ONOF vs. SPYX ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.68

Average Daily Volume

110,130

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	SPYX
30 Days	2.64%	2.29%
60 Days	6.20%	5.67%
90 Days	7.65%	7.39%
12 Months	26.31%	34.23%

414 Overlapping Holdings

	Symbol	Grade	Weight in ONOF	Weight in SPYX	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	6.57%	7.02%	6.57%
	ABBV	F	0.73%	0.72%	0.72%
	ABNB	C	0.12%	0.13%	0.12%
	ABT	C	0.42%	0.41%	0.41%
	ACGL	C	0.07%	0.08%	0.07%
	ACN	B	0.47%	0.46%	0.46%
	ADBE	C	0.44%	0.45%	0.44%
	ADI	D	0.23%	0.23%	0.23%
	ADM	F	0.06%	0.05%	0.05%
	ADP	A	0.24%	0.25%	0.24%
	ADSK	B	0.13%	0.13%	0.13%
	AEE	B	0.05%	0.05%	0.05%
	AEP	D	0.11%	0.1%	0.1%
	AFL	C	0.11%	0.11%	0.11%
	AIG	B	0.1%	0.1%	0.1%
	AJG	A	0.12%	0.13%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.1%	0.1%	0.1%
	AMAT	F	0.31%	0.33%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.46%	0.49%	0.46%
	AME	A	0.08%	0.09%	0.08%
	AMGN	F	0.35%	0.35%	0.35%
	AMP	A	0.1%	0.11%	0.1%
	AMT	F	0.2%	0.19%	0.19%
	AMZN	A	3.73%	3.98%	3.73%
	ANET	C	0.19%	0.23%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	B	0.15%	0.17%	0.15%
	APD	B	0.14%	0.14%	0.14%
	APH	B	0.17%	0.18%	0.17%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.04%	0.04%	0.04%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	C	1.57%	1.74%	1.57%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.06%	0.07%	0.06%
	AXP	B	0.32%	0.33%	0.32%
	AZO	B	0.11%	0.11%	0.11%
	BA	F	0.18%	0.22%	0.18%
	BAC	A	0.57%	0.61%	0.57%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	C	0.04%	0.04%	0.04%
	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%	0.12%	0.12%
	BKNG	A	0.34%	0.33%	0.33%
	BKR	B	0.08%	0.09%	0.08%
	BLDR	C	0.04%	0.04%	0.04%
	BMY	B	0.23%	0.23%	0.23%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.17%	1.71%	1.17%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.26%	0.25%
	BX	A	0.24%	0.26%	0.24%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.24%	0.26%	0.24%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	C	0.12%	0.13%	0.12%
	CAT	B	0.38%	0.4%	0.38%
	CB	C	0.23%	0.21%	0.21%
	CBOE	D	0.05%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	F	0.1%	0.09%	0.09%
	CCL	B	0.04%	0.05%	0.04%
	CDNS	B	0.16%	0.17%	0.16%
	CDW	F	0.05%	0.06%	0.05%
	CE	F	0.03%	0.02%	0.02%
	CEG	D	0.15%	0.15%	0.15%
	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%	0.08%	0.07%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	F	0.16%	0.15%	0.15%
	CLX	A	0.05%	0.04%	0.04%
	CMCSA	B	0.34%	0.35%	0.34%
	CME	B	0.16%	0.16%	0.16%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.09%	0.1%	0.09%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.07%	0.07%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.12%	0.14%	0.12%
	COR	B	0.08%	0.09%	0.08%
	COST	B	0.8%	0.82%	0.8%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.1%	0.09%
	CRM	B	0.57%	0.61%	0.57%
	CRWD	B	0.14%	0.15%	0.14%
	CSCO	A	0.46%	0.47%	0.46%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	B	0.13%	0.14%	0.13%
	CTAS	B	0.15%	0.15%	0.15%
	CTSH	A	0.08%	0.08%	0.08%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	F	0.14%	0.15%	0.14%
	D	D	0.1%	0.1%	0.1%
	DAL	A	0.07%	0.08%	0.07%
	DD	D	0.06%	0.07%	0.06%
	DE	D	0.21%	0.21%	0.21%
	DECK	B	0.06%	0.05%	0.05%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.04%	0.03%	0.03%
	DGX	B	0.03%	0.04%	0.03%
	DHI	D	0.1%	0.1%	0.1%
	DHR	F	0.33%	0.32%	0.32%
	DIS	B	0.36%	0.36%	0.36%
	DLR	C	0.12%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.07%	0.07%	0.07%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.18%	0.17%	0.17%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.07%	0.08%	0.07%
	EBAY	C	0.06%	0.06%	0.06%
	ECL	C	0.13%	0.13%	0.13%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.07%	0.07%	0.07%
	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%	0.2%	0.2%
	EMR	A	0.13%	0.15%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	EQIX	B	0.17%	0.17%	0.17%
	EQR	C	0.05%	0.05%	0.05%
	ES	D	0.04%	0.04%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	B	0.27%	0.29%	0.27%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.08%	0.09%	0.08%
	FAST	B	0.09%	0.1%	0.09%
	FCX	F	0.13%	0.14%	0.13%
	FDS	A	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.13%	0.13%
	FE	D	0.05%	0.04%	0.04%
	FI	A	0.24%	0.24%	0.24%
	FICO	B	0.1%	0.11%	0.1%
	FIS	B	0.1%	0.1%	0.1%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.05%	0.04%	0.04%
	FTNT	B	0.1%	0.11%	0.1%
	FTV	C	0.05%	0.05%	0.05%
	GD	C	0.14%	0.16%	0.14%
	GDDY	B	0.05%	0.05%	0.05%
	GE	D	0.38%	0.39%	0.38%
	GEHC	D	0.08%	0.08%	0.08%
	GEV	B	0.17%	0.19%	0.17%
	GILD	B	0.23%	0.25%	0.23%
	GIS	F	0.08%	0.07%	0.07%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.12%	0.13%	0.12%
	GOOG	C	1.84%	1.78%	1.78%
	GOOGL	C	2.04%	2.15%	2.04%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	A	0.06%	0.07%	0.06%
	GS	B	0.34%	0.37%	0.34%
	GWW	B	0.09%	0.11%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	D	0.14%	0.13%	0.13%
	HD	B	0.8%	0.8%	0.8%
	HIG	C	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.28%	0.29%	0.28%
	HPE	B	0.05%	0.06%	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%
	HUM	D	0.06%	0.07%	0.06%
	HWM	B	0.08%	0.09%	0.08%
	IBM	D	0.39%	0.4%	0.39%
	ICE	C	0.18%	0.18%	0.18%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.05%	0.05%	0.05%
	INCY	B	0.03%	0.03%	0.03%
	INTC	C	0.2%	0.23%	0.2%
	INTU	A	0.35%	0.38%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IQV	F	0.08%	0.08%	0.08%
	IR	A	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.37%	0.38%	0.37%
	IT	B	0.09%	0.08%	0.08%
	ITW	B	0.16%	0.15%	0.15%
	J	D	0.04%	0.04%	0.04%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.1%	0.11%	0.1%
	JNJ	D	0.78%	0.77%	0.77%
	JPM	A	1.29%	1.37%	1.29%
	K	A	0.04%	0.04%	0.04%
	KDP	C	0.07%	0.08%	0.07%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KKR	B	0.19%	0.21%	0.19%
	KLAC	F	0.18%	0.19%	0.18%
	KMB	D	0.09%	0.09%	0.09%
	KMI	B	0.1%	0.1%	0.1%
	KO	F	0.52%	0.5%	0.5%
	KR	A	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.09%	0.09%
	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%	0.1%	0.1%
	LIN	D	0.45%	0.45%	0.45%
	LLY	F	1.41%	1.28%	1.28%
	LMT	D	0.27%	0.24%	0.24%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.31%	0.31%	0.31%
	LRCX	F	0.2%	0.21%	0.2%
	LULU	B	0.07%	0.07%	0.07%
	LUV	B	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.04%	0.04%
	LYB	F	0.04%	0.05%	0.04%
	LYV	A	0.03%	0.04%	0.03%
	MA	B	0.86%	0.87%	0.86%
	MAA	C	0.04%	0.04%	0.04%
	MAR	A	0.13%	0.13%	0.13%
	MCD	C	0.44%	0.43%	0.43%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	B	0.14%	0.16%	0.14%
	MCO	C	0.15%	0.15%	0.15%
	MDLZ	F	0.19%	0.18%	0.18%
	MDT	D	0.23%	0.23%	0.23%
	MET	C	0.1%	0.1%	0.1%
	META	B	2.53%	2.62%	2.53%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.08%	0.08%	0.08%
	MMC	D	0.22%	0.22%	0.22%
	MMM	C	0.14%	0.15%	0.14%
	MNST	B	0.08%	0.08%	0.08%
	MO	A	0.19%	0.19%	0.19%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.08%	0.08%	0.08%
	MRK	F	0.53%	0.52%	0.52%
	MRNA	F	0.04%	0.03%	0.03%
	MS	A	0.3%	0.32%	0.3%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	6.15%	6.42%	6.15%
	MSI	B	0.16%	0.16%	0.16%
	MTB	A	0.06%	0.07%	0.06%
	MTD	F	0.06%	0.06%	0.06%
	MU	D	0.23%	0.26%	0.23%
	NDAQ	B	0.06%	0.07%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.32%	0.31%	0.31%
	NEM	F	0.11%	0.11%	0.11%
	NFLX	A	0.65%	0.69%	0.65%
	NKE	F	0.19%	0.19%	0.19%
	NOC	D	0.15%	0.15%	0.15%
	NOW	A	0.4%	0.42%	0.4%
	NSC	B	0.11%	0.13%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.08%	0.07%
	NVDA	A	6.6%	7.43%	6.6%
	NVR	D	0.06%	0.05%	0.05%
	O	D	0.11%	0.1%	0.1%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.11%	0.12%	0.11%
	OMC	A	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.54%	0.6%	0.54%
	ORLY	A	0.14%	0.14%	0.14%
	OTIS	D	0.08%	0.08%	0.08%
	PANW	B	0.24%	0.26%	0.24%
	PAYX	B	0.09%	0.1%	0.09%
	PCAR	B	0.11%	0.12%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	C	0.08%	0.09%	0.08%
	PEP	D	0.47%	0.46%	0.46%
	PFE	F	0.32%	0.32%	0.32%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.8%	0.78%	0.78%
	PGR	A	0.29%	0.3%	0.29%
	PH	A	0.17%	0.18%	0.17%
	PHM	D	0.06%	0.06%	0.06%
	PLD	D	0.21%	0.22%	0.21%
	PM	B	0.41%	0.39%	0.39%
	PNC	B	0.15%	0.16%	0.15%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.09%	0.09%
	PSA	D	0.11%	0.11%	0.11%
	PSX	C	0.1%	0.11%	0.1%
	PTC	B	0.04%	0.05%	0.04%
	PWR	B	0.09%	0.1%	0.09%
	PYPL	A	0.17%	0.17%	0.17%
	QCOM	F	0.38%	0.39%	0.38%
	RCL	A	0.09%	0.11%	0.09%
	REGN	F	0.18%	0.18%	0.18%
	RF	A	0.04%	0.05%	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%	0.12%	0.12%
	ROST	D	0.09%	0.1%	0.09%
	RSG	B	0.08%	0.09%	0.08%
	RTX	D	0.32%	0.32%	0.32%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.22%	0.22%	0.22%
	SCHW	B	0.22%	0.22%	0.22%
	SHW	A	0.18%	0.18%	0.18%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.03%	0.03%	0.03%
	SNPS	C	0.16%	0.18%	0.16%
	SO	D	0.2%	0.19%	0.19%
	SPG	A	0.11%	0.11%	0.11%
	SPGI	C	0.31%	0.32%	0.31%
	SRE	B	0.1%	0.11%	0.1%
	STE	D	0.05%	0.04%	0.04%
	STLD	C	0.04%	0.04%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	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%	0.25%	0.24%
	SYY	D	0.08%	0.08%	0.08%
	T	A	0.32%	0.32%	0.32%
	TDG	D	0.15%	0.15%	0.15%
	TDY	B	0.04%	0.05%	0.04%
	TER	F	0.03%	0.04%	0.03%
	TFC	B	0.11%	0.13%	0.11%
	TGT	C	0.14%	0.14%	0.14%
	TJX	A	0.27%	0.27%	0.27%
	TMO	F	0.44%	0.43%	0.43%
	TMUS	A	0.22%	0.23%	0.22%
	TRGP	B	0.08%	0.08%	0.08%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	A	0.05%	0.05%	0.05%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.37%	1.67%	1.37%
	TSN	B	0.03%	0.04%	0.03%
	TT	B	0.18%	0.18%	0.18%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	B	0.38%	0.4%	0.38%
	TYL	B	0.06%	0.05%	0.05%
	UAL	A	0.06%	0.06%	0.06%
	UBER	F	0.3%	0.31%	0.3%
	ULTA	C	0.04%	0.04%	0.04%
	UNH	B	1.05%	1.14%	1.05%
	UNP	D	0.29%	0.3%	0.29%
	UPS	C	0.2%	0.2%	0.2%
	URI	B	0.11%	0.12%	0.11%
	USB	B	0.14%	0.16%	0.14%
	V	A	0.95%	1.04%	0.95%
	VICI	D	0.07%	0.07%	0.07%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.25%	0.26%	0.25%
	VST	B	0.08%	0.09%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.35%	0.35%	0.35%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.05%	0.05%	0.05%
	WBD	B	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.05%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.16%	0.16%
	WFC	A	0.46%	0.48%	0.46%
	WM	A	0.18%	0.16%	0.16%
	WMB	B	0.13%	0.14%	0.13%
	WMT	A	0.74%	0.74%	0.74%
	WRB	B	0.04%	0.04%	0.04%
	WST	B	0.05%	0.05%	0.05%
	WTW	A	0.06%	0.07%	0.06%
	WY	F	0.05%	0.05%	0.05%
	XEL	A	0.07%	0.07%	0.07%
	XYL	F	0.06%	0.06%	0.06%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.17%	0.16%	0.16%

ONOF Overweight 83 Positions Relative to SPYX

	Symbol	Grade	Weight
	XOM	B	1.09%
	CVX	A	0.53%
	COP	C	0.26%
	MELI	D	0.2%
	PLTR	B	0.17%
	MRVL	B	0.15%
	EOG	A	0.14%
	APO	B	0.12%
	WDAY	B	0.11%
	TTD	B	0.11%
	SPOT	A	0.11%
	DASH	A	0.1%
	LNG	B	0.09%
	MSTR	B	0.08%
	VRT	B	0.08%
	HES	B	0.08%
	SQ	B	0.08%
	FLUT	A	0.08%
	APP	B	0.07%
	DDOG	B	0.07%
	ALNY	D	0.07%
	VEEV	B	0.07%
	TEAM	B	0.07%
	DELL	C	0.07%
	OXY	F	0.07%
	SNOW	C	0.07%
	COIN	B	0.07%
	HUBS	B	0.06%
	CPNG	B	0.06%
	ARES	B	0.06%
	FANG	C	0.06%
	MKL	A	0.05%
	BAH	C	0.05%
	ILMN	C	0.05%
	DVN	F	0.05%
	RBLX	B	0.05%
	NET	B	0.05%
	FCNCA	B	0.05%
	MDB	C	0.04%
	LII	B	0.04%
	PINS	F	0.04%
	TRU	D	0.04%
	ZM	B	0.04%
	CSL	B	0.04%
	LPLA	A	0.04%
	CVNA	B	0.04%
	TW	B	0.03%
	HEI	A	0.03%
	AVTR	F	0.03%
	EQT	B	0.03%
	ENTG	F	0.03%
	PSTG	D	0.03%
	SSNC	C	0.03%
	MRO	B	0.03%
	IBKR	A	0.03%
	SUI	F	0.03%
	RS	C	0.03%
	WSM	F	0.03%
	DKNG	B	0.03%
	WSO	B	0.03%
	ZS	B	0.03%
	CTRA	B	0.03%
	BSY	F	0.02%
	TKO	D	0.02%
	IOT	B	0.02%
	SCCO	F	0.02%
	HEI	A	0.02%
	DOX	C	0.02%
	RPRX	F	0.02%
	OWL	B	0.02%
	OKTA	C	0.02%
	ERIE	F	0.02%
	HOOD	B	0.02%
	BMRN	F	0.02%
	SNAP	C	0.02%
	GFS	C	0.01%
	WMG	B	0.01%
	WLK	F	0.01%
	CELH	F	0.01%
	SIRI	C	0.0%
	RKT	F	0.0%
	EDR	B	0.0%
	AGR	C	0.0%

ONOF Underweight 70 Positions Relative to SPYX

	Symbol	Grade	Weight
	NXPI	F	-0.12%
	KEY	B	-0.04%
	MAS	D	-0.04%
	SNA	A	-0.04%
	NRG	C	-0.04%
	IP	B	-0.04%
	PKG	B	-0.04%
	DAY	B	-0.03%
	KMX	B	-0.03%
	CPT	C	-0.03%
	HST	D	-0.03%
	CHRW	A	-0.03%
	ALLE	D	-0.03%
	JNPR	D	-0.03%
	UHS	D	-0.03%
	UDR	C	-0.03%
	JKHY	C	-0.03%
	EPAM	B	-0.03%
	NI	A	-0.03%
	POOL	D	-0.03%
	FFIV	B	-0.03%
	DPZ	C	-0.03%
	GEN	B	-0.03%
	KIM	A	-0.03%
	TXT	D	-0.03%
	PNR	A	-0.03%
	PODD	B	-0.03%
	MHK	D	-0.02%
	HII	F	-0.02%
	FMC	F	-0.02%
	MTCH	F	-0.02%
	HAS	D	-0.02%
	FRT	B	-0.02%
	IVZ	B	-0.02%
	BWA	B	-0.02%
	WYNN	C	-0.02%
	CZR	F	-0.02%
	RL	B	-0.02%
	AES	F	-0.02%
	HSIC	F	-0.02%
	TFX	F	-0.02%
	MOS	D	-0.02%
	AOS	F	-0.02%
	GL	B	-0.02%
	TAP	B	-0.02%
	PNW	A	-0.02%
	LKQ	C	-0.02%
	MKTX	C	-0.02%
	SOLV	C	-0.02%
	CTLT	D	-0.02%
	CRL	C	-0.02%
	PAYC	B	-0.02%
	AIZ	A	-0.02%
	NWSA	B	-0.02%
	LW	B	-0.02%
	NCLH	B	-0.02%
	REG	A	-0.02%
	GNRC	B	-0.02%
	IPG	F	-0.02%
	TECH	D	-0.02%
	ALB	C	-0.02%
	TPR	A	-0.02%
	SJM	F	-0.02%
	EMN	D	-0.02%
	NWS	B	-0.01%
	PARA	B	-0.01%
	WBA	D	-0.01%
	BEN	C	-0.01%
	DVA	C	-0.01%
	QRVO	F	-0.01%

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

SPYX: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

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