ONOF vs. GDE ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

$35.85

Average Daily Volume

4,692

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$38.35

Average Daily Volume

20,633

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	GDE
30 Days	3.81%	5.34%
60 Days	10.26%	15.29%
90 Days	8.39%	19.91%
12 Months	28.06%	70.02%

443 Overlapping Holdings

	Symbol	Grade	Weight in ONOF	Weight in GDE	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	B	6.57%	6.14%	6.14%
	ABBV	B	0.73%	0.6%	0.6%
	ABNB	D	0.12%	0.07%	0.07%
	ABT	B	0.42%	0.35%	0.35%
	ADBE	F	0.44%	0.41%	0.41%
	ADI	D	0.23%	0.26%	0.23%
	ADM	F	0.06%	0.02%	0.02%
	ADP	A	0.24%	0.22%	0.22%
	ADSK	A	0.13%	0.14%	0.13%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.11%	0.09%	0.09%
	AFL	D	0.11%	0.09%	0.09%
	AGR	C	0.0%	0.03%	0.0%
	AIG	C	0.1%	0.11%	0.1%
	AJG	C	0.12%	0.1%	0.1%
	AKAM	F	0.03%	0.02%	0.02%
	ALGN	F	0.03%	0.01%	0.01%
	ALL	B	0.1%	0.07%	0.07%
	ALNY	B	0.07%	0.06%	0.06%
	AMAT	D	0.31%	0.21%	0.21%
	AMD	F	0.46%	0.44%	0.44%
	AME	A	0.08%	0.08%	0.08%
	AMGN	C	0.35%	0.28%	0.28%
	AMP	B	0.1%	0.13%	0.1%
	AMT	F	0.2%	0.18%	0.18%
	AMZN	B	3.73%	3.49%	3.49%
	ANET	C	0.19%	0.21%	0.19%
	ANSS	B	0.06%	0.04%	0.04%
	APD	B	0.14%	0.1%	0.1%
	APH	B	0.17%	0.16%	0.16%
	APO	B	0.12%	0.21%	0.12%
	APP	B	0.07%	0.1%	0.07%
	ARE	D	0.04%	0.02%	0.02%
	ARES	B	0.06%	0.04%	0.04%
	ATO	A	0.04%	0.03%	0.03%
	AVB	A	0.06%	0.05%	0.05%
	AVGO	B	1.57%	1.42%	1.42%
	AVTR	F	0.03%	0.04%	0.03%
	AVY	F	0.03%	0.04%	0.03%
	AWK	D	0.05%	0.07%	0.05%
	AXON	B	0.06%	0.05%	0.05%
	AXP	B	0.32%	0.36%	0.32%
	AZO	D	0.11%	0.1%	0.1%
	BA	F	0.18%	0.12%	0.12%
	BAC	B	0.57%	0.6%	0.57%
	BAH	B	0.05%	0.03%	0.03%
	BALL	F	0.04%	0.06%	0.04%
	BAX	F	0.04%	0.01%	0.01%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.14%	0.08%	0.08%
	BIIB	F	0.05%	0.02%	0.02%
	BK	B	0.12%	0.08%	0.08%
	BKNG	B	0.34%	0.27%	0.27%
	BKR	B	0.08%	0.09%	0.08%
	BLDR	D	0.04%	0.02%	0.02%
	BMRN	F	0.02%	0.01%	0.01%
	BMY	C	0.23%	0.12%	0.12%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	C	1.17%	1.7%	1.17%
	BRO	B	0.05%	0.03%	0.03%
	BSX	A	0.25%	0.2%	0.2%
	BSY	F	0.02%	0.06%	0.02%
	BX	A	0.24%	0.35%	0.24%
	C	B	0.24%	0.19%	0.19%
	CAG	F	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.04%	0.04%
	CARR	D	0.12%	0.09%	0.09%
	CAT	B	0.38%	0.28%	0.28%
	CBRE	A	0.08%	0.07%	0.07%
	CCI	D	0.1%	0.09%	0.09%
	CDNS	B	0.16%	0.08%	0.08%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.03%	0.09%	0.03%
	CEG	D	0.15%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	C	0.05%	0.05%	0.05%
	CHTR	B	0.07%	0.11%	0.07%
	CI	F	0.18%	0.16%	0.16%
	CINF	B	0.04%	0.04%	0.04%
	CL	F	0.16%	0.1%	0.1%
	CLX	B	0.05%	0.03%	0.03%
	CMCSA	B	0.34%	0.22%	0.22%
	CME	B	0.16%	0.13%	0.13%
	CMG	C	0.16%	0.09%	0.09%
	CMI	B	0.09%	0.08%	0.08%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.05%	0.05%
	CNP	B	0.04%	0.06%	0.04%
	COF	B	0.12%	0.14%	0.12%
	COIN	B	0.07%	0.08%	0.07%
	COP	C	0.26%	0.14%	0.14%
	COR	B	0.08%	0.04%	0.04%
	COST	B	0.8%	0.66%	0.66%
	CPAY	B	0.05%	0.04%	0.04%
	CPNG	C	0.06%	0.08%	0.06%
	CPRT	B	0.09%	0.07%	0.07%
	CRM	A	0.57%	0.44%	0.44%
	CRWD	C	0.14%	0.13%	0.13%
	CSCO	A	0.46%	0.43%	0.43%
	CSGP	D	0.06%	0.03%	0.03%
	CSL	C	0.04%	0.04%	0.04%
	CSX	B	0.13%	0.19%	0.13%
	CTAS	A	0.15%	0.15%	0.15%
	CTRA	C	0.03%	0.01%	0.01%
	CTSH	B	0.08%	0.1%	0.08%
	CTVA	C	0.09%	0.09%	0.09%
	CVS	F	0.14%	0.14%	0.14%
	CVX	B	0.53%	0.32%	0.32%
	D	C	0.1%	0.1%	0.1%
	DAL	B	0.07%	0.04%	0.04%
	DASH	A	0.1%	0.11%	0.1%
	DD	D	0.06%	0.06%	0.06%
	DDOG	C	0.07%	0.05%	0.05%
	DE	C	0.21%	0.13%	0.13%
	DECK	B	0.06%	0.06%	0.06%
	DELL	C	0.07%	0.18%	0.07%
	DFS	B	0.08%	0.07%	0.07%
	DG	F	0.04%	0.01%	0.01%
	DGX	B	0.03%	0.02%	0.02%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.33%	0.34%	0.33%
	DIS	C	0.36%	0.19%	0.19%
	DKNG	C	0.03%	0.02%	0.02%
	DLR	B	0.12%	0.1%	0.1%
	DLTR	F	0.03%	0.01%	0.01%
	DOV	B	0.05%	0.05%	0.05%
	DOW	F	0.07%	0.03%	0.03%
	DRI	B	0.04%	0.07%	0.04%
	DTE	D	0.05%	0.04%	0.04%
	DUK	D	0.18%	0.14%	0.14%
	DVN	F	0.05%	0.01%	0.01%
	DXCM	D	0.06%	0.01%	0.01%
	EA	B	0.07%	0.09%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.13%	0.12%	0.12%
	ED	D	0.07%	0.06%	0.06%
	EFX	D	0.07%	0.06%	0.06%
	EIX	D	0.06%	0.05%	0.05%
	EL	F	0.03%	0.01%	0.01%
	ELV	F	0.2%	0.17%	0.17%
	EMR	B	0.13%	0.15%	0.13%
	ENPH	F	0.02%	0.03%	0.02%
	ENTG	F	0.03%	0.02%	0.02%
	EOG	B	0.14%	0.24%	0.14%
	EQIX	B	0.17%	0.13%	0.13%
	EQR	D	0.05%	0.04%	0.04%
	EQT	B	0.03%	0.02%	0.02%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.06%	0.04%
	ESS	C	0.04%	0.03%	0.03%
	ETR	B	0.06%	0.04%	0.04%
	EW	F	0.08%	0.03%	0.03%
	EXC	D	0.08%	0.09%	0.08%
	EXPD	D	0.03%	0.06%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.05%	0.05%
	F	D	0.08%	0.03%	0.03%
	FANG	D	0.06%	0.04%	0.04%
	FAST	B	0.09%	0.09%	0.09%
	FCNCA	B	0.05%	0.04%	0.04%
	FCX	C	0.13%	0.09%	0.09%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.13%	0.13%
	FE	D	0.05%	0.03%	0.03%
	FI	B	0.24%	0.2%	0.2%
	FICO	B	0.1%	0.06%	0.06%
	FIS	C	0.1%	0.09%	0.09%
	FITB	B	0.06%	0.05%	0.05%
	FSLR	F	0.05%	0.04%	0.04%
	FTNT	A	0.1%	0.11%	0.1%
	FTV	F	0.05%	0.07%	0.05%
	GD	B	0.14%	0.12%	0.12%
	GDDY	A	0.05%	0.03%	0.03%
	GE	C	0.38%	0.31%	0.31%
	GEHC	D	0.08%	0.04%	0.04%
	GEV	A	0.17%	0.12%	0.12%
	GILD	B	0.23%	0.19%	0.19%
	GIS	F	0.08%	0.05%	0.05%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.12%	0.13%	0.12%
	GOOGL	B	2.04%	3.85%	2.04%
	GPC	F	0.03%	0.05%	0.03%
	GPN	C	0.05%	0.03%	0.03%
	GS	B	0.34%	0.3%	0.3%
	GWW	A	0.09%	0.07%	0.07%
	HAL	D	0.05%	0.01%	0.01%
	HBAN	B	0.04%	0.04%	0.04%
	HCA	D	0.14%	0.14%	0.14%
	HD	B	0.8%	0.68%	0.68%
	HEI	C	0.02%	0.03%	0.02%
	HEI	C	0.03%	0.03%	0.03%
	HES	C	0.08%	0.03%	0.03%
	HIG	C	0.07%	0.05%	0.05%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	D	0.04%	0.06%	0.04%
	HON	B	0.28%	0.26%	0.26%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.08%	0.07%
	HRL	F	0.02%	0.05%	0.02%
	HSY	F	0.05%	0.03%	0.03%
	HUBB	B	0.05%	0.02%	0.02%
	HUBS	B	0.06%	0.03%	0.03%
	HUM	F	0.06%	0.03%	0.03%
	HWM	B	0.08%	0.07%	0.07%
	IBM	D	0.39%	0.3%	0.3%
	ICE	D	0.18%	0.16%	0.16%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.01%	0.01%
	IFF	F	0.05%	0.04%	0.04%
	ILMN	B	0.05%	0.06%	0.05%
	INCY	A	0.03%	0.05%	0.03%
	INTC	C	0.2%	0.05%	0.05%
	INTU	A	0.35%	0.27%	0.27%
	INVH	D	0.04%	0.03%	0.03%
	IOT	A	0.02%	0.04%	0.02%
	IQV	F	0.08%	0.09%	0.08%
	IR	B	0.08%	0.03%	0.03%
	IRM	C	0.07%	0.03%	0.03%
	ISRG	A	0.37%	0.33%	0.33%
	IT	B	0.09%	0.07%	0.07%
	ITW	B	0.16%	0.15%	0.15%
	J	C	0.04%	0.03%	0.03%
	JBHT	B	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.0%	0.0%
	JNJ	D	0.78%	0.7%	0.7%
	JPM	B	1.29%	1.1%	1.1%
	K	A	0.04%	0.04%	0.04%
	KDP	F	0.07%	0.09%	0.07%
	KEYS	A	0.05%	0.06%	0.05%
	KHC	F	0.05%	0.03%	0.03%
	KKR	B	0.19%	0.22%	0.19%
	KLAC	F	0.18%	0.15%	0.15%
	KMB	D	0.09%	0.08%	0.08%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.52%	0.49%	0.49%
	KR	A	0.08%	0.05%	0.05%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.03%	0.02%	0.02%
	LDOS	A	0.05%	0.02%	0.02%
	LEN	D	0.09%	0.09%	0.09%
	LEN	D	0.0%	0.09%	0.0%
	LH	A	0.04%	0.03%	0.03%
	LHX	A	0.1%	0.08%	0.08%
	LII	A	0.04%	0.03%	0.03%
	LLY	D	1.41%	1.37%	1.37%
	LMT	D	0.27%	0.22%	0.22%
	LOW	B	0.31%	0.25%	0.25%
	LPLA	A	0.04%	0.02%	0.02%
	LRCX	D	0.2%	0.23%	0.2%
	LUV	B	0.04%	0.05%	0.04%
	LVS	C	0.04%	0.01%	0.01%
	LYV	B	0.03%	0.07%	0.03%
	MA	A	0.86%	0.9%	0.86%
	MAA	C	0.04%	0.03%	0.03%
	MAR	A	0.13%	0.08%	0.08%
	MCD	D	0.44%	0.36%	0.36%
	MCHP	F	0.08%	0.04%	0.04%
	MCK	B	0.14%	0.12%	0.12%
	MCO	C	0.15%	0.12%	0.12%
	MDB	C	0.04%	0.02%	0.02%
	MDLZ	F	0.19%	0.17%	0.17%
	MET	C	0.1%	0.09%	0.09%
	META	B	2.53%	2.64%	2.53%
	MGM	F	0.02%	0.1%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKL	B	0.05%	0.03%	0.03%
	MLM	B	0.08%	0.03%	0.03%
	MMC	C	0.22%	0.19%	0.19%
	MMM	C	0.14%	0.12%	0.12%
	MNST	B	0.08%	0.03%	0.03%
	MO	B	0.19%	0.16%	0.16%
	MOH	F	0.04%	0.03%	0.03%
	MPC	F	0.1%	0.07%	0.07%
	MPWR	F	0.08%	0.1%	0.08%
	MRK	F	0.53%	0.36%	0.36%
	MRNA	F	0.04%	0.01%	0.01%
	MRO	B	0.03%	0.05%	0.03%
	MRVL	B	0.15%	0.1%	0.1%
	MS	B	0.3%	0.36%	0.3%
	MSCI	B	0.09%	0.1%	0.09%
	MSFT	C	6.15%	5.44%	5.44%
	MSI	A	0.16%	0.08%	0.08%
	MTB	B	0.06%	0.06%	0.06%
	MTD	F	0.06%	0.07%	0.06%
	MU	C	0.23%	0.15%	0.15%
	NDAQ	B	0.06%	0.05%	0.05%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	D	0.32%	0.28%	0.28%
	NEM	D	0.11%	0.1%	0.1%
	NET	C	0.05%	0.03%	0.03%
	NFLX	A	0.65%	0.58%	0.58%
	NKE	F	0.19%	0.1%	0.1%
	NOC	C	0.15%	0.13%	0.13%
	NOW	B	0.4%	0.35%	0.35%
	NSC	B	0.11%	0.12%	0.11%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	B	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.03%	0.03%
	NVDA	B	6.6%	5.9%	5.9%
	NVR	D	0.06%	0.03%	0.03%
	O	D	0.11%	0.1%	0.1%
	ODFL	B	0.08%	0.06%	0.06%
	OKE	A	0.11%	0.15%	0.11%
	OMC	B	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	A	0.54%	0.81%	0.54%
	ORLY	B	0.14%	0.12%	0.12%
	OTIS	B	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.03%	0.03%
	PANW	A	0.24%	0.2%	0.2%
	PAYX	A	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.06%	0.06%
	PCG	B	0.09%	0.09%	0.09%
	PEG	D	0.08%	0.05%	0.05%
	PEP	F	0.47%	0.33%	0.33%
	PFE	F	0.32%	0.22%	0.22%
	PFG	C	0.04%	0.03%	0.03%
	PG	D	0.8%	0.73%	0.73%
	PGR	B	0.29%	0.22%	0.22%
	PH	B	0.17%	0.14%	0.14%
	PHM	D	0.06%	0.04%	0.04%
	PINS	D	0.04%	0.03%	0.03%
	PLD	F	0.21%	0.21%	0.21%
	PLTR	A	0.17%	0.18%	0.17%
	PM	C	0.41%	0.38%	0.38%
	PNC	A	0.15%	0.14%	0.14%
	PPG	F	0.06%	0.03%	0.03%
	PPL	B	0.05%	0.03%	0.03%
	PRU	C	0.09%	0.09%	0.09%
	PSA	D	0.11%	0.09%	0.09%
	PSX	F	0.1%	0.06%	0.06%
	PTC	B	0.04%	0.02%	0.02%
	PWR	A	0.09%	0.08%	0.08%
	PYPL	A	0.17%	0.16%	0.16%
	QCOM	C	0.38%	0.31%	0.31%
	RBLX	B	0.05%	0.06%	0.05%
	REGN	F	0.18%	0.17%	0.17%
	RF	B	0.04%	0.03%	0.03%
	RJF	B	0.06%	0.07%	0.06%
	RMD	B	0.08%	0.06%	0.06%
	ROK	B	0.06%	0.09%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.12%	0.12%
	ROST	D	0.09%	0.11%	0.09%
	RS	B	0.03%	0.01%	0.01%
	RSG	B	0.08%	0.08%	0.08%
	RTX	C	0.32%	0.3%	0.3%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	B	0.22%	0.21%	0.21%
	SCCO	D	0.02%	0.15%	0.02%
	SCHW	B	0.22%	0.13%	0.13%
	SHW	B	0.18%	0.15%	0.15%
	SIRI	D	0.0%	0.03%	0.0%
	SMCI	F	0.03%	0.01%	0.01%
	SNAP	C	0.02%	0.05%	0.02%
	SNOW	C	0.07%	0.03%	0.03%
	SNPS	B	0.16%	0.09%	0.09%
	SO	D	0.2%	0.17%	0.17%
	SPG	A	0.11%	0.11%	0.11%
	SPGI	D	0.31%	0.27%	0.27%
	SQ	C	0.08%	0.04%	0.04%
	SRE	A	0.1%	0.11%	0.1%
	SSNC	C	0.03%	0.03%	0.03%
	STLD	B	0.04%	0.09%	0.04%
	STT	B	0.06%	0.05%	0.05%
	STZ	F	0.08%	0.05%	0.05%
	SUI	F	0.03%	0.04%	0.03%
	SWK	F	0.03%	0.04%	0.03%
	SWKS	F	0.03%	0.06%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.24%	0.25%	0.24%
	SYY	C	0.08%	0.05%	0.05%
	T	B	0.32%	0.28%	0.28%
	TDG	C	0.15%	0.12%	0.12%
	TDY	A	0.04%	0.07%	0.04%
	TEAM	B	0.07%	0.11%	0.07%
	TER	F	0.03%	0.06%	0.03%
	TFC	B	0.11%	0.11%	0.11%
	TGT	F	0.14%	0.07%	0.07%
	TJX	C	0.27%	0.26%	0.26%
	TMO	F	0.44%	0.41%	0.41%
	TMUS	A	0.22%	0.44%	0.22%
	TRGP	A	0.08%	0.08%	0.08%
	TROW	B	0.05%	0.02%	0.02%
	TRV	B	0.11%	0.09%	0.09%
	TSCO	C	0.06%	0.04%	0.04%
	TSLA	B	1.37%	1.44%	1.37%
	TSN	D	0.03%	0.05%	0.03%
	TTD	B	0.11%	0.13%	0.11%
	TTWO	B	0.05%	0.07%	0.05%
	TW	B	0.03%	0.02%	0.02%
	TXN	A	0.38%	0.35%	0.35%
	TYL	B	0.06%	0.05%	0.05%
	UAL	A	0.06%	0.03%	0.03%
	UBER	F	0.3%	0.26%	0.26%
	ULTA	C	0.04%	0.01%	0.01%
	UNH	B	1.05%	0.91%	0.91%
	UNP	D	0.29%	0.28%	0.28%
	UPS	D	0.2%	0.05%	0.05%
	URI	B	0.11%	0.09%	0.09%
	USB	B	0.14%	0.13%	0.13%
	V	B	0.95%	1.07%	0.95%
	VEEV	B	0.07%	0.05%	0.05%
	VICI	D	0.07%	0.05%	0.05%
	VLO	D	0.09%	0.05%	0.05%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	B	0.07%	0.03%	0.03%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	D	0.03%	0.07%	0.03%
	VRT	A	0.08%	0.05%	0.05%
	VRTX	A	0.25%	0.21%	0.21%
	VST	B	0.08%	0.06%	0.06%
	VTR	B	0.05%	0.04%	0.04%
	VZ	D	0.35%	0.3%	0.3%
	WAB	A	0.07%	0.05%	0.05%
	WAT	B	0.05%	0.05%	0.05%
	WBD	C	0.04%	0.02%	0.02%
	WDAY	C	0.11%	0.13%	0.11%
	WDC	C	0.04%	0.03%	0.03%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.13%	0.13%
	WFC	B	0.46%	0.32%	0.32%
	WLK	F	0.01%	0.06%	0.01%
	WM	B	0.18%	0.09%	0.09%
	WMB	B	0.13%	0.11%	0.11%
	WMG	B	0.01%	0.05%	0.01%
	WMT	A	0.74%	1.12%	0.74%
	WRB	B	0.04%	0.03%	0.03%
	WSM	F	0.03%	0.03%	0.03%
	WSO	B	0.03%	0.02%	0.02%
	WST	C	0.05%	0.01%	0.01%
	WY	D	0.05%	0.03%	0.03%
	XEL	B	0.07%	0.05%	0.05%
	XOM	B	1.09%	0.89%	0.89%
	XYL	F	0.06%	0.09%	0.06%
	YUM	C	0.08%	0.08%	0.08%
	ZBH	C	0.05%	0.02%	0.02%
	ZBRA	B	0.04%	0.06%	0.04%
	ZM	A	0.04%	0.07%	0.04%
	ZS	C	0.03%	0.08%	0.03%
	ZTS	F	0.17%	0.17%	0.17%

ONOF Overweight 54 Positions Relative to GDE

	Symbol	Grade	Weight
	GOOG	B	1.84%
	ACN	C	0.47%
	LIN	D	0.45%
	ETN	A	0.27%
	CB	D	0.23%
	MDT	C	0.23%
	MELI	D	0.2%
	TT	A	0.18%
	AON	B	0.15%
	SLB	D	0.12%
	SPOT	B	0.11%
	JCI	A	0.1%
	LNG	A	0.09%
	RCL	B	0.09%
	MSTR	B	0.08%
	FLUT	B	0.08%
	ACGL	D	0.07%
	LULU	D	0.07%
	GRMN	B	0.06%
	WTW	B	0.06%
	STE	F	0.05%
	CBOE	D	0.05%
	SW	B	0.05%
	TRU	C	0.04%
	STX	D	0.04%
	LYB	F	0.04%
	CCL	B	0.04%
	CVNA	B	0.04%
	EVRG	B	0.03%
	VTRS	B	0.03%
	LNT	D	0.03%
	AMCR	D	0.03%
	EG	D	0.03%
	TRMB	A	0.03%
	APTV	F	0.03%
	PSTG	C	0.03%
	RVTY	B	0.03%
	DOC	B	0.03%
	IBKR	B	0.03%
	TKO	D	0.02%
	CPB	D	0.02%
	FOXA	B	0.02%
	DOX	A	0.02%
	RPRX	F	0.02%
	OWL	B	0.02%
	BXP	B	0.02%
	OKTA	D	0.02%
	BG	F	0.02%
	HOOD	A	0.02%
	GFS	C	0.01%
	CELH	F	0.01%
	FOX	B	0.01%
	RKT	D	0.0%
	EDR	C	0.0%

ONOF Underweight 46 Positions Relative to GDE

	Symbol	Grade	Weight
	EPD	A	-0.16%
	ET	A	-0.13%
	OVV	D	-0.11%
	MOS	C	-0.1%
	BEN	C	-0.08%
	MPLX	B	-0.08%
	TPL	B	-0.06%
	TWLO	A	-0.06%
	H	C	-0.06%
	TAP	C	-0.06%
	HST	C	-0.05%
	DT	C	-0.05%
	CG	B	-0.05%
	TXT	D	-0.04%
	LBRDK	B	-0.04%
	PODD	B	-0.04%
	WPC	D	-0.04%
	IPG	F	-0.04%
	NWSA	B	-0.04%
	ROKU	C	-0.04%
	CRBG	C	-0.04%
	ACI	C	-0.04%
	SJM	D	-0.04%
	IP	B	-0.03%
	FNF	C	-0.03%
	RIVN	F	-0.03%
	MAS	D	-0.03%
	PKG	B	-0.03%
	GEN	B	-0.03%
	SNA	A	-0.03%
	MANH	C	-0.03%
	SOLV	C	-0.03%
	GLPI	D	-0.03%
	MORN	A	-0.02%
	OC	B	-0.02%
	GGG	C	-0.02%
	KEY	B	-0.02%
	KIM	A	-0.01%
	RPM	B	-0.01%
	POOL	B	-0.01%
	DPZ	C	-0.01%
	WBA	F	-0.0%
	EPAM	C	-0.0%
	LKQ	F	-0.0%
	ALB	C	-0.0%
	LW	C	-0.0%

ONOF: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Capital Markets Software - Infrastructure Specialty Retail Asset Management 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 Electricity Insurance Dow Jones Component Electronics Aerospace Semiconductor Telecommunications Medicine Bank Cloud Computing Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust

GDE: 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 Specialty Retail Packaged Foods Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty

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