VOTE vs. ONOF ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to Global X Adaptive U.S. Risk Management ETF (ONOF)

VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$66.78

Average Daily Volume

22,177

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

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

Performance

Period	VOTE	ONOF
30 Days	2.30%	2.47%
60 Days	4.05%	-0.69%
90 Days	4.91%	-0.48%
12 Months	31.96%	15.88%

476 Overlapping Holdings

	Symbol	Grade	Weight in VOTE	Weight in ONOF	Overlap
	A	C	0.08%	0.09%	0.08%
	AAPL	C	6.69%	6.81%	6.69%
	ABBV	C	0.71%	0.73%	0.71%
	ABNB	D	0.1%	0.1%	0.1%
	ABT	C	0.42%	0.43%	0.42%
	ACGL	C	0.09%	0.08%	0.08%
	ACN	C	0.46%	0.5%	0.46%
	ADBE	F	0.55%	0.54%	0.54%
	ADI	C	0.23%	0.24%	0.23%
	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%
	AGR	B	0.01%	0.0%	0.0%
	AIG	D	0.1%	0.1%	0.1%
	AJG	D	0.13%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	B	0.1%	0.1%	0.1%
	ALNY	C	0.07%	0.07%	0.07%
	AMAT	D	0.32%	0.33%	0.32%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	D	0.51%	0.51%	0.51%
	AME	C	0.08%	0.08%	0.08%
	AMGN	B	0.37%	0.37%	0.37%
	AMP	A	0.09%	0.09%	0.09%
	AMT	C	0.23%	0.24%	0.23%
	AMZN	C	3.66%	3.63%	3.63%
	ANET	B	0.19%	0.17%	0.17%
	ANSS	D	0.06%	0.06%	0.06%
	AON	B	0.16%	0.14%	0.14%
	APD	B	0.13%	0.13%	0.13%
	APH	D	0.16%	0.16%	0.16%
	APO	C	0.09%	0.09%	0.09%
	APP	C	0.05%	0.04%	0.04%
	APTV	D	0.03%	0.04%	0.03%
	ARE	C	0.04%	0.04%	0.04%
	ARES	B	0.06%	0.05%	0.05%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.07%	0.07%	0.07%
	AVGO	C	1.56%	1.52%	1.52%
	AVTR	B	0.04%	0.04%	0.04%
	AVY	C	0.04%	0.04%	0.04%
	AWK	B	0.06%	0.06%	0.06%
	AXON	B	0.06%	0.05%	0.05%
	AXP	B	0.3%	0.31%	0.3%
	AZO	D	0.11%	0.11%	0.11%
	BA	F	0.21%	0.2%	0.2%
	BAC	D	0.55%	0.56%	0.55%
	BAH	C	0.04%	0.04%	0.04%
	BALL	C	0.04%	0.04%	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%	0.27%	0.27%
	BKR	C	0.07%	0.07%	0.07%
	BLDR	C	0.04%	0.04%	0.04%
	BLK	B	0.27%	0.27%	0.27%
	BMRN	F	0.03%	0.03%	0.03%
	BMY	C	0.2%	0.21%	0.2%
	BR	D	0.05%	0.05%	0.05%
	BRK.A	C	1.69%	1.24%	1.24%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.26%	0.26%	0.26%
	BX	B	0.22%	0.21%	0.21%
	C	C	0.23%	0.22%	0.22%
	CAG	C	0.03%	0.03%	0.03%
	CAH	C	0.06%	0.06%	0.06%
	CARR	B	0.13%	0.12%	0.12%
	CAT	B	0.35%	0.35%	0.35%
	CB	B	0.24%	0.24%	0.24%
	CBRE	A	0.07%	0.08%	0.07%
	CCI	C	0.11%	0.11%	0.11%
	CCL	C	0.04%	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%
	CELH	F	0.01%	0.01%	0.01%
	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%	0.04%	0.04%
	CL	D	0.18%	0.19%	0.18%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	D	0.32%	0.32%	0.32%
	CME	C	0.16%	0.17%	0.16%
	CMG	C	0.16%	0.16%	0.16%
	CMI	C	0.08%	0.08%	0.08%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.08%	0.08%	0.08%
	CNP	C	0.04%	0.04%	0.04%
	COF	B	0.11%	0.11%	0.11%
	COIN	F	0.07%	0.07%	0.07%
	COP	D	0.25%	0.25%	0.25%
	COST	B	0.85%	0.84%	0.84%
	CPAY	B	0.04%	0.04%	0.04%
	CPB	C	0.02%	0.02%	0.02%
	CPNG	B	0.06%	0.05%	0.05%
	CPRT	D	0.09%	0.09%	0.09%
	CRM	D	0.5%	0.5%	0.5%
	CRWD	D	0.12%	0.12%	0.12%
	CSCO	C	0.42%	0.42%	0.42%
	CSGP	D	0.07%	0.07%	0.07%
	CSL	B	0.04%	0.04%	0.04%
	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	0.5%	0.49%	0.49%
	D	C	0.1%	0.1%	0.1%
	DAL	C	0.06%	0.06%	0.06%
	DASH	C	0.08%	0.09%	0.08%
	DD	B	0.07%	0.06%	0.06%
	DDOG	D	0.07%	0.06%	0.06%
	DE	B	0.2%	0.21%	0.2%
	DECK	C	0.05%	0.05%	0.05%
	DELL	D	0.06%	0.06%	0.06%
	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%	0.12%	0.12%
	DHR	B	0.38%	0.38%	0.38%
	DIS	D	0.34%	0.34%	0.34%
	DKNG	C	0.04%	0.04%	0.04%
	DLR	B	0.11%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.05%	0.05%
	DOW	D	0.07%	0.08%	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%	0.05%	0.05%
	DXCM	F	0.06%	0.06%	0.06%
	EA	D	0.07%	0.07%	0.07%
	EBAY	B	0.07%	0.06%	0.06%
	ECL	B	0.13%	0.13%	0.13%
	ED	C	0.07%	0.08%	0.07%
	EFX	B	0.08%	0.08%	0.08%
	EG	C	0.03%	0.03%	0.03%
	EIX	C	0.07%	0.07%	0.07%
	EL	F	0.04%	0.04%	0.04%
	ELV	C	0.26%	0.27%	0.26%
	EMR	D	0.12%	0.12%	0.12%
	ENPH	D	0.03%	0.03%	0.03%
	ENTG	F	0.03%	0.03%	0.03%
	EOG	D	0.14%	0.14%	0.14%
	EQIX	C	0.17%	0.17%	0.17%
	EQR	B	0.06%	0.05%	0.05%
	EQT	D	0.04%	0.03%	0.03%
	ERIE	B	0.03%	0.03%	0.03%
	ES	C	0.05%	0.05%	0.05%
	ESS	B	0.04%	0.04%	0.04%
	ETN	C	0.25%	0.25%	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%
	FCNCA	D	0.05%	0.04%	0.04%
	FCX	D	0.12%	0.12%	0.12%
	FDS	C	0.03%	0.03%	0.03%
	FDX	C	0.13%	0.14%	0.13%
	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%	0.1%	0.1%
	FTV	C	0.05%	0.05%	0.05%
	GD	B	0.14%	0.14%	0.14%
	GDDY	C	0.04%	0.04%	0.04%
	GE	B	0.39%	0.38%	0.38%
	GEHC	C	0.07%	0.08%	0.07%
	GEV	B	0.12%	0.12%	0.12%
	GILD	B	0.22%	0.21%	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	1.7%	1.69%	1.69%
	GOOGL	D	1.89%	1.88%	1.88%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.06%	0.06%	0.06%
	GRMN	D	0.06%	0.06%	0.06%
	GS	C	0.32%	0.32%	0.32%
	GWW	B	0.09%	0.08%	0.08%
	HAL	F	0.05%	0.05%	0.05%
	HBAN	B	0.04%	0.04%	0.04%
	HCA	B	0.16%	0.16%	0.16%
	HD	B	0.77%	0.78%	0.77%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.03%	0.03%	0.03%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.02%	0.03%	0.02%
	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%	0.28%	0.28%
	HPE	D	0.05%	0.04%	0.04%
	HPQ	D	0.07%	0.07%	0.07%
	HRL	C	0.02%	0.02%	0.02%
	HSY	C	0.06%	0.06%	0.06%
	HUBB	B	0.04%	0.04%	0.04%
	HUBS	D	0.05%	0.05%	0.05%
	HUM	F	0.08%	0.08%	0.08%
	HWM	B	0.08%	0.08%	0.08%
	IBM	B	0.4%	0.41%	0.4%
	ICE	C	0.19%	0.19%	0.19%
	IDXX	C	0.09%	0.08%	0.08%
	IEX	D	0.03%	0.03%	0.03%
	IFF	B	0.06%	0.06%	0.06%
	ILMN	C	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTC	F	0.17%	0.18%	0.17%
	INTU	C	0.38%	0.37%	0.37%
	INVH	C	0.04%	0.04%	0.04%
	IQV	C	0.09%	0.09%	0.09%
	IR	C	0.08%	0.08%	0.08%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	B	0.36%	0.37%	0.36%
	IT	B	0.08%	0.08%	0.08%
	ITW	C	0.15%	0.16%	0.15%
	J	C	0.04%	0.04%	0.04%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	D	0.03%	0.02%	0.02%
	JCI	B	0.1%	0.1%	0.1%
	JNJ	C	0.83%	0.84%	0.83%
	JPM	D	1.23%	1.26%	1.23%
	K	B	0.04%	0.04%	0.04%
	KDP	B	0.08%	0.08%	0.08%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	C	0.07%	0.06%	0.06%
	KKR	B	0.17%	0.17%	0.17%
	KLAC	D	0.21%	0.21%	0.21%
	KMB	D	0.1%	0.1%	0.1%
	KMI	B	0.09%	0.09%	0.09%
	KO	C	0.58%	0.59%	0.58%
	KR	C	0.08%	0.07%	0.07%
	KVUE	C	0.08%	0.09%	0.08%
	L	C	0.03%	0.03%	0.03%
	LDOS	B	0.04%	0.04%	0.04%
	LEN	B	0.09%	0.09%	0.09%
	LEN	B	0.09%	0.0%	0.0%
	LEN	B	0.0%	0.0%	0.0%
	LEN	B	0.0%	0.09%	0.0%
	LHX	C	0.09%	0.09%	0.09%
	LII	B	0.04%	0.04%	0.04%
	LIN	B	0.47%	0.47%	0.47%
	LLY	C	1.65%	1.66%	1.65%
	LMT	C	0.25%	0.29%	0.25%
	LNG	C	0.08%	0.08%	0.08%
	LOW	B	0.3%	0.3%	0.3%
	LPLA	D	0.03%	0.03%	0.03%
	LRCX	F	0.2%	0.21%	0.2%
	LULU	D	0.06%	0.06%	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%	0.85%	0.85%
	MAA	B	0.04%	0.04%	0.04%
	MAR	C	0.12%	0.12%	0.12%
	MCD	B	0.44%	0.45%	0.44%
	MCHP	F	0.08%	0.09%	0.08%
	MCK	F	0.14%	0.14%	0.14%
	MCO	B	0.16%	0.16%	0.16%
	MDB	D	0.04%	0.04%	0.04%
	MDLZ	B	0.21%	0.21%	0.21%
	MDT	C	0.25%	0.24%	0.24%
	MELI	B	0.22%	0.2%	0.2%
	MET	B	0.09%	0.09%	0.09%
	META	B	2.4%	2.39%	2.39%
	MGM	F	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MKL	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%	0.15%	0.15%
	MNST	D	0.08%	0.07%	0.07%
	MO	C	0.19%	0.19%	0.19%
	MOH	D	0.04%	0.04%	0.04%
	MPC	F	0.12%	0.12%	0.12%
	MPWR	C	0.09%	0.09%	0.09%
	MRK	D	0.61%	0.62%	0.61%
	MRNA	F	0.05%	0.06%	0.05%
	MRO	C	0.03%	0.03%	0.03%
	MRVL	C	0.13%	0.14%	0.13%
	MS	D	0.25%	0.26%	0.25%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	C	6.61%	6.58%	6.58%
	MSI	B	0.15%	0.15%	0.15%
	MSTR	D	0.04%	0.04%	0.04%
	MTB	B	0.06%	0.06%	0.06%
	MTD	D	0.06%	0.06%	0.06%
	MU	F	0.2%	0.21%	0.2%
	NDAQ	A	0.06%	0.06%	0.06%
	NEE	C	0.36%	0.36%	0.36%
	NEM	B	0.13%	0.12%	0.12%
	NET	D	0.05%	0.05%	0.05%
	NFLX	B	0.62%	0.61%	0.61%
	NKE	D	0.19%	0.2%	0.19%
	NOC	B	0.16%	0.16%	0.16%
	NOW	B	0.38%	0.38%	0.38%
	NSC	C	0.12%	0.12%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	F	0.07%	0.07%	0.07%
	NVDA	D	5.91%	5.86%	5.86%
	NVR	B	0.06%	0.06%	0.06%
	O	C	0.11%	0.11%	0.11%
	ODFL	D	0.08%	0.08%	0.08%
	OKE	B	0.11%	0.11%	0.11%
	OKTA	F	0.02%	0.02%	0.02%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	C	0.54%	0.52%	0.52%
	ORLY	C	0.14%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.07%	0.07%
	PANW	D	0.23%	0.23%	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%	0.09%	0.09%
	PEP	C	0.51%	0.51%	0.51%
	PFE	C	0.34%	0.36%	0.34%
	PFG	B	0.04%	0.04%	0.04%
	PG	C	0.85%	0.87%	0.85%
	PGR	B	0.3%	0.31%	0.3%
	PH	B	0.16%	0.16%	0.16%
	PHM	B	0.06%	0.06%	0.06%
	PINS	F	0.04%	0.04%	0.04%
	PLD	C	0.25%	0.25%	0.25%
	PLTR	B	0.14%	0.14%	0.14%
	PM	C	0.4%	0.41%	0.4%
	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%
	PSTG	F	0.03%	0.03%	0.03%
	PSX	F	0.11%	0.11%	0.11%
	PTC	D	0.04%	0.04%	0.04%
	PWR	B	0.08%	0.08%	0.08%
	PYPL	B	0.15%	0.15%	0.15%
	QCOM	D	0.38%	0.39%	0.38%
	RBLX	B	0.05%	0.05%	0.05%
	RCL	B	0.08%	0.08%	0.08%
	REGN	C	0.26%	0.25%	0.25%
	RF	B	0.04%	0.04%	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%	0.12%	0.12%
	ROST	C	0.11%	0.1%	0.1%
	RPRX	C	0.02%	0.02%	0.02%
	RS	D	0.03%	0.03%	0.03%
	RSG	D	0.09%	0.09%	0.09%
	RTX	C	0.33%	0.33%	0.33%
	SBAC	C	0.05%	0.05%	0.05%
	SBUX	C	0.23%	0.23%	0.23%
	SCCO	D	0.02%	0.02%	0.02%
	SCHW	D	0.18%	0.2%	0.18%
	SHW	B	0.18%	0.19%	0.18%
	SLB	F	0.12%	0.12%	0.12%
	SMCI	F	0.05%	0.05%	0.05%
	SNAP	F	0.02%	0.02%	0.02%
	SNOW	F	0.08%	0.07%	0.07%
	SNPS	D	0.16%	0.16%	0.16%
	SO	B	0.2%	0.2%	0.2%
	SPG	B	0.1%	0.11%	0.1%
	SPGI	B	0.34%	0.34%	0.34%
	SQ	D	0.07%	0.07%	0.07%
	SRE	C	0.11%	0.11%	0.11%
	SSNC	B	0.03%	0.03%	0.03%
	STE	C	0.05%	0.05%	0.05%
	STLD	F	0.03%	0.03%	0.03%
	STT	A	0.05%	0.05%	0.05%
	STX	C	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.08%	0.08%
	SUI	B	0.04%	0.04%	0.04%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	D	0.03%	0.03%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.28%	0.25%	0.25%
	SYY	D	0.08%	0.08%	0.08%
	T	C	0.32%	0.32%	0.32%
	TDG	B	0.16%	0.15%	0.15%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	D	0.05%	0.06%	0.05%
	TEL	D	0.09%	0.09%	0.09%
	TER	D	0.04%	0.04%	0.04%
	TFC	C	0.12%	0.12%	0.12%
	TGT	C	0.14%	0.14%	0.14%
	TJX	B	0.28%	0.29%	0.28%
	TMO	B	0.49%	0.5%	0.49%
	TMUS	C	0.17%	0.2%	0.17%
	TRGP	B	0.07%	0.07%	0.07%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.05%	0.05%
	TRU	B	0.04%	0.04%	0.04%
	TRV	C	0.11%	0.11%	0.11%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	C	1.33%	1.33%	1.33%
	TSN	C	0.04%	0.04%	0.04%
	TT	B	0.17%	0.17%	0.17%
	TTD	B	0.1%	0.09%	0.09%
	TTWO	C	0.05%	0.05%	0.05%
	TXN	C	0.37%	0.39%	0.37%
	TYL	C	0.05%	0.05%	0.05%
	UAL	C	0.03%	0.03%	0.03%
	UBER	C	0.29%	0.3%	0.29%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.13%	1.15%	1.13%
	UNP	C	0.32%	0.32%	0.32%
	UPS	D	0.2%	0.2%	0.2%
	URI	B	0.1%	0.1%	0.1%
	USB	B	0.14%	0.14%	0.14%
	V	C	0.94%	0.95%	0.94%
	VEEV	C	0.07%	0.07%	0.07%
	VICI	C	0.07%	0.07%	0.07%
	VLO	F	0.09%	0.09%	0.09%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	D	0.07%	0.06%	0.06%
	VRSK	D	0.08%	0.08%	0.08%
	VRSN	D	0.03%	0.03%	0.03%
	VRT	C	0.07%	0.06%	0.06%
	VRTX	D	0.26%	0.26%	0.26%
	VST	C	0.05%	0.06%	0.05%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	B	0.38%	0.39%	0.38%
	WAB	B	0.06%	0.06%	0.06%
	WAT	C	0.04%	0.04%	0.04%
	WBD	D	0.04%	0.03%	0.03%
	WDAY	D	0.11%	0.11%	0.11%
	WDC	D	0.04%	0.04%	0.04%
	WEC	C	0.06%	0.06%	0.06%
	WELL	C	0.16%	0.16%	0.16%
	WFC	D	0.37%	0.4%	0.37%
	WLK	D	0.01%	0.01%	0.01%
	WM	D	0.16%	0.18%	0.16%
	WMB	B	0.11%	0.11%	0.11%
	WMT	C	0.72%	0.73%	0.72%
	WRB	C	0.04%	0.04%	0.04%
	WSM	D	0.03%	0.03%	0.03%
	WST	D	0.05%	0.05%	0.05%
	WTW	C	0.06%	0.06%	0.06%
	WY	C	0.05%	0.05%	0.05%
	XEL	B	0.07%	0.07%	0.07%
	XOM	C	1.04%	1.04%	1.04%
	XYL	C	0.07%	0.06%	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%
	ZM	C	0.03%	0.04%	0.03%
	ZS	F	0.03%	0.03%	0.03%
	ZTS	C	0.18%	0.19%	0.18%

VOTE Overweight 20 Positions Relative to ONOF

	Symbol	Grade	Weight
	NXPI	F	0.12%
	MAS	B	0.04%
	BURL	B	0.04%
	PKG	B	0.04%
	KMX	D	0.03%
	SJM	C	0.03%
	POOL	C	0.03%
	WPC	C	0.03%
	DT	C	0.03%
	DPZ	F	0.03%
	TPL	B	0.03%
	PODD	B	0.03%
	IP	B	0.03%
	TXT	D	0.03%
	CG	D	0.02%
	CNH	D	0.02%
	LW	D	0.02%
	ALB	D	0.02%
	LKQ	F	0.02%
	WBA	F	0.01%

VOTE Underweight 22 Positions Relative to ONOF

	Symbol	Grade	Weight
	SPOT	B	-0.1%
	FLUT	B	-0.08%
	CBOE	C	-0.05%
	SW	B	-0.05%
	IBKR	B	-0.03%
	CVNA	B	-0.03%
	TW	B	-0.03%
	NDSN	C	-0.03%
	LNT	B	-0.03%
	DOC	C	-0.03%
	WSO	C	-0.03%
	BSY	D	-0.02%
	TKO	B	-0.02%
	OWL	C	-0.02%
	IOT	B	-0.02%
	DOX	C	-0.02%
	HOOD	C	-0.02%
	BXP	B	-0.02%
	GFS	F	-0.01%
	WMG	D	-0.01%
	EDR	A	-0.0%
	RKT	C	-0.0%

VOTE: Top Represented Industries & Keywords

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

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

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