ONOF vs. SPXE ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to ProShares S&P 500 Ex-Energy ETF (SPXE)

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

SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings ^*

477

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	SPXE
30 Days	3.66%	2.38%
60 Days	5.15%	4.47%
90 Days	6.75%	6.26%
12 Months	25.68%	33.31%

408 Overlapping Holdings

	Symbol	Grade	Weight in ONOF	Weight in SPXE	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.64%	7.2%	6.64%
	ABBV	D	0.59%	0.61%	0.59%
	ABNB	C	0.11%	0.12%	0.11%
	ABT	B	0.39%	0.42%	0.39%
	ACGL	D	0.07%	0.08%	0.07%
	ACN	C	0.45%	0.46%	0.45%
	ADBE	C	0.46%	0.46%	0.46%
	ADI	D	0.21%	0.22%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.24%	0.25%	0.24%
	ADSK	A	0.13%	0.13%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.1%	0.11%	0.1%
	AFL	B	0.11%	0.12%	0.11%
	AIG	B	0.1%	0.1%	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%	0.29%	0.29%
	AMCR	D	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%	0.31%	0.31%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.18%	0.19%	0.18%
	AMZN	C	3.9%	3.91%	3.9%
	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%	0.15%	0.14%
	APH	A	0.17%	0.17%	0.17%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.05%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	D	1.53%	1.6%	1.53%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.06%	0.05%
	AXON	A	0.08%	0.09%	0.08%
	AXP	A	0.32%	0.33%	0.32%
	AZO	C	0.11%	0.11%	0.11%
	BA	F	0.16%	0.22%	0.16%
	BAC	A	0.61%	0.66%	0.61%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.03%	0.04%	0.03%
	BBY	D	0.03%	0.04%	0.03%
	BDX	F	0.13%	0.13%	0.13%
	BG	F	0.02%	0.03%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.11%	0.12%	0.11%
	BKNG	A	0.33%	0.35%	0.33%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.3%	0.3%	0.3%
	BMY	B	0.23%	0.24%	0.23%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.21%	1.8%	1.21%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.28%	0.25%
	BX	A	0.25%	0.27%	0.25%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.25%	0.27%	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%	0.39%	0.37%
	CB	C	0.23%	0.22%	0.22%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.09%	0.09%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.16%	0.17%	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	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.06%	0.05%
	CHTR	C	0.07%	0.08%	0.07%
	CI	F	0.18%	0.19%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.15%	0.16%	0.15%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.35%	0.33%
	CME	A	0.16%	0.17%	0.16%
	CMG	B	0.16%	0.17%	0.16%
	CMI	A	0.1%	0.1%	0.1%
	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%	0.14%	0.14%
	COR	B	0.08%	0.09%	0.08%
	COST	B	0.8%	0.85%	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	B	0.6%	0.65%	0.6%
	CRWD	B	0.15%	0.16%	0.15%
	CSCO	B	0.46%	0.48%	0.46%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	D	0.14%	0.15%	0.14%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.08%	0.08%	0.08%
	DD	D	0.06%	0.07%	0.06%
	DE	A	0.19%	0.22%	0.19%
	DECK	A	0.06%	0.06%	0.06%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.08%	0.09%	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%	0.31%	0.3%
	DIS	B	0.39%	0.43%	0.39%
	DLR	B	0.11%	0.12%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.06%	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%	0.18%	0.17%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.08%	0.08%	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%	0.06%	0.06%
	EG	C	0.02%	0.03%	0.02%
	EIX	B	0.06%	0.07%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.19%	0.19%
	EMR	A	0.14%	0.15%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EQIX	A	0.16%	0.18%	0.16%
	EQR	B	0.05%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.05%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.28%	0.29%	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%	0.03%	0.03%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.08%	0.09%	0.08%
	FAST	B	0.09%	0.1%	0.09%
	FCX	D	0.12%	0.13%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.14%	0.13%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.24%	0.25%	0.24%
	FICO	B	0.11%	0.11%	0.11%
	FIS	C	0.1%	0.1%	0.1%
	FITB	A	0.06%	0.07%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.11%	0.12%	0.11%
	FTV	C	0.05%	0.05%	0.05%
	GD	F	0.13%	0.15%	0.13%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.38%	0.4%	0.38%
	GEHC	F	0.07%	0.08%	0.07%
	GEV	B	0.18%	0.19%	0.18%
	GILD	C	0.23%	0.23%	0.23%
	GIS	D	0.07%	0.07%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.13%	0.13%	0.13%
	GOOG	C	1.82%	1.76%	1.76%
	GOOGL	C	2.02%	2.13%	2.02%
	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%	0.39%	0.36%
	GWW	B	0.1%	0.11%	0.1%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.13%	0.13%
	HD	A	0.79%	0.84%	0.79%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.13%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.3%	0.31%	0.3%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.08%	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%	0.07%	0.07%
	HWM	A	0.09%	0.1%	0.09%
	IBM	C	0.38%	0.4%	0.38%
	ICE	C	0.17%	0.19%	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	C	0.03%	0.03%	0.03%
	INTC	D	0.21%	0.22%	0.21%
	INTU	C	0.38%	0.39%	0.38%
	INVH	D	0.04%	0.04%	0.04%
	IQV	D	0.07%	0.07%	0.07%
	IR	B	0.08%	0.09%	0.08%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.37%	0.39%	0.37%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.15%	0.15%
	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%	1.45%	1.35%
	K	A	0.04%	0.05%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KKR	A	0.2%	0.21%	0.2%
	KLAC	D	0.17%	0.17%	0.17%
	KMB	D	0.09%	0.1%	0.09%
	KO	D	0.48%	0.5%	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%	0.04%	0.04%
	LEN	D	0.08%	0.08%	0.08%
	LEN	D	0.0%	0.08%	0.0%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.09%	0.1%	0.09%
	LIN	D	0.43%	0.45%	0.43%
	LLY	F	1.31%	1.19%	1.19%
	LMT	D	0.25%	0.23%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.3%	0.32%	0.3%
	LRCX	F	0.19%	0.19%	0.19%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	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	C	0.84%	0.89%	0.84%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.13%	0.14%	0.13%
	MCD	D	0.42%	0.43%	0.42%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.16%	0.16%	0.16%
	MCO	B	0.15%	0.15%	0.15%
	MDLZ	F	0.17%	0.18%	0.17%
	MDT	D	0.22%	0.23%	0.22%
	MET	A	0.1%	0.1%	0.1%
	META	D	2.47%	2.52%	2.47%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	B	0.21%	0.23%	0.21%
	MMM	D	0.14%	0.15%	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%
	MPWR	F	0.06%	0.06%	0.06%
	MRK	F	0.49%	0.51%	0.49%
	MRNA	F	0.03%	0.03%	0.03%
	MS	A	0.32%	0.35%	0.32%
	MSCI	C	0.09%	0.1%	0.09%
	MSFT	F	6.15%	6.42%	6.15%
	MSI	B	0.16%	0.17%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTD	D	0.05%	0.05%	0.05%
	MU	D	0.22%	0.22%	0.22%
	NDAQ	A	0.06%	0.07%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.3%	0.33%	0.3%
	NEM	D	0.09%	0.1%	0.09%
	NFLX	A	0.69%	0.75%	0.69%
	NKE	D	0.18%	0.19%	0.18%
	NOC	D	0.15%	0.14%	0.14%
	NOW	A	0.42%	0.43%	0.42%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	C	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%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.6%	0.62%	0.6%
	ORLY	B	0.14%	0.15%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	PANW	C	0.25%	0.26%	0.25%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	B	0.12%	0.12%	0.12%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.08%	0.09%	0.08%
	PEP	F	0.45%	0.45%	0.45%
	PFE	D	0.29%	0.29%	0.29%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.77%	0.83%	0.77%
	PGR	A	0.3%	0.31%	0.3%
	PH	A	0.17%	0.18%	0.17%
	PHM	D	0.05%	0.06%	0.05%
	PLD	D	0.21%	0.22%	0.21%
	PLTR	B	0.23%	0.26%	0.23%
	PM	B	0.39%	0.43%	0.39%
	PNC	B	0.16%	0.17%	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%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.1%	0.09%
	PYPL	B	0.18%	0.18%	0.18%
	QCOM	F	0.36%	0.38%	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	B	0.06%	0.07%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.12%	0.12%
	ROST	C	0.09%	0.1%	0.09%
	RSG	A	0.08%	0.09%	0.08%
	RTX	C	0.31%	0.33%	0.31%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.24%	0.22%
	SCHW	B	0.23%	0.25%	0.23%
	SHW	A	0.18%	0.18%	0.18%
	SMCI	F	0.02%	0.02%	0.02%
	SNPS	B	0.16%	0.17%	0.16%
	SO	D	0.19%	0.2%	0.19%
	SPG	B	0.11%	0.12%	0.11%
	SPGI	C	0.31%	0.33%	0.31%
	SRE	A	0.11%	0.12%	0.11%
	STE	F	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%	0.08%	0.07%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.24%	0.28%	0.24%
	SYY	B	0.07%	0.08%	0.07%
	T	A	0.31%	0.34%	0.31%
	TDG	D	0.14%	0.14%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TER	D	0.03%	0.04%	0.03%
	TFC	A	0.12%	0.13%	0.12%
	TGT	F	0.14%	0.15%	0.14%
	TJX	A	0.27%	0.28%	0.27%
	TMO	F	0.4%	0.4%	0.4%
	TMUS	B	0.22%	0.24%	0.22%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.12%	0.12%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.7%	1.95%	1.7%
	TSN	B	0.03%	0.04%	0.03%
	TT	A	0.18%	0.19%	0.18%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.37%	0.39%	0.37%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.06%	0.06%
	UBER	D	0.28%	0.3%	0.28%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.07%	1.13%	1.07%
	UNP	C	0.28%	0.3%	0.28%
	UPS	C	0.19%	0.21%	0.19%
	URI	B	0.11%	0.11%	0.11%
	USB	A	0.15%	0.16%	0.15%
	V	A	1.01%	1.08%	1.01%
	VICI	C	0.06%	0.07%	0.06%
	VLTO	D	0.04%	0.05%	0.04%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.24%	0.25%	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%	0.37%	0.34%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.05%	0.04%	0.04%
	WBD	C	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.07%	0.06%
	WELL	A	0.16%	0.16%	0.16%
	WFC	A	0.49%	0.52%	0.49%
	WM	A	0.18%	0.17%	0.17%
	WMT	A	0.73%	0.76%	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%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.17%	0.16%

ONOF Overweight 92 Positions Relative to SPXE

	Symbol	Grade	Weight
	XOM	B	1.05%
	CVX	A	0.54%
	COP	C	0.26%
	MELI	D	0.18%
	EOG	A	0.15%
	MRVL	B	0.15%
	APP	B	0.13%
	APO	B	0.13%
	WMB	A	0.13%
	SPOT	B	0.13%
	WDAY	B	0.12%
	MSTR	C	0.12%
	SLB	C	0.12%
	OKE	A	0.12%
	COIN	C	0.11%
	PSX	C	0.11%
	DASH	A	0.11%
	TTD	B	0.11%
	KMI	A	0.1%
	MPC	D	0.1%
	VRT	B	0.09%
	BKR	B	0.09%
	VLO	C	0.09%
	SQ	B	0.09%
	FLUT	A	0.09%
	LNG	B	0.09%
	TEAM	A	0.08%
	DDOG	A	0.08%
	HES	B	0.08%
	SNOW	C	0.08%
	TRGP	B	0.08%
	HUBS	A	0.07%
	VEEV	C	0.07%
	OXY	D	0.07%
	ARES	A	0.06%
	FANG	D	0.06%
	TPL	A	0.06%
	ALNY	D	0.06%
	LPLA	A	0.05%
	EQT	B	0.05%
	MKL	A	0.05%
	DVN	F	0.05%
	FCNCA	A	0.05%
	RBLX	C	0.05%
	HAL	C	0.05%
	CVNA	B	0.05%
	NET	B	0.05%
	CPNG	D	0.05%
	WSO	A	0.04%
	CTRA	B	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%
	CSL	C	0.04%
	ZM	B	0.04%
	ILMN	D	0.04%
	EME	C	0.04%
	AVTR	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%
	HEI	B	0.03%
	SSNC	B	0.03%
	MRO	B	0.03%
	RS	B	0.03%
	PINS	D	0.03%
	IBKR	A	0.03%
	TKO	B	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%
	BMRN	D	0.02%
	OKTA	C	0.02%
	GFS	C	0.01%
	WLK	D	0.01%
	WMG	C	0.01%
	EDR	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 70 Positions Relative to SPXE

	Symbol	Grade	Weight
	NXPI	D	-0.12%
	KIM	A	-0.04%
	PNR	A	-0.04%
	KEY	B	-0.04%
	PODD	C	-0.04%
	SNA	A	-0.04%
	NRG	B	-0.04%
	IP	B	-0.04%
	PKG	A	-0.04%
	REG	B	-0.03%
	KMX	B	-0.03%
	HST	C	-0.03%
	ALB	C	-0.03%
	JKHY	D	-0.03%
	CPT	B	-0.03%
	CHRW	C	-0.03%
	EPAM	C	-0.03%
	TPR	B	-0.03%
	UDR	B	-0.03%
	POOL	C	-0.03%
	FFIV	B	-0.03%
	DPZ	C	-0.03%
	TXT	D	-0.03%
	GEN	B	-0.03%
	NI	A	-0.03%
	MAS	D	-0.03%
	DVA	B	-0.02%
	HII	D	-0.02%
	BWA	D	-0.02%
	IVZ	B	-0.02%
	MTCH	D	-0.02%
	CZR	F	-0.02%
	HAS	D	-0.02%
	RL	B	-0.02%
	MOS	F	-0.02%
	FRT	B	-0.02%
	WYNN	D	-0.02%
	AOS	F	-0.02%
	TFX	F	-0.02%
	SOLV	C	-0.02%
	HSIC	B	-0.02%
	CRL	C	-0.02%
	GL	B	-0.02%
	AES	F	-0.02%
	LKQ	D	-0.02%
	MKTX	D	-0.02%
	IPG	D	-0.02%
	PNW	B	-0.02%
	PAYC	B	-0.02%
	TECH	D	-0.02%
	CTLT	B	-0.02%
	GNRC	B	-0.02%
	NWSA	B	-0.02%
	TAP	C	-0.02%
	LW	C	-0.02%
	AIZ	A	-0.02%
	NCLH	B	-0.02%
	UHS	D	-0.02%
	SJM	D	-0.02%
	JNPR	F	-0.02%
	DAY	B	-0.02%
	ALLE	D	-0.02%
	EMN	D	-0.02%
	NWS	B	-0.01%
	QRVO	F	-0.01%
	WBA	F	-0.01%
	PARA	C	-0.01%
	BEN	C	-0.01%
	FMC	D	-0.01%
	MHK	D	-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

SPXE: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Aerospace & Defense 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 Insurance - Property & Casualty

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