ONOF vs. RVRB ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Reverb ETF (RVRB)

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

RVRB

Reverb ETF

RVRB Description

The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

212

Number of Holdings ^*

510

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	RVRB
30 Days	3.66%	3.12%
60 Days	5.15%	5.02%
90 Days	6.75%	7.06%
12 Months	25.68%	31.49%

461 Overlapping Holdings

	Symbol	Grade	Weight in ONOF	Weight in RVRB	Overlap
	A	D	0.07%	0.07%	0.07%
	AAPL	C	6.69%	5.64%	5.64%
	ABBV	D	0.58%	0.52%	0.52%
	ABNB	C	0.11%	0.15%	0.11%
	ABT	B	0.4%	0.35%	0.35%
	ACN	C	0.44%	0.39%	0.39%
	ADBE	C	0.44%	0.41%	0.41%
	ADI	D	0.21%	0.19%	0.19%
	ADM	D	0.05%	0.04%	0.04%
	ADP	B	0.24%	0.21%	0.21%
	ADSK	A	0.13%	0.12%	0.12%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.1%	0.09%	0.09%
	AFL	B	0.11%	0.11%	0.11%
	AGR	B	0.0%	0.01%	0.0%
	AIG	B	0.1%	0.09%	0.09%
	AJG	B	0.13%	0.11%	0.11%
	AKAM	D	0.03%	0.01%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.09%	0.09%
	ALNY	D	0.06%	0.07%	0.06%
	AMAT	F	0.28%	0.27%	0.27%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.43%	0.39%	0.39%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.3%	0.28%	0.28%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.18%	0.16%	0.16%
	AMZN	C	3.75%	4.4%	3.75%
	ANET	C	0.18%	0.22%	0.18%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.15%	0.14%	0.14%
	APD	A	0.14%	0.12%	0.12%
	APH	A	0.17%	0.16%	0.16%
	APO	B	0.13%	0.17%	0.13%
	APP	B	0.14%	0.16%	0.14%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.03%	0.03%	0.03%
	ARES	A	0.06%	0.05%	0.05%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.47%	1.32%	1.32%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.04%	0.04%
	AXON	A	0.09%	0.04%	0.04%
	AXP	A	0.32%	0.37%	0.32%
	BA	F	0.17%	0.14%	0.14%
	BAC	A	0.61%	0.6%	0.6%
	BAH	F	0.04%	0.04%	0.04%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.04%	0.03%
	BDX	F	0.13%	0.12%	0.12%
	BG	F	0.02%	0.01%	0.01%
	BIIB	F	0.04%	0.04%	0.04%
	BK	A	0.12%	0.1%	0.1%
	BKNG	A	0.33%	0.32%	0.32%
	BKR	B	0.09%	0.08%	0.08%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	C	0.3%	0.27%	0.27%
	BMRN	D	0.02%	0.01%	0.01%
	BMY	B	0.23%	0.21%	0.21%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.22%	1.65%	1.22%
	BRO	B	0.05%	0.06%	0.05%
	BSX	B	0.26%	0.24%	0.24%
	BSY	D	0.01%	0.01%	0.01%
	BX	A	0.26%	0.23%	0.23%
	C	A	0.25%	0.23%	0.23%
	CAG	D	0.02%	0.01%	0.01%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.12%	0.12%	0.12%
	CAT	B	0.37%	0.35%	0.35%
	CB	C	0.23%	0.2%	0.2%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	D	0.09%	0.08%	0.08%
	CCL	B	0.05%	0.06%	0.05%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.14%	0.13%	0.13%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.07%	0.1%	0.07%
	CI	F	0.18%	0.17%	0.17%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.15%	0.13%	0.13%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.33%	0.3%	0.3%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.06%	0.06%	0.06%
	CNP	B	0.04%	0.03%	0.03%
	COF	B	0.13%	0.12%	0.12%
	COIN	C	0.12%	0.13%	0.12%
	COP	C	0.26%	0.23%	0.23%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.81%	0.77%	0.77%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.01%	0.01%
	CPNG	D	0.05%	0.08%	0.05%
	CPRT	A	0.09%	0.1%	0.09%
	CRM	B	0.6%	0.55%	0.55%
	CRWD	B	0.16%	0.15%	0.15%
	CSCO	B	0.46%	0.41%	0.41%
	CSGP	D	0.06%	0.05%	0.05%
	CSL	C	0.04%	0.03%	0.03%
	CSX	B	0.13%	0.13%	0.13%
	CTAS	B	0.15%	0.17%	0.15%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.07%	0.07%
	CTVA	C	0.08%	0.07%	0.07%
	CVNA	B	0.05%	0.03%	0.03%
	CVS	D	0.14%	0.12%	0.12%
	CVX	A	0.54%	0.52%	0.52%
	D	C	0.09%	0.08%	0.08%
	DAL	C	0.08%	0.07%	0.07%
	DASH	A	0.11%	0.12%	0.11%
	DD	D	0.06%	0.06%	0.06%
	DDOG	A	0.08%	0.08%	0.08%
	DE	A	0.2%	0.2%	0.2%
	DELL	C	0.08%	0.16%	0.08%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.3%	0.31%	0.3%
	DIS	B	0.41%	0.34%	0.34%
	DKNG	B	0.04%	0.03%	0.03%
	DLR	B	0.12%	0.1%	0.1%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.15%	0.15%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.06%	0.05%	0.05%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.13%	0.12%
	ED	D	0.07%	0.06%	0.06%
	EFX	F	0.06%	0.05%	0.05%
	EG	C	0.02%	0.02%	0.02%
	EL	F	0.03%	0.04%	0.03%
	ELV	F	0.18%	0.16%	0.16%
	EMR	A	0.14%	0.13%	0.13%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.15%	0.14%	0.14%
	EQIX	A	0.17%	0.17%	0.17%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.02%	0.02%
	ERIE	D	0.02%	0.03%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.02%	0.02%
	ETN	A	0.28%	0.26%	0.26%
	ETR	B	0.06%	0.06%	0.06%
	EW	C	0.08%	0.07%	0.07%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	D	0.03%	0.02%	0.02%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	D	0.07%	0.06%	0.06%
	F	C	0.08%	0.08%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.08%	0.08%
	FCX	D	0.12%	0.11%	0.11%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.13%	0.13%	0.13%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.25%	0.23%	0.23%
	FICO	B	0.11%	0.15%	0.11%
	FIS	C	0.09%	0.09%	0.09%
	FLUT	A	0.09%	0.09%	0.09%
	FOX	A	0.01%	0.04%	0.01%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.11%	0.13%	0.11%
	FTV	C	0.05%	0.05%	0.05%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.38%	0.34%	0.34%
	GEHC	F	0.07%	0.07%	0.07%
	GEV	B	0.19%	0.17%	0.17%
	GFS	C	0.01%	0.04%	0.01%
	GILD	C	0.22%	0.2%	0.2%
	GIS	D	0.07%	0.06%	0.06%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.12%	0.11%	0.11%
	GOOGL	C	2.03%	4.05%	2.03%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.05%	0.05%
	GRMN	B	0.06%	0.07%	0.06%
	GS	A	0.36%	0.34%	0.34%
	GWW	B	0.1%	0.08%	0.08%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.13%	0.15%	0.13%
	HD	A	0.78%	0.75%	0.75%
	HEI	B	0.02%	0.05%	0.02%
	HEI	B	0.03%	0.05%	0.03%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.06%	0.06%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.29%	0.21%	0.21%
	HOOD	B	0.03%	0.02%	0.02%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.06%	0.06%
	HRL	D	0.02%	0.03%	0.02%
	HSY	F	0.05%	0.07%	0.05%
	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%	0.08%	0.08%
	IBM	C	0.39%	0.33%	0.33%
	ICE	C	0.17%	0.16%	0.16%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.01%	0.01%
	IFF	D	0.04%	0.04%	0.04%
	ILMN	D	0.04%	0.04%	0.04%
	INCY	C	0.03%	0.01%	0.01%
	INTC	D	0.2%	0.18%	0.18%
	INTU	C	0.35%	0.36%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IOT	A	0.02%	0.05%	0.02%
	IQV	D	0.07%	0.07%	0.07%
	IR	B	0.08%	0.07%	0.07%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.38%	0.34%	0.34%
	IT	C	0.08%	0.07%	0.07%
	ITW	B	0.16%	0.14%	0.14%
	J	F	0.03%	0.04%	0.03%
	JBHT	C	0.03%	0.04%	0.03%
	JBL	B	0.03%	0.02%	0.02%
	JCI	C	0.11%	0.1%	0.1%
	JNJ	D	0.73%	0.46%	0.46%
	JPM	A	1.35%	1.18%	1.18%
	K	A	0.04%	0.05%	0.04%
	KDP	D	0.07%	0.08%	0.07%
	KEYS	A	0.06%	0.05%	0.05%
	KHC	F	0.05%	0.07%	0.05%
	KKR	A	0.2%	0.24%	0.2%
	KLAC	D	0.16%	0.17%	0.16%
	KMB	D	0.09%	0.08%	0.08%
	KMI	A	0.11%	0.11%	0.11%
	KO	D	0.48%	0.5%	0.48%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.08%	0.08%	0.08%
	LEN	D	0.0%	0.08%	0.0%
	LH	C	0.04%	0.02%	0.02%
	LHX	C	0.09%	0.08%	0.08%
	LIN	D	0.43%	0.38%	0.38%
	LLY	F	1.26%	1.31%	1.26%
	LMT	D	0.25%	0.24%	0.24%
	LNG	B	0.1%	0.08%	0.08%
	LOW	D	0.3%	0.28%	0.28%
	LPLA	A	0.05%	0.02%	0.02%
	LRCX	F	0.18%	0.19%	0.18%
	LULU	C	0.07%	0.06%	0.06%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.07%	0.04%
	LYB	F	0.04%	0.05%	0.04%
	LYV	A	0.04%	0.06%	0.04%
	MA	C	0.83%	0.87%	0.83%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.13%	0.14%	0.13%
	MCD	D	0.41%	0.36%	0.36%
	MCHP	D	0.07%	0.06%	0.06%
	MCK	B	0.16%	0.16%	0.16%
	MCO	B	0.15%	0.15%	0.15%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.17%	0.16%	0.16%
	MDT	D	0.21%	0.2%	0.2%
	MELI	D	0.19%	0.12%	0.12%
	MET	A	0.1%	0.11%	0.1%
	META	D	2.43%	2.4%	2.4%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.08%	0.07%
	MMC	B	0.22%	0.2%	0.2%
	MMM	D	0.14%	0.13%	0.13%
	MNST	C	0.07%	0.1%	0.07%
	MO	A	0.19%	0.17%	0.17%
	MOH	F	0.03%	0.04%	0.03%
	MPC	D	0.1%	0.09%	0.09%
	MPWR	F	0.05%	0.04%	0.04%
	MRK	F	0.49%	0.35%	0.35%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	B	0.03%	0.01%	0.01%
	MRVL	B	0.15%	0.14%	0.14%
	MS	A	0.32%	0.38%	0.32%
	MSCI	C	0.09%	0.08%	0.08%
	MSFT	F	6.01%	6.29%	6.01%
	MSI	B	0.16%	0.16%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTD	D	0.05%	0.08%	0.05%
	MU	D	0.21%	0.2%	0.2%
	NDAQ	A	0.06%	0.08%	0.06%
	NEE	D	0.31%	0.27%	0.27%
	NEM	D	0.1%	0.08%	0.08%
	NET	B	0.06%	0.06%	0.06%
	NFLX	A	0.73%	0.64%	0.64%
	NKE	D	0.18%	0.21%	0.18%
	NOC	D	0.14%	0.13%	0.13%
	NOW	A	0.42%	0.4%	0.4%
	NSC	B	0.11%	0.1%	0.1%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	C	6.78%	6.15%	6.15%
	O	D	0.1%	0.09%	0.09%
	ODFL	B	0.08%	0.09%	0.08%
	OKTA	C	0.02%	0.01%	0.01%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.05%	0.05%
	ORCL	B	0.61%	0.9%	0.61%
	ORLY	B	0.14%	0.16%	0.14%
	OTIS	C	0.08%	0.07%	0.07%
	OXY	D	0.07%	0.08%	0.07%
	PANW	C	0.25%	0.23%	0.23%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	A	0.09%	0.1%	0.09%
	PEG	A	0.09%	0.08%	0.08%
	PEP	F	0.43%	0.39%	0.39%
	PFE	D	0.28%	0.25%	0.25%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.79%	0.69%	0.69%
	PGR	A	0.3%	0.26%	0.26%
	PH	A	0.17%	0.18%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PINS	D	0.03%	0.03%	0.03%
	PLD	D	0.21%	0.18%	0.18%
	PLTR	B	0.24%	0.24%	0.24%
	PM	B	0.4%	0.35%	0.35%
	PNC	B	0.16%	0.15%	0.15%
	PPG	F	0.06%	0.06%	0.06%
	PPL	B	0.05%	0.04%	0.04%
	PRU	A	0.09%	0.08%	0.08%
	PSA	D	0.1%	0.11%	0.1%
	PSX	C	0.11%	0.1%	0.1%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.08%	0.08%
	PYPL	B	0.17%	0.16%	0.16%
	QCOM	F	0.34%	0.32%	0.32%
	RBLX	C	0.05%	0.06%	0.05%
	RCL	A	0.1%	0.1%	0.1%
	REGN	F	0.15%	0.15%	0.15%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.06%	0.06%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.04%	0.03%
	ROP	B	0.11%	0.11%	0.11%
	ROST	C	0.09%	0.08%	0.08%
	RPRX	D	0.02%	0.01%	0.01%
	RS	B	0.03%	0.02%	0.02%
	RSG	A	0.09%	0.12%	0.09%
	RTX	C	0.31%	0.27%	0.27%
	RVTY	F	0.03%	0.01%	0.01%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.22%	0.19%	0.19%
	SCCO	F	0.02%	0.14%	0.02%
	SCHW	B	0.24%	0.2%	0.2%
	SHW	A	0.17%	0.17%	0.17%
	SIRI	C	0.0%	0.01%	0.0%
	SMCI	F	0.03%	0.02%	0.02%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.08%	0.07%	0.07%
	SNPS	B	0.16%	0.14%	0.14%
	SO	D	0.19%	0.17%	0.17%
	SPG	B	0.12%	0.1%	0.1%
	SPGI	C	0.31%	0.29%	0.29%
	SPOT	B	0.13%	0.15%	0.13%
	SQ	B	0.1%	0.09%	0.09%
	SRE	A	0.12%	0.1%	0.1%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.06%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.08%	0.07%
	SUI	D	0.03%	0.02%	0.02%
	SW	A	0.06%	0.02%	0.02%
	SWKS	F	0.03%	0.01%	0.01%
	SYK	C	0.24%	0.25%	0.24%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.32%	0.28%	0.28%
	TDG	D	0.15%	0.16%	0.15%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	A	0.08%	0.11%	0.08%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.12%	0.11%	0.11%
	TGT	F	0.11%	0.13%	0.11%
	TJX	A	0.27%	0.25%	0.25%
	TMO	F	0.39%	0.34%	0.34%
	TMUS	B	0.22%	0.46%	0.22%
	TRGP	B	0.09%	0.07%	0.07%
	TRMB	B	0.03%	0.01%	0.01%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.12%	0.1%	0.1%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.88%	1.62%	1.62%
	TSN	B	0.03%	0.04%	0.03%
	TT	A	0.18%	0.16%	0.16%
	TTD	B	0.11%	0.1%	0.1%
	TTWO	A	0.06%	0.06%	0.06%
	TW	A	0.03%	0.05%	0.03%
	TXN	C	0.35%	0.33%	0.33%
	TYL	B	0.05%	0.04%	0.04%
	UAL	A	0.06%	0.03%	0.03%
	UBER	D	0.28%	0.26%	0.26%
	ULTA	F	0.03%	0.02%	0.02%
	UNH	C	1.09%	0.95%	0.95%
	UNP	C	0.28%	0.26%	0.26%
	UPS	C	0.19%	0.2%	0.19%
	URI	B	0.11%	0.11%	0.11%
	USB	A	0.15%	0.14%	0.14%
	V	A	1.01%	1.19%	1.01%
	VEEV	C	0.06%	0.06%	0.06%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.09%	0.08%	0.08%
	VLTO	D	0.04%	0.05%	0.04%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	F	0.03%	0.04%	0.03%
	VRT	B	0.1%	0.08%	0.08%
	VRTX	F	0.23%	0.22%	0.22%
	VST	B	0.11%	0.09%	0.09%
	VTR	C	0.05%	0.04%	0.04%
	VZ	C	0.35%	0.29%	0.29%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.05%	0.05%	0.05%
	WBD	C	0.04%	0.04%	0.04%
	WDAY	B	0.11%	0.12%	0.11%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.16%	0.15%	0.15%
	WFC	A	0.49%	0.45%	0.45%
	WLK	D	0.01%	0.03%	0.01%
	WM	A	0.17%	0.16%	0.16%
	WMB	A	0.14%	0.12%	0.12%
	WMG	C	0.01%	0.01%	0.01%
	WMT	A	0.75%	1.23%	0.75%
	WRB	A	0.04%	0.02%	0.02%
	WSM	B	0.04%	0.02%	0.02%
	WSO	A	0.04%	0.03%	0.03%
	WST	C	0.04%	0.04%	0.04%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.04%	0.04%	0.04%
	XEL	A	0.08%	0.07%	0.07%
	XOM	B	1.05%	0.9%	0.9%
	XYL	D	0.06%	0.05%	0.05%
	YUM	B	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZM	B	0.04%	0.05%	0.04%
	ZS	C	0.04%	0.05%	0.04%
	ZTS	D	0.16%	0.15%	0.15%

ONOF Overweight 39 Positions Relative to RVRB

	Symbol	Grade	Weight
	GOOG	C	1.82%
	MSTR	C	0.17%
	CME	A	0.16%
	OKE	A	0.13%
	SLB	C	0.12%
	GD	F	0.12%
	AZO	C	0.11%
	TPL	A	0.07%
	ACGL	D	0.07%
	DECK	A	0.06%
	FITB	A	0.06%
	EIX	B	0.06%
	EME	C	0.05%
	MKL	A	0.05%
	SYF	B	0.05%
	FCNCA	A	0.05%
	NVR	D	0.05%
	TRU	D	0.04%
	IBKR	A	0.04%
	LII	A	0.04%
	CBOE	B	0.04%
	ZBRA	B	0.04%
	SWK	D	0.03%
	NDSN	B	0.03%
	EVRG	A	0.03%
	ENTG	D	0.03%
	DOC	D	0.03%
	PSTG	D	0.03%
	LNT	A	0.03%
	VTRS	A	0.03%
	SSNC	B	0.03%
	TKO	B	0.02%
	DOX	D	0.02%
	FOXA	B	0.02%
	BXP	D	0.02%
	OWL	A	0.02%
	EDR	A	0.01%
	TPG	A	0.01%
	RKT	F	0.0%

ONOF Underweight 51 Positions Relative to RVRB

	Symbol	Grade	Weight
	SHOP	B	-0.24%
	TD	F	-0.17%
	NU	C	-0.13%
	EPD	A	-0.12%
	NXPI	D	-0.1%
	ET	A	-0.1%
	MPLX	A	-0.09%
	WCN	A	-0.08%
	CCEP	C	-0.07%
	STLA	F	-0.07%
	GOLD	D	-0.05%
	AER	B	-0.04%
	STM	F	-0.04%
	PHG	D	-0.04%
	CQP	B	-0.04%
	DKS	C	-0.03%
	ICLR	D	-0.03%
	TXT	D	-0.03%
	MAS	D	-0.03%
	CRBG	B	-0.03%
	CHKP	D	-0.03%
	MT	B	-0.03%
	PKG	A	-0.02%
	YUMC	C	-0.02%
	KEY	B	-0.02%
	CHWY	B	-0.02%
	PODD	C	-0.02%
	BURL	A	-0.02%
	NRG	B	-0.02%
	IP	B	-0.02%
	CELH	F	-0.01%
	IEP	F	-0.01%
	ETSY	D	-0.01%
	MOS	F	-0.01%
	WBA	F	-0.01%
	SJM	D	-0.01%
	FMC	D	-0.01%
	U	C	-0.01%
	AAL	B	-0.01%
	AES	F	-0.01%
	RIVN	F	-0.01%
	EXAS	D	-0.01%
	LKQ	D	-0.01%
	LW	C	-0.01%
	WPC	D	-0.01%
	CNH	C	-0.01%
	ALB	C	-0.01%
	DT	C	-0.01%
	PAYC	B	-0.01%
	FTRE	D	-0.0%
	LCID	F	-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

RVRB: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Semiconductors Utilities - Regulated Electric Business Services Diversified Industrials Specialty Retail Asset Management Capital Markets Drug Manufacturers - Major Oil & Gas E&P Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Banks - Regional - US Biotechnology Medical Devices Oil & Gas Midstream Health Care Plans

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electricity Electronics Insurance Medicine Semiconductor Aerospace Bank Telecommunications Banking Chemical Cloud Computing Mining Mobile Devices Transport Insurance Products