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

$69.62

Average Daily Volume

39,594

Number of Holdings ^*

496

* 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

$35.56

Average Daily Volume

4,845

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	VOTE	ONOF
30 Days	2.58%	2.64%
60 Days	6.31%	6.20%
90 Days	7.86%	7.65%
12 Months	34.40%	26.31%

480 Overlapping Holdings

	Symbol	Grade	Weight in VOTE	Weight in ONOF	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	6.44%	6.57%	6.44%
	ABBV	F	0.72%	0.73%	0.72%
	ABNB	C	0.12%	0.12%	0.12%
	ABT	C	0.41%	0.42%	0.41%
	ACGL	C	0.07%	0.07%	0.07%
	ACN	B	0.44%	0.47%	0.44%
	ADBE	C	0.43%	0.44%	0.43%
	ADI	D	0.22%	0.23%	0.22%
	ADM	F	0.05%	0.06%	0.05%
	ADP	A	0.24%	0.24%	0.24%
	ADSK	B	0.13%	0.13%	0.13%
	AEE	B	0.05%	0.05%	0.05%
	AEP	D	0.11%	0.11%	0.11%
	AFL	C	0.11%	0.11%	0.11%
	AGR	C	0.01%	0.0%	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%	0.1%	0.1%
	ALNY	D	0.07%	0.07%	0.07%
	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%	0.08%	0.08%
	AMGN	F	0.34%	0.35%	0.34%
	AMP	A	0.1%	0.1%	0.1%
	AMT	F	0.2%	0.2%	0.2%
	AMZN	A	3.8%	3.73%	3.73%
	ANET	C	0.21%	0.19%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	B	0.16%	0.15%	0.15%
	APD	B	0.14%	0.14%	0.14%
	APH	B	0.17%	0.17%	0.17%
	APO	B	0.12%	0.12%	0.12%
	APP	B	0.07%	0.07%	0.07%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.04%	0.04%	0.04%
	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	1.6%	1.57%	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%	0.06%	0.06%
	AXP	B	0.31%	0.32%	0.31%
	AZO	B	0.11%	0.11%	0.11%
	BA	F	0.19%	0.18%	0.18%
	BAC	A	0.57%	0.57%	0.57%
	BAH	C	0.05%	0.05%	0.05%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	C	0.04%	0.04%	0.04%
	BDX	F	0.14%	0.14%	0.14%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.11%	0.12%	0.11%
	BKNG	A	0.33%	0.34%	0.33%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	C	0.04%	0.04%	0.04%
	BMRN	F	0.03%	0.02%	0.02%
	BMY	B	0.23%	0.23%	0.23%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.61%	1.17%	1.17%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.25%	0.25%
	BX	A	0.25%	0.24%	0.24%
	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	C	0.12%	0.12%	0.12%
	CAT	B	0.38%	0.38%	0.38%
	CB	C	0.21%	0.23%	0.21%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	F	0.09%	0.1%	0.09%
	CCL	B	0.05%	0.04%	0.04%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.03%	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	0.08%	0.07%	0.07%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.04%	0.04%
	CL	F	0.16%	0.16%	0.16%
	CLX	A	0.04%	0.05%	0.04%
	CMCSA	B	0.33%	0.34%	0.33%
	CME	B	0.16%	0.16%	0.16%
	CMG	B	0.15%	0.16%	0.15%
	CMI	A	0.1%	0.09%	0.09%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.07%	0.07%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.12%	0.12%
	COIN	B	0.08%	0.07%	0.07%
	COP	C	0.26%	0.26%	0.26%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.8%	0.8%	0.8%
	CPAY	A	0.05%	0.05%	0.05%
	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	0.56%	0.57%	0.56%
	CRWD	B	0.14%	0.14%	0.14%
	CSCO	A	0.46%	0.46%	0.46%
	CSGP	F	0.06%	0.06%	0.06%
	CSL	B	0.04%	0.04%	0.04%
	CSX	B	0.13%	0.13%	0.13%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	A	0.08%	0.08%	0.08%
	CTVA	C	0.09%	0.09%	0.09%
	CVNA	B	0.05%	0.04%	0.04%
	CVS	F	0.14%	0.14%	0.14%
	CVX	A	0.52%	0.53%	0.52%
	D	D	0.1%	0.1%	0.1%
	DAL	A	0.08%	0.07%	0.07%
	DASH	A	0.1%	0.1%	0.1%
	DD	D	0.07%	0.06%	0.06%
	DDOG	B	0.07%	0.07%	0.07%
	DE	D	0.2%	0.21%	0.2%
	DECK	B	0.05%	0.06%	0.05%
	DELL	C	0.07%	0.07%	0.07%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.03%	0.03%	0.03%
	DHI	D	0.1%	0.1%	0.1%
	DHR	F	0.32%	0.33%	0.32%
	DIS	B	0.35%	0.36%	0.35%
	DKNG	B	0.03%	0.03%	0.03%
	DLR	C	0.12%	0.12%	0.12%
	DLTR	F	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%	0.05%	0.05%
	DUK	D	0.18%	0.18%	0.18%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.08%	0.07%	0.07%
	EBAY	C	0.06%	0.06%	0.06%
	ECL	C	0.13%	0.13%	0.13%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.07%	0.07%	0.07%
	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%	0.2%	0.2%
	EMR	A	0.13%	0.13%	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	0.04%	0.03%	0.03%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	B	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	C	0.08%	0.08%	0.08%
	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	0.14%	0.13%	0.13%
	FDS	A	0.04%	0.04%	0.04%
	FDX	B	0.12%	0.13%	0.12%
	FE	D	0.04%	0.05%	0.04%
	FI	A	0.23%	0.24%	0.23%
	FICO	B	0.1%	0.1%	0.1%
	FIS	B	0.1%	0.1%	0.1%
	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	0.04%	0.05%	0.04%
	FTNT	B	0.1%	0.1%	0.1%
	FTV	C	0.05%	0.05%	0.05%
	GD	C	0.15%	0.14%	0.14%
	GDDY	B	0.05%	0.05%	0.05%
	GE	D	0.38%	0.38%	0.38%
	GEHC	D	0.07%	0.08%	0.07%
	GEV	B	0.17%	0.17%	0.17%
	GILD	B	0.23%	0.23%	0.23%
	GIS	F	0.08%	0.08%	0.08%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.12%	0.12%	0.12%
	GOOG	C	1.8%	1.84%	1.8%
	GOOGL	C	2.0%	2.04%	2.0%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.34%	0.34%	0.34%
	GWW	B	0.1%	0.09%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	D	0.14%	0.14%	0.14%
	HD	B	0.8%	0.8%	0.8%
	HEI	A	0.02%	0.03%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.03%	0.03%	0.03%
	HEI	A	0.03%	0.02%	0.02%
	HES	B	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.27%	0.28%	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%	0.06%	0.06%
	HWM	B	0.08%	0.08%	0.08%
	IBM	D	0.38%	0.39%	0.38%
	ICE	C	0.18%	0.18%	0.18%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	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%	0.2%	0.2%
	INTU	A	0.35%	0.35%	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	D	0.07%	0.07%	0.07%
	ISRG	A	0.37%	0.37%	0.37%
	IT	B	0.08%	0.09%	0.08%
	ITW	B	0.16%	0.16%	0.16%
	J	D	0.04%	0.04%	0.04%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.1%	0.1%	0.1%
	JNJ	D	0.77%	0.78%	0.77%
	JPM	A	1.27%	1.29%	1.27%
	K	A	0.04%	0.04%	0.04%
	KDP	C	0.07%	0.07%	0.07%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	F	0.06%	0.05%	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	0.51%	0.52%	0.51%
	KR	A	0.08%	0.08%	0.08%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.05%	0.05%
	LEN	D	0.0%	0.09%	0.0%
	LEN	D	0.0%	0.0%	0.0%
	LEN	D	0.08%	0.09%	0.08%
	LEN	D	0.08%	0.0%	0.0%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.1%	0.1%	0.1%
	LII	B	0.04%	0.04%	0.04%
	LIN	D	0.44%	0.45%	0.44%
	LLY	F	1.37%	1.41%	1.37%
	LMT	D	0.23%	0.27%	0.23%
	LNG	B	0.09%	0.09%	0.09%
	LOW	B	0.31%	0.31%	0.31%
	LPLA	A	0.04%	0.04%	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	0.04%	0.03%	0.03%
	MA	B	0.83%	0.86%	0.83%
	MAA	C	0.04%	0.04%	0.04%
	MAR	A	0.12%	0.13%	0.12%
	MCD	C	0.43%	0.44%	0.43%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	B	0.14%	0.14%	0.14%
	MCO	C	0.15%	0.15%	0.15%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.19%	0.19%	0.19%
	MDT	D	0.23%	0.23%	0.23%
	MELI	D	0.21%	0.2%	0.2%
	MET	C	0.09%	0.1%	0.09%
	META	B	2.53%	2.53%	2.53%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKL	A	0.04%	0.05%	0.04%
	MLM	B	0.07%	0.08%	0.07%
	MMC	D	0.22%	0.22%	0.22%
	MMM	C	0.14%	0.14%	0.14%
	MNST	B	0.08%	0.08%	0.08%
	MO	A	0.19%	0.19%	0.19%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.07%	0.08%	0.07%
	MRK	F	0.52%	0.53%	0.52%
	MRNA	F	0.04%	0.04%	0.04%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.15%	0.15%	0.15%
	MS	A	0.3%	0.3%	0.3%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	6.16%	6.15%	6.15%
	MSI	B	0.15%	0.16%	0.15%
	MSTR	B	0.08%	0.08%	0.08%
	MTB	A	0.06%	0.06%	0.06%
	MTD	F	0.06%	0.06%	0.06%
	MU	D	0.24%	0.23%	0.23%
	NDAQ	B	0.06%	0.06%	0.06%
	NEE	D	0.32%	0.32%	0.32%
	NEM	F	0.11%	0.11%	0.11%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.66%	0.65%	0.65%
	NKE	F	0.19%	0.19%	0.19%
	NOC	D	0.15%	0.15%	0.15%
	NOW	A	0.4%	0.4%	0.4%
	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	6.68%	6.6%	6.6%
	NVR	D	0.06%	0.06%	0.06%
	O	D	0.1%	0.11%	0.1%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.12%	0.11%	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	0.55%	0.54%	0.54%
	ORLY	A	0.13%	0.14%	0.13%
	OTIS	D	0.08%	0.08%	0.08%
	OXY	F	0.06%	0.07%	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%	0.09%	0.09%
	PEG	C	0.08%	0.08%	0.08%
	PEP	D	0.46%	0.47%	0.46%
	PFE	F	0.32%	0.32%	0.32%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.79%	0.8%	0.79%
	PGR	A	0.29%	0.29%	0.29%
	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	0.2%	0.17%	0.17%
	PM	B	0.41%	0.41%	0.41%
	PNC	B	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%	0.11%	0.11%
	PSTG	D	0.03%	0.03%	0.03%
	PSX	C	0.1%	0.1%	0.1%
	PTC	B	0.05%	0.04%	0.04%
	PWR	B	0.09%	0.09%	0.09%
	PYPL	A	0.16%	0.17%	0.16%
	QCOM	F	0.37%	0.38%	0.37%
	RBLX	B	0.05%	0.05%	0.05%
	RCL	A	0.1%	0.09%	0.09%
	REGN	F	0.18%	0.18%	0.18%
	RF	A	0.04%	0.04%	0.04%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.08%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	A	0.12%	0.12%	0.12%
	ROST	D	0.09%	0.09%	0.09%
	RPRX	F	0.02%	0.02%	0.02%
	RS	C	0.03%	0.03%	0.03%
	RSG	B	0.08%	0.08%	0.08%
	RTX	D	0.32%	0.32%	0.32%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.22%	0.22%	0.22%
	SCCO	F	0.02%	0.02%	0.02%
	SCHW	B	0.21%	0.22%	0.21%
	SHW	A	0.18%	0.18%	0.18%
	SIRI	C	0.01%	0.0%	0.0%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.03%	0.03%	0.03%
	SNAP	C	0.03%	0.02%	0.02%
	SNOW	C	0.08%	0.07%	0.07%
	SNPS	C	0.16%	0.16%	0.16%
	SO	D	0.19%	0.2%	0.19%
	SPG	A	0.11%	0.11%	0.11%
	SPGI	C	0.31%	0.31%	0.31%
	SQ	B	0.08%	0.08%	0.08%
	SRE	B	0.1%	0.1%	0.1%
	SSNC	C	0.03%	0.03%	0.03%
	STE	D	0.05%	0.05%	0.05%
	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%	0.08%	0.08%
	SUI	F	0.03%	0.03%	0.03%
	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	0.27%	0.24%	0.24%
	SYY	D	0.08%	0.08%	0.08%
	T	A	0.32%	0.32%	0.32%
	TDG	D	0.15%	0.15%	0.15%
	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%	0.11%	0.11%
	TGT	C	0.14%	0.14%	0.14%
	TJX	A	0.26%	0.27%	0.26%
	TMO	F	0.43%	0.44%	0.43%
	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	1.41%	1.37%	1.37%
	TSN	B	0.03%	0.03%	0.03%
	TT	B	0.18%	0.18%	0.18%
	TTD	B	0.11%	0.11%	0.11%
	TTWO	A	0.05%	0.05%	0.05%
	TXN	B	0.37%	0.38%	0.37%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.05%	0.06%	0.05%
	UBER	F	0.3%	0.3%	0.3%
	ULTA	C	0.04%	0.04%	0.04%
	UNH	B	1.05%	1.05%	1.05%
	UNP	D	0.29%	0.29%	0.29%
	UPS	C	0.2%	0.2%	0.2%
	URI	B	0.11%	0.11%	0.11%
	USB	B	0.15%	0.14%	0.14%
	V	A	0.99%	0.95%	0.95%
	VEEV	B	0.06%	0.07%	0.06%
	VICI	D	0.07%	0.07%	0.07%
	VLO	C	0.08%	0.09%	0.08%
	VLTO	D	0.05%	0.05%	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%
	VRT	B	0.08%	0.08%	0.08%
	VRTX	B	0.26%	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%	0.35%	0.35%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.05%	0.05%	0.05%
	WBD	B	0.04%	0.04%	0.04%
	WDAY	B	0.1%	0.11%	0.1%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.17%	0.16%	0.16%
	WFC	A	0.44%	0.46%	0.44%
	WLK	F	0.01%	0.01%	0.01%
	WM	A	0.16%	0.18%	0.16%
	WMB	B	0.13%	0.13%	0.13%
	WMT	A	0.73%	0.74%	0.73%
	WRB	B	0.04%	0.04%	0.04%
	WSM	F	0.03%	0.03%	0.03%
	WSO	B	0.03%	0.03%	0.03%
	WST	B	0.05%	0.05%	0.05%
	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	1.06%	1.09%	1.06%
	XYL	F	0.06%	0.06%	0.06%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	B	0.04%	0.04%	0.04%
	ZS	B	0.03%	0.03%	0.03%
	ZTS	D	0.16%	0.17%	0.16%

VOTE Overweight 20 Positions Relative to ONOF

	Symbol	Grade	Weight
	NXPI	F	0.12%
	EME	B	0.05%
	TPL	B	0.05%
	MAS	D	0.04%
	NRG	C	0.04%
	IP	B	0.04%
	PKG	B	0.04%
	POOL	D	0.03%
	DPZ	C	0.03%
	DT	C	0.03%
	TXT	D	0.03%
	BURL	C	0.03%
	GEN	B	0.03%
	PODD	B	0.03%
	CNH	D	0.02%
	CG	B	0.02%
	KMX	B	0.02%
	WPC	F	0.02%
	SJM	F	0.02%
	CRBG	C	0.01%

VOTE Underweight 21 Positions Relative to ONOF

	Symbol	Grade	Weight
	SPOT	A	-0.11%
	FLUT	A	-0.08%
	CBOE	D	-0.05%
	SW	B	-0.05%
	NDSN	B	-0.03%
	LNT	C	-0.03%
	TW	B	-0.03%
	DOC	C	-0.03%
	IBKR	A	-0.03%
	BSY	F	-0.02%
	TKO	D	-0.02%
	IOT	B	-0.02%
	DOX	C	-0.02%
	OWL	B	-0.02%
	BXP	D	-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%

VOTE: Top Represented Industries & Keywords

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

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

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