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

$35.77

Average Daily Volume

4,670

Number of Holdings ^*

500

* 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

$118.17

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	GSLC
30 Days	3.66%	3.97%
60 Days	5.15%	5.37%
90 Days	6.75%	7.11%
12 Months	25.68%	33.60%

414 Overlapping Holdings

	Symbol	Grade	Weight in ONOF	Weight in GSLC	Overlap
	A	D	0.07%	0.05%	0.05%
	AAPL	C	6.69%	6.24%	6.24%
	ABBV	D	0.58%	0.48%	0.48%
	ABT	B	0.4%	0.22%	0.22%
	ACGL	D	0.07%	0.15%	0.07%
	ACN	C	0.44%	0.45%	0.44%
	ADBE	C	0.44%	0.47%	0.44%
	ADI	D	0.21%	0.08%	0.08%
	ADM	D	0.05%	0.19%	0.05%
	ADP	B	0.24%	0.12%	0.12%
	ADSK	A	0.13%	0.2%	0.13%
	AEE	A	0.05%	0.02%	0.02%
	AEP	D	0.1%	0.04%	0.04%
	AFL	B	0.11%	0.12%	0.11%
	AIG	B	0.1%	0.16%	0.1%
	AJG	B	0.13%	0.15%	0.13%
	AKAM	D	0.03%	0.12%	0.03%
	ALGN	D	0.03%	0.07%	0.03%
	ALL	A	0.1%	0.11%	0.1%
	ALNY	D	0.06%	0.08%	0.06%
	AMAT	F	0.28%	0.32%	0.28%
	AMD	F	0.43%	0.23%	0.23%
	AME	A	0.09%	0.1%	0.09%
	AMGN	D	0.3%	0.17%	0.17%
	AMP	A	0.11%	0.4%	0.11%
	AMT	D	0.18%	0.02%	0.02%
	AMZN	C	3.75%	3.38%	3.38%
	ANET	C	0.18%	0.17%	0.17%
	ANSS	B	0.06%	0.03%	0.03%
	AON	A	0.15%	0.12%	0.12%
	APH	A	0.17%	0.22%	0.17%
	APO	B	0.13%	0.3%	0.13%
	APP	B	0.14%	0.17%	0.14%
	ARE	D	0.03%	0.07%	0.03%
	ARES	A	0.06%	0.08%	0.06%
	ATO	A	0.04%	0.13%	0.04%
	AVB	B	0.06%	0.1%	0.06%
	AVGO	D	1.47%	1.14%	1.14%
	AVTR	F	0.03%	0.07%	0.03%
	AVY	D	0.03%	0.15%	0.03%
	AXON	A	0.09%	0.09%	0.09%
	AXP	A	0.32%	0.3%	0.3%
	AZO	C	0.11%	0.22%	0.11%
	BAC	A	0.61%	0.41%	0.41%
	BAH	F	0.04%	0.04%	0.04%
	BBY	D	0.03%	0.21%	0.03%
	BDX	F	0.13%	0.07%	0.07%
	BG	F	0.02%	0.18%	0.02%
	BIIB	F	0.04%	0.12%	0.04%
	BK	A	0.12%	0.38%	0.12%
	BKNG	A	0.33%	0.5%	0.33%
	BLDR	D	0.04%	0.43%	0.04%
	BLK	C	0.3%	0.17%	0.17%
	BMY	B	0.23%	0.21%	0.21%
	BR	A	0.05%	0.16%	0.05%
	BRK.A	B	1.22%	1.15%	1.15%
	BRO	B	0.05%	0.17%	0.05%
	BSX	B	0.26%	0.24%	0.24%
	BX	A	0.26%	0.09%	0.09%
	C	A	0.25%	0.28%	0.25%
	CAG	D	0.02%	0.16%	0.02%
	CAH	B	0.06%	0.12%	0.06%
	CARR	D	0.12%	0.06%	0.06%
	CAT	B	0.37%	0.23%	0.23%
	CB	C	0.23%	0.21%	0.21%
	CBOE	B	0.04%	0.11%	0.04%
	CBRE	B	0.08%	0.06%	0.06%
	CCL	B	0.05%	0.19%	0.05%
	CDNS	B	0.16%	0.23%	0.16%
	CDW	F	0.05%	0.1%	0.05%
	CE	F	0.02%	0.08%	0.02%
	CEG	D	0.14%	0.11%	0.11%
	CF	B	0.03%	0.12%	0.03%
	CFG	B	0.04%	0.09%	0.04%
	CHD	B	0.05%	0.13%	0.05%
	CHTR	C	0.07%	0.13%	0.07%
	CI	F	0.18%	0.26%	0.18%
	CINF	A	0.05%	0.14%	0.05%
	CL	D	0.15%	0.4%	0.15%
	CLX	B	0.04%	0.18%	0.04%
	CMCSA	B	0.33%	0.29%	0.29%
	CME	A	0.16%	0.11%	0.11%
	CMG	B	0.16%	0.07%	0.07%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.08%	0.04%
	CNC	D	0.06%	0.1%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.36%	0.13%
	COIN	C	0.12%	0.06%	0.06%
	COP	C	0.26%	0.1%	0.1%
	COR	B	0.08%	0.23%	0.08%
	COST	B	0.81%	0.84%	0.81%
	CPAY	A	0.05%	0.08%	0.05%
	CPRT	A	0.09%	0.06%	0.06%
	CRM	B	0.6%	0.48%	0.48%
	CRWD	B	0.16%	0.09%	0.09%
	CSCO	B	0.46%	0.32%	0.32%
	CSL	C	0.04%	0.1%	0.04%
	CSX	B	0.13%	0.06%	0.06%
	CTAS	B	0.15%	0.37%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	B	0.08%	0.18%	0.08%
	CTVA	C	0.08%	0.03%	0.03%
	CVNA	B	0.05%	0.06%	0.05%
	CVS	D	0.14%	0.18%	0.14%
	CVX	A	0.54%	0.2%	0.2%
	D	C	0.09%	0.03%	0.03%
	DAL	C	0.08%	0.14%	0.08%
	DASH	A	0.11%	0.07%	0.07%
	DE	A	0.2%	0.06%	0.06%
	DECK	A	0.06%	0.26%	0.06%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.08%	0.27%	0.08%
	DG	F	0.03%	0.1%	0.03%
	DGX	A	0.03%	0.17%	0.03%
	DHI	D	0.1%	0.14%	0.1%
	DHR	F	0.3%	0.15%	0.15%
	DIS	B	0.41%	0.19%	0.19%
	DLR	B	0.12%	0.04%	0.04%
	DLTR	F	0.02%	0.09%	0.02%
	DOV	A	0.05%	0.11%	0.05%
	DOW	F	0.06%	0.07%	0.06%
	DRI	B	0.04%	0.09%	0.04%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.17%	0.1%	0.1%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.06%	0.02%	0.02%
	EA	A	0.08%	0.24%	0.08%
	EBAY	D	0.06%	0.1%	0.06%
	ECL	D	0.12%	0.09%	0.09%
	ED	D	0.07%	0.06%	0.06%
	EFX	F	0.06%	0.03%	0.03%
	EG	C	0.02%	0.1%	0.02%
	EIX	B	0.06%	0.04%	0.04%
	EL	F	0.03%	0.11%	0.03%
	ELV	F	0.18%	0.09%	0.09%
	EME	C	0.05%	0.16%	0.05%
	EOG	A	0.15%	0.08%	0.08%
	EQIX	A	0.17%	0.02%	0.02%
	EQR	B	0.05%	0.08%	0.05%
	ESS	B	0.04%	0.06%	0.04%
	ETN	A	0.28%	0.14%	0.14%
	ETR	B	0.06%	0.07%	0.06%
	EVRG	A	0.03%	0.07%	0.03%
	EW	C	0.08%	0.07%	0.07%
	EXC	C	0.08%	0.04%	0.04%
	EXPD	D	0.03%	0.1%	0.03%
	EXPE	B	0.04%	0.18%	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	A	0.05%	0.1%	0.05%
	FDS	B	0.04%	0.12%	0.04%
	FDX	B	0.13%	0.1%	0.1%
	FE	C	0.04%	0.07%	0.04%
	FI	A	0.25%	0.27%	0.25%
	FICO	B	0.11%	0.49%	0.11%
	FIS	C	0.09%	0.06%	0.06%
	FITB	A	0.06%	0.05%	0.05%
	FTNT	C	0.11%	0.24%	0.11%
	FTV	C	0.05%	0.1%	0.05%
	GD	F	0.12%	0.14%	0.12%
	GDDY	A	0.05%	0.22%	0.05%
	GE	D	0.38%	0.29%	0.29%
	GEHC	F	0.07%	0.02%	0.02%
	GEV	B	0.19%	0.09%	0.09%
	GILD	C	0.22%	0.17%	0.17%
	GIS	D	0.07%	0.07%	0.07%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.12%	0.03%	0.03%
	GOOGL	C	2.03%	1.88%	1.88%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.06%	0.08%	0.06%
	GRMN	B	0.06%	0.05%	0.05%
	GWW	B	0.1%	0.44%	0.1%
	HAL	C	0.05%	0.06%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.12%	0.12%
	HD	A	0.78%	0.81%	0.78%
	HIG	B	0.07%	0.23%	0.07%
	HLT	A	0.12%	0.19%	0.12%
	HOLX	D	0.04%	0.17%	0.04%
	HON	B	0.29%	0.15%	0.15%
	HPE	B	0.05%	0.28%	0.05%
	HPQ	B	0.07%	0.08%	0.07%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.08%	0.05%
	HUBS	A	0.07%	0.24%	0.07%
	HUM	C	0.07%	0.02%	0.02%
	HWM	A	0.09%	0.12%	0.09%
	IBKR	A	0.04%	0.05%	0.04%
	IBM	C	0.39%	0.38%	0.38%
	ICE	C	0.17%	0.22%	0.17%
	IDXX	F	0.07%	0.29%	0.07%
	IEX	B	0.03%	0.15%	0.03%
	IFF	D	0.04%	0.03%	0.03%
	ILMN	D	0.04%	0.06%	0.04%
	INTC	D	0.2%	0.06%	0.06%
	INTU	C	0.35%	0.26%	0.26%
	INVH	D	0.04%	0.07%	0.04%
	IQV	D	0.07%	0.09%	0.07%
	IR	B	0.08%	0.11%	0.08%
	IRM	D	0.07%	0.13%	0.07%
	ISRG	A	0.38%	0.2%	0.2%
	IT	C	0.08%	0.21%	0.08%
	ITW	B	0.16%	0.22%	0.16%
	J	F	0.03%	0.07%	0.03%
	JBL	B	0.03%	0.13%	0.03%
	JCI	C	0.11%	0.06%	0.06%
	JNJ	D	0.73%	0.62%	0.62%
	JPM	A	1.35%	1.16%	1.16%
	K	A	0.04%	0.06%	0.04%
	KDP	D	0.07%	0.08%	0.07%
	KEYS	A	0.06%	0.08%	0.06%
	KHC	F	0.05%	0.09%	0.05%
	KKR	A	0.2%	0.15%	0.15%
	KLAC	D	0.16%	0.16%	0.16%
	KMB	D	0.09%	0.15%	0.09%
	KMI	A	0.11%	0.26%	0.11%
	KO	D	0.48%	0.33%	0.33%
	KR	B	0.08%	0.38%	0.08%
	KVUE	A	0.09%	0.02%	0.02%
	L	A	0.03%	0.21%	0.03%
	LDOS	C	0.04%	0.22%	0.04%
	LEN	D	0.08%	0.28%	0.08%
	LEN	D	0.0%	0.28%	0.0%
	LH	C	0.04%	0.11%	0.04%
	LHX	C	0.09%	0.08%	0.08%
	LII	A	0.04%	0.19%	0.04%
	LIN	D	0.43%	0.23%	0.23%
	LLY	F	1.26%	1.15%	1.15%
	LMT	D	0.25%	0.13%	0.13%
	LNG	B	0.1%	0.05%	0.05%
	LNT	A	0.03%	0.09%	0.03%
	LOW	D	0.3%	0.41%	0.3%
	LPLA	A	0.05%	0.12%	0.05%
	LRCX	F	0.18%	0.24%	0.18%
	LVS	C	0.04%	0.02%	0.02%
	LYB	F	0.04%	0.13%	0.04%
	LYV	A	0.04%	0.03%	0.03%
	MA	C	0.83%	0.86%	0.83%
	MAA	B	0.04%	0.08%	0.04%
	MAR	B	0.13%	0.1%	0.1%
	MCD	D	0.41%	0.17%	0.17%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.16%	0.19%	0.16%
	MCO	B	0.15%	0.33%	0.15%
	MDLZ	F	0.17%	0.09%	0.09%
	MDT	D	0.21%	0.09%	0.09%
	MET	A	0.1%	0.09%	0.09%
	META	D	2.43%	2.5%	2.43%
	MKL	A	0.05%	0.11%	0.05%
	MLM	B	0.07%	0.03%	0.03%
	MMC	B	0.22%	0.29%	0.22%
	MMM	D	0.14%	0.09%	0.09%
	MNST	C	0.07%	0.09%	0.07%
	MO	A	0.19%	0.18%	0.18%
	MPC	D	0.1%	0.19%	0.1%
	MPWR	F	0.05%	0.03%	0.03%
	MRK	F	0.49%	0.39%	0.39%
	MRO	B	0.03%	0.09%	0.03%
	MS	A	0.32%	0.25%	0.25%
	MSFT	F	6.01%	5.64%	5.64%
	MSI	B	0.16%	0.33%	0.16%
	MSTR	C	0.17%	0.16%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTD	D	0.05%	0.25%	0.05%
	MU	D	0.21%	0.07%	0.07%
	NDAQ	A	0.06%	0.09%	0.06%
	NDSN	B	0.03%	0.12%	0.03%
	NEE	D	0.31%	0.09%	0.09%
	NFLX	A	0.73%	0.4%	0.4%
	NKE	D	0.18%	0.19%	0.18%
	NOC	D	0.14%	0.04%	0.04%
	NOW	A	0.42%	0.32%	0.32%
	NTAP	C	0.05%	0.14%	0.05%
	NTRS	A	0.04%	0.19%	0.04%
	NUE	C	0.07%	0.15%	0.07%
	NVDA	C	6.78%	6.37%	6.37%
	NVR	D	0.05%	0.11%	0.05%
	O	D	0.1%	0.05%	0.05%
	ODFL	B	0.08%	0.02%	0.02%
	OKE	A	0.13%	0.18%	0.13%
	OMC	C	0.04%	0.16%	0.04%
	ON	D	0.06%	0.08%	0.06%
	ORCL	B	0.61%	0.28%	0.28%
	ORLY	B	0.14%	0.28%	0.14%
	OTIS	C	0.08%	0.17%	0.08%
	OXY	D	0.07%	0.05%	0.05%
	PANW	C	0.25%	0.18%	0.18%
	PAYX	C	0.09%	0.07%	0.07%
	PCAR	B	0.11%	0.07%	0.07%
	PCG	A	0.09%	0.02%	0.02%
	PEG	A	0.09%	0.11%	0.09%
	PEP	F	0.43%	0.35%	0.35%
	PFE	D	0.28%	0.02%	0.02%
	PFG	D	0.04%	0.16%	0.04%
	PG	A	0.79%	0.6%	0.6%
	PGR	A	0.3%	0.21%	0.21%
	PH	A	0.17%	0.14%	0.14%
	PHM	D	0.05%	0.26%	0.05%
	PINS	D	0.03%	0.23%	0.03%
	PLTR	B	0.24%	0.03%	0.03%
	PM	B	0.4%	0.31%	0.31%
	PNC	B	0.16%	0.09%	0.09%
	PPG	F	0.06%	0.12%	0.06%
	PPL	B	0.05%	0.1%	0.05%
	PRU	A	0.09%	0.16%	0.09%
	PSA	D	0.1%	0.05%	0.05%
	PSTG	D	0.03%	0.19%	0.03%
	PSX	C	0.11%	0.1%	0.1%
	PTC	A	0.04%	0.17%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.17%	0.1%	0.1%
	QCOM	F	0.34%	0.35%	0.34%
	RCL	A	0.1%	0.13%	0.1%
	REGN	F	0.15%	0.18%	0.15%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.13%	0.06%
	RMD	C	0.07%	0.02%	0.02%
	ROL	B	0.03%	0.13%	0.03%
	ROP	B	0.11%	0.25%	0.11%
	ROST	C	0.09%	0.07%	0.07%
	RS	B	0.03%	0.16%	0.03%
	RSG	A	0.09%	0.22%	0.09%
	RTX	C	0.31%	0.2%	0.2%
	RVTY	F	0.03%	0.03%	0.03%
	SCHW	B	0.24%	0.03%	0.03%
	SHW	A	0.17%	0.21%	0.17%
	SLB	C	0.12%	0.03%	0.03%
	SMCI	F	0.03%	0.01%	0.01%
	SNPS	B	0.16%	0.15%	0.15%
	SO	D	0.19%	0.08%	0.08%
	SPG	B	0.12%	0.09%	0.09%
	SPGI	C	0.31%	0.16%	0.16%
	SRE	A	0.12%	0.05%	0.05%
	SSNC	B	0.03%	0.25%	0.03%
	STE	F	0.04%	0.08%	0.04%
	STLD	B	0.04%	0.05%	0.04%
	STT	A	0.06%	0.25%	0.06%
	STX	D	0.04%	0.05%	0.04%
	STZ	D	0.07%	0.09%	0.07%
	SUI	D	0.03%	0.08%	0.03%
	SWK	D	0.03%	0.11%	0.03%
	SWKS	F	0.03%	0.16%	0.03%
	SYF	B	0.05%	0.41%	0.05%
	SYK	C	0.24%	0.16%	0.16%
	SYY	B	0.07%	0.24%	0.07%
	T	A	0.32%	0.34%	0.32%
	TDG	D	0.15%	0.12%	0.12%
	TDY	B	0.04%	0.13%	0.04%
	TEAM	A	0.08%	0.3%	0.08%
	TER	D	0.03%	0.07%	0.03%
	TFC	A	0.12%	0.02%	0.02%
	TGT	F	0.11%	0.24%	0.11%
	TJX	A	0.27%	0.39%	0.27%
	TMO	F	0.39%	0.22%	0.22%
	TMUS	B	0.22%	0.27%	0.22%
	TRGP	B	0.09%	0.13%	0.09%
	TRMB	B	0.03%	0.08%	0.03%
	TROW	B	0.05%	0.12%	0.05%
	TRU	D	0.04%	0.05%	0.04%
	TRV	B	0.12%	0.15%	0.12%
	TSCO	D	0.06%	0.18%	0.06%
	TSLA	B	1.88%	0.84%	0.84%
	TSN	B	0.03%	0.06%	0.03%
	TT	A	0.18%	0.16%	0.16%
	TTWO	A	0.06%	0.04%	0.04%
	TW	A	0.03%	0.02%	0.02%
	TXN	C	0.35%	0.23%	0.23%
	TYL	B	0.05%	0.04%	0.04%
	UBER	D	0.28%	0.14%	0.14%
	ULTA	F	0.03%	0.25%	0.03%
	UNH	C	1.09%	0.82%	0.82%
	UNP	C	0.28%	0.04%	0.04%
	URI	B	0.11%	0.03%	0.03%
	USB	A	0.15%	0.06%	0.06%
	V	A	1.01%	0.83%	0.83%
	VICI	C	0.06%	0.1%	0.06%
	VLO	C	0.09%	0.18%	0.09%
	VLTO	D	0.04%	0.13%	0.04%
	VMC	B	0.07%	0.04%	0.04%
	VRSK	A	0.08%	0.09%	0.08%
	VRSN	F	0.03%	0.37%	0.03%
	VRT	B	0.1%	0.13%	0.1%
	VRTX	F	0.23%	0.19%	0.19%
	VST	B	0.11%	0.29%	0.11%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.33%	0.03%
	VZ	C	0.35%	0.25%	0.25%
	WAB	B	0.07%	0.24%	0.07%
	WAT	B	0.05%	0.08%	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	A	0.06%	0.05%	0.05%
	WELL	A	0.16%	0.09%	0.09%
	WFC	A	0.49%	0.33%	0.33%
	WM	A	0.17%	0.14%	0.14%
	WMB	A	0.14%	0.23%	0.14%
	WMT	A	0.75%	0.93%	0.75%
	WRB	A	0.04%	0.07%	0.04%
	WSM	B	0.04%	0.17%	0.04%
	WSO	A	0.04%	0.07%	0.04%
	WTW	B	0.06%	0.08%	0.06%
	WY	D	0.04%	0.04%	0.04%
	XOM	B	1.05%	0.73%	0.73%
	XYL	D	0.06%	0.09%	0.06%
	YUM	B	0.07%	0.28%	0.07%
	ZBH	C	0.04%	0.11%	0.04%
	ZBRA	B	0.04%	0.02%	0.02%
	ZM	B	0.04%	0.18%	0.04%
	ZTS	D	0.16%	0.11%	0.11%

ONOF Overweight 86 Positions Relative to GSLC

	Symbol	Grade	Weight
	GOOG	C	1.82%
	GS	A	0.36%
	SBUX	A	0.22%
	PLD	D	0.21%
	MELI	D	0.19%
	UPS	C	0.19%
	BA	F	0.17%
	MRVL	B	0.15%
	APD	A	0.14%
	EMR	A	0.14%
	SPOT	B	0.13%
	FCX	D	0.12%
	TTD	B	0.11%
	ABNB	C	0.11%
	NSC	B	0.11%
	SQ	B	0.1%
	NEM	D	0.1%
	BKR	B	0.09%
	MSCI	C	0.09%
	CCI	D	0.09%
	FLUT	A	0.09%
	XEL	A	0.08%
	SNOW	C	0.08%
	HES	B	0.08%
	DDOG	A	0.08%
	TPL	A	0.07%
	LULU	C	0.07%
	NET	B	0.06%
	SW	A	0.06%
	CSGP	D	0.06%
	DD	D	0.06%
	UAL	A	0.06%
	VEEV	C	0.06%
	ROK	B	0.06%
	SBAC	D	0.05%
	RBLX	C	0.05%
	CPNG	D	0.05%
	EQT	B	0.05%
	AWK	D	0.05%
	ZS	C	0.04%
	BALL	D	0.04%
	LUV	C	0.04%
	MKC	D	0.04%
	MDB	C	0.04%
	DKNG	B	0.04%
	FSLR	F	0.04%
	ES	D	0.04%
	WST	C	0.04%
	INCY	C	0.03%
	APTV	D	0.03%
	JBHT	C	0.03%
	AMCR	D	0.03%
	ENTG	D	0.03%
	DOC	D	0.03%
	HEI	B	0.03%
	BAX	D	0.03%
	MOH	F	0.03%
	HOOD	B	0.03%
	CPB	D	0.02%
	ENPH	F	0.02%
	HRL	D	0.02%
	SCCO	F	0.02%
	MGM	D	0.02%
	TKO	B	0.02%
	DOX	D	0.02%
	RPRX	D	0.02%
	FOXA	B	0.02%
	IOT	A	0.02%
	SNAP	C	0.02%
	BXP	D	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%
	GFS	C	0.01%
	WLK	D	0.01%
	WMG	C	0.01%
	FOX	A	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 25 Positions Relative to GSLC

	Symbol	Grade	Weight
	MANH	D	-0.28%
	NTNX	A	-0.27%
	DPZ	C	-0.21%
	NRG	B	-0.21%
	MAS	D	-0.19%
	TXT	D	-0.17%
	GGG	B	-0.16%
	RPM	A	-0.15%
	OC	A	-0.14%
	JKHY	D	-0.14%
	PKG	A	-0.12%
	GEN	B	-0.12%
	PODD	C	-0.11%
	WPC	D	-0.1%
	SNA	A	-0.1%
	NI	A	-0.1%
	IP	B	-0.09%
	TOL	B	-0.07%
	BURL	A	-0.05%
	FNF	B	-0.04%
	GWRE	A	-0.04%
	POOL	C	-0.04%
	KIM	A	-0.02%
	KEY	B	-0.02%
	PNR	A	-0.02%

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

GSLC: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Specialty Retail 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