ONOF vs. DUBS ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Aptus Large Cap Enhanced Yield ETF (DUBS)

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

DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

17,041

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	DUBS
30 Days	3.66%	3.01%
60 Days	5.15%	4.84%
90 Days	6.75%	6.57%
12 Months	25.68%	28.45%

364 Overlapping Holdings

	Symbol	Grade	Weight in ONOF	Weight in DUBS	Overlap
	A	D	0.08%	0.09%	0.08%
	AAPL	C	6.64%	5.69%	5.69%
	ABBV	D	0.59%	0.52%	0.52%
	ABNB	C	0.11%	0.11%	0.11%
	ABT	B	0.39%	0.36%	0.36%
	ACGL	D	0.07%	0.05%	0.05%
	ACN	C	0.45%	0.41%	0.41%
	ADBE	C	0.46%	0.41%	0.41%
	ADI	D	0.21%	0.19%	0.19%
	ADM	D	0.05%	0.07%	0.05%
	ADP	B	0.24%	0.23%	0.23%
	ADSK	A	0.13%	0.11%	0.11%
	AEE	A	0.05%	0.03%	0.03%
	AEP	D	0.1%	0.11%	0.1%
	AFL	B	0.11%	0.14%	0.11%
	AIG	B	0.1%	0.12%	0.1%
	AJG	B	0.12%	0.12%	0.12%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.08%	0.08%
	AMAT	F	0.3%	0.29%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.44%	0.42%	0.42%
	AME	A	0.09%	0.06%	0.06%
	AMGN	D	0.31%	0.27%	0.27%
	AMP	A	0.11%	0.08%	0.08%
	AMT	D	0.18%	0.18%	0.18%
	AMZN	C	3.9%	3.36%	3.36%
	ANET	C	0.18%	0.2%	0.18%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.14%	0.15%	0.14%
	APD	A	0.14%	0.15%	0.14%
	APH	A	0.17%	0.14%	0.14%
	APO	B	0.13%	0.07%	0.07%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.03%	0.03%	0.03%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.53%	1.29%	1.29%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.04%	0.04%
	AXP	A	0.32%	0.29%	0.29%
	AZO	C	0.11%	0.09%	0.09%
	BA	F	0.16%	0.14%	0.14%
	BAC	A	0.61%	0.56%	0.56%
	BAH	F	0.04%	0.03%	0.03%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.03%	0.02%	0.02%
	BDX	F	0.13%	0.13%	0.13%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.11%	0.09%	0.09%
	BKNG	A	0.33%	0.22%	0.22%
	BKR	B	0.09%	0.07%	0.07%
	BLK	C	0.3%	0.27%	0.27%
	BMY	B	0.23%	0.22%	0.22%
	BR	A	0.05%	0.08%	0.05%
	BRK.A	B	1.21%	1.47%	1.21%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.25%	0.26%	0.25%
	BX	A	0.25%	0.36%	0.25%
	C	A	0.25%	0.22%	0.22%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.12%	0.1%	0.1%
	CAT	B	0.37%	0.34%	0.34%
	CB	C	0.23%	0.21%	0.21%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	D	0.09%	0.12%	0.09%
	CCL	B	0.05%	0.04%	0.04%
	CDNS	B	0.16%	0.13%	0.13%
	CDW	F	0.05%	0.03%	0.03%
	CEG	D	0.14%	0.12%	0.12%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	C	0.07%	0.11%	0.07%
	CI	F	0.18%	0.17%	0.17%
	CL	D	0.15%	0.12%	0.12%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.33%	0.32%	0.32%
	CME	A	0.16%	0.13%	0.13%
	CMG	B	0.16%	0.11%	0.11%
	CMI	A	0.1%	0.07%	0.07%
	CNC	D	0.06%	0.07%	0.06%
	COF	B	0.14%	0.11%	0.11%
	COP	C	0.26%	0.24%	0.24%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.8%	0.72%	0.72%
	CPAY	A	0.05%	0.03%	0.03%
	CPRT	A	0.1%	0.09%	0.09%
	CRM	B	0.6%	0.6%	0.6%
	CRWD	B	0.15%	0.1%	0.1%
	CSCO	B	0.46%	0.43%	0.43%
	CSGP	D	0.06%	0.05%	0.05%
	CSX	B	0.14%	0.06%	0.06%
	CTAS	B	0.15%	0.14%	0.14%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.06%	0.06%
	CTVA	C	0.08%	0.07%	0.07%
	CVS	D	0.14%	0.12%	0.12%
	CVX	A	0.54%	0.49%	0.49%
	D	C	0.09%	0.12%	0.09%
	DAL	C	0.08%	0.06%	0.06%
	DD	D	0.06%	0.06%	0.06%
	DDOG	A	0.08%	0.05%	0.05%
	DE	A	0.19%	0.17%	0.17%
	DELL	C	0.08%	0.16%	0.08%
	DFS	B	0.08%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.3%	0.28%	0.28%
	DIS	B	0.39%	0.32%	0.32%
	DLR	B	0.11%	0.09%	0.09%
	DLTR	F	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.08%	0.06%
	DTE	C	0.05%	0.03%	0.03%
	DUK	C	0.17%	0.14%	0.14%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	D	0.06%	0.07%	0.06%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.16%	0.12%
	ED	D	0.06%	0.09%	0.06%
	EFX	F	0.06%	0.04%	0.04%
	EIX	B	0.06%	0.04%	0.04%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.17%	0.17%
	EMR	A	0.14%	0.12%	0.12%
	EOG	A	0.15%	0.16%	0.15%
	EQIX	A	0.16%	0.16%	0.16%
	EQR	B	0.05%	0.06%	0.05%
	ES	D	0.04%	0.03%	0.03%
	ETN	A	0.28%	0.27%	0.27%
	ETR	B	0.06%	0.04%	0.04%
	EW	C	0.08%	0.09%	0.08%
	EXC	C	0.07%	0.09%	0.07%
	EXR	D	0.07%	0.05%	0.05%
	F	C	0.08%	0.07%	0.07%
	FANG	D	0.06%	0.05%	0.05%
	FAST	B	0.09%	0.07%	0.07%
	FCNCA	A	0.05%	0.03%	0.03%
	FCX	D	0.12%	0.1%	0.1%
	FDX	B	0.13%	0.15%	0.13%
	FE	C	0.04%	0.03%	0.03%
	FI	A	0.24%	0.21%	0.21%
	FICO	B	0.11%	0.06%	0.06%
	FIS	C	0.1%	0.08%	0.08%
	FITB	A	0.06%	0.04%	0.04%
	FTNT	C	0.11%	0.13%	0.11%
	FTV	C	0.05%	0.04%	0.04%
	GD	F	0.13%	0.16%	0.13%
	GE	D	0.38%	0.34%	0.34%
	GEHC	F	0.07%	0.06%	0.06%
	GEV	B	0.18%	0.15%	0.15%
	GILD	C	0.23%	0.21%	0.21%
	GIS	D	0.07%	0.06%	0.06%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.13%	0.13%	0.13%
	GOOGL	C	2.02%	3.38%	2.02%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.06%	0.04%	0.04%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.36%	0.32%	0.32%
	GWW	B	0.1%	0.06%	0.06%
	HAL	C	0.05%	0.04%	0.04%
	HCA	F	0.13%	0.19%	0.13%
	HD	A	0.79%	0.75%	0.75%
	HEI	B	0.02%	0.04%	0.02%
	HEI	B	0.03%	0.04%	0.03%
	HES	B	0.08%	0.07%	0.07%
	HIG	B	0.07%	0.05%	0.05%
	HLT	A	0.12%	0.1%	0.1%
	HON	B	0.3%	0.27%	0.27%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.09%	0.05%
	HUM	C	0.07%	0.07%	0.07%
	HWM	A	0.09%	0.06%	0.06%
	IBM	C	0.38%	0.34%	0.34%
	ICE	C	0.17%	0.15%	0.15%
	IDXX	F	0.07%	0.06%	0.06%
	ILMN	D	0.04%	0.04%	0.04%
	INTC	D	0.21%	0.19%	0.19%
	INTU	C	0.38%	0.35%	0.35%
	INVH	D	0.04%	0.05%	0.04%
	IQV	D	0.07%	0.06%	0.06%
	IR	B	0.08%	0.06%	0.06%
	IRM	D	0.06%	0.05%	0.05%
	ISRG	A	0.37%	0.34%	0.34%
	IT	C	0.08%	0.07%	0.07%
	ITW	B	0.16%	0.17%	0.16%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	C	0.11%	0.09%	0.09%
	JNJ	D	0.72%	0.66%	0.66%
	JPM	A	1.35%	1.23%	1.23%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.05%	0.05%
	KEYS	A	0.05%	0.04%	0.04%
	KHC	F	0.05%	0.06%	0.05%
	KLAC	D	0.17%	0.16%	0.16%
	KMB	D	0.09%	0.07%	0.07%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.48%	0.44%	0.44%
	KR	B	0.08%	0.06%	0.06%
	KVUE	A	0.09%	0.07%	0.07%
	LEN	D	0.0%	0.07%	0.0%
	LEN	D	0.08%	0.07%	0.07%
	LHX	C	0.09%	0.07%	0.07%
	LIN	D	0.43%	0.39%	0.39%
	LLY	F	1.31%	1.14%	1.14%
	LMT	D	0.25%	0.22%	0.22%
	LOW	D	0.3%	0.3%	0.3%
	LRCX	F	0.19%	0.18%	0.18%
	LULU	C	0.07%	0.06%	0.06%
	LUV	C	0.04%	0.03%	0.03%
	LVS	C	0.03%	0.06%	0.03%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.84%	0.77%	0.77%
	MAR	B	0.13%	0.14%	0.13%
	MCD	D	0.42%	0.38%	0.38%
	MCHP	D	0.07%	0.06%	0.06%
	MCK	B	0.16%	0.17%	0.16%
	MCO	B	0.15%	0.14%	0.14%
	MDLZ	F	0.17%	0.16%	0.16%
	MDT	D	0.22%	0.2%	0.2%
	MELI	D	0.18%	0.03%	0.03%
	MET	A	0.1%	0.12%	0.1%
	META	D	2.47%	2.22%	2.22%
	MKC	D	0.04%	0.03%	0.03%
	MKL	A	0.05%	0.02%	0.02%
	MLM	B	0.07%	0.04%	0.04%
	MMC	B	0.21%	0.2%	0.2%
	MMM	D	0.14%	0.12%	0.12%
	MNST	C	0.08%	0.1%	0.08%
	MO	A	0.19%	0.16%	0.16%
	MOH	F	0.03%	0.02%	0.02%
	MPC	D	0.1%	0.14%	0.1%
	MPWR	F	0.06%	0.03%	0.03%
	MRK	F	0.49%	0.44%	0.44%
	MRNA	F	0.03%	0.03%	0.03%
	MS	A	0.32%	0.3%	0.3%
	MSCI	C	0.09%	0.08%	0.08%
	MSFT	F	6.15%	5.46%	5.46%
	MSI	B	0.16%	0.13%	0.13%
	MTB	A	0.07%	0.05%	0.05%
	MTD	D	0.05%	0.04%	0.04%
	MU	D	0.22%	0.18%	0.18%
	NDAQ	A	0.06%	0.06%	0.06%
	NEE	D	0.3%	0.26%	0.26%
	NEM	D	0.09%	0.05%	0.05%
	NFLX	A	0.69%	0.62%	0.62%
	NKE	D	0.18%	0.17%	0.17%
	NOC	D	0.15%	0.15%	0.15%
	NOW	A	0.42%	0.38%	0.38%
	NSC	B	0.12%	0.04%	0.04%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	C	6.8%	6.24%	6.24%
	O	D	0.1%	0.07%	0.07%
	ODFL	B	0.08%	0.03%	0.03%
	OKE	A	0.12%	0.07%	0.07%
	ON	D	0.06%	0.05%	0.05%
	ORCL	B	0.6%	0.5%	0.5%
	ORLY	B	0.14%	0.16%	0.14%
	OTIS	C	0.08%	0.1%	0.08%
	OXY	D	0.07%	0.08%	0.07%
	PANW	C	0.25%	0.2%	0.2%
	PAYX	C	0.09%	0.13%	0.09%
	PCAR	B	0.12%	0.14%	0.12%
	PCG	A	0.09%	0.11%	0.09%
	PEG	A	0.08%	0.06%	0.06%
	PEP	F	0.45%	0.4%	0.4%
	PFE	D	0.29%	0.27%	0.27%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.77%	0.69%	0.69%
	PGR	A	0.3%	0.3%	0.3%
	PH	A	0.17%	0.13%	0.13%
	PHM	D	0.05%	0.02%	0.02%
	PLD	D	0.21%	0.19%	0.19%
	PLTR	B	0.23%	0.14%	0.14%
	PM	B	0.39%	0.34%	0.34%
	PNC	B	0.16%	0.13%	0.13%
	PPG	F	0.06%	0.04%	0.04%
	PPL	B	0.05%	0.03%	0.03%
	PRU	A	0.09%	0.07%	0.07%
	PSA	D	0.1%	0.14%	0.1%
	PSX	C	0.11%	0.1%	0.1%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	B	0.18%	0.16%	0.16%
	QCOM	F	0.36%	0.31%	0.31%
	RCL	A	0.1%	0.09%	0.09%
	REGN	F	0.16%	0.14%	0.14%
	RMD	C	0.07%	0.04%	0.04%
	ROK	B	0.06%	0.05%	0.05%
	ROP	B	0.12%	0.09%	0.09%
	ROST	C	0.09%	0.11%	0.09%
	RSG	A	0.08%	0.11%	0.08%
	RTX	C	0.31%	0.32%	0.31%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.22%	0.2%	0.2%
	SCCO	F	0.02%	0.09%	0.02%
	SCHW	B	0.23%	0.2%	0.2%
	SHW	A	0.18%	0.21%	0.18%
	SLB	C	0.12%	0.11%	0.11%
	SNOW	C	0.08%	0.04%	0.04%
	SNPS	B	0.16%	0.14%	0.14%
	SO	D	0.19%	0.15%	0.15%
	SPG	B	0.11%	0.09%	0.09%
	SPGI	C	0.31%	0.28%	0.28%
	SRE	A	0.11%	0.13%	0.11%
	STE	F	0.04%	0.03%	0.03%
	STT	A	0.06%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SYK	C	0.24%	0.24%	0.24%
	SYY	B	0.07%	0.06%	0.06%
	T	A	0.31%	0.27%	0.27%
	TDG	D	0.14%	0.08%	0.08%
	TDY	B	0.04%	0.02%	0.02%
	TFC	A	0.12%	0.1%	0.1%
	TGT	F	0.14%	0.12%	0.12%
	TJX	A	0.27%	0.25%	0.25%
	TMO	F	0.4%	0.35%	0.35%
	TMUS	B	0.22%	0.19%	0.19%
	TRGP	B	0.08%	0.06%	0.06%
	TROW	B	0.05%	0.04%	0.04%
	TRV	B	0.12%	0.1%	0.1%
	TSCO	D	0.06%	0.08%	0.06%
	TSLA	B	1.7%	1.56%	1.56%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.18%	0.15%	0.15%
	TTD	B	0.11%	0.1%	0.1%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.37%	0.33%	0.33%
	UAL	A	0.06%	0.04%	0.04%
	UBER	D	0.28%	0.19%	0.19%
	ULTA	F	0.03%	0.02%	0.02%
	UNH	C	1.07%	0.97%	0.97%
	UNP	C	0.28%	0.25%	0.25%
	UPS	C	0.19%	0.17%	0.17%
	URI	B	0.11%	0.06%	0.06%
	USB	A	0.15%	0.13%	0.13%
	V	A	1.01%	0.91%	0.91%
	VICI	C	0.06%	0.05%	0.05%
	VLO	C	0.09%	0.08%	0.08%
	VLTO	D	0.04%	0.04%	0.04%
	VMC	B	0.07%	0.05%	0.05%
	VRSK	A	0.08%	0.11%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.24%	0.21%	0.21%
	VZ	C	0.34%	0.3%	0.3%
	WAB	B	0.07%	0.05%	0.05%
	WBD	C	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.04%	0.04%
	WELL	A	0.16%	0.18%	0.16%
	WFC	A	0.49%	0.47%	0.47%
	WM	A	0.18%	0.18%	0.18%
	WMB	A	0.13%	0.11%	0.11%
	WMT	A	0.73%	0.63%	0.63%
	WST	C	0.05%	0.06%	0.05%
	WTW	B	0.06%	0.05%	0.05%
	WY	D	0.04%	0.03%	0.03%
	XEL	A	0.07%	0.06%	0.06%
	XOM	B	1.05%	0.97%	0.97%
	XYL	D	0.06%	0.04%	0.04%
	YUM	B	0.07%	0.06%	0.06%
	ZBH	C	0.04%	0.03%	0.03%
	ZTS	D	0.16%	0.14%	0.14%

ONOF Overweight 136 Positions Relative to DUBS

	Symbol	Grade	Weight
	GOOG	C	1.82%
	KKR	A	0.2%
	MRVL	B	0.15%
	APP	B	0.13%
	SPOT	B	0.13%
	WDAY	B	0.12%
	MSTR	C	0.12%
	COIN	C	0.11%
	DASH	A	0.11%
	VST	B	0.1%
	VRT	B	0.09%
	SQ	B	0.09%
	FLUT	A	0.09%
	LNG	B	0.09%
	TEAM	A	0.08%
	AXON	A	0.08%
	HUBS	A	0.07%
	VEEV	C	0.07%
	DECK	A	0.06%
	RJF	A	0.06%
	ARES	A	0.06%
	TPL	A	0.06%
	ALNY	D	0.06%
	LPLA	A	0.05%
	RF	A	0.05%
	NTAP	C	0.05%
	EQT	B	0.05%
	WAT	B	0.05%
	GDDY	A	0.05%
	HBAN	A	0.05%
	VTR	C	0.05%
	HUBB	B	0.05%
	SW	A	0.05%
	RBLX	C	0.05%
	SYF	B	0.05%
	CVNA	B	0.05%
	NET	B	0.05%
	CPNG	D	0.05%
	NVR	D	0.05%
	TYL	B	0.05%
	HOLX	D	0.04%
	WSO	A	0.04%
	MAA	B	0.04%
	STX	D	0.04%
	FDS	B	0.04%
	CNP	B	0.04%
	DKNG	B	0.04%
	TRU	D	0.04%
	ESS	B	0.04%
	ZS	C	0.04%
	LII	A	0.04%
	CMS	C	0.04%
	WDC	D	0.04%
	LH	C	0.04%
	MDB	C	0.04%
	DRI	B	0.04%
	STLD	B	0.04%
	OMC	C	0.04%
	CBOE	B	0.04%
	CFG	B	0.04%
	CSL	C	0.04%
	NTRS	A	0.04%
	ATO	A	0.04%
	BLDR	D	0.04%
	ZM	B	0.04%
	FSLR	F	0.04%
	ZBRA	B	0.04%
	PTC	A	0.04%
	IFF	D	0.04%
	LDOS	C	0.04%
	EXPE	B	0.04%
	EME	C	0.04%
	CINF	A	0.04%
	SWK	D	0.03%
	CAG	D	0.03%
	AKAM	D	0.03%
	SWKS	F	0.03%
	NDSN	B	0.03%
	AVTR	F	0.03%
	JBL	B	0.03%
	EVRG	A	0.03%
	RVTY	F	0.03%
	INCY	C	0.03%
	ROL	B	0.03%
	TW	A	0.03%
	LNT	A	0.03%
	DOC	D	0.03%
	VTRS	A	0.03%
	L	A	0.03%
	ENTG	D	0.03%
	SUI	D	0.03%
	PSTG	D	0.03%
	CF	B	0.03%
	WSM	B	0.03%
	HOOD	B	0.03%
	SSNC	B	0.03%
	MRO	B	0.03%
	TER	D	0.03%
	EXPD	D	0.03%
	IEX	B	0.03%
	TRMB	B	0.03%
	RS	B	0.03%
	PINS	D	0.03%
	DGX	A	0.03%
	J	F	0.03%
	BBY	D	0.03%
	IBKR	A	0.03%
	WRB	A	0.03%
	CE	F	0.02%
	TKO	B	0.02%
	CPB	D	0.02%
	ENPH	F	0.02%
	SMCI	F	0.02%
	MGM	D	0.02%
	RPRX	D	0.02%
	DOX	D	0.02%
	IOT	A	0.02%
	FOXA	B	0.02%
	SNAP	C	0.02%
	OWL	A	0.02%
	BXP	D	0.02%
	ERIE	D	0.02%
	EG	C	0.02%
	BMRN	D	0.02%
	OKTA	C	0.02%
	BG	F	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%

ONOF Underweight 13 Positions Relative to DUBS

	Symbol	Grade	Weight
	NU	C	-0.12%
	NXPI	D	-0.09%
	PKG	A	-0.04%
	AMH	D	-0.03%
	ALB	C	-0.02%
	GGG	B	-0.02%
	OC	A	-0.02%
	LECO	B	-0.01%
	WBA	F	-0.01%
	POOL	C	-0.01%
	CASY	A	-0.01%
	SOLV	C	-0.01%
	KLG	C	-0.0%

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

DUBS: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electricity Electronics Chemical Semiconductor Aerospace Bank Medicine Mining Mobile Devices Banking Integrated Circuits Petroleum Industry Telecommunications Transport