ONOF vs. AUSF ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Global X Adaptive U.S. Factor ETF (AUSF)
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
AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.62

Average Daily Volume

36,554

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period ONOF AUSF
30 Days 3.66% 4.22%
60 Days 5.15% 5.67%
90 Days 6.75% 7.18%
12 Months 25.68% 33.52%
115 Overlapping Holdings
Symbol Grade Weight in ONOF Weight in AUSF Overlap
AAPL C 6.69% 0.1% 0.1%
ABBV D 0.58% 0.14% 0.14%
ADM D 0.05% 0.47% 0.05%
ADP B 0.24% 1.43% 0.24%
AFL B 0.11% 0.1% 0.1%
AJG B 0.13% 0.07% 0.07%
AKAM D 0.03% 0.06% 0.03%
AME A 0.09% 0.09% 0.09%
AMGN D 0.3% 0.07% 0.07%
ATO A 0.04% 0.07% 0.04%
BBY D 0.03% 0.46% 0.03%
BDX F 0.13% 0.08% 0.08%
BG F 0.02% 0.49% 0.02%
BR A 0.05% 0.84% 0.05%
BRK.A B 1.22% 1.5% 1.22%
BSX B 0.26% 1.54% 0.26%
C A 0.25% 0.53% 0.25%
CAG D 0.02% 0.45% 0.02%
CAH B 0.06% 0.08% 0.06%
CB C 0.23% 0.08% 0.08%
CBOE B 0.04% 0.94% 0.04%
CE F 0.02% 0.29% 0.02%
CFG B 0.04% 0.55% 0.04%
CHD B 0.05% 0.12% 0.05%
CI F 0.18% 0.08% 0.08%
CL D 0.15% 0.07% 0.07%
CMCSA B 0.33% 0.51% 0.33%
CME A 0.16% 1.39% 0.16%
CNC D 0.06% 0.5% 0.06%
COR B 0.08% 1.51% 0.08%
COST B 0.81% 0.12% 0.12%
CSCO B 0.46% 1.41% 0.46%
CVS D 0.14% 0.49% 0.14%
CVX A 0.54% 0.09% 0.09%
DGX A 0.03% 0.07% 0.03%
DOW F 0.06% 0.42% 0.06%
DOX D 0.02% 1.25% 0.02%
DUK C 0.17% 0.1% 0.1%
EA A 0.08% 1.43% 0.08%
ECL D 0.12% 0.07% 0.07%
ED D 0.07% 0.08% 0.07%
EDR A 0.01% 1.32% 0.01%
FE C 0.04% 0.07% 0.04%
FI A 0.25% 0.08% 0.08%
GD F 0.12% 1.33% 0.12%
GDDY A 0.05% 0.1% 0.05%
GM B 0.12% 0.52% 0.12%
GRMN B 0.06% 0.13% 0.06%
HBAN A 0.05% 0.55% 0.05%
HIG B 0.07% 0.08% 0.07%
HOLX D 0.04% 0.08% 0.04%
HON B 0.29% 0.07% 0.07%
HPE B 0.05% 0.54% 0.05%
HPQ B 0.07% 0.52% 0.07%
IBM C 0.39% 1.37% 0.39%
ICE C 0.17% 1.41% 0.17%
INTC D 0.2% 0.54% 0.2%
JNJ D 0.73% 1.34% 0.73%
K A 0.04% 0.07% 0.04%
KHC F 0.05% 0.43% 0.05%
KMB D 0.09% 0.07% 0.07%
KMI A 0.11% 0.66% 0.11%
KO D 0.48% 1.03% 0.48%
KR B 0.08% 0.12% 0.08%
L A 0.03% 0.07% 0.03%
LDOS C 0.04% 0.1% 0.04%
LIN D 0.43% 1.35% 0.43%
LMT D 0.25% 1.4% 0.25%
LYB F 0.04% 0.46% 0.04%
MA C 0.83% 0.08% 0.08%
MCD D 0.41% 0.7% 0.41%
MCK B 0.16% 0.09% 0.09%
MDLZ F 0.17% 0.07% 0.07%
MDT D 0.21% 0.45% 0.21%
MMC B 0.22% 1.42% 0.22%
MO A 0.19% 0.65% 0.19%
MRK F 0.49% 1.0% 0.49%
MSI B 0.16% 0.09% 0.09%
NOC D 0.14% 0.08% 0.08%
OKE A 0.13% 0.58% 0.13%
PCAR B 0.11% 0.52% 0.11%
PEP F 0.43% 0.66% 0.43%
PFE D 0.28% 0.43% 0.28%
PG A 0.79% 0.83% 0.79%
PGR A 0.3% 0.18% 0.18%
REGN F 0.15% 0.05% 0.05%
RF A 0.05% 0.55% 0.05%
ROP B 0.11% 0.07% 0.07%
RPRX D 0.02% 0.47% 0.02%
RSG A 0.09% 1.56% 0.09%
RTX C 0.31% 1.4% 0.31%
SO D 0.19% 0.12% 0.12%
SWKS F 0.03% 0.43% 0.03%
SYF B 0.05% 0.58% 0.05%
T A 0.32% 1.9% 0.32%
TDG D 0.15% 0.47% 0.15%
TJX A 0.27% 0.08% 0.08%
TMUS B 0.22% 1.59% 0.22%
TRV B 0.12% 0.12% 0.12%
TW A 0.03% 0.14% 0.03%
UNH C 1.09% 0.08% 0.08%
V A 1.01% 1.51% 1.01%
VICI C 0.06% 0.48% 0.06%
VRSK A 0.08% 0.1% 0.08%
VRSN F 0.03% 0.08% 0.03%
VRTX F 0.23% 0.07% 0.07%
VTRS A 0.03% 0.56% 0.03%
VZ C 0.35% 1.83% 0.35%
WELL A 0.16% 0.07% 0.07%
WM A 0.17% 1.38% 0.17%
WMB A 0.14% 0.1% 0.1%
WMT A 0.75% 1.56% 0.75%
WRB A 0.04% 0.09% 0.04%
XOM B 1.05% 0.08% 0.08%
YUM B 0.07% 0.26% 0.07%
ONOF Overweight 385 Positions Relative to AUSF
Symbol Grade Weight
NVDA C 6.78%
MSFT F 6.01%
AMZN C 3.75%
META D 2.43%
GOOGL C 2.03%
TSLA B 1.88%
GOOG C 1.82%
AVGO D 1.47%
JPM A 1.35%
LLY F 1.26%
HD A 0.78%
NFLX A 0.73%
ORCL B 0.61%
BAC A 0.61%
CRM B 0.6%
WFC A 0.49%
ADBE C 0.44%
ACN C 0.44%
AMD F 0.43%
NOW A 0.42%
DIS B 0.41%
ABT B 0.4%
PM B 0.4%
TMO F 0.39%
ISRG A 0.38%
GE D 0.38%
CAT B 0.37%
GS A 0.36%
INTU C 0.35%
TXN C 0.35%
QCOM F 0.34%
BKNG A 0.33%
AXP A 0.32%
MS A 0.32%
NEE D 0.31%
SPGI C 0.31%
DHR F 0.3%
LOW D 0.3%
BLK C 0.3%
UBER D 0.28%
AMAT F 0.28%
UNP C 0.28%
ETN A 0.28%
COP C 0.26%
BX A 0.26%
PANW C 0.25%
SCHW B 0.24%
PLTR B 0.24%
SYK C 0.24%
BMY B 0.23%
GILD C 0.22%
SBUX A 0.22%
PLD D 0.21%
ADI D 0.21%
MU D 0.21%
KKR A 0.2%
DE A 0.2%
MELI D 0.19%
UPS C 0.19%
GEV B 0.19%
NKE D 0.18%
ANET C 0.18%
LRCX F 0.18%
TT A 0.18%
AMT D 0.18%
ELV F 0.18%
APH A 0.17%
BA F 0.17%
EQIX A 0.17%
MSTR C 0.17%
SHW A 0.17%
PH A 0.17%
PYPL B 0.17%
CRWD B 0.16%
CMG B 0.16%
ITW B 0.16%
PNC B 0.16%
ZTS D 0.16%
CDNS B 0.16%
SNPS B 0.16%
KLAC D 0.16%
AON A 0.15%
USB A 0.15%
CTAS B 0.15%
MCO B 0.15%
MRVL B 0.15%
EOG A 0.15%
ORLY B 0.14%
MMM D 0.14%
APD A 0.14%
APP B 0.14%
EMR A 0.14%
CEG D 0.14%
HCA F 0.13%
FDX B 0.13%
APO B 0.13%
ADSK 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%
SPG B 0.12%
DLR B 0.12%
HLT A 0.12%
TFC A 0.12%
SLB C 0.12%
FCX D 0.12%
CARR D 0.12%
COIN C 0.12%
AZO C 0.11%
URI B 0.11%
TTD B 0.11%
DASH A 0.11%
AMP A 0.11%
JCI C 0.11%
PSX C 0.11%
VST B 0.11%
TGT F 0.11%
WDAY B 0.11%
FTNT C 0.11%
FICO B 0.11%
ABNB C 0.11%
NSC B 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 D 0.1%
LNG B 0.1%
AEP D 0.1%
ALL A 0.1%
RCL A 0.1%
PSA D 0.1%
GWW B 0.1%
MPC D 0.1%
AXON A 0.09%
TRGP B 0.09%
BKR B 0.09%
MSCI C 0.09%
PCG A 0.09%
CCI D 0.09%
PEG A 0.09%
PRU A 0.09%
KVUE A 0.09%
PAYX C 0.09%
ROST 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 C 0.09%
HWM A 0.09%
D C 0.09%
IT C 0.08%
EXC C 0.08%
XEL A 0.08%
CTSH B 0.08%
TEAM A 0.08%
DELL C 0.08%
LEN D 0.08%
DAL C 0.08%
CBRE B 0.08%
SNOW C 0.08%
HES B 0.08%
CTVA C 0.08%
OTIS C 0.08%
DDOG A 0.08%
ODFL B 0.08%
IR B 0.08%
EW C 0.08%
F C 0.08%
DFS B 0.08%
IRM D 0.07%
TPL A 0.07%
KDP D 0.07%
HUBS A 0.07%
LULU C 0.07%
ACGL D 0.07%
MCHP D 0.07%
IDXX F 0.07%
WAB B 0.07%
EXR D 0.07%
IQV D 0.07%
RMD C 0.07%
MTB A 0.07%
HUM C 0.07%
NUE C 0.07%
OXY D 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%
SYY B 0.07%
MNST C 0.07%
STZ D 0.07%
A D 0.07%
PPG F 0.06%
NET B 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%
TSCO D 0.06%
DECK A 0.06%
DXCM D 0.06%
EFX F 0.06%
TTWO A 0.06%
RJF A 0.06%
EBAY D 0.06%
ALNY D 0.06%
CSGP D 0.06%
DD D 0.06%
FANG D 0.06%
UAL A 0.06%
VEEV C 0.06%
WEC A 0.06%
FITB A 0.06%
ARES A 0.06%
WTW B 0.06%
ETR B 0.06%
ROK B 0.06%
AVB B 0.06%
EIX B 0.06%
NDAQ A 0.06%
SBAC D 0.05%
CINF A 0.05%
LPLA A 0.05%
WAT B 0.05%
CDW F 0.05%
AEE A 0.05%
DVN F 0.05%
EME C 0.05%
MKL A 0.05%
CCL B 0.05%
MTD D 0.05%
DTE C 0.05%
PPL B 0.05%
EQR B 0.05%
NTAP C 0.05%
RBLX C 0.05%
HSY F 0.05%
VTR C 0.05%
TROW B 0.05%
BRO B 0.05%
CPNG D 0.05%
HUBB B 0.05%
EQT B 0.05%
FTV C 0.05%
FCNCA A 0.05%
AWK D 0.05%
PHM D 0.05%
DOV A 0.05%
CVNA B 0.05%
NVR D 0.05%
TYL B 0.05%
CPAY A 0.05%
HAL C 0.05%
MPWR F 0.05%
LVS C 0.04%
FDS B 0.04%
MAA B 0.04%
ZS C 0.04%
BAH F 0.04%
WSO A 0.04%
TRU D 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%
DRI B 0.04%
PFG D 0.04%
LYV A 0.04%
MDB C 0.04%
CNP B 0.04%
LII A 0.04%
CTRA B 0.04%
LH C 0.04%
DKNG B 0.04%
CMS C 0.04%
WDC D 0.04%
ZM B 0.04%
CSL C 0.04%
STE F 0.04%
BLDR D 0.04%
CLX B 0.04%
WSM B 0.04%
ILMN D 0.04%
FSLR F 0.04%
STLD B 0.04%
ES D 0.04%
NTRS A 0.04%
WBD C 0.04%
TDY B 0.04%
PTC A 0.04%
WST C 0.04%
ZBRA B 0.04%
WY D 0.04%
BIIB F 0.04%
EXPE B 0.04%
IFF D 0.04%
ZBH C 0.04%
VLTO D 0.04%
SWK D 0.03%
SMCI F 0.03%
AVTR F 0.03%
INCY C 0.03%
RVTY F 0.03%
NDSN B 0.03%
EL F 0.03%
JBL B 0.03%
APTV D 0.03%
EVRG A 0.03%
ROL B 0.03%
JBHT C 0.03%
AMCR D 0.03%
ENTG D 0.03%
DOC D 0.03%
PSTG D 0.03%
SUI D 0.03%
LNT A 0.03%
AVY D 0.03%
ALGN D 0.03%
HEI B 0.03%
DG F 0.03%
SSNC B 0.03%
TER D 0.03%
ULTA F 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%
EXPD D 0.03%
MOH F 0.03%
TRMB B 0.03%
PINS D 0.03%
HOOD B 0.03%
TSN B 0.03%
RS B 0.03%
CPB D 0.02%
ENPH F 0.02%
HRL D 0.02%
SCCO F 0.02%
MGM D 0.02%
TKO B 0.02%
FOXA B 0.02%
IOT A 0.02%
SNAP C 0.02%
BXP D 0.02%
HEI B 0.02%
OWL A 0.02%
BMRN D 0.02%
OKTA C 0.02%
MRNA F 0.02%
ERIE D 0.02%
EG C 0.02%
DLTR F 0.02%
GFS C 0.01%
WLK D 0.01%
WMG C 0.01%
FOX A 0.01%
TPG A 0.01%
BSY D 0.01%
LEN D 0.0%
SIRI C 0.0%
RKT F 0.0%
AGR B 0.0%
ONOF Underweight 75 Positions Relative to AUSF
Symbol Grade Weight
JNPR F -1.36%
ACI C -1.29%
DTM B -0.7%
UNM A -0.65%
TPR B -0.63%
MARA C -0.62%
IP B -0.59%
FHN A -0.57%
WBS A -0.57%
UMBF B -0.56%
ZION B -0.56%
FNB A -0.56%
CMA A -0.55%
WHR B -0.55%
ONB B -0.55%
ABG B -0.55%
AL B -0.55%
PB A -0.55%
COLB A -0.55%
UBSI B -0.55%
LAD A -0.55%
LBRDK C -0.54%
OZK B -0.54%
CADE B -0.54%
PVH C -0.53%
TAP C -0.53%
BEN C -0.53%
ALLY C -0.52%
LNC B -0.52%
AM A -0.52%
NOV C -0.52%
BCC B -0.51%
CIVI D -0.51%
SLG B -0.51%
CNH C -0.51%
CHRD D -0.5%
CHE D -0.5%
JXN C -0.5%
DINO D -0.49%
NXST C -0.49%
AGNC D -0.49%
STWD C -0.49%
QGEN D -0.49%
HST C -0.49%
MOS F -0.48%
SNX C -0.48%
X C -0.48%
CRBG B -0.48%
BWA D -0.48%
UGI A -0.48%
RDN C -0.48%
AVT C -0.48%
KRC C -0.47%
EMN D -0.47%
SON D -0.47%
HOG D -0.47%
SOLV C -0.47%
M D -0.47%
GAP C -0.47%
RNR C -0.47%
WU D -0.46%
FMC D -0.45%
LEA D -0.44%
ARW D -0.43%
WBA F -0.43%
HII D -0.42%
OGN D -0.42%
CACI D -0.18%
ORI A -0.1%
SNA A -0.1%
ATR B -0.09%
PNW B -0.09%
PKG A -0.09%
INGR B -0.08%
CTLT B -0.07%
Compare ETFs