ONOF vs. EPS ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to WisdomTree Earnings 500 Fund (EPS)

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

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	EPS
30 Days	3.66%	3.88%
60 Days	5.15%	5.50%
90 Days	6.75%	7.36%
12 Months	25.68%	33.08%

416 Overlapping Holdings

	Symbol	Grade	Weight in ONOF	Weight in EPS	Overlap
	A	D	0.08%	0.05%	0.05%
	AAPL	C	6.64%	5.27%	5.27%
	ABBV	D	0.59%	0.93%	0.59%
	ABNB	C	0.11%	0.2%	0.11%
	ABT	B	0.39%	0.32%	0.32%
	ADBE	C	0.46%	0.25%	0.25%
	ADI	D	0.21%	0.26%	0.21%
	ADM	D	0.05%	0.11%	0.05%
	ADP	B	0.24%	0.16%	0.16%
	ADSK	A	0.13%	0.13%	0.13%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.1%	0.11%	0.1%
	AFL	B	0.11%	0.2%	0.11%
	AIG	B	0.1%	0.19%	0.1%
	AJG	B	0.12%	0.07%	0.07%
	AKAM	D	0.03%	0.05%	0.03%
	ALGN	D	0.03%	0.02%	0.02%
	ALNY	D	0.06%	0.02%	0.02%
	AMAT	F	0.3%	0.34%	0.3%
	AME	A	0.09%	0.06%	0.06%
	AMGN	D	0.31%	0.37%	0.31%
	AMP	A	0.11%	0.18%	0.11%
	AMT	D	0.18%	0.06%	0.06%
	AMZN	C	3.9%	3.27%	3.27%
	ANET	C	0.18%	0.18%	0.18%
	ANSS	B	0.06%	0.07%	0.06%
	APD	A	0.14%	0.11%	0.11%
	APH	A	0.17%	0.15%	0.15%
	APP	B	0.13%	0.28%	0.13%
	ARE	D	0.03%	0.01%	0.01%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.04%	0.04%
	AVGO	D	1.53%	1.31%	1.31%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.03%	0.03%
	AXON	A	0.08%	0.04%	0.04%
	AXP	A	0.32%	0.5%	0.32%
	AZO	C	0.11%	0.1%	0.1%
	BAC	A	0.61%	1.69%	0.61%
	BAH	F	0.04%	0.02%	0.02%
	BALL	D	0.04%	0.02%	0.02%
	BBY	D	0.03%	0.05%	0.03%
	BDX	F	0.13%	0.12%	0.12%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.11%	0.19%	0.11%
	BKNG	A	0.33%	0.32%	0.32%
	BKR	B	0.09%	0.06%	0.06%
	BLDR	D	0.04%	0.08%	0.04%
	BLK	C	0.3%	0.28%	0.28%
	BMRN	D	0.02%	0.01%	0.01%
	BMY	B	0.23%	0.69%	0.23%
	BR	A	0.05%	0.03%	0.03%
	BRK.A	B	1.21%	1.8%	1.21%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.25%	0.17%	0.17%
	BSY	D	0.01%	0.03%	0.01%
	C	A	0.25%	0.69%	0.25%
	CAG	D	0.03%	0.04%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.12%	0.11%	0.11%
	CAT	B	0.37%	0.58%	0.37%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	D	0.09%	0.04%	0.04%
	CDNS	B	0.16%	0.09%	0.09%
	CDW	F	0.05%	0.06%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.14%	0.1%	0.1%
	CF	B	0.03%	0.09%	0.03%
	CFG	B	0.04%	0.11%	0.04%
	CHD	B	0.05%	0.03%	0.03%
	CHTR	C	0.07%	0.18%	0.07%
	CI	F	0.18%	0.33%	0.18%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.15%	0.11%	0.11%
	CLX	B	0.04%	0.02%	0.02%
	CMCSA	B	0.33%	0.64%	0.33%
	CME	A	0.16%	0.12%	0.12%
	CMG	B	0.16%	0.06%	0.06%
	CMI	A	0.1%	0.16%	0.1%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.06%	0.11%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.29%	0.14%
	COP	C	0.26%	0.42%	0.26%
	COR	B	0.08%	0.11%	0.08%
	COST	B	0.8%	0.37%	0.37%
	CPAY	A	0.05%	0.06%	0.05%
	CPB	D	0.02%	0.03%	0.02%
	CPNG	D	0.05%	0.03%	0.03%
	CPRT	A	0.1%	0.06%	0.06%
	CRM	B	0.6%	0.41%	0.41%
	CRWD	B	0.15%	0.08%	0.08%
	CSCO	B	0.46%	0.81%	0.46%
	CSGP	D	0.06%	0.02%	0.02%
	CSL	C	0.04%	0.04%	0.04%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.08%	0.08%
	CTRA	B	0.04%	0.08%	0.04%
	CTSH	B	0.08%	0.12%	0.08%
	CVS	D	0.14%	0.33%	0.14%
	CVX	A	0.54%	1.12%	0.54%
	D	C	0.09%	0.12%	0.09%
	DAL	C	0.08%	0.24%	0.08%
	DD	D	0.06%	0.06%	0.06%
	DDOG	A	0.08%	0.05%	0.05%
	DE	A	0.19%	0.42%	0.19%
	DECK	A	0.06%	0.03%	0.03%
	DFS	B	0.08%	0.22%	0.08%
	DGX	A	0.03%	0.04%	0.03%
	DHI	D	0.1%	0.22%	0.1%
	DHR	F	0.3%	0.24%	0.24%
	DIS	B	0.39%	0.32%	0.32%
	DLR	B	0.11%	0.05%	0.05%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.06%	0.05%	0.05%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.17%	0.17%	0.17%
	DVN	F	0.05%	0.12%	0.05%
	DXCM	D	0.06%	0.02%	0.02%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.12%	0.06%
	ECL	D	0.12%	0.06%	0.06%
	ED	D	0.06%	0.06%	0.06%
	EFX	F	0.06%	0.03%	0.03%
	EIX	B	0.06%	0.08%	0.06%
	ELV	F	0.19%	0.24%	0.19%
	EME	C	0.04%	0.02%	0.02%
	EMR	A	0.14%	0.13%	0.13%
	ENPH	F	0.02%	0.03%	0.02%
	EOG	A	0.15%	0.29%	0.15%
	EQIX	A	0.16%	0.06%	0.06%
	EQR	B	0.05%	0.02%	0.02%
	EQT	B	0.05%	0.03%	0.03%
	ERIE	D	0.02%	0.01%	0.01%
	ES	D	0.04%	0.05%	0.04%
	ESS	B	0.04%	0.02%	0.02%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.04%	0.04%
	EXC	C	0.07%	0.08%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.06%	0.04%
	EXR	D	0.07%	0.03%	0.03%
	F	C	0.08%	0.26%	0.08%
	FANG	D	0.06%	0.15%	0.06%
	FAST	B	0.09%	0.05%	0.05%
	FCNCA	A	0.05%	0.12%	0.05%
	FDS	B	0.04%	0.02%	0.02%
	FDX	B	0.13%	0.17%	0.13%
	FE	C	0.04%	0.05%	0.04%
	FI	A	0.24%	0.28%	0.24%
	FICO	B	0.11%	0.09%	0.09%
	FIS	C	0.1%	0.17%	0.1%
	FITB	A	0.06%	0.13%	0.06%
	FOXA	B	0.02%	0.09%	0.02%
	FTNT	C	0.11%	0.13%	0.11%
	FTV	C	0.05%	0.04%	0.04%
	GD	F	0.13%	0.13%	0.13%
	GDDY	A	0.05%	0.07%	0.05%
	GE	D	0.38%	0.17%	0.17%
	GEHC	F	0.07%	0.07%	0.07%
	GEV	B	0.18%	0.09%	0.09%
	GILD	C	0.23%	0.34%	0.23%
	GIS	D	0.07%	0.09%	0.07%
	GLW	B	0.07%	0.15%	0.07%
	GM	B	0.13%	0.43%	0.13%
	GOOGL	C	2.02%	5.03%	2.02%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.06%	0.1%	0.06%
	GS	A	0.36%	0.48%	0.36%
	GWW	B	0.1%	0.09%	0.09%
	HAL	C	0.05%	0.08%	0.05%
	HBAN	A	0.05%	0.12%	0.05%
	HCA	F	0.13%	0.24%	0.13%
	HD	A	0.79%	0.75%	0.75%
	HEI	B	0.03%	0.03%	0.03%
	HEI	B	0.02%	0.03%	0.02%
	HES	B	0.08%	0.06%	0.06%
	HIG	B	0.07%	0.13%	0.07%
	HLT	A	0.12%	0.08%	0.08%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.3%	0.26%	0.26%
	HPE	B	0.05%	0.17%	0.05%
	HPQ	B	0.07%	0.2%	0.07%
	HRL	D	0.02%	0.03%	0.02%
	HSY	F	0.05%	0.06%	0.05%
	HUBB	B	0.05%	0.03%	0.03%
	HUBS	A	0.07%	0.05%	0.05%
	HUM	C	0.07%	0.07%	0.07%
	HWM	A	0.09%	0.05%	0.05%
	IBM	C	0.38%	0.46%	0.38%
	ICE	C	0.17%	0.15%	0.15%
	IDXX	F	0.07%	0.03%	0.03%
	IEX	B	0.03%	0.02%	0.02%
	INCY	C	0.03%	0.01%	0.01%
	INTC	D	0.21%	0.08%	0.08%
	INTU	C	0.38%	0.22%	0.22%
	INVH	D	0.04%	0.02%	0.02%
	IQV	D	0.07%	0.06%	0.06%
	IR	B	0.08%	0.06%	0.06%
	IRM	D	0.06%	0.04%	0.04%
	ISRG	A	0.37%	0.13%	0.13%
	IT	C	0.08%	0.07%	0.07%
	ITW	B	0.16%	0.12%	0.12%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	B	0.03%	0.08%	0.03%
	JNJ	D	0.72%	1.01%	0.72%
	JPM	A	1.35%	2.94%	1.35%
	K	A	0.04%	0.07%	0.04%
	KDP	D	0.07%	0.08%	0.07%
	KEYS	A	0.05%	0.09%	0.05%
	KHC	F	0.05%	0.11%	0.05%
	KLAC	D	0.17%	0.18%	0.17%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.1%	0.13%	0.1%
	KO	D	0.48%	0.46%	0.46%
	KR	B	0.08%	0.15%	0.08%
	KVUE	A	0.09%	0.1%	0.09%
	L	A	0.03%	0.05%	0.03%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.0%	0.18%	0.0%
	LEN	D	0.08%	0.18%	0.08%
	LH	C	0.04%	0.05%	0.04%
	LHX	C	0.09%	0.1%	0.09%
	LII	A	0.04%	0.01%	0.01%
	LLY	F	1.31%	0.46%	0.46%
	LMT	D	0.25%	0.31%	0.25%
	LNG	B	0.09%	0.33%	0.09%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.3%	0.38%	0.3%
	LPLA	A	0.05%	0.05%	0.05%
	LRCX	F	0.19%	0.19%	0.19%
	LUV	C	0.04%	0.02%	0.02%
	LVS	C	0.03%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	C	0.84%	0.53%	0.53%
	MAA	B	0.04%	0.02%	0.02%
	MAR	B	0.13%	0.12%	0.12%
	MCD	D	0.42%	0.32%	0.32%
	MCHP	D	0.07%	0.12%	0.07%
	MCK	B	0.16%	0.19%	0.16%
	MCO	B	0.15%	0.09%	0.09%
	MDB	C	0.04%	0.02%	0.02%
	MDLZ	F	0.17%	0.14%	0.14%
	MET	A	0.1%	0.26%	0.1%
	META	D	2.47%	3.74%	2.47%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.02%	0.02%
	MKL	A	0.05%	0.08%	0.05%
	MLM	B	0.07%	0.04%	0.04%
	MMC	B	0.21%	0.16%	0.16%
	MMM	D	0.14%	0.23%	0.14%
	MNST	C	0.08%	0.05%	0.05%
	MO	A	0.19%	0.43%	0.19%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.1%	0.36%	0.1%
	MPWR	F	0.06%	0.05%	0.05%
	MRK	F	0.49%	0.28%	0.28%
	MRO	B	0.03%	0.07%	0.03%
	MS	A	0.32%	0.59%	0.32%
	MSCI	C	0.09%	0.04%	0.04%
	MSFT	F	6.15%	5.07%	5.07%
	MSI	B	0.16%	0.15%	0.15%
	MTB	A	0.07%	0.17%	0.07%
	MTD	D	0.05%	0.03%	0.03%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.02%	0.02%
	NET	B	0.05%	0.04%	0.04%
	NFLX	A	0.69%	0.47%	0.47%
	NKE	D	0.18%	0.12%	0.12%
	NOC	D	0.15%	0.14%	0.14%
	NOW	A	0.42%	0.16%	0.16%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	C	0.05%	0.1%	0.05%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	C	0.07%	0.16%	0.07%
	NVDA	C	6.8%	3.69%	3.69%
	NVR	D	0.05%	0.07%	0.05%
	O	D	0.1%	0.03%	0.03%
	ODFL	B	0.08%	0.05%	0.05%
	OKE	A	0.12%	0.14%	0.12%
	OKTA	C	0.02%	0.04%	0.02%
	OMC	C	0.04%	0.06%	0.04%
	ON	D	0.06%	0.11%	0.06%
	ORCL	B	0.6%	0.99%	0.6%
	ORLY	B	0.14%	0.11%	0.11%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	D	0.07%	0.14%	0.07%
	PANW	C	0.25%	0.12%	0.12%
	PAYX	C	0.09%	0.06%	0.06%
	PCAR	B	0.12%	0.2%	0.12%
	PCG	A	0.09%	0.1%	0.09%
	PEG	A	0.08%	0.08%	0.08%
	PEP	F	0.45%	0.36%	0.36%
	PFG	D	0.04%	0.06%	0.04%
	PG	A	0.77%	0.68%	0.68%
	PGR	A	0.3%	0.15%	0.15%
	PH	A	0.17%	0.18%	0.17%
	PHM	D	0.05%	0.14%	0.05%
	PINS	D	0.03%	0.02%	0.02%
	PLD	D	0.21%	0.11%	0.11%
	PLTR	B	0.23%	0.16%	0.16%
	PM	B	0.39%	0.49%	0.39%
	PNC	B	0.16%	0.32%	0.16%
	PPG	F	0.06%	0.05%	0.05%
	PPL	B	0.05%	0.04%	0.04%
	PRU	A	0.09%	0.2%	0.09%
	PSA	D	0.1%	0.08%	0.08%
	PSTG	D	0.03%	0.07%	0.03%
	PSX	C	0.11%	0.3%	0.11%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	B	0.18%	0.3%	0.18%
	QCOM	F	0.36%	0.5%	0.36%
	REGN	F	0.16%	0.17%	0.16%
	RF	A	0.05%	0.12%	0.05%
	RJF	A	0.06%	0.09%	0.06%
	RMD	C	0.07%	0.04%	0.04%
	ROK	B	0.06%	0.04%	0.04%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.12%	0.1%	0.1%
	ROST	C	0.09%	0.06%	0.06%
	RS	B	0.03%	0.05%	0.03%
	RSG	A	0.08%	0.08%	0.08%
	RTX	C	0.31%	0.4%	0.31%
	SBAC	D	0.05%	0.02%	0.02%
	SBUX	A	0.22%	0.15%	0.15%
	SCCO	F	0.02%	0.15%	0.02%
	SCHW	B	0.23%	0.31%	0.23%
	SHW	A	0.18%	0.13%	0.13%
	SIRI	C	0.0%	0.02%	0.0%
	SMCI	F	0.02%	0.06%	0.02%
	SNOW	C	0.08%	0.03%	0.03%
	SNPS	B	0.16%	0.1%	0.1%
	SO	D	0.19%	0.18%	0.18%
	SPG	B	0.11%	0.1%	0.1%
	SPGI	C	0.31%	0.16%	0.16%
	SRE	A	0.11%	0.14%	0.11%
	SSNC	B	0.03%	0.05%	0.03%
	STLD	B	0.04%	0.13%	0.04%
	STT	A	0.06%	0.11%	0.06%
	STZ	D	0.07%	0.07%	0.07%
	SUI	D	0.03%	0.01%	0.01%
	SW	A	0.05%	0.02%	0.02%
	SWK	D	0.03%	0.01%	0.01%
	SWKS	F	0.03%	0.07%	0.03%
	SYF	B	0.05%	0.13%	0.05%
	SYK	C	0.24%	0.19%	0.19%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.31%	0.9%	0.31%
	TDG	D	0.14%	0.07%	0.07%
	TDY	B	0.04%	0.07%	0.04%
	TEAM	A	0.08%	0.06%	0.06%
	TER	D	0.03%	0.05%	0.03%
	TGT	F	0.14%	0.15%	0.14%
	TJX	A	0.27%	0.19%	0.19%
	TMO	F	0.4%	0.32%	0.32%
	TMUS	B	0.22%	0.44%	0.22%
	TRGP	B	0.08%	0.04%	0.04%
	TROW	B	0.05%	0.07%	0.05%
	TRV	B	0.12%	0.13%	0.12%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	1.7%	0.75%	0.75%
	TSN	B	0.03%	0.02%	0.02%
	TTD	B	0.11%	0.04%	0.04%
	TTWO	A	0.06%	0.02%	0.02%
	TW	A	0.03%	0.01%	0.01%
	TXN	C	0.37%	0.38%	0.37%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.06%	0.19%	0.06%
	UBER	D	0.28%	0.09%	0.09%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.07%	0.92%	0.92%
	UNP	C	0.28%	0.24%	0.24%
	UPS	C	0.19%	0.27%	0.19%
	URI	B	0.11%	0.17%	0.11%
	USB	A	0.15%	0.24%	0.15%
	V	A	1.01%	0.86%	0.86%
	VEEV	C	0.07%	0.02%	0.02%
	VICI	C	0.06%	0.09%	0.06%
	VLO	C	0.09%	0.29%	0.09%
	VMC	B	0.07%	0.04%	0.04%
	VRSK	A	0.08%	0.04%	0.04%
	VRSN	F	0.03%	0.04%	0.03%
	VRT	B	0.09%	0.04%	0.04%
	VRTX	F	0.24%	0.18%	0.18%
	VST	B	0.1%	0.19%	0.1%
	VTR	C	0.05%	0.02%	0.02%
	VZ	C	0.34%	0.85%	0.34%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.05%	0.02%	0.02%
	WDAY	B	0.12%	0.08%	0.08%
	WEC	A	0.06%	0.05%	0.05%
	WELL	A	0.16%	0.05%	0.05%
	WFC	A	0.49%	1.1%	0.49%
	WLK	D	0.01%	0.05%	0.01%
	WM	A	0.18%	0.1%	0.1%
	WMB	A	0.13%	0.13%	0.13%
	WMT	A	0.73%	1.12%	0.73%
	WRB	A	0.03%	0.04%	0.03%
	WSM	B	0.03%	0.04%	0.03%
	WSO	A	0.04%	0.02%	0.02%
	WST	C	0.05%	0.02%	0.02%
	WY	D	0.04%	0.02%	0.02%
	XEL	A	0.07%	0.06%	0.06%
	XOM	B	1.05%	2.18%	1.05%
	XYL	D	0.06%	0.02%	0.02%
	YUM	B	0.07%	0.05%	0.05%
	ZBH	C	0.04%	0.05%	0.04%
	ZM	B	0.04%	0.09%	0.04%
	ZS	C	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.08%	0.08%

ONOF Overweight 84 Positions Relative to EPS

	Symbol	Grade	Weight
	GOOG	C	1.82%
	ACN	C	0.45%
	AMD	F	0.44%
	LIN	D	0.43%
	NEE	D	0.3%
	PFE	D	0.29%
	ETN	A	0.28%
	BX	A	0.25%
	CB	C	0.23%
	MU	D	0.22%
	MDT	D	0.22%
	KKR	A	0.2%
	MELI	D	0.18%
	TT	A	0.18%
	BA	F	0.16%
	MRVL	B	0.15%
	AON	A	0.14%
	APO	B	0.13%
	SPOT	B	0.13%
	MSTR	C	0.12%
	TFC	A	0.12%
	FCX	D	0.12%
	SLB	C	0.12%
	COIN	C	0.11%
	DASH	A	0.11%
	JCI	C	0.11%
	ALL	A	0.1%
	RCL	A	0.1%
	SQ	B	0.09%
	NEM	D	0.09%
	FLUT	A	0.09%
	CTVA	C	0.08%
	DELL	C	0.08%
	ACGL	D	0.07%
	LULU	C	0.07%
	ARES	A	0.06%
	TPL	A	0.06%
	GRMN	B	0.06%
	WTW	B	0.06%
	CCL	B	0.05%
	RBLX	C	0.05%
	CVNA	B	0.05%
	STX	D	0.04%
	DKNG	B	0.04%
	TRU	D	0.04%
	WDC	D	0.04%
	LYB	F	0.04%
	STE	F	0.04%
	WBD	C	0.04%
	FSLR	F	0.04%
	ZBRA	B	0.04%
	ILMN	D	0.04%
	VLTO	D	0.04%
	IFF	D	0.04%
	DLTR	F	0.03%
	MRNA	F	0.03%
	EL	F	0.03%
	RVTY	F	0.03%
	AMCR	D	0.03%
	APTV	D	0.03%
	DOC	D	0.03%
	VTRS	A	0.03%
	ENTG	D	0.03%
	HOOD	B	0.03%
	BAX	D	0.03%
	DG	F	0.03%
	TRMB	B	0.03%
	IBKR	A	0.03%
	TKO	B	0.02%
	RPRX	D	0.02%
	DOX	D	0.02%
	IOT	A	0.02%
	SNAP	C	0.02%
	OWL	A	0.02%
	BXP	D	0.02%
	EG	C	0.02%
	BG	F	0.02%
	GFS	C	0.01%
	WMG	C	0.01%
	EDR	A	0.01%
	FOX	A	0.01%
	TPG	A	0.01%
	RKT	F	0.0%
	AGR	B	0.0%

ONOF Underweight 82 Positions Relative to EPS

	Symbol	Grade	Weight
	DHS	A	-0.2%
	CRBG	B	-0.11%
	GEN	B	-0.1%
	EQH	B	-0.08%
	ALB	C	-0.08%
	FFIV	B	-0.07%
	TWLO	A	-0.06%
	OVV	B	-0.05%
	DINO	D	-0.05%
	KEY	B	-0.05%
	EPAM	C	-0.05%
	FNF	B	-0.05%
	ACI	C	-0.05%
	NTNX	A	-0.05%
	OC	A	-0.05%
	MOS	F	-0.04%
	MANH	D	-0.04%
	DT	C	-0.04%
	PKG	A	-0.04%
	SNA	A	-0.04%
	IP	B	-0.04%
	CNA	B	-0.04%
	RGA	A	-0.04%
	LKQ	D	-0.03%
	NI	A	-0.03%
	EMN	D	-0.03%
	IPG	D	-0.03%
	APA	D	-0.03%
	SJM	D	-0.03%
	MAS	D	-0.03%
	UTHR	C	-0.03%
	TXT	D	-0.03%
	BEN	C	-0.03%
	TAP	C	-0.03%
	PAG	B	-0.03%
	CHRW	C	-0.02%
	WTRG	B	-0.02%
	WPC	D	-0.02%
	PFGC	B	-0.02%
	DPZ	C	-0.02%
	GLPI	C	-0.02%
	GGG	B	-0.02%
	POOL	C	-0.02%
	USFD	A	-0.02%
	NWSA	B	-0.02%
	ACM	A	-0.02%
	LBRDK	C	-0.02%
	GL	B	-0.02%
	HST	C	-0.02%
	RPM	A	-0.02%
	U	C	-0.02%
	SOLV	C	-0.02%
	COTY	F	-0.01%
	FND	C	-0.01%
	EXAS	D	-0.01%
	REXR	F	-0.01%
	NBIX	C	-0.01%
	TECH	D	-0.01%
	WMS	D	-0.01%
	AMH	D	-0.01%
	CPT	B	-0.01%
	MORN	B	-0.01%
	DAY	B	-0.01%
	KIM	A	-0.01%
	XPO	B	-0.01%
	CASY	A	-0.01%
	TFX	F	-0.01%
	UDR	B	-0.01%
	BLD	D	-0.01%
	CRL	C	-0.01%
	JKHY	D	-0.01%
	ELS	C	-0.01%
	PODD	C	-0.01%
	PAYC	B	-0.01%
	BURL	A	-0.01%
	CCK	C	-0.01%
	LW	C	-0.01%
	REG	B	-0.01%
	LECO	B	-0.0%
	FIVE	F	-0.0%
	CELH	F	-0.0%
	SAIA	B	-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

EPS: Top Represented Industries & Keywords

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

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