VOOV vs. ONOF ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to Global X Adaptive U.S. Risk Management ETF (ONOF)

VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.06

Average Daily Volume

85,431

Number of Holdings ^*

433

* 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	VOOV	ONOF
30 Days	2.85%	3.66%
60 Days	4.00%	5.15%
90 Days	6.10%	6.75%
12 Months	26.15%	25.68%

366 Overlapping Holdings

	Symbol	Grade	Weight in VOOV	Weight in ONOF	Overlap
	A	D	0.18%	0.07%	0.07%
	ABBV	D	1.09%	0.58%	0.58%
	ABNB	C	0.14%	0.11%	0.11%
	ABT	B	0.95%	0.4%	0.4%
	ACN	C	0.48%	0.44%	0.44%
	ADI	D	0.22%	0.21%	0.21%
	ADM	D	0.13%	0.05%	0.05%
	ADP	B	0.35%	0.24%	0.24%
	ADSK	A	0.14%	0.13%	0.13%
	AEE	A	0.11%	0.05%	0.05%
	AEP	D	0.25%	0.1%	0.1%
	AFL	B	0.25%	0.11%	0.11%
	AIG	B	0.24%	0.1%	0.1%
	AJG	B	0.15%	0.13%	0.13%
	AKAM	D	0.04%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.24%	0.1%	0.1%
	AMCR	D	0.08%	0.03%	0.03%
	AME	A	0.11%	0.09%	0.09%
	AMGN	D	0.83%	0.3%	0.3%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.28%	0.18%	0.18%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.19%	0.15%	0.15%
	APD	A	0.33%	0.14%	0.14%
	APH	A	0.17%	0.17%	0.17%
	APTV	D	0.07%	0.03%	0.03%
	ARE	D	0.08%	0.03%	0.03%
	ATO	A	0.1%	0.04%	0.04%
	AVB	B	0.15%	0.06%	0.06%
	AVY	D	0.08%	0.03%	0.03%
	AWK	D	0.13%	0.05%	0.05%
	AXP	A	0.22%	0.32%	0.22%
	AZO	C	0.08%	0.11%	0.08%
	BA	F	0.29%	0.17%	0.17%
	BAC	A	1.36%	0.61%	0.61%
	BALL	D	0.09%	0.04%	0.04%
	BAX	D	0.09%	0.03%	0.03%
	BBY	D	0.09%	0.03%	0.03%
	BDX	F	0.32%	0.13%	0.13%
	BG	F	0.06%	0.02%	0.02%
	BIIB	F	0.12%	0.04%	0.04%
	BK	A	0.27%	0.12%	0.12%
	BKR	B	0.18%	0.09%	0.09%
	BLK	C	0.66%	0.3%	0.3%
	BMY	B	0.54%	0.23%	0.23%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	3.97%	1.22%	1.22%
	BRO	B	0.03%	0.05%	0.03%
	BSX	B	0.27%	0.26%	0.26%
	BX	A	0.16%	0.26%	0.16%
	BXP	D	0.06%	0.02%	0.02%
	C	A	0.59%	0.25%	0.25%
	CAG	D	0.07%	0.02%	0.02%
	CAH	B	0.13%	0.06%	0.06%
	CARR	D	0.15%	0.12%	0.12%
	CAT	B	0.37%	0.37%	0.37%
	CB	C	0.51%	0.23%	0.23%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.19%	0.08%	0.08%
	CCI	D	0.22%	0.09%	0.09%
	CCL	B	0.03%	0.05%	0.03%
	CDW	F	0.07%	0.05%	0.05%
	CEG	D	0.22%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.09%	0.04%	0.04%
	CHD	B	0.06%	0.05%	0.05%
	CHTR	C	0.08%	0.07%	0.07%
	CI	F	0.42%	0.18%	0.18%
	CINF	A	0.11%	0.05%	0.05%
	CL	D	0.22%	0.15%	0.15%
	CLX	B	0.09%	0.04%	0.04%
	CMCSA	B	0.81%	0.33%	0.33%
	CME	A	0.25%	0.16%	0.16%
	CMI	A	0.22%	0.1%	0.1%
	CMS	C	0.1%	0.04%	0.04%
	CNC	D	0.16%	0.06%	0.06%
	CNP	B	0.09%	0.04%	0.04%
	COF	B	0.3%	0.13%	0.13%
	COP	C	0.19%	0.26%	0.19%
	COR	B	0.19%	0.08%	0.08%
	COST	B	1.08%	0.81%	0.81%
	CPB	D	0.04%	0.02%	0.02%
	CSCO	B	1.06%	0.46%	0.46%
	CSGP	D	0.08%	0.06%	0.06%
	CSX	B	0.16%	0.13%	0.13%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.18%	0.08%	0.08%
	CTVA	C	0.2%	0.08%	0.08%
	CVS	D	0.34%	0.14%	0.14%
	CVX	A	1.22%	0.54%	0.54%
	D	C	0.24%	0.09%	0.09%
	DAL	C	0.08%	0.08%	0.08%
	DD	D	0.17%	0.06%	0.06%
	DE	A	0.21%	0.2%	0.2%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.08%	0.03%	0.03%
	DGX	A	0.08%	0.03%	0.03%
	DHR	F	0.76%	0.3%	0.3%
	DIS	B	0.84%	0.41%	0.41%
	DLR	B	0.16%	0.12%	0.12%
	DLTR	F	0.06%	0.02%	0.02%
	DOC	D	0.08%	0.03%	0.03%
	DOV	A	0.13%	0.05%	0.05%
	DOW	F	0.17%	0.06%	0.06%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.12%	0.05%	0.05%
	DUK	C	0.43%	0.17%	0.17%
	DVN	F	0.12%	0.05%	0.05%
	DXCM	D	0.05%	0.06%	0.05%
	EA	A	0.1%	0.08%	0.08%
	EBAY	D	0.14%	0.06%	0.06%
	ECL	D	0.15%	0.12%	0.12%
	ED	D	0.17%	0.07%	0.07%
	EFX	F	0.1%	0.06%	0.06%
	EG	C	0.07%	0.02%	0.02%
	EIX	B	0.15%	0.06%	0.06%
	EL	F	0.08%	0.03%	0.03%
	ELV	F	0.45%	0.18%	0.18%
	EMR	A	0.23%	0.14%	0.14%
	ENPH	F	0.03%	0.02%	0.02%
	EOG	A	0.11%	0.15%	0.11%
	EQIX	A	0.22%	0.17%	0.17%
	EQR	B	0.12%	0.05%	0.05%
	EQT	B	0.1%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.11%	0.04%	0.04%
	ESS	B	0.09%	0.04%	0.04%
	ETN	A	0.24%	0.28%	0.24%
	ETR	B	0.16%	0.06%	0.06%
	EVRG	A	0.07%	0.03%	0.03%
	EW	C	0.12%	0.08%	0.08%
	EXC	C	0.19%	0.08%	0.08%
	EXPD	D	0.05%	0.03%	0.03%
	EXR	D	0.17%	0.07%	0.07%
	F	C	0.19%	0.08%	0.08%
	FAST	B	0.11%	0.09%	0.09%
	FCX	D	0.16%	0.12%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.3%	0.13%	0.13%
	FE	C	0.1%	0.04%	0.04%
	FI	A	0.26%	0.25%	0.25%
	FIS	C	0.24%	0.09%	0.09%
	FITB	A	0.14%	0.06%	0.06%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	B	0.05%	0.02%	0.02%
	FSLR	F	0.1%	0.04%	0.04%
	GD	F	0.36%	0.12%	0.12%
	GE	D	0.51%	0.38%	0.38%
	GEHC	F	0.19%	0.07%	0.07%
	GEV	B	0.23%	0.19%	0.19%
	GILD	C	0.53%	0.22%	0.22%
	GIS	D	0.18%	0.07%	0.07%
	GLW	B	0.18%	0.07%	0.07%
	GM	B	0.27%	0.12%	0.12%
	GPC	D	0.08%	0.03%	0.03%
	GPN	B	0.13%	0.06%	0.06%
	GRMN	B	0.07%	0.06%	0.06%
	GS	A	0.79%	0.36%	0.36%
	GWW	B	0.06%	0.1%	0.06%
	HAL	C	0.12%	0.05%	0.05%
	HBAN	A	0.11%	0.05%	0.05%
	HCA	F	0.17%	0.13%	0.13%
	HD	A	1.18%	0.78%	0.78%
	HIG	B	0.16%	0.07%	0.07%
	HOLX	D	0.09%	0.04%	0.04%
	HON	B	0.64%	0.29%	0.29%
	HPE	B	0.12%	0.05%	0.05%
	HPQ	B	0.17%	0.07%	0.07%
	HRL	D	0.04%	0.02%	0.02%
	HSY	F	0.08%	0.05%	0.05%
	HUBB	B	0.06%	0.05%	0.05%
	HUM	C	0.15%	0.07%	0.07%
	HWM	A	0.08%	0.09%	0.08%
	IBM	C	0.92%	0.39%	0.39%
	ICE	C	0.43%	0.17%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.08%	0.03%	0.03%
	IFF	D	0.12%	0.04%	0.04%
	INCY	C	0.06%	0.03%	0.03%
	INTC	D	0.44%	0.2%	0.2%
	INVH	D	0.09%	0.04%	0.04%
	IQV	D	0.11%	0.07%	0.07%
	IR	B	0.04%	0.08%	0.04%
	IRM	D	0.09%	0.07%	0.07%
	ISRG	A	0.29%	0.38%	0.29%
	ITW	B	0.18%	0.16%	0.16%
	J	F	0.08%	0.03%	0.03%
	JBHT	C	0.07%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.18%	0.11%	0.11%
	JNJ	D	1.85%	0.73%	0.73%
	JPM	A	3.04%	1.35%	1.35%
	K	A	0.1%	0.04%	0.04%
	KDP	D	0.18%	0.07%	0.07%
	KEYS	A	0.13%	0.06%	0.06%
	KHC	F	0.14%	0.05%	0.05%
	KMB	D	0.22%	0.09%	0.09%
	KMI	A	0.23%	0.11%	0.11%
	KO	D	0.74%	0.48%	0.48%
	KR	B	0.18%	0.08%	0.08%
	KVUE	A	0.21%	0.09%	0.09%
	L	A	0.07%	0.03%	0.03%
	LDOS	C	0.12%	0.04%	0.04%
	LEN	D	0.09%	0.08%	0.08%
	LEN	D	0.09%	0.0%	0.0%
	LH	C	0.09%	0.04%	0.04%
	LHX	C	0.23%	0.09%	0.09%
	LIN	D	0.51%	0.43%	0.43%
	LMT	D	0.56%	0.25%	0.25%
	LNT	A	0.07%	0.03%	0.03%
	LOW	D	0.72%	0.3%	0.3%
	LUV	C	0.09%	0.04%	0.04%
	LVS	C	0.03%	0.04%	0.03%
	LYB	F	0.11%	0.04%	0.04%
	MA	C	0.56%	0.83%	0.56%
	MAA	B	0.08%	0.04%	0.04%
	MCD	D	0.56%	0.41%	0.41%
	MCHP	D	0.08%	0.07%	0.07%
	MCK	B	0.31%	0.16%	0.16%
	MCO	B	0.18%	0.15%	0.15%
	MDLZ	F	0.26%	0.17%	0.17%
	MDT	D	0.55%	0.21%	0.21%
	MET	A	0.22%	0.1%	0.1%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.09%	0.04%	0.04%
	MLM	B	0.06%	0.07%	0.06%
	MMC	B	0.25%	0.22%	0.22%
	MMM	D	0.34%	0.14%	0.14%
	MNST	C	0.07%	0.07%	0.07%
	MO	A	0.45%	0.19%	0.19%
	MOH	F	0.04%	0.03%	0.03%
	MPC	D	0.11%	0.1%	0.1%
	MRK	F	0.75%	0.49%	0.49%
	MRNA	F	0.09%	0.02%	0.02%
	MRO	B	0.04%	0.03%	0.03%
	MS	A	0.7%	0.32%	0.32%
	MSCI	C	0.09%	0.09%	0.09%
	MSI	B	0.15%	0.16%	0.15%
	MTB	A	0.16%	0.07%	0.07%
	MTD	D	0.08%	0.05%	0.05%
	MU	D	0.53%	0.21%	0.21%
	NDAQ	A	0.15%	0.06%	0.06%
	NDSN	B	0.06%	0.03%	0.03%
	NEE	D	0.78%	0.31%	0.31%
	NEM	D	0.25%	0.1%	0.1%
	NKE	D	0.25%	0.18%	0.18%
	NOC	D	0.34%	0.14%	0.14%
	NSC	B	0.27%	0.11%	0.11%
	NTAP	C	0.07%	0.05%	0.05%
	NTRS	A	0.1%	0.04%	0.04%
	NUE	C	0.06%	0.07%	0.06%
	O	D	0.25%	0.1%	0.1%
	OKE	A	0.1%	0.13%	0.1%
	OMC	C	0.1%	0.04%	0.04%
	ON	D	0.08%	0.06%	0.06%
	ORLY	B	0.09%	0.14%	0.09%
	OTIS	C	0.12%	0.08%	0.08%
	OXY	D	0.16%	0.07%	0.07%
	PAYX	C	0.13%	0.09%	0.09%
	PCAR	B	0.07%	0.11%	0.07%
	PCG	A	0.21%	0.09%	0.09%
	PEG	A	0.21%	0.09%	0.09%
	PEP	F	0.7%	0.43%	0.43%
	PFE	D	0.77%	0.28%	0.28%
	PFG	D	0.08%	0.04%	0.04%
	PG	A	1.14%	0.79%	0.79%
	PGR	A	0.34%	0.3%	0.3%
	PH	A	0.09%	0.17%	0.09%
	PLD	D	0.5%	0.21%	0.21%
	PM	B	0.63%	0.4%	0.4%
	PNC	B	0.36%	0.16%	0.16%
	PPG	F	0.14%	0.06%	0.06%
	PPL	B	0.12%	0.05%	0.05%
	PRU	A	0.21%	0.09%	0.09%
	PSA	D	0.14%	0.1%	0.1%
	PSX	C	0.25%	0.11%	0.11%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.07%	0.09%	0.07%
	PYPL	B	0.39%	0.17%	0.17%
	QCOM	F	0.42%	0.34%	0.34%
	REGN	F	0.17%	0.15%	0.15%
	RF	A	0.11%	0.05%	0.05%
	RJF	A	0.13%	0.06%	0.06%
	RMD	C	0.17%	0.07%	0.07%
	ROK	B	0.08%	0.06%	0.06%
	ROL	B	0.04%	0.03%	0.03%
	ROP	B	0.16%	0.11%	0.11%
	RSG	A	0.08%	0.09%	0.08%
	RTX	C	0.77%	0.31%	0.31%
	RVTY	F	0.07%	0.03%	0.03%
	SBAC	D	0.07%	0.05%	0.05%
	SBUX	A	0.22%	0.22%	0.22%
	SCHW	B	0.51%	0.24%	0.24%
	SHW	A	0.2%	0.17%	0.17%
	SLB	C	0.27%	0.12%	0.12%
	SO	D	0.48%	0.19%	0.19%
	SPG	B	0.16%	0.12%	0.12%
	SPGI	C	0.41%	0.31%	0.31%
	SRE	A	0.25%	0.12%	0.12%
	STE	F	0.05%	0.04%	0.04%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	0.13%	0.06%	0.06%
	STX	D	0.06%	0.04%	0.04%
	STZ	D	0.18%	0.07%	0.07%
	SW	A	0.12%	0.06%	0.06%
	SWK	D	0.07%	0.03%	0.03%
	SWKS	F	0.07%	0.03%	0.03%
	SYF	B	0.1%	0.05%	0.05%
	SYK	C	0.21%	0.24%	0.21%
	SYY	B	0.18%	0.07%	0.07%
	T	A	0.78%	0.32%	0.32%
	TDY	B	0.1%	0.04%	0.04%
	TER	D	0.08%	0.03%	0.03%
	TFC	A	0.28%	0.12%	0.12%
	TGT	F	0.33%	0.11%	0.11%
	TJX	A	0.22%	0.27%	0.22%
	TMO	F	0.62%	0.39%	0.39%
	TMUS	B	0.53%	0.22%	0.22%
	TRMB	B	0.07%	0.03%	0.03%
	TROW	B	0.12%	0.05%	0.05%
	TRV	B	0.27%	0.12%	0.12%
	TSCO	D	0.08%	0.06%	0.06%
	TSN	B	0.08%	0.03%	0.03%
	TT	A	0.12%	0.18%	0.12%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.56%	0.35%	0.35%
	UAL	A	0.12%	0.06%	0.06%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.55%	1.09%	1.09%
	UNP	C	0.37%	0.28%	0.28%
	UPS	C	0.47%	0.19%	0.19%
	USB	A	0.36%	0.15%	0.15%
	V	A	0.79%	1.01%	0.79%
	VICI	C	0.16%	0.06%	0.06%
	VLO	C	0.2%	0.09%	0.09%
	VLTO	D	0.12%	0.04%	0.04%
	VMC	B	0.06%	0.07%	0.06%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.04%	0.03%	0.03%
	VRTX	F	0.21%	0.23%	0.21%
	VTR	C	0.13%	0.05%	0.05%
	VTRS	A	0.07%	0.03%	0.03%
	VZ	C	0.85%	0.35%	0.35%
	WAB	B	0.16%	0.07%	0.07%
	WAT	B	0.06%	0.05%	0.05%
	WBD	C	0.09%	0.04%	0.04%
	WDC	D	0.1%	0.04%	0.04%
	WEC	A	0.15%	0.06%	0.06%
	WELL	A	0.38%	0.16%	0.16%
	WFC	A	1.06%	0.49%	0.49%
	WM	A	0.2%	0.17%	0.17%
	WMB	A	0.19%	0.14%	0.14%
	WMT	A	1.71%	0.75%	0.75%
	WRB	A	0.08%	0.04%	0.04%
	WTW	B	0.15%	0.06%	0.06%
	WY	D	0.11%	0.04%	0.04%
	XEL	A	0.18%	0.08%	0.08%
	XOM	B	2.5%	1.05%	1.05%
	XYL	D	0.14%	0.06%	0.06%
	YUM	B	0.1%	0.07%	0.07%
	ZBH	C	0.1%	0.04%	0.04%
	ZBRA	B	0.09%	0.04%	0.04%
	ZTS	D	0.18%	0.16%	0.16%

VOOV Overweight 68 Positions Relative to ONOF

	Symbol	Grade	Weight
	PKG	A	0.1%
	NRG	B	0.09%
	IP	B	0.09%
	GEN	B	0.08%
	NI	A	0.08%
	KIM	A	0.08%
	KEY	B	0.08%
	FFIV	B	0.07%
	NXPI	D	0.07%
	TXT	D	0.07%
	TECH	D	0.06%
	REG	B	0.06%
	AES	F	0.06%
	SJM	D	0.06%
	CHRW	C	0.06%
	UHS	D	0.06%
	EMN	D	0.06%
	CPT	B	0.06%
	UDR	B	0.06%
	JNPR	F	0.06%
	JKHY	D	0.06%
	TFX	F	0.05%
	SNA	A	0.05%
	GL	B	0.05%
	TAP	C	0.05%
	LKQ	D	0.05%
	AIZ	A	0.05%
	PNW	B	0.05%
	SOLV	C	0.05%
	PODD	C	0.05%
	CTLT	B	0.05%
	NWSA	B	0.05%
	TPR	B	0.05%
	MKTX	D	0.05%
	IPG	D	0.05%
	ALB	C	0.05%
	KMX	B	0.05%
	HII	D	0.04%
	ALLE	D	0.04%
	BWA	D	0.04%
	IVZ	B	0.04%
	MAS	D	0.04%
	FMC	D	0.04%
	FRT	B	0.04%
	MOS	F	0.04%
	HAS	D	0.04%
	DPZ	C	0.04%
	HSIC	B	0.04%
	CRL	C	0.04%
	MTCH	D	0.04%
	PAYC	B	0.03%
	POOL	C	0.03%
	BEN	C	0.03%
	EPAM	C	0.03%
	PARA	C	0.03%
	WBA	F	0.03%
	QRVO	F	0.03%
	MHK	D	0.03%
	AOS	F	0.02%
	RL	B	0.02%
	CZR	F	0.02%
	LW	C	0.02%
	GNRC	B	0.02%
	HST	C	0.02%
	PNR	A	0.02%
	DAY	B	0.02%
	NWS	B	0.01%
	DVA	B	0.01%

VOOV Underweight 134 Positions Relative to ONOF

	Symbol	Grade	Weight
	NVDA	C	-6.78%
	AAPL	C	-6.69%
	MSFT	F	-6.01%
	AMZN	C	-3.75%
	META	D	-2.43%
	GOOGL	C	-2.03%
	TSLA	B	-1.88%
	GOOG	C	-1.82%
	AVGO	D	-1.47%
	LLY	F	-1.26%
	NFLX	A	-0.73%
	ORCL	B	-0.61%
	CRM	B	-0.6%
	ADBE	C	-0.44%
	AMD	F	-0.43%
	NOW	A	-0.42%
	INTU	C	-0.35%
	BKNG	A	-0.33%
	UBER	D	-0.28%
	AMAT	F	-0.28%
	PANW	C	-0.25%
	PLTR	B	-0.24%
	KKR	A	-0.2%
	MELI	D	-0.19%
	ANET	C	-0.18%
	LRCX	F	-0.18%
	MSTR	C	-0.17%
	CRWD	B	-0.16%
	CMG	B	-0.16%
	CDNS	B	-0.16%
	SNPS	B	-0.16%
	KLAC	D	-0.16%
	TDG	D	-0.15%
	MRVL	B	-0.15%
	APP	B	-0.14%
	APO	B	-0.13%
	SPOT	B	-0.13%
	MAR	B	-0.13%
	HLT	A	-0.12%
	COIN	C	-0.12%
	URI	B	-0.11%
	TTD	B	-0.11%
	DASH	A	-0.11%
	VST	B	-0.11%
	WDAY	B	-0.11%
	FTNT	C	-0.11%
	FICO	B	-0.11%
	DHI	D	-0.1%
	SQ	B	-0.1%
	VRT	B	-0.1%
	LNG	B	-0.1%
	RCL	A	-0.1%
	AXON	A	-0.09%
	TRGP	B	-0.09%
	ROST	C	-0.09%
	FLUT	A	-0.09%
	CPRT	A	-0.09%
	IT	C	-0.08%
	TEAM	A	-0.08%
	SNOW	C	-0.08%
	HES	B	-0.08%
	DDOG	A	-0.08%
	ODFL	B	-0.08%
	TPL	A	-0.07%
	HUBS	A	-0.07%
	LULU	C	-0.07%
	ACGL	D	-0.07%
	NET	B	-0.06%
	DECK	A	-0.06%
	ALNY	D	-0.06%
	FANG	D	-0.06%
	VEEV	C	-0.06%
	ARES	A	-0.06%
	LPLA	A	-0.05%
	EME	C	-0.05%
	MKL	A	-0.05%
	RBLX	C	-0.05%
	GDDY	A	-0.05%
	CPNG	D	-0.05%
	FTV	C	-0.05%
	FCNCA	A	-0.05%
	PHM	D	-0.05%
	CVNA	B	-0.05%
	NVR	D	-0.05%
	TYL	B	-0.05%
	CPAY	A	-0.05%
	MPWR	F	-0.05%
	ZS	C	-0.04%
	BAH	F	-0.04%
	WSO	A	-0.04%
	TRU	D	-0.04%
	IBKR	A	-0.04%
	LYV	A	-0.04%
	MDB	C	-0.04%
	LII	A	-0.04%
	DKNG	B	-0.04%
	ZM	B	-0.04%
	CSL	C	-0.04%
	BLDR	D	-0.04%
	WSM	B	-0.04%
	ILMN	D	-0.04%
	WST	C	-0.04%
	EXPE	B	-0.04%
	SMCI	F	-0.03%
	AVTR	F	-0.03%
	ENTG	D	-0.03%
	PSTG	D	-0.03%
	TW	A	-0.03%
	SUI	D	-0.03%
	HEI	B	-0.03%
	SSNC	B	-0.03%
	PINS	D	-0.03%
	HOOD	B	-0.03%
	RS	B	-0.03%
	CE	F	-0.02%
	SCCO	F	-0.02%
	TKO	B	-0.02%
	DOX	D	-0.02%
	RPRX	D	-0.02%
	IOT	A	-0.02%
	SNAP	C	-0.02%
	HEI	B	-0.02%
	OWL	A	-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%

VOOV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application

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

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