ONOF vs. VOO ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Vanguard S&P 500 ETF (VOO)

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

$35.79

Average Daily Volume

4,852

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$548.75

Average Daily Volume

4,982,410

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	VOO
30 Days	3.18%	3.01%
60 Days	6.88%	6.56%
90 Days	8.02%	10.14%
12 Months	27.96%	37.59%

427 Overlapping Holdings

Symbol	Grade	Weight in ONOF	Weight in VOO	Overlap
A	F	0.08%	0.09%	0.08%
AAPL	D	6.57%	7.25%	6.57%
ABBV	D	0.73%	0.71%	0.71%
ABNB	C	0.12%	0.11%	0.11%
ABT	B	0.42%	0.41%	0.41%
ACGL	D	0.07%	0.09%	0.07%
ACN	C	0.47%	0.45%	0.45%
ADBE	C	0.44%	0.47%	0.44%
ADI	D	0.23%	0.23%	0.23%
ADM	F	0.06%	0.06%	0.06%
ADP	A	0.24%	0.23%	0.23%
ADSK	B	0.13%	0.12%	0.12%
AEE	A	0.05%	0.05%	0.05%
AEP	D	0.11%	0.11%	0.11%
AFL	C	0.11%	0.12%	0.11%
AIG	C	0.1%	0.1%	0.1%
AJG	B	0.12%	0.13%	0.12%
AKAM	F	0.03%	0.03%	0.03%
ALGN	D	0.03%	0.04%	0.03%
ALL	A	0.1%	0.1%	0.1%
AMAT	F	0.31%	0.34%	0.31%
AMCR	D	0.03%	0.03%	0.03%
AMD	F	0.46%	0.54%	0.46%
AME	A	0.08%	0.08%	0.08%
AMGN	F	0.35%	0.35%	0.35%
AMP	A	0.1%	0.09%	0.09%
AMT	F	0.2%	0.22%	0.2%
AMZN	B	3.73%	3.56%	3.56%
ANET	C	0.19%	0.2%	0.19%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.15%	0.15%	0.15%
APD	B	0.14%	0.14%	0.14%
APH	B	0.17%	0.16%	0.16%
APTV	F	0.03%	0.04%	0.03%
ARE	F	0.04%	0.04%	0.04%
ATO	A	0.04%	0.04%	0.04%
AVB	B	0.06%	0.07%	0.06%
AVGO	B	1.57%	1.64%	1.57%
AVY	F	0.03%	0.04%	0.03%
AWK	D	0.05%	0.06%	0.05%
AXON	B	0.06%	0.06%	0.06%
AXP	B	0.32%	0.31%	0.31%
AZO	C	0.11%	0.11%	0.11%
BA	F	0.18%	0.18%	0.18%
BAC	A	0.57%	0.55%	0.55%
BALL	D	0.04%	0.04%	0.04%
BAX	F	0.04%	0.04%	0.04%
BBY	D	0.04%	0.04%	0.04%
BDX	D	0.14%	0.14%	0.14%
BG	D	0.02%	0.03%	0.02%
BIIB	F	0.05%	0.06%	0.05%
BK	B	0.12%	0.11%	0.11%
BKNG	A	0.34%	0.29%	0.29%
BKR	B	0.08%	0.07%	0.07%
BLDR	D	0.04%	0.05%	0.04%
BMY	B	0.23%	0.21%	0.21%
BR	A	0.05%	0.05%	0.05%
BRK.A	C	1.17%	1.73%	1.17%
BRO	A	0.05%	0.05%	0.05%
BSX	A	0.25%	0.25%	0.25%
BX	B	0.24%	0.23%	0.23%
BXP	D	0.02%	0.02%	0.02%
C	B	0.24%	0.24%	0.24%
CAG	F	0.03%	0.03%	0.03%
CAH	B	0.06%	0.06%	0.06%
CARR	D	0.12%	0.14%	0.12%
CAT	B	0.38%	0.39%	0.38%
CB	D	0.23%	0.22%	0.22%
CBOE	D	0.05%	0.04%	0.04%
CBRE	B	0.08%	0.08%	0.08%
CCI	F	0.1%	0.11%	0.1%
CCL	A	0.04%	0.04%	0.04%
CDNS	B	0.16%	0.15%	0.15%
CDW	F	0.05%	0.06%	0.05%
CE	F	0.03%	0.03%	0.03%
CEG	D	0.15%	0.17%	0.15%
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%	0.06%	0.06%
CI	D	0.18%	0.2%	0.18%
CINF	A	0.04%	0.04%	0.04%
CL	F	0.16%	0.17%	0.16%
CLX	B	0.05%	0.04%	0.04%
CMCSA	B	0.34%	0.33%	0.33%
CME	B	0.16%	0.16%	0.16%
CMG	B	0.16%	0.16%	0.16%
CMI	B	0.09%	0.09%	0.09%
CMS	D	0.04%	0.04%	0.04%
CNC	F	0.07%	0.08%	0.07%
CNP	B	0.04%	0.04%	0.04%
COF	B	0.12%	0.12%	0.12%
COP	C	0.26%	0.25%	0.25%
COR	A	0.08%	0.08%	0.08%
COST	B	0.8%	0.8%	0.8%
CPAY	A	0.05%	0.04%	0.04%
CPB	F	0.02%	0.02%	0.02%
CPRT	B	0.09%	0.09%	0.09%
CRM	B	0.57%	0.54%	0.54%
CRWD	B	0.14%	0.13%	0.13%
CSCO	A	0.46%	0.44%	0.44%
CSGP	D	0.06%	0.06%	0.06%
CSX	B	0.13%	0.14%	0.13%
CTAS	A	0.15%	0.14%	0.14%
CTRA	C	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%	0.16%	0.14%
CVX	B	0.53%	0.51%	0.51%
D	D	0.1%	0.1%	0.1%
DAL	A	0.07%	0.07%	0.07%
DD	D	0.06%	0.08%	0.06%
DE	D	0.21%	0.22%	0.21%
DECK	B	0.06%	0.05%	0.05%
DELL	C	0.07%	0.07%	0.07%
DFS	B	0.08%	0.07%	0.07%
DG	F	0.04%	0.04%	0.04%
DGX	A	0.03%	0.04%	0.03%
DHI	D	0.1%	0.11%	0.1%
DHR	F	0.33%	0.37%	0.33%
DIS	C	0.36%	0.36%	0.36%
DLR	B	0.12%	0.1%	0.1%
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%	0.08%	0.07%
DRI	B	0.04%	0.04%	0.04%
DTE	D	0.05%	0.05%	0.05%
DUK	D	0.18%	0.18%	0.18%
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	D	0.06%	0.07%	0.06%
ECL	D	0.13%	0.13%	0.13%
ED	D	0.07%	0.07%	0.07%
EFX	D	0.07%	0.07%	0.07%
EG	D	0.03%	0.03%	0.03%
EIX	D	0.06%	0.07%	0.06%
EL	F	0.03%	0.05%	0.03%
ELV	F	0.2%	0.25%	0.2%
EMR	A	0.13%	0.13%	0.13%
ENPH	F	0.02%	0.03%	0.02%
EOG	B	0.14%	0.14%	0.14%
EQIX	C	0.17%	0.17%	0.17%
EQR	D	0.05%	0.05%	0.05%
EQT	A	0.03%	0.04%	0.03%
ERIE	F	0.02%	0.03%	0.02%
ES	F	0.04%	0.05%	0.04%
ESS	C	0.04%	0.04%	0.04%
ETN	A	0.27%	0.27%	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	D	0.08%	0.08%	0.08%
EXPD	F	0.03%	0.04%	0.03%
EXPE	B	0.04%	0.04%	0.04%
EXR	D	0.07%	0.08%	0.07%
F	C	0.08%	0.08%	0.08%
FANG	D	0.06%	0.07%	0.06%
FAST	B	0.09%	0.08%	0.08%
FCX	F	0.13%	0.15%	0.13%
FDS	A	0.04%	0.04%	0.04%
FDX	B	0.13%	0.13%	0.13%
FE	D	0.05%	0.05%	0.05%
FI	A	0.24%	0.21%	0.21%
FICO	A	0.1%	0.1%	0.1%
FIS	C	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%	0.05%	0.05%
FTNT	A	0.1%	0.1%	0.1%
FTV	D	0.05%	0.06%	0.05%
GD	A	0.14%	0.16%	0.14%
GDDY	A	0.05%	0.05%	0.05%
GE	C	0.38%	0.42%	0.38%
GEHC	D	0.08%	0.09%	0.08%
GEV	B	0.17%	0.14%	0.14%
GILD	B	0.23%	0.21%	0.21%
GIS	F	0.08%	0.08%	0.08%
GLW	B	0.07%	0.07%	0.07%
GM	B	0.12%	0.1%	0.1%
GOOG	B	1.84%	1.64%	1.64%
GOOGL	B	2.04%	1.99%	1.99%
GPC	D	0.03%	0.04%	0.03%
GPN	B	0.05%	0.04%	0.04%
GRMN	A	0.06%	0.06%	0.06%
GS	B	0.34%	0.31%	0.31%
GWW	B	0.09%	0.09%	0.09%
HAL	D	0.05%	0.05%	0.05%
HBAN	A	0.04%	0.04%	0.04%
HCA	D	0.14%	0.15%	0.14%
HD	B	0.8%	0.82%	0.8%
HES	C	0.08%	0.08%	0.08%
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%	0.28%	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%	0.06%	0.05%
HUBB	B	0.05%	0.05%	0.05%
HUM	F	0.06%	0.08%	0.06%
HWM	B	0.08%	0.08%	0.08%
IBM	D	0.39%	0.42%	0.39%
ICE	D	0.18%	0.19%	0.18%
IDXX	D	0.07%	0.09%	0.07%
IEX	B	0.03%	0.03%	0.03%
IFF	F	0.05%	0.05%	0.05%
INCY	B	0.03%	0.02%	0.02%
INTC	C	0.2%	0.2%	0.2%
INTU	A	0.35%	0.36%	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	C	0.07%	0.07%	0.07%
ISRG	A	0.37%	0.36%	0.36%
IT	A	0.09%	0.08%	0.08%
ITW	B	0.16%	0.14%	0.14%
J	B	0.04%	0.03%	0.03%
JBHT	B	0.03%	0.03%	0.03%
JBL	B	0.03%	0.03%	0.03%
JCI	B	0.1%	0.11%	0.1%
JNJ	F	0.78%	0.8%	0.78%
JPM	B	1.29%	1.23%	1.23%
K	A	0.04%	0.04%	0.04%
KDP	D	0.07%	0.08%	0.07%
KEYS	B	0.05%	0.06%	0.05%
KHC	F	0.05%	0.06%	0.05%
KKR	B	0.19%	0.18%	0.18%
KLAC	F	0.18%	0.21%	0.18%
KMB	F	0.09%	0.1%	0.09%
KMI	A	0.1%	0.09%	0.09%
KO	F	0.52%	0.57%	0.52%
KR	A	0.08%	0.07%	0.07%
KVUE	A	0.09%	0.09%	0.09%
L	B	0.03%	0.03%	0.03%
LDOS	A	0.05%	0.04%	0.04%
LEN	D	0.09%	0.09%	0.09%
LEN	D	0.0%	0.09%	0.0%
LH	B	0.04%	0.04%	0.04%
LHX	B	0.1%	0.09%	0.09%
LIN	D	0.45%	0.47%	0.45%
LLY	D	1.41%	1.43%	1.41%
LMT	D	0.27%	0.25%	0.25%
LNT	C	0.03%	0.03%	0.03%
LOW	B	0.31%	0.32%	0.31%
LULU	C	0.07%	0.06%	0.06%
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	A	0.86%	0.83%	0.83%
MAA	C	0.04%	0.04%	0.04%
MAR	A	0.13%	0.12%	0.12%
MCD	D	0.44%	0.45%	0.44%
MCHP	F	0.08%	0.09%	0.08%
MCK	B	0.14%	0.13%	0.13%
MCO	C	0.15%	0.15%	0.15%
MDLZ	F	0.19%	0.2%	0.19%
MDT	D	0.23%	0.24%	0.23%
MET	C	0.1%	0.1%	0.1%
META	B	2.53%	2.56%	2.53%
MGM	F	0.02%	0.02%	0.02%
MKC	D	0.04%	0.04%	0.04%
MLM	B	0.08%	0.07%	0.07%
MMC	C	0.22%	0.22%	0.22%
MMM	D	0.14%	0.15%	0.14%
MNST	B	0.08%	0.08%	0.08%
MO	A	0.19%	0.18%	0.18%
MOH	F	0.04%	0.04%	0.04%
MPC	D	0.1%	0.11%	0.1%
MPWR	F	0.08%	0.09%	0.08%
MRK	F	0.53%	0.59%	0.53%
MRNA	F	0.04%	0.05%	0.04%
MRO	B	0.03%	0.03%	0.03%
MS	A	0.3%	0.27%	0.27%
MSCI	B	0.09%	0.09%	0.09%
MSFT	C	6.15%	6.55%	6.15%
MSI	B	0.16%	0.15%	0.15%
MTB	B	0.06%	0.06%	0.06%
MTD	F	0.06%	0.07%	0.06%
MU	C	0.23%	0.24%	0.23%
NDAQ	B	0.06%	0.06%	0.06%
NDSN	B	0.03%	0.03%	0.03%
NEE	D	0.32%	0.36%	0.32%
NEM	F	0.11%	0.13%	0.11%
NFLX	A	0.65%	0.62%	0.62%
NKE	F	0.19%	0.22%	0.19%
NOC	C	0.15%	0.15%	0.15%
NOW	A	0.4%	0.38%	0.38%
NSC	B	0.11%	0.11%	0.11%
NTAP	C	0.05%	0.05%	0.05%
NTRS	A	0.04%	0.04%	0.04%
NUE	C	0.07%	0.07%	0.07%
NVDA	A	6.6%	6.11%	6.11%
NVR	D	0.06%	0.06%	0.06%
O	D	0.11%	0.11%	0.11%
ODFL	B	0.08%	0.08%	0.08%
OKE	A	0.11%	0.11%	0.11%
OMC	B	0.04%	0.04%	0.04%
ON	D	0.06%	0.06%	0.06%
ORCL	A	0.54%	0.56%	0.54%
ORLY	A	0.14%	0.14%	0.14%
OTIS	D	0.08%	0.09%	0.08%
OXY	F	0.07%	0.07%	0.07%
PANW	A	0.24%	0.23%	0.23%
PAYX	B	0.09%	0.09%	0.09%
PCAR	B	0.11%	0.11%	0.11%
PCG	A	0.09%	0.09%	0.09%
PEG	D	0.08%	0.09%	0.08%
PEP	F	0.47%	0.48%	0.47%
PFE	F	0.32%	0.34%	0.32%
PFG	C	0.04%	0.04%	0.04%
PG	D	0.8%	0.83%	0.8%
PGR	B	0.29%	0.3%	0.29%
PH	B	0.17%	0.17%	0.17%
PHM	D	0.06%	0.06%	0.06%
PLD	F	0.21%	0.24%	0.21%
PLTR	B	0.17%	0.15%	0.15%
PM	C	0.41%	0.39%	0.39%
PNC	A	0.15%	0.15%	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%	0.12%	0.11%
PSX	D	0.1%	0.11%	0.1%
PTC	B	0.04%	0.04%	0.04%
PWR	B	0.09%	0.09%	0.09%
PYPL	B	0.17%	0.16%	0.16%
QCOM	F	0.38%	0.39%	0.38%
RCL	A	0.09%	0.09%	0.09%
REGN	F	0.18%	0.23%	0.18%
RF	A	0.04%	0.04%	0.04%
RJF	A	0.06%	0.05%	0.05%
RMD	B	0.08%	0.07%	0.07%
ROK	B	0.06%	0.06%	0.06%
ROL	B	0.03%	0.03%	0.03%
ROP	B	0.12%	0.12%	0.12%
ROST	F	0.09%	0.1%	0.09%
RSG	A	0.08%	0.08%	0.08%
RTX	C	0.32%	0.33%	0.32%
RVTY	C	0.03%	0.03%	0.03%
SBAC	D	0.05%	0.05%	0.05%
SBUX	B	0.22%	0.23%	0.22%
SCHW	A	0.22%	0.2%	0.2%
SHW	B	0.18%	0.18%	0.18%
SLB	D	0.12%	0.12%	0.12%
SMCI	F	0.03%	0.04%	0.03%
SNPS	B	0.16%	0.16%	0.16%
SO	D	0.2%	0.2%	0.2%
SPG	B	0.11%	0.11%	0.11%
SPGI	D	0.31%	0.34%	0.31%
SRE	A	0.1%	0.11%	0.1%
STE	F	0.05%	0.05%	0.05%
STLD	B	0.04%	0.04%	0.04%
STT	B	0.06%	0.05%	0.05%
STX	D	0.04%	0.05%	0.04%
STZ	D	0.08%	0.08%	0.08%
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%	0.04%	0.04%
SYK	A	0.24%	0.25%	0.24%
SYY	B	0.08%	0.08%	0.08%
T	C	0.32%	0.32%	0.32%
TDG	B	0.15%	0.16%	0.15%
TDY	A	0.04%	0.04%	0.04%
TER	D	0.03%	0.04%	0.03%
TFC	A	0.11%	0.12%	0.11%
TGT	C	0.14%	0.15%	0.14%
TJX	B	0.27%	0.27%	0.27%
TMO	F	0.44%	0.48%	0.44%
TMUS	A	0.22%	0.21%	0.21%
TRGP	A	0.08%	0.07%	0.07%
TRMB	B	0.03%	0.03%	0.03%
TROW	B	0.05%	0.05%	0.05%
TRV	B	0.11%	0.11%	0.11%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	1.37%	1.49%	1.37%
TSN	C	0.03%	0.03%	0.03%
TT	A	0.18%	0.18%	0.18%
TTWO	A	0.05%	0.05%	0.05%
TXN	B	0.38%	0.39%	0.38%
TYL	B	0.06%	0.05%	0.05%
UAL	A	0.06%	0.04%	0.04%
UBER	F	0.3%	0.32%	0.3%
ULTA	C	0.04%	0.04%	0.04%
UNH	B	1.05%	1.1%	1.05%
UNP	D	0.29%	0.31%	0.29%
UPS	D	0.2%	0.2%	0.2%
URI	B	0.11%	0.11%	0.11%
USB	B	0.14%	0.15%	0.14%
V	A	0.95%	0.93%	0.93%
VICI	D	0.07%	0.07%	0.07%
VLO	D	0.09%	0.09%	0.09%
VLTO	D	0.05%	0.06%	0.05%
VMC	B	0.07%	0.07%	0.07%
VRSK	A	0.08%	0.08%	0.08%
VRSN	C	0.03%	0.03%	0.03%
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%	0.39%	0.35%
WAB	B	0.07%	0.07%	0.07%
WAT	B	0.05%	0.04%	0.04%
WBD	C	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%	0.15%	0.15%
WFC	B	0.46%	0.39%	0.39%
WM	A	0.18%	0.16%	0.16%
WMB	A	0.13%	0.11%	0.11%
WMT	A	0.74%	0.72%	0.72%
WRB	B	0.04%	0.03%	0.03%
WST	C	0.05%	0.04%	0.04%
WTW	A	0.06%	0.06%	0.06%
WY	F	0.05%	0.05%	0.05%
XEL	A	0.07%	0.07%	0.07%
XOM	B	1.09%	1.07%	1.07%
XYL	D	0.06%	0.07%	0.06%
YUM	B	0.08%	0.08%	0.08%
ZBH	C	0.05%	0.04%	0.04%
ZBRA	A	0.04%	0.04%	0.04%
ZTS	F	0.17%	0.18%	0.17%

ONOF Overweight 70 Positions Relative to VOO

Symbol	Grade	Weight
LRCX	F	0.2%
MELI	D	0.2%
MRVL	B	0.15%
APO	B	0.12%
WDAY	B	0.11%
TTD	A	0.11%
SPOT	A	0.11%
DASH	A	0.1%
LNG	B	0.09%
MSTR	A	0.08%
VRT	B	0.08%
SQ	A	0.08%
FLUT	B	0.08%
APP	A	0.07%
DDOG	C	0.07%
ALNY	D	0.07%
VEEV	B	0.07%
TEAM	B	0.07%
SNOW	C	0.07%
COIN	B	0.07%
HUBS	A	0.06%
CPNG	C	0.06%
ARES	B	0.06%
MKL	A	0.05%
BAH	C	0.05%
ILMN	C	0.05%
RBLX	A	0.05%
NET	C	0.05%
FCNCA	B	0.05%
MDB	C	0.04%
LII	B	0.04%
PINS	D	0.04%
TRU	D	0.04%
ZM	A	0.04%
CSL	C	0.04%
LPLA	A	0.04%
CVNA	B	0.04%
TW	B	0.03%
HEI	C	0.03%
AVTR	F	0.03%
ENTG	D	0.03%
PSTG	D	0.03%
SSNC	C	0.03%
IBKR	A	0.03%
SUI	F	0.03%
RS	B	0.03%
WSM	F	0.03%
DKNG	B	0.03%
WSO	A	0.03%
ZS	B	0.03%
BSY	D	0.02%
TKO	D	0.02%
IOT	B	0.02%
SCCO	D	0.02%
HEI	C	0.02%
DOX	A	0.02%
RPRX	F	0.02%
OWL	B	0.02%
OKTA	C	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	D	0.0%
EDR	C	0.0%
AGR	C	0.0%

ONOF Underweight 73 Positions Relative to VOO

Symbol	Grade	Weight
BLK	B	-0.27%
NXPI	F	-0.13%
MAS	D	-0.04%
NRG	B	-0.04%
PKG	B	-0.04%
HST	C	-0.03%
TECH	C	-0.03%
ALLE	D	-0.03%
JNPR	C	-0.03%
FFIV	B	-0.03%
JKHY	C	-0.03%
SJM	F	-0.03%
CHRW	B	-0.03%
EMN	D	-0.03%
CPT	D	-0.03%
UDR	D	-0.03%
UHS	D	-0.03%
AES	F	-0.03%
POOL	D	-0.03%
GEN	A	-0.03%
DPZ	C	-0.03%
SNA	A	-0.03%
NI	A	-0.03%
KEY	B	-0.03%
KIM	B	-0.03%
PNR	B	-0.03%
PODD	B	-0.03%
TXT	D	-0.03%
IP	B	-0.03%
DVA	C	-0.02%
RL	B	-0.02%
IVZ	C	-0.02%
PAYC	B	-0.02%
FMC	F	-0.02%
BWA	B	-0.02%
MHK	D	-0.02%
MOS	D	-0.02%
FRT	C	-0.02%
WYNN	F	-0.02%
NCLH	A	-0.02%
CZR	D	-0.02%
APA	F	-0.02%
HSIC	F	-0.02%
LW	C	-0.02%
HAS	D	-0.02%
GL	B	-0.02%
GNRC	B	-0.02%
SOLV	C	-0.02%
MKTX	C	-0.02%
DAY	B	-0.02%
MTCH	F	-0.02%
QRVO	F	-0.02%
PNW	B	-0.02%
NWSA	B	-0.02%
TAP	B	-0.02%
CRL	C	-0.02%
AIZ	A	-0.02%
HII	D	-0.02%
LKQ	D	-0.02%
AOS	F	-0.02%
TPR	B	-0.02%
CTLT	C	-0.02%
ALB	C	-0.02%
EPAM	C	-0.02%
TFX	F	-0.02%
REG	B	-0.02%
IPG	F	-0.02%
KMX	C	-0.02%
NWS	B	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
WBA	D	-0.01%
BBWI	C	-0.0%