ONOF vs. APUE ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

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

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	APUE
30 Days	3.66%	3.74%
60 Days	5.15%	4.87%
90 Days	6.75%	6.08%
12 Months	25.68%	33.10%

256 Overlapping Holdings

Symbol	Grade	Weight in ONOF	Weight in APUE	Overlap
A	D	0.08%	0.09%	0.08%
AAPL	C	6.64%	5.79%	5.79%
ABBV	D	0.59%	0.6%	0.59%
ABNB	C	0.11%	0.11%	0.11%
ABT	B	0.39%	0.25%	0.25%
ACGL	D	0.07%	0.06%	0.06%
ACN	C	0.45%	0.58%	0.45%
ADBE	C	0.46%	0.47%	0.46%
ADI	D	0.21%	0.29%	0.21%
ADM	D	0.05%	0.03%	0.03%
ADP	B	0.24%	0.17%	0.17%
AEE	A	0.05%	0.1%	0.05%
AEP	D	0.1%	0.22%	0.1%
AFL	B	0.11%	0.41%	0.11%
AIG	B	0.1%	0.14%	0.1%
ALL	A	0.1%	0.08%	0.08%
AMAT	F	0.3%	0.39%	0.3%
AMD	F	0.44%	0.45%	0.44%
AMGN	D	0.31%	0.18%	0.18%
AMT	D	0.18%	0.22%	0.18%
AMZN	C	3.9%	3.5%	3.5%
ANET	C	0.18%	0.24%	0.18%
AON	A	0.14%	0.08%	0.08%
APD	A	0.14%	0.09%	0.09%
APH	A	0.17%	0.43%	0.17%
APO	B	0.13%	0.06%	0.06%
ARE	D	0.03%	0.07%	0.03%
AVB	B	0.06%	0.08%	0.06%
AVGO	D	1.53%	1.41%	1.41%
AXP	A	0.32%	0.39%	0.32%
BA	F	0.16%	0.06%	0.06%
BAC	A	0.61%	0.49%	0.49%
BALL	D	0.04%	0.13%	0.04%
BK	A	0.11%	0.37%	0.11%
BLK	C	0.3%	0.3%	0.3%
BMY	B	0.23%	0.18%	0.18%
BR	A	0.05%	0.29%	0.05%
BRK.A	B	1.21%	1.84%	1.21%
BSX	B	0.25%	0.28%	0.25%
BX	A	0.25%	0.25%	0.25%
C	A	0.25%	0.38%	0.25%
CAH	B	0.06%	0.1%	0.06%
CARR	D	0.12%	0.15%	0.12%
CAT	B	0.37%	0.29%	0.29%
CB	C	0.23%	0.06%	0.06%
CBOE	B	0.04%	0.17%	0.04%
CBRE	B	0.08%	0.07%	0.07%
CCI	D	0.09%	0.08%	0.08%
CCL	B	0.05%	0.16%	0.05%
CEG	D	0.14%	0.11%	0.11%
CI	F	0.18%	0.05%	0.05%
CL	D	0.15%	0.1%	0.1%
CMCSA	B	0.33%	0.27%	0.27%
CMG	B	0.16%	0.12%	0.12%
CMI	A	0.1%	0.11%	0.1%
CNC	D	0.06%	0.03%	0.03%
COF	B	0.14%	0.3%	0.14%
COIN	C	0.11%	0.15%	0.11%
COP	C	0.26%	0.24%	0.24%
COR	B	0.08%	0.08%	0.08%
COST	B	0.8%	0.81%	0.8%
CPRT	A	0.1%	0.11%	0.1%
CRM	B	0.6%	0.62%	0.6%
CRWD	B	0.15%	0.13%	0.13%
CSCO	B	0.46%	0.38%	0.38%
CSGP	D	0.06%	0.06%	0.06%
CTAS	B	0.15%	0.31%	0.15%
CTRA	B	0.04%	0.04%	0.04%
CTSH	B	0.08%	0.07%	0.07%
CTVA	C	0.08%	0.06%	0.06%
CVNA	B	0.05%	0.05%	0.05%
CVS	D	0.14%	0.05%	0.05%
CVX	A	0.54%	0.31%	0.31%
DAL	C	0.08%	0.05%	0.05%
DASH	A	0.11%	0.2%	0.11%
DD	D	0.06%	0.1%	0.06%
DE	A	0.19%	0.15%	0.15%
DECK	A	0.06%	0.31%	0.06%
DELL	C	0.08%	0.05%	0.05%
DGX	A	0.03%	0.13%	0.03%
DHI	D	0.1%	0.22%	0.1%
DHR	F	0.3%	0.39%	0.3%
DIS	B	0.39%	0.44%	0.39%
DLR	B	0.11%	0.08%	0.08%
DLTR	F	0.03%	0.02%	0.02%
DOV	A	0.05%	0.14%	0.05%
DRI	B	0.04%	0.08%	0.04%
DTE	C	0.05%	0.02%	0.02%
DUK	C	0.17%	0.4%	0.17%
DVN	F	0.05%	0.06%	0.05%
ECL	D	0.12%	0.12%	0.12%
ED	D	0.06%	0.15%	0.06%
EFX	F	0.06%	0.09%	0.06%
EG	C	0.02%	0.04%	0.02%
ELV	F	0.19%	0.04%	0.04%
EMR	A	0.14%	0.13%	0.13%
ENTG	D	0.03%	0.31%	0.03%
EOG	A	0.15%	0.11%	0.11%
EQR	B	0.05%	0.3%	0.05%
ESS	B	0.04%	0.15%	0.04%
ETN	A	0.28%	0.39%	0.28%
ETR	B	0.06%	0.3%	0.06%
EVRG	A	0.03%	0.16%	0.03%
EW	C	0.08%	0.05%	0.05%
EXR	D	0.07%	0.07%	0.07%
FCX	D	0.12%	0.16%	0.12%
FDX	B	0.13%	0.18%	0.13%
FI	A	0.24%	0.33%	0.24%
FOX	A	0.01%	0.14%	0.01%
FOXA	B	0.02%	0.13%	0.02%
FSLR	F	0.04%	0.04%	0.04%
GD	F	0.13%	0.06%	0.06%
GDDY	A	0.05%	0.16%	0.05%
GE	D	0.38%	0.47%	0.38%
GEV	B	0.18%	0.14%	0.14%
GILD	C	0.23%	0.16%	0.16%
GIS	D	0.07%	0.01%	0.01%
GM	B	0.13%	0.22%	0.13%
GOOG	C	1.82%	1.63%	1.63%
GOOGL	C	2.02%	1.98%	1.98%
GPN	B	0.06%	0.05%	0.05%
GRMN	B	0.06%	0.15%	0.06%
GS	A	0.36%	0.32%	0.32%
GWW	B	0.1%	0.27%	0.1%
HCA	F	0.13%	0.31%	0.13%
HD	A	0.79%	0.59%	0.59%
HIG	B	0.07%	0.12%	0.07%
HOLX	D	0.04%	0.12%	0.04%
HON	B	0.3%	0.3%	0.3%
HUBB	B	0.05%	0.04%	0.04%
HWM	A	0.09%	0.16%	0.09%
IBKR	A	0.03%	0.05%	0.03%
IBM	C	0.38%	0.42%	0.38%
ICE	C	0.17%	0.15%	0.15%
INTU	C	0.38%	0.49%	0.38%
IR	B	0.08%	0.05%	0.05%
IRM	D	0.06%	0.16%	0.06%
ISRG	A	0.37%	0.43%	0.37%
J	F	0.03%	0.04%	0.03%
JNJ	D	0.72%	0.89%	0.72%
JPM	A	1.35%	1.5%	1.35%
KHC	F	0.05%	0.07%	0.05%
KKR	A	0.2%	0.21%	0.2%
KLAC	D	0.17%	0.19%	0.17%
KMB	D	0.09%	0.13%	0.09%
KO	D	0.48%	0.42%	0.42%
KR	B	0.08%	0.09%	0.08%
KVUE	A	0.09%	0.07%	0.07%
L	A	0.03%	0.25%	0.03%
LEN	D	0.0%	0.15%	0.0%
LEN	D	0.08%	0.2%	0.08%
LEN	D	0.08%	0.15%	0.08%
LEN	D	0.0%	0.2%	0.0%
LIN	D	0.43%	0.33%	0.33%
LLY	F	1.31%	1.16%	1.16%
LMT	D	0.25%	0.15%	0.15%
LNG	B	0.09%	0.07%	0.07%
LOW	D	0.3%	0.35%	0.3%
LRCX	F	0.19%	0.2%	0.19%
MA	C	0.84%	0.59%	0.59%
MCD	D	0.42%	0.23%	0.23%
MCK	B	0.16%	0.11%	0.11%
MDLZ	F	0.17%	0.28%	0.17%
MDT	D	0.22%	0.33%	0.22%
META	D	2.47%	2.28%	2.28%
MKL	A	0.05%	0.07%	0.05%
MNST	C	0.08%	0.04%	0.04%
MO	A	0.19%	0.47%	0.19%
MPC	D	0.1%	0.13%	0.1%
MPWR	F	0.06%	0.06%	0.06%
MRK	F	0.49%	0.35%	0.35%
MS	A	0.32%	0.23%	0.23%
MSFT	F	6.15%	5.41%	5.41%
MSTR	C	0.12%	0.03%	0.03%
MU	D	0.22%	0.16%	0.16%
NDAQ	A	0.06%	0.06%	0.06%
NEE	D	0.3%	0.2%	0.2%
NEM	D	0.09%	0.07%	0.07%
NFLX	A	0.69%	0.74%	0.69%
NOW	A	0.42%	0.47%	0.42%
NTAP	C	0.05%	0.05%	0.05%
NUE	C	0.07%	0.04%	0.04%
NVDA	C	6.8%	5.97%	5.97%
ORCL	B	0.6%	0.42%	0.42%
PANW	C	0.25%	0.17%	0.17%
PCAR	B	0.12%	0.31%	0.12%
PCG	A	0.09%	0.12%	0.09%
PEG	A	0.08%	0.14%	0.08%
PEP	F	0.45%	0.32%	0.32%
PFE	D	0.29%	0.25%	0.25%
PFG	D	0.04%	0.04%	0.04%
PG	A	0.77%	0.99%	0.77%
PGR	A	0.3%	0.26%	0.26%
PH	A	0.17%	0.33%	0.17%
PHM	D	0.05%	0.29%	0.05%
PLD	D	0.21%	0.18%	0.18%
PLTR	B	0.23%	0.11%	0.11%
PM	B	0.39%	0.25%	0.25%
PPL	B	0.05%	0.19%	0.05%
PSX	C	0.11%	0.05%	0.05%
PWR	A	0.09%	0.11%	0.09%
PYPL	B	0.18%	0.15%	0.15%
QCOM	F	0.36%	0.48%	0.36%
RBLX	C	0.05%	0.06%	0.05%
RCL	A	0.1%	0.08%	0.08%
REGN	F	0.16%	0.18%	0.16%
RKT	F	0.0%	0.02%	0.0%
ROK	B	0.06%	0.08%	0.06%
ROP	B	0.12%	0.17%	0.12%
ROST	C	0.09%	0.06%	0.06%
RSG	A	0.08%	0.05%	0.05%
RTX	C	0.31%	0.21%	0.21%
SHW	A	0.18%	0.27%	0.18%
SLB	C	0.12%	0.05%	0.05%
SMCI	F	0.02%	0.02%	0.02%
SNPS	B	0.16%	0.1%	0.1%
SO	D	0.19%	0.22%	0.19%
SPG	B	0.11%	0.46%	0.11%
SPGI	C	0.31%	0.26%	0.26%
SQ	B	0.09%	0.06%	0.06%
STLD	B	0.04%	0.11%	0.04%
STT	A	0.06%	0.09%	0.06%
SWKS	F	0.03%	0.1%	0.03%
SYF	B	0.05%	0.11%	0.05%
SYK	C	0.24%	0.38%	0.24%
T	A	0.31%	0.43%	0.31%
TGT	F	0.14%	0.16%	0.14%
TJX	A	0.27%	0.32%	0.27%
TMO	F	0.4%	0.29%	0.29%
TMUS	B	0.22%	0.41%	0.22%
TSLA	B	1.7%	1.68%	1.68%
TT	A	0.18%	0.17%	0.17%
TW	A	0.03%	0.07%	0.03%
TXN	C	0.37%	0.29%	0.29%
UAL	A	0.06%	0.03%	0.03%
UBER	D	0.28%	0.29%	0.28%
UNH	C	1.07%	1.04%	1.04%
UNP	C	0.28%	0.38%	0.28%
UPS	C	0.19%	0.1%	0.1%
URI	B	0.11%	0.26%	0.11%
V	A	1.01%	0.64%	0.64%
VICI	C	0.06%	0.25%	0.06%
VLO	C	0.09%	0.06%	0.06%
VLTO	D	0.04%	0.03%	0.03%
VRTX	F	0.24%	0.21%	0.21%
VZ	C	0.34%	0.38%	0.34%
WAB	B	0.07%	0.18%	0.07%
WAT	B	0.05%	0.26%	0.05%
WELL	A	0.16%	0.13%	0.13%
WFC	A	0.49%	0.62%	0.49%
WMT	A	0.73%	0.93%	0.73%
WY	D	0.04%	0.14%	0.04%
XOM	B	1.05%	0.99%	0.99%
ZBH	C	0.04%	0.13%	0.04%
ZBRA	B	0.04%	0.26%	0.04%
ZTS	D	0.16%	0.09%	0.09%

ONOF Overweight 246 Positions Relative to APUE

Symbol	Grade	Weight
BKNG	A	0.33%
SCHW	B	0.23%
SBUX	A	0.22%
INTC	D	0.21%
MMC	B	0.21%
WM	A	0.18%
MELI	D	0.18%
NKE	D	0.18%
CME	A	0.16%
ITW	B	0.16%
CDNS	B	0.16%
MSI	B	0.16%
PNC	B	0.16%
EQIX	A	0.16%
NOC	D	0.15%
USB	A	0.15%
MCO	B	0.15%
MRVL	B	0.15%
CSX	B	0.14%
ORLY	B	0.14%
TDG	D	0.14%
MMM	D	0.14%
APP	B	0.13%
BDX	F	0.13%
ADSK	A	0.13%
WMB	A	0.13%
SPOT	B	0.13%
MAR	B	0.13%
WDAY	B	0.12%
TRV	B	0.12%
NSC	B	0.12%
HLT	A	0.12%
TFC	A	0.12%
OKE	A	0.12%
AJG	B	0.12%
AZO	C	0.11%
TTD	B	0.11%
AMP	A	0.11%
FICO	B	0.11%
SRE	A	0.11%
JCI	C	0.11%
FTNT	C	0.11%
O	D	0.1%
MET	A	0.1%
FIS	C	0.1%
VST	B	0.1%
KMI	A	0.1%
PSA	D	0.1%
VRT	B	0.09%
BKR	B	0.09%
AME	A	0.09%
PRU	A	0.09%
FAST	B	0.09%
LHX	C	0.09%
PAYX	C	0.09%
D	C	0.09%
MSCI	C	0.09%
FLUT	A	0.09%
EA	A	0.08%
TEAM	A	0.08%
DDOG	A	0.08%
HES	B	0.08%
IT	C	0.08%
SNOW	C	0.08%
OTIS	C	0.08%
VRSK	A	0.08%
TRGP	B	0.08%
AXON	A	0.08%
ODFL	B	0.08%
DFS	B	0.08%
F	C	0.08%
RMD	C	0.07%
HUBS	A	0.07%
VEEV	C	0.07%
HUM	C	0.07%
MCHP	D	0.07%
IDXX	F	0.07%
MTB	A	0.07%
GEHC	F	0.07%
KDP	D	0.07%
OXY	D	0.07%
MLM	B	0.07%
HPQ	B	0.07%
GLW	B	0.07%
IQV	D	0.07%
LULU	C	0.07%
VMC	B	0.07%
EXC	C	0.07%
XEL	A	0.07%
CHTR	C	0.07%
SYY	B	0.07%
STZ	D	0.07%
YUM	B	0.07%
ON	D	0.06%
XYL	D	0.06%
PPG	F	0.06%
DXCM	D	0.06%
ANSS	B	0.06%
TTWO	A	0.06%
RJF	A	0.06%
WEC	A	0.06%
TSCO	D	0.06%
ARES	A	0.06%
FANG	D	0.06%
TPL	A	0.06%
EBAY	D	0.06%
EIX	B	0.06%
DOW	F	0.06%
ALNY	D	0.06%
FITB	A	0.06%
WTW	B	0.06%
SBAC	D	0.05%
LPLA	A	0.05%
BIIB	F	0.05%
RF	A	0.05%
CDW	F	0.05%
EQT	B	0.05%
WST	C	0.05%
HBAN	A	0.05%
FCNCA	A	0.05%
VTR	C	0.05%
AWK	D	0.05%
SW	A	0.05%
BRO	B	0.05%
MTD	D	0.05%
CHD	B	0.05%
HSY	F	0.05%
TROW	B	0.05%
FTV	C	0.05%
KEYS	A	0.05%
HAL	C	0.05%
NET	B	0.05%
HPE	B	0.05%
CPNG	D	0.05%
CPAY	A	0.05%
NVR	D	0.05%
TYL	B	0.05%
WSO	A	0.04%
MAA	B	0.04%
LYV	A	0.04%
STX	D	0.04%
FDS	B	0.04%
MKC	D	0.04%
CNP	B	0.04%
DKNG	B	0.04%
TRU	D	0.04%
LUV	C	0.04%
INVH	D	0.04%
ZS	C	0.04%
LII	A	0.04%
BAH	F	0.04%
CMS	C	0.04%
WDC	D	0.04%
LH	C	0.04%
MDB	C	0.04%
OMC	C	0.04%
CLX	B	0.04%
K	A	0.04%
CFG	B	0.04%
LYB	F	0.04%
CSL	C	0.04%
ES	D	0.04%
NTRS	A	0.04%
ATO	A	0.04%
BLDR	D	0.04%
ZM	B	0.04%
STE	F	0.04%
WBD	C	0.04%
TDY	B	0.04%
FE	C	0.04%
PTC	A	0.04%
ILMN	D	0.04%
IFF	D	0.04%
LDOS	C	0.04%
EXPE	B	0.04%
EME	C	0.04%
CINF	A	0.04%
SWK	D	0.03%
CAG	D	0.03%
AKAM	D	0.03%
MRNA	F	0.03%
NDSN	B	0.03%
AVTR	F	0.03%
EL	F	0.03%
JBL	B	0.03%
RVTY	F	0.03%
INCY	C	0.03%
AMCR	D	0.03%
APTV	D	0.03%
ROL	B	0.03%
LNT	A	0.03%
DOC	D	0.03%
VTRS	A	0.03%
JBHT	C	0.03%
SUI	D	0.03%
PSTG	D	0.03%
CF	B	0.03%
ALGN	D	0.03%
WSM	B	0.03%
HOOD	B	0.03%
BAX	D	0.03%
AVY	D	0.03%
VRSN	F	0.03%
HEI	B	0.03%
SSNC	B	0.03%
MRO	B	0.03%
TER	D	0.03%
DG	F	0.03%
EXPD	D	0.03%
GPC	D	0.03%
IEX	B	0.03%
TRMB	B	0.03%
RS	B	0.03%
PINS	D	0.03%
MOH	F	0.03%
LVS	C	0.03%
ULTA	F	0.03%
BBY	D	0.03%
TSN	B	0.03%
WRB	A	0.03%
CE	F	0.02%
TKO	B	0.02%
CPB	D	0.02%
ENPH	F	0.02%
SCCO	F	0.02%
HRL	D	0.02%
MGM	D	0.02%
RPRX	D	0.02%
DOX	D	0.02%
IOT	A	0.02%
SNAP	C	0.02%
OWL	A	0.02%
HEI	B	0.02%
BXP	D	0.02%
ERIE	D	0.02%
BMRN	D	0.02%
OKTA	C	0.02%
BG	F	0.02%
GFS	C	0.01%
WLK	D	0.01%
WMG	C	0.01%
EDR	A	0.01%
TPG	A	0.01%
BSY	D	0.01%
SIRI	C	0.0%
AGR	B	0.0%

ONOF Underweight 39 Positions Relative to APUE

Symbol	Grade	Weight
DFAS	A	-4.83%
AER	B	-0.42%
AWI	A	-0.38%
CHDN	B	-0.38%
MUSA	A	-0.37%
WTM	A	-0.37%
SNA	A	-0.27%
POST	C	-0.27%
LANC	C	-0.27%
AXTA	A	-0.27%
THG	A	-0.25%
LW	C	-0.25%
MAS	D	-0.24%
JKHY	D	-0.23%
NEU	C	-0.23%
CACC	D	-0.23%
CWST	A	-0.22%
QLYS	C	-0.22%
TTC	D	-0.19%
ESI	A	-0.19%
FR	C	-0.18%
NI	A	-0.18%
IP	B	-0.16%
REYN	D	-0.15%
TXT	D	-0.15%
TREX	C	-0.15%
UNF	B	-0.14%
MTN	C	-0.14%
BRKR	D	-0.13%
FNF	B	-0.13%
CNNE	B	-0.09%
CABO	C	-0.09%
CRBG	B	-0.07%
PKG	A	-0.07%
BEN	C	-0.07%
GEN	B	-0.05%
NWS	B	-0.05%
WPC	D	-0.02%
HST	C	-0.0%