GDE vs. ONOF ETF Comparison

Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to Global X Adaptive U.S. Risk Management ETF (ONOF)

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$38.58

Average Daily Volume

20,812

Number of Holdings ^*

488

* 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

$35.77

Average Daily Volume

4,675

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	GDE	ONOF
30 Days	-0.82%	2.20%
60 Days	5.69%	4.89%
90 Days	10.21%	6.32%
12 Months	60.38%	25.18%

445 Overlapping Holdings

	Symbol	Grade	Weight in GDE	Weight in ONOF	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.27%	6.64%	6.27%
	ABBV	F	0.53%	0.59%	0.53%
	ABNB	C	0.07%	0.11%	0.07%
	ABT	B	0.37%	0.39%	0.37%
	ADBE	C	0.46%	0.46%	0.46%
	ADI	D	0.25%	0.21%	0.21%
	ADM	D	0.02%	0.05%	0.02%
	ADP	A	0.24%	0.24%	0.24%
	ADSK	A	0.16%	0.13%	0.13%
	AEE	A	0.04%	0.05%	0.04%
	AEP	C	0.09%	0.1%	0.09%
	AFL	B	0.1%	0.11%	0.1%
	AGR	A	0.03%	0.0%	0.0%
	AIG	B	0.11%	0.1%	0.1%
	AJG	A	0.11%	0.12%	0.11%
	AKAM	D	0.02%	0.03%	0.02%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	A	0.08%	0.1%	0.08%
	ALNY	D	0.06%	0.06%	0.06%
	AMAT	F	0.22%	0.3%	0.22%
	AMD	F	0.43%	0.44%	0.43%
	AME	A	0.1%	0.09%	0.09%
	AMGN	F	0.28%	0.31%	0.28%
	AMP	A	0.14%	0.11%	0.11%
	AMT	C	0.17%	0.18%	0.17%
	AMZN	C	4.05%	3.9%	3.9%
	ANET	C	0.22%	0.18%	0.18%
	ANSS	B	0.04%	0.06%	0.04%
	APD	A	0.1%	0.14%	0.1%
	APH	A	0.18%	0.17%	0.17%
	APO	B	0.25%	0.13%	0.13%
	APP	B	0.17%	0.13%	0.13%
	ARE	F	0.02%	0.03%	0.02%
	ARES	A	0.04%	0.06%	0.04%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	D	1.46%	1.53%	1.46%
	AVTR	F	0.04%	0.03%	0.03%
	AVY	F	0.04%	0.03%	0.03%
	AWK	C	0.07%	0.05%	0.05%
	AXON	A	0.07%	0.08%	0.07%
	AXP	A	0.39%	0.32%	0.32%
	AZO	C	0.11%	0.11%	0.11%
	BA	F	0.12%	0.16%	0.12%
	BAC	A	0.68%	0.61%	0.61%
	BAH	F	0.03%	0.04%	0.03%
	BALL	F	0.06%	0.04%	0.04%
	BAX	F	0.01%	0.03%	0.01%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.08%	0.13%	0.08%
	BIIB	F	0.02%	0.05%	0.02%
	BK	A	0.09%	0.11%	0.09%
	BKNG	A	0.31%	0.33%	0.31%
	BKR	A	0.11%	0.09%	0.09%
	BLDR	D	0.03%	0.04%	0.03%
	BLK	B	0.28%	0.3%	0.28%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.14%	0.23%	0.14%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	1.83%	1.21%	1.21%
	BRO	B	0.04%	0.05%	0.04%
	BSX	A	0.22%	0.25%	0.22%
	BSY	F	0.06%	0.01%	0.01%
	BX	A	0.39%	0.25%	0.25%
	C	A	0.21%	0.25%	0.21%
	CAG	F	0.02%	0.03%	0.02%
	CAH	B	0.05%	0.06%	0.05%
	CARR	C	0.1%	0.12%	0.1%
	CAT	B	0.3%	0.37%	0.3%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	C	0.09%	0.09%	0.09%
	CDNS	B	0.09%	0.16%	0.09%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.06%	0.02%	0.02%
	CEG	C	0.13%	0.14%	0.13%
	CF	A	0.04%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.06%	0.05%	0.05%
	CHTR	C	0.15%	0.07%	0.07%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.1%	0.15%	0.1%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	B	0.24%	0.33%	0.24%
	CME	B	0.13%	0.16%	0.13%
	CMG	B	0.1%	0.16%	0.1%
	CMI	A	0.09%	0.1%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.05%	0.06%	0.05%
	CNP	A	0.06%	0.04%	0.04%
	COF	C	0.16%	0.14%	0.14%
	COIN	C	0.12%	0.11%	0.11%
	COP	C	0.16%	0.26%	0.16%
	COR	B	0.05%	0.08%	0.05%
	COST	A	0.73%	0.8%	0.73%
	CPAY	A	0.05%	0.05%	0.05%
	CPNG	D	0.09%	0.05%	0.05%
	CPRT	B	0.08%	0.1%	0.08%
	CRM	B	0.53%	0.6%	0.53%
	CRWD	B	0.16%	0.15%	0.15%
	CSCO	B	0.48%	0.46%	0.46%
	CSGP	D	0.03%	0.06%	0.03%
	CSL	C	0.04%	0.04%	0.04%
	CSX	C	0.21%	0.14%	0.14%
	CTAS	B	0.17%	0.15%	0.15%
	CTRA	B	0.01%	0.04%	0.01%
	CTSH	B	0.11%	0.08%	0.08%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	D	0.14%	0.14%	0.14%
	CVX	A	0.35%	0.54%	0.35%
	D	C	0.1%	0.09%	0.09%
	DAL	B	0.05%	0.08%	0.05%
	DASH	B	0.13%	0.11%	0.11%
	DD	C	0.06%	0.06%	0.06%
	DDOG	A	0.06%	0.08%	0.06%
	DE	B	0.13%	0.19%	0.13%
	DECK	A	0.07%	0.06%	0.06%
	DELL	B	0.19%	0.08%	0.08%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.01%	0.03%	0.01%
	DGX	A	0.02%	0.03%	0.02%
	DHI	F	0.09%	0.1%	0.09%
	DHR	F	0.35%	0.3%	0.3%
	DIS	B	0.21%	0.39%	0.21%
	DKNG	B	0.02%	0.04%	0.02%
	DLR	B	0.1%	0.11%	0.1%
	DLTR	F	0.01%	0.03%	0.01%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.03%	0.06%	0.03%
	DRI	B	0.08%	0.04%	0.04%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.15%	0.17%	0.15%
	DVN	F	0.01%	0.05%	0.01%
	DXCM	C	0.01%	0.06%	0.01%
	EA	A	0.1%	0.08%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	C	0.05%	0.06%	0.05%
	EFX	F	0.06%	0.06%	0.06%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.17%	0.19%	0.17%
	EMR	B	0.19%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	D	0.02%	0.03%	0.02%
	EOG	A	0.27%	0.15%	0.15%
	EQIX	A	0.14%	0.16%	0.14%
	EQR	C	0.04%	0.05%	0.04%
	EQT	B	0.02%	0.05%	0.02%
	ERIE	D	0.02%	0.02%	0.02%
	ES	C	0.05%	0.04%	0.04%
	ESS	B	0.03%	0.04%	0.03%
	ETR	B	0.05%	0.06%	0.05%
	EW	C	0.03%	0.08%	0.03%
	EXC	C	0.09%	0.07%	0.07%
	EXPD	C	0.06%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	C	0.06%	0.07%	0.06%
	F	C	0.03%	0.08%	0.03%
	FANG	C	0.04%	0.06%	0.04%
	FAST	B	0.1%	0.09%	0.09%
	FCNCA	A	0.04%	0.05%	0.04%
	FCX	F	0.08%	0.12%	0.08%
	FDS	B	0.05%	0.04%	0.04%
	FDX	B	0.14%	0.13%	0.13%
	FE	C	0.03%	0.04%	0.03%
	FI	A	0.22%	0.24%	0.22%
	FICO	B	0.07%	0.11%	0.07%
	FIS	C	0.09%	0.1%	0.09%
	FITB	B	0.06%	0.06%	0.06%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.14%	0.11%	0.11%
	FTV	C	0.07%	0.05%	0.05%
	GD	D	0.14%	0.13%	0.13%
	GDDY	A	0.03%	0.05%	0.03%
	GE	D	0.34%	0.38%	0.34%
	GEHC	D	0.04%	0.07%	0.04%
	GEV	B	0.14%	0.18%	0.14%
	GILD	C	0.21%	0.23%	0.21%
	GIS	D	0.05%	0.07%	0.05%
	GLW	B	0.06%	0.07%	0.06%
	GM	C	0.15%	0.13%	0.13%
	GOOGL	C	4.12%	2.02%	2.02%
	GPC	D	0.05%	0.03%	0.03%
	GPN	B	0.03%	0.06%	0.03%
	GS	A	0.36%	0.36%	0.36%
	GWW	B	0.08%	0.1%	0.08%
	HAL	C	0.02%	0.05%	0.02%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	F	0.14%	0.13%	0.13%
	HD	B	0.75%	0.79%	0.75%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.03%	0.03%	0.03%
	HES	B	0.03%	0.08%	0.03%
	HIG	B	0.06%	0.07%	0.06%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.06%	0.04%	0.04%
	HON	C	0.31%	0.3%	0.3%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.09%	0.07%	0.07%
	HRL	D	0.05%	0.02%	0.02%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	B	0.02%	0.05%	0.02%
	HUBS	A	0.04%	0.07%	0.04%
	HUM	C	0.04%	0.07%	0.04%
	HWM	A	0.08%	0.09%	0.08%
	IBM	C	0.32%	0.38%	0.32%
	ICE	C	0.16%	0.17%	0.16%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	C	0.01%	0.03%	0.01%
	IFF	D	0.04%	0.04%	0.04%
	ILMN	C	0.07%	0.04%	0.04%
	INCY	C	0.06%	0.03%	0.03%
	INTC	C	0.06%	0.21%	0.06%
	INTU	B	0.32%	0.38%	0.32%
	INVH	D	0.03%	0.04%	0.03%
	IOT	A	0.05%	0.02%	0.02%
	IQV	F	0.09%	0.07%	0.07%
	IR	B	0.04%	0.08%	0.04%
	IRM	C	0.03%	0.06%	0.03%
	ISRG	A	0.36%	0.37%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.16%	0.16%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	C	0.01%	0.03%	0.01%
	JNJ	C	0.7%	0.72%	0.7%
	JPM	A	1.24%	1.35%	1.24%
	K	A	0.04%	0.04%	0.04%
	KDP	F	0.09%	0.07%	0.07%
	KEYS	A	0.06%	0.05%	0.05%
	KHC	F	0.03%	0.05%	0.03%
	KKR	A	0.25%	0.2%	0.2%
	KLAC	F	0.14%	0.17%	0.14%
	KMB	C	0.09%	0.09%	0.09%
	KMI	A	0.12%	0.1%	0.1%
	KO	D	0.49%	0.48%	0.48%
	KR	B	0.05%	0.08%	0.05%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.03%	0.04%	0.03%
	LEN	D	0.09%	0.08%	0.08%
	LEN	D	0.09%	0.0%	0.0%
	LH	B	0.04%	0.04%	0.04%
	LHX	C	0.08%	0.09%	0.08%
	LII	A	0.03%	0.04%	0.03%
	LLY	F	1.37%	1.31%	1.31%
	LMT	D	0.23%	0.25%	0.23%
	LOW	C	0.28%	0.3%	0.28%
	LPLA	A	0.02%	0.05%	0.02%
	LRCX	F	0.23%	0.19%	0.19%
	LUV	C	0.05%	0.04%	0.04%
	LVS	B	0.01%	0.03%	0.01%
	LYV	A	0.07%	0.04%	0.04%
	MA	B	0.95%	0.84%	0.84%
	MAA	B	0.03%	0.04%	0.03%
	MAR	A	0.09%	0.13%	0.09%
	MCD	D	0.38%	0.42%	0.38%
	MCHP	F	0.04%	0.07%	0.04%
	MCK	A	0.16%	0.16%	0.16%
	MCO	B	0.13%	0.15%	0.13%
	MDB	B	0.02%	0.04%	0.02%
	MDLZ	F	0.17%	0.17%	0.17%
	MET	A	0.09%	0.1%	0.09%
	META	D	2.7%	2.47%	2.47%
	MGM	D	0.1%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MKL	A	0.03%	0.05%	0.03%
	MLM	C	0.03%	0.07%	0.03%
	MMC	B	0.2%	0.21%	0.2%
	MMM	D	0.12%	0.14%	0.12%
	MNST	C	0.03%	0.08%	0.03%
	MO	A	0.18%	0.19%	0.18%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.08%	0.1%	0.08%
	MPWR	F	0.07%	0.06%	0.06%
	MRK	D	0.36%	0.49%	0.36%
	MRNA	F	0.01%	0.03%	0.01%
	MRO	B	0.06%	0.03%	0.03%
	MRVL	B	0.12%	0.15%	0.12%
	MS	A	0.43%	0.32%	0.32%
	MSCI	C	0.11%	0.09%	0.09%
	MSFT	D	5.58%	6.15%	5.58%
	MSI	B	0.09%	0.16%	0.09%
	MTB	A	0.06%	0.07%	0.06%
	MTD	F	0.07%	0.05%	0.05%
	MU	D	0.15%	0.22%	0.15%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	C	0.28%	0.3%	0.28%
	NEM	D	0.09%	0.09%	0.09%
	NET	B	0.04%	0.05%	0.04%
	NFLX	A	0.66%	0.69%	0.66%
	NKE	F	0.11%	0.18%	0.11%
	NOC	D	0.14%	0.15%	0.14%
	NOW	A	0.4%	0.42%	0.4%
	NSC	B	0.13%	0.12%	0.12%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.03%	0.07%	0.03%
	NVDA	B	6.47%	6.8%	6.47%
	NVR	D	0.03%	0.05%	0.03%
	O	C	0.1%	0.1%	0.1%
	ODFL	C	0.07%	0.08%	0.07%
	OKE	A	0.17%	0.12%	0.12%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	A	0.92%	0.6%	0.6%
	ORLY	B	0.13%	0.14%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.03%	0.07%	0.03%
	PANW	B	0.23%	0.25%	0.23%
	PAYX	B	0.1%	0.09%	0.09%
	PCAR	B	0.07%	0.12%	0.07%
	PCG	A	0.1%	0.09%	0.09%
	PEG	A	0.05%	0.08%	0.05%
	PEP	F	0.34%	0.45%	0.34%
	PFE	F	0.21%	0.29%	0.21%
	PFG	D	0.03%	0.04%	0.03%
	PG	C	0.76%	0.77%	0.76%
	PGR	A	0.24%	0.3%	0.24%
	PH	A	0.16%	0.17%	0.16%
	PHM	D	0.04%	0.05%	0.04%
	PINS	F	0.03%	0.03%	0.03%
	PLD	F	0.22%	0.21%	0.21%
	PLTR	B	0.26%	0.23%	0.23%
	PM	B	0.37%	0.39%	0.37%
	PNC	B	0.16%	0.16%	0.16%
	PPG	F	0.03%	0.06%	0.03%
	PPL	A	0.03%	0.05%	0.03%
	PRU	A	0.09%	0.09%	0.09%
	PSA	C	0.09%	0.1%	0.09%
	PSX	C	0.07%	0.11%	0.07%
	PTC	B	0.02%	0.04%	0.02%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.19%	0.18%	0.18%
	QCOM	F	0.31%	0.36%	0.31%
	RBLX	C	0.08%	0.05%	0.05%
	REGN	F	0.16%	0.16%	0.16%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.08%	0.06%	0.06%
	RMD	C	0.06%	0.07%	0.06%
	ROK	C	0.11%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.14%	0.12%	0.12%
	ROST	D	0.12%	0.09%	0.09%
	RS	B	0.02%	0.03%	0.02%
	RSG	A	0.09%	0.08%	0.08%
	RTX	D	0.32%	0.31%	0.31%
	SBAC	D	0.03%	0.05%	0.03%
	SBUX	A	0.22%	0.22%	0.22%
	SCCO	F	0.15%	0.02%	0.02%
	SCHW	B	0.15%	0.23%	0.15%
	SHW	B	0.17%	0.18%	0.17%
	SIRI	C	0.03%	0.0%	0.0%
	SMCI	F	0.0%	0.02%	0.0%
	SNAP	D	0.04%	0.02%	0.02%
	SNOW	B	0.03%	0.08%	0.03%
	SNPS	B	0.1%	0.16%	0.1%
	SO	C	0.18%	0.19%	0.18%
	SPG	A	0.12%	0.11%	0.11%
	SPGI	C	0.3%	0.31%	0.3%
	SQ	A	0.05%	0.09%	0.05%
	SRE	A	0.13%	0.11%	0.11%
	SSNC	B	0.04%	0.03%	0.03%
	STLD	B	0.1%	0.04%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STZ	D	0.05%	0.07%	0.05%
	SUI	C	0.04%	0.03%	0.03%
	SWK	D	0.04%	0.03%	0.03%
	SWKS	F	0.06%	0.03%	0.03%
	SYF	B	0.06%	0.05%	0.05%
	SYK	B	0.28%	0.24%	0.24%
	SYY	D	0.06%	0.07%	0.06%
	T	A	0.29%	0.31%	0.29%
	TDG	D	0.13%	0.14%	0.13%
	TDY	B	0.08%	0.04%	0.04%
	TEAM	A	0.16%	0.08%	0.08%
	TER	F	0.06%	0.03%	0.03%
	TFC	A	0.12%	0.12%	0.12%
	TGT	F	0.08%	0.14%	0.08%
	TJX	A	0.29%	0.27%	0.27%
	TMO	F	0.42%	0.4%	0.4%
	TMUS	B	0.49%	0.22%	0.22%
	TPL	A	0.07%	0.06%	0.06%
	TRGP	A	0.09%	0.08%	0.08%
	TROW	B	0.02%	0.05%	0.02%
	TRV	B	0.1%	0.12%	0.1%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.93%	1.7%	1.7%
	TSN	B	0.05%	0.03%	0.03%
	TTD	B	0.14%	0.11%	0.11%
	TTWO	A	0.08%	0.06%	0.06%
	TW	A	0.02%	0.03%	0.02%
	TXN	C	0.36%	0.37%	0.36%
	TYL	B	0.06%	0.05%	0.05%
	UAL	A	0.04%	0.06%	0.04%
	UBER	F	0.25%	0.28%	0.25%
	ULTA	F	0.01%	0.03%	0.01%
	UNH	B	1.03%	1.07%	1.03%
	UNP	C	0.3%	0.28%	0.28%
	UPS	C	0.05%	0.19%	0.05%
	URI	C	0.1%	0.11%	0.1%
	USB	A	0.15%	0.15%	0.15%
	V	A	1.19%	1.01%	1.01%
	VEEV	C	0.05%	0.07%	0.05%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.06%	0.09%	0.06%
	VLTO	C	0.03%	0.04%	0.03%
	VMC	B	0.04%	0.07%	0.04%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.08%	0.03%	0.03%
	VRT	B	0.06%	0.09%	0.06%
	VRTX	D	0.23%	0.24%	0.23%
	VST	A	0.07%	0.1%	0.07%
	VTR	B	0.04%	0.05%	0.04%
	VZ	C	0.32%	0.34%	0.32%
	WAB	B	0.06%	0.07%	0.06%
	WAT	C	0.06%	0.05%	0.05%
	WBD	B	0.02%	0.04%	0.02%
	WDAY	B	0.16%	0.12%	0.12%
	WDC	D	0.03%	0.04%	0.03%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.13%	0.16%	0.13%
	WFC	A	0.37%	0.49%	0.37%
	WLK	D	0.06%	0.01%	0.01%
	WM	B	0.1%	0.18%	0.1%
	WMB	A	0.12%	0.13%	0.12%
	WMG	D	0.06%	0.01%	0.01%
	WMT	A	1.23%	0.73%	0.73%
	WRB	A	0.04%	0.03%	0.03%
	WSM	C	0.03%	0.03%	0.03%
	WSO	A	0.02%	0.04%	0.02%
	WST	C	0.02%	0.05%	0.02%
	WY	F	0.03%	0.04%	0.03%
	XEL	A	0.05%	0.07%	0.05%
	XOM	B	0.97%	1.05%	0.97%
	XYL	D	0.08%	0.06%	0.06%
	YUM	D	0.08%	0.07%	0.07%
	ZBH	C	0.02%	0.04%	0.02%
	ZBRA	B	0.06%	0.04%	0.04%
	ZM	C	0.08%	0.04%	0.04%
	ZS	B	0.09%	0.04%	0.04%
	ZTS	D	0.18%	0.16%	0.16%

GDE Overweight 45 Positions Relative to ONOF

	Symbol	Grade	Weight
	EPD	A	0.17%
	ET	A	0.14%
	OVV	B	0.12%
	MOS	F	0.1%
	MPLX	A	0.09%
	TAP	C	0.08%
	BEN	C	0.08%
	TWLO	A	0.08%
	H	B	0.07%
	CG	B	0.06%
	PODD	C	0.05%
	ACI	C	0.05%
	HST	C	0.05%
	DT	D	0.05%
	GLPI	C	0.04%
	MANH	D	0.04%
	SNA	A	0.04%
	GEN	B	0.04%
	RIVN	F	0.04%
	TXT	D	0.04%
	IPG	D	0.04%
	WPC	C	0.04%
	ROKU	D	0.04%
	CRBG	B	0.04%
	NWSA	A	0.04%
	LBRDK	C	0.04%
	SJM	D	0.04%
	KEY	B	0.03%
	FNF	B	0.03%
	MAS	D	0.03%
	PKG	A	0.03%
	SOLV	D	0.03%
	IP	A	0.03%
	DPZ	C	0.02%
	MORN	B	0.02%
	OC	A	0.02%
	GGG	B	0.02%
	KIM	A	0.01%
	RPM	A	0.01%
	POOL	C	0.01%
	WBA	F	0.0%
	LKQ	F	0.0%
	LW	C	0.0%
	ALB	B	0.0%
	EPAM	B	0.0%

GDE Underweight 55 Positions Relative to ONOF

	Symbol	Grade	Weight
	GOOG	C	-1.82%
	ACN	B	-0.45%
	LIN	C	-0.43%
	ETN	A	-0.28%
	CB	C	-0.23%
	MDT	D	-0.22%
	MELI	C	-0.18%
	TT	A	-0.18%
	AON	A	-0.14%
	SPOT	B	-0.13%
	MSTR	B	-0.12%
	SLB	C	-0.12%
	JCI	B	-0.11%
	RCL	A	-0.1%
	FLUT	A	-0.09%
	LNG	A	-0.09%
	ACGL	C	-0.07%
	LULU	C	-0.07%
	GRMN	B	-0.06%
	WTW	B	-0.06%
	CCL	A	-0.05%
	SW	A	-0.05%
	CVNA	B	-0.05%
	STX	C	-0.04%
	TRU	D	-0.04%
	CBOE	C	-0.04%
	LYB	F	-0.04%
	STE	D	-0.04%
	EME	A	-0.04%
	EVRG	A	-0.03%
	RVTY	F	-0.03%
	AMCR	C	-0.03%
	APTV	F	-0.03%
	LNT	A	-0.03%
	DOC	C	-0.03%
	VTRS	A	-0.03%
	PSTG	D	-0.03%
	HOOD	B	-0.03%
	TRMB	B	-0.03%
	IBKR	A	-0.03%
	TKO	A	-0.02%
	CPB	D	-0.02%
	RPRX	D	-0.02%
	DOX	D	-0.02%
	FOXA	A	-0.02%
	OWL	A	-0.02%
	BXP	C	-0.02%
	EG	C	-0.02%
	OKTA	C	-0.02%
	BG	D	-0.02%
	GFS	C	-0.01%
	EDR	A	-0.01%
	FOX	A	-0.01%
	TPG	A	-0.01%
	RKT	F	-0.0%

GDE: Top Represented Industries & Keywords

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

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

ONOF: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Diagnostics & Research Capital Markets Software - Infrastructure Specialty Retail 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 Dow Jones Component Insurance Electricity Electronics Aerospace Semiconductor Telecommunications Medicine Bank Cloud Computing Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust