ONOF vs. QDPL ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)

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

$32.15

Average Daily Volume

10,467

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

QDPL

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

QDPL Description

The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is an exchange-trad- ed fund incorporated in the USA. The ETF seeks to track the total return perfor- mance, before fees and expenses, of the Metaurus US Large Cap Dividend Multipli- er Index - Series 400.

Grade (RS Rating)

Last Trade

$36.42

Average Daily Volume

90,433

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	QDPL
30 Days	-0.44%	3.67%
60 Days	-7.33%	-2.52%
90 Days	-3.62%	1.14%
12 Months	8.49%	21.59%

423 Overlapping Holdings

	Symbol	Grade	Weight in ONOF	Weight in QDPL	Overlap
	A	B	0.09%	0.08%	0.08%
	AAPL	C	6.88%	6.16%	6.16%
	ABBV	B	0.72%	0.65%	0.65%
	ABNB	F	0.1%	0.1%	0.1%
	ABT	A	0.41%	0.37%	0.37%
	ACGL	B	0.08%	0.08%	0.08%
	ACN	A	0.48%	0.4%	0.4%
	ADBE	B	0.53%	0.48%	0.48%
	ADI	C	0.25%	0.22%	0.22%
	ADM	D	0.06%	0.06%	0.06%
	ADP	B	0.24%	0.21%	0.21%
	ADSK	B	0.12%	0.1%	0.1%
	AEE	A	0.04%	0.04%	0.04%
	AEP	A	0.11%	0.1%	0.1%
	AFL	B	0.12%	0.11%	0.11%
	AIG	D	0.11%	0.1%	0.1%
	AJG	A	0.13%	0.12%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	B	0.1%	0.09%	0.09%
	AMAT	F	0.34%	0.31%	0.31%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	F	0.49%	0.45%	0.45%
	AME	D	0.08%	0.07%	0.07%
	AMGN	C	0.37%	0.33%	0.33%
	AMP	B	0.09%	0.08%	0.08%
	AMT	A	0.22%	0.19%	0.19%
	AMZN	D	3.45%	3.05%	3.05%
	ANET	D	0.17%	0.17%	0.17%
	ANSS	D	0.06%	0.05%	0.05%
	AON	A	0.14%	0.14%	0.14%
	APD	B	0.13%	0.11%	0.11%
	APH	D	0.17%	0.15%	0.15%
	APTV	D	0.04%	0.04%	0.04%
	ARE	D	0.04%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	D	1.54%	1.32%	1.32%
	AVY	B	0.04%	0.03%	0.03%
	AWK	A	0.06%	0.05%	0.05%
	AXON	B	0.05%	0.05%	0.05%
	AXP	B	0.31%	0.27%	0.27%
	AZO	B	0.11%	0.1%	0.1%
	BA	F	0.21%	0.19%	0.19%
	BAC	D	0.58%	0.52%	0.52%
	BALL	A	0.04%	0.04%	0.04%
	BAX	A	0.04%	0.04%	0.04%
	BBY	A	0.04%	0.04%	0.04%
	BDX	D	0.15%	0.13%	0.13%
	BG	D	0.03%	0.03%	0.03%
	BIIB	D	0.06%	0.06%	0.06%
	BK	B	0.11%	0.1%	0.1%
	BKNG	C	0.28%	0.23%	0.23%
	BKR	D	0.07%	0.07%	0.07%
	BLDR	C	0.04%	0.04%	0.04%
	BLK	B	0.28%	0.23%	0.23%
	BMY	B	0.21%	0.19%	0.19%
	BR	C	0.05%	0.05%	0.05%
	BRK.A	B	1.28%	1.61%	1.28%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.22%	0.22%
	BX	B	0.21%	0.19%	0.19%
	BXP	A	0.02%	0.02%	0.02%
	C	D	0.24%	0.22%	0.22%
	CAG	A	0.03%	0.03%	0.03%
	CAH	A	0.06%	0.05%	0.05%
	CARR	B	0.12%	0.11%	0.11%
	CAT	C	0.36%	0.32%	0.32%
	CB	A	0.24%	0.21%	0.21%
	CBOE	A	0.04%	0.04%	0.04%
	CBRE	B	0.07%	0.06%	0.06%
	CCI	A	0.1%	0.09%	0.09%
	CCL	D	0.03%	0.03%	0.03%
	CDNS	D	0.15%	0.14%	0.14%
	CDW	D	0.06%	0.06%	0.06%
	CE	F	0.03%	0.02%	0.02%
	CEG	D	0.13%	0.12%	0.12%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	C	0.07%	0.06%	0.06%
	CI	B	0.21%	0.19%	0.19%
	CINF	B	0.04%	0.04%	0.04%
	CL	A	0.18%	0.16%	0.16%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	C	0.32%	0.29%	0.29%
	CME	A	0.16%	0.14%	0.14%
	CMG	D	0.16%	0.14%	0.14%
	CMI	B	0.09%	0.08%	0.08%
	CMS	A	0.04%	0.04%	0.04%
	CNC	D	0.09%	0.08%	0.08%
	CNP	D	0.04%	0.03%	0.03%
	COF	C	0.11%	0.1%	0.1%
	COP	D	0.28%	0.25%	0.25%
	COST	B	0.82%	0.74%	0.74%
	CPAY	B	0.04%	0.04%	0.04%
	CPB	A	0.02%	0.02%	0.02%
	CPRT	D	0.09%	0.09%	0.09%
	CRM	D	0.5%	0.46%	0.46%
	CRWD	F	0.13%	0.12%	0.12%
	CSCO	B	0.42%	0.38%	0.38%
	CSGP	C	0.06%	0.06%	0.06%
	CSX	D	0.14%	0.13%	0.13%
	CTAS	B	0.14%	0.13%	0.13%
	CTRA	F	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.07%	0.07%
	CTVA	B	0.08%	0.07%	0.07%
	CVS	F	0.15%	0.13%	0.13%
	CVX	F	0.52%	0.47%	0.47%
	D	A	0.1%	0.09%	0.09%
	DAL	D	0.06%	0.05%	0.05%
	DD	C	0.07%	0.07%	0.07%
	DE	B	0.2%	0.19%	0.19%
	DECK	C	0.05%	0.04%	0.04%
	DFS	C	0.07%	0.06%	0.06%
	DG	F	0.04%	0.03%	0.03%
	DGX	B	0.04%	0.03%	0.03%
	DHI	B	0.12%	0.1%	0.1%
	DHR	B	0.37%	0.33%	0.33%
	DIS	F	0.34%	0.31%	0.31%
	DLR	D	0.1%	0.09%	0.09%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	B	0.03%	0.03%	0.03%
	DOV	C	0.05%	0.05%	0.05%
	DOW	D	0.08%	0.07%	0.07%
	DRI	A	0.04%	0.03%	0.03%
	DTE	B	0.05%	0.05%	0.05%
	DUK	A	0.18%	0.16%	0.16%
	DVN	F	0.06%	0.05%	0.05%
	DXCM	F	0.06%	0.05%	0.05%
	EA	C	0.08%	0.07%	0.07%
	EBAY	A	0.06%	0.06%	0.06%
	ECL	B	0.13%	0.12%	0.12%
	ED	A	0.07%	0.07%	0.07%
	EFX	B	0.08%	0.07%	0.07%
	EG	B	0.03%	0.03%	0.03%
	EIX	A	0.07%	0.06%	0.06%
	EL	F	0.04%	0.04%	0.04%
	ELV	B	0.27%	0.24%	0.24%
	EMR	D	0.12%	0.11%	0.11%
	ENPH	D	0.03%	0.03%	0.03%
	EOG	D	0.15%	0.14%	0.14%
	EQIX	B	0.16%	0.15%	0.15%
	EQR	B	0.05%	0.05%	0.05%
	EQT	D	0.03%	0.04%	0.03%
	ES	A	0.05%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	D	0.25%	0.23%	0.23%
	ETR	A	0.05%	0.05%	0.05%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.09%	0.08%	0.08%
	EXC	A	0.08%	0.07%	0.07%
	EXPD	D	0.04%	0.03%	0.03%
	EXPE	C	0.04%	0.03%	0.03%
	EXR	B	0.08%	0.07%	0.07%
	F	D	0.09%	0.08%	0.08%
	FANG	D	0.07%	0.06%	0.06%
	FAST	D	0.08%	0.07%	0.07%
	FCX	D	0.13%	0.12%	0.12%
	FDS	C	0.03%	0.03%	0.03%
	FDX	D	0.14%	0.13%	0.13%
	FE	A	0.05%	0.04%	0.04%
	FICO	A	0.09%	0.08%	0.08%
	FIS	A	0.09%	0.09%	0.09%
	FITB	B	0.06%	0.05%	0.05%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.05%	0.05%
	FTNT	B	0.1%	0.09%	0.09%
	FTV	D	0.05%	0.05%	0.05%
	GD	B	0.14%	0.13%	0.13%
	GDDY	C	0.05%	0.04%	0.04%
	GE	C	0.4%	0.36%	0.36%
	GEHC	B	0.07%	0.07%	0.07%
	GEV	A	0.11%	0.1%	0.1%
	GILD	A	0.2%	0.18%	0.18%
	GIS	A	0.08%	0.08%	0.08%
	GLW	C	0.07%	0.06%	0.06%
	GM	B	0.12%	0.11%	0.11%
	GOOG	D	1.8%	1.51%	1.51%
	GOOGL	D	2.0%	1.79%	1.79%
	GPC	D	0.04%	0.04%	0.04%
	GPN	C	0.06%	0.05%	0.05%
	GRMN	B	0.06%	0.05%	0.05%
	GS	C	0.34%	0.31%	0.31%
	GWW	C	0.08%	0.08%	0.08%
	HAL	F	0.06%	0.05%	0.05%
	HBAN	B	0.04%	0.04%	0.04%
	HCA	B	0.16%	0.14%	0.14%
	HD	B	0.76%	0.68%	0.68%
	HES	F	0.08%	0.07%	0.07%
	HIG	B	0.07%	0.06%	0.06%
	HLT	C	0.11%	0.1%	0.1%
	HOLX	A	0.04%	0.04%	0.04%
	HON	D	0.28%	0.25%	0.25%
	HPE	D	0.05%	0.05%	0.05%
	HPQ	D	0.07%	0.06%	0.06%
	HRL	A	0.02%	0.02%	0.02%
	HSY	A	0.06%	0.05%	0.05%
	HUBB	C	0.04%	0.04%	0.04%
	HUM	D	0.09%	0.08%	0.08%
	HWM	B	0.08%	0.07%	0.07%
	IBM	A	0.39%	0.35%	0.35%
	ICE	A	0.19%	0.17%	0.17%
	IDXX	D	0.08%	0.07%	0.07%
	IEX	D	0.03%	0.03%	0.03%
	IFF	A	0.05%	0.05%	0.05%
	INCY	C	0.02%	0.02%	0.02%
	INTC	F	0.19%	0.18%	0.18%
	INTU	D	0.36%	0.33%	0.33%
	INVH	B	0.04%	0.04%	0.04%
	IQV	B	0.09%	0.08%	0.08%
	IR	D	0.08%	0.07%	0.07%
	IRM	B	0.07%	0.06%	0.06%
	ISRG	B	0.36%	0.33%	0.33%
	IT	B	0.08%	0.07%	0.07%
	ITW	C	0.16%	0.13%	0.13%
	J	C	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	F	0.02%	0.02%	0.02%
	JCI	C	0.1%	0.09%	0.09%
	JNJ	B	0.83%	0.74%	0.74%
	JPM	B	1.34%	1.2%	1.2%
	K	A	0.04%	0.04%	0.04%
	KDP	A	0.08%	0.07%	0.07%
	KEYS	C	0.06%	0.05%	0.05%
	KHC	A	0.06%	0.05%	0.05%
	KKR	B	0.17%	0.15%	0.15%
	KLAC	D	0.23%	0.2%	0.2%
	KMB	A	0.1%	0.09%	0.09%
	KMI	B	0.09%	0.08%	0.08%
	KO	B	0.59%	0.52%	0.52%
	KR	C	0.07%	0.07%	0.07%
	KVUE	A	0.09%	0.08%	0.08%
	L	B	0.03%	0.03%	0.03%
	LDOS	B	0.04%	0.04%	0.04%
	LEN	B	0.0%	0.08%	0.0%
	LEN	B	0.09%	0.08%	0.08%
	LHX	C	0.09%	0.08%	0.08%
	LIN	B	0.48%	0.43%	0.43%
	LLY	B	1.7%	1.43%	1.43%
	LMT	A	0.28%	0.23%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.27%	0.27%
	LRCX	F	0.22%	0.2%	0.2%
	LULU	F	0.06%	0.05%	0.05%
	LUV	A	0.04%	0.03%	0.03%
	LVS	D	0.03%	0.03%	0.03%
	LYB	D	0.05%	0.05%	0.05%
	LYV	D	0.03%	0.03%	0.03%
	MA	B	0.83%	0.74%	0.74%
	MAA	B	0.04%	0.04%	0.04%
	MAR	D	0.12%	0.11%	0.11%
	MCD	A	0.44%	0.39%	0.39%
	MCHP	D	0.09%	0.08%	0.08%
	MCK	D	0.15%	0.13%	0.13%
	MCO	B	0.16%	0.14%	0.14%
	MDLZ	A	0.2%	0.18%	0.18%
	MDT	A	0.24%	0.22%	0.22%
	MET	B	0.1%	0.09%	0.09%
	META	C	2.39%	2.13%	2.13%
	MGM	F	0.02%	0.02%	0.02%
	MKC	A	0.04%	0.04%	0.04%
	MLM	D	0.07%	0.06%	0.06%
	MMC	A	0.23%	0.21%	0.21%
	MMM	B	0.15%	0.14%	0.14%
	MNST	D	0.07%	0.06%	0.06%
	MO	A	0.19%	0.17%	0.17%
	MOH	C	0.04%	0.04%	0.04%
	MPC	D	0.13%	0.12%	0.12%
	MPWR	C	0.09%	0.08%	0.08%
	MRK	D	0.63%	0.56%	0.56%
	MRNA	F	0.05%	0.05%	0.05%
	MRO	C	0.03%	0.03%	0.03%
	MS	C	0.27%	0.24%	0.24%
	MSCI	B	0.09%	0.08%	0.08%
	MSFT	D	6.38%	5.79%	5.79%
	MSI	B	0.15%	0.14%	0.14%
	MTB	B	0.06%	0.05%	0.05%
	MTD	C	0.06%	0.05%	0.05%
	MU	F	0.22%	0.2%	0.2%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	A	0.34%	0.31%	0.31%
	NEM	B	0.13%	0.11%	0.11%
	NFLX	B	0.62%	0.56%	0.56%
	NKE	C	0.21%	0.19%	0.19%
	NOC	B	0.16%	0.13%	0.13%
	NOW	B	0.36%	0.33%	0.33%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	B	0.04%	0.03%	0.03%
	NUE	F	0.08%	0.07%	0.07%
	NVDA	D	5.88%	5.48%	5.48%
	NVR	B	0.06%	0.05%	0.05%
	O	A	0.11%	0.1%	0.1%
	ODFL	D	0.08%	0.06%	0.06%
	OKE	A	0.11%	0.1%	0.1%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.07%	0.06%	0.06%
	ORCL	A	0.46%	0.42%	0.42%
	ORLY	B	0.14%	0.12%	0.12%
	OTIS	D	0.08%	0.07%	0.07%
	OXY	F	0.08%	0.07%	0.07%
	PANW	B	0.24%	0.22%	0.22%
	PAYX	B	0.09%	0.08%	0.08%
	PCAR	D	0.1%	0.09%	0.09%
	PCG	A	0.09%	0.08%	0.08%
	PEG	B	0.08%	0.07%	0.07%
	PEP	A	0.5%	0.44%	0.44%
	PFE	D	0.34%	0.31%	0.31%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.84%	0.76%	0.76%
	PGR	A	0.31%	0.28%	0.28%
	PH	B	0.16%	0.14%	0.14%
	PHM	B	0.06%	0.05%	0.05%
	PLD	B	0.25%	0.22%	0.22%
	PM	A	0.4%	0.36%	0.36%
	PNC	B	0.15%	0.14%	0.14%
	PPG	D	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.04%	0.04%
	PRU	C	0.09%	0.08%	0.08%
	PSA	A	0.11%	0.1%	0.1%
	PSX	D	0.12%	0.11%	0.11%
	PTC	D	0.04%	0.04%	0.04%
	PWR	C	0.08%	0.08%	0.08%
	PYPL	B	0.16%	0.14%	0.14%
	QCOM	F	0.41%	0.37%	0.37%
	RCL	C	0.08%	0.07%	0.07%
	REGN	B	0.26%	0.23%	0.23%
	RF	B	0.04%	0.04%	0.04%
	RJF	D	0.05%	0.04%	0.04%
	RMD	A	0.07%	0.07%	0.07%
	ROK	D	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.11%	0.11%
	ROST	B	0.1%	0.09%	0.09%
	RSG	B	0.09%	0.08%	0.08%
	RTX	B	0.34%	0.31%	0.31%
	SBAC	A	0.05%	0.05%	0.05%
	SBUX	B	0.22%	0.2%	0.2%
	SCHW	D	0.2%	0.18%	0.18%
	SHW	B	0.18%	0.16%	0.16%
	SLB	F	0.13%	0.12%	0.12%
	SMCI	F	0.05%	0.04%	0.04%
	SNPS	D	0.16%	0.15%	0.15%
	SO	A	0.2%	0.18%	0.18%
	SPG	B	0.11%	0.1%	0.1%
	SPGI	A	0.33%	0.3%	0.3%
	SRE	B	0.11%	0.1%	0.1%
	STE	A	0.05%	0.04%	0.04%
	STLD	D	0.04%	0.03%	0.03%
	STT	B	0.05%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	B	0.08%	0.07%	0.07%
	SW	D	0.05%	0.05%	0.05%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	D	0.04%	0.03%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	A	0.24%	0.23%	0.23%
	SYY	A	0.08%	0.07%	0.07%
	T	A	0.3%	0.27%	0.27%
	TDG	B	0.16%	0.14%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TEL	C	0.1%	0.09%	0.09%
	TER	D	0.04%	0.04%	0.04%
	TFC	B	0.12%	0.11%	0.11%
	TGT	B	0.15%	0.13%	0.13%
	TJX	B	0.28%	0.25%	0.25%
	TMO	A	0.49%	0.44%	0.44%
	TMUS	B	0.2%	0.19%	0.19%
	TRGP	A	0.07%	0.06%	0.06%
	TRMB	D	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.04%	0.04%
	TRV	A	0.11%	0.1%	0.1%
	TSCO	B	0.06%	0.05%	0.05%
	TSLA	D	1.23%	1.11%	1.11%
	TSN	A	0.04%	0.03%	0.03%
	TT	B	0.17%	0.15%	0.15%
	TTWO	B	0.05%	0.05%	0.05%
	TXN	C	0.4%	0.36%	0.36%
	TYL	A	0.05%	0.04%	0.04%
	UAL	C	0.03%	0.03%	0.03%
	UBER	B	0.31%	0.29%	0.29%
	ULTA	D	0.04%	0.03%	0.03%
	UNH	A	1.13%	1.01%	1.01%
	UNP	B	0.32%	0.29%	0.29%
	UPS	F	0.19%	0.17%	0.17%
	URI	C	0.1%	0.09%	0.09%
	USB	B	0.15%	0.14%	0.14%
	V	A	0.91%	0.81%	0.81%
	VICI	A	0.07%	0.07%	0.07%
	VLO	D	0.1%	0.09%	0.09%
	VLTO	B	0.05%	0.05%	0.05%
	VMC	D	0.07%	0.06%	0.06%
	VRSK	C	0.08%	0.07%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	D	0.27%	0.24%	0.24%
	VST	C	0.06%	0.05%	0.05%
	VTR	A	0.05%	0.05%	0.05%
	VTRS	C	0.03%	0.03%	0.03%
	VZ	B	0.37%	0.33%	0.33%
	WAB	B	0.06%	0.06%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBD	D	0.04%	0.03%	0.03%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.05%	0.05%
	WELL	A	0.15%	0.13%	0.13%
	WFC	D	0.42%	0.38%	0.38%
	WM	D	0.18%	0.14%	0.14%
	WMB	B	0.12%	0.1%	0.1%
	WMT	A	0.7%	0.62%	0.62%
	WRB	B	0.04%	0.03%	0.03%
	WST	D	0.05%	0.04%	0.04%
	WTW	A	0.06%	0.06%	0.06%
	WY	C	0.05%	0.04%	0.04%
	XEL	A	0.07%	0.06%	0.06%
	XOM	C	1.1%	0.99%	0.99%
	XYL	D	0.07%	0.06%	0.06%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	D	0.05%	0.04%	0.04%
	ZBRA	C	0.04%	0.03%	0.03%
	ZTS	A	0.18%	0.16%	0.16%

ONOF Overweight 72 Positions Relative to QDPL

	Symbol	Grade	Weight
	MELI	B	0.2%
	MRVL	D	0.14%
	PLTR	B	0.13%
	WDAY	C	0.11%
	TTD	B	0.1%
	APO	D	0.1%
	SPOT	C	0.1%
	DASH	B	0.09%
	LNG	B	0.09%
	SQ	D	0.08%
	FLUT	A	0.08%
	VEEV	A	0.07%
	ALNY	C	0.07%
	SNOW	F	0.07%
	COIN	F	0.07%
	ARES	C	0.06%
	VRT	F	0.06%
	DDOG	D	0.06%
	DELL	F	0.06%
	FCNCA	C	0.05%
	CPNG	B	0.05%
	HUBS	F	0.05%
	NET	F	0.05%
	TEAM	F	0.05%
	ENTG	D	0.04%
	APP	B	0.04%
	ZM	B	0.04%
	ZS	F	0.04%
	TRU	B	0.04%
	LII	C	0.04%
	PINS	F	0.04%
	CSL	C	0.04%
	MDB	C	0.04%
	BAH	B	0.04%
	MKL	C	0.04%
	MSTR	F	0.04%
	ILMN	B	0.04%
	RBLX	B	0.04%
	OKTA	F	0.03%
	ERIE	A	0.03%
	IBKR	B	0.03%
	TW	B	0.03%
	CVNA	C	0.03%
	HEI	B	0.03%
	PSTG	F	0.03%
	DKNG	D	0.03%
	RS	D	0.03%
	WSM	D	0.03%
	SSNC	B	0.03%
	WSO	D	0.03%
	SUI	A	0.03%
	AVTR	B	0.03%
	LPLA	D	0.03%
	BMRN	D	0.03%
	IOT	A	0.02%
	BSY	D	0.02%
	TKO	B	0.02%
	OWL	D	0.02%
	SCCO	D	0.02%
	SNAP	F	0.02%
	HOOD	D	0.02%
	DOX	C	0.02%
	HEI	B	0.02%
	RPRX	B	0.02%
	GFS	F	0.01%
	WMG	F	0.01%
	WLK	D	0.01%
	CELH	F	0.01%
	SIRI	F	0.0%
	EDR	A	0.0%
	AGR	B	0.0%
	RKT	B	0.0%

ONOF Underweight 74 Positions Relative to QDPL

	Symbol	Grade	Weight
	NXPI	D	-0.12%
	UDR	B	-0.03%
	DPZ	D	-0.03%
	PODD	A	-0.03%
	UHS	B	-0.03%
	PNR	B	-0.03%
	NI	A	-0.03%
	SNA	D	-0.03%
	KIM	A	-0.03%
	KEY	B	-0.03%
	IP	B	-0.03%
	MAS	B	-0.03%
	TXT	D	-0.03%
	NRG	C	-0.03%
	PKG	B	-0.03%
	CZR	D	-0.02%
	MHK	B	-0.02%
	FRT	A	-0.02%
	GL	B	-0.02%
	MKTX	A	-0.02%
	SOLV	B	-0.02%
	HAS	B	-0.02%
	HSIC	C	-0.02%
	LW	D	-0.02%
	DAY	C	-0.02%
	MOS	F	-0.02%
	TPR	B	-0.02%
	GNRC	C	-0.02%
	TAP	C	-0.02%
	MTCH	B	-0.02%
	PNW	A	-0.02%
	AOS	D	-0.02%
	CRL	F	-0.02%
	AIZ	B	-0.02%
	APA	F	-0.02%
	ALB	F	-0.02%
	HII	B	-0.02%
	NWSA	C	-0.02%
	CTLT	A	-0.02%
	TFX	A	-0.02%
	LKQ	D	-0.02%
	QRVO	D	-0.02%
	EPAM	C	-0.02%
	TECH	D	-0.02%
	FFIV	B	-0.02%
	ALLE	B	-0.02%
	REG	A	-0.02%
	EMN	C	-0.02%
	CHRW	B	-0.02%
	SJM	A	-0.02%
	AES	D	-0.02%
	IPG	B	-0.02%
	JKHY	B	-0.02%
	HST	D	-0.02%
	JNPR	A	-0.02%
	POOL	C	-0.02%
	KMX	C	-0.02%
	CPT	B	-0.02%
	NWS	C	-0.01%
	PARA	F	-0.01%
	BEN	F	-0.01%
	RL	A	-0.01%
	ETSY	F	-0.01%
	BIO	A	-0.01%
	WBA	F	-0.01%
	BBWI	F	-0.01%
	AAL	C	-0.01%
	WYNN	D	-0.01%
	IVZ	C	-0.01%
	NCLH	D	-0.01%
	BWA	D	-0.01%
	DVA	B	-0.01%
	PAYC	D	-0.01%
	FMC	C	-0.01%

ONOF: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Capital Markets Software - Infrastructure Specialty Retail Diagnostics & Research 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 Insurance Electricity Dow Jones Component Electronics Aerospace Semiconductor Telecommunications Bank Cloud Computing Medicine Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust

QDPL: Top Represented Industries & Keywords

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

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