ONOF vs. SCHX ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Schwab U.S. Large-Cap ETF (SCHX)

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

$35.56

Average Daily Volume

4,845

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

SCHX

Schwab U.S. Large-Cap ETF

SCHX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$23.50

Average Daily Volume

7,466,580

Number of Holdings ^*

734

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	SCHX
30 Days	2.64%	2.66%
60 Days	6.20%	6.47%
90 Days	7.65%	7.96%
12 Months	26.31%	34.46%

486 Overlapping Holdings

	Symbol	Grade	Weight in ONOF	Weight in SCHX	Overlap
	A	F	0.08%	0.07%	0.07%
	AAPL	C	6.57%	6.3%	6.3%
	ABBV	F	0.73%	0.66%	0.66%
	ABNB	C	0.12%	0.12%	0.12%
	ABT	C	0.42%	0.38%	0.38%
	ACGL	C	0.07%	0.07%	0.07%
	ACN	B	0.47%	0.41%	0.41%
	ADBE	C	0.44%	0.42%	0.42%
	ADI	D	0.23%	0.21%	0.21%
	ADM	F	0.06%	0.05%	0.05%
	ADP	A	0.24%	0.23%	0.23%
	ADSK	B	0.13%	0.12%	0.12%
	AEE	B	0.05%	0.04%	0.04%
	AEP	D	0.11%	0.1%	0.1%
	AFL	C	0.11%	0.1%	0.1%
	AGR	C	0.0%	0.0%	0.0%
	AIG	B	0.1%	0.09%	0.09%
	AJG	A	0.12%	0.12%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.1%	0.09%	0.09%
	ALNY	D	0.07%	0.07%	0.07%
	AMAT	F	0.31%	0.29%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.46%	0.44%	0.44%
	AME	A	0.08%	0.08%	0.08%
	AMGN	F	0.35%	0.32%	0.32%
	AMP	A	0.1%	0.1%	0.1%
	AMT	F	0.2%	0.17%	0.17%
	AMZN	A	3.73%	3.6%	3.6%
	ANET	C	0.19%	0.2%	0.19%
	ANSS	B	0.06%	0.05%	0.05%
	AON	B	0.15%	0.15%	0.15%
	APD	B	0.14%	0.13%	0.13%
	APH	B	0.17%	0.16%	0.16%
	APO	B	0.12%	0.14%	0.12%
	APP	B	0.07%	0.07%	0.07%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.04%	0.03%	0.03%
	ARES	B	0.06%	0.06%	0.06%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	1.57%	1.55%	1.55%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.06%	0.06%	0.06%
	AXP	B	0.32%	0.31%	0.31%
	AZO	B	0.11%	0.1%	0.1%
	BA	F	0.18%	0.2%	0.18%
	BAC	A	0.57%	0.57%	0.57%
	BAH	C	0.05%	0.04%	0.04%
	BALL	D	0.04%	0.03%	0.03%
	BAX	F	0.04%	0.03%	0.03%
	BBY	C	0.04%	0.03%	0.03%
	BDX	F	0.14%	0.13%	0.13%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.12%	0.11%	0.11%
	BKNG	A	0.34%	0.31%	0.31%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	C	0.04%	0.04%	0.04%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.23%	0.21%	0.21%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.17%	1.6%	1.17%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.24%	0.24%
	BSY	F	0.02%	0.01%	0.01%
	BX	A	0.24%	0.24%	0.24%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.24%	0.25%	0.24%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	C	0.12%	0.12%	0.12%
	CAT	B	0.38%	0.38%	0.38%
	CB	C	0.23%	0.2%	0.2%
	CBOE	D	0.05%	0.04%	0.04%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	F	0.1%	0.08%	0.08%
	CCL	B	0.04%	0.05%	0.04%
	CDNS	B	0.16%	0.15%	0.15%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.03%	0.02%	0.02%
	CEG	D	0.15%	0.14%	0.14%
	CELH	F	0.01%	0.01%	0.01%
	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	B	0.07%	0.07%	0.07%
	CI	D	0.18%	0.16%	0.16%
	CINF	A	0.04%	0.04%	0.04%
	CL	F	0.16%	0.14%	0.14%
	CLX	A	0.05%	0.04%	0.04%
	CMCSA	B	0.34%	0.32%	0.32%
	CME	B	0.16%	0.15%	0.15%
	CMG	B	0.16%	0.15%	0.15%
	CMI	A	0.09%	0.09%	0.09%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.12%	0.14%	0.12%
	COIN	B	0.07%	0.1%	0.07%
	COP	C	0.26%	0.25%	0.25%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.8%	0.74%	0.74%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.09%	0.09%
	CRM	B	0.57%	0.55%	0.55%
	CRWD	B	0.14%	0.14%	0.14%
	CSCO	A	0.46%	0.43%	0.43%
	CSGP	F	0.06%	0.06%	0.06%
	CSL	B	0.04%	0.04%	0.04%
	CSX	B	0.13%	0.13%	0.13%
	CTAS	B	0.15%	0.14%	0.14%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	A	0.08%	0.07%	0.07%
	CTVA	C	0.09%	0.08%	0.08%
	CVNA	B	0.04%	0.05%	0.04%
	CVS	F	0.14%	0.14%	0.14%
	CVX	A	0.53%	0.5%	0.5%
	D	D	0.1%	0.09%	0.09%
	DAL	A	0.07%	0.07%	0.07%
	DASH	A	0.1%	0.1%	0.1%
	DD	D	0.06%	0.07%	0.06%
	DDOG	B	0.07%	0.07%	0.07%
	DE	D	0.21%	0.19%	0.19%
	DECK	B	0.06%	0.05%	0.05%
	DELL	C	0.07%	0.07%	0.07%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.04%	0.03%	0.03%
	DGX	B	0.03%	0.03%	0.03%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.33%	0.3%	0.3%
	DIS	B	0.36%	0.33%	0.33%
	DKNG	B	0.03%	0.03%	0.03%
	DLR	C	0.12%	0.1%	0.1%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	C	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.07%	0.06%	0.06%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.18%	0.16%	0.16%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.06%	0.05%	0.05%
	EA	A	0.07%	0.07%	0.07%
	EBAY	C	0.06%	0.06%	0.06%
	ECL	C	0.13%	0.12%	0.12%
	ED	D	0.07%	0.06%	0.06%
	EFX	F	0.07%	0.06%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.2%	0.19%	0.19%
	EMR	A	0.13%	0.14%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	F	0.03%	0.03%	0.03%
	EOG	A	0.14%	0.13%	0.13%
	EQIX	B	0.17%	0.16%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.03%	0.04%	0.03%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	C	0.04%	0.03%	0.03%
	ETN	B	0.27%	0.27%	0.27%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.08%	0.07%	0.07%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.06%	0.06%
	F	C	0.08%	0.08%	0.08%
	FANG	C	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCNCA	B	0.05%	0.05%	0.05%
	FCX	F	0.13%	0.13%	0.13%
	FDS	A	0.04%	0.03%	0.03%
	FDX	B	0.13%	0.12%	0.12%
	FE	D	0.05%	0.04%	0.04%
	FI	A	0.24%	0.23%	0.23%
	FICO	B	0.1%	0.1%	0.1%
	FIS	B	0.1%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FLUT	A	0.08%	0.08%	0.08%
	FOXA	A	0.02%	0.03%	0.02%
	FSLR	F	0.05%	0.04%	0.04%
	FTNT	B	0.1%	0.1%	0.1%
	FTV	C	0.05%	0.05%	0.05%
	GD	C	0.14%	0.15%	0.14%
	GDDY	B	0.05%	0.05%	0.05%
	GE	D	0.38%	0.36%	0.36%
	GEHC	D	0.08%	0.07%	0.07%
	GEV	B	0.17%	0.17%	0.17%
	GILD	B	0.23%	0.21%	0.21%
	GIS	F	0.08%	0.07%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.12%	0.12%	0.12%
	GOOG	C	1.84%	1.59%	1.59%
	GOOGL	C	2.04%	1.92%	1.92%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.34%	0.35%	0.34%
	GWW	B	0.09%	0.1%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	D	0.14%	0.12%	0.12%
	HD	B	0.8%	0.72%	0.72%
	HEI	A	0.02%	0.05%	0.02%
	HEI	A	0.03%	0.05%	0.03%
	HES	B	0.08%	0.07%	0.07%
	HIG	C	0.07%	0.06%	0.06%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.28%	0.26%	0.26%
	HOOD	B	0.02%	0.04%	0.02%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	C	0.05%	0.05%	0.05%
	HUBS	B	0.06%	0.06%	0.06%
	HUM	D	0.06%	0.06%	0.06%
	HWM	B	0.08%	0.09%	0.08%
	IBKR	A	0.03%	0.03%	0.03%
	IBM	D	0.39%	0.37%	0.37%
	ICE	C	0.18%	0.17%	0.17%
	IDXX	F	0.07%	0.06%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.05%	0.04%	0.04%
	ILMN	C	0.05%	0.04%	0.04%
	INCY	B	0.03%	0.02%	0.02%
	INTC	C	0.2%	0.2%	0.2%
	INTU	A	0.35%	0.34%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IQV	F	0.08%	0.07%	0.07%
	IR	A	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.37%	0.34%	0.34%
	IT	B	0.09%	0.08%	0.08%
	ITW	B	0.16%	0.14%	0.14%
	J	D	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.1%	0.1%	0.1%
	JNJ	D	0.78%	0.71%	0.71%
	JPM	A	1.29%	1.31%	1.29%
	K	A	0.04%	0.04%	0.04%
	KDP	C	0.07%	0.07%	0.07%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KKR	B	0.19%	0.19%	0.19%
	KLAC	F	0.18%	0.17%	0.17%
	KMB	D	0.09%	0.08%	0.08%
	KMI	B	0.1%	0.09%	0.09%
	KO	F	0.52%	0.46%	0.46%
	KR	A	0.08%	0.07%	0.07%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.05%	0.05%
	LEN	D	0.09%	0.08%	0.08%
	LEN	D	0.0%	0.08%	0.0%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.1%	0.09%	0.09%
	LII	B	0.04%	0.04%	0.04%
	LIN	D	0.45%	0.41%	0.41%
	LLY	F	1.41%	1.14%	1.14%
	LMT	D	0.27%	0.22%	0.22%
	LNG	B	0.09%	0.08%	0.08%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.31%	0.28%	0.28%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.2%	0.19%	0.19%
	LULU	B	0.07%	0.07%	0.07%
	LUV	B	0.04%	0.03%	0.03%
	LVS	C	0.04%	0.03%	0.03%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.03%	0.04%	0.03%
	MA	B	0.86%	0.8%	0.8%
	MAA	C	0.04%	0.03%	0.03%
	MAR	A	0.13%	0.12%	0.12%
	MCD	C	0.44%	0.39%	0.39%
	MCHP	F	0.08%	0.07%	0.07%
	MCK	B	0.14%	0.13%	0.13%
	MCO	C	0.15%	0.13%	0.13%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.19%	0.16%	0.16%
	MDT	D	0.23%	0.21%	0.21%
	MET	C	0.1%	0.09%	0.09%
	META	B	2.53%	2.32%	2.32%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKL	A	0.05%	0.04%	0.04%
	MLM	B	0.08%	0.07%	0.07%
	MMC	D	0.22%	0.2%	0.2%
	MMM	C	0.14%	0.14%	0.14%
	MNST	B	0.08%	0.07%	0.07%
	MO	A	0.19%	0.17%	0.17%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.08%	0.07%	0.07%
	MRK	F	0.53%	0.47%	0.47%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.15%	0.15%	0.15%
	MS	A	0.3%	0.3%	0.3%
	MSCI	B	0.09%	0.08%	0.08%
	MSFT	C	6.15%	5.81%	5.81%
	MSI	B	0.16%	0.15%	0.15%
	MSTR	B	0.08%	0.08%	0.08%
	MTB	A	0.06%	0.07%	0.06%
	MTD	F	0.06%	0.06%	0.06%
	MU	D	0.23%	0.23%	0.23%
	NDAQ	B	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.32%	0.28%	0.28%
	NEM	F	0.11%	0.1%	0.1%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.65%	0.62%	0.62%
	NKE	F	0.19%	0.17%	0.17%
	NOC	D	0.15%	0.13%	0.13%
	NOW	A	0.4%	0.38%	0.38%
	NSC	B	0.11%	0.12%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.07%	0.07%
	NVDA	A	6.6%	6.66%	6.6%
	NVR	D	0.06%	0.05%	0.05%
	O	D	0.11%	0.09%	0.09%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.11%	0.11%	0.11%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	A	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.54%	0.54%	0.54%
	ORLY	A	0.14%	0.13%	0.13%
	OTIS	D	0.08%	0.07%	0.07%
	OWL	B	0.02%	0.02%	0.02%
	OXY	F	0.07%	0.06%	0.06%
	PANW	B	0.24%	0.23%	0.23%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	A	0.09%	0.08%	0.08%
	PEG	C	0.08%	0.08%	0.08%
	PEP	D	0.47%	0.42%	0.42%
	PFE	F	0.32%	0.29%	0.29%
	PFG	C	0.04%	0.03%	0.03%
	PG	C	0.8%	0.71%	0.71%
	PGR	A	0.29%	0.28%	0.28%
	PH	A	0.17%	0.17%	0.17%
	PHM	D	0.06%	0.05%	0.05%
	PINS	F	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.2%	0.2%
	PLTR	B	0.17%	0.21%	0.17%
	PM	B	0.41%	0.36%	0.36%
	PNC	B	0.15%	0.15%	0.15%
	PPG	F	0.06%	0.05%	0.05%
	PPL	A	0.05%	0.04%	0.04%
	PRU	B	0.09%	0.08%	0.08%
	PSA	D	0.11%	0.1%	0.1%
	PSTG	D	0.03%	0.03%	0.03%
	PSX	C	0.1%	0.1%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.09%	0.09%	0.09%
	PYPL	A	0.17%	0.15%	0.15%
	QCOM	F	0.38%	0.36%	0.36%
	RBLX	B	0.05%	0.05%	0.05%
	RCL	A	0.09%	0.1%	0.09%
	REGN	F	0.18%	0.16%	0.16%
	RF	A	0.04%	0.04%	0.04%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.08%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	A	0.12%	0.11%	0.11%
	ROST	D	0.09%	0.09%	0.09%
	RPRX	F	0.02%	0.02%	0.02%
	RS	C	0.03%	0.03%	0.03%
	RSG	B	0.08%	0.08%	0.08%
	RTX	D	0.32%	0.3%	0.3%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	B	0.22%	0.2%	0.2%
	SCHW	B	0.22%	0.21%	0.21%
	SHW	A	0.18%	0.16%	0.16%
	SIRI	C	0.0%	0.01%	0.0%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.03%	0.02%	0.02%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.07%	0.08%	0.07%
	SNPS	C	0.16%	0.16%	0.16%
	SO	D	0.2%	0.18%	0.18%
	SPG	A	0.11%	0.1%	0.1%
	SPGI	C	0.31%	0.29%	0.29%
	SQ	B	0.08%	0.08%	0.08%
	SRE	B	0.1%	0.1%	0.1%
	SSNC	C	0.03%	0.03%	0.03%
	STE	D	0.05%	0.04%	0.04%
	STLD	C	0.04%	0.04%	0.04%
	STT	B	0.06%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	SUI	F	0.03%	0.03%	0.03%
	SW	B	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.24%	0.24%	0.24%
	SYY	D	0.08%	0.07%	0.07%
	T	A	0.32%	0.3%	0.3%
	TDG	D	0.15%	0.14%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	B	0.07%	0.07%	0.07%
	TER	F	0.03%	0.03%	0.03%
	TFC	B	0.11%	0.12%	0.11%
	TGT	C	0.14%	0.13%	0.13%
	TJX	A	0.27%	0.24%	0.24%
	TKO	D	0.02%	0.01%	0.01%
	TMO	F	0.44%	0.4%	0.4%
	TMUS	A	0.22%	0.21%	0.21%
	TRGP	B	0.08%	0.08%	0.08%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	A	0.05%	0.05%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.37%	1.49%	1.37%
	TSN	B	0.03%	0.03%	0.03%
	TT	B	0.18%	0.16%	0.16%
	TTD	B	0.11%	0.1%	0.1%
	TTWO	A	0.05%	0.05%	0.05%
	TW	B	0.03%	0.03%	0.03%
	TXN	B	0.38%	0.36%	0.36%
	TYL	B	0.06%	0.05%	0.05%
	UAL	A	0.06%	0.05%	0.05%
	UBER	F	0.3%	0.29%	0.29%
	ULTA	C	0.04%	0.03%	0.03%
	UNH	B	1.05%	1.02%	1.02%
	UNP	D	0.29%	0.28%	0.28%
	UPS	C	0.2%	0.18%	0.18%
	URI	B	0.11%	0.11%	0.11%
	USB	B	0.14%	0.15%	0.14%
	V	A	0.95%	0.96%	0.95%
	VEEV	B	0.07%	0.06%	0.06%
	VICI	D	0.07%	0.06%	0.06%
	VLO	C	0.09%	0.08%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	B	0.08%	0.08%	0.08%
	VRTX	B	0.25%	0.24%	0.24%
	VST	B	0.08%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.35%	0.32%	0.32%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.05%	0.04%	0.04%
	WBD	B	0.04%	0.03%	0.03%
	WDAY	B	0.11%	0.1%	0.1%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.14%	0.14%
	WFC	A	0.46%	0.46%	0.46%
	WLK	F	0.01%	0.01%	0.01%
	WM	A	0.18%	0.15%	0.15%
	WMB	B	0.13%	0.13%	0.13%
	WMT	A	0.74%	0.67%	0.67%
	WRB	B	0.04%	0.03%	0.03%
	WSM	F	0.03%	0.03%	0.03%
	WSO	B	0.03%	0.03%	0.03%
	WST	B	0.05%	0.04%	0.04%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.05%	0.04%	0.04%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.09%	1.0%	1.0%
	XYL	F	0.06%	0.06%	0.06%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	B	0.04%	0.04%	0.04%
	ZS	B	0.03%	0.03%	0.03%
	ZTS	D	0.17%	0.14%	0.14%

ONOF Overweight 11 Positions Relative to SCHX

	Symbol	Grade	Weight
	MELI	D	0.2%
	SPOT	A	0.11%
	CPNG	B	0.06%
	IOT	B	0.02%
	SCCO	F	0.02%
	DOX	C	0.02%
	GFS	C	0.01%
	WMG	B	0.01%
	FOX	A	0.01%
	RKT	F	0.0%
	EDR	B	0.0%

ONOF Underweight 250 Positions Relative to SCHX

	Symbol	Grade	Weight
	NXPI	F	-0.11%
	TPL	B	-0.05%
	NRG	C	-0.04%
	IP	B	-0.04%
	PKG	B	-0.04%
	EME	B	-0.04%
	PFGC	B	-0.03%
	FFIV	B	-0.03%
	POOL	D	-0.03%
	SFM	B	-0.03%
	NWSA	B	-0.03%
	TWLO	B	-0.03%
	CW	C	-0.03%
	RNR	D	-0.03%
	SAIA	B	-0.03%
	EWBC	B	-0.03%
	GGG	B	-0.03%
	RGA	A	-0.03%
	CASY	B	-0.03%
	ACM	B	-0.03%
	THC	B	-0.03%
	COHR	C	-0.03%
	FIX	B	-0.03%
	FLEX	B	-0.03%
	DPZ	C	-0.03%
	DOCU	B	-0.03%
	TOL	B	-0.03%
	GEN	B	-0.03%
	FNF	C	-0.03%
	NI	A	-0.03%
	GWRE	A	-0.03%
	NTRA	B	-0.03%
	BURL	C	-0.03%
	EQH	B	-0.03%
	USFD	B	-0.03%
	OC	A	-0.03%
	KIM	A	-0.03%
	TXT	D	-0.03%
	NTNX	B	-0.03%
	RBA	B	-0.03%
	DT	C	-0.03%
	PODD	B	-0.03%
	PNR	A	-0.03%
	MANH	C	-0.03%
	RPM	A	-0.03%
	MAS	D	-0.03%
	UTHR	B	-0.03%
	XPO	B	-0.03%
	KEY	B	-0.03%
	SNA	A	-0.03%
	WYNN	C	-0.02%
	CHRD	D	-0.02%
	VOYA	B	-0.02%
	OLED	F	-0.02%
	CBSH	A	-0.02%
	IVZ	B	-0.02%
	CHE	D	-0.02%
	FRT	B	-0.02%
	HAS	D	-0.02%
	AR	B	-0.02%
	EGP	D	-0.02%
	OGE	B	-0.02%
	TPX	B	-0.02%
	MOS	D	-0.02%
	TTC	F	-0.02%
	ORI	A	-0.02%
	CZR	F	-0.02%
	AXTA	A	-0.02%
	HSIC	F	-0.02%
	ONTO	F	-0.02%
	APG	C	-0.02%
	LNW	F	-0.02%
	ZION	B	-0.02%
	GME	C	-0.02%
	MEDP	D	-0.02%
	PEN	C	-0.02%
	CNM	D	-0.02%
	AOS	F	-0.02%
	ROKU	C	-0.02%
	PR	C	-0.02%
	CFR	B	-0.02%
	AAL	B	-0.02%
	PCTY	B	-0.02%
	APA	F	-0.02%
	DCI	A	-0.02%
	REXR	F	-0.02%
	KNX	C	-0.02%
	WING	D	-0.02%
	KBR	D	-0.02%
	MORN	B	-0.02%
	WCC	B	-0.02%
	RGLD	C	-0.02%
	MUSA	B	-0.02%
	CMA	A	-0.02%
	SNX	C	-0.02%
	TFX	F	-0.02%
	AFG	A	-0.02%
	MTCH	F	-0.02%
	CIEN	B	-0.02%
	TAP	B	-0.02%
	LKQ	C	-0.02%
	AYI	A	-0.02%
	LAD	B	-0.02%
	GL	B	-0.02%
	KNSL	C	-0.02%
	AES	F	-0.02%
	WTRG	C	-0.02%
	OHI	C	-0.02%
	EXAS	F	-0.02%
	PNW	A	-0.02%
	CNH	D	-0.02%
	EHC	B	-0.02%
	WBS	A	-0.02%
	SOLV	C	-0.02%
	ALLY	C	-0.02%
	ARMK	B	-0.02%
	MKTX	C	-0.02%
	FBIN	F	-0.02%
	WWD	B	-0.02%
	CUBE	D	-0.02%
	WAL	B	-0.02%
	AIZ	A	-0.02%
	FHN	A	-0.02%
	CTLT	D	-0.02%
	CHDN	B	-0.02%
	FND	F	-0.02%
	OVV	C	-0.02%
	CCK	D	-0.02%
	GNRC	B	-0.02%
	BLD	F	-0.02%
	CRL	C	-0.02%
	PAYC	B	-0.02%
	ALB	C	-0.02%
	CG	B	-0.02%
	DKS	D	-0.02%
	IPG	F	-0.02%
	AMH	C	-0.02%
	TPR	A	-0.02%
	ATR	A	-0.02%
	LW	B	-0.02%
	EPAM	B	-0.02%
	AA	C	-0.02%
	LAMR	D	-0.02%
	JEF	B	-0.02%
	WMS	F	-0.02%
	BJ	B	-0.02%
	REG	A	-0.02%
	Z	B	-0.02%
	TECH	D	-0.02%
	RRX	B	-0.02%
	KMX	B	-0.02%
	UNM	A	-0.02%
	EMN	D	-0.02%
	UHS	D	-0.02%
	WPC	F	-0.02%
	FTI	B	-0.02%
	SRPT	F	-0.02%
	NCLH	B	-0.02%
	ALLE	D	-0.02%
	ITT	A	-0.02%
	LECO	C	-0.02%
	SJM	F	-0.02%
	INSM	C	-0.02%
	CHRW	A	-0.02%
	JLL	C	-0.02%
	CPT	C	-0.02%
	TTEK	F	-0.02%
	HST	D	-0.02%
	NBIX	C	-0.02%
	CACI	C	-0.02%
	SOFI	B	-0.02%
	NVT	C	-0.02%
	SCI	B	-0.02%
	JNPR	D	-0.02%
	ELS	B	-0.02%
	DAY	B	-0.02%
	UDR	C	-0.02%
	TOST	A	-0.02%
	LBRDK	C	-0.02%
	JKHY	C	-0.02%
	TXRH	A	-0.02%
	CLH	B	-0.02%
	GLPI	D	-0.02%
	COTY	D	-0.01%
	ADTN	B	-0.01%
	PAG	B	-0.01%
	POST	D	-0.01%
	ROIV	D	-0.01%
	PSN	C	-0.01%
	ST	F	-0.01%
	LEA	F	-0.01%
	AGCO	F	-0.01%
	PATH	C	-0.01%
	STWD	C	-0.01%
	ETSY	D	-0.01%
	U	F	-0.01%
	ELAN	C	-0.01%
	DAR	B	-0.01%
	BRKR	F	-0.01%
	ARW	F	-0.01%
	G	B	-0.01%
	NOV	C	-0.01%
	COLD	F	-0.01%
	WBA	D	-0.01%
	MTN	C	-0.01%
	CLF	F	-0.01%
	BEN	C	-0.01%
	DINO	D	-0.01%
	ALV	C	-0.01%
	DVA	C	-0.01%
	QRVO	F	-0.01%
	JAZZ	B	-0.01%
	VFC	C	-0.01%
	PARA	B	-0.01%
	RIVN	F	-0.01%
	BBWI	C	-0.01%
	COKE	C	-0.01%
	GNTX	C	-0.01%
	BIO	C	-0.01%
	AGNC	C	-0.01%
	ESTC	C	-0.01%
	CGNX	C	-0.01%
	WSC	F	-0.01%
	MASI	B	-0.01%
	LSCC	D	-0.01%
	RGEN	C	-0.01%
	FMC	F	-0.01%
	UHAL	D	-0.01%
	MIDD	D	-0.01%
	WH	A	-0.01%
	NNN	F	-0.01%
	PCOR	B	-0.01%
	ACI	C	-0.01%
	BERY	D	-0.01%
	MHK	D	-0.01%
	WEX	D	-0.01%
	SEIC	A	-0.01%
	HII	F	-0.01%
	RHI	B	-0.01%
	TREX	C	-0.01%
	BWA	B	-0.01%
	RRC	B	-0.01%
	CRBG	C	-0.01%
	UI	B	-0.0%
	CNA	C	-0.0%
	REYN	D	-0.0%
	PPC	C	-0.0%
	RCM	B	-0.0%
	LCID	F	-0.0%
	BOKF	B	-0.0%

ONOF: Top Represented Industries & Keywords

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

SCHX: Top Represented Industries & Keywords

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

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