ONOF vs. DGRO ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to iShares Core Dividend Growth ETF (DGRO)
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

$34.25

Average Daily Volume

8,836

Number of Holdings *

494

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

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.65

Average Daily Volume

1,194,411

Number of Holdings *

410

* may have additional holdings in another (foreign) market
Performance
Period ONOF DGRO
30 Days 4.66% 2.53%
60 Days 6.48% 9.02%
90 Days -1.22% 9.17%
12 Months 21.03% 31.86%
216 Overlapping Holdings
Symbol Grade Weight in ONOF Weight in DGRO Overlap
A B 0.08% 0.07% 0.07%
AAPL C 6.71% 2.85% 2.85%
ABBV C 0.69% 2.52% 0.69%
ABT C 0.4% 0.85% 0.4%
ACN B 0.46% 0.74% 0.46%
ADI B 0.23% 0.43% 0.23%
ADM F 0.06% 0.22% 0.06%
ADP A 0.23% 0.52% 0.23%
AEE A 0.05% 0.17% 0.05%
AEP C 0.11% 0.43% 0.11%
AFL A 0.12% 0.24% 0.12%
AJG C 0.12% 0.11% 0.11%
ALL A 0.1% 0.23% 0.1%
AMAT C 0.33% 0.34% 0.33%
AME C 0.08% 0.06% 0.06%
AMGN D 0.34% 1.08% 0.34%
AMP A 0.09% 0.15% 0.09%
AON A 0.14% 0.14% 0.14%
APD C 0.13% 0.39% 0.13%
APH D 0.16% 0.13% 0.13%
ARES A 0.06% 0.18% 0.06%
ATO A 0.04% 0.11% 0.04%
AVGO B 1.64% 2.41% 1.64%
AVY D 0.04% 0.07% 0.04%
AWK D 0.06% 0.13% 0.06%
AXP A 0.31% 0.39% 0.31%
BAC B 0.55% 1.5% 0.55%
BAH C 0.04% 0.06% 0.04%
BAX D 0.04% 0.13% 0.04%
BDX C 0.14% 0.26% 0.14%
BK A 0.11% 0.34% 0.11%
BLK A 0.28% 0.75% 0.28%
BMY A 0.21% 1.18% 0.21%
BR B 0.05% 0.09% 0.05%
BRO A 0.05% 0.03% 0.03%
C B 0.23% 1.06% 0.23%
CAH B 0.05% 0.11% 0.05%
CAT A 0.38% 0.74% 0.38%
CB A 0.24% 0.32% 0.24%
CDW D 0.06% 0.08% 0.06%
CE D 0.03% 0.08% 0.03%
CHD D 0.05% 0.07% 0.05%
CINF A 0.04% 0.12% 0.04%
CL D 0.18% 0.37% 0.18%
CMCSA B 0.32% 1.19% 0.32%
CME A 0.16% 0.38% 0.16%
CMI A 0.09% 0.25% 0.09%
CMS A 0.04% 0.14% 0.04%
COP D 0.25% 0.85% 0.25%
COST C 0.82% 0.47% 0.47%
CSCO A 0.44% 1.6% 0.44%
CSL A 0.04% 0.05% 0.04%
CSX D 0.13% 0.22% 0.13%
CTAS C 0.15% 0.12% 0.12%
CTVA A 0.08% 0.11% 0.08%
CVX B 0.5% 2.68% 0.5%
DFS A 0.07% 0.17% 0.07%
DG F 0.04% 0.13% 0.04%
DGX D 0.03% 0.08% 0.03%
DHI C 0.11% 0.08% 0.08%
DHR D 0.36% 0.16% 0.16%
DOV C 0.05% 0.07% 0.05%
DTE B 0.05% 0.2% 0.05%
DUK C 0.18% 0.74% 0.18%
EBAY A 0.07% 0.13% 0.07%
ECL C 0.13% 0.14% 0.13%
ED C 0.07% 0.26% 0.07%
EG A 0.03% 0.08% 0.03%
EIX C 0.07% 0.28% 0.07%
ELV F 0.25% 0.34% 0.25%
EMR B 0.12% 0.3% 0.12%
EOG B 0.15% 0.5% 0.15%
ERIE A 0.03% 0.03% 0.03%
ES D 0.05% 0.23% 0.05%
ETN B 0.27% 0.38% 0.27%
ETR A 0.06% 0.24% 0.06%
EXPD D 0.04% 0.05% 0.04%
FAST C 0.08% 0.21% 0.08%
FDS C 0.04% 0.04% 0.04%
FIS A 0.09% 0.19% 0.09%
GD C 0.14% 0.32% 0.14%
GILD A 0.21% 0.91% 0.21%
GLW C 0.07% 0.21% 0.07%
GPC D 0.04% 0.13% 0.04%
GRMN D 0.05% 0.1% 0.05%
GS B 0.32% 0.94% 0.32%
GWW B 0.08% 0.09% 0.08%
HCA C 0.16% 0.12% 0.12%
HD A 0.81% 2.21% 0.81%
HEI C 0.03% 0.0% 0.0%
HEI C 0.03% 0.0% 0.0%
HEI C 0.02% 0.0% 0.0%
HEI C 0.02% 0.0% 0.0%
HIG A 0.07% 0.13% 0.07%
HON C 0.28% 0.66% 0.28%
HPQ B 0.07% 0.27% 0.07%
HRL F 0.02% 0.08% 0.02%
HSY D 0.06% 0.18% 0.06%
HUBB A 0.05% 0.07% 0.05%
HUM F 0.08% 0.1% 0.08%
IBM A 0.42% 1.48% 0.42%
ICE A 0.19% 0.23% 0.19%
IEX D 0.03% 0.05% 0.03%
INTU F 0.35% 0.22% 0.22%
IR A 0.08% 0.01% 0.01%
ITW C 0.16% 0.41% 0.16%
J F 0.04% 0.04% 0.04%
JBHT D 0.03% 0.03% 0.03%
JNJ D 0.79% 2.69% 0.79%
JPM C 1.24% 2.81% 1.24%
K B 0.04% 0.14% 0.04%
KLAC B 0.21% 0.19% 0.19%
KMB D 0.1% 0.38% 0.1%
KO C 0.57% 1.76% 0.57%
KR C 0.08% 0.22% 0.08%
LHX A 0.09% 0.21% 0.09%
LII C 0.04% 0.03% 0.03%
LIN C 0.47% 0.63% 0.47%
LLY D 1.61% 0.96% 0.96%
LMT A 0.29% 0.63% 0.29%
LNT B 0.03% 0.12% 0.03%
LOW C 0.31% 0.65% 0.31%
LRCX D 0.22% 0.26% 0.22%
MA A 0.83% 0.5% 0.5%
MCD A 0.45% 1.16% 0.45%
MCHP F 0.08% 0.23% 0.08%
MCK F 0.13% 0.08% 0.08%
MCO D 0.15% 0.12% 0.12%
MDLZ D 0.2% 0.52% 0.2%
MDT C 0.23% 0.82% 0.23%
MET A 0.1% 0.33% 0.1%
MKC C 0.04% 0.1% 0.04%
MLM F 0.07% 0.04% 0.04%
MMC D 0.23% 0.36% 0.23%
MPWR B 0.09% 0.06% 0.06%
MRK F 0.6% 1.78% 0.6%
MS A 0.27% 1.14% 0.27%
MSCI B 0.09% 0.12% 0.09%
MSFT D 6.51% 2.94% 2.94%
MSI A 0.15% 0.15% 0.15%
MTB A 0.06% 0.22% 0.06%
NDAQ C 0.06% 0.09% 0.06%
NDSN C 0.03% 0.04% 0.03%
NEE C 0.35% 0.98% 0.35%
NKE D 0.22% 0.46% 0.22%
NOC B 0.16% 0.28% 0.16%
NSC C 0.11% 0.27% 0.11%
NTAP D 0.05% 0.1% 0.05%
NTRS B 0.04% 0.14% 0.04%
NUE D 0.07% 0.13% 0.07%
ODFL F 0.08% 0.05% 0.05%
OMC C 0.04% 0.13% 0.04%
ORCL A 0.53% 0.63% 0.53%
OTIS A 0.08% 0.16% 0.08%
PCAR D 0.1% 0.15% 0.1%
PEG A 0.09% 0.29% 0.09%
PEP F 0.48% 1.66% 0.48%
PFG A 0.04% 0.17% 0.04%
PG D 0.83% 2.18% 0.83%
PH A 0.16% 0.21% 0.16%
PHM C 0.06% 0.04% 0.04%
PNC C 0.15% 0.6% 0.15%
PPG D 0.06% 0.16% 0.06%
PSX D 0.11% 0.46% 0.11%
PWR A 0.09% 0.01% 0.01%
QCOM D 0.38% 0.89% 0.38%
RJF B 0.05% 0.08% 0.05%
RMD C 0.08% 0.07% 0.07%
ROK D 0.06% 0.14% 0.06%
ROP D 0.12% 0.07% 0.07%
ROST D 0.1% 0.11% 0.1%
RS D 0.03% 0.06% 0.03%
RSG D 0.09% 0.1% 0.09%
RTX A 0.33% 0.78% 0.33%
SBUX B 0.22% 0.59% 0.22%
SHW C 0.18% 0.16% 0.16%
SO A 0.2% 0.73% 0.2%
SPGI C 0.33% 0.26% 0.26%
SRE C 0.11% 0.37% 0.11%
SSNC C 0.03% 0.05% 0.03%
STE D 0.05% 0.05% 0.05%
STLD C 0.04% 0.07% 0.04%
STT A 0.05% 0.2% 0.05%
STZ D 0.08% 0.16% 0.08%
SWK C 0.03% 0.13% 0.03%
SWKS F 0.03% 0.1% 0.03%
SYF A 0.04% 0.1% 0.04%
SYK C 0.23% 0.26% 0.23%
SYY D 0.08% 0.24% 0.08%
TEL D 0.09% 0.19% 0.09%
TGT C 0.15% 0.5% 0.15%
TMO D 0.47% 0.14% 0.14%
TRV B 0.11% 0.22% 0.11%
TSCO A 0.06% 0.11% 0.06%
TT A 0.18% 0.19% 0.18%
UNH B 1.09% 1.75% 1.09%
UNP F 0.31% 0.74% 0.31%
UPS D 0.2% 1.14% 0.2%
V B 0.88% 0.77% 0.77%
VMC D 0.07% 0.06% 0.06%
VRSK D 0.08% 0.05% 0.05%
VST A 0.08% 0.1% 0.08%
WEC B 0.06% 0.24% 0.06%
WLK C 0.01% 0.02% 0.01%
WM B 0.17% 0.25% 0.17%
WMT A 0.73% 0.84% 0.73%
WRB C 0.03% 0.02% 0.02%
WSM C 0.04% 0.07% 0.04%
WSO C 0.03% 0.09% 0.03%
WST D 0.05% 0.01% 0.01%
WTW C 0.06% 0.09% 0.06%
XEL C 0.07% 0.28% 0.07%
XOM A 1.06% 2.98% 1.06%
XYL C 0.06% 0.08% 0.06%
YUM C 0.08% 0.18% 0.08%
ZTS C 0.18% 0.19% 0.18%
ONOF Overweight 280 Positions Relative to DGRO
Symbol Grade Weight
NVDA B 6.0%
AMZN C 3.67%
META A 2.57%
GOOGL B 1.95%
GOOG B 1.75%
TSLA C 1.45%
BRK.A B 1.2%
NFLX A 0.63%
CRM B 0.53%
AMD C 0.53%
ADBE F 0.47%
GE B 0.42%
PM D 0.39%
TXN C 0.38%
WFC B 0.38%
VZ C 0.38%
NOW B 0.37%
ISRG C 0.35%
DIS D 0.35%
PFE D 0.34%
T B 0.32%
UBER C 0.32%
PGR B 0.31%
BKNG B 0.29%
TJX D 0.28%
BSX A 0.25%
PLD D 0.24%
VRTX D 0.24%
MU D 0.22%
BX C 0.22%
REGN D 0.22%
PANW B 0.22%
AMT D 0.22%
INTC D 0.21%
DE C 0.21%
SCHW D 0.2%
CI D 0.2%
TMUS A 0.2%
MELI D 0.2%
ANET A 0.19%
MO D 0.18%
KKR A 0.18%
BA F 0.18%
PYPL A 0.17%
CEG A 0.17%
EQIX C 0.17%
WELL C 0.16%
TDG A 0.16%
SNPS F 0.16%
CMG C 0.16%
PLTR A 0.15%
CVS D 0.15%
CDNS D 0.15%
MMM C 0.15%
USB C 0.14%
ORLY A 0.14%
FCX B 0.14%
GEV A 0.14%
CARR A 0.13%
NEM C 0.13%
CRWD D 0.13%
PSA C 0.12%
MPC D 0.12%
ADSK B 0.12%
MAR A 0.12%
SLB D 0.12%
FDX F 0.12%
MRVL C 0.12%
AZO D 0.11%
GM D 0.11%
DLR C 0.11%
URI C 0.11%
O C 0.11%
SPG A 0.11%
SPOT C 0.11%
OKE A 0.11%
COF A 0.11%
WMB A 0.11%
TFC D 0.11%
ABNB D 0.11%
HLT A 0.11%
FICO C 0.1%
FTNT A 0.1%
D A 0.1%
AIG C 0.1%
TTD A 0.1%
WDAY D 0.1%
APO A 0.1%
CCI D 0.1%
JCI C 0.1%
GIS C 0.09%
PCG C 0.09%
IT A 0.09%
FLUT B 0.09%
PAYX B 0.09%
KMI A 0.09%
VLO F 0.09%
PRU B 0.09%
LEN C 0.09%
KVUE C 0.09%
CPRT B 0.09%
DASH A 0.09%
DOW B 0.08%
CTSH B 0.08%
CBRE C 0.08%
EXR D 0.08%
RCL B 0.08%
EW F 0.08%
CNC F 0.08%
GEHC C 0.08%
EXC C 0.08%
KDP C 0.08%
ACGL A 0.08%
HWM A 0.08%
LNG A 0.08%
F D 0.08%
IDXX D 0.08%
IQV F 0.08%
WAB A 0.07%
DELL C 0.07%
DD C 0.07%
AVB C 0.07%
COIN F 0.07%
VEEV C 0.07%
ALNY C 0.07%
EA D 0.07%
VRT B 0.07%
VICI C 0.07%
TRGP A 0.07%
IRM B 0.07%
SNOW F 0.07%
EFX D 0.07%
OXY D 0.07%
SQ D 0.07%
MNST D 0.07%
BKR B 0.07%
HES D 0.07%
CPNG C 0.06%
KHC F 0.06%
BIIB F 0.06%
FSLR C 0.06%
ANSS D 0.06%
AXON A 0.06%
FITB C 0.06%
NVR C 0.06%
LULU D 0.06%
CSGP F 0.06%
ON F 0.06%
MTD C 0.06%
CHTR D 0.06%
DDOG B 0.06%
FANG D 0.06%
DAL C 0.06%
ZBH F 0.05%
BLDR C 0.05%
SMCI F 0.05%
CLX C 0.05%
DECK B 0.05%
RBLX D 0.05%
TROW D 0.05%
FE C 0.05%
MSTR B 0.05%
WY C 0.05%
PPL C 0.05%
TYL D 0.05%
LYB B 0.05%
CBOE B 0.05%
VLTO A 0.05%
APP A 0.05%
TTWO D 0.05%
SW C 0.05%
NET D 0.05%
GPN F 0.05%
DVN F 0.05%
FCNCA D 0.05%
HPE B 0.05%
SBAC C 0.05%
EQR C 0.05%
HUBS D 0.05%
TEAM D 0.05%
HAL D 0.05%
VTR C 0.05%
DXCM F 0.05%
IFF D 0.05%
KEYS B 0.05%
FTV C 0.05%
LPLA D 0.04%
CTRA D 0.04%
UAL A 0.04%
ZM B 0.04%
CCL C 0.04%
CNP B 0.04%
CFG C 0.04%
WBD F 0.04%
EXPE B 0.04%
ZBRA B 0.04%
HOLX D 0.04%
ESS D 0.04%
BBY C 0.04%
DKNG C 0.04%
PINS D 0.04%
APTV D 0.04%
ARE D 0.04%
MDB D 0.04%
ULTA D 0.04%
EL D 0.04%
WAT B 0.04%
MOH F 0.04%
TRU C 0.04%
MKL B 0.04%
ILMN B 0.04%
TER C 0.04%
DRI C 0.04%
TDY A 0.04%
INVH D 0.04%
BALL C 0.04%
HBAN B 0.04%
RF B 0.04%
CPAY A 0.04%
STX C 0.04%
PTC B 0.04%
WDC C 0.04%
MRNA F 0.04%
GDDY B 0.04%
LDOS A 0.04%
MAA D 0.04%
JBL C 0.03%
BMRN F 0.03%
BG F 0.03%
VTRS D 0.03%
IBKR A 0.03%
EVRG C 0.03%
TW A 0.03%
DLTR F 0.03%
L C 0.03%
EQT C 0.03%
TRMB B 0.03%
AKAM D 0.03%
ENPH F 0.03%
ROL C 0.03%
MRO B 0.03%
CF A 0.03%
CAG D 0.03%
PSTG F 0.03%
LYV A 0.03%
ZS F 0.03%
VRSN C 0.03%
AMCR C 0.03%
DOC C 0.03%
TSN D 0.03%
LVS B 0.03%
CVNA A 0.03%
ENTG D 0.03%
AVTR D 0.03%
LUV B 0.03%
SUI D 0.03%
ALGN D 0.03%
BSY D 0.02%
TKO A 0.02%
MGM D 0.02%
CPB D 0.02%
OWL A 0.02%
FOXA B 0.02%
SCCO B 0.02%
IOT C 0.02%
DOX B 0.02%
RPRX D 0.02%
SNAP D 0.02%
HOOD B 0.02%
BXP B 0.02%
INCY B 0.02%
OKTA F 0.02%
GFS F 0.01%
WMG D 0.01%
CELH F 0.01%
FOX B 0.01%
LEN C 0.0%
EDR A 0.0%
RKT D 0.0%
AGR C 0.0%
ONOF Underweight 196 Positions Relative to DGRO
Symbol Grade Weight
NXPI F -0.25%
FERG F -0.16%
AES C -0.13%
IPG D -0.12%
FNF C -0.12%
SJM D -0.11%
NI A -0.11%
EMN C -0.1%
CMA C -0.09%
PNW C -0.09%
SNA C -0.09%
COR F -0.08%
UNM A -0.07%
MOS F -0.07%
CHRW C -0.07%
FMC C -0.07%
OVV D -0.07%
EWBC B -0.07%
WTRG D -0.07%
RGA B -0.06%
RHI D -0.06%
CFR B -0.06%
JEF A -0.06%
RPM A -0.06%
ZION D -0.06%
EQH B -0.06%
DKS D -0.06%
MAS C -0.06%
ORI A -0.06%
POOL D -0.05%
FLO D -0.05%
ALB D -0.05%
SON D -0.05%
POR D -0.05%
INGR B -0.05%
PB D -0.05%
HII F -0.05%
AFG A -0.05%
NXST D -0.05%
DPZ D -0.05%
FAF C -0.05%
LW D -0.05%
OC C -0.05%
PNM B -0.04%
PII D -0.04%
R C -0.04%
MAN D -0.04%
HOMB D -0.04%
AIZ B -0.04%
TTC F -0.04%
GBCI B -0.04%
MSM D -0.04%
PNR C -0.04%
JKHY A -0.04%
IDA D -0.04%
SSB C -0.04%
SCI D -0.04%
NJR C -0.04%
TXRH A -0.04%
WAL C -0.04%
ALLE A -0.04%
SR D -0.04%
LECO D -0.04%
AOS C -0.04%
BPOP D -0.04%
HRB C -0.04%
OZK D -0.04%
GGG C -0.04%
NFG A -0.04%
VOYA A -0.04%
SF A -0.04%
RGLD C -0.03%
MKTX B -0.03%
CRI D -0.03%
LCII C -0.03%
GNTX D -0.03%
ITT C -0.03%
WTFC B -0.03%
AVT B -0.03%
THG A -0.03%
OSK F -0.03%
HLI A -0.03%
KTB C -0.03%
ATR A -0.03%
BC C -0.03%
EVR C -0.03%
ESNT A -0.03%
PRI A -0.03%
CBSH D -0.03%
FBIN C -0.03%
DCI B -0.03%
NVT C -0.03%
MTG A -0.03%
PRGO F -0.03%
OGS C -0.03%
XRAY D -0.03%
AXS A -0.03%
SLGN B -0.02%
AGO B -0.02%
SHOO A -0.02%
CADE B -0.02%
HI F -0.02%
LAD C -0.02%
CWT D -0.02%
SFBS B -0.02%
AWR B -0.02%
AIT B -0.02%
MGEE C -0.02%
OLED B -0.02%
LPX C -0.02%
UMBF C -0.02%
CASY D -0.02%
LFUS C -0.02%
LANC F -0.02%
DLB D -0.02%
GATX F -0.02%
MSA F -0.02%
CNO B -0.02%
ASH F -0.02%
OTTR F -0.02%
AGCO D -0.02%
NYT C -0.02%
RNR A -0.02%
SNX C -0.02%
HLNE A -0.02%
NSP F -0.02%
SIGI D -0.02%
GL C -0.02%
PAG D -0.02%
CATY B -0.02%
UFPI C -0.02%
G A -0.02%
AL D -0.02%
WD C -0.02%
MDU C -0.02%
UCB D -0.02%
TPL A -0.02%
TKR B -0.02%
AVNT C -0.02%
FBP B -0.02%
RRX B -0.02%
BWXT A -0.02%
SEIC B -0.02%
THO C -0.02%
FFIN D -0.02%
CBT B -0.02%
GOLF F -0.01%
KWR F -0.01%
BCPC C -0.01%
AAON A -0.01%
AIN F -0.01%
CHDN C -0.01%
CHE D -0.01%
WING C -0.01%
GPI C -0.01%
BANF D -0.01%
BCC C -0.01%
CW A -0.01%
WHD A -0.01%
FELE C -0.01%
IOSP F -0.01%
BMI A -0.01%
COLM B -0.01%
BRC C -0.01%
MORN B -0.01%
MGRC D -0.01%
FUL F -0.01%
TEX F -0.01%
CGNX F -0.01%
WTS C -0.01%
RUSHA D -0.01%
POWI F -0.01%
RLI A -0.01%
JJSF C -0.01%
FIX A -0.01%
SSD B -0.01%
WMS D -0.01%
BOKF B -0.01%
WDFC B -0.01%
AWI A -0.01%
LSTR F -0.01%
MATX C -0.01%
IPAR D -0.01%
SIRI C -0.01%
ABM D -0.01%
FCFS F -0.01%
TTEK A -0.01%
EXPO A -0.01%
DDS D -0.0%
RUSHB D -0.0%
ENSG D -0.0%
KNSL B -0.0%
WOR F -0.0%
NNI B -0.0%
CSWI A -0.0%
KAI C -0.0%
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