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      ONOF vs. QVML ETF Comparison

      Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
      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
      QVML

      Invesco S&P 500 QVM Multi-factor ETF

      QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $35.16

      Average Daily Volume

      1,434

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      Performance
      Period ONOF QVML
      30 Days 3.66% 2.51%
      60 Days 5.15% 4.26%
      90 Days 6.75% 5.72%
      12 Months 25.68% 32.76%
      388 Overlapping Holdings
      Symbol Grade Weight in ONOF Weight in QVML Overlap
      A D 0.08% 0.08% 0.08%
      AAPL C 6.64% 7.12% 6.64%
      ABBV D 0.59% 0.64% 0.59%
      ABNB C 0.11% 0.13% 0.11%
      ABT B 0.39% 0.41% 0.39%
      ACGL D 0.07% 0.08% 0.07%
      ACN C 0.45% 0.47% 0.45%
      ADBE C 0.46% 0.49% 0.46%
      ADI D 0.21% 0.23% 0.21%
      ADM D 0.05% 0.06% 0.05%
      ADP B 0.24% 0.26% 0.24%
      ADSK A 0.13% 0.14% 0.13%
      AEE A 0.05% 0.05% 0.05%
      AEP D 0.1% 0.1% 0.1%
      AFL B 0.11% 0.12% 0.11%
      AIG B 0.1% 0.11% 0.1%
      AJG B 0.12% 0.13% 0.12%
      AKAM D 0.03% 0.03% 0.03%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.1% 0.11% 0.1%
      AMAT F 0.3% 0.34% 0.3%
      AMCR D 0.03% 0.03% 0.03%
      AMD F 0.44% 0.47% 0.44%
      AME A 0.09% 0.1% 0.09%
      AMP A 0.11% 0.12% 0.11%
      AMZN C 3.9% 3.94% 3.9%
      ANET C 0.18% 0.21% 0.18%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.14% 0.17% 0.14%
      APH A 0.17% 0.2% 0.17%
      APTV D 0.03% 0.03% 0.03%
      ARE D 0.03% 0.04% 0.03%
      ATO A 0.04% 0.04% 0.04%
      AVB B 0.06% 0.07% 0.06%
      AVGO D 1.53% 1.61% 1.53%
      AVY D 0.03% 0.03% 0.03%
      AWK D 0.05% 0.05% 0.05%
      AXON A 0.08% 0.09% 0.08%
      AXP A 0.32% 0.35% 0.32%
      AZO C 0.11% 0.12% 0.11%
      BAC A 0.61% 0.69% 0.61%
      BALL D 0.04% 0.04% 0.04%
      BAX D 0.03% 0.03% 0.03%
      BBY D 0.03% 0.04% 0.03%
      BDX F 0.13% 0.14% 0.13%
      BG F 0.02% 0.03% 0.02%
      BK A 0.11% 0.12% 0.11%
      BKNG A 0.33% 0.36% 0.33%
      BKR B 0.09% 0.1% 0.09%
      BLDR D 0.04% 0.05% 0.04%
      BLK C 0.3% 0.32% 0.3%
      BR A 0.05% 0.06% 0.05%
      BRK.A B 1.21% 1.87% 1.21%
      BRO B 0.05% 0.06% 0.05%
      BSX B 0.25% 0.27% 0.25%
      BX A 0.25% 0.27% 0.25%
      BXP D 0.02% 0.02% 0.02%
      C A 0.25% 0.3% 0.25%
      CAG D 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% 0.42% 0.37%
      CB C 0.23% 0.25% 0.23%
      CBOE B 0.04% 0.04% 0.04%
      CBRE B 0.08% 0.08% 0.08%
      CCL B 0.05% 0.05% 0.05%
      CDNS B 0.16% 0.18% 0.16%
      CDW F 0.05% 0.05% 0.05%
      CE F 0.02% 0.02% 0.02%
      CEG D 0.14% 0.16% 0.14%
      CF B 0.03% 0.04% 0.03%
      CFG B 0.04% 0.05% 0.04%
      CHD B 0.05% 0.05% 0.05%
      CHTR C 0.07% 0.09% 0.07%
      CI F 0.18% 0.2% 0.18%
      CINF A 0.04% 0.05% 0.04%
      CL D 0.15% 0.16% 0.15%
      CMCSA B 0.33% 0.37% 0.33%
      CME A 0.16% 0.17% 0.16%
      CMG B 0.16% 0.17% 0.16%
      CMI A 0.1% 0.11% 0.1%
      CMS C 0.04% 0.04% 0.04%
      CNC D 0.06% 0.07% 0.06%
      CNP B 0.04% 0.04% 0.04%
      COF B 0.14% 0.16% 0.14%
      COP C 0.26% 0.31% 0.26%
      COR B 0.08% 0.09% 0.08%
      COST B 0.8% 0.85% 0.8%
      CPAY A 0.05% 0.06% 0.05%
      CPB D 0.02% 0.02% 0.02%
      CPRT A 0.1% 0.11% 0.1%
      CRM B 0.6% 0.69% 0.6%
      CRWD B 0.15% 0.18% 0.15%
      CSCO B 0.46% 0.51% 0.46%
      CSGP D 0.06% 0.06% 0.06%
      CSX B 0.14% 0.15% 0.14%
      CTAS B 0.15% 0.15% 0.15%
      CTRA B 0.04% 0.04% 0.04%
      CTSH B 0.08% 0.09% 0.08%
      CTVA C 0.08% 0.09% 0.08%
      CVS D 0.14% 0.15% 0.14%
      CVX A 0.54% 0.63% 0.54%
      D C 0.09% 0.1% 0.09%
      DAL C 0.08% 0.08% 0.08%
      DD D 0.06% 0.08% 0.06%
      DE A 0.19% 0.21% 0.19%
      DECK A 0.06% 0.06% 0.06%
      DFS B 0.08% 0.1% 0.08%
      DG F 0.03% 0.04% 0.03%
      DGX A 0.03% 0.04% 0.03%
      DHI D 0.1% 0.1% 0.1%
      DHR F 0.3% 0.33% 0.3%
      DIS B 0.39% 0.43% 0.39%
      DLR B 0.11% 0.12% 0.11%
      DLTR F 0.03% 0.04% 0.03%
      DOC D 0.03% 0.03% 0.03%
      DOV A 0.05% 0.06% 0.05%
      DOW F 0.06% 0.07% 0.06%
      DRI B 0.04% 0.04% 0.04%
      DTE C 0.05% 0.05% 0.05%
      DUK C 0.17% 0.18% 0.17%
      DVN F 0.05% 0.06% 0.05%
      EA A 0.08% 0.09% 0.08%
      EBAY D 0.06% 0.06% 0.06%
      ECL D 0.12% 0.13% 0.12%
      ED D 0.06% 0.07% 0.06%
      EFX F 0.06% 0.07% 0.06%
      EG C 0.02% 0.04% 0.02%
      EIX B 0.06% 0.07% 0.06%
      ELV F 0.19% 0.2% 0.19%
      EMR A 0.14% 0.16% 0.14%
      EOG A 0.15% 0.18% 0.15%
      EQR B 0.05% 0.05% 0.05%
      EQT B 0.05% 0.05% 0.05%
      ES D 0.04% 0.05% 0.04%
      ESS B 0.04% 0.04% 0.04%
      ETN A 0.28% 0.31% 0.28%
      ETR B 0.06% 0.07% 0.06%
      EVRG A 0.03% 0.03% 0.03%
      EW C 0.08% 0.09% 0.08%
      EXC C 0.07% 0.08% 0.07%
      EXPD D 0.03% 0.04% 0.03%
      EXPE B 0.04% 0.05% 0.04%
      EXR D 0.07% 0.07% 0.07%
      F C 0.08% 0.1% 0.08%
      FANG D 0.06% 0.08% 0.06%
      FAST B 0.09% 0.1% 0.09%
      FCX D 0.12% 0.14% 0.12%
      FDS B 0.04% 0.04% 0.04%
      FDX B 0.13% 0.15% 0.13%
      FE C 0.04% 0.04% 0.04%
      FI A 0.24% 0.26% 0.24%
      FIS C 0.1% 0.1% 0.1%
      FITB A 0.06% 0.07% 0.06%
      FOXA B 0.02% 0.04% 0.02%
      FSLR F 0.04% 0.04% 0.04%
      FTNT C 0.11% 0.13% 0.11%
      FTV C 0.05% 0.06% 0.05%
      GD F 0.13% 0.14% 0.13%
      GDDY A 0.05% 0.06% 0.05%
      GE D 0.38% 0.43% 0.38%
      GEHC F 0.07% 0.07% 0.07%
      GEV B 0.18% 0.18% 0.18%
      GILD C 0.23% 0.24% 0.23%
      GIS D 0.07% 0.08% 0.07%
      GLW B 0.07% 0.08% 0.07%
      GM B 0.13% 0.15% 0.13%
      GOOG C 1.82% 4.33% 1.82%
      GPC D 0.03% 0.04% 0.03%
      GPN B 0.06% 0.06% 0.06%
      GRMN B 0.06% 0.07% 0.06%
      GS A 0.36% 0.43% 0.36%
      GWW B 0.1% 0.11% 0.1%
      HAL C 0.05% 0.06% 0.05%
      HBAN A 0.05% 0.06% 0.05%
      HCA F 0.13% 0.14% 0.13%
      HD A 0.79% 0.84% 0.79%
      HES B 0.08% 0.09% 0.08%
      HIG B 0.07% 0.07% 0.07%
      HOLX D 0.04% 0.04% 0.04%
      HON B 0.3% 0.32% 0.3%
      HPE B 0.05% 0.07% 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 C 0.07% 0.08% 0.07%
      HWM A 0.09% 0.09% 0.09%
      IBM C 0.38% 0.39% 0.38%
      ICE C 0.17% 0.19% 0.17%
      IDXX F 0.07% 0.07% 0.07%
      IEX B 0.03% 0.04% 0.03%
      IFF D 0.04% 0.05% 0.04%
      INCY C 0.03% 0.03% 0.03%
      INTC D 0.21% 0.25% 0.21%
      INTU C 0.38% 0.4% 0.38%
      INVH D 0.04% 0.04% 0.04%
      IQV D 0.07% 0.08% 0.07%
      IR B 0.08% 0.09% 0.08%
      ISRG A 0.37% 0.4% 0.37%
      IT C 0.08% 0.09% 0.08%
      ITW B 0.16% 0.16% 0.16%
      J F 0.03% 0.04% 0.03%
      JBHT C 0.03% 0.03% 0.03%
      JBL B 0.03% 0.03% 0.03%
      JCI C 0.11% 0.12% 0.11%
      JNJ D 0.72% 0.77% 0.72%
      JPM A 1.35% 1.59% 1.35%
      K A 0.04% 0.05% 0.04%
      KDP D 0.07% 0.07% 0.07%
      KEYS A 0.05% 0.06% 0.05%
      KHC F 0.05% 0.05% 0.05%
      KKR A 0.2% 0.22% 0.2%
      KLAC D 0.17% 0.2% 0.17%
      KMB D 0.09% 0.09% 0.09%
      KMI A 0.1% 0.11% 0.1%
      KO D 0.48% 0.52% 0.48%
      KR B 0.08% 0.09% 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 0.0% 0.09% 0.0%
      LEN D 0.08% 0.09% 0.08%
      LH C 0.04% 0.05% 0.04%
      LHX C 0.09% 0.1% 0.09%
      LIN D 0.43% 0.47% 0.43%
      LLY F 1.31% 1.38% 1.31%
      LMT D 0.25% 0.24% 0.24%
      LNT A 0.03% 0.03% 0.03%
      LRCX F 0.19% 0.22% 0.19%
      LULU C 0.07% 0.08% 0.07%
      LUV C 0.04% 0.04% 0.04%
      LYB F 0.04% 0.05% 0.04%
      MA C 0.84% 0.89% 0.84%
      MAA B 0.04% 0.04% 0.04%
      MCHP D 0.07% 0.08% 0.07%
      MCK B 0.16% 0.18% 0.16%
      MCO B 0.15% 0.16% 0.15%
      MDLZ F 0.17% 0.18% 0.17%
      MDT D 0.22% 0.24% 0.22%
      MET A 0.1% 0.11% 0.1%
      META D 2.47% 2.71% 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 B 0.21% 0.23% 0.21%
      MMM D 0.14% 0.16% 0.14%
      MNST C 0.08% 0.08% 0.08%
      MO A 0.19% 0.2% 0.19%
      MOH F 0.03% 0.04% 0.03%
      MPC D 0.1% 0.13% 0.1%
      MPWR F 0.06% 0.06% 0.06%
      MRK F 0.49% 0.54% 0.49%
      MRNA F 0.03% 0.03% 0.03%
      MRO B 0.03% 0.04% 0.03%
      MS A 0.32% 0.37% 0.32%
      MSFT F 6.15% 6.58% 6.15%
      MSI B 0.16% 0.18% 0.16%
      MTB A 0.07% 0.08% 0.07%
      MU D 0.22% 0.25% 0.22%
      NDAQ A 0.06% 0.07% 0.06%
      NEE D 0.3% 0.31% 0.3%
      NFLX A 0.69% 0.78% 0.69%
      NKE D 0.18% 0.2% 0.18%
      NOC D 0.15% 0.15% 0.15%
      NOW A 0.42% 0.44% 0.42%
      NSC B 0.12% 0.13% 0.12%
      NTAP C 0.05% 0.05% 0.05%
      NTRS A 0.04% 0.05% 0.04%
      NUE C 0.07% 0.08% 0.07%
      NVDA C 6.8% 7.76% 6.8%
      NVR D 0.05% 0.06% 0.05%
      O D 0.1% 0.1% 0.1%
      ODFL B 0.08% 0.09% 0.08%
      OKE A 0.12% 0.14% 0.12%
      OMC C 0.04% 0.04% 0.04%
      ON D 0.06% 0.07% 0.06%
      OXY D 0.07% 0.08% 0.07%
      PANW C 0.25% 0.28% 0.25%
      PAYX C 0.09% 0.1% 0.09%
      PCAR B 0.12% 0.13% 0.12%
      PCG A 0.09% 0.09% 0.09%
      PEG A 0.08% 0.09% 0.08%
      PEP F 0.45% 0.47% 0.45%
      PFG D 0.04% 0.04% 0.04%
      PG A 0.77% 0.82% 0.77%
      PGR A 0.3% 0.32% 0.3%
      PH A 0.17% 0.19% 0.17%
      PHM D 0.05% 0.06% 0.05%
      PLD D 0.21% 0.22% 0.21%
      PM B 0.39% 0.41% 0.39%
      PNC B 0.16% 0.18% 0.16%
      PPG F 0.06% 0.06% 0.06%
      PPL B 0.05% 0.05% 0.05%
      PRU A 0.09% 0.1% 0.09%
      PSA D 0.1% 0.11% 0.1%
      PSX C 0.11% 0.13% 0.11%
      PTC A 0.04% 0.05% 0.04%
      PWR A 0.09% 0.1% 0.09%
      PYPL B 0.18% 0.2% 0.18%
      QCOM F 0.36% 0.41% 0.36%
      RCL A 0.1% 0.12% 0.1%
      REGN F 0.16% 0.18% 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 B 0.06% 0.07% 0.06%
      ROL B 0.03% 0.03% 0.03%
      ROP B 0.12% 0.13% 0.12%
      ROST C 0.09% 0.1% 0.09%
      RSG A 0.08% 0.09% 0.08%
      RTX C 0.31% 0.34% 0.31%
      RVTY F 0.03% 0.03% 0.03%
      SCHW B 0.23% 0.26% 0.23%
      SHW A 0.18% 0.19% 0.18%
      SLB C 0.12% 0.14% 0.12%
      SMCI F 0.02% 0.02% 0.02%
      SNPS B 0.16% 0.19% 0.16%
      SO D 0.19% 0.19% 0.19%
      SPG B 0.11% 0.13% 0.11%
      SPGI C 0.31% 0.34% 0.31%
      SRE A 0.11% 0.12% 0.11%
      STE F 0.04% 0.05% 0.04%
      STLD B 0.04% 0.05% 0.04%
      STT A 0.06% 0.06% 0.06%
      STZ D 0.07% 0.08% 0.07%
      SW A 0.05% 0.06% 0.05%
      SWK D 0.03% 0.03% 0.03%
      SWKS F 0.03% 0.03% 0.03%
      SYF B 0.05% 0.06% 0.05%
      SYK C 0.24% 0.27% 0.24%
      SYY B 0.07% 0.08% 0.07%
      T A 0.31% 0.31% 0.31%
      TDY B 0.04% 0.05% 0.04%
      TER D 0.03% 0.04% 0.03%
      TFC A 0.12% 0.14% 0.12%
      TGT F 0.14% 0.16% 0.14%
      TJX A 0.27% 0.28% 0.27%
      TMO F 0.4% 0.43% 0.4%
      TMUS B 0.22% 0.26% 0.22%
      TRGP B 0.08% 0.09% 0.08%
      TROW B 0.05% 0.06% 0.05%
      TRV B 0.12% 0.12% 0.12%
      TSCO D 0.06% 0.06% 0.06%
      TSN B 0.03% 0.04% 0.03%
      TT A 0.18% 0.2% 0.18%
      TTWO A 0.06% 0.06% 0.06%
      TXN C 0.37% 0.42% 0.37%
      TYL B 0.05% 0.06% 0.05%
      UAL A 0.06% 0.06% 0.06%
      UBER D 0.28% 0.33% 0.28%
      ULTA F 0.03% 0.04% 0.03%
      UNH C 1.07% 1.15% 1.07%
      UNP C 0.28% 0.31% 0.28%
      UPS C 0.19% 0.2% 0.19%
      URI B 0.11% 0.13% 0.11%
      USB A 0.15% 0.17% 0.15%
      V A 1.01% 0.99% 0.99%
      VICI C 0.06% 0.07% 0.06%
      VLO C 0.09% 0.11% 0.09%
      VLTO D 0.04% 0.05% 0.04%
      VMC B 0.07% 0.08% 0.07%
      VRSK A 0.08% 0.09% 0.08%
      VRTX F 0.24% 0.27% 0.24%
      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% 0.34% 0.34%
      WAB B 0.07% 0.08% 0.07%
      WAT B 0.05% 0.05% 0.05%
      WBD C 0.04% 0.05% 0.04%
      WDC D 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% 0.58% 0.49%
      WM A 0.18% 0.17% 0.17%
      WMB A 0.13% 0.15% 0.13%
      WMT A 0.73% 0.74% 0.73%
      WRB A 0.03% 0.04% 0.03%
      WST C 0.05% 0.05% 0.05%
      WTW B 0.06% 0.07% 0.06%
      WY D 0.04% 0.05% 0.04%
      XEL A 0.07% 0.08% 0.07%
      XOM B 1.05% 1.22% 1.05%
      XYL D 0.06% 0.07% 0.06%
      ZBH C 0.04% 0.05% 0.04%
      ZBRA B 0.04% 0.04% 0.04%
      ZTS D 0.16% 0.16% 0.16%
      ONOF Overweight 112 Positions Relative to QVML
      Symbol Grade Weight
      GOOGL C 2.02%
      TSLA B 1.7%
      ORCL B 0.6%
      MCD D 0.42%
      AMGN D 0.31%
      LOW D 0.3%
      PFE D 0.29%
      PLTR B 0.23%
      BMY B 0.23%
      SBUX A 0.22%
      MELI D 0.18%
      AMT D 0.18%
      BA F 0.16%
      EQIX A 0.16%
      MRVL B 0.15%
      APD A 0.14%
      ORLY B 0.14%
      TDG D 0.14%
      APP B 0.13%
      APO B 0.13%
      SPOT B 0.13%
      MAR B 0.13%
      WDAY B 0.12%
      MSTR C 0.12%
      HLT A 0.12%
      COIN C 0.11%
      DASH A 0.11%
      TTD B 0.11%
      FICO B 0.11%
      VRT B 0.09%
      CCI D 0.09%
      SQ B 0.09%
      NEM D 0.09%
      MSCI C 0.09%
      FLUT A 0.09%
      LNG B 0.09%
      TEAM A 0.08%
      DDOG A 0.08%
      DELL C 0.08%
      SNOW C 0.08%
      OTIS C 0.08%
      HUBS A 0.07%
      VEEV C 0.07%
      YUM B 0.07%
      DXCM D 0.06%
      ARES A 0.06%
      TPL A 0.06%
      ALNY D 0.06%
      IRM D 0.06%
      SBAC D 0.05%
      LPLA A 0.05%
      BIIB F 0.05%
      MKL A 0.05%
      FCNCA A 0.05%
      RBLX C 0.05%
      MTD D 0.05%
      CVNA B 0.05%
      NET B 0.05%
      CPNG D 0.05%
      WSO A 0.04%
      LYV A 0.04%
      STX D 0.04%
      DKNG B 0.04%
      TRU D 0.04%
      ZS C 0.04%
      LII A 0.04%
      BAH F 0.04%
      MDB C 0.04%
      CLX B 0.04%
      CSL C 0.04%
      ZM B 0.04%
      ILMN D 0.04%
      EME C 0.04%
      NDSN B 0.03%
      AVTR F 0.03%
      EL F 0.03%
      TW A 0.03%
      ENTG D 0.03%
      SUI D 0.03%
      PSTG D 0.03%
      WSM B 0.03%
      HOOD B 0.03%
      VRSN F 0.03%
      HEI B 0.03%
      SSNC B 0.03%
      TRMB B 0.03%
      RS B 0.03%
      PINS D 0.03%
      LVS C 0.03%
      IBKR A 0.03%
      TKO B 0.02%
      ENPH F 0.02%
      SCCO F 0.02%
      RPRX D 0.02%
      DOX D 0.02%
      IOT A 0.02%
      SNAP C 0.02%
      OWL A 0.02%
      HEI B 0.02%
      ERIE D 0.02%
      BMRN 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 60 Positions Relative to QVML
      Symbol Grade Weight
      NXPI D -0.13%
      PKG A -0.05%
      GEN B -0.04%
      TXT D -0.04%
      PNR A -0.04%
      MAS D -0.04%
      KEY B -0.04%
      SNA A -0.04%
      NRG B -0.04%
      IP B -0.04%
      DAY B -0.03%
      AIZ A -0.03%
      GNRC B -0.03%
      REG B -0.03%
      EMN D -0.03%
      JKHY D -0.03%
      ALLE D -0.03%
      UHS D -0.03%
      JNPR F -0.03%
      HST C -0.03%
      TPR B -0.03%
      UDR B -0.03%
      CPT B -0.03%
      CHRW C -0.03%
      KMX B -0.03%
      POOL C -0.03%
      EPAM C -0.03%
      FFIV B -0.03%
      NWSA B -0.03%
      NI A -0.03%
      KIM A -0.03%
      FMC D -0.02%
      MHK D -0.02%
      DVA B -0.02%
      FRT B -0.02%
      RL B -0.02%
      HII D -0.02%
      IVZ B -0.02%
      CZR F -0.02%
      BWA D -0.02%
      SOLV C -0.02%
      TFX F -0.02%
      HSIC B -0.02%
      AOS F -0.02%
      GL B -0.02%
      MKTX D -0.02%
      MOS F -0.02%
      APA D -0.02%
      CRL C -0.02%
      PAYC B -0.02%
      PNW B -0.02%
      LKQ D -0.02%
      NCLH B -0.02%
      TAP C -0.02%
      LW C -0.02%
      IPG D -0.02%
      PARA C -0.01%
      BEN C -0.01%
      WBA F -0.01%
      QRVO F -0.01%

      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

      QVML: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices REIT - Residential Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Real Estate Investment Trust Bank Chemical Banking Medicine Semiconductor Telecommunications Insurance Products Petroleum Industry Investment Bank Mobile Devices
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