ONOF vs. VV ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Vanguard Large-Cap ETF - DNQ (VV)

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

$33.54

Average Daily Volume

10,511

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

VV

Vanguard Large-Cap ETF - DNQ

VV 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 CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$258.31

Average Daily Volume

223,379

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	VV
30 Days	1.53%	1.62%
60 Days	-2.63%	1.93%
90 Days	-2.04%	3.06%
12 Months	13.20%	28.65%

461 Overlapping Holdings

	Symbol	Grade	Weight in ONOF	Weight in VV	Overlap
	A	C	0.09%	0.09%	0.09%
	AAPL	D	6.81%	6.94%	6.81%
	ABBV	B	0.73%	0.7%	0.7%
	ABNB	D	0.1%	0.12%	0.1%
	ABT	B	0.43%	0.4%	0.4%
	ACGL	A	0.08%	0.07%	0.07%
	ACN	C	0.5%	0.45%	0.45%
	ADBE	D	0.54%	0.53%	0.53%
	ADI	D	0.24%	0.25%	0.24%
	ADM	D	0.06%	0.07%	0.06%
	ADP	A	0.24%	0.23%	0.23%
	ADSK	B	0.12%	0.11%	0.11%
	AEE	A	0.05%	0.05%	0.05%
	AEP	A	0.11%	0.11%	0.11%
	AFL	B	0.12%	0.12%	0.12%
	AGR	B	0.0%	0.01%	0.0%
	AIG	D	0.1%	0.11%	0.1%
	AJG	A	0.13%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	ALNY	C	0.07%	0.06%	0.06%
	AMAT	D	0.33%	0.38%	0.33%
	AMD	D	0.51%	0.5%	0.5%
	AME	D	0.08%	0.09%	0.08%
	AMGN	B	0.37%	0.38%	0.37%
	AMP	B	0.09%	0.09%	0.09%
	AMT	B	0.24%	0.22%	0.22%
	AMZN	C	3.63%	3.76%	3.63%
	ANET	C	0.17%	0.19%	0.17%
	ANSS	D	0.06%	0.06%	0.06%
	AON	B	0.14%	0.15%	0.14%
	APD	B	0.13%	0.13%	0.13%
	APH	D	0.16%	0.17%	0.16%
	APO	C	0.09%	0.11%	0.09%
	APTV	F	0.04%	0.04%	0.04%
	ARE	B	0.04%	0.04%	0.04%
	ARES	C	0.05%	0.06%	0.05%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	C	1.52%	1.6%	1.52%
	AVTR	B	0.04%	0.04%	0.04%
	AVY	B	0.04%	0.04%	0.04%
	AWK	A	0.06%	0.06%	0.06%
	AXP	B	0.31%	0.27%	0.27%
	AZO	C	0.11%	0.12%	0.11%
	BA	F	0.2%	0.25%	0.2%
	BAC	D	0.56%	0.57%	0.56%
	BALL	C	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBY	B	0.04%	0.04%	0.04%
	BDX	D	0.14%	0.15%	0.14%
	BIIB	F	0.06%	0.07%	0.06%
	BK	A	0.11%	0.1%	0.1%
	BKNG	B	0.27%	0.27%	0.27%
	BKR	D	0.07%	0.08%	0.07%
	BLK	A	0.27%	0.27%	0.27%
	BMRN	F	0.03%	0.03%	0.03%
	BMY	C	0.21%	0.21%	0.21%
	BR	B	0.05%	0.05%	0.05%
	BRK.A	C	1.24%	1.64%	1.24%
	BRK.A	C	1.24%	0.07%	0.07%
	BRO	B	0.05%	0.02%	0.02%
	BSX	B	0.26%	0.23%	0.23%
	BSY	D	0.02%	0.02%	0.02%
	BX	A	0.21%	0.22%	0.21%
	C	D	0.22%	0.25%	0.22%
	CAG	B	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	A	0.12%	0.13%	0.12%
	CAT	C	0.35%	0.36%	0.35%
	CB	B	0.24%	0.24%	0.24%
	CBOE	B	0.05%	0.04%	0.04%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	B	0.11%	0.1%	0.1%
	CCL	C	0.03%	0.04%	0.03%
	CDNS	D	0.15%	0.16%	0.15%
	CDW	D	0.06%	0.06%	0.06%
	CE	D	0.03%	0.03%	0.03%
	CEG	C	0.12%	0.13%	0.12%
	CF	C	0.03%	0.03%	0.03%
	CFG	C	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	D	0.07%	0.08%	0.07%
	CI	B	0.21%	0.21%	0.21%
	CINF	B	0.04%	0.04%	0.04%
	CL	C	0.19%	0.17%	0.17%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	D	0.32%	0.35%	0.32%
	CME	B	0.17%	0.15%	0.15%
	CMG	C	0.16%	0.16%	0.16%
	CMI	C	0.08%	0.09%	0.08%
	CMS	A	0.04%	0.04%	0.04%
	CNC	C	0.08%	0.09%	0.08%
	CNP	C	0.04%	0.04%	0.04%
	COF	D	0.11%	0.12%	0.11%
	COIN	F	0.07%	0.09%	0.07%
	COP	F	0.25%	0.28%	0.25%
	COST	B	0.84%	0.78%	0.78%
	CPAY	C	0.04%	0.04%	0.04%
	CPB	B	0.02%	0.02%	0.02%
	CPRT	F	0.09%	0.1%	0.09%
	CRM	D	0.5%	0.51%	0.5%
	CRWD	D	0.12%	0.11%	0.11%
	CSCO	C	0.42%	0.38%	0.38%
	CSGP	D	0.07%	0.07%	0.07%
	CSX	D	0.14%	0.15%	0.14%
	CTAS	B	0.15%	0.14%	0.14%
	CTRA	F	0.04%	0.04%	0.04%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	B	0.08%	0.08%	0.08%
	CVS	D	0.15%	0.16%	0.15%
	CVX	D	0.49%	0.6%	0.49%
	D	B	0.1%	0.1%	0.1%
	DAL	C	0.06%	0.06%	0.06%
	DASH	C	0.09%	0.08%	0.08%
	DD	B	0.06%	0.07%	0.06%
	DDOG	D	0.06%	0.07%	0.06%
	DE	B	0.21%	0.21%	0.21%
	DELL	D	0.06%	0.06%	0.06%
	DFS	C	0.07%	0.08%	0.07%
	DG	F	0.04%	0.06%	0.04%
	DGX	B	0.04%	0.03%	0.03%
	DHI	B	0.12%	0.11%	0.11%
	DHR	B	0.38%	0.4%	0.38%
	DIS	D	0.34%	0.37%	0.34%
	DLR	A	0.11%	0.1%	0.1%
	DLTR	F	0.03%	0.05%	0.03%
	DOC	B	0.03%	0.02%	0.02%
	DOV	B	0.05%	0.05%	0.05%
	DOW	F	0.08%	0.08%	0.08%
	DRI	C	0.04%	0.04%	0.04%
	DTE	A	0.05%	0.05%	0.05%
	DUK	B	0.19%	0.18%	0.18%
	DVN	F	0.05%	0.06%	0.05%
	DXCM	F	0.06%	0.06%	0.06%
	EA	C	0.07%	0.09%	0.07%
	EBAY	A	0.06%	0.06%	0.06%
	ECL	A	0.13%	0.13%	0.13%
	ED	B	0.08%	0.07%	0.07%
	EDR	A	0.0%	0.0%	0.0%
	EFX	B	0.08%	0.07%	0.07%
	EG	B	0.03%	0.04%	0.03%
	EIX	B	0.07%	0.07%	0.07%
	EL	F	0.04%	0.05%	0.04%
	ELV	B	0.27%	0.27%	0.27%
	EMR	D	0.12%	0.14%	0.12%
	ENPH	D	0.03%	0.03%	0.03%
	EOG	D	0.14%	0.16%	0.14%
	EQIX	B	0.17%	0.16%	0.16%
	EQR	B	0.05%	0.05%	0.05%
	EQT	D	0.03%	0.02%	0.02%
	ES	B	0.05%	0.05%	0.05%
	ESS	A	0.04%	0.04%	0.04%
	ETN	C	0.25%	0.26%	0.25%
	ETR	A	0.05%	0.05%	0.05%
	EVRG	A	0.03%	0.01%	0.01%
	EW	D	0.09%	0.08%	0.08%
	EXC	A	0.08%	0.08%	0.08%
	EXPD	D	0.04%	0.04%	0.04%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	A	0.08%	0.07%	0.07%
	F	D	0.09%	0.09%	0.09%
	FANG	F	0.06%	0.08%	0.06%
	FAST	C	0.08%	0.09%	0.08%
	FCX	D	0.12%	0.14%	0.12%
	FDS	C	0.03%	0.03%	0.03%
	FDX	C	0.14%	0.14%	0.14%
	FE	B	0.05%	0.05%	0.05%
	FICO	A	0.1%	0.08%	0.08%
	FIS	A	0.1%	0.09%	0.09%
	FITB	B	0.06%	0.06%	0.06%
	FOX	C	0.01%	0.01%	0.01%
	FOXA	C	0.02%	0.02%	0.02%
	FSLR	D	0.05%	0.05%	0.05%
	FTNT	B	0.1%	0.08%	0.08%
	FTV	C	0.05%	0.05%	0.05%
	GD	B	0.14%	0.16%	0.14%
	GDDY	D	0.04%	0.04%	0.04%
	GE	A	0.38%	0.38%	0.38%
	GEHC	C	0.08%	0.08%	0.08%
	GEV	B	0.12%	0.1%	0.1%
	GILD	B	0.21%	0.2%	0.2%
	GIS	B	0.09%	0.08%	0.08%
	GLW	C	0.07%	0.07%	0.07%
	GM	C	0.11%	0.11%	0.11%
	GOOG	D	1.69%	1.77%	1.69%
	GOOGL	D	1.88%	2.16%	1.88%
	GPC	D	0.04%	0.04%	0.04%
	GPN	C	0.06%	0.06%	0.06%
	GRMN	D	0.06%	0.06%	0.06%
	GS	D	0.32%	0.35%	0.32%
	GWW	B	0.08%	0.09%	0.08%
	HAL	F	0.05%	0.06%	0.05%
	HBAN	B	0.04%	0.05%	0.04%
	HCA	A	0.16%	0.15%	0.15%
	HD	B	0.78%	0.78%	0.78%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.02%	0.03%	0.02%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.03%	0.03%	0.03%
	HES	F	0.07%	0.1%	0.07%
	HIG	B	0.07%	0.07%	0.07%
	HLT	B	0.11%	0.12%	0.11%
	HOLX	B	0.04%	0.04%	0.04%
	HON	D	0.28%	0.29%	0.28%
	HPE	F	0.04%	0.06%	0.04%
	HPQ	D	0.07%	0.07%	0.07%
	HRL	C	0.02%	0.02%	0.02%
	HSY	B	0.06%	0.06%	0.06%
	HUBB	B	0.04%	0.02%	0.02%
	HUBS	D	0.05%	0.05%	0.05%
	HUM	F	0.08%	0.09%	0.08%
	HWM	B	0.08%	0.08%	0.08%
	IBKR	B	0.03%	0.03%	0.03%
	IBM	A	0.41%	0.38%	0.38%
	ICE	B	0.19%	0.19%	0.19%
	IDXX	C	0.08%	0.08%	0.08%
	IFF	B	0.06%	0.05%	0.05%
	ILMN	C	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTC	F	0.18%	0.28%	0.18%
	INTU	C	0.37%	0.37%	0.37%
	INVH	B	0.04%	0.04%	0.04%
	IQV	C	0.09%	0.09%	0.09%
	IR	D	0.08%	0.09%	0.08%
	IRM	A	0.07%	0.06%	0.06%
	ISRG	B	0.37%	0.34%	0.34%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.15%	0.15%
	J	D	0.04%	0.04%	0.04%
	JBHT	D	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.1%	0.1%
	JNJ	B	0.84%	0.81%	0.81%
	JPM	D	1.26%	1.31%	1.26%
	K	A	0.04%	0.03%	0.03%
	KDP	B	0.08%	0.08%	0.08%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	C	0.06%	0.06%	0.06%
	KKR	B	0.17%	0.18%	0.17%
	KLAC	D	0.21%	0.24%	0.21%
	KMB	C	0.1%	0.1%	0.1%
	KMI	B	0.09%	0.09%	0.09%
	KO	B	0.59%	0.56%	0.56%
	KR	B	0.07%	0.08%	0.07%
	KVUE	B	0.09%	0.08%	0.08%
	L	C	0.03%	0.03%	0.03%
	LDOS	B	0.04%	0.02%	0.02%
	LEN	B	0.0%	0.09%	0.0%
	LEN	B	0.0%	0.0%	0.0%
	LEN	B	0.09%	0.09%	0.09%
	LEN	B	0.09%	0.0%	0.0%
	LHX	C	0.09%	0.09%	0.09%
	LIN	B	0.47%	0.47%	0.47%
	LLY	C	1.66%	1.48%	1.48%
	LMT	B	0.29%	0.28%	0.28%
	LNG	C	0.08%	0.09%	0.08%
	LNT	A	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.3%	0.3%
	LPLA	F	0.03%	0.04%	0.03%
	LRCX	F	0.21%	0.26%	0.21%
	LULU	D	0.06%	0.06%	0.06%
	LUV	C	0.04%	0.03%	0.03%
	LVS	D	0.03%	0.03%	0.03%
	LYB	F	0.05%	0.06%	0.05%
	LYV	C	0.03%	0.03%	0.03%
	MA	A	0.85%	0.83%	0.83%
	MAA	A	0.04%	0.04%	0.04%
	MAR	D	0.12%	0.11%	0.11%
	MCD	B	0.45%	0.41%	0.41%
	MCHP	D	0.09%	0.1%	0.09%
	MCK	F	0.14%	0.17%	0.14%
	MCO	B	0.16%	0.15%	0.15%
	MDB	D	0.04%	0.04%	0.04%
	MDLZ	B	0.21%	0.2%	0.2%
	MDT	B	0.24%	0.23%	0.23%
	MET	B	0.09%	0.1%	0.09%
	META	B	2.39%	2.23%	2.23%
	MGM	D	0.02%	0.02%	0.02%
	MKC	B	0.04%	0.04%	0.04%
	MKL	C	0.04%	0.04%	0.04%
	MLM	D	0.07%	0.08%	0.07%
	MMC	A	0.24%	0.24%	0.24%
	MMM	A	0.15%	0.15%	0.15%
	MNST	C	0.07%	0.08%	0.07%
	MO	C	0.19%	0.18%	0.18%
	MOH	C	0.04%	0.04%	0.04%
	MPC	F	0.12%	0.13%	0.12%
	MPWR	C	0.09%	0.09%	0.09%
	MRK	D	0.62%	0.61%	0.61%
	MRNA	F	0.06%	0.09%	0.06%
	MRO	D	0.03%	0.03%	0.03%
	MRVL	C	0.14%	0.12%	0.12%
	MS	D	0.26%	0.27%	0.26%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	C	6.58%	6.67%	6.58%
	MSI	B	0.15%	0.14%	0.14%
	MSTR	D	0.04%	0.03%	0.03%
	MTB	B	0.06%	0.06%	0.06%
	MTD	D	0.06%	0.07%	0.06%
	MU	F	0.21%	0.26%	0.21%
	NDAQ	B	0.06%	0.07%	0.06%
	NEE	B	0.36%	0.34%	0.34%
	NEM	B	0.12%	0.12%	0.12%
	NET	D	0.05%	0.05%	0.05%
	NFLX	B	0.61%	0.58%	0.58%
	NKE	D	0.2%	0.19%	0.19%
	NOC	B	0.16%	0.14%	0.14%
	NOW	B	0.38%	0.36%	0.36%
	NSC	C	0.12%	0.12%	0.12%
	NTAP	D	0.05%	0.06%	0.05%
	NTRS	B	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.08%	0.07%
	NVDA	D	5.86%	5.87%	5.86%
	NVR	B	0.06%	0.06%	0.06%
	O	B	0.11%	0.11%	0.11%
	ODFL	D	0.08%	0.09%	0.08%
	OKE	A	0.11%	0.1%	0.1%
	OKTA	F	0.02%	0.03%	0.02%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.07%	0.06%
	ORCL	B	0.52%	0.49%	0.49%
	ORLY	B	0.14%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.08%	0.07%
	PANW	C	0.23%	0.23%	0.23%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	D	0.1%	0.11%	0.1%
	PCG	B	0.09%	0.1%	0.09%
	PEG	A	0.09%	0.09%	0.09%
	PEP	B	0.51%	0.51%	0.51%
	PFE	C	0.36%	0.37%	0.36%
	PFG	C	0.04%	0.04%	0.04%
	PG	A	0.87%	0.81%	0.81%
	PGR	B	0.31%	0.27%	0.27%
	PH	B	0.16%	0.15%	0.15%
	PHM	B	0.06%	0.06%	0.06%
	PINS	F	0.04%	0.04%	0.04%
	PLD	B	0.25%	0.25%	0.25%
	PLTR	B	0.14%	0.12%	0.12%
	PM	B	0.41%	0.38%	0.38%
	PNC	B	0.15%	0.15%	0.15%
	PPG	C	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	C	0.09%	0.1%	0.09%
	PSA	A	0.12%	0.1%	0.1%
	PSX	F	0.11%	0.13%	0.11%
	PWR	C	0.08%	0.08%	0.08%
	PYPL	B	0.15%	0.15%	0.15%
	QCOM	D	0.39%	0.43%	0.39%
	RBLX	B	0.05%	0.04%	0.04%
	RCL	B	0.08%	0.07%	0.07%
	REGN	C	0.25%	0.24%	0.24%
	RF	C	0.04%	0.04%	0.04%
	RJF	C	0.05%	0.05%	0.05%
	RKT	B	0.0%	0.0%	0.0%
	RMD	B	0.08%	0.07%	0.07%
	ROK	D	0.06%	0.07%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.13%	0.12%
	ROST	C	0.1%	0.1%	0.1%
	RPRX	C	0.02%	0.02%	0.02%
	RSG	B	0.09%	0.09%	0.09%
	RTX	C	0.33%	0.34%	0.33%
	SBAC	B	0.05%	0.05%	0.05%
	SBUX	C	0.23%	0.19%	0.19%
	SCHW	D	0.2%	0.2%	0.2%
	SHW	A	0.19%	0.17%	0.17%
	SLB	F	0.12%	0.15%	0.12%
	SMCI	F	0.05%	0.07%	0.05%
	SNAP	F	0.02%	0.03%	0.02%
	SNOW	F	0.07%	0.08%	0.07%
	SNPS	D	0.16%	0.18%	0.16%
	SO	A	0.2%	0.2%	0.2%
	SPG	B	0.11%	0.1%	0.1%
	SPGI	A	0.34%	0.33%	0.33%
	SQ	D	0.07%	0.07%	0.07%
	SRE	B	0.11%	0.11%	0.11%
	SSNC	A	0.03%	0.03%	0.03%
	STE	B	0.05%	0.05%	0.05%
	STLD	F	0.03%	0.02%	0.02%
	STT	B	0.05%	0.05%	0.05%
	STX	D	0.04%	0.05%	0.04%
	STZ	C	0.08%	0.09%	0.08%
	SUI	B	0.04%	0.03%	0.03%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.04%	0.03%
	SYF	D	0.04%	0.04%	0.04%
	SYK	B	0.25%	0.24%	0.24%
	SYY	C	0.08%	0.08%	0.08%
	T	A	0.32%	0.3%	0.3%
	TDG	B	0.15%	0.15%	0.15%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	D	0.06%	0.06%	0.06%
	TEL	D	0.09%	0.1%	0.09%
	TER	D	0.04%	0.04%	0.04%
	TFC	D	0.12%	0.13%	0.12%
	TGT	C	0.14%	0.15%	0.14%
	TJX	B	0.29%	0.27%	0.27%
	TMO	B	0.5%	0.5%	0.5%
	TMUS	A	0.2%	0.21%	0.2%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.05%	0.05%
	TRU	A	0.04%	0.04%	0.04%
	TRV	A	0.11%	0.11%	0.11%
	TSCO	B	0.06%	0.06%	0.06%
	TSLA	C	1.33%	1.35%	1.33%
	TSN	C	0.04%	0.04%	0.04%
	TT	A	0.17%	0.16%	0.16%
	TTD	B	0.09%	0.09%	0.09%
	TTWO	D	0.05%	0.05%	0.05%
	TW	A	0.03%	0.03%	0.03%
	TXN	D	0.39%	0.4%	0.39%
	TYL	B	0.05%	0.05%	0.05%
	UAL	C	0.03%	0.03%	0.03%
	UBER	C	0.3%	0.27%	0.27%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.15%	1.14%	1.14%
	UNP	B	0.32%	0.32%	0.32%
	UPS	D	0.2%	0.2%	0.2%
	URI	C	0.1%	0.11%	0.1%
	USB	C	0.14%	0.15%	0.14%
	V	A	0.95%	0.82%	0.82%
	VEEV	C	0.07%	0.06%	0.06%
	VICI	B	0.07%	0.07%	0.07%
	VLO	F	0.09%	0.11%	0.09%
	VLTO	B	0.05%	0.05%	0.05%
	VMC	D	0.06%	0.08%	0.06%
	VRSK	D	0.08%	0.08%	0.08%
	VRSN	D	0.03%	0.03%	0.03%
	VRT	C	0.06%	0.06%	0.06%
	VRTX	C	0.26%	0.27%	0.26%
	VST	C	0.06%	0.06%	0.06%
	VTR	B	0.05%	0.05%	0.05%
	VTRS	C	0.03%	0.03%	0.03%
	VZ	A	0.39%	0.33%	0.33%
	WAB	B	0.06%	0.06%	0.06%
	WAT	C	0.04%	0.04%	0.04%
	WBD	D	0.03%	0.04%	0.03%
	WDAY	D	0.11%	0.1%	0.1%
	WDC	D	0.04%	0.05%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.14%	0.14%
	WFC	F	0.4%	0.44%	0.4%
	WLK	D	0.01%	0.01%	0.01%
	WM	D	0.18%	0.17%	0.17%
	WMB	A	0.11%	0.11%	0.11%
	WMG	D	0.01%	0.01%	0.01%
	WMT	B	0.73%	0.65%	0.65%
	WRB	C	0.04%	0.03%	0.03%
	WST	F	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.06%	0.06%
	WY	C	0.05%	0.05%	0.05%
	XEL	B	0.07%	0.07%	0.07%
	XOM	D	1.04%	1.14%	1.04%
	XYL	D	0.06%	0.07%	0.06%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	D	0.05%	0.05%	0.05%
	ZBRA	C	0.04%	0.04%	0.04%
	ZM	C	0.04%	0.03%	0.03%
	ZS	F	0.03%	0.03%	0.03%
	ZTS	B	0.19%	0.16%	0.16%

ONOF Overweight 38 Positions Relative to VV

	Symbol	Grade	Weight
	MELI	B	0.2%
	SPOT	C	0.1%
	FLUT	B	0.08%
	TRGP	B	0.07%
	SW	B	0.05%
	DECK	C	0.05%
	CPNG	B	0.05%
	AXON	A	0.05%
	DKNG	D	0.04%
	LII	A	0.04%
	APP	B	0.04%
	CSL	C	0.04%
	BAH	B	0.04%
	PTC	D	0.04%
	ATO	A	0.04%
	BLDR	C	0.04%
	FCNCA	D	0.04%
	ERIE	B	0.03%
	CVNA	B	0.03%
	NDSN	C	0.03%
	BG	F	0.03%
	PSTG	D	0.03%
	IEX	D	0.03%
	RS	D	0.03%
	AMCR	B	0.03%
	WSO	C	0.03%
	WSM	C	0.03%
	ENTG	D	0.03%
	TKO	B	0.02%
	SCCO	D	0.02%
	OWL	C	0.02%
	IOT	B	0.02%
	DOX	C	0.02%
	HOOD	C	0.02%
	BXP	A	0.02%
	JBL	D	0.02%
	GFS	F	0.01%
	CELH	F	0.01%

ONOF Underweight 30 Positions Relative to VV

	Symbol	Grade	Weight
	WCN	B	-0.1%
	BURL	B	-0.04%
	MAS	B	-0.04%
	TXT	D	-0.04%
	PKG	B	-0.04%
	WPC	B	-0.03%
	FNF	B	-0.03%
	DPZ	D	-0.03%
	SNA	B	-0.03%
	KEY	B	-0.03%
	IP	B	-0.03%
	NI	A	-0.02%
	CRBG	D	-0.02%
	BEN	D	-0.02%
	TPL	C	-0.02%
	WBA	F	-0.02%
	NWSA	D	-0.02%
	ALB	D	-0.02%
	NWS	D	-0.01%
	LW	D	-0.01%
	LKQ	D	-0.01%
	EPAM	D	-0.01%
	SJM	C	-0.01%
	HST	D	-0.01%
	AES	C	-0.01%
	UDR	B	-0.01%
	PODD	B	-0.01%
	POOL	C	-0.01%
	SIRI	C	-0.0%
	LSXMK	D	-0.0%

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

VV: Top Represented Industries & Keywords

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

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