SFY vs. ONOF ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Global X Adaptive U.S. Risk Management ETF (ONOF)

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

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

Performance

Period	SFY	ONOF
30 Days	4.18%	3.66%
60 Days	7.67%	5.15%
90 Days	8.72%	6.75%
12 Months	38.94%	25.68%

463 Overlapping Holdings

	Symbol	Grade	Weight in SFY	Weight in ONOF	Overlap
	A	D	0.04%	0.07%	0.04%
	AAPL	C	4.2%	6.69%	4.2%
	ABBV	D	0.53%	0.58%	0.53%
	ABNB	C	0.1%	0.11%	0.1%
	ABT	B	0.27%	0.4%	0.27%
	ACGL	D	0.1%	0.07%	0.07%
	ACN	C	0.29%	0.44%	0.29%
	ADBE	C	0.37%	0.44%	0.37%
	ADI	D	0.1%	0.21%	0.1%
	ADM	D	0.03%	0.05%	0.03%
	ADP	B	0.16%	0.24%	0.16%
	ADSK	A	0.12%	0.13%	0.12%
	AEE	A	0.03%	0.05%	0.03%
	AEP	D	0.06%	0.1%	0.06%
	AFL	B	0.07%	0.11%	0.07%
	AIG	B	0.05%	0.1%	0.05%
	AJG	B	0.15%	0.13%	0.13%
	AKAM	D	0.02%	0.03%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.13%	0.1%	0.1%
	ALNY	D	0.12%	0.06%	0.06%
	AMAT	F	0.17%	0.28%	0.17%
	AMD	F	1.44%	0.43%	0.43%
	AME	A	0.05%	0.09%	0.05%
	AMGN	D	0.36%	0.3%	0.3%
	AMP	A	0.1%	0.11%	0.1%
	AMT	D	0.18%	0.18%	0.18%
	AMZN	C	4.53%	3.75%	3.75%
	ANET	C	0.18%	0.18%	0.18%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.13%	0.15%	0.13%
	APD	A	0.08%	0.14%	0.08%
	APH	A	0.13%	0.17%	0.13%
	APO	B	0.17%	0.13%	0.13%
	APP	B	0.39%	0.14%	0.14%
	ARE	D	0.04%	0.03%	0.03%
	ARES	A	0.05%	0.06%	0.05%
	ATO	A	0.02%	0.04%	0.02%
	AVB	B	0.04%	0.06%	0.04%
	AVGO	D	2.8%	1.47%	1.47%
	AVY	D	0.02%	0.03%	0.02%
	AWK	D	0.04%	0.05%	0.04%
	AXON	A	0.13%	0.09%	0.09%
	AXP	A	0.28%	0.32%	0.28%
	AZO	C	0.07%	0.11%	0.07%
	BA	F	0.14%	0.17%	0.14%
	BAC	A	0.61%	0.61%	0.61%
	BAH	F	0.04%	0.04%	0.04%
	BALL	D	0.02%	0.04%	0.02%
	BAX	D	0.07%	0.03%	0.03%
	BBY	D	0.02%	0.03%	0.02%
	BDX	F	0.12%	0.13%	0.12%
	BG	F	0.01%	0.02%	0.01%
	BIIB	F	0.02%	0.04%	0.02%
	BK	A	0.16%	0.12%	0.12%
	BKNG	A	0.25%	0.33%	0.25%
	BKR	B	0.09%	0.09%	0.09%
	BLDR	D	0.02%	0.04%	0.02%
	BLK	C	0.23%	0.3%	0.23%
	BMRN	D	0.03%	0.02%	0.02%
	BMY	B	0.16%	0.23%	0.16%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	0.81%	1.22%	0.81%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.35%	0.26%	0.26%
	BX	A	0.28%	0.26%	0.26%
	C	A	0.26%	0.25%	0.25%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.08%	0.06%	0.06%
	CARR	D	0.1%	0.12%	0.1%
	CAT	B	0.24%	0.37%	0.24%
	CB	C	0.21%	0.23%	0.21%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	D	0.04%	0.09%	0.04%
	CCL	B	0.07%	0.05%	0.05%
	CDNS	B	0.12%	0.16%	0.12%
	CDW	F	0.03%	0.05%	0.03%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.13%	0.14%	0.13%
	CF	B	0.01%	0.03%	0.01%
	CFG	B	0.03%	0.04%	0.03%
	CHD	B	0.04%	0.05%	0.04%
	CHTR	C	0.04%	0.07%	0.04%
	CI	F	0.17%	0.18%	0.17%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.13%	0.15%	0.13%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.25%	0.33%	0.25%
	CME	A	0.14%	0.16%	0.14%
	CMG	B	0.15%	0.16%	0.15%
	CMI	A	0.06%	0.1%	0.06%
	CMS	C	0.02%	0.04%	0.02%
	CNC	D	0.04%	0.06%	0.04%
	CNP	B	0.02%	0.04%	0.02%
	COF	B	0.11%	0.13%	0.11%
	COIN	C	0.25%	0.12%	0.12%
	COP	C	0.11%	0.26%	0.11%
	COR	B	0.07%	0.08%	0.07%
	COST	B	0.55%	0.81%	0.55%
	CPAY	A	0.04%	0.05%	0.04%
	CPRT	A	0.07%	0.09%	0.07%
	CRM	B	0.8%	0.6%	0.6%
	CRWD	B	0.42%	0.16%	0.16%
	CSCO	B	0.25%	0.46%	0.25%
	CSGP	D	0.04%	0.06%	0.04%
	CSL	C	0.02%	0.04%	0.02%
	CSX	B	0.07%	0.13%	0.07%
	CTAS	B	0.11%	0.15%	0.11%
	CTRA	B	0.02%	0.04%	0.02%
	CTSH	B	0.05%	0.08%	0.05%
	CTVA	C	0.06%	0.08%	0.06%
	CVNA	B	0.03%	0.05%	0.03%
	CVS	D	0.14%	0.14%	0.14%
	CVX	A	0.26%	0.54%	0.26%
	D	C	0.05%	0.09%	0.05%
	DAL	C	0.06%	0.08%	0.06%
	DASH	A	0.17%	0.11%	0.11%
	DD	D	0.07%	0.06%	0.06%
	DDOG	A	0.18%	0.08%	0.08%
	DE	A	0.1%	0.2%	0.1%
	DECK	A	0.05%	0.06%	0.05%
	DELL	C	0.06%	0.08%	0.06%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.02%	0.03%	0.02%
	DGX	A	0.02%	0.03%	0.02%
	DHI	D	0.07%	0.1%	0.07%
	DHR	F	0.13%	0.3%	0.13%
	DIS	B	0.39%	0.41%	0.39%
	DKNG	B	0.07%	0.04%	0.04%
	DLR	B	0.1%	0.12%	0.1%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	D	0.02%	0.03%	0.02%
	DOV	A	0.03%	0.05%	0.03%
	DOW	F	0.04%	0.06%	0.04%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.02%	0.05%	0.02%
	DUK	C	0.12%	0.17%	0.12%
	DVN	F	0.02%	0.05%	0.02%
	DXCM	D	0.07%	0.06%	0.06%
	EA	A	0.05%	0.08%	0.05%
	EBAY	D	0.05%	0.06%	0.05%
	ECL	D	0.09%	0.12%	0.09%
	ED	D	0.04%	0.07%	0.04%
	EFX	F	0.04%	0.06%	0.04%
	EG	C	0.03%	0.02%	0.02%
	EIX	B	0.04%	0.06%	0.04%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.12%	0.18%	0.12%
	EME	C	0.04%	0.05%	0.04%
	EMR	A	0.1%	0.14%	0.1%
	ENPH	F	0.01%	0.02%	0.01%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	A	0.08%	0.15%	0.08%
	EQIX	A	0.13%	0.17%	0.13%
	EQR	B	0.03%	0.05%	0.03%
	EQT	B	0.02%	0.05%	0.02%
	ERIE	D	0.03%	0.02%	0.02%
	ES	D	0.07%	0.04%	0.04%
	ESS	B	0.02%	0.04%	0.02%
	ETN	A	0.23%	0.28%	0.23%
	ETR	B	0.03%	0.06%	0.03%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.06%	0.08%	0.06%
	EXC	C	0.07%	0.08%	0.07%
	EXPD	D	0.01%	0.03%	0.01%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.11%	0.07%	0.07%
	F	C	0.07%	0.08%	0.07%
	FANG	D	0.05%	0.06%	0.05%
	FAST	B	0.06%	0.09%	0.06%
	FCNCA	A	0.08%	0.05%	0.05%
	FCX	D	0.11%	0.12%	0.11%
	FDS	B	0.02%	0.04%	0.02%
	FDX	B	0.07%	0.13%	0.07%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.21%	0.25%	0.21%
	FICO	B	0.09%	0.11%	0.09%
	FIS	C	0.09%	0.09%	0.09%
	FITB	A	0.05%	0.06%	0.05%
	FLUT	A	0.07%	0.09%	0.07%
	FSLR	F	0.08%	0.04%	0.04%
	FTNT	C	0.09%	0.11%	0.09%
	FTV	C	0.04%	0.05%	0.04%
	GD	F	0.1%	0.12%	0.1%
	GDDY	A	0.07%	0.05%	0.05%
	GE	D	0.16%	0.38%	0.16%
	GEHC	F	0.05%	0.07%	0.05%
	GEV	B	0.33%	0.19%	0.19%
	GILD	C	0.37%	0.22%	0.22%
	GIS	D	0.04%	0.07%	0.04%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.08%	0.12%	0.08%
	GOOGL	C	1.72%	2.03%	1.72%
	GPC	D	0.02%	0.03%	0.02%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	B	0.04%	0.06%	0.04%
	GS	A	0.43%	0.36%	0.36%
	GWW	B	0.07%	0.1%	0.07%
	HAL	C	0.03%	0.05%	0.03%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	F	0.1%	0.13%	0.1%
	HD	A	0.44%	0.78%	0.44%
	HES	B	0.06%	0.08%	0.06%
	HIG	B	0.05%	0.07%	0.05%
	HLT	A	0.1%	0.12%	0.1%
	HOLX	D	0.02%	0.04%	0.02%
	HON	B	0.21%	0.29%	0.21%
	HPE	B	0.04%	0.05%	0.04%
	HPQ	B	0.04%	0.07%	0.04%
	HSY	F	0.03%	0.05%	0.03%
	HUBB	B	0.04%	0.05%	0.04%
	HUBS	A	0.16%	0.07%	0.07%
	HUM	C	0.05%	0.07%	0.05%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.52%	0.39%	0.39%
	ICE	C	0.18%	0.17%	0.17%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	B	0.02%	0.03%	0.02%
	IFF	D	0.03%	0.04%	0.03%
	ILMN	D	0.03%	0.04%	0.03%
	INCY	C	0.04%	0.03%	0.03%
	INTC	D	0.31%	0.2%	0.2%
	INTU	C	0.33%	0.35%	0.33%
	INVH	D	0.03%	0.04%	0.03%
	IQV	D	0.05%	0.07%	0.05%
	IR	B	0.07%	0.08%	0.07%
	IRM	D	0.05%	0.07%	0.05%
	ISRG	A	0.38%	0.38%	0.38%
	IT	C	0.05%	0.08%	0.05%
	ITW	B	0.09%	0.16%	0.09%
	J	F	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.03%	0.02%
	JCI	C	0.07%	0.11%	0.07%
	JNJ	D	0.43%	0.73%	0.43%
	JPM	A	1.55%	1.35%	1.35%
	K	A	0.02%	0.04%	0.02%
	KDP	D	0.05%	0.07%	0.05%
	KEYS	A	0.03%	0.06%	0.03%
	KHC	F	0.03%	0.05%	0.03%
	KKR	A	0.41%	0.2%	0.2%
	KLAC	D	0.09%	0.16%	0.09%
	KMB	D	0.06%	0.09%	0.06%
	KMI	A	0.06%	0.11%	0.06%
	KO	D	0.34%	0.48%	0.34%
	KR	B	0.06%	0.08%	0.06%
	KVUE	A	0.06%	0.09%	0.06%
	LDOS	C	0.03%	0.04%	0.03%
	LEN	D	0.05%	0.0%	0.0%
	LEN	D	0.05%	0.08%	0.05%
	LH	C	0.02%	0.04%	0.02%
	LHX	C	0.11%	0.09%	0.09%
	LII	A	0.03%	0.04%	0.03%
	LIN	D	0.27%	0.43%	0.27%
	LLY	F	2.06%	1.26%	1.26%
	LMT	D	0.17%	0.25%	0.17%
	LNG	B	0.03%	0.1%	0.03%
	LNT	A	0.02%	0.03%	0.02%
	LOW	D	0.15%	0.3%	0.15%
	LPLA	A	0.04%	0.05%	0.04%
	LRCX	F	0.09%	0.18%	0.09%
	LUV	C	0.07%	0.04%	0.04%
	LVS	C	0.1%	0.04%	0.04%
	LYB	F	0.03%	0.04%	0.03%
	LYV	A	0.05%	0.04%	0.04%
	MA	C	0.67%	0.83%	0.67%
	MAA	B	0.02%	0.04%	0.02%
	MAR	B	0.09%	0.13%	0.09%
	MCD	D	0.28%	0.41%	0.28%
	MCHP	D	0.03%	0.07%	0.03%
	MCK	B	0.11%	0.16%	0.11%
	MCO	B	0.16%	0.15%	0.15%
	MDB	C	0.05%	0.04%	0.04%
	MDLZ	F	0.11%	0.17%	0.11%
	MDT	D	0.16%	0.21%	0.16%
	MET	A	0.08%	0.1%	0.08%
	META	D	3.02%	2.43%	2.43%
	MKC	D	0.03%	0.04%	0.03%
	MKL	A	0.03%	0.05%	0.03%
	MLM	B	0.05%	0.07%	0.05%
	MMC	B	0.17%	0.22%	0.17%
	MMM	D	0.17%	0.14%	0.14%
	MNST	C	0.05%	0.07%	0.05%
	MO	A	0.1%	0.19%	0.1%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.05%	0.1%	0.05%
	MPWR	F	0.04%	0.05%	0.04%
	MRK	F	0.77%	0.49%	0.49%
	MRNA	F	0.01%	0.02%	0.01%
	MRO	B	0.02%	0.03%	0.02%
	MRVL	B	0.1%	0.15%	0.1%
	MS	A	0.34%	0.32%	0.32%
	MSCI	C	0.07%	0.09%	0.07%
	MSFT	F	5.38%	6.01%	5.38%
	MSI	B	0.13%	0.16%	0.13%
	MSTR	C	0.07%	0.17%	0.07%
	MTB	A	0.06%	0.07%	0.06%
	MTD	D	0.03%	0.05%	0.03%
	MU	D	0.66%	0.21%	0.21%
	NDAQ	A	0.06%	0.06%	0.06%
	NEE	D	0.21%	0.31%	0.21%
	NEM	D	0.22%	0.1%	0.1%
	NET	B	0.11%	0.06%	0.06%
	NFLX	A	0.74%	0.73%	0.73%
	NKE	D	0.1%	0.18%	0.1%
	NOC	D	0.1%	0.14%	0.1%
	NOW	A	0.56%	0.42%	0.42%
	NSC	B	0.07%	0.11%	0.07%
	NTAP	C	0.03%	0.05%	0.03%
	NTRS	A	0.07%	0.04%	0.04%
	NUE	C	0.03%	0.07%	0.03%
	NVDA	C	17.18%	6.78%	6.78%
	NVR	D	0.03%	0.05%	0.03%
	O	D	0.12%	0.1%	0.1%
	ODFL	B	0.04%	0.08%	0.04%
	OKE	A	0.08%	0.13%	0.08%
	OKTA	C	0.05%	0.02%	0.02%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.03%	0.06%	0.03%
	ORCL	B	0.48%	0.61%	0.48%
	ORLY	B	0.1%	0.14%	0.1%
	OTIS	C	0.05%	0.08%	0.05%
	OXY	D	0.03%	0.07%	0.03%
	PANW	C	0.44%	0.25%	0.25%
	PAYX	C	0.06%	0.09%	0.06%
	PCAR	B	0.07%	0.11%	0.07%
	PCG	A	0.07%	0.09%	0.07%
	PEG	A	0.05%	0.09%	0.05%
	PEP	F	0.28%	0.43%	0.28%
	PFE	D	0.32%	0.28%	0.28%
	PFG	D	0.02%	0.04%	0.02%
	PG	A	0.51%	0.79%	0.51%
	PGR	A	0.5%	0.3%	0.3%
	PH	A	0.12%	0.17%	0.12%
	PHM	D	0.03%	0.05%	0.03%
	PINS	D	0.05%	0.03%	0.03%
	PLD	D	0.13%	0.21%	0.13%
	PLTR	B	0.53%	0.24%	0.24%
	PM	B	0.32%	0.4%	0.32%
	PNC	B	0.13%	0.16%	0.13%
	PPG	F	0.04%	0.06%	0.04%
	PPL	B	0.03%	0.05%	0.03%
	PRU	A	0.08%	0.09%	0.08%
	PSA	D	0.06%	0.1%	0.06%
	PSTG	D	0.09%	0.03%	0.03%
	PSX	C	0.06%	0.11%	0.06%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.13%	0.17%	0.13%
	QCOM	F	0.2%	0.34%	0.2%
	RBLX	C	0.04%	0.05%	0.04%
	RCL	A	0.25%	0.1%	0.1%
	REGN	F	0.12%	0.15%	0.12%
	RF	A	0.03%	0.05%	0.03%
	RJF	A	0.04%	0.06%	0.04%
	RMD	C	0.05%	0.07%	0.05%
	ROK	B	0.04%	0.06%	0.04%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.1%	0.11%	0.1%
	ROST	C	0.07%	0.09%	0.07%
	RPRX	D	0.03%	0.02%	0.02%
	RS	B	0.02%	0.03%	0.02%
	RSG	A	0.06%	0.09%	0.06%
	RTX	C	0.38%	0.31%	0.31%
	RVTY	F	0.02%	0.03%	0.02%
	SBAC	D	0.03%	0.05%	0.03%
	SBUX	A	0.14%	0.22%	0.14%
	SCCO	F	0.0%	0.02%	0.0%
	SCHW	B	0.15%	0.24%	0.15%
	SHW	A	0.1%	0.17%	0.1%
	SLB	C	0.11%	0.12%	0.11%
	SMCI	F	0.08%	0.03%	0.03%
	SNAP	C	0.01%	0.02%	0.01%
	SNOW	C	0.11%	0.08%	0.08%
	SNPS	B	0.14%	0.16%	0.14%
	SO	D	0.12%	0.19%	0.12%
	SPG	B	0.08%	0.12%	0.08%
	SPGI	C	0.31%	0.31%	0.31%
	SQ	B	0.21%	0.1%	0.1%
	SRE	A	0.05%	0.12%	0.05%
	SSNC	B	0.03%	0.03%	0.03%
	STE	F	0.06%	0.04%	0.04%
	STLD	B	0.02%	0.04%	0.02%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.06%	0.04%	0.04%
	STZ	D	0.05%	0.07%	0.05%
	SUI	D	0.02%	0.03%	0.02%
	SW	A	0.04%	0.06%	0.04%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.01%	0.03%	0.01%
	SYF	B	0.06%	0.05%	0.05%
	SYK	C	0.2%	0.24%	0.2%
	SYY	B	0.05%	0.07%	0.05%
	T	A	0.34%	0.32%	0.32%
	TDG	D	0.16%	0.15%	0.15%
	TDY	B	0.03%	0.04%	0.03%
	TEAM	A	0.12%	0.08%	0.08%
	TER	D	0.02%	0.03%	0.02%
	TFC	A	0.06%	0.12%	0.06%
	TGT	F	0.07%	0.11%	0.07%
	TJX	A	0.19%	0.27%	0.19%
	TMO	F	0.24%	0.39%	0.24%
	TMUS	B	0.16%	0.22%	0.16%
	TRGP	B	0.05%	0.09%	0.05%
	TROW	B	0.03%	0.05%	0.03%
	TRU	D	0.06%	0.04%	0.04%
	TRV	B	0.12%	0.12%	0.12%
	TSCO	D	0.03%	0.06%	0.03%
	TSLA	B	0.96%	1.88%	0.96%
	TSN	B	0.06%	0.03%	0.03%
	TT	A	0.15%	0.18%	0.15%
	TTD	B	0.15%	0.11%	0.11%
	TTWO	A	0.03%	0.06%	0.03%
	TXN	C	0.16%	0.35%	0.16%
	TYL	B	0.04%	0.05%	0.04%
	UAL	A	0.04%	0.06%	0.04%
	UBER	D	0.7%	0.28%	0.28%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	C	0.89%	1.09%	0.89%
	UNP	C	0.16%	0.28%	0.16%
	UPS	C	0.1%	0.19%	0.1%
	URI	B	0.09%	0.11%	0.09%
	USB	A	0.14%	0.15%	0.14%
	V	A	0.73%	1.01%	0.73%
	VEEV	C	0.06%	0.06%	0.06%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.04%	0.09%	0.04%
	VLTO	D	0.03%	0.04%	0.03%
	VMC	B	0.04%	0.07%	0.04%
	VRSK	A	0.05%	0.08%	0.05%
	VRSN	F	0.02%	0.03%	0.02%
	VRT	B	0.14%	0.1%	0.1%
	VRTX	F	0.4%	0.23%	0.23%
	VST	B	0.07%	0.11%	0.07%
	VTR	C	0.03%	0.05%	0.03%
	VTRS	A	0.04%	0.03%	0.03%
	VZ	C	0.22%	0.35%	0.22%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.02%	0.05%	0.02%
	WBD	C	0.02%	0.04%	0.02%
	WDAY	B	0.25%	0.11%	0.11%
	WDC	D	0.08%	0.04%	0.04%
	WEC	A	0.03%	0.06%	0.03%
	WELL	A	0.29%	0.16%	0.16%
	WFC	A	0.33%	0.49%	0.33%
	WM	A	0.12%	0.17%	0.12%
	WMB	A	0.08%	0.14%	0.08%
	WMT	A	0.53%	0.75%	0.53%
	WRB	A	0.03%	0.04%	0.03%
	WSM	B	0.02%	0.04%	0.02%
	WSO	A	0.02%	0.04%	0.02%
	WST	C	0.02%	0.04%	0.02%
	WTW	B	0.05%	0.06%	0.05%
	WY	D	0.02%	0.04%	0.02%
	XEL	A	0.04%	0.08%	0.04%
	XOM	B	0.54%	1.05%	0.54%
	XYL	D	0.1%	0.06%	0.06%
	YUM	B	0.05%	0.07%	0.05%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.02%	0.04%	0.02%
	ZM	B	0.06%	0.04%	0.04%
	ZS	C	0.1%	0.04%	0.04%
	ZTS	D	0.12%	0.16%	0.12%

SFY Overweight 33 Positions Relative to ONOF

	Symbol	Grade	Weight
	PODD	C	0.07%
	DOCU	A	0.06%
	MANH	D	0.04%
	SJM	D	0.04%
	AES	F	0.03%
	NRG	B	0.03%
	BURL	A	0.03%
	TWLO	A	0.03%
	UDR	B	0.02%
	DPZ	C	0.02%
	HST	C	0.02%
	NI	A	0.02%
	EPAM	C	0.02%
	JKHY	D	0.02%
	MAS	D	0.02%
	OC	A	0.02%
	PNR	A	0.02%
	EXAS	D	0.02%
	IP	B	0.02%
	RPM	A	0.02%
	KIM	A	0.02%
	PKG	A	0.02%
	GEN	B	0.02%
	TXT	D	0.02%
	KEY	B	0.02%
	SNA	A	0.02%
	ALB	C	0.01%
	TFX	F	0.01%
	KMX	B	0.01%
	EMN	D	0.01%
	SOLV	C	0.01%
	LW	C	0.01%
	WPC	D	0.01%

SFY Underweight 37 Positions Relative to ONOF

	Symbol	Grade	Weight
	GOOG	C	-1.82%
	MELI	D	-0.19%
	SPOT	B	-0.13%
	TPL	A	-0.07%
	LULU	C	-0.07%
	CPNG	D	-0.05%
	IBKR	A	-0.04%
	AVTR	F	-0.03%
	NDSN	B	-0.03%
	JBL	B	-0.03%
	APTV	D	-0.03%
	AMCR	D	-0.03%
	L	A	-0.03%
	TW	A	-0.03%
	HEI	B	-0.03%
	TRMB	B	-0.03%
	HOOD	B	-0.03%
	CPB	D	-0.02%
	HRL	D	-0.02%
	MGM	D	-0.02%
	TKO	B	-0.02%
	DOX	D	-0.02%
	FOXA	B	-0.02%
	IOT	A	-0.02%
	BXP	D	-0.02%
	HEI	B	-0.02%
	OWL	A	-0.02%
	GFS	C	-0.01%
	WLK	D	-0.01%
	WMG	C	-0.01%
	FOX	A	-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%

SFY: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Specialty Retail Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Medical Instruments & Supplies Software - Infrastructure Specialty Chemicals Biotechnology Credit Services Health Care Plans

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

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