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

4,670

Number of Holdings *

500

* 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

$38.43

Average Daily Volume

70,928

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period ONOF STRV
30 Days 3.65% 3.47%
60 Days 5.15% 5.07%
90 Days 6.74% 6.75%
12 Months 25.68% 33.17%
480 Overlapping Holdings
Symbol Grade Weight in ONOF Weight in STRV Overlap
A D 0.08% 0.08% 0.08%
AAPL C 6.64% 6.56% 6.56%
ABBV D 0.59% 0.6% 0.59%
ABNB C 0.11% 0.09% 0.09%
ABT B 0.39% 0.39% 0.39%
ACGL D 0.07% 0.07% 0.07%
ACN C 0.45% 0.45% 0.45%
ADBE C 0.46% 0.47% 0.46%
ADI D 0.21% 0.21% 0.21%
ADM D 0.05% 0.05% 0.05%
ADP B 0.24% 0.25% 0.24%
ADSK A 0.13% 0.14% 0.13%
AEE A 0.05% 0.04% 0.04%
AEP D 0.1% 0.11% 0.1%
AFL B 0.11% 0.12% 0.11%
AGR B 0.0% 0.0% 0.0%
AIG B 0.1% 0.1% 0.1%
AJG B 0.12% 0.12% 0.12%
AKAM D 0.03% 0.03% 0.03%
ALGN F 0.03% 0.02% 0.02%
ALL A 0.1% 0.1% 0.1%
ALNY D 0.06% 0.07% 0.06%
AMAT F 0.3% 0.29% 0.29%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.44% 0.44% 0.44%
AME A 0.09% 0.1% 0.09%
AMGN D 0.31% 0.32% 0.31%
AMP A 0.11% 0.12% 0.11%
AMT D 0.18% 0.19% 0.18%
AMZN C 3.9% 3.91% 3.9%
ANET C 0.18% 0.19% 0.18%
ANSS B 0.06% 0.06% 0.06%
AON A 0.14% 0.17% 0.14%
APD A 0.14% 0.13% 0.13%
APH A 0.17% 0.17% 0.17%
APO B 0.13% 0.14% 0.13%
APP B 0.13% 0.11% 0.11%
APTV D 0.03% 0.03% 0.03%
ARE D 0.03% 0.03% 0.03%
ARES A 0.06% 0.05% 0.05%
ATO A 0.04% 0.04% 0.04%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.53% 1.56% 1.53%
AVTR F 0.03% 0.03% 0.03%
AWK D 0.05% 0.05% 0.05%
AXON A 0.08% 0.09% 0.08%
AXP A 0.32% 0.29% 0.29%
AZO C 0.11% 0.11% 0.11%
BA F 0.16% 0.17% 0.16%
BAC A 0.61% 0.62% 0.61%
BAH F 0.04% 0.05% 0.04%
BALL D 0.04% 0.04% 0.04%
BAX D 0.03% 0.03% 0.03%
BBY D 0.03% 0.03% 0.03%
BDX F 0.13% 0.13% 0.13%
BIIB F 0.05% 0.05% 0.05%
BK A 0.11% 0.11% 0.11%
BKNG A 0.33% 0.32% 0.32%
BKR B 0.09% 0.08% 0.08%
BLDR D 0.04% 0.05% 0.04%
BLK C 0.3% 0.28% 0.28%
BMRN D 0.02% 0.02% 0.02%
BMY B 0.23% 0.23% 0.23%
BR A 0.05% 0.06% 0.05%
BRK.A B 1.21% 1.19% 1.19%
BRO B 0.05% 0.05% 0.05%
BSX B 0.25% 0.25% 0.25%
BSY D 0.01% 0.02% 0.01%
BX A 0.25% 0.25% 0.25%
C A 0.25% 0.25% 0.25%
CAG D 0.03% 0.02% 0.02%
CAH B 0.06% 0.05% 0.05%
CARR D 0.12% 0.12% 0.12%
CAT B 0.37% 0.37% 0.37%
CB C 0.23% 0.22% 0.22%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.08% 0.08% 0.08%
CCI D 0.09% 0.09% 0.09%
CCL B 0.05% 0.05% 0.05%
CDNS B 0.16% 0.16% 0.16%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.14% 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 C 0.07% 0.07% 0.07%
CI F 0.18% 0.19% 0.18%
CINF A 0.04% 0.04% 0.04%
CL D 0.15% 0.15% 0.15%
CLX B 0.04% 0.04% 0.04%
CMCSA B 0.33% 0.34% 0.33%
CME A 0.16% 0.15% 0.15%
CMG B 0.16% 0.16% 0.16%
CMI A 0.1% 0.1% 0.1%
CMS C 0.04% 0.04% 0.04%
CNC D 0.06% 0.06% 0.06%
CNP B 0.04% 0.04% 0.04%
COF B 0.14% 0.13% 0.13%
COIN C 0.11% 0.1% 0.1%
COP C 0.26% 0.25% 0.25%
COR B 0.08% 0.08% 0.08%
COST B 0.8% 0.82% 0.8%
CPAY A 0.05% 0.05% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.1% 0.1% 0.1%
CRM B 0.6% 0.63% 0.6%
CRWD B 0.15% 0.15% 0.15%
CSCO B 0.46% 0.43% 0.43%
CSGP D 0.06% 0.06% 0.06%
CSX B 0.14% 0.14% 0.14%
CTAS B 0.15% 0.15% 0.15%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.08% 0.08% 0.08%
CTVA C 0.08% 0.08% 0.08%
CVNA B 0.05% 0.05% 0.05%
CVS D 0.14% 0.13% 0.13%
CVX A 0.54% 0.54% 0.54%
D C 0.09% 0.09% 0.09%
DAL C 0.08% 0.02% 0.02%
DASH A 0.11% 0.12% 0.11%
DD D 0.06% 0.06% 0.06%
DDOG A 0.08% 0.07% 0.07%
DE A 0.19% 0.19% 0.19%
DECK A 0.06% 0.06% 0.06%
DELL C 0.08% 0.08% 0.08%
DFS B 0.08% 0.08% 0.08%
DG F 0.03% 0.03% 0.03%
DGX A 0.03% 0.03% 0.03%
DHI D 0.1% 0.09% 0.09%
DHR F 0.3% 0.32% 0.3%
DIS B 0.39% 0.36% 0.36%
DKNG B 0.04% 0.03% 0.03%
DLR B 0.11% 0.12% 0.11%
DLTR F 0.03% 0.02% 0.02%
DOV A 0.05% 0.06% 0.05%
DOW F 0.06% 0.06% 0.06%
DRI B 0.04% 0.05% 0.04%
DTE C 0.05% 0.04% 0.04%
DUK C 0.17% 0.16% 0.16%
DVN F 0.05% 0.05% 0.05%
DXCM D 0.06% 0.07% 0.06%
EA A 0.08% 0.09% 0.08%
EBAY D 0.06% 0.06% 0.06%
ECL D 0.12% 0.12% 0.12%
ED D 0.06% 0.06% 0.06%
EFX F 0.06% 0.06% 0.06%
EIX B 0.06% 0.06% 0.06%
EL F 0.03% 0.02% 0.02%
ELV F 0.19% 0.18% 0.18%
EMR A 0.14% 0.14% 0.14%
ENPH F 0.02% 0.02% 0.02%
ENTG D 0.03% 0.03% 0.03%
EOG A 0.15% 0.15% 0.15%
EQIX A 0.16% 0.16% 0.16%
EQR B 0.05% 0.05% 0.05%
EQT B 0.05% 0.05% 0.05%
ERIE D 0.02% 0.02% 0.02%
ES D 0.04% 0.04% 0.04%
ESS B 0.04% 0.04% 0.04%
ETN A 0.28% 0.29% 0.28%
ETR B 0.06% 0.06% 0.06%
EVRG A 0.03% 0.03% 0.03%
EW C 0.08% 0.08% 0.08%
EXC C 0.07% 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 B 0.09% 0.09% 0.09%
FCNCA A 0.05% 0.05% 0.05%
FCX D 0.12% 0.12% 0.12%
FDS B 0.04% 0.04% 0.04%
FDX B 0.13% 0.12% 0.12%
FE C 0.04% 0.04% 0.04%
FI A 0.24% 0.24% 0.24%
FICO B 0.11% 0.1% 0.1%
FIS C 0.1% 0.1% 0.1%
FITB A 0.06% 0.06% 0.06%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.04% 0.04%
FTNT C 0.11% 0.12% 0.11%
FTV C 0.05% 0.05% 0.05%
GD F 0.13% 0.15% 0.13%
GDDY A 0.05% 0.05% 0.05%
GE D 0.38% 0.39% 0.38%
GEHC F 0.07% 0.08% 0.07%
GEV B 0.18% 0.18% 0.18%
GFS C 0.01% 0.01% 0.01%
GILD C 0.23% 0.22% 0.22%
GIS D 0.07% 0.07% 0.07%
GLW B 0.07% 0.07% 0.07%
GM B 0.13% 0.13% 0.13%
GOOG C 1.82% 1.71% 1.71%
GOOGL C 2.02% 2.05% 2.02%
GPC D 0.03% 0.03% 0.03%
GPN B 0.06% 0.05% 0.05%
GRMN B 0.06% 0.06% 0.06%
GS A 0.36% 0.38% 0.36%
GWW B 0.1% 0.09% 0.09%
HAL C 0.05% 0.05% 0.05%
HBAN A 0.05% 0.05% 0.05%
HCA F 0.13% 0.13% 0.13%
HD A 0.79% 0.8% 0.79%
HEI B 0.03% 0.02% 0.02%
HEI B 0.02% 0.04% 0.02%
HEI B 0.02% 0.02% 0.02%
HEI B 0.03% 0.04% 0.03%
HES B 0.08% 0.08% 0.08%
HIG B 0.07% 0.07% 0.07%
HLT A 0.12% 0.13% 0.12%
HOLX D 0.04% 0.03% 0.03%
HON B 0.3% 0.29% 0.29%
HPE B 0.05% 0.05% 0.05%
HPQ A 0.07% 0.07% 0.07%
HRL D 0.02% 0.02% 0.02%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.05% 0.05% 0.05%
HUBS A 0.07% 0.07% 0.07%
HUM C 0.07% 0.08% 0.07%
HWM A 0.09% 0.09% 0.09%
IBKR A 0.03% 0.03% 0.03%
IBM C 0.38% 0.39% 0.38%
ICE C 0.17% 0.17% 0.17%
IDXX F 0.07% 0.07% 0.07%
IEX B 0.03% 0.03% 0.03%
IFF D 0.04% 0.04% 0.04%
ILMN D 0.04% 0.04% 0.04%
INCY C 0.03% 0.03% 0.03%
INTC D 0.21% 0.21% 0.21%
INTU C 0.38% 0.38% 0.38%
INVH D 0.04% 0.04% 0.04%
IOT A 0.02% 0.02% 0.02%
IQV D 0.07% 0.07% 0.07%
IR B 0.08% 0.08% 0.08%
IRM D 0.06% 0.06% 0.06%
ISRG A 0.37% 0.36% 0.36%
IT C 0.08% 0.08% 0.08%
ITW B 0.16% 0.15% 0.15%
J F 0.03% 0.03% 0.03%
JBHT C 0.03% 0.02% 0.02%
JCI C 0.11% 0.11% 0.11%
JNJ D 0.72% 0.73% 0.72%
JPM A 1.35% 1.35% 1.35%
K A 0.04% 0.04% 0.04%
KDP D 0.07% 0.07% 0.07%
KEYS A 0.05% 0.05% 0.05%
KHC F 0.05% 0.05% 0.05%
KKR A 0.2% 0.2% 0.2%
KLAC D 0.17% 0.17% 0.17%
KMB D 0.09% 0.08% 0.08%
KMI A 0.1% 0.1% 0.1%
KO D 0.48% 0.48% 0.48%
KR B 0.08% 0.08% 0.08%
KVUE A 0.09% 0.08% 0.08%
L A 0.03% 0.03% 0.03%
LDOS C 0.04% 0.05% 0.04%
LEN D 0.0% 0.08% 0.0%
LEN D 0.08% 0.08% 0.08%
LEN D 0.08% 0.0% 0.0%
LEN D 0.0% 0.0% 0.0%
LH C 0.04% 0.05% 0.04%
LHX C 0.09% 0.09% 0.09%
LII A 0.04% 0.04% 0.04%
LIN D 0.43% 0.43% 0.43%
LLY F 1.31% 1.36% 1.31%
LMT D 0.25% 0.26% 0.25%
LNG B 0.09% 0.09% 0.09%
LNT A 0.03% 0.03% 0.03%
LOW D 0.3% 0.3% 0.3%
LPLA A 0.05% 0.04% 0.04%
LRCX F 0.19% 0.19% 0.19%
LULU C 0.07% 0.08% 0.07%
LUV C 0.04% 0.01% 0.01%
LVS C 0.03% 0.03% 0.03%
LYB F 0.04% 0.04% 0.04%
LYV A 0.04% 0.04% 0.04%
MA C 0.84% 0.84% 0.84%
MAA B 0.04% 0.05% 0.04%
MAR B 0.13% 0.13% 0.13%
MCD D 0.42% 0.42% 0.42%
MCHP F 0.07% 0.07% 0.07%
MCK B 0.16% 0.15% 0.15%
MCO B 0.15% 0.14% 0.14%
MDB C 0.04% 0.05% 0.04%
MDLZ F 0.17% 0.17% 0.17%
MDT D 0.22% 0.23% 0.22%
MET A 0.1% 0.1% 0.1%
META D 2.47% 2.5% 2.47%
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 0.07% 0.07% 0.07%
MMC B 0.21% 0.22% 0.21%
MMM D 0.14% 0.14% 0.14%
MNST C 0.08% 0.08% 0.08%
MO A 0.19% 0.19% 0.19%
MOH F 0.03% 0.03% 0.03%
MPC D 0.1% 0.11% 0.1%
MPWR F 0.06% 0.06% 0.06%
MRK F 0.49% 0.49% 0.49%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.03% 0.03% 0.03%
MRVL B 0.15% 0.15% 0.15%
MS A 0.32% 0.32% 0.32%
MSCI C 0.09% 0.09% 0.09%
MSFT F 6.15% 6.23% 6.15%
MSI B 0.16% 0.17% 0.16%
MSTR C 0.12% 0.1% 0.1%
MTB A 0.07% 0.07% 0.07%
MTD D 0.05% 0.05% 0.05%
MU D 0.22% 0.21% 0.21%
NDAQ A 0.06% 0.07% 0.06%
NEE D 0.3% 0.31% 0.3%
NEM D 0.09% 0.09% 0.09%
NET B 0.05% 0.05% 0.05%
NFLX A 0.69% 0.7% 0.69%
NKE D 0.18% 0.18% 0.18%
NOC D 0.15% 0.14% 0.14%
NOW A 0.42% 0.42% 0.42%
NSC B 0.12% 0.12% 0.12%
NTAP C 0.05% 0.04% 0.04%
NTRS A 0.04% 0.04% 0.04%
NUE C 0.07% 0.08% 0.07%
NVDA C 6.8% 6.82% 6.8%
NVR D 0.05% 0.06% 0.05%
O D 0.1% 0.1% 0.1%
ODFL B 0.08% 0.1% 0.08%
OKE A 0.12% 0.12% 0.12%
OKTA C 0.02% 0.02% 0.02%
OMC C 0.04% 0.04% 0.04%
ON D 0.06% 0.06% 0.06%
ORCL B 0.6% 0.59% 0.59%
ORLY B 0.14% 0.15% 0.14%
OTIS C 0.08% 0.08% 0.08%
OWL A 0.02% 0.02% 0.02%
OXY D 0.07% 0.06% 0.06%
PANW C 0.25% 0.26% 0.25%
PAYX C 0.09% 0.09% 0.09%
PCAR B 0.12% 0.11% 0.11%
PCG A 0.09% 0.09% 0.09%
PEG A 0.08% 0.08% 0.08%
PEP F 0.45% 0.44% 0.44%
PFE D 0.29% 0.3% 0.29%
PFG D 0.04% 0.04% 0.04%
PG A 0.77% 0.77% 0.77%
PGR A 0.3% 0.3% 0.3%
PH A 0.17% 0.19% 0.17%
PHM D 0.05% 0.05% 0.05%
PINS D 0.03% 0.03% 0.03%
PLD D 0.21% 0.21% 0.21%
PLTR B 0.23% 0.24% 0.23%
PM B 0.39% 0.39% 0.39%
PNC B 0.16% 0.17% 0.16%
PPG F 0.06% 0.05% 0.05%
PPL B 0.05% 0.05% 0.05%
PRU A 0.09% 0.08% 0.08%
PSA D 0.1% 0.1% 0.1%
PSX C 0.11% 0.11% 0.11%
PTC A 0.04% 0.05% 0.04%
PWR A 0.09% 0.09% 0.09%
PYPL B 0.18% 0.18% 0.18%
QCOM F 0.36% 0.35% 0.35%
RBLX C 0.05% 0.05% 0.05%
RCL A 0.1% 0.11% 0.1%
REGN F 0.16% 0.17% 0.16%
RF A 0.05% 0.05% 0.05%
RJF A 0.06% 0.06% 0.06%
RKT F 0.0% 0.0% 0.0%
RMD C 0.07% 0.07% 0.07%
ROK B 0.06% 0.07% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP B 0.12% 0.12% 0.12%
ROST C 0.09% 0.09% 0.09%
RPRX D 0.02% 0.02% 0.02%
RSG A 0.08% 0.09% 0.08%
RTX C 0.31% 0.32% 0.31%
RVTY F 0.03% 0.04% 0.03%
SBAC D 0.05% 0.05% 0.05%
SBUX A 0.22% 0.22% 0.22%
SCHW B 0.23% 0.22% 0.22%
SHW A 0.18% 0.18% 0.18%
SIRI C 0.0% 0.01% 0.0%
SLB C 0.12% 0.12% 0.12%
SMCI F 0.02% 0.02% 0.02%
SNAP C 0.02% 0.02% 0.02%
SNOW C 0.08% 0.07% 0.07%
SNPS B 0.16% 0.16% 0.16%
SO D 0.19% 0.19% 0.19%
SPG B 0.11% 0.11% 0.11%
SPGI C 0.31% 0.32% 0.31%
SPOT B 0.13% 0.11% 0.11%
SQ A 0.09% 0.09% 0.09%
SRE A 0.11% 0.11% 0.11%
SSNC B 0.03% 0.03% 0.03%
STE F 0.04% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STT A 0.06% 0.05% 0.05%
STX D 0.04% 0.04% 0.04%
STZ D 0.07% 0.07% 0.07%
SUI D 0.03% 0.02% 0.02%
SW A 0.05% 0.05% 0.05%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.05% 0.05%
SYK C 0.24% 0.26% 0.24%
SYY B 0.07% 0.07% 0.07%
T A 0.31% 0.31% 0.31%
TDG D 0.14% 0.14% 0.14%
TDY B 0.04% 0.05% 0.04%
TEAM A 0.08% 0.07% 0.07%
TER D 0.03% 0.03% 0.03%
TFC A 0.12% 0.12% 0.12%
TGT F 0.14% 0.14% 0.14%
TJX A 0.27% 0.27% 0.27%
TMO F 0.4% 0.41% 0.4%
TMUS B 0.22% 0.23% 0.22%
TRGP B 0.08% 0.09% 0.08%
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 0.12% 0.12% 0.12%
TSCO D 0.06% 0.06% 0.06%
TSLA B 1.7% 1.82% 1.7%
TSN B 0.03% 0.03% 0.03%
TT A 0.18% 0.18% 0.18%
TTD B 0.11% 0.11% 0.11%
TTWO A 0.06% 0.06% 0.06%
TW A 0.03% 0.04% 0.03%
TXN C 0.37% 0.37% 0.37%
TYL C 0.05% 0.06% 0.05%
UAL A 0.06% 0.01% 0.01%
UBER D 0.28% 0.29% 0.28%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.07% 1.1% 1.07%
UNP C 0.28% 0.28% 0.28%
UPS C 0.19% 0.19% 0.19%
URI B 0.11% 0.12% 0.11%
USB A 0.15% 0.15% 0.15%
V A 1.01% 1.01% 1.01%
VICI C 0.06% 0.06% 0.06%
VLO C 0.09% 0.09% 0.09%
VLTO D 0.04% 0.04% 0.04%
VMC B 0.07% 0.08% 0.07%
VRSK A 0.08% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRT B 0.09% 0.08% 0.08%
VRTX F 0.24% 0.24% 0.24%
VST B 0.1% 0.1% 0.1%
VTR C 0.05% 0.05% 0.05%
VZ C 0.34% 0.31% 0.31%
WAB B 0.07% 0.07% 0.07%
WAT B 0.05% 0.04% 0.04%
WBD C 0.04% 0.04% 0.04%
WDAY B 0.12% 0.12% 0.12%
WDC D 0.04% 0.04% 0.04%
WEC A 0.06% 0.06% 0.06%
WELL A 0.16% 0.16% 0.16%
WFC A 0.49% 0.5% 0.49%
WLK D 0.01% 0.01% 0.01%
WM A 0.18% 0.18% 0.18%
WMB A 0.13% 0.13% 0.13%
WMG C 0.01% 0.01% 0.01%
WMT A 0.73% 0.74% 0.73%
WRB A 0.03% 0.03% 0.03%
WSO A 0.04% 0.03% 0.03%
WST C 0.05% 0.05% 0.05%
WTW B 0.06% 0.06% 0.06%
WY D 0.04% 0.04% 0.04%
XEL A 0.07% 0.07% 0.07%
XOM B 1.05% 1.07% 1.05%
XYL D 0.06% 0.07% 0.06%
YUM B 0.07% 0.07% 0.07%
ZBH C 0.04% 0.04% 0.04%
ZBRA B 0.04% 0.04% 0.04%
ZM B 0.04% 0.04% 0.04%
ZS C 0.04% 0.03% 0.03%
ZTS D 0.16% 0.15% 0.15%
ONOF Overweight 24 Positions Relative to STRV
Symbol Grade Weight
MELI D 0.18%
FLUT A 0.09%
VEEV C 0.07%
TPL A 0.06%
CPNG D 0.05%
CSL C 0.04%
EME C 0.04%
NDSN B 0.03%
JBL B 0.03%
DOC D 0.03%
VTRS A 0.03%
PSTG D 0.03%
WSM B 0.03%
HOOD B 0.03%
AVY D 0.03%
RS B 0.03%
TKO B 0.02%
SCCO F 0.02%
DOX D 0.02%
BXP D 0.02%
EG C 0.02%
BG F 0.02%
EDR A 0.01%
TPG A 0.01%
ONOF Underweight 14 Positions Relative to STRV
Symbol Grade Weight
NXPI D -0.12%
STLA F -0.05%
DPZ C -0.04%
GRAB B -0.03%
UDR B -0.03%
PODD C -0.03%
MAS D -0.03%
ICLR D -0.03%
AES F -0.02%
SJM D -0.02%
RIVN F -0.02%
EPAM C -0.02%
WPC D -0.02%
CRBG B -0.01%
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