ONOF vs. GPIX ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

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

$35.79

Average Daily Volume

4,852

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.16

Average Daily Volume

61,356

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	GPIX
30 Days	3.18%	2.70%
60 Days	6.88%	5.82%
90 Days	8.02%	9.09%
12 Months	27.96%	30.59%

427 Overlapping Holdings

Symbol	Grade	Weight in ONOF	Weight in GPIX	Overlap
A	F	0.08%	0.08%	0.08%
AAPL	D	6.57%	6.98%	6.57%
ABBV	D	0.73%	0.74%	0.73%
ABNB	C	0.12%	0.12%	0.12%
ABT	B	0.42%	0.42%	0.42%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.47%	0.44%	0.44%
ADBE	C	0.44%	0.44%	0.44%
ADI	D	0.23%	0.23%	0.23%
ADM	F	0.06%	0.05%	0.05%
ADP	A	0.24%	0.24%	0.24%
ADSK	B	0.13%	0.13%	0.13%
AEE	A	0.05%	0.05%	0.05%
AEP	D	0.11%	0.11%	0.11%
AFL	C	0.11%	0.11%	0.11%
AIG	C	0.1%	0.11%	0.1%
AJG	B	0.12%	0.12%	0.12%
AKAM	F	0.03%	0.03%	0.03%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.1%	0.1%	0.1%
AMAT	F	0.31%	0.31%	0.31%
AMCR	D	0.03%	0.03%	0.03%
AMD	F	0.46%	0.47%	0.46%
AME	A	0.08%	0.08%	0.08%
AMGN	F	0.35%	0.36%	0.35%
AMP	A	0.1%	0.11%	0.1%
AMT	F	0.2%	0.21%	0.2%
AMZN	B	3.73%	3.81%	3.73%
ANET	C	0.19%	0.21%	0.19%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.15%	0.17%	0.15%
APD	B	0.14%	0.14%	0.14%
APH	B	0.17%	0.17%	0.17%
APTV	F	0.03%	0.03%	0.03%
ARE	F	0.04%	0.04%	0.04%
ATO	A	0.04%	0.04%	0.04%
AVB	B	0.06%	0.06%	0.06%
AVGO	B	1.57%	1.62%	1.57%
AVY	F	0.03%	0.03%	0.03%
AWK	D	0.05%	0.05%	0.05%
AXON	B	0.06%	0.07%	0.06%
AXP	B	0.32%	0.32%	0.32%
AZO	C	0.11%	0.09%	0.09%
BA	F	0.18%	0.19%	0.18%
BAC	A	0.57%	0.59%	0.57%
BALL	D	0.04%	0.04%	0.04%
BAX	F	0.04%	0.04%	0.04%
BBY	D	0.04%	0.04%	0.04%
BDX	D	0.14%	0.14%	0.14%
BG	D	0.02%	0.02%	0.02%
BIIB	F	0.05%	0.05%	0.05%
BK	B	0.12%	0.13%	0.12%
BKNG	A	0.34%	0.32%	0.32%
BKR	B	0.08%	0.08%	0.08%
BLDR	D	0.04%	0.04%	0.04%
BMY	B	0.23%	0.23%	0.23%
BR	A	0.05%	0.05%	0.05%
BRK.A	C	1.17%	1.71%	1.17%
BRO	A	0.05%	0.05%	0.05%
BSX	A	0.25%	0.25%	0.25%
BX	B	0.24%	0.26%	0.24%
BXP	D	0.02%	0.03%	0.02%
C	B	0.24%	0.26%	0.24%
CAG	F	0.03%	0.03%	0.03%
CAH	B	0.06%	0.05%	0.05%
CARR	D	0.12%	0.13%	0.12%
CAT	B	0.38%	0.38%	0.38%
CB	D	0.23%	0.22%	0.22%
CBOE	D	0.05%	0.05%	0.05%
CBRE	B	0.08%	0.08%	0.08%
CCI	F	0.1%	0.1%	0.1%
CCL	A	0.04%	0.05%	0.04%
CDNS	B	0.16%	0.16%	0.16%
CDW	F	0.05%	0.05%	0.05%
CE	F	0.03%	0.03%	0.03%
CEG	D	0.15%	0.17%	0.15%
CF	B	0.03%	0.03%	0.03%
CFG	B	0.04%	0.04%	0.04%
CHD	B	0.05%	0.05%	0.05%
CHTR	B	0.07%	0.08%	0.07%
CI	D	0.18%	0.18%	0.18%
CINF	A	0.04%	0.05%	0.04%
CL	F	0.16%	0.16%	0.16%
CLX	B	0.05%	0.05%	0.05%
CMCSA	B	0.34%	0.35%	0.34%
CME	B	0.16%	0.17%	0.16%
CMG	B	0.16%	0.17%	0.16%
CMI	B	0.09%	0.09%	0.09%
CMS	D	0.04%	0.05%	0.04%
CNC	F	0.07%	0.07%	0.07%
CNP	B	0.04%	0.04%	0.04%
COF	B	0.12%	0.13%	0.12%
COP	C	0.26%	0.26%	0.26%
COR	A	0.08%	0.08%	0.08%
COST	B	0.8%	0.8%	0.8%
CPAY	A	0.05%	0.05%	0.05%
CPB	F	0.02%	0.02%	0.02%
CPRT	B	0.09%	0.09%	0.09%
CRM	B	0.57%	0.59%	0.57%
CRWD	B	0.14%	0.14%	0.14%
CSCO	A	0.46%	0.46%	0.46%
CSGP	D	0.06%	0.06%	0.06%
CSX	B	0.13%	0.14%	0.13%
CTAS	A	0.15%	0.14%	0.14%
CTRA	C	0.03%	0.04%	0.03%
CTSH	A	0.08%	0.07%	0.07%
CTVA	C	0.09%	0.09%	0.09%
CVS	F	0.14%	0.15%	0.14%
CVX	B	0.53%	0.54%	0.53%
D	D	0.1%	0.1%	0.1%
DAL	A	0.07%	0.08%	0.07%
DD	D	0.06%	0.07%	0.06%
DE	D	0.21%	0.22%	0.21%
DECK	B	0.06%	0.04%	0.04%
DELL	C	0.07%	0.08%	0.07%
DFS	B	0.08%	0.08%	0.08%
DG	F	0.04%	0.04%	0.04%
DGX	A	0.03%	0.04%	0.03%
DHI	D	0.1%	0.1%	0.1%
DHR	F	0.33%	0.33%	0.33%
DIS	C	0.36%	0.36%	0.36%
DLR	B	0.12%	0.11%	0.11%
DLTR	F	0.03%	0.03%	0.03%
DOC	C	0.03%	0.03%	0.03%
DOV	A	0.05%	0.05%	0.05%
DOW	F	0.07%	0.07%	0.07%
DRI	B	0.04%	0.04%	0.04%
DTE	D	0.05%	0.05%	0.05%
DUK	D	0.18%	0.18%	0.18%
DVN	F	0.05%	0.05%	0.05%
DXCM	C	0.06%	0.06%	0.06%
EA	A	0.07%	0.07%	0.07%
EBAY	D	0.06%	0.06%	0.06%
ECL	D	0.13%	0.12%	0.12%
ED	D	0.07%	0.07%	0.07%
EFX	D	0.07%	0.07%	0.07%
EG	D	0.03%	0.04%	0.03%
EIX	D	0.06%	0.06%	0.06%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.2%	0.19%	0.19%
EMR	A	0.13%	0.13%	0.13%
ENPH	F	0.02%	0.02%	0.02%
EOG	B	0.14%	0.14%	0.14%
EQIX	C	0.17%	0.17%	0.17%
EQR	D	0.05%	0.05%	0.05%
EQT	A	0.03%	0.05%	0.03%
ERIE	F	0.02%	0.02%	0.02%
ES	F	0.04%	0.05%	0.04%
ESS	C	0.04%	0.04%	0.04%
ETN	A	0.27%	0.28%	0.27%
ETR	B	0.06%	0.07%	0.06%
EVRG	A	0.03%	0.03%	0.03%
EW	F	0.08%	0.08%	0.08%
EXC	D	0.08%	0.08%	0.08%
EXPD	F	0.03%	0.03%	0.03%
EXPE	B	0.04%	0.04%	0.04%
EXR	D	0.07%	0.07%	0.07%
F	C	0.08%	0.08%	0.08%
FANG	D	0.06%	0.07%	0.06%
FAST	B	0.09%	0.09%	0.09%
FCX	F	0.13%	0.14%	0.13%
FDS	A	0.04%	0.04%	0.04%
FDX	B	0.13%	0.13%	0.13%
FE	D	0.05%	0.04%	0.04%
FI	A	0.24%	0.24%	0.24%
FICO	A	0.1%	0.08%	0.08%
FIS	C	0.1%	0.1%	0.1%
FITB	A	0.06%	0.06%	0.06%
FOX	A	0.01%	0.02%	0.01%
FOXA	A	0.02%	0.01%	0.01%
FSLR	F	0.05%	0.04%	0.04%
FTNT	A	0.1%	0.1%	0.1%
FTV	D	0.05%	0.05%	0.05%
GD	A	0.14%	0.14%	0.14%
GDDY	A	0.05%	0.05%	0.05%
GE	C	0.38%	0.39%	0.38%
GEHC	D	0.08%	0.08%	0.08%
GEV	B	0.17%	0.17%	0.17%
GILD	B	0.23%	0.23%	0.23%
GIS	F	0.08%	0.08%	0.08%
GLW	B	0.07%	0.08%	0.07%
GM	B	0.12%	0.12%	0.12%
GOOG	B	1.84%	1.72%	1.72%
GOOGL	B	2.04%	2.06%	2.04%
GPC	D	0.03%	0.03%	0.03%
GPN	B	0.05%	0.06%	0.05%
GRMN	A	0.06%	0.06%	0.06%
GWW	B	0.09%	0.1%	0.09%
HAL	D	0.05%	0.05%	0.05%
HBAN	A	0.04%	0.05%	0.04%
HCA	D	0.14%	0.14%	0.14%
HD	B	0.8%	0.81%	0.8%
HES	C	0.08%	0.08%	0.08%
HIG	C	0.07%	0.07%	0.07%
HLT	A	0.12%	0.12%	0.12%
HOLX	D	0.04%	0.04%	0.04%
HON	B	0.28%	0.28%	0.28%
HPE	B	0.05%	0.05%	0.05%
HPQ	B	0.07%	0.07%	0.07%
HRL	F	0.02%	0.01%	0.01%
HSY	D	0.05%	0.05%	0.05%
HUBB	B	0.05%	0.05%	0.05%
HUM	F	0.06%	0.06%	0.06%
HWM	B	0.08%	0.08%	0.08%
IBM	D	0.39%	0.4%	0.39%
ICE	D	0.18%	0.2%	0.18%
IDXX	D	0.07%	0.07%	0.07%
IEX	B	0.03%	0.03%	0.03%
IFF	F	0.05%	0.05%	0.05%
INCY	B	0.03%	0.02%	0.02%
INTC	C	0.2%	0.2%	0.2%
INTU	A	0.35%	0.36%	0.35%
INVH	D	0.04%	0.04%	0.04%
IQV	F	0.08%	0.08%	0.08%
IR	A	0.08%	0.08%	0.08%
IRM	C	0.07%	0.08%	0.07%
ISRG	A	0.37%	0.37%	0.37%
IT	A	0.09%	0.08%	0.08%
ITW	B	0.16%	0.14%	0.14%
J	B	0.04%	0.04%	0.04%
JBHT	B	0.03%	0.03%	0.03%
JBL	B	0.03%	0.03%	0.03%
JCI	B	0.1%	0.1%	0.1%
JNJ	F	0.78%	0.79%	0.78%
JPM	B	1.29%	1.31%	1.29%
K	A	0.04%	0.05%	0.04%
KDP	D	0.07%	0.07%	0.07%
KEYS	B	0.05%	0.06%	0.05%
KHC	F	0.05%	0.06%	0.05%
KKR	B	0.19%	0.2%	0.19%
KLAC	F	0.18%	0.18%	0.18%
KMB	F	0.09%	0.09%	0.09%
KMI	A	0.1%	0.1%	0.1%
KO	F	0.52%	0.52%	0.52%
KR	A	0.08%	0.08%	0.08%
KVUE	A	0.09%	0.09%	0.09%
L	B	0.03%	0.03%	0.03%
LDOS	A	0.05%	0.05%	0.05%
LEN	D	0.0%	0.09%	0.0%
LEN	D	0.09%	0.09%	0.09%
LH	B	0.04%	0.04%	0.04%
LHX	B	0.1%	0.1%	0.1%
LIN	D	0.45%	0.45%	0.45%
LLY	D	1.41%	1.33%	1.33%
LMT	D	0.27%	0.24%	0.24%
LNT	C	0.03%	0.03%	0.03%
LOW	B	0.31%	0.31%	0.31%
LRCX	F	0.2%	0.2%	0.2%
LULU	C	0.07%	0.07%	0.07%
LUV	B	0.04%	0.04%	0.04%
LVS	C	0.04%	0.03%	0.03%
LYB	F	0.04%	0.05%	0.04%
LYV	A	0.03%	0.04%	0.03%
MA	A	0.86%	0.86%	0.86%
MAA	C	0.04%	0.04%	0.04%
MAR	A	0.13%	0.13%	0.13%
MCD	D	0.44%	0.44%	0.44%
MCHP	F	0.08%	0.08%	0.08%
MCK	B	0.14%	0.13%	0.13%
MCO	C	0.15%	0.17%	0.15%
MDLZ	F	0.19%	0.19%	0.19%
MDT	D	0.23%	0.24%	0.23%
MET	C	0.1%	0.1%	0.1%
META	B	2.53%	2.56%	2.53%
MGM	F	0.02%	0.02%	0.02%
MKC	D	0.04%	0.04%	0.04%
MLM	B	0.08%	0.08%	0.08%
MMC	C	0.22%	0.22%	0.22%
MMM	D	0.14%	0.14%	0.14%
MNST	B	0.08%	0.07%	0.07%
MO	A	0.19%	0.19%	0.19%
MOH	F	0.04%	0.04%	0.04%
MPC	D	0.1%	0.1%	0.1%
MPWR	F	0.08%	0.08%	0.08%
MRK	F	0.53%	0.53%	0.53%
MRNA	F	0.04%	0.04%	0.04%
MRO	B	0.03%	0.03%	0.03%
MS	A	0.3%	0.32%	0.3%
MSCI	B	0.09%	0.11%	0.09%
MSFT	C	6.15%	6.29%	6.15%
MSI	B	0.16%	0.16%	0.16%
MTB	B	0.06%	0.07%	0.06%
MTD	F	0.06%	0.05%	0.05%
MU	C	0.23%	0.23%	0.23%
NDAQ	B	0.06%	0.07%	0.06%
NDSN	B	0.03%	0.03%	0.03%
NEE	D	0.32%	0.33%	0.32%
NEM	F	0.11%	0.11%	0.11%
NFLX	A	0.65%	0.66%	0.65%
NKE	F	0.19%	0.2%	0.19%
NOC	C	0.15%	0.14%	0.14%
NOW	A	0.4%	0.4%	0.4%
NSC	B	0.11%	0.12%	0.11%
NTAP	C	0.05%	0.05%	0.05%
NTRS	A	0.04%	0.06%	0.04%
NUE	C	0.07%	0.07%	0.07%
NVDA	A	6.6%	6.86%	6.6%
NVR	D	0.06%	0.05%	0.05%
O	D	0.11%	0.11%	0.11%
ODFL	B	0.08%	0.08%	0.08%
OKE	A	0.11%	0.11%	0.11%
OMC	B	0.04%	0.04%	0.04%
ON	D	0.06%	0.06%	0.06%
ORCL	A	0.54%	0.56%	0.54%
ORLY	A	0.14%	0.14%	0.14%
OTIS	D	0.08%	0.08%	0.08%
OXY	F	0.07%	0.07%	0.07%
PANW	A	0.24%	0.24%	0.24%
PAYX	B	0.09%	0.09%	0.09%
PCAR	B	0.11%	0.11%	0.11%
PCG	A	0.09%	0.09%	0.09%
PEG	D	0.08%	0.09%	0.08%
PEP	F	0.47%	0.47%	0.47%
PFE	F	0.32%	0.33%	0.32%
PFG	C	0.04%	0.04%	0.04%
PG	D	0.8%	0.79%	0.79%
PGR	B	0.29%	0.29%	0.29%
PH	B	0.17%	0.17%	0.17%
PHM	D	0.06%	0.06%	0.06%
PLD	F	0.21%	0.22%	0.21%
PLTR	B	0.17%	0.17%	0.17%
PM	C	0.41%	0.42%	0.41%
PNC	A	0.15%	0.15%	0.15%
PPG	F	0.06%	0.06%	0.06%
PPL	A	0.05%	0.05%	0.05%
PRU	B	0.09%	0.09%	0.09%
PSA	D	0.11%	0.11%	0.11%
PSX	D	0.1%	0.1%	0.1%
PTC	B	0.04%	0.05%	0.04%
PWR	B	0.09%	0.09%	0.09%
PYPL	B	0.17%	0.16%	0.16%
QCOM	F	0.38%	0.38%	0.38%
RCL	A	0.09%	0.1%	0.09%
REGN	F	0.18%	0.18%	0.18%
RF	A	0.04%	0.04%	0.04%
RJF	A	0.06%	0.06%	0.06%
RMD	B	0.08%	0.07%	0.07%
ROK	B	0.06%	0.06%	0.06%
ROL	B	0.03%	0.02%	0.02%
ROP	B	0.12%	0.12%	0.12%
ROST	F	0.09%	0.1%	0.09%
RSG	A	0.08%	0.08%	0.08%
RTX	C	0.32%	0.33%	0.32%
RVTY	C	0.03%	0.03%	0.03%
SBAC	D	0.05%	0.05%	0.05%
SBUX	B	0.22%	0.23%	0.22%
SCHW	A	0.22%	0.23%	0.22%
SHW	B	0.18%	0.17%	0.17%
SLB	D	0.12%	0.12%	0.12%
SMCI	F	0.03%	0.03%	0.03%
SNPS	B	0.16%	0.17%	0.16%
SO	D	0.2%	0.2%	0.2%
SPG	B	0.11%	0.11%	0.11%
SPGI	D	0.31%	0.33%	0.31%
SRE	A	0.1%	0.11%	0.1%
STE	F	0.05%	0.05%	0.05%
STLD	B	0.04%	0.04%	0.04%
STT	B	0.06%	0.07%	0.06%
STX	D	0.04%	0.04%	0.04%
STZ	D	0.08%	0.08%	0.08%
SW	C	0.05%	0.06%	0.05%
SWK	F	0.03%	0.03%	0.03%
SWKS	F	0.03%	0.03%	0.03%
SYF	B	0.05%	0.05%	0.05%
SYK	A	0.24%	0.26%	0.24%
SYY	B	0.08%	0.08%	0.08%
T	C	0.32%	0.33%	0.32%
TDG	B	0.15%	0.16%	0.15%
TDY	A	0.04%	0.05%	0.04%
TER	D	0.03%	0.04%	0.03%
TFC	A	0.11%	0.12%	0.11%
TGT	C	0.14%	0.15%	0.14%
TJX	B	0.27%	0.26%	0.26%
TMO	F	0.44%	0.44%	0.44%
TMUS	A	0.22%	0.23%	0.22%
TRGP	A	0.08%	0.08%	0.08%
TRMB	B	0.03%	0.03%	0.03%
TROW	B	0.05%	0.06%	0.05%
TRV	B	0.11%	0.11%	0.11%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	1.37%	1.42%	1.37%
TSN	C	0.03%	0.04%	0.03%
TT	A	0.18%	0.17%	0.17%
TTWO	A	0.05%	0.06%	0.05%
TXN	B	0.38%	0.38%	0.38%
TYL	B	0.06%	0.05%	0.05%
UAL	A	0.06%	0.06%	0.06%
UBER	F	0.3%	0.32%	0.3%
ULTA	C	0.04%	0.04%	0.04%
UNH	B	1.05%	1.08%	1.05%
UNP	D	0.29%	0.29%	0.29%
UPS	D	0.2%	0.2%	0.2%
URI	B	0.11%	0.12%	0.11%
USB	B	0.14%	0.15%	0.14%
V	A	0.95%	1.0%	0.95%
VICI	D	0.07%	0.07%	0.07%
VLO	D	0.09%	0.09%	0.09%
VLTO	D	0.05%	0.05%	0.05%
VMC	B	0.07%	0.07%	0.07%
VRSK	A	0.08%	0.08%	0.08%
VRSN	C	0.03%	0.03%	0.03%
VRTX	B	0.25%	0.25%	0.25%
VST	B	0.08%	0.08%	0.08%
VTR	C	0.05%	0.05%	0.05%
VTRS	B	0.03%	0.03%	0.03%
VZ	D	0.35%	0.36%	0.35%
WAB	B	0.07%	0.07%	0.07%
WAT	B	0.05%	0.05%	0.05%
WBD	C	0.04%	0.04%	0.04%
WDC	D	0.04%	0.05%	0.04%
WEC	B	0.06%	0.06%	0.06%
WELL	B	0.16%	0.16%	0.16%
WFC	B	0.46%	0.45%	0.45%
WM	A	0.18%	0.16%	0.16%
WMB	A	0.13%	0.13%	0.13%
WMT	A	0.74%	0.73%	0.73%
WRB	B	0.04%	0.04%	0.04%
WST	C	0.05%	0.05%	0.05%
WTW	A	0.06%	0.06%	0.06%
WY	F	0.05%	0.04%	0.04%
XEL	A	0.07%	0.08%	0.07%
XOM	B	1.09%	1.05%	1.05%
XYL	D	0.06%	0.06%	0.06%
YUM	B	0.08%	0.08%	0.08%
ZBH	C	0.05%	0.05%	0.05%
ZBRA	A	0.04%	0.05%	0.04%
ZTS	F	0.17%	0.17%	0.17%

ONOF Overweight 70 Positions Relative to GPIX

Symbol	Grade	Weight
GS	B	0.34%
MELI	D	0.2%
MRVL	B	0.15%
APO	B	0.12%
WDAY	B	0.11%
TTD	A	0.11%
SPOT	A	0.11%
DASH	A	0.1%
LNG	B	0.09%
MSTR	A	0.08%
VRT	B	0.08%
SQ	A	0.08%
FLUT	B	0.08%
APP	A	0.07%
DDOG	C	0.07%
ALNY	D	0.07%
VEEV	B	0.07%
TEAM	B	0.07%
SNOW	C	0.07%
COIN	B	0.07%
HUBS	A	0.06%
CPNG	C	0.06%
ARES	B	0.06%
MKL	A	0.05%
BAH	C	0.05%
ILMN	C	0.05%
RBLX	A	0.05%
NET	C	0.05%
FCNCA	B	0.05%
MDB	C	0.04%
LII	B	0.04%
PINS	D	0.04%
TRU	D	0.04%
ZM	A	0.04%
CSL	C	0.04%
LPLA	A	0.04%
CVNA	B	0.04%
TW	B	0.03%
HEI	C	0.03%
AVTR	F	0.03%
ENTG	D	0.03%
PSTG	D	0.03%
SSNC	C	0.03%
IBKR	A	0.03%
SUI	F	0.03%
RS	B	0.03%
WSM	F	0.03%
DKNG	B	0.03%
WSO	A	0.03%
ZS	B	0.03%
BSY	D	0.02%
TKO	D	0.02%
IOT	B	0.02%
SCCO	D	0.02%
HEI	C	0.02%
DOX	A	0.02%
RPRX	F	0.02%
OWL	B	0.02%
OKTA	C	0.02%
HOOD	B	0.02%
BMRN	F	0.02%
SNAP	C	0.02%
GFS	C	0.01%
WMG	B	0.01%
WLK	F	0.01%
CELH	F	0.01%
SIRI	C	0.0%
RKT	D	0.0%
EDR	C	0.0%
AGR	C	0.0%

ONOF Underweight 71 Positions Relative to GPIX

Symbol	Grade	Weight
NXPI	F	-0.13%
PNR	B	-0.04%
KIM	B	-0.04%
NI	A	-0.04%
PODD	B	-0.04%
KEY	B	-0.04%
MAS	D	-0.04%
NRG	B	-0.04%
IP	B	-0.04%
PKG	B	-0.04%
SJM	F	-0.03%
ALLE	D	-0.03%
CPT	D	-0.03%
UDR	D	-0.03%
UHS	D	-0.03%
JNPR	C	-0.03%
IVZ	C	-0.03%
FFIV	B	-0.03%
POOL	D	-0.03%
DPZ	C	-0.03%
TXT	D	-0.03%
GEN	A	-0.03%
SNA	A	-0.03%
LKQ	D	-0.02%
RL	B	-0.02%
CRL	C	-0.02%
BEN	C	-0.02%
HAS	D	-0.02%
HSIC	F	-0.02%
MOS	D	-0.02%
CZR	D	-0.02%
PAYC	B	-0.02%
LW	C	-0.02%
APA	F	-0.02%
GL	B	-0.02%
PNW	B	-0.02%
HST	C	-0.02%
MTCH	F	-0.02%
BWA	B	-0.02%
AIZ	A	-0.02%
TFX	F	-0.02%
NCLH	A	-0.02%
REG	B	-0.02%
SOLV	C	-0.02%
EPAM	C	-0.02%
GNRC	B	-0.02%
CTLT	C	-0.02%
TECH	C	-0.02%
TAP	B	-0.02%
IPG	F	-0.02%
NWSA	B	-0.02%
CHRW	B	-0.02%
DAY	B	-0.02%
TPR	B	-0.02%
MKTX	C	-0.02%
ALB	C	-0.02%
JKHY	C	-0.02%
EMN	D	-0.02%
AES	F	-0.02%
KMX	C	-0.02%
WBA	D	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
AOS	F	-0.01%
WYNN	F	-0.01%
HII	D	-0.01%
DVA	C	-0.01%
FMC	F	-0.01%
MHK	D	-0.01%
FRT	C	-0.01%
NWS	B	-0.0%