ONOF vs. ONEO ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

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

ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$123.00

Average Daily Volume

2,295

Number of Holdings ^*

887

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	ONEO
30 Days	1.13%	1.17%
60 Days	4.26%	4.67%
90 Days	6.92%	7.16%
12 Months	24.80%	28.35%

474 Overlapping Holdings

Symbol	Grade	Weight in ONOF	Weight in ONEO	Overlap
A	F	0.08%	0.16%	0.08%
AAPL	C	6.64%	0.07%	0.07%
ABBV	F	0.59%	0.06%	0.06%
ABNB	D	0.11%	0.1%	0.1%
ABT	A	0.39%	0.02%	0.02%
ACGL	D	0.07%	0.62%	0.07%
ACN	C	0.45%	0.05%	0.05%
ADBE	D	0.46%	0.12%	0.12%
ADI	D	0.21%	0.12%	0.12%
ADM	D	0.05%	0.28%	0.05%
ADP	B	0.24%	0.08%	0.08%
ADSK	B	0.13%	0.17%	0.13%
AEE	A	0.05%	0.05%	0.05%
AEP	C	0.1%	0.12%	0.1%
AFL	C	0.11%	0.2%	0.11%
AGR	A	0.0%	0.01%	0.0%
AIG	C	0.1%	0.07%	0.07%
AJG	B	0.12%	0.04%	0.04%
AKAM	F	0.03%	0.13%	0.03%
ALGN	D	0.03%	0.07%	0.03%
ALL	A	0.1%	0.04%	0.04%
AMAT	F	0.3%	0.24%	0.24%
AMCR	D	0.03%	0.07%	0.03%
AMD	F	0.44%	0.03%	0.03%
AME	A	0.09%	0.06%	0.06%
AMGN	D	0.31%	0.06%	0.06%
AMP	A	0.11%	0.1%	0.1%
AMT	D	0.18%	0.01%	0.01%
AMZN	B	3.9%	0.04%	0.04%
ANET	C	0.18%	0.17%	0.17%
ANSS	B	0.06%	0.05%	0.05%
AON	B	0.14%	0.07%	0.07%
APD	A	0.14%	0.07%	0.07%
APH	B	0.17%	0.22%	0.17%
APO	A	0.13%	0.11%	0.11%
APP	A	0.13%	0.96%	0.13%
APTV	F	0.03%	0.03%	0.03%
ARE	F	0.03%	0.01%	0.01%
ARES	A	0.06%	0.04%	0.04%
ATO	A	0.04%	0.17%	0.04%
AVB	B	0.06%	0.06%	0.06%
AVGO	C	1.53%	0.04%	0.04%
AVTR	F	0.03%	0.06%	0.03%
AVY	D	0.03%	0.09%	0.03%
AWK	C	0.05%	0.03%	0.03%
AXON	A	0.08%	0.07%	0.07%
AXP	B	0.32%	0.09%	0.09%
AZO	C	0.11%	0.19%	0.11%
BA	D	0.16%	0.0%	0.0%
BAC	A	0.61%	0.02%	0.02%
BAH	D	0.04%	0.14%	0.04%
BALL	D	0.04%	0.06%	0.04%
BAX	F	0.03%	0.02%	0.02%
BBY	D	0.03%	0.18%	0.03%
BDX	F	0.13%	0.02%	0.02%
BG	D	0.02%	0.13%	0.02%
BK	B	0.11%	0.09%	0.09%
BKNG	A	0.33%	0.25%	0.25%
BKR	B	0.09%	0.23%	0.09%
BLDR	D	0.04%	0.43%	0.04%
BMRN	F	0.02%	0.0%	0.0%
BMY	A	0.23%	0.03%	0.03%
BR	B	0.05%	0.17%	0.05%
BRK.A	B	1.21%	0.05%	0.05%
BRO	B	0.05%	0.15%	0.05%
BSX	A	0.25%	0.05%	0.05%
BSY	D	0.01%	0.02%	0.01%
BX	A	0.25%	0.09%	0.09%
BXP	D	0.02%	0.02%	0.02%
C	B	0.25%	0.01%	0.01%
CAG	F	0.03%	0.03%	0.03%
CAH	B	0.06%	0.59%	0.06%
CARR	D	0.12%	0.14%	0.12%
CAT	C	0.37%	0.17%	0.17%
CB	C	0.23%	0.18%	0.18%
CBOE	C	0.04%	0.3%	0.04%
CBRE	B	0.08%	0.21%	0.08%
CCI	C	0.09%	0.02%	0.02%
CCL	A	0.05%	0.06%	0.05%
CDNS	B	0.16%	0.17%	0.16%
CDW	F	0.05%	0.12%	0.05%
CE	F	0.02%	0.19%	0.02%
CEG	C	0.14%	0.01%	0.01%
CF	A	0.03%	0.16%	0.03%
CFG	B	0.04%	0.09%	0.04%
CHD	A	0.05%	0.11%	0.05%
CHTR	B	0.07%	0.14%	0.07%
CI	D	0.18%	0.24%	0.18%
CINF	A	0.04%	0.35%	0.04%
CL	D	0.15%	0.15%	0.15%
CLX	A	0.04%	0.03%	0.03%
CMCSA	B	0.33%	0.09%	0.09%
CME	A	0.16%	0.04%	0.04%
CMG	C	0.16%	0.13%	0.13%
CMI	A	0.1%	0.39%	0.1%
CMS	C	0.04%	0.09%	0.04%
CNC	F	0.06%	0.37%	0.06%
CNP	A	0.04%	0.12%	0.04%
COF	B	0.14%	0.32%	0.14%
COIN	A	0.11%	0.01%	0.01%
COP	B	0.26%	0.15%	0.15%
COR	B	0.08%	0.37%	0.08%
COST	A	0.8%	0.09%	0.09%
CPAY	A	0.05%	0.21%	0.05%
CPB	D	0.02%	0.06%	0.02%
CPNG	D	0.05%	0.28%	0.05%
CPRT	B	0.1%	0.09%	0.09%
CRM	B	0.6%	0.17%	0.17%
CRWD	B	0.15%	0.22%	0.15%
CSCO	B	0.46%	0.08%	0.08%
CSGP	F	0.06%	0.02%	0.02%
CSL	C	0.04%	0.2%	0.04%
CSX	C	0.14%	0.07%	0.07%
CTAS	B	0.15%	0.12%	0.12%
CTRA	B	0.04%	0.17%	0.04%
CTSH	C	0.08%	0.39%	0.08%
CTVA	C	0.08%	0.04%	0.04%
CVNA	A	0.05%	0.14%	0.05%
CVS	F	0.14%	0.15%	0.14%
CVX	A	0.54%	0.04%	0.04%
D	C	0.09%	0.1%	0.09%
DAL	A	0.08%	0.54%	0.08%
DASH	A	0.11%	0.46%	0.11%
DD	D	0.06%	0.1%	0.06%
DDOG	A	0.08%	0.09%	0.08%
DE	C	0.19%	0.08%	0.08%
DECK	A	0.06%	0.21%	0.06%
DELL	B	0.08%	0.25%	0.08%
DFS	B	0.08%	0.2%	0.08%
DG	F	0.03%	0.05%	0.03%
DGX	A	0.03%	0.09%	0.03%
DHI	D	0.1%	0.6%	0.1%
DHR	D	0.3%	0.02%	0.02%
DIS	B	0.39%	0.02%	0.02%
DKNG	B	0.04%	0.04%	0.04%
DLR	A	0.11%	0.05%	0.05%
DLTR	F	0.03%	0.11%	0.03%
DOC	D	0.03%	0.02%	0.02%
DOV	B	0.05%	0.11%	0.05%
DOW	F	0.06%	0.07%	0.06%
DOX	D	0.02%	0.11%	0.02%
DRI	C	0.04%	0.14%	0.04%
DTE	C	0.05%	0.06%	0.05%
DUK	C	0.17%	0.11%	0.11%
DVN	F	0.05%	0.17%	0.05%
DXCM	C	0.06%	0.02%	0.02%
EA	A	0.08%	0.11%	0.08%
EBAY	D	0.06%	0.26%	0.06%
ECL	D	0.12%	0.07%	0.07%
ED	C	0.06%	0.11%	0.06%
EFX	F	0.06%	0.04%	0.04%
EG	D	0.02%	0.29%	0.02%
EIX	C	0.06%	0.12%	0.06%
EL	F	0.03%	0.0%	0.0%
ELV	F	0.19%	0.16%	0.16%
EME	A	0.04%	0.44%	0.04%
EMR	A	0.14%	0.01%	0.01%
ENTG	F	0.03%	0.05%	0.03%
EOG	A	0.15%	0.32%	0.15%
EQIX	A	0.16%	0.02%	0.02%
EQR	C	0.05%	0.05%	0.05%
EQT	A	0.05%	0.0%	0.0%
ES	C	0.04%	0.02%	0.02%
ESS	A	0.04%	0.05%	0.04%
ETN	B	0.28%	0.08%	0.08%
ETR	A	0.06%	0.26%	0.06%
EVRG	A	0.03%	0.07%	0.03%
EW	C	0.08%	0.03%	0.03%
EXC	C	0.07%	0.08%	0.07%
EXPD	D	0.03%	0.08%	0.03%
EXPE	B	0.04%	0.81%	0.04%
EXR	C	0.07%	0.05%	0.05%
F	C	0.08%	0.08%	0.08%
FANG	D	0.06%	0.51%	0.06%
FAST	B	0.09%	0.18%	0.09%
FCNCA	A	0.05%	0.46%	0.05%
FCX	F	0.12%	0.1%	0.1%
FDS	B	0.04%	0.14%	0.04%
FDX	B	0.13%	0.21%	0.13%
FE	C	0.04%	0.07%	0.04%
FI	A	0.24%	0.11%	0.11%
FICO	B	0.11%	0.23%	0.11%
FIS	C	0.1%	0.03%	0.03%
FITB	B	0.06%	0.13%	0.06%
FOX	A	0.01%	0.04%	0.01%
FOXA	B	0.02%	0.09%	0.02%
FSLR	F	0.04%	0.04%	0.04%
FTNT	B	0.11%	0.55%	0.11%
FTV	D	0.05%	0.07%	0.05%
GD	D	0.13%	0.16%	0.13%
GDDY	A	0.05%	0.64%	0.05%
GE	D	0.38%	0.11%	0.11%
GEHC	D	0.07%	0.17%	0.07%
GEV	A	0.18%	0.2%	0.18%
GFS	C	0.01%	0.01%	0.01%
GILD	C	0.23%	0.1%	0.1%
GIS	F	0.07%	0.06%	0.06%
GLW	B	0.07%	0.05%	0.05%
GM	B	0.13%	0.32%	0.13%
GOOG	B	1.82%	0.07%	0.07%
GOOGL	B	2.02%	0.07%	0.07%
GPC	F	0.03%	0.11%	0.03%
GPN	C	0.06%	0.05%	0.05%
GRMN	B	0.06%	0.27%	0.06%
GS	B	0.36%	0.02%	0.02%
GWW	B	0.1%	0.26%	0.1%
HAL	C	0.05%	0.14%	0.05%
HBAN	B	0.05%	0.09%	0.05%
HCA	F	0.13%	0.1%	0.1%
HD	A	0.79%	0.05%	0.05%
HEI	A	0.03%	0.01%	0.01%
HEI	A	0.02%	0.01%	0.01%
HEI	A	0.02%	0.01%	0.01%
HEI	A	0.03%	0.01%	0.01%
HES	B	0.08%	0.04%	0.04%
HIG	B	0.07%	0.31%	0.07%
HLT	A	0.12%	0.18%	0.12%
HOLX	D	0.04%	0.02%	0.02%
HON	B	0.3%	0.04%	0.04%
HPE	B	0.05%	0.23%	0.05%
HPQ	B	0.07%	0.15%	0.07%
HRL	D	0.02%	0.02%	0.02%
HSY	F	0.05%	0.02%	0.02%
HUBB	B	0.05%	0.1%	0.05%
HUBS	B	0.07%	0.06%	0.06%
HUM	D	0.07%	0.3%	0.07%
HWM	A	0.09%	0.15%	0.09%
IBKR	A	0.03%	0.09%	0.03%
IBM	C	0.38%	0.2%	0.2%
ICE	C	0.17%	0.03%	0.03%
IDXX	F	0.07%	0.06%	0.06%
IEX	B	0.03%	0.06%	0.03%
IFF	D	0.04%	0.03%	0.03%
INCY	C	0.03%	0.02%	0.02%
INTC	C	0.21%	0.02%	0.02%
INTU	B	0.38%	0.19%	0.19%
INVH	D	0.04%	0.02%	0.02%
IQV	F	0.07%	0.04%	0.04%
IR	B	0.08%	0.15%	0.08%
IRM	C	0.06%	0.04%	0.04%
ISRG	A	0.37%	0.06%	0.06%
IT	C	0.08%	0.28%	0.08%
ITW	B	0.16%	0.07%	0.07%
J	D	0.03%	0.17%	0.03%
JBHT	C	0.03%	0.06%	0.03%
JBL	C	0.03%	0.57%	0.03%
JCI	B	0.11%	0.11%	0.11%
JNJ	D	0.72%	0.03%	0.03%
JPM	A	1.35%	0.01%	0.01%
K	B	0.04%	0.1%	0.04%
KDP	D	0.07%	0.03%	0.03%
KEYS	C	0.05%	0.16%	0.05%
KHC	F	0.05%	0.06%	0.05%
KKR	A	0.2%	0.02%	0.02%
KLAC	F	0.17%	0.3%	0.17%
KMB	C	0.09%	0.1%	0.09%
KMI	A	0.1%	0.1%	0.1%
KO	D	0.48%	0.02%	0.02%
KR	B	0.08%	0.36%	0.08%
KVUE	A	0.09%	0.04%	0.04%
L	A	0.03%	0.11%	0.03%
LDOS	C	0.04%	0.53%	0.04%
LEN	D	0.0%	0.67%	0.0%
LEN	D	0.0%	0.03%	0.0%
LEN	D	0.08%	0.67%	0.08%
LEN	D	0.08%	0.03%	0.03%
LH	B	0.04%	0.14%	0.04%
LHX	B	0.09%	0.05%	0.05%
LII	A	0.04%	0.16%	0.04%
LIN	D	0.43%	0.05%	0.05%
LLY	F	1.31%	0.01%	0.01%
LMT	D	0.25%	0.07%	0.07%
LNG	A	0.09%	0.04%	0.04%
LNT	A	0.03%	0.04%	0.03%
LOW	C	0.3%	0.09%	0.09%
LPLA	A	0.05%	0.33%	0.05%
LRCX	F	0.19%	0.31%	0.19%
LULU	C	0.07%	0.07%	0.07%
LUV	B	0.04%	0.17%	0.04%
LVS	B	0.03%	0.02%	0.02%
LYB	F	0.04%	0.1%	0.04%
LYV	A	0.04%	0.14%	0.04%
MA	B	0.84%	0.03%	0.03%
MAA	A	0.04%	0.03%	0.03%
MAR	B	0.13%	0.19%	0.13%
MCD	D	0.42%	0.03%	0.03%
MCHP	F	0.07%	0.12%	0.07%
MCK	A	0.16%	0.71%	0.16%
MCO	D	0.15%	0.13%	0.13%
MDB	C	0.04%	0.01%	0.01%
MDLZ	F	0.17%	0.05%	0.05%
MDT	D	0.22%	0.04%	0.04%
MET	A	0.1%	0.06%	0.06%
META	C	2.47%	0.12%	0.12%
MGM	D	0.02%	0.07%	0.02%
MKC	D	0.04%	0.01%	0.01%
MKL	A	0.05%	0.25%	0.05%
MLM	B	0.07%	0.15%	0.07%
MMC	D	0.21%	0.12%	0.12%
MMM	D	0.14%	0.05%	0.05%
MNST	C	0.08%	0.02%	0.02%
MO	A	0.19%	0.3%	0.19%
MOH	F	0.03%	0.27%	0.03%
MPC	D	0.1%	0.27%	0.1%
MPWR	F	0.06%	0.21%	0.06%
MRK	F	0.49%	0.01%	0.01%
MRO	A	0.03%	0.27%	0.03%
MRVL	B	0.15%	0.07%	0.07%
MSCI	B	0.09%	0.1%	0.09%
MSFT	D	6.15%	0.12%	0.12%
MSI	B	0.16%	0.2%	0.16%
MSTR	A	0.12%	0.01%	0.01%
MTB	A	0.07%	0.12%	0.07%
MTD	F	0.05%	0.04%	0.04%
NDAQ	A	0.06%	0.06%	0.06%
NDSN	D	0.03%	0.03%	0.03%
NEE	C	0.3%	0.04%	0.04%
NET	B	0.05%	0.01%	0.01%
NFLX	A	0.69%	0.04%	0.04%
NKE	F	0.18%	0.03%	0.03%
NOC	D	0.15%	0.06%	0.06%
NOW	B	0.42%	0.2%	0.2%
NSC	B	0.12%	0.05%	0.05%
NTAP	C	0.05%	0.42%	0.05%
NTRS	A	0.04%	0.04%	0.04%
NUE	D	0.07%	0.4%	0.07%
NVDA	A	6.8%	0.16%	0.16%
NVR	D	0.05%	0.37%	0.05%
O	C	0.1%	0.01%	0.01%
ODFL	B	0.08%	0.18%	0.08%
OKTA	D	0.02%	0.03%	0.02%
OMC	C	0.04%	0.17%	0.04%
ON	F	0.06%	0.08%	0.06%
ORLY	B	0.14%	0.15%	0.14%
OTIS	C	0.08%	0.09%	0.08%
OWL	A	0.02%	0.03%	0.02%
OXY	F	0.07%	0.09%	0.07%
PANW	B	0.25%	0.17%	0.17%
PAYX	B	0.09%	0.15%	0.09%
PCAR	C	0.12%	0.34%	0.12%
PCG	A	0.09%	0.12%	0.09%
PEG	C	0.08%	0.22%	0.08%
PEP	F	0.45%	0.02%	0.02%
PFG	C	0.04%	0.03%	0.03%
PG	C	0.77%	0.02%	0.02%
PGR	B	0.3%	0.2%	0.2%
PH	B	0.17%	0.02%	0.02%
PHM	D	0.05%	0.81%	0.05%
PINS	F	0.03%	0.12%	0.03%
PLD	D	0.21%	0.02%	0.02%
PLTR	A	0.23%	0.08%	0.08%
PM	A	0.39%	0.08%	0.08%
PNC	B	0.16%	0.08%	0.08%
PPG	F	0.06%	0.04%	0.04%
PPL	A	0.05%	0.1%	0.05%
PRU	B	0.09%	0.07%	0.07%
PSA	C	0.1%	0.11%	0.1%
PSTG	F	0.03%	0.18%	0.03%
PSX	C	0.11%	0.14%	0.11%
PTC	B	0.04%	0.05%	0.04%
PWR	A	0.09%	0.17%	0.09%
PYPL	B	0.18%	0.17%	0.17%
QCOM	F	0.36%	0.15%	0.15%
RCL	A	0.1%	0.35%	0.1%
REGN	F	0.16%	0.1%	0.1%
RF	A	0.05%	0.1%	0.05%
RJF	A	0.06%	0.03%	0.03%
RKT	F	0.0%	0.01%	0.0%
RMD	C	0.07%	0.05%	0.05%
ROK	B	0.06%	0.12%	0.06%
ROL	B	0.03%	0.09%	0.03%
ROP	C	0.12%	0.06%	0.06%
ROST	D	0.09%	0.21%	0.09%
RPRX	F	0.02%	0.03%	0.02%
RS	B	0.03%	0.24%	0.03%
RSG	A	0.08%	0.11%	0.08%
RTX	D	0.31%	0.06%	0.06%
RVTY	D	0.03%	0.02%	0.02%
SBAC	D	0.05%	0.02%	0.02%
SBUX	A	0.22%	0.05%	0.05%
SCCO	F	0.02%	0.02%	0.02%
SCHW	A	0.23%	0.03%	0.03%
SHW	C	0.18%	0.13%	0.13%
SLB	C	0.12%	0.11%	0.11%
SMCI	F	0.02%	0.11%	0.02%
SNOW	C	0.08%	0.03%	0.03%
SNPS	C	0.16%	0.2%	0.16%
SO	C	0.19%	0.09%	0.09%
SPG	A	0.11%	0.29%	0.11%
SPGI	D	0.31%	0.03%	0.03%
SPOT	B	0.13%	0.08%	0.08%
SQ	A	0.09%	0.03%	0.03%
SRE	A	0.11%	0.14%	0.11%
SSNC	C	0.03%	0.07%	0.03%
STE	D	0.04%	0.04%	0.04%
STLD	B	0.04%	0.46%	0.04%
STT	B	0.06%	0.04%	0.04%
STZ	D	0.07%	0.04%	0.04%
SWK	F	0.03%	0.03%	0.03%
SWKS	F	0.03%	0.29%	0.03%
SYF	B	0.05%	0.53%	0.05%
SYK	A	0.24%	0.05%	0.05%
SYY	D	0.07%	0.23%	0.07%
T	A	0.31%	0.16%	0.16%
TDG	D	0.14%	0.05%	0.05%
TDY	B	0.04%	0.06%	0.04%
TEAM	A	0.08%	0.12%	0.08%
TER	F	0.03%	0.14%	0.03%
TFC	A	0.12%	0.03%	0.03%
TGT	B	0.14%	0.13%	0.13%
TJX	A	0.27%	0.19%	0.19%
TMO	F	0.4%	0.03%	0.03%
TMUS	B	0.22%	0.05%	0.05%
TPG	A	0.01%	0.04%	0.01%
TPL	A	0.06%	0.24%	0.06%
TRGP	A	0.08%	0.05%	0.05%
TRMB	B	0.03%	0.03%	0.03%
TROW	B	0.05%	0.12%	0.05%
TRU	D	0.04%	0.04%	0.04%
TRV	A	0.12%	0.16%	0.12%
TSCO	D	0.06%	0.26%	0.06%
TSN	B	0.03%	0.23%	0.03%
TT	A	0.18%	0.18%	0.18%
TTD	B	0.11%	0.15%	0.11%
TW	A	0.03%	0.11%	0.03%
TXN	C	0.37%	0.06%	0.06%
TYL	B	0.05%	0.09%	0.05%
UAL	A	0.06%	0.16%	0.06%
UBER	F	0.28%	0.06%	0.06%
ULTA	F	0.03%	0.18%	0.03%
UNH	C	1.07%	0.03%	0.03%
UNP	D	0.28%	0.04%	0.04%
UPS	C	0.19%	0.05%	0.05%
URI	B	0.11%	0.44%	0.11%
USB	B	0.15%	0.07%	0.07%
V	A	1.01%	0.02%	0.02%
VEEV	C	0.07%	0.06%	0.06%
VICI	C	0.06%	0.09%	0.06%
VLO	C	0.09%	0.26%	0.09%
VLTO	C	0.04%	0.09%	0.04%
VMC	B	0.07%	0.13%	0.07%
VRSK	B	0.08%	0.08%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRT	A	0.09%	0.27%	0.09%
VRTX	D	0.24%	0.11%	0.11%
VST	A	0.1%	0.82%	0.1%
VTR	B	0.05%	0.01%	0.01%
VTRS	A	0.03%	0.17%	0.03%
VZ	C	0.34%	0.12%	0.12%
WAB	B	0.07%	0.17%	0.07%
WAT	C	0.05%	0.01%	0.01%
WBD	B	0.04%	0.12%	0.04%
WDAY	C	0.12%	0.13%	0.12%
WEC	A	0.06%	0.07%	0.06%
WELL	A	0.16%	0.02%	0.02%
WFC	A	0.49%	0.05%	0.05%
WLK	F	0.01%	0.05%	0.01%
WM	B	0.18%	0.12%	0.12%
WMB	A	0.13%	0.21%	0.13%
WMT	A	0.73%	0.03%	0.03%
WRB	B	0.03%	0.19%	0.03%
WSM	D	0.03%	0.43%	0.03%
WSO	A	0.04%	0.15%	0.04%
WST	D	0.05%	0.1%	0.05%
WTW	B	0.06%	0.06%	0.06%
WY	D	0.04%	0.05%	0.04%
XEL	A	0.07%	0.09%	0.07%
XOM	B	1.05%	0.03%	0.03%
YUM	D	0.07%	0.06%	0.06%
ZBH	C	0.04%	0.02%	0.02%
ZBRA	B	0.04%	0.02%	0.02%
ZM	B	0.04%	0.06%	0.04%
ZS	B	0.04%	0.05%	0.04%
ZTS	D	0.16%	0.04%	0.04%

ONOF Overweight 30 Positions Relative to ONEO

Symbol	Grade	Weight
TSLA	A	1.7%
ORCL	A	0.6%
MS	A	0.32%
BLK	B	0.3%
PFE	F	0.29%
MU	D	0.22%
MELI	D	0.18%
OKE	A	0.12%
NEM	D	0.09%
FLUT	A	0.09%
XYL	D	0.06%
TTWO	A	0.06%
ALNY	D	0.06%
BIIB	F	0.05%
SW	A	0.05%
RBLX	B	0.05%
STX	D	0.04%
WDC	F	0.04%
ILMN	C	0.04%
MRNA	F	0.03%
SUI	C	0.03%
HOOD	A	0.03%
TKO	A	0.02%
ENPH	F	0.02%
IOT	A	0.02%
SNAP	D	0.02%
ERIE	F	0.02%
WMG	C	0.01%
EDR	A	0.01%
SIRI	D	0.0%

ONOF Underweight 417 Positions Relative to ONEO

Symbol	Grade	Weight
TOL	B	-0.56%
CASY	A	-0.54%
PFGC	B	-0.45%
OC	A	-0.43%
BJ	B	-0.42%
DKS	D	-0.42%
RNR	C	-0.38%
PAYC	B	-0.38%
THC	C	-0.37%
ALSN	B	-0.37%
SOLV	F	-0.36%
FFIV	B	-0.35%
UTHR	C	-0.31%
TPR	B	-0.31%
USFD	A	-0.31%
KNSL	B	-0.3%
FIX	A	-0.3%
RL	C	-0.3%
HRB	D	-0.29%
NRG	B	-0.28%
AYI	B	-0.28%
EVR	B	-0.27%
EXP	B	-0.27%
EPAM	C	-0.27%
SNA	B	-0.27%
MANH	D	-0.27%
TXRH	B	-0.27%
CNM	C	-0.26%
INGR	B	-0.26%
SKX	F	-0.25%
CHRD	F	-0.24%
DBX	C	-0.24%
CACI	C	-0.24%
ITT	A	-0.24%
UHS	D	-0.23%
ARMK	C	-0.23%
MTG	D	-0.23%
GEN	B	-0.22%
IP	A	-0.22%
FTI	A	-0.22%
BLD	F	-0.22%
WCC	B	-0.21%
COKE	C	-0.21%
PVH	C	-0.21%
MAS	D	-0.21%
AMG	C	-0.21%
SAIC	F	-0.21%
SAIA	C	-0.21%
DVA	C	-0.2%
PKG	B	-0.2%
SNX	D	-0.2%
TXT	D	-0.19%
R	B	-0.19%
OSK	C	-0.19%
FYBR	C	-0.19%
CRUS	F	-0.18%
PSN	C	-0.18%
MUSA	B	-0.18%
HLI	B	-0.18%
EXEL	B	-0.18%
GL	C	-0.17%
TOST	A	-0.17%
CW	B	-0.17%
MTZ	A	-0.17%
CLH	C	-0.17%
SSD	D	-0.17%
LOPE	B	-0.16%
AGO	A	-0.16%
BRBR	A	-0.16%
HST	D	-0.16%
VVV	D	-0.15%
GNTX	F	-0.15%
AAON	B	-0.15%
PNR	B	-0.15%
LAMR	D	-0.15%
WFRD	F	-0.15%
EMN	D	-0.15%
AOS	F	-0.15%
NCLH	B	-0.15%
GAP	D	-0.15%
HII	F	-0.14%
JHG	B	-0.14%
OLLI	D	-0.14%
FND	F	-0.14%
DXC	D	-0.14%
EHC	B	-0.14%
EWBC	A	-0.13%
FLS	A	-0.13%
NYT	D	-0.13%
BURL	A	-0.13%
MEDP	D	-0.13%
NEU	D	-0.13%
UNM	A	-0.13%
KEX	B	-0.13%
ONTO	F	-0.13%
SEIC	B	-0.12%
PRI	A	-0.12%
CR	A	-0.12%
LNW	F	-0.12%
M	D	-0.12%
LSCC	D	-0.12%
RPM	B	-0.12%
BBWI	C	-0.12%
DPZ	C	-0.12%
LECO	C	-0.12%
NXST	C	-0.12%
DINO	D	-0.12%
WU	F	-0.12%
MTDR	C	-0.11%
ATR	B	-0.11%
OMF	A	-0.11%
TPX	B	-0.11%
AFG	A	-0.11%
AMKR	F	-0.11%
NI	A	-0.11%
DTM	A	-0.11%
MHK	D	-0.11%
BWA	D	-0.11%
DCI	B	-0.11%
AWI	B	-0.11%
JLL	D	-0.1%
X	C	-0.1%
POOL	D	-0.1%
WMS	F	-0.1%
RGA	B	-0.1%
ESAB	C	-0.1%
DOCU	B	-0.1%
NWSA	B	-0.1%
GNRC	B	-0.1%
ORI	A	-0.1%
NFG	A	-0.1%
TDC	D	-0.1%
THO	C	-0.1%
NVT	C	-0.09%
DT	C	-0.09%
GTES	A	-0.09%
TREX	D	-0.09%
QRVO	F	-0.09%
CIEN	B	-0.09%
KEY	B	-0.09%
ACM	B	-0.09%
AIZ	A	-0.09%
AZEK	B	-0.09%
ALK	A	-0.09%
HOG	F	-0.09%
NBIX	C	-0.09%
WWD	B	-0.09%
WING	D	-0.09%
BWXT	A	-0.09%
CROX	F	-0.09%
FNF	A	-0.09%
CMA	B	-0.08%
CLF	F	-0.08%
ALLE	D	-0.08%
OGE	A	-0.08%
OLN	F	-0.08%
OLED	F	-0.08%
RGLD	C	-0.08%
RHI	C	-0.08%
MAT	D	-0.08%
VSTS	F	-0.07%
ZION	B	-0.07%
UHAL	D	-0.07%
WTFC	B	-0.07%
POST	C	-0.07%
TTEK	F	-0.07%
YETI	D	-0.07%
OZK	B	-0.07%
TAP	B	-0.07%
FHN	A	-0.07%
DLB	F	-0.07%
WEX	F	-0.07%
LEA	F	-0.07%
ACI	C	-0.07%
AM	A	-0.07%
MTSI	B	-0.07%
AL	B	-0.07%
BYD	B	-0.07%
COLM	B	-0.07%
KD	A	-0.07%
APG	C	-0.07%
RLI	A	-0.07%
EEFT	C	-0.07%
AXS	A	-0.06%
GWRE	A	-0.06%
SITE	D	-0.06%
OVV	C	-0.06%
CHE	F	-0.06%
TNL	B	-0.06%
SN	D	-0.06%
GGG	B	-0.06%
AES	F	-0.06%
VNT	C	-0.06%
JKHY	D	-0.06%
NU	C	-0.06%
SF	B	-0.06%
SCI	A	-0.06%
NOV	D	-0.06%
PNW	B	-0.06%
GLOB	C	-0.06%
SNV	B	-0.06%
GPK	D	-0.06%
WYNN	D	-0.06%
DUOL	A	-0.06%
FBIN	F	-0.06%
WBS	A	-0.06%
CUBE	C	-0.06%
RBC	A	-0.06%
JWN	C	-0.06%
PNFP	B	-0.06%
CCK	D	-0.06%
ESI	B	-0.05%
PCOR	C	-0.05%
ALLY	C	-0.05%
GO	C	-0.05%
JAZZ	C	-0.05%
TKR	F	-0.05%
HXL	F	-0.05%
JNPR	D	-0.05%
LKQ	F	-0.05%
FLO	D	-0.05%
MSM	D	-0.05%
XPO	B	-0.05%
DV	C	-0.05%
EQH	B	-0.05%
NTNX	B	-0.05%
SPB	C	-0.05%
MTCH	F	-0.05%
MDU	D	-0.05%
H	B	-0.05%
DDS	B	-0.05%
IPG	F	-0.05%
GLPI	C	-0.05%
ATI	C	-0.05%
KMX	C	-0.04%
OGN	F	-0.04%
CHDN	C	-0.04%
SMG	C	-0.04%
WH	B	-0.04%
MORN	B	-0.04%
BERY	D	-0.04%
ZI	D	-0.04%
MOS	D	-0.04%
UA	C	-0.04%
CELH	F	-0.04%
CRL	D	-0.04%
AXTA	B	-0.04%
NNN	C	-0.04%
BRX	A	-0.04%
PCTY	B	-0.04%
GTLB	B	-0.04%
NWL	B	-0.04%
PPC	B	-0.04%
AAL	B	-0.04%
CRI	F	-0.04%
FTRE	D	-0.04%
BPOP	C	-0.04%
KBR	F	-0.04%
BC	D	-0.04%
CC	D	-0.04%
KIM	A	-0.04%
LSTR	D	-0.04%
WAL	B	-0.04%
FRPT	A	-0.04%
PR	B	-0.04%
AAP	D	-0.04%
CIVI	D	-0.04%
IDA	A	-0.03%
ARW	F	-0.03%
UAA	C	-0.03%
OHI	B	-0.03%
VNO	C	-0.03%
WSC	F	-0.03%
NSA	C	-0.03%
ELS	B	-0.03%
S	B	-0.03%
TECH	F	-0.03%
CPT	C	-0.03%
APA	F	-0.03%
TWLO	A	-0.03%
CXT	C	-0.03%
HIW	D	-0.03%
PRGO	C	-0.03%
SLGN	A	-0.03%
CBSH	A	-0.03%
DAY	B	-0.03%
KSS	F	-0.03%
RRC	B	-0.03%
SMAR	A	-0.03%
BFAM	F	-0.03%
SON	F	-0.03%
CHH	A	-0.03%
FNB	B	-0.03%
MKTX	D	-0.03%
LFUS	D	-0.03%
VIRT	A	-0.03%
AN	D	-0.03%
AGCO	F	-0.03%
MAN	F	-0.03%
WTRG	B	-0.03%
CRBG	B	-0.03%
COLB	B	-0.03%
SLM	B	-0.03%
TRIP	F	-0.03%
WPC	C	-0.03%
RNG	C	-0.03%
FCN	F	-0.03%
AR	B	-0.03%
G	B	-0.03%
LPX	B	-0.03%
NWS	A	-0.03%
INSP	F	-0.02%
CACC	F	-0.02%
FAF	C	-0.02%
REYN	D	-0.02%
VMI	B	-0.02%
LW	C	-0.02%
BEN	C	-0.02%
ASH	F	-0.02%
RYN	D	-0.02%
VOYA	B	-0.02%
AMED	F	-0.02%
LBRDK	C	-0.02%
SJM	D	-0.02%
MIDD	D	-0.02%
VFC	C	-0.02%
RH	D	-0.02%
CHRW	B	-0.02%
QGEN	F	-0.02%
PB	A	-0.02%
FR	C	-0.02%
MTN	C	-0.02%
THG	A	-0.02%
MASI	B	-0.02%
DOCS	C	-0.02%
FIVE	F	-0.02%
SAM	C	-0.02%
EGP	D	-0.02%
PK	D	-0.02%
MSA	D	-0.02%
PLNT	A	-0.02%
PAG	B	-0.02%
CNH	C	-0.02%
AMH	C	-0.02%
MSGS	B	-0.02%
GXO	B	-0.02%
RRX	B	-0.02%
FRT	B	-0.02%
UDR	C	-0.02%
BRKR	F	-0.02%
TTC	F	-0.02%
REG	A	-0.02%
IPGP	D	-0.02%
KRC	C	-0.02%
SPR	D	-0.01%
REXR	F	-0.01%
APPF	C	-0.01%
INFA	D	-0.01%
AA	A	-0.01%
CWEN	C	-0.01%
ENOV	C	-0.01%
FMC	D	-0.01%
CGNX	D	-0.01%
SNDR	B	-0.01%
HAS	D	-0.01%
SEB	F	-0.01%
IVZ	C	-0.01%
W	D	-0.01%
VKTX	F	-0.01%
CLVT	D	-0.01%
DNB	B	-0.01%
HSIC	C	-0.01%
PII	F	-0.01%
CNA	C	-0.01%
UGI	C	-0.01%
CZR	F	-0.01%
CUZ	B	-0.01%
JEF	A	-0.01%
TFX	F	-0.01%
ETSY	D	-0.01%
NCNO	B	-0.01%
LITE	B	-0.01%
PEGA	B	-0.01%
ACHC	F	-0.01%
WTM	A	-0.01%
ADC	A	-0.01%
CFR	B	-0.01%
HAYW	B	-0.01%
SEE	D	-0.01%
AZTA	F	-0.01%
PATH	C	-0.01%
STWD	C	-0.01%
HUN	F	-0.01%
ST	F	-0.01%
EPR	D	-0.01%
WEN	C	-0.01%
KNX	B	-0.01%
FHB	B	-0.01%
XP	F	-0.01%
RYAN	B	-0.01%
PINC	B	-0.01%
ELF	C	-0.01%
ADTN	A	-0.01%
ROIV	D	-0.01%
CTLT	D	-0.01%
STAG	D	-0.01%
LAD	B	-0.01%
WHR	B	-0.01%
IAC	D	-0.01%
ALB	B	-0.01%
ESTC	C	-0.0%
COTY	F	-0.0%
BOKF	B	-0.0%
MKSI	C	-0.0%
VAC	C	-0.0%
RGEN	F	-0.0%
UHAL	D	-0.0%