IWF vs. ONOF ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to Global X Adaptive U.S. Risk Management ETF (ONOF)
IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* 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 IWF ONOF
30 Days 4.08% 3.66%
60 Days 5.69% 5.15%
90 Days 7.23% 6.75%
12 Months 35.89% 25.68%
221 Overlapping Holdings
Symbol Grade Weight in IWF Weight in ONOF Overlap
AAPL C 11.4% 6.69% 6.69%
ABBV D 0.45% 0.58% 0.45%
ABNB C 0.2% 0.11% 0.11%
ADBE C 0.81% 0.44% 0.44%
ADP B 0.4% 0.24% 0.24%
ADSK A 0.23% 0.13% 0.13%
AJG B 0.01% 0.13% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.03% 0.1% 0.03%
ALNY D 0.1% 0.06% 0.06%
AMAT F 0.49% 0.28% 0.28%
AMD F 0.51% 0.43% 0.43%
AMGN D 0.42% 0.3% 0.3%
AMP A 0.18% 0.11% 0.11%
AMT D 0.31% 0.18% 0.18%
AMZN C 6.75% 3.75% 3.75%
ANET C 0.34% 0.18% 0.18%
APH A 0.17% 0.17% 0.17%
APO B 0.22% 0.13% 0.13%
APP B 0.26% 0.14% 0.14%
ARES A 0.11% 0.06% 0.06%
AVGO D 2.66% 1.47% 1.47%
AVY D 0.02% 0.03% 0.02%
AXON A 0.15% 0.09% 0.09%
AXP A 0.21% 0.32% 0.21%
AZO C 0.17% 0.11% 0.11%
BA F 0.05% 0.17% 0.05%
BAH F 0.07% 0.04% 0.04%
BKNG A 0.55% 0.33% 0.33%
BLDR D 0.01% 0.04% 0.01%
BR A 0.08% 0.05% 0.05%
BRO B 0.04% 0.05% 0.04%
BSY D 0.02% 0.01% 0.01%
BX A 0.44% 0.26% 0.26%
CAH B 0.06% 0.06% 0.06%
CAT B 0.09% 0.37% 0.09%
CDNS B 0.28% 0.16% 0.16%
CDW F 0.04% 0.05% 0.04%
CE F 0.01% 0.02% 0.01%
CEG D 0.04% 0.14% 0.04%
CI F 0.03% 0.18% 0.03%
CL D 0.14% 0.15% 0.14%
CLX B 0.07% 0.04% 0.04%
CMG B 0.28% 0.16% 0.16%
COIN C 0.16% 0.12% 0.12%
COR B 0.14% 0.08% 0.08%
COST B 1.41% 0.81% 0.81%
CPAY A 0.09% 0.05% 0.05%
CPNG D 0.1% 0.05% 0.05%
CPRT A 0.16% 0.09% 0.09%
CRM B 0.91% 0.6% 0.6%
CRWD B 0.27% 0.16% 0.16%
CSL C 0.01% 0.04% 0.01%
CTAS B 0.24% 0.15% 0.15%
CVNA B 0.03% 0.05% 0.03%
DASH A 0.18% 0.11% 0.11%
DDOG A 0.14% 0.08% 0.08%
DECK A 0.09% 0.06% 0.06%
DELL C 0.02% 0.08% 0.02%
DKNG B 0.06% 0.04% 0.04%
DRI B 0.04% 0.04% 0.04%
DXCM D 0.1% 0.06% 0.06%
ECL D 0.18% 0.12% 0.12%
EFX F 0.02% 0.06% 0.02%
EG C 0.01% 0.02% 0.01%
EL F 0.02% 0.03% 0.02%
ELV F 0.05% 0.18% 0.05%
EME C 0.03% 0.05% 0.03%
ENPH F 0.03% 0.02% 0.02%
ENTG D 0.05% 0.03% 0.03%
EQIX A 0.02% 0.17% 0.02%
EQT B 0.01% 0.05% 0.01%
EW C 0.03% 0.08% 0.03%
EXPD D 0.01% 0.03% 0.01%
EXPE B 0.08% 0.04% 0.04%
FAST B 0.14% 0.09% 0.09%
FDS B 0.02% 0.04% 0.02%
FI A 0.13% 0.25% 0.13%
FICO B 0.16% 0.11% 0.11%
FTNT C 0.17% 0.11% 0.11%
GDDY A 0.09% 0.05% 0.05%
GE D 0.14% 0.38% 0.14%
GEHC F 0.01% 0.07% 0.01%
GOOG C 3.0% 1.82% 1.82%
GOOGL C 3.55% 2.03% 2.03%
GS A 0.17% 0.36% 0.17%
GWW B 0.15% 0.1% 0.1%
HCA F 0.05% 0.13% 0.05%
HD A 1.1% 0.78% 0.78%
HEI B 0.06% 0.03% 0.03%
HEI B 0.04% 0.02% 0.02%
HEI B 0.04% 0.03% 0.03%
HEI B 0.06% 0.02% 0.02%
HES B 0.09% 0.08% 0.08%
HLT A 0.11% 0.12% 0.11%
HON B 0.08% 0.29% 0.08%
HPQ B 0.03% 0.07% 0.03%
HSY F 0.01% 0.05% 0.01%
HUBS A 0.12% 0.07% 0.07%
HWM A 0.01% 0.09% 0.01%
IDXX F 0.12% 0.07% 0.07%
INCY C 0.0% 0.03% 0.0%
INTU C 0.66% 0.35% 0.35%
IQV D 0.01% 0.07% 0.01%
IRM D 0.06% 0.07% 0.06%
ISRG A 0.65% 0.38% 0.38%
IT C 0.14% 0.08% 0.08%
ITW B 0.1% 0.16% 0.1%
JBL B 0.0% 0.03% 0.0%
KKR A 0.1% 0.2% 0.1%
KLAC D 0.3% 0.16% 0.16%
KMB D 0.06% 0.09% 0.06%
KO D 0.48% 0.48% 0.48%
LII A 0.07% 0.04% 0.04%
LLY F 2.16% 1.26% 1.26%
LMT D 0.13% 0.25% 0.13%
LNG B 0.09% 0.1% 0.09%
LPLA A 0.08% 0.05% 0.05%
LRCX F 0.34% 0.18% 0.18%
LULU C 0.14% 0.07% 0.07%
LVS C 0.06% 0.04% 0.04%
LYV A 0.07% 0.04% 0.04%
MA C 1.48% 0.83% 0.83%
MCD D 0.05% 0.41% 0.05%
MCK B 0.12% 0.16% 0.12%
MCO B 0.26% 0.15% 0.15%
MDB C 0.07% 0.04% 0.04%
META D 4.35% 2.43% 2.43%
MKL A 0.02% 0.05% 0.02%
MLM B 0.01% 0.07% 0.01%
MMC B 0.05% 0.22% 0.05%
MMM D 0.05% 0.14% 0.05%
MNST C 0.11% 0.07% 0.07%
MOH F 0.04% 0.03% 0.03%
MPWR F 0.09% 0.05% 0.05%
MRK F 0.86% 0.49% 0.49%
MRVL B 0.02% 0.15% 0.02%
MS A 0.03% 0.32% 0.03%
MSCI C 0.09% 0.09% 0.09%
MSFT F 10.91% 6.01% 6.01%
MSI B 0.13% 0.16% 0.13%
MSTR C 0.01% 0.17% 0.01%
NET B 0.09% 0.06% 0.06%
NFLX A 1.23% 0.73% 0.73%
NKE D 0.19% 0.18% 0.18%
NOW A 0.73% 0.42% 0.42%
NTAP C 0.04% 0.05% 0.04%
NVDA C 11.8% 6.78% 6.78%
ODFL B 0.15% 0.08% 0.08%
OKTA C 0.02% 0.02% 0.02%
ORCL B 1.01% 0.61% 0.61%
ORLY B 0.22% 0.14% 0.14%
OWL A 0.04% 0.02% 0.02%
PANW C 0.42% 0.25% 0.25%
PAYX C 0.06% 0.09% 0.06%
PEP F 0.62% 0.43% 0.43%
PG A 0.3% 0.79% 0.3%
PGR A 0.44% 0.3% 0.3%
PINS D 0.06% 0.03% 0.03%
PLTR B 0.41% 0.24% 0.24%
PSA D 0.03% 0.1% 0.03%
PSTG D 0.05% 0.03% 0.03%
PTC A 0.05% 0.04% 0.04%
PWR A 0.05% 0.09% 0.05%
QCOM F 0.59% 0.34% 0.34%
RBLX C 0.09% 0.05% 0.05%
RCL A 0.07% 0.1% 0.07%
REGN F 0.02% 0.15% 0.02%
RMD C 0.03% 0.07% 0.03%
ROK B 0.01% 0.06% 0.01%
ROL B 0.05% 0.03% 0.03%
ROST C 0.04% 0.09% 0.04%
SBUX A 0.3% 0.22% 0.22%
SCHW B 0.04% 0.24% 0.04%
SHW A 0.29% 0.17% 0.17%
SMCI F 0.03% 0.03% 0.03%
SNOW C 0.14% 0.08% 0.08%
SNPS B 0.29% 0.16% 0.16%
SPG B 0.05% 0.12% 0.05%
SQ B 0.07% 0.1% 0.07%
SYK C 0.14% 0.24% 0.14%
SYY B 0.08% 0.07% 0.07%
TDG D 0.05% 0.15% 0.05%
TEAM A 0.13% 0.08% 0.08%
TER D 0.05% 0.03% 0.03%
TJX A 0.28% 0.27% 0.27%
TKO B 0.0% 0.02% 0.0%
TPG A 0.0% 0.01% 0.0%
TPL A 0.09% 0.07% 0.07%
TRGP B 0.14% 0.09% 0.09%
TRU D 0.0% 0.04% 0.0%
TSCO D 0.1% 0.06% 0.06%
TSLA B 2.97% 1.88% 1.88%
TT A 0.11% 0.18% 0.11%
TTD B 0.19% 0.11% 0.11%
TW A 0.02% 0.03% 0.02%
TXN C 0.08% 0.35% 0.08%
TYL B 0.08% 0.05% 0.05%
UBER D 0.49% 0.28% 0.28%
ULTA F 0.05% 0.03% 0.03%
UNH C 0.13% 1.09% 0.13%
UNP C 0.24% 0.28% 0.24%
URI B 0.05% 0.11% 0.05%
V A 1.67% 1.01% 1.01%
VEEV C 0.12% 0.06% 0.06%
VLTO D 0.04% 0.04% 0.04%
VMC B 0.03% 0.07% 0.03%
VRSK A 0.14% 0.08% 0.08%
VRSN F 0.0% 0.03% 0.0%
VRT B 0.15% 0.1% 0.1%
VRTX F 0.22% 0.23% 0.22%
VST B 0.16% 0.11% 0.11%
WAT B 0.05% 0.05% 0.05%
WDAY B 0.2% 0.11% 0.11%
WM A 0.31% 0.17% 0.17%
WSM B 0.03% 0.04% 0.03%
WST C 0.05% 0.04% 0.04%
YUM B 0.05% 0.07% 0.05%
ZBRA B 0.01% 0.04% 0.01%
ZS C 0.07% 0.04% 0.04%
ZTS D 0.23% 0.16% 0.16%
IWF Overweight 171 Positions Relative to ONOF
Symbol Grade Weight
DOCU A 0.06%
XPO B 0.06%
BURL A 0.06%
NTRA B 0.06%
MANH D 0.06%
TOST B 0.06%
PODD C 0.06%
TXRH C 0.05%
POOL C 0.05%
EQH B 0.05%
FIX A 0.05%
DT C 0.05%
KNSL B 0.04%
CAVA B 0.04%
NCLH B 0.04%
DUOL A 0.04%
NBIX C 0.04%
RYAN B 0.03%
GWRE A 0.03%
SMAR A 0.03%
PCOR B 0.03%
TREX C 0.03%
HAS D 0.03%
EXP A 0.03%
DVA B 0.03%
NRG B 0.03%
EXEL B 0.03%
SAIA B 0.03%
LNW D 0.03%
MEDP D 0.03%
PEN B 0.03%
ITCI C 0.03%
AAON B 0.03%
PCTY B 0.03%
MORN B 0.03%
TPX B 0.03%
WING D 0.03%
MUSA A 0.03%
CHDN B 0.03%
SRPT D 0.03%
LYFT C 0.02%
PLNT A 0.02%
AZEK A 0.02%
CELH F 0.02%
PATH C 0.02%
NTNX A 0.02%
LPX B 0.02%
INSP D 0.02%
DPZ C 0.02%
CNM D 0.02%
APPF B 0.02%
GNRC B 0.02%
IONS F 0.02%
VVV F 0.02%
MTN C 0.02%
VKTX F 0.02%
LAZ B 0.02%
LSCC D 0.02%
WFRD D 0.02%
FOUR B 0.02%
FWONK B 0.02%
ELF C 0.02%
CFLT B 0.02%
PAYC B 0.02%
GLOB B 0.02%
GTLB B 0.02%
ESTC C 0.02%
VNOM A 0.01%
LOPE B 0.01%
WEN D 0.01%
HRB D 0.01%
DV C 0.01%
CLF F 0.01%
PFGC B 0.01%
WSC D 0.01%
AM A 0.01%
DBX B 0.01%
NXST C 0.01%
BROS B 0.01%
ONTO D 0.01%
NCNO B 0.01%
PR B 0.01%
CACC D 0.01%
SOFI A 0.01%
BILL A 0.01%
FRPT B 0.01%
AWI A 0.01%
TTEK F 0.01%
SITE D 0.01%
BWXT B 0.01%
LBRDK C 0.01%
U C 0.01%
CASY A 0.01%
UHAL D 0.01%
FERG B 0.01%
LAMR D 0.01%
FIVN C 0.01%
TDC D 0.01%
APLS D 0.01%
RNG B 0.01%
LECO B 0.01%
TWLO A 0.01%
CHH A 0.01%
WMS D 0.01%
MASI A 0.01%
JEF A 0.01%
EXAS D 0.01%
HCP B 0.01%
LW C 0.01%
BRKR D 0.01%
FIVE F 0.01%
JLL D 0.01%
ETSY D 0.01%
RPM A 0.01%
OLED D 0.01%
FND C 0.01%
PEGA A 0.01%
RARE D 0.01%
FTRE D 0.0%
TRIP F 0.0%
ALAB B 0.0%
PYCR C 0.0%
PPC C 0.0%
CC C 0.0%
UHAL D 0.0%
SEE C 0.0%
NFE D 0.0%
IRDM D 0.0%
MSGS A 0.0%
UWMC D 0.0%
LBRDA C 0.0%
CGNX C 0.0%
SPR D 0.0%
RLI B 0.0%
MKSI C 0.0%
DOCS C 0.0%
WU D 0.0%
MTDR B 0.0%
SAM C 0.0%
FWONA B 0.0%
UI A 0.0%
WH B 0.0%
AAL B 0.0%
KBR F 0.0%
WEX D 0.0%
BPOP B 0.0%
WYNN D 0.0%
SKX D 0.0%
SSD D 0.0%
CAR C 0.0%
LOAR A 0.0%
CHE D 0.0%
EPAM C 0.0%
KMX B 0.0%
HLI B 0.0%
BLD D 0.0%
BFAM D 0.0%
RH B 0.0%
DJT C 0.0%
YETI C 0.0%
TXG F 0.0%
H B 0.0%
DKS C 0.0%
CROX D 0.0%
RGEN D 0.0%
DAY B 0.0%
S B 0.0%
SN D 0.0%
ALLY C 0.0%
ROKU D 0.0%
CIVI D 0.0%
IWF Underweight 281 Positions Relative to ONOF
Symbol Grade Weight
JPM A -1.35%
BRK.A B -1.22%
XOM B -1.05%
WMT A -0.75%
JNJ D -0.73%
BAC A -0.61%
CVX A -0.54%
WFC A -0.49%
CSCO B -0.46%
ACN C -0.44%
LIN D -0.43%
DIS B -0.41%
ABT B -0.4%
PM B -0.4%
IBM C -0.39%
TMO F -0.39%
VZ C -0.35%
CMCSA B -0.33%
T A -0.32%
NEE D -0.31%
SPGI C -0.31%
RTX C -0.31%
DHR F -0.3%
LOW D -0.3%
BLK C -0.3%
PFE D -0.28%
ETN A -0.28%
COP C -0.26%
BSX B -0.26%
C A -0.25%
CB C -0.23%
BMY B -0.23%
GILD C -0.22%
TMUS B -0.22%
PLD D -0.21%
ADI D -0.21%
MDT D -0.21%
MU D -0.21%
DE 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%
MDLZ F -0.17%
DUK C -0.17%
PH A -0.17%
ICE C -0.17%
PYPL B -0.17%
PNC B -0.16%
CME A -0.16%
WELL A -0.16%
AON A -0.15%
USB A -0.15%
EOG A -0.15%
CVS D -0.14%
WMB A -0.14%
APD A -0.14%
NOC D -0.14%
EMR A -0.14%
BDX F -0.13%
FDX B -0.13%
OKE 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%
TRV B -0.12%
DLR B -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%
KMI A -0.11%
JCI C -0.11%
PSX C -0.11%
TGT F -0.11%
AFL B -0.11%
PCAR B -0.11%
ROP B -0.11%
NSC B -0.11%
DHI D -0.1%
MET A -0.1%
CMI A -0.1%
O D -0.1%
AIG B -0.1%
NEM D -0.1%
AEP D -0.1%
MPC D -0.1%
RSG A -0.09%
AME A -0.09%
BKR B -0.09%
PCG A -0.09%
CCI D -0.09%
PEG A -0.09%
PRU A -0.09%
KVUE A -0.09%
VLO C -0.09%
LHX C -0.09%
FLUT A -0.09%
FIS C -0.09%
D C -0.09%
KR B -0.08%
EXC C -0.08%
XEL A -0.08%
CTSH B -0.08%
EA A -0.08%
LEN D -0.08%
DAL C -0.08%
CBRE B -0.08%
CTVA C -0.08%
OTIS C -0.08%
IR B -0.08%
F C -0.08%
DFS B -0.08%
ED D -0.07%
KDP D -0.07%
ACGL D -0.07%
MCHP D -0.07%
WAB B -0.07%
EXR D -0.07%
HIG B -0.07%
MTB A -0.07%
HUM C -0.07%
NUE C -0.07%
OXY D -0.07%
GIS D -0.07%
GLW B -0.07%
CHTR 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%
ANSS B -0.06%
GPN B -0.06%
TTWO A -0.06%
RJF A -0.06%
EBAY D -0.06%
CSGP D -0.06%
DD D -0.06%
FANG D -0.06%
DOW F -0.06%
UAL A -0.06%
WEC A -0.06%
GRMN B -0.06%
FITB A -0.06%
CNC D -0.06%
WTW B -0.06%
ETR 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%
RF A -0.05%
AEE A -0.05%
DVN F -0.05%
KHC F -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%
VTR C -0.05%
TROW B -0.05%
SYF B -0.05%
ADM D -0.05%
HUBB 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%
HPE B -0.05%
NVR D -0.05%
HAL C -0.05%
HOLX D -0.04%
MAA B -0.04%
WRB A -0.04%
WSO A -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%
MKC D -0.04%
OMC C -0.04%
PFG D -0.04%
CNP B -0.04%
CTRA B -0.04%
LH C -0.04%
CMS C -0.04%
WDC D -0.04%
ZM B -0.04%
STE F -0.04%
CFG B -0.04%
K A -0.04%
ILMN D -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%
WY D -0.04%
BIIB F -0.04%
IFF D -0.04%
FE C -0.04%
ZBH C -0.04%
SWK D -0.03%
AKAM D -0.03%
AVTR F -0.03%
SWKS F -0.03%
RVTY F -0.03%
NDSN B -0.03%
APTV D -0.03%
EVRG A -0.03%
JBHT C -0.03%
AMCR D -0.03%
DOC D -0.03%
L A -0.03%
SUI D -0.03%
LNT A -0.03%
VTRS A -0.03%
DG F -0.03%
SSNC B -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%
BBY D -0.03%
TRMB B -0.03%
HOOD B -0.03%
TSN B -0.03%
RS B -0.03%
DGX A -0.03%
CPB D -0.02%
HRL D -0.02%
SCCO F -0.02%
MGM D -0.02%
DOX D -0.02%
RPRX D -0.02%
FOXA B -0.02%
IOT A -0.02%
SNAP C -0.02%
BXP D -0.02%
BMRN D -0.02%
BG F -0.02%
MRNA F -0.02%
ERIE D -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%
LEN D -0.0%
SIRI C -0.0%
RKT F -0.0%
AGR B -0.0%
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