ONOF vs. QUS ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to SPDR MSCI USA Quality Mix ETF (QUS)

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

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	QUS
30 Days	3.66%	2.25%
60 Days	5.15%	3.15%
90 Days	6.75%	4.45%
12 Months	25.68%	29.35%

485 Overlapping Holdings

	Symbol	Grade	Weight in ONOF	Weight in QUS	Overlap
	A	D	0.07%	0.11%	0.07%
	AAPL	C	6.69%	3.24%	3.24%
	ABBV	D	0.58%	0.49%	0.49%
	ABNB	C	0.11%	0.02%	0.02%
	ABT	B	0.4%	0.16%	0.16%
	ACGL	D	0.07%	0.38%	0.07%
	ACN	C	0.44%	1.18%	0.44%
	ADBE	C	0.44%	0.71%	0.44%
	ADI	D	0.21%	0.14%	0.14%
	ADM	D	0.05%	0.08%	0.05%
	ADP	B	0.24%	0.54%	0.24%
	ADSK	A	0.13%	0.16%	0.13%
	AEE	A	0.05%	0.11%	0.05%
	AEP	D	0.1%	0.19%	0.1%
	AFL	B	0.11%	0.22%	0.11%
	AIG	B	0.1%	0.12%	0.1%
	AJG	B	0.13%	0.46%	0.13%
	AKAM	D	0.03%	0.14%	0.03%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	A	0.1%	0.06%	0.06%
	ALNY	D	0.06%	0.07%	0.06%
	AMAT	F	0.28%	0.48%	0.28%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.43%	0.06%	0.06%
	AME	A	0.09%	0.02%	0.02%
	AMGN	D	0.3%	0.27%	0.27%
	AMP	A	0.11%	0.04%	0.04%
	AMT	D	0.18%	0.04%	0.04%
	AMZN	C	3.75%	0.69%	0.69%
	ANET	C	0.18%	0.39%	0.18%
	ANSS	B	0.06%	0.01%	0.01%
	AON	A	0.15%	0.21%	0.15%
	APD	A	0.14%	0.05%	0.05%
	APH	A	0.17%	0.71%	0.17%
	APO	B	0.13%	0.03%	0.03%
	APP	B	0.14%	0.02%	0.02%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.03%	0.02%	0.02%
	ARES	A	0.06%	0.01%	0.01%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.02%	0.02%
	AVGO	D	1.47%	0.58%	0.58%
	AVTR	F	0.03%	0.01%	0.01%
	AVY	D	0.03%	0.01%	0.01%
	AWK	D	0.05%	0.02%	0.02%
	AXON	A	0.09%	0.0%	0.0%
	AXP	A	0.32%	0.11%	0.11%
	AZO	C	0.11%	0.36%	0.11%
	BA	F	0.17%	0.02%	0.02%
	BAC	A	0.61%	0.69%	0.61%
	BAH	F	0.04%	0.2%	0.04%
	BALL	D	0.04%	0.02%	0.02%
	BAX	D	0.03%	0.02%	0.02%
	BBY	D	0.03%	0.09%	0.03%
	BDX	F	0.13%	0.24%	0.13%
	BG	F	0.02%	0.05%	0.02%
	BIIB	F	0.04%	0.02%	0.02%
	BK	A	0.12%	0.09%	0.09%
	BKNG	A	0.33%	0.04%	0.04%
	BKR	B	0.09%	0.04%	0.04%
	BLDR	D	0.04%	0.08%	0.04%
	BLK	C	0.3%	0.46%	0.3%
	BMRN	D	0.02%	0.08%	0.02%
	BMY	B	0.23%	0.34%	0.23%
	BR	A	0.05%	0.03%	0.03%
	BRK.A	B	1.22%	1.1%	1.1%
	BRO	B	0.05%	0.01%	0.01%
	BSX	B	0.26%	0.04%	0.04%
	BSY	D	0.01%	0.0%	0.0%
	BX	A	0.26%	0.05%	0.05%
	BXP	D	0.02%	0.01%	0.01%
	C	A	0.25%	0.45%	0.25%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.06%	0.12%	0.06%
	CARR	D	0.12%	0.04%	0.04%
	CAT	B	0.37%	0.63%	0.37%
	CB	C	0.23%	0.65%	0.23%
	CBOE	B	0.04%	0.29%	0.04%
	CBRE	B	0.08%	0.05%	0.05%
	CCI	D	0.09%	0.03%	0.03%
	CCL	B	0.05%	0.01%	0.01%
	CDNS	B	0.16%	0.29%	0.16%
	CDW	F	0.05%	0.19%	0.05%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.14%	0.03%	0.03%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.07%	0.04%
	CHD	B	0.05%	0.14%	0.05%
	CHTR	C	0.07%	0.09%	0.07%
	CI	F	0.18%	0.24%	0.18%
	CINF	A	0.05%	0.03%	0.03%
	CL	D	0.15%	0.17%	0.15%
	CLX	B	0.04%	0.01%	0.01%
	CMCSA	B	0.33%	0.42%	0.33%
	CME	A	0.16%	0.23%	0.16%
	CMG	B	0.16%	0.22%	0.16%
	CMI	A	0.1%	0.17%	0.1%
	CMS	C	0.04%	0.09%	0.04%
	CNC	D	0.06%	0.08%	0.06%
	CNP	B	0.04%	0.02%	0.02%
	COF	B	0.13%	0.17%	0.13%
	COIN	C	0.12%	0.01%	0.01%
	COP	C	0.26%	0.17%	0.17%
	COR	B	0.08%	0.35%	0.08%
	COST	B	0.81%	1.31%	0.81%
	CPAY	A	0.05%	0.02%	0.02%
	CPB	D	0.02%	0.12%	0.02%
	CPRT	A	0.09%	0.14%	0.09%
	CRM	B	0.6%	0.12%	0.12%
	CRWD	B	0.16%	0.06%	0.06%
	CSCO	B	0.46%	1.34%	0.46%
	CSGP	D	0.06%	0.01%	0.01%
	CSL	C	0.04%	0.01%	0.01%
	CSX	B	0.13%	0.05%	0.05%
	CTAS	B	0.15%	0.23%	0.15%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.39%	0.08%
	CTVA	C	0.08%	0.16%	0.08%
	CVS	D	0.14%	0.29%	0.14%
	CVX	A	0.54%	0.55%	0.54%
	D	C	0.09%	0.14%	0.09%
	DAL	C	0.08%	0.01%	0.01%
	DASH	A	0.11%	0.01%	0.01%
	DD	D	0.06%	0.04%	0.04%
	DDOG	A	0.08%	0.0%	0.0%
	DE	A	0.2%	0.1%	0.1%
	DECK	A	0.06%	0.09%	0.06%
	DELL	C	0.08%	0.06%	0.06%
	DFS	B	0.08%	0.07%	0.07%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.03%	0.06%	0.03%
	DHI	D	0.1%	0.19%	0.1%
	DHR	F	0.3%	0.09%	0.09%
	DIS	B	0.41%	0.17%	0.17%
	DKNG	B	0.04%	0.0%	0.0%
	DLR	B	0.12%	0.04%	0.04%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	D	0.03%	0.01%	0.01%
	DOV	A	0.05%	0.02%	0.02%
	DOW	F	0.06%	0.06%	0.06%
	DRI	B	0.04%	0.02%	0.02%
	DTE	C	0.05%	0.1%	0.05%
	DUK	C	0.17%	0.6%	0.17%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	D	0.06%	0.0%	0.0%
	EA	A	0.08%	0.31%	0.08%
	EBAY	D	0.06%	0.02%	0.02%
	ECL	D	0.12%	0.02%	0.02%
	ED	D	0.07%	0.42%	0.07%
	EFX	F	0.06%	0.01%	0.01%
	EG	C	0.02%	0.18%	0.02%
	EIX	B	0.06%	0.04%	0.04%
	EL	F	0.03%	0.01%	0.01%
	ELV	F	0.18%	0.29%	0.18%
	EME	C	0.05%	0.08%	0.05%
	EMR	A	0.14%	0.05%	0.05%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	D	0.03%	0.01%	0.01%
	EOG	A	0.15%	0.15%	0.15%
	EQIX	A	0.17%	0.02%	0.02%
	EQR	B	0.05%	0.02%	0.02%
	EQT	B	0.05%	0.03%	0.03%
	ERIE	D	0.02%	0.17%	0.02%
	ES	D	0.04%	0.03%	0.03%
	ESS	B	0.04%	0.01%	0.01%
	ETN	A	0.28%	0.05%	0.05%
	ETR	B	0.06%	0.05%	0.05%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.12%	0.08%
	EXC	C	0.08%	0.06%	0.06%
	EXPD	D	0.03%	0.06%	0.03%
	EXPE	B	0.04%	0.02%	0.02%
	EXR	D	0.07%	0.02%	0.02%
	F	C	0.08%	0.16%	0.08%
	FANG	D	0.06%	0.22%	0.06%
	FAST	B	0.09%	0.15%	0.09%
	FCNCA	A	0.05%	0.34%	0.05%
	FCX	D	0.12%	0.04%	0.04%
	FDS	B	0.04%	0.05%	0.04%
	FDX	B	0.13%	0.12%	0.12%
	FE	C	0.04%	0.02%	0.02%
	FI	A	0.25%	0.31%	0.25%
	FICO	B	0.11%	0.2%	0.11%
	FIS	C	0.09%	0.03%	0.03%
	FITB	A	0.06%	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	C	0.11%	0.01%	0.01%
	FTV	C	0.05%	0.02%	0.02%
	GD	F	0.12%	0.07%	0.07%
	GDDY	A	0.05%	0.34%	0.05%
	GE	D	0.38%	0.11%	0.11%
	GEHC	F	0.07%	0.03%	0.03%
	GEV	B	0.19%	0.05%	0.05%
	GILD	C	0.22%	0.43%	0.22%
	GIS	D	0.07%	0.25%	0.07%
	GLW	B	0.07%	0.14%	0.07%
	GM	B	0.12%	0.32%	0.12%
	GOOG	C	1.82%	1.12%	1.12%
	GOOGL	C	2.03%	1.2%	1.2%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.06%	0.04%	0.04%
	GRMN	B	0.06%	0.2%	0.06%
	GS	A	0.36%	0.3%	0.3%
	GWW	B	0.1%	0.2%	0.1%
	HAL	C	0.05%	0.03%	0.03%
	HBAN	A	0.05%	0.06%	0.05%
	HCA	F	0.13%	0.06%	0.06%
	HD	A	0.78%	0.35%	0.35%
	HEI	B	0.03%	0.0%	0.0%
	HEI	B	0.03%	0.0%	0.0%
	HEI	B	0.02%	0.0%	0.0%
	HEI	B	0.02%	0.0%	0.0%
	HES	B	0.08%	0.02%	0.02%
	HIG	B	0.07%	0.09%	0.07%
	HLT	A	0.12%	0.01%	0.01%
	HOLX	D	0.04%	0.07%	0.04%
	HON	B	0.29%	0.53%	0.29%
	HOOD	B	0.03%	0.01%	0.01%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.08%	0.02%
	HSY	F	0.05%	0.18%	0.05%
	HUBB	B	0.05%	0.07%	0.05%
	HUBS	A	0.07%	0.08%	0.07%
	HUM	C	0.07%	0.2%	0.07%
	HWM	A	0.09%	0.01%	0.01%
	IBM	C	0.39%	0.67%	0.39%
	ICE	C	0.17%	0.14%	0.14%
	IDXX	F	0.07%	0.12%	0.07%
	IEX	B	0.03%	0.05%	0.03%
	IFF	D	0.04%	0.02%	0.02%
	ILMN	D	0.04%	0.01%	0.01%
	INCY	C	0.03%	0.2%	0.03%
	INTC	D	0.2%	0.18%	0.18%
	INTU	C	0.35%	0.04%	0.04%
	INVH	D	0.04%	0.01%	0.01%
	IOT	A	0.02%	0.0%	0.0%
	IQV	D	0.07%	0.02%	0.02%
	IR	B	0.08%	0.02%	0.02%
	IRM	D	0.07%	0.01%	0.01%
	ISRG	A	0.38%	0.04%	0.04%
	IT	C	0.08%	0.13%	0.08%
	ITW	B	0.16%	0.27%	0.16%
	J	F	0.03%	0.02%	0.02%
	JBHT	C	0.03%	0.05%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.11%	0.05%	0.05%
	JNJ	D	0.73%	1.64%	0.73%
	JPM	A	1.35%	1.06%	1.06%
	K	A	0.04%	0.29%	0.04%
	KDP	D	0.07%	0.23%	0.07%
	KEYS	A	0.06%	0.26%	0.06%
	KHC	F	0.05%	0.18%	0.05%
	KKR	A	0.2%	0.04%	0.04%
	KLAC	D	0.16%	0.29%	0.16%
	KMB	D	0.09%	0.1%	0.09%
	KMI	A	0.11%	0.07%	0.07%
	KO	D	0.48%	0.81%	0.48%
	KR	B	0.08%	0.31%	0.08%
	KVUE	A	0.09%	0.04%	0.04%
	L	A	0.03%	0.12%	0.03%
	LDOS	C	0.04%	0.02%	0.02%
	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%	0.04%	0.04%
	LII	A	0.04%	0.01%	0.01%
	LIN	D	0.43%	0.15%	0.15%
	LLY	F	1.26%	1.92%	1.26%
	LMT	D	0.25%	0.72%	0.25%
	LNG	B	0.1%	0.05%	0.05%
	LNT	A	0.03%	0.05%	0.03%
	LOW	D	0.3%	0.13%	0.13%
	LPLA	A	0.05%	0.07%	0.05%
	LRCX	F	0.18%	0.3%	0.18%
	LULU	C	0.07%	0.12%	0.07%
	LUV	C	0.04%	0.01%	0.01%
	LVS	C	0.04%	0.01%	0.01%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.01%	0.01%
	MA	C	0.83%	1.69%	0.83%
	MAA	B	0.04%	0.01%	0.01%
	MAR	B	0.13%	0.02%	0.02%
	MCD	D	0.41%	0.5%	0.41%
	MCHP	D	0.07%	0.1%	0.07%
	MCK	B	0.16%	0.61%	0.16%
	MCO	B	0.15%	0.21%	0.15%
	MDB	C	0.04%	0.0%	0.0%
	MDLZ	F	0.17%	0.22%	0.17%
	MDT	D	0.21%	0.15%	0.15%
	MELI	D	0.19%	0.07%	0.07%
	MET	A	0.1%	0.09%	0.09%
	META	D	2.43%	2.32%	2.32%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.01%	0.01%
	MKL	A	0.05%	0.15%	0.05%
	MLM	B	0.07%	0.02%	0.02%
	MMC	B	0.22%	0.69%	0.22%
	MMM	D	0.14%	0.28%	0.14%
	MNST	C	0.07%	0.12%	0.07%
	MO	A	0.19%	0.07%	0.07%
	MOH	F	0.03%	0.13%	0.03%
	MPC	D	0.1%	0.32%	0.1%
	MPWR	F	0.05%	0.07%	0.05%
	MRK	F	0.49%	0.46%	0.46%
	MRNA	F	0.02%	0.01%	0.01%
	MRO	B	0.03%	0.04%	0.03%
	MRVL	B	0.15%	0.02%	0.02%
	MS	A	0.32%	0.21%	0.21%
	MSCI	C	0.09%	0.01%	0.01%
	MSFT	F	6.01%	2.7%	2.7%
	MSI	B	0.16%	0.63%	0.16%
	MSTR	C	0.17%	0.0%	0.0%
	MTB	A	0.07%	0.08%	0.07%
	MTD	D	0.05%	0.01%	0.01%
	MU	D	0.21%	0.07%	0.07%
	NDAQ	A	0.06%	0.02%	0.02%
	NDSN	B	0.03%	0.01%	0.01%
	NEE	D	0.31%	0.1%	0.1%
	NEM	D	0.1%	0.18%	0.1%
	NET	B	0.06%	0.0%	0.0%
	NFLX	A	0.73%	0.14%	0.14%
	NKE	D	0.18%	0.28%	0.18%
	NOC	D	0.14%	0.55%	0.14%
	NOW	A	0.42%	0.27%	0.27%
	NSC	B	0.11%	0.05%	0.05%
	NTAP	C	0.05%	0.16%	0.05%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	C	6.78%	2.76%	2.76%
	NVR	D	0.05%	0.11%	0.05%
	O	D	0.1%	0.04%	0.04%
	ODFL	B	0.08%	0.13%	0.08%
	OKE	A	0.13%	0.05%	0.05%
	OKTA	C	0.02%	0.0%	0.0%
	OMC	C	0.04%	0.07%	0.04%
	ON	D	0.06%	0.02%	0.02%
	ORCL	B	0.61%	0.53%	0.53%
	ORLY	B	0.14%	0.26%	0.14%
	OTIS	C	0.08%	0.04%	0.04%
	OXY	D	0.07%	0.1%	0.07%
	PANW	C	0.25%	0.32%	0.25%
	PAYX	C	0.09%	0.16%	0.09%
	PCAR	B	0.11%	0.06%	0.06%
	PCG	A	0.09%	0.06%	0.06%
	PEG	A	0.09%	0.04%	0.04%
	PEP	F	0.43%	1.01%	0.43%
	PFE	D	0.28%	0.33%	0.28%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.79%	0.59%	0.59%
	PGR	A	0.3%	0.65%	0.3%
	PH	A	0.17%	0.04%	0.04%
	PHM	D	0.05%	0.11%	0.05%
	PINS	D	0.03%	0.0%	0.0%
	PLD	D	0.21%	0.08%	0.08%
	PLTR	B	0.24%	0.01%	0.01%
	PM	B	0.4%	0.11%	0.11%
	PNC	B	0.16%	0.17%	0.16%
	PPG	F	0.06%	0.02%	0.02%
	PPL	B	0.05%	0.03%	0.03%
	PRU	A	0.09%	0.08%	0.08%
	PSA	D	0.1%	0.14%	0.1%
	PSTG	D	0.03%	0.0%	0.0%
	PSX	C	0.11%	0.14%	0.11%
	PTC	A	0.04%	0.18%	0.04%
	PWR	A	0.09%	0.02%	0.02%
	PYPL	B	0.17%	0.08%	0.08%
	QCOM	F	0.34%	0.55%	0.34%
	RBLX	C	0.05%	0.0%	0.0%
	RCL	A	0.1%	0.01%	0.01%
	REGN	F	0.15%	0.25%	0.15%
	RF	A	0.05%	0.06%	0.05%
	RJF	A	0.06%	0.03%	0.03%
	RMD	C	0.07%	0.09%	0.07%
	ROK	B	0.06%	0.1%	0.06%
	ROL	B	0.03%	0.17%	0.03%
	ROP	B	0.11%	0.46%	0.11%
	ROST	C	0.09%	0.03%	0.03%
	RPRX	D	0.02%	0.01%	0.01%
	RS	B	0.03%	0.03%	0.03%
	RSG	A	0.09%	0.54%	0.09%
	RTX	C	0.31%	0.18%	0.18%
	RVTY	F	0.03%	0.01%	0.01%
	SBAC	D	0.05%	0.01%	0.01%
	SBUX	A	0.22%	0.06%	0.06%
	SCHW	B	0.24%	0.07%	0.07%
	SHW	A	0.17%	0.26%	0.17%
	SLB	C	0.12%	0.05%	0.05%
	SMCI	F	0.03%	0.03%	0.03%
	SNAP	C	0.02%	0.0%	0.0%
	SNOW	C	0.08%	0.0%	0.0%
	SNPS	B	0.16%	0.28%	0.16%
	SO	D	0.19%	0.54%	0.19%
	SPG	B	0.12%	0.03%	0.03%
	SPGI	C	0.31%	0.07%	0.07%
	SQ	B	0.1%	0.03%	0.03%
	SRE	A	0.12%	0.06%	0.06%
	SSNC	B	0.03%	0.02%	0.02%
	STE	F	0.04%	0.01%	0.01%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.04%	0.07%	0.04%
	STZ	D	0.07%	0.02%	0.02%
	SUI	D	0.03%	0.01%	0.01%
	SW	A	0.06%	0.03%	0.03%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.05%	0.03%
	SYF	B	0.05%	0.06%	0.05%
	SYK	C	0.24%	0.05%	0.05%
	SYY	B	0.07%	0.05%	0.05%
	T	A	0.32%	0.69%	0.32%
	TDG	D	0.15%	0.01%	0.01%
	TDY	B	0.04%	0.21%	0.04%
	TEAM	A	0.08%	0.0%	0.0%
	TER	D	0.03%	0.04%	0.03%
	TFC	A	0.12%	0.16%	0.12%
	TGT	F	0.11%	0.1%	0.1%
	TJX	A	0.27%	0.56%	0.27%
	TMO	F	0.39%	0.1%	0.1%
	TMUS	B	0.22%	0.78%	0.22%
	TPL	A	0.07%	0.09%	0.07%
	TRGP	B	0.09%	0.03%	0.03%
	TRMB	B	0.03%	0.01%	0.01%
	TROW	B	0.05%	0.09%	0.05%
	TRU	D	0.04%	0.01%	0.01%
	TRV	B	0.12%	0.47%	0.12%
	TSCO	D	0.06%	0.09%	0.06%
	TSLA	B	1.88%	0.28%	0.28%
	TSN	B	0.03%	0.3%	0.03%
	TT	A	0.18%	0.26%	0.18%
	TTD	B	0.11%	0.01%	0.01%
	TTWO	A	0.06%	0.01%	0.01%
	TW	A	0.03%	0.07%	0.03%
	TXN	C	0.35%	1.06%	0.35%
	TYL	B	0.05%	0.01%	0.01%
	UBER	D	0.28%	0.18%	0.18%
	ULTA	F	0.03%	0.08%	0.03%
	UNH	C	1.09%	2.21%	1.09%
	UNP	C	0.28%	0.08%	0.08%
	UPS	C	0.19%	0.11%	0.11%
	URI	B	0.11%	0.04%	0.04%
	USB	A	0.15%	0.16%	0.15%
	V	A	1.01%	1.91%	1.01%
	VEEV	C	0.06%	0.08%	0.06%
	VICI	C	0.06%	0.04%	0.04%
	VLO	C	0.09%	0.15%	0.09%
	VLTO	D	0.04%	0.08%	0.04%
	VMC	B	0.07%	0.02%	0.02%
	VRSK	A	0.08%	0.15%	0.08%
	VRSN	F	0.03%	0.22%	0.03%
	VRT	B	0.1%	0.01%	0.01%
	VRTX	F	0.23%	0.57%	0.23%
	VST	B	0.11%	0.02%	0.02%
	VTR	C	0.05%	0.02%	0.02%
	VTRS	A	0.03%	0.05%	0.03%
	VZ	C	0.35%	0.81%	0.35%
	WAB	B	0.07%	0.02%	0.02%
	WAT	B	0.05%	0.07%	0.05%
	WBD	C	0.04%	0.11%	0.04%
	WDAY	B	0.11%	0.15%	0.11%
	WDC	D	0.04%	0.02%	0.02%
	WEC	A	0.06%	0.29%	0.06%
	WELL	A	0.16%	0.04%	0.04%
	WFC	A	0.49%	0.5%	0.49%
	WLK	D	0.01%	0.01%	0.01%
	WM	A	0.17%	0.52%	0.17%
	WMB	A	0.14%	0.15%	0.14%
	WMT	A	0.75%	0.94%	0.75%
	WRB	A	0.04%	0.12%	0.04%
	WSM	B	0.04%	0.06%	0.04%
	WSO	A	0.04%	0.06%	0.04%
	WST	C	0.04%	0.06%	0.04%
	WTW	B	0.06%	0.16%	0.06%
	WY	D	0.04%	0.03%	0.03%
	XEL	A	0.08%	0.2%	0.08%
	XOM	B	1.05%	0.81%	0.81%
	XYL	D	0.06%	0.01%	0.01%
	YUM	B	0.07%	0.19%	0.07%
	ZBH	C	0.04%	0.02%	0.02%
	ZBRA	B	0.04%	0.01%	0.01%
	ZM	B	0.04%	0.01%	0.01%
	ZS	C	0.04%	0.0%	0.0%
	ZTS	D	0.16%	0.25%	0.16%

ONOF Overweight 17 Positions Relative to QUS

	Symbol	Grade	Weight
	SPOT	B	0.13%
	FLUT	A	0.09%
	UAL	A	0.06%
	CPNG	D	0.05%
	CVNA	B	0.05%
	IBKR	A	0.04%
	SCCO	F	0.02%
	TKO	B	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	C	0.0%
	RKT	F	0.0%
	AGR	B	0.0%

ONOF Underweight 101 Positions Relative to QUS

	Symbol	Grade	Weight
	WCN	A	-0.53%
	FFIV	B	-0.23%
	JNPR	F	-0.17%
	AFG	A	-0.15%
	GEN	B	-0.13%
	AIZ	A	-0.12%
	NBIX	C	-0.11%
	UTHR	C	-0.1%
	PKG	A	-0.09%
	MANH	D	-0.07%
	DPZ	C	-0.07%
	SOLV	C	-0.06%
	WBA	F	-0.06%
	SNA	A	-0.06%
	APA	D	-0.05%
	GGG	B	-0.05%
	JKHY	D	-0.04%
	ALLE	D	-0.04%
	KNX	B	-0.04%
	IP	B	-0.04%
	EPAM	C	-0.04%
	KEY	B	-0.04%
	POOL	C	-0.04%
	CNH	C	-0.03%
	ALLY	C	-0.03%
	TTC	D	-0.03%
	NXPI	D	-0.03%
	NRG	B	-0.03%
	AOS	F	-0.03%
	PARA	C	-0.03%
	ACI	C	-0.03%
	KMX	B	-0.03%
	MKTX	D	-0.03%
	SEIC	B	-0.03%
	OVV	B	-0.03%
	LW	C	-0.03%
	MOS	F	-0.03%
	PAYC	B	-0.03%
	CCK	C	-0.02%
	SJM	D	-0.02%
	LKQ	D	-0.02%
	EMN	D	-0.02%
	ALB	C	-0.02%
	UHS	D	-0.02%
	NI	A	-0.02%
	EQH	B	-0.02%
	KIM	A	-0.02%
	TXT	D	-0.02%
	OC	A	-0.02%
	FNF	B	-0.02%
	CRBG	B	-0.02%
	CHRW	C	-0.02%
	DINO	D	-0.02%
	TAP	C	-0.02%
	RIVN	F	-0.01%
	MTCH	D	-0.01%
	BIO	D	-0.01%
	BBWI	D	-0.01%
	Z	A	-0.01%
	QRVO	F	-0.01%
	TFX	F	-0.01%
	UDR	B	-0.01%
	UHAL	D	-0.01%
	AMH	D	-0.01%
	CRL	C	-0.01%
	CTLT	B	-0.01%
	CPT	B	-0.01%
	DVA	B	-0.01%
	GLPI	C	-0.01%
	HII	D	-0.01%
	WTRG	B	-0.01%
	FBIN	D	-0.01%
	HST	C	-0.01%
	MAS	D	-0.01%
	PNR	A	-0.01%
	REG	B	-0.01%
	RPM	A	-0.01%
	NWSA	B	-0.01%
	WPC	D	-0.01%
	BEN	C	-0.01%
	TWLO	A	-0.01%
	AES	F	-0.01%
	HSIC	B	-0.01%
	BURL	A	-0.01%
	ACM	A	-0.01%
	CHRD	D	-0.01%
	DKS	C	-0.01%
	IPG	D	-0.01%
	CG	A	-0.01%
	CELH	F	-0.0%
	TOST	B	-0.0%
	H	B	-0.0%
	DT	C	-0.0%
	WYNN	D	-0.0%
	PODD	C	-0.0%
	DOCU	A	-0.0%
	EXAS	D	-0.0%
	DAY	B	-0.0%
	ROKU	D	-0.0%
	ELS	C	-0.0%
	TECH	D	-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

QUS: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Cloud Computing Banking Insurance Products Mining IBD 50