ONOF vs. LGH ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to HCM Defender 500 Index ETF (LGH)

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

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$53.26

Average Daily Volume

21,924

Number of Holdings ^*

452

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	LGH
30 Days	3.66%	4.06%
60 Days	5.15%	5.93%
90 Days	6.75%	7.78%
12 Months	25.68%	37.26%

439 Overlapping Holdings

	Symbol	Grade	Weight in ONOF	Weight in LGH	Overlap
	A	D	0.08%	0.06%	0.06%
	AAPL	C	6.64%	6.46%	6.46%
	ABBV	D	0.59%	0.44%	0.44%
	ABNB	C	0.11%	0.08%	0.08%
	ABT	B	0.39%	0.29%	0.29%
	ACGL	D	0.07%	0.05%	0.05%
	ACN	C	0.45%	0.34%	0.34%
	ADBE	C	0.46%	0.33%	0.33%
	ADI	D	0.21%	0.15%	0.15%
	ADM	D	0.05%	0.04%	0.04%
	ADP	B	0.24%	0.18%	0.18%
	ADSK	A	0.13%	0.09%	0.09%
	AEE	A	0.05%	0.03%	0.03%
	AEP	D	0.1%	0.07%	0.07%
	AFL	B	0.11%	0.08%	0.08%
	AIG	B	0.1%	0.07%	0.07%
	AJG	B	0.12%	0.09%	0.09%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.07%	0.07%
	ALNY	D	0.06%	0.05%	0.05%
	AMAT	F	0.3%	0.21%	0.21%
	AMD	F	0.44%	0.33%	0.33%
	AME	A	0.09%	0.06%	0.06%
	AMGN	D	0.31%	0.23%	0.23%
	AMP	A	0.11%	0.08%	0.08%
	AMT	D	0.18%	0.13%	0.13%
	AMZN	C	3.9%	3.73%	3.73%
	ANET	C	0.18%	0.13%	0.13%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.14%	0.1%	0.1%
	APD	A	0.14%	0.09%	0.09%
	APH	A	0.17%	0.12%	0.12%
	APO	B	0.13%	0.09%	0.09%
	ARE	D	0.03%	0.02%	0.02%
	ARES	A	0.06%	0.03%	0.03%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	1.53%	1.43%	1.43%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.04%	0.04%
	AXON	A	0.08%	0.05%	0.05%
	AXP	A	0.32%	0.23%	0.23%
	AZO	C	0.11%	0.07%	0.07%
	BA	F	0.16%	0.11%	0.11%
	BAC	A	0.61%	0.46%	0.46%
	BAH	F	0.04%	0.03%	0.03%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.13%	0.1%	0.1%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.11%	0.08%	0.08%
	BKNG	A	0.33%	0.24%	0.24%
	BKR	B	0.09%	0.06%	0.06%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.23%	0.18%	0.18%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.21%	1.15%	1.15%
	BRO	B	0.05%	0.03%	0.03%
	BSX	B	0.25%	0.18%	0.18%
	BX	A	0.25%	0.18%	0.18%
	C	A	0.25%	0.18%	0.18%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.04%	0.04%
	CARR	D	0.12%	0.09%	0.09%
	CAT	B	0.37%	0.27%	0.27%
	CB	C	0.23%	0.16%	0.16%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	D	0.09%	0.06%	0.06%
	CDNS	B	0.16%	0.11%	0.11%
	CDW	F	0.05%	0.04%	0.04%
	CEG	D	0.14%	0.1%	0.1%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CHD	B	0.05%	0.03%	0.03%
	CHTR	C	0.07%	0.05%	0.05%
	CI	F	0.18%	0.14%	0.14%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.15%	0.11%	0.11%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.33%	0.26%	0.26%
	CME	A	0.16%	0.11%	0.11%
	CMG	B	0.16%	0.1%	0.1%
	CMI	A	0.1%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.06%	0.05%	0.05%
	CNP	B	0.04%	0.02%	0.02%
	COF	B	0.14%	0.1%	0.1%
	COIN	C	0.11%	0.09%	0.09%
	COP	C	0.26%	0.19%	0.19%
	COR	B	0.08%	0.06%	0.06%
	COST	B	0.8%	0.59%	0.59%
	CPAY	A	0.05%	0.03%	0.03%
	CPRT	A	0.1%	0.07%	0.07%
	CRM	B	0.6%	0.44%	0.44%
	CRWD	B	0.15%	0.11%	0.11%
	CSCO	B	0.46%	0.34%	0.34%
	CSGP	D	0.06%	0.04%	0.04%
	CSL	C	0.04%	0.04%	0.04%
	CSX	B	0.14%	0.1%	0.1%
	CTAS	B	0.15%	0.1%	0.1%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.06%	0.06%
	CTVA	C	0.08%	0.06%	0.06%
	CVS	D	0.14%	0.1%	0.1%
	CVX	A	0.54%	0.38%	0.38%
	D	C	0.09%	0.07%	0.07%
	DAL	C	0.08%	0.05%	0.05%
	DASH	A	0.11%	0.07%	0.07%
	DD	D	0.06%	0.05%	0.05%
	DDOG	A	0.08%	0.05%	0.05%
	DE	A	0.19%	0.14%	0.14%
	DECK	A	0.06%	0.03%	0.03%
	DELL	C	0.08%	0.05%	0.05%
	DFS	B	0.08%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.1%	0.07%	0.07%
	DHR	F	0.3%	0.23%	0.23%
	DIS	B	0.39%	0.25%	0.25%
	DLR	B	0.11%	0.08%	0.08%
	DLTR	F	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.04%	0.04%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.03%	0.03%
	DUK	C	0.17%	0.12%	0.12%
	DVN	F	0.05%	0.03%	0.03%
	DXCM	D	0.06%	0.04%	0.04%
	EA	A	0.08%	0.06%	0.06%
	EBAY	D	0.06%	0.04%	0.04%
	ECL	D	0.12%	0.09%	0.09%
	ED	D	0.06%	0.04%	0.04%
	EFX	F	0.06%	0.05%	0.05%
	EIX	B	0.06%	0.04%	0.04%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.14%	0.14%
	EMR	A	0.14%	0.1%	0.1%
	ENTG	D	0.03%	0.02%	0.02%
	EOG	A	0.15%	0.1%	0.1%
	EQIX	A	0.16%	0.11%	0.11%
	EQR	B	0.05%	0.04%	0.04%
	EQT	B	0.05%	0.02%	0.02%
	ES	D	0.04%	0.03%	0.03%
	ESS	B	0.04%	0.03%	0.03%
	ETN	A	0.28%	0.2%	0.2%
	ETR	B	0.06%	0.04%	0.04%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.06%	0.06%
	EXC	C	0.07%	0.05%	0.05%
	EXPD	D	0.03%	0.02%	0.02%
	EXPE	B	0.04%	0.03%	0.03%
	EXR	D	0.07%	0.05%	0.05%
	F	C	0.08%	0.06%	0.06%
	FANG	D	0.06%	0.04%	0.04%
	FAST	B	0.09%	0.07%	0.07%
	FCX	D	0.12%	0.09%	0.09%
	FDS	B	0.04%	0.02%	0.02%
	FDX	B	0.13%	0.09%	0.09%
	FE	C	0.04%	0.03%	0.03%
	FI	A	0.24%	0.18%	0.18%
	FICO	B	0.11%	0.07%	0.07%
	FIS	C	0.1%	0.07%	0.07%
	FITB	A	0.06%	0.05%	0.05%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.11%	0.09%	0.09%
	FTV	C	0.05%	0.04%	0.04%
	GD	F	0.13%	0.1%	0.1%
	GDDY	A	0.05%	0.04%	0.04%
	GE	D	0.38%	0.27%	0.27%
	GEHC	F	0.07%	0.04%	0.04%
	GEV	B	0.18%	0.12%	0.12%
	GILD	C	0.23%	0.17%	0.17%
	GIS	D	0.07%	0.05%	0.05%
	GLW	B	0.07%	0.05%	0.05%
	GM	B	0.13%	0.12%	0.12%
	GOOG	C	1.82%	1.72%	1.72%
	GOOGL	C	2.02%	1.98%	1.98%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.06%	0.04%	0.04%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.36%	0.28%	0.28%
	GWW	B	0.1%	0.06%	0.06%
	HAL	C	0.05%	0.04%	0.04%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.13%	0.11%	0.11%
	HD	A	0.79%	0.58%	0.58%
	HES	B	0.08%	0.05%	0.05%
	HIG	B	0.07%	0.05%	0.05%
	HLT	A	0.12%	0.09%	0.09%
	HOLX	D	0.04%	0.02%	0.02%
	HON	B	0.3%	0.22%	0.22%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.05%	0.03%	0.03%
	HUBS	A	0.07%	0.04%	0.04%
	HUM	C	0.07%	0.05%	0.05%
	HWM	A	0.09%	0.06%	0.06%
	IBM	C	0.38%	0.27%	0.27%
	ICE	C	0.17%	0.12%	0.12%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.02%	0.02%
	IFF	D	0.04%	0.03%	0.03%
	ILMN	D	0.04%	0.04%	0.04%
	INTC	D	0.21%	0.14%	0.14%
	INTU	C	0.38%	0.26%	0.26%
	INVH	D	0.04%	0.03%	0.03%
	IQV	D	0.07%	0.05%	0.05%
	IR	B	0.08%	0.05%	0.05%
	IRM	D	0.06%	0.04%	0.04%
	ISRG	A	0.37%	0.27%	0.27%
	IT	C	0.08%	0.05%	0.05%
	ITW	B	0.16%	0.11%	0.11%
	J	F	0.03%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	B	0.03%	0.02%	0.02%
	JCI	C	0.11%	0.08%	0.08%
	JNJ	D	0.72%	0.62%	0.62%
	JPM	A	1.35%	1.28%	1.28%
	K	A	0.04%	0.03%	0.03%
	KDP	D	0.07%	0.04%	0.04%
	KEYS	A	0.05%	0.04%	0.04%
	KHC	F	0.05%	0.03%	0.03%
	KKR	A	0.2%	0.13%	0.13%
	KLAC	D	0.17%	0.12%	0.12%
	KMB	D	0.09%	0.06%	0.06%
	KMI	A	0.1%	0.08%	0.08%
	KO	D	0.48%	0.35%	0.35%
	KR	B	0.08%	0.07%	0.07%
	KVUE	A	0.09%	0.06%	0.06%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.0%	0.06%	0.0%
	LEN	D	0.08%	0.06%	0.06%
	LH	C	0.04%	0.03%	0.03%
	LHX	C	0.09%	0.07%	0.07%
	LIN	D	0.43%	0.31%	0.31%
	LLY	F	1.31%	1.29%	1.29%
	LMT	D	0.25%	0.2%	0.2%
	LNG	B	0.09%	0.07%	0.07%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.3%	0.22%	0.22%
	LPLA	A	0.05%	0.03%	0.03%
	LRCX	F	0.19%	0.13%	0.13%
	LUV	C	0.04%	0.03%	0.03%
	LVS	C	0.03%	0.02%	0.02%
	LYB	F	0.04%	0.03%	0.03%
	MA	C	0.84%	0.74%	0.74%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.13%	0.1%	0.1%
	MCD	D	0.42%	0.31%	0.31%
	MCHP	D	0.07%	0.05%	0.05%
	MCK	B	0.16%	0.12%	0.12%
	MCO	B	0.15%	0.1%	0.1%
	MDB	C	0.04%	0.03%	0.03%
	MDLZ	F	0.17%	0.13%	0.13%
	MDT	D	0.22%	0.17%	0.17%
	MET	A	0.1%	0.08%	0.08%
	META	D	2.47%	2.45%	2.45%
	MKC	D	0.04%	0.02%	0.02%
	MKL	A	0.05%	0.03%	0.03%
	MLM	B	0.07%	0.05%	0.05%
	MMC	B	0.21%	0.15%	0.15%
	MMM	D	0.14%	0.1%	0.1%
	MNST	C	0.08%	0.04%	0.04%
	MO	A	0.19%	0.14%	0.14%
	MOH	F	0.03%	0.02%	0.02%
	MPC	D	0.1%	0.09%	0.09%
	MPWR	F	0.06%	0.04%	0.04%
	MRK	F	0.49%	0.36%	0.36%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.03%	0.02%	0.02%
	MRVL	B	0.15%	0.11%	0.11%
	MS	A	0.32%	0.24%	0.24%
	MSCI	C	0.09%	0.06%	0.06%
	MSFT	F	6.15%	6.13%	6.13%
	MSI	B	0.16%	0.11%	0.11%
	MTB	A	0.07%	0.05%	0.05%
	MTD	D	0.05%	0.04%	0.04%
	MU	D	0.22%	0.15%	0.15%
	NDAQ	A	0.06%	0.04%	0.04%
	NEE	D	0.3%	0.22%	0.22%
	NEM	D	0.09%	0.05%	0.05%
	NET	B	0.05%	0.04%	0.04%
	NFLX	A	0.69%	0.48%	0.48%
	NKE	D	0.18%	0.13%	0.13%
	NOC	D	0.15%	0.11%	0.11%
	NOW	A	0.42%	0.29%	0.29%
	NSC	B	0.12%	0.08%	0.08%
	NTAP	C	0.05%	0.03%	0.03%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	C	6.8%	7.02%	6.8%
	NVR	D	0.05%	0.03%	0.03%
	O	D	0.1%	0.05%	0.05%
	ODFL	B	0.08%	0.06%	0.06%
	OKE	A	0.12%	0.09%	0.09%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.6%	0.41%	0.41%
	ORLY	B	0.14%	0.1%	0.1%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	D	0.07%	0.05%	0.05%
	PANW	C	0.25%	0.16%	0.16%
	PAYX	C	0.09%	0.06%	0.06%
	PCAR	B	0.12%	0.08%	0.08%
	PCG	A	0.09%	0.07%	0.07%
	PEG	A	0.08%	0.06%	0.06%
	PEP	F	0.45%	0.32%	0.32%
	PFE	D	0.29%	0.22%	0.22%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.77%	0.57%	0.57%
	PGR	A	0.3%	0.21%	0.21%
	PH	A	0.17%	0.12%	0.12%
	PHM	D	0.05%	0.04%	0.04%
	PINS	D	0.03%	0.03%	0.03%
	PLD	D	0.21%	0.15%	0.15%
	PLTR	B	0.23%	0.15%	0.15%
	PM	B	0.39%	0.28%	0.28%
	PNC	B	0.16%	0.12%	0.12%
	PPG	F	0.06%	0.04%	0.04%
	PPL	B	0.05%	0.04%	0.04%
	PRU	A	0.09%	0.07%	0.07%
	PSA	D	0.1%	0.07%	0.07%
	PSX	C	0.11%	0.08%	0.08%
	PTC	A	0.04%	0.03%	0.03%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	B	0.18%	0.13%	0.13%
	QCOM	F	0.36%	0.25%	0.25%
	RBLX	C	0.05%	0.03%	0.03%
	RCL	A	0.1%	0.07%	0.07%
	REGN	F	0.16%	0.12%	0.12%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.04%	0.04%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.06%	0.04%	0.04%
	ROP	B	0.12%	0.08%	0.08%
	ROST	C	0.09%	0.06%	0.06%
	RS	B	0.03%	0.02%	0.02%
	RSG	A	0.08%	0.06%	0.06%
	RTX	C	0.31%	0.25%	0.25%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.22%	0.16%	0.16%
	SCHW	B	0.23%	0.15%	0.15%
	SHW	A	0.18%	0.12%	0.12%
	SLB	C	0.12%	0.09%	0.09%
	SMCI	F	0.02%	0.02%	0.02%
	SNOW	C	0.08%	0.05%	0.05%
	SNPS	B	0.16%	0.11%	0.11%
	SO	D	0.19%	0.13%	0.13%
	SPG	B	0.11%	0.09%	0.09%
	SPGI	C	0.31%	0.22%	0.22%
	SQ	B	0.09%	0.07%	0.07%
	SRE	A	0.11%	0.08%	0.08%
	SSNC	B	0.03%	0.02%	0.02%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.06%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.07%	0.05%	0.05%
	SUI	D	0.03%	0.02%	0.02%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.03%	0.03%
	SYK	C	0.24%	0.18%	0.18%
	SYY	B	0.07%	0.06%	0.06%
	T	A	0.31%	0.23%	0.23%
	TDG	D	0.14%	0.08%	0.08%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	A	0.08%	0.06%	0.06%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.12%	0.09%	0.09%
	TGT	F	0.14%	0.1%	0.1%
	TJX	A	0.27%	0.19%	0.19%
	TMO	F	0.4%	0.3%	0.3%
	TMUS	B	0.22%	0.17%	0.17%
	TPL	A	0.06%	0.05%	0.05%
	TRGP	B	0.08%	0.06%	0.06%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	B	0.05%	0.04%	0.04%
	TRU	D	0.04%	0.03%	0.03%
	TRV	B	0.12%	0.08%	0.08%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	1.7%	1.7%	1.7%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.18%	0.13%	0.13%
	TTD	B	0.11%	0.1%	0.1%
	TTWO	A	0.06%	0.04%	0.04%
	TXN	C	0.37%	0.27%	0.27%
	TYL	B	0.05%	0.03%	0.03%
	UAL	A	0.06%	0.03%	0.03%
	UBER	D	0.28%	0.19%	0.19%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.07%	1.04%	1.04%
	UNP	C	0.28%	0.2%	0.2%
	UPS	C	0.19%	0.14%	0.14%
	URI	B	0.11%	0.08%	0.08%
	USB	A	0.15%	0.1%	0.1%
	V	A	1.01%	0.93%	0.93%
	VEEV	C	0.07%	0.06%	0.06%
	VICI	C	0.06%	0.05%	0.05%
	VLO	C	0.09%	0.07%	0.07%
	VLTO	D	0.04%	0.03%	0.03%
	VMC	B	0.07%	0.06%	0.06%
	VRSK	A	0.08%	0.06%	0.06%
	VRSN	F	0.03%	0.02%	0.02%
	VRT	B	0.09%	0.08%	0.08%
	VRTX	F	0.24%	0.18%	0.18%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.34%	0.24%	0.24%
	WAB	B	0.07%	0.05%	0.05%
	WAT	B	0.05%	0.03%	0.03%
	WBD	C	0.04%	0.03%	0.03%
	WDAY	B	0.12%	0.07%	0.07%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.04%	0.04%
	WELL	A	0.16%	0.1%	0.1%
	WFC	A	0.49%	0.37%	0.37%
	WM	A	0.18%	0.13%	0.13%
	WMB	A	0.13%	0.1%	0.1%
	WMT	A	0.73%	0.5%	0.5%
	WRB	A	0.03%	0.03%	0.03%
	WST	C	0.05%	0.03%	0.03%
	WTW	B	0.06%	0.04%	0.04%
	WY	D	0.04%	0.04%	0.04%
	XEL	A	0.07%	0.06%	0.06%
	XOM	B	1.05%	0.99%	0.99%
	XYL	D	0.06%	0.04%	0.04%
	YUM	B	0.07%	0.05%	0.05%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZM	B	0.04%	0.03%	0.03%
	ZTS	D	0.16%	0.11%	0.11%

ONOF Overweight 61 Positions Relative to LGH

	Symbol	Grade	Weight
	BLK	C	0.3%
	MELI	D	0.18%
	APP	B	0.13%
	SPOT	B	0.13%
	MSTR	C	0.12%
	VST	B	0.1%
	FLUT	A	0.09%
	LULU	C	0.07%
	CCL	B	0.05%
	FCNCA	A	0.05%
	SW	A	0.05%
	CVNA	B	0.05%
	CPNG	D	0.05%
	WSO	A	0.04%
	LYV	A	0.04%
	DKNG	B	0.04%
	ZS	C	0.04%
	LII	A	0.04%
	BLDR	D	0.04%
	EME	C	0.04%
	NDSN	B	0.03%
	INCY	C	0.03%
	AMCR	D	0.03%
	APTV	D	0.03%
	ROL	B	0.03%
	TW	A	0.03%
	DOC	D	0.03%
	L	A	0.03%
	PSTG	D	0.03%
	WSM	B	0.03%
	HOOD	B	0.03%
	HEI	B	0.03%
	IBKR	A	0.03%
	CE	F	0.02%
	TKO	B	0.02%
	CPB	D	0.02%
	ENPH	F	0.02%
	SCCO	F	0.02%
	HRL	D	0.02%
	MGM	D	0.02%
	RPRX	D	0.02%
	DOX	D	0.02%
	IOT	A	0.02%
	FOXA	B	0.02%
	SNAP	C	0.02%
	OWL	A	0.02%
	HEI	B	0.02%
	BXP	D	0.02%
	ERIE	D	0.02%
	EG	C	0.02%
	OKTA	C	0.02%
	GFS	C	0.01%
	WLK	D	0.01%
	WMG	C	0.01%
	EDR	A	0.01%
	FOX	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 14 Positions Relative to LGH

	Symbol	Grade	Weight
	SPXL	B	-18.6%
	MAS	D	-0.03%
	PKG	A	-0.03%
	JKHY	D	-0.02%
	RPM	A	-0.02%
	KIM	A	-0.02%
	POOL	C	-0.02%
	GEN	B	-0.02%
	DPZ	C	-0.02%
	TXT	D	-0.02%
	KEY	B	-0.02%
	IP	B	-0.02%
	PODD	C	-0.02%
	WPC	D	-0.01%

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

LGH: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Specialty Chemicals Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies

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