ONOF vs. GSPY ETF Comparison

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

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

$34.46

Average Daily Volume

4,634

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

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

$31.76

Average Daily Volume

30,361

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	GSPY
30 Days	0.61%	0.74%
60 Days	7.20%	7.37%
90 Days	6.72%	11.63%
12 Months	23.21%	32.93%

426 Overlapping Holdings

	Symbol	Grade	Weight in ONOF	Weight in GSPY	Overlap
	A	C	0.08%	0.03%	0.03%
	AAPL	C	6.78%	6.8%	6.78%
	ABBV	B	0.67%	0.22%	0.22%
	ABNB	C	0.12%	0.06%	0.06%
	ABT	B	0.39%	0.38%	0.38%
	ACGL	F	0.07%	0.03%	0.03%
	ACN	C	0.49%	0.15%	0.15%
	ADBE	D	0.43%	0.14%	0.14%
	ADI	C	0.24%	0.08%	0.08%
	ADM	F	0.06%	0.02%	0.02%
	ADP	A	0.24%	0.19%	0.19%
	ADSK	A	0.12%	0.04%	0.04%
	AEE	A	0.04%	0.02%	0.02%
	AEP	D	0.1%	0.03%	0.03%
	AFL	D	0.11%	0.04%	0.04%
	AIG	B	0.1%	0.03%	0.03%
	AJG	D	0.12%	0.04%	0.04%
	AKAM	D	0.03%	0.01%	0.01%
	ALGN	F	0.03%	0.01%	0.01%
	ALL	D	0.1%	0.03%	0.03%
	AMAT	F	0.32%	0.75%	0.32%
	AMCR	D	0.03%	0.08%	0.03%
	AMD	F	0.53%	0.17%	0.17%
	AME	A	0.08%	0.03%	0.03%
	AMGN	D	0.34%	0.11%	0.11%
	AMP	A	0.1%	0.1%	0.1%
	AMT	D	0.2%	0.07%	0.07%
	AMZN	A	3.56%	4.59%	3.56%
	ANET	B	0.19%	0.08%	0.08%
	ANSS	C	0.06%	0.05%	0.05%
	AON	B	0.15%	0.39%	0.15%
	APD	B	0.14%	0.05%	0.05%
	APH	A	0.16%	0.06%	0.06%
	APTV	F	0.04%	0.01%	0.01%
	ARE	D	0.03%	0.01%	0.01%
	ATO	B	0.04%	0.01%	0.01%
	AVB	B	0.06%	0.02%	0.02%
	AVGO	B	1.64%	1.22%	1.22%
	AVY	D	0.03%	0.09%	0.03%
	AWK	D	0.05%	0.01%	0.01%
	AXON	B	0.06%	0.02%	0.02%
	AXP	B	0.31%	0.42%	0.31%
	AZO	D	0.11%	0.04%	0.04%
	BA	F	0.18%	0.06%	0.06%
	BAC	B	0.58%	0.63%	0.58%
	BALL	F	0.04%	0.11%	0.04%
	BAX	D	0.04%	0.01%	0.01%
	BBY	D	0.03%	0.11%	0.03%
	BDX	D	0.14%	0.04%	0.04%
	BG	F	0.02%	0.01%	0.01%
	BIIB	F	0.05%	0.13%	0.05%
	BK	A	0.12%	0.11%	0.11%
	BKNG	A	0.31%	0.09%	0.09%
	BKR	A	0.07%	0.03%	0.03%
	BLDR	D	0.04%	0.11%	0.04%
	BMY	A	0.21%	0.07%	0.07%
	BR	B	0.05%	0.12%	0.05%
	BRK.A	D	1.18%	1.87%	1.18%
	BRO	A	0.05%	0.17%	0.05%
	BSX	B	0.25%	0.08%	0.08%
	BX	B	0.24%	0.23%	0.23%
	BXP	B	0.02%	0.01%	0.01%
	C	B	0.24%	0.24%	0.24%
	CAG	D	0.03%	0.01%	0.01%
	CAH	C	0.05%	0.02%	0.02%
	CARR	D	0.12%	0.04%	0.04%
	CAT	B	0.38%	1.08%	0.38%
	CB	D	0.23%	0.2%	0.2%
	CBOE	B	0.05%	0.01%	0.01%
	CBRE	A	0.08%	0.03%	0.03%
	CCI	D	0.09%	0.03%	0.03%
	CCL	B	0.04%	0.02%	0.02%
	CDNS	B	0.15%	0.05%	0.05%
	CDW	F	0.06%	0.02%	0.02%
	CE	F	0.03%	0.01%	0.01%
	CEG	C	0.17%	0.05%	0.05%
	CF	B	0.03%	0.01%	0.01%
	CFG	B	0.04%	0.04%	0.04%
	CHD	C	0.05%	0.02%	0.02%
	CHTR	B	0.06%	0.09%	0.06%
	CI	D	0.17%	0.49%	0.17%
	CINF	B	0.04%	0.01%	0.01%
	CL	D	0.16%	0.37%	0.16%
	CLX	C	0.04%	0.01%	0.01%
	CMCSA	B	0.33%	0.24%	0.24%
	CME	B	0.16%	0.05%	0.05%
	CMG	D	0.17%	0.05%	0.05%
	CMI	A	0.09%	0.25%	0.09%
	CMS	C	0.04%	0.01%	0.01%
	CNC	D	0.06%	0.15%	0.06%
	CNP	B	0.04%	0.01%	0.01%
	COF	A	0.12%	0.12%	0.12%
	COP	D	0.24%	0.55%	0.24%
	COR	B	0.08%	0.25%	0.08%
	COST	C	0.79%	0.26%	0.26%
	CPAY	B	0.05%	0.13%	0.05%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	D	0.09%	0.03%	0.03%
	CRM	B	0.57%	0.19%	0.19%
	CRWD	C	0.14%	0.05%	0.05%
	CSCO	A	0.45%	0.75%	0.45%
	CSGP	D	0.06%	0.02%	0.02%
	CSX	D	0.13%	0.29%	0.13%
	CTAS	B	0.15%	0.05%	0.05%
	CTRA	F	0.04%	0.03%	0.03%
	CTSH	D	0.07%	0.07%	0.07%
	CTVA	A	0.08%	0.03%	0.03%
	CVS	F	0.14%	0.34%	0.14%
	CVX	B	0.5%	0.62%	0.5%
	D	B	0.1%	0.03%	0.03%
	DAL	A	0.07%	0.2%	0.07%
	DD	C	0.06%	0.17%	0.06%
	DE	C	0.21%	0.07%	0.07%
	DECK	B	0.06%	0.02%	0.02%
	DELL	B	0.07%	0.41%	0.07%
	DFS	B	0.07%	0.07%	0.07%
	DG	F	0.03%	0.08%	0.03%
	DGX	B	0.03%	0.01%	0.01%
	DHI	D	0.1%	0.03%	0.03%
	DHR	D	0.32%	0.34%	0.32%
	DIS	C	0.35%	0.85%	0.35%
	DLR	B	0.12%	0.04%	0.04%
	DLTR	F	0.03%	0.01%	0.01%
	DOC	A	0.03%	0.01%	0.01%
	DOV	A	0.05%	0.14%	0.05%
	DOW	F	0.07%	0.02%	0.02%
	DRI	B	0.04%	0.01%	0.01%
	DTE	D	0.05%	0.02%	0.02%
	DUK	D	0.18%	0.06%	0.06%
	DVN	F	0.05%	0.11%	0.05%
	DXCM	D	0.06%	0.02%	0.02%
	EA	A	0.07%	0.07%	0.07%
	EBAY	D	0.06%	0.18%	0.06%
	ECL	D	0.13%	0.05%	0.05%
	ED	D	0.07%	0.02%	0.02%
	EFX	D	0.07%	0.02%	0.02%
	EG	F	0.03%	0.01%	0.01%
	EIX	D	0.06%	0.02%	0.02%
	EL	F	0.04%	0.02%	0.02%
	ELV	F	0.2%	0.46%	0.2%
	EMR	A	0.12%	0.04%	0.04%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	F	0.14%	0.33%	0.14%
	EQIX	B	0.17%	0.05%	0.05%
	EQR	D	0.05%	0.02%	0.02%
	EQT	B	0.03%	0.01%	0.01%
	ERIE	F	0.03%	0.01%	0.01%
	ES	D	0.04%	0.01%	0.01%
	ESS	D	0.04%	0.01%	0.01%
	ETN	B	0.27%	0.09%	0.09%
	ETR	B	0.06%	0.02%	0.02%
	EVRG	B	0.03%	0.01%	0.01%
	EW	D	0.08%	0.03%	0.03%
	EXC	D	0.08%	0.03%	0.03%
	EXPD	D	0.03%	0.01%	0.01%
	EXPE	A	0.04%	0.01%	0.01%
	EXR	D	0.07%	0.02%	0.02%
	F	F	0.08%	0.03%	0.03%
	FANG	F	0.06%	0.15%	0.06%
	FAST	A	0.09%	0.03%	0.03%
	FCX	B	0.13%	0.04%	0.04%
	FDS	B	0.03%	0.01%	0.01%
	FDX	D	0.12%	0.32%	0.12%
	FE	D	0.05%	0.02%	0.02%
	FI	A	0.23%	0.66%	0.23%
	FICO	B	0.1%	0.03%	0.03%
	FIS	B	0.1%	0.03%	0.03%
	FITB	B	0.06%	0.06%	0.06%
	FOXA	B	0.02%	0.09%	0.02%
	FSLR	D	0.05%	0.01%	0.01%
	FTNT	C	0.1%	0.04%	0.04%
	FTV	F	0.05%	0.02%	0.02%
	GD	D	0.14%	0.4%	0.14%
	GDDY	B	0.04%	0.02%	0.02%
	GE	D	0.38%	1.01%	0.38%
	GEHC	D	0.07%	0.19%	0.07%
	GEV	A	0.17%	0.05%	0.05%
	GILD	A	0.22%	0.59%	0.22%
	GIS	D	0.08%	0.03%	0.03%
	GLW	B	0.08%	0.03%	0.03%
	GM	A	0.12%	0.3%	0.12%
	GOOGL	B	2.0%	4.4%	2.0%
	GPC	F	0.03%	0.01%	0.01%
	GPN	D	0.05%	0.02%	0.02%
	GRMN	A	0.05%	0.18%	0.05%
	GS	B	0.34%	0.37%	0.34%
	GWW	A	0.09%	0.04%	0.04%
	HAL	F	0.05%	0.12%	0.05%
	HBAN	B	0.04%	0.02%	0.02%
	HCA	D	0.14%	0.45%	0.14%
	HD	B	0.79%	0.93%	0.79%
	HES	C	0.07%	0.03%	0.03%
	HIG	D	0.07%	0.08%	0.07%
	HLT	B	0.12%	0.04%	0.04%
	HOLX	C	0.04%	0.09%	0.04%
	HON	B	0.27%	0.52%	0.27%
	HPE	B	0.05%	0.12%	0.05%
	HPQ	B	0.07%	0.2%	0.07%
	HRL	D	0.02%	0.01%	0.01%
	HSY	F	0.05%	0.02%	0.02%
	HUBB	B	0.05%	0.01%	0.01%
	HUM	F	0.06%	0.15%	0.06%
	HWM	B	0.08%	0.03%	0.03%
	IBM	D	0.39%	0.13%	0.13%
	ICE	C	0.19%	0.29%	0.19%
	IDXX	F	0.07%	0.02%	0.02%
	IEX	B	0.03%	0.01%	0.01%
	IFF	D	0.05%	0.02%	0.02%
	INCY	A	0.03%	0.03%	0.03%
	INTC	C	0.2%	0.06%	0.06%
	INTU	D	0.34%	0.11%	0.11%
	INVH	F	0.04%	0.01%	0.01%
	IQV	F	0.08%	0.02%	0.02%
	IR	B	0.08%	0.03%	0.03%
	IRM	B	0.07%	0.02%	0.02%
	ISRG	A	0.37%	0.11%	0.11%
	IT	B	0.09%	0.02%	0.02%
	ITW	A	0.16%	0.22%	0.16%
	J	D	0.04%	0.09%	0.04%
	JBHT	B	0.03%	0.01%	0.01%
	JBL	B	0.03%	0.08%	0.03%
	JCI	B	0.1%	0.03%	0.03%
	JNJ	D	0.77%	1.07%	0.77%
	JPM	B	1.28%	1.35%	1.28%
	K	A	0.04%	0.03%	0.03%
	KDP	F	0.07%	0.21%	0.07%
	KEYS	C	0.05%	0.01%	0.01%
	KHC	F	0.05%	0.23%	0.05%
	KKR	B	0.19%	0.26%	0.19%
	KLAC	F	0.19%	0.06%	0.06%
	KMB	D	0.09%	0.26%	0.09%
	KMI	A	0.1%	0.04%	0.04%
	KO	D	0.51%	0.19%	0.19%
	KR	A	0.07%	0.22%	0.07%
	KVUE	A	0.09%	0.03%	0.03%
	L	D	0.03%	0.08%	0.03%
	LDOS	A	0.05%	0.14%	0.05%
	LEN	D	0.0%	0.09%	0.0%
	LEN	D	0.08%	0.09%	0.08%
	LH	B	0.04%	0.01%	0.01%
	LHX	B	0.09%	0.11%	0.09%
	LIN	D	0.46%	0.15%	0.15%
	LLY	F	1.54%	0.54%	0.54%
	LMT	D	0.26%	0.47%	0.26%
	LNT	C	0.03%	0.01%	0.01%
	LOW	B	0.3%	0.8%	0.3%
	LRCX	F	0.21%	0.49%	0.21%
	LULU	C	0.07%	0.2%	0.07%
	LUV	B	0.04%	0.01%	0.01%
	LVS	B	0.04%	0.18%	0.04%
	LYB	F	0.04%	0.14%	0.04%
	LYV	A	0.03%	0.02%	0.02%
	MA	B	0.84%	0.9%	0.84%
	MAA	D	0.04%	0.01%	0.01%
	MAR	B	0.13%	0.36%	0.13%
	MCD	D	0.43%	0.14%	0.14%
	MCHP	F	0.08%	0.03%	0.03%
	MCK	D	0.13%	0.04%	0.04%
	MCO	D	0.15%	0.05%	0.05%
	MDLZ	F	0.19%	0.38%	0.19%
	MDT	B	0.23%	0.08%	0.08%
	MET	C	0.1%	0.1%	0.1%
	META	B	2.63%	3.45%	2.63%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.01%	0.01%
	MLM	B	0.08%	0.02%	0.02%
	MMC	D	0.22%	0.52%	0.22%
	MMM	D	0.14%	0.38%	0.14%
	MNST	B	0.07%	0.04%	0.04%
	MO	A	0.17%	0.49%	0.17%
	MOH	D	0.04%	0.09%	0.04%
	MPC	F	0.1%	0.23%	0.1%
	MPWR	F	0.09%	0.03%	0.03%
	MRK	F	0.53%	1.0%	0.53%
	MRNA	F	0.04%	0.01%	0.01%
	MRO	C	0.03%	0.07%	0.03%
	MS	B	0.3%	0.37%	0.3%
	MSCI	B	0.09%	0.03%	0.03%
	MSFT	D	6.37%	7.35%	6.37%
	MSI	B	0.15%	0.05%	0.05%
	MTB	B	0.06%	0.06%	0.06%
	MTD	D	0.05%	0.02%	0.02%
	MU	C	0.24%	0.23%	0.23%
	NDAQ	A	0.06%	0.21%	0.06%
	NDSN	D	0.03%	0.01%	0.01%
	NEE	D	0.32%	0.11%	0.11%
	NEM	D	0.11%	0.03%	0.03%
	NFLX	A	0.64%	0.62%	0.62%
	NKE	F	0.19%	0.15%	0.15%
	NOC	D	0.15%	0.14%	0.14%
	NOW	A	0.39%	0.11%	0.11%
	NSC	B	0.11%	0.04%	0.04%
	NTAP	D	0.05%	0.14%	0.05%
	NTRS	B	0.04%	0.04%	0.04%
	NUE	F	0.07%	0.02%	0.02%
	NVDA	B	6.71%	6.24%	6.24%
	NVR	C	0.06%	0.02%	0.02%
	O	D	0.11%	0.09%	0.09%
	ODFL	B	0.08%	0.03%	0.03%
	OKE	A	0.11%	0.04%	0.04%
	OMC	B	0.04%	0.11%	0.04%
	ON	D	0.06%	0.02%	0.02%
	ORCL	B	0.54%	0.32%	0.32%
	ORLY	B	0.14%	0.04%	0.04%
	OTIS	B	0.08%	0.23%	0.08%
	OXY	F	0.07%	0.22%	0.07%
	PANW	B	0.23%	0.07%	0.07%
	PAYX	B	0.09%	0.03%	0.03%
	PCAR	B	0.11%	0.04%	0.04%
	PCG	B	0.09%	0.08%	0.08%
	PEG	C	0.09%	0.03%	0.03%
	PEP	F	0.46%	0.26%	0.26%
	PFE	D	0.32%	0.11%	0.11%
	PFG	D	0.04%	0.01%	0.01%
	PG	D	0.79%	0.32%	0.32%
	PGR	D	0.28%	0.1%	0.1%
	PH	A	0.16%	0.39%	0.16%
	PHM	D	0.05%	0.13%	0.05%
	PLD	F	0.21%	0.07%	0.07%
	PLTR	A	0.18%	0.09%	0.09%
	PM	A	0.41%	1.1%	0.41%
	PNC	B	0.15%	0.14%	0.14%
	PPG	F	0.06%	0.14%	0.06%
	PPL	B	0.05%	0.02%	0.02%
	PRU	C	0.09%	0.22%	0.09%
	PSA	D	0.1%	0.03%	0.03%
	PSX	F	0.1%	0.25%	0.1%
	PTC	B	0.04%	0.01%	0.01%
	PWR	A	0.09%	0.03%	0.03%
	PYPL	B	0.17%	0.48%	0.17%
	QCOM	F	0.39%	1.06%	0.39%
	RCL	A	0.09%	0.04%	0.04%
	REGN	F	0.19%	0.06%	0.06%
	RF	B	0.04%	0.02%	0.02%
	RJF	B	0.06%	0.03%	0.03%
	RMD	B	0.08%	0.02%	0.02%
	ROK	C	0.06%	0.02%	0.02%
	ROL	D	0.03%	0.01%	0.01%
	ROP	F	0.12%	0.11%	0.11%
	ROST	D	0.09%	0.25%	0.09%
	RSG	C	0.08%	0.04%	0.04%
	RTX	C	0.33%	0.11%	0.11%
	RVTY	C	0.03%	0.01%	0.01%
	SBAC	D	0.05%	0.02%	0.02%
	SBUX	B	0.22%	0.07%	0.07%
	SCHW	B	0.21%	0.21%	0.21%
	SHW	C	0.17%	0.06%	0.06%
	SLB	F	0.12%	0.27%	0.12%
	SMCI	F	0.05%	0.13%	0.05%
	SNPS	C	0.16%	0.05%	0.05%
	SO	C	0.2%	0.06%	0.06%
	SPG	A	0.11%	0.11%	0.11%
	SPGI	D	0.31%	0.26%	0.26%
	SRE	C	0.11%	0.03%	0.03%
	STE	D	0.04%	0.01%	0.01%
	STLD	B	0.04%	0.01%	0.01%
	STT	A	0.06%	0.05%	0.05%
	STX	D	0.04%	0.01%	0.01%
	STZ	F	0.07%	0.21%	0.07%
	SW	A	0.05%	0.04%	0.04%
	SWK	D	0.03%	0.01%	0.01%
	SWKS	F	0.03%	0.08%	0.03%
	SYF	A	0.04%	0.04%	0.04%
	SYK	A	0.23%	0.08%	0.08%
	SYY	C	0.07%	0.18%	0.07%
	T	B	0.32%	0.54%	0.32%
	TDG	B	0.15%	0.04%	0.04%
	TDY	B	0.04%	0.01%	0.01%
	TER	F	0.03%	0.01%	0.01%
	TFC	C	0.11%	0.11%	0.11%
	TGT	D	0.14%	0.33%	0.14%
	TJX	D	0.26%	0.34%	0.26%
	TMO	D	0.42%	0.14%	0.14%
	TMUS	B	0.22%	1.14%	0.22%
	TRGP	A	0.07%	0.02%	0.02%
	TRMB	B	0.03%	0.01%	0.01%
	TROW	B	0.05%	0.06%	0.05%
	TRV	B	0.11%	0.04%	0.04%
	TSCO	D	0.06%	0.02%	0.02%
	TSLA	B	1.43%	0.88%	0.88%
	TSN	D	0.03%	0.01%	0.01%
	TT	B	0.18%	0.3%	0.18%
	TTWO	B	0.05%	0.05%	0.05%
	TXN	B	0.38%	0.13%	0.13%
	TYL	B	0.06%	0.01%	0.01%
	UAL	A	0.06%	0.02%	0.02%
	UBER	C	0.32%	0.11%	0.11%
	ULTA	D	0.04%	0.01%	0.01%
	UNH	D	1.04%	0.58%	0.58%
	UNP	D	0.28%	0.29%	0.28%
	UPS	C	0.2%	0.08%	0.08%
	URI	B	0.11%	0.09%	0.09%
	USB	B	0.14%	0.14%	0.14%
	V	A	0.9%	1.31%	0.9%
	VICI	D	0.07%	0.02%	0.02%
	VLO	F	0.08%	0.18%	0.08%
	VLTO	D	0.05%	0.02%	0.02%
	VMC	B	0.07%	0.02%	0.02%
	VRSK	B	0.08%	0.02%	0.02%
	VRSN	F	0.03%	0.1%	0.03%
	VRTX	A	0.24%	0.08%	0.08%
	VST	C	0.09%	0.03%	0.03%
	VTR	B	0.05%	0.02%	0.02%
	VTRS	B	0.03%	0.01%	0.01%
	VZ	D	0.35%	0.78%	0.35%
	WAB	A	0.07%	0.18%	0.07%
	WAT	A	0.04%	0.01%	0.01%
	WBD	D	0.03%	0.01%	0.01%
	WDC	C	0.04%	0.07%	0.04%
	WEC	B	0.06%	0.02%	0.02%
	WELL	B	0.16%	0.06%	0.06%
	WFC	B	0.46%	0.42%	0.42%
	WM	B	0.18%	0.06%	0.06%
	WMB	A	0.13%	0.04%	0.04%
	WMT	A	0.72%	0.44%	0.44%
	WRB	C	0.03%	0.01%	0.01%
	WST	C	0.05%	0.01%	0.01%
	WTW	A	0.06%	0.15%	0.06%
	WY	D	0.04%	0.01%	0.01%
	XEL	B	0.07%	0.02%	0.02%
	XOM	B	1.06%	0.89%	0.89%
	XYL	F	0.06%	0.02%	0.02%
	YUM	C	0.07%	0.17%	0.07%
	ZBH	D	0.04%	0.01%	0.01%
	ZBRA	B	0.04%	0.01%	0.01%
	ZTS	F	0.17%	0.05%	0.05%

ONOF Overweight 71 Positions Relative to GSPY

	Symbol	Grade	Weight
	GOOG	B	1.8%
	MELI	C	0.2%
	MRVL	A	0.15%
	APO	A	0.12%
	TTD	B	0.11%
	SPOT	B	0.11%
	DASH	B	0.1%
	WDAY	D	0.1%
	COIN	C	0.09%
	MSTR	C	0.09%
	SQ	C	0.08%
	FLUT	B	0.08%
	VRT	B	0.08%
	LNG	A	0.08%
	DDOG	B	0.07%
	VEEV	C	0.07%
	APP	B	0.07%
	ALNY	C	0.07%
	SNOW	C	0.07%
	CPNG	A	0.06%
	TEAM	B	0.06%
	ARES	B	0.06%
	ILMN	A	0.05%
	BAH	A	0.05%
	FCNCA	D	0.05%
	NET	C	0.05%
	HUBS	B	0.05%
	MDB	F	0.04%
	PINS	C	0.04%
	LII	A	0.04%
	TRU	C	0.04%
	ZM	A	0.04%
	CSL	D	0.04%
	LPLA	B	0.04%
	CVNA	B	0.04%
	RBLX	B	0.04%
	MKL	D	0.04%
	BMRN	F	0.03%
	HOOD	B	0.03%
	HEI	D	0.03%
	AVTR	D	0.03%
	TW	B	0.03%
	SSNC	D	0.03%
	IBKR	A	0.03%
	WSM	D	0.03%
	SUI	D	0.03%
	ENTG	F	0.03%
	WSO	C	0.03%
	RS	C	0.03%
	PSTG	D	0.03%
	DKNG	D	0.03%
	ZS	C	0.03%
	BSY	D	0.02%
	TKO	D	0.02%
	IOT	B	0.02%
	SCCO	B	0.02%
	HEI	D	0.02%
	DOX	B	0.02%
	RPRX	D	0.02%
	SNAP	C	0.02%
	OWL	B	0.02%
	OKTA	F	0.02%
	GFS	D	0.01%
	WMG	B	0.01%
	WLK	F	0.01%
	CELH	F	0.01%
	FOX	B	0.01%
	SIRI	D	0.0%
	RKT	D	0.0%
	EDR	B	0.0%
	AGR	D	0.0%

ONOF Underweight 71 Positions Relative to GSPY

	Symbol	Grade	Weight
	GEN	B	-0.1%
	PKG	A	-0.1%
	SNA	A	-0.1%
	NRG	B	-0.1%
	FFIV	B	-0.08%
	PNR	A	-0.08%
	RL	A	-0.07%
	UHS	D	-0.07%
	NWSA	B	-0.07%
	WYNN	D	-0.06%
	ALLE	D	-0.06%
	SOLV	B	-0.06%
	BEN	C	-0.06%
	TPR	B	-0.06%
	TAP	C	-0.06%
	DVA	D	-0.06%
	QRVO	F	-0.05%
	LKQ	F	-0.05%
	IPG	F	-0.05%
	KMX	D	-0.05%
	MHK	D	-0.04%
	NXPI	D	-0.04%
	WBA	C	-0.04%
	BBWI	D	-0.03%
	KEY	B	-0.03%
	IVZ	B	-0.02%
	MAS	C	-0.02%
	EPAM	F	-0.02%
	CZR	D	-0.02%
	PARA	C	-0.01%
	BWA	D	-0.01%
	CTLT	D	-0.01%
	FRT	C	-0.01%
	AIZ	C	-0.01%
	HSIC	F	-0.01%
	MKTX	B	-0.01%
	TFX	F	-0.01%
	MOS	C	-0.01%
	HAS	D	-0.01%
	PAYC	A	-0.01%
	ALB	C	-0.01%
	LW	C	-0.01%
	GL	C	-0.01%
	DAY	A	-0.01%
	GNRC	A	-0.01%
	MTCH	C	-0.01%
	TECH	C	-0.01%
	HII	F	-0.01%
	CPT	D	-0.01%
	AOS	F	-0.01%
	SJM	D	-0.01%
	EMN	D	-0.01%
	REG	B	-0.01%
	AES	F	-0.01%
	NCLH	B	-0.01%
	JKHY	A	-0.01%
	CHRW	C	-0.01%
	HST	C	-0.01%
	JNPR	A	-0.01%
	POOL	B	-0.01%
	PODD	A	-0.01%
	DPZ	C	-0.01%
	UDR	D	-0.01%
	KIM	A	-0.01%
	NI	A	-0.01%
	TXT	D	-0.01%
	IP	A	-0.01%
	FMC	B	-0.0%
	APA	F	-0.0%
	CRL	F	-0.0%
	PNW	D	-0.0%

ONOF: Top Represented Industries & Keywords

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

GSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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