ONOF vs. CATH ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Global X S&P 500 Catholic Values ETF (CATH)
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

$33.93

Average Daily Volume

9,001

Number of Holdings *

494

* may have additional holdings in another (foreign) market
CATH

Global X S&P 500 Catholic Values ETF

CATH Description The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$68.53

Average Daily Volume

32,958

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period ONOF CATH
30 Days 1.03% 1.15%
60 Days 2.27% 6.81%
90 Days -2.13% 2.68%
12 Months 19.71% 33.38%
369 Overlapping Holdings
Symbol Grade Weight in ONOF Weight in CATH Overlap
AAPL C 6.71% 7.25% 6.71%
ABNB D 0.11% 0.18% 0.11%
ACGL B 0.08% 0.09% 0.08%
ACN B 0.46% 0.46% 0.46%
ADBE F 0.47% 0.47% 0.47%
ADI C 0.23% 0.24% 0.23%
ADM F 0.06% 0.11% 0.06%
ADP A 0.23% 0.3% 0.23%
ADSK C 0.12% 0.12% 0.12%
AEE A 0.05% 0.05% 0.05%
AEP C 0.11% 0.12% 0.11%
AFL A 0.12% 0.14% 0.12%
AIG F 0.1% 0.1% 0.1%
AJG D 0.12% 0.15% 0.12%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.03% 0.11% 0.03%
ALL C 0.1% 0.11% 0.1%
AMAT B 0.33% 0.34% 0.33%
AMCR C 0.03% 0.04% 0.03%
AMD B 0.53% 0.54% 0.53%
AME D 0.08% 0.1% 0.08%
AMGN D 0.34% 1.08% 0.34%
AMP A 0.09% 0.1% 0.09%
AMT C 0.22% 0.25% 0.22%
ANET A 0.19% 0.21% 0.19%
ANSS D 0.06% 0.06% 0.06%
AON B 0.14% 0.18% 0.14%
APD C 0.13% 0.14% 0.13%
APH D 0.16% 0.16% 0.16%
APTV D 0.04% 0.06% 0.04%
ATO A 0.04% 0.04% 0.04%
AVB C 0.07% 0.07% 0.07%
AVGO C 1.64% 1.64% 1.64%
AVY D 0.04% 0.04% 0.04%
AWK C 0.06% 0.06% 0.06%
AXON A 0.06% 0.08% 0.06%
AXP B 0.31% 0.36% 0.31%
AZO D 0.11% 0.18% 0.11%
BAC D 0.55% 0.64% 0.55%
BALL C 0.04% 0.04% 0.04%
BAX D 0.04% 0.12% 0.04%
BBY C 0.04% 0.06% 0.04%
BG F 0.03% 0.05% 0.03%
BIIB F 0.06% 0.18% 0.06%
BK C 0.11% 0.11% 0.11%
BKNG C 0.29% 0.45% 0.29%
BKR B 0.07% 0.08% 0.07%
BLDR B 0.05% 0.06% 0.05%
BLK A 0.28% 0.31% 0.28%
BR B 0.05% 0.07% 0.05%
BRO A 0.05% 0.05% 0.05%
BSX A 0.25% 0.78% 0.25%
BX C 0.22% 0.26% 0.22%
BXP C 0.02% 0.03% 0.02%
C C 0.23% 0.28% 0.23%
CAG D 0.03% 0.05% 0.03%
CAH B 0.05% 0.17% 0.05%
CARR B 0.13% 0.18% 0.13%
CAT A 0.38% 0.5% 0.38%
CB B 0.24% 0.26% 0.24%
CBOE B 0.05% 0.05% 0.05%
CBRE B 0.08% 0.09% 0.08%
CCI C 0.1% 0.12% 0.1%
CCL C 0.04% 0.06% 0.04%
CDNS D 0.15% 0.15% 0.15%
CDW D 0.06% 0.06% 0.06%
CEG A 0.17% 0.17% 0.17%
CF A 0.03% 0.03% 0.03%
CFG D 0.04% 0.04% 0.04%
CHTR D 0.06% 0.07% 0.06%
CI D 0.2% 0.61% 0.2%
CINF B 0.04% 0.05% 0.04%
CL D 0.18% 0.33% 0.18%
CLX C 0.05% 0.08% 0.05%
CMCSA C 0.32% 0.33% 0.32%
CME A 0.16% 0.2% 0.16%
CMG C 0.16% 0.26% 0.16%
CMI A 0.09% 0.12% 0.09%
CMS A 0.04% 0.05% 0.04%
CNP B 0.04% 0.04% 0.04%
COF C 0.11% 0.12% 0.11%
COP D 0.25% 0.26% 0.25%
COST C 0.82% 1.58% 0.82%
CPAY A 0.04% 0.05% 0.04%
CPB D 0.02% 0.03% 0.02%
CPRT C 0.09% 0.12% 0.09%
CRM B 0.53% 0.55% 0.53%
CRWD D 0.13% 0.13% 0.13%
CSCO A 0.44% 0.45% 0.44%
CSGP F 0.06% 0.07% 0.06%
CSX D 0.13% 0.18% 0.13%
CTAS C 0.15% 0.18% 0.15%
CTRA D 0.04% 0.04% 0.04%
CTSH B 0.08% 0.08% 0.08%
CTVA A 0.08% 0.09% 0.08%
CVS C 0.15% 0.49% 0.15%
CVX B 0.5% 0.53% 0.5%
D A 0.1% 0.11% 0.1%
DAL C 0.06% 0.08% 0.06%
DD C 0.07% 0.08% 0.07%
DE B 0.21% 0.28% 0.21%
DECK B 0.05% 0.08% 0.05%
DFS C 0.07% 0.08% 0.07%
DG F 0.04% 0.07% 0.04%
DGX C 0.03% 0.11% 0.03%
DHI C 0.11% 0.19% 0.11%
DIS D 0.35% 0.35% 0.35%
DLR C 0.11% 0.11% 0.11%
DLTR F 0.03% 0.05% 0.03%
DOV B 0.05% 0.07% 0.05%
DOW B 0.08% 0.08% 0.08%
DRI C 0.04% 0.07% 0.04%
DTE A 0.05% 0.06% 0.05%
DUK B 0.18% 0.19% 0.18%
DVN F 0.05% 0.06% 0.05%
DXCM F 0.05% 0.17% 0.05%
EA D 0.07% 0.07% 0.07%
EBAY A 0.07% 0.11% 0.07%
ECL B 0.13% 0.14% 0.13%
ED A 0.07% 0.08% 0.07%
EFX C 0.07% 0.09% 0.07%
EIX B 0.07% 0.08% 0.07%
EL D 0.04% 0.08% 0.04%
ELV F 0.25% 0.74% 0.25%
EMR B 0.12% 0.17% 0.12%
ENPH F 0.03% 0.03% 0.03%
EOG B 0.15% 0.15% 0.15%
EQIX C 0.17% 0.19% 0.17%
EQR C 0.05% 0.06% 0.05%
EQT B 0.03% 0.05% 0.03%
ES D 0.05% 0.05% 0.05%
ESS D 0.04% 0.04% 0.04%
ETN C 0.27% 0.34% 0.27%
ETR A 0.06% 0.06% 0.06%
EVRG C 0.03% 0.03% 0.03%
EW F 0.08% 0.25% 0.08%
EXC A 0.08% 0.09% 0.08%
EXPD D 0.04% 0.05% 0.04%
EXPE B 0.04% 0.06% 0.04%
EXR C 0.08% 0.09% 0.08%
F D 0.08% 0.14% 0.08%
FANG C 0.06% 0.07% 0.06%
FAST C 0.08% 0.11% 0.08%
FCX B 0.14% 0.16% 0.14%
FDS C 0.04% 0.04% 0.04%
FDX F 0.12% 0.16% 0.12%
FE C 0.05% 0.05% 0.05%
FICO A 0.1% 0.1% 0.1%
FIS B 0.09% 0.1% 0.09%
FITB C 0.06% 0.06% 0.06%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FSLR C 0.06% 0.05% 0.05%
FTNT B 0.1% 0.11% 0.1%
FTV C 0.05% 0.07% 0.05%
GDDY D 0.04% 0.05% 0.04%
GE C 0.42% 0.53% 0.42%
GEHC C 0.08% 0.26% 0.08%
GEV A 0.14% 0.19% 0.14%
GILD A 0.21% 0.65% 0.21%
GIS C 0.09% 0.17% 0.09%
GM D 0.11% 0.17% 0.11%
GOOG B 1.75% 1.68% 1.68%
GOOGL B 1.95% 2.03% 1.95%
GPC D 0.04% 0.06% 0.04%
GPN F 0.05% 0.06% 0.05%
GRMN D 0.05% 0.09% 0.05%
GS D 0.32% 0.37% 0.32%
GWW B 0.08% 0.12% 0.08%
HAL D 0.05% 0.06% 0.05%
HBAN D 0.04% 0.05% 0.04%
HD A 0.81% 1.33% 0.81%
HES C 0.07% 0.08% 0.07%
HIG B 0.07% 0.08% 0.07%
HLT B 0.11% 0.19% 0.11%
HOLX D 0.04% 0.12% 0.04%
HPE B 0.05% 0.06% 0.05%
HPQ B 0.07% 0.07% 0.07%
HRL F 0.02% 0.03% 0.02%
HUBB B 0.05% 0.06% 0.05%
HUM F 0.08% 0.21% 0.08%
HWM A 0.08% 0.11% 0.08%
ICE A 0.19% 0.22% 0.19%
IDXX D 0.08% 0.26% 0.08%
IEX D 0.03% 0.05% 0.03%
IFF C 0.05% 0.06% 0.05%
INCY B 0.02% 0.07% 0.02%
INTC D 0.21% 0.21% 0.21%
INTU F 0.35% 0.36% 0.35%
INVH F 0.04% 0.04% 0.04%
IQV F 0.08% 0.25% 0.08%
IR B 0.08% 0.1% 0.08%
IRM A 0.07% 0.08% 0.07%
ISRG C 0.35% 1.08% 0.35%
IT B 0.09% 0.08% 0.08%
ITW B 0.16% 0.19% 0.16%
JBHT D 0.03% 0.04% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI C 0.1% 0.14% 0.1%
JPM D 1.24% 1.42% 1.24%
K A 0.04% 0.08% 0.04%
KDP C 0.08% 0.15% 0.08%
KEYS C 0.05% 0.06% 0.05%
KHC F 0.06% 0.13% 0.06%
KKR C 0.18% 0.21% 0.18%
KLAC B 0.21% 0.21% 0.21%
KMB D 0.1% 0.19% 0.1%
KMI A 0.09% 0.09% 0.09%
KR C 0.08% 0.15% 0.08%
L D 0.03% 0.04% 0.03%
LEN B 0.09% 0.15% 0.09%
LEN B 0.0% 0.15% 0.0%
LIN B 0.47% 0.5% 0.47%
LNT A 0.03% 0.04% 0.03%
LOW A 0.31% 0.51% 0.31%
LRCX D 0.22% 0.22% 0.22%
LULU D 0.06% 0.1% 0.06%
LUV B 0.03% 0.05% 0.03%
LYB F 0.05% 0.06% 0.05%
LYV B 0.03% 0.03% 0.03%
MA A 0.83% 0.99% 0.83%
MAA D 0.04% 0.04% 0.04%
MAR B 0.12% 0.19% 0.12%
MCD A 0.45% 0.71% 0.45%
MCHP F 0.08% 0.09% 0.08%
MCK F 0.13% 0.41% 0.13%
MCO D 0.15% 0.16% 0.15%
MDT C 0.23% 0.72% 0.23%
MET B 0.1% 0.11% 0.1%
META A 2.57% 2.61% 2.57%
MKC C 0.04% 0.08% 0.04%
MLM F 0.07% 0.08% 0.07%
MMC D 0.23% 0.26% 0.23%
MMM C 0.15% 0.2% 0.15%
MNST D 0.07% 0.15% 0.07%
MOH D 0.04% 0.13% 0.04%
MPC C 0.12% 0.11% 0.11%
MPWR B 0.09% 0.09% 0.09%
MRO C 0.03% 0.04% 0.03%
MS B 0.27% 0.31% 0.27%
MSCI B 0.09% 0.1% 0.09%
MSFT D 6.51% 6.59% 6.51%
MSI A 0.15% 0.16% 0.15%
MTB C 0.06% 0.07% 0.06%
MTD B 0.06% 0.2% 0.06%
MU D 0.22% 0.24% 0.22%
NDAQ B 0.06% 0.07% 0.06%
NDSN C 0.03% 0.04% 0.03%
NEE A 0.35% 0.36% 0.35%
NEM C 0.13% 0.14% 0.13%
NFLX B 0.63% 0.63% 0.63%
NKE D 0.22% 0.35% 0.22%
NOW C 0.37% 0.38% 0.37%
NSC D 0.11% 0.15% 0.11%
NTAP D 0.05% 0.05% 0.05%
NTRS C 0.04% 0.04% 0.04%
NUE C 0.07% 0.08% 0.07%
NVDA B 6.0% 6.06% 6.0%
NVR B 0.06% 0.1% 0.06%
O A 0.11% 0.12% 0.11%
ODFL F 0.08% 0.1% 0.08%
OKE A 0.11% 0.11% 0.11%
OMC C 0.04% 0.04% 0.04%
ON F 0.06% 0.07% 0.06%
ORCL C 0.53% 0.56% 0.53%
ORLY A 0.14% 0.22% 0.14%
OTIS A 0.08% 0.11% 0.08%
OXY D 0.07% 0.08% 0.07%
PANW D 0.22% 0.23% 0.22%
PAYX A 0.09% 0.12% 0.09%
PCAR C 0.1% 0.14% 0.1%
PCG C 0.09% 0.09% 0.09%
PEG A 0.09% 0.09% 0.09%
PFG C 0.04% 0.04% 0.04%
PG D 0.83% 1.66% 0.83%
PGR C 0.31% 0.36% 0.31%
PH B 0.16% 0.21% 0.16%
PHM A 0.06% 0.1% 0.06%
PLD D 0.24% 0.26% 0.24%
PNC C 0.15% 0.17% 0.15%
PPG D 0.06% 0.07% 0.06%
PPL B 0.05% 0.05% 0.05%
PRU C 0.09% 0.09% 0.09%
PSA C 0.12% 0.13% 0.12%
PSX D 0.11% 0.12% 0.11%
PTC D 0.04% 0.04% 0.04%
PWR B 0.09% 0.11% 0.09%
PYPL C 0.17% 0.19% 0.17%
QCOM C 0.38% 0.39% 0.38%
RCL C 0.08% 0.13% 0.08%
RF C 0.04% 0.05% 0.04%
RJF B 0.05% 0.05% 0.05%
RMD C 0.08% 0.22% 0.08%
ROK C 0.06% 0.08% 0.06%
ROL C 0.03% 0.04% 0.03%
ROP C 0.12% 0.12% 0.12%
ROST D 0.1% 0.16% 0.1%
RSG C 0.09% 0.11% 0.09%
SBAC C 0.05% 0.06% 0.05%
SBUX C 0.22% 0.36% 0.22%
SCHW D 0.2% 0.23% 0.2%
SHW C 0.18% 0.2% 0.18%
SLB D 0.12% 0.13% 0.12%
SNPS F 0.16% 0.16% 0.16%
SO A 0.2% 0.21% 0.2%
SPG A 0.11% 0.12% 0.11%
SPGI B 0.33% 0.4% 0.33%
SRE B 0.11% 0.11% 0.11%
STE D 0.05% 0.15% 0.05%
STLD B 0.04% 0.04% 0.04%
STT C 0.05% 0.06% 0.05%
STX B 0.04% 0.05% 0.04%
STZ D 0.08% 0.16% 0.08%
SWK C 0.03% 0.04% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.04% 0.04% 0.04%
SYK C 0.23% 0.76% 0.23%
SYY D 0.08% 0.15% 0.08%
T A 0.32% 0.33% 0.32%
TDY A 0.04% 0.04% 0.04%
TER C 0.04% 0.05% 0.04%
TFC D 0.11% 0.12% 0.11%
TJX D 0.28% 0.43% 0.28%
TMUS A 0.2% 0.21% 0.2%
TRGP A 0.07% 0.07% 0.07%
TRMB B 0.03% 0.03% 0.03%
TROW D 0.05% 0.05% 0.05%
TRV C 0.11% 0.12% 0.11%
TSCO B 0.06% 0.1% 0.06%
TSLA C 1.45% 2.35% 1.45%
TSN D 0.03% 0.07% 0.03%
TT A 0.18% 0.23% 0.18%
TTWO F 0.05% 0.06% 0.05%
TXN C 0.38% 0.39% 0.38%
TYL B 0.05% 0.05% 0.05%
UAL B 0.04% 0.05% 0.04%
UBER C 0.32% 0.41% 0.32%
ULTA D 0.04% 0.06% 0.04%
UNP D 0.31% 0.4% 0.31%
UPS D 0.2% 0.26% 0.2%
URI C 0.11% 0.14% 0.11%
USB D 0.14% 0.17% 0.14%
V C 0.88% 1.12% 0.88%
VLO D 0.09% 0.09% 0.09%
VLTO A 0.05% 0.07% 0.05%
VMC D 0.07% 0.07% 0.07%
VRSK C 0.08% 0.1% 0.08%
VRSN B 0.03% 0.04% 0.03%
VST B 0.08% 0.09% 0.08%
VZ B 0.38% 0.39% 0.38%
WAB B 0.07% 0.08% 0.07%
WBD D 0.04% 0.04% 0.04%
WDC C 0.04% 0.05% 0.04%
WEC A 0.06% 0.06% 0.06%
WELL C 0.16% 0.17% 0.16%
WFC F 0.38% 0.45% 0.38%
WM B 0.17% 0.2% 0.17%
WMB A 0.11% 0.12% 0.11%
WRB C 0.03% 0.04% 0.03%
WST D 0.05% 0.14% 0.05%
WTW C 0.06% 0.07% 0.06%
WY C 0.05% 0.06% 0.05%
XEL B 0.07% 0.08% 0.07%
XOM A 1.06% 1.11% 1.06%
XYL C 0.06% 0.09% 0.06%
YUM B 0.08% 0.13% 0.08%
ZBH F 0.05% 0.14% 0.05%
ZBRA C 0.04% 0.04% 0.04%
ZTS C 0.18% 0.55% 0.18%
ONOF Overweight 125 Positions Relative to CATH
Symbol Grade Weight
AMZN C 3.67%
LLY D 1.61%
BRK.A C 1.2%
UNH B 1.09%
JNJ D 0.79%
WMT A 0.73%
ABBV B 0.69%
MRK F 0.6%
KO C 0.57%
PEP F 0.48%
TMO D 0.47%
IBM A 0.42%
ABT C 0.4%
PM D 0.39%
DHR D 0.36%
PFE D 0.34%
RTX A 0.33%
LMT A 0.29%
HON C 0.28%
VRTX D 0.24%
REGN D 0.22%
BMY B 0.21%
MDLZ D 0.2%
MELI D 0.2%
MO D 0.18%
BA F 0.18%
HCA C 0.16%
TDG B 0.16%
NOC B 0.16%
TGT D 0.15%
PLTR A 0.15%
GD C 0.14%
BDX C 0.14%
MRVL B 0.12%
SPOT C 0.11%
TTD A 0.1%
WDAY D 0.1%
APO B 0.1%
FLUT C 0.09%
KVUE C 0.09%
LHX A 0.09%
TEL D 0.09%
DASH B 0.09%
CNC F 0.08%
LNG A 0.08%
A B 0.08%
DELL C 0.07%
COIN F 0.07%
VEEV C 0.07%
ALNY C 0.07%
VRT B 0.07%
VICI C 0.07%
GLW C 0.07%
SNOW F 0.07%
SQ D 0.07%
CPNG C 0.06%
HSY F 0.06%
ARES A 0.06%
DDOG C 0.06%
SMCI F 0.05%
RBLX D 0.05%
MSTR B 0.05%
APP A 0.05%
SW C 0.05%
NET D 0.05%
FCNCA D 0.05%
CHD D 0.05%
HUBS D 0.05%
TEAM D 0.05%
VTR C 0.05%
LPLA C 0.04%
ZM C 0.04%
WSM B 0.04%
DKNG D 0.04%
PINS C 0.04%
J F 0.04%
ARE D 0.04%
MDB D 0.04%
LII C 0.04%
WAT B 0.04%
TRU A 0.04%
MKL C 0.04%
ILMN B 0.04%
BAH A 0.04%
CSL A 0.04%
MRNA F 0.04%
LDOS A 0.04%
BMRN F 0.03%
ERIE B 0.03%
VTRS D 0.03%
IBKR A 0.03%
TW A 0.03%
CE C 0.03%
HEI C 0.03%
PSTG F 0.03%
ZS F 0.03%
SSNC C 0.03%
DOC C 0.03%
RS D 0.03%
LVS B 0.03%
EG B 0.03%
CVNA A 0.03%
ENTG D 0.03%
AVTR D 0.03%
SUI D 0.03%
WSO C 0.03%
BSY D 0.02%
TKO A 0.02%
MGM C 0.02%
OWL A 0.02%
SCCO B 0.02%
IOT C 0.02%
DOX B 0.02%
RPRX D 0.02%
HEI C 0.02%
SNAP D 0.02%
HOOD C 0.02%
OKTA F 0.02%
GFS F 0.01%
WMG C 0.01%
WLK C 0.01%
CELH F 0.01%
EDR A 0.0%
RKT D 0.0%
AGR B 0.0%
ONOF Underweight 63 Positions Relative to CATH
Symbol Grade Weight
FI A -0.25%
COR F -0.23%
NXPI F -0.12%
PODD C -0.1%
TFX C -0.07%
HSIC D -0.06%
SOLV C -0.06%
PNR B -0.05%
DVA C -0.05%
DPZ D -0.05%
POOL B -0.05%
MAS A -0.05%
TAP D -0.04%
SNA A -0.04%
KMX F -0.04%
NRG A -0.04%
SJM D -0.04%
IP C -0.04%
PKG B -0.04%
PNW B -0.03%
ALB D -0.03%
REG C -0.03%
BWA C -0.03%
JNPR B -0.03%
NCLH C -0.03%
FFIV B -0.03%
AOS B -0.03%
DAY B -0.03%
GNRC B -0.03%
JKHY A -0.03%
CPT C -0.03%
MHK B -0.03%
NI A -0.03%
HST D -0.03%
UDR C -0.03%
HAS B -0.03%
TPR C -0.03%
AES C -0.03%
KIM C -0.03%
LKQ F -0.03%
ALLE A -0.03%
CHRW C -0.03%
KEY C -0.03%
LW D -0.03%
GEN B -0.03%
APA F -0.02%
FRT D -0.02%
WBA F -0.02%
FMC C -0.02%
MKTX B -0.02%
MTCH B -0.02%
AIZ B -0.02%
MOS F -0.02%
EPAM F -0.02%
GL C -0.02%
QRVO F -0.02%
IPG D -0.02%
NWSA D -0.02%
PAYC D -0.02%
NWS D -0.01%
IVZ B -0.01%
BEN F -0.01%
PARA F -0.01%
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