ONOF vs. GSEW ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	GSEW
30 Days	3.66%	5.61%
60 Days	5.15%	6.23%
90 Days	6.75%	8.71%
12 Months	25.68%	32.95%

464 Overlapping Holdings

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

ONOF Overweight 36 Positions Relative to GSEW

	Symbol	Grade	Weight
	GOOG	C	1.82%
	MELI	D	0.18%
	SPOT	B	0.13%
	LULU	C	0.07%
	CPNG	D	0.05%
	INCY	C	0.03%
	AMCR	D	0.03%
	APTV	D	0.03%
	HOOD	B	0.03%
	HEI	B	0.03%
	TKO	B	0.02%
	CPB	D	0.02%
	ENPH	F	0.02%
	SCCO	F	0.02%
	HRL	D	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%
	HEI	B	0.02%
	BXP	D	0.02%
	ERIE	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%

ONOF Underweight 26 Positions Relative to GSEW

	Symbol	Grade	Weight
	NTNX	A	-0.22%
	BURL	A	-0.22%
	PODD	C	-0.22%
	SNA	A	-0.21%
	GWRE	A	-0.21%
	PNR	A	-0.21%
	GEN	B	-0.21%
	TOL	B	-0.21%
	OC	A	-0.21%
	IP	B	-0.2%
	PKG	A	-0.2%
	KEY	B	-0.2%
	POOL	C	-0.2%
	MAS	D	-0.2%
	TXT	D	-0.2%
	DPZ	C	-0.2%
	NRG	B	-0.2%
	MANH	D	-0.2%
	WPC	D	-0.2%
	FNF	B	-0.2%
	GGG	B	-0.2%
	NI	A	-0.2%
	RPM	A	-0.2%
	KIM	A	-0.2%
	EXAS	D	-0.19%
	JKHY	D	-0.19%

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

GSEW: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Chemical Medicine Bank Semiconductor Cloud Computing Telecommunications Banking Mining Insurance Products Real Estate Investment Trust IBD 50