ONOF vs. GUSA ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)

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

GUSA

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

GUSA Description

The fund seeks to invest at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.

Grade (RS Rating)

Last Trade

$51.97

Average Daily Volume

6,962

Number of Holdings ^*

975

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	GUSA
30 Days	3.65%	3.03%
60 Days	5.15%	5.42%
90 Days	6.74%	7.24%
12 Months	25.68%	33.55%

504 Overlapping Holdings

	Symbol	Grade	Weight in ONOF	Weight in GUSA	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	6.64%	6.17%	6.17%
	ABBV	D	0.59%	0.54%	0.54%
	ABNB	C	0.11%	0.1%	0.1%
	ABT	B	0.39%	0.37%	0.37%
	ACGL	D	0.07%	0.06%	0.06%
	ACN	C	0.45%	0.4%	0.4%
	ADBE	C	0.46%	0.4%	0.4%
	ADI	D	0.21%	0.19%	0.19%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.24%	0.22%	0.22%
	ADSK	A	0.13%	0.12%	0.12%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.1%	0.09%	0.09%
	AFL	B	0.11%	0.1%	0.1%
	AGR	B	0.0%	0.0%	0.0%
	AIG	B	0.1%	0.09%	0.09%
	AJG	B	0.12%	0.11%	0.11%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.09%	0.09%
	ALNY	D	0.06%	0.05%	0.05%
	AMAT	F	0.3%	0.25%	0.25%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.44%	0.41%	0.41%
	AME	A	0.09%	0.08%	0.08%
	AMGN	D	0.31%	0.27%	0.27%
	AMP	A	0.11%	0.1%	0.1%
	AMT	D	0.18%	0.17%	0.17%
	AMZN	C	3.9%	3.5%	3.5%
	ANET	C	0.18%	0.17%	0.17%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.14%	0.14%	0.14%
	APD	A	0.14%	0.13%	0.13%
	APH	A	0.17%	0.15%	0.15%
	APO	B	0.13%	0.13%	0.13%
	APP	B	0.13%	0.13%	0.13%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.03%	0.03%
	ARES	A	0.06%	0.06%	0.06%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.53%	1.38%	1.38%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.08%	0.08%	0.08%
	AXP	A	0.32%	0.29%	0.29%
	AZO	C	0.11%	0.1%	0.1%
	BA	F	0.16%	0.16%	0.16%
	BAC	A	0.61%	0.57%	0.57%
	BAH	F	0.04%	0.03%	0.03%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.13%	0.12%	0.12%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.11%	0.1%	0.1%
	BKNG	A	0.33%	0.3%	0.3%
	BKR	B	0.09%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.3%	0.28%	0.28%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.23%	0.22%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.21%	1.13%	1.13%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.24%	0.24%
	BSY	D	0.01%	0.01%	0.01%
	BX	A	0.25%	0.24%	0.24%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.25%	0.23%	0.23%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.12%	0.11%	0.11%
	CAT	B	0.37%	0.34%	0.34%
	CB	C	0.23%	0.21%	0.21%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	D	0.09%	0.08%	0.08%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.16%	0.15%	0.15%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.14%	0.13%	0.13%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.07%	0.07%	0.07%
	CI	F	0.18%	0.16%	0.16%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.15%	0.14%	0.14%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.3%	0.3%
	CME	A	0.16%	0.15%	0.15%
	CMG	B	0.16%	0.15%	0.15%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.12%	0.12%
	COIN	C	0.11%	0.12%	0.11%
	COP	C	0.26%	0.24%	0.24%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.8%	0.75%	0.75%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPNG	D	0.05%	0.05%	0.05%
	CPRT	A	0.1%	0.09%	0.09%
	CRM	B	0.6%	0.55%	0.55%
	CRWD	B	0.15%	0.15%	0.15%
	CSCO	B	0.46%	0.42%	0.42%
	CSGP	D	0.06%	0.05%	0.05%
	CSL	C	0.04%	0.04%	0.04%
	CSX	B	0.14%	0.12%	0.12%
	CTAS	B	0.15%	0.14%	0.14%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.07%	0.07%
	CTVA	C	0.08%	0.07%	0.07%
	CVNA	B	0.05%	0.05%	0.05%
	CVS	D	0.14%	0.13%	0.13%
	CVX	A	0.54%	0.5%	0.5%
	D	C	0.09%	0.09%	0.09%
	DAL	C	0.08%	0.08%	0.08%
	DASH	A	0.11%	0.1%	0.1%
	DD	D	0.06%	0.06%	0.06%
	DDOG	A	0.08%	0.07%	0.07%
	DE	A	0.19%	0.18%	0.18%
	DECK	A	0.06%	0.05%	0.05%
	DELL	C	0.08%	0.07%	0.07%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.3%	0.27%	0.27%
	DIS	B	0.39%	0.37%	0.37%
	DKNG	B	0.04%	0.04%	0.04%
	DLR	B	0.11%	0.11%	0.11%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DOX	D	0.02%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.16%	0.16%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	D	0.06%	0.05%	0.05%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.11%	0.11%
	ED	D	0.06%	0.06%	0.06%
	EDR	A	0.01%	0.01%	0.01%
	EFX	F	0.06%	0.05%	0.05%
	EG	C	0.02%	0.02%	0.02%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.17%	0.17%
	EME	C	0.04%	0.04%	0.04%
	EMR	A	0.14%	0.14%	0.14%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	A	0.15%	0.14%	0.14%
	EQIX	A	0.16%	0.16%	0.16%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.28%	0.26%	0.26%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.07%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.06%	0.06%
	F	C	0.08%	0.08%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCNCA	A	0.05%	0.05%	0.05%
	FCX	D	0.12%	0.12%	0.12%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.13%	0.12%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.24%	0.22%	0.22%
	FICO	B	0.11%	0.1%	0.1%
	FIS	C	0.1%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FLUT	A	0.09%	0.09%	0.09%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.11%	0.1%	0.1%
	FTV	C	0.05%	0.05%	0.05%
	GD	F	0.13%	0.12%	0.12%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.38%	0.35%	0.35%
	GEHC	F	0.07%	0.06%	0.06%
	GEV	B	0.18%	0.17%	0.17%
	GFS	C	0.01%	0.01%	0.01%
	GILD	C	0.23%	0.2%	0.2%
	GIS	D	0.07%	0.06%	0.06%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.13%	0.11%	0.11%
	GOOG	C	1.82%	1.71%	1.71%
	GOOGL	C	2.02%	1.9%	1.9%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.05%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.36%	0.33%	0.33%
	GWW	B	0.1%	0.09%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.11%	0.11%
	HD	A	0.79%	0.74%	0.74%
	HEI	B	0.02%	0.03%	0.02%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.03%	0.03%	0.03%
	HEI	B	0.02%	0.02%	0.02%
	HES	B	0.08%	0.07%	0.07%
	HIG	B	0.07%	0.06%	0.06%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.3%	0.27%	0.27%
	HOOD	B	0.03%	0.03%	0.03%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	A	0.07%	0.06%	0.06%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.04%	0.04%
	HUBS	A	0.07%	0.06%	0.06%
	HUM	C	0.07%	0.06%	0.06%
	HWM	A	0.09%	0.09%	0.09%
	IBKR	A	0.03%	0.04%	0.03%
	IBM	C	0.38%	0.35%	0.35%
	ICE	C	0.17%	0.16%	0.16%
	IDXX	F	0.07%	0.06%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.04%	0.04%
	ILMN	D	0.04%	0.04%	0.04%
	INCY	C	0.03%	0.02%	0.02%
	INTC	D	0.21%	0.19%	0.19%
	INTU	C	0.38%	0.32%	0.32%
	INVH	D	0.04%	0.04%	0.04%
	IOT	A	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.06%	0.06%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.06%	0.06%	0.06%
	ISRG	A	0.37%	0.35%	0.35%
	IT	C	0.08%	0.07%	0.07%
	ITW	B	0.16%	0.14%	0.14%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.11%	0.1%	0.1%
	JNJ	D	0.72%	0.67%	0.67%
	JPM	A	1.35%	1.26%	1.26%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.06%	0.06%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.04%	0.04%
	KKR	A	0.2%	0.19%	0.19%
	KLAC	D	0.17%	0.15%	0.15%
	KMB	D	0.09%	0.08%	0.08%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.48%	0.44%	0.44%
	KR	B	0.08%	0.07%	0.07%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.08%	0.07%	0.07%
	LEN	D	0.0%	0.07%	0.0%
	LEN	D	0.0%	0.0%	0.0%
	LEN	D	0.08%	0.0%	0.0%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.09%	0.08%	0.08%
	LII	A	0.04%	0.04%	0.04%
	LIN	D	0.43%	0.39%	0.39%
	LLY	F	1.31%	1.13%	1.13%
	LMT	D	0.25%	0.23%	0.23%
	LNG	B	0.09%	0.09%	0.09%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.3%	0.27%	0.27%
	LPLA	A	0.05%	0.04%	0.04%
	LRCX	F	0.19%	0.17%	0.17%
	LULU	C	0.07%	0.06%	0.06%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.03%	0.03%	0.03%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.84%	0.78%	0.78%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.13%	0.12%	0.12%
	MCD	D	0.42%	0.38%	0.38%
	MCHP	F	0.07%	0.06%	0.06%
	MCK	B	0.16%	0.15%	0.15%
	MCO	B	0.15%	0.13%	0.13%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.17%	0.16%	0.16%
	MDT	D	0.22%	0.2%	0.2%
	MELI	D	0.18%	0.16%	0.16%
	MET	A	0.1%	0.09%	0.09%
	META	D	2.47%	2.23%	2.23%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.03%	0.03%
	MKL	A	0.05%	0.04%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	B	0.21%	0.2%	0.2%
	MMM	D	0.14%	0.13%	0.13%
	MNST	C	0.08%	0.07%	0.07%
	MO	A	0.19%	0.17%	0.17%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.06%	0.05%	0.05%
	MRK	F	0.49%	0.45%	0.45%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.15%	0.14%	0.14%
	MS	A	0.32%	0.3%	0.3%
	MSCI	C	0.09%	0.08%	0.08%
	MSFT	F	6.15%	5.59%	5.59%
	MSI	B	0.16%	0.15%	0.15%
	MSTR	C	0.12%	0.14%	0.12%
	MTB	A	0.07%	0.06%	0.06%
	MTD	D	0.05%	0.04%	0.04%
	MU	D	0.22%	0.2%	0.2%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.3%	0.29%	0.29%
	NEM	D	0.09%	0.09%	0.09%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.69%	0.67%	0.67%
	NKE	D	0.18%	0.16%	0.16%
	NOC	D	0.15%	0.13%	0.13%
	NOW	A	0.42%	0.38%	0.38%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	C	6.8%	6.32%	6.32%
	NVR	D	0.05%	0.05%	0.05%
	O	D	0.1%	0.09%	0.09%
	ODFL	B	0.08%	0.07%	0.07%
	OKE	A	0.12%	0.12%	0.12%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.05%	0.05%
	ORCL	B	0.6%	0.56%	0.56%
	ORLY	B	0.14%	0.13%	0.13%
	OTIS	C	0.08%	0.07%	0.07%
	OWL	A	0.02%	0.02%	0.02%
	OXY	D	0.07%	0.06%	0.06%
	PANW	C	0.25%	0.23%	0.23%
	PAYX	C	0.09%	0.08%	0.08%
	PCAR	B	0.12%	0.1%	0.1%
	PCG	A	0.09%	0.08%	0.08%
	PEG	A	0.08%	0.08%	0.08%
	PEP	F	0.45%	0.39%	0.39%
	PFE	D	0.29%	0.26%	0.26%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.77%	0.73%	0.73%
	PGR	A	0.3%	0.27%	0.27%
	PH	A	0.17%	0.16%	0.16%
	PHM	D	0.05%	0.05%	0.05%
	PINS	D	0.03%	0.03%	0.03%
	PLD	D	0.21%	0.19%	0.19%
	PLTR	B	0.23%	0.23%	0.23%
	PM	B	0.39%	0.37%	0.37%
	PNC	B	0.16%	0.15%	0.15%
	PPG	F	0.06%	0.05%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.08%	0.08%
	PSA	D	0.1%	0.1%	0.1%
	PSTG	D	0.03%	0.03%	0.03%
	PSX	C	0.11%	0.1%	0.1%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.18%	0.16%	0.16%
	QCOM	F	0.36%	0.33%	0.33%
	RBLX	C	0.05%	0.05%	0.05%
	RCL	A	0.1%	0.1%	0.1%
	REGN	F	0.16%	0.14%	0.14%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.06%	0.06%
	RKT	F	0.0%	0.0%	0.0%
	RMD	C	0.07%	0.06%	0.06%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.11%	0.11%
	ROST	C	0.09%	0.08%	0.08%
	RPRX	D	0.02%	0.02%	0.02%
	RS	B	0.03%	0.03%	0.03%
	RSG	A	0.08%	0.08%	0.08%
	RTX	C	0.31%	0.29%	0.29%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.22%	0.2%	0.2%
	SCCO	F	0.02%	0.02%	0.02%
	SCHW	B	0.23%	0.22%	0.22%
	SHW	A	0.18%	0.16%	0.16%
	SIRI	C	0.0%	0.01%	0.0%
	SLB	C	0.12%	0.11%	0.11%
	SMCI	F	0.02%	0.03%	0.02%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.08%	0.08%	0.08%
	SNPS	B	0.16%	0.15%	0.15%
	SO	D	0.19%	0.18%	0.18%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.31%	0.29%	0.29%
	SPOT	B	0.13%	0.12%	0.12%
	SQ	A	0.09%	0.09%	0.09%
	SRE	A	0.11%	0.11%	0.11%
	SSNC	B	0.03%	0.03%	0.03%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.06%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SUI	D	0.03%	0.03%	0.03%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.24%	0.23%	0.23%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.31%	0.3%	0.3%
	TDG	D	0.14%	0.13%	0.13%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	A	0.08%	0.07%	0.07%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.12%	0.11%	0.11%
	TGT	F	0.14%	0.13%	0.13%
	TJX	A	0.27%	0.25%	0.25%
	TKO	B	0.02%	0.02%	0.02%
	TMO	F	0.4%	0.35%	0.35%
	TMUS	B	0.22%	0.21%	0.21%
	TPG	A	0.01%	0.01%	0.01%
	TPL	A	0.06%	0.06%	0.06%
	TRGP	B	0.08%	0.08%	0.08%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRU	D	0.04%	0.03%	0.03%
	TRV	B	0.12%	0.11%	0.11%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.7%	1.76%	1.7%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.18%	0.17%	0.17%
	TTD	B	0.11%	0.1%	0.1%
	TTWO	A	0.06%	0.06%	0.06%
	TW	A	0.03%	0.03%	0.03%
	TXN	C	0.37%	0.33%	0.33%
	TYL	C	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.06%	0.06%
	UBER	D	0.28%	0.26%	0.26%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.07%	0.97%	0.97%
	UNP	C	0.28%	0.26%	0.26%
	UPS	C	0.19%	0.18%	0.18%
	URI	B	0.11%	0.1%	0.1%
	USB	A	0.15%	0.14%	0.14%
	V	A	1.01%	0.95%	0.95%
	VEEV	C	0.07%	0.06%	0.06%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.09%	0.08%	0.08%
	VLTO	D	0.04%	0.04%	0.04%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	F	0.03%	0.03%	0.03%
	VRT	B	0.09%	0.09%	0.09%
	VRTX	F	0.24%	0.21%	0.21%
	VST	B	0.1%	0.1%	0.1%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.34%	0.32%	0.32%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.05%	0.04%	0.04%
	WBD	C	0.04%	0.04%	0.04%
	WDAY	B	0.12%	0.1%	0.1%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.16%	0.15%	0.15%
	WFC	A	0.49%	0.46%	0.46%
	WLK	D	0.01%	0.01%	0.01%
	WM	A	0.18%	0.16%	0.16%
	WMB	A	0.13%	0.13%	0.13%
	WMG	C	0.01%	0.01%	0.01%
	WMT	A	0.73%	0.69%	0.69%
	WRB	A	0.03%	0.03%	0.03%
	WSM	B	0.03%	0.03%	0.03%
	WSO	A	0.04%	0.03%	0.03%
	WST	C	0.05%	0.04%	0.04%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.04%	0.04%	0.04%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.05%	0.96%	0.96%
	XYL	D	0.06%	0.05%	0.05%
	YUM	B	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	B	0.04%	0.04%	0.04%
	ZS	C	0.04%	0.03%	0.03%
	ZTS	D	0.16%	0.15%	0.15%

ONOF Overweight 0 Positions Relative to GUSA

	Symbol	Grade	Weight

ONOF Underweight 475 Positions Relative to GUSA

	Symbol	Grade	Weight
	NRG	B	-0.04%
	IP	B	-0.04%
	PKG	A	-0.04%
	SAIA	B	-0.03%
	DT	C	-0.03%
	UDR	B	-0.03%
	POOL	C	-0.03%
	FFIV	B	-0.03%
	CW	B	-0.03%
	SFM	A	-0.03%
	EWBC	A	-0.03%
	ACM	B	-0.03%
	AFRM	A	-0.03%
	TWLO	A	-0.03%
	EQH	B	-0.03%
	FLEX	A	-0.03%
	UTHR	C	-0.03%
	GGG	B	-0.03%
	USFD	A	-0.03%
	RGA	A	-0.03%
	CASY	A	-0.03%
	GWRE	A	-0.03%
	TOL	B	-0.03%
	TXT	D	-0.03%
	DPZ	C	-0.03%
	GEN	B	-0.03%
	FNF	B	-0.03%
	DOCU	A	-0.03%
	TOST	B	-0.03%
	MAS	D	-0.03%
	KIM	A	-0.03%
	MANH	D	-0.03%
	NI	A	-0.03%
	OC	A	-0.03%
	XPO	B	-0.03%
	NTNX	A	-0.03%
	FIX	A	-0.03%
	RPM	A	-0.03%
	PNR	A	-0.03%
	BURL	A	-0.03%
	YUMC	C	-0.03%
	KEY	B	-0.03%
	SNA	A	-0.03%
	PODD	C	-0.03%
	NTRA	B	-0.03%
	SKX	D	-0.02%
	RL	B	-0.02%
	MOS	F	-0.02%
	CFR	B	-0.02%
	EGP	F	-0.02%
	RRC	B	-0.02%
	GPK	C	-0.02%
	FRT	B	-0.02%
	TTC	D	-0.02%
	PR	B	-0.02%
	AOS	F	-0.02%
	PLNT	A	-0.02%
	SNX	C	-0.02%
	PCTY	B	-0.02%
	WYNN	D	-0.02%
	RBC	A	-0.02%
	CNH	C	-0.02%
	CBSH	A	-0.02%
	CR	A	-0.02%
	HQY	B	-0.02%
	EXEL	B	-0.02%
	AXTA	A	-0.02%
	ZION	B	-0.02%
	GLOB	B	-0.02%
	RVMD	C	-0.02%
	HSIC	B	-0.02%
	WMS	D	-0.02%
	OGE	B	-0.02%
	MORN	B	-0.02%
	PEN	B	-0.02%
	BILL	A	-0.02%
	X	C	-0.02%
	TPX	B	-0.02%
	ORI	A	-0.02%
	KNX	B	-0.02%
	AR	B	-0.02%
	QGEN	D	-0.02%
	FLR	B	-0.02%
	CMA	A	-0.02%
	CRS	A	-0.02%
	BRX	A	-0.02%
	MTZ	B	-0.02%
	FN	D	-0.02%
	FBIN	D	-0.02%
	TFX	F	-0.02%
	DCI	B	-0.02%
	ROKU	D	-0.02%
	WCC	B	-0.02%
	INGR	B	-0.02%
	SOLV	C	-0.02%
	PNFP	B	-0.02%
	REXR	F	-0.02%
	LKQ	D	-0.02%
	AAL	B	-0.02%
	GMED	A	-0.02%
	CRL	C	-0.02%
	BRBR	A	-0.02%
	SRPT	D	-0.02%
	HLI	B	-0.02%
	ARMK	B	-0.02%
	CHDN	B	-0.02%
	CIEN	B	-0.02%
	WAL	B	-0.02%
	AYI	B	-0.02%
	ALLY	C	-0.02%
	EXAS	D	-0.02%
	LAD	A	-0.02%
	AES	F	-0.02%
	GL	B	-0.02%
	RGLD	C	-0.02%
	EHC	B	-0.02%
	LBRDK	C	-0.02%
	CACI	D	-0.02%
	OHI	C	-0.02%
	AFG	A	-0.02%
	EXP	A	-0.02%
	MKTX	D	-0.02%
	MUSA	A	-0.02%
	WING	D	-0.02%
	PRI	A	-0.02%
	RDDT	B	-0.02%
	ALSN	B	-0.02%
	DTM	B	-0.02%
	PCVX	D	-0.02%
	WBS	A	-0.02%
	MLI	C	-0.02%
	AIT	A	-0.02%
	TAP	C	-0.02%
	WWD	B	-0.02%
	PNW	B	-0.02%
	TECH	D	-0.02%
	BLD	D	-0.02%
	IPG	D	-0.02%
	FND	C	-0.02%
	KNSL	B	-0.02%
	FHN	A	-0.02%
	GME	C	-0.02%
	CTLT	B	-0.02%
	WTRG	B	-0.02%
	EVR	B	-0.02%
	CCK	C	-0.02%
	GNRC	B	-0.02%
	LW	C	-0.02%
	TTEK	F	-0.02%
	OVV	B	-0.02%
	ATR	B	-0.02%
	CUBE	D	-0.02%
	NWSA	B	-0.02%
	NCLH	B	-0.02%
	PAYC	B	-0.02%
	LAMR	D	-0.02%
	UHS	D	-0.02%
	CG	A	-0.02%
	DAY	B	-0.02%
	JNPR	F	-0.02%
	SF	B	-0.02%
	BJ	A	-0.02%
	DKS	C	-0.02%
	AIZ	A	-0.02%
	LECO	B	-0.02%
	RRX	B	-0.02%
	KMX	B	-0.02%
	AA	B	-0.02%
	Z	A	-0.02%
	SJM	D	-0.02%
	NBIX	C	-0.02%
	INSM	C	-0.02%
	DUOL	A	-0.02%
	SCI	B	-0.02%
	EMN	D	-0.02%
	HST	C	-0.02%
	JEF	A	-0.02%
	BWXT	B	-0.02%
	REG	B	-0.02%
	ALLE	D	-0.02%
	JLL	D	-0.02%
	ITT	A	-0.02%
	WPC	D	-0.02%
	FTI	A	-0.02%
	EPAM	C	-0.02%
	CLH	B	-0.02%
	NVT	B	-0.02%
	ALB	C	-0.02%
	JKHY	D	-0.02%
	AMH	D	-0.02%
	PFGC	B	-0.02%
	CHRW	C	-0.02%
	ELS	C	-0.02%
	TPR	B	-0.02%
	TXRH	C	-0.02%
	CPT	B	-0.02%
	COHR	B	-0.02%
	GLPI	C	-0.02%
	UNM	A	-0.02%
	THC	D	-0.02%
	RNR	C	-0.02%
	SOFI	A	-0.02%
	ADTN	A	-0.01%
	AMKR	D	-0.01%
	TNET	D	-0.01%
	HESM	B	-0.01%
	CACC	D	-0.01%
	SATS	D	-0.01%
	COLM	B	-0.01%
	PAG	B	-0.01%
	NSA	D	-0.01%
	CRVL	A	-0.01%
	HUN	F	-0.01%
	NUVL	D	-0.01%
	NWS	A	-0.01%
	DNB	B	-0.01%
	ZG	A	-0.01%
	ACHC	F	-0.01%
	IAC	D	-0.01%
	DDS	B	-0.01%
	LANC	C	-0.01%
	PII	D	-0.01%
	MDU	D	-0.01%
	MSM	C	-0.01%
	ASGN	F	-0.01%
	RYN	D	-0.01%
	OPCH	D	-0.01%
	M	D	-0.01%
	OGN	D	-0.01%
	W	F	-0.01%
	ASH	D	-0.01%
	ZETA	D	-0.01%
	ENLC	A	-0.01%
	HOG	D	-0.01%
	XRAY	F	-0.01%
	SIG	B	-0.01%
	STEP	B	-0.01%
	FLO	D	-0.01%
	ROIV	C	-0.01%
	CELH	F	-0.01%
	NSIT	F	-0.01%
	CHH	A	-0.01%
	CIVI	D	-0.01%
	GAP	B	-0.01%
	DLB	B	-0.01%
	EEFT	B	-0.01%
	APPF	B	-0.01%
	AN	C	-0.01%
	SLGN	A	-0.01%
	PSN	D	-0.01%
	BRKR	D	-0.01%
	CHWY	B	-0.01%
	SWX	B	-0.01%
	KRC	C	-0.01%
	MGY	A	-0.01%
	BYD	C	-0.01%
	TENB	C	-0.01%
	FIVE	F	-0.01%
	CNM	D	-0.01%
	MUR	D	-0.01%
	ST	F	-0.01%
	IONS	F	-0.01%
	EXPO	D	-0.01%
	RH	B	-0.01%
	VKTX	F	-0.01%
	TKR	D	-0.01%
	SON	D	-0.01%
	MMS	F	-0.01%
	SN	D	-0.01%
	OLN	D	-0.01%
	HXL	D	-0.01%
	IBP	D	-0.01%
	PATH	C	-0.01%
	NXST	C	-0.01%
	FFIN	B	-0.01%
	AL	B	-0.01%
	SEE	C	-0.01%
	ABG	B	-0.01%
	HCP	B	-0.01%
	SM	B	-0.01%
	VVV	F	-0.01%
	INSP	D	-0.01%
	UGI	A	-0.01%
	QLYS	C	-0.01%
	OZK	B	-0.01%
	GATX	A	-0.01%
	POST	C	-0.01%
	BC	C	-0.01%
	CYTK	F	-0.01%
	AM	A	-0.01%
	LEA	D	-0.01%
	AMG	B	-0.01%
	LNTH	D	-0.01%
	CLF	F	-0.01%
	CRUS	D	-0.01%
	BROS	B	-0.01%
	UBSI	B	-0.01%
	NFG	A	-0.01%
	THO	B	-0.01%
	PVH	C	-0.01%
	HALO	F	-0.01%
	ETSY	D	-0.01%
	IVZ	B	-0.01%
	RMBS	C	-0.01%
	WTS	B	-0.01%
	VNT	B	-0.01%
	JHG	A	-0.01%
	FOUR	B	-0.01%
	PCOR	B	-0.01%
	SUM	B	-0.01%
	AGCO	D	-0.01%
	LNC	B	-0.01%
	AUR	C	-0.01%
	THG	A	-0.01%
	ALTR	B	-0.01%
	ESNT	D	-0.01%
	CROX	D	-0.01%
	SAIC	F	-0.01%
	CHX	C	-0.01%
	U	C	-0.01%
	STWD	C	-0.01%
	WFRD	D	-0.01%
	SIGI	C	-0.01%
	BPMC	C	-0.01%
	LFUS	F	-0.01%
	IDA	A	-0.01%
	NOVT	D	-0.01%
	LYFT	C	-0.01%
	WHR	B	-0.01%
	WBA	F	-0.01%
	PARA	C	-0.01%
	UHAL	D	-0.01%
	SITE	D	-0.01%
	ESI	A	-0.01%
	ARW	D	-0.01%
	GBCI	B	-0.01%
	BBWI	D	-0.01%
	MSA	D	-0.01%
	QRVO	F	-0.01%
	MAT	D	-0.01%
	DBX	B	-0.01%
	COLD	D	-0.01%
	NOV	C	-0.01%
	COKE	C	-0.01%
	CFLT	B	-0.01%
	BFAM	D	-0.01%
	MTN	C	-0.01%
	DOCS	C	-0.01%
	VNO	B	-0.01%
	DINO	D	-0.01%
	MTH	D	-0.01%
	OMF	A	-0.01%
	BIO	D	-0.01%
	LSTR	D	-0.01%
	SPSC	C	-0.01%
	MTDR	B	-0.01%
	FYBR	D	-0.01%
	ONB	B	-0.01%
	STAG	F	-0.01%
	ELAN	D	-0.01%
	WSC	D	-0.01%
	H	B	-0.01%
	RHP	B	-0.01%
	FAF	A	-0.01%
	ELF	C	-0.01%
	DAR	C	-0.01%
	MOD	A	-0.01%
	AXS	A	-0.01%
	RGEN	D	-0.01%
	LSCC	D	-0.01%
	AZEK	A	-0.01%
	LNW	D	-0.01%
	ALV	C	-0.01%
	AGNC	D	-0.01%
	BPOP	B	-0.01%
	HLNE	B	-0.01%
	BEN	C	-0.01%
	FCN	D	-0.01%
	EXLS	B	-0.01%
	ALK	C	-0.01%
	CGNX	C	-0.01%
	GNTX	C	-0.01%
	VMI	B	-0.01%
	RYAN	B	-0.01%
	MTSI	B	-0.01%
	ANF	C	-0.01%
	RIVN	F	-0.01%
	GXO	B	-0.01%
	MKSI	C	-0.01%
	ESAB	B	-0.01%
	CMC	B	-0.01%
	TMHC	B	-0.01%
	FMC	D	-0.01%
	FR	D	-0.01%
	RLI	B	-0.01%
	OSK	B	-0.01%
	GTLS	B	-0.01%
	WEX	D	-0.01%
	S	B	-0.01%
	MHK	D	-0.01%
	ATI	D	-0.01%
	APG	B	-0.01%
	JAZZ	B	-0.01%
	DVA	B	-0.01%
	VFC	C	-0.01%
	MTCH	D	-0.01%
	RHI	B	-0.01%
	CRBG	B	-0.01%
	OLED	D	-0.01%
	LPX	B	-0.01%
	CVLT	B	-0.01%
	WH	B	-0.01%
	G	B	-0.01%
	MIDD	C	-0.01%
	ESTC	C	-0.01%
	MASI	A	-0.01%
	JXN	C	-0.01%
	TREX	C	-0.01%
	GTLB	B	-0.01%
	SMAR	A	-0.01%
	MEDP	D	-0.01%
	PB	A	-0.01%
	KEX	C	-0.01%
	ITCI	C	-0.01%
	HII	D	-0.01%
	UFPI	B	-0.01%
	GKOS	B	-0.01%
	BWA	D	-0.01%
	KBR	F	-0.01%
	SSD	D	-0.01%
	BERY	B	-0.01%
	ADC	B	-0.01%
	HRB	D	-0.01%
	CZR	F	-0.01%
	VOYA	B	-0.01%
	APA	D	-0.01%
	SNV	B	-0.01%
	CHE	D	-0.01%
	ENSG	D	-0.01%
	CHRD	D	-0.01%
	ONTO	D	-0.01%
	FLS	B	-0.01%
	SSB	B	-0.01%
	NNN	D	-0.01%
	HAS	D	-0.01%
	SEIC	B	-0.01%
	NYT	C	-0.01%
	WTFC	A	-0.01%
	ACI	C	-0.01%
	AAON	B	-0.01%
	UWMC	D	-0.0%
	UHAL	D	-0.0%
	BLCO	D	-0.0%
	CWEN	C	-0.0%
	CNA	B	-0.0%
	BIRK	D	-0.0%
	DJT	C	-0.0%
	INFA	D	-0.0%
	LBRDA	C	-0.0%
	IMVT	F	-0.0%
	REYN	D	-0.0%
	LEVI	F	-0.0%
	CLVT	F	-0.0%
	LCID	F	-0.0%
	IGT	F	-0.0%
	PPC	C	-0.0%
	SMMT	D	-0.0%
	RCM	F	-0.0%
	KNTK	B	-0.0%
	CWEN	C	-0.0%
	CPRI	F	-0.0%
	BBIO	F	-0.0%
	COTY	F	-0.0%
	STNG	F	-0.0%
	BOKF	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

GUSA: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Business Services Asset Management Software - Infrastructure Oil & Gas E&P Utilities - Regulated Electric Diagnostics & Research Specialty Retail Semiconductors Capital Markets Insurance - Property & Casualty Packaged Foods Information Technology Services Aerospace & Defense Building Materials Packaging & Containers Specialty Chemicals

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