ANEW vs. ONOF ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Global X Adaptive U.S. Risk Management ETF (ONOF)
ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

355

Number of Holdings *

124

* 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 ANEW ONOF
30 Days 2.32% 3.66%
60 Days 4.03% 5.15%
90 Days 5.72% 6.75%
12 Months 28.14% 25.68%
59 Overlapping Holdings
Symbol Grade Weight in ANEW Weight in ONOF Overlap
AAPL C 2.23% 6.69% 2.23%
ABBV D 1.92% 0.58% 0.58%
ABT B 2.11% 0.4% 0.4%
ADBE C 1.94% 0.44% 0.44%
AKAM D 0.17% 0.03% 0.03%
AMAT F 0.78% 0.28% 0.28%
AMD F 0.34% 0.43% 0.34%
AMZN C 2.07% 3.75% 2.07%
ANSS B 0.56% 0.06% 0.06%
AVGO D 1.54% 1.47% 1.47%
BDX F 1.09% 0.13% 0.13%
BKNG A 2.39% 0.33% 0.33%
BSX B 2.24% 0.26% 0.26%
COIN C 0.25% 0.12% 0.12%
CRM B 0.33% 0.6% 0.33%
CRWD B 0.18% 0.16% 0.16%
CSCO B 0.64% 0.46% 0.46%
CTVA C 1.94% 0.08% 0.08%
DASH A 2.87% 0.11% 0.11%
DE A 1.97% 0.2% 0.2%
DGX A 0.3% 0.03% 0.03%
DHR F 1.64% 0.3% 0.3%
DKNG B 0.54% 0.04% 0.04%
DXCM D 0.49% 0.06% 0.06%
EA A 0.69% 0.08% 0.08%
EBAY D 0.62% 0.06% 0.06%
EQIX A 0.21% 0.17% 0.17%
EW C 0.71% 0.08% 0.08%
GOOGL C 1.67% 2.03% 1.67%
HOOD B 0.31% 0.03% 0.03%
HPE B 0.21% 0.05% 0.05%
IFF D 1.7% 0.04% 0.04%
ILMN D 0.35% 0.04% 0.04%
ISRG A 2.51% 0.38% 0.38%
MA C 0.91% 0.83% 0.83%
META D 2.27% 2.43% 2.27%
MKC D 1.94% 0.04% 0.04%
MRK F 1.39% 0.49% 0.49%
MRNA F 0.2% 0.02% 0.02%
MSFT F 1.81% 6.01% 1.81%
MSTR C 0.52% 0.17% 0.17%
NET B 0.23% 0.06% 0.06%
NFLX A 2.53% 0.73% 0.73%
NOW A 0.26% 0.42% 0.26%
NTAP C 0.2% 0.05% 0.05%
NVDA C 2.87% 6.78% 2.87%
OKTA C 0.13% 0.02% 0.02%
OMC C 0.55% 0.04% 0.04%
ORCL B 0.62% 0.61% 0.61%
PANW C 0.27% 0.25% 0.25%
PINS D 0.37% 0.03% 0.03%
PYPL B 0.24% 0.17% 0.17%
QCOM F 0.52% 0.34% 0.34%
RMD C 0.6% 0.07% 0.07%
SNAP C 0.36% 0.02% 0.02%
TTWO A 0.65% 0.06% 0.06%
V A 1.04% 1.01% 1.01%
WDAY B 0.18% 0.11% 0.11%
WST C 0.39% 0.04% 0.04%
ANEW Overweight 65 Positions Relative to ONOF
Symbol Grade Weight
BABA D 1.86%
SFM A 1.22%
CNH C 0.99%
FMC D 0.96%
SE B 0.83%
AGCO D 0.79%
TCOM B 0.6%
ZD C 0.53%
SMPL B 0.5%
NEOG F 0.41%
SMG D 0.4%
SXT B 0.37%
DOCS C 0.35%
NTRA B 0.33%
CVLT B 0.28%
QTWO A 0.28%
PRCT B 0.26%
GMED A 0.25%
FFIV B 0.25%
GH B 0.25%
INSP D 0.24%
SMAR A 0.24%
CCOI B 0.24%
CYBR B 0.23%
DOCU A 0.23%
SMTC B 0.22%
AI B 0.22%
BOX B 0.22%
RARE D 0.22%
ALTR B 0.21%
KTOS B 0.21%
CHKP D 0.21%
GEN B 0.21%
NOVT D 0.2%
HSIC B 0.2%
BL B 0.2%
PCTY B 0.2%
DBX B 0.2%
VRNS D 0.2%
RIOT C 0.2%
BLKB B 0.19%
MARA C 0.19%
DT C 0.19%
PCOR B 0.18%
QGEN D 0.18%
TWST D 0.18%
TECH D 0.18%
JNPR F 0.18%
TENB C 0.17%
NTNX A 0.17%
CRSP D 0.17%
ENOV C 0.17%
MEDP D 0.16%
IRDM D 0.16%
EEFT B 0.16%
CLSK C 0.14%
SYNA C 0.14%
SLAB D 0.14%
NXPI D 0.14%
CGNX C 0.14%
FIVN C 0.13%
ACHC F 0.12%
TNDM F 0.12%
IDYA F 0.12%
TMDX F 0.11%
ANEW Underweight 441 Positions Relative to ONOF
Symbol Grade Weight
TSLA B -1.88%
GOOG C -1.82%
JPM A -1.35%
LLY F -1.26%
BRK.A B -1.22%
UNH C -1.09%
XOM B -1.05%
COST B -0.81%
PG A -0.79%
HD A -0.78%
WMT A -0.75%
JNJ D -0.73%
BAC A -0.61%
CVX A -0.54%
WFC A -0.49%
KO D -0.48%
ACN C -0.44%
LIN D -0.43%
PEP F -0.43%
DIS B -0.41%
MCD D -0.41%
PM B -0.4%
IBM C -0.39%
TMO F -0.39%
GE D -0.38%
CAT B -0.37%
GS A -0.36%
INTU C -0.35%
VZ C -0.35%
TXN C -0.35%
CMCSA B -0.33%
AXP A -0.32%
MS A -0.32%
T A -0.32%
NEE D -0.31%
SPGI C -0.31%
RTX C -0.31%
PGR A -0.3%
LOW D -0.3%
BLK C -0.3%
AMGN D -0.3%
HON B -0.29%
UBER D -0.28%
PFE D -0.28%
UNP C -0.28%
ETN A -0.28%
TJX A -0.27%
COP C -0.26%
BX A -0.26%
C A -0.25%
FI A -0.25%
LMT D -0.25%
SCHW B -0.24%
PLTR B -0.24%
SYK C -0.24%
ADP B -0.24%
CB C -0.23%
VRTX F -0.23%
BMY B -0.23%
MMC B -0.22%
GILD C -0.22%
SBUX A -0.22%
TMUS B -0.22%
PLD D -0.21%
ADI D -0.21%
MDT D -0.21%
MU D -0.21%
KKR A -0.2%
INTC D -0.2%
MELI D -0.19%
SO D -0.19%
UPS C -0.19%
GEV B -0.19%
MO A -0.19%
NKE D -0.18%
ANET C -0.18%
CI F -0.18%
LRCX F -0.18%
TT A -0.18%
AMT D -0.18%
ELV F -0.18%
APH A -0.17%
BA F -0.17%
MDLZ F -0.17%
DUK C -0.17%
SHW A -0.17%
PH A -0.17%
ICE C -0.17%
WM A -0.17%
CMG B -0.16%
MCK B -0.16%
ITW B -0.16%
PNC B -0.16%
ZTS D -0.16%
CME A -0.16%
WELL A -0.16%
MSI B -0.16%
CDNS B -0.16%
SNPS B -0.16%
KLAC D -0.16%
TDG D -0.15%
AON A -0.15%
USB A -0.15%
CTAS B -0.15%
MCO B -0.15%
MRVL B -0.15%
REGN F -0.15%
CL D -0.15%
EOG A -0.15%
ORLY B -0.14%
MMM D -0.14%
CVS D -0.14%
WMB A -0.14%
APD A -0.14%
APP B -0.14%
NOC D -0.14%
EMR A -0.14%
CEG D -0.14%
HCA F -0.13%
AJG B -0.13%
FDX B -0.13%
OKE A -0.13%
APO B -0.13%
ADSK A -0.13%
SPOT B -0.13%
CSX B -0.13%
MAR B -0.13%
COF B -0.13%
BK A -0.12%
SRE A -0.12%
SPG B -0.12%
TRV B -0.12%
DLR B -0.12%
ECL D -0.12%
HLT A -0.12%
TFC A -0.12%
SLB C -0.12%
FCX D -0.12%
CARR D -0.12%
GD F -0.12%
GM B -0.12%
AZO C -0.11%
URI B -0.11%
KMI A -0.11%
TTD B -0.11%
AMP A -0.11%
JCI C -0.11%
PSX C -0.11%
VST B -0.11%
TGT F -0.11%
AFL B -0.11%
PCAR B -0.11%
FTNT C -0.11%
FICO B -0.11%
ABNB C -0.11%
ROP B -0.11%
NSC B -0.11%
DHI D -0.1%
MET A -0.1%
CMI A -0.1%
SQ B -0.1%
O D -0.1%
VRT B -0.1%
AIG B -0.1%
NEM D -0.1%
LNG B -0.1%
AEP D -0.1%
ALL A -0.1%
RCL A -0.1%
PSA D -0.1%
GWW B -0.1%
MPC D -0.1%
AXON A -0.09%
RSG A -0.09%
AME A -0.09%
TRGP B -0.09%
BKR B -0.09%
MSCI C -0.09%
PCG A -0.09%
CCI D -0.09%
PEG A -0.09%
PRU A -0.09%
KVUE A -0.09%
PAYX C -0.09%
ROST C -0.09%
KMB D -0.09%
VLO C -0.09%
LHX C -0.09%
FAST B -0.09%
FLUT A -0.09%
CPRT A -0.09%
PWR A -0.09%
FIS C -0.09%
HWM A -0.09%
D C -0.09%
IT C -0.08%
KR B -0.08%
EXC C -0.08%
XEL A -0.08%
CTSH B -0.08%
TEAM A -0.08%
DELL C -0.08%
LEN D -0.08%
DAL C -0.08%
CBRE B -0.08%
SNOW C -0.08%
HES B -0.08%
OTIS C -0.08%
DDOG A -0.08%
ODFL B -0.08%
VRSK A -0.08%
IR B -0.08%
F C -0.08%
COR B -0.08%
DFS B -0.08%
IRM D -0.07%
ED D -0.07%
TPL A -0.07%
KDP D -0.07%
HUBS A -0.07%
LULU C -0.07%
ACGL D -0.07%
MCHP D -0.07%
IDXX F -0.07%
WAB B -0.07%
EXR D -0.07%
IQV D -0.07%
HIG B -0.07%
MTB A -0.07%
HUM C -0.07%
NUE C -0.07%
OXY D -0.07%
HPQ B -0.07%
GEHC F -0.07%
GIS D -0.07%
MLM B -0.07%
GLW B -0.07%
VMC B -0.07%
CHTR C -0.07%
YUM B -0.07%
SYY B -0.07%
MNST C -0.07%
STZ D -0.07%
A D -0.07%
PPG F -0.06%
STT A -0.06%
SW A -0.06%
KEYS A -0.06%
ON D -0.06%
XYL D -0.06%
CAH B -0.06%
GPN B -0.06%
TSCO D -0.06%
DECK A -0.06%
EFX F -0.06%
RJF A -0.06%
ALNY D -0.06%
CSGP D -0.06%
DD D -0.06%
FANG D -0.06%
DOW F -0.06%
UAL A -0.06%
VEEV C -0.06%
WEC A -0.06%
GRMN B -0.06%
FITB A -0.06%
ARES A -0.06%
CNC D -0.06%
WTW B -0.06%
ETR B -0.06%
ROK B -0.06%
AVB B -0.06%
EIX B -0.06%
NDAQ A -0.06%
VICI C -0.06%
SBAC D -0.05%
CINF A -0.05%
LPLA A -0.05%
WAT B -0.05%
CDW F -0.05%
RF A -0.05%
AEE A -0.05%
DVN F -0.05%
EME C -0.05%
KHC F -0.05%
MKL A -0.05%
CCL B -0.05%
HBAN A -0.05%
MTD D -0.05%
DTE C -0.05%
PPL B -0.05%
EQR B -0.05%
RBLX C -0.05%
GDDY A -0.05%
HSY F -0.05%
VTR C -0.05%
TROW B -0.05%
SYF B -0.05%
BRO B -0.05%
CPNG D -0.05%
BR A -0.05%
ADM D -0.05%
HUBB B -0.05%
EQT B -0.05%
FTV C -0.05%
FCNCA A -0.05%
AWK D -0.05%
CHD B -0.05%
PHM D -0.05%
DOV A -0.05%
CVNA B -0.05%
NVR D -0.05%
TYL B -0.05%
CPAY A -0.05%
HAL C -0.05%
MPWR F -0.05%
HOLX D -0.04%
LVS C -0.04%
FDS B -0.04%
MAA B -0.04%
ZS C -0.04%
WRB A -0.04%
BAH F -0.04%
WSO A -0.04%
TRU D -0.04%
BALL D -0.04%
LUV C -0.04%
IBKR A -0.04%
STX D -0.04%
INVH D -0.04%
ESS B -0.04%
DRI B -0.04%
PFG D -0.04%
LYV A -0.04%
MDB C -0.04%
CNP B -0.04%
LII A -0.04%
CTRA B -0.04%
LH C -0.04%
CMS C -0.04%
WDC D -0.04%
ZM B -0.04%
CSL C -0.04%
STE F -0.04%
BLDR D -0.04%
CLX B -0.04%
CFG B -0.04%
K A -0.04%
WSM B -0.04%
LYB F -0.04%
FSLR F -0.04%
STLD B -0.04%
ES D -0.04%
CBOE B -0.04%
NTRS A -0.04%
ATO A -0.04%
LDOS C -0.04%
WBD C -0.04%
TDY B -0.04%
PTC A -0.04%
ZBRA B -0.04%
WY D -0.04%
BIIB F -0.04%
EXPE B -0.04%
FE C -0.04%
ZBH C -0.04%
VLTO D -0.04%
SWK D -0.03%
SMCI F -0.03%
AVTR F -0.03%
INCY C -0.03%
SWKS F -0.03%
RVTY F -0.03%
NDSN B -0.03%
EL F -0.03%
JBL B -0.03%
APTV D -0.03%
EVRG A -0.03%
ROL B -0.03%
JBHT C -0.03%
AMCR D -0.03%
ENTG D -0.03%
DOC D -0.03%
PSTG D -0.03%
L A -0.03%
TW A -0.03%
SUI D -0.03%
LNT A -0.03%
VTRS A -0.03%
VRSN F -0.03%
AVY D -0.03%
ALGN D -0.03%
HEI B -0.03%
DG F -0.03%
SSNC B -0.03%
TER D -0.03%
ULTA F -0.03%
MRO B -0.03%
ARE D -0.03%
CF B -0.03%
BAX D -0.03%
J F -0.03%
GPC D -0.03%
IEX B -0.03%
EXPD D -0.03%
BBY D -0.03%
MOH F -0.03%
TRMB B -0.03%
TSN B -0.03%
RS B -0.03%
CE F -0.02%
CPB D -0.02%
ENPH F -0.02%
HRL D -0.02%
SCCO F -0.02%
MGM D -0.02%
TKO B -0.02%
DOX D -0.02%
RPRX D -0.02%
FOXA B -0.02%
IOT A -0.02%
BXP D -0.02%
HEI B -0.02%
OWL A -0.02%
BMRN D -0.02%
BG F -0.02%
ERIE D -0.02%
EG C -0.02%
DLTR F -0.02%
CAG D -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%
LEN D -0.0%
SIRI C -0.0%
RKT F -0.0%
AGR B -0.0%
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