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      ONOF vs. GSLC ETF Comparison

      Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
      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
      GSLC

      Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

      GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

      Grade (RS Rating)

      Last Trade

      $118.14

      Average Daily Volume

      198,178

      Number of Holdings *

      437

      * may have additional holdings in another (foreign) market
      Performance
      Period ONOF GSLC
      30 Days 3.18% 3.32%
      60 Days 6.88% 7.26%
      90 Days 8.02% 10.85%
      12 Months 27.96% 37.80%
      412 Overlapping Holdings
      Symbol Grade Weight in ONOF Weight in GSLC Overlap
      A F 0.08% 0.06% 0.06%
      AAPL D 6.57% 6.21% 6.21%
      ABBV D 0.73% 0.57% 0.57%
      ABT B 0.42% 0.21% 0.21%
      ACGL D 0.07% 0.14% 0.07%
      ACN C 0.47% 0.45% 0.45%
      ADBE C 0.44% 0.46% 0.44%
      ADI D 0.23% 0.08% 0.08%
      ADM F 0.06% 0.18% 0.06%
      ADP A 0.24% 0.12% 0.12%
      ADSK B 0.13% 0.21% 0.13%
      AEE A 0.05% 0.02% 0.02%
      AEP D 0.11% 0.04% 0.04%
      AFL C 0.11% 0.11% 0.11%
      AIG C 0.1% 0.16% 0.1%
      AJG B 0.12% 0.15% 0.12%
      AKAM F 0.03% 0.14% 0.03%
      ALGN D 0.03% 0.06% 0.03%
      ALL A 0.1% 0.1% 0.1%
      ALNY D 0.07% 0.09% 0.07%
      AMAT F 0.31% 0.36% 0.31%
      AMD F 0.46% 0.25% 0.25%
      AME A 0.08% 0.09% 0.08%
      AMGN F 0.35% 0.19% 0.19%
      AMP A 0.1% 0.38% 0.1%
      AMT F 0.2% 0.02% 0.02%
      AMZN B 3.73% 3.45% 3.45%
      ANET C 0.19% 0.19% 0.19%
      ANSS B 0.06% 0.03% 0.03%
      AON A 0.15% 0.12% 0.12%
      APH B 0.17% 0.23% 0.17%
      APO B 0.12% 0.28% 0.12%
      APP A 0.07% 0.15% 0.07%
      ARE F 0.04% 0.07% 0.04%
      ARES B 0.06% 0.08% 0.06%
      ATO A 0.04% 0.12% 0.04%
      AVB B 0.06% 0.09% 0.06%
      AVGO B 1.57% 1.25% 1.25%
      AVTR F 0.03% 0.08% 0.03%
      AVY F 0.03% 0.15% 0.03%
      AXON B 0.06% 0.07% 0.06%
      AXP B 0.32% 0.3% 0.3%
      AZO C 0.11% 0.22% 0.11%
      BAC A 0.57% 0.39% 0.39%
      BAH C 0.05% 0.05% 0.05%
      BBY D 0.04% 0.2% 0.04%
      BDX D 0.14% 0.07% 0.07%
      BG D 0.02% 0.17% 0.02%
      BIIB F 0.05% 0.13% 0.05%
      BK B 0.12% 0.37% 0.12%
      BKNG A 0.34% 0.49% 0.34%
      BLDR D 0.04% 0.43% 0.04%
      BMY B 0.23% 0.21% 0.21%
      BR A 0.05% 0.15% 0.05%
      BRK.A C 1.17% 1.11% 1.11%
      BRO A 0.05% 0.17% 0.05%
      BSX A 0.25% 0.24% 0.24%
      BX B 0.24% 0.09% 0.09%
      C B 0.24% 0.27% 0.24%
      CAG F 0.03% 0.17% 0.03%
      CAH B 0.06% 0.11% 0.06%
      CARR D 0.12% 0.06% 0.06%
      CAT B 0.38% 0.24% 0.24%
      CB D 0.23% 0.2% 0.2%
      CBOE D 0.05% 0.1% 0.05%
      CBRE B 0.08% 0.06% 0.06%
      CCL A 0.04% 0.18% 0.04%
      CDNS B 0.16% 0.23% 0.16%
      CDW F 0.05% 0.12% 0.05%
      CE F 0.03% 0.1% 0.03%
      CEG D 0.15% 0.11% 0.11%
      CF B 0.03% 0.11% 0.03%
      CFG B 0.04% 0.09% 0.04%
      CHD B 0.05% 0.12% 0.05%
      CHTR B 0.07% 0.12% 0.07%
      CI D 0.18% 0.26% 0.18%
      CINF A 0.04% 0.13% 0.04%
      CL F 0.16% 0.38% 0.16%
      CLX B 0.05% 0.17% 0.05%
      CMCSA B 0.34% 0.3% 0.3%
      CME B 0.16% 0.11% 0.11%
      CMG B 0.16% 0.07% 0.07%
      CMI B 0.09% 0.08% 0.08%
      CMS D 0.04% 0.07% 0.04%
      CNC F 0.07% 0.1% 0.07%
      CNP B 0.04% 0.04% 0.04%
      COF B 0.12% 0.35% 0.12%
      COIN B 0.07% 0.05% 0.05%
      COP C 0.26% 0.1% 0.1%
      COR A 0.08% 0.24% 0.08%
      COST B 0.8% 0.83% 0.8%
      CPAY A 0.05% 0.07% 0.05%
      CPRT B 0.09% 0.06% 0.06%
      CRM B 0.57% 0.45% 0.45%
      CRWD B 0.14% 0.09% 0.09%
      CSCO A 0.46% 0.32% 0.32%
      CSL C 0.04% 0.1% 0.04%
      CSX B 0.13% 0.06% 0.06%
      CTAS A 0.15% 0.37% 0.15%
      CTRA C 0.03% 0.04% 0.03%
      CTSH A 0.08% 0.19% 0.08%
      CTVA C 0.09% 0.03% 0.03%
      CVNA B 0.04% 0.06% 0.04%
      CVS F 0.14% 0.19% 0.14%
      CVX B 0.53% 0.19% 0.19%
      D D 0.1% 0.03% 0.03%
      DAL A 0.07% 0.13% 0.07%
      DASH A 0.1% 0.07% 0.07%
      DE D 0.21% 0.06% 0.06%
      DECK B 0.06% 0.25% 0.06%
      DELL C 0.07% 0.08% 0.07%
      DFS B 0.08% 0.26% 0.08%
      DG F 0.04% 0.11% 0.04%
      DGX A 0.03% 0.16% 0.03%
      DHI D 0.1% 0.14% 0.1%
      DHR F 0.33% 0.16% 0.16%
      DIS C 0.36% 0.16% 0.16%
      DLR B 0.12% 0.03% 0.03%
      DLTR F 0.03% 0.09% 0.03%
      DOV A 0.05% 0.11% 0.05%
      DOW F 0.07% 0.08% 0.07%
      DRI B 0.04% 0.09% 0.04%
      DTE D 0.05% 0.04% 0.04%
      DUK D 0.18% 0.1% 0.1%
      DVN F 0.05% 0.05% 0.05%
      DXCM C 0.06% 0.02% 0.02%
      EA A 0.07% 0.23% 0.07%
      EBAY D 0.06% 0.1% 0.06%
      ECL D 0.13% 0.09% 0.09%
      ED D 0.07% 0.06% 0.06%
      EFX D 0.07% 0.03% 0.03%
      EG D 0.03% 0.1% 0.03%
      EIX D 0.06% 0.04% 0.04%
      EL F 0.03% 0.11% 0.03%
      ELV F 0.2% 0.09% 0.09%
      EOG B 0.14% 0.08% 0.08%
      EQIX C 0.17% 0.02% 0.02%
      EQR D 0.05% 0.08% 0.05%
      ESS C 0.04% 0.06% 0.04%
      ETN A 0.27% 0.14% 0.14%
      ETR B 0.06% 0.06% 0.06%
      EVRG A 0.03% 0.07% 0.03%
      EW F 0.08% 0.07% 0.07%
      EXC D 0.08% 0.04% 0.04%
      EXPD F 0.03% 0.1% 0.03%
      EXPE B 0.04% 0.17% 0.04%
      EXR D 0.07% 0.03% 0.03%
      F C 0.08% 0.17% 0.08%
      FANG D 0.06% 0.02% 0.02%
      FAST B 0.09% 0.36% 0.09%
      FCNCA B 0.05% 0.1% 0.05%
      FDS A 0.04% 0.11% 0.04%
      FDX B 0.13% 0.09% 0.09%
      FE D 0.05% 0.07% 0.05%
      FI A 0.24% 0.26% 0.24%
      FICO A 0.1% 0.46% 0.1%
      FIS C 0.1% 0.06% 0.06%
      FITB A 0.06% 0.05% 0.05%
      FTNT A 0.1% 0.21% 0.1%
      FTV D 0.05% 0.1% 0.05%
      GD A 0.14% 0.14% 0.14%
      GDDY A 0.05% 0.21% 0.05%
      GE C 0.38% 0.28% 0.28%
      GEHC D 0.08% 0.02% 0.02%
      GEV B 0.17% 0.09% 0.09%
      GILD B 0.23% 0.19% 0.19%
      GIS F 0.08% 0.07% 0.07%
      GLW B 0.07% 0.08% 0.07%
      GM B 0.12% 0.03% 0.03%
      GOOGL B 2.04% 1.94% 1.94%
      GPC D 0.03% 0.04% 0.03%
      GPN B 0.05% 0.07% 0.05%
      GRMN A 0.06% 0.05% 0.05%
      GWW B 0.09% 0.44% 0.09%
      HAL D 0.05% 0.06% 0.05%
      HBAN A 0.04% 0.05% 0.04%
      HCA D 0.14% 0.12% 0.12%
      HD B 0.8% 0.78% 0.78%
      HIG C 0.07% 0.22% 0.07%
      HLT A 0.12% 0.18% 0.12%
      HOLX D 0.04% 0.17% 0.04%
      HON B 0.28% 0.14% 0.14%
      HPE B 0.05% 0.28% 0.05%
      HPQ B 0.07% 0.08% 0.07%
      HSY D 0.05% 0.05% 0.05%
      HUBB B 0.05% 0.08% 0.05%
      HUBS A 0.06% 0.23% 0.06%
      HUM F 0.06% 0.02% 0.02%
      HWM B 0.08% 0.12% 0.08%
      IBKR A 0.03% 0.05% 0.03%
      IBM D 0.39% 0.39% 0.39%
      ICE D 0.18% 0.21% 0.18%
      IDXX D 0.07% 0.3% 0.07%
      IEX B 0.03% 0.15% 0.03%
      IFF F 0.05% 0.03% 0.03%
      ILMN C 0.05% 0.07% 0.05%
      INTC C 0.2% 0.07% 0.07%
      INTU A 0.35% 0.25% 0.25%
      INVH D 0.04% 0.07% 0.04%
      IQV F 0.08% 0.1% 0.08%
      IR A 0.08% 0.11% 0.08%
      IRM C 0.07% 0.13% 0.07%
      ISRG A 0.37% 0.19% 0.19%
      IT A 0.09% 0.21% 0.09%
      ITW B 0.16% 0.22% 0.16%
      J B 0.04% 0.07% 0.04%
      JBL B 0.03% 0.14% 0.03%
      JCI B 0.1% 0.06% 0.06%
      JNJ F 0.78% 0.62% 0.62%
      JPM B 1.29% 1.1% 1.1%
      K A 0.04% 0.06% 0.04%
      KDP D 0.07% 0.08% 0.07%
      KEYS B 0.05% 0.09% 0.05%
      KHC F 0.05% 0.09% 0.05%
      KKR B 0.19% 0.15% 0.15%
      KLAC F 0.18% 0.17% 0.17%
      KMB F 0.09% 0.14% 0.09%
      KMI A 0.1% 0.25% 0.1%
      KO F 0.52% 0.34% 0.34%
      KR A 0.08% 0.39% 0.08%
      KVUE A 0.09% 0.02% 0.02%
      L B 0.03% 0.2% 0.03%
      LDOS A 0.05% 0.26% 0.05%
      LEN D 0.09% 0.28% 0.09%
      LEN D 0.0% 0.28% 0.0%
      LH B 0.04% 0.11% 0.04%
      LHX B 0.1% 0.08% 0.08%
      LII B 0.04% 0.2% 0.04%
      LIN D 0.45% 0.24% 0.24%
      LLY D 1.41% 1.21% 1.21%
      LMT D 0.27% 0.14% 0.14%
      LNG B 0.09% 0.04% 0.04%
      LNT C 0.03% 0.08% 0.03%
      LOW B 0.31% 0.4% 0.31%
      LPLA A 0.04% 0.11% 0.04%
      LRCX F 0.2% 0.27% 0.2%
      LVS C 0.04% 0.02% 0.02%
      LYB F 0.04% 0.14% 0.04%
      LYV A 0.03% 0.03% 0.03%
      MA A 0.86% 0.84% 0.84%
      MAA C 0.04% 0.07% 0.04%
      MAR A 0.13% 0.1% 0.1%
      MCD D 0.44% 0.16% 0.16%
      MCHP F 0.08% 0.08% 0.08%
      MCK B 0.14% 0.18% 0.14%
      MCO C 0.15% 0.32% 0.15%
      MDLZ F 0.19% 0.1% 0.1%
      MDT D 0.23% 0.08% 0.08%
      MET C 0.1% 0.08% 0.08%
      META B 2.53% 2.63% 2.53%
      MKL A 0.05% 0.1% 0.05%
      MLM B 0.08% 0.03% 0.03%
      MMC C 0.22% 0.29% 0.22%
      MMM D 0.14% 0.09% 0.09%
      MNST B 0.08% 0.09% 0.08%
      MO A 0.19% 0.17% 0.17%
      MPC D 0.1% 0.18% 0.1%
      MPWR F 0.08% 0.04% 0.04%
      MRK F 0.53% 0.4% 0.4%
      MRO B 0.03% 0.09% 0.03%
      MS A 0.3% 0.23% 0.23%
      MSFT C 6.15% 5.69% 5.69%
      MSI B 0.16% 0.32% 0.16%
      MSTR A 0.08% 0.12% 0.08%
      MTB B 0.06% 0.07% 0.06%
      MTD F 0.06% 0.29% 0.06%
      MU C 0.23% 0.08% 0.08%
      NDAQ B 0.06% 0.08% 0.06%
      NDSN B 0.03% 0.12% 0.03%
      NEE D 0.32% 0.09% 0.09%
      NFLX A 0.65% 0.38% 0.38%
      NKE F 0.19% 0.19% 0.19%
      NOC C 0.15% 0.04% 0.04%
      NOW A 0.4% 0.32% 0.32%
      NTAP C 0.05% 0.14% 0.05%
      NTRS A 0.04% 0.19% 0.04%
      NUE C 0.07% 0.16% 0.07%
      NVDA A 6.6% 6.58% 6.58%
      NVR D 0.06% 0.11% 0.06%
      O D 0.11% 0.05% 0.05%
      ODFL B 0.08% 0.02% 0.02%
      OKE A 0.11% 0.16% 0.11%
      OMC B 0.04% 0.17% 0.04%
      ON D 0.06% 0.09% 0.06%
      ORCL A 0.54% 0.28% 0.28%
      ORLY A 0.14% 0.28% 0.14%
      OTIS D 0.08% 0.17% 0.08%
      OXY F 0.07% 0.05% 0.05%
      PANW A 0.24% 0.18% 0.18%
      PAYX B 0.09% 0.07% 0.07%
      PCAR B 0.11% 0.07% 0.07%
      PCG A 0.09% 0.02% 0.02%
      PEG D 0.08% 0.11% 0.08%
      PEP F 0.47% 0.36% 0.36%
      PFE F 0.32% 0.02% 0.02%
      PFG C 0.04% 0.16% 0.04%
      PG D 0.8% 0.57% 0.57%
      PGR B 0.29% 0.2% 0.2%
      PH B 0.17% 0.14% 0.14%
      PHM D 0.06% 0.26% 0.06%
      PINS D 0.04% 0.27% 0.04%
      PLTR B 0.17% 0.03% 0.03%
      PM C 0.41% 0.29% 0.29%
      PNC A 0.15% 0.09% 0.09%
      PPG F 0.06% 0.12% 0.06%
      PPL A 0.05% 0.1% 0.05%
      PRU B 0.09% 0.15% 0.09%
      PSA D 0.11% 0.05% 0.05%
      PSTG D 0.03% 0.21% 0.03%
      PSX D 0.1% 0.1% 0.1%
      PTC B 0.04% 0.17% 0.04%
      PWR B 0.09% 0.09% 0.09%
      PYPL B 0.17% 0.09% 0.09%
      QCOM F 0.38% 0.37% 0.37%
      RCL A 0.09% 0.12% 0.09%
      REGN F 0.18% 0.2% 0.18%
      RF A 0.04% 0.05% 0.04%
      RJF A 0.06% 0.12% 0.06%
      RMD B 0.08% 0.02% 0.02%
      ROL B 0.03% 0.13% 0.03%
      ROP B 0.12% 0.25% 0.12%
      ROST F 0.09% 0.07% 0.07%
      RS B 0.03% 0.16% 0.03%
      RSG A 0.08% 0.21% 0.08%
      RTX C 0.32% 0.2% 0.2%
      RVTY C 0.03% 0.03% 0.03%
      SCHW A 0.22% 0.03% 0.03%
      SHW B 0.18% 0.21% 0.18%
      SLB D 0.12% 0.03% 0.03%
      SMCI F 0.03% 0.02% 0.02%
      SNPS B 0.16% 0.16% 0.16%
      SO D 0.2% 0.08% 0.08%
      SPG B 0.11% 0.09% 0.09%
      SPGI D 0.31% 0.16% 0.16%
      SRE A 0.1% 0.05% 0.05%
      SSNC C 0.03% 0.25% 0.03%
      STE F 0.05% 0.08% 0.05%
      STLD B 0.04% 0.05% 0.04%
      STT B 0.06% 0.25% 0.06%
      STX D 0.04% 0.05% 0.04%
      STZ D 0.08% 0.08% 0.08%
      SUI F 0.03% 0.07% 0.03%
      SWK F 0.03% 0.11% 0.03%
      SWKS F 0.03% 0.17% 0.03%
      SYF B 0.05% 0.4% 0.05%
      SYK A 0.24% 0.15% 0.15%
      SYY B 0.08% 0.24% 0.08%
      T C 0.32% 0.33% 0.32%
      TDG B 0.15% 0.13% 0.13%
      TDY A 0.04% 0.13% 0.04%
      TEAM B 0.07% 0.28% 0.07%
      TER D 0.03% 0.07% 0.03%
      TFC A 0.11% 0.02% 0.02%
      TGT C 0.14% 0.23% 0.14%
      TJX B 0.27% 0.37% 0.27%
      TMO F 0.44% 0.24% 0.24%
      TMUS A 0.22% 0.26% 0.22%
      TRGP A 0.08% 0.12% 0.08%
      TRMB B 0.03% 0.08% 0.03%
      TROW B 0.05% 0.12% 0.05%
      TRU D 0.04% 0.06% 0.04%
      TRV B 0.11% 0.14% 0.11%
      TSCO D 0.06% 0.18% 0.06%
      TSLA B 1.37% 0.77% 0.77%
      TSN C 0.03% 0.06% 0.03%
      TT A 0.18% 0.15% 0.15%
      TTWO A 0.05% 0.04% 0.04%
      TW B 0.03% 0.02% 0.02%
      TXN B 0.38% 0.24% 0.24%
      TYL B 0.06% 0.04% 0.04%
      UBER F 0.3% 0.14% 0.14%
      ULTA C 0.04% 0.27% 0.04%
      UNH B 1.05% 0.83% 0.83%
      UNP D 0.29% 0.04% 0.04%
      URI B 0.11% 0.03% 0.03%
      USB B 0.14% 0.06% 0.06%
      V A 0.95% 0.81% 0.81%
      VICI D 0.07% 0.1% 0.07%
      VLO D 0.09% 0.17% 0.09%
      VLTO D 0.05% 0.13% 0.05%
      VMC B 0.07% 0.04% 0.04%
      VRSK A 0.08% 0.09% 0.08%
      VRSN C 0.03% 0.38% 0.03%
      VRT B 0.08% 0.13% 0.08%
      VRTX B 0.25% 0.2% 0.2%
      VST B 0.08% 0.27% 0.08%
      VTR C 0.05% 0.04% 0.04%
      VTRS B 0.03% 0.33% 0.03%
      VZ D 0.35% 0.24% 0.24%
      WAB B 0.07% 0.24% 0.07%
      WAT B 0.05% 0.09% 0.05%
      WBD C 0.04% 0.23% 0.04%
      WDAY B 0.11% 0.05% 0.05%
      WDC D 0.04% 0.04% 0.04%
      WEC B 0.06% 0.05% 0.05%
      WELL B 0.16% 0.09% 0.09%
      WFC B 0.46% 0.31% 0.31%
      WM A 0.18% 0.14% 0.14%
      WMB A 0.13% 0.22% 0.13%
      WMT A 0.74% 0.91% 0.74%
      WRB B 0.04% 0.06% 0.04%
      WSM F 0.03% 0.18% 0.03%
      WSO A 0.03% 0.07% 0.03%
      WTW A 0.06% 0.08% 0.06%
      WY F 0.05% 0.04% 0.04%
      XOM B 1.09% 0.73% 0.73%
      XYL D 0.06% 0.09% 0.06%
      YUM B 0.08% 0.28% 0.08%
      ZBH C 0.05% 0.11% 0.05%
      ZBRA A 0.04% 0.02% 0.02%
      ZM A 0.04% 0.18% 0.04%
      ZTS F 0.17% 0.11% 0.11%
      ONOF Overweight 85 Positions Relative to GSLC
      Symbol Grade Weight
      GOOG B 1.84%
      GS B 0.34%
      SBUX B 0.22%
      PLD F 0.21%
      UPS D 0.2%
      MELI D 0.2%
      BA F 0.18%
      MRVL B 0.15%
      APD B 0.14%
      EMR A 0.13%
      FCX F 0.13%
      ABNB C 0.12%
      TTD A 0.11%
      NEM F 0.11%
      SPOT A 0.11%
      NSC B 0.11%
      CCI F 0.1%
      MSCI B 0.09%
      HES C 0.08%
      BKR B 0.08%
      SQ A 0.08%
      FLUT B 0.08%
      DDOG C 0.07%
      VEEV B 0.07%
      LULU C 0.07%
      SNOW C 0.07%
      XEL A 0.07%
      UAL A 0.06%
      CPNG C 0.06%
      CSGP D 0.06%
      ROK B 0.06%
      DD D 0.06%
      FSLR F 0.05%
      SBAC D 0.05%
      RBLX A 0.05%
      NET C 0.05%
      AWK D 0.05%
      WST C 0.05%
      SW C 0.05%
      LUV B 0.04%
      MRNA F 0.04%
      BAX F 0.04%
      BALL D 0.04%
      MDB C 0.04%
      MOH F 0.04%
      MKC D 0.04%
      ES F 0.04%
      INCY B 0.03%
      HEI C 0.03%
      AMCR D 0.03%
      JBHT B 0.03%
      EQT A 0.03%
      ENTG D 0.03%
      APTV F 0.03%
      DOC C 0.03%
      DKNG B 0.03%
      ZS B 0.03%
      BSY D 0.02%
      TKO D 0.02%
      CPB F 0.02%
      HRL F 0.02%
      MGM F 0.02%
      IOT B 0.02%
      SCCO D 0.02%
      FOXA A 0.02%
      HEI C 0.02%
      DOX A 0.02%
      RPRX F 0.02%
      OWL B 0.02%
      BXP D 0.02%
      ENPH F 0.02%
      OKTA C 0.02%
      ERIE F 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%
      FOX A 0.01%
      SIRI C 0.0%
      RKT D 0.0%
      EDR C 0.0%
      AGR C 0.0%
      ONOF Underweight 26 Positions Relative to GSLC
      Symbol Grade Weight
      MANH C -0.29%
      NTNX B -0.27%
      DPZ C -0.22%
      NRG B -0.22%
      MAS D -0.19%
      TXT D -0.18%
      EME B -0.16%
      JKHY C -0.15%
      RPM B -0.15%
      GGG B -0.15%
      OC B -0.13%
      GEN A -0.12%
      PKG B -0.12%
      PODD B -0.11%
      NI A -0.1%
      WPC F -0.1%
      SNA A -0.1%
      IP B -0.09%
      TOL B -0.07%
      BURL C -0.05%
      FNF C -0.04%
      GWRE A -0.04%
      POOL D -0.04%
      KIM B -0.02%
      PNR B -0.02%
      KEY B -0.02%

      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

      GSLC: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Semiconductors Banks - Regional - US Specialty Retail Asset Management Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Chemicals Aerospace & Defense Credit Services Household & Personal Products Oil & Gas E&P Discount Stores
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Bank Aerospace Banking Chemical Medicine Semiconductor Insurance Products Telecommunications IBD 50 Cloud Computing Real Estate Investment Trust Work From Home
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