ONOF vs. DGRW ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

$35.41

Average Daily Volume

4,712

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.31

Average Daily Volume

505,533

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	DGRW
30 Days	1.13%	-1.56%
60 Days	4.26%	1.07%
90 Days	6.92%	2.83%
12 Months	24.80%	26.10%

172 Overlapping Holdings

Symbol	Grade	Weight in ONOF	Weight in DGRW	Overlap
A	F	0.08%	0.07%	0.07%
AAPL	C	6.64%	4.98%	4.98%
ABBV	F	0.59%	3.12%	0.59%
ABT	A	0.39%	1.02%	0.39%
ADI	D	0.21%	0.53%	0.21%
ADP	B	0.24%	0.84%	0.24%
AIG	C	0.1%	0.32%	0.1%
AJG	B	0.12%	0.15%	0.12%
AMAT	F	0.3%	0.33%	0.3%
AMGN	D	0.31%	1.36%	0.31%
AMP	A	0.11%	0.23%	0.11%
APD	A	0.14%	0.46%	0.14%
APH	B	0.17%	0.22%	0.17%
AVGO	C	1.53%	3.92%	1.53%
AVY	D	0.03%	0.07%	0.03%
AXP	B	0.32%	0.79%	0.32%
BAH	D	0.04%	0.09%	0.04%
BALL	D	0.04%	0.07%	0.04%
BBY	D	0.03%	0.21%	0.03%
BKR	B	0.09%	0.28%	0.09%
BR	B	0.05%	0.12%	0.05%
BSY	D	0.01%	0.02%	0.01%
CARR	D	0.12%	0.23%	0.12%
CDW	F	0.05%	0.08%	0.05%
CE	F	0.02%	0.04%	0.02%
CI	D	0.18%	0.51%	0.18%
CL	D	0.15%	0.48%	0.15%
COF	B	0.14%	0.39%	0.14%
COP	B	0.26%	0.77%	0.26%
COST	A	0.8%	0.68%	0.68%
CSCO	B	0.46%	2.12%	0.46%
CSL	C	0.04%	0.07%	0.04%
CSX	C	0.14%	0.26%	0.14%
CTAS	B	0.15%	0.23%	0.15%
DD	D	0.06%	0.2%	0.06%
DFS	B	0.08%	0.32%	0.08%
DHI	D	0.1%	0.12%	0.1%
DOV	B	0.05%	0.11%	0.05%
DRI	C	0.04%	0.17%	0.04%
EBAY	D	0.06%	0.2%	0.06%
ECL	D	0.12%	0.21%	0.12%
EFX	F	0.06%	0.05%	0.05%
ELV	F	0.19%	0.3%	0.19%
EOG	A	0.15%	0.9%	0.15%
EQT	A	0.05%	0.13%	0.05%
ERIE	F	0.02%	0.08%	0.02%
EXPD	D	0.03%	0.05%	0.03%
FANG	D	0.06%	0.2%	0.06%
FAST	B	0.09%	0.28%	0.09%
FDS	B	0.04%	0.04%	0.04%
FDX	B	0.13%	0.37%	0.13%
GD	D	0.13%	0.48%	0.13%
GE	D	0.38%	0.24%	0.24%
GILD	C	0.23%	1.15%	0.23%
GOOG	B	1.82%	1.34%	1.34%
GOOGL	B	2.02%	1.4%	1.4%
GPC	F	0.03%	0.12%	0.03%
GS	B	0.36%	1.69%	0.36%
GWW	B	0.1%	0.14%	0.1%
HAL	C	0.05%	0.13%	0.05%
HCA	F	0.13%	0.23%	0.13%
HD	A	0.79%	2.95%	0.79%
HEI	A	0.03%	0.02%	0.02%
HEI	A	0.02%	0.03%	0.02%
HEI	A	0.02%	0.02%	0.02%
HEI	A	0.03%	0.03%	0.03%
HES	B	0.08%	0.16%	0.08%
HIG	B	0.07%	0.23%	0.07%
HLT	A	0.12%	0.09%	0.09%
HON	B	0.3%	0.86%	0.3%
HPQ	B	0.07%	0.35%	0.07%
HSY	F	0.05%	0.18%	0.05%
HUBB	B	0.05%	0.1%	0.05%
HUM	D	0.07%	0.07%	0.07%
HWM	A	0.09%	0.06%	0.06%
INTU	B	0.38%	0.35%	0.35%
ITW	B	0.16%	0.51%	0.16%
JBHT	C	0.03%	0.04%	0.03%
JBL	C	0.03%	0.02%	0.02%
JNJ	D	0.72%	3.03%	0.72%
KKR	A	0.2%	0.3%	0.2%
KLAC	F	0.17%	0.23%	0.17%
KMB	C	0.09%	0.43%	0.09%
KO	D	0.48%	2.3%	0.48%
LEN	D	0.0%	0.12%	0.0%
LEN	D	0.0%	0.01%	0.0%
LEN	D	0.08%	0.12%	0.08%
LEN	D	0.08%	0.01%	0.01%
LH	B	0.04%	0.06%	0.04%
LII	A	0.04%	0.06%	0.04%
LLY	F	1.31%	1.53%	1.31%
LMT	D	0.25%	1.07%	0.25%
LPLA	A	0.05%	0.03%	0.03%
LRCX	F	0.19%	0.27%	0.19%
LVS	B	0.03%	0.2%	0.03%
MA	B	0.84%	0.74%	0.74%
MAR	B	0.13%	0.23%	0.13%
MCD	D	0.42%	1.36%	0.42%
MCK	A	0.16%	0.11%	0.11%
MCO	D	0.15%	0.18%	0.15%
META	C	2.47%	1.39%	1.39%
MLM	B	0.07%	0.06%	0.06%
MMC	D	0.21%	0.42%	0.21%
MPWR	F	0.06%	0.05%	0.05%
MRO	A	0.03%	0.08%	0.03%
MS	A	0.32%	2.48%	0.32%
MSCI	B	0.09%	0.14%	0.09%
MSFT	D	6.15%	6.85%	6.15%
MSI	B	0.16%	0.26%	0.16%
NDSN	D	0.03%	0.04%	0.03%
NKE	F	0.18%	0.35%	0.18%
NOC	D	0.15%	0.34%	0.15%
NSC	B	0.12%	0.39%	0.12%
NTAP	C	0.05%	0.12%	0.05%
NVDA	A	6.8%	3.61%	3.61%
ODFL	B	0.08%	0.06%	0.06%
ORCL	A	0.6%	1.82%	0.6%
OTIS	C	0.08%	0.17%	0.08%
OXY	F	0.07%	0.16%	0.07%
PAYX	B	0.09%	0.41%	0.09%
PEP	F	0.45%	1.86%	0.45%
PFG	C	0.04%	0.21%	0.04%
PG	C	0.77%	2.65%	0.77%
PGR	B	0.3%	0.18%	0.18%
PH	B	0.17%	0.32%	0.17%
PHM	D	0.05%	0.06%	0.05%
PPG	F	0.06%	0.14%	0.06%
PWR	A	0.09%	0.05%	0.05%
QCOM	F	0.36%	1.01%	0.36%
RMD	C	0.07%	0.09%	0.07%
ROK	B	0.06%	0.15%	0.06%
ROL	B	0.03%	0.09%	0.03%
ROST	D	0.09%	0.13%	0.09%
RSG	A	0.08%	0.22%	0.08%
SBAC	D	0.05%	0.08%	0.05%
SBUX	A	0.22%	0.77%	0.22%
SCHW	A	0.23%	0.56%	0.23%
SHW	C	0.18%	0.21%	0.18%
SPGI	D	0.31%	0.37%	0.31%
SSNC	C	0.03%	0.08%	0.03%
STZ	D	0.07%	0.17%	0.07%
SWKS	F	0.03%	0.09%	0.03%
SYF	B	0.05%	0.21%	0.05%
SYK	A	0.24%	0.4%	0.24%
SYY	D	0.07%	0.29%	0.07%
TER	F	0.03%	0.02%	0.02%
TGT	B	0.14%	0.6%	0.14%
TJX	A	0.27%	0.56%	0.27%
TKO	A	0.02%	0.02%	0.02%
TMUS	B	0.22%	1.25%	0.22%
TPL	A	0.06%	0.07%	0.06%
TRGP	A	0.08%	0.24%	0.08%
TRV	A	0.12%	0.35%	0.12%
TSCO	D	0.06%	0.17%	0.06%
TXN	C	0.37%	1.6%	0.37%
UNH	C	1.07%	2.05%	1.07%
UNP	D	0.28%	0.91%	0.28%
UPS	C	0.19%	1.05%	0.19%
URI	B	0.11%	0.2%	0.11%
V	A	1.01%	1.1%	1.01%
VMC	B	0.07%	0.08%	0.07%
VRSK	B	0.08%	0.06%	0.06%
VRT	A	0.09%	0.06%	0.06%
WLK	F	0.01%	0.06%	0.01%
WM	B	0.18%	0.4%	0.18%
WRB	B	0.03%	0.11%	0.03%
WSM	D	0.03%	0.07%	0.03%
WSO	A	0.04%	0.12%	0.04%
WST	D	0.05%	0.03%	0.03%
WY	D	0.04%	0.15%	0.04%
YUM	D	0.07%	0.19%	0.07%
ZTS	D	0.16%	0.19%	0.16%

ONOF Overweight 332 Positions Relative to DGRW

Symbol	Grade	Weight
AMZN	B	3.9%
TSLA	A	1.7%
JPM	A	1.35%
BRK.A	B	1.21%
XOM	B	1.05%
WMT	A	0.73%
NFLX	A	0.69%
BAC	A	0.61%
CRM	B	0.6%
CVX	A	0.54%
WFC	A	0.49%
MRK	F	0.49%
ADBE	D	0.46%
ACN	C	0.45%
AMD	F	0.44%
LIN	D	0.43%
NOW	B	0.42%
TMO	F	0.4%
PM	A	0.39%
DIS	B	0.39%
IBM	C	0.38%
CAT	C	0.37%
ISRG	A	0.37%
VZ	C	0.34%
BKNG	A	0.33%
CMCSA	B	0.33%
RTX	D	0.31%
T	A	0.31%
NEE	C	0.3%
DHR	D	0.3%
LOW	C	0.3%
BLK	B	0.3%
PFE	F	0.29%
ETN	B	0.28%
UBER	F	0.28%
PANW	B	0.25%
C	B	0.25%
BSX	A	0.25%
BX	A	0.25%
FI	A	0.24%
VRTX	D	0.24%
CB	C	0.23%
PLTR	A	0.23%
BMY	A	0.23%
MU	D	0.22%
MDT	D	0.22%
PLD	D	0.21%
INTC	C	0.21%
SO	C	0.19%
MO	A	0.19%
DE	C	0.19%
PYPL	B	0.18%
MELI	D	0.18%
AMT	D	0.18%
ANET	C	0.18%
GEV	A	0.18%
TT	A	0.18%
DUK	C	0.17%
MDLZ	F	0.17%
ICE	C	0.17%
CME	A	0.16%
WELL	A	0.16%
BA	D	0.16%
CMG	C	0.16%
REGN	F	0.16%
CDNS	B	0.16%
PNC	B	0.16%
SNPS	C	0.16%
EQIX	A	0.16%
USB	B	0.15%
MRVL	B	0.15%
CRWD	B	0.15%
CVS	F	0.14%
CEG	C	0.14%
ORLY	B	0.14%
TDG	D	0.14%
MMM	D	0.14%
EMR	A	0.14%
AON	B	0.14%
APP	A	0.13%
BDX	F	0.13%
ADSK	B	0.13%
GM	B	0.13%
APO	A	0.13%
WMB	A	0.13%
SPOT	B	0.13%
WDAY	C	0.12%
PCAR	C	0.12%
MSTR	A	0.12%
ROP	C	0.12%
TFC	A	0.12%
FCX	F	0.12%
SLB	C	0.12%
OKE	A	0.12%
COIN	A	0.11%
PSX	C	0.11%
AZO	C	0.11%
DASH	A	0.11%
TTD	B	0.11%
AFL	C	0.11%
FICO	B	0.11%
SRE	A	0.11%
JCI	B	0.11%
ABNB	D	0.11%
SPG	A	0.11%
DLR	A	0.11%
FTNT	B	0.11%
BK	B	0.11%
CPRT	B	0.1%
O	C	0.1%
MET	A	0.1%
FIS	C	0.1%
AEP	C	0.1%
CMI	A	0.1%
VST	A	0.1%
ALL	A	0.1%
RCL	A	0.1%
KMI	A	0.1%
PSA	C	0.1%
MPC	D	0.1%
CCI	C	0.09%
AME	A	0.09%
PCG	A	0.09%
KVUE	A	0.09%
VLO	C	0.09%
SQ	A	0.09%
PRU	B	0.09%
LHX	B	0.09%
D	C	0.09%
NEM	D	0.09%
FLUT	A	0.09%
LNG	A	0.09%
MNST	C	0.08%
KR	B	0.08%
EA	A	0.08%
TEAM	A	0.08%
DDOG	A	0.08%
EW	C	0.08%
CTVA	C	0.08%
CTSH	C	0.08%
IT	C	0.08%
DELL	B	0.08%
SNOW	C	0.08%
CBRE	B	0.08%
DAL	A	0.08%
IR	B	0.08%
COR	B	0.08%
AXON	A	0.08%
PEG	C	0.08%
F	C	0.08%
HUBS	B	0.07%
VEEV	C	0.07%
EXR	C	0.07%
MCHP	F	0.07%
WAB	B	0.07%
IDXX	F	0.07%
MTB	A	0.07%
NUE	D	0.07%
GEHC	D	0.07%
KDP	D	0.07%
ACGL	D	0.07%
GLW	B	0.07%
IQV	F	0.07%
LULU	C	0.07%
GIS	F	0.07%
EXC	C	0.07%
XEL	A	0.07%
CHTR	B	0.07%
STT	B	0.06%
ON	F	0.06%
XYL	D	0.06%
DXCM	C	0.06%
ANSS	B	0.06%
CAH	B	0.06%
DECK	A	0.06%
TTWO	A	0.06%
GPN	C	0.06%
UAL	A	0.06%
RJF	A	0.06%
WEC	A	0.06%
CSGP	F	0.06%
ARES	A	0.06%
ETR	A	0.06%
CNC	F	0.06%
EIX	C	0.06%
DOW	F	0.06%
ALNY	D	0.06%
FITB	B	0.06%
GRMN	B	0.06%
NDAQ	A	0.06%
AVB	B	0.06%
VICI	C	0.06%
WTW	B	0.06%
IRM	C	0.06%
ED	C	0.06%
AEE	A	0.05%
BIIB	F	0.05%
CCL	A	0.05%
RF	A	0.05%
DTE	C	0.05%
PPL	A	0.05%
WAT	C	0.05%
MKL	A	0.05%
DVN	F	0.05%
GDDY	A	0.05%
EQR	C	0.05%
KHC	F	0.05%
HBAN	B	0.05%
FCNCA	A	0.05%
VTR	B	0.05%
AWK	C	0.05%
ADM	D	0.05%
SW	A	0.05%
RBLX	B	0.05%
BRO	B	0.05%
MTD	F	0.05%
CHD	A	0.05%
TROW	B	0.05%
FTV	D	0.05%
KEYS	C	0.05%
CVNA	A	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%
HOLX	D	0.04%
MAA	A	0.04%
LYV	A	0.04%
STX	D	0.04%
MKC	D	0.04%
CNP	A	0.04%
CTRA	B	0.04%
DKNG	B	0.04%
TRU	D	0.04%
LUV	B	0.04%
ESS	A	0.04%
INVH	D	0.04%
ZS	B	0.04%
CMS	C	0.04%
WDC	F	0.04%
MDB	C	0.04%
STLD	B	0.04%
OMC	C	0.04%
CLX	A	0.04%
CBOE	C	0.04%
K	B	0.04%
CFG	B	0.04%
LYB	F	0.04%
ES	C	0.04%
NTRS	A	0.04%
ATO	A	0.04%
BLDR	D	0.04%
ZM	B	0.04%
STE	D	0.04%
WBD	B	0.04%
TDY	B	0.04%
FE	C	0.04%
FSLR	F	0.04%
ZBRA	B	0.04%
PTC	B	0.04%
ILMN	C	0.04%
VLTO	C	0.04%
ZBH	C	0.04%
IFF	D	0.04%
LDOS	C	0.04%
EXPE	B	0.04%
EME	A	0.04%
CINF	A	0.04%
SWK	F	0.03%
CAG	F	0.03%
AKAM	F	0.03%
DLTR	F	0.03%
MRNA	F	0.03%
AVTR	F	0.03%
EL	F	0.03%
EVRG	A	0.03%
RVTY	D	0.03%
INCY	C	0.03%
AMCR	D	0.03%
APTV	F	0.03%
TW	A	0.03%
LNT	A	0.03%
DOC	D	0.03%
VTRS	A	0.03%
L	A	0.03%
ENTG	F	0.03%
SUI	C	0.03%
PSTG	F	0.03%
CF	A	0.03%
ALGN	D	0.03%
HOOD	A	0.03%
BAX	F	0.03%
VRSN	F	0.03%
ARE	F	0.03%
DG	F	0.03%
IEX	B	0.03%
TRMB	B	0.03%
RS	B	0.03%
PINS	F	0.03%
DGX	A	0.03%
J	D	0.03%
MOH	F	0.03%
ULTA	F	0.03%
TSN	B	0.03%
IBKR	A	0.03%
CPB	D	0.02%
ENPH	F	0.02%
SCCO	F	0.02%
HRL	D	0.02%
SMCI	F	0.02%
MGM	D	0.02%
RPRX	F	0.02%
DOX	D	0.02%
IOT	A	0.02%
FOXA	B	0.02%
SNAP	D	0.02%
OWL	A	0.02%
BXP	D	0.02%
EG	D	0.02%
BMRN	F	0.02%
OKTA	D	0.02%
BG	D	0.02%
GFS	C	0.01%
WMG	C	0.01%
EDR	A	0.01%
FOX	A	0.01%
TPG	A	0.01%
SIRI	D	0.0%
RKT	F	0.0%
AGR	A	0.0%

ONOF Underweight 128 Positions Relative to DGRW

Symbol	Grade	Weight
FNF	A	-0.17%
NRG	B	-0.16%
JEF	A	-0.13%
TPR	B	-0.13%
EQH	B	-0.12%
EMN	D	-0.12%
GEN	B	-0.11%
BEN	C	-0.11%
ALLY	C	-0.11%
OVV	C	-0.1%
CHRW	B	-0.1%
DKS	D	-0.09%
RPM	B	-0.08%
MAS	D	-0.08%
LKQ	F	-0.07%
TXRH	B	-0.07%
WAL	B	-0.07%
SF	B	-0.07%
OMF	A	-0.07%
CIVI	D	-0.06%
EVR	B	-0.06%
FAF	C	-0.06%
NXST	C	-0.06%
RHI	C	-0.05%
NFG	A	-0.05%
HLI	B	-0.05%
VOYA	B	-0.05%
REYN	D	-0.05%
RL	C	-0.05%
AOS	F	-0.04%
MSM	D	-0.04%
ALSN	B	-0.04%
GGG	B	-0.04%
RLI	A	-0.04%
WH	B	-0.04%
WEN	C	-0.04%
POOL	D	-0.04%
LECO	C	-0.04%
FLS	A	-0.04%
DPZ	C	-0.04%
HII	F	-0.04%
CW	B	-0.03%
SEE	D	-0.03%
PR	B	-0.03%
GNTX	F	-0.03%
LW	C	-0.03%
PAYC	B	-0.03%
LSTR	D	-0.03%
ARMK	C	-0.03%
LEA	F	-0.03%
MAN	F	-0.03%
MGY	A	-0.03%
BWA	D	-0.03%
CBT	C	-0.03%
MUR	F	-0.03%
BERY	D	-0.03%
AVT	C	-0.03%
THO	C	-0.03%
SEIC	B	-0.03%
ITT	A	-0.03%
FBIN	F	-0.03%
BWXT	A	-0.03%
JKHY	D	-0.03%
PRI	A	-0.03%
MKTX	D	-0.03%
TTC	F	-0.03%
DCI	B	-0.03%
SNDR	B	-0.02%
TECH	F	-0.02%
COLM	B	-0.02%
CHDN	C	-0.02%
WMS	F	-0.02%
OLED	F	-0.02%
AAON	B	-0.02%
WWD	B	-0.02%
IPAR	C	-0.02%
AWI	B	-0.02%
MMS	D	-0.02%
OLN	F	-0.02%
AEO	F	-0.02%
UFPI	C	-0.02%
TTEK	F	-0.02%
SIGI	B	-0.02%
RRC	B	-0.02%
ASH	F	-0.02%
UHS	D	-0.02%
AIT	B	-0.02%
CHX	C	-0.02%
WCC	B	-0.02%
SM	C	-0.02%
EXP	B	-0.02%
HLNE	A	-0.02%
BYD	B	-0.02%
MORN	B	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
RGLD	C	-0.02%
FIX	A	-0.02%
EHC	B	-0.02%
MTDR	C	-0.02%
ASO	F	-0.01%
HXL	F	-0.01%
CNXC	F	-0.01%
VNT	C	-0.01%
MOG.A	B	-0.01%
FUL	F	-0.01%
POWI	D	-0.01%
BCC	C	-0.01%
BMI	C	-0.01%
COKE	C	-0.01%
LFUS	D	-0.01%
IBP	F	-0.01%
PFSI	C	-0.01%
BRKR	F	-0.01%
AMKR	F	-0.01%
AMG	C	-0.01%
KNSL	B	-0.01%
H	B	-0.01%
CHE	F	-0.01%
DLB	F	-0.01%
EXPO	D	-0.01%
NSP	F	-0.01%
ORA	B	-0.01%
ZWS	B	-0.01%
NEU	D	-0.01%
NFE	F	-0.0%
PVH	C	-0.0%
FSS	B	-0.0%