ONOF vs. STRV ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Strive 500 ETF (STRV)

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

$35.77

Average Daily Volume

4,790

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.42

Average Daily Volume

63,843

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	STRV
30 Days	2.30%	2.34%
60 Days	6.81%	6.96%
90 Days	7.95%	8.80%
12 Months	27.84%	35.25%

479 Overlapping Holdings

	Symbol	Grade	Weight in ONOF	Weight in STRV	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	6.57%	6.55%	6.55%
	ABBV	D	0.73%	0.71%	0.71%
	ABNB	C	0.12%	0.1%	0.1%
	ABT	C	0.42%	0.4%	0.4%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.47%	0.44%	0.44%
	ADBE	C	0.44%	0.45%	0.44%
	ADI	F	0.23%	0.23%	0.23%
	ADM	F	0.06%	0.06%	0.06%
	ADP	A	0.24%	0.25%	0.24%
	ADSK	A	0.13%	0.12%	0.12%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.11%	0.09%	0.09%
	AFL	C	0.11%	0.12%	0.11%
	AGR	C	0.0%	0.0%	0.0%
	AIG	B	0.1%	0.11%	0.1%
	AJG	A	0.12%	0.12%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	ALNY	D	0.07%	0.08%	0.07%
	AMAT	F	0.31%	0.31%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.46%	0.46%	0.46%
	AME	A	0.08%	0.1%	0.08%
	AMGN	F	0.35%	0.34%	0.34%
	AMP	A	0.1%	0.1%	0.1%
	AMT	F	0.2%	0.19%	0.19%
	AMZN	A	3.73%	3.82%	3.73%
	ANET	C	0.19%	0.21%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.15%	0.17%	0.15%
	APD	B	0.14%	0.13%	0.13%
	APH	B	0.17%	0.17%	0.17%
	APO	B	0.12%	0.14%	0.12%
	APP	B	0.07%	0.06%	0.06%
	APTV	D	0.03%	0.03%	0.03%
	ARE	F	0.04%	0.04%	0.04%
	ARES	B	0.06%	0.06%	0.06%
	ATO	A	0.04%	0.04%	0.04%
	AVB	A	0.06%	0.06%	0.06%
	AVGO	C	1.57%	1.63%	1.57%
	AVTR	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%	0.3%	0.3%
	AZO	C	0.11%	0.11%	0.11%
	BA	F	0.18%	0.18%	0.18%
	BAC	A	0.57%	0.62%	0.57%
	BAH	C	0.05%	0.06%	0.05%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	D	0.14%	0.14%	0.14%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.12%	0.11%	0.11%
	BKNG	A	0.34%	0.33%	0.33%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.05%	0.04%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.23%	0.22%	0.22%
	BR	A	0.05%	0.06%	0.05%
	BRK.A	B	1.17%	1.21%	1.17%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.25%	0.25%
	BSY	F	0.02%	0.02%	0.02%
	BX	A	0.24%	0.25%	0.24%
	C	A	0.24%	0.25%	0.24%
	CAG	F	0.03%	0.03%	0.03%
	CAH	A	0.06%	0.05%	0.05%
	CARR	C	0.12%	0.12%	0.12%
	CAT	C	0.38%	0.4%	0.38%
	CB	C	0.23%	0.22%	0.22%
	CBOE	D	0.05%	0.04%	0.04%
	CBRE	A	0.08%	0.07%	0.07%
	CCI	F	0.1%	0.09%	0.09%
	CCL	A	0.04%	0.05%	0.04%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.03%	0.03%	0.03%
	CEG	D	0.15%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	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%	0.04%	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	A	0.16%	0.15%	0.15%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.09%	0.1%	0.09%
	CMS	C	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%
	COIN	B	0.07%	0.09%	0.07%
	COP	C	0.26%	0.26%	0.26%
	COR	A	0.08%	0.08%	0.08%
	COST	B	0.8%	0.78%	0.78%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.09%	0.09%
	CRM	B	0.57%	0.57%	0.57%
	CRWD	B	0.14%	0.14%	0.14%
	CSCO	A	0.46%	0.43%	0.43%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.13%	0.14%	0.13%
	CTAS	A	0.15%	0.15%	0.15%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	A	0.08%	0.08%	0.08%
	CTVA	C	0.09%	0.08%	0.08%
	CVNA	B	0.04%	0.05%	0.04%
	CVS	F	0.14%	0.16%	0.14%
	CVX	B	0.53%	0.54%	0.53%
	D	D	0.1%	0.09%	0.09%
	DAL	A	0.07%	0.02%	0.02%
	DASH	A	0.1%	0.12%	0.1%
	DD	D	0.06%	0.06%	0.06%
	DDOG	B	0.07%	0.07%	0.07%
	DE	D	0.21%	0.2%	0.2%
	DECK	B	0.06%	0.06%	0.06%
	DELL	B	0.07%	0.08%	0.07%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.04%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	F	0.1%	0.09%	0.09%
	DHR	F	0.33%	0.33%	0.33%
	DIS	B	0.36%	0.36%	0.36%
	DKNG	B	0.03%	0.03%	0.03%
	DLR	C	0.12%	0.1%	0.1%
	DLTR	F	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.07%	0.07%	0.07%
	DRI	B	0.04%	0.03%	0.03%
	DTE	D	0.05%	0.04%	0.04%
	DUK	D	0.18%	0.17%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	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%	0.12%	0.12%
	ED	D	0.07%	0.06%	0.06%
	EFX	D	0.07%	0.06%	0.06%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.2%	0.19%	0.19%
	EMR	A	0.13%	0.14%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	A	0.14%	0.14%	0.14%
	EQIX	B	0.17%	0.16%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.03%	0.05%	0.03%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	A	0.27%	0.28%	0.27%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	D	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	D	0.07%	0.06%	0.06%
	F	C	0.08%	0.09%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	A	0.09%	0.09%	0.09%
	FCNCA	B	0.05%	0.05%	0.05%
	FCX	F	0.13%	0.13%	0.13%
	FDS	A	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.12%	0.12%
	FE	D	0.05%	0.04%	0.04%
	FI	A	0.24%	0.24%	0.24%
	FICO	B	0.1%	0.09%	0.09%
	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%	0.05%	0.05%
	FTNT	B	0.1%	0.1%	0.1%
	FTV	D	0.05%	0.05%	0.05%
	GD	A	0.14%	0.15%	0.14%
	GDDY	A	0.05%	0.05%	0.05%
	GE	C	0.38%	0.39%	0.38%
	GEHC	F	0.08%	0.08%	0.08%
	GEV	B	0.17%	0.18%	0.17%
	GFS	C	0.01%	0.01%	0.01%
	GILD	C	0.23%	0.23%	0.23%
	GIS	F	0.08%	0.07%	0.07%
	GLW	C	0.07%	0.07%	0.07%
	GM	A	0.12%	0.12%	0.12%
	GOOG	B	1.84%	1.7%	1.7%
	GOOGL	B	2.04%	2.05%	2.04%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.34%	0.39%	0.34%
	GWW	B	0.09%	0.1%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	B	0.04%	0.05%	0.04%
	HCA	D	0.14%	0.13%	0.13%
	HD	B	0.8%	0.77%	0.77%
	HEI	B	0.03%	0.04%	0.03%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.02%	0.04%	0.02%
	HEI	B	0.03%	0.02%	0.02%
	HES	C	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.28%	0.28%	0.28%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSY	D	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUBS	B	0.06%	0.06%	0.06%
	HUM	D	0.06%	0.08%	0.06%
	HWM	A	0.08%	0.09%	0.08%
	IBKR	A	0.03%	0.03%	0.03%
	IBM	C	0.39%	0.4%	0.39%
	ICE	D	0.18%	0.17%	0.17%
	IDXX	D	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.05%	0.04%	0.04%
	ILMN	C	0.05%	0.05%	0.05%
	INCY	B	0.03%	0.03%	0.03%
	INTC	C	0.2%	0.21%	0.2%
	INTU	A	0.35%	0.35%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IOT	B	0.02%	0.02%	0.02%
	IQV	F	0.08%	0.07%	0.07%
	IR	A	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.37%	0.36%	0.36%
	IT	A	0.09%	0.08%	0.08%
	ITW	A	0.16%	0.15%	0.15%
	J	B	0.04%	0.03%	0.03%
	JBHT	B	0.03%	0.03%	0.03%
	JCI	A	0.1%	0.11%	0.1%
	JNJ	D	0.78%	0.76%	0.76%
	JPM	B	1.29%	1.4%	1.29%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KKR	B	0.19%	0.2%	0.19%
	KLAC	F	0.18%	0.18%	0.18%
	KMB	F	0.09%	0.08%	0.08%
	KMI	B	0.1%	0.1%	0.1%
	KO	F	0.52%	0.49%	0.49%
	KR	A	0.08%	0.08%	0.08%
	KVUE	B	0.09%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	B	0.05%	0.05%	0.05%
	LEN	D	0.09%	0.0%	0.0%
	LEN	D	0.0%	0.0%	0.0%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.09%	0.08%	0.08%
	LH	A	0.04%	0.05%	0.04%
	LHX	A	0.1%	0.09%	0.09%
	LII	B	0.04%	0.04%	0.04%
	LIN	D	0.45%	0.44%	0.44%
	LLY	F	1.41%	1.32%	1.32%
	LMT	C	0.27%	0.26%	0.26%
	LNG	B	0.09%	0.08%	0.08%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.31%	0.29%	0.29%
	LPLA	B	0.04%	0.04%	0.04%
	LRCX	F	0.2%	0.2%	0.2%
	LULU	C	0.07%	0.07%	0.07%
	LUV	B	0.04%	0.01%	0.01%
	LVS	C	0.04%	0.04%	0.04%
	LYB	F	0.04%	0.04%	0.04%
	LYV	B	0.03%	0.04%	0.03%
	MA	B	0.86%	0.85%	0.85%
	MAA	C	0.04%	0.04%	0.04%
	MAR	A	0.13%	0.13%	0.13%
	MCD	C	0.44%	0.42%	0.42%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	A	0.14%	0.13%	0.13%
	MCO	C	0.15%	0.14%	0.14%
	MDB	C	0.04%	0.05%	0.04%
	MDLZ	F	0.19%	0.18%	0.18%
	MDT	D	0.23%	0.24%	0.23%
	MET	C	0.1%	0.1%	0.1%
	META	B	2.53%	2.49%	2.49%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.03%	0.03%
	MKL	A	0.05%	0.05%	0.05%
	MLM	B	0.08%	0.07%	0.07%
	MMC	C	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%	0.11%	0.1%
	MPWR	F	0.08%	0.08%	0.08%
	MRK	F	0.53%	0.51%	0.51%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.15%	0.15%	0.15%
	MS	A	0.3%	0.32%	0.3%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	6.15%	6.23%	6.15%
	MSI	B	0.16%	0.16%	0.16%
	MSTR	B	0.08%	0.08%	0.08%
	MTB	B	0.06%	0.07%	0.06%
	MTD	F	0.06%	0.06%	0.06%
	MU	D	0.23%	0.24%	0.23%
	NDAQ	A	0.06%	0.07%	0.06%
	NEE	D	0.32%	0.31%	0.31%
	NEM	F	0.11%	0.1%	0.1%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.65%	0.67%	0.65%
	NKE	F	0.19%	0.18%	0.18%
	NOC	C	0.15%	0.14%	0.14%
	NOW	A	0.4%	0.4%	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	C	0.07%	0.07%	0.07%
	NVDA	B	6.6%	6.86%	6.6%
	NVR	D	0.06%	0.06%	0.06%
	O	D	0.11%	0.1%	0.1%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.11%	0.12%	0.11%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	B	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.54%	0.57%	0.54%
	ORLY	A	0.14%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OWL	B	0.02%	0.02%	0.02%
	OXY	D	0.07%	0.06%	0.06%
	PANW	A	0.24%	0.25%	0.24%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	A	0.09%	0.08%	0.08%
	PEG	C	0.08%	0.08%	0.08%
	PEP	D	0.47%	0.45%	0.45%
	PFE	F	0.32%	0.31%	0.31%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.8%	0.76%	0.76%
	PGR	A	0.29%	0.31%	0.29%
	PH	A	0.17%	0.19%	0.17%
	PHM	D	0.06%	0.05%	0.05%
	PINS	F	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.21%	0.21%
	PLTR	B	0.17%	0.22%	0.17%
	PM	C	0.41%	0.4%	0.4%
	PNC	B	0.15%	0.17%	0.15%
	PPG	F	0.06%	0.05%	0.05%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.09%	0.09%
	PSA	C	0.11%	0.1%	0.1%
	PSX	D	0.1%	0.11%	0.1%
	PTC	B	0.04%	0.05%	0.04%
	PWR	B	0.09%	0.09%	0.09%
	PYPL	A	0.17%	0.17%	0.17%
	QCOM	F	0.38%	0.38%	0.38%
	RBLX	B	0.05%	0.05%	0.05%
	RCL	A	0.09%	0.11%	0.09%
	REGN	F	0.18%	0.18%	0.18%
	RF	B	0.04%	0.05%	0.04%
	RJF	A	0.06%	0.06%	0.06%
	RKT	F	0.0%	0.0%	0.0%
	RMD	C	0.08%	0.07%	0.07%
	ROK	B	0.06%	0.07%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	A	0.12%	0.12%	0.12%
	ROST	F	0.09%	0.09%	0.09%
	RPRX	F	0.02%	0.02%	0.02%
	RSG	A	0.08%	0.09%	0.08%
	RTX	C	0.32%	0.32%	0.32%
	RVTY	C	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.22%	0.21%	0.21%
	SCHW	A	0.22%	0.21%	0.21%
	SHW	A	0.18%	0.18%	0.18%
	SIRI	D	0.0%	0.01%	0.0%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.03%	0.03%	0.03%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.07%	0.07%	0.07%
	SNPS	B	0.16%	0.16%	0.16%
	SO	D	0.2%	0.19%	0.19%
	SPG	B	0.11%	0.1%	0.1%
	SPGI	C	0.31%	0.31%	0.31%
	SPOT	A	0.11%	0.1%	0.1%
	SQ	B	0.08%	0.08%	0.08%
	SRE	A	0.1%	0.11%	0.1%
	SSNC	C	0.03%	0.03%	0.03%
	STE	F	0.05%	0.05%	0.05%
	STLD	B	0.04%	0.05%	0.04%
	STT	B	0.06%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	SUI	D	0.03%	0.03%	0.03%
	SW	C	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	B	0.08%	0.07%	0.07%
	T	A	0.32%	0.32%	0.32%
	TDG	B	0.15%	0.14%	0.14%
	TDY	A	0.04%	0.05%	0.04%
	TEAM	B	0.07%	0.07%	0.07%
	TER	F	0.03%	0.03%	0.03%
	TFC	B	0.11%	0.12%	0.11%
	TGT	C	0.14%	0.13%	0.13%
	TJX	B	0.27%	0.26%	0.26%
	TMO	F	0.44%	0.43%	0.43%
	TMUS	A	0.22%	0.22%	0.22%
	TRGP	B	0.08%	0.07%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	B	1.37%	1.61%	1.37%
	TSN	C	0.03%	0.03%	0.03%
	TT	A	0.18%	0.18%	0.18%
	TTD	B	0.11%	0.11%	0.11%
	TTWO	A	0.05%	0.05%	0.05%
	TW	C	0.03%	0.04%	0.03%
	TXN	C	0.38%	0.39%	0.38%
	TYL	B	0.06%	0.06%	0.06%
	UAL	B	0.06%	0.01%	0.01%
	UBER	F	0.3%	0.3%	0.3%
	ULTA	C	0.04%	0.04%	0.04%
	UNH	B	1.05%	1.08%	1.05%
	UNP	C	0.29%	0.29%	0.29%
	UPS	C	0.2%	0.19%	0.19%
	URI	B	0.11%	0.1%	0.1%
	USB	A	0.14%	0.15%	0.14%
	V	A	0.95%	1.01%	0.95%
	VICI	D	0.07%	0.06%	0.06%
	VLO	D	0.09%	0.09%	0.09%
	VLTO	C	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	B	0.08%	0.08%	0.08%
	VRTX	B	0.25%	0.25%	0.25%
	VST	B	0.08%	0.09%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VZ	C	0.35%	0.32%	0.32%
	WAB	A	0.07%	0.07%	0.07%
	WAT	A	0.05%	0.04%	0.04%
	WBD	B	0.04%	0.04%	0.04%
	WDAY	B	0.11%	0.11%	0.11%
	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	A	0.46%	0.51%	0.46%
	WLK	F	0.01%	0.01%	0.01%
	WM	A	0.18%	0.17%	0.17%
	WMB	B	0.13%	0.13%	0.13%
	WMG	B	0.01%	0.01%	0.01%
	WMT	A	0.74%	0.73%	0.73%
	WRB	B	0.04%	0.03%	0.03%
	WSO	A	0.03%	0.03%	0.03%
	WST	B	0.05%	0.05%	0.05%
	WTW	A	0.06%	0.07%	0.06%
	WY	F	0.05%	0.04%	0.04%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.09%	1.08%	1.08%
	XYL	D	0.06%	0.07%	0.06%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	A	0.04%	0.04%	0.04%
	ZM	B	0.04%	0.03%	0.03%
	ZS	B	0.03%	0.03%	0.03%
	ZTS	D	0.17%	0.14%	0.14%

ONOF Overweight 22 Positions Relative to STRV

	Symbol	Grade	Weight
	MELI	D	0.2%
	FLUT	A	0.08%
	VEEV	B	0.07%
	CPNG	B	0.06%
	CSL	B	0.04%
	NDSN	B	0.03%
	VTRS	B	0.03%
	JBL	C	0.03%
	EG	D	0.03%
	PSTG	D	0.03%
	DOC	C	0.03%
	RS	B	0.03%
	WSM	F	0.03%
	AVY	F	0.03%
	TKO	D	0.02%
	SCCO	F	0.02%
	DOX	C	0.02%
	BXP	D	0.02%
	BG	D	0.02%
	HOOD	B	0.02%
	CELH	F	0.01%
	EDR	C	0.0%

ONOF Underweight 14 Positions Relative to STRV

	Symbol	Grade	Weight
	NXPI	F	-0.12%
	STLA	F	-0.06%
	ICLR	F	-0.04%
	PODD	B	-0.03%
	UDR	C	-0.03%
	MAS	D	-0.03%
	EPAM	B	-0.02%
	AES	F	-0.02%
	SJM	F	-0.02%
	WPC	F	-0.02%
	GRAB	A	-0.02%
	DPZ	C	-0.02%
	RIVN	D	-0.01%
	CRBG	C	-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

STRV: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits