ONOF vs. USPX ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Franklin U.S. Equity Index ETF (USPX)

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

$35.01

Average Daily Volume

4,845

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$51.24

Average Daily Volume

56,297

Number of Holdings ^*

542

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	USPX
30 Days	2.64%	2.44%
60 Days	6.20%	6.16%
90 Days	7.65%	7.64%
12 Months	26.31%	34.16%

473 Overlapping Holdings

	Symbol	Grade	Weight in ONOF	Weight in USPX	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	6.57%	6.28%	6.28%
	ABBV	F	0.73%	0.68%	0.68%
	ABNB	C	0.12%	0.12%	0.12%
	ABT	C	0.42%	0.38%	0.38%
	ACGL	C	0.07%	0.07%	0.07%
	ACN	B	0.47%	0.44%	0.44%
	ADBE	C	0.44%	0.42%	0.42%
	ADI	D	0.23%	0.22%	0.22%
	ADM	F	0.06%	0.05%	0.05%
	ADP	A	0.24%	0.24%	0.24%
	ADSK	B	0.13%	0.13%	0.13%
	AEE	B	0.05%	0.04%	0.04%
	AEP	D	0.11%	0.1%	0.1%
	AFL	C	0.11%	0.11%	0.11%
	AGR	C	0.0%	0.01%	0.0%
	AIG	B	0.1%	0.1%	0.1%
	AJG	A	0.12%	0.12%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.1%	0.09%	0.09%
	ALNY	D	0.07%	0.06%	0.06%
	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%	0.09%	0.08%
	AMGN	F	0.35%	0.33%	0.33%
	AMP	A	0.1%	0.1%	0.1%
	AMT	F	0.2%	0.17%	0.17%
	AMZN	A	3.73%	3.84%	3.73%
	ANET	C	0.19%	0.21%	0.19%
	ANSS	B	0.06%	0.05%	0.05%
	AON	B	0.15%	0.16%	0.15%
	APD	B	0.14%	0.13%	0.13%
	APH	B	0.17%	0.17%	0.17%
	APO	B	0.12%	0.12%	0.12%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.04%	0.03%	0.03%
	ARES	B	0.06%	0.06%	0.06%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	1.57%	1.62%	1.57%
	AVTR	F	0.03%	0.03%	0.03%
	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%	0.31%	0.31%
	AZO	B	0.11%	0.1%	0.1%
	BA	F	0.18%	0.21%	0.18%
	BAC	A	0.57%	0.59%	0.57%
	BAH	C	0.05%	0.04%	0.04%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	C	0.04%	0.03%	0.03%
	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%	0.11%	0.11%
	BKNG	A	0.34%	0.32%	0.32%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	C	0.04%	0.04%	0.04%
	BMRN	F	0.02%	0.03%	0.02%
	BMY	B	0.23%	0.22%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.17%	1.6%	1.17%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.24%	0.24%
	BSY	F	0.02%	0.01%	0.01%
	BX	A	0.24%	0.24%	0.24%
	BXP	D	0.02%	0.03%	0.02%
	C	B	0.24%	0.25%	0.24%
	CAG	F	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.05%	0.05%
	CARR	C	0.12%	0.12%	0.12%
	CAT	B	0.38%	0.39%	0.38%
	CB	C	0.23%	0.2%	0.2%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	F	0.1%	0.09%	0.09%
	CCL	B	0.04%	0.04%	0.04%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.05%	0.05%	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%	0.17%	0.17%
	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%	0.33%	0.33%
	CME	B	0.16%	0.15%	0.15%
	CMG	B	0.16%	0.15%	0.15%
	CMI	A	0.09%	0.1%	0.09%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.12%	0.13%	0.12%
	COIN	B	0.07%	0.1%	0.07%
	COP	C	0.26%	0.25%	0.25%
	COR	B	0.08%	0.09%	0.08%
	COST	B	0.8%	0.78%	0.78%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	F	0.02%	0.02%	0.02%
	CPNG	B	0.06%	0.06%	0.06%
	CPRT	A	0.09%	0.09%	0.09%
	CRM	B	0.57%	0.56%	0.56%
	CRWD	B	0.14%	0.15%	0.14%
	CSCO	A	0.46%	0.45%	0.45%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	B	0.13%	0.13%	0.13%
	CTAS	B	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%
	CVS	F	0.14%	0.14%	0.14%
	CVX	A	0.53%	0.51%	0.51%
	D	D	0.1%	0.09%	0.09%
	DAL	A	0.07%	0.08%	0.07%
	DASH	A	0.1%	0.1%	0.1%
	DD	D	0.06%	0.07%	0.06%
	DDOG	B	0.07%	0.07%	0.07%
	DE	D	0.21%	0.2%	0.2%
	DECK	B	0.06%	0.05%	0.05%
	DELL	C	0.07%	0.07%	0.07%
	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%	0.3%	0.3%
	DIS	B	0.36%	0.35%	0.35%
	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%	0.05%	0.05%
	DOW	F	0.07%	0.07%	0.07%
	DRI	B	0.04%	0.04%	0.04%
	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%	0.05%	0.05%
	EA	A	0.07%	0.07%	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	F	0.07%	0.06%	0.06%
	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%	0.19%	0.19%
	EMR	A	0.13%	0.14%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	F	0.03%	0.03%	0.03%
	EOG	A	0.14%	0.14%	0.14%
	EQIX	B	0.17%	0.17%	0.17%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.03%	0.05%	0.03%
	ES	D	0.04%	0.04%	0.04%
	ESS	C	0.04%	0.03%	0.03%
	ETN	B	0.27%	0.28%	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%	0.07%	0.07%
	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%	0.08%	0.08%
	FANG	C	0.06%	0.06%	0.06%
	FAST	B	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%	0.23%	0.23%
	FICO	B	0.1%	0.1%	0.1%
	FIS	B	0.1%	0.09%	0.09%
	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%	0.14%	0.14%
	GDDY	B	0.05%	0.05%	0.05%
	GE	D	0.38%	0.38%	0.38%
	GEHC	D	0.08%	0.07%	0.07%
	GEV	B	0.17%	0.18%	0.17%
	GILD	B	0.23%	0.24%	0.23%
	GIS	F	0.08%	0.07%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.12%	0.12%	0.12%
	GOOG	C	1.84%	1.83%	1.83%
	GOOGL	C	2.04%	2.04%	2.04%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.34%	0.36%	0.34%
	GWW	B	0.09%	0.09%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	D	0.14%	0.12%	0.12%
	HD	B	0.8%	0.76%	0.76%
	HEI	A	0.02%	0.03%	0.02%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.03%	0.03%	0.03%
	HEI	A	0.02%	0.02%	0.02%
	HES	B	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%	0.04%	0.04%
	HON	B	0.28%	0.27%	0.27%
	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	F	0.05%	0.05%	0.05%
	HUBB	C	0.05%	0.05%	0.05%
	HUBS	B	0.06%	0.06%	0.06%
	HUM	D	0.06%	0.07%	0.06%
	HWM	B	0.08%	0.09%	0.08%
	IBM	D	0.39%	0.38%	0.38%
	ICE	C	0.18%	0.17%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.04%	0.03%
	IFF	F	0.05%	0.05%	0.05%
	ILMN	C	0.05%	0.05%	0.05%
	INCY	B	0.03%	0.03%	0.03%
	INTC	C	0.2%	0.22%	0.2%
	INTU	A	0.35%	0.36%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IQV	F	0.08%	0.07%	0.07%
	IR	A	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.37%	0.36%	0.36%
	IT	B	0.09%	0.08%	0.08%
	ITW	B	0.16%	0.16%	0.16%
	J	D	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	A	0.1%	0.1%	0.1%
	JNJ	D	0.78%	0.73%	0.73%
	JPM	A	1.29%	1.29%	1.29%
	K	A	0.04%	0.04%	0.04%
	KDP	C	0.07%	0.07%	0.07%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KKR	B	0.19%	0.19%	0.19%
	KLAC	F	0.18%	0.18%	0.18%
	KMB	D	0.09%	0.09%	0.09%
	KMI	B	0.1%	0.1%	0.1%
	KO	F	0.52%	0.48%	0.48%
	KR	A	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.05%	0.05%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.09%	0.08%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.1%	0.1%	0.1%
	LII	B	0.04%	0.05%	0.04%
	LIN	D	0.45%	0.43%	0.43%
	LLY	F	1.41%	1.3%	1.3%
	LMT	D	0.27%	0.23%	0.23%
	LNG	B	0.09%	0.09%	0.09%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.31%	0.3%	0.3%
	LPLA	A	0.04%	0.05%	0.04%
	LRCX	F	0.2%	0.2%	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%	0.04%	0.04%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.86%	0.81%	0.81%
	MAA	C	0.04%	0.04%	0.04%
	MAR	A	0.13%	0.13%	0.13%
	MCD	C	0.44%	0.41%	0.41%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	B	0.14%	0.16%	0.14%
	MCO	C	0.15%	0.14%	0.14%
	MDB	C	0.04%	0.05%	0.04%
	MDLZ	F	0.19%	0.17%	0.17%
	MDT	D	0.23%	0.22%	0.22%
	MELI	D	0.2%	0.17%	0.17%
	MET	C	0.1%	0.09%	0.09%
	META	B	2.53%	2.49%	2.49%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKL	A	0.05%	0.04%	0.04%
	MLM	B	0.08%	0.07%	0.07%
	MMC	D	0.22%	0.21%	0.21%
	MMM	C	0.14%	0.14%	0.14%
	MNST	B	0.08%	0.07%	0.07%
	MO	A	0.19%	0.18%	0.18%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.08%	0.07%	0.07%
	MRK	F	0.53%	0.49%	0.49%
	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%	0.31%	0.3%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	6.15%	6.1%	6.1%
	MSI	B	0.16%	0.14%	0.14%
	MTB	A	0.06%	0.06%	0.06%
	MTD	F	0.06%	0.06%	0.06%
	MU	D	0.23%	0.24%	0.23%
	NDAQ	B	0.06%	0.06%	0.06%
	NEE	D	0.32%	0.29%	0.29%
	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%	0.17%	0.17%
	NOC	D	0.15%	0.14%	0.14%
	NOW	A	0.4%	0.39%	0.39%
	NSC	B	0.11%	0.11%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.07%	0.07%
	NVDA	A	6.6%	6.81%	6.6%
	NVR	D	0.06%	0.05%	0.05%
	O	D	0.11%	0.09%	0.09%
	ODFL	B	0.08%	0.09%	0.08%
	OKE	A	0.11%	0.12%	0.11%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	A	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.54%	0.58%	0.54%
	ORLY	A	0.14%	0.14%	0.14%
	OTIS	D	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.06%	0.06%
	PANW	B	0.24%	0.24%	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%	0.43%	0.43%
	PFE	F	0.32%	0.3%	0.3%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.8%	0.74%	0.74%
	PGR	A	0.29%	0.28%	0.28%
	PH	A	0.17%	0.17%	0.17%
	PHM	D	0.06%	0.06%	0.06%
	PINS	F	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.21%	0.21%
	PLTR	B	0.17%	0.21%	0.17%
	PM	B	0.41%	0.37%	0.37%
	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%	0.1%	0.1%
	PSX	C	0.1%	0.1%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.09%	0.09%	0.09%
	PYPL	A	0.17%	0.16%	0.16%
	QCOM	F	0.38%	0.37%	0.37%
	RBLX	B	0.05%	0.05%	0.05%
	RCL	A	0.09%	0.1%	0.09%
	REGN	F	0.18%	0.17%	0.17%
	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%	0.11%	0.11%
	ROST	D	0.09%	0.09%	0.09%
	RPRX	F	0.02%	0.02%	0.02%
	RSG	B	0.08%	0.08%	0.08%
	RTX	D	0.32%	0.31%	0.31%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	B	0.22%	0.21%	0.21%
	SCCO	F	0.02%	0.02%	0.02%
	SCHW	B	0.22%	0.2%	0.2%
	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	0.03%	0.02%	0.02%
	SNAP	C	0.02%	0.03%	0.02%
	SNOW	C	0.07%	0.08%	0.07%
	SNPS	C	0.16%	0.18%	0.16%
	SO	D	0.2%	0.18%	0.18%
	SPG	A	0.11%	0.1%	0.1%
	SPGI	C	0.31%	0.3%	0.3%
	SQ	B	0.08%	0.08%	0.08%
	SRE	B	0.1%	0.11%	0.1%
	SSNC	C	0.03%	0.03%	0.03%
	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%
	SUI	F	0.03%	0.03%	0.03%
	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%	0.07%	0.07%
	T	A	0.32%	0.3%	0.3%
	TDG	D	0.15%	0.14%	0.14%
	TDY	B	0.04%	0.04%	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	A	0.27%	0.25%	0.25%
	TMO	F	0.44%	0.41%	0.41%
	TMUS	A	0.22%	0.22%	0.22%
	TRGP	B	0.08%	0.08%	0.08%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	A	0.05%	0.05%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.37%	1.59%	1.37%
	TSN	B	0.03%	0.03%	0.03%
	TT	B	0.18%	0.17%	0.17%
	TTD	B	0.11%	0.12%	0.11%
	TTWO	A	0.05%	0.05%	0.05%
	TXN	B	0.38%	0.38%	0.38%
	TYL	B	0.06%	0.05%	0.05%
	UAL	A	0.06%	0.06%	0.06%
	UBER	F	0.3%	0.28%	0.28%
	ULTA	C	0.04%	0.03%	0.03%
	UNH	B	1.05%	1.07%	1.05%
	UNP	D	0.29%	0.29%	0.29%
	UPS	C	0.2%	0.19%	0.19%
	URI	B	0.11%	0.11%	0.11%
	USB	B	0.14%	0.15%	0.14%
	V	A	0.95%	0.98%	0.95%
	VEEV	B	0.07%	0.06%	0.06%
	VICI	D	0.07%	0.06%	0.06%
	VLO	C	0.09%	0.08%	0.08%
	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%
	VRT	B	0.08%	0.08%	0.08%
	VRTX	B	0.25%	0.25%	0.25%
	VST	B	0.08%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.35%	0.33%	0.33%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	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%	0.46%	0.46%
	WLK	F	0.01%	0.01%	0.01%
	WM	A	0.18%	0.15%	0.15%
	WMB	B	0.13%	0.13%	0.13%
	WMT	A	0.74%	0.7%	0.7%
	WRB	B	0.04%	0.03%	0.03%
	WSO	B	0.03%	0.04%	0.03%
	WST	B	0.05%	0.05%	0.05%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.05%	0.04%	0.04%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.09%	1.04%	1.04%
	XYL	F	0.06%	0.06%	0.06%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.05%	0.04%
	ZM	B	0.04%	0.04%	0.04%
	ZS	B	0.03%	0.04%	0.03%
	ZTS	D	0.17%	0.15%	0.15%

ONOF Overweight 26 Positions Relative to USPX

	Symbol	Grade	Weight
	SPOT	A	0.11%
	MSTR	B	0.08%
	FLUT	A	0.08%
	APP	B	0.07%
	CBOE	D	0.05%
	CSL	B	0.04%
	CVNA	B	0.04%
	NDSN	B	0.03%
	JBL	C	0.03%
	TW	B	0.03%
	PSTG	D	0.03%
	IBKR	A	0.03%
	RS	C	0.03%
	WSM	F	0.03%
	DKNG	B	0.03%
	TKO	D	0.02%
	IOT	B	0.02%
	DOX	C	0.02%
	OWL	B	0.02%
	ERIE	F	0.02%
	HOOD	B	0.02%
	GFS	C	0.01%
	WMG	B	0.01%
	CELH	F	0.01%
	RKT	F	0.0%
	EDR	B	0.0%

ONOF Underweight 72 Positions Relative to USPX

	Symbol	Grade	Weight
	NXPI	F	-0.12%
	TPL	B	-0.05%
	PKG	B	-0.04%
	NRG	C	-0.04%
	PODD	B	-0.04%
	IP	B	-0.04%
	SNA	A	-0.04%
	RGA	A	-0.03%
	REG	A	-0.03%
	EPAM	B	-0.03%
	EWBC	B	-0.03%
	JKHY	C	-0.03%
	FFIV	B	-0.03%
	UDR	C	-0.03%
	POOL	D	-0.03%
	OC	A	-0.03%
	DT	C	-0.03%
	DOCU	B	-0.03%
	FNF	C	-0.03%
	EQH	B	-0.03%
	BURL	C	-0.03%
	NI	A	-0.03%
	PNR	A	-0.03%
	TWLO	B	-0.03%
	KIM	A	-0.03%
	TXT	D	-0.03%
	FLEX	B	-0.03%
	MAS	D	-0.03%
	GEN	B	-0.03%
	DPZ	C	-0.03%
	KEY	B	-0.03%
	HII	F	-0.02%
	TFX	F	-0.02%
	ACI	C	-0.02%
	APA	F	-0.02%
	WYNN	C	-0.02%
	PAYC	B	-0.02%
	EXAS	F	-0.02%
	MOS	D	-0.02%
	AES	F	-0.02%
	TAP	B	-0.02%
	CG	B	-0.02%
	AFG	A	-0.02%
	LKQ	C	-0.02%
	NWSA	B	-0.02%
	CCK	D	-0.02%
	CNH	D	-0.02%
	LW	B	-0.02%
	DAY	B	-0.02%
	ALLE	D	-0.02%
	IPG	F	-0.02%
	SJM	F	-0.02%
	Z	B	-0.02%
	CPT	C	-0.02%
	HST	D	-0.02%
	ALB	C	-0.02%
	TECH	D	-0.02%
	KMX	B	-0.02%
	WPC	F	-0.02%
	NBIX	C	-0.02%
	EMN	D	-0.02%
	JNPR	D	-0.02%
	UHS	D	-0.02%
	ELS	B	-0.02%
	CRL	C	-0.02%
	NWS	B	-0.01%
	ZG	B	-0.01%
	BEN	C	-0.01%
	U	F	-0.01%
	WBA	D	-0.01%
	QRVO	F	-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

USPX: Top Represented Industries & Keywords

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

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