ONOF vs. XYLD ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Global X S&P 500 Covered Call ETF (XYLD)

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

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

449,950

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	XYLD
30 Days	2.47%	1.44%
60 Days	-0.69%	4.01%
90 Days	-0.48%	4.24%
12 Months	15.88%	8.56%

423 Overlapping Holdings

Symbol	Grade	Weight in ONOF	Weight in XYLD	Overlap
A	C	0.09%	0.09%	0.09%
AAPL	C	6.81%	6.97%	6.81%
ABBV	C	0.73%	0.75%	0.73%
ABNB	D	0.1%	0.11%	0.1%
ABT	C	0.43%	0.44%	0.43%
ACGL	C	0.08%	0.09%	0.08%
ACN	C	0.5%	0.48%	0.48%
ADBE	F	0.54%	0.56%	0.54%
ADI	C	0.24%	0.24%	0.24%
ADM	D	0.06%	0.06%	0.06%
ADP	B	0.24%	0.24%	0.24%
ADSK	C	0.12%	0.12%	0.12%
AEE	C	0.05%	0.05%	0.05%
AEP	C	0.11%	0.11%	0.11%
AFL	C	0.12%	0.12%	0.12%
AIG	D	0.1%	0.1%	0.1%
AJG	D	0.13%	0.14%	0.13%
AKAM	D	0.03%	0.03%	0.03%
ALGN	D	0.03%	0.03%	0.03%
ALL	B	0.1%	0.1%	0.1%
AMAT	D	0.33%	0.34%	0.33%
AMCR	B	0.03%	0.04%	0.03%
AMD	D	0.51%	0.52%	0.51%
AME	C	0.08%	0.08%	0.08%
AMGN	B	0.37%	0.38%	0.37%
AMP	A	0.09%	0.1%	0.09%
AMT	C	0.24%	0.24%	0.24%
AMZN	C	3.63%	3.67%	3.63%
ANET	B	0.17%	0.19%	0.17%
ANSS	D	0.06%	0.06%	0.06%
AON	B	0.14%	0.16%	0.14%
APD	B	0.13%	0.14%	0.13%
APH	D	0.16%	0.16%	0.16%
APTV	D	0.04%	0.04%	0.04%
ARE	C	0.04%	0.04%	0.04%
ATO	B	0.04%	0.04%	0.04%
AVB	B	0.07%	0.07%	0.07%
AVGO	C	1.52%	1.5%	1.5%
AVY	C	0.04%	0.03%	0.03%
AWK	B	0.06%	0.07%	0.06%
AXON	B	0.05%	0.06%	0.05%
AXP	B	0.31%	0.32%	0.31%
AZO	D	0.11%	0.12%	0.11%
BA	F	0.2%	0.2%	0.2%
BAC	D	0.56%	0.58%	0.56%
BALL	C	0.04%	0.05%	0.04%
BAX	C	0.04%	0.04%	0.04%
BBY	C	0.04%	0.04%	0.04%
BDX	D	0.14%	0.14%	0.14%
BG	D	0.03%	0.03%	0.03%
BIIB	F	0.06%	0.06%	0.06%
BK	B	0.11%	0.11%	0.11%
BKNG	C	0.27%	0.29%	0.27%
BKR	C	0.07%	0.07%	0.07%
BLDR	C	0.04%	0.05%	0.04%
BLK	B	0.27%	0.27%	0.27%
BMY	C	0.21%	0.21%	0.21%
BR	D	0.05%	0.05%	0.05%
BRK.A	C	1.24%	1.78%	1.24%
BRO	C	0.05%	0.06%	0.05%
BSX	B	0.26%	0.26%	0.26%
BX	B	0.21%	0.22%	0.21%
BXP	B	0.02%	0.03%	0.02%
C	C	0.22%	0.24%	0.22%
CAG	C	0.03%	0.03%	0.03%
CAH	C	0.06%	0.06%	0.06%
CARR	B	0.12%	0.13%	0.12%
CAT	B	0.35%	0.35%	0.35%
CB	B	0.24%	0.25%	0.24%
CBOE	C	0.05%	0.05%	0.05%
CBRE	A	0.08%	0.07%	0.07%
CCI	C	0.11%	0.12%	0.11%
CCL	C	0.03%	0.03%	0.03%
CDNS	D	0.15%	0.15%	0.15%
CDW	D	0.06%	0.06%	0.06%
CE	F	0.03%	0.03%	0.03%
CEG	C	0.12%	0.12%	0.12%
CF	C	0.03%	0.03%	0.03%
CFG	C	0.04%	0.04%	0.04%
CHD	D	0.05%	0.05%	0.05%
CHTR	D	0.07%	0.07%	0.07%
CI	C	0.21%	0.21%	0.21%
CINF	B	0.04%	0.05%	0.04%
CL	D	0.19%	0.19%	0.19%
CLX	C	0.04%	0.05%	0.04%
CMCSA	D	0.32%	0.32%	0.32%
CME	C	0.17%	0.17%	0.17%
CMG	C	0.16%	0.16%	0.16%
CMI	C	0.08%	0.08%	0.08%
CMS	C	0.04%	0.05%	0.04%
CNC	D	0.08%	0.09%	0.08%
CNP	C	0.04%	0.04%	0.04%
COF	B	0.11%	0.11%	0.11%
COP	D	0.25%	0.26%	0.25%
COST	B	0.84%	0.87%	0.84%
CPAY	B	0.04%	0.04%	0.04%
CPB	C	0.02%	0.02%	0.02%
CPRT	D	0.09%	0.09%	0.09%
CRM	D	0.5%	0.53%	0.5%
CRWD	D	0.12%	0.12%	0.12%
CSCO	C	0.42%	0.43%	0.42%
CSGP	D	0.07%	0.08%	0.07%
CSX	D	0.14%	0.14%	0.14%
CTAS	B	0.15%	0.15%	0.15%
CTRA	D	0.04%	0.04%	0.04%
CTSH	C	0.08%	0.08%	0.08%
CTVA	B	0.08%	0.08%	0.08%
CVS	D	0.15%	0.15%	0.15%
CVX	D	0.49%	0.51%	0.49%
D	C	0.1%	0.1%	0.1%
DAL	C	0.06%	0.06%	0.06%
DD	B	0.06%	0.07%	0.06%
DE	B	0.21%	0.22%	0.21%
DECK	C	0.05%	0.06%	0.05%
DFS	B	0.07%	0.07%	0.07%
DG	F	0.04%	0.04%	0.04%
DGX	B	0.04%	0.04%	0.04%
DHI	B	0.12%	0.11%	0.11%
DHR	B	0.38%	0.39%	0.38%
DIS	D	0.34%	0.35%	0.34%
DLR	B	0.11%	0.11%	0.11%
DLTR	F	0.03%	0.03%	0.03%
DOC	C	0.03%	0.04%	0.03%
DOV	B	0.05%	0.06%	0.05%
DOW	D	0.08%	0.07%	0.07%
DRI	B	0.04%	0.04%	0.04%
DTE	C	0.05%	0.05%	0.05%
DUK	C	0.19%	0.19%	0.19%
DVN	F	0.05%	0.06%	0.05%
DXCM	F	0.06%	0.06%	0.06%
EA	D	0.07%	0.08%	0.07%
EBAY	B	0.06%	0.06%	0.06%
ECL	B	0.13%	0.13%	0.13%
ED	C	0.08%	0.07%	0.07%
EFX	B	0.08%	0.08%	0.08%
EG	C	0.03%	0.03%	0.03%
EIX	C	0.07%	0.08%	0.07%
EL	F	0.04%	0.04%	0.04%
ELV	C	0.27%	0.28%	0.27%
EMR	D	0.12%	0.12%	0.12%
ENPH	D	0.03%	0.03%	0.03%
EOG	D	0.14%	0.15%	0.14%
EQIX	C	0.17%	0.17%	0.17%
EQR	B	0.05%	0.06%	0.05%
EQT	D	0.03%	0.05%	0.03%
ES	C	0.05%	0.05%	0.05%
ESS	B	0.04%	0.05%	0.04%
ETN	C	0.25%	0.26%	0.25%
ETR	B	0.05%	0.05%	0.05%
EVRG	B	0.03%	0.03%	0.03%
EW	F	0.09%	0.09%	0.09%
EXC	C	0.08%	0.08%	0.08%
EXPD	C	0.04%	0.04%	0.04%
EXPE	C	0.03%	0.03%	0.03%
EXR	B	0.08%	0.08%	0.08%
F	F	0.09%	0.09%	0.09%
FANG	D	0.06%	0.06%	0.06%
FAST	C	0.08%	0.08%	0.08%
FCX	D	0.12%	0.13%	0.12%
FDS	C	0.03%	0.04%	0.03%
FDX	C	0.14%	0.14%	0.14%
FE	C	0.05%	0.05%	0.05%
FICO	B	0.1%	0.1%	0.1%
FIS	B	0.1%	0.1%	0.1%
FITB	B	0.06%	0.06%	0.06%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FSLR	C	0.05%	0.05%	0.05%
FTNT	C	0.1%	0.11%	0.1%
FTV	C	0.05%	0.06%	0.05%
GD	B	0.14%	0.14%	0.14%
GDDY	C	0.04%	0.04%	0.04%
GE	B	0.38%	0.39%	0.38%
GEHC	C	0.08%	0.08%	0.08%
GEV	B	0.12%	0.12%	0.12%
GILD	B	0.21%	0.22%	0.21%
GIS	B	0.09%	0.09%	0.09%
GLW	C	0.07%	0.07%	0.07%
GM	C	0.11%	0.11%	0.11%
GOOG	D	1.69%	1.62%	1.62%
GOOGL	D	1.88%	1.93%	1.88%
GPC	D	0.04%	0.04%	0.04%
GPN	D	0.06%	0.06%	0.06%
GRMN	D	0.06%	0.07%	0.06%
GS	C	0.32%	0.32%	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	B	0.16%	0.16%	0.16%
HD	B	0.78%	0.8%	0.78%
HES	F	0.07%	0.07%	0.07%
HIG	B	0.07%	0.07%	0.07%
HLT	B	0.11%	0.11%	0.11%
HOLX	B	0.04%	0.04%	0.04%
HON	D	0.28%	0.29%	0.28%
HPE	D	0.04%	0.05%	0.04%
HPQ	D	0.07%	0.06%	0.06%
HRL	C	0.02%	0.02%	0.02%
HSY	C	0.06%	0.06%	0.06%
HUBB	B	0.04%	0.04%	0.04%
HUM	F	0.08%	0.08%	0.08%
HWM	B	0.08%	0.08%	0.08%
IBM	B	0.41%	0.42%	0.41%
ICE	C	0.19%	0.2%	0.19%
IDXX	C	0.08%	0.08%	0.08%
IEX	D	0.03%	0.03%	0.03%
IFF	B	0.06%	0.05%	0.05%
INCY	C	0.02%	0.03%	0.02%
INTC	F	0.18%	0.18%	0.18%
INTU	C	0.37%	0.39%	0.37%
INVH	C	0.04%	0.04%	0.04%
IQV	C	0.09%	0.09%	0.09%
IR	C	0.08%	0.07%	0.07%
IRM	C	0.07%	0.08%	0.07%
ISRG	B	0.37%	0.38%	0.37%
IT	B	0.08%	0.08%	0.08%
ITW	C	0.16%	0.14%	0.14%
J	C	0.04%	0.04%	0.04%
JBHT	D	0.03%	0.03%	0.03%
JBL	D	0.02%	0.03%	0.02%
JCI	B	0.1%	0.1%	0.1%
JNJ	C	0.84%	0.86%	0.84%
JPM	D	1.26%	1.29%	1.26%
K	B	0.04%	0.05%	0.04%
KDP	B	0.08%	0.08%	0.08%
KEYS	C	0.05%	0.06%	0.05%
KHC	C	0.06%	0.06%	0.06%
KKR	B	0.17%	0.17%	0.17%
KLAC	D	0.21%	0.22%	0.21%
KMB	D	0.1%	0.1%	0.1%
KMI	B	0.09%	0.08%	0.08%
KO	C	0.59%	0.6%	0.59%
KR	C	0.07%	0.08%	0.07%
KVUE	C	0.09%	0.1%	0.09%
L	C	0.03%	0.03%	0.03%
LDOS	B	0.04%	0.05%	0.04%
LEN	B	0.09%	0.09%	0.09%
LEN	B	0.0%	0.09%	0.0%
LHX	C	0.09%	0.09%	0.09%
LIN	B	0.47%	0.48%	0.47%
LLY	C	1.66%	1.6%	1.6%
LMT	C	0.29%	0.26%	0.26%
LNT	B	0.03%	0.03%	0.03%
LOW	B	0.3%	0.31%	0.3%
LRCX	F	0.21%	0.22%	0.21%
LULU	D	0.06%	0.07%	0.06%
LUV	C	0.04%	0.04%	0.04%
LVS	D	0.03%	0.03%	0.03%
LYB	D	0.05%	0.05%	0.05%
LYV	B	0.03%	0.03%	0.03%
MA	B	0.85%	0.87%	0.85%
MAA	B	0.04%	0.04%	0.04%
MAR	C	0.12%	0.12%	0.12%
MCD	B	0.45%	0.45%	0.45%
MCHP	F	0.09%	0.09%	0.09%
MCK	F	0.14%	0.14%	0.14%
MCO	B	0.16%	0.16%	0.16%
MDLZ	B	0.21%	0.22%	0.21%
MDT	C	0.24%	0.26%	0.24%
MET	B	0.09%	0.09%	0.09%
META	B	2.39%	2.44%	2.39%
MGM	F	0.02%	0.02%	0.02%
MKC	C	0.04%	0.04%	0.04%
MLM	D	0.07%	0.07%	0.07%
MMC	C	0.24%	0.24%	0.24%
MMM	B	0.15%	0.16%	0.15%
MNST	D	0.07%	0.07%	0.07%
MO	C	0.19%	0.2%	0.19%
MOH	D	0.04%	0.04%	0.04%
MPC	F	0.12%	0.12%	0.12%
MPWR	C	0.09%	0.1%	0.09%
MRK	D	0.62%	0.62%	0.62%
MRNA	F	0.06%	0.06%	0.06%
MRO	C	0.03%	0.04%	0.03%
MS	D	0.26%	0.26%	0.26%
MSCI	C	0.09%	0.09%	0.09%
MSFT	C	6.58%	6.83%	6.58%
MSI	B	0.15%	0.16%	0.15%
MTB	B	0.06%	0.06%	0.06%
MTD	D	0.06%	0.06%	0.06%
MU	F	0.21%	0.22%	0.21%
NDAQ	A	0.06%	0.06%	0.06%
NDSN	C	0.03%	0.03%	0.03%
NEE	C	0.36%	0.37%	0.36%
NEM	B	0.12%	0.12%	0.12%
NFLX	B	0.61%	0.64%	0.61%
NKE	D	0.2%	0.21%	0.2%
NOC	B	0.16%	0.15%	0.15%
NOW	B	0.38%	0.39%	0.38%
NSC	C	0.12%	0.13%	0.12%
NTAP	D	0.05%	0.05%	0.05%
NTRS	A	0.04%	0.04%	0.04%
NUE	F	0.07%	0.08%	0.07%
NVDA	D	5.86%	6.24%	5.86%
NVR	B	0.06%	0.07%	0.06%
O	C	0.11%	0.12%	0.11%
ODFL	D	0.08%	0.07%	0.07%
OKE	B	0.11%	0.11%	0.11%
OMC	B	0.04%	0.04%	0.04%
ON	D	0.06%	0.06%	0.06%
ORCL	C	0.52%	0.55%	0.52%
ORLY	C	0.14%	0.14%	0.14%
OTIS	C	0.08%	0.08%	0.08%
OXY	F	0.07%	0.08%	0.07%
PANW	D	0.23%	0.24%	0.23%
PAYX	C	0.09%	0.09%	0.09%
PCAR	D	0.1%	0.1%	0.1%
PCG	C	0.09%	0.09%	0.09%
PEG	B	0.09%	0.08%	0.08%
PEP	C	0.51%	0.52%	0.51%
PFE	C	0.36%	0.36%	0.36%
PFG	B	0.04%	0.03%	0.03%
PG	C	0.87%	0.89%	0.87%
PGR	B	0.31%	0.32%	0.31%
PH	B	0.16%	0.16%	0.16%
PHM	B	0.06%	0.06%	0.06%
PLD	C	0.25%	0.26%	0.25%
PM	C	0.41%	0.42%	0.41%
PNC	B	0.15%	0.15%	0.15%
PPG	D	0.06%	0.06%	0.06%
PPL	C	0.05%	0.05%	0.05%
PRU	C	0.09%	0.09%	0.09%
PSA	B	0.12%	0.12%	0.12%
PSX	F	0.11%	0.11%	0.11%
PTC	D	0.04%	0.05%	0.04%
PWR	B	0.08%	0.08%	0.08%
PYPL	B	0.15%	0.15%	0.15%
QCOM	D	0.39%	0.41%	0.39%
RCL	B	0.08%	0.08%	0.08%
REGN	C	0.25%	0.26%	0.25%
RF	B	0.04%	0.05%	0.04%
RJF	C	0.05%	0.05%	0.05%
RMD	C	0.08%	0.08%	0.08%
ROK	D	0.06%	0.06%	0.06%
ROL	C	0.03%	0.03%	0.03%
ROP	C	0.12%	0.13%	0.12%
ROST	C	0.1%	0.11%	0.1%
RSG	D	0.09%	0.09%	0.09%
RTX	C	0.33%	0.34%	0.33%
SBAC	C	0.05%	0.05%	0.05%
SBUX	C	0.23%	0.24%	0.23%
SCHW	D	0.2%	0.2%	0.2%
SHW	B	0.19%	0.19%	0.19%
SLB	F	0.12%	0.12%	0.12%
SMCI	F	0.05%	0.05%	0.05%
SNPS	D	0.16%	0.16%	0.16%
SO	B	0.2%	0.21%	0.2%
SPG	B	0.11%	0.12%	0.11%
SPGI	B	0.34%	0.36%	0.34%
SRE	C	0.11%	0.11%	0.11%
STE	C	0.05%	0.05%	0.05%
STLD	F	0.03%	0.04%	0.03%
STT	A	0.05%	0.06%	0.05%
STX	C	0.04%	0.04%	0.04%
STZ	D	0.08%	0.08%	0.08%
SW	B	0.05%	0.05%	0.05%
SWK	B	0.03%	0.04%	0.03%
SWKS	D	0.03%	0.04%	0.03%
SYF	C	0.04%	0.04%	0.04%
SYK	C	0.25%	0.27%	0.25%
SYY	D	0.08%	0.08%	0.08%
T	C	0.32%	0.33%	0.32%
TDG	B	0.15%	0.15%	0.15%
TDY	B	0.04%	0.04%	0.04%
TEL	D	0.09%	0.1%	0.09%
TER	D	0.04%	0.05%	0.04%
TFC	C	0.12%	0.12%	0.12%
TGT	C	0.14%	0.15%	0.14%
TJX	B	0.29%	0.29%	0.29%
TMO	B	0.5%	0.51%	0.5%
TMUS	C	0.2%	0.22%	0.2%
TRGP	B	0.07%	0.07%	0.07%
TRMB	C	0.03%	0.03%	0.03%
TROW	D	0.05%	0.05%	0.05%
TRV	C	0.11%	0.12%	0.11%
TSCO	C	0.06%	0.06%	0.06%
TSLA	C	1.33%	1.38%	1.33%
TSN	C	0.04%	0.04%	0.04%
TT	B	0.17%	0.17%	0.17%
TTWO	C	0.05%	0.05%	0.05%
TXN	C	0.39%	0.4%	0.39%
TYL	C	0.05%	0.06%	0.05%
UAL	C	0.03%	0.04%	0.03%
UBER	C	0.3%	0.32%	0.3%
ULTA	D	0.04%	0.04%	0.04%
UNH	C	1.15%	1.18%	1.15%
UNP	C	0.32%	0.33%	0.32%
UPS	D	0.2%	0.2%	0.2%
URI	B	0.1%	0.1%	0.1%
USB	B	0.14%	0.15%	0.14%
V	C	0.95%	0.97%	0.95%
VICI	C	0.07%	0.08%	0.07%
VLO	F	0.09%	0.1%	0.09%
VLTO	C	0.05%	0.06%	0.05%
VMC	D	0.06%	0.06%	0.06%
VRSK	D	0.08%	0.08%	0.08%
VRSN	D	0.03%	0.03%	0.03%
VRTX	D	0.26%	0.27%	0.26%
VST	C	0.06%	0.05%	0.05%
VTR	C	0.05%	0.06%	0.05%
VTRS	D	0.03%	0.03%	0.03%
VZ	B	0.39%	0.4%	0.39%
WAB	B	0.06%	0.06%	0.06%
WAT	C	0.04%	0.04%	0.04%
WBD	D	0.03%	0.04%	0.03%
WDC	D	0.04%	0.05%	0.04%
WEC	C	0.06%	0.07%	0.06%
WELL	C	0.16%	0.17%	0.16%
WFC	D	0.4%	0.4%	0.4%
WM	D	0.18%	0.16%	0.16%
WMB	B	0.11%	0.11%	0.11%
WMT	C	0.73%	0.73%	0.73%
WRB	C	0.04%	0.04%	0.04%
WST	D	0.05%	0.04%	0.04%
WTW	C	0.06%	0.07%	0.06%
WY	C	0.05%	0.05%	0.05%
XEL	B	0.07%	0.07%	0.07%
XOM	C	1.04%	1.07%	1.04%
XYL	C	0.06%	0.07%	0.06%
YUM	D	0.08%	0.08%	0.08%
ZBH	F	0.05%	0.05%	0.05%
ZBRA	B	0.04%	0.04%	0.04%
ZTS	C	0.19%	0.19%	0.19%

ONOF Overweight 71 Positions Relative to XYLD

Symbol	Grade	Weight
MELI	B	0.2%
MRVL	C	0.14%
PLTR	B	0.14%
WDAY	D	0.11%
SPOT	B	0.1%
DASH	C	0.09%
APO	C	0.09%
TTD	B	0.09%
FLUT	B	0.08%
LNG	C	0.08%
COIN	F	0.07%
ALNY	C	0.07%
VEEV	C	0.07%
SQ	D	0.07%
SNOW	F	0.07%
TEAM	D	0.06%
VRT	C	0.06%
DDOG	D	0.06%
DELL	D	0.06%
RBLX	B	0.05%
NET	D	0.05%
HUBS	D	0.05%
CPNG	B	0.05%
ARES	B	0.05%
PINS	F	0.04%
SUI	B	0.04%
AVTR	B	0.04%
ZM	C	0.04%
DKNG	C	0.04%
LII	B	0.04%
APP	C	0.04%
TRU	B	0.04%
CSL	B	0.04%
BAH	C	0.04%
MKL	C	0.04%
ILMN	C	0.04%
MSTR	D	0.04%
MDB	D	0.04%
FCNCA	D	0.04%
IBKR	B	0.03%
ERIE	B	0.03%
CVNA	B	0.03%
TW	B	0.03%
PSTG	F	0.03%
HEI	B	0.03%
ZS	F	0.03%
RS	D	0.03%
LPLA	D	0.03%
BMRN	F	0.03%
SSNC	B	0.03%
WSO	C	0.03%
WSM	D	0.03%
ENTG	F	0.03%
BSY	D	0.02%
TKO	B	0.02%
SCCO	D	0.02%
OWL	C	0.02%
IOT	B	0.02%
SNAP	F	0.02%
DOX	C	0.02%
HOOD	C	0.02%
HEI	B	0.02%
RPRX	C	0.02%
OKTA	F	0.02%
GFS	F	0.01%
WMG	D	0.01%
WLK	D	0.01%
CELH	F	0.01%
EDR	A	0.0%
RKT	C	0.0%
AGR	B	0.0%

ONOF Underweight 74 Positions Relative to XYLD

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