% 0.32% 0.3%
NEM D 0.09% 0.11% 0.09%
NET B 0.05% 0.06% 0.05%
NFLX A 0.69% 0.66% 0.66%
NKE F 0.18% 0.19% 0.18%
NOC D 0.15% 0.16% 0.15%
NOW A 0.42% 0.39% 0.39%
NSC B 0.12% 0.11% 0.11%
NTAP C 0.05% 0.05% 0.05%
NTRS A 0.04% 0.05% 0.04%
NUE C 0.07% 0.07% 0.07%
NVDA B 6.8% 6.45% 6.45%
NVR D 0.05% 0.05% 0.05%
O C 0.1% 0.1% 0.1%
ODFL C 0.08% 0.08% 0.08%
OKE A 0.12% 0.12% 0.12%
OKTA C 0.02% 0.02% 0.02%
OMC C 0.04% 0.04% 0.04%
ON D 0.06% 0.06% 0.06%
ORCL A 0.6% 0.54% 0.54%
ORLY B 0.14% 0.14% 0.14%
OTIS C 0.08% 0.08% 0.08%
OWL A 0.02% 0.02% 0.02%
OXY D 0.07% 0.07% 0.07%
PANW B 0.25% 0.23% 0.23%
PAYX B 0.09% 0.09% 0.09%
PCAR B 0.12% 0.11% 0.11%
PCG A 0.09% 0.09% 0.09%
PEG A 0.08% 0.1% 0.08%
PEP F 0.45% 0.47% 0.45%
PFE F 0.29% 0.33% 0.29%
PFG D 0.04% 0.04% 0.04%
PG C 0.77% 0.8% 0.77%
PGR A 0.3% 0.29% 0.29%
PH A 0.17% 0.17% 0.17%
PHM D 0.05% 0.05% 0.05%
PINS F 0.03% 0.04% 0.03%
PLD F 0.21% 0.22% 0.21%
PLTR B 0.23% 0.17% 0.17%
PM B 0.39% 0.42% 0.39%
PNC B 0.16% 0.15% 0.15%
PPG F 0.06% 0.06% 0.06%
PPL A 0.05% 0.05% 0.05%
PRU A 0.09% 0.09% 0.09%
PSA C 0.1% 0.1% 0.1%
PSTG D 0.03% 0.03% 0.03%
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 0.18% 0.17% 0.17%
QCOM F 0.36% 0.37% 0.36%
RBLX C 0.05% 0.06% 0.05%
RCL A 0.1% 0.09% 0.09%
REGN F 0.16% 0.18% 0.16%
RF A 0.05% 0.05% 0.05%
RJF A 0.06% 0.06% 0.06%
RKT F 0.0% 0.0% 0.0%
RMD C 0.07% 0.08% 0.07%
ROK C 0.06% 0.06% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP B 0.12% 0.12% 0.12%
ROST D 0.09% 0.1% 0.09%
RPRX D 0.02% 0.02% 0.02%
RS B 0.03% 0.03% 0.03%
RSG A 0.08% 0.09% 0.08%
RTX D 0.31% 0.33% 0.31%
RVTY F 0.03% 0.03% 0.03%
SBAC D 0.05% 0.05% 0.05%
SBUX A 0.22% 0.22% 0.22%
SCCO F 0.02% 0.02% 0.02%
SCHW B 0.23% 0.21% 0.21%
SHW B 0.18% 0.18% 0.18%
SIRI C 0.0% 0.0% 0.0%
SLB C 0.12% 0.11% 0.11%
SMCI F 0.02% 0.03% 0.02%
SNAP D 0.02% 0.02% 0.02%
SNOW B 0.08% 0.07% 0.07%
SNPS B 0.16% 0.16% 0.16%
SO C 0.19% 0.2% 0.19%
SPG A 0.11% 0.11% 0.11%
SPGI C 0.31% 0.31% 0.31%
SPOT B 0.13% 0.11% 0.11%
SQ A 0.09% 0.09% 0.09%
SRE A 0.11% 0.1% 0.1%
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 0.06% 0.06% 0.06%
STX C 0.04% 0.04% 0.04%
STZ D 0.07% 0.08% 0.07%
SUI C 0.03% 0.03% 0.03%
SW A 0.05% 0.05% 0.05%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.05% 0.05%
SYK B 0.24% 0.23% 0.23%
SYY D 0.07% 0.08% 0.07%
T A 0.31% 0.33% 0.31%
TDG D 0.14% 0.15% 0.14%
TDY B 0.04% 0.04% 0.04%
TEAM A 0.08% 0.06% 0.06%
TER F 0.03% 0.03% 0.03%
TFC A 0.12% 0.11% 0.11%
TGT F 0.14% 0.14% 0.14%
TJX A 0.27% 0.27% 0.27%
TKO A 0.02% 0.01% 0.01%
TMO F 0.4% 0.43% 0.4%
TMUS B 0.22% 0.23% 0.22%
TRGP A 0.08% 0.07% 0.07%
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 0.12% 0.11% 0.11%
TSCO D 0.06% 0.06% 0.06%
TSLA B 1.7% 1.41% 1.41%
TSN B 0.03% 0.04% 0.03%
TT A 0.18% 0.17% 0.17%
TTD B 0.11% 0.11% 0.11%
TTWO A 0.06% 0.05% 0.05%
TW A 0.03% 0.03% 0.03%
TXN C 0.37% 0.38% 0.37%
TYL B 0.05% 0.05% 0.05%
UAL A 0.06% 0.05% 0.05%
UBER F 0.28% 0.3% 0.28%
ULTA F 0.03% 0.03% 0.03%
UNH B 1.07% 1.07% 1.07%
UNP C 0.28% 0.29% 0.28%
UPS C 0.19% 0.2% 0.19%
URI C 0.11% 0.11% 0.11%
USB A 0.15% 0.14% 0.14%
V A 1.01% 0.95% 0.95%
VEEV C 0.07% 0.06% 0.06%
VICI C 0.06% 0.07% 0.06%
VLO C 0.09% 0.09% 0.09%
VLTO C 0.04% 0.04% 0.04%
VMC B 0.07% 0.07% 0.07%
VRSK A 0.08% 0.08% 0.08%
VRSN C 0.03% 0.03% 0.03%
VRT B 0.09% 0.08% 0.08%
VRTX D 0.24% 0.25% 0.24%
VST A 0.1% 0.08% 0.08%
VTR B 0.05% 0.05% 0.05%
VTRS A 0.03% 0.03% 0.03%
VZ C 0.34% 0.36% 0.34%
WAB B 0.07% 0.07% 0.07%
WAT C 0.05% 0.04% 0.04%
WBD B 0.04% 0.04% 0.04%
WDAY B 0.12% 0.1% 0.1%
WDC D 0.04% 0.04% 0.04%
WEC A 0.06% 0.07% 0.06%
WELL A 0.16% 0.16% 0.16%
WFC A 0.49% 0.46% 0.46%
WLK D 0.01% 0.01% 0.01%
WM B 0.18% 0.18% 0.18%
WMB A 0.13% 0.13% 0.13%
WMG D 0.01% 0.01% 0.01%
WMT A 0.73% 0.74% 0.73%
WRB A 0.03% 0.03% 0.03%
WSM C 0.03% 0.03% 0.03%
WSO A 0.04% 0.03% 0.03%
WST C 0.05% 0.05% 0.05%
WTW B 0.06% 0.07% 0.06%
WY F 0.04% 0.05% 0.04%
XEL A 0.07% 0.08% 0.07%
XOM B 1.05% 1.08% 1.05%
XYL D 0.06% 0.06% 0.06%
YUM D 0.07% 0.08% 0.07%
ZBH C 0.04% 0.05% 0.04%
ZBRA B 0.04% 0.04% 0.04%
ZM C 0.04% 0.04% 0.04%
ZS B 0.04% 0.03% 0.03%
ZTS D 0.16% 0.17% 0.16%
ONOF Overweight 3 Positions Relative to BKLC
Symbol Grade Weight
TPL A 0.06%
EME A 0.04%
TPG A 0.01%
ONOF Underweight 1 Positions Relative to BKLC
Symbol Grade Weight
CELH F -0.01%
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