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

$33.54

Average Daily Volume

10,511

Number of Holdings ^*

494

* 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

$20.28

Average Daily Volume

257,376

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	SFY
30 Days	1.53%	1.15%
60 Days	-2.63%	1.50%
90 Days	-2.04%	1.17%
12 Months	13.20%	29.13%

458 Overlapping Holdings

	Symbol	Grade	Weight in ONOF	Weight in SFY	Overlap
	A	C	0.09%	0.05%	0.05%
	AAPL	D	6.81%	4.2%	4.2%
	ABBV	B	0.73%	0.6%	0.6%
	ABNB	D	0.1%	0.1%	0.1%
	ABT	B	0.43%	0.23%	0.23%
	ACGL	A	0.08%	0.12%	0.08%
	ACN	C	0.5%	0.29%	0.29%
	ADBE	D	0.54%	0.43%	0.43%
	ADI	D	0.24%	0.12%	0.12%
	ADM	D	0.06%	0.03%	0.03%
	ADP	A	0.24%	0.16%	0.16%
	ADSK	B	0.12%	0.1%	0.1%
	AEE	A	0.05%	0.03%	0.03%
	AEP	A	0.11%	0.07%	0.07%
	AFL	B	0.12%	0.07%	0.07%
	AGR	B	0.0%	0.02%	0.0%
	AIG	D	0.1%	0.05%	0.05%
	AJG	A	0.13%	0.13%	0.13%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.23%	0.1%
	ALNY	C	0.07%	0.11%	0.07%
	AMAT	D	0.33%	0.19%	0.19%
	AMD	D	0.51%	0.73%	0.51%
	AME	D	0.08%	0.05%	0.05%
	AMGN	B	0.37%	0.25%	0.25%
	AMP	B	0.09%	0.07%	0.07%
	AMT	B	0.24%	0.17%	0.17%
	AMZN	C	3.63%	8.52%	3.63%
	ANET	C	0.17%	0.24%	0.17%
	ANSS	D	0.06%	0.04%	0.04%
	AON	B	0.14%	0.11%	0.11%
	APD	B	0.13%	0.07%	0.07%
	APH	D	0.16%	0.09%	0.09%
	APO	C	0.09%	0.24%	0.09%
	APP	B	0.04%	0.07%	0.04%
	ARE	B	0.04%	0.06%	0.04%
	ARES	C	0.05%	0.08%	0.05%
	ATO	A	0.04%	0.02%	0.02%
	AVB	B	0.07%	0.04%	0.04%
	AVGO	C	1.52%	1.22%	1.22%
	AVY	B	0.04%	0.02%	0.02%
	AWK	A	0.06%	0.04%	0.04%
	AXON	A	0.05%	0.06%	0.05%
	AXP	B	0.31%	0.33%	0.31%
	AZO	C	0.11%	0.08%	0.08%
	BA	F	0.2%	0.24%	0.2%
	BAC	D	0.56%	0.85%	0.56%
	BAH	B	0.04%	0.03%	0.03%
	BALL	C	0.04%	0.02%	0.02%
	BAX	C	0.04%	0.09%	0.04%
	BBY	B	0.04%	0.03%	0.03%
	BDX	D	0.14%	0.12%	0.12%
	BG	F	0.03%	0.01%	0.01%
	BIIB	F	0.06%	0.03%	0.03%
	BK	A	0.11%	0.16%	0.11%
	BKNG	B	0.27%	0.29%	0.27%
	BKR	D	0.07%	0.11%	0.07%
	BLDR	C	0.04%	0.02%	0.02%
	BLK	A	0.27%	0.19%	0.19%
	BMRN	F	0.03%	0.04%	0.03%
	BMY	C	0.21%	0.13%	0.13%
	BR	B	0.05%	0.04%	0.04%
	BRK.A	C	1.24%	1.94%	1.24%
	BRO	B	0.05%	0.06%	0.05%
	BSX	B	0.26%	0.27%	0.26%
	BX	A	0.21%	0.12%	0.12%
	C	D	0.22%	0.32%	0.22%
	CAG	B	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.07%	0.06%
	CARR	A	0.12%	0.08%	0.08%
	CAT	C	0.35%	0.3%	0.3%
	CB	B	0.24%	0.22%	0.22%
	CBOE	B	0.05%	0.04%	0.04%
	CBRE	B	0.08%	0.05%	0.05%
	CCI	B	0.11%	0.06%	0.06%
	CCL	C	0.03%	0.11%	0.03%
	CDNS	D	0.15%	0.13%	0.13%
	CDW	D	0.06%	0.04%	0.04%
	CE	D	0.03%	0.02%	0.02%
	CEG	C	0.12%	0.21%	0.12%
	CF	C	0.03%	0.01%	0.01%
	CFG	C	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	D	0.07%	0.06%	0.06%
	CI	B	0.21%	0.14%	0.14%
	CINF	B	0.04%	0.09%	0.04%
	CL	C	0.19%	0.13%	0.13%
	CLX	B	0.04%	0.08%	0.04%
	CMCSA	D	0.32%	0.27%	0.27%
	CME	B	0.17%	0.12%	0.12%
	CMG	C	0.16%	0.13%	0.13%
	CMI	C	0.08%	0.1%	0.08%
	CMS	A	0.04%	0.02%	0.02%
	CNC	C	0.08%	0.07%	0.07%
	CNP	C	0.04%	0.02%	0.02%
	COF	D	0.11%	0.1%	0.1%
	COIN	F	0.07%	0.15%	0.07%
	COP	F	0.25%	0.11%	0.11%
	COST	B	0.84%	0.55%	0.55%
	CPAY	C	0.04%	0.03%	0.03%
	CPB	B	0.02%	0.02%	0.02%
	CPRT	F	0.09%	0.07%	0.07%
	CRM	D	0.5%	1.2%	0.5%
	CRWD	D	0.12%	0.33%	0.12%
	CSCO	C	0.42%	0.29%	0.29%
	CSGP	D	0.07%	0.05%	0.05%
	CSL	C	0.04%	0.02%	0.02%
	CSX	D	0.14%	0.08%	0.08%
	CTAS	B	0.15%	0.12%	0.12%
	CTRA	F	0.04%	0.01%	0.01%
	CTSH	B	0.08%	0.05%	0.05%
	CTVA	B	0.08%	0.05%	0.05%
	CVS	D	0.15%	0.16%	0.15%
	CVX	D	0.49%	0.25%	0.25%
	D	B	0.1%	0.05%	0.05%
	DAL	C	0.06%	0.06%	0.06%
	DASH	C	0.09%	0.13%	0.09%
	DD	B	0.06%	0.05%	0.05%
	DDOG	D	0.06%	0.19%	0.06%
	DE	B	0.21%	0.15%	0.15%
	DECK	C	0.05%	0.04%	0.04%
	DELL	D	0.06%	0.04%	0.04%
	DFS	C	0.07%	0.07%	0.07%
	DG	F	0.04%	0.02%	0.02%
	DGX	B	0.04%	0.02%	0.02%
	DHI	B	0.12%	0.09%	0.09%
	DHR	B	0.38%	0.2%	0.2%
	DIS	D	0.34%	0.29%	0.29%
	DKNG	D	0.04%	0.06%	0.04%
	DLR	A	0.11%	0.09%	0.09%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	B	0.03%	0.02%	0.02%
	DOV	B	0.05%	0.03%	0.03%
	DOW	F	0.08%	0.04%	0.04%
	DRI	C	0.04%	0.03%	0.03%
	DTE	A	0.05%	0.02%	0.02%
	DUK	B	0.19%	0.11%	0.11%
	DVN	F	0.05%	0.02%	0.02%
	DXCM	F	0.06%	0.06%	0.06%
	EA	C	0.07%	0.06%	0.06%
	EBAY	A	0.06%	0.06%	0.06%
	ECL	A	0.13%	0.11%	0.11%
	ED	B	0.08%	0.04%	0.04%
	EFX	B	0.08%	0.05%	0.05%
	EG	B	0.03%	0.05%	0.03%
	EIX	B	0.07%	0.04%	0.04%
	EL	F	0.04%	0.03%	0.03%
	ELV	B	0.27%	0.19%	0.19%
	EMR	D	0.12%	0.06%	0.06%
	ENPH	D	0.03%	0.01%	0.01%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	D	0.14%	0.07%	0.07%
	EQIX	B	0.17%	0.14%	0.14%
	EQR	B	0.05%	0.04%	0.04%
	ERIE	B	0.03%	0.04%	0.03%
	ES	B	0.05%	0.05%	0.05%
	ESS	A	0.04%	0.02%	0.02%
	ETN	C	0.25%	0.19%	0.19%
	ETR	A	0.05%	0.03%	0.03%
	EVRG	A	0.03%	0.02%	0.02%
	EW	D	0.09%	0.06%	0.06%
	EXC	A	0.08%	0.06%	0.06%
	EXPD	D	0.04%	0.01%	0.01%
	EXPE	C	0.03%	0.04%	0.03%
	EXR	A	0.08%	0.08%	0.08%
	F	D	0.09%	0.11%	0.09%
	FANG	F	0.06%	0.03%	0.03%
	FAST	C	0.08%	0.05%	0.05%
	FCNCA	D	0.04%	0.15%	0.04%
	FCX	D	0.12%	0.07%	0.07%
	FDS	C	0.03%	0.02%	0.02%
	FDX	C	0.14%	0.09%	0.09%
	FE	B	0.05%	0.05%	0.05%
	FICO	A	0.1%	0.07%	0.07%
	FIS	A	0.1%	0.09%	0.09%
	FITB	B	0.06%	0.06%	0.06%
	FSLR	D	0.05%	0.12%	0.05%
	FTNT	B	0.1%	0.11%	0.1%
	FTV	C	0.05%	0.04%	0.04%
	GD	B	0.14%	0.12%	0.12%
	GDDY	D	0.04%	0.04%	0.04%
	GE	A	0.38%	0.64%	0.38%
	GEHC	C	0.08%	0.06%	0.06%
	GEV	B	0.12%	0.14%	0.12%
	GFS	F	0.01%	0.02%	0.01%
	GILD	B	0.21%	0.14%	0.14%
	GIS	B	0.09%	0.05%	0.05%
	GLW	C	0.07%	0.04%	0.04%
	GM	C	0.11%	0.08%	0.08%
	GOOG	D	1.69%	1.21%	1.21%
	GOOGL	D	1.88%	1.26%	1.26%
	GPC	D	0.04%	0.02%	0.02%
	GPN	C	0.06%	0.14%	0.06%
	GRMN	D	0.06%	0.05%	0.05%
	GS	D	0.32%	0.47%	0.32%
	GWW	B	0.08%	0.07%	0.07%
	HAL	F	0.05%	0.05%	0.05%
	HBAN	B	0.04%	0.05%	0.04%
	HCA	A	0.16%	0.14%	0.14%
	HD	B	0.78%	0.42%	0.42%
	HES	F	0.07%	0.04%	0.04%
	HIG	B	0.07%	0.05%	0.05%
	HLT	B	0.11%	0.1%	0.1%
	HOLX	B	0.04%	0.02%	0.02%
	HON	D	0.28%	0.18%	0.18%
	HPE	F	0.04%	0.04%	0.04%
	HPQ	D	0.07%	0.04%	0.04%
	HRL	C	0.02%	0.02%	0.02%
	HSY	B	0.06%	0.04%	0.04%
	HUBB	B	0.04%	0.03%	0.03%
	HUBS	D	0.05%	0.07%	0.05%
	HUM	F	0.08%	0.07%	0.07%
	HWM	B	0.08%	0.07%	0.07%
	IBM	A	0.41%	0.47%	0.41%
	ICE	B	0.19%	0.15%	0.15%
	IDXX	C	0.08%	0.06%	0.06%
	IEX	D	0.03%	0.02%	0.02%
	IFF	B	0.06%	0.03%	0.03%
	ILMN	C	0.04%	0.03%	0.03%
	INCY	C	0.02%	0.03%	0.02%
	INTC	F	0.18%	0.13%	0.13%
	INTU	C	0.37%	0.31%	0.31%
	INVH	B	0.04%	0.03%	0.03%
	IQV	C	0.09%	0.06%	0.06%
	IR	D	0.08%	0.06%	0.06%
	IRM	A	0.07%	0.05%	0.05%
	ISRG	B	0.37%	0.31%	0.31%
	IT	B	0.08%	0.06%	0.06%
	ITW	B	0.16%	0.09%	0.09%
	J	D	0.04%	0.03%	0.03%
	JBHT	D	0.03%	0.02%	0.02%
	JCI	B	0.1%	0.07%	0.07%
	JNJ	B	0.84%	0.49%	0.49%
	JPM	D	1.26%	1.79%	1.26%
	K	A	0.04%	0.03%	0.03%
	KDP	B	0.08%	0.07%	0.07%
	KEYS	C	0.05%	0.03%	0.03%
	KHC	C	0.06%	0.06%	0.06%
	KKR	B	0.17%	0.51%	0.17%
	KLAC	D	0.21%	0.11%	0.11%
	KMB	C	0.1%	0.06%	0.06%
	KMI	B	0.09%	0.04%	0.04%
	KO	B	0.59%	0.42%	0.42%
	KR	B	0.07%	0.05%	0.05%
	KVUE	B	0.09%	0.06%	0.06%
	LDOS	B	0.04%	0.04%	0.04%
	LEN	B	0.09%	0.06%	0.06%
	LEN	B	0.0%	0.06%	0.0%
	LHX	C	0.09%	0.08%	0.08%
	LIN	B	0.47%	0.3%	0.3%
	LLY	C	1.66%	1.72%	1.66%
	LMT	B	0.29%	0.19%	0.19%
	LNG	C	0.08%	0.08%	0.08%
	LNT	A	0.03%	0.02%	0.02%
	LOW	B	0.3%	0.15%	0.15%
	LPLA	F	0.03%	0.03%	0.03%
	LRCX	F	0.21%	0.09%	0.09%
	LUV	C	0.04%	0.03%	0.03%
	LVS	D	0.03%	0.13%	0.03%
	LYB	F	0.05%	0.03%	0.03%
	LYV	C	0.03%	0.06%	0.03%
	MA	A	0.85%	0.75%	0.75%
	MAA	A	0.04%	0.02%	0.02%
	MAR	D	0.12%	0.11%	0.11%
	MCD	B	0.45%	0.32%	0.32%
	MCHP	D	0.09%	0.05%	0.05%
	MCK	F	0.14%	0.1%	0.1%
	MCO	B	0.16%	0.13%	0.13%
	MDB	D	0.04%	0.06%	0.04%
	MDLZ	B	0.21%	0.17%	0.17%
	MDT	B	0.24%	0.18%	0.18%
	MET	B	0.09%	0.09%	0.09%
	META	B	2.39%	2.63%	2.39%
	MGM	D	0.02%	0.02%	0.02%
	MKC	B	0.04%	0.03%	0.03%
	MKL	C	0.04%	0.1%	0.04%
	MLM	D	0.07%	0.05%	0.05%
	MMC	A	0.24%	0.18%	0.18%
	MMM	A	0.15%	0.08%	0.08%
	MNST	C	0.07%	0.09%	0.07%
	MO	C	0.19%	0.12%	0.12%
	MOH	C	0.04%	0.03%	0.03%
	MPC	F	0.12%	0.06%	0.06%
	MPWR	C	0.09%	0.06%	0.06%
	MRK	D	0.62%	1.16%	0.62%
	MRNA	F	0.06%	0.02%	0.02%
	MRO	D	0.03%	0.02%	0.02%
	MRVL	C	0.14%	0.08%	0.08%
	MS	D	0.26%	0.43%	0.26%
	MSCI	C	0.09%	0.08%	0.08%
	MSFT	C	6.58%	4.87%	4.87%
	MSI	B	0.15%	0.11%	0.11%
	MSTR	D	0.04%	0.03%	0.03%
	MTB	B	0.06%	0.08%	0.06%
	MTD	D	0.06%	0.03%	0.03%
	MU	F	0.21%	0.1%	0.1%
	NDAQ	B	0.06%	0.05%	0.05%
	NEE	B	0.36%	0.19%	0.19%
	NEM	B	0.12%	0.07%	0.07%
	NET	D	0.05%	0.06%	0.05%
	NFLX	B	0.61%	0.52%	0.52%
	NKE	D	0.2%	0.13%	0.13%
	NOC	B	0.16%	0.1%	0.1%
	NOW	B	0.38%	0.68%	0.38%
	NSC	C	0.12%	0.07%	0.07%
	NTAP	D	0.05%	0.03%	0.03%
	NTRS	B	0.04%	0.05%	0.04%
	NUE	D	0.07%	0.04%	0.04%
	NVDA	D	5.86%	13.99%	5.86%
	NVR	B	0.06%	0.03%	0.03%
	O	B	0.11%	0.1%	0.1%
	ODFL	D	0.08%	0.05%	0.05%
	OKE	A	0.11%	0.05%	0.05%
	OKTA	F	0.02%	0.03%	0.02%
	OMC	B	0.04%	0.03%	0.03%
	ON	D	0.06%	0.03%	0.03%
	ORCL	B	0.52%	0.66%	0.52%
	ORLY	B	0.14%	0.11%	0.11%
	OTIS	C	0.08%	0.05%	0.05%
	OXY	F	0.07%	0.04%	0.04%
	PANW	C	0.23%	0.51%	0.23%
	PAYX	B	0.09%	0.07%	0.07%
	PCAR	D	0.1%	0.1%	0.1%
	PCG	B	0.09%	0.07%	0.07%
	PEG	A	0.09%	0.04%	0.04%
	PEP	B	0.51%	0.34%	0.34%
	PFE	C	0.36%	0.24%	0.24%
	PFG	C	0.04%	0.02%	0.02%
	PG	A	0.87%	0.53%	0.53%
	PGR	B	0.31%	0.53%	0.31%
	PH	B	0.16%	0.15%	0.15%
	PHM	B	0.06%	0.03%	0.03%
	PINS	F	0.04%	0.07%	0.04%
	PLD	B	0.25%	0.28%	0.25%
	PLTR	B	0.14%	0.21%	0.14%
	PM	B	0.41%	0.29%	0.29%
	PNC	B	0.15%	0.16%	0.15%
	PPG	C	0.06%	0.05%	0.05%
	PPL	A	0.05%	0.03%	0.03%
	PRU	C	0.09%	0.08%	0.08%
	PSA	A	0.12%	0.08%	0.08%
	PSX	F	0.11%	0.06%	0.06%
	PTC	D	0.04%	0.04%	0.04%
	PWR	C	0.08%	0.07%	0.07%
	PYPL	B	0.15%	0.12%	0.12%
	QCOM	D	0.39%	0.19%	0.19%
	RBLX	B	0.05%	0.05%	0.05%
	RCL	B	0.08%	0.14%	0.08%
	REGN	C	0.25%	0.18%	0.18%
	RF	C	0.04%	0.03%	0.03%
	RJF	C	0.05%	0.04%	0.04%
	RMD	B	0.08%	0.05%	0.05%
	ROK	D	0.06%	0.05%	0.05%
	ROL	B	0.03%	0.04%	0.03%
	ROP	B	0.12%	0.1%	0.1%
	ROST	C	0.1%	0.08%	0.08%
	RPRX	C	0.02%	0.06%	0.02%
	RS	D	0.03%	0.02%	0.02%
	RSG	B	0.09%	0.1%	0.09%
	RTX	C	0.33%	0.25%	0.25%
	SBAC	B	0.05%	0.04%	0.04%
	SBUX	C	0.23%	0.19%	0.19%
	SCCO	D	0.02%	0.09%	0.02%
	SCHW	D	0.2%	0.17%	0.17%
	SHW	A	0.19%	0.13%	0.13%
	SLB	F	0.12%	0.12%	0.12%
	SMCI	F	0.05%	0.09%	0.05%
	SNAP	F	0.02%	0.01%	0.01%
	SNOW	F	0.07%	0.09%	0.07%
	SNPS	D	0.16%	0.14%	0.14%
	SO	A	0.2%	0.1%	0.1%
	SPG	B	0.11%	0.07%	0.07%
	SPGI	A	0.34%	0.26%	0.26%
	SQ	D	0.07%	0.2%	0.07%
	SRE	B	0.11%	0.07%	0.07%
	SSNC	A	0.03%	0.03%	0.03%
	STE	B	0.05%	0.11%	0.05%
	STLD	F	0.03%	0.02%	0.02%
	STT	B	0.05%	0.06%	0.05%
	STX	D	0.04%	0.02%	0.02%
	STZ	C	0.08%	0.21%	0.08%
	SUI	B	0.04%	0.03%	0.03%
	SWK	B	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	D	0.04%	0.04%	0.04%
	SYK	B	0.25%	0.24%	0.24%
	SYY	C	0.08%	0.06%	0.06%
	T	A	0.32%	0.3%	0.3%
	TDG	B	0.15%	0.15%	0.15%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	D	0.06%	0.08%	0.06%
	TER	D	0.04%	0.02%	0.02%
	TFC	D	0.12%	0.18%	0.12%
	TGT	C	0.14%	0.1%	0.1%
	TJX	B	0.29%	0.19%	0.19%
	TMO	B	0.5%	0.27%	0.27%
	TMUS	A	0.2%	0.41%	0.2%
	TRGP	B	0.07%	0.03%	0.03%
	TROW	D	0.05%	0.03%	0.03%
	TRU	A	0.04%	0.04%	0.04%
	TRV	A	0.11%	0.09%	0.09%
	TSCO	B	0.06%	0.03%	0.03%
	TSLA	C	1.33%	0.92%	0.92%
	TSN	C	0.04%	0.02%	0.02%
	TT	A	0.17%	0.11%	0.11%
	TTD	B	0.09%	0.12%	0.09%
	TTWO	D	0.05%	0.04%	0.04%
	TXN	D	0.39%	0.17%	0.17%
	TYL	B	0.05%	0.03%	0.03%
	UAL	C	0.03%	0.04%	0.03%
	UBER	C	0.3%	0.34%	0.3%
	ULTA	D	0.04%	0.03%	0.03%
	UNH	C	1.15%	0.89%	0.89%
	UNP	B	0.32%	0.18%	0.18%
	UPS	D	0.2%	0.1%	0.1%
	URI	C	0.1%	0.09%	0.09%
	USB	C	0.14%	0.18%	0.14%
	V	A	0.95%	0.74%	0.74%
	VEEV	C	0.07%	0.06%	0.06%
	VICI	B	0.07%	0.09%	0.07%
	VLO	F	0.09%	0.04%	0.04%
	VLTO	B	0.05%	0.03%	0.03%
	VMC	D	0.06%	0.05%	0.05%
	VRSK	D	0.08%	0.05%	0.05%
	VRSN	D	0.03%	0.03%	0.03%
	VRT	C	0.06%	0.1%	0.06%
	VRTX	C	0.26%	0.19%	0.19%
	VST	C	0.06%	0.03%	0.03%
	VTR	B	0.05%	0.03%	0.03%
	VTRS	C	0.03%	0.05%	0.03%
	VZ	A	0.39%	0.23%	0.23%
	WAB	B	0.06%	0.05%	0.05%
	WAT	C	0.04%	0.02%	0.02%
	WBD	D	0.03%	0.04%	0.03%
	WDAY	D	0.11%	0.18%	0.11%
	WDC	D	0.04%	0.02%	0.02%
	WEC	B	0.06%	0.03%	0.03%
	WELL	B	0.16%	0.16%	0.16%
	WFC	F	0.4%	0.54%	0.4%
	WLK	D	0.01%	0.02%	0.01%
	WM	D	0.18%	0.11%	0.11%
	WMB	A	0.11%	0.06%	0.06%
	WMT	B	0.73%	0.93%	0.73%
	WRB	C	0.04%	0.04%	0.04%
	WSM	C	0.03%	0.02%	0.02%
	WST	F	0.05%	0.03%	0.03%
	WTW	B	0.06%	0.05%	0.05%
	WY	C	0.05%	0.02%	0.02%
	XEL	B	0.07%	0.04%	0.04%
	XOM	D	1.04%	0.52%	0.52%
	XYL	D	0.06%	0.08%	0.06%
	YUM	B	0.08%	0.05%	0.05%
	ZBH	D	0.05%	0.05%	0.05%
	ZBRA	C	0.04%	0.01%	0.01%
	ZM	C	0.04%	0.05%	0.04%
	ZS	F	0.03%	0.1%	0.03%
	ZTS	B	0.19%	0.12%	0.12%

ONOF Overweight 36 Positions Relative to SFY

	Symbol	Grade	Weight
	MELI	B	0.2%
	SPOT	C	0.1%
	TEL	D	0.09%
	FLUT	B	0.08%
	LULU	D	0.06%
	SW	B	0.05%
	CPNG	B	0.05%
	AVTR	B	0.04%
	APTV	F	0.04%
	LII	A	0.04%
	IBKR	B	0.03%
	CVNA	B	0.03%
	TW	A	0.03%
	NDSN	C	0.03%
	EQT	D	0.03%
	TRMB	C	0.03%
	L	C	0.03%
	PSTG	D	0.03%
	HEI	A	0.03%
	AMCR	B	0.03%
	WSO	C	0.03%
	BSY	D	0.02%
	TKO	B	0.02%
	OWL	C	0.02%
	FOXA	C	0.02%
	IOT	B	0.02%
	DOX	C	0.02%
	HOOD	C	0.02%
	HEI	A	0.02%
	BXP	A	0.02%
	JBL	D	0.02%
	WMG	D	0.01%
	FOX	C	0.01%
	CELH	F	0.01%
	EDR	A	0.0%
	RKT	B	0.0%

ONOF Underweight 33 Positions Relative to SFY

	Symbol	Grade	Weight
	PODD	B	-0.08%
	SJM	C	-0.05%
	DOCU	C	-0.05%
	TXT	D	-0.03%
	BURL	B	-0.03%
	KEY	B	-0.03%
	AES	C	-0.03%
	UDR	B	-0.03%
	QRVO	F	-0.02%
	ALB	D	-0.02%
	EPAM	D	-0.02%
	HST	D	-0.02%
	DPZ	D	-0.02%
	TFX	B	-0.02%
	LKQ	D	-0.02%
	JKHY	A	-0.02%
	PAYC	D	-0.02%
	TWLO	D	-0.02%
	IP	B	-0.02%
	MAS	B	-0.02%
	PKG	B	-0.02%
	SNA	B	-0.02%
	WPC	B	-0.02%
	CNA	C	-0.02%
	LW	D	-0.02%
	WBA	F	-0.02%
	EXAS	C	-0.02%
	MOS	F	-0.01%
	EMN	A	-0.01%
	SOLV	C	-0.01%
	SIRI	C	-0.01%
	KMX	D	-0.01%
	BEN	D	-0.01%

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

SFY: Top Represented Industries & Keywords

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

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