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      ONOF vs. PBP ETF Comparison

      Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
      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

      $34.18

      Average Daily Volume

      9,467

      Number of Holdings *

      494

      * may have additional holdings in another (foreign) market
      PBP

      PowerShares S&P 500 BuyWrite Portfolio

      PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

      Grade (RS Rating)

      Last Trade

      $22.78

      Average Daily Volume

      12,475

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period ONOF PBP
      30 Days 2.75% 1.89%
      60 Days 0.59% 4.96%
      90 Days 0.44% 5.40%
      12 Months 19.63% 17.56%
      423 Overlapping Holdings
      Symbol Grade Weight in ONOF Weight in PBP Overlap
      A C 0.09% 0.09% 0.09%
      AAPL C 6.67% 7.1% 6.67%
      ABBV B 0.71% 0.74% 0.71%
      ABNB D 0.11% 0.12% 0.11%
      ABT C 0.42% 0.43% 0.42%
      ACGL B 0.08% 0.09% 0.08%
      ACN C 0.47% 0.45% 0.45%
      ADBE F 0.47% 0.51% 0.47%
      ADI C 0.23% 0.25% 0.23%
      ADM D 0.06% 0.07% 0.06%
      ADP C 0.24% 0.24% 0.24%
      ADSK B 0.12% 0.12% 0.12%
      AEE B 0.05% 0.05% 0.05%
      AEP C 0.11% 0.12% 0.11%
      AFL A 0.12% 0.12% 0.12%
      AIG D 0.1% 0.11% 0.1%
      AJG D 0.13% 0.13% 0.13%
      AKAM D 0.03% 0.03% 0.03%
      ALGN D 0.04% 0.04% 0.04%
      ALL C 0.1% 0.11% 0.1%
      AMAT D 0.32% 0.35% 0.32%
      AMCR B 0.03% 0.03% 0.03%
      AMD C 0.5% 0.55% 0.5%
      AME C 0.08% 0.09% 0.08%
      AMGN D 0.37% 0.39% 0.37%
      AMP B 0.09% 0.1% 0.09%
      AMT C 0.23% 0.23% 0.23%
      AMZN C 3.62% 3.74% 3.62%
      ANET C 0.18% 0.21% 0.18%
      ANSS D 0.06% 0.06% 0.06%
      AON B 0.14% 0.16% 0.14%
      APD B 0.13% 0.14% 0.13%
      APH C 0.16% 0.17% 0.16%
      APTV D 0.04% 0.04% 0.04%
      ARE C 0.04% 0.04% 0.04%
      ATO B 0.04% 0.04% 0.04%
      AVB C 0.07% 0.07% 0.07%
      AVGO C 1.54% 1.57% 1.54%
      AVY C 0.03% 0.04% 0.03%
      AWK C 0.06% 0.06% 0.06%
      AXON B 0.06% 0.06% 0.06%
      AXP B 0.31% 0.33% 0.31%
      AZO B 0.11% 0.12% 0.11%
      BA F 0.19% 0.19% 0.19%
      BAC D 0.56% 0.6% 0.56%
      BALL C 0.04% 0.04% 0.04%
      BAX C 0.04% 0.04% 0.04%
      BBY A 0.04% 0.04% 0.04%
      BDX D 0.14% 0.15% 0.14%
      BG F 0.03% 0.03% 0.03%
      BIIB F 0.06% 0.06% 0.06%
      BK B 0.11% 0.12% 0.11%
      BKNG B 0.28% 0.29% 0.28%
      BKR C 0.07% 0.08% 0.07%
      BLDR C 0.05% 0.05% 0.05%
      BLK B 0.29% 0.28% 0.28%
      BMY C 0.21% 0.21% 0.21%
      BR C 0.05% 0.05% 0.05%
      BRK.A C 1.23% 1.79% 1.23%
      BRO C 0.05% 0.05% 0.05%
      BSX B 0.25% 0.26% 0.25%
      BX C 0.23% 0.25% 0.23%
      BXP C 0.02% 0.03% 0.02%
      C C 0.23% 0.26% 0.23%
      CAG B 0.03% 0.03% 0.03%
      CAH C 0.06% 0.06% 0.06%
      CARR B 0.13% 0.15% 0.13%
      CAT B 0.36% 0.39% 0.36%
      CB B 0.24% 0.25% 0.24%
      CBOE C 0.05% 0.05% 0.05%
      CBRE B 0.08% 0.08% 0.08%
      CCI C 0.11% 0.11% 0.11%
      CCL C 0.04% 0.04% 0.04%
      CDNS D 0.15% 0.16% 0.15%
      CDW D 0.06% 0.07% 0.06%
      CE D 0.03% 0.03% 0.03%
      CEG C 0.13% 0.14% 0.13%
      CF B 0.03% 0.03% 0.03%
      CFG D 0.04% 0.04% 0.04%
      CHD C 0.05% 0.05% 0.05%
      CHTR D 0.07% 0.07% 0.07%
      CI C 0.21% 0.22% 0.21%
      CINF C 0.04% 0.05% 0.04%
      CL C 0.18% 0.18% 0.18%
      CLX C 0.05% 0.04% 0.04%
      CMCSA C 0.32% 0.34% 0.32%
      CME B 0.16% 0.17% 0.16%
      CMG D 0.16% 0.17% 0.16%
      CMI B 0.09% 0.09% 0.09%
      CMS B 0.04% 0.04% 0.04%
      CNC D 0.08% 0.09% 0.08%
      CNP C 0.04% 0.04% 0.04%
      COF B 0.11% 0.13% 0.11%
      COP F 0.26% 0.28% 0.26%
      COST C 0.83% 0.86% 0.83%
      CPAY B 0.04% 0.05% 0.04%
      CPB C 0.02% 0.02% 0.02%
      CPRT D 0.09% 0.1% 0.09%
      CRM C 0.5% 0.56% 0.5%
      CRWD D 0.13% 0.14% 0.13%
      CSCO B 0.43% 0.45% 0.43%
      CSGP D 0.06% 0.07% 0.06%
      CSX C 0.14% 0.15% 0.14%
      CTAS C 0.15% 0.15% 0.15%
      CTRA F 0.04% 0.04% 0.04%
      CTSH B 0.08% 0.08% 0.08%
      CTVA B 0.08% 0.09% 0.08%
      CVS D 0.15% 0.16% 0.15%
      CVX F 0.51% 0.53% 0.51%
      D C 0.1% 0.1% 0.1%
      DAL C 0.06% 0.07% 0.06%
      DD B 0.07% 0.07% 0.07%
      DE A 0.21% 0.23% 0.21%
      DECK C 0.05% 0.05% 0.05%
      DFS C 0.07% 0.08% 0.07%
      DG F 0.04% 0.04% 0.04%
      DGX B 0.04% 0.04% 0.04%
      DHI C 0.12% 0.13% 0.12%
      DHR B 0.37% 0.39% 0.37%
      DIS D 0.36% 0.37% 0.36%
      DLR B 0.11% 0.11% 0.11%
      DLTR F 0.03% 0.03% 0.03%
      DOC B 0.03% 0.03% 0.03%
      DOV B 0.05% 0.06% 0.05%
      DOW C 0.08% 0.08% 0.08%
      DRI C 0.04% 0.04% 0.04%
      DTE A 0.05% 0.05% 0.05%
      DUK B 0.19% 0.19% 0.19%
      DVN F 0.05% 0.06% 0.05%
      DXCM F 0.06% 0.06% 0.06%
      EA D 0.07% 0.07% 0.07%
      EBAY B 0.07% 0.07% 0.07%
      ECL B 0.13% 0.14% 0.13%
      ED B 0.07% 0.08% 0.07%
      EFX C 0.08% 0.08% 0.08%
      EG B 0.03% 0.04% 0.03%
      EIX B 0.07% 0.07% 0.07%
      EL D 0.04% 0.04% 0.04%
      ELV D 0.27% 0.27% 0.27%
      EMR D 0.12% 0.13% 0.12%
      ENPH D 0.03% 0.03% 0.03%
      EOG D 0.15% 0.15% 0.15%
      EQIX B 0.17% 0.18% 0.17%
      EQR C 0.05% 0.06% 0.05%
      EQT C 0.03% 0.04% 0.03%
      ES B 0.05% 0.05% 0.05%
      ESS C 0.04% 0.04% 0.04%
      ETN C 0.26% 0.28% 0.26%
      ETR A 0.06% 0.06% 0.06%
      EVRG B 0.03% 0.03% 0.03%
      EW F 0.08% 0.09% 0.08%
      EXC B 0.08% 0.08% 0.08%
      EXPD B 0.04% 0.04% 0.04%
      EXPE C 0.04% 0.04% 0.04%
      EXR C 0.08% 0.08% 0.08%
      F F 0.09% 0.09% 0.09%
      FANG F 0.06% 0.07% 0.06%
      FAST C 0.08% 0.09% 0.08%
      FCX C 0.13% 0.14% 0.13%
      FDS C 0.04% 0.04% 0.04%
      FDX D 0.14% 0.15% 0.14%
      FE B 0.05% 0.05% 0.05%
      FICO B 0.1% 0.1% 0.1%
      FIS C 0.1% 0.1% 0.1%
      FITB B 0.06% 0.06% 0.06%
      FOX B 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FSLR C 0.06% 0.06% 0.06%
      FTNT B 0.1% 0.1% 0.1%
      FTV C 0.06% 0.06% 0.06%
      GD C 0.14% 0.15% 0.14%
      GDDY C 0.04% 0.05% 0.04%
      GE C 0.42% 0.44% 0.42%
      GEHC B 0.08% 0.08% 0.08%
      GEV B 0.13% 0.14% 0.13%
      GILD B 0.22% 0.22% 0.22%
      GIS B 0.09% 0.09% 0.09%
      GLW B 0.07% 0.07% 0.07%
      GM C 0.12% 0.12% 0.12%
      GOOG D 1.76% 1.72% 1.72%
      GOOGL D 1.96% 2.05% 1.96%
      GPC D 0.04% 0.04% 0.04%
      GPN D 0.06% 0.06% 0.06%
      GRMN D 0.05% 0.06% 0.05%
      GS B 0.33% 0.35% 0.33%
      GWW B 0.08% 0.1% 0.08%
      HAL F 0.05% 0.06% 0.05%
      HBAN B 0.04% 0.05% 0.04%
      HCA B 0.16% 0.17% 0.16%
      HD B 0.8% 0.83% 0.8%
      HES F 0.08% 0.08% 0.08%
      HIG B 0.07% 0.07% 0.07%
      HLT B 0.11% 0.12% 0.11%
      HOLX D 0.04% 0.04% 0.04%
      HON C 0.27% 0.29% 0.27%
      HPE C 0.05% 0.05% 0.05%
      HPQ C 0.07% 0.06% 0.06%
      HRL F 0.02% 0.02% 0.02%
      HSY D 0.06% 0.06% 0.06%
      HUBB B 0.05% 0.05% 0.05%
      HUM F 0.08% 0.08% 0.08%
      HWM B 0.08% 0.08% 0.08%
      IBM B 0.41% 0.42% 0.41%
      ICE C 0.19% 0.2% 0.19%
      IDXX D 0.09% 0.09% 0.09%
      IEX C 0.03% 0.03% 0.03%
      IFF A 0.05% 0.06% 0.05%
      INCY C 0.02% 0.02% 0.02%
      INTC D 0.18% 0.19% 0.18%
      INTU D 0.36% 0.39% 0.36%
      INVH D 0.04% 0.04% 0.04%
      IQV D 0.09% 0.1% 0.09%
      IR B 0.08% 0.08% 0.08%
      IRM C 0.07% 0.07% 0.07%
      ISRG C 0.36% 0.37% 0.36%
      IT C 0.09% 0.09% 0.09%
      ITW B 0.16% 0.15% 0.15%
      J A 0.04% 0.04% 0.04%
      JBHT D 0.03% 0.03% 0.03%
      JBL C 0.02% 0.03% 0.02%
      JCI B 0.1% 0.11% 0.1%
      JNJ C 0.84% 0.85% 0.84%
      JPM D 1.24% 1.3% 1.24%
      K A 0.04% 0.05% 0.04%
      KDP B 0.08% 0.08% 0.08%
      KEYS B 0.05% 0.06% 0.05%
      KHC C 0.06% 0.06% 0.06%
      KKR B 0.18% 0.19% 0.18%
      KLAC D 0.21% 0.22% 0.21%
      KMB C 0.1% 0.1% 0.1%
      KMI C 0.09% 0.09% 0.09%
      KO B 0.58% 0.59% 0.58%
      KR B 0.08% 0.08% 0.08%
      KVUE B 0.09% 0.09% 0.09%
      L D 0.03% 0.03% 0.03%
      LDOS A 0.04% 0.05% 0.04%
      LEN B 0.0% 0.1% 0.0%
      LEN B 0.09% 0.1% 0.09%
      LHX C 0.09% 0.09% 0.09%
      LIN B 0.47% 0.48% 0.47%
      LLY D 1.61% 1.57% 1.57%
      LMT A 0.28% 0.26% 0.26%
      LNT A 0.03% 0.03% 0.03%
      LOW B 0.31% 0.32% 0.31%
      LRCX D 0.21% 0.22% 0.21%
      LULU D 0.06% 0.07% 0.06%
      LUV C 0.04% 0.04% 0.04%
      LVS C 0.03% 0.03% 0.03%
      LYB D 0.05% 0.05% 0.05%
      LYV A 0.03% 0.03% 0.03%
      MA B 0.85% 0.87% 0.85%
      MAA C 0.05% 0.04% 0.04%
      MAR B 0.12% 0.13% 0.12%
      MCD B 0.45% 0.46% 0.45%
      MCHP D 0.08% 0.09% 0.08%
      MCK F 0.14% 0.14% 0.14%
      MCO C 0.16% 0.17% 0.16%
      MDLZ C 0.21% 0.22% 0.21%
      MDT B 0.24% 0.26% 0.24%
      MET B 0.1% 0.1% 0.1%
      META B 2.48% 2.64% 2.48%
      MGM D 0.02% 0.02% 0.02%
      MKC C 0.04% 0.05% 0.04%
      MLM D 0.07% 0.07% 0.07%
      MMC C 0.23% 0.24% 0.23%
      MMM B 0.15% 0.16% 0.15%
      MNST D 0.08% 0.08% 0.08%
      MO C 0.18% 0.19% 0.18%
      MOH D 0.04% 0.04% 0.04%
      MPC F 0.12% 0.13% 0.12%
      MPWR B 0.08% 0.1% 0.08%
      MRK F 0.63% 0.64% 0.63%
      MRNA F 0.05% 0.05% 0.05%
      MRO D 0.03% 0.03% 0.03%
      MS B 0.26% 0.27% 0.26%
      MSCI C 0.09% 0.09% 0.09%
      MSFT C 6.62% 7.02% 6.62%
      MSI B 0.15% 0.16% 0.15%
      MTB C 0.06% 0.06% 0.06%
      MTD C 0.06% 0.06% 0.06%
      MU D 0.2% 0.21% 0.2%
      NDAQ C 0.06% 0.07% 0.06%
      NDSN C 0.03% 0.03% 0.03%
      NEE B 0.36% 0.36% 0.36%
      NEM C 0.13% 0.13% 0.13%
      NFLX B 0.61% 0.65% 0.61%
      NKE D 0.21% 0.21% 0.21%
      NOC B 0.16% 0.16% 0.16%
      NOW C 0.38% 0.41% 0.38%
      NSC C 0.12% 0.12% 0.12%
      NTAP D 0.05% 0.05% 0.05%
      NTRS C 0.04% 0.04% 0.04%
      NUE D 0.07% 0.08% 0.07%
      NVDA C 5.61% 6.24% 5.61%
      NVR B 0.06% 0.07% 0.06%
      O B 0.11% 0.11% 0.11%
      ODFL D 0.08% 0.08% 0.08%
      OKE C 0.11% 0.12% 0.11%
      OMC B 0.04% 0.04% 0.04%
      ON D 0.06% 0.07% 0.06%
      ORCL B 0.53% 0.57% 0.53%
      ORLY B 0.14% 0.14% 0.14%
      OTIS B 0.08% 0.08% 0.08%
      OXY F 0.08% 0.08% 0.08%
      PANW D 0.22% 0.23% 0.22%
      PAYX C 0.09% 0.09% 0.09%
      PCAR D 0.1% 0.11% 0.1%
      PCG C 0.09% 0.09% 0.09%
      PEG B 0.09% 0.09% 0.09%
      PEP D 0.5% 0.52% 0.5%
      PFE D 0.35% 0.36% 0.35%
      PFG B 0.04% 0.04% 0.04%
      PG C 0.86% 0.87% 0.86%
      PGR C 0.31% 0.32% 0.31%
      PH B 0.16% 0.17% 0.16%
      PHM B 0.06% 0.07% 0.06%
      PLD C 0.24% 0.26% 0.24%
      PM C 0.39% 0.4% 0.39%
      PNC C 0.15% 0.16% 0.15%
      PPG C 0.06% 0.07% 0.06%
      PPL A 0.05% 0.05% 0.05%
      PRU C 0.09% 0.09% 0.09%
      PSA C 0.12% 0.12% 0.12%
      PSX F 0.11% 0.12% 0.11%
      PTC C 0.04% 0.05% 0.04%
      PWR B 0.08% 0.09% 0.08%
      PYPL B 0.16% 0.17% 0.16%
      QCOM D 0.39% 0.42% 0.39%
      RCL B 0.08% 0.09% 0.08%
      REGN D 0.25% 0.26% 0.25%
      RF B 0.04% 0.05% 0.04%
      RJF C 0.05% 0.05% 0.05%
      RMD C 0.08% 0.08% 0.08%
      ROK D 0.06% 0.07% 0.06%
      ROL C 0.03% 0.03% 0.03%
      ROP C 0.12% 0.13% 0.12%
      ROST C 0.1% 0.11% 0.1%
      RSG D 0.09% 0.09% 0.09%
      RTX B 0.33% 0.34% 0.33%
      SBAC C 0.05% 0.05% 0.05%
      SBUX C 0.23% 0.24% 0.23%
      SCHW D 0.2% 0.21% 0.2%
      SHW B 0.19% 0.19% 0.19%
      SLB F 0.12% 0.13% 0.12%
      SMCI F 0.05% 0.05% 0.05%
      SNPS F 0.16% 0.17% 0.16%
      SO B 0.2% 0.21% 0.2%
      SPG B 0.11% 0.12% 0.11%
      SPGI C 0.34% 0.36% 0.34%
      SRE B 0.11% 0.11% 0.11%
      STE B 0.05% 0.05% 0.05%
      STLD C 0.04% 0.04% 0.04%
      STT B 0.05% 0.06% 0.05%
      STX B 0.04% 0.04% 0.04%
      STZ C 0.08% 0.09% 0.08%
      SW B 0.05% 0.05% 0.05%
      SWK B 0.03% 0.04% 0.03%
      SWKS F 0.03% 0.03% 0.03%
      SYF C 0.04% 0.04% 0.04%
      SYK C 0.24% 0.27% 0.24%
      SYY C 0.08% 0.08% 0.08%
      T B 0.32% 0.33% 0.32%
      TDG B 0.16% 0.17% 0.16%
      TDY B 0.04% 0.04% 0.04%
      TEL D 0.09% 0.1% 0.09%
      TER C 0.04% 0.04% 0.04%
      TFC D 0.12% 0.12% 0.12%
      TGT C 0.15% 0.16% 0.15%
      TJX C 0.28% 0.29% 0.28%
      TMO B 0.49% 0.51% 0.49%
      TMUS B 0.2% 0.22% 0.2%
      TRGP C 0.07% 0.07% 0.07%
      TRMB C 0.03% 0.03% 0.03%
      TROW C 0.05% 0.05% 0.05%
      TRV C 0.11% 0.12% 0.11%
      TSCO B 0.06% 0.06% 0.06%
      TSLA C 1.31% 1.46% 1.31%
      TSN D 0.04% 0.04% 0.04%
      TT B 0.18% 0.18% 0.18%
      TTWO D 0.05% 0.05% 0.05%
      TXN B 0.38% 0.41% 0.38%
      TYL C 0.05% 0.05% 0.05%
      UAL B 0.04% 0.04% 0.04%
      UBER C 0.31% 0.34% 0.31%
      ULTA D 0.04% 0.04% 0.04%
      UNH C 1.12% 1.14% 1.12%
      UNP D 0.32% 0.33% 0.32%
      UPS D 0.2% 0.21% 0.2%
      URI B 0.11% 0.11% 0.11%
      USB C 0.14% 0.16% 0.14%
      V C 0.95% 0.97% 0.95%
      VICI C 0.07% 0.07% 0.07%
      VLO F 0.09% 0.1% 0.09%
      VLTO B 0.05% 0.05% 0.05%
      VMC C 0.07% 0.07% 0.07%
      VRSK D 0.08% 0.08% 0.08%
      VRSN C 0.03% 0.03% 0.03%
      VRTX D 0.25% 0.27% 0.25%
      VST B 0.06% 0.07% 0.06%
      VTR C 0.05% 0.05% 0.05%
      VTRS D 0.03% 0.03% 0.03%
      VZ A 0.39% 0.4% 0.39%
      WAB B 0.06% 0.07% 0.06%
      WAT B 0.04% 0.04% 0.04%
      WBD D 0.04% 0.04% 0.04%
      WDC C 0.04% 0.05% 0.04%
      WEC B 0.06% 0.06% 0.06%
      WELL C 0.16% 0.16% 0.16%
      WFC D 0.4% 0.42% 0.4%
      WM D 0.17% 0.16% 0.16%
      WMB C 0.11% 0.12% 0.11%
      WMT B 0.72% 0.72% 0.72%
      WRB D 0.04% 0.04% 0.04%
      WST D 0.05% 0.05% 0.05%
      WTW B 0.06% 0.06% 0.06%
      WY C 0.05% 0.05% 0.05%
      XEL B 0.07% 0.08% 0.07%
      XOM D 1.08% 1.12% 1.08%
      XYL C 0.07% 0.07% 0.07%
      YUM B 0.08% 0.08% 0.08%
      ZBH F 0.05% 0.05% 0.05%
      ZBRA B 0.04% 0.04% 0.04%
      ZTS B 0.19% 0.19% 0.19%
      ONOF Overweight 71 Positions Relative to PBP
      Symbol Grade Weight
      MELI C 0.21%
      PLTR C 0.15%
      MRVL D 0.13%
      WDAY D 0.11%
      APO B 0.1%
      TTD B 0.1%
      SPOT C 0.1%
      DASH B 0.09%
      SQ D 0.08%
      FLUT C 0.08%
      LNG D 0.08%
      COIN F 0.07%
      ALNY C 0.07%
      VEEV C 0.07%
      SNOW F 0.07%
      ARES B 0.06%
      DDOG D 0.06%
      VRT C 0.06%
      DELL C 0.06%
      RBLX C 0.05%
      NET D 0.05%
      APP C 0.05%
      HUBS D 0.05%
      TEAM D 0.05%
      FCNCA D 0.05%
      CPNG B 0.05%
      ZM C 0.04%
      AVTR C 0.04%
      DKNG C 0.04%
      SUI C 0.04%
      PINS D 0.04%
      WSM C 0.04%
      LII C 0.04%
      MDB D 0.04%
      TRU B 0.04%
      BAH B 0.04%
      CSL B 0.04%
      MKL C 0.04%
      ILMN D 0.04%
      MSTR C 0.04%
      IBKR B 0.03%
      BMRN F 0.03%
      ERIE B 0.03%
      TW B 0.03%
      PSTG F 0.03%
      HEI C 0.03%
      ZS F 0.03%
      RS D 0.03%
      CVNA B 0.03%
      LPLA D 0.03%
      SSNC C 0.03%
      ENTG D 0.03%
      WSO C 0.03%
      BSY C 0.02%
      TKO A 0.02%
      SCCO C 0.02%
      OWL B 0.02%
      IOT C 0.02%
      DOX C 0.02%
      SNAP D 0.02%
      HEI C 0.02%
      RPRX C 0.02%
      HOOD C 0.02%
      OKTA F 0.02%
      GFS F 0.01%
      WMG D 0.01%
      WLK C 0.01%
      CELH F 0.01%
      EDR A 0.0%
      AGR C 0.0%
      RKT C 0.0%
      ONOF Underweight 74 Positions Relative to PBP
      Symbol Grade Weight
      NXPI D -0.13%
      KEY C -0.04%
      PODD C -0.04%
      TXT D -0.04%
      NRG B -0.04%
      IP C -0.04%
      MAS B -0.04%
      PKG B -0.04%
      EPAM F -0.03%
      TFX B -0.03%
      REG C -0.03%
      IPG C -0.03%
      CHRW B -0.03%
      KMX D -0.03%
      ALLE B -0.03%
      TECH C -0.03%
      SJM C -0.03%
      JNPR A -0.03%
      EMN B -0.03%
      JKHY B -0.03%
      FFIV B -0.03%
      HST D -0.03%
      CPT C -0.03%
      AES C -0.03%
      UDR C -0.03%
      DPZ D -0.03%
      POOL C -0.03%
      UHS C -0.03%
      NI B -0.03%
      SNA B -0.03%
      KIM C -0.03%
      PNR B -0.03%
      BIO C -0.02%
      AAL D -0.02%
      RL B -0.02%
      WYNN C -0.02%
      BWA C -0.02%
      IVZ B -0.02%
      FMC B -0.02%
      PAYC D -0.02%
      MHK B -0.02%
      FRT C -0.02%
      DVA B -0.02%
      MOS F -0.02%
      NCLH B -0.02%
      GNRC D -0.02%
      CZR C -0.02%
      GL D -0.02%
      APA F -0.02%
      HSIC C -0.02%
      HAS B -0.02%
      DAY D -0.02%
      LW D -0.02%
      MTCH C -0.02%
      TPR A -0.02%
      MKTX D -0.02%
      QRVO F -0.02%
      SOLV D -0.02%
      NWSA D -0.02%
      TAP D -0.02%
      PNW C -0.02%
      AOS B -0.02%
      AIZ B -0.02%
      ALB D -0.02%
      HII F -0.02%
      LKQ F -0.02%
      CTLT B -0.02%
      CRL F -0.02%
      NWS D -0.01%
      PARA D -0.01%
      BEN F -0.01%
      ETSY D -0.01%
      WBA F -0.01%
      BBWI D -0.01%

      ONOF: Top Represented Industries & Keywords

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

      PBP: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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