or Try an Advanced Search...
      or Try an Advanced Search...

      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

      $33.96

      Average Daily Volume

      10,417

      Number of Holdings *

      494

      * 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

      $156.84

      Average Daily Volume

      23,407

      Number of Holdings *

      579

      * may have additional holdings in another (foreign) market
      Performance
      Period ONOF QUS
      30 Days 2.47% 2.08%
      60 Days -0.69% 4.77%
      90 Days -0.48% 6.12%
      12 Months 15.88% 28.73%
      481 Overlapping Holdings
      Symbol Grade Weight in ONOF Weight in QUS Overlap
      A C 0.09% 0.12% 0.09%
      AAPL C 6.81% 3.27% 3.27%
      ABBV C 0.73% 0.59% 0.59%
      ABNB D 0.1% 0.02% 0.02%
      ABT C 0.43% 0.16% 0.16%
      ACGL C 0.08% 0.42% 0.08%
      ACN C 0.5% 1.19% 0.5%
      ADBE F 0.54% 0.78% 0.54%
      ADI C 0.24% 0.15% 0.15%
      ADM D 0.06% 0.09% 0.06%
      ADP B 0.24% 0.51% 0.24%
      ADSK C 0.12% 0.14% 0.12%
      AEE C 0.05% 0.1% 0.05%
      AEP C 0.11% 0.21% 0.11%
      AFL C 0.12% 0.21% 0.12%
      AIG D 0.1% 0.12% 0.1%
      AJG D 0.13% 0.47% 0.13%
      AKAM D 0.03% 0.17% 0.03%
      ALGN D 0.03% 0.01% 0.01%
      ALL B 0.1% 0.06% 0.06%
      ALNY C 0.07% 0.08% 0.07%
      AMAT D 0.33% 0.55% 0.33%
      AMCR B 0.03% 0.02% 0.02%
      AMD D 0.51% 0.07% 0.07%
      AME C 0.08% 0.02% 0.02%
      AMGN B 0.37% 0.33% 0.33%
      AMP A 0.09% 0.03% 0.03%
      AMT C 0.24% 0.05% 0.05%
      AMZN C 3.63% 0.64% 0.64%
      ANET B 0.17% 0.38% 0.17%
      ANSS D 0.06% 0.01% 0.01%
      AON B 0.14% 0.2% 0.14%
      APD B 0.13% 0.04% 0.04%
      APH D 0.16% 0.66% 0.16%
      APO C 0.09% 0.02% 0.02%
      APP C 0.04% 0.01% 0.01%
      APTV D 0.04% 0.03% 0.03%
      ARE C 0.04% 0.02% 0.02%
      ARES B 0.05% 0.01% 0.01%
      ATO B 0.04% 0.04% 0.04%
      AVB B 0.07% 0.02% 0.02%
      AVGO C 1.52% 0.6% 0.6%
      AVTR B 0.04% 0.01% 0.01%
      AVY C 0.04% 0.01% 0.01%
      AWK B 0.06% 0.02% 0.02%
      AXON B 0.05% 0.0% 0.0%
      AXP B 0.31% 0.1% 0.1%
      AZO D 0.11% 0.37% 0.11%
      BA F 0.2% 0.03% 0.03%
      BAC D 0.56% 0.59% 0.56%
      BAH C 0.04% 0.21% 0.04%
      BALL C 0.04% 0.02% 0.02%
      BAX C 0.04% 0.03% 0.03%
      BBY C 0.04% 0.1% 0.04%
      BDX D 0.14% 0.26% 0.14%
      BG D 0.03% 0.05% 0.03%
      BIIB F 0.06% 0.03% 0.03%
      BK B 0.11% 0.08% 0.08%
      BKNG C 0.27% 0.03% 0.03%
      BKR C 0.07% 0.03% 0.03%
      BLDR C 0.04% 0.08% 0.04%
      BLK B 0.27% 0.4% 0.27%
      BMRN F 0.03% 0.11% 0.03%
      BMY C 0.21% 0.31% 0.21%
      BR D 0.05% 0.03% 0.03%
      BRK.A C 1.24% 1.07% 1.07%
      BRO C 0.05% 0.01% 0.01%
      BSX B 0.26% 0.04% 0.04%
      BSY D 0.02% 0.0% 0.0%
      BX B 0.21% 0.04% 0.04%
      BXP B 0.02% 0.02% 0.02%
      C C 0.22% 0.38% 0.22%
      CAG C 0.03% 0.02% 0.02%
      CAH C 0.06% 0.12% 0.06%
      CARR B 0.12% 0.04% 0.04%
      CAT B 0.35% 0.58% 0.35%
      CB B 0.24% 0.66% 0.24%
      CBOE C 0.05% 0.31% 0.05%
      CBRE A 0.08% 0.04% 0.04%
      CCI C 0.11% 0.03% 0.03%
      CCL C 0.03% 0.01% 0.01%
      CDNS D 0.15% 0.27% 0.15%
      CDW D 0.06% 0.25% 0.06%
      CE F 0.03% 0.02% 0.02%
      CEG C 0.12% 0.03% 0.03%
      CELH F 0.01% 0.0% 0.0%
      CF C 0.03% 0.03% 0.03%
      CFG C 0.04% 0.06% 0.04%
      CHD D 0.05% 0.14% 0.05%
      CHTR D 0.07% 0.08% 0.07%
      CI C 0.21% 0.27% 0.21%
      CINF B 0.04% 0.03% 0.03%
      CL D 0.19% 0.19% 0.19%
      CLX C 0.04% 0.01% 0.01%
      CMCSA D 0.32% 0.4% 0.32%
      CME C 0.17% 0.22% 0.17%
      CMG C 0.16% 0.22% 0.16%
      CMI C 0.08% 0.14% 0.08%
      CMS C 0.04% 0.09% 0.04%
      CNC D 0.08% 0.11% 0.08%
      CNP C 0.04% 0.02% 0.02%
      COF B 0.11% 0.13% 0.11%
      COIN F 0.07% 0.01% 0.01%
      COP D 0.25% 0.16% 0.16%
      COST B 0.84% 1.35% 0.84%
      CPAY B 0.04% 0.01% 0.01%
      CPB C 0.02% 0.14% 0.02%
      CPRT D 0.09% 0.13% 0.09%
      CRM D 0.5% 0.09% 0.09%
      CRWD D 0.12% 0.05% 0.05%
      CSCO C 0.42% 1.19% 0.42%
      CSGP D 0.07% 0.01% 0.01%
      CSL B 0.04% 0.01% 0.01%
      CSX D 0.14% 0.05% 0.05%
      CTAS B 0.15% 0.23% 0.15%
      CTRA D 0.04% 0.03% 0.03%
      CTSH C 0.08% 0.4% 0.08%
      CTVA B 0.08% 0.17% 0.08%
      CVS D 0.15% 0.32% 0.15%
      CVX D 0.49% 0.49% 0.49%
      D C 0.1% 0.14% 0.1%
      DAL C 0.06% 0.01% 0.01%
      DASH C 0.09% 0.01% 0.01%
      DD B 0.06% 0.04% 0.04%
      DDOG D 0.06% 0.0% 0.0%
      DE B 0.21% 0.11% 0.11%
      DECK C 0.05% 0.08% 0.05%
      DELL D 0.06% 0.05% 0.05%
      DFS B 0.07% 0.06% 0.06%
      DG F 0.04% 0.02% 0.02%
      DGX B 0.04% 0.06% 0.04%
      DHI B 0.12% 0.23% 0.12%
      DHR B 0.38% 0.1% 0.1%
      DIS D 0.34% 0.14% 0.14%
      DKNG C 0.04% 0.0% 0.0%
      DLR B 0.11% 0.03% 0.03%
      DLTR F 0.03% 0.02% 0.02%
      DOC C 0.03% 0.01% 0.01%
      DOV B 0.05% 0.02% 0.02%
      DOW D 0.08% 0.07% 0.07%
      DRI B 0.04% 0.01% 0.01%
      DTE C 0.05% 0.1% 0.05%
      DUK C 0.19% 0.64% 0.19%
      DVN F 0.05% 0.04% 0.04%
      DXCM F 0.06% 0.0% 0.0%
      EA D 0.07% 0.29% 0.07%
      EBAY B 0.06% 0.02% 0.02%
      ECL B 0.13% 0.03% 0.03%
      ED C 0.08% 0.46% 0.08%
      EFX B 0.08% 0.02% 0.02%
      EG C 0.03% 0.18% 0.03%
      EIX C 0.07% 0.05% 0.05%
      EL F 0.04% 0.01% 0.01%
      ELV C 0.27% 0.41% 0.27%
      EMR D 0.12% 0.04% 0.04%
      ENPH D 0.03% 0.05% 0.03%
      ENTG F 0.03% 0.01% 0.01%
      EOG D 0.14% 0.14% 0.14%
      EQIX C 0.17% 0.02% 0.02%
      EQR B 0.05% 0.02% 0.02%
      EQT D 0.03% 0.02% 0.02%
      ERIE B 0.03% 0.22% 0.03%
      ES C 0.05% 0.03% 0.03%
      ESS B 0.04% 0.01% 0.01%
      ETN C 0.25% 0.04% 0.04%
      ETR B 0.05% 0.04% 0.04%
      EVRG B 0.03% 0.02% 0.02%
      EW F 0.09% 0.13% 0.09%
      EXC C 0.08% 0.06% 0.06%
      EXPD C 0.04% 0.07% 0.04%
      EXPE C 0.03% 0.01% 0.01%
      EXR B 0.08% 0.03% 0.03%
      F F 0.09% 0.16% 0.09%
      FANG D 0.06% 0.22% 0.06%
      FAST C 0.08% 0.13% 0.08%
      FCNCA D 0.04% 0.29% 0.04%
      FCX D 0.12% 0.04% 0.04%
      FDS C 0.03% 0.05% 0.03%
      FDX C 0.14% 0.12% 0.12%
      FE C 0.05% 0.03% 0.03%
      FICO B 0.1% 0.17% 0.1%
      FIS B 0.1% 0.03% 0.03%
      FITB B 0.06% 0.06% 0.06%
      FOX B 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FSLR C 0.05% 0.03% 0.03%
      FTNT C 0.1% 0.01% 0.01%
      FTV C 0.05% 0.02% 0.02%
      GD B 0.14% 0.08% 0.08%
      GDDY C 0.04% 0.29% 0.04%
      GE B 0.38% 0.11% 0.11%
      GEHC C 0.08% 0.03% 0.03%
      GEV B 0.12% 0.03% 0.03%
      GILD B 0.21% 0.41% 0.21%
      GIS B 0.09% 0.3% 0.09%
      GLW C 0.07% 0.13% 0.07%
      GM C 0.11% 0.27% 0.11%
      GOOG D 1.69% 1.04% 1.04%
      GOOGL D 1.88% 1.12% 1.12%
      GPC D 0.04% 0.02% 0.02%
      GPN D 0.06% 0.04% 0.04%
      GRMN D 0.06% 0.17% 0.06%
      GS C 0.32% 0.25% 0.25%
      GWW B 0.08% 0.17% 0.08%
      HAL F 0.05% 0.03% 0.03%
      HBAN B 0.04% 0.05% 0.04%
      HCA B 0.16% 0.07% 0.07%
      HD B 0.78% 0.33% 0.33%
      HEI B 0.02% 0.0% 0.0%
      HEI B 0.02% 0.0% 0.0%
      HEI B 0.03% 0.0% 0.0%
      HEI B 0.03% 0.0% 0.0%
      HES F 0.07% 0.02% 0.02%
      HIG B 0.07% 0.09% 0.07%
      HLT B 0.11% 0.01% 0.01%
      HOLX B 0.04% 0.08% 0.04%
      HON D 0.28% 0.48% 0.28%
      HOOD C 0.02% 0.0% 0.0%
      HPE D 0.04% 0.05% 0.04%
      HPQ D 0.07% 0.06% 0.06%
      HRL C 0.02% 0.09% 0.02%
      HSY C 0.06% 0.22% 0.06%
      HUBB B 0.04% 0.06% 0.04%
      HUBS D 0.05% 0.06% 0.05%
      HUM F 0.08% 0.23% 0.08%
      HWM B 0.08% 0.01% 0.01%
      IBM B 0.41% 0.72% 0.41%
      ICE C 0.19% 0.15% 0.15%
      IDXX C 0.08% 0.15% 0.08%
      IEX D 0.03% 0.04% 0.03%
      IFF B 0.06% 0.02% 0.02%
      ILMN C 0.04% 0.01% 0.01%
      INCY C 0.02% 0.17% 0.02%
      INTC F 0.18% 0.15% 0.15%
      INTU C 0.37% 0.04% 0.04%
      INVH C 0.04% 0.01% 0.01%
      IOT B 0.02% 0.0% 0.0%
      IQV C 0.09% 0.03% 0.03%
      IR C 0.08% 0.02% 0.02%
      IRM C 0.07% 0.01% 0.01%
      ISRG B 0.37% 0.03% 0.03%
      IT B 0.08% 0.13% 0.08%
      ITW C 0.16% 0.26% 0.16%
      J C 0.04% 0.02% 0.02%
      JBHT D 0.03% 0.05% 0.03%
      JBL D 0.02% 0.02% 0.02%
      JCI B 0.1% 0.04% 0.04%
      JNJ C 0.84% 1.8% 0.84%
      JPM D 1.26% 0.9% 0.9%
      K B 0.04% 0.3% 0.04%
      KDP B 0.08% 0.28% 0.08%
      KEYS C 0.05% 0.27% 0.05%
      KHC C 0.06% 0.21% 0.06%
      KKR B 0.17% 0.04% 0.04%
      KLAC D 0.21% 0.36% 0.21%
      KMB D 0.1% 0.11% 0.1%
      KMI B 0.09% 0.05% 0.05%
      KO C 0.59% 0.96% 0.59%
      KR C 0.07% 0.31% 0.07%
      KVUE C 0.09% 0.04% 0.04%
      L C 0.03% 0.12% 0.03%
      LDOS B 0.04% 0.02% 0.02%
      LEN B 0.09% 0.07% 0.07%
      LEN B 0.0% 0.07% 0.0%
      LHX C 0.09% 0.04% 0.04%
      LII B 0.04% 0.01% 0.01%
      LIN B 0.47% 0.17% 0.17%
      LLY C 1.66% 2.43% 1.66%
      LMT C 0.29% 0.79% 0.29%
      LNG C 0.08% 0.05% 0.05%
      LNT B 0.03% 0.05% 0.03%
      LOW B 0.3% 0.12% 0.12%
      LPLA D 0.03% 0.05% 0.03%
      LRCX F 0.21% 0.34% 0.21%
      LULU D 0.06% 0.1% 0.06%
      LUV C 0.04% 0.01% 0.01%
      LVS D 0.03% 0.01% 0.01%
      LYB D 0.05% 0.05% 0.05%
      LYV B 0.03% 0.01% 0.01%
      MA B 0.85% 1.63% 0.85%
      MAA B 0.04% 0.01% 0.01%
      MAR C 0.12% 0.02% 0.02%
      MCD B 0.45% 0.52% 0.45%
      MCHP F 0.09% 0.12% 0.09%
      MCK F 0.14% 0.53% 0.14%
      MCO B 0.16% 0.21% 0.16%
      MDB D 0.04% 0.0% 0.0%
      MDLZ B 0.21% 0.26% 0.21%
      MDT C 0.24% 0.16% 0.16%
      MELI B 0.2% 0.08% 0.08%
      MET B 0.09% 0.08% 0.08%
      META B 2.39% 2.24% 2.24%
      MGM F 0.02% 0.01% 0.01%
      MKC C 0.04% 0.01% 0.01%
      MKL C 0.04% 0.14% 0.04%
      MLM D 0.07% 0.02% 0.02%
      MMC C 0.24% 0.72% 0.24%
      MMM B 0.15% 0.29% 0.15%
      MNST D 0.07% 0.12% 0.07%
      MO C 0.19% 0.06% 0.06%
      MOH D 0.04% 0.16% 0.04%
      MPC F 0.12% 0.34% 0.12%
      MPWR C 0.09% 0.12% 0.09%
      MRK D 0.62% 0.56% 0.56%
      MRNA F 0.06% 0.02% 0.02%
      MRO C 0.03% 0.03% 0.03%
      MRVL C 0.14% 0.02% 0.02%
      MS D 0.26% 0.15% 0.15%
      MSCI C 0.09% 0.01% 0.01%
      MSFT C 6.58% 2.86% 2.86%
      MSI B 0.15% 0.58% 0.15%
      MSTR D 0.04% 0.0% 0.0%
      MTB B 0.06% 0.07% 0.06%
      MTD D 0.06% 0.01% 0.01%
      MU F 0.21% 0.07% 0.07%
      NDAQ A 0.06% 0.02% 0.02%
      NDSN C 0.03% 0.01% 0.01%
      NEE C 0.36% 0.11% 0.11%
      NEM B 0.12% 0.25% 0.12%
      NET D 0.05% 0.0% 0.0%
      NFLX B 0.61% 0.12% 0.12%
      NKE D 0.2% 0.3% 0.2%
      NOC B 0.16% 0.59% 0.16%
      NOW B 0.38% 0.24% 0.24%
      NSC C 0.12% 0.05% 0.05%
      NTAP D 0.05% 0.16% 0.05%
      NTRS A 0.04% 0.03% 0.03%
      NUE F 0.07% 0.07% 0.07%
      NVDA D 5.86% 2.36% 2.36%
      NVR B 0.06% 0.11% 0.06%
      O C 0.11% 0.05% 0.05%
      ODFL D 0.08% 0.12% 0.08%
      OKE B 0.11% 0.05% 0.05%
      OKTA F 0.02% 0.0% 0.0%
      OMC B 0.04% 0.07% 0.04%
      ON D 0.06% 0.03% 0.03%
      ORCL C 0.52% 0.48% 0.48%
      ORLY C 0.14% 0.25% 0.14%
      OTIS C 0.08% 0.04% 0.04%
      OXY F 0.07% 0.1% 0.07%
      PANW D 0.23% 0.29% 0.23%
      PAYX C 0.09% 0.16% 0.09%
      PCAR D 0.1% 0.05% 0.05%
      PCG C 0.09% 0.06% 0.06%
      PEG B 0.09% 0.04% 0.04%
      PEP C 0.51% 1.15% 0.51%
      PFE C 0.36% 0.39% 0.36%
      PFG B 0.04% 0.03% 0.03%
      PG C 0.87% 0.62% 0.62%
      PGR B 0.31% 0.66% 0.31%
      PH B 0.16% 0.03% 0.03%
      PHM B 0.06% 0.12% 0.06%
      PINS F 0.04% 0.0% 0.0%
      PLD C 0.25% 0.09% 0.09%
      PLTR B 0.14% 0.0% 0.0%
      PM C 0.41% 0.11% 0.11%
      PNC B 0.15% 0.15% 0.15%
      PPG D 0.06% 0.03% 0.03%
      PPL C 0.05% 0.03% 0.03%
      PRU C 0.09% 0.08% 0.08%
      PSA B 0.12% 0.16% 0.12%
      PSTG F 0.03% 0.0% 0.0%
      PSX F 0.11% 0.14% 0.11%
      PTC D 0.04% 0.17% 0.04%
      PWR B 0.08% 0.02% 0.02%
      PYPL B 0.15% 0.06% 0.06%
      QCOM D 0.39% 0.58% 0.39%
      RBLX B 0.05% 0.0% 0.0%
      RCL B 0.08% 0.01% 0.01%
      REGN C 0.25% 0.4% 0.25%
      RF B 0.04% 0.05% 0.04%
      RJF C 0.05% 0.03% 0.03%
      RMD C 0.08% 0.1% 0.08%
      ROK D 0.06% 0.1% 0.06%
      ROL C 0.03% 0.17% 0.03%
      ROP C 0.12% 0.48% 0.12%
      ROST C 0.1% 0.03% 0.03%
      RPRX C 0.02% 0.01% 0.01%
      RS D 0.03% 0.02% 0.02%
      RSG D 0.09% 0.54% 0.09%
      RTX C 0.33% 0.19% 0.19%
      SBAC C 0.05% 0.01% 0.01%
      SBUX C 0.23% 0.06% 0.06%
      SCHW D 0.2% 0.06% 0.06%
      SHW B 0.19% 0.26% 0.19%
      SLB F 0.12% 0.05% 0.05%
      SMCI F 0.05% 0.06% 0.05%
      SNAP F 0.02% 0.0% 0.0%
      SNOW F 0.07% 0.0% 0.0%
      SNPS D 0.16% 0.26% 0.16%
      SO B 0.2% 0.56% 0.2%
      SPG B 0.11% 0.03% 0.03%
      SPGI B 0.34% 0.07% 0.07%
      SQ D 0.07% 0.02% 0.02%
      SRE C 0.11% 0.06% 0.06%
      SSNC B 0.03% 0.02% 0.02%
      STE C 0.05% 0.01% 0.01%
      STLD F 0.03% 0.03% 0.03%
      STT A 0.05% 0.05% 0.05%
      STX C 0.04% 0.07% 0.04%
      STZ D 0.08% 0.02% 0.02%
      SUI B 0.04% 0.01% 0.01%
      SW B 0.05% 0.02% 0.02%
      SWK B 0.03% 0.03% 0.03%
      SWKS D 0.03% 0.06% 0.03%
      SYF C 0.04% 0.05% 0.04%
      SYK C 0.25% 0.05% 0.05%
      SYY D 0.08% 0.05% 0.05%
      T C 0.32% 0.67% 0.32%
      TDG B 0.15% 0.01% 0.01%
      TDY B 0.04% 0.2% 0.04%
      TEAM D 0.06% 0.0% 0.0%
      TEL D 0.09% 0.17% 0.09%
      TER D 0.04% 0.06% 0.04%
      TFC C 0.12% 0.14% 0.12%
      TGT C 0.14% 0.1% 0.1%
      TJX B 0.29% 0.57% 0.29%
      TMO B 0.5% 0.13% 0.13%
      TMUS C 0.2% 0.69% 0.2%
      TRGP B 0.07% 0.02% 0.02%
      TRMB C 0.03% 0.01% 0.01%
      TROW D 0.05% 0.08% 0.05%
      TRU B 0.04% 0.01% 0.01%
      TRV C 0.11% 0.44% 0.11%
      TSCO C 0.06% 0.09% 0.06%
      TSLA C 1.33% 0.2% 0.2%
      TSN C 0.04% 0.29% 0.04%
      TT B 0.17% 0.24% 0.17%
      TTD B 0.09% 0.0% 0.0%
      TTWO C 0.05% 0.01% 0.01%
      TW B 0.03% 0.06% 0.03%
      TXN C 0.39% 1.07% 0.39%
      TYL C 0.05% 0.01% 0.01%
      UBER C 0.3% 0.18% 0.18%
      ULTA D 0.04% 0.08% 0.04%
      UNH C 1.15% 2.27% 1.15%
      UNP C 0.32% 0.09% 0.09%
      UPS D 0.2% 0.11% 0.11%
      URI B 0.1% 0.04% 0.04%
      USB B 0.14% 0.15% 0.14%
      V C 0.95% 1.8% 0.95%
      VEEV C 0.07% 0.09% 0.07%
      VICI C 0.07% 0.04% 0.04%
      VLO F 0.09% 0.14% 0.09%
      VLTO C 0.05% 0.09% 0.05%
      VMC D 0.06% 0.01% 0.01%
      VRSK D 0.08% 0.15% 0.08%
      VRSN D 0.03% 0.23% 0.03%
      VRT C 0.06% 0.01% 0.01%
      VRTX D 0.26% 0.61% 0.26%
      VST C 0.06% 0.01% 0.01%
      VTR C 0.05% 0.02% 0.02%
      VTRS D 0.03% 0.05% 0.03%
      VZ B 0.39% 0.88% 0.39%
      WAB B 0.06% 0.02% 0.02%
      WAT C 0.04% 0.06% 0.04%
      WBD D 0.03% 0.11% 0.03%
      WDAY D 0.11% 0.15% 0.11%
      WDC D 0.04% 0.02% 0.02%
      WEC C 0.06% 0.29% 0.06%
      WELL C 0.16% 0.03% 0.03%
      WFC D 0.4% 0.36% 0.36%
      WLK D 0.01% 0.01% 0.01%
      WM D 0.18% 0.51% 0.18%
      WMB B 0.11% 0.12% 0.11%
      WMT C 0.73% 0.92% 0.73%
      WRB C 0.04% 0.12% 0.04%
      WSM D 0.03% 0.06% 0.03%
      WSO C 0.03% 0.05% 0.03%
      WST D 0.05% 0.06% 0.05%
      WTW C 0.06% 0.15% 0.06%
      WY C 0.05% 0.03% 0.03%
      XEL B 0.07% 0.19% 0.07%
      XOM C 1.04% 0.77% 0.77%
      XYL C 0.06% 0.02% 0.02%
      YUM D 0.08% 0.19% 0.08%
      ZBH F 0.05% 0.02% 0.02%
      ZBRA B 0.04% 0.01% 0.01%
      ZM C 0.04% 0.01% 0.01%
      ZS F 0.03% 0.0% 0.0%
      ZTS C 0.19% 0.27% 0.19%
      ONOF Overweight 15 Positions Relative to QUS
      Symbol Grade Weight
      SPOT B 0.1%
      FLUT B 0.08%
      CPNG B 0.05%
      IBKR B 0.03%
      CVNA B 0.03%
      UAL C 0.03%
      TKO B 0.02%
      SCCO D 0.02%
      OWL C 0.02%
      DOX C 0.02%
      GFS F 0.01%
      WMG D 0.01%
      EDR A 0.0%
      RKT C 0.0%
      AGR B 0.0%
      ONOF Underweight 101 Positions Relative to QUS
      Symbol Grade Weight
      WCN D -0.55%
      FFIV B -0.21%
      JNPR B -0.18%
      AFG B -0.15%
      NBIX F -0.12%
      AIZ B -0.11%
      UTHR C -0.1%
      PKG B -0.08%
      MANH B -0.07%
      WBA F -0.07%
      SOLV C -0.06%
      EME B -0.06%
      DPZ F -0.06%
      APA F -0.05%
      SNA C -0.05%
      TPL B -0.05%
      KEY B -0.04%
      EPAM F -0.04%
      KNX C -0.04%
      JKHY B -0.04%
      ALLE B -0.04%
      GGG C -0.04%
      POOL C -0.04%
      SEIC C -0.03%
      DINO F -0.03%
      CHK D -0.03%
      LW D -0.03%
      PAYC D -0.03%
      PARA F -0.03%
      OVV F -0.03%
      TTC D -0.03%
      ACI F -0.03%
      KMX D -0.03%
      MKTX C -0.03%
      NXPI F -0.03%
      AOS D -0.03%
      MOS F -0.03%
      IP B -0.03%
      CHRD F -0.02%
      DKS D -0.02%
      CCK A -0.02%
      ALB D -0.02%
      EQH C -0.02%
      IPG C -0.02%
      AES C -0.02%
      OC D -0.02%
      NI B -0.02%
      EMN B -0.02%
      SJM C -0.02%
      LKQ F -0.02%
      KIM C -0.02%
      CRBG D -0.02%
      CHRW B -0.02%
      TXT D -0.02%
      TAP D -0.02%
      FNF B -0.02%
      UHS B -0.02%
      ALLY F -0.02%
      NRG C -0.02%
      CNH D -0.02%
      BBWI F -0.01%
      Z B -0.01%
      BIO C -0.01%
      MTCH C -0.01%
      RIVN F -0.01%
      TWLO D -0.01%
      UDR C -0.01%
      CTLT B -0.01%
      AMH C -0.01%
      CRL F -0.01%
      UHAL A -0.01%
      PNR B -0.01%
      TFX C -0.01%
      CPT B -0.01%
      DVA B -0.01%
      RPM B -0.01%
      WTRG D -0.01%
      HST C -0.01%
      GLPI C -0.01%
      NWSA D -0.01%
      BEN F -0.01%
      CG D -0.01%
      REG C -0.01%
      MAS B -0.01%
      QRVO F -0.01%
      ACM B -0.01%
      HSIC C -0.01%
      HII D -0.01%
      BURL B -0.01%
      WPC C -0.01%
      TOST C -0.0%
      DOCU C -0.0%
      H C -0.0%
      WYNN D -0.0%
      DT C -0.0%
      DAY D -0.0%
      PODD B -0.0%
      ROKU C -0.0%
      EXAS C -0.0%
      ELS C -0.0%
      TECH C -0.0%

      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 Real Estate Investment Trust Insurance Products

      QUS: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Diagnostics & Research 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 Electronics Dow Jones Component Aerospace Chemical Telecommunications Real Estate Investment Trust Bank Medicine Semiconductor Cloud Computing Banking IBD 50 Insurance Products Mining
      Compare ETFs