ONOF vs. PTLC ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Pacer Trendpilot 750 ETF (PTLC)

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

$35.10

Average Daily Volume

4,840

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

PTLC

Pacer Trendpilot 750 ETF

PTLC Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.63

Average Daily Volume

138,503

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	PTLC
30 Days	0.76%	0.54%
60 Days	4.65%	4.38%
90 Days	6.25%	5.93%
12 Months	24.63%	29.67%

428 Overlapping Holdings

	Symbol	Grade	Weight in ONOF	Weight in PTLC	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.64%	6.81%	6.64%
	ABBV	F	0.59%	0.69%	0.59%
	ABNB	C	0.11%	0.12%	0.11%
	ABT	B	0.39%	0.4%	0.39%
	ACGL	C	0.07%	0.08%	0.07%
	ACN	C	0.45%	0.44%	0.44%
	ADBE	F	0.46%	0.43%	0.43%
	ADI	D	0.21%	0.22%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.24%	0.24%	0.24%
	ADSK	B	0.13%	0.13%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	C	0.1%	0.1%	0.1%
	AFL	C	0.11%	0.11%	0.11%
	AIG	B	0.1%	0.1%	0.1%
	AJG	A	0.12%	0.13%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	AMAT	F	0.3%	0.31%	0.3%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	F	0.44%	0.47%	0.44%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.31%	0.34%	0.31%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.18%	0.19%	0.18%
	AMZN	B	3.9%	3.83%	3.83%
	ANET	C	0.18%	0.2%	0.18%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.14%	0.17%	0.14%
	APD	A	0.14%	0.14%	0.14%
	APH	B	0.17%	0.17%	0.17%
	APTV	F	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.04%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	A	0.06%	0.07%	0.06%
	AVGO	C	1.53%	1.69%	1.53%
	AVY	D	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.05%	0.05%
	AXON	A	0.08%	0.08%	0.08%
	AXP	A	0.32%	0.32%	0.32%
	AZO	C	0.11%	0.1%	0.1%
	BA	F	0.16%	0.17%	0.16%
	BAC	A	0.61%	0.6%	0.6%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.03%	0.03%
	BBY	C	0.03%	0.03%	0.03%
	BDX	F	0.13%	0.13%	0.13%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.11%	0.11%	0.11%
	BKNG	A	0.33%	0.33%	0.33%
	BKR	A	0.09%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BMY	B	0.23%	0.22%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	A	1.21%	1.67%	1.21%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.26%	0.25%
	BX	A	0.25%	0.25%	0.25%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.25%	0.26%	0.25%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.12%	0.13%	0.12%
	CAT	B	0.37%	0.37%	0.37%
	CB	C	0.23%	0.21%	0.21%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.09%	0.09%
	CCL	A	0.05%	0.05%	0.05%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.14%	0.15%	0.14%
	CF	A	0.03%	0.03%	0.03%
	CFG	A	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.07%	0.08%	0.07%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.15%	0.15%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.33%	0.33%
	CME	A	0.16%	0.16%	0.16%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.1%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.06%	0.06%
	CNP	A	0.04%	0.04%	0.04%
	COF	A	0.14%	0.14%	0.14%
	COP	C	0.26%	0.25%	0.25%
	COR	B	0.08%	0.09%	0.08%
	COST	B	0.8%	0.83%	0.8%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.1%	0.1%
	CRM	A	0.6%	0.62%	0.6%
	CRWD	B	0.15%	0.15%	0.15%
	CSCO	B	0.46%	0.46%	0.46%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	A	0.04%	0.04%	0.04%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	D	0.08%	0.08%	0.08%
	CVS	F	0.14%	0.14%	0.14%
	CVX	A	0.54%	0.52%	0.52%
	D	C	0.09%	0.1%	0.09%
	DAL	A	0.08%	0.08%	0.08%
	DD	D	0.06%	0.07%	0.06%
	DE	D	0.19%	0.2%	0.19%
	DECK	A	0.06%	0.05%	0.05%
	DELL	C	0.08%	0.08%	0.08%
	DFS	A	0.08%	0.09%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.04%	0.03%
	DHI	D	0.1%	0.1%	0.1%
	DHR	D	0.3%	0.31%	0.3%
	DIS	A	0.39%	0.35%	0.35%
	DLR	A	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%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.17%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.06%	0.07%	0.06%
	EFX	F	0.06%	0.07%	0.06%
	EG	D	0.02%	0.03%	0.02%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.19%	0.19%
	EMR	A	0.14%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.15%	0.15%
	EQIX	B	0.16%	0.17%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	A	0.05%	0.05%	0.05%
	ERIE	F	0.02%	0.02%	0.02%
	ES	C	0.04%	0.04%	0.04%
	ESS	A	0.04%	0.04%	0.04%
	ETN	A	0.28%	0.29%	0.28%
	ETR	A	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%	0.08%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	A	0.04%	0.04%	0.04%
	EXR	C	0.07%	0.07%	0.07%
	F	C	0.08%	0.08%	0.08%
	FANG	D	0.06%	0.07%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCX	F	0.12%	0.13%	0.12%
	FDS	A	0.04%	0.04%	0.04%
	FDX	A	0.13%	0.13%	0.13%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.24%	0.24%	0.24%
	FICO	A	0.11%	0.11%	0.11%
	FIS	B	0.1%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	A	0.11%	0.11%	0.11%
	FTV	D	0.05%	0.05%	0.05%
	GD	D	0.13%	0.16%	0.13%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.38%	0.39%	0.38%
	GEHC	D	0.07%	0.08%	0.07%
	GEV	A	0.18%	0.18%	0.18%
	GILD	B	0.23%	0.24%	0.23%
	GIS	D	0.07%	0.07%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	A	0.13%	0.12%	0.12%
	GOOG	B	1.82%	1.7%	1.7%
	GOOGL	B	2.02%	2.06%	2.02%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.36%	0.37%	0.36%
	GWW	A	0.1%	0.11%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	D	0.13%	0.13%	0.13%
	HD	A	0.79%	0.79%	0.79%
	HES	B	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	A	0.3%	0.28%	0.28%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	F	0.07%	0.07%	0.07%
	HWM	A	0.09%	0.09%	0.09%
	IBM	D	0.38%	0.39%	0.38%
	ICE	D	0.17%	0.18%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.05%	0.04%
	INCY	B	0.03%	0.03%	0.03%
	INTC	C	0.21%	0.22%	0.21%
	INTU	A	0.38%	0.38%	0.38%
	INVH	D	0.04%	0.04%	0.04%
	IQV	F	0.07%	0.07%	0.07%
	IR	A	0.08%	0.08%	0.08%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.37%	0.37%	0.37%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.14%	0.14%
	J	D	0.03%	0.04%	0.03%
	JBHT	B	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.11%	0.11%	0.11%
	JNJ	D	0.72%	0.74%	0.72%
	JPM	A	1.35%	1.33%	1.33%
	K	B	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KKR	A	0.2%	0.2%	0.2%
	KLAC	F	0.17%	0.18%	0.17%
	KMB	C	0.09%	0.09%	0.09%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.48%	0.49%	0.48%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.09%	0.09%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.08%	0.08%	0.08%
	LEN	D	0.0%	0.08%	0.0%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.09%	0.1%	0.09%
	LIN	D	0.43%	0.43%	0.43%
	LLY	F	1.31%	1.29%	1.29%
	LMT	D	0.25%	0.24%	0.24%
	LNT	A	0.03%	0.03%	0.03%
	LOW	A	0.3%	0.3%	0.3%
	LRCX	F	0.19%	0.2%	0.19%
	LULU	C	0.07%	0.07%	0.07%
	LUV	A	0.04%	0.04%	0.04%
	LVS	C	0.03%	0.04%	0.03%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	A	0.84%	0.85%	0.84%
	MAA	A	0.04%	0.04%	0.04%
	MAR	A	0.13%	0.13%	0.13%
	MCD	D	0.42%	0.42%	0.42%
	MCHP	F	0.07%	0.08%	0.07%
	MCK	A	0.16%	0.16%	0.16%
	MCO	C	0.15%	0.15%	0.15%
	MDLZ	F	0.17%	0.17%	0.17%
	MDT	D	0.22%	0.22%	0.22%
	MET	A	0.1%	0.09%	0.09%
	META	C	2.47%	2.54%	2.47%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.08%	0.07%
	MMC	C	0.21%	0.22%	0.21%
	MMM	D	0.14%	0.15%	0.14%
	MNST	D	0.08%	0.08%	0.08%
	MO	A	0.19%	0.18%	0.18%
	MOH	F	0.03%	0.04%	0.03%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.06%	0.07%	0.06%
	MRK	F	0.49%	0.51%	0.49%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	A	0.03%	0.03%	0.03%
	MS	A	0.32%	0.32%	0.32%
	MSCI	A	0.09%	0.09%	0.09%
	MSFT	D	6.15%	6.2%	6.15%
	MSI	A	0.16%	0.17%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTD	F	0.05%	0.05%	0.05%
	MU	D	0.22%	0.24%	0.22%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	C	0.3%	0.31%	0.3%
	NEM	F	0.09%	0.1%	0.09%
	NFLX	A	0.69%	0.67%	0.67%
	NKE	D	0.18%	0.18%	0.18%
	NOC	D	0.15%	0.14%	0.14%
	NOW	B	0.42%	0.41%	0.41%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.08%	0.07%
	NVDA	B	6.8%	7.16%	6.8%
	NVR	D	0.05%	0.06%	0.05%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OMC	C	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.6%	0.6%	0.6%
	ORLY	A	0.14%	0.14%	0.14%
	OTIS	D	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.07%	0.07%
	PANW	B	0.25%	0.25%	0.25%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.12%	0.12%	0.12%
	PCG	A	0.09%	0.09%	0.09%
	PEG	C	0.08%	0.09%	0.08%
	PEP	F	0.45%	0.45%	0.45%
	PFE	F	0.29%	0.3%	0.29%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.77%	0.78%	0.77%
	PGR	B	0.3%	0.3%	0.3%
	PH	A	0.17%	0.18%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PLD	D	0.21%	0.21%	0.21%
	PLTR	A	0.23%	0.23%	0.23%
	PM	A	0.39%	0.39%	0.39%
	PNC	A	0.16%	0.16%	0.16%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.09%	0.09%
	PSA	C	0.1%	0.1%	0.1%
	PSX	C	0.11%	0.1%	0.1%
	PTC	B	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.1%	0.09%
	PYPL	A	0.18%	0.17%	0.17%
	QCOM	F	0.36%	0.37%	0.36%
	RCL	A	0.1%	0.11%	0.1%
	REGN	F	0.16%	0.17%	0.16%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	A	0.06%	0.06%	0.06%
	ROL	A	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.12%	0.12%
	ROST	D	0.09%	0.09%	0.09%
	RSG	B	0.08%	0.08%	0.08%
	RTX	D	0.31%	0.32%	0.31%
	RVTY	D	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.22%	0.22%
	SCHW	A	0.23%	0.22%	0.22%
	SHW	B	0.18%	0.18%	0.18%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNPS	C	0.16%	0.17%	0.16%
	SO	C	0.19%	0.19%	0.19%
	SPG	A	0.11%	0.11%	0.11%
	SPGI	C	0.31%	0.32%	0.31%
	SRE	A	0.11%	0.11%	0.11%
	STE	D	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SW	A	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	A	0.05%	0.05%	0.05%
	SYK	A	0.24%	0.25%	0.24%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.31%	0.31%	0.31%
	TDG	D	0.14%	0.15%	0.14%
	TDY	B	0.04%	0.05%	0.04%
	TER	F	0.03%	0.04%	0.03%
	TFC	A	0.12%	0.12%	0.12%
	TGT	D	0.14%	0.14%	0.14%
	TJX	A	0.27%	0.26%	0.26%
	TMO	D	0.4%	0.42%	0.4%
	TMUS	A	0.22%	0.23%	0.22%
	TRGP	A	0.08%	0.08%	0.08%
	TRMB	A	0.03%	0.04%	0.03%
	TROW	A	0.05%	0.05%	0.05%
	TRV	A	0.12%	0.12%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.7%	1.76%	1.7%
	TSN	A	0.03%	0.03%	0.03%
	TT	A	0.18%	0.18%	0.18%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.37%	0.4%	0.37%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.06%	0.06%
	UBER	C	0.28%	0.3%	0.28%
	ULTA	D	0.03%	0.04%	0.03%
	UNH	B	1.07%	1.12%	1.07%
	UNP	D	0.28%	0.29%	0.28%
	UPS	C	0.19%	0.19%	0.19%
	URI	B	0.11%	0.11%	0.11%
	USB	B	0.15%	0.16%	0.15%
	V	A	1.01%	1.01%	1.01%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.04%	0.05%	0.04%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	B	0.08%	0.08%	0.08%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	C	0.24%	0.26%	0.24%
	VST	A	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%	0.34%	0.34%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.05%	0.04%	0.04%
	WBD	B	0.04%	0.04%	0.04%
	WDC	F	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.16%	0.16%	0.16%
	WFC	A	0.49%	0.47%	0.47%
	WM	B	0.18%	0.16%	0.16%
	WMB	A	0.13%	0.14%	0.13%
	WMT	A	0.73%	0.73%	0.73%
	WRB	A	0.03%	0.04%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.04%	0.05%	0.04%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.05%	1.06%	1.05%
	XYL	D	0.06%	0.06%	0.06%
	YUM	D	0.07%	0.08%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.16%	0.16%

ONOF Overweight 72 Positions Relative to PTLC

	Symbol	Grade	Weight
	BLK	A	0.3%
	MELI	D	0.18%
	MRVL	B	0.15%
	APP	A	0.13%
	APO	A	0.13%
	SPOT	A	0.13%
	WDAY	B	0.12%
	MSTR	B	0.12%
	COIN	A	0.11%
	DASH	B	0.11%
	TTD	B	0.11%
	VRT	A	0.09%
	SQ	A	0.09%
	FLUT	A	0.09%
	LNG	A	0.09%
	TEAM	A	0.08%
	DDOG	B	0.08%
	SNOW	C	0.08%
	HUBS	A	0.07%
	VEEV	C	0.07%
	ARES	B	0.06%
	TPL	A	0.06%
	ALNY	D	0.06%
	LPLA	A	0.05%
	MKL	A	0.05%
	FCNCA	A	0.05%
	RBLX	B	0.05%
	CVNA	A	0.05%
	NET	C	0.05%
	CPNG	C	0.05%
	WSO	A	0.04%
	DKNG	B	0.04%
	TRU	D	0.04%
	ZS	B	0.04%
	LII	B	0.04%
	BAH	D	0.04%
	MDB	C	0.04%
	CSL	B	0.04%
	ZM	B	0.04%
	ILMN	C	0.04%
	EME	B	0.04%
	AVTR	F	0.03%
	TW	B	0.03%
	ENTG	F	0.03%
	SUI	D	0.03%
	PSTG	F	0.03%
	WSM	F	0.03%
	HOOD	A	0.03%
	HEI	A	0.03%
	SSNC	D	0.03%
	RS	B	0.03%
	PINS	F	0.03%
	IBKR	A	0.03%
	TKO	C	0.02%
	SCCO	F	0.02%
	RPRX	F	0.02%
	DOX	D	0.02%
	IOT	B	0.02%
	SNAP	D	0.02%
	OWL	A	0.02%
	HEI	A	0.02%
	BMRN	F	0.02%
	OKTA	D	0.02%
	GFS	C	0.01%
	WLK	F	0.01%
	WMG	B	0.01%
	EDR	A	0.01%
	TPG	B	0.01%
	BSY	D	0.01%
	SIRI	C	0.0%
	RKT	F	0.0%
	AGR	A	0.0%

ONOF Underweight 72 Positions Relative to PTLC

	Symbol	Grade	Weight
	NXPI	F	-0.12%
	KEY	A	-0.04%
	PODD	A	-0.04%
	SNA	A	-0.04%
	NRG	B	-0.04%
	IP	A	-0.04%
	PKG	B	-0.04%
	CHRW	A	-0.03%
	ALLE	D	-0.03%
	HST	D	-0.03%
	CPT	D	-0.03%
	JKHY	D	-0.03%
	UDR	C	-0.03%
	EPAM	B	-0.03%
	POOL	D	-0.03%
	FFIV	B	-0.03%
	GEN	B	-0.03%
	NI	A	-0.03%
	DPZ	C	-0.03%
	TXT	D	-0.03%
	KIM	A	-0.03%
	PNR	A	-0.03%
	MAS	D	-0.03%
	APA	F	-0.02%
	MTCH	F	-0.02%
	MHK	D	-0.02%
	BWA	A	-0.02%
	HII	F	-0.02%
	IVZ	B	-0.02%
	WYNN	D	-0.02%
	HAS	D	-0.02%
	FRT	B	-0.02%
	CZR	F	-0.02%
	HSIC	D	-0.02%
	RL	B	-0.02%
	AOS	F	-0.02%
	MOS	D	-0.02%
	TFX	F	-0.02%
	GL	B	-0.02%
	AES	F	-0.02%
	SOLV	C	-0.02%
	LKQ	D	-0.02%
	TAP	A	-0.02%
	PNW	A	-0.02%
	MKTX	C	-0.02%
	CTLT	C	-0.02%
	PAYC	B	-0.02%
	CRL	D	-0.02%
	AIZ	A	-0.02%
	NWSA	B	-0.02%
	IPG	F	-0.02%
	GNRC	B	-0.02%
	NCLH	B	-0.02%
	ALB	C	-0.02%
	LW	C	-0.02%
	EMN	C	-0.02%
	TECH	D	-0.02%
	KMX	B	-0.02%
	TPR	A	-0.02%
	REG	A	-0.02%
	UHS	D	-0.02%
	SJM	F	-0.02%
	JNPR	D	-0.02%
	DAY	B	-0.02%
	NWS	A	-0.01%
	BEN	C	-0.01%
	WBA	F	-0.01%
	PARA	C	-0.01%
	DVA	C	-0.01%
	QRVO	F	-0.01%
	FMC	F	-0.01%
	BBWI	C	-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 Insurance Electricity Dow Jones Component Electronics Aerospace Semiconductor Telecommunications Medicine Bank Cloud Computing Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust

PTLC: 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 Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank