ONOF vs. SFY ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to SoFi Select 500 ETF (SFY)

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

$35.41

Average Daily Volume

4,712

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.31

Average Daily Volume

37,360

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	SFY
30 Days	1.13%	2.57%
60 Days	4.26%	7.31%
90 Days	6.92%	8.36%
12 Months	24.80%	38.22%

462 Overlapping Holdings

	Symbol	Grade	Weight in ONOF	Weight in SFY	Overlap
	A	F	0.08%	0.04%	0.04%
	AAPL	C	6.64%	4.05%	4.05%
	ABBV	F	0.59%	0.55%	0.55%
	ABNB	D	0.11%	0.1%	0.1%
	ABT	A	0.39%	0.27%	0.27%
	ACGL	D	0.07%	0.1%	0.07%
	ACN	C	0.45%	0.29%	0.29%
	ADBE	D	0.46%	0.37%	0.37%
	ADI	D	0.21%	0.1%	0.1%
	ADM	D	0.05%	0.02%	0.02%
	ADP	B	0.24%	0.17%	0.17%
	ADSK	B	0.13%	0.12%	0.12%
	AEE	A	0.05%	0.03%	0.03%
	AEP	C	0.1%	0.06%	0.06%
	AFL	C	0.11%	0.07%	0.07%
	AIG	C	0.1%	0.05%	0.05%
	AJG	B	0.12%	0.15%	0.12%
	AKAM	F	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.13%	0.1%
	ALNY	D	0.06%	0.13%	0.06%
	AMAT	F	0.3%	0.18%	0.18%
	AMD	F	0.44%	1.52%	0.44%
	AME	A	0.09%	0.05%	0.05%
	AMGN	D	0.31%	0.4%	0.31%
	AMP	A	0.11%	0.1%	0.1%
	AMT	D	0.18%	0.18%	0.18%
	AMZN	B	3.9%	4.56%	3.9%
	ANET	C	0.18%	0.18%	0.18%
	ANSS	B	0.06%	0.05%	0.05%
	AON	B	0.14%	0.12%	0.12%
	APD	A	0.14%	0.08%	0.08%
	APH	B	0.17%	0.14%	0.14%
	APO	A	0.13%	0.18%	0.13%
	APP	A	0.13%	0.34%	0.13%
	ARE	F	0.03%	0.04%	0.03%
	ARES	A	0.06%	0.05%	0.05%
	ATO	A	0.04%	0.02%	0.02%
	AVB	B	0.06%	0.04%	0.04%
	AVGO	C	1.53%	3.03%	1.53%
	AVY	D	0.03%	0.02%	0.02%
	AWK	C	0.05%	0.04%	0.04%
	AXON	A	0.08%	0.13%	0.08%
	AXP	B	0.32%	0.28%	0.28%
	AZO	C	0.11%	0.07%	0.07%
	BA	D	0.16%	0.14%	0.14%
	BAC	A	0.61%	0.6%	0.6%
	BAH	D	0.04%	0.04%	0.04%
	BALL	D	0.04%	0.02%	0.02%
	BAX	F	0.03%	0.07%	0.03%
	BBY	D	0.03%	0.02%	0.02%
	BDX	F	0.13%	0.12%	0.12%
	BG	D	0.02%	0.01%	0.01%
	BIIB	F	0.05%	0.03%	0.03%
	BK	B	0.11%	0.16%	0.11%
	BKNG	A	0.33%	0.25%	0.25%
	BKR	B	0.09%	0.08%	0.08%
	BLDR	D	0.04%	0.02%	0.02%
	BMRN	F	0.02%	0.04%	0.02%
	BMY	A	0.23%	0.17%	0.17%
	BR	B	0.05%	0.04%	0.04%
	BRK.A	B	1.21%	0.8%	0.8%
	BRO	B	0.05%	0.04%	0.04%
	BSX	A	0.25%	0.34%	0.25%
	BX	A	0.25%	0.28%	0.25%
	C	B	0.25%	0.26%	0.25%
	CAG	F	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.08%	0.06%
	CARR	D	0.12%	0.1%	0.1%
	CAT	C	0.37%	0.24%	0.24%
	CB	C	0.23%	0.21%	0.21%
	CBOE	C	0.04%	0.02%	0.02%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	C	0.09%	0.04%	0.04%
	CCL	A	0.05%	0.07%	0.05%
	CDNS	B	0.16%	0.12%	0.12%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.02%	0.01%	0.01%
	CEG	C	0.14%	0.13%	0.13%
	CF	A	0.03%	0.01%	0.01%
	CFG	B	0.04%	0.03%	0.03%
	CHD	A	0.05%	0.04%	0.04%
	CHTR	B	0.07%	0.04%	0.04%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.15%	0.13%	0.13%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.25%	0.25%
	CME	A	0.16%	0.13%	0.13%
	CMG	C	0.16%	0.14%	0.14%
	CMI	A	0.1%	0.06%	0.06%
	CMS	C	0.04%	0.02%	0.02%
	CNC	F	0.06%	0.04%	0.04%
	CNP	A	0.04%	0.02%	0.02%
	COF	B	0.14%	0.11%	0.11%
	COIN	A	0.11%	0.25%	0.11%
	COP	B	0.26%	0.11%	0.11%
	COR	B	0.08%	0.07%	0.07%
	COST	A	0.8%	0.54%	0.54%
	CPAY	A	0.05%	0.04%	0.04%
	CPRT	B	0.1%	0.07%	0.07%
	CRM	B	0.6%	0.83%	0.6%
	CRWD	B	0.15%	0.41%	0.15%
	CSCO	B	0.46%	0.25%	0.25%
	CSGP	F	0.06%	0.04%	0.04%
	CSL	C	0.04%	0.02%	0.02%
	CSX	C	0.14%	0.08%	0.08%
	CTAS	B	0.15%	0.11%	0.11%
	CTRA	B	0.04%	0.02%	0.02%
	CTSH	C	0.08%	0.05%	0.05%
	CTVA	C	0.08%	0.06%	0.06%
	CVNA	A	0.05%	0.03%	0.03%
	CVS	F	0.14%	0.13%	0.13%
	CVX	A	0.54%	0.25%	0.25%
	D	C	0.09%	0.04%	0.04%
	DAL	A	0.08%	0.06%	0.06%
	DASH	A	0.11%	0.17%	0.11%
	DD	D	0.06%	0.07%	0.06%
	DDOG	A	0.08%	0.16%	0.08%
	DE	C	0.19%	0.1%	0.1%
	DECK	A	0.06%	0.05%	0.05%
	DELL	B	0.08%	0.06%	0.06%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.03%	0.02%	0.02%
	DHI	D	0.1%	0.07%	0.07%
	DHR	D	0.3%	0.14%	0.14%
	DIS	B	0.39%	0.34%	0.34%
	DKNG	B	0.04%	0.07%	0.04%
	DLR	A	0.11%	0.09%	0.09%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.02%	0.02%
	DOV	B	0.05%	0.03%	0.03%
	DOW	F	0.06%	0.04%	0.04%
	DRI	C	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.02%	0.02%
	DUK	C	0.17%	0.11%	0.11%
	DVN	F	0.05%	0.02%	0.02%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.08%	0.05%	0.05%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.1%	0.1%
	ED	C	0.06%	0.04%	0.04%
	EFX	F	0.06%	0.05%	0.05%
	EG	D	0.02%	0.03%	0.02%
	EIX	C	0.06%	0.04%	0.04%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.13%	0.13%
	EME	A	0.04%	0.04%	0.04%
	EMR	A	0.14%	0.1%	0.1%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	F	0.03%	0.03%	0.03%
	EOG	A	0.15%	0.07%	0.07%
	EQIX	A	0.16%	0.13%	0.13%
	EQR	C	0.05%	0.03%	0.03%
	EQT	A	0.05%	0.02%	0.02%
	ERIE	F	0.02%	0.03%	0.02%
	ES	C	0.04%	0.07%	0.04%
	ESS	A	0.04%	0.02%	0.02%
	ETN	B	0.28%	0.23%	0.23%
	ETR	A	0.06%	0.03%	0.03%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.05%	0.05%
	EXC	C	0.07%	0.06%	0.06%
	EXPD	D	0.03%	0.01%	0.01%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	C	0.07%	0.11%	0.07%
	F	C	0.08%	0.07%	0.07%
	FANG	D	0.06%	0.05%	0.05%
	FAST	B	0.09%	0.06%	0.06%
	FCNCA	A	0.05%	0.07%	0.05%
	FCX	F	0.12%	0.11%	0.11%
	FDS	B	0.04%	0.02%	0.02%
	FDX	B	0.13%	0.07%	0.07%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.24%	0.2%	0.2%
	FICO	B	0.11%	0.09%	0.09%
	FIS	C	0.1%	0.09%	0.09%
	FITB	B	0.06%	0.05%	0.05%
	FLUT	A	0.09%	0.06%	0.06%
	FSLR	F	0.04%	0.09%	0.04%
	FTNT	B	0.11%	0.1%	0.1%
	FTV	D	0.05%	0.04%	0.04%
	GD	D	0.13%	0.11%	0.11%
	GDDY	A	0.05%	0.07%	0.05%
	GE	D	0.38%	0.16%	0.16%
	GEHC	D	0.07%	0.05%	0.05%
	GEV	A	0.18%	0.33%	0.18%
	GILD	C	0.23%	0.4%	0.23%
	GIS	F	0.07%	0.04%	0.04%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.13%	0.08%	0.08%
	GOOGL	B	2.02%	1.74%	1.74%
	GPC	F	0.03%	0.02%	0.02%
	GPN	C	0.06%	0.05%	0.05%
	GRMN	B	0.06%	0.04%	0.04%
	GS	B	0.36%	0.44%	0.36%
	GWW	B	0.1%	0.07%	0.07%
	HAL	C	0.05%	0.03%	0.03%
	HBAN	B	0.05%	0.04%	0.04%
	HCA	F	0.13%	0.11%	0.11%
	HD	A	0.79%	0.44%	0.44%
	HES	B	0.08%	0.06%	0.06%
	HIG	B	0.07%	0.05%	0.05%
	HLT	A	0.12%	0.09%	0.09%
	HOLX	D	0.04%	0.02%	0.02%
	HON	B	0.3%	0.2%	0.2%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.04%	0.04%
	HSY	F	0.05%	0.03%	0.03%
	HUBB	B	0.05%	0.04%	0.04%
	HUBS	B	0.07%	0.15%	0.07%
	HUM	D	0.07%	0.05%	0.05%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.38%	0.51%	0.38%
	ICE	C	0.17%	0.18%	0.17%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.02%	0.02%
	IFF	D	0.04%	0.03%	0.03%
	ILMN	C	0.04%	0.04%	0.04%
	INCY	C	0.03%	0.04%	0.03%
	INTC	C	0.21%	0.32%	0.21%
	INTU	B	0.38%	0.35%	0.35%
	INVH	D	0.04%	0.03%	0.03%
	IQV	F	0.07%	0.05%	0.05%
	IR	B	0.08%	0.07%	0.07%
	IRM	C	0.06%	0.05%	0.05%
	ISRG	A	0.37%	0.37%	0.37%
	IT	C	0.08%	0.05%	0.05%
	ITW	B	0.16%	0.09%	0.09%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JCI	B	0.11%	0.07%	0.07%
	JNJ	D	0.72%	0.43%	0.43%
	JPM	A	1.35%	1.52%	1.35%
	K	B	0.04%	0.02%	0.02%
	KDP	D	0.07%	0.05%	0.05%
	KEYS	C	0.05%	0.03%	0.03%
	KHC	F	0.05%	0.03%	0.03%
	KKR	A	0.2%	0.42%	0.2%
	KLAC	F	0.17%	0.1%	0.1%
	KMB	C	0.09%	0.05%	0.05%
	KMI	A	0.1%	0.06%	0.06%
	KO	D	0.48%	0.33%	0.33%
	KR	B	0.08%	0.06%	0.06%
	KVUE	A	0.09%	0.06%	0.06%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.0%	0.05%	0.0%
	LEN	D	0.08%	0.05%	0.05%
	LH	B	0.04%	0.02%	0.02%
	LHX	B	0.09%	0.11%	0.09%
	LII	A	0.04%	0.03%	0.03%
	LIN	D	0.43%	0.27%	0.27%
	LLY	F	1.31%	2.25%	1.31%
	LMT	D	0.25%	0.18%	0.18%
	LNG	A	0.09%	0.03%	0.03%
	LNT	A	0.03%	0.02%	0.02%
	LOW	C	0.3%	0.16%	0.16%
	LPLA	A	0.05%	0.04%	0.04%
	LRCX	F	0.19%	0.09%	0.09%
	LUV	B	0.04%	0.07%	0.04%
	LVS	B	0.03%	0.1%	0.03%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.84%	0.69%	0.69%
	MAA	A	0.04%	0.02%	0.02%
	MAR	B	0.13%	0.09%	0.09%
	MCD	D	0.42%	0.28%	0.28%
	MCHP	F	0.07%	0.03%	0.03%
	MCK	A	0.16%	0.11%	0.11%
	MCO	D	0.15%	0.16%	0.15%
	MDB	C	0.04%	0.05%	0.04%
	MDLZ	F	0.17%	0.12%	0.12%
	MDT	D	0.22%	0.17%	0.17%
	MET	A	0.1%	0.08%	0.08%
	META	C	2.47%	3.07%	2.47%
	MKC	D	0.04%	0.02%	0.02%
	MKL	A	0.05%	0.03%	0.03%
	MLM	B	0.07%	0.05%	0.05%
	MMC	D	0.21%	0.17%	0.17%
	MMM	D	0.14%	0.18%	0.14%
	MNST	C	0.08%	0.06%	0.06%
	MO	A	0.19%	0.1%	0.1%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.1%	0.05%	0.05%
	MPWR	F	0.06%	0.05%	0.05%
	MRK	F	0.49%	0.79%	0.49%
	MRNA	F	0.03%	0.01%	0.01%
	MRO	A	0.03%	0.02%	0.02%
	MRVL	B	0.15%	0.1%	0.1%
	MS	A	0.32%	0.34%	0.32%
	MSCI	B	0.09%	0.08%	0.08%
	MSFT	D	6.15%	5.34%	5.34%
	MSI	B	0.16%	0.13%	0.13%
	MSTR	A	0.12%	0.05%	0.05%
	MTB	A	0.07%	0.06%	0.06%
	MTD	F	0.05%	0.03%	0.03%
	MU	D	0.22%	0.72%	0.22%
	NDAQ	A	0.06%	0.06%	0.06%
	NEE	C	0.3%	0.2%	0.2%
	NEM	D	0.09%	0.21%	0.09%
	NET	B	0.05%	0.11%	0.05%
	NFLX	A	0.69%	0.66%	0.66%
	NKE	F	0.18%	0.1%	0.1%
	NOC	D	0.15%	0.11%	0.11%
	NOW	B	0.42%	0.56%	0.42%
	NSC	B	0.12%	0.07%	0.07%
	NTAP	C	0.05%	0.03%	0.03%
	NTRS	A	0.04%	0.06%	0.04%
	NUE	D	0.07%	0.03%	0.03%
	NVDA	A	6.8%	16.87%	6.8%
	NVR	D	0.05%	0.03%	0.03%
	O	C	0.1%	0.12%	0.1%
	ODFL	B	0.08%	0.04%	0.04%
	OKE	A	0.12%	0.08%	0.08%
	OKTA	D	0.02%	0.05%	0.02%
	OMC	C	0.04%	0.03%	0.03%
	ON	F	0.06%	0.03%	0.03%
	ORCL	A	0.6%	0.47%	0.47%
	ORLY	B	0.14%	0.1%	0.1%
	OTIS	C	0.08%	0.05%	0.05%
	OXY	F	0.07%	0.03%	0.03%
	PANW	B	0.25%	0.44%	0.25%
	PAYX	B	0.09%	0.06%	0.06%
	PCAR	C	0.12%	0.08%	0.08%
	PCG	A	0.09%	0.07%	0.07%
	PEG	C	0.08%	0.05%	0.05%
	PEP	F	0.45%	0.28%	0.28%
	PFE	F	0.29%	0.33%	0.29%
	PFG	C	0.04%	0.02%	0.02%
	PG	C	0.77%	0.49%	0.49%
	PGR	B	0.3%	0.5%	0.3%
	PH	B	0.17%	0.12%	0.12%
	PHM	D	0.05%	0.03%	0.03%
	PINS	F	0.03%	0.05%	0.03%
	PLD	D	0.21%	0.13%	0.13%
	PLTR	A	0.23%	0.51%	0.23%
	PM	A	0.39%	0.3%	0.3%
	PNC	B	0.16%	0.13%	0.13%
	PPG	F	0.06%	0.04%	0.04%
	PPL	A	0.05%	0.03%	0.03%
	PRU	B	0.09%	0.08%	0.08%
	PSA	C	0.1%	0.06%	0.06%
	PSTG	F	0.03%	0.09%	0.03%
	PSX	C	0.11%	0.06%	0.06%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.18%	0.13%	0.13%
	QCOM	F	0.36%	0.22%	0.22%
	RBLX	B	0.05%	0.05%	0.05%
	RCL	A	0.1%	0.24%	0.1%
	REGN	F	0.16%	0.13%	0.13%
	RF	A	0.05%	0.03%	0.03%
	RJF	A	0.06%	0.04%	0.04%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.06%	0.04%	0.04%
	ROL	B	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.1%	0.1%
	ROST	D	0.09%	0.07%	0.07%
	RPRX	F	0.02%	0.02%	0.02%
	RS	B	0.03%	0.02%	0.02%
	RSG	A	0.08%	0.06%	0.06%
	RTX	D	0.31%	0.39%	0.31%
	RVTY	D	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.22%	0.14%	0.14%
	SCCO	F	0.02%	0.0%	0.0%
	SCHW	A	0.23%	0.14%	0.14%
	SHW	C	0.18%	0.11%	0.11%
	SLB	C	0.12%	0.11%	0.11%
	SMCI	F	0.02%	0.07%	0.02%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	C	0.08%	0.1%	0.08%
	SNPS	C	0.16%	0.15%	0.15%
	SO	C	0.19%	0.12%	0.12%
	SPG	A	0.11%	0.08%	0.08%
	SPGI	D	0.31%	0.31%	0.31%
	SQ	A	0.09%	0.19%	0.09%
	SRE	A	0.11%	0.05%	0.05%
	SSNC	C	0.03%	0.03%	0.03%
	STE	D	0.04%	0.06%	0.04%
	STLD	B	0.04%	0.02%	0.02%
	STT	B	0.06%	0.06%	0.06%
	STX	D	0.04%	0.07%	0.04%
	STZ	D	0.07%	0.05%	0.05%
	SUI	C	0.03%	0.02%	0.02%
	SW	A	0.05%	0.03%	0.03%
	SWK	F	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.06%	0.05%
	SYK	A	0.24%	0.19%	0.19%
	SYY	D	0.07%	0.05%	0.05%
	T	A	0.31%	0.33%	0.31%
	TDG	D	0.14%	0.16%	0.14%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	A	0.08%	0.11%	0.08%
	TER	F	0.03%	0.02%	0.02%
	TFC	A	0.12%	0.06%	0.06%
	TGT	B	0.14%	0.08%	0.08%
	TJX	A	0.27%	0.19%	0.19%
	TMO	F	0.4%	0.26%	0.26%
	TMUS	B	0.22%	0.16%	0.16%
	TRGP	A	0.08%	0.05%	0.05%
	TROW	B	0.05%	0.03%	0.03%
	TRU	D	0.04%	0.07%	0.04%
	TRV	A	0.12%	0.12%	0.12%
	TSCO	D	0.06%	0.03%	0.03%
	TSLA	A	1.7%	0.97%	0.97%
	TSN	B	0.03%	0.05%	0.03%
	TT	A	0.18%	0.15%	0.15%
	TTD	B	0.11%	0.15%	0.11%
	TTWO	A	0.06%	0.03%	0.03%
	TXN	C	0.37%	0.17%	0.17%
	TYL	B	0.05%	0.04%	0.04%
	UAL	A	0.06%	0.04%	0.04%
	UBER	F	0.28%	0.71%	0.28%
	ULTA	F	0.03%	0.02%	0.02%
	UNH	C	1.07%	0.91%	0.91%
	UNP	D	0.28%	0.17%	0.17%
	UPS	C	0.19%	0.1%	0.1%
	URI	B	0.11%	0.09%	0.09%
	USB	B	0.15%	0.14%	0.14%
	V	A	1.01%	0.73%	0.73%
	VEEV	C	0.07%	0.06%	0.06%
	VICI	C	0.06%	0.05%	0.05%
	VLO	C	0.09%	0.04%	0.04%
	VLTO	C	0.04%	0.03%	0.03%
	VMC	B	0.07%	0.04%	0.04%
	VRSK	B	0.08%	0.05%	0.05%
	VRSN	F	0.03%	0.02%	0.02%
	VRT	A	0.09%	0.12%	0.09%
	VRTX	D	0.24%	0.43%	0.24%
	VST	A	0.1%	0.06%	0.06%
	VTR	B	0.05%	0.03%	0.03%
	VTRS	A	0.03%	0.04%	0.03%
	VZ	C	0.34%	0.21%	0.21%
	WAB	B	0.07%	0.06%	0.06%
	WAT	C	0.05%	0.02%	0.02%
	WBD	B	0.04%	0.02%	0.02%
	WDAY	C	0.12%	0.25%	0.12%
	WDC	F	0.04%	0.08%	0.04%
	WEC	A	0.06%	0.03%	0.03%
	WELL	A	0.16%	0.29%	0.16%
	WFC	A	0.49%	0.32%	0.32%
	WM	B	0.18%	0.12%	0.12%
	WMB	A	0.13%	0.07%	0.07%
	WMT	A	0.73%	0.5%	0.5%
	WRB	B	0.03%	0.03%	0.03%
	WSM	D	0.03%	0.02%	0.02%
	WSO	A	0.04%	0.02%	0.02%
	WST	D	0.05%	0.02%	0.02%
	WTW	B	0.06%	0.05%	0.05%
	WY	D	0.04%	0.02%	0.02%
	XEL	A	0.07%	0.04%	0.04%
	XOM	B	1.05%	0.53%	0.53%
	XYL	D	0.06%	0.1%	0.06%
	YUM	D	0.07%	0.05%	0.05%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.02%	0.02%
	ZM	B	0.04%	0.07%	0.04%
	ZS	B	0.04%	0.09%	0.04%
	ZTS	D	0.16%	0.12%	0.12%

ONOF Overweight 38 Positions Relative to SFY

	Symbol	Grade	Weight
	GOOG	B	1.82%
	BLK	B	0.3%
	MELI	D	0.18%
	SPOT	B	0.13%
	LULU	C	0.07%
	TPL	A	0.06%
	CPNG	D	0.05%
	NDSN	D	0.03%
	AVTR	F	0.03%
	JBL	C	0.03%
	AMCR	D	0.03%
	APTV	F	0.03%
	TW	A	0.03%
	L	A	0.03%
	HOOD	A	0.03%
	HEI	A	0.03%
	TRMB	B	0.03%
	IBKR	A	0.03%
	TKO	A	0.02%
	CPB	D	0.02%
	HRL	D	0.02%
	MGM	D	0.02%
	DOX	D	0.02%
	IOT	A	0.02%
	FOXA	B	0.02%
	OWL	A	0.02%
	HEI	A	0.02%
	BXP	D	0.02%
	GFS	C	0.01%
	WLK	F	0.01%
	WMG	C	0.01%
	EDR	A	0.01%
	FOX	A	0.01%
	TPG	A	0.01%
	BSY	D	0.01%
	SIRI	D	0.0%
	RKT	F	0.0%
	AGR	A	0.0%

ONOF Underweight 33 Positions Relative to SFY

	Symbol	Grade	Weight
	PODD	B	-0.08%
	DOCU	B	-0.06%
	MANH	D	-0.04%
	SJM	D	-0.04%
	TXT	D	-0.03%
	AES	F	-0.03%
	TWLO	A	-0.03%
	BURL	A	-0.03%
	NRG	B	-0.03%
	UDR	C	-0.02%
	DPZ	C	-0.02%
	NI	A	-0.02%
	HST	D	-0.02%
	EPAM	C	-0.02%
	JKHY	D	-0.02%
	EXAS	D	-0.02%
	OC	A	-0.02%
	IP	A	-0.02%
	MAS	D	-0.02%
	PNR	B	-0.02%
	RPM	B	-0.02%
	KIM	A	-0.02%
	PKG	B	-0.02%
	GEN	B	-0.02%
	KEY	B	-0.02%
	SNA	B	-0.02%
	ALB	B	-0.01%
	KMX	C	-0.01%
	EMN	D	-0.01%
	TFX	F	-0.01%
	SOLV	F	-0.01%
	WPC	C	-0.01%
	LW	C	-0.01%

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

SFY: Top Represented Industries & Keywords

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

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