ONOF vs. SPLG ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to SPDR Portfolio Large Cap ETF (SPLG)

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

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.18

Average Daily Volume

6,247,794

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	SPLG
30 Days	1.53%	1.52%
60 Days	-2.63%	1.83%
90 Days	-2.04%	2.95%
12 Months	13.20%	28.41%

423 Overlapping Holdings

Symbol	Grade	Weight in ONOF	Weight in SPLG	Overlap
A	C	0.09%	0.09%	0.09%
AAPL	D	6.81%	6.98%	6.81%
ABBV	B	0.73%	0.75%	0.73%
ABNB	D	0.1%	0.11%	0.1%
ABT	B	0.43%	0.43%	0.43%
ACGL	A	0.08%	0.09%	0.08%
ACN	C	0.5%	0.47%	0.47%
ADBE	D	0.54%	0.55%	0.54%
ADI	D	0.24%	0.23%	0.23%
ADM	D	0.06%	0.06%	0.06%
ADP	A	0.24%	0.24%	0.24%
ADSK	B	0.12%	0.12%	0.12%
AEE	A	0.05%	0.05%	0.05%
AEP	A	0.11%	0.12%	0.11%
AFL	B	0.12%	0.12%	0.12%
AIG	D	0.1%	0.1%	0.1%
AJG	A	0.13%	0.14%	0.13%
AKAM	D	0.03%	0.03%	0.03%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.1%	0.11%	0.1%
AMAT	D	0.33%	0.32%	0.32%
AMCR	B	0.03%	0.04%	0.03%
AMD	D	0.51%	0.48%	0.48%
AME	D	0.08%	0.08%	0.08%
AMGN	B	0.37%	0.38%	0.37%
AMP	B	0.09%	0.09%	0.09%
AMT	B	0.24%	0.24%	0.24%
AMZN	C	3.63%	3.44%	3.44%
ANET	C	0.17%	0.18%	0.17%
ANSS	D	0.06%	0.06%	0.06%
AON	B	0.14%	0.17%	0.14%
APD	B	0.13%	0.13%	0.13%
APH	D	0.16%	0.16%	0.16%
APTV	F	0.04%	0.04%	0.04%
ARE	B	0.04%	0.04%	0.04%
ATO	A	0.04%	0.04%	0.04%
AVB	B	0.07%	0.07%	0.07%
AVGO	C	1.52%	1.31%	1.31%
AVY	B	0.04%	0.04%	0.04%
AWK	A	0.06%	0.06%	0.06%
AXON	A	0.05%	0.05%	0.05%
AXP	B	0.31%	0.3%	0.3%
AZO	C	0.11%	0.12%	0.11%
BA	F	0.2%	0.2%	0.2%
BAC	D	0.56%	0.58%	0.56%
BALL	C	0.04%	0.04%	0.04%
BAX	C	0.04%	0.04%	0.04%
BBY	B	0.04%	0.04%	0.04%
BDX	D	0.14%	0.15%	0.14%
BG	F	0.03%	0.03%	0.03%
BIIB	F	0.06%	0.06%	0.06%
BK	A	0.11%	0.11%	0.11%
BKNG	B	0.27%	0.28%	0.27%
BKR	D	0.07%	0.07%	0.07%
BLDR	C	0.04%	0.05%	0.04%
BLK	A	0.27%	0.27%	0.27%
BMY	C	0.21%	0.22%	0.21%
BR	B	0.05%	0.05%	0.05%
BRK.A	C	1.24%	1.83%	1.24%
BRO	B	0.05%	0.05%	0.05%
BSX	B	0.26%	0.26%	0.26%
BX	A	0.21%	0.21%	0.21%
BXP	A	0.02%	0.02%	0.02%
C	D	0.22%	0.25%	0.22%
CAG	B	0.03%	0.03%	0.03%
CAH	B	0.06%	0.06%	0.06%
CARR	A	0.12%	0.13%	0.12%
CAT	C	0.35%	0.35%	0.35%
CB	B	0.24%	0.26%	0.24%
CBOE	B	0.05%	0.05%	0.05%
CBRE	B	0.08%	0.08%	0.08%
CCI	B	0.11%	0.11%	0.11%
CCL	C	0.03%	0.03%	0.03%
CDNS	D	0.15%	0.15%	0.15%
CDW	D	0.06%	0.06%	0.06%
CE	D	0.03%	0.03%	0.03%
CEG	C	0.12%	0.12%	0.12%
CF	C	0.03%	0.03%	0.03%
CFG	C	0.04%	0.04%	0.04%
CHD	B	0.05%	0.06%	0.05%
CHTR	D	0.07%	0.07%	0.07%
CI	B	0.21%	0.22%	0.21%
CINF	B	0.04%	0.05%	0.04%
CL	C	0.19%	0.19%	0.19%
CLX	B	0.04%	0.05%	0.04%
CMCSA	D	0.32%	0.34%	0.32%
CME	B	0.17%	0.17%	0.17%
CMG	C	0.16%	0.16%	0.16%
CMI	C	0.08%	0.09%	0.08%
CMS	A	0.04%	0.04%	0.04%
CNC	C	0.08%	0.08%	0.08%
CNP	C	0.04%	0.04%	0.04%
COF	D	0.11%	0.12%	0.11%
COP	F	0.25%	0.27%	0.25%
COST	B	0.84%	0.85%	0.84%
CPAY	C	0.04%	0.05%	0.04%
CPB	B	0.02%	0.02%	0.02%
CPRT	F	0.09%	0.09%	0.09%
CRM	D	0.5%	0.52%	0.5%
CRWD	D	0.12%	0.12%	0.12%
CSCO	C	0.42%	0.43%	0.42%
CSGP	D	0.07%	0.07%	0.07%
CSX	D	0.14%	0.14%	0.14%
CTAS	B	0.15%	0.15%	0.15%
CTRA	F	0.04%	0.04%	0.04%
CTSH	B	0.08%	0.08%	0.08%
CTVA	B	0.08%	0.08%	0.08%
CVS	D	0.15%	0.16%	0.15%
CVX	D	0.49%	0.52%	0.49%
D	B	0.1%	0.1%	0.1%
DAL	C	0.06%	0.06%	0.06%
DD	B	0.06%	0.07%	0.06%
DE	B	0.21%	0.22%	0.21%
DECK	C	0.05%	0.05%	0.05%
DFS	C	0.07%	0.07%	0.07%
DG	F	0.04%	0.04%	0.04%
DGX	B	0.04%	0.04%	0.04%
DHI	B	0.12%	0.12%	0.12%
DHR	B	0.38%	0.38%	0.38%
DIS	D	0.34%	0.35%	0.34%
DLR	A	0.11%	0.11%	0.11%
DLTR	F	0.03%	0.03%	0.03%
DOC	B	0.03%	0.03%	0.03%
DOV	B	0.05%	0.05%	0.05%
DOW	F	0.08%	0.08%	0.08%
DRI	C	0.04%	0.04%	0.04%
DTE	A	0.05%	0.06%	0.05%
DUK	B	0.19%	0.2%	0.19%
DVN	F	0.05%	0.06%	0.05%
DXCM	F	0.06%	0.06%	0.06%
EA	C	0.07%	0.08%	0.07%
EBAY	A	0.06%	0.07%	0.06%
ECL	A	0.13%	0.14%	0.13%
ED	B	0.08%	0.08%	0.08%
EFX	B	0.08%	0.08%	0.08%
EG	B	0.03%	0.04%	0.03%
EIX	B	0.07%	0.07%	0.07%
EL	F	0.04%	0.04%	0.04%
ELV	B	0.27%	0.28%	0.27%
EMR	D	0.12%	0.12%	0.12%
ENPH	D	0.03%	0.03%	0.03%
EOG	D	0.14%	0.15%	0.14%
EQIX	B	0.17%	0.17%	0.17%
EQR	B	0.05%	0.06%	0.05%
EQT	D	0.03%	0.04%	0.03%
ES	B	0.05%	0.05%	0.05%
ESS	A	0.04%	0.04%	0.04%
ETN	C	0.25%	0.25%	0.25%
ETR	A	0.05%	0.06%	0.05%
EVRG	A	0.03%	0.03%	0.03%
EW	D	0.09%	0.09%	0.09%
EXC	A	0.08%	0.08%	0.08%
EXPD	D	0.04%	0.04%	0.04%
EXPE	C	0.03%	0.04%	0.03%
EXR	A	0.08%	0.08%	0.08%
F	D	0.09%	0.09%	0.09%
FANG	F	0.06%	0.07%	0.06%
FAST	C	0.08%	0.08%	0.08%
FCX	D	0.12%	0.13%	0.12%
FDS	C	0.03%	0.04%	0.03%
FDX	C	0.14%	0.14%	0.14%
FE	B	0.05%	0.05%	0.05%
FICO	A	0.1%	0.09%	0.09%
FIS	A	0.1%	0.1%	0.1%
FITB	B	0.06%	0.06%	0.06%
FOX	C	0.01%	0.01%	0.01%
FOXA	C	0.02%	0.02%	0.02%
FSLR	D	0.05%	0.05%	0.05%
FTNT	B	0.1%	0.11%	0.1%
FTV	C	0.05%	0.05%	0.05%
GD	B	0.14%	0.15%	0.14%
GDDY	D	0.04%	0.05%	0.04%
GE	A	0.38%	0.39%	0.38%
GEHC	C	0.08%	0.08%	0.08%
GEV	B	0.12%	0.12%	0.12%
GILD	B	0.21%	0.21%	0.21%
GIS	B	0.09%	0.09%	0.09%
GLW	C	0.07%	0.07%	0.07%
GM	C	0.11%	0.12%	0.11%
GOOG	D	1.69%	1.63%	1.63%
GOOGL	D	1.88%	1.95%	1.88%
GPC	D	0.04%	0.04%	0.04%
GPN	C	0.06%	0.06%	0.06%
GRMN	D	0.06%	0.06%	0.06%
GS	D	0.32%	0.34%	0.32%
GWW	B	0.08%	0.09%	0.08%
HAL	F	0.05%	0.06%	0.05%
HBAN	B	0.04%	0.05%	0.04%
HCA	A	0.16%	0.17%	0.16%
HD	B	0.78%	0.78%	0.78%
HES	F	0.07%	0.08%	0.07%
HIG	B	0.07%	0.07%	0.07%
HLT	B	0.11%	0.12%	0.11%
HOLX	B	0.04%	0.04%	0.04%
HON	D	0.28%	0.28%	0.28%
HPE	F	0.04%	0.05%	0.04%
HPQ	D	0.07%	0.06%	0.06%
HRL	C	0.02%	0.02%	0.02%
HSY	B	0.06%	0.07%	0.06%
HUBB	B	0.04%	0.04%	0.04%
HUM	F	0.08%	0.1%	0.08%
HWM	B	0.08%	0.08%	0.08%
IBM	A	0.41%	0.4%	0.4%
ICE	B	0.19%	0.2%	0.19%
IDXX	C	0.08%	0.09%	0.08%
IEX	D	0.03%	0.03%	0.03%
IFF	B	0.06%	0.06%	0.06%
INCY	C	0.02%	0.02%	0.02%
INTC	F	0.18%	0.18%	0.18%
INTU	C	0.37%	0.38%	0.37%
INVH	B	0.04%	0.05%	0.04%
IQV	C	0.09%	0.1%	0.09%
IR	D	0.08%	0.08%	0.08%
IRM	A	0.07%	0.07%	0.07%
ISRG	B	0.37%	0.37%	0.37%
IT	B	0.08%	0.08%	0.08%
ITW	B	0.16%	0.15%	0.15%
J	D	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	B	0.84%	0.87%	0.84%
JPM	D	1.26%	1.34%	1.26%
K	A	0.04%	0.05%	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%	0.17%	0.17%
KLAC	D	0.21%	0.21%	0.21%
KMB	C	0.1%	0.11%	0.1%
KMI	B	0.09%	0.09%	0.09%
KO	B	0.59%	0.61%	0.59%
KR	B	0.07%	0.08%	0.07%
KVUE	B	0.09%	0.1%	0.09%
L	C	0.03%	0.03%	0.03%
LDOS	B	0.04%	0.05%	0.04%
LEN	B	0.09%	0.1%	0.09%
LEN	B	0.0%	0.1%	0.0%
LHX	C	0.09%	0.09%	0.09%
LIN	B	0.47%	0.48%	0.47%
LLY	C	1.66%	1.58%	1.58%
LMT	B	0.29%	0.26%	0.26%
LNT	A	0.03%	0.03%	0.03%
LOW	B	0.3%	0.31%	0.3%
LRCX	F	0.21%	0.21%	0.21%
LULU	D	0.06%	0.06%	0.06%
LUV	C	0.04%	0.04%	0.04%
LVS	D	0.03%	0.03%	0.03%
LYB	F	0.05%	0.05%	0.05%
LYV	C	0.03%	0.03%	0.03%
MA	A	0.85%	0.86%	0.85%
MAA	A	0.04%	0.04%	0.04%
MAR	D	0.12%	0.12%	0.12%
MCD	B	0.45%	0.46%	0.45%
MCHP	D	0.09%	0.09%	0.09%
MCK	F	0.14%	0.14%	0.14%
MCO	B	0.16%	0.16%	0.16%
MDLZ	B	0.21%	0.22%	0.21%
MDT	B	0.24%	0.26%	0.24%
MET	B	0.09%	0.1%	0.09%
META	B	2.39%	2.41%	2.39%
MGM	D	0.02%	0.02%	0.02%
MKC	B	0.04%	0.05%	0.04%
MLM	D	0.07%	0.07%	0.07%
MMC	A	0.24%	0.25%	0.24%
MMM	A	0.15%	0.16%	0.15%
MNST	C	0.07%	0.08%	0.07%
MO	C	0.19%	0.2%	0.19%
MOH	C	0.04%	0.04%	0.04%
MPC	F	0.12%	0.13%	0.12%
MPWR	C	0.09%	0.09%	0.09%
MRK	D	0.62%	0.66%	0.62%
MRNA	F	0.06%	0.05%	0.05%
MRO	D	0.03%	0.03%	0.03%
MS	D	0.26%	0.27%	0.26%
MSCI	C	0.09%	0.1%	0.09%
MSFT	C	6.58%	6.55%	6.55%
MSI	B	0.15%	0.16%	0.15%
MTB	B	0.06%	0.06%	0.06%
MTD	D	0.06%	0.06%	0.06%
MU	F	0.21%	0.21%	0.21%
NDAQ	B	0.06%	0.07%	0.06%
NDSN	C	0.03%	0.03%	0.03%
NEE	B	0.36%	0.36%	0.36%
NEM	B	0.12%	0.13%	0.12%
NFLX	B	0.61%	0.63%	0.61%
NKE	D	0.2%	0.21%	0.2%
NOC	B	0.16%	0.16%	0.16%
NOW	B	0.38%	0.37%	0.37%
NSC	C	0.12%	0.12%	0.12%
NTAP	D	0.05%	0.05%	0.05%
NTRS	B	0.04%	0.04%	0.04%
NUE	D	0.07%	0.07%	0.07%
NVDA	D	5.86%	5.55%	5.55%
NVR	B	0.06%	0.06%	0.06%
O	B	0.11%	0.12%	0.11%
ODFL	D	0.08%	0.07%	0.07%
OKE	A	0.11%	0.12%	0.11%
OMC	B	0.04%	0.04%	0.04%
ON	D	0.06%	0.06%	0.06%
ORCL	B	0.52%	0.5%	0.5%
ORLY	B	0.14%	0.14%	0.14%
OTIS	C	0.08%	0.08%	0.08%
OXY	F	0.07%	0.08%	0.07%
PANW	C	0.23%	0.24%	0.23%
PAYX	B	0.09%	0.09%	0.09%
PCAR	D	0.1%	0.11%	0.1%
PCG	B	0.09%	0.09%	0.09%
PEG	A	0.09%	0.09%	0.09%
PEP	B	0.51%	0.53%	0.51%
PFE	C	0.36%	0.36%	0.36%
PFG	C	0.04%	0.04%	0.04%
PG	A	0.87%	0.91%	0.87%
PGR	B	0.31%	0.32%	0.31%
PH	B	0.16%	0.16%	0.16%
PHM	B	0.06%	0.06%	0.06%
PLD	B	0.25%	0.26%	0.25%
PM	B	0.41%	0.43%	0.41%
PNC	B	0.15%	0.15%	0.15%
PPG	C	0.06%	0.06%	0.06%
PPL	A	0.05%	0.05%	0.05%
PRU	C	0.09%	0.09%	0.09%
PSA	A	0.12%	0.12%	0.12%
PSX	F	0.11%	0.12%	0.11%
PTC	D	0.04%	0.04%	0.04%
PWR	C	0.08%	0.08%	0.08%
PYPL	B	0.15%	0.16%	0.15%
QCOM	D	0.39%	0.39%	0.39%
RCL	B	0.08%	0.08%	0.08%
REGN	C	0.25%	0.26%	0.25%
RF	C	0.04%	0.04%	0.04%
RJF	C	0.05%	0.05%	0.05%
RMD	B	0.08%	0.08%	0.08%
ROK	D	0.06%	0.06%	0.06%
ROL	B	0.03%	0.03%	0.03%
ROP	B	0.12%	0.13%	0.12%
ROST	C	0.1%	0.11%	0.1%
RSG	B	0.09%	0.09%	0.09%
RTX	C	0.33%	0.35%	0.33%
SBAC	B	0.05%	0.06%	0.05%
SBUX	C	0.23%	0.23%	0.23%
SCHW	D	0.2%	0.21%	0.2%
SHW	A	0.19%	0.18%	0.18%
SLB	F	0.12%	0.13%	0.12%
SMCI	F	0.05%	0.04%	0.04%
SNPS	D	0.16%	0.16%	0.16%
SO	A	0.2%	0.21%	0.2%
SPG	B	0.11%	0.12%	0.11%
SPGI	A	0.34%	0.36%	0.34%
SRE	B	0.11%	0.11%	0.11%
STE	B	0.05%	0.05%	0.05%
STLD	F	0.03%	0.04%	0.03%
STT	B	0.05%	0.06%	0.05%
STX	D	0.04%	0.04%	0.04%
STZ	C	0.08%	0.09%	0.08%
SW	B	0.05%	0.05%	0.05%
SWK	B	0.03%	0.03%	0.03%
SWKS	F	0.03%	0.03%	0.03%
SYF	D	0.04%	0.04%	0.04%
SYK	B	0.25%	0.27%	0.25%
SYY	C	0.08%	0.09%	0.08%
T	A	0.32%	0.33%	0.32%
TDG	B	0.15%	0.16%	0.15%
TDY	B	0.04%	0.04%	0.04%
TEL	D	0.09%	0.1%	0.09%
TER	D	0.04%	0.04%	0.04%
TFC	D	0.12%	0.12%	0.12%
TGT	C	0.14%	0.15%	0.14%
TJX	B	0.29%	0.29%	0.29%
TMO	B	0.5%	0.51%	0.5%
TMUS	A	0.2%	0.22%	0.2%
TRGP	B	0.07%	0.07%	0.07%
TRMB	C	0.03%	0.03%	0.03%
TROW	D	0.05%	0.05%	0.05%
TRV	A	0.11%	0.12%	0.11%
TSCO	B	0.06%	0.06%	0.06%
TSLA	C	1.33%	1.28%	1.28%
TSN	C	0.04%	0.04%	0.04%
TT	A	0.17%	0.17%	0.17%
TTWO	D	0.05%	0.05%	0.05%
TXN	D	0.39%	0.39%	0.39%
TYL	B	0.05%	0.05%	0.05%
UAL	C	0.03%	0.03%	0.03%
UBER	C	0.3%	0.32%	0.3%
ULTA	D	0.04%	0.04%	0.04%
UNH	C	1.15%	1.21%	1.15%
UNP	B	0.32%	0.33%	0.32%
UPS	D	0.2%	0.2%	0.2%
URI	C	0.1%	0.1%	0.1%
USB	C	0.14%	0.15%	0.14%
V	A	0.95%	0.96%	0.95%
VICI	B	0.07%	0.08%	0.07%
VLO	F	0.09%	0.1%	0.09%
VLTO	B	0.05%	0.05%	0.05%
VMC	D	0.06%	0.07%	0.06%
VRSK	D	0.08%	0.08%	0.08%
VRSN	D	0.03%	0.03%	0.03%
VRTX	C	0.26%	0.26%	0.26%
VST	C	0.06%	0.05%	0.05%
VTR	B	0.05%	0.06%	0.05%
VTRS	C	0.03%	0.03%	0.03%
VZ	A	0.39%	0.38%	0.38%
WAB	B	0.06%	0.06%	0.06%
WAT	C	0.04%	0.04%	0.04%
WBD	D	0.03%	0.04%	0.03%
WDC	D	0.04%	0.04%	0.04%
WEC	B	0.06%	0.06%	0.06%
WELL	B	0.16%	0.16%	0.16%
WFC	F	0.4%	0.41%	0.4%
WM	D	0.18%	0.16%	0.16%
WMB	A	0.11%	0.12%	0.11%
WMT	B	0.73%	0.72%	0.72%
WRB	C	0.04%	0.04%	0.04%
WST	F	0.05%	0.05%	0.05%
WTW	B	0.06%	0.07%	0.06%
WY	C	0.05%	0.05%	0.05%
XEL	B	0.07%	0.08%	0.07%
XOM	D	1.04%	1.11%	1.04%
XYL	D	0.06%	0.07%	0.06%
YUM	B	0.08%	0.08%	0.08%
ZBH	D	0.05%	0.05%	0.05%
ZBRA	C	0.04%	0.04%	0.04%
ZTS	B	0.19%	0.19%	0.19%

ONOF Overweight 71 Positions Relative to SPLG

Symbol	Grade	Weight
MELI	B	0.2%
MRVL	C	0.14%
PLTR	B	0.14%
WDAY	D	0.11%
SPOT	C	0.1%
DASH	C	0.09%
APO	C	0.09%
TTD	B	0.09%
FLUT	B	0.08%
LNG	C	0.08%
COIN	F	0.07%
ALNY	C	0.07%
VEEV	C	0.07%
SQ	D	0.07%
SNOW	F	0.07%
TEAM	D	0.06%
VRT	C	0.06%
DDOG	D	0.06%
DELL	D	0.06%
RBLX	B	0.05%
NET	D	0.05%
HUBS	D	0.05%
CPNG	B	0.05%
ARES	C	0.05%
PINS	F	0.04%
SUI	B	0.04%
AVTR	B	0.04%
ZM	C	0.04%
DKNG	D	0.04%
LII	A	0.04%
APP	B	0.04%
TRU	A	0.04%
CSL	C	0.04%
BAH	B	0.04%
MKL	C	0.04%
ILMN	C	0.04%
MSTR	D	0.04%
MDB	D	0.04%
FCNCA	D	0.04%
IBKR	B	0.03%
ERIE	B	0.03%
CVNA	B	0.03%
TW	A	0.03%
PSTG	D	0.03%
HEI	A	0.03%
ZS	F	0.03%
RS	D	0.03%
LPLA	F	0.03%
BMRN	F	0.03%
SSNC	A	0.03%
WSO	C	0.03%
WSM	C	0.03%
ENTG	D	0.03%
BSY	D	0.02%
TKO	B	0.02%
SCCO	D	0.02%
OWL	C	0.02%
IOT	B	0.02%
SNAP	F	0.02%
DOX	C	0.02%
HOOD	C	0.02%
HEI	A	0.02%
RPRX	C	0.02%
OKTA	F	0.02%
GFS	F	0.01%
WMG	D	0.01%
WLK	D	0.01%
CELH	F	0.01%
EDR	A	0.0%
RKT	B	0.0%
AGR	B	0.0%

ONOF Underweight 74 Positions Relative to SPLG

Symbol	Grade	Weight
NXPI	F	-0.13%
NRG	C	-0.04%
TXT	D	-0.04%
IP	B	-0.04%
MAS	B	-0.04%
PKG	B	-0.04%
EMN	A	-0.03%
AES	C	-0.03%
FFIV	A	-0.03%
ALLE	A	-0.03%
CHRW	C	-0.03%
EPAM	D	-0.03%
REG	B	-0.03%
HST	D	-0.03%
IPG	C	-0.03%
JKHY	A	-0.03%
JNPR	B	-0.03%
KMX	D	-0.03%
SJM	C	-0.03%
CPT	B	-0.03%
POOL	C	-0.03%
UDR	B	-0.03%
UHS	B	-0.03%
DPZ	D	-0.03%
PNR	A	-0.03%
KEY	B	-0.03%
SNA	B	-0.03%
NI	A	-0.03%
PODD	B	-0.03%
KIM	B	-0.03%
RL	B	-0.02%
AAL	D	-0.02%
IVZ	C	-0.02%
NCLH	C	-0.02%
PAYC	D	-0.02%
WYNN	D	-0.02%
BWA	F	-0.02%
FMC	C	-0.02%
DVA	A	-0.02%
CZR	D	-0.02%
MHK	B	-0.02%
MOS	F	-0.02%
GNRC	D	-0.02%
DAY	C	-0.02%
HAS	B	-0.02%
FRT	B	-0.02%
GL	C	-0.02%
ALB	D	-0.02%
HSIC	D	-0.02%
LW	D	-0.02%
APA	F	-0.02%
SOLV	C	-0.02%
TPR	C	-0.02%
AOS	D	-0.02%
MTCH	C	-0.02%
CRL	D	-0.02%
MKTX	C	-0.02%
PNW	A	-0.02%
AIZ	C	-0.02%
QRVO	F	-0.02%
NWSA	D	-0.02%
TAP	C	-0.02%
LKQ	D	-0.02%
HII	D	-0.02%
CTLT	B	-0.02%
TFX	B	-0.02%
TECH	D	-0.02%
NWS	D	-0.01%
PARA	F	-0.01%
BEN	D	-0.01%
WBA	F	-0.01%
ETSY	F	-0.01%
BBWI	F	-0.01%
BIO	C	-0.01%