GSPY vs. ONOF ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Global X Adaptive U.S. Risk Management ETF (ONOF)

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* 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

4,670

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	ONOF
30 Days	2.91%	3.66%
60 Days	4.43%	5.15%
90 Days	6.24%	6.75%
12 Months	30.89%	25.68%

427 Overlapping Holdings

	Symbol	Grade	Weight in GSPY	Weight in ONOF	Overlap
	A	D	0.02%	0.08%	0.02%
	AAPL	C	6.45%	6.64%	6.45%
	ABBV	D	0.2%	0.59%	0.2%
	ABNB	C	0.05%	0.11%	0.05%
	ABT	B	0.38%	0.39%	0.38%
	ACGL	D	0.02%	0.07%	0.02%
	ACN	C	0.15%	0.45%	0.15%
	ADBE	C	0.15%	0.46%	0.15%
	ADI	D	0.07%	0.21%	0.07%
	ADM	D	0.02%	0.05%	0.02%
	ADP	B	0.12%	0.24%	0.12%
	ADSK	A	0.04%	0.13%	0.04%
	AEE	A	0.02%	0.05%	0.02%
	AEP	D	0.03%	0.1%	0.03%
	AFL	B	0.05%	0.11%	0.05%
	AIG	B	0.03%	0.1%	0.03%
	AJG	B	0.04%	0.12%	0.04%
	AKAM	D	0.01%	0.03%	0.01%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	A	0.03%	0.1%	0.03%
	AMAT	F	0.71%	0.3%	0.3%
	AMCR	D	0.01%	0.03%	0.01%
	AMD	F	0.14%	0.44%	0.14%
	AME	A	0.03%	0.09%	0.03%
	AMGN	D	0.1%	0.31%	0.1%
	AMP	A	0.1%	0.11%	0.1%
	AMT	D	0.06%	0.18%	0.06%
	AMZN	C	4.81%	3.9%	3.9%
	ANET	C	0.07%	0.18%	0.07%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.38%	0.14%	0.14%
	APD	A	0.04%	0.14%	0.04%
	APH	A	0.06%	0.17%	0.06%
	APTV	D	0.06%	0.03%	0.03%
	ARE	D	0.01%	0.03%	0.01%
	ATO	A	0.01%	0.04%	0.01%
	AVB	B	0.02%	0.06%	0.02%
	AVGO	D	1.09%	1.53%	1.09%
	AVY	D	0.07%	0.03%	0.03%
	AWK	D	0.01%	0.05%	0.01%
	AXON	A	0.02%	0.08%	0.02%
	AXP	A	0.44%	0.32%	0.32%
	AZO	C	0.03%	0.11%	0.03%
	BA	F	0.06%	0.16%	0.06%
	BAC	A	0.66%	0.61%	0.61%
	BALL	D	0.1%	0.04%	0.04%
	BAX	D	0.01%	0.03%	0.01%
	BBY	D	0.1%	0.03%	0.03%
	BDX	F	0.04%	0.13%	0.04%
	BG	F	0.01%	0.02%	0.01%
	BIIB	F	0.11%	0.05%	0.05%
	BK	A	0.11%	0.11%	0.11%
	BKNG	A	0.77%	0.33%	0.33%
	BKR	B	0.2%	0.09%	0.09%
	BLDR	D	0.12%	0.04%	0.04%
	BLK	C	0.33%	0.3%	0.3%
	BMY	B	0.08%	0.23%	0.08%
	BR	A	0.09%	0.05%	0.05%
	BRK.A	B	1.88%	1.21%	1.21%
	BRO	B	0.11%	0.05%	0.05%
	BSX	B	0.08%	0.25%	0.08%
	BX	A	0.25%	0.25%	0.25%
	BXP	D	0.01%	0.02%	0.01%
	C	A	0.24%	0.25%	0.24%
	CAG	D	0.01%	0.03%	0.01%
	CAH	B	0.02%	0.06%	0.02%
	CARR	D	0.04%	0.12%	0.04%
	CAT	B	0.99%	0.37%	0.37%
	CB	C	0.17%	0.23%	0.17%
	CBOE	B	0.01%	0.04%	0.01%
	CBRE	B	0.02%	0.08%	0.02%
	CCI	D	0.03%	0.09%	0.03%
	CCL	B	0.02%	0.05%	0.02%
	CDNS	B	0.05%	0.16%	0.05%
	CDW	F	0.01%	0.05%	0.01%
	CE	F	0.04%	0.02%	0.02%
	CEG	D	0.32%	0.14%	0.14%
	CF	B	0.01%	0.03%	0.01%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.02%	0.05%	0.02%
	CHTR	C	0.11%	0.07%	0.07%
	CI	F	0.5%	0.18%	0.18%
	CINF	A	0.11%	0.04%	0.04%
	CL	D	0.35%	0.15%	0.15%
	CLX	B	0.01%	0.04%	0.01%
	CMCSA	B	0.31%	0.33%	0.31%
	CME	A	0.09%	0.16%	0.09%
	CMG	B	0.05%	0.16%	0.05%
	CMI	A	0.27%	0.1%	0.1%
	CMS	C	0.01%	0.04%	0.01%
	CNC	D	0.14%	0.06%	0.06%
	CNP	B	0.01%	0.04%	0.01%
	COF	B	0.13%	0.14%	0.13%
	COP	C	0.09%	0.26%	0.09%
	COR	B	0.22%	0.08%	0.08%
	COST	B	0.26%	0.8%	0.26%
	CPAY	A	0.14%	0.05%	0.05%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	A	0.04%	0.1%	0.04%
	CRM	B	0.21%	0.6%	0.21%
	CRWD	B	0.05%	0.15%	0.05%
	CSCO	B	0.7%	0.46%	0.46%
	CSGP	D	0.02%	0.06%	0.02%
	CSX	B	0.32%	0.14%	0.14%
	CTAS	B	0.05%	0.15%	0.05%
	CTRA	B	0.01%	0.04%	0.01%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	C	0.03%	0.08%	0.03%
	CVS	D	0.32%	0.14%	0.14%
	CVX	A	0.66%	0.54%	0.54%
	D	C	0.22%	0.09%	0.09%
	DAL	C	0.22%	0.08%	0.08%
	DD	D	0.16%	0.06%	0.06%
	DE	A	0.07%	0.19%	0.07%
	DECK	A	0.02%	0.06%	0.02%
	DELL	C	0.44%	0.08%	0.08%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.08%	0.03%	0.03%
	DGX	A	0.01%	0.03%	0.01%
	DHI	D	0.03%	0.1%	0.03%
	DHR	F	0.33%	0.3%	0.3%
	DIS	B	0.61%	0.39%	0.39%
	DLR	B	0.03%	0.11%	0.03%
	DLTR	F	0.01%	0.03%	0.01%
	DOC	D	0.01%	0.03%	0.01%
	DOV	A	0.15%	0.05%	0.05%
	DOW	F	0.02%	0.06%	0.02%
	DRI	B	0.01%	0.04%	0.01%
	DTE	C	0.02%	0.05%	0.02%
	DUK	C	0.06%	0.17%	0.06%
	DVN	F	0.02%	0.05%	0.02%
	DXCM	D	0.02%	0.06%	0.02%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.17%	0.06%	0.06%
	ECL	D	0.04%	0.12%	0.04%
	ED	D	0.02%	0.06%	0.02%
	EFX	F	0.02%	0.06%	0.02%
	EG	C	0.01%	0.02%	0.01%
	EIX	B	0.02%	0.06%	0.02%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.44%	0.19%	0.19%
	EMR	A	0.35%	0.14%	0.14%
	ENPH	F	0.0%	0.02%	0.0%
	EOG	A	0.05%	0.15%	0.05%
	EQIX	A	0.05%	0.16%	0.05%
	EQR	B	0.02%	0.05%	0.02%
	EQT	B	0.01%	0.05%	0.01%
	ERIE	D	0.01%	0.02%	0.01%
	ES	D	0.01%	0.04%	0.01%
	ESS	B	0.01%	0.04%	0.01%
	ETN	A	0.09%	0.28%	0.09%
	ETR	B	0.02%	0.06%	0.02%
	EVRG	A	0.01%	0.03%	0.01%
	EW	C	0.03%	0.08%	0.03%
	EXC	C	0.02%	0.07%	0.02%
	EXPD	D	0.01%	0.03%	0.01%
	EXPE	B	0.11%	0.04%	0.04%
	EXR	D	0.02%	0.07%	0.02%
	F	C	0.03%	0.08%	0.03%
	FANG	D	0.03%	0.06%	0.03%
	FAST	B	0.03%	0.09%	0.03%
	FCX	D	0.04%	0.12%	0.04%
	FDS	B	0.01%	0.04%	0.01%
	FDX	B	0.33%	0.13%	0.13%
	FE	C	0.02%	0.04%	0.02%
	FI	A	0.67%	0.24%	0.24%
	FICO	B	0.03%	0.11%	0.03%
	FIS	C	0.03%	0.1%	0.03%
	FITB	A	0.06%	0.06%	0.06%
	FOXA	B	0.1%	0.02%	0.02%
	FSLR	F	0.01%	0.04%	0.01%
	FTNT	C	0.04%	0.11%	0.04%
	FTV	C	0.02%	0.05%	0.02%
	GD	F	0.38%	0.13%	0.13%
	GDDY	A	0.02%	0.05%	0.02%
	GE	D	1.01%	0.38%	0.38%
	GEHC	F	0.02%	0.07%	0.02%
	GEV	B	0.06%	0.18%	0.06%
	GILD	C	0.61%	0.23%	0.23%
	GIS	D	0.02%	0.07%	0.02%
	GLW	B	0.02%	0.07%	0.02%
	GM	B	0.32%	0.13%	0.13%
	GOOGL	C	4.43%	2.02%	2.02%
	GPC	D	0.01%	0.03%	0.01%
	GPN	B	0.02%	0.06%	0.02%
	GRMN	B	0.22%	0.06%	0.06%
	GS	A	0.41%	0.36%	0.36%
	GWW	B	0.07%	0.1%	0.07%
	HAL	C	0.12%	0.05%	0.05%
	HBAN	A	0.02%	0.05%	0.02%
	HCA	F	0.42%	0.13%	0.13%
	HD	A	0.71%	0.79%	0.71%
	HES	B	0.03%	0.08%	0.03%
	HIG	B	0.13%	0.07%	0.07%
	HLT	A	0.04%	0.12%	0.04%
	HOLX	D	0.08%	0.04%	0.04%
	HON	B	0.55%	0.3%	0.3%
	HPE	B	0.13%	0.05%	0.05%
	HPQ	B	0.2%	0.07%	0.07%
	HRL	D	0.01%	0.02%	0.01%
	HSY	F	0.02%	0.05%	0.02%
	HUBB	B	0.01%	0.05%	0.01%
	HUM	C	0.16%	0.07%	0.07%
	HWM	A	0.03%	0.09%	0.03%
	IBM	C	0.12%	0.38%	0.12%
	ICE	C	0.39%	0.17%	0.17%
	IDXX	F	0.02%	0.07%	0.02%
	IEX	B	0.01%	0.03%	0.01%
	IFF	D	0.01%	0.04%	0.01%
	INCY	C	0.03%	0.03%	0.03%
	INTC	D	0.07%	0.21%	0.07%
	INTU	C	0.12%	0.38%	0.12%
	INVH	D	0.01%	0.04%	0.01%
	IQV	D	0.02%	0.07%	0.02%
	IR	B	0.03%	0.08%	0.03%
	IRM	D	0.02%	0.06%	0.02%
	ISRG	A	0.11%	0.37%	0.11%
	IT	C	0.02%	0.08%	0.02%
	ITW	B	0.35%	0.16%	0.16%
	J	F	0.08%	0.03%	0.03%
	JBHT	C	0.01%	0.03%	0.01%
	JBL	B	0.08%	0.03%	0.03%
	JCI	C	0.27%	0.11%	0.11%
	JNJ	D	1.06%	0.72%	0.72%
	JPM	A	1.44%	1.35%	1.35%
	K	A	0.03%	0.04%	0.03%
	KDP	D	0.21%	0.07%	0.07%
	KEYS	A	0.01%	0.05%	0.01%
	KHC	F	0.21%	0.05%	0.05%
	KKR	A	0.28%	0.2%	0.2%
	KLAC	D	0.4%	0.17%	0.17%
	KMB	D	0.25%	0.09%	0.09%
	KMI	A	0.04%	0.1%	0.04%
	KO	D	0.35%	0.48%	0.35%
	KR	B	0.22%	0.08%	0.08%
	KVUE	A	0.03%	0.09%	0.03%
	L	A	0.08%	0.03%	0.03%
	LDOS	C	0.13%	0.04%	0.04%
	LEN	D	0.09%	0.0%	0.0%
	LEN	D	0.09%	0.08%	0.08%
	LH	C	0.01%	0.04%	0.01%
	LHX	C	0.19%	0.09%	0.09%
	LIN	D	0.14%	0.43%	0.14%
	LLY	F	0.45%	1.31%	0.45%
	LMT	D	0.46%	0.25%	0.25%
	LNT	A	0.01%	0.03%	0.01%
	LOW	D	0.81%	0.3%	0.3%
	LRCX	F	0.46%	0.19%	0.19%
	LULU	C	0.22%	0.07%	0.07%
	LUV	C	0.01%	0.04%	0.01%
	LVS	C	0.16%	0.03%	0.03%
	LYB	F	0.13%	0.04%	0.04%
	LYV	A	0.02%	0.04%	0.02%
	MA	C	0.88%	0.84%	0.84%
	MAA	B	0.01%	0.04%	0.01%
	MAR	B	0.32%	0.13%	0.13%
	MCD	D	0.14%	0.42%	0.14%
	MCHP	D	0.02%	0.07%	0.02%
	MCK	B	0.05%	0.16%	0.05%
	MCO	B	0.05%	0.15%	0.05%
	MDLZ	F	0.36%	0.17%	0.17%
	MDT	D	0.07%	0.22%	0.07%
	MET	A	0.19%	0.1%	0.1%
	META	D	3.27%	2.47%	2.47%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.01%	0.04%	0.01%
	MLM	B	0.02%	0.07%	0.02%
	MMC	B	0.51%	0.21%	0.21%
	MMM	D	0.38%	0.14%	0.14%
	MNST	C	0.04%	0.08%	0.04%
	MO	A	0.53%	0.19%	0.19%
	MOH	F	0.08%	0.03%	0.03%
	MPC	D	0.03%	0.1%	0.03%
	MPWR	F	0.02%	0.06%	0.02%
	MRK	F	1.11%	0.49%	0.49%
	MRNA	F	0.01%	0.03%	0.01%
	MRO	B	0.02%	0.03%	0.02%
	MS	A	0.4%	0.32%	0.32%
	MSCI	C	0.03%	0.09%	0.03%
	MSFT	F	7.1%	6.15%	6.15%
	MSI	B	0.05%	0.16%	0.05%
	MTB	A	0.06%	0.07%	0.06%
	MTD	D	0.01%	0.05%	0.01%
	MU	D	0.21%	0.22%	0.21%
	NDAQ	A	0.14%	0.06%	0.06%
	NDSN	B	0.01%	0.03%	0.01%
	NEE	D	0.1%	0.3%	0.1%
	NEM	D	0.03%	0.09%	0.03%
	NFLX	A	0.23%	0.69%	0.23%
	NKE	D	0.33%	0.18%	0.18%
	NOC	D	0.14%	0.15%	0.14%
	NOW	A	0.12%	0.42%	0.12%
	NSC	B	0.04%	0.12%	0.04%
	NTAP	C	0.13%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.02%	0.07%	0.02%
	NVDA	C	6.42%	6.8%	6.42%
	NVR	D	0.02%	0.05%	0.02%
	O	D	0.03%	0.1%	0.03%
	ODFL	B	0.03%	0.08%	0.03%
	OKE	A	0.11%	0.12%	0.11%
	OMC	C	0.11%	0.04%	0.04%
	ON	D	0.02%	0.06%	0.02%
	ORCL	B	0.33%	0.6%	0.33%
	ORLY	B	0.04%	0.14%	0.04%
	OTIS	C	0.19%	0.08%	0.08%
	OXY	D	0.03%	0.07%	0.03%
	PANW	C	0.08%	0.25%	0.08%
	PAYX	C	0.03%	0.09%	0.03%
	PCAR	B	0.04%	0.12%	0.04%
	PCG	A	0.08%	0.09%	0.08%
	PEG	A	0.03%	0.08%	0.03%
	PEP	F	0.3%	0.45%	0.3%
	PFE	D	0.1%	0.29%	0.1%
	PFG	D	0.01%	0.04%	0.01%
	PG	A	0.43%	0.77%	0.43%
	PGR	A	0.1%	0.3%	0.1%
	PH	A	0.06%	0.17%	0.06%
	PHM	D	0.02%	0.05%	0.02%
	PLD	D	0.07%	0.21%	0.07%
	PLTR	B	0.09%	0.23%	0.09%
	PM	B	1.04%	0.39%	0.39%
	PNC	B	0.15%	0.16%	0.15%
	PPG	F	0.13%	0.06%	0.06%
	PPL	B	0.02%	0.05%	0.02%
	PRU	A	0.21%	0.09%	0.09%
	PSA	D	0.03%	0.1%	0.03%
	PSX	C	0.04%	0.11%	0.04%
	PTC	A	0.01%	0.04%	0.01%
	PWR	A	0.03%	0.09%	0.03%
	PYPL	B	0.4%	0.18%	0.18%
	QCOM	F	0.97%	0.36%	0.36%
	RCL	A	0.04%	0.1%	0.04%
	REGN	F	0.05%	0.16%	0.05%
	RF	A	0.02%	0.05%	0.02%
	RJF	A	0.03%	0.06%	0.03%
	RMD	C	0.02%	0.07%	0.02%
	ROK	B	0.02%	0.06%	0.02%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.11%	0.12%	0.11%
	ROST	C	0.25%	0.09%	0.09%
	RSG	A	0.04%	0.08%	0.04%
	RTX	C	0.1%	0.31%	0.1%
	RVTY	F	0.01%	0.03%	0.01%
	SBAC	D	0.01%	0.05%	0.01%
	SBUX	A	0.07%	0.22%	0.07%
	SCHW	B	0.23%	0.23%	0.23%
	SHW	A	0.06%	0.18%	0.06%
	SLB	C	0.29%	0.12%	0.12%
	SMCI	F	0.05%	0.02%	0.02%
	SNPS	B	0.05%	0.16%	0.05%
	SO	D	0.06%	0.19%	0.06%
	SPG	B	0.04%	0.11%	0.04%
	SPGI	C	0.1%	0.31%	0.1%
	SRE	A	0.04%	0.11%	0.04%
	STE	F	0.01%	0.04%	0.01%
	STLD	B	0.01%	0.04%	0.01%
	STT	A	0.05%	0.06%	0.05%
	STX	D	0.01%	0.04%	0.01%
	STZ	D	0.21%	0.07%	0.07%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.06%	0.03%	0.03%
	SWKS	F	0.01%	0.03%	0.01%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.09%	0.24%	0.09%
	SYY	B	0.17%	0.07%	0.07%
	T	A	0.47%	0.31%	0.31%
	TDG	D	0.04%	0.14%	0.04%
	TDY	B	0.01%	0.04%	0.01%
	TER	D	0.01%	0.03%	0.01%
	TFC	A	0.12%	0.12%	0.12%
	TGT	F	0.33%	0.14%	0.14%
	TJX	A	0.23%	0.27%	0.23%
	TMO	F	0.13%	0.4%	0.13%
	TMUS	B	1.28%	0.22%	0.22%
	TRGP	B	0.03%	0.08%	0.03%
	TRMB	B	0.01%	0.03%	0.01%
	TROW	B	0.06%	0.05%	0.05%
	TRV	B	0.25%	0.12%	0.12%
	TSCO	D	0.02%	0.06%	0.02%
	TSLA	B	1.02%	1.7%	1.02%
	TSN	B	0.11%	0.03%	0.03%
	TT	A	0.43%	0.18%	0.18%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.12%	0.37%	0.12%
	TYL	B	0.01%	0.05%	0.01%
	UAL	A	0.02%	0.06%	0.02%
	UBER	D	0.09%	0.28%	0.09%
	ULTA	F	0.01%	0.03%	0.01%
	UNH	C	0.61%	1.07%	0.61%
	UNP	C	0.32%	0.28%	0.28%
	UPS	C	0.07%	0.19%	0.07%
	URI	B	0.09%	0.11%	0.09%
	USB	A	0.15%	0.15%	0.15%
	V	A	1.48%	1.01%	1.01%
	VICI	C	0.02%	0.06%	0.02%
	VLO	C	0.21%	0.09%	0.09%
	VLTO	D	0.03%	0.04%	0.03%
	VMC	B	0.02%	0.07%	0.02%
	VRSK	A	0.02%	0.08%	0.02%
	VRSN	F	0.1%	0.03%	0.03%
	VRTX	F	0.08%	0.24%	0.08%
	VST	B	0.03%	0.1%	0.03%
	VTR	C	0.02%	0.05%	0.02%
	VTRS	A	0.07%	0.03%	0.03%
	VZ	C	0.65%	0.34%	0.34%
	WAB	B	0.18%	0.07%	0.07%
	WAT	B	0.01%	0.05%	0.01%
	WBD	C	0.02%	0.04%	0.02%
	WDC	D	0.03%	0.04%	0.03%
	WEC	A	0.02%	0.06%	0.02%
	WELL	A	0.05%	0.16%	0.05%
	WFC	A	0.46%	0.49%	0.46%
	WM	A	0.06%	0.18%	0.06%
	WMB	A	0.04%	0.13%	0.04%
	WMT	A	0.44%	0.73%	0.44%
	WRB	A	0.01%	0.03%	0.01%
	WST	C	0.01%	0.05%	0.01%
	WTW	B	0.02%	0.06%	0.02%
	WY	D	0.01%	0.04%	0.01%
	XEL	A	0.03%	0.07%	0.03%
	XOM	B	0.89%	1.05%	0.89%
	XYL	D	0.02%	0.06%	0.02%
	YUM	B	0.18%	0.07%	0.07%
	ZBH	C	0.01%	0.04%	0.01%
	ZBRA	B	0.09%	0.04%	0.04%
	ZTS	D	0.05%	0.16%	0.05%

GSPY Overweight 71 Positions Relative to ONOF

	Symbol	Grade	Weight
	NRG	B	0.11%
	SNA	A	0.1%
	GEN	B	0.1%
	IP	B	0.09%
	FFIV	B	0.08%
	MAS	D	0.08%
	PNR	A	0.08%
	UHS	D	0.07%
	RL	B	0.07%
	TAP	C	0.07%
	TPR	B	0.07%
	EMN	D	0.06%
	ALLE	D	0.06%
	DVA	B	0.06%
	BEN	C	0.06%
	IPG	D	0.05%
	LKQ	D	0.05%
	SOLV	C	0.05%
	KMX	B	0.04%
	NXPI	D	0.04%
	BWA	D	0.04%
	MTCH	D	0.04%
	CZR	F	0.04%
	WBA	F	0.04%
	MHK	D	0.04%
	FMC	D	0.03%
	QRVO	F	0.03%
	KEY	B	0.03%
	CTLT	B	0.01%
	BBWI	D	0.01%
	FRT	B	0.01%
	MOS	F	0.01%
	HAS	D	0.01%
	GL	B	0.01%
	LW	C	0.01%
	ALB	C	0.01%
	AIZ	A	0.01%
	AOS	F	0.01%
	AES	F	0.01%
	TECH	D	0.01%
	SJM	D	0.01%
	GNRC	B	0.01%
	CPT	B	0.01%
	WYNN	D	0.01%
	DAY	B	0.01%
	JKHY	D	0.01%
	PAYC	B	0.01%
	REG	B	0.01%
	HST	C	0.01%
	JNPR	F	0.01%
	CHRW	C	0.01%
	POOL	C	0.01%
	NCLH	B	0.01%
	DPZ	C	0.01%
	UDR	B	0.01%
	EPAM	C	0.01%
	PODD	C	0.01%
	KIM	A	0.01%
	NI	A	0.01%
	TXT	D	0.01%
	NWSA	B	0.01%
	PKG	A	0.01%
	IVZ	B	0.01%
	TFX	F	0.0%
	APA	D	0.0%
	CRL	C	0.0%
	HII	D	0.0%
	MKTX	D	0.0%
	PNW	B	0.0%
	PARA	C	0.0%
	HSIC	B	0.0%

GSPY Underweight 73 Positions Relative to ONOF

	Symbol	Grade	Weight
	GOOG	C	-1.82%
	MELI	D	-0.18%
	MRVL	B	-0.15%
	APP	B	-0.13%
	APO	B	-0.13%
	SPOT	B	-0.13%
	WDAY	B	-0.12%
	MSTR	C	-0.12%
	COIN	C	-0.11%
	DASH	A	-0.11%
	TTD	B	-0.11%
	VRT	B	-0.09%
	SQ	B	-0.09%
	FLUT	A	-0.09%
	LNG	B	-0.09%
	TEAM	A	-0.08%
	DDOG	A	-0.08%
	SNOW	C	-0.08%
	HUBS	A	-0.07%
	VEEV	C	-0.07%
	ARES	A	-0.06%
	TPL	A	-0.06%
	ALNY	D	-0.06%
	LPLA	A	-0.05%
	MKL	A	-0.05%
	FCNCA	A	-0.05%
	RBLX	C	-0.05%
	CVNA	B	-0.05%
	NET	B	-0.05%
	CPNG	D	-0.05%
	WSO	A	-0.04%
	DKNG	B	-0.04%
	TRU	D	-0.04%
	ZS	C	-0.04%
	LII	A	-0.04%
	BAH	F	-0.04%
	MDB	C	-0.04%
	CSL	C	-0.04%
	ZM	B	-0.04%
	ILMN	D	-0.04%
	EME	C	-0.04%
	AVTR	F	-0.03%
	TW	A	-0.03%
	ENTG	D	-0.03%
	SUI	D	-0.03%
	PSTG	D	-0.03%
	WSM	B	-0.03%
	HOOD	B	-0.03%
	HEI	B	-0.03%
	SSNC	B	-0.03%
	RS	B	-0.03%
	PINS	D	-0.03%
	IBKR	A	-0.03%
	TKO	B	-0.02%
	SCCO	F	-0.02%
	RPRX	D	-0.02%
	DOX	D	-0.02%
	IOT	A	-0.02%
	SNAP	C	-0.02%
	OWL	A	-0.02%
	HEI	B	-0.02%
	BMRN	D	-0.02%
	OKTA	C	-0.02%
	GFS	C	-0.01%
	WLK	D	-0.01%
	WMG	C	-0.01%
	EDR	A	-0.01%
	FOX	A	-0.01%
	TPG	A	-0.01%
	BSY	D	-0.01%
	SIRI	C	-0.0%
	RKT	F	-0.0%
	AGR	B	-0.0%

GSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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

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