ONOF vs. IYY ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to iShares Dow Jones U.S. ETF (IYY)
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

4,790

Number of Holdings *

497

* may have additional holdings in another (foreign) market
IYY

iShares Dow Jones U.S. ETF

IYY Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$146.02

Average Daily Volume

37,880

Number of Holdings *

1022

* may have additional holdings in another (foreign) market
Performance
Period ONOF IYY
30 Days 2.30% 2.64%
60 Days 6.81% 7.14%
90 Days 7.95% 8.97%
12 Months 27.84% 35.17%
497 Overlapping Holdings
Symbol Grade Weight in ONOF Weight in IYY Overlap
A F 0.08% 0.07% 0.07%
AAPL C 6.57% 6.17% 6.17%
ABBV D 0.73% 0.63% 0.63%
ABNB C 0.12% 0.11% 0.11%
ABT C 0.42% 0.36% 0.36%
ACGL D 0.07% 0.07% 0.07%
ACN C 0.47% 0.4% 0.4%
ADBE C 0.44% 0.39% 0.39%
ADI F 0.23% 0.2% 0.2%
ADM F 0.06% 0.04% 0.04%
ADP A 0.24% 0.22% 0.22%
ADSK A 0.13% 0.12% 0.12%
AEE A 0.05% 0.04% 0.04%
AEP D 0.11% 0.09% 0.09%
AFL C 0.11% 0.1% 0.1%
AGR C 0.0% 0.0% 0.0%
AIG B 0.1% 0.09% 0.09%
AJG A 0.12% 0.12% 0.12%
AKAM F 0.03% 0.02% 0.02%
ALGN F 0.03% 0.03% 0.03%
ALL A 0.1% 0.09% 0.09%
ALNY D 0.07% 0.06% 0.06%
AMAT F 0.31% 0.28% 0.28%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.46% 0.43% 0.43%
AME A 0.08% 0.08% 0.08%
AMGN F 0.35% 0.31% 0.31%
AMP A 0.1% 0.1% 0.1%
AMT F 0.2% 0.17% 0.17%
AMZN A 3.73% 3.48% 3.48%
ANET C 0.19% 0.18% 0.18%
ANSS B 0.06% 0.05% 0.05%
AON A 0.15% 0.15% 0.15%
APD B 0.14% 0.12% 0.12%
APH B 0.17% 0.16% 0.16%
APO B 0.12% 0.13% 0.12%
APP B 0.07% 0.11% 0.07%
APTV D 0.03% 0.03% 0.03%
ARE F 0.04% 0.03% 0.03%
ARES B 0.06% 0.06% 0.06%
ATO A 0.04% 0.04% 0.04%
AVB A 0.06% 0.06% 0.06%
AVGO C 1.57% 1.53% 1.53%
AVTR F 0.03% 0.03% 0.03%
AVY F 0.03% 0.03% 0.03%
AWK D 0.05% 0.05% 0.05%
AXON B 0.06% 0.08% 0.06%
AXP B 0.32% 0.29% 0.29%
AZO C 0.11% 0.1% 0.1%
BA F 0.18% 0.2% 0.18%
BAC A 0.57% 0.54% 0.54%
BAH C 0.05% 0.04% 0.04%
BALL D 0.04% 0.03% 0.03%
BAX F 0.04% 0.03% 0.03%
BBY D 0.04% 0.03% 0.03%
BDX D 0.14% 0.12% 0.12%
BG D 0.02% 0.02% 0.02%
BIIB F 0.05% 0.05% 0.05%
BK B 0.12% 0.1% 0.1%
BKNG A 0.34% 0.3% 0.3%
BKR B 0.08% 0.08% 0.08%
BLDR D 0.04% 0.04% 0.04%
BMRN F 0.02% 0.02% 0.02%
BMY B 0.23% 0.2% 0.2%
BR A 0.05% 0.05% 0.05%
BRK.A B 1.17% 1.52% 1.17%
BRO A 0.05% 0.05% 0.05%
BSX A 0.25% 0.23% 0.23%
BSY F 0.02% 0.01% 0.01%
BX A 0.24% 0.23% 0.23%
BXP D 0.02% 0.02% 0.02%
C A 0.24% 0.23% 0.23%
CAG F 0.03% 0.02% 0.02%
CAH A 0.06% 0.05% 0.05%
CARR C 0.12% 0.12% 0.12%
CAT C 0.38% 0.34% 0.34%
CB C 0.23% 0.19% 0.19%
CBOE D 0.05% 0.04% 0.04%
CBRE A 0.08% 0.07% 0.07%
CCI F 0.1% 0.08% 0.08%
CCL A 0.04% 0.04% 0.04%
CDNS B 0.16% 0.15% 0.15%
CDW F 0.05% 0.05% 0.05%
CE F 0.03% 0.02% 0.02%
CEG D 0.15% 0.13% 0.13%
CELH F 0.01% 0.01% 0.01%
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% 0.07% 0.07%
CI D 0.18% 0.16% 0.16%
CINF A 0.04% 0.04% 0.04%
CL F 0.16% 0.14% 0.14%
CLX A 0.05% 0.04% 0.04%
CMCSA B 0.34% 0.3% 0.3%
CME A 0.16% 0.15% 0.15%
CMG B 0.16% 0.14% 0.14%
CMI A 0.09% 0.09% 0.09%
CMS C 0.04% 0.04% 0.04%
CNC F 0.07% 0.06% 0.06%
CNP B 0.04% 0.04% 0.04%
COF B 0.12% 0.13% 0.12%
COIN B 0.07% 0.1% 0.07%
COP C 0.26% 0.23% 0.23%
COR A 0.08% 0.08% 0.08%
COST B 0.8% 0.75% 0.75%
CPAY A 0.05% 0.05% 0.05%
CPB F 0.02% 0.02% 0.02%
CPRT A 0.09% 0.09% 0.09%
CRM B 0.57% 0.56% 0.56%
CRWD B 0.14% 0.14% 0.14%
CSCO A 0.46% 0.42% 0.42%
CSGP D 0.06% 0.06% 0.06%
CSL B 0.04% 0.04% 0.04%
CSX B 0.13% 0.12% 0.12%
CTAS A 0.15% 0.14% 0.14%
CTRA B 0.03% 0.03% 0.03%
CTSH A 0.08% 0.07% 0.07%
CTVA C 0.09% 0.07% 0.07%
CVNA B 0.04% 0.05% 0.04%
CVS F 0.14% 0.13% 0.13%
CVX B 0.53% 0.48% 0.48%
D D 0.1% 0.09% 0.09%
DAL A 0.07% 0.07% 0.07%
DASH A 0.1% 0.1% 0.1%
DD D 0.06% 0.06% 0.06%
DDOG B 0.07% 0.07% 0.07%
DE D 0.21% 0.18% 0.18%
DECK B 0.06% 0.05% 0.05%
DELL B 0.07% 0.07% 0.07%
DFS B 0.08% 0.08% 0.08%
DG F 0.04% 0.03% 0.03%
DGX A 0.03% 0.03% 0.03%
DHI F 0.1% 0.09% 0.09%
DHR F 0.33% 0.28% 0.28%
DIS B 0.36% 0.32% 0.32%
DKNG B 0.03% 0.03% 0.03%
DLR C 0.12% 0.1% 0.1%
DLTR F 0.03% 0.02% 0.02%
DOC C 0.03% 0.03% 0.03%
DOV A 0.05% 0.05% 0.05%
DOW F 0.07% 0.06% 0.06%
DOX C 0.02% 0.02% 0.02%
DRI B 0.04% 0.04% 0.04%
DTE D 0.05% 0.04% 0.04%
DUK D 0.18% 0.16% 0.16%
DVN F 0.05% 0.04% 0.04%
DXCM C 0.06% 0.05% 0.05%
EA A 0.07% 0.07% 0.07%
EBAY C 0.06% 0.05% 0.05%
ECL C 0.13% 0.11% 0.11%
ED D 0.07% 0.06% 0.06%
EDR C 0.0% 0.01% 0.0%
EFX D 0.07% 0.06% 0.06%
EG D 0.03% 0.03% 0.03%
EIX C 0.06% 0.06% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.2% 0.18% 0.18%
EMR A 0.13% 0.13% 0.13%
ENPH F 0.02% 0.02% 0.02%
ENTG D 0.03% 0.03% 0.03%
EOG A 0.14% 0.14% 0.14%
EQIX B 0.17% 0.16% 0.16%
EQR C 0.05% 0.04% 0.04%
EQT B 0.03% 0.04% 0.03%
ERIE F 0.02% 0.02% 0.02%
ES D 0.04% 0.04% 0.04%
ESS C 0.04% 0.03% 0.03%
ETN A 0.27% 0.26% 0.26%
ETR B 0.06% 0.06% 0.06%
EVRG A 0.03% 0.03% 0.03%
EW D 0.08% 0.07% 0.07%
EXC C 0.08% 0.07% 0.07%
EXPD D 0.03% 0.03% 0.03%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.07% 0.06% 0.06%
F C 0.08% 0.08% 0.08%
FANG D 0.06% 0.06% 0.06%
FAST A 0.09% 0.08% 0.08%
FCNCA B 0.05% 0.05% 0.05%
FCX F 0.13% 0.12% 0.12%
FDS A 0.04% 0.03% 0.03%
FDX B 0.13% 0.12% 0.12%
FE D 0.05% 0.04% 0.04%
FI A 0.24% 0.22% 0.22%
FICO B 0.1% 0.1% 0.1%
FIS B 0.1% 0.09% 0.09%
FITB A 0.06% 0.06% 0.06%
FLUT A 0.08% 0.08% 0.08%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FSLR F 0.05% 0.04% 0.04%
FTNT B 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% 0.04% 0.04%
GE C 0.38% 0.36% 0.36%
GEHC F 0.08% 0.07% 0.07%
GEV B 0.17% 0.17% 0.17%
GFS C 0.01% 0.01% 0.01%
GILD C 0.23% 0.21% 0.21%
GIS F 0.08% 0.07% 0.07%
GLW C 0.07% 0.07% 0.07%
GM A 0.12% 0.11% 0.11%
GOOG B 1.84% 1.54% 1.54%
GOOGL B 2.04% 1.87% 1.87%
GPC D 0.03% 0.03% 0.03%
GPN B 0.05% 0.05% 0.05%
GRMN A 0.06% 0.06% 0.06%
GS B 0.34% 0.33% 0.33%
GWW B 0.09% 0.1% 0.09%
HAL C 0.05% 0.05% 0.05%
HBAN B 0.04% 0.04% 0.04%
HCA D 0.14% 0.12% 0.12%
HD B 0.8% 0.72% 0.72%
HEI B 0.03% 0.02% 0.02%
HEI B 0.03% 0.03% 0.03%
HEI B 0.02% 0.02% 0.02%
HEI B 0.02% 0.03% 0.02%
HES C 0.08% 0.07% 0.07%
HIG C 0.07% 0.06% 0.06%
HLT A 0.12% 0.11% 0.11%
HOLX D 0.04% 0.03% 0.03%
HON B 0.28% 0.26% 0.26%
HOOD B 0.02% 0.04% 0.02%
HPE B 0.05% 0.05% 0.05%
HPQ B 0.07% 0.06% 0.06%
HRL F 0.02% 0.02% 0.02%
HSY D 0.05% 0.05% 0.05%
HUBB B 0.05% 0.04% 0.04%
HUBS B 0.06% 0.06% 0.06%
HUM D 0.06% 0.06% 0.06%
HWM A 0.08% 0.08% 0.08%
IBKR A 0.03% 0.03% 0.03%
IBM C 0.39% 0.35% 0.35%
ICE D 0.18% 0.16% 0.16%
IDXX D 0.07% 0.06% 0.06%
IEX B 0.03% 0.03% 0.03%
IFF F 0.05% 0.04% 0.04%
ILMN C 0.05% 0.04% 0.04%
INCY B 0.03% 0.02% 0.02%
INTC C 0.2% 0.2% 0.2%
INTU A 0.35% 0.34% 0.34%
INVH D 0.04% 0.03% 0.03%
IOT B 0.02% 0.02% 0.02%
IQV F 0.08% 0.07% 0.07%
IR A 0.08% 0.07% 0.07%
IRM D 0.07% 0.06% 0.06%
ISRG A 0.37% 0.34% 0.34%
IT A 0.09% 0.08% 0.08%
ITW A 0.16% 0.13% 0.13%
J B 0.04% 0.03% 0.03%
JBHT B 0.03% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI A 0.1% 0.1% 0.1%
JNJ D 0.78% 0.67% 0.67%
JPM B 1.29% 1.21% 1.21%
K A 0.04% 0.04% 0.04%
KDP D 0.07% 0.07% 0.07%
KEYS C 0.05% 0.05% 0.05%
KHC F 0.05% 0.05% 0.05%
KKR B 0.19% 0.18% 0.18%
KLAC F 0.18% 0.16% 0.16%
KMB F 0.09% 0.08% 0.08%
KMI B 0.1% 0.09% 0.09%
KO F 0.52% 0.44% 0.44%
KR A 0.08% 0.07% 0.07%
KVUE B 0.09% 0.08% 0.08%
L A 0.03% 0.03% 0.03%
LDOS B 0.05% 0.05% 0.05%
LEN D 0.0% 0.0% 0.0%
LEN D 0.0% 0.07% 0.0%
LEN D 0.09% 0.0% 0.0%
LEN D 0.09% 0.07% 0.07%
LH A 0.04% 0.04% 0.04%
LHX A 0.1% 0.09% 0.09%
LII B 0.04% 0.04% 0.04%
LIN D 0.45% 0.39% 0.39%
LLY F 1.41% 1.17% 1.17%
LMT C 0.27% 0.21% 0.21%
LNG B 0.09% 0.08% 0.08%
LNT C 0.03% 0.03% 0.03%
LOW B 0.31% 0.28% 0.28%
LPLA B 0.04% 0.04% 0.04%
LRCX F 0.2% 0.18% 0.18%
LULU C 0.07% 0.06% 0.06%
LUV B 0.04% 0.03% 0.03%
LVS C 0.04% 0.03% 0.03%
LYB F 0.04% 0.04% 0.04%
LYV B 0.03% 0.03% 0.03%
MA B 0.86% 0.77% 0.77%
MAA C 0.04% 0.03% 0.03%
MAR A 0.13% 0.12% 0.12%
MCD C 0.44% 0.38% 0.38%
MCHP F 0.08% 0.07% 0.07%
MCK A 0.14% 0.14% 0.14%
MCO C 0.15% 0.13% 0.13%
MDB C 0.04% 0.04% 0.04%
MDLZ F 0.19% 0.16% 0.16%
MDT D 0.23% 0.2% 0.2%
MET C 0.1% 0.09% 0.09%
META B 2.53% 2.3% 2.3%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MKL A 0.05% 0.04% 0.04%
MLM B 0.08% 0.07% 0.07%
MMC C 0.22% 0.2% 0.2%
MMM C 0.14% 0.13% 0.13%
MNST B 0.08% 0.07% 0.07%
MO A 0.19% 0.17% 0.17%
MOH F 0.04% 0.03% 0.03%
MPC D 0.1% 0.09% 0.09%
MPWR F 0.08% 0.07% 0.07%
MRK F 0.53% 0.47% 0.47%
MRNA F 0.04% 0.03% 0.03%
MRO B 0.03% 0.03% 0.03%
MRVL B 0.15% 0.15% 0.15%
MS A 0.3% 0.29% 0.29%
MSCI B 0.09% 0.08% 0.08%
MSFT C 6.15% 5.62% 5.62%
MSI B 0.16% 0.15% 0.15%
MSTR B 0.08% 0.08% 0.08%
MTB B 0.06% 0.06% 0.06%
MTD F 0.06% 0.05% 0.05%
MU D 0.23% 0.22% 0.22%
NDAQ A 0.06% 0.06% 0.06%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.32% 0.28% 0.28%
NEM F 0.11% 0.09% 0.09%
NET B 0.05% 0.05% 0.05%
NFLX A 0.65% 0.61% 0.61%
NKE F 0.19% 0.16% 0.16%
NOC C 0.15% 0.13% 0.13%
NOW A 0.4% 0.37% 0.37%
NSC B 0.11% 0.11% 0.11%
NTAP D 0.05% 0.05% 0.05%
NTRS A 0.04% 0.04% 0.04%
NUE C 0.07% 0.07% 0.07%
NVDA B 6.6% 6.49% 6.49%
NVR D 0.06% 0.05% 0.05%
O D 0.11% 0.09% 0.09%
ODFL B 0.08% 0.08% 0.08%
OKE A 0.11% 0.11% 0.11%
OKTA C 0.02% 0.02% 0.02%
OMC B 0.04% 0.04% 0.04%
ON F 0.06% 0.05% 0.05%
ORCL A 0.54% 0.54% 0.54%
ORLY A 0.14% 0.13% 0.13%
OTIS C 0.08% 0.07% 0.07%
OWL B 0.02% 0.02% 0.02%
OXY D 0.07% 0.06% 0.06%
PANW A 0.24% 0.23% 0.23%
PAYX B 0.09% 0.09% 0.09%
PCAR B 0.11% 0.11% 0.11%
PCG A 0.09% 0.08% 0.08%
PEG C 0.08% 0.08% 0.08%
PEP D 0.47% 0.41% 0.41%
PFE F 0.32% 0.27% 0.27%
PFG C 0.04% 0.03% 0.03%
PG C 0.8% 0.71% 0.71%
PGR A 0.29% 0.27% 0.27%
PH A 0.17% 0.16% 0.16%
PHM D 0.06% 0.05% 0.05%
PINS F 0.04% 0.03% 0.03%
PLD D 0.21% 0.19% 0.19%
PLTR B 0.17% 0.21% 0.17%
PM C 0.41% 0.35% 0.35%
PNC B 0.15% 0.14% 0.14%
PPG F 0.06% 0.05% 0.05%
PPL A 0.05% 0.04% 0.04%
PRU B 0.09% 0.08% 0.08%
PSA C 0.11% 0.1% 0.1%
PSTG D 0.03% 0.03% 0.03%
PSX D 0.1% 0.09% 0.09%
PTC B 0.04% 0.04% 0.04%
PWR B 0.09% 0.09% 0.09%
PYPL A 0.17% 0.15% 0.15%
QCOM F 0.38% 0.34% 0.34%
RBLX B 0.05% 0.05% 0.05%
RCL A 0.09% 0.1% 0.09%
REGN F 0.18% 0.16% 0.16%
RF B 0.04% 0.04% 0.04%
RJF A 0.06% 0.05% 0.05%
RKT F 0.0% 0.0% 0.0%
RMD C 0.08% 0.07% 0.07%
ROK B 0.06% 0.06% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP A 0.12% 0.11% 0.11%
ROST F 0.09% 0.09% 0.09%
RPRX F 0.02% 0.02% 0.02%
RS B 0.03% 0.03% 0.03%
RSG A 0.08% 0.08% 0.08%
RTX C 0.32% 0.29% 0.29%
RVTY C 0.03% 0.03% 0.03%
SBAC D 0.05% 0.04% 0.04%
SBUX B 0.22% 0.2% 0.2%
SCHW A 0.22% 0.2% 0.2%
SHW A 0.18% 0.16% 0.16%
SIRI D 0.0% 0.01% 0.0%
SLB C 0.12% 0.11% 0.11%
SMCI F 0.03% 0.02% 0.02%
SNAP C 0.02% 0.02% 0.02%
SNOW C 0.07% 0.07% 0.07%
SNPS B 0.16% 0.15% 0.15%
SO D 0.2% 0.17% 0.17%
SPG B 0.11% 0.1% 0.1%
SPGI C 0.31% 0.29% 0.29%
SQ B 0.08% 0.07% 0.07%
SRE A 0.1% 0.1% 0.1%
SSNC C 0.03% 0.03% 0.03%
STE F 0.05% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STT B 0.06% 0.05% 0.05%
STX D 0.04% 0.04% 0.04%
STZ D 0.08% 0.07% 0.07%
SUI D 0.03% 0.03% 0.03%
SW C 0.05% 0.05% 0.05%
SWK F 0.03% 0.02% 0.02%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.05% 0.05%
SYK A 0.24% 0.23% 0.23%
SYY B 0.08% 0.07% 0.07%
T A 0.32% 0.29% 0.29%
TDG B 0.15% 0.14% 0.14%
TDY A 0.04% 0.04% 0.04%
TEAM B 0.07% 0.07% 0.07%
TER F 0.03% 0.03% 0.03%
TFC B 0.11% 0.11% 0.11%
TGT C 0.14% 0.12% 0.12%
TJX B 0.27% 0.24% 0.24%
TKO D 0.02% 0.01% 0.01%
TMO F 0.44% 0.38% 0.38%
TMUS A 0.22% 0.21% 0.21%
TRGP B 0.08% 0.08% 0.08%
TRMB B 0.03% 0.03% 0.03%
TROW B 0.05% 0.05% 0.05%
TRU D 0.04% 0.04% 0.04%
TRV B 0.11% 0.11% 0.11%
TSCO C 0.06% 0.06% 0.06%
TSLA B 1.37% 1.59% 1.37%
TSN C 0.03% 0.03% 0.03%
TT A 0.18% 0.17% 0.17%
TTD B 0.11% 0.1% 0.1%
TTWO A 0.05% 0.05% 0.05%
TW C 0.03% 0.03% 0.03%
TXN C 0.38% 0.36% 0.36%
TYL B 0.06% 0.05% 0.05%
UAL B 0.06% 0.05% 0.05%
UBER F 0.3% 0.27% 0.27%
ULTA C 0.04% 0.03% 0.03%
UNH B 1.05% 1.02% 1.02%
UNP C 0.29% 0.26% 0.26%
UPS C 0.2% 0.17% 0.17%
URI B 0.11% 0.1% 0.1%
USB A 0.14% 0.14% 0.14%
V A 0.95% 0.92% 0.92%
VEEV B 0.07% 0.06% 0.06%
VICI D 0.07% 0.06% 0.06%
VLO D 0.09% 0.08% 0.08%
VLTO C 0.05% 0.05% 0.05%
VMC B 0.07% 0.07% 0.07%
VRSK A 0.08% 0.07% 0.07%
VRSN C 0.03% 0.03% 0.03%
VRT B 0.08% 0.08% 0.08%
VRTX B 0.25% 0.24% 0.24%
VST B 0.08% 0.09% 0.08%
VTR C 0.05% 0.05% 0.05%
VTRS B 0.03% 0.03% 0.03%
VZ C 0.35% 0.3% 0.3%
WAB A 0.07% 0.06% 0.06%
WAT A 0.05% 0.04% 0.04%
WBD B 0.04% 0.04% 0.04%
WDAY B 0.11% 0.1% 0.1%
WDC D 0.04% 0.04% 0.04%
WEC B 0.06% 0.05% 0.05%
WELL B 0.16% 0.14% 0.14%
WFC A 0.46% 0.43% 0.43%
WLK F 0.01% 0.01% 0.01%
WM A 0.18% 0.15% 0.15%
WMB B 0.13% 0.12% 0.12%
WMG B 0.01% 0.01% 0.01%
WMT A 0.74% 0.66% 0.66%
WRB B 0.04% 0.03% 0.03%
WSM F 0.03% 0.03% 0.03%
WSO A 0.03% 0.03% 0.03%
WST B 0.05% 0.04% 0.04%
WTW A 0.06% 0.06% 0.06%
WY F 0.05% 0.04% 0.04%
XEL A 0.07% 0.07% 0.07%
XOM B 1.09% 0.96% 0.96%
XYL D 0.06% 0.05% 0.05%
YUM B 0.08% 0.07% 0.07%
ZBH C 0.05% 0.04% 0.04%
ZBRA A 0.04% 0.04% 0.04%
ZM B 0.04% 0.04% 0.04%
ZS B 0.03% 0.03% 0.03%
ZTS D 0.17% 0.14% 0.14%
ONOF Overweight 4 Positions Relative to IYY
Symbol Grade Weight
MELI D 0.2%
SPOT A 0.11%
CPNG B 0.06%
SCCO F 0.02%
ONOF Underweight 529 Positions Relative to IYY
Symbol Grade Weight
BLK B -0.26%
CRH B -0.12%
NXPI F -0.11%
TEL B -0.08%
FERG B -0.07%
TPL B -0.05%
IP C -0.04%
NRG B -0.04%
COO D -0.04%
PKG B -0.04%
EME B -0.04%
POOL D -0.03%
EQH B -0.03%
FFIV A -0.03%
EWBC B -0.03%
RGA A -0.03%
SFM B -0.03%
FNF C -0.03%
SAIA B -0.03%
CW B -0.03%
GGG B -0.03%
TWLO A -0.03%
ACM B -0.03%
CASY B -0.03%
TOST A -0.03%
DT C -0.03%
GEN A -0.03%
THC B -0.03%
GWRE A -0.03%
FLEX B -0.03%
TOL C -0.03%
FTAI B -0.03%
DPZ C -0.03%
NI A -0.03%
DOCU B -0.03%
USFD A -0.03%
TXT C -0.03%
FIX B -0.03%
OC A -0.03%
KIM A -0.03%
NTRA B -0.03%
BURL C -0.03%
COHR B -0.03%
MANH C -0.03%
NTNX B -0.03%
RPM A -0.03%
PNR A -0.03%
MAS D -0.03%
KEY B -0.03%
XPO B -0.03%
FWONK A -0.03%
UTHR B -0.03%
PODD B -0.03%
SNA A -0.03%
EXE A -0.03%
CR B -0.02%
HRB D -0.02%
ENSG C -0.02%
CBSH A -0.02%
HAS D -0.02%
SKX F -0.02%
CNM D -0.02%
FRT C -0.02%
WTFC B -0.02%
CMA A -0.02%
CHE D -0.02%
RL B -0.02%
ZION B -0.02%
OGE B -0.02%
EGP C -0.02%
BRX A -0.02%
MOS D -0.02%
MTZ B -0.02%
AR B -0.02%
HQY B -0.02%
ONTO F -0.02%
FLR C -0.02%
ORI A -0.02%
CFR B -0.02%
CZR F -0.02%
AOS F -0.02%
HSIC F -0.02%
AXTA A -0.02%
APG B -0.02%
TTC F -0.02%
ITCI C -0.02%
GPK D -0.02%
TFX F -0.02%
X C -0.02%
LNW F -0.02%
PCTY A -0.02%
WCC B -0.02%
AAL B -0.02%
MORN B -0.02%
NYT C -0.02%
MEDP C -0.02%
DCI A -0.02%
CNH D -0.02%
PNFP B -0.02%
PEN B -0.02%
EXAS F -0.02%
GMED B -0.02%
WMS F -0.02%
TPX B -0.02%
DTM B -0.02%
RBC B -0.02%
GL B -0.02%
PR C -0.02%
REXR F -0.02%
MUSA B -0.02%
ROKU C -0.02%
GME C -0.02%
KNX B -0.02%
WAL B -0.02%
FBIN F -0.02%
AES F -0.02%
NLY C -0.02%
SNX C -0.02%
FN B -0.02%
RGLD C -0.02%
KBR B -0.02%
AYI B -0.02%
WTRG C -0.02%
HLI B -0.02%
WING D -0.02%
AFG A -0.02%
KNSL C -0.02%
SOLV D -0.02%
CIEN B -0.02%
WBS A -0.02%
INGR B -0.02%
UNM A -0.02%
LAD B -0.02%
LKQ D -0.02%
PNW B -0.02%
ARMK B -0.02%
EXEL B -0.02%
MKTX C -0.02%
ALLY C -0.02%
PRI A -0.02%
EHC A -0.02%
WWD B -0.02%
EXP B -0.02%
FHN A -0.02%
TAP B -0.02%
AIT A -0.02%
OHI C -0.02%
CHDN C -0.02%
ALSN A -0.02%
MLI B -0.02%
CTLT D -0.02%
RDDT B -0.02%
FND F -0.02%
OVV C -0.02%
AIZ A -0.02%
CRL C -0.02%
IPG F -0.02%
EVR B -0.02%
BLD F -0.02%
AA C -0.02%
CUBE D -0.02%
LBRDK C -0.02%
Z B -0.02%
AFRM B -0.02%
CCK D -0.02%
LAMR D -0.02%
CG C -0.02%
GNRC B -0.02%
PAYC B -0.02%
NWSA B -0.02%
SF B -0.02%
AMH C -0.02%
BWXT A -0.02%
JEF A -0.02%
LW C -0.02%
NCLH B -0.02%
SRPT F -0.02%
RRX C -0.02%
EMN D -0.02%
ALB B -0.02%
DKS F -0.02%
CAVA B -0.02%
ATR A -0.02%
PCVX D -0.02%
KMX C -0.02%
REG A -0.02%
TECH B -0.02%
BJ B -0.02%
WPC F -0.02%
SJM F -0.02%
TPR B -0.02%
DUOL B -0.02%
ITT A -0.02%
CACI C -0.02%
LECO C -0.02%
JNPR D -0.02%
FTI B -0.02%
UHS D -0.02%
INSM D -0.02%
TTEK C -0.02%
CHRW A -0.02%
ALLE D -0.02%
JLL C -0.02%
DAY C -0.02%
SCI B -0.02%
NBIX C -0.02%
HST C -0.02%
CPT C -0.02%
NVT B -0.02%
TXRH A -0.02%
JKHY C -0.02%
PFGC B -0.02%
CLH B -0.02%
ELS C -0.02%
UDR C -0.02%
GLPI D -0.02%
EPAM B -0.02%
SOFI B -0.02%
RNR D -0.02%
ADT B -0.01%
LLYVK B -0.01%
NSP F -0.01%
PCH F -0.01%
COLM B -0.01%
SMG D -0.01%
TNET D -0.01%
CC C -0.01%
WU F -0.01%
ULS C -0.01%
CHH B -0.01%
PAG B -0.01%
HUN F -0.01%
MAN F -0.01%
APLS F -0.01%
ECG C -0.01%
WEN C -0.01%
LBTYK F -0.01%
YETI C -0.01%
BLKB C -0.01%
ALIT B -0.01%
RIG D -0.01%
ALGM F -0.01%
NWL B -0.01%
LBTYA F -0.01%
ZG B -0.01%
W F -0.01%
SLAB F -0.01%
XRAY F -0.01%
PRGO C -0.01%
POWI C -0.01%
MDU F -0.01%
ZI D -0.01%
IAC F -0.01%
IRDM C -0.01%
GH B -0.01%
PII F -0.01%
NWS B -0.01%
ALE A -0.01%
ASH F -0.01%
DNB B -0.01%
SR C -0.01%
ACHC F -0.01%
HOG F -0.01%
LINE F -0.01%
TXNM A -0.01%
DXC B -0.01%
NCNO B -0.01%
MSGS C -0.01%
ENS D -0.01%
NEU C -0.01%
DNLI B -0.01%
BKH B -0.01%
LANC C -0.01%
OGN F -0.01%
FLO F -0.01%
OPCH F -0.01%
MSM B -0.01%
PEGA A -0.01%
CHWY B -0.01%
AMTM D -0.01%
ESGR C -0.01%
VLY B -0.01%
RYN F -0.01%
EEFT C -0.01%
OGS A -0.01%
FCFS D -0.01%
GTES B -0.01%
WK B -0.01%
HAE B -0.01%
SLGN A -0.01%
KRC C -0.01%
CRSP D -0.01%
DLB C -0.01%
KMPR A -0.01%
AN C -0.01%
SWX B -0.01%
WTM A -0.01%
ASGN C -0.01%
GAP B -0.01%
RARE D -0.01%
NJR A -0.01%
SBRA C -0.01%
CUZ C -0.01%
AVT C -0.01%
ALKS B -0.01%
CCCS B -0.01%
NE D -0.01%
RDN C -0.01%
SEE C -0.01%
FIVE F -0.01%
AL B -0.01%
OZK B -0.01%
SON D -0.01%
HCP A -0.01%
LOPE B -0.01%
APPF B -0.01%
MUR F -0.01%
CIVI F -0.01%
NXST C -0.01%
POR D -0.01%
ST F -0.01%
UGI D -0.01%
TKR F -0.01%
RH C -0.01%
SLM B -0.01%
ROIV C -0.01%
FFIN B -0.01%
OLN D -0.01%
BYD A -0.01%
UMBF B -0.01%
HXL D -0.01%
PSN B -0.01%
LNC B -0.01%
BROS B -0.01%
POST D -0.01%
RITM C -0.01%
CRUS F -0.01%
VVV B -0.01%
AMG B -0.01%
HOMB A -0.01%
NFG C -0.01%
UBSI B -0.01%
LEA F -0.01%
ZWS B -0.01%
BC C -0.01%
IDA A -0.01%
FNB A -0.01%
MMS D -0.01%
THG A -0.01%
PVH C -0.01%
NXT C -0.01%
INSP F -0.01%
AGCO F -0.01%
JHG B -0.01%
TPG B -0.01%
LITE A -0.01%
PATH C -0.01%
THO B -0.01%
SIGI B -0.01%
U F -0.01%
WHR B -0.01%
VRNS D -0.01%
CLF D -0.01%
CROX F -0.01%
VNT B -0.01%
CHX D -0.01%
RMBS B -0.01%
COLD F -0.01%
OLLI C -0.01%
ESNT D -0.01%
STWD D -0.01%
LFUS D -0.01%
NOV C -0.01%
BEN C -0.01%
MTG C -0.01%
GBCI B -0.01%
ETSY C -0.01%
IONS F -0.01%
LYFT B -0.01%
BPMC B -0.01%
BRKR F -0.01%
ALK A -0.01%
DBX B -0.01%
WFRD D -0.01%
MSA D -0.01%
DAR B -0.01%
FAF C -0.01%
WBA D -0.01%
AZPN A -0.01%
CFLT B -0.01%
ESI B -0.01%
LAZ C -0.01%
ARW F -0.01%
GTLB B -0.01%
PARA C -0.01%
HR C -0.01%
UHAL C -0.01%
DINO D -0.01%
OMF A -0.01%
LSTR B -0.01%
AXS A -0.01%
BFAM F -0.01%
BBWI C -0.01%
MAT C -0.01%
MTDR C -0.01%
ELF C -0.01%
SPSC D -0.01%
FOUR B -0.01%
STAG D -0.01%
QRVO F -0.01%
MTN D -0.01%
VFC C -0.01%
SN C -0.01%
GTLS A -0.01%
H B -0.01%
SITE D -0.01%
DVA C -0.01%
GNTX C -0.01%
AWI B -0.01%
RLI A -0.01%
GXO B -0.01%
DOCS B -0.01%
ESTC C -0.01%
BIO C -0.01%
FR C -0.01%
BPOP C -0.01%
MASI B -0.01%
LPX B -0.01%
RYAN A -0.01%
VMI B -0.01%
G B -0.01%
ELAN D -0.01%
CMC B -0.01%
COKE C -0.01%
ATI D -0.01%
VNO C -0.01%
RGEN C -0.01%
ALV C -0.01%
FCN F -0.01%
MKSI C -0.01%
CGNX C -0.01%
SMAR A -0.01%
MIDD C -0.01%
PCOR B -0.01%
OSK B -0.01%
PB B -0.01%
BILL A -0.01%
LSCC D -0.01%
WSC F -0.01%
RIVN D -0.01%
FMC F -0.01%
HALO B -0.01%
AGNC C -0.01%
WEX D -0.01%
WH A -0.01%
FYBR D -0.01%
KEX B -0.01%
SAIC C -0.01%
ADC A -0.01%
JAZZ B -0.01%
NNN F -0.01%
OLED F -0.01%
ACI C -0.01%
MTCH F -0.01%
CART C -0.01%
RHI B -0.01%
HLNE B -0.01%
APA F -0.01%
BWA B -0.01%
BERY C -0.01%
S B -0.01%
MHK D -0.01%
FLS B -0.01%
SEIC A -0.01%
IVZ C -0.01%
SSD D -0.01%
RRC B -0.01%
TREX C -0.01%
SSB B -0.01%
HII D -0.01%
WYNN F -0.01%
CHRD F -0.01%
UFPI B -0.01%
VOYA B -0.01%
SNV B -0.01%
PLNT A -0.01%
PARAA B -0.0%
SEG F -0.0%
MAGN F -0.0%
TFSL A -0.0%
UHAL C -0.0%
UWMC F -0.0%
FG B -0.0%
CWEN D -0.0%
NFE F -0.0%
LLYVA B -0.0%
FIZZ B -0.0%
MBLY C -0.0%
UI B -0.0%
CNA C -0.0%
REYN D -0.0%
LBRDA C -0.0%
LEVI F -0.0%
INFA D -0.0%
FWONA A -0.0%
CAR C -0.0%
JOBY C -0.0%
PPC B -0.0%
CLVT F -0.0%
CNXC F -0.0%
BRZE C -0.0%
RUN F -0.0%
CWEN D -0.0%
RCM B -0.0%
AAP D -0.0%
CPRI F -0.0%
HHH B -0.0%
SHC D -0.0%
LCID F -0.0%
BOKF B -0.0%
IPGP C -0.0%
CXT D -0.0%
DV C -0.0%
VIRT B -0.0%
AMKR F -0.0%
ARWR C -0.0%
COTY F -0.0%
CACC D -0.0%
ACLS F -0.0%
Compare ETFs