VTI vs. ONOF ETF Comparison

Comparison of Vanguard Total Stock Market ETF (VTI) to Global X Adaptive U.S. Risk Management ETF (ONOF)

VTI

Vanguard Total Stock Market ETF

VTI Description

The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.

Grade (RS Rating)

Last Trade

$266.44

Average Daily Volume

2,929,055

Number of Holdings ^*

491

* 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

$32.15

Average Daily Volume

10,467

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	VTI	ONOF
30 Days	4.16%	-0.44%
60 Days	-2.22%	-7.33%
90 Days	1.69%	-3.62%
12 Months	22.28%	8.49%

461 Overlapping Holdings

	Symbol	Grade	Weight in VTI	Weight in ONOF	Overlap
	A	B	0.08%	0.09%	0.08%
	AAPL	C	6.06%	6.88%	6.06%
	ABBV	B	0.61%	0.72%	0.61%
	ABNB	F	0.1%	0.1%	0.1%
	ABT	A	0.35%	0.41%	0.35%
	ACGL	B	0.06%	0.08%	0.06%
	ACN	A	0.39%	0.48%	0.39%
	ADBE	B	0.46%	0.53%	0.46%
	ADI	C	0.22%	0.25%	0.22%
	ADM	D	0.06%	0.06%	0.06%
	ADP	B	0.2%	0.24%	0.2%
	ADSK	B	0.1%	0.12%	0.1%
	AEE	A	0.04%	0.04%	0.04%
	AEP	A	0.1%	0.11%	0.1%
	AFL	B	0.1%	0.12%	0.1%
	AIG	D	0.1%	0.11%	0.1%
	AJG	A	0.12%	0.13%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	B	0.08%	0.1%	0.08%
	ALNY	C	0.06%	0.07%	0.06%
	AMAT	F	0.33%	0.34%	0.33%
	AMD	F	0.44%	0.49%	0.44%
	AME	D	0.08%	0.08%	0.08%
	AMGN	C	0.33%	0.37%	0.33%
	AMP	B	0.08%	0.09%	0.08%
	AMT	A	0.19%	0.22%	0.19%
	AMZN	D	3.28%	3.45%	3.28%
	ANET	D	0.16%	0.17%	0.16%
	ANSS	D	0.05%	0.06%	0.05%
	AON	A	0.13%	0.14%	0.13%
	APD	B	0.11%	0.13%	0.11%
	APH	D	0.14%	0.17%	0.14%
	APO	D	0.09%	0.1%	0.09%
	APP	B	0.03%	0.04%	0.03%
	APTV	D	0.04%	0.04%	0.04%
	ARE	D	0.04%	0.04%	0.04%
	ARES	C	0.05%	0.06%	0.05%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.05%	0.07%	0.05%
	AVGO	D	1.4%	1.54%	1.4%
	AVTR	B	0.03%	0.03%	0.03%
	AVY	B	0.03%	0.04%	0.03%
	AWK	A	0.05%	0.06%	0.05%
	AXON	B	0.04%	0.05%	0.04%
	AXP	B	0.24%	0.31%	0.24%
	AZO	B	0.1%	0.11%	0.1%
	BA	F	0.22%	0.21%	0.21%
	BAC	D	0.5%	0.58%	0.5%
	BAH	B	0.03%	0.04%	0.03%
	BALL	A	0.04%	0.04%	0.04%
	BAX	A	0.03%	0.04%	0.03%
	BBY	A	0.03%	0.04%	0.03%
	BDX	D	0.13%	0.15%	0.13%
	BG	D	0.03%	0.03%	0.03%
	BIIB	D	0.06%	0.06%	0.06%
	BK	B	0.09%	0.11%	0.09%
	BKNG	C	0.24%	0.28%	0.24%
	BKR	D	0.07%	0.07%	0.07%
	BLDR	C	0.04%	0.04%	0.04%
	BLK	B	0.23%	0.28%	0.23%
	BMRN	D	0.03%	0.03%	0.03%
	BMY	B	0.18%	0.21%	0.18%
	BR	C	0.05%	0.05%	0.05%
	BRK.A	B	1.45%	1.28%	1.28%
	BRK.A	B	0.04%	1.28%	0.04%
	BRO	A	0.04%	0.05%	0.04%
	BSX	A	0.2%	0.25%	0.2%
	BX	B	0.19%	0.21%	0.19%
	C	D	0.22%	0.24%	0.22%
	CAG	A	0.03%	0.03%	0.03%
	CAH	A	0.05%	0.06%	0.05%
	CARR	B	0.11%	0.12%	0.11%
	CAT	C	0.32%	0.36%	0.32%
	CB	A	0.21%	0.24%	0.21%
	CBOE	A	0.04%	0.04%	0.04%
	CBRE	B	0.06%	0.07%	0.06%
	CCI	A	0.09%	0.1%	0.09%
	CCL	D	0.03%	0.03%	0.03%
	CDNS	D	0.14%	0.15%	0.14%
	CDW	D	0.05%	0.06%	0.05%
	CE	F	0.03%	0.03%	0.03%
	CEG	D	0.11%	0.13%	0.11%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.03%	0.04%	0.03%
	CHD	A	0.04%	0.05%	0.04%
	CHTR	C	0.07%	0.07%	0.07%
	CI	B	0.19%	0.21%	0.19%
	CINF	B	0.04%	0.04%	0.04%
	CL	A	0.15%	0.18%	0.15%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	C	0.3%	0.32%	0.3%
	CME	A	0.13%	0.16%	0.13%
	CMG	D	0.14%	0.16%	0.14%
	CMI	B	0.07%	0.09%	0.07%
	CMS	A	0.04%	0.04%	0.04%
	CNC	D	0.08%	0.09%	0.08%
	CNP	D	0.03%	0.04%	0.03%
	COF	C	0.1%	0.11%	0.1%
	COIN	F	0.08%	0.07%	0.07%
	COP	D	0.24%	0.28%	0.24%
	COST	B	0.68%	0.82%	0.68%
	CPAY	B	0.04%	0.04%	0.04%
	CPRT	D	0.09%	0.09%	0.09%
	CRM	D	0.45%	0.5%	0.45%
	CRWD	F	0.1%	0.13%	0.1%
	CSCO	B	0.33%	0.42%	0.33%
	CSGP	C	0.06%	0.06%	0.06%
	CSL	C	0.04%	0.04%	0.04%
	CSX	D	0.13%	0.14%	0.13%
	CTAS	B	0.12%	0.14%	0.12%
	CTRA	F	0.03%	0.04%	0.03%
	CTSH	B	0.07%	0.08%	0.07%
	CTVA	B	0.07%	0.08%	0.07%
	CVNA	C	0.03%	0.03%	0.03%
	CVS	F	0.14%	0.15%	0.14%
	CVX	F	0.53%	0.52%	0.52%
	D	A	0.08%	0.1%	0.08%
	DAL	D	0.05%	0.06%	0.05%
	DASH	B	0.07%	0.09%	0.07%
	DD	C	0.06%	0.07%	0.06%
	DDOG	D	0.06%	0.06%	0.06%
	DE	B	0.18%	0.2%	0.18%
	DECK	C	0.04%	0.05%	0.04%
	DELL	F	0.06%	0.06%	0.06%
	DFS	C	0.07%	0.07%	0.07%
	DG	F	0.05%	0.04%	0.04%
	DGX	B	0.03%	0.04%	0.03%
	DHI	B	0.1%	0.12%	0.1%
	DHR	B	0.35%	0.37%	0.35%
	DIS	F	0.32%	0.34%	0.32%
	DKNG	D	0.03%	0.03%	0.03%
	DLR	D	0.09%	0.1%	0.09%
	DLTR	F	0.04%	0.03%	0.03%
	DOC	B	0.03%	0.03%	0.03%
	DOV	C	0.05%	0.05%	0.05%
	DOW	D	0.07%	0.08%	0.07%
	DRI	A	0.03%	0.04%	0.03%
	DTE	B	0.04%	0.05%	0.04%
	DUK	A	0.16%	0.18%	0.16%
	DVN	F	0.06%	0.06%	0.06%
	DXCM	F	0.05%	0.06%	0.05%
	EA	C	0.08%	0.08%	0.08%
	EBAY	A	0.05%	0.06%	0.05%
	ECL	B	0.11%	0.13%	0.11%
	ED	A	0.06%	0.07%	0.06%
	EFX	B	0.06%	0.08%	0.06%
	EG	B	0.03%	0.03%	0.03%
	EIX	A	0.06%	0.07%	0.06%
	EL	F	0.04%	0.04%	0.04%
	ELV	B	0.23%	0.27%	0.23%
	EMR	D	0.13%	0.12%	0.12%
	ENPH	D	0.03%	0.03%	0.03%
	ENTG	D	0.03%	0.04%	0.03%
	EOG	D	0.14%	0.15%	0.14%
	EQIX	B	0.14%	0.16%	0.14%
	EQR	B	0.05%	0.05%	0.05%
	EQT	D	0.04%	0.03%	0.03%
	ES	A	0.04%	0.05%	0.04%
	ESS	B	0.03%	0.04%	0.03%
	ETN	D	0.23%	0.25%	0.23%
	ETR	A	0.05%	0.05%	0.05%
	EW	F	0.07%	0.09%	0.07%
	EXC	A	0.07%	0.08%	0.07%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	C	0.03%	0.04%	0.03%
	EXR	B	0.06%	0.08%	0.06%
	F	D	0.08%	0.09%	0.08%
	FANG	D	0.07%	0.07%	0.07%
	FAST	D	0.08%	0.08%	0.08%
	FCNCA	C	0.04%	0.05%	0.04%
	FCX	D	0.12%	0.13%	0.12%
	FDS	C	0.03%	0.03%	0.03%
	FDX	D	0.13%	0.14%	0.13%
	FE	A	0.04%	0.05%	0.04%
	FICO	A	0.07%	0.09%	0.07%
	FIS	A	0.08%	0.09%	0.08%
	FITB	B	0.05%	0.06%	0.05%
	FSLR	C	0.04%	0.05%	0.04%
	FTNT	B	0.07%	0.1%	0.07%
	FTV	D	0.05%	0.05%	0.05%
	GD	B	0.14%	0.14%	0.14%
	GDDY	C	0.04%	0.05%	0.04%
	GE	C	0.33%	0.4%	0.33%
	GEHC	B	0.07%	0.07%	0.07%
	GEV	A	0.09%	0.11%	0.09%
	GILD	A	0.18%	0.2%	0.18%
	GIS	A	0.07%	0.08%	0.07%
	GLW	C	0.06%	0.07%	0.06%
	GM	B	0.09%	0.12%	0.09%
	GOOG	D	1.55%	1.8%	1.55%
	GOOGL	D	1.89%	2.0%	1.89%
	GPC	D	0.04%	0.04%	0.04%
	GPN	C	0.04%	0.06%	0.04%
	GRMN	B	0.05%	0.06%	0.05%
	GS	C	0.31%	0.34%	0.31%
	GWW	C	0.08%	0.08%	0.08%
	HAL	F	0.05%	0.06%	0.05%
	HBAN	B	0.04%	0.04%	0.04%
	HCA	B	0.13%	0.16%	0.13%
	HD	B	0.68%	0.76%	0.68%
	HEI	B	0.04%	0.03%	0.03%
	HEI	B	0.04%	0.02%	0.02%
	HES	F	0.08%	0.08%	0.08%
	HIG	B	0.06%	0.07%	0.06%
	HLT	C	0.1%	0.11%	0.1%
	HOLX	A	0.04%	0.04%	0.04%
	HON	D	0.25%	0.28%	0.25%
	HPE	D	0.05%	0.05%	0.05%
	HPQ	D	0.06%	0.07%	0.06%
	HSY	A	0.05%	0.06%	0.05%
	HUBB	C	0.04%	0.04%	0.04%
	HUBS	F	0.05%	0.05%	0.05%
	HUM	D	0.08%	0.09%	0.08%
	HWM	B	0.07%	0.08%	0.07%
	IBM	A	0.33%	0.39%	0.33%
	ICE	A	0.16%	0.19%	0.16%
	IDXX	D	0.07%	0.08%	0.07%
	IEX	D	0.03%	0.03%	0.03%
	IFF	A	0.05%	0.05%	0.05%
	ILMN	B	0.04%	0.04%	0.04%
	INTC	F	0.25%	0.19%	0.19%
	INTU	D	0.32%	0.36%	0.32%
	INVH	B	0.04%	0.04%	0.04%
	IQV	B	0.08%	0.09%	0.08%
	IR	D	0.08%	0.08%	0.08%
	IRM	B	0.06%	0.07%	0.06%
	ISRG	B	0.3%	0.36%	0.3%
	IT	B	0.07%	0.08%	0.07%
	ITW	C	0.13%	0.16%	0.13%
	J	C	0.03%	0.04%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	C	0.09%	0.1%	0.09%
	JNJ	B	0.71%	0.83%	0.71%
	JPM	B	1.15%	1.34%	1.15%
	K	A	0.03%	0.04%	0.03%
	KDP	A	0.07%	0.08%	0.07%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	A	0.05%	0.06%	0.05%
	KKR	B	0.15%	0.17%	0.15%
	KLAC	D	0.21%	0.23%	0.21%
	KMB	A	0.09%	0.1%	0.09%
	KMI	B	0.07%	0.09%	0.07%
	KO	B	0.48%	0.59%	0.48%
	KR	C	0.07%	0.07%	0.07%
	KVUE	A	0.07%	0.09%	0.07%
	L	B	0.03%	0.03%	0.03%
	LDOS	B	0.04%	0.04%	0.04%
	LEN	B	0.07%	0.09%	0.07%
	LEN	B	0.07%	0.0%	0.0%
	LHX	C	0.08%	0.09%	0.08%
	LII	C	0.03%	0.04%	0.03%
	LIN	B	0.41%	0.48%	0.41%
	LLY	B	1.29%	1.7%	1.29%
	LMT	A	0.24%	0.28%	0.24%
	LNG	B	0.07%	0.09%	0.07%
	LNT	A	0.03%	0.03%	0.03%
	LOW	B	0.26%	0.3%	0.26%
	LPLA	D	0.03%	0.03%	0.03%
	LRCX	F	0.23%	0.22%	0.22%
	LULU	F	0.06%	0.06%	0.06%
	LUV	A	0.03%	0.04%	0.03%
	LVS	D	0.03%	0.03%	0.03%
	LYB	D	0.05%	0.05%	0.05%
	LYV	D	0.03%	0.03%	0.03%
	MA	B	0.72%	0.83%	0.72%
	MAA	B	0.03%	0.04%	0.03%
	MAR	D	0.1%	0.12%	0.1%
	MCD	A	0.36%	0.44%	0.36%
	MCHP	D	0.09%	0.09%	0.09%
	MCK	D	0.15%	0.15%	0.15%
	MCO	B	0.13%	0.16%	0.13%
	MDB	C	0.03%	0.04%	0.03%
	MDLZ	A	0.17%	0.2%	0.17%
	MDT	A	0.2%	0.24%	0.2%
	MET	B	0.09%	0.1%	0.09%
	META	C	1.95%	2.39%	1.95%
	MKC	A	0.04%	0.04%	0.04%
	MKL	C	0.04%	0.04%	0.04%
	MLM	D	0.07%	0.07%	0.07%
	MMC	A	0.21%	0.23%	0.21%
	MMM	B	0.13%	0.15%	0.13%
	MNST	D	0.07%	0.07%	0.07%
	MO	A	0.16%	0.19%	0.16%
	MOH	C	0.04%	0.04%	0.04%
	MPC	D	0.12%	0.13%	0.12%
	MPWR	C	0.07%	0.09%	0.07%
	MRK	D	0.54%	0.63%	0.54%
	MRNA	F	0.08%	0.05%	0.05%
	MRO	C	0.03%	0.03%	0.03%
	MRVL	D	0.11%	0.14%	0.11%
	MS	C	0.24%	0.27%	0.24%
	MSCI	B	0.08%	0.09%	0.08%
	MSFT	D	5.83%	6.38%	5.83%
	MSI	B	0.12%	0.15%	0.12%
	MSTR	F	0.05%	0.04%	0.04%
	MTB	B	0.05%	0.06%	0.05%
	MTD	C	0.06%	0.06%	0.06%
	MU	F	0.23%	0.22%	0.22%
	NDAQ	A	0.06%	0.06%	0.06%
	NEE	A	0.29%	0.34%	0.29%
	NEM	B	0.11%	0.13%	0.11%
	NET	F	0.04%	0.05%	0.04%
	NFLX	B	0.51%	0.62%	0.51%
	NKE	C	0.17%	0.21%	0.17%
	NOC	B	0.12%	0.16%	0.12%
	NOW	B	0.31%	0.36%	0.31%
	NSC	B	0.11%	0.12%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	B	0.03%	0.04%	0.03%
	NUE	F	0.07%	0.08%	0.07%
	NVDA	D	5.13%	5.88%	5.13%
	NVR	B	0.05%	0.06%	0.05%
	O	A	0.09%	0.11%	0.09%
	ODFL	D	0.08%	0.08%	0.08%
	OKE	A	0.09%	0.11%	0.09%
	OKTA	F	0.03%	0.03%	0.03%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.07%	0.06%
	ORCL	A	0.43%	0.46%	0.43%
	ORLY	B	0.12%	0.14%	0.12%
	OTIS	D	0.07%	0.08%	0.07%
	OXY	F	0.07%	0.08%	0.07%
	PANW	B	0.2%	0.24%	0.2%
	PAYX	B	0.08%	0.09%	0.08%
	PCAR	D	0.1%	0.1%	0.1%
	PCG	A	0.09%	0.09%	0.09%
	PEG	B	0.07%	0.08%	0.07%
	PEP	A	0.44%	0.5%	0.44%
	PFE	D	0.32%	0.34%	0.32%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.71%	0.84%	0.71%
	PGR	A	0.23%	0.31%	0.23%
	PH	B	0.14%	0.16%	0.14%
	PHM	B	0.05%	0.06%	0.05%
	PINS	F	0.04%	0.04%	0.04%
	PLD	B	0.22%	0.25%	0.22%
	PLTR	B	0.1%	0.13%	0.1%
	PM	A	0.34%	0.4%	0.34%
	PNC	B	0.13%	0.15%	0.13%
	PPG	D	0.06%	0.06%	0.06%
	PPL	A	0.04%	0.05%	0.04%
	PRU	C	0.08%	0.09%	0.08%
	PSA	A	0.09%	0.11%	0.09%
	PSTG	F	0.03%	0.03%	0.03%
	PSX	D	0.12%	0.12%	0.12%
	PTC	D	0.04%	0.04%	0.04%
	PWR	C	0.07%	0.08%	0.07%
	PYPL	B	0.13%	0.16%	0.13%
	QCOM	F	0.38%	0.41%	0.38%
	RBLX	B	0.04%	0.04%	0.04%
	RCL	C	0.06%	0.08%	0.06%
	REGN	B	0.21%	0.26%	0.21%
	RF	B	0.04%	0.04%	0.04%
	RJF	D	0.04%	0.05%	0.04%
	RMD	A	0.06%	0.07%	0.06%
	ROK	D	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	C	0.11%	0.12%	0.11%
	ROST	B	0.09%	0.1%	0.09%
	RS	D	0.03%	0.03%	0.03%
	RSG	B	0.07%	0.09%	0.07%
	RTX	B	0.29%	0.34%	0.29%
	SBAC	A	0.04%	0.05%	0.04%
	SBUX	B	0.17%	0.22%	0.17%
	SCHW	D	0.17%	0.2%	0.17%
	SHW	B	0.15%	0.18%	0.15%
	SLB	F	0.13%	0.13%	0.13%
	SMCI	F	0.07%	0.05%	0.05%
	SNAP	F	0.03%	0.02%	0.02%
	SNOW	F	0.07%	0.07%	0.07%
	SNPS	D	0.16%	0.16%	0.16%
	SO	A	0.17%	0.2%	0.17%
	SPG	B	0.09%	0.11%	0.09%
	SPGI	A	0.29%	0.33%	0.29%
	SQ	D	0.06%	0.08%	0.06%
	SRE	B	0.09%	0.11%	0.09%
	SSNC	B	0.03%	0.03%	0.03%
	STE	A	0.04%	0.05%	0.04%
	STLD	D	0.04%	0.04%	0.04%
	STT	B	0.05%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	B	0.08%	0.08%	0.08%
	SUI	A	0.03%	0.03%	0.03%
	SW	D	0.04%	0.05%	0.04%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	D	0.03%	0.04%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	A	0.21%	0.24%	0.21%
	SYY	A	0.07%	0.08%	0.07%
	T	A	0.26%	0.3%	0.26%
	TDG	B	0.13%	0.16%	0.13%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	F	0.05%	0.05%	0.05%
	TEL	C	0.09%	0.1%	0.09%
	TER	D	0.04%	0.04%	0.04%
	TFC	B	0.11%	0.12%	0.11%
	TGT	B	0.13%	0.15%	0.13%
	TJX	B	0.24%	0.28%	0.24%
	TMO	A	0.44%	0.49%	0.44%
	TMUS	B	0.18%	0.2%	0.18%
	TRGP	A	0.06%	0.07%	0.06%
	TROW	D	0.05%	0.05%	0.05%
	TRU	B	0.03%	0.04%	0.03%
	TRV	A	0.09%	0.11%	0.09%
	TSCO	B	0.05%	0.06%	0.05%
	TSLA	D	1.18%	1.23%	1.18%
	TSN	A	0.03%	0.04%	0.03%
	TT	B	0.14%	0.17%	0.14%
	TTD	B	0.07%	0.1%	0.07%
	TTWO	B	0.05%	0.05%	0.05%
	TXN	C	0.35%	0.4%	0.35%
	TYL	A	0.05%	0.05%	0.05%
	UAL	C	0.03%	0.03%	0.03%
	UBER	B	0.24%	0.31%	0.24%
	ULTA	D	0.03%	0.04%	0.03%
	UNH	A	0.99%	1.13%	0.99%
	UNP	B	0.28%	0.32%	0.28%
	UPS	F	0.18%	0.19%	0.18%
	URI	C	0.09%	0.1%	0.09%
	USB	B	0.13%	0.15%	0.13%
	V	A	0.78%	0.91%	0.78%
	VEEV	A	0.05%	0.07%	0.05%
	VICI	A	0.06%	0.07%	0.06%
	VLO	D	0.1%	0.1%	0.1%
	VLTO	B	0.05%	0.05%	0.05%
	VMC	D	0.07%	0.07%	0.07%
	VRSK	C	0.07%	0.08%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	F	0.05%	0.06%	0.05%
	VRTX	D	0.24%	0.27%	0.24%
	VST	C	0.05%	0.06%	0.05%
	VTR	A	0.04%	0.05%	0.04%
	VTRS	C	0.03%	0.03%	0.03%
	VZ	B	0.29%	0.37%	0.29%
	WAB	B	0.05%	0.06%	0.05%
	WAT	B	0.04%	0.04%	0.04%
	WBD	D	0.04%	0.04%	0.04%
	WDAY	C	0.09%	0.11%	0.09%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.05%	0.06%	0.05%
	WELL	A	0.12%	0.15%	0.12%
	WFC	D	0.39%	0.42%	0.39%
	WM	D	0.15%	0.18%	0.15%
	WMB	B	0.1%	0.12%	0.1%
	WMT	A	0.57%	0.7%	0.57%
	WRB	B	0.03%	0.04%	0.03%
	WSM	D	0.04%	0.03%	0.03%
	WSO	D	0.03%	0.03%	0.03%
	WST	D	0.04%	0.05%	0.04%
	WTW	A	0.05%	0.06%	0.05%
	WY	C	0.04%	0.05%	0.04%
	XEL	A	0.06%	0.07%	0.06%
	XOM	C	1.0%	1.1%	1.0%
	XYL	D	0.06%	0.07%	0.06%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	D	0.04%	0.05%	0.04%
	ZBRA	C	0.03%	0.04%	0.03%
	ZM	B	0.03%	0.04%	0.03%
	ZS	F	0.03%	0.04%	0.03%
	ZTS	A	0.14%	0.18%	0.14%

VTI Overweight 32 Positions Relative to ONOF

	Symbol	Grade	Weight
	WCN	B	0.09%
	PODD	A	0.03%
	POOL	C	0.03%
	WMS	D	0.03%
	UTHR	B	0.03%
	NI	A	0.03%
	EQH	C	0.03%
	CASY	C	0.03%
	FNF	B	0.03%
	NBIX	D	0.03%
	GGG	D	0.03%
	PNR	B	0.03%
	THC	B	0.03%
	KIM	A	0.03%
	RBA	B	0.03%
	RGA	B	0.03%
	TOL	B	0.03%
	DPZ	D	0.03%
	SNA	D	0.03%
	KEY	B	0.03%
	BLD	D	0.03%
	TPL	C	0.03%
	RPM	A	0.03%
	NRG	C	0.03%
	MANH	B	0.03%
	IP	B	0.03%
	OC	D	0.03%
	BURL	B	0.03%
	MAS	B	0.03%
	EME	C	0.03%
	TXT	D	0.03%
	PKG	B	0.03%

VTI Underweight 35 Positions Relative to ONOF

	Symbol	Grade	Weight
	MELI	B	-0.2%
	SPOT	C	-0.1%
	FLUT	A	-0.08%
	CPNG	B	-0.05%
	ERIE	A	-0.03%
	IBKR	B	-0.03%
	EVRG	A	-0.03%
	TW	B	-0.03%
	NDSN	C	-0.03%
	TRMB	D	-0.03%
	AMCR	B	-0.03%
	IOT	A	-0.02%
	BSY	D	-0.02%
	TKO	B	-0.02%
	OWL	D	-0.02%
	SCCO	D	-0.02%
	MGM	F	-0.02%
	HRL	A	-0.02%
	FOXA	B	-0.02%
	CPB	A	-0.02%
	HOOD	D	-0.02%
	DOX	C	-0.02%
	BXP	A	-0.02%
	RPRX	B	-0.02%
	JBL	F	-0.02%
	INCY	C	-0.02%
	GFS	F	-0.01%
	WMG	F	-0.01%
	WLK	D	-0.01%
	FOX	B	-0.01%
	CELH	F	-0.01%
	SIRI	F	-0.0%
	EDR	A	-0.0%
	AGR	B	-0.0%
	RKT	B	-0.0%

VTI: Top Represented Industries & Keywords

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

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

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 Mobile Devices Real Estate Investment Trust