ONOF vs. AOTG ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to AOT Growth and Innovation ETF (AOTG)
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
AOTG

AOT Growth and Innovation ETF

AOTG Description EA Series Trust - AOT Growth and Innovation ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by AOT Invest LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. EA Series Trust - AOT Growth and Innovation ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.17

Average Daily Volume

2,292

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period ONOF AOTG
30 Days 2.47% 2.50%
60 Days -0.69% 6.72%
90 Days -0.48% 6.91%
12 Months 15.88% 39.32%
31 Overlapping Holdings
Symbol Grade Weight in ONOF Weight in AOTG Overlap
ADBE F 0.54% 3.42% 0.54%
ADSK C 0.12% 0.43% 0.12%
AMD D 0.51% 8.91% 0.51%
AMZN C 3.63% 4.98% 3.63%
AXP B 0.31% 0.32% 0.31%
CRM D 0.5% 5.2% 0.5%
DDOG D 0.06% 0.9% 0.06%
GOOGL D 1.88% 4.1% 1.88%
IOT B 0.02% 0.66% 0.02%
LLY C 1.66% 2.2% 1.66%
MA B 0.85% 0.28% 0.28%
MDB D 0.04% 0.18% 0.04%
MELI B 0.2% 3.04% 0.2%
MSFT C 6.58% 4.59% 4.59%
NFLX B 0.61% 1.66% 0.61%
NOW B 0.38% 2.24% 0.38%
NVDA D 5.86% 10.32% 5.86%
OKTA F 0.02% 0.21% 0.02%
PANW D 0.23% 0.3% 0.23%
PAYX C 0.09% 0.38% 0.09%
PYPL B 0.15% 2.26% 0.15%
SNOW F 0.07% 0.35% 0.07%
SPOT B 0.1% 1.47% 0.1%
SQ D 0.07% 0.82% 0.07%
TSLA C 1.33% 2.03% 1.33%
TTD B 0.09% 1.83% 0.09%
TYL C 0.05% 2.03% 0.05%
V C 0.95% 3.98% 0.95%
VEEV C 0.07% 0.49% 0.07%
WDAY D 0.11% 1.88% 0.11%
ZM C 0.04% 0.49% 0.04%
ONOF Overweight 463 Positions Relative to AOTG
Symbol Grade Weight
AAPL C 6.81%
META B 2.39%
GOOG D 1.69%
AVGO C 1.52%
JPM D 1.26%
BRK.A C 1.24%
UNH C 1.15%
XOM C 1.04%
PG C 0.87%
JNJ C 0.84%
COST B 0.84%
HD B 0.78%
ABBV C 0.73%
WMT C 0.73%
MRK D 0.62%
KO C 0.59%
BAC D 0.56%
ORCL C 0.52%
PEP C 0.51%
ACN C 0.5%
TMO B 0.5%
CVX D 0.49%
LIN B 0.47%
MCD B 0.45%
ABT C 0.43%
CSCO C 0.42%
IBM B 0.41%
PM C 0.41%
WFC D 0.4%
TXN C 0.39%
VZ B 0.39%
QCOM D 0.39%
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%
CAT B 0.35%
DIS D 0.34%
SPGI B 0.34%
AMAT D 0.33%
RTX C 0.33%
CMCSA D 0.32%
UNP C 0.32%
GS C 0.32%
T C 0.32%
PGR B 0.31%
UBER C 0.3%
LOW B 0.3%
TJX B 0.29%
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%
MS D 0.26%
SYK C 0.25%
ETN C 0.25%
REGN C 0.25%
COP D 0.25%
PLD C 0.25%
AMT C 0.24%
MMC C 0.24%
ADI C 0.24%
ADP B 0.24%
CB B 0.24%
MDT C 0.24%
SBUX C 0.23%
C C 0.22%
DE B 0.21%
BMY C 0.21%
MDLZ B 0.21%
LRCX F 0.21%
CI C 0.21%
MU F 0.21%
BX B 0.21%
GILD B 0.21%
KLAC D 0.21%
UPS D 0.2%
BA F 0.2%
SCHW D 0.2%
NKE D 0.2%
TMUS C 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%
CMG C 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%
FDX C 0.14%
CSX D 0.14%
ORLY C 0.14%
USB B 0.14%
MCK F 0.14%
GD B 0.14%
AON B 0.14%
EOG D 0.14%
BDX D 0.14%
TGT C 0.14%
PLTR B 0.14%
APD B 0.13%
ECL B 0.13%
AJG D 0.13%
MAR C 0.12%
AFL C 0.12%
TFC C 0.12%
DHI B 0.12%
MPC F 0.12%
SLB F 0.12%
PSA B 0.12%
GEV B 0.12%
EMR D 0.12%
NSC C 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%
GM C 0.11%
COF B 0.11%
CCI C 0.11%
HLT B 0.11%
OKE B 0.11%
PSX F 0.11%
SPG B 0.11%
AZO D 0.11%
TRV C 0.11%
AEP C 0.11%
WMB B 0.11%
O C 0.11%
FICO B 0.1%
FIS B 0.1%
FTNT C 0.1%
URI B 0.1%
JCI B 0.1%
D C 0.1%
AIG D 0.1%
ALL B 0.1%
KMB D 0.1%
PCAR D 0.1%
ABNB D 0.1%
ROST C 0.1%
MCHP F 0.09%
KMI B 0.09%
A C 0.09%
PEG B 0.09%
F F 0.09%
EW F 0.09%
GIS B 0.09%
DASH C 0.09%
PCG C 0.09%
PRU C 0.09%
CPRT D 0.09%
MPWR C 0.09%
IQV C 0.09%
RSG D 0.09%
LHX C 0.09%
LEN B 0.09%
AMP A 0.09%
VLO F 0.09%
MSCI C 0.09%
APO C 0.09%
TEL D 0.09%
KVUE C 0.09%
MET B 0.09%
RCL B 0.08%
ED C 0.08%
DOW D 0.08%
ODFL D 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%
CNC D 0.08%
ACGL C 0.08%
KDP B 0.08%
VRSK D 0.08%
GWW B 0.08%
FAST C 0.08%
HUM F 0.08%
LNG C 0.08%
CMI C 0.08%
IDXX C 0.08%
COIN F 0.07%
MLM D 0.07%
CHTR D 0.07%
TRGP B 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%
HPQ D 0.07%
IRM C 0.07%
NUE F 0.07%
BKR C 0.07%
HIG B 0.07%
KR C 0.07%
EA D 0.07%
MNST D 0.07%
VICI C 0.07%
HES F 0.07%
XEL B 0.07%
OXY 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%
NVR B 0.06%
KHC C 0.06%
PHM B 0.06%
GRMN D 0.06%
FITB B 0.06%
VRT C 0.06%
GPN D 0.06%
LULU D 0.06%
DAL C 0.06%
AWK B 0.06%
BIIB F 0.06%
FANG D 0.06%
ADM D 0.06%
CDW D 0.06%
HSY C 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%
TSCO C 0.06%
DD B 0.06%
ON D 0.06%
EBAY B 0.06%
XYL C 0.06%
VMC D 0.06%
RJF C 0.05%
AEE C 0.05%
ZBH F 0.05%
CBOE C 0.05%
WST D 0.05%
RBLX B 0.05%
SMCI F 0.05%
SW B 0.05%
WY C 0.05%
TROW D 0.05%
DECK C 0.05%
NET D 0.05%
PPL C 0.05%
ES C 0.05%
STE C 0.05%
NTAP D 0.05%
LYB D 0.05%
VLTO C 0.05%
FE C 0.05%
BRO C 0.05%
FSLR C 0.05%
HUBS D 0.05%
BR D 0.05%
STT A 0.05%
TTWO C 0.05%
DOV B 0.05%
DVN F 0.05%
CHD D 0.05%
HAL F 0.05%
FTV C 0.05%
DTE C 0.05%
CPNG B 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%
CTRA D 0.04%
LUV C 0.04%
DGX B 0.04%
EXPD C 0.04%
ZBRA B 0.04%
WRB C 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%
DG F 0.04%
J C 0.04%
DKNG C 0.04%
APTV D 0.04%
NTRS A 0.04%
CFG C 0.04%
LII B 0.04%
ULTA D 0.04%
EL F 0.04%
APP C 0.04%
SYF C 0.04%
GPC D 0.04%
PFG B 0.04%
TRU B 0.04%
HOLX B 0.04%
ARE C 0.04%
DRI B 0.04%
BBY C 0.04%
MAA B 0.04%
CSL 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%
MKL C 0.04%
ILMN C 0.04%
PTC D 0.04%
TDY B 0.04%
MOH D 0.04%
BALL C 0.04%
RF B 0.04%
CLX C 0.04%
ATO B 0.04%
WDC D 0.04%
BLDR C 0.04%
TER D 0.04%
MSTR D 0.04%
GDDY C 0.04%
HBAN B 0.04%
CMS C 0.04%
INVH C 0.04%
CINF B 0.04%
K B 0.04%
MKC C 0.04%
LDOS B 0.04%
CPAY B 0.04%
HUBB B 0.04%
HPE D 0.04%
FCNCA D 0.04%
IBKR B 0.03%
ERIE B 0.03%
CVNA B 0.03%
CE F 0.03%
TW B 0.03%
NDSN C 0.03%
EQT D 0.03%
BG D 0.03%
DLTR F 0.03%
TRMB C 0.03%
VTRS D 0.03%
EVRG B 0.03%
JBHT D 0.03%
CF C 0.03%
LYV B 0.03%
L C 0.03%
LVS D 0.03%
AKAM D 0.03%
MRO C 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%
RS D 0.03%
WBD D 0.03%
DOC C 0.03%
LPLA D 0.03%
AMCR B 0.03%
BMRN F 0.03%
UAL C 0.03%
SSNC B 0.03%
VRSN D 0.03%
ALGN D 0.03%
STLD F 0.03%
WSO C 0.03%
WSM D 0.03%
EG C 0.03%
SWKS D 0.03%
CCL 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%
FOXA B 0.02%
HRL C 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%
JBL D 0.02%
INCY C 0.02%
GFS F 0.01%
WMG D 0.01%
WLK D 0.01%
FOX B 0.01%
CELH F 0.01%
LEN B 0.0%
EDR A 0.0%
RKT C 0.0%
AGR B 0.0%
ONOF Underweight 16 Positions Relative to AOTG
Symbol Grade Weight
NU B -5.76%
TSM C -4.87%
TOST C -4.6%
SHOP C -3.07%
PCTY C -3.04%
PAYC D -0.91%
DLO D -0.9%
DOCU C -0.74%
DOCN A -0.69%
SOFI C -0.65%
ROKU C -0.52%
DAY D -0.38%
Z B -0.32%
BILL D -0.24%
NTLA F -0.1%
FSLY D -0.08%
Compare ETFs