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      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

      $33.96

      Average Daily Volume

      10,417

      Number of Holdings *

      494

      * 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

      $67.53

      Average Daily Volume

      1,412,562

      Number of Holdings *

      727

      * may have additional holdings in another (foreign) market
      Performance
      Period ONOF SCHX
      30 Days 2.47% 2.30%
      60 Days -0.69% 4.07%
      90 Days -0.48% 5.03%
      12 Months 15.88% 31.57%
      478 Overlapping Holdings
      Symbol Grade Weight in ONOF Weight in SCHX Overlap
      A C 0.09% 0.08% 0.08%
      AAPL C 6.81% 6.46% 6.46%
      ABBV C 0.73% 0.69% 0.69%
      ABNB D 0.1% 0.1% 0.1%
      ABT C 0.43% 0.41% 0.41%
      ACGL C 0.08% 0.08% 0.08%
      ACN C 0.5% 0.44% 0.44%
      ADBE F 0.54% 0.52% 0.52%
      ADI C 0.24% 0.22% 0.22%
      ADM D 0.06% 0.06% 0.06%
      ADP B 0.24% 0.23% 0.23%
      ADSK C 0.12% 0.11% 0.11%
      AEE C 0.05% 0.05% 0.05%
      AEP C 0.11% 0.11% 0.11%
      AFL C 0.12% 0.11% 0.11%
      AGR B 0.0% 0.0% 0.0%
      AIG D 0.1% 0.1% 0.1%
      AJG D 0.13% 0.13% 0.13%
      AKAM D 0.03% 0.03% 0.03%
      ALGN D 0.03% 0.03% 0.03%
      ALL B 0.1% 0.1% 0.1%
      ALNY C 0.07% 0.07% 0.07%
      AMAT D 0.33% 0.31% 0.31%
      AMCR B 0.03% 0.03% 0.03%
      AMD D 0.51% 0.49% 0.49%
      AME C 0.08% 0.08% 0.08%
      AMGN B 0.37% 0.36% 0.36%
      AMP A 0.09% 0.09% 0.09%
      AMT C 0.24% 0.22% 0.22%
      AMZN C 3.63% 3.4% 3.4%
      ANET B 0.17% 0.18% 0.17%
      ANSS D 0.06% 0.06% 0.06%
      AON B 0.14% 0.15% 0.14%
      APD B 0.13% 0.12% 0.12%
      APH D 0.16% 0.15% 0.15%
      APO C 0.09% 0.1% 0.09%
      APP C 0.04% 0.04% 0.04%
      APTV D 0.04% 0.04% 0.04%
      ARE C 0.04% 0.04% 0.04%
      ARES B 0.05% 0.05% 0.05%
      ATO B 0.04% 0.04% 0.04%
      AVB B 0.07% 0.07% 0.07%
      AVGO C 1.52% 1.39% 1.39%
      AVTR B 0.04% 0.04% 0.04%
      AVY C 0.04% 0.04% 0.04%
      AWK B 0.06% 0.06% 0.06%
      AXON B 0.05% 0.05% 0.05%
      AXP B 0.31% 0.29% 0.29%
      AZO D 0.11% 0.11% 0.11%
      BA F 0.2% 0.19% 0.19%
      BAC D 0.56% 0.53% 0.53%
      BAH C 0.04% 0.04% 0.04%
      BALL C 0.04% 0.04% 0.04%
      BAX C 0.04% 0.04% 0.04%
      BBY C 0.04% 0.04% 0.04%
      BDX D 0.14% 0.14% 0.14%
      BG D 0.03% 0.03% 0.03%
      BIIB F 0.06% 0.06% 0.06%
      BK B 0.11% 0.1% 0.1%
      BKNG C 0.27% 0.26% 0.26%
      BKR C 0.07% 0.07% 0.07%
      BLDR C 0.04% 0.04% 0.04%
      BLK B 0.27% 0.25% 0.25%
      BMRN F 0.03% 0.03% 0.03%
      BMY C 0.21% 0.2% 0.2%
      BR D 0.05% 0.05% 0.05%
      BRK.A C 1.24% 1.65% 1.24%
      BRO C 0.05% 0.05% 0.05%
      BSX B 0.26% 0.25% 0.25%
      BSY D 0.02% 0.02% 0.02%
      BX B 0.21% 0.21% 0.21%
      BXP B 0.02% 0.02% 0.02%
      C C 0.22% 0.22% 0.22%
      CAG C 0.03% 0.03% 0.03%
      CAH C 0.06% 0.06% 0.06%
      CARR B 0.12% 0.12% 0.12%
      CAT B 0.35% 0.33% 0.33%
      CB B 0.24% 0.23% 0.23%
      CBOE C 0.05% 0.04% 0.04%
      CBRE A 0.08% 0.07% 0.07%
      CCI C 0.11% 0.11% 0.11%
      CCL C 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 C 0.12% 0.12% 0.12%
      CELH F 0.01% 0.01% 0.01%
      CF C 0.03% 0.03% 0.03%
      CFG C 0.04% 0.04% 0.04%
      CHD D 0.05% 0.05% 0.05%
      CHTR D 0.07% 0.06% 0.06%
      CI C 0.21% 0.2% 0.2%
      CINF B 0.04% 0.04% 0.04%
      CL D 0.19% 0.18% 0.18%
      CLX C 0.04% 0.04% 0.04%
      CMCSA D 0.32% 0.3% 0.3%
      CME C 0.17% 0.16% 0.16%
      CMG C 0.16% 0.15% 0.15%
      CMI C 0.08% 0.08% 0.08%
      CMS C 0.04% 0.04% 0.04%
      CNC D 0.08% 0.08% 0.08%
      CNP C 0.04% 0.04% 0.04%
      COF B 0.11% 0.1% 0.1%
      COIN F 0.07% 0.06% 0.06%
      COP D 0.25% 0.24% 0.24%
      COST B 0.84% 0.8% 0.8%
      CPAY B 0.04% 0.04% 0.04%
      CPB C 0.02% 0.02% 0.02%
      CPRT D 0.09% 0.09% 0.09%
      CRM D 0.5% 0.49% 0.49%
      CRWD D 0.12% 0.12% 0.12%
      CSCO C 0.42% 0.4% 0.4%
      CSGP D 0.07% 0.07% 0.07%
      CSL B 0.04% 0.04% 0.04%
      CSX D 0.14% 0.13% 0.13%
      CTAS B 0.15% 0.14% 0.14%
      CTRA D 0.04% 0.03% 0.03%
      CTSH C 0.08% 0.08% 0.08%
      CTVA B 0.08% 0.08% 0.08%
      CVS D 0.15% 0.14% 0.14%
      CVX D 0.49% 0.48% 0.48%
      D C 0.1% 0.1% 0.1%
      DAL C 0.06% 0.06% 0.06%
      DASH C 0.09% 0.08% 0.08%
      DD B 0.06% 0.07% 0.06%
      DDOG D 0.06% 0.07% 0.06%
      DE B 0.21% 0.2% 0.2%
      DECK C 0.05% 0.05% 0.05%
      DELL D 0.06% 0.06% 0.06%
      DFS B 0.07% 0.07% 0.07%
      DG F 0.04% 0.04% 0.04%
      DGX B 0.04% 0.03% 0.03%
      DHI B 0.12% 0.11% 0.11%
      DHR B 0.38% 0.36% 0.36%
      DIS D 0.34% 0.32% 0.32%
      DKNG C 0.04% 0.04% 0.04%
      DLR B 0.11% 0.1% 0.1%
      DLTR F 0.03% 0.03% 0.03%
      DOC C 0.03% 0.03% 0.03%
      DOV B 0.05% 0.05% 0.05%
      DOW D 0.08% 0.07% 0.07%
      DRI B 0.04% 0.04% 0.04%
      DTE C 0.05% 0.05% 0.05%
      DUK C 0.19% 0.18% 0.18%
      DVN F 0.05% 0.05% 0.05%
      DXCM F 0.06% 0.05% 0.05%
      EA D 0.07% 0.07% 0.07%
      EBAY B 0.06% 0.06% 0.06%
      ECL B 0.13% 0.13% 0.13%
      ED C 0.08% 0.07% 0.07%
      EFX B 0.08% 0.07% 0.07%
      EG C 0.03% 0.03% 0.03%
      EIX C 0.07% 0.07% 0.07%
      EL F 0.04% 0.04% 0.04%
      ELV C 0.27% 0.25% 0.25%
      EMR D 0.12% 0.12% 0.12%
      ENPH D 0.03% 0.03% 0.03%
      ENTG F 0.03% 0.03% 0.03%
      EOG D 0.14% 0.14% 0.14%
      EQIX C 0.17% 0.17% 0.17%
      EQR B 0.05% 0.05% 0.05%
      EQT D 0.03% 0.04% 0.03%
      ERIE B 0.03% 0.03% 0.03%
      ES C 0.05% 0.05% 0.05%
      ESS B 0.04% 0.04% 0.04%
      ETN C 0.25% 0.24% 0.24%
      ETR B 0.05% 0.05% 0.05%
      EVRG B 0.03% 0.03% 0.03%
      EW F 0.09% 0.08% 0.08%
      EXC C 0.08% 0.08% 0.08%
      EXPD C 0.04% 0.04% 0.04%
      EXPE C 0.03% 0.03% 0.03%
      EXR B 0.08% 0.08% 0.08%
      F F 0.09% 0.08% 0.08%
      FANG D 0.06% 0.06% 0.06%
      FAST C 0.08% 0.08% 0.08%
      FCNCA D 0.04% 0.04% 0.04%
      FCX D 0.12% 0.12% 0.12%
      FDS C 0.03% 0.03% 0.03%
      FDX C 0.14% 0.13% 0.13%
      FE C 0.05% 0.05% 0.05%
      FICO B 0.1% 0.09% 0.09%
      FIS B 0.1% 0.09% 0.09%
      FITB B 0.06% 0.06% 0.06%
      FOXA B 0.02% 0.03% 0.02%
      FSLR C 0.05% 0.05% 0.05%
      FTNT C 0.1% 0.1% 0.1%
      FTV C 0.05% 0.05% 0.05%
      GD B 0.14% 0.14% 0.14%
      GDDY C 0.04% 0.04% 0.04%
      GE B 0.38% 0.37% 0.37%
      GEHC C 0.08% 0.07% 0.07%
      GEV B 0.12% 0.12% 0.12%
      GILD B 0.21% 0.2% 0.2%
      GIS B 0.09% 0.08% 0.08%
      GLW C 0.07% 0.07% 0.07%
      GM C 0.11% 0.1% 0.1%
      GOOG D 1.69% 1.5% 1.5%
      GOOGL D 1.88% 1.79% 1.79%
      GPC D 0.04% 0.04% 0.04%
      GPN D 0.06% 0.06% 0.06%
      GRMN D 0.06% 0.06% 0.06%
      GS C 0.32% 0.31% 0.31%
      GWW B 0.08% 0.09% 0.08%
      HAL F 0.05% 0.05% 0.05%
      HBAN B 0.04% 0.04% 0.04%
      HCA B 0.16% 0.15% 0.15%
      HD B 0.78% 0.74% 0.74%
      HEI B 0.02% 0.05% 0.02%
      HEI B 0.03% 0.05% 0.03%
      HES F 0.07% 0.07% 0.07%
      HIG B 0.07% 0.07% 0.07%
      HLT B 0.11% 0.11% 0.11%
      HOLX B 0.04% 0.04% 0.04%
      HON D 0.28% 0.27% 0.27%
      HOOD C 0.02% 0.02% 0.02%
      HPE D 0.04% 0.04% 0.04%
      HPQ D 0.07% 0.06% 0.06%
      HRL C 0.02% 0.02% 0.02%
      HSY C 0.06% 0.06% 0.06%
      HUBB B 0.04% 0.04% 0.04%
      HUBS D 0.05% 0.05% 0.05%
      HUM F 0.08% 0.08% 0.08%
      HWM B 0.08% 0.07% 0.07%
      IBKR B 0.03% 0.03% 0.03%
      IBM B 0.41% 0.39% 0.39%
      ICE C 0.19% 0.18% 0.18%
      IDXX C 0.08% 0.08% 0.08%
      IEX D 0.03% 0.03% 0.03%
      IFF B 0.06% 0.05% 0.05%
      ILMN C 0.04% 0.04% 0.04%
      INCY C 0.02% 0.02% 0.02%
      INTC F 0.18% 0.17% 0.17%
      INTU C 0.37% 0.36% 0.36%
      INVH C 0.04% 0.04% 0.04%
      IQV C 0.09% 0.09% 0.09%
      IR C 0.08% 0.07% 0.07%
      IRM C 0.07% 0.07% 0.07%
      ISRG B 0.37% 0.35% 0.35%
      IT B 0.08% 0.08% 0.08%
      ITW C 0.16% 0.14% 0.14%
      J C 0.04% 0.04% 0.04%
      JBHT D 0.03% 0.03% 0.03%
      JBL D 0.02% 0.03% 0.02%
      JCI B 0.1% 0.1% 0.1%
      JNJ C 0.84% 0.8% 0.8%
      JPM D 1.26% 1.2% 1.2%
      K B 0.04% 0.04% 0.04%
      KDP B 0.08% 0.08% 0.08%
      KEYS C 0.05% 0.05% 0.05%
      KHC C 0.06% 0.06% 0.06%
      KKR B 0.17% 0.16% 0.16%
      KLAC D 0.21% 0.2% 0.2%
      KMB D 0.1% 0.1% 0.1%
      KMI B 0.09% 0.08% 0.08%
      KO C 0.59% 0.56% 0.56%
      KR C 0.07% 0.07% 0.07%
      KVUE C 0.09% 0.09% 0.09%
      L C 0.03% 0.03% 0.03%
      LDOS B 0.04% 0.04% 0.04%
      LEN B 0.0% 0.09% 0.0%
      LEN B 0.09% 0.09% 0.09%
      LHX C 0.09% 0.09% 0.09%
      LII B 0.04% 0.04% 0.04%
      LIN B 0.47% 0.45% 0.45%
      LLY C 1.66% 1.48% 1.48%
      LMT C 0.29% 0.24% 0.24%
      LNG C 0.08% 0.08% 0.08%
      LNT B 0.03% 0.03% 0.03%
      LOW B 0.3% 0.29% 0.29%
      LPLA D 0.03% 0.03% 0.03%
      LRCX F 0.21% 0.2% 0.2%
      LULU D 0.06% 0.06% 0.06%
      LUV C 0.04% 0.03% 0.03%
      LVS D 0.03% 0.03% 0.03%
      LYB D 0.05% 0.05% 0.05%
      LYV B 0.03% 0.03% 0.03%
      MA B 0.85% 0.81% 0.81%
      MAA B 0.04% 0.04% 0.04%
      MAR C 0.12% 0.11% 0.11%
      MCD B 0.45% 0.42% 0.42%
      MCHP F 0.09% 0.08% 0.08%
      MCK F 0.14% 0.13% 0.13%
      MCO B 0.16% 0.15% 0.15%
      MDB D 0.04% 0.04% 0.04%
      MDLZ B 0.21% 0.2% 0.2%
      MDT C 0.24% 0.24% 0.24%
      MET B 0.09% 0.09% 0.09%
      META B 2.39% 2.26% 2.26%
      MGM F 0.02% 0.02% 0.02%
      MKC C 0.04% 0.04% 0.04%
      MKL C 0.04% 0.04% 0.04%
      MLM D 0.07% 0.06% 0.06%
      MMC C 0.24% 0.23% 0.23%
      MMM B 0.15% 0.15% 0.15%
      MNST D 0.07% 0.07% 0.07%
      MO C 0.19% 0.18% 0.18%
      MOH D 0.04% 0.04% 0.04%
      MPC F 0.12% 0.11% 0.11%
      MPWR C 0.09% 0.09% 0.09%
      MRK D 0.62% 0.59% 0.59%
      MRNA F 0.06% 0.05% 0.05%
      MRO C 0.03% 0.03% 0.03%
      MRVL C 0.14% 0.13% 0.13%
      MS D 0.26% 0.24% 0.24%
      MSCI C 0.09% 0.09% 0.09%
      MSFT C 6.58% 6.33% 6.33%
      MSI B 0.15% 0.15% 0.15%
      MTB B 0.06% 0.06% 0.06%
      MTD D 0.06% 0.06% 0.06%
      MU F 0.21% 0.2% 0.2%
      NDAQ A 0.06% 0.06% 0.06%
      NDSN C 0.03% 0.03% 0.03%
      NEE C 0.36% 0.35% 0.35%
      NEM B 0.12% 0.12% 0.12%
      NET D 0.05% 0.05% 0.05%
      NFLX B 0.61% 0.59% 0.59%
      NKE D 0.2% 0.19% 0.19%
      NOC B 0.16% 0.14% 0.14%
      NOW B 0.38% 0.36% 0.36%
      NSC C 0.12% 0.12% 0.12%
      NTAP D 0.05% 0.05% 0.05%
      NTRS A 0.04% 0.04% 0.04%
      NUE F 0.07% 0.07% 0.07%
      NVDA D 5.86% 5.79% 5.79%
      NVR B 0.06% 0.06% 0.06%
      O C 0.11% 0.11% 0.11%
      ODFL D 0.08% 0.07% 0.07%
      OKE B 0.11% 0.11% 0.11%
      OKTA F 0.02% 0.02% 0.02%
      OMC B 0.04% 0.04% 0.04%
      ON D 0.06% 0.06% 0.06%
      ORCL C 0.52% 0.5% 0.5%
      ORLY C 0.14% 0.13% 0.13%
      OTIS C 0.08% 0.08% 0.08%
      OXY F 0.07% 0.07% 0.07%
      PANW D 0.23% 0.22% 0.22%
      PAYX C 0.09% 0.09% 0.09%
      PCAR D 0.1% 0.1% 0.1%
      PCG C 0.09% 0.08% 0.08%
      PEG B 0.09% 0.08% 0.08%
      PEP C 0.51% 0.49% 0.49%
      PFE C 0.36% 0.34% 0.34%
      PFG B 0.04% 0.03% 0.03%
      PG C 0.87% 0.83% 0.83%
      PGR B 0.31% 0.29% 0.29%
      PH B 0.16% 0.15% 0.15%
      PHM B 0.06% 0.06% 0.06%
      PINS F 0.04% 0.04% 0.04%
      PLD C 0.25% 0.24% 0.24%
      PLTR B 0.14% 0.14% 0.14%
      PM C 0.41% 0.39% 0.39%
      PNC B 0.15% 0.14% 0.14%
      PPG D 0.06% 0.06% 0.06%
      PPL C 0.05% 0.05% 0.05%
      PRU C 0.09% 0.08% 0.08%
      PSA B 0.12% 0.11% 0.11%
      PSTG F 0.03% 0.03% 0.03%
      PSX F 0.11% 0.11% 0.11%
      PTC D 0.04% 0.04% 0.04%
      PWR B 0.08% 0.08% 0.08%
      PYPL B 0.15% 0.15% 0.15%
      QCOM D 0.39% 0.38% 0.38%
      RBLX B 0.05% 0.05% 0.05%
      RCL B 0.08% 0.08% 0.08%
      REGN C 0.25% 0.24% 0.24%
      RF B 0.04% 0.04% 0.04%
      RJF C 0.05% 0.04% 0.04%
      RMD C 0.08% 0.07% 0.07%
      ROK D 0.06% 0.06% 0.06%
      ROL C 0.03% 0.03% 0.03%
      ROP C 0.12% 0.12% 0.12%
      ROST C 0.1% 0.1% 0.1%
      RPRX C 0.02% 0.02% 0.02%
      RS D 0.03% 0.03% 0.03%
      RSG D 0.09% 0.08% 0.08%
      RTX C 0.33% 0.32% 0.32%
      SBAC C 0.05% 0.05% 0.05%
      SBUX C 0.23% 0.22% 0.22%
      SCHW D 0.2% 0.19% 0.19%
      SHW B 0.19% 0.17% 0.17%
      SLB F 0.12% 0.11% 0.11%
      SMCI F 0.05% 0.04% 0.04%
      SNAP F 0.02% 0.02% 0.02%
      SNOW F 0.07% 0.08% 0.07%
      SNPS D 0.16% 0.15% 0.15%
      SO B 0.2% 0.2% 0.2%
      SPG B 0.11% 0.11% 0.11%
      SPGI B 0.34% 0.33% 0.33%
      SQ D 0.07% 0.07% 0.07%
      SRE C 0.11% 0.1% 0.1%
      SSNC B 0.03% 0.03% 0.03%
      STE C 0.05% 0.05% 0.05%
      STLD F 0.03% 0.03% 0.03%
      STT A 0.05% 0.05% 0.05%
      STX C 0.04% 0.04% 0.04%
      STZ D 0.08% 0.08% 0.08%
      SUI B 0.04% 0.04% 0.04%
      SW B 0.05% 0.05% 0.05%
      SWK B 0.03% 0.03% 0.03%
      SWKS D 0.03% 0.03% 0.03%
      SYF C 0.04% 0.04% 0.04%
      SYK C 0.25% 0.25% 0.25%
      SYY D 0.08% 0.08% 0.08%
      T C 0.32% 0.31% 0.31%
      TDG B 0.15% 0.15% 0.15%
      TDY B 0.04% 0.04% 0.04%
      TEAM D 0.06% 0.05% 0.05%
      TEL D 0.09% 0.09% 0.09%
      TER D 0.04% 0.04% 0.04%
      TFC C 0.12% 0.11% 0.11%
      TGT C 0.14% 0.14% 0.14%
      TJX B 0.29% 0.27% 0.27%
      TMO B 0.5% 0.48% 0.48%
      TMUS C 0.2% 0.21% 0.2%
      TRGP B 0.07% 0.06% 0.06%
      TRMB C 0.03% 0.03% 0.03%
      TROW D 0.05% 0.05% 0.05%
      TRU B 0.04% 0.04% 0.04%
      TRV C 0.11% 0.11% 0.11%
      TSCO C 0.06% 0.06% 0.06%
      TSLA C 1.33% 1.28% 1.28%
      TSN C 0.04% 0.04% 0.04%
      TT B 0.17% 0.16% 0.16%
      TTD B 0.09% 0.09% 0.09%
      TTWO C 0.05% 0.05% 0.05%
      TW B 0.03% 0.03% 0.03%
      TXN C 0.39% 0.37% 0.37%
      TYL C 0.05% 0.05% 0.05%
      UAL C 0.03% 0.03% 0.03%
      UBER C 0.3% 0.29% 0.29%
      ULTA D 0.04% 0.04% 0.04%
      UNH C 1.15% 1.09% 1.09%
      UNP C 0.32% 0.3% 0.3%
      UPS D 0.2% 0.19% 0.19%
      URI B 0.1% 0.09% 0.09%
      USB B 0.14% 0.14% 0.14%
      V C 0.95% 0.9% 0.9%
      VEEV C 0.07% 0.07% 0.07%
      VICI C 0.07% 0.07% 0.07%
      VLO F 0.09% 0.09% 0.09%
      VLTO C 0.05% 0.05% 0.05%
      VMC D 0.06% 0.06% 0.06%
      VRSK D 0.08% 0.08% 0.08%
      VRSN D 0.03% 0.03% 0.03%
      VRT C 0.06% 0.06% 0.06%
      VRTX D 0.26% 0.25% 0.25%
      VST C 0.06% 0.05% 0.05%
      VTR C 0.05% 0.05% 0.05%
      VTRS D 0.03% 0.03% 0.03%
      VZ B 0.39% 0.37% 0.37%
      WAB B 0.06% 0.06% 0.06%
      WAT C 0.04% 0.04% 0.04%
      WBD D 0.03% 0.03% 0.03%
      WDAY D 0.11% 0.11% 0.11%
      WDC D 0.04% 0.04% 0.04%
      WEC C 0.06% 0.06% 0.06%
      WELL C 0.16% 0.16% 0.16%
      WFC D 0.4% 0.38% 0.38%
      WLK D 0.01% 0.01% 0.01%
      WM D 0.18% 0.15% 0.15%
      WMB B 0.11% 0.11% 0.11%
      WMT C 0.73% 0.68% 0.68%
      WRB C 0.04% 0.04% 0.04%
      WSM D 0.03% 0.03% 0.03%
      WSO C 0.03% 0.03% 0.03%
      WST D 0.05% 0.04% 0.04%
      WTW C 0.06% 0.06% 0.06%
      WY C 0.05% 0.05% 0.05%
      XEL B 0.07% 0.07% 0.07%
      XOM C 1.04% 0.99% 0.99%
      XYL C 0.06% 0.06% 0.06%
      YUM D 0.08% 0.08% 0.08%
      ZBH F 0.05% 0.04% 0.04%
      ZBRA B 0.04% 0.03% 0.03%
      ZM C 0.04% 0.04% 0.04%
      ZS F 0.03% 0.03% 0.03%
      ZTS C 0.19% 0.17% 0.17%
      ONOF Overweight 16 Positions Relative to SCHX
      Symbol Grade Weight
      MELI B 0.2%
      SPOT B 0.1%
      FLUT B 0.08%
      CPNG B 0.05%
      MSTR D 0.04%
      CVNA B 0.03%
      TKO B 0.02%
      SCCO D 0.02%
      OWL C 0.02%
      IOT B 0.02%
      DOX C 0.02%
      GFS F 0.01%
      WMG D 0.01%
      FOX B 0.01%
      EDR A 0.0%
      RKT C 0.0%
      ONOF Underweight 251 Positions Relative to SCHX
      Symbol Grade Weight
      NXPI F -0.12%
      EME B -0.04%
      PKG B -0.04%
      JNPR B -0.03%
      JKHY B -0.03%
      TTEK C -0.03%
      SJM C -0.03%
      AES C -0.03%
      AMH C -0.03%
      CPT B -0.03%
      NWSA D -0.03%
      USFD B -0.03%
      ACM B -0.03%
      POOL C -0.03%
      RNR C -0.03%
      WPC C -0.03%
      UHS B -0.03%
      UDR C -0.03%
      OC D -0.03%
      CASY D -0.03%
      GWRE A -0.03%
      RGA C -0.03%
      GGG C -0.03%
      ELS C -0.03%
      DPZ F -0.03%
      GLPI C -0.03%
      TOL B -0.03%
      PNR B -0.03%
      TPL B -0.03%
      SNA C -0.03%
      KEY B -0.03%
      NI B -0.03%
      RPM B -0.03%
      FNF B -0.03%
      UTHR C -0.03%
      RBA B -0.03%
      KIM C -0.03%
      PODD B -0.03%
      IP B -0.03%
      TXT D -0.03%
      MANH B -0.03%
      NRG C -0.03%
      BURL B -0.03%
      MAS B -0.03%
      ACI F -0.02%
      LBRDK F -0.02%
      VOYA B -0.02%
      BERY B -0.02%
      AYI B -0.02%
      WBS D -0.02%
      AXTA B -0.02%
      CIEN C -0.02%
      FMC C -0.02%
      COLD D -0.02%
      AR F -0.02%
      MHK C -0.02%
      SOFI C -0.02%
      MEDP F -0.02%
      PEN D -0.02%
      CZR C -0.02%
      WEX C -0.02%
      MORN C -0.02%
      NCLH C -0.02%
      DVA B -0.02%
      KNX C -0.02%
      CHK D -0.02%
      OGE C -0.02%
      PAYC D -0.02%
      KBR D -0.02%
      MOS F -0.02%
      CG D -0.02%
      FHN D -0.02%
      DCI C -0.02%
      APA F -0.02%
      WAL B -0.02%
      TPX C -0.02%
      SNX D -0.02%
      GL C -0.02%
      GNRC D -0.02%
      CHE C -0.02%
      AFG B -0.02%
      FRT C -0.02%
      ORI B -0.02%
      TTC D -0.02%
      EGP B -0.02%
      HSIC C -0.02%
      ROKU C -0.02%
      RGLD C -0.02%
      HAS B -0.02%
      ALLY F -0.02%
      OLED C -0.02%
      NNN C -0.02%
      LW D -0.02%
      DAY D -0.02%
      CNH D -0.02%
      EHC C -0.02%
      UNM B -0.02%
      CHDN C -0.02%
      MTCH C -0.02%
      AOS D -0.02%
      SOLV C -0.02%
      MKTX C -0.02%
      TPR C -0.02%
      OVV F -0.02%
      JEF B -0.02%
      AIZ B -0.02%
      RIVN F -0.02%
      WMS D -0.02%
      RRX C -0.02%
      TAP D -0.02%
      WTRG D -0.02%
      KNSL C -0.02%
      ARMK B -0.02%
      LECO F -0.02%
      OHI B -0.02%
      ATR B -0.02%
      TOST C -0.02%
      CRL F -0.02%
      HII D -0.02%
      WWD D -0.02%
      TWLO D -0.02%
      FTI D -0.02%
      PNW C -0.02%
      LKQ F -0.02%
      BJ D -0.02%
      QRVO F -0.02%
      CACI B -0.02%
      ALB D -0.02%
      NVT D -0.02%
      CCK A -0.02%
      CTLT B -0.02%
      LAMR B -0.02%
      ITT B -0.02%
      EWBC D -0.02%
      REXR C -0.02%
      PFGC B -0.02%
      SAIA D -0.02%
      DOCU C -0.02%
      FND C -0.02%
      TECH C -0.02%
      CW B -0.02%
      BLD D -0.02%
      EMN B -0.02%
      SCI B -0.02%
      TFX C -0.02%
      CHRW B -0.02%
      KMX D -0.02%
      IPG C -0.02%
      FFIV B -0.02%
      HST C -0.02%
      EPAM F -0.02%
      ALLE B -0.02%
      EXAS C -0.02%
      JLL B -0.02%
      Z B -0.02%
      EQH C -0.02%
      XPO D -0.02%
      CUBE B -0.02%
      REG C -0.02%
      CLH A -0.02%
      SRPT D -0.02%
      NBIX F -0.02%
      DKS D -0.02%
      DT C -0.02%
      CACC F -0.01%
      RCM C -0.01%
      ZI D -0.01%
      BOKF B -0.01%
      PAG D -0.01%
      COTY F -0.01%
      LCID C -0.01%
      RH B -0.01%
      PII D -0.01%
      W D -0.01%
      U D -0.01%
      SEE D -0.01%
      PATH D -0.01%
      UGI C -0.01%
      FIVE D -0.01%
      BILL D -0.01%
      WHR D -0.01%
      ALK C -0.01%
      PCOR F -0.01%
      MASI F -0.01%
      OGN D -0.01%
      XRAY D -0.01%
      PARA F -0.01%
      ST D -0.01%
      CLF F -0.01%
      SON C -0.01%
      AGCO D -0.01%
      DAR F -0.01%
      GME F -0.01%
      VFC C -0.01%
      POST C -0.01%
      LEA F -0.01%
      BEN F -0.01%
      BBWI F -0.01%
      ETSY F -0.01%
      ESTC F -0.01%
      WH B -0.01%
      CRBG D -0.01%
      LSCC D -0.01%
      STWD B -0.01%
      WBA F -0.01%
      BRKR D -0.01%
      NOV F -0.01%
      RHI D -0.01%
      BIO C -0.01%
      G C -0.01%
      ARW C -0.01%
      ZION D -0.01%
      JAZZ D -0.01%
      CGNX F -0.01%
      MTN D -0.01%
      DINO F -0.01%
      SEIC C -0.01%
      ALV F -0.01%
      GNTX F -0.01%
      CFR C -0.01%
      WCC D -0.01%
      PCTY C -0.01%
      MIDD D -0.01%
      TREX D -0.01%
      AAL D -0.01%
      LAD D -0.01%
      CBSH C -0.01%
      RRC D -0.01%
      BWA D -0.01%
      WYNN D -0.01%
      IVZ B -0.01%
      ELAN D -0.01%
      UHAL A -0.01%
      WSC D -0.01%
      CMA B -0.01%
      AA D -0.01%
      AGNC B -0.01%
      RGEN F -0.01%
      HTZ F -0.0%
      NFE F -0.0%
      UI B -0.0%
      DJT F -0.0%
      AGL F -0.0%
      WOLF F -0.0%
      SEDG F -0.0%
      CAR F -0.0%
      PLUG F -0.0%
      CNA C -0.0%
      REYN C -0.0%
      ADTN D -0.0%
      FIVN F -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

      SCHX: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Banks - Regional - US Asset Management Semiconductors Specialty Retail Diagnostics & Research Oil & Gas E&P Software - Infrastructure Biotechnology Capital Markets Aerospace & Defense Insurance - Property & Casualty Packaging & Containers REIT - Residential Specialty Chemicals Medical Instruments & Supplies Packaged Foods
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Aerospace Bank Chemical Real Estate Investment Trust Telecommunications Banking Dow Jones Component Mining Medicine Semiconductor Insurance Products Transport Cloud Computing
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