ONOF vs. FPE ETF Comparison
Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to First Trust Preferred Securities and Income ETF ETF (FPE)
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
$33.96
Average Daily Volume
10,417
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
FPE
First Trust Preferred Securities and Income ETF ETF
FPE Description
The investment seeks total return and to provide current income. The fund invests at least 80% of its net assets (including investment borrowings) in preferred securities ("Preferred Securities") and income-producing debt securities ("Income Securities"). It invests in securities that are traded over-the-counter or listed on an exchange. The fund may invest in U.S. and non-U.S. debt and equity securities that are traded over-the-counter or listed on an exchange. It invests at least 60% of its net assets in securities rated investment grade (BBB-/Baa3 or higher) at the time of purchase. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.19
Average Daily Volume
1,068,233
Number of Holdings
*
17
* may have additional holdings in another (foreign) market
Performance
| Period | ONOF | FPE |
|---|---|---|
| 30 Days | 2.47% | 2.91% |
| 60 Days | -0.69% | 4.53% |
| 90 Days | -0.48% | 6.14% |
| 12 Months | 15.88% | 19.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ONOF | Weight in FPE | Overlap | |
|---|---|---|---|---|---|
| T | C | 0.32% | 0.33% | 0.32% |
ONOF Overweight 493 Positions Relative to FPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.81% | |
| MSFT | C | 6.58% | |
| NVDA | D | 5.86% | |
| AMZN | C | 3.63% | |
| META | B | 2.39% | |
| GOOGL | D | 1.88% | |
| GOOG | D | 1.69% | |
| LLY | C | 1.66% | |
| AVGO | C | 1.52% | |
| TSLA | C | 1.33% | |
| JPM | D | 1.26% | |
| BRK.A | C | 1.24% | |
| UNH | C | 1.15% | |
| XOM | C | 1.04% | |
| V | C | 0.95% | |
| PG | C | 0.87% | |
| MA | B | 0.85% | |
| JNJ | C | 0.84% | |
| COST | B | 0.84% | |
| HD | B | 0.78% | |
| ABBV | C | 0.73% | |
| WMT | C | 0.73% | |
| MRK | D | 0.62% | |
| NFLX | B | 0.61% | |
| KO | C | 0.59% | |
| BAC | D | 0.56% | |
| ADBE | F | 0.54% | |
| ORCL | C | 0.52% | |
| AMD | D | 0.51% | |
| PEP | C | 0.51% | |
| CRM | D | 0.5% | |
| ACN | C | 0.5% | |
| TMO | B | 0.5% | |
| CVX | D | 0.49% | |
| LIN | B | 0.47% | |
| MCD | B | 0.45% | |
| ABT | C | 0.43% | |
| CSCO | C | 0.42% | |
| IBM | B | 0.41% | |
| PM | C | 0.41% | |
| WFC | D | 0.4% | |
| TXN | C | 0.39% | |
| VZ | B | 0.39% | |
| QCOM | D | 0.39% | |
| NOW | B | 0.38% | |
| DHR | B | 0.38% | |
| GE | B | 0.38% | |
| ISRG | B | 0.37% | |
| INTU | C | 0.37% | |
| AMGN | B | 0.37% | |
| PFE | C | 0.36% | |
| NEE | C | 0.36% | |
| CAT | B | 0.35% | |
| DIS | D | 0.34% | |
| SPGI | B | 0.34% | |
| AMAT | D | 0.33% | |
| RTX | C | 0.33% | |
| CMCSA | D | 0.32% | |
| UNP | C | 0.32% | |
| GS | C | 0.32% | |
| PGR | B | 0.31% | |
| AXP | B | 0.31% | |
| UBER | C | 0.3% | |
| LOW | B | 0.3% | |
| TJX | B | 0.29% | |
| LMT | C | 0.29% | |
| HON | D | 0.28% | |
| ELV | C | 0.27% | |
| BKNG | C | 0.27% | |
| BLK | B | 0.27% | |
| BSX | B | 0.26% | |
| VRTX | D | 0.26% | |
| MS | D | 0.26% | |
| SYK | C | 0.25% | |
| ETN | C | 0.25% | |
| REGN | C | 0.25% | |
| COP | D | 0.25% | |
| PLD | C | 0.25% | |
| AMT | C | 0.24% | |
| MMC | C | 0.24% | |
| ADI | C | 0.24% | |
| ADP | B | 0.24% | |
| CB | B | 0.24% | |
| MDT | C | 0.24% | |
| PANW | D | 0.23% | |
| SBUX | C | 0.23% | |
| C | C | 0.22% | |
| DE | B | 0.21% | |
| BMY | C | 0.21% | |
| MDLZ | B | 0.21% | |
| LRCX | F | 0.21% | |
| CI | C | 0.21% | |
| MU | F | 0.21% | |
| BX | B | 0.21% | |
| GILD | B | 0.21% | |
| KLAC | D | 0.21% | |
| UPS | D | 0.2% | |
| BA | F | 0.2% | |
| SCHW | D | 0.2% | |
| NKE | D | 0.2% | |
| TMUS | C | 0.2% | |
| MELI | B | 0.2% | |
| SO | B | 0.2% | |
| ZTS | C | 0.19% | |
| SHW | B | 0.19% | |
| CL | D | 0.19% | |
| DUK | C | 0.19% | |
| ICE | C | 0.19% | |
| MO | C | 0.19% | |
| INTC | F | 0.18% | |
| WM | D | 0.18% | |
| CME | C | 0.17% | |
| KKR | B | 0.17% | |
| TT | B | 0.17% | |
| EQIX | C | 0.17% | |
| ANET | B | 0.17% | |
| APH | D | 0.16% | |
| SNPS | D | 0.16% | |
| HCA | B | 0.16% | |
| PH | B | 0.16% | |
| ITW | C | 0.16% | |
| MCO | B | 0.16% | |
| CMG | C | 0.16% | |
| NOC | B | 0.16% | |
| WELL | C | 0.16% | |
| CVS | D | 0.15% | |
| PNC | B | 0.15% | |
| CTAS | B | 0.15% | |
| MMM | B | 0.15% | |
| CDNS | D | 0.15% | |
| PYPL | B | 0.15% | |
| TDG | B | 0.15% | |
| MSI | B | 0.15% | |
| MRVL | C | 0.14% | |
| FDX | C | 0.14% | |
| CSX | D | 0.14% | |
| ORLY | C | 0.14% | |
| USB | B | 0.14% | |
| MCK | F | 0.14% | |
| GD | B | 0.14% | |
| AON | B | 0.14% | |
| EOG | D | 0.14% | |
| BDX | D | 0.14% | |
| TGT | C | 0.14% | |
| PLTR | B | 0.14% | |
| APD | B | 0.13% | |
| ECL | B | 0.13% | |
| AJG | D | 0.13% | |
| MAR | C | 0.12% | |
| AFL | C | 0.12% | |
| TFC | C | 0.12% | |
| DHI | B | 0.12% | |
| ADSK | C | 0.12% | |
| MPC | F | 0.12% | |
| SLB | F | 0.12% | |
| PSA | B | 0.12% | |
| GEV | B | 0.12% | |
| EMR | D | 0.12% | |
| NSC | C | 0.12% | |
| CRWD | D | 0.12% | |
| ROP | C | 0.12% | |
| NEM | B | 0.12% | |
| CARR | B | 0.12% | |
| FCX | D | 0.12% | |
| CEG | C | 0.12% | |
| SRE | C | 0.11% | |
| BK | B | 0.11% | |
| DLR | B | 0.11% | |
| GM | C | 0.11% | |
| COF | B | 0.11% | |
| CCI | C | 0.11% | |
| HLT | B | 0.11% | |
| OKE | B | 0.11% | |
| PSX | F | 0.11% | |
| SPG | B | 0.11% | |
| WDAY | D | 0.11% | |
| AZO | D | 0.11% | |
| TRV | C | 0.11% | |
| AEP | C | 0.11% | |
| WMB | B | 0.11% | |
| O | C | 0.11% | |
| FICO | B | 0.1% | |
| FIS | B | 0.1% | |
| FTNT | C | 0.1% | |
| URI | B | 0.1% | |
| JCI | B | 0.1% | |
| D | C | 0.1% | |
| AIG | D | 0.1% | |
| SPOT | B | 0.1% | |
| ALL | B | 0.1% | |
| KMB | D | 0.1% | |
| PCAR | D | 0.1% | |
| ABNB | D | 0.1% | |
| ROST | C | 0.1% | |
| MCHP | F | 0.09% | |
| KMI | B | 0.09% | |
| A | C | 0.09% | |
| PEG | B | 0.09% | |
| F | F | 0.09% | |
| EW | F | 0.09% | |
| GIS | B | 0.09% | |
| DASH | C | 0.09% | |
| PCG | C | 0.09% | |
| PRU | C | 0.09% | |
| CPRT | D | 0.09% | |
| MPWR | C | 0.09% | |
| IQV | C | 0.09% | |
| RSG | D | 0.09% | |
| PAYX | C | 0.09% | |
| LHX | C | 0.09% | |
| LEN | B | 0.09% | |
| AMP | A | 0.09% | |
| VLO | F | 0.09% | |
| MSCI | C | 0.09% | |
| APO | C | 0.09% | |
| TEL | D | 0.09% | |
| KVUE | C | 0.09% | |
| MET | B | 0.09% | |
| TTD | B | 0.09% | |
| RCL | B | 0.08% | |
| ED | C | 0.08% | |
| DOW | D | 0.08% | |
| ODFL | D | 0.08% | |
| IR | C | 0.08% | |
| CBRE | A | 0.08% | |
| EFX | B | 0.08% | |
| RMD | C | 0.08% | |
| EXR | B | 0.08% | |
| GEHC | C | 0.08% | |
| YUM | D | 0.08% | |
| PWR | B | 0.08% | |
| CTSH | C | 0.08% | |
| AME | C | 0.08% | |
| OTIS | C | 0.08% | |
| IT | B | 0.08% | |
| HWM | B | 0.08% | |
| CTVA | B | 0.08% | |
| SYY | D | 0.08% | |
| EXC | C | 0.08% | |
| STZ | D | 0.08% | |
| FLUT | B | 0.08% | |
| CNC | D | 0.08% | |
| ACGL | C | 0.08% | |
| KDP | B | 0.08% | |
| VRSK | D | 0.08% | |
| GWW | B | 0.08% | |
| FAST | C | 0.08% | |
| HUM | F | 0.08% | |
| LNG | C | 0.08% | |
| CMI | C | 0.08% | |
| IDXX | C | 0.08% | |
| COIN | F | 0.07% | |
| MLM | D | 0.07% | |
| CHTR | D | 0.07% | |
| TRGP | B | 0.07% | |
| DFS | B | 0.07% | |
| GLW | C | 0.07% | |
| CSGP | D | 0.07% | |
| EIX | C | 0.07% | |
| ALNY | C | 0.07% | |
| AVB | B | 0.07% | |
| VEEV | C | 0.07% | |
| HPQ | D | 0.07% | |
| IRM | C | 0.07% | |
| NUE | F | 0.07% | |
| BKR | C | 0.07% | |
| HIG | B | 0.07% | |
| KR | C | 0.07% | |
| EA | D | 0.07% | |
| MNST | D | 0.07% | |
| SQ | D | 0.07% | |
| VICI | C | 0.07% | |
| HES | F | 0.07% | |
| XEL | B | 0.07% | |
| SNOW | F | 0.07% | |
| OXY | F | 0.07% | |
| IFF | B | 0.06% | |
| MRNA | F | 0.06% | |
| TEAM | D | 0.06% | |
| NDAQ | A | 0.06% | |
| DXCM | F | 0.06% | |
| ANSS | D | 0.06% | |
| MTB | B | 0.06% | |
| VST | C | 0.06% | |
| CAH | C | 0.06% | |
| NVR | B | 0.06% | |
| KHC | C | 0.06% | |
| PHM | B | 0.06% | |
| GRMN | D | 0.06% | |
| FITB | B | 0.06% | |
| VRT | C | 0.06% | |
| GPN | D | 0.06% | |
| LULU | D | 0.06% | |
| DAL | C | 0.06% | |
| AWK | B | 0.06% | |
| DDOG | D | 0.06% | |
| BIIB | F | 0.06% | |
| FANG | D | 0.06% | |
| ADM | D | 0.06% | |
| CDW | D | 0.06% | |
| HSY | C | 0.06% | |
| WAB | B | 0.06% | |
| DELL | D | 0.06% | |
| ROK | D | 0.06% | |
| PPG | D | 0.06% | |
| MTD | D | 0.06% | |
| WTW | C | 0.06% | |
| WEC | C | 0.06% | |
| TSCO | C | 0.06% | |
| DD | B | 0.06% | |
| ON | D | 0.06% | |
| EBAY | B | 0.06% | |
| XYL | C | 0.06% | |
| VMC | D | 0.06% | |
| RJF | C | 0.05% | |
| AEE | C | 0.05% | |
| ZBH | F | 0.05% | |
| CBOE | C | 0.05% | |
| WST | D | 0.05% | |
| RBLX | B | 0.05% | |
| SMCI | F | 0.05% | |
| SW | B | 0.05% | |
| WY | C | 0.05% | |
| TROW | D | 0.05% | |
| DECK | C | 0.05% | |
| NET | D | 0.05% | |
| PPL | C | 0.05% | |
| ES | C | 0.05% | |
| STE | C | 0.05% | |
| NTAP | D | 0.05% | |
| LYB | D | 0.05% | |
| VLTO | C | 0.05% | |
| FE | C | 0.05% | |
| BRO | C | 0.05% | |
| FSLR | C | 0.05% | |
| HUBS | D | 0.05% | |
| TYL | C | 0.05% | |
| BR | D | 0.05% | |
| STT | A | 0.05% | |
| TTWO | C | 0.05% | |
| DOV | B | 0.05% | |
| DVN | F | 0.05% | |
| CHD | D | 0.05% | |
| HAL | F | 0.05% | |
| FTV | C | 0.05% | |
| DTE | C | 0.05% | |
| CPNG | B | 0.05% | |
| AXON | B | 0.05% | |
| ETR | B | 0.05% | |
| KEYS | C | 0.05% | |
| SBAC | C | 0.05% | |
| ARES | B | 0.05% | |
| VTR | C | 0.05% | |
| EQR | B | 0.05% | |
| CTRA | D | 0.04% | |
| LUV | C | 0.04% | |
| DGX | B | 0.04% | |
| EXPD | C | 0.04% | |
| ZBRA | B | 0.04% | |
| WRB | C | 0.04% | |
| TSN | C | 0.04% | |
| PINS | F | 0.04% | |
| AVY | C | 0.04% | |
| SUI | B | 0.04% | |
| AVTR | B | 0.04% | |
| CNP | C | 0.04% | |
| DG | F | 0.04% | |
| ZM | C | 0.04% | |
| J | C | 0.04% | |
| DKNG | C | 0.04% | |
| APTV | D | 0.04% | |
| NTRS | A | 0.04% | |
| CFG | C | 0.04% | |
| LII | B | 0.04% | |
| ULTA | D | 0.04% | |
| EL | F | 0.04% | |
| APP | C | 0.04% | |
| SYF | C | 0.04% | |
| GPC | D | 0.04% | |
| PFG | B | 0.04% | |
| TRU | B | 0.04% | |
| HOLX | B | 0.04% | |
| ARE | C | 0.04% | |
| DRI | B | 0.04% | |
| BBY | C | 0.04% | |
| MAA | B | 0.04% | |
| CSL | B | 0.04% | |
| WAT | C | 0.04% | |
| OMC | B | 0.04% | |
| BAH | C | 0.04% | |
| ESS | B | 0.04% | |
| BAX | C | 0.04% | |
| STX | C | 0.04% | |
| MKL | C | 0.04% | |
| ILMN | C | 0.04% | |
| PTC | D | 0.04% | |
| TDY | B | 0.04% | |
| MOH | D | 0.04% | |
| BALL | C | 0.04% | |
| RF | B | 0.04% | |
| CLX | C | 0.04% | |
| ATO | B | 0.04% | |
| WDC | D | 0.04% | |
| BLDR | C | 0.04% | |
| TER | D | 0.04% | |
| MSTR | D | 0.04% | |
| GDDY | C | 0.04% | |
| HBAN | B | 0.04% | |
| CMS | C | 0.04% | |
| INVH | C | 0.04% | |
| CINF | B | 0.04% | |
| K | B | 0.04% | |
| MDB | D | 0.04% | |
| MKC | C | 0.04% | |
| LDOS | B | 0.04% | |
| CPAY | B | 0.04% | |
| HUBB | B | 0.04% | |
| HPE | D | 0.04% | |
| FCNCA | D | 0.04% | |
| IBKR | B | 0.03% | |
| ERIE | B | 0.03% | |
| CVNA | B | 0.03% | |
| CE | F | 0.03% | |
| TW | B | 0.03% | |
| NDSN | C | 0.03% | |
| EQT | D | 0.03% | |
| BG | D | 0.03% | |
| DLTR | F | 0.03% | |
| TRMB | C | 0.03% | |
| VTRS | D | 0.03% | |
| EVRG | B | 0.03% | |
| JBHT | D | 0.03% | |
| CF | C | 0.03% | |
| LYV | B | 0.03% | |
| L | C | 0.03% | |
| LVS | D | 0.03% | |
| AKAM | D | 0.03% | |
| MRO | C | 0.03% | |
| ENPH | D | 0.03% | |
| PSTG | F | 0.03% | |
| ROL | C | 0.03% | |
| SWK | B | 0.03% | |
| LNT | B | 0.03% | |
| IEX | D | 0.03% | |
| HEI | B | 0.03% | |
| CAG | C | 0.03% | |
| ZS | F | 0.03% | |
| RS | D | 0.03% | |
| WBD | D | 0.03% | |
| DOC | C | 0.03% | |
| LPLA | D | 0.03% | |
| AMCR | B | 0.03% | |
| BMRN | F | 0.03% | |
| UAL | C | 0.03% | |
| SSNC | B | 0.03% | |
| VRSN | D | 0.03% | |
| ALGN | D | 0.03% | |
| STLD | F | 0.03% | |
| WSO | C | 0.03% | |
| WSM | D | 0.03% | |
| EG | C | 0.03% | |
| SWKS | D | 0.03% | |
| CCL | C | 0.03% | |
| EXPE | C | 0.03% | |
| ENTG | F | 0.03% | |
| FDS | C | 0.03% | |
| BSY | D | 0.02% | |
| TKO | B | 0.02% | |
| SCCO | D | 0.02% | |
| OWL | C | 0.02% | |
| MGM | F | 0.02% | |
| FOXA | B | 0.02% | |
| HRL | C | 0.02% | |
| IOT | B | 0.02% | |
| SNAP | F | 0.02% | |
| CPB | C | 0.02% | |
| DOX | C | 0.02% | |
| HOOD | C | 0.02% | |
| HEI | B | 0.02% | |
| RPRX | C | 0.02% | |
| BXP | B | 0.02% | |
| JBL | D | 0.02% | |
| OKTA | F | 0.02% | |
| INCY | C | 0.02% | |
| GFS | F | 0.01% | |
| WMG | D | 0.01% | |
| WLK | D | 0.01% | |
| FOX | B | 0.01% | |
| CELH | F | 0.01% | |
| LEN | B | 0.0% | |
| EDR | A | 0.0% | |
| RKT | C | 0.0% | |
| AGR | B | 0.0% |
ONOF: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Asset Management
Capital Markets
Software - Infrastructure
Specialty Retail
Diagnostics & Research
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Insurance - Property & Casualty
Internet Content & Information
Specialty Chemicals
Biotechnology
Credit Services
Health Care Plans
FPE: Top Represented Industries & Keywords
Industries:
Other
Real Estate Services
Banks - Regional
Farm Products
Insurance - Diversified
REIT - Residential
Telecom Services
Keywords:
Brookfield Asset Management
Brookfield Property Partners
Core Office
Electricity
Mortgage Backed Security
Mortgage Loan
Natural Gas
Natural Gas Storage
Protection Products
Real Estate Funds
Retail Properties
Affiliated Managers Group
Agribusiness
Agriculture
American Capital
American Depositary Receipt
Ammonia
Animal Feed
Animal Health
Animal Health Products
Compare ETFs
