AVLV vs. ONOF ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Global X Adaptive U.S. Risk Management ETF (ONOF)
AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.76

Average Daily Volume

276,315

Number of Holdings *

310

* 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

$33.96

Average Daily Volume

10,417

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period AVLV ONOF
30 Days 3.67% 2.47%
60 Days 2.83% -0.69%
90 Days 4.93% -0.48%
12 Months 24.76% 15.88%
137 Overlapping Holdings
Symbol Grade Weight in AVLV Weight in ONOF Overlap
AAPL C 3.53% 6.81% 3.53%
ACGL C 0.43% 0.08% 0.08%
ADM D 0.25% 0.06% 0.06%
ADP B 0.05% 0.24% 0.05%
AFL C 0.22% 0.12% 0.12%
AIG D 0.66% 0.1% 0.1%
ALL B 0.29% 0.1% 0.1%
AMAT D 0.06% 0.33% 0.06%
AMP A 0.72% 0.09% 0.09%
AMZN C 2.24% 3.63% 2.24%
BBY C 0.34% 0.04% 0.04%
BG D 0.28% 0.03% 0.03%
BKR C 0.39% 0.07% 0.07%
BLDR C 0.01% 0.04% 0.01%
CAT B 1.54% 0.35% 0.35%
CCL C 0.27% 0.03% 0.03%
CF C 0.32% 0.03% 0.03%
CMCSA D 1.24% 0.32% 0.32%
CMG C 0.54% 0.16% 0.16%
CMI C 0.62% 0.08% 0.08%
CNC D 0.28% 0.08% 0.08%
COF B 0.41% 0.11% 0.11%
COP D 0.95% 0.25% 0.25%
COST B 2.64% 0.84% 0.84%
CPNG B 0.23% 0.05% 0.05%
CSL B 0.41% 0.04% 0.04%
CSX D 0.86% 0.14% 0.14%
CTRA D 0.28% 0.04% 0.04%
CVNA B 0.03% 0.03% 0.03%
CVX D 1.46% 0.49% 0.49%
DAL C 0.45% 0.06% 0.06%
DE B 1.1% 0.21% 0.21%
DECK C 0.43% 0.05% 0.05%
DG F 0.01% 0.04% 0.01%
DLTR F 0.24% 0.03% 0.03%
DOW D 0.48% 0.08% 0.08%
DRI B 0.26% 0.04% 0.04%
DVN F 0.4% 0.05% 0.05%
EBAY B 0.18% 0.06% 0.06%
EG C 0.27% 0.03% 0.03%
EOG D 0.69% 0.14% 0.14%
EQT D 0.2% 0.03% 0.03%
EXPD C 0.34% 0.04% 0.04%
F F 0.52% 0.09% 0.09%
FANG D 0.46% 0.06% 0.06%
FAST C 0.61% 0.08% 0.08%
FCNCA D 0.22% 0.04% 0.04%
FDX C 0.83% 0.14% 0.14%
FITB B 0.35% 0.06% 0.06%
FOX B 0.07% 0.01% 0.01%
FOXA B 0.14% 0.02% 0.02%
FSLR C 0.25% 0.05% 0.05%
GILD B 1.07% 0.21% 0.21%
GM C 0.74% 0.11% 0.11%
GOOG D 1.09% 1.69% 1.09%
GOOGL D 1.31% 1.88% 1.31%
GS C 0.23% 0.32% 0.23%
GWW B 0.67% 0.08% 0.08%
HAL F 0.25% 0.05% 0.05%
HBAN B 0.26% 0.04% 0.04%
HES F 0.48% 0.07% 0.07%
HIG B 0.65% 0.07% 0.07%
HSY C 0.02% 0.06% 0.02%
JBHT D 0.27% 0.03% 0.03%
JBL D 0.28% 0.02% 0.02%
JNJ C 0.34% 0.84% 0.34%
JPM D 2.65% 1.26% 1.26%
KR C 0.66% 0.07% 0.07%
LEN B 0.02% 0.09% 0.02%
LEN B 0.57% 0.09% 0.09%
LEN B 0.57% 0.0% 0.0%
LEN B 0.02% 0.0% 0.0%
LNG C 0.53% 0.08% 0.08%
LPLA D 0.0% 0.03% 0.0%
LRCX F 1.03% 0.21% 0.21%
LULU D 0.35% 0.06% 0.06%
LUV C 0.18% 0.04% 0.04%
LVS D 0.14% 0.03% 0.03%
LYB D 0.41% 0.05% 0.05%
MELI B 0.83% 0.2% 0.2%
MET B 0.55% 0.09% 0.09%
META B 3.14% 2.39% 2.39%
MKL C 0.26% 0.04% 0.04%
MLM D 0.01% 0.07% 0.01%
MOH D 0.11% 0.04% 0.04%
MPC F 0.63% 0.12% 0.12%
MRK D 0.04% 0.62% 0.04%
MRO C 0.29% 0.03% 0.03%
MS D 0.2% 0.26% 0.2%
NKE D 0.38% 0.2% 0.2%
NSC C 0.59% 0.12% 0.12%
NTRS A 0.16% 0.04% 0.04%
NUE F 0.54% 0.07% 0.07%
NVR B 0.42% 0.06% 0.06%
ODFL D 0.39% 0.08% 0.08%
OKE B 0.02% 0.11% 0.02%
OXY F 0.41% 0.07% 0.07%
PCAR D 0.7% 0.1% 0.1%
PFG B 0.19% 0.04% 0.04%
PGR B 0.86% 0.31% 0.31%
PHM B 0.43% 0.06% 0.06%
PRU C 0.52% 0.09% 0.09%
PSX F 0.53% 0.11% 0.11%
PYPL B 0.73% 0.15% 0.15%
QCOM D 1.26% 0.39% 0.39%
RCL B 0.59% 0.08% 0.08%
RJF C 0.09% 0.05% 0.05%
ROST C 0.59% 0.1% 0.1%
RS D 0.01% 0.03% 0.01%
STLD F 0.35% 0.03% 0.03%
SW B 0.11% 0.05% 0.05%
SWKS D 0.22% 0.03% 0.03%
SYF C 0.4% 0.04% 0.04%
T C 1.04% 0.32% 0.32%
TGT C 0.91% 0.14% 0.14%
TJX B 1.14% 0.29% 0.29%
TMUS C 0.82% 0.2% 0.2%
TRGP B 0.57% 0.07% 0.07%
TRV C 0.84% 0.11% 0.11%
TSCO C 0.48% 0.06% 0.06%
UAL C 0.38% 0.03% 0.03%
ULTA D 0.3% 0.04% 0.04%
UNP C 1.38% 0.32% 0.32%
UPS D 0.87% 0.2% 0.2%
URI B 0.35% 0.1% 0.1%
USB B 0.25% 0.14% 0.14%
V C 0.25% 0.95% 0.25%
VLO F 0.03% 0.09% 0.03%
VTRS D 0.26% 0.03% 0.03%
VZ B 1.54% 0.39% 0.39%
WFC D 1.07% 0.4% 0.4%
WLK D 0.09% 0.01% 0.01%
WMB B 0.63% 0.11% 0.11%
WMT C 1.72% 0.73% 0.73%
WRB C 0.02% 0.04% 0.02%
WSM D 0.39% 0.03% 0.03%
XOM C 2.3% 1.04% 1.04%
AVLV Overweight 175 Positions Relative to ONOF
Symbol Grade Weight
EME B 0.41%
BURL B 0.39%
PKG B 0.37%
OC D 0.33%
RPM B 0.31%
SFM B 0.3%
AES C 0.3%
IP B 0.3%
CASY D 0.28%
DKS D 0.26%
WMS D 0.25%
RNR C 0.24%
EXP B 0.24%
MUSA D 0.24%
EWBC D 0.24%
RGA C 0.24%
TOL B 0.23%
BJ D 0.23%
TPR C 0.23%
TXRH C 0.23%
FTI D 0.22%
INGR B 0.22%
PRI B 0.22%
EQH C 0.22%
OVV F 0.21%
FND C 0.21%
JEF B 0.21%
GPK B 0.21%
FNF B 0.2%
ANF D 0.2%
MLI A 0.2%
FIX B 0.2%
ALLY F 0.2%
POOL C 0.2%
JXN A 0.19%
CROX D 0.19%
SAIA D 0.19%
NCLH C 0.19%
TPL B 0.19%
FYBR C 0.19%
DCI C 0.19%
MOS F 0.18%
COKE C 0.18%
ATI C 0.18%
HII D 0.18%
AFG B 0.18%
FLEX C 0.17%
UFPI C 0.17%
WCC D 0.16%
CHRD F 0.16%
LSTR D 0.16%
AXS B 0.16%
LECO F 0.16%
CMA B 0.16%
NSIT D 0.16%
PR F 0.15%
ALV F 0.15%
MTG B 0.15%
TREX D 0.15%
SKX D 0.15%
WFRD F 0.15%
R A 0.15%
MHK C 0.15%
RHI D 0.15%
BWA D 0.15%
LPX B 0.14%
OMF D 0.14%
UNM B 0.14%
WAL B 0.14%
ZION D 0.14%
RL C 0.14%
CLF F 0.14%
APA F 0.14%
WTFC B 0.13%
MAT C 0.13%
KBH A 0.13%
CHK D 0.13%
GL C 0.13%
CMC D 0.13%
ENSG B 0.13%
GAP F 0.13%
AGCO D 0.13%
ARW C 0.12%
BWXT D 0.12%
CHX F 0.12%
OLN D 0.12%
CIVI F 0.12%
AWI B 0.12%
MTDR F 0.12%
JAZZ D 0.12%
BCC B 0.11%
LEA F 0.11%
LNTH D 0.11%
X F 0.11%
UHAL A 0.1%
AL D 0.1%
IBP D 0.1%
BC C 0.1%
SM F 0.1%
UTHR C 0.1%
ALK C 0.1%
CBT B 0.1%
MUR F 0.1%
RRC D 0.1%
QLYS F 0.09%
VMI D 0.09%
NEU D 0.09%
CBSH C 0.09%
BYD C 0.09%
CFR C 0.09%
CRBG D 0.09%
M F 0.09%
AMKR F 0.09%
SWN D 0.08%
PVH F 0.08%
TKR D 0.08%
BPOP C 0.08%
SON C 0.08%
MGY C 0.07%
OZK D 0.07%
HOG C 0.07%
AM C 0.07%
ATKR F 0.07%
KD D 0.07%
ENLC B 0.07%
MSM D 0.06%
PBF F 0.06%
ORI B 0.06%
HESM D 0.06%
SSD D 0.06%
PII D 0.06%
DINO F 0.06%
THO D 0.06%
AAON B 0.05%
SNA C 0.05%
ESNT B 0.05%
PAYC D 0.05%
ASO C 0.04%
LEVI C 0.04%
PPC D 0.03%
DDS F 0.03%
FLO C 0.03%
AYI B 0.03%
VFC C 0.03%
PEGA C 0.02%
CC F 0.02%
MDU C 0.02%
AMR F 0.02%
CNA C 0.02%
SNX D 0.02%
COLM C 0.01%
AIZ B 0.01%
ACT B 0.01%
FIZZ D 0.01%
WBS D 0.01%
AOS D 0.01%
KNSL C 0.01%
UHAL A 0.01%
SATS C 0.01%
SNV C 0.0%
DAR F 0.0%
LW D 0.0%
UI B 0.0%
SNDR B 0.0%
GGG C 0.0%
RDN C 0.0%
CPRI D 0.0%
DXC C 0.0%
IRDM D 0.0%
SMMT C 0.0%
NFE F 0.0%
DY B 0.0%
FG D 0.0%
TAP D 0.0%
PTEN F 0.0%
AVLV Underweight 359 Positions Relative to ONOF
Symbol Grade Weight
MSFT C -6.58%
NVDA D -5.86%
LLY C -1.66%
AVGO C -1.52%
TSLA C -1.33%
BRK.A C -1.24%
UNH C -1.15%
PG C -0.87%
MA B -0.85%
HD B -0.78%
ABBV C -0.73%
NFLX B -0.61%
KO C -0.59%
BAC D -0.56%
ADBE F -0.54%
ORCL C -0.52%
AMD D -0.51%
PEP C -0.51%
CRM D -0.5%
ACN C -0.5%
TMO B -0.5%
LIN B -0.47%
MCD B -0.45%
ABT C -0.43%
CSCO C -0.42%
IBM B -0.41%
PM C -0.41%
TXN C -0.39%
NOW B -0.38%
DHR B -0.38%
GE B -0.38%
ISRG B -0.37%
INTU C -0.37%
AMGN B -0.37%
PFE C -0.36%
NEE C -0.36%
DIS D -0.34%
SPGI B -0.34%
RTX C -0.33%
AXP B -0.31%
UBER C -0.3%
LOW B -0.3%
LMT C -0.29%
HON D -0.28%
ELV C -0.27%
BKNG C -0.27%
BLK B -0.27%
BSX B -0.26%
VRTX D -0.26%
SYK C -0.25%
ETN C -0.25%
REGN C -0.25%
PLD C -0.25%
AMT C -0.24%
MMC C -0.24%
ADI C -0.24%
CB B -0.24%
MDT C -0.24%
PANW D -0.23%
SBUX C -0.23%
C C -0.22%
BMY C -0.21%
MDLZ B -0.21%
CI C -0.21%
MU F -0.21%
BX B -0.21%
KLAC D -0.21%
BA F -0.2%
SCHW D -0.2%
SO B -0.2%
ZTS C -0.19%
SHW B -0.19%
CL D -0.19%
DUK C -0.19%
ICE C -0.19%
MO C -0.19%
INTC F -0.18%
WM D -0.18%
CME C -0.17%
KKR B -0.17%
TT B -0.17%
EQIX C -0.17%
ANET B -0.17%
APH D -0.16%
SNPS D -0.16%
HCA B -0.16%
PH B -0.16%
ITW C -0.16%
MCO B -0.16%
NOC B -0.16%
WELL C -0.16%
CVS D -0.15%
PNC B -0.15%
CTAS B -0.15%
MMM B -0.15%
CDNS D -0.15%
TDG B -0.15%
MSI B -0.15%
MRVL C -0.14%
ORLY C -0.14%
MCK F -0.14%
GD B -0.14%
AON B -0.14%
BDX D -0.14%
PLTR B -0.14%
APD B -0.13%
ECL B -0.13%
AJG D -0.13%
MAR C -0.12%
TFC C -0.12%
DHI B -0.12%
ADSK C -0.12%
SLB F -0.12%
PSA B -0.12%
GEV B -0.12%
EMR D -0.12%
CRWD D -0.12%
ROP C -0.12%
NEM B -0.12%
CARR B -0.12%
FCX D -0.12%
CEG C -0.12%
SRE C -0.11%
BK B -0.11%
DLR B -0.11%
CCI C -0.11%
HLT B -0.11%
SPG B -0.11%
WDAY D -0.11%
AZO D -0.11%
AEP C -0.11%
O C -0.11%
FICO B -0.1%
FIS B -0.1%
FTNT C -0.1%
JCI B -0.1%
D C -0.1%
SPOT B -0.1%
KMB D -0.1%
ABNB D -0.1%
MCHP F -0.09%
KMI B -0.09%
A C -0.09%
PEG B -0.09%
EW F -0.09%
GIS B -0.09%
DASH C -0.09%
PCG C -0.09%
CPRT D -0.09%
MPWR C -0.09%
IQV C -0.09%
RSG D -0.09%
PAYX C -0.09%
LHX C -0.09%
MSCI C -0.09%
APO C -0.09%
TEL D -0.09%
KVUE C -0.09%
TTD B -0.09%
ED C -0.08%
IR C -0.08%
CBRE A -0.08%
EFX B -0.08%
RMD C -0.08%
EXR B -0.08%
GEHC C -0.08%
YUM D -0.08%
PWR B -0.08%
CTSH C -0.08%
AME C -0.08%
OTIS C -0.08%
IT B -0.08%
HWM B -0.08%
CTVA B -0.08%
SYY D -0.08%
EXC C -0.08%
STZ D -0.08%
FLUT B -0.08%
KDP B -0.08%
VRSK D -0.08%
HUM F -0.08%
IDXX C -0.08%
COIN F -0.07%
CHTR D -0.07%
DFS B -0.07%
GLW C -0.07%
CSGP D -0.07%
EIX C -0.07%
ALNY C -0.07%
AVB B -0.07%
VEEV C -0.07%
HPQ D -0.07%
IRM C -0.07%
EA D -0.07%
MNST D -0.07%
SQ D -0.07%
VICI C -0.07%
XEL B -0.07%
SNOW F -0.07%
IFF B -0.06%
MRNA F -0.06%
TEAM D -0.06%
NDAQ A -0.06%
DXCM F -0.06%
ANSS D -0.06%
MTB B -0.06%
VST C -0.06%
CAH C -0.06%
KHC C -0.06%
GRMN D -0.06%
VRT C -0.06%
GPN D -0.06%
AWK B -0.06%
DDOG D -0.06%
BIIB F -0.06%
CDW D -0.06%
WAB B -0.06%
DELL D -0.06%
ROK D -0.06%
PPG D -0.06%
MTD D -0.06%
WTW C -0.06%
WEC C -0.06%
DD B -0.06%
ON D -0.06%
XYL C -0.06%
VMC D -0.06%
AEE C -0.05%
ZBH F -0.05%
CBOE C -0.05%
WST D -0.05%
RBLX B -0.05%
SMCI F -0.05%
WY C -0.05%
TROW D -0.05%
NET D -0.05%
PPL C -0.05%
ES C -0.05%
STE C -0.05%
NTAP D -0.05%
VLTO C -0.05%
FE C -0.05%
BRO C -0.05%
HUBS D -0.05%
TYL C -0.05%
BR D -0.05%
STT A -0.05%
TTWO C -0.05%
DOV B -0.05%
CHD D -0.05%
FTV C -0.05%
DTE C -0.05%
AXON B -0.05%
ETR B -0.05%
KEYS C -0.05%
SBAC C -0.05%
ARES B -0.05%
VTR C -0.05%
EQR B -0.05%
DGX B -0.04%
ZBRA B -0.04%
TSN C -0.04%
PINS F -0.04%
AVY C -0.04%
SUI B -0.04%
AVTR B -0.04%
CNP C -0.04%
ZM C -0.04%
J C -0.04%
DKNG C -0.04%
APTV D -0.04%
CFG C -0.04%
LII B -0.04%
EL F -0.04%
APP C -0.04%
GPC D -0.04%
TRU B -0.04%
HOLX B -0.04%
ARE C -0.04%
MAA B -0.04%
WAT C -0.04%
OMC B -0.04%
BAH C -0.04%
ESS B -0.04%
BAX C -0.04%
STX C -0.04%
ILMN C -0.04%
PTC D -0.04%
TDY B -0.04%
BALL C -0.04%
RF B -0.04%
CLX C -0.04%
ATO B -0.04%
WDC D -0.04%
TER D -0.04%
MSTR D -0.04%
GDDY C -0.04%
CMS C -0.04%
INVH C -0.04%
CINF B -0.04%
K B -0.04%
MDB D -0.04%
MKC C -0.04%
LDOS B -0.04%
CPAY B -0.04%
HUBB B -0.04%
HPE D -0.04%
IBKR B -0.03%
ERIE B -0.03%
CE F -0.03%
TW B -0.03%
NDSN C -0.03%
TRMB C -0.03%
EVRG B -0.03%
LYV B -0.03%
L C -0.03%
AKAM D -0.03%
ENPH D -0.03%
PSTG F -0.03%
ROL C -0.03%
SWK B -0.03%
LNT B -0.03%
IEX D -0.03%
HEI B -0.03%
CAG C -0.03%
ZS F -0.03%
WBD D -0.03%
DOC C -0.03%
AMCR B -0.03%
BMRN F -0.03%
SSNC B -0.03%
VRSN D -0.03%
ALGN D -0.03%
WSO C -0.03%
EXPE C -0.03%
ENTG F -0.03%
FDS C -0.03%
BSY D -0.02%
TKO B -0.02%
SCCO D -0.02%
OWL C -0.02%
MGM F -0.02%
HRL C -0.02%
IOT B -0.02%
SNAP F -0.02%
CPB C -0.02%
DOX C -0.02%
HOOD C -0.02%
HEI B -0.02%
RPRX C -0.02%
BXP B -0.02%
OKTA F -0.02%
INCY C -0.02%
GFS F -0.01%
WMG D -0.01%
CELH F -0.01%
EDR A -0.0%
RKT C -0.0%
AGR B -0.0%
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