VV vs. ONOF ETF Comparison

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

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

$262.05

Average Daily Volume

219,861

Number of Holdings ^*

487

* 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	VV	ONOF
30 Days	2.30%	2.47%
60 Days	4.12%	-0.69%
90 Days	5.00%	-0.48%
12 Months	31.93%	15.88%

461 Overlapping Holdings

Symbol	Grade	Weight in VV	Weight in ONOF	Overlap
A	C	0.09%	0.09%	0.09%
AAPL	C	6.94%	6.81%	6.81%
ABBV	C	0.7%	0.73%	0.7%
ABNB	D	0.12%	0.1%	0.1%
ABT	C	0.4%	0.43%	0.4%
ACGL	C	0.07%	0.08%	0.07%
ACN	C	0.45%	0.5%	0.45%
ADBE	F	0.53%	0.54%	0.53%
ADI	C	0.25%	0.24%	0.24%
ADM	D	0.07%	0.06%	0.06%
ADP	B	0.23%	0.24%	0.23%
ADSK	C	0.11%	0.12%	0.11%
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	0.11%	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	0.06%	0.07%	0.06%
AMAT	D	0.38%	0.33%	0.33%
AMD	D	0.5%	0.51%	0.5%
AME	C	0.09%	0.08%	0.08%
AMGN	B	0.38%	0.37%	0.37%
AMP	A	0.09%	0.09%	0.09%
AMT	C	0.22%	0.24%	0.22%
AMZN	C	3.76%	3.63%	3.63%
ANET	B	0.19%	0.17%	0.17%
ANSS	D	0.06%	0.06%	0.06%
AON	B	0.15%	0.14%	0.14%
APD	B	0.13%	0.13%	0.13%
APH	D	0.17%	0.16%	0.16%
APO	C	0.11%	0.09%	0.09%
APTV	D	0.04%	0.04%	0.04%
ARE	C	0.04%	0.04%	0.04%
ARES	B	0.06%	0.05%	0.05%
AVB	B	0.06%	0.07%	0.06%
AVGO	C	1.6%	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%
AXP	B	0.27%	0.31%	0.27%
AZO	D	0.12%	0.11%	0.11%
BA	F	0.25%	0.2%	0.2%
BAC	D	0.57%	0.56%	0.56%
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	0.15%	0.14%	0.14%
BIIB	F	0.07%	0.06%	0.06%
BK	B	0.1%	0.11%	0.1%
BKNG	C	0.27%	0.27%	0.27%
BKR	C	0.08%	0.07%	0.07%
BLK	B	0.27%	0.27%	0.27%
BMRN	F	0.03%	0.03%	0.03%
BMY	C	0.21%	0.21%	0.21%
BR	D	0.05%	0.05%	0.05%
BRK.A	C	0.07%	1.24%	0.07%
BRK.A	C	1.64%	1.24%	1.24%
BRO	C	0.02%	0.05%	0.02%
BSX	B	0.23%	0.26%	0.23%
BSY	D	0.02%	0.02%	0.02%
BX	B	0.22%	0.21%	0.21%
C	C	0.25%	0.22%	0.22%
CAG	C	0.03%	0.03%	0.03%
CAH	C	0.05%	0.06%	0.05%
CARR	B	0.13%	0.12%	0.12%
CAT	B	0.36%	0.35%	0.35%
CB	B	0.24%	0.24%	0.24%
CBOE	C	0.04%	0.05%	0.04%
CBRE	A	0.07%	0.08%	0.07%
CCI	C	0.1%	0.11%	0.1%
CCL	C	0.04%	0.03%	0.03%
CDNS	D	0.16%	0.15%	0.15%
CDW	D	0.06%	0.06%	0.06%
CE	F	0.03%	0.03%	0.03%
CEG	C	0.13%	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	0.08%	0.07%	0.07%
CI	C	0.21%	0.21%	0.21%
CINF	B	0.04%	0.04%	0.04%
CL	D	0.17%	0.19%	0.17%
CLX	C	0.04%	0.04%	0.04%
CMCSA	D	0.35%	0.32%	0.32%
CME	C	0.15%	0.17%	0.15%
CMG	C	0.16%	0.16%	0.16%
CMI	C	0.09%	0.08%	0.08%
CMS	C	0.04%	0.04%	0.04%
CNC	D	0.09%	0.08%	0.08%
CNP	C	0.04%	0.04%	0.04%
COF	B	0.12%	0.11%	0.11%
COIN	F	0.09%	0.07%	0.07%
COP	D	0.28%	0.25%	0.25%
COST	B	0.78%	0.84%	0.78%
CPAY	B	0.04%	0.04%	0.04%
CPB	C	0.02%	0.02%	0.02%
CPRT	D	0.1%	0.09%	0.09%
CRM	D	0.51%	0.5%	0.5%
CRWD	D	0.11%	0.12%	0.11%
CSCO	C	0.38%	0.42%	0.38%
CSGP	D	0.07%	0.07%	0.07%
CSX	D	0.15%	0.14%	0.14%
CTAS	B	0.14%	0.15%	0.14%
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	0.16%	0.15%	0.15%
CVX	D	0.6%	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	0.21%	0.21%	0.21%
DELL	D	0.06%	0.06%	0.06%
DFS	B	0.08%	0.07%	0.07%
DG	F	0.06%	0.04%	0.04%
DGX	B	0.03%	0.04%	0.03%
DHI	B	0.11%	0.12%	0.11%
DHR	B	0.4%	0.38%	0.38%
DIS	D	0.37%	0.34%	0.34%
DLR	B	0.1%	0.11%	0.1%
DLTR	F	0.05%	0.03%	0.03%
DOC	C	0.02%	0.03%	0.02%
DOV	B	0.05%	0.05%	0.05%
DOW	D	0.08%	0.08%	0.08%
DRI	B	0.04%	0.04%	0.04%
DTE	C	0.05%	0.05%	0.05%
DUK	C	0.18%	0.19%	0.18%
DVN	F	0.06%	0.05%	0.05%
DXCM	F	0.06%	0.06%	0.06%
EA	D	0.09%	0.07%	0.07%
EBAY	B	0.06%	0.06%	0.06%
ECL	B	0.13%	0.13%	0.13%
ED	C	0.07%	0.08%	0.07%
EDR	A	0.0%	0.0%	0.0%
EFX	B	0.07%	0.08%	0.07%
EG	C	0.04%	0.03%	0.03%
EIX	C	0.07%	0.07%	0.07%
EL	F	0.05%	0.04%	0.04%
ELV	C	0.27%	0.27%	0.27%
EMR	D	0.14%	0.12%	0.12%
ENPH	D	0.03%	0.03%	0.03%
EOG	D	0.16%	0.14%	0.14%
EQIX	C	0.16%	0.17%	0.16%
EQR	B	0.05%	0.05%	0.05%
EQT	D	0.02%	0.03%	0.02%
ES	C	0.05%	0.05%	0.05%
ESS	B	0.04%	0.04%	0.04%
ETN	C	0.26%	0.25%	0.25%
ETR	B	0.05%	0.05%	0.05%
EVRG	B	0.01%	0.03%	0.01%
EW	F	0.08%	0.09%	0.08%
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	0.07%	0.08%	0.07%
F	F	0.09%	0.09%	0.09%
FANG	D	0.08%	0.06%	0.06%
FAST	C	0.09%	0.08%	0.08%
FCX	D	0.14%	0.12%	0.12%
FDS	C	0.03%	0.03%	0.03%
FDX	C	0.14%	0.14%	0.14%
FE	C	0.05%	0.05%	0.05%
FICO	B	0.08%	0.1%	0.08%
FIS	B	0.09%	0.1%	0.09%
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	0.08%	0.1%	0.08%
FTV	C	0.05%	0.05%	0.05%
GD	B	0.16%	0.14%	0.14%
GDDY	C	0.04%	0.04%	0.04%
GE	B	0.38%	0.38%	0.38%
GEHC	C	0.08%	0.08%	0.08%
GEV	B	0.1%	0.12%	0.1%
GILD	B	0.2%	0.21%	0.2%
GIS	B	0.08%	0.09%	0.08%
GLW	C	0.07%	0.07%	0.07%
GM	C	0.11%	0.11%	0.11%
GOOG	D	1.77%	1.69%	1.69%
GOOGL	D	2.16%	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	0.35%	0.32%	0.32%
GWW	B	0.09%	0.08%	0.08%
HAL	F	0.06%	0.05%	0.05%
HBAN	B	0.05%	0.04%	0.04%
HCA	B	0.15%	0.16%	0.15%
HD	B	0.78%	0.78%	0.78%
HEI	B	0.02%	0.02%	0.02%
HEI	B	0.02%	0.03%	0.02%
HEI	B	0.03%	0.02%	0.02%
HEI	B	0.03%	0.03%	0.03%
HES	F	0.1%	0.07%	0.07%
HIG	B	0.07%	0.07%	0.07%
HLT	B	0.12%	0.11%	0.11%
HOLX	B	0.04%	0.04%	0.04%
HON	D	0.29%	0.28%	0.28%
HPE	D	0.06%	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	0.02%	0.04%	0.02%
HUBS	D	0.05%	0.05%	0.05%
HUM	F	0.09%	0.08%	0.08%
HWM	B	0.08%	0.08%	0.08%
IBKR	B	0.03%	0.03%	0.03%
IBM	B	0.38%	0.41%	0.38%
ICE	C	0.19%	0.19%	0.19%
IDXX	C	0.08%	0.08%	0.08%
IFF	B	0.05%	0.06%	0.05%
ILMN	C	0.04%	0.04%	0.04%
INCY	C	0.02%	0.02%	0.02%
INTC	F	0.28%	0.18%	0.18%
INTU	C	0.37%	0.37%	0.37%
INVH	C	0.04%	0.04%	0.04%
IQV	C	0.09%	0.09%	0.09%
IR	C	0.09%	0.08%	0.08%
IRM	C	0.06%	0.07%	0.06%
ISRG	B	0.34%	0.37%	0.34%
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%
JCI	B	0.1%	0.1%	0.1%
JNJ	C	0.81%	0.84%	0.81%
JPM	D	1.31%	1.26%	1.26%
K	B	0.03%	0.04%	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	0.18%	0.17%	0.17%
KLAC	D	0.24%	0.21%	0.21%
KMB	D	0.1%	0.1%	0.1%
KMI	B	0.09%	0.09%	0.09%
KO	C	0.56%	0.59%	0.56%
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	0.02%	0.04%	0.02%
LEN	B	0.09%	0.0%	0.0%
LEN	B	0.09%	0.09%	0.09%
LEN	B	0.0%	0.0%	0.0%
LEN	B	0.0%	0.09%	0.0%
LHX	C	0.09%	0.09%	0.09%
LIN	B	0.47%	0.47%	0.47%
LLY	C	1.48%	1.66%	1.48%
LMT	C	0.28%	0.29%	0.28%
LNG	C	0.09%	0.08%	0.08%
LNT	B	0.03%	0.03%	0.03%
LOW	B	0.3%	0.3%	0.3%
LPLA	D	0.04%	0.03%	0.03%
LRCX	F	0.26%	0.21%	0.21%
LULU	D	0.06%	0.06%	0.06%
LUV	C	0.03%	0.04%	0.03%
LVS	D	0.03%	0.03%	0.03%
LYB	D	0.06%	0.05%	0.05%
LYV	B	0.03%	0.03%	0.03%
MA	B	0.83%	0.85%	0.83%
MAA	B	0.04%	0.04%	0.04%
MAR	C	0.11%	0.12%	0.11%
MCD	B	0.41%	0.45%	0.41%
MCHP	F	0.1%	0.09%	0.09%
MCK	F	0.17%	0.14%	0.14%
MCO	B	0.15%	0.16%	0.15%
MDB	D	0.04%	0.04%	0.04%
MDLZ	B	0.2%	0.21%	0.2%
MDT	C	0.23%	0.24%	0.23%
MET	B	0.1%	0.09%	0.09%
META	B	2.23%	2.39%	2.23%
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	0.08%	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	0.18%	0.19%	0.18%
MOH	D	0.04%	0.04%	0.04%
MPC	F	0.13%	0.12%	0.12%
MPWR	C	0.09%	0.09%	0.09%
MRK	D	0.61%	0.62%	0.61%
MRNA	F	0.09%	0.06%	0.06%
MRO	C	0.03%	0.03%	0.03%
MRVL	C	0.12%	0.14%	0.12%
MS	D	0.27%	0.26%	0.26%
MSCI	C	0.09%	0.09%	0.09%
MSFT	C	6.67%	6.58%	6.58%
MSI	B	0.14%	0.15%	0.14%
MSTR	D	0.03%	0.04%	0.03%
MTB	B	0.06%	0.06%	0.06%
MTD	D	0.07%	0.06%	0.06%
MU	F	0.26%	0.21%	0.21%
NDAQ	A	0.07%	0.06%	0.06%
NEE	C	0.34%	0.36%	0.34%
NEM	B	0.12%	0.12%	0.12%
NET	D	0.05%	0.05%	0.05%
NFLX	B	0.58%	0.61%	0.58%
NKE	D	0.19%	0.2%	0.19%
NOC	B	0.14%	0.16%	0.14%
NOW	B	0.36%	0.38%	0.36%
NSC	C	0.12%	0.12%	0.12%
NTAP	D	0.06%	0.05%	0.05%
NTRS	A	0.04%	0.04%	0.04%
NUE	F	0.08%	0.07%	0.07%
NVDA	D	5.87%	5.86%	5.86%
NVR	B	0.06%	0.06%	0.06%
O	C	0.11%	0.11%	0.11%
ODFL	D	0.09%	0.08%	0.08%
OKE	B	0.1%	0.11%	0.1%
OKTA	F	0.03%	0.02%	0.02%
OMC	B	0.04%	0.04%	0.04%
ON	D	0.07%	0.06%	0.06%
ORCL	C	0.49%	0.52%	0.49%
ORLY	C	0.14%	0.14%	0.14%
OTIS	C	0.08%	0.08%	0.08%
OXY	F	0.08%	0.07%	0.07%
PANW	D	0.23%	0.23%	0.23%
PAYX	C	0.09%	0.09%	0.09%
PCAR	D	0.11%	0.1%	0.1%
PCG	C	0.1%	0.09%	0.09%
PEG	B	0.09%	0.09%	0.09%
PEP	C	0.51%	0.51%	0.51%
PFE	C	0.37%	0.36%	0.36%
PFG	B	0.04%	0.04%	0.04%
PG	C	0.81%	0.87%	0.81%
PGR	B	0.27%	0.31%	0.27%
PH	B	0.15%	0.16%	0.15%
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	0.12%	0.14%	0.12%
PM	C	0.38%	0.41%	0.38%
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	0.1%	0.09%	0.09%
PSA	B	0.1%	0.12%	0.1%
PSX	F	0.13%	0.11%	0.11%
PWR	B	0.08%	0.08%	0.08%
PYPL	B	0.15%	0.15%	0.15%
QCOM	D	0.43%	0.39%	0.39%
RBLX	B	0.04%	0.05%	0.04%
RCL	B	0.07%	0.08%	0.07%
REGN	C	0.24%	0.25%	0.24%
RF	B	0.04%	0.04%	0.04%
RJF	C	0.05%	0.05%	0.05%
RKT	C	0.0%	0.0%	0.0%
RMD	C	0.07%	0.08%	0.07%
ROK	D	0.07%	0.06%	0.06%
ROL	C	0.03%	0.03%	0.03%
ROP	C	0.13%	0.12%	0.12%
ROST	C	0.1%	0.1%	0.1%
RPRX	C	0.02%	0.02%	0.02%
RSG	D	0.09%	0.09%	0.09%
RTX	C	0.34%	0.33%	0.33%
SBAC	C	0.05%	0.05%	0.05%
SBUX	C	0.19%	0.23%	0.19%
SCHW	D	0.2%	0.2%	0.2%
SHW	B	0.17%	0.19%	0.17%
SLB	F	0.15%	0.12%	0.12%
SMCI	F	0.07%	0.05%	0.05%
SNAP	F	0.03%	0.02%	0.02%
SNOW	F	0.08%	0.07%	0.07%
SNPS	D	0.18%	0.16%	0.16%
SO	B	0.2%	0.2%	0.2%
SPG	B	0.1%	0.11%	0.1%
SPGI	B	0.33%	0.34%	0.33%
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	0.02%	0.03%	0.02%
STT	A	0.05%	0.05%	0.05%
STX	C	0.05%	0.04%	0.04%
STZ	D	0.09%	0.08%	0.08%
SUI	B	0.03%	0.04%	0.03%
SWK	B	0.03%	0.03%	0.03%
SWKS	D	0.04%	0.03%	0.03%
SYF	C	0.04%	0.04%	0.04%
SYK	C	0.24%	0.25%	0.24%
SYY	D	0.08%	0.08%	0.08%
T	C	0.3%	0.32%	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	0.1%	0.09%	0.09%
TER	D	0.04%	0.04%	0.04%
TFC	C	0.13%	0.12%	0.12%
TGT	C	0.15%	0.14%	0.14%
TJX	B	0.27%	0.29%	0.27%
TMO	B	0.5%	0.5%	0.5%
TMUS	C	0.21%	0.2%	0.2%
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	1.35%	1.33%	1.33%
TSN	C	0.04%	0.04%	0.04%
TT	B	0.16%	0.17%	0.16%
TTD	B	0.09%	0.09%	0.09%
TTWO	C	0.05%	0.05%	0.05%
TW	B	0.03%	0.03%	0.03%
TXN	C	0.4%	0.39%	0.39%
TYL	C	0.05%	0.05%	0.05%
UAL	C	0.03%	0.03%	0.03%
UBER	C	0.27%	0.3%	0.27%
ULTA	D	0.04%	0.04%	0.04%
UNH	C	1.14%	1.15%	1.14%
UNP	C	0.32%	0.32%	0.32%
UPS	D	0.2%	0.2%	0.2%
URI	B	0.11%	0.1%	0.1%
USB	B	0.15%	0.14%	0.14%
V	C	0.82%	0.95%	0.82%
VEEV	C	0.06%	0.07%	0.06%
VICI	C	0.07%	0.07%	0.07%
VLO	F	0.11%	0.09%	0.09%
VLTO	C	0.05%	0.05%	0.05%
VMC	D	0.08%	0.06%	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	D	0.27%	0.26%	0.26%
VST	C	0.06%	0.06%	0.06%
VTR	C	0.05%	0.05%	0.05%
VTRS	D	0.03%	0.03%	0.03%
VZ	B	0.33%	0.39%	0.33%
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	0.1%	0.11%	0.1%
WDC	D	0.05%	0.04%	0.04%
WEC	C	0.06%	0.06%	0.06%
WELL	C	0.14%	0.16%	0.14%
WFC	D	0.44%	0.4%	0.4%
WLK	D	0.01%	0.01%	0.01%
WM	D	0.17%	0.18%	0.17%
WMB	B	0.11%	0.11%	0.11%
WMG	D	0.01%	0.01%	0.01%
WMT	C	0.65%	0.73%	0.65%
WRB	C	0.03%	0.04%	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	1.14%	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	0.16%	0.19%	0.16%

VV Overweight 30 Positions Relative to ONOF

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

VV Underweight 38 Positions Relative to ONOF

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