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      ONOF vs. TOK ETF Comparison

      Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to iShares MSCI KLD 400 Social ETF (TOK)
      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

      $33.96

      Average Daily Volume

      10,417

      Number of Holdings *

      494

      * may have additional holdings in another (foreign) market
      TOK

      iShares MSCI KLD 400 Social ETF

      TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

      Grade (RS Rating)

      Last Trade

      $115.07

      Average Daily Volume

      17,724

      Number of Holdings *

      591

      * may have additional holdings in another (foreign) market
      Performance
      Period ONOF TOK
      30 Days 2.47% 2.38%
      60 Days -0.69% 4.39%
      90 Days -0.48% 5.44%
      12 Months 15.88% 28.97%
      482 Overlapping Holdings
      Symbol Grade Weight in ONOF Weight in TOK Overlap
      A C 0.09% 0.06% 0.06%
      AAPL C 6.81% 4.87% 4.87%
      ABBV C 0.73% 0.53% 0.53%
      ABNB D 0.1% 0.08% 0.08%
      ABT C 0.43% 0.32% 0.32%
      ACGL C 0.08% 0.07% 0.07%
      ACN C 0.5% 0.33% 0.33%
      ADBE F 0.54% 0.36% 0.36%
      ADI C 0.24% 0.17% 0.17%
      ADM D 0.06% 0.05% 0.05%
      ADP B 0.24% 0.18% 0.18%
      ADSK C 0.12% 0.09% 0.09%
      AEE C 0.05% 0.04% 0.04%
      AEP C 0.11% 0.08% 0.08%
      AFL C 0.12% 0.09% 0.09%
      AIG D 0.1% 0.08% 0.08%
      AJG D 0.13% 0.1% 0.1%
      AKAM D 0.03% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL B 0.1% 0.08% 0.08%
      ALNY C 0.07% 0.06% 0.06%
      AMAT D 0.33% 0.24% 0.24%
      AMCR B 0.03% 0.03% 0.03%
      AMD D 0.51% 0.38% 0.38%
      AME C 0.08% 0.06% 0.06%
      AMGN B 0.37% 0.28% 0.28%
      AMP A 0.09% 0.07% 0.07%
      AMT C 0.24% 0.17% 0.17%
      AMZN C 3.63% 2.7% 2.7%
      ANET B 0.17% 0.15% 0.15%
      ANSS D 0.06% 0.04% 0.04%
      AON B 0.14% 0.11% 0.11%
      APD B 0.13% 0.1% 0.1%
      APH D 0.16% 0.12% 0.12%
      APO C 0.09% 0.07% 0.07%
      APP C 0.04% 0.04% 0.04%
      APTV D 0.04% 0.03% 0.03%
      ARE C 0.04% 0.03% 0.03%
      ARES B 0.05% 0.04% 0.04%
      ATO B 0.04% 0.03% 0.03%
      AVB B 0.07% 0.05% 0.05%
      AVGO C 1.52% 1.11% 1.11%
      AVTR B 0.04% 0.03% 0.03%
      AVY C 0.04% 0.03% 0.03%
      AWK B 0.06% 0.04% 0.04%
      AXON B 0.05% 0.04% 0.04%
      AXP B 0.31% 0.24% 0.24%
      AZO D 0.11% 0.08% 0.08%
      BA F 0.2% 0.14% 0.14%
      BAC D 0.56% 0.43% 0.43%
      BAH C 0.04% 0.03% 0.03%
      BALL C 0.04% 0.03% 0.03%
      BAX C 0.04% 0.03% 0.03%
      BBY C 0.04% 0.03% 0.03%
      BDX D 0.14% 0.1% 0.1%
      BG D 0.03% 0.02% 0.02%
      BIIB F 0.06% 0.04% 0.04%
      BK B 0.11% 0.08% 0.08%
      BKNG C 0.27% 0.21% 0.21%
      BKR C 0.07% 0.05% 0.05%
      BLDR C 0.04% 0.04% 0.04%
      BLK B 0.27% 0.21% 0.21%
      BMRN F 0.03% 0.02% 0.02%
      BMY C 0.21% 0.16% 0.16%
      BR D 0.05% 0.04% 0.04%
      BRK.A C 1.24% 0.93% 0.93%
      BRO C 0.05% 0.04% 0.04%
      BSX B 0.26% 0.19% 0.19%
      BSY D 0.02% 0.01% 0.01%
      BX B 0.21% 0.17% 0.17%
      BXP B 0.02% 0.02% 0.02%
      C C 0.22% 0.17% 0.17%
      CAG C 0.03% 0.02% 0.02%
      CAH C 0.06% 0.04% 0.04%
      CARR B 0.12% 0.1% 0.1%
      CAT B 0.35% 0.27% 0.27%
      CB B 0.24% 0.17% 0.17%
      CBOE C 0.05% 0.03% 0.03%
      CBRE A 0.08% 0.05% 0.05%
      CCI C 0.11% 0.08% 0.08%
      CCL C 0.03% 0.03% 0.03%
      CDNS D 0.15% 0.12% 0.12%
      CDW D 0.06% 0.05% 0.05%
      CE F 0.03% 0.02% 0.02%
      CEG C 0.12% 0.1% 0.1%
      CELH F 0.01% 0.01% 0.01%
      CF C 0.03% 0.02% 0.02%
      CFG C 0.04% 0.03% 0.03%
      CHD D 0.05% 0.04% 0.04%
      CHTR D 0.07% 0.05% 0.05%
      CI C 0.21% 0.16% 0.16%
      CINF B 0.04% 0.03% 0.03%
      CL D 0.19% 0.13% 0.13%
      CLX C 0.04% 0.03% 0.03%
      CMCSA D 0.32% 0.24% 0.24%
      CME C 0.17% 0.12% 0.12%
      CMG C 0.16% 0.12% 0.12%
      CMI C 0.08% 0.06% 0.06%
      CMS C 0.04% 0.03% 0.03%
      CNC D 0.08% 0.06% 0.06%
      CNP C 0.04% 0.03% 0.03%
      COF B 0.11% 0.09% 0.09%
      COIN F 0.07% 0.05% 0.05%
      COP D 0.25% 0.2% 0.2%
      COST B 0.84% 0.62% 0.62%
      CPAY B 0.04% 0.03% 0.03%
      CPB C 0.02% 0.01% 0.01%
      CPRT D 0.09% 0.07% 0.07%
      CRM D 0.5% 0.38% 0.38%
      CRWD D 0.12% 0.09% 0.09%
      CSCO C 0.42% 0.32% 0.32%
      CSGP D 0.07% 0.05% 0.05%
      CSL B 0.04% 0.03% 0.03%
      CSX D 0.14% 0.1% 0.1%
      CTAS B 0.15% 0.11% 0.11%
      CTRA D 0.04% 0.03% 0.03%
      CTSH C 0.08% 0.06% 0.06%
      CTVA B 0.08% 0.06% 0.06%
      CVS D 0.15% 0.11% 0.11%
      CVX D 0.49% 0.38% 0.38%
      D C 0.1% 0.08% 0.08%
      DAL C 0.06% 0.01% 0.01%
      DASH C 0.09% 0.06% 0.06%
      DD B 0.06% 0.05% 0.05%
      DDOG D 0.06% 0.05% 0.05%
      DE B 0.21% 0.16% 0.16%
      DECK C 0.05% 0.04% 0.04%
      DELL D 0.06% 0.05% 0.05%
      DFS B 0.07% 0.05% 0.05%
      DG F 0.04% 0.03% 0.03%
      DGX B 0.04% 0.03% 0.03%
      DHI B 0.12% 0.09% 0.09%
      DHR B 0.38% 0.28% 0.28%
      DIS D 0.34% 0.26% 0.26%
      DKNG C 0.04% 0.02% 0.02%
      DLR B 0.11% 0.08% 0.08%
      DLTR F 0.03% 0.02% 0.02%
      DOC C 0.03% 0.02% 0.02%
      DOV B 0.05% 0.04% 0.04%
      DOW D 0.08% 0.06% 0.06%
      DRI B 0.04% 0.03% 0.03%
      DTE C 0.05% 0.04% 0.04%
      DUK C 0.19% 0.14% 0.14%
      DVN F 0.05% 0.04% 0.04%
      DXCM F 0.06% 0.04% 0.04%
      EA D 0.07% 0.06% 0.06%
      EBAY B 0.06% 0.05% 0.05%
      ECL B 0.13% 0.1% 0.1%
      ED C 0.08% 0.05% 0.05%
      EFX B 0.08% 0.06% 0.06%
      EG C 0.03% 0.03% 0.03%
      EIX C 0.07% 0.05% 0.05%
      EL F 0.04% 0.03% 0.03%
      ELV C 0.27% 0.2% 0.2%
      EMR D 0.12% 0.09% 0.09%
      ENPH D 0.03% 0.02% 0.02%
      ENTG F 0.03% 0.03% 0.03%
      EOG D 0.14% 0.11% 0.11%
      EQIX C 0.17% 0.12% 0.12%
      EQR B 0.05% 0.04% 0.04%
      EQT D 0.03% 0.03% 0.03%
      ERIE B 0.03% 0.02% 0.02%
      ES C 0.05% 0.04% 0.04%
      ESS B 0.04% 0.03% 0.03%
      ETN C 0.25% 0.19% 0.19%
      ETR B 0.05% 0.04% 0.04%
      EVRG B 0.03% 0.02% 0.02%
      EW F 0.09% 0.06% 0.06%
      EXC C 0.08% 0.06% 0.06%
      EXPD C 0.04% 0.03% 0.03%
      EXPE C 0.03% 0.03% 0.03%
      EXR B 0.08% 0.06% 0.06%
      F F 0.09% 0.06% 0.06%
      FANG D 0.06% 0.05% 0.05%
      FAST C 0.08% 0.06% 0.06%
      FCNCA D 0.04% 0.03% 0.03%
      FCX D 0.12% 0.1% 0.1%
      FDS C 0.03% 0.03% 0.03%
      FDX C 0.14% 0.11% 0.11%
      FE C 0.05% 0.04% 0.04%
      FICO B 0.1% 0.07% 0.07%
      FIS B 0.1% 0.08% 0.08%
      FITB B 0.06% 0.04% 0.04%
      FLUT B 0.08% 0.06% 0.06%
      FOX B 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.01% 0.01%
      FSLR C 0.05% 0.04% 0.04%
      FTNT C 0.1% 0.08% 0.08%
      FTV C 0.05% 0.04% 0.04%
      GD B 0.14% 0.11% 0.11%
      GDDY C 0.04% 0.03% 0.03%
      GE B 0.38% 0.3% 0.3%
      GEHC C 0.08% 0.06% 0.06%
      GEV B 0.12% 0.1% 0.1%
      GILD B 0.21% 0.16% 0.16%
      GIS B 0.09% 0.07% 0.07%
      GLW C 0.07% 0.05% 0.05%
      GM C 0.11% 0.08% 0.08%
      GOOG D 1.69% 1.25% 1.25%
      GOOGL D 1.88% 1.44% 1.44%
      GPC D 0.04% 0.03% 0.03%
      GPN D 0.06% 0.04% 0.04%
      GRMN D 0.06% 0.04% 0.04%
      GS C 0.32% 0.24% 0.24%
      GWW B 0.08% 0.07% 0.07%
      HAL F 0.05% 0.04% 0.04%
      HBAN B 0.04% 0.03% 0.03%
      HCA B 0.16% 0.12% 0.12%
      HD B 0.78% 0.59% 0.59%
      HEI B 0.02% 0.02% 0.02%
      HEI B 0.02% 0.03% 0.02%
      HEI B 0.03% 0.03% 0.03%
      HEI B 0.03% 0.02% 0.02%
      HES F 0.07% 0.06% 0.06%
      HIG B 0.07% 0.05% 0.05%
      HLT B 0.11% 0.09% 0.09%
      HOLX B 0.04% 0.03% 0.03%
      HON D 0.28% 0.2% 0.2%
      HOOD C 0.02% 0.02% 0.02%
      HPE D 0.04% 0.04% 0.04%
      HPQ D 0.07% 0.05% 0.05%
      HRL C 0.02% 0.01% 0.01%
      HSY C 0.06% 0.05% 0.05%
      HUBB B 0.04% 0.03% 0.03%
      HUBS D 0.05% 0.04% 0.04%
      HUM F 0.08% 0.06% 0.06%
      HWM B 0.08% 0.06% 0.06%
      IBM B 0.41% 0.3% 0.3%
      ICE C 0.19% 0.14% 0.14%
      IDXX C 0.08% 0.06% 0.06%
      IEX D 0.03% 0.03% 0.03%
      IFF B 0.06% 0.04% 0.04%
      ILMN C 0.04% 0.03% 0.03%
      INCY C 0.02% 0.02% 0.02%
      INTC F 0.18% 0.14% 0.14%
      INTU C 0.37% 0.28% 0.28%
      INVH C 0.04% 0.04% 0.04%
      IOT B 0.02% 0.02% 0.02%
      IQV C 0.09% 0.07% 0.07%
      IR C 0.08% 0.06% 0.06%
      IRM C 0.07% 0.05% 0.05%
      ISRG B 0.37% 0.27% 0.27%
      IT B 0.08% 0.06% 0.06%
      ITW C 0.16% 0.12% 0.12%
      J C 0.04% 0.03% 0.03%
      JBHT D 0.03% 0.02% 0.02%
      JBL D 0.02% 0.02% 0.02%
      JCI B 0.1% 0.08% 0.08%
      JNJ C 0.84% 0.62% 0.62%
      JPM D 1.26% 0.93% 0.93%
      K B 0.04% 0.04% 0.04%
      KDP B 0.08% 0.06% 0.06%
      KEYS C 0.05% 0.04% 0.04%
      KHC C 0.06% 0.05% 0.05%
      KKR B 0.17% 0.12% 0.12%
      KLAC D 0.21% 0.16% 0.16%
      KMB D 0.1% 0.07% 0.07%
      KMI B 0.09% 0.07% 0.07%
      KO C 0.59% 0.45% 0.45%
      KR C 0.07% 0.06% 0.06%
      KVUE C 0.09% 0.07% 0.07%
      L C 0.03% 0.02% 0.02%
      LDOS B 0.04% 0.03% 0.03%
      LEN B 0.0% 0.07% 0.0%
      LEN B 0.09% 0.07% 0.07%
      LHX C 0.09% 0.07% 0.07%
      LII B 0.04% 0.03% 0.03%
      LIN B 0.47% 0.35% 0.35%
      LLY C 1.66% 1.13% 1.13%
      LMT C 0.29% 0.19% 0.19%
      LNG C 0.08% 0.06% 0.06%
      LNT B 0.03% 0.02% 0.02%
      LOW B 0.3% 0.23% 0.23%
      LPLA D 0.03% 0.03% 0.03%
      LRCX F 0.21% 0.15% 0.15%
      LULU D 0.06% 0.05% 0.05%
      LUV C 0.04% 0.01% 0.01%
      LVS D 0.03% 0.02% 0.02%
      LYB D 0.05% 0.04% 0.04%
      LYV B 0.03% 0.03% 0.03%
      MA B 0.85% 0.64% 0.64%
      MAA B 0.04% 0.03% 0.03%
      MAR C 0.12% 0.09% 0.09%
      MCD B 0.45% 0.33% 0.33%
      MCHP F 0.09% 0.06% 0.06%
      MCK F 0.14% 0.1% 0.1%
      MCO B 0.16% 0.12% 0.12%
      MDB D 0.04% 0.03% 0.03%
      MDLZ B 0.21% 0.16% 0.16%
      MDT C 0.24% 0.18% 0.18%
      MELI B 0.2% 0.15% 0.15%
      MET B 0.09% 0.07% 0.07%
      META B 2.39% 1.81% 1.81%
      MGM F 0.02% 0.01% 0.01%
      MKC C 0.04% 0.03% 0.03%
      MKL C 0.04% 0.03% 0.03%
      MLM D 0.07% 0.05% 0.05%
      MMC C 0.24% 0.17% 0.17%
      MMM B 0.15% 0.11% 0.11%
      MNST D 0.07% 0.06% 0.06%
      MO C 0.19% 0.13% 0.13%
      MOH D 0.04% 0.03% 0.03%
      MPC F 0.12% 0.09% 0.09%
      MPWR C 0.09% 0.06% 0.06%
      MRK D 0.62% 0.46% 0.46%
      MRNA F 0.06% 0.04% 0.04%
      MRO C 0.03% 0.03% 0.03%
      MRVL C 0.14% 0.1% 0.1%
      MS D 0.26% 0.19% 0.19%
      MSCI C 0.09% 0.07% 0.07%
      MSFT C 6.58% 4.74% 4.74%
      MSI B 0.15% 0.11% 0.11%
      MSTR D 0.04% 0.03% 0.03%
      MTB B 0.06% 0.04% 0.04%
      MTD D 0.06% 0.05% 0.05%
      MU F 0.21% 0.15% 0.15%
      NDAQ A 0.06% 0.05% 0.05%
      NDSN C 0.03% 0.02% 0.02%
      NEE C 0.36% 0.27% 0.27%
      NEM B 0.12% 0.09% 0.09%
      NET D 0.05% 0.04% 0.04%
      NFLX B 0.61% 0.47% 0.47%
      NKE D 0.2% 0.15% 0.15%
      NOC B 0.16% 0.11% 0.11%
      NOW B 0.38% 0.28% 0.28%
      NSC C 0.12% 0.08% 0.08%
      NTAP D 0.05% 0.04% 0.04%
      NTRS A 0.04% 0.03% 0.03%
      NUE F 0.07% 0.05% 0.05%
      NVDA D 5.86% 4.39% 4.39%
      NVR B 0.06% 0.05% 0.05%
      O C 0.11% 0.08% 0.08%
      ODFL D 0.08% 0.06% 0.06%
      OKE B 0.11% 0.08% 0.08%
      OKTA F 0.02% 0.02% 0.02%
      OMC B 0.04% 0.03% 0.03%
      ON D 0.06% 0.05% 0.05%
      ORCL C 0.52% 0.43% 0.43%
      ORLY C 0.14% 0.1% 0.1%
      OTIS C 0.08% 0.06% 0.06%
      OXY F 0.07% 0.05% 0.05%
      PANW D 0.23% 0.17% 0.17%
      PAYX C 0.09% 0.07% 0.07%
      PCAR D 0.1% 0.08% 0.08%
      PCG C 0.09% 0.06% 0.06%
      PEG B 0.09% 0.07% 0.07%
      PEP C 0.51% 0.37% 0.37%
      PFE C 0.36% 0.26% 0.26%
      PFG B 0.04% 0.03% 0.03%
      PG C 0.87% 0.64% 0.64%
      PGR B 0.31% 0.23% 0.23%
      PH B 0.16% 0.12% 0.12%
      PHM B 0.06% 0.05% 0.05%
      PINS F 0.04% 0.03% 0.03%
      PLD C 0.25% 0.19% 0.19%
      PLTR B 0.14% 0.11% 0.11%
      PM C 0.41% 0.29% 0.29%
      PNC B 0.15% 0.11% 0.11%
      PPG D 0.06% 0.05% 0.05%
      PPL C 0.05% 0.04% 0.04%
      PRU C 0.09% 0.07% 0.07%
      PSA B 0.12% 0.09% 0.09%
      PSTG F 0.03% 0.02% 0.02%
      PSX F 0.11% 0.09% 0.09%
      PTC D 0.04% 0.03% 0.03%
      PWR B 0.08% 0.06% 0.06%
      PYPL B 0.15% 0.11% 0.11%
      QCOM D 0.39% 0.29% 0.29%
      RBLX B 0.05% 0.03% 0.03%
      RCL B 0.08% 0.06% 0.06%
      REGN C 0.25% 0.19% 0.19%
      RF B 0.04% 0.03% 0.03%
      RJF C 0.05% 0.04% 0.04%
      RMD C 0.08% 0.06% 0.06%
      ROK D 0.06% 0.05% 0.05%
      ROL C 0.03% 0.02% 0.02%
      ROP C 0.12% 0.09% 0.09%
      ROST C 0.1% 0.08% 0.08%
      RPRX C 0.02% 0.02% 0.02%
      RS D 0.03% 0.02% 0.02%
      RSG D 0.09% 0.07% 0.07%
      RTX C 0.33% 0.24% 0.24%
      SBAC C 0.05% 0.04% 0.04%
      SBUX C 0.23% 0.17% 0.17%
      SCHW D 0.2% 0.15% 0.15%
      SHW B 0.19% 0.14% 0.14%
      SLB F 0.12% 0.09% 0.09%
      SMCI F 0.05% 0.03% 0.03%
      SNAP F 0.02% 0.02% 0.02%
      SNOW F 0.07% 0.05% 0.05%
      SNPS D 0.16% 0.12% 0.12%
      SO B 0.2% 0.15% 0.15%
      SPG B 0.11% 0.08% 0.08%
      SPGI B 0.34% 0.26% 0.26%
      SQ D 0.07% 0.06% 0.06%
      SRE C 0.11% 0.08% 0.08%
      SSNC B 0.03% 0.03% 0.03%
      STE C 0.05% 0.04% 0.04%
      STLD F 0.03% 0.03% 0.03%
      STT A 0.05% 0.04% 0.04%
      STX C 0.04% 0.03% 0.03%
      STZ D 0.08% 0.06% 0.06%
      SUI B 0.04% 0.03% 0.03%
      SW B 0.05% 0.04% 0.04%
      SWK B 0.03% 0.02% 0.02%
      SWKS D 0.03% 0.03% 0.03%
      SYF C 0.04% 0.03% 0.03%
      SYK C 0.25% 0.19% 0.19%
      SYY D 0.08% 0.06% 0.06%
      T C 0.32% 0.24% 0.24%
      TDG B 0.15% 0.12% 0.12%
      TDY B 0.04% 0.03% 0.03%
      TEAM D 0.06% 0.04% 0.04%
      TEL D 0.09% 0.07% 0.07%
      TER D 0.04% 0.03% 0.03%
      TFC C 0.12% 0.09% 0.09%
      TGT C 0.14% 0.11% 0.11%
      TJX B 0.29% 0.21% 0.21%
      TMO B 0.5% 0.36% 0.36%
      TMUS C 0.2% 0.17% 0.17%
      TRGP B 0.07% 0.05% 0.05%
      TRMB C 0.03% 0.02% 0.02%
      TROW D 0.05% 0.04% 0.04%
      TRU B 0.04% 0.03% 0.03%
      TRV C 0.11% 0.09% 0.09%
      TSCO C 0.06% 0.05% 0.05%
      TSLA C 1.33% 1.01% 1.01%
      TSN C 0.04% 0.03% 0.03%
      TT B 0.17% 0.13% 0.13%
      TTD B 0.09% 0.07% 0.07%
      TTWO C 0.05% 0.04% 0.04%
      TW B 0.03% 0.02% 0.02%
      TXN C 0.39% 0.28% 0.28%
      TYL C 0.05% 0.04% 0.04%
      UBER C 0.3% 0.21% 0.21%
      ULTA D 0.04% 0.03% 0.03%
      UNH C 1.15% 0.82% 0.82%
      UNP C 0.32% 0.24% 0.24%
      UPS D 0.2% 0.15% 0.15%
      URI B 0.1% 0.08% 0.08%
      USB B 0.14% 0.11% 0.11%
      V C 0.95% 0.71% 0.71%
      VEEV C 0.07% 0.05% 0.05%
      VICI C 0.07% 0.05% 0.05%
      VLO F 0.09% 0.07% 0.07%
      VLTO C 0.05% 0.04% 0.04%
      VMC D 0.06% 0.05% 0.05%
      VRSK D 0.08% 0.06% 0.06%
      VRSN D 0.03% 0.03% 0.03%
      VRT C 0.06% 0.05% 0.05%
      VRTX D 0.26% 0.19% 0.19%
      VST C 0.06% 0.05% 0.05%
      VTR C 0.05% 0.04% 0.04%
      VTRS D 0.03% 0.02% 0.02%
      VZ B 0.39% 0.28% 0.28%
      WAB B 0.06% 0.05% 0.05%
      WAT C 0.04% 0.03% 0.03%
      WBD D 0.03% 0.03% 0.03%
      WDAY D 0.11% 0.08% 0.08%
      WDC D 0.04% 0.03% 0.03%
      WEC C 0.06% 0.05% 0.05%
      WELL C 0.16% 0.12% 0.12%
      WFC D 0.4% 0.29% 0.29%
      WLK D 0.01% 0.01% 0.01%
      WM D 0.18% 0.12% 0.12%
      WMB B 0.11% 0.08% 0.08%
      WMT C 0.73% 0.54% 0.54%
      WRB C 0.04% 0.03% 0.03%
      WSM D 0.03% 0.03% 0.03%
      WSO C 0.03% 0.03% 0.03%
      WST D 0.05% 0.03% 0.03%
      WTW C 0.06% 0.05% 0.05%
      WY C 0.05% 0.04% 0.04%
      XEL B 0.07% 0.05% 0.05%
      XOM C 1.04% 0.79% 0.79%
      XYL C 0.06% 0.05% 0.05%
      YUM D 0.08% 0.06% 0.06%
      ZBH F 0.05% 0.03% 0.03%
      ZBRA B 0.04% 0.03% 0.03%
      ZM C 0.04% 0.03% 0.03%
      ZS F 0.03% 0.02% 0.02%
      ZTS C 0.19% 0.14% 0.14%
      ONOF Overweight 14 Positions Relative to TOK
      Symbol Grade Weight
      SPOT B 0.1%
      CPNG B 0.05%
      IBKR B 0.03%
      CVNA B 0.03%
      UAL C 0.03%
      TKO B 0.02%
      SCCO D 0.02%
      OWL C 0.02%
      DOX C 0.02%
      GFS F 0.01%
      WMG D 0.01%
      EDR A 0.0%
      RKT C 0.0%
      AGR B 0.0%
      ONOF Underweight 112 Positions Relative to TOK
      Symbol Grade Weight
      FI A -0.16%
      CRH B -0.1%
      NXPI F -0.09%
      COR D -0.07%
      WCN D -0.07%
      FERG D -0.06%
      RPM B -0.03%
      KIM C -0.03%
      MANH B -0.03%
      IP B -0.03%
      NRG C -0.03%
      TXT D -0.03%
      TPL B -0.03%
      MAS B -0.03%
      BURL B -0.03%
      PKG B -0.03%
      EME B -0.03%
      LH C -0.03%
      COO B -0.03%
      EQH C -0.02%
      NLY B -0.02%
      ALB D -0.02%
      OVV F -0.02%
      NWSA D -0.02%
      SOLV C -0.02%
      CTLT B -0.02%
      AIZ B -0.02%
      CCK A -0.02%
      CNH D -0.02%
      APA F -0.02%
      TWLO D -0.02%
      RIVN F -0.02%
      FBIN B -0.02%
      WTRG D -0.02%
      MTCH C -0.02%
      LKQ F -0.02%
      TAP D -0.02%
      CRL F -0.02%
      TFX C -0.02%
      CG D -0.02%
      NBIX F -0.02%
      EMN B -0.02%
      CHRW B -0.02%
      EPAM F -0.02%
      IPG C -0.02%
      HII D -0.02%
      JKHY B -0.02%
      TECH C -0.02%
      FFIV B -0.02%
      KMX D -0.02%
      AMH C -0.02%
      ACM B -0.02%
      EXAS C -0.02%
      DOCU C -0.02%
      FNF B -0.02%
      GLPI C -0.02%
      CPT B -0.02%
      WPC C -0.02%
      DKS D -0.02%
      JNPR B -0.02%
      HST C -0.02%
      SJM C -0.02%
      ALLE B -0.02%
      ELS C -0.02%
      DT C -0.02%
      GGG C -0.02%
      POOL C -0.02%
      DPZ F -0.02%
      REG C -0.02%
      AES C -0.02%
      OC D -0.02%
      UDR C -0.02%
      UHS B -0.02%
      PNR B -0.02%
      FWONK C -0.02%
      UTHR C -0.02%
      NI B -0.02%
      SNA C -0.02%
      KEY B -0.02%
      GEN B -0.02%
      PODD B -0.02%
      RVTY B -0.02%
      PARA F -0.01%
      BEN F -0.01%
      AZPN B -0.01%
      WBA F -0.01%
      SEIC C -0.01%
      UHAL A -0.01%
      BBWI F -0.01%
      H C -0.01%
      ACI F -0.01%
      DINO F -0.01%
      WYNN D -0.01%
      BIO C -0.01%
      DAY D -0.01%
      MOS F -0.01%
      HSIC C -0.01%
      CHRD F -0.01%
      ROKU C -0.01%
      ALLY F -0.01%
      TTC D -0.01%
      Z B -0.01%
      QRVO F -0.01%
      AOS D -0.01%
      CHK D -0.01%
      KNX C -0.01%
      LW D -0.01%
      DVA B -0.01%
      MKTX C -0.01%
      TOST C -0.01%
      PAYC D -0.01%
      AFG B -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

      TOK: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products
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