ONOF vs. CATH ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Global X S&P 500 Catholic Values ETF (CATH)

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

4,670

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	CATH
30 Days	3.66%	4.25%
60 Days	5.15%	5.69%
90 Days	6.75%	7.55%
12 Months	25.68%	32.08%

373 Overlapping Holdings

	Symbol	Grade	Weight in ONOF	Weight in CATH	Overlap
	AAPL	C	6.69%	6.98%	6.69%
	ABNB	C	0.11%	0.19%	0.11%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.44%	0.46%	0.44%
	ADBE	C	0.44%	0.47%	0.44%
	ADI	D	0.21%	0.21%	0.21%
	ADM	D	0.05%	0.09%	0.05%
	ADP	B	0.24%	0.31%	0.24%
	ADSK	A	0.13%	0.13%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.1%	0.1%	0.1%
	AFL	B	0.11%	0.13%	0.11%
	AIG	B	0.1%	0.1%	0.1%
	AJG	B	0.13%	0.15%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.09%	0.03%
	ALL	A	0.1%	0.11%	0.1%
	AMAT	F	0.28%	0.31%	0.28%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.43%	0.45%	0.43%
	AME	A	0.09%	0.11%	0.09%
	AMGN	D	0.3%	0.95%	0.3%
	AMP	A	0.11%	0.12%	0.11%
	AMT	D	0.18%	0.2%	0.18%
	ANET	C	0.18%	0.2%	0.18%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.15%	0.19%	0.15%
	APD	A	0.14%	0.15%	0.14%
	APH	A	0.17%	0.18%	0.17%
	APTV	D	0.03%	0.04%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	D	1.47%	1.59%	1.47%
	AVY	D	0.03%	0.04%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.09%	0.11%	0.09%
	AXP	A	0.32%	0.37%	0.32%
	AZO	C	0.11%	0.17%	0.11%
	BAC	A	0.61%	0.71%	0.61%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.03%	0.1%	0.03%
	BBY	D	0.03%	0.05%	0.03%
	BG	F	0.02%	0.05%	0.02%
	BIIB	F	0.04%	0.14%	0.04%
	BK	A	0.12%	0.12%	0.12%
	BKNG	A	0.33%	0.52%	0.33%
	BKR	B	0.09%	0.08%	0.08%
	BLDR	D	0.04%	0.05%	0.04%
	BLK	C	0.3%	0.34%	0.3%
	BR	A	0.05%	0.07%	0.05%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.26%	0.78%	0.26%
	BX	A	0.26%	0.3%	0.26%
	BXP	D	0.02%	0.03%	0.02%
	C	A	0.25%	0.3%	0.25%
	CAG	D	0.02%	0.04%	0.02%
	CAH	B	0.06%	0.18%	0.06%
	CARR	D	0.12%	0.16%	0.12%
	CAT	B	0.37%	0.47%	0.37%
	CB	C	0.23%	0.24%	0.23%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.09%	0.08%
	CCI	D	0.09%	0.1%	0.09%
	CCL	B	0.05%	0.08%	0.05%
	CDNS	B	0.16%	0.17%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CEG	D	0.14%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHTR	C	0.07%	0.08%	0.07%
	CI	F	0.18%	0.54%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.15%	0.28%	0.15%
	CLX	B	0.04%	0.08%	0.04%
	CMCSA	B	0.33%	0.33%	0.33%
	CME	A	0.16%	0.19%	0.16%
	CMG	B	0.16%	0.26%	0.16%
	CMI	A	0.1%	0.13%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.15%	0.13%
	COP	C	0.26%	0.26%	0.26%
	COR	B	0.08%	0.24%	0.08%
	COST	B	0.81%	1.59%	0.81%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.03%	0.02%
	CPRT	A	0.09%	0.13%	0.09%
	CRM	B	0.6%	0.65%	0.6%
	CRWD	B	0.16%	0.16%	0.16%
	CSCO	B	0.46%	0.47%	0.46%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.13%	0.17%	0.13%
	CTAS	B	0.15%	0.19%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	D	0.14%	0.42%	0.14%
	CVX	A	0.54%	0.55%	0.54%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.08%	0.1%	0.08%
	DD	D	0.06%	0.07%	0.06%
	DE	A	0.2%	0.25%	0.2%
	DECK	A	0.06%	0.08%	0.06%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.03%	0.06%	0.03%
	DGX	A	0.03%	0.1%	0.03%
	DHI	D	0.1%	0.15%	0.1%
	DIS	B	0.41%	0.39%	0.39%
	DLR	B	0.12%	0.12%	0.12%
	DLTR	F	0.02%	0.04%	0.02%
	DOV	A	0.05%	0.07%	0.05%
	DOW	F	0.06%	0.07%	0.06%
	DRI	B	0.04%	0.06%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.17%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.06%	0.18%	0.06%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.1%	0.06%
	ECL	D	0.12%	0.13%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.06%	0.08%	0.06%
	EIX	B	0.06%	0.07%	0.06%
	EL	F	0.03%	0.05%	0.03%
	ELV	F	0.18%	0.56%	0.18%
	EMR	A	0.14%	0.19%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.15%	0.15%
	EQIX	A	0.17%	0.18%	0.17%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ES	D	0.04%	0.05%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.28%	0.36%	0.28%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.24%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.04%	0.07%	0.04%
	EXR	D	0.07%	0.08%	0.07%
	F	C	0.08%	0.14%	0.08%
	FANG	D	0.06%	0.07%	0.06%
	FAST	B	0.09%	0.12%	0.09%
	FCX	D	0.12%	0.13%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.17%	0.13%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.25%	0.28%	0.25%
	FICO	B	0.11%	0.11%	0.11%
	FIS	C	0.09%	0.1%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	B	0.02%	0.03%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.11%	0.13%	0.11%
	FTV	C	0.05%	0.07%	0.05%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.38%	0.49%	0.38%
	GEHC	F	0.07%	0.23%	0.07%
	GEV	B	0.19%	0.23%	0.19%
	GILD	C	0.22%	0.69%	0.22%
	GIS	D	0.07%	0.14%	0.07%
	GM	B	0.12%	0.2%	0.12%
	GOOG	C	1.82%	1.69%	1.69%
	GOOGL	C	2.03%	2.04%	2.03%
	GPC	D	0.03%	0.05%	0.03%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	B	0.06%	0.1%	0.06%
	GS	A	0.36%	0.43%	0.36%
	GWW	B	0.1%	0.13%	0.1%
	HAL	C	0.05%	0.06%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HD	A	0.78%	1.26%	0.78%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.19%	0.12%
	HOLX	D	0.04%	0.11%	0.04%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.03%	0.02%
	HUBB	B	0.05%	0.06%	0.05%
	HUM	C	0.07%	0.21%	0.07%
	HWM	A	0.09%	0.12%	0.09%
	ICE	C	0.17%	0.21%	0.17%
	IDXX	F	0.07%	0.21%	0.07%
	IEX	B	0.03%	0.05%	0.03%
	IFF	D	0.04%	0.05%	0.04%
	INCY	C	0.03%	0.07%	0.03%
	INTC	D	0.2%	0.22%	0.2%
	INTU	C	0.35%	0.39%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IQV	D	0.07%	0.21%	0.07%
	IR	B	0.08%	0.1%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.38%	1.14%	0.38%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.18%	0.16%
	JBHT	C	0.03%	0.04%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.11%	0.14%	0.11%
	JPM	A	1.35%	1.58%	1.35%
	K	A	0.04%	0.08%	0.04%
	KDP	D	0.07%	0.15%	0.07%
	KEYS	A	0.06%	0.06%	0.06%
	KHC	F	0.05%	0.11%	0.05%
	KKR	A	0.2%	0.23%	0.2%
	KLAC	D	0.16%	0.17%	0.16%
	KMB	D	0.09%	0.17%	0.09%
	KMI	A	0.11%	0.1%	0.1%
	KR	B	0.08%	0.15%	0.08%
	L	A	0.03%	0.03%	0.03%
	LEN	D	0.08%	0.13%	0.08%
	LEN	D	0.0%	0.13%	0.0%
	LH	C	0.04%	0.12%	0.04%
	LIN	D	0.43%	0.45%	0.43%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.3%	0.48%	0.3%
	LRCX	F	0.18%	0.2%	0.18%
	LULU	C	0.07%	0.12%	0.07%
	LUV	C	0.04%	0.05%	0.04%
	LYB	F	0.04%	0.05%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.83%	0.99%	0.83%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.13%	0.21%	0.13%
	MCD	D	0.41%	0.67%	0.41%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.16%	0.48%	0.16%
	MCO	B	0.15%	0.16%	0.15%
	MDT	D	0.21%	0.66%	0.21%
	MET	A	0.1%	0.11%	0.1%
	META	D	2.43%	2.5%	2.43%
	MKC	D	0.04%	0.07%	0.04%
	MLM	B	0.07%	0.08%	0.07%
	MMC	B	0.22%	0.25%	0.22%
	MMM	D	0.14%	0.18%	0.14%
	MNST	C	0.07%	0.15%	0.07%
	MOH	F	0.03%	0.11%	0.03%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.05%	0.06%	0.05%
	MRO	B	0.03%	0.04%	0.03%
	MS	A	0.32%	0.38%	0.32%
	MSCI	C	0.09%	0.1%	0.09%
	MSFT	F	6.01%	6.38%	6.01%
	MSI	B	0.16%	0.17%	0.16%
	MTB	A	0.07%	0.08%	0.07%
	MTD	D	0.05%	0.16%	0.05%
	MU	D	0.21%	0.22%	0.21%
	NDAQ	A	0.06%	0.07%	0.06%
	NDSN	B	0.03%	0.04%	0.03%
	NEE	D	0.31%	0.31%	0.31%
	NEM	D	0.1%	0.1%	0.1%
	NFLX	A	0.73%	0.71%	0.71%
	NKE	D	0.18%	0.28%	0.18%
	NOW	A	0.42%	0.43%	0.42%
	NSC	B	0.11%	0.15%	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	C	6.78%	7.26%	6.78%
	NVR	D	0.05%	0.09%	0.05%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.11%	0.08%
	OKE	A	0.13%	0.12%	0.12%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.61%	0.6%	0.6%
	ORLY	B	0.14%	0.22%	0.14%
	OTIS	C	0.08%	0.1%	0.08%
	OXY	D	0.07%	0.07%	0.07%
	PANW	C	0.25%	0.26%	0.25%
	PAYX	C	0.09%	0.12%	0.09%
	PCAR	B	0.11%	0.15%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.09%	0.09%	0.09%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.79%	1.53%	0.79%
	PGR	A	0.3%	0.35%	0.3%
	PH	A	0.17%	0.23%	0.17%
	PHM	D	0.05%	0.08%	0.05%
	PLD	D	0.21%	0.23%	0.21%
	PNC	B	0.16%	0.19%	0.16%
	PPG	F	0.06%	0.06%	0.06%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.09%	0.09%
	PSA	D	0.1%	0.11%	0.1%
	PSX	C	0.11%	0.11%	0.11%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.12%	0.09%
	PYPL	B	0.17%	0.2%	0.17%
	QCOM	F	0.34%	0.37%	0.34%
	RCL	A	0.1%	0.17%	0.1%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.2%	0.07%
	ROK	B	0.06%	0.08%	0.06%
	ROL	B	0.03%	0.04%	0.03%
	ROP	B	0.11%	0.12%	0.11%
	ROST	C	0.09%	0.15%	0.09%
	RSG	A	0.09%	0.11%	0.09%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.35%	0.22%
	SCHW	B	0.24%	0.28%	0.24%
	SHW	A	0.17%	0.19%	0.17%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.03%	0.02%	0.02%
	SNPS	B	0.16%	0.17%	0.16%
	SO	D	0.19%	0.19%	0.19%
	SPG	B	0.12%	0.12%	0.12%
	SPGI	C	0.31%	0.38%	0.31%
	SRE	A	0.12%	0.12%	0.12%
	STE	F	0.04%	0.13%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.15%	0.07%
	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	C	0.24%	0.78%	0.24%
	SYY	B	0.07%	0.14%	0.07%
	T	A	0.32%	0.32%	0.32%
	TDY	B	0.04%	0.05%	0.04%
	TER	D	0.03%	0.04%	0.03%
	TFC	A	0.12%	0.13%	0.12%
	TJX	A	0.27%	0.42%	0.27%
	TMUS	B	0.22%	0.23%	0.22%
	TRGP	B	0.09%	0.08%	0.08%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	B	0.05%	0.06%	0.05%
	TRV	B	0.12%	0.12%	0.12%
	TSCO	D	0.06%	0.09%	0.06%
	TSLA	B	1.88%	2.7%	1.88%
	TSN	B	0.03%	0.07%	0.03%
	TT	A	0.18%	0.23%	0.18%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.35%	0.38%	0.35%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.06%	0.08%	0.06%
	UBER	D	0.28%	0.38%	0.28%
	ULTA	F	0.03%	0.06%	0.03%
	UNP	C	0.28%	0.36%	0.28%
	UPS	C	0.19%	0.24%	0.19%
	URI	B	0.11%	0.14%	0.11%
	USB	A	0.15%	0.18%	0.15%
	V	A	1.01%	1.18%	1.01%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.04%	0.06%	0.04%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.08%	0.1%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VST	B	0.11%	0.09%	0.09%
	VZ	C	0.35%	0.34%	0.34%
	WAB	B	0.07%	0.09%	0.07%
	WBD	C	0.04%	0.05%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.16%	0.17%	0.16%
	WFC	A	0.49%	0.57%	0.49%
	WM	A	0.17%	0.2%	0.17%
	WMB	A	0.14%	0.13%	0.13%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.04%	0.15%	0.04%
	WTW	B	0.06%	0.07%	0.06%
	WY	D	0.04%	0.05%	0.04%
	XEL	A	0.08%	0.08%	0.08%
	XOM	B	1.05%	1.06%	1.05%
	XYL	D	0.06%	0.07%	0.06%
	YUM	B	0.07%	0.12%	0.07%
	ZBH	C	0.04%	0.13%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.47%	0.16%

ONOF Overweight 127 Positions Relative to CATH

	Symbol	Grade	Weight
	AMZN	C	3.75%
	LLY	F	1.26%
	BRK.A	B	1.22%
	UNH	C	1.09%
	WMT	A	0.75%
	JNJ	D	0.73%
	ABBV	D	0.58%
	MRK	F	0.49%
	KO	D	0.48%
	PEP	F	0.43%
	ABT	B	0.4%
	PM	B	0.4%
	IBM	C	0.39%
	TMO	F	0.39%
	RTX	C	0.31%
	DHR	F	0.3%
	HON	B	0.29%
	PFE	D	0.28%
	LMT	D	0.25%
	PLTR	B	0.24%
	VRTX	F	0.23%
	BMY	B	0.23%
	MELI	D	0.19%
	MO	A	0.19%
	BA	F	0.17%
	MDLZ	F	0.17%
	MSTR	C	0.17%
	TDG	D	0.15%
	MRVL	B	0.15%
	REGN	F	0.15%
	APP	B	0.14%
	NOC	D	0.14%
	HCA	F	0.13%
	BDX	F	0.13%
	APO	B	0.13%
	SPOT	B	0.13%
	GD	F	0.12%
	COIN	C	0.12%
	TTD	B	0.11%
	DASH	A	0.11%
	TGT	F	0.11%
	WDAY	B	0.11%
	SQ	B	0.1%
	VRT	B	0.1%
	LNG	B	0.1%
	KVUE	A	0.09%
	LHX	C	0.09%
	FLUT	A	0.09%
	TEAM	A	0.08%
	DELL	C	0.08%
	SNOW	C	0.08%
	DDOG	A	0.08%
	TPL	A	0.07%
	HUBS	A	0.07%
	GLW	B	0.07%
	A	D	0.07%
	NET	B	0.06%
	SW	A	0.06%
	ALNY	D	0.06%
	VEEV	C	0.06%
	ARES	A	0.06%
	CNC	D	0.06%
	VICI	C	0.06%
	LPLA	A	0.05%
	WAT	B	0.05%
	EME	C	0.05%
	MKL	A	0.05%
	RBLX	C	0.05%
	HSY	F	0.05%
	VTR	C	0.05%
	CPNG	D	0.05%
	FCNCA	A	0.05%
	CHD	B	0.05%
	CVNA	B	0.05%
	LVS	C	0.04%
	ZS	C	0.04%
	BAH	F	0.04%
	WSO	A	0.04%
	TRU	D	0.04%
	IBKR	A	0.04%
	MDB	C	0.04%
	LII	A	0.04%
	DKNG	B	0.04%
	ZM	B	0.04%
	CSL	C	0.04%
	WSM	B	0.04%
	ILMN	D	0.04%
	LDOS	C	0.04%
	AVTR	F	0.03%
	RVTY	F	0.03%
	ENTG	D	0.03%
	DOC	D	0.03%
	PSTG	D	0.03%
	TW	A	0.03%
	SUI	D	0.03%
	VTRS	A	0.03%
	HEI	B	0.03%
	SSNC	B	0.03%
	ARE	D	0.03%
	J	F	0.03%
	PINS	D	0.03%
	HOOD	B	0.03%
	RS	B	0.03%
	CE	F	0.02%
	SCCO	F	0.02%
	MGM	D	0.02%
	TKO	B	0.02%
	DOX	D	0.02%
	RPRX	D	0.02%
	IOT	A	0.02%
	SNAP	C	0.02%
	HEI	B	0.02%
	OWL	A	0.02%
	BMRN	D	0.02%
	OKTA	C	0.02%
	MRNA	F	0.02%
	ERIE	D	0.02%
	EG	C	0.02%
	GFS	C	0.01%
	WLK	D	0.01%
	WMG	C	0.01%
	EDR	A	0.01%
	TPG	A	0.01%
	BSY	D	0.01%
	SIRI	C	0.0%
	RKT	F	0.0%
	AGR	B	0.0%

ONOF Underweight 61 Positions Relative to CATH

	Symbol	Grade	Weight
	PODD	C	-0.11%
	NXPI	D	-0.11%
	SOLV	C	-0.06%
	IP	B	-0.05%
	PKG	A	-0.05%
	POOL	C	-0.05%
	SNA	A	-0.05%
	MAS	D	-0.05%
	PNR	A	-0.05%
	DPZ	C	-0.05%
	HSIC	B	-0.05%
	TFX	F	-0.05%
	NCLH	B	-0.04%
	SJM	D	-0.04%
	GEN	B	-0.04%
	TPR	B	-0.04%
	KMX	B	-0.04%
	KEY	B	-0.04%
	NRG	B	-0.04%
	LW	C	-0.04%
	TAP	C	-0.04%
	DVA	B	-0.04%
	BWA	D	-0.03%
	JNPR	F	-0.03%
	HAS	D	-0.03%
	NWSA	B	-0.03%
	JKHY	D	-0.03%
	REG	B	-0.03%
	CPT	B	-0.03%
	ALB	C	-0.03%
	EPAM	C	-0.03%
	NI	A	-0.03%
	HST	C	-0.03%
	UDR	B	-0.03%
	FFIV	B	-0.03%
	LKQ	D	-0.03%
	ALLE	D	-0.03%
	GNRC	B	-0.03%
	PAYC	B	-0.03%
	CHRW	C	-0.03%
	KIM	A	-0.03%
	DAY	B	-0.03%
	QRVO	F	-0.02%
	APA	D	-0.02%
	FMC	D	-0.02%
	MTCH	D	-0.02%
	FRT	B	-0.02%
	WBA	F	-0.02%
	MOS	F	-0.02%
	AES	F	-0.02%
	IPG	D	-0.02%
	AOS	F	-0.02%
	MKTX	D	-0.02%
	GL	B	-0.02%
	AIZ	A	-0.02%
	MHK	D	-0.02%
	PNW	B	-0.02%
	NWS	B	-0.01%
	IVZ	B	-0.01%
	PARA	C	-0.01%
	BEN	C	-0.01%

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

CATH: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Banks - Regional - US Capital Markets Packaged Foods Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies REIT - Residential Specialty Chemicals Specialty Retail Utilities - Diversified Diagnostics & Research Internet Content & Information

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