ONOF vs. ADME ETF Comparison
Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Aptus Drawdown Managed Equity ETF (ADME)
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
$35.87
Average Daily Volume
4,676
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
ADME
Aptus Drawdown Managed Equity ETF
ADME Description
The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.Grade (RS Rating)
Last Trade
$47.62
Average Daily Volume
34,417
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | ONOF | ADME |
|---|---|---|
| 30 Days | 3.65% | 2.33% |
| 60 Days | 4.68% | 3.14% |
| 90 Days | 7.26% | 4.80% |
| 12 Months | 26.02% | 28.43% |
76 Overlapping Holdings
| Symbol | Grade | Weight in ONOF | Weight in ADME | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.69% | 6.89% | 6.69% | |
| ABBV | D | 0.58% | 0.65% | 0.58% | |
| ABT | B | 0.4% | 0.8% | 0.4% | |
| ACN | B | 0.44% | 1.13% | 0.44% | |
| ADBE | C | 0.44% | 0.47% | 0.44% | |
| ADI | D | 0.21% | 0.86% | 0.21% | |
| ADP | B | 0.24% | 0.32% | 0.24% | |
| AMAT | F | 0.28% | 1.34% | 0.28% | |
| AMD | F | 0.43% | 0.45% | 0.43% | |
| AMGN | D | 0.3% | 0.36% | 0.3% | |
| AMT | D | 0.18% | 0.82% | 0.18% | |
| AMZN | C | 3.75% | 3.67% | 3.67% | |
| AVGO | D | 1.47% | 1.93% | 1.47% | |
| BAC | A | 0.61% | 1.02% | 0.61% | |
| BLK | C | 0.3% | 1.23% | 0.3% | |
| BMY | B | 0.23% | 0.71% | 0.23% | |
| BR | A | 0.05% | 0.42% | 0.05% | |
| BRK.A | B | 1.22% | 1.72% | 1.22% | |
| C | A | 0.25% | 0.62% | 0.25% | |
| CAT | B | 0.37% | 1.74% | 0.37% | |
| CMCSA | C | 0.33% | 0.38% | 0.33% | |
| COST | B | 0.81% | 1.05% | 0.81% | |
| CSX | B | 0.13% | 1.01% | 0.13% | |
| CTAS | B | 0.15% | 0.97% | 0.15% | |
| DE | B | 0.2% | 0.64% | 0.2% | |
| DLR | A | 0.12% | 0.71% | 0.12% | |
| DUK | C | 0.17% | 0.64% | 0.17% | |
| EOG | C | 0.15% | 0.48% | 0.15% | |
| ETN | A | 0.28% | 0.63% | 0.28% | |
| FANG | F | 0.06% | 0.74% | 0.06% | |
| FCX | F | 0.12% | 0.35% | 0.12% | |
| FI | A | 0.25% | 1.09% | 0.25% | |
| GOOG | C | 1.82% | 3.58% | 1.82% | |
| HCA | F | 0.13% | 0.45% | 0.13% | |
| HON | B | 0.29% | 0.91% | 0.29% | |
| ICE | D | 0.17% | 0.71% | 0.17% | |
| INTU | C | 0.35% | 1.05% | 0.35% | |
| ISRG | C | 0.38% | 1.05% | 0.38% | |
| JNJ | D | 0.73% | 1.02% | 0.73% | |
| JPM | B | 1.35% | 2.0% | 1.35% | |
| KO | D | 0.48% | 1.13% | 0.48% | |
| LIN | D | 0.43% | 1.31% | 0.43% | |
| LLY | F | 1.26% | 1.19% | 1.19% | |
| LMT | D | 0.25% | 1.61% | 0.25% | |
| LOW | C | 0.3% | 1.2% | 0.3% | |
| MAR | A | 0.13% | 1.11% | 0.13% | |
| MCD | D | 0.41% | 0.96% | 0.41% | |
| META | D | 2.43% | 2.44% | 2.43% | |
| MKC | D | 0.04% | 0.68% | 0.04% | |
| MMC | A | 0.22% | 0.89% | 0.22% | |
| MO | A | 0.19% | 0.6% | 0.19% | |
| MS | B | 0.32% | 1.15% | 0.32% | |
| MSFT | D | 6.01% | 6.09% | 6.01% | |
| MSI | C | 0.16% | 0.9% | 0.16% | |
| NEE | D | 0.31% | 0.69% | 0.31% | |
| NFLX | B | 0.73% | 1.33% | 0.73% | |
| NOW | B | 0.42% | 2.11% | 0.42% | |
| NVDA | C | 6.78% | 7.17% | 6.78% | |
| PG | A | 0.79% | 1.11% | 0.79% | |
| PGR | A | 0.3% | 1.68% | 0.3% | |
| PHM | C | 0.05% | 0.8% | 0.05% | |
| PSA | C | 0.1% | 0.48% | 0.1% | |
| SHW | A | 0.17% | 0.44% | 0.17% | |
| SLB | C | 0.12% | 0.25% | 0.12% | |
| SO | D | 0.19% | 1.0% | 0.19% | |
| SYK | C | 0.24% | 1.82% | 0.24% | |
| TJX | A | 0.27% | 0.87% | 0.27% | |
| TMO | F | 0.39% | 1.04% | 0.39% | |
| TMUS | A | 0.22% | 1.23% | 0.22% | |
| TSLA | B | 1.88% | 1.89% | 1.88% | |
| TYL | A | 0.05% | 0.59% | 0.05% | |
| UNH | B | 1.09% | 1.25% | 1.09% | |
| V | A | 1.01% | 1.79% | 1.01% | |
| VRTX | D | 0.23% | 0.45% | 0.23% | |
| WMT | B | 0.75% | 1.2% | 0.75% | |
| XOM | C | 1.05% | 1.84% | 1.05% |
ONOF Overweight 424 Positions Relative to ADME
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.03% | |
| MA | B | 0.83% | |
| HD | A | 0.78% | |
| ORCL | C | 0.61% | |
| CRM | B | 0.6% | |
| CVX | B | 0.54% | |
| MRK | F | 0.49% | |
| WFC | A | 0.49% | |
| CSCO | A | 0.46% | |
| PEP | F | 0.43% | |
| DIS | B | 0.41% | |
| PM | B | 0.4% | |
| IBM | C | 0.39% | |
| GE | D | 0.38% | |
| GS | B | 0.36% | |
| VZ | B | 0.35% | |
| TXN | D | 0.35% | |
| QCOM | F | 0.34% | |
| BKNG | B | 0.33% | |
| AXP | A | 0.32% | |
| T | A | 0.32% | |
| SPGI | C | 0.31% | |
| RTX | D | 0.31% | |
| DHR | D | 0.3% | |
| UBER | D | 0.28% | |
| PFE | D | 0.28% | |
| UNP | C | 0.28% | |
| COP | D | 0.26% | |
| BSX | C | 0.26% | |
| BX | B | 0.26% | |
| PANW | C | 0.25% | |
| SCHW | A | 0.24% | |
| PLTR | B | 0.24% | |
| CB | D | 0.23% | |
| GILD | B | 0.22% | |
| SBUX | B | 0.22% | |
| PLD | D | 0.21% | |
| MDT | D | 0.21% | |
| MU | D | 0.21% | |
| KKR | B | 0.2% | |
| INTC | C | 0.2% | |
| MELI | C | 0.19% | |
| UPS | C | 0.19% | |
| GEV | C | 0.19% | |
| NKE | F | 0.18% | |
| ANET | C | 0.18% | |
| CI | D | 0.18% | |
| LRCX | F | 0.18% | |
| TT | B | 0.18% | |
| ELV | F | 0.18% | |
| APH | B | 0.17% | |
| BA | D | 0.17% | |
| EQIX | A | 0.17% | |
| MDLZ | F | 0.17% | |
| MSTR | C | 0.17% | |
| PH | A | 0.17% | |
| PYPL | A | 0.17% | |
| WM | A | 0.17% | |
| CRWD | B | 0.16% | |
| CMG | B | 0.16% | |
| MCK | C | 0.16% | |
| ITW | A | 0.16% | |
| PNC | A | 0.16% | |
| ZTS | D | 0.16% | |
| CME | A | 0.16% | |
| WELL | C | 0.16% | |
| CDNS | B | 0.16% | |
| SNPS | B | 0.16% | |
| KLAC | F | 0.16% | |
| TDG | D | 0.15% | |
| AON | A | 0.15% | |
| USB | A | 0.15% | |
| MCO | A | 0.15% | |
| MRVL | B | 0.15% | |
| REGN | F | 0.15% | |
| CL | D | 0.15% | |
| ORLY | B | 0.14% | |
| MMM | D | 0.14% | |
| CVS | D | 0.14% | |
| WMB | B | 0.14% | |
| APD | A | 0.14% | |
| APP | B | 0.14% | |
| NOC | D | 0.14% | |
| EMR | A | 0.14% | |
| CEG | D | 0.14% | |
| AJG | A | 0.13% | |
| BDX | F | 0.13% | |
| FDX | B | 0.13% | |
| OKE | C | 0.13% | |
| APO | A | 0.13% | |
| ADSK | B | 0.13% | |
| SPOT | B | 0.13% | |
| COF | B | 0.13% | |
| BK | A | 0.12% | |
| SRE | A | 0.12% | |
| SPG | C | 0.12% | |
| TRV | B | 0.12% | |
| ECL | D | 0.12% | |
| HLT | A | 0.12% | |
| TFC | B | 0.12% | |
| CARR | C | 0.12% | |
| GD | F | 0.12% | |
| GM | B | 0.12% | |
| COIN | B | 0.12% | |
| AZO | C | 0.11% | |
| URI | B | 0.11% | |
| KMI | B | 0.11% | |
| TTD | B | 0.11% | |
| DASH | A | 0.11% | |
| AMP | B | 0.11% | |
| JCI | C | 0.11% | |
| PSX | C | 0.11% | |
| VST | B | 0.11% | |
| TGT | F | 0.11% | |
| WDAY | C | 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 | A | 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 | F | 0.1% | |
| LNG | B | 0.1% | |
| AEP | D | 0.1% | |
| ALL | B | 0.1% | |
| RCL | B | 0.1% | |
| GWW | A | 0.1% | |
| MPC | F | 0.1% | |
| AXON | B | 0.09% | |
| RSG | A | 0.09% | |
| AME | A | 0.09% | |
| TRGP | B | 0.09% | |
| BKR | C | 0.09% | |
| MSCI | C | 0.09% | |
| PCG | B | 0.09% | |
| CCI | D | 0.09% | |
| PEG | A | 0.09% | |
| PRU | A | 0.09% | |
| KVUE | A | 0.09% | |
| PAYX | B | 0.09% | |
| ROST | C | 0.09% | |
| KMB | C | 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 | D | 0.09% | |
| HWM | B | 0.09% | |
| D | C | 0.09% | |
| IT | C | 0.08% | |
| KR | A | 0.08% | |
| EXC | D | 0.08% | |
| XEL | A | 0.08% | |
| CTSH | B | 0.08% | |
| TEAM | B | 0.08% | |
| EA | C | 0.08% | |
| DELL | C | 0.08% | |
| LEN | C | 0.08% | |
| DAL | B | 0.08% | |
| CBRE | B | 0.08% | |
| SNOW | C | 0.08% | |
| HES | C | 0.08% | |
| CTVA | B | 0.08% | |
| OTIS | C | 0.08% | |
| DDOG | A | 0.08% | |
| ODFL | B | 0.08% | |
| VRSK | A | 0.08% | |
| IR | A | 0.08% | |
| EW | C | 0.08% | |
| F | C | 0.08% | |
| COR | C | 0.08% | |
| DFS | B | 0.08% | |
| IRM | C | 0.07% | |
| ED | D | 0.07% | |
| TPL | B | 0.07% | |
| KDP | D | 0.07% | |
| HUBS | B | 0.07% | |
| LULU | C | 0.07% | |
| ACGL | D | 0.07% | |
| MCHP | F | 0.07% | |
| IDXX | F | 0.07% | |
| WAB | B | 0.07% | |
| EXR | C | 0.07% | |
| IQV | F | 0.07% | |
| HIG | B | 0.07% | |
| RMD | C | 0.07% | |
| MTB | B | 0.07% | |
| HUM | C | 0.07% | |
| NUE | D | 0.07% | |
| OXY | F | 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 | C | 0.07% | |
| MNST | B | 0.07% | |
| STZ | D | 0.07% | |
| A | D | 0.07% | |
| PPG | D | 0.06% | |
| NET | B | 0.06% | |
| STT | A | 0.06% | |
| SW | B | 0.06% | |
| KEYS | B | 0.06% | |
| ON | C | 0.06% | |
| XYL | D | 0.06% | |
| CAH | B | 0.06% | |
| ANSS | B | 0.06% | |
| GPN | C | 0.06% | |
| TSCO | C | 0.06% | |
| DECK | A | 0.06% | |
| DXCM | C | 0.06% | |
| EFX | D | 0.06% | |
| TTWO | B | 0.06% | |
| RJF | A | 0.06% | |
| EBAY | C | 0.06% | |
| ALNY | D | 0.06% | |
| CSGP | C | 0.06% | |
| DD | D | 0.06% | |
| DOW | F | 0.06% | |
| UAL | B | 0.06% | |
| VEEV | B | 0.06% | |
| WEC | A | 0.06% | |
| GRMN | A | 0.06% | |
| FITB | B | 0.06% | |
| ARES | B | 0.06% | |
| CNC | F | 0.06% | |
| WTW | B | 0.06% | |
| ETR | B | 0.06% | |
| ROK | B | 0.06% | |
| AVB | B | 0.06% | |
| EIX | A | 0.06% | |
| NDAQ | A | 0.06% | |
| VICI | C | 0.06% | |
| SBAC | D | 0.05% | |
| CINF | A | 0.05% | |
| LPLA | B | 0.05% | |
| WAT | B | 0.05% | |
| CDW | F | 0.05% | |
| RF | B | 0.05% | |
| AEE | A | 0.05% | |
| DVN | F | 0.05% | |
| EME | B | 0.05% | |
| KHC | D | 0.05% | |
| MKL | A | 0.05% | |
| CCL | B | 0.05% | |
| HBAN | B | 0.05% | |
| MTD | F | 0.05% | |
| DTE | C | 0.05% | |
| PPL | B | 0.05% | |
| EQR | B | 0.05% | |
| NTAP | C | 0.05% | |
| RBLX | C | 0.05% | |
| GDDY | B | 0.05% | |
| HSY | F | 0.05% | |
| VTR | D | 0.05% | |
| TROW | A | 0.05% | |
| SYF | A | 0.05% | |
| BRO | B | 0.05% | |
| CPNG | D | 0.05% | |
| ADM | F | 0.05% | |
| HUBB | B | 0.05% | |
| EQT | B | 0.05% | |
| FTV | B | 0.05% | |
| FCNCA | B | 0.05% | |
| AWK | D | 0.05% | |
| CHD | B | 0.05% | |
| DOV | A | 0.05% | |
| HPE | B | 0.05% | |
| CVNA | B | 0.05% | |
| NVR | D | 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 | B | 0.04% | |
| IBKR | B | 0.04% | |
| STX | D | 0.04% | |
| INVH | D | 0.04% | |
| ESS | B | 0.04% | |
| OMC | C | 0.04% | |
| DRI | B | 0.04% | |
| PFG | C | 0.04% | |
| LYV | A | 0.04% | |
| MDB | C | 0.04% | |
| CNP | A | 0.04% | |
| LII | A | 0.04% | |
| CTRA | B | 0.04% | |
| LH | B | 0.04% | |
| DKNG | C | 0.04% | |
| CMS | C | 0.04% | |
| WDC | C | 0.04% | |
| ZM | B | 0.04% | |
| CSL | B | 0.04% | |
| STE | F | 0.04% | |
| BLDR | C | 0.04% | |
| CLX | C | 0.04% | |
| CFG | B | 0.04% | |
| K | A | 0.04% | |
| WSM | B | 0.04% | |
| ILMN | C | 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 | D | 0.04% | |
| WBD | C | 0.04% | |
| TDY | B | 0.04% | |
| PTC | A | 0.04% | |
| WST | C | 0.04% | |
| ZBRA | A | 0.04% | |
| WY | D | 0.04% | |
| BIIB | F | 0.04% | |
| EXPE | B | 0.04% | |
| IFF | D | 0.04% | |
| FE | D | 0.04% | |
| ZBH | C | 0.04% | |
| VLTO | C | 0.04% | |
| SWK | D | 0.03% | |
| SMCI | D | 0.03% | |
| AKAM | F | 0.03% | |
| AVTR | F | 0.03% | |
| INCY | C | 0.03% | |
| SWKS | F | 0.03% | |
| RVTY | D | 0.03% | |
| NDSN | B | 0.03% | |
| EL | F | 0.03% | |
| JBL | C | 0.03% | |
| APTV | F | 0.03% | |
| EVRG | A | 0.03% | |
| ROL | B | 0.03% | |
| JBHT | C | 0.03% | |
| AMCR | D | 0.03% | |
| ENTG | D | 0.03% | |
| DOC | C | 0.03% | |
| PSTG | D | 0.03% | |
| L | B | 0.03% | |
| TW | B | 0.03% | |
| SUI | D | 0.03% | |
| LNT | A | 0.03% | |
| VTRS | B | 0.03% | |
| VRSN | F | 0.03% | |
| AVY | D | 0.03% | |
| ALGN | D | 0.03% | |
| HEI | B | 0.03% | |
| DG | F | 0.03% | |
| SSNC | A | 0.03% | |
| TER | F | 0.03% | |
| ULTA | F | 0.03% | |
| MRO | B | 0.03% | |
| ARE | D | 0.03% | |
| CF | B | 0.03% | |
| BAX | F | 0.03% | |
| J | F | 0.03% | |
| GPC | D | 0.03% | |
| IEX | B | 0.03% | |
| EXPD | C | 0.03% | |
| BBY | D | 0.03% | |
| MOH | F | 0.03% | |
| TRMB | B | 0.03% | |
| PINS | F | 0.03% | |
| HOOD | B | 0.03% | |
| TSN | B | 0.03% | |
| RS | B | 0.03% | |
| DGX | B | 0.03% | |
| CE | F | 0.02% | |
| CPB | D | 0.02% | |
| ENPH | F | 0.02% | |
| HRL | D | 0.02% | |
| SCCO | F | 0.02% | |
| MGM | F | 0.02% | |
| TKO | B | 0.02% | |
| DOX | D | 0.02% | |
| RPRX | D | 0.02% | |
| FOXA | C | 0.02% | |
| IOT | B | 0.02% | |
| SNAP | C | 0.02% | |
| BXP | D | 0.02% | |
| HEI | B | 0.02% | |
| OWL | B | 0.02% | |
| BMRN | F | 0.02% | |
| OKTA | C | 0.02% | |
| BG | F | 0.02% | |
| MRNA | F | 0.02% | |
| ERIE | D | 0.02% | |
| EG | C | 0.02% | |
| DLTR | D | 0.02% | |
| CAG | D | 0.02% | |
| GFS | C | 0.01% | |
| WLK | D | 0.01% | |
| WMG | C | 0.01% | |
| FOX | B | 0.01% | |
| EDR | A | 0.01% | |
| TPG | B | 0.01% | |
| BSY | D | 0.01% | |
| LEN | C | 0.0% | |
| SIRI | C | 0.0% | |
| RKT | F | 0.0% | |
| AGR | B | 0.0% |
ONOF Underweight 0 Positions Relative to ADME
| Symbol | Grade | Weight |
|---|
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
ADME: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Business Services
Semiconductors
Software - Application
Banks - Global
Utilities - Regulated Electric
Discount Stores
Farm & Construction Equipment
Internet Content & Information
Medical Devices
Oil & Gas E&P
Specialty Chemicals
Telecom Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Capital Markets
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