ONOF vs. KOKU ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

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

$35.41

Average Daily Volume

4,712

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$101.87

Average Daily Volume

377

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	KOKU
30 Days	1.13%	0.08%
60 Days	4.26%	2.48%
90 Days	6.92%	3.26%
12 Months	24.80%	25.38%

486 Overlapping Holdings

	Symbol	Grade	Weight in ONOF	Weight in KOKU	Overlap
	A	F	0.08%	0.06%	0.06%
	AAPL	C	6.64%	4.81%	4.81%
	ABBV	F	0.59%	0.45%	0.45%
	ABBV	F	0.59%	0.13%	0.13%
	ABNB	D	0.11%	0.09%	0.09%
	ABT	A	0.39%	0.3%	0.3%
	ACGL	D	0.07%	0.05%	0.05%
	ACN	C	0.45%	0.33%	0.33%
	ADBE	D	0.46%	0.33%	0.33%
	ADI	D	0.21%	0.16%	0.16%
	ADM	D	0.05%	0.04%	0.04%
	ADP	B	0.24%	0.19%	0.19%
	ADSK	B	0.13%	0.1%	0.1%
	AEE	A	0.05%	0.04%	0.04%
	AEP	C	0.1%	0.07%	0.07%
	AFL	C	0.11%	0.09%	0.09%
	AIG	C	0.1%	0.07%	0.07%
	AJG	B	0.12%	0.09%	0.09%
	AKAM	F	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.08%	0.08%
	ALNY	D	0.06%	0.05%	0.05%
	AMAT	F	0.3%	0.23%	0.23%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.44%	0.35%	0.35%
	AME	A	0.09%	0.06%	0.06%
	AMGN	D	0.31%	0.26%	0.26%
	AMP	A	0.11%	0.09%	0.09%
	AMT	D	0.18%	0.13%	0.13%
	AMZN	B	3.9%	2.85%	2.85%
	ANET	C	0.18%	0.16%	0.16%
	ANSS	B	0.06%	0.05%	0.05%
	AON	B	0.14%	0.11%	0.11%
	APD	A	0.14%	0.1%	0.1%
	APH	B	0.17%	0.13%	0.13%
	APO	A	0.13%	0.1%	0.1%
	APP	A	0.13%	0.09%	0.09%
	APTV	F	0.03%	0.02%	0.02%
	ARE	F	0.03%	0.02%	0.02%
	ARES	A	0.06%	0.05%	0.05%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	C	1.53%	1.16%	1.16%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	D	0.03%	0.02%	0.02%
	AWK	C	0.05%	0.04%	0.04%
	AXON	A	0.08%	0.06%	0.06%
	AXP	B	0.32%	0.25%	0.25%
	AZO	C	0.11%	0.08%	0.08%
	BA	D	0.16%	0.16%	0.16%
	BAC	A	0.61%	0.48%	0.48%
	BAH	D	0.04%	0.03%	0.03%
	BALL	D	0.04%	0.03%	0.03%
	BAX	F	0.03%	0.02%	0.02%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.13%	0.1%	0.1%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BK	B	0.11%	0.09%	0.09%
	BKNG	A	0.33%	0.25%	0.25%
	BKR	B	0.09%	0.07%	0.07%
	BLDR	D	0.04%	0.03%	0.03%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	A	0.23%	0.18%	0.18%
	BR	B	0.05%	0.04%	0.04%
	BRK.A	B	1.21%	0.91%	0.91%
	BRO	B	0.05%	0.04%	0.04%
	BSX	A	0.25%	0.19%	0.19%
	BSY	D	0.01%	0.01%	0.01%
	BX	A	0.25%	0.19%	0.19%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.25%	0.2%	0.2%
	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	C	0.37%	0.29%	0.29%
	CB	C	0.23%	0.16%	0.16%
	CBOE	C	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	C	0.09%	0.07%	0.07%
	CCL	A	0.05%	0.04%	0.04%
	CDNS	B	0.16%	0.12%	0.12%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.01%	0.01%
	CEG	C	0.14%	0.11%	0.11%
	CF	A	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CHD	A	0.05%	0.04%	0.04%
	CHTR	B	0.07%	0.06%	0.06%
	CI	D	0.18%	0.14%	0.14%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.15%	0.11%	0.11%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	B	0.33%	0.26%	0.26%
	CME	A	0.16%	0.12%	0.12%
	CMG	C	0.16%	0.12%	0.12%
	CMI	A	0.1%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	F	0.06%	0.05%	0.05%
	CNP	A	0.04%	0.03%	0.03%
	COF	B	0.14%	0.11%	0.11%
	COIN	A	0.11%	0.09%	0.09%
	COP	B	0.26%	0.19%	0.19%
	COR	B	0.08%	0.06%	0.06%
	COST	A	0.8%	0.61%	0.61%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	B	0.1%	0.07%	0.07%
	CRM	B	0.6%	0.48%	0.48%
	CRWD	B	0.15%	0.11%	0.11%
	CSCO	B	0.46%	0.35%	0.35%
	CSGP	F	0.06%	0.04%	0.04%
	CSL	C	0.04%	0.03%	0.03%
	CSX	C	0.14%	0.1%	0.1%
	CTAS	B	0.15%	0.12%	0.12%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	C	0.08%	0.06%	0.06%
	CTVA	C	0.08%	0.06%	0.06%
	CVS	F	0.14%	0.1%	0.1%
	CVX	A	0.54%	0.4%	0.4%
	D	C	0.09%	0.07%	0.07%
	DAL	A	0.08%	0.01%	0.01%
	DASH	A	0.11%	0.08%	0.08%
	DD	D	0.06%	0.05%	0.05%
	DDOG	A	0.08%	0.05%	0.05%
	DE	C	0.19%	0.16%	0.16%
	DECK	A	0.06%	0.04%	0.04%
	DELL	B	0.08%	0.06%	0.06%
	DFS	B	0.08%	0.07%	0.07%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.02%	0.02%
	DHI	D	0.1%	0.07%	0.07%
	DHR	D	0.3%	0.25%	0.25%
	DIS	B	0.39%	0.27%	0.27%
	DKNG	B	0.04%	0.03%	0.03%
	DLR	A	0.11%	0.08%	0.08%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.02%	0.02%
	DOV	B	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.05%	0.05%
	DRI	C	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.17%	0.13%	0.13%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	C	0.06%	0.04%	0.04%
	EA	A	0.08%	0.06%	0.06%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.09%	0.09%
	ED	C	0.06%	0.05%	0.05%
	EFX	F	0.06%	0.05%	0.05%
	EG	D	0.02%	0.02%	0.02%
	EIX	C	0.06%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.15%	0.15%
	EME	A	0.04%	0.03%	0.03%
	EMR	A	0.14%	0.11%	0.11%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	F	0.03%	0.02%	0.02%
	EOG	A	0.15%	0.11%	0.11%
	EQIX	A	0.16%	0.12%	0.12%
	EQR	C	0.05%	0.04%	0.04%
	EQT	A	0.05%	0.04%	0.04%
	ERIE	F	0.02%	0.02%	0.02%
	ES	C	0.04%	0.04%	0.04%
	ESS	A	0.04%	0.03%	0.03%
	ETN	B	0.28%	0.21%	0.21%
	ETR	A	0.06%	0.05%	0.05%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.06%	0.06%
	EXC	C	0.07%	0.06%	0.06%
	EXPD	D	0.03%	0.02%	0.02%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	C	0.07%	0.05%	0.05%
	F	C	0.08%	0.06%	0.06%
	FANG	D	0.06%	0.05%	0.05%
	FAST	B	0.09%	0.07%	0.07%
	FCNCA	A	0.05%	0.03%	0.03%
	FCX	F	0.12%	0.1%	0.1%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.13%	0.1%	0.1%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.24%	0.19%	0.19%
	FICO	B	0.11%	0.09%	0.09%
	FIS	C	0.1%	0.07%	0.07%
	FITB	B	0.06%	0.05%	0.05%
	FLUT	A	0.09%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	B	0.11%	0.09%	0.09%
	FTV	D	0.05%	0.04%	0.04%
	GD	D	0.13%	0.1%	0.1%
	GDDY	A	0.05%	0.04%	0.04%
	GE	D	0.38%	0.29%	0.29%
	GEHC	D	0.07%	0.05%	0.05%
	GEV	A	0.18%	0.14%	0.14%
	GILD	C	0.23%	0.18%	0.18%
	GIS	F	0.07%	0.05%	0.05%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.13%	0.1%	0.1%
	GOOG	B	1.82%	1.36%	1.36%
	GOOGL	B	2.02%	1.56%	1.56%
	GPC	F	0.03%	0.03%	0.03%
	GPN	C	0.06%	0.04%	0.04%
	GRMN	B	0.06%	0.05%	0.05%
	GS	B	0.36%	0.29%	0.29%
	GWW	B	0.1%	0.08%	0.08%
	HAL	C	0.05%	0.04%	0.04%
	HBAN	B	0.05%	0.04%	0.04%
	HCA	F	0.13%	0.1%	0.1%
	HD	A	0.79%	0.6%	0.6%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HES	B	0.08%	0.06%	0.06%
	HIG	B	0.07%	0.06%	0.06%
	HLT	A	0.12%	0.1%	0.1%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.3%	0.22%	0.22%
	HOOD	A	0.03%	0.02%	0.02%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	D	0.02%	0.01%	0.01%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.05%	0.03%	0.03%
	HUBS	B	0.07%	0.05%	0.05%
	HUM	D	0.07%	0.05%	0.05%
	HWM	A	0.09%	0.07%	0.07%
	IBM	C	0.38%	0.29%	0.29%
	ICE	C	0.17%	0.13%	0.13%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.03%	0.03%
	ILMN	C	0.04%	0.04%	0.04%
	INCY	C	0.03%	0.02%	0.02%
	INTC	C	0.21%	0.16%	0.16%
	INTU	B	0.38%	0.29%	0.29%
	INVH	D	0.04%	0.03%	0.03%
	IOT	A	0.02%	0.01%	0.01%
	IQV	F	0.07%	0.06%	0.06%
	IR	B	0.08%	0.06%	0.06%
	IRM	C	0.06%	0.05%	0.05%
	ISRG	A	0.37%	0.28%	0.28%
	IT	C	0.08%	0.07%	0.07%
	ITW	B	0.16%	0.12%	0.12%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.03%	0.03%
	JCI	B	0.11%	0.09%	0.09%
	JNJ	D	0.72%	0.55%	0.55%
	JPM	A	1.35%	1.01%	1.01%
	K	B	0.04%	0.03%	0.03%
	KDP	D	0.07%	0.05%	0.05%
	KEYS	C	0.05%	0.04%	0.04%
	KHC	F	0.05%	0.04%	0.04%
	KKR	A	0.2%	0.15%	0.15%
	KLAC	F	0.17%	0.14%	0.14%
	KMB	C	0.09%	0.07%	0.07%
	KMI	A	0.1%	0.08%	0.08%
	KO	D	0.48%	0.38%	0.38%
	KR	B	0.08%	0.06%	0.06%
	KVUE	A	0.09%	0.07%	0.07%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.08%	0.06%	0.06%
	LEN	D	0.0%	0.06%	0.0%
	LH	B	0.04%	0.03%	0.03%
	LHX	B	0.09%	0.07%	0.07%
	LII	A	0.04%	0.03%	0.03%
	LIN	D	0.43%	0.33%	0.33%
	LLY	F	1.31%	0.99%	0.99%
	LMT	D	0.25%	0.18%	0.18%
	LNG	A	0.09%	0.08%	0.08%
	LNT	A	0.03%	0.02%	0.02%
	LOW	C	0.3%	0.23%	0.23%
	LPLA	A	0.05%	0.04%	0.04%
	LRCX	F	0.19%	0.15%	0.15%
	LULU	C	0.07%	0.05%	0.05%
	LUV	B	0.04%	0.01%	0.01%
	LVS	B	0.03%	0.03%	0.03%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	B	0.84%	0.65%	0.65%
	MAA	A	0.04%	0.03%	0.03%
	MAR	B	0.13%	0.11%	0.11%
	MCD	D	0.42%	0.32%	0.32%
	MCHP	F	0.07%	0.06%	0.06%
	MCK	A	0.16%	0.12%	0.12%
	MCO	D	0.15%	0.12%	0.12%
	MDB	C	0.04%	0.03%	0.03%
	MDLZ	F	0.17%	0.13%	0.13%
	MDT	D	0.22%	0.18%	0.18%
	MELI	D	0.18%	0.13%	0.13%
	MET	A	0.1%	0.07%	0.07%
	META	C	2.47%	1.88%	1.88%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.03%	0.03%
	MKL	A	0.05%	0.03%	0.03%
	MLM	B	0.07%	0.06%	0.06%
	MMC	D	0.21%	0.16%	0.16%
	MMM	D	0.14%	0.11%	0.11%
	MNST	C	0.08%	0.06%	0.06%
	MO	A	0.19%	0.14%	0.14%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.1%	0.08%	0.08%
	MPWR	F	0.06%	0.05%	0.05%
	MRK	F	0.49%	0.38%	0.38%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	A	0.03%	0.03%	0.03%
	MRVL	B	0.15%	0.11%	0.11%
	MS	A	0.32%	0.25%	0.25%
	MSCI	B	0.09%	0.07%	0.07%
	MSFT	D	6.15%	4.34%	4.34%
	MSI	B	0.16%	0.12%	0.12%
	MSTR	A	0.12%	0.08%	0.08%
	MTB	A	0.07%	0.05%	0.05%
	MTD	F	0.05%	0.04%	0.04%
	MU	D	0.22%	0.18%	0.18%
	NDAQ	A	0.06%	0.05%	0.05%
	NDSN	D	0.03%	0.02%	0.02%
	NEE	C	0.3%	0.23%	0.23%
	NEM	D	0.09%	0.07%	0.07%
	NET	B	0.05%	0.04%	0.04%
	NFLX	A	0.69%	0.51%	0.51%
	NKE	F	0.18%	0.14%	0.14%
	NOC	D	0.15%	0.11%	0.11%
	NOW	B	0.42%	0.31%	0.31%
	NSC	B	0.12%	0.09%	0.09%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	D	0.07%	0.06%	0.06%
	NVDA	A	6.8%	5.27%	5.27%
	NVR	D	0.05%	0.05%	0.05%
	O	C	0.1%	0.07%	0.07%
	ODFL	B	0.08%	0.07%	0.07%
	OKE	A	0.12%	0.1%	0.1%
	OKTA	D	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.03%	0.03%
	ON	F	0.06%	0.05%	0.05%
	ORCL	A	0.6%	0.46%	0.46%
	ORLY	B	0.14%	0.11%	0.11%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	F	0.07%	0.05%	0.05%
	PANW	B	0.25%	0.19%	0.19%
	PAYX	B	0.09%	0.07%	0.07%
	PCAR	C	0.12%	0.09%	0.09%
	PCG	A	0.09%	0.06%	0.06%
	PEG	C	0.08%	0.07%	0.07%
	PEP	F	0.45%	0.33%	0.33%
	PFE	F	0.29%	0.22%	0.22%
	PFG	C	0.04%	0.03%	0.03%
	PG	C	0.77%	0.58%	0.58%
	PGR	B	0.3%	0.22%	0.22%
	PH	B	0.17%	0.13%	0.13%
	PHM	D	0.05%	0.04%	0.04%
	PINS	F	0.03%	0.03%	0.03%
	PLD	D	0.21%	0.16%	0.16%
	PLTR	A	0.23%	0.18%	0.18%
	PM	A	0.39%	0.29%	0.29%
	PNC	B	0.16%	0.12%	0.12%
	PPG	F	0.06%	0.04%	0.04%
	PPL	A	0.05%	0.04%	0.04%
	PRU	B	0.09%	0.07%	0.07%
	PSA	C	0.1%	0.08%	0.08%
	PSTG	F	0.03%	0.02%	0.02%
	PSX	C	0.11%	0.08%	0.08%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.07%	0.07%
	PYPL	B	0.18%	0.13%	0.13%
	QCOM	F	0.36%	0.28%	0.28%
	RBLX	B	0.05%	0.03%	0.03%
	RCL	A	0.1%	0.09%	0.09%
	REGN	F	0.16%	0.13%	0.13%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.06%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	C	0.12%	0.09%	0.09%
	ROST	D	0.09%	0.07%	0.07%
	RPRX	F	0.02%	0.02%	0.02%
	RS	B	0.03%	0.03%	0.03%
	RSG	A	0.08%	0.07%	0.07%
	RTX	D	0.31%	0.24%	0.24%
	RVTY	D	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.22%	0.17%	0.17%
	SCHW	A	0.23%	0.18%	0.18%
	SHW	C	0.18%	0.14%	0.14%
	SLB	C	0.12%	0.09%	0.09%
	SMCI	F	0.02%	0.02%	0.02%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	C	0.08%	0.06%	0.06%
	SNPS	C	0.16%	0.13%	0.13%
	SO	C	0.19%	0.14%	0.14%
	SPG	A	0.11%	0.09%	0.09%
	SPGI	D	0.31%	0.23%	0.23%
	SQ	A	0.09%	0.07%	0.07%
	SRE	A	0.11%	0.08%	0.08%
	SSNC	C	0.03%	0.03%	0.03%
	STE	D	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.06%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.07%	0.06%	0.06%
	SUI	C	0.03%	0.02%	0.02%
	SW	A	0.05%	0.04%	0.04%
	SWK	F	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.04%	0.04%
	SYK	A	0.24%	0.19%	0.19%
	SYY	D	0.07%	0.06%	0.06%
	T	A	0.31%	0.23%	0.23%
	TDG	D	0.14%	0.11%	0.11%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	A	0.08%	0.05%	0.05%
	TER	F	0.03%	0.03%	0.03%
	TFC	A	0.12%	0.09%	0.09%
	TGT	B	0.14%	0.1%	0.1%
	TJX	A	0.27%	0.2%	0.2%
	TMO	F	0.4%	0.3%	0.3%
	TMUS	B	0.22%	0.19%	0.19%
	TPL	A	0.06%	0.04%	0.04%
	TRGP	A	0.08%	0.06%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.04%	0.04%
	TRU	D	0.04%	0.03%	0.03%
	TRV	A	0.12%	0.09%	0.09%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	A	1.7%	1.48%	1.48%
	TSN	B	0.03%	0.02%	0.02%
	TT	A	0.18%	0.14%	0.14%
	TTD	B	0.11%	0.08%	0.08%
	TTWO	A	0.06%	0.05%	0.05%
	TW	A	0.03%	0.02%	0.02%
	TXN	C	0.37%	0.29%	0.29%
	TYL	B	0.05%	0.04%	0.04%
	UBER	F	0.28%	0.2%	0.2%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.07%	0.85%	0.85%
	UNP	D	0.28%	0.22%	0.22%
	UPS	C	0.19%	0.14%	0.14%
	URI	B	0.11%	0.09%	0.09%
	USB	B	0.15%	0.12%	0.12%
	V	A	1.01%	0.72%	0.72%
	VEEV	C	0.07%	0.05%	0.05%
	VICI	C	0.06%	0.05%	0.05%
	VLO	C	0.09%	0.06%	0.06%
	VLTO	C	0.04%	0.03%	0.03%
	VMC	B	0.07%	0.06%	0.06%
	VRSK	B	0.08%	0.06%	0.06%
	VRSN	F	0.03%	0.03%	0.03%
	VRT	A	0.09%	0.06%	0.06%
	VRTX	D	0.24%	0.19%	0.19%
	VST	A	0.1%	0.08%	0.08%
	VTR	B	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.34%	0.25%	0.25%
	WAB	B	0.07%	0.05%	0.05%
	WAT	C	0.05%	0.03%	0.03%
	WBD	B	0.04%	0.03%	0.03%
	WDAY	C	0.12%	0.08%	0.08%
	WDC	F	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.04%	0.04%
	WELL	A	0.16%	0.13%	0.13%
	WFC	A	0.49%	0.38%	0.38%
	WLK	F	0.01%	0.01%	0.01%
	WM	B	0.18%	0.13%	0.13%
	WMB	A	0.13%	0.11%	0.11%
	WMT	A	0.73%	0.55%	0.55%
	WRB	B	0.03%	0.02%	0.02%
	WSM	D	0.03%	0.02%	0.02%
	WSO	A	0.04%	0.02%	0.02%
	WST	D	0.05%	0.03%	0.03%
	WTW	B	0.06%	0.05%	0.05%
	WY	D	0.04%	0.03%	0.03%
	XEL	A	0.07%	0.05%	0.05%
	XOM	B	1.05%	0.79%	0.79%
	XYL	D	0.06%	0.04%	0.04%
	YUM	D	0.07%	0.06%	0.06%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZM	B	0.04%	0.03%	0.03%
	ZS	B	0.04%	0.03%	0.03%
	ZTS	D	0.16%	0.12%	0.12%

ONOF Overweight 17 Positions Relative to KOKU

	Symbol	Grade	Weight
	BLK	B	0.3%
	SPOT	B	0.13%
	UAL	A	0.06%
	CVNA	A	0.05%
	CPNG	D	0.05%
	IBKR	A	0.03%
	TKO	A	0.02%
	SCCO	F	0.02%
	DOX	D	0.02%
	OWL	A	0.02%
	GFS	C	0.01%
	WMG	C	0.01%
	EDR	A	0.01%
	TPG	A	0.01%
	SIRI	D	0.0%
	RKT	F	0.0%
	AGR	A	0.0%

ONOF Underweight 131 Positions Relative to KOKU

	Symbol	Grade	Weight
	NVS	D	-0.3%
	HSBH	A	-0.25%
	UL	D	-0.22%
	SHOP	B	-0.16%
	TD	D	-0.15%
	DEO	F	-0.1%
	CNI	F	-0.09%
	NXPI	F	-0.08%
	LYG	C	-0.07%
	WCN	A	-0.07%
	BCS	B	-0.07%
	GOLD	C	-0.05%
	E	F	-0.05%
	SE	A	-0.05%
	STLA	F	-0.04%
	CHKP	D	-0.03%
	RPM	B	-0.03%
	MANH	D	-0.03%
	MAS	D	-0.03%
	UTHR	C	-0.03%
	ACM	B	-0.03%
	PNR	B	-0.03%
	SNA	B	-0.03%
	OC	A	-0.03%
	TXT	D	-0.03%
	PODD	B	-0.03%
	EQH	B	-0.03%
	AER	B	-0.03%
	KEY	B	-0.03%
	TEVA	D	-0.03%
	IP	A	-0.03%
	PKG	B	-0.03%
	NRG	B	-0.03%
	Z	A	-0.02%
	JNPR	D	-0.02%
	MNDY	D	-0.02%
	EMN	D	-0.02%
	FBIN	F	-0.02%
	WIX	A	-0.02%
	TAP	B	-0.02%
	LW	C	-0.02%
	KMX	C	-0.02%
	CRL	D	-0.02%
	AMH	C	-0.02%
	IPG	F	-0.02%
	DKS	D	-0.02%
	JKHY	D	-0.02%
	NWSA	B	-0.02%
	CPT	C	-0.02%
	TECH	F	-0.02%
	ALLY	C	-0.02%
	PAYC	B	-0.02%
	REG	A	-0.02%
	NBIX	C	-0.02%
	HST	D	-0.02%
	LOGI	F	-0.02%
	SJM	D	-0.02%
	CCK	D	-0.02%
	UHS	D	-0.02%
	ALB	B	-0.02%
	AIZ	A	-0.02%
	TOST	A	-0.02%
	CYBR	A	-0.02%
	WTRG	B	-0.02%
	WPC	C	-0.02%
	ALLE	D	-0.02%
	DAY	B	-0.02%
	POOL	D	-0.02%
	CHRW	B	-0.02%
	EPAM	C	-0.02%
	ELS	B	-0.02%
	UDR	C	-0.02%
	GGG	B	-0.02%
	GLPI	C	-0.02%
	FFIV	B	-0.02%
	NI	A	-0.02%
	FNF	A	-0.02%
	CCEP	D	-0.02%
	XRX	F	-0.02%
	BURL	A	-0.02%
	TWLO	A	-0.02%
	DPZ	C	-0.02%
	DT	C	-0.02%
	DOCU	B	-0.02%
	GEN	B	-0.02%
	RBA	A	-0.02%
	KIM	A	-0.02%
	GLBE	A	-0.01%
	WFG	C	-0.01%
	CELH	F	-0.01%
	PARA	D	-0.01%
	H	B	-0.01%
	UHAL	D	-0.01%
	FUTU	C	-0.01%
	BBWI	C	-0.01%
	WBA	F	-0.01%
	ACI	C	-0.01%
	BEN	C	-0.01%
	DINO	D	-0.01%
	RIVN	F	-0.01%
	QRVO	F	-0.01%
	OTEX	F	-0.01%
	HII	F	-0.01%
	APA	F	-0.01%
	CRBG	B	-0.01%
	CHRD	F	-0.01%
	TTC	F	-0.01%
	MTCH	F	-0.01%
	HSIC	C	-0.01%
	KNX	B	-0.01%
	MKTX	D	-0.01%
	EXAS	D	-0.01%
	GRAB	A	-0.01%
	ROKU	D	-0.01%
	MOS	D	-0.01%
	WYNN	D	-0.01%
	LKQ	F	-0.01%
	AES	F	-0.01%
	BIO	C	-0.01%
	QGEN	F	-0.01%
	SEIC	B	-0.01%
	CTLT	D	-0.01%
	AOS	F	-0.01%
	SOLV	F	-0.01%
	TFX	F	-0.01%
	DVA	C	-0.01%
	CG	B	-0.01%
	AFG	A	-0.01%
	CNH	C	-0.01%
	OVV	C	-0.01%
	DOOO	F	-0.0%

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

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Semiconductors Asset Management Software - Infrastructure Capital Markets Oil & Gas E&P Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology Drug Manufacturers - Major REIT - Residential Specialty Chemicals Insurance - Property & Casualty Internet Content & Information Packaged Foods

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