ONOF vs. GSLC ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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

$32.15

Average Daily Volume

10,467

Number of Holdings *

495

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

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$106.22

Average Daily Volume

199,775

Number of Holdings *

423

* may have additional holdings in another (foreign) market
Performance
Period ONOF GSLC
30 Days -0.44% 4.15%
60 Days -7.33% -2.27%
90 Days -3.62% 1.69%
12 Months 8.49% 23.13%
397 Overlapping Holdings
Symbol Grade Weight in ONOF Weight in GSLC Overlap
A B 0.09% 0.06% 0.06%
AAPL C 6.88% 6.53% 6.53%
ABBV B 0.72% 0.62% 0.62%
ABT A 0.41% 0.22% 0.22%
ACGL B 0.08% 0.19% 0.08%
ACN A 0.48% 0.52% 0.48%
ADBE B 0.53% 0.58% 0.53%
ADI C 0.25% 0.13% 0.13%
ADM D 0.06% 0.18% 0.06%
ADP B 0.24% 0.05% 0.05%
ADSK B 0.12% 0.2% 0.12%
AEP A 0.11% 0.03% 0.03%
AFL B 0.12% 0.15% 0.12%
AIG D 0.11% 0.22% 0.11%
AJG A 0.13% 0.2% 0.13%
AKAM D 0.03% 0.13% 0.03%
ALGN F 0.03% 0.07% 0.03%
ALL B 0.1% 0.1% 0.1%
ALNY C 0.07% 0.05% 0.05%
AMAT F 0.34% 0.4% 0.34%
AMD F 0.49% 0.29% 0.29%
AME D 0.08% 0.12% 0.08%
AMGN C 0.37% 0.27% 0.27%
AMP B 0.09% 0.31% 0.09%
AMZN D 3.45% 3.09% 3.09%
ANET D 0.17% 0.19% 0.17%
ANSS D 0.06% 0.02% 0.02%
AON A 0.14% 0.12% 0.12%
APH D 0.17% 0.22% 0.17%
APO D 0.1% 0.2% 0.1%
ARE D 0.04% 0.04% 0.04%
ARES C 0.06% 0.06% 0.06%
ATO A 0.04% 0.11% 0.04%
AVB B 0.07% 0.07% 0.07%
AVGO D 1.54% 1.12% 1.12%
AVTR B 0.03% 0.05% 0.03%
AVY B 0.04% 0.15% 0.04%
AXON B 0.05% 0.06% 0.05%
AXP B 0.31% 0.25% 0.25%
AZO B 0.11% 0.26% 0.11%
BAC D 0.58% 0.36% 0.36%
BAH B 0.04% 0.07% 0.04%
BBY A 0.04% 0.24% 0.04%
BDX D 0.15% 0.07% 0.07%
BG D 0.03% 0.15% 0.03%
BIIB D 0.06% 0.11% 0.06%
BK B 0.11% 0.32% 0.11%
BKNG C 0.28% 0.4% 0.28%
BLDR C 0.04% 0.45% 0.04%
BLK B 0.28% 0.12% 0.12%
BMY B 0.21% 0.22% 0.21%
BR C 0.05% 0.15% 0.05%
BRK.A B 1.28% 1.17% 1.17%
BRO A 0.05% 0.16% 0.05%
BSX A 0.25% 0.2% 0.2%
BX B 0.21% 0.06% 0.06%
C D 0.24% 0.27% 0.24%
CAG A 0.03% 0.18% 0.03%
CAH A 0.06% 0.13% 0.06%
CARR B 0.12% 0.08% 0.08%
CAT C 0.36% 0.19% 0.19%
CB A 0.24% 0.22% 0.22%
CBOE A 0.04% 0.15% 0.04%
CBRE B 0.07% 0.05% 0.05%
CCL D 0.03% 0.17% 0.03%
CDNS D 0.15% 0.31% 0.15%
CDW D 0.06% 0.12% 0.06%
CE F 0.03% 0.11% 0.03%
CEG D 0.13% 0.12% 0.12%
CF B 0.03% 0.09% 0.03%
CFG B 0.04% 0.07% 0.04%
CHD A 0.05% 0.13% 0.05%
CHTR C 0.07% 0.12% 0.07%
CI B 0.21% 0.34% 0.21%
CINF B 0.04% 0.11% 0.04%
CL A 0.18% 0.43% 0.18%
CLX A 0.04% 0.18% 0.04%
CMCSA C 0.32% 0.33% 0.32%
CME A 0.16% 0.12% 0.12%
CMG D 0.16% 0.1% 0.1%
CMI B 0.09% 0.08% 0.08%
CMS A 0.04% 0.06% 0.04%
CNC D 0.09% 0.24% 0.09%
CNP D 0.04% 0.05% 0.04%
COF C 0.11% 0.31% 0.11%
COIN F 0.07% 0.05% 0.05%
COP D 0.28% 0.12% 0.12%
COST B 0.82% 0.9% 0.82%
CPAY B 0.04% 0.05% 0.04%
CPRT D 0.09% 0.08% 0.08%
CRM D 0.5% 0.39% 0.39%
CRWD F 0.13% 0.11% 0.11%
CSCO B 0.42% 0.34% 0.34%
CSL C 0.04% 0.09% 0.04%
CSX D 0.14% 0.08% 0.08%
CTAS B 0.14% 0.37% 0.14%
CTRA F 0.04% 0.03% 0.03%
CTSH B 0.08% 0.18% 0.08%
CTVA B 0.08% 0.02% 0.02%
CVS F 0.15% 0.25% 0.15%
CVX F 0.52% 0.2% 0.2%
DAL D 0.06% 0.11% 0.06%
DASH B 0.09% 0.05% 0.05%
DDOG D 0.06% 0.02% 0.02%
DE B 0.2% 0.07% 0.07%
DECK C 0.05% 0.25% 0.05%
DELL F 0.06% 0.12% 0.06%
DFS C 0.07% 0.2% 0.07%
DG F 0.04% 0.03% 0.03%
DGX B 0.04% 0.14% 0.04%
DHI B 0.12% 0.18% 0.12%
DHR B 0.37% 0.18% 0.18%
DIS F 0.34% 0.17% 0.17%
DLR D 0.1% 0.04% 0.04%
DLTR F 0.03% 0.05% 0.03%
DOV C 0.05% 0.1% 0.05%
DOW D 0.08% 0.09% 0.08%
DRI A 0.04% 0.13% 0.04%
DTE B 0.05% 0.02% 0.02%
DUK A 0.18% 0.09% 0.09%
DVN F 0.06% 0.03% 0.03%
EA C 0.08% 0.23% 0.08%
EBAY A 0.06% 0.11% 0.06%
ECL B 0.13% 0.1% 0.1%
ED A 0.07% 0.07% 0.07%
EG B 0.03% 0.12% 0.03%
EIX A 0.07% 0.02% 0.02%
EL F 0.04% 0.08% 0.04%
ELV B 0.27% 0.19% 0.19%
EMR D 0.12% 0.03% 0.03%
EOG D 0.15% 0.1% 0.1%
EQR B 0.05% 0.07% 0.05%
ESS B 0.04% 0.06% 0.04%
ETN D 0.25% 0.14% 0.14%
ETR A 0.05% 0.06% 0.05%
EVRG A 0.03% 0.06% 0.03%
EW F 0.09% 0.1% 0.09%
EXC A 0.08% 0.04% 0.04%
EXPD D 0.04% 0.11% 0.04%
EXPE C 0.04% 0.17% 0.04%
F D 0.09% 0.11% 0.09%
FANG D 0.07% 0.06% 0.06%
FAST D 0.08% 0.33% 0.08%
FCNCA C 0.05% 0.12% 0.05%
FDS C 0.03% 0.11% 0.03%
FDX D 0.14% 0.15% 0.14%
FE A 0.05% 0.07% 0.05%
FICO A 0.09% 0.42% 0.09%
FIS A 0.09% 0.03% 0.03%
FITB B 0.06% 0.02% 0.02%
FTNT B 0.1% 0.25% 0.1%
FTV D 0.05% 0.08% 0.05%
GD B 0.14% 0.14% 0.14%
GDDY C 0.05% 0.19% 0.05%
GE C 0.4% 0.26% 0.26%
GEHC B 0.07% 0.02% 0.02%
GEV A 0.11% 0.06% 0.06%
GILD A 0.2% 0.18% 0.18%
GIS A 0.08% 0.05% 0.05%
GLW C 0.07% 0.07% 0.07%
GOOG D 1.8% 1.72% 1.72%
GOOGL D 2.0% 1.86% 1.86%
GPC D 0.04% 0.07% 0.04%
GPN C 0.06% 0.05% 0.05%
GRMN B 0.06% 0.1% 0.06%
GWW C 0.08% 0.39% 0.08%
HAL F 0.06% 0.03% 0.03%
HBAN B 0.04% 0.03% 0.03%
HCA B 0.16% 0.12% 0.12%
HD B 0.76% 0.79% 0.76%
HIG B 0.07% 0.23% 0.07%
HLT C 0.11% 0.14% 0.11%
HOLX A 0.04% 0.16% 0.04%
HON D 0.28% 0.16% 0.16%
HPE D 0.05% 0.27% 0.05%
HPQ D 0.07% 0.08% 0.07%
HSY A 0.06% 0.09% 0.06%
HUBB C 0.04% 0.07% 0.04%
HUBS F 0.05% 0.19% 0.05%
HUM D 0.09% 0.05% 0.05%
HWM B 0.08% 0.11% 0.08%
IBM A 0.39% 0.42% 0.39%
ICE A 0.19% 0.21% 0.19%
IDXX D 0.08% 0.3% 0.08%
IEX D 0.03% 0.13% 0.03%
IFF A 0.05% 0.04% 0.04%
INTC F 0.19% 0.07% 0.07%
INTU D 0.36% 0.29% 0.29%
INVH B 0.04% 0.09% 0.04%
IQV B 0.09% 0.1% 0.09%
IR D 0.08% 0.09% 0.08%
IRM B 0.07% 0.11% 0.07%
ISRG B 0.36% 0.17% 0.17%
IT B 0.08% 0.22% 0.08%
ITW C 0.16% 0.21% 0.16%
J C 0.04% 0.06% 0.04%
JBL F 0.02% 0.12% 0.02%
JCI C 0.1% 0.02% 0.02%
JNJ B 0.83% 0.7% 0.7%
JPM B 1.34% 1.06% 1.06%
K A 0.04% 0.05% 0.04%
KDP A 0.08% 0.06% 0.06%
KEYS C 0.06% 0.1% 0.06%
KHC A 0.06% 0.08% 0.06%
KKR B 0.17% 0.1% 0.1%
KLAC D 0.23% 0.24% 0.23%
KMB A 0.1% 0.16% 0.1%
KMI B 0.09% 0.21% 0.09%
KO B 0.59% 0.36% 0.36%
KR C 0.07% 0.41% 0.07%
KVUE A 0.09% 0.06% 0.06%
L B 0.03% 0.18% 0.03%
LDOS B 0.04% 0.24% 0.04%
LEN B 0.09% 0.33% 0.09%
LEN B 0.0% 0.33% 0.0%
LHX C 0.09% 0.05% 0.05%
LII C 0.04% 0.2% 0.04%
LIN B 0.48% 0.26% 0.26%
LLY B 1.7% 1.53% 1.53%
LMT A 0.28% 0.12% 0.12%
LNG B 0.09% 0.07% 0.07%
LNT A 0.03% 0.09% 0.03%
LOW B 0.3% 0.39% 0.3%
LPLA D 0.03% 0.11% 0.03%
LRCX F 0.22% 0.32% 0.22%
LVS D 0.03% 0.03% 0.03%
LYB D 0.05% 0.11% 0.05%
LYV D 0.03% 0.03% 0.03%
MA B 0.83% 0.8% 0.8%
MAA B 0.04% 0.07% 0.04%
MAR D 0.12% 0.09% 0.09%
MCD A 0.44% 0.2% 0.2%
MCHP D 0.09% 0.11% 0.09%
MCK D 0.15% 0.18% 0.15%
MCO B 0.16% 0.34% 0.16%
MDLZ A 0.2% 0.1% 0.1%
MDT A 0.24% 0.08% 0.08%
MET B 0.1% 0.06% 0.06%
META C 2.39% 2.52% 2.39%
MKL C 0.04% 0.12% 0.04%
MLM D 0.07% 0.05% 0.05%
MMC A 0.23% 0.32% 0.23%
MMM B 0.15% 0.09% 0.09%
MNST D 0.07% 0.05% 0.05%
MO A 0.19% 0.17% 0.17%
MOH C 0.04% 0.02% 0.02%
MPC D 0.13% 0.27% 0.13%
MPWR C 0.09% 0.06% 0.06%
MRK D 0.63% 0.53% 0.53%
MRO C 0.03% 0.09% 0.03%
MS C 0.27% 0.17% 0.17%
MSFT D 6.38% 5.92% 5.92%
MSI B 0.15% 0.31% 0.15%
MSTR F 0.04% 0.06% 0.04%
MTB B 0.06% 0.05% 0.05%
MTD C 0.06% 0.28% 0.06%
MU F 0.22% 0.11% 0.11%
NDAQ A 0.06% 0.05% 0.05%
NDSN C 0.03% 0.11% 0.03%
NEE A 0.34% 0.08% 0.08%
NFLX B 0.62% 0.33% 0.33%
NKE C 0.21% 0.19% 0.19%
NOC B 0.16% 0.02% 0.02%
NOW B 0.36% 0.31% 0.31%
NTAP D 0.05% 0.16% 0.05%
NTRS B 0.04% 0.14% 0.04%
NUE F 0.08% 0.16% 0.08%
NVDA D 5.88% 5.04% 5.04%
NVR B 0.06% 0.09% 0.06%
O A 0.11% 0.02% 0.02%
ODFL D 0.08% 0.03% 0.03%
OKE A 0.11% 0.16% 0.11%
OKTA F 0.03% 0.05% 0.03%
OMC B 0.04% 0.15% 0.04%
ON D 0.07% 0.1% 0.07%
ORCL A 0.46% 0.26% 0.26%
ORLY B 0.14% 0.3% 0.14%
OTIS D 0.08% 0.16% 0.08%
OXY F 0.08% 0.04% 0.04%
PANW B 0.24% 0.2% 0.2%
PAYX B 0.09% 0.07% 0.07%
PCAR D 0.1% 0.09% 0.09%
PCG A 0.09% 0.04% 0.04%
PEG B 0.08% 0.09% 0.08%
PEP A 0.5% 0.42% 0.42%
PFE D 0.34% 0.05% 0.05%
PFG D 0.04% 0.19% 0.04%
PG A 0.84% 0.66% 0.66%
PGR A 0.31% 0.22% 0.22%
PH B 0.16% 0.15% 0.15%
PHM B 0.06% 0.31% 0.06%
PINS F 0.04% 0.24% 0.04%
PM A 0.4% 0.34% 0.34%
PNC B 0.15% 0.07% 0.07%
PPG D 0.06% 0.1% 0.06%
PPL A 0.05% 0.08% 0.05%
PRU C 0.09% 0.14% 0.09%
PSA A 0.11% 0.02% 0.02%
PSTG F 0.03% 0.15% 0.03%
PSX D 0.12% 0.17% 0.12%
PTC D 0.04% 0.16% 0.04%
PWR C 0.08% 0.07% 0.07%
PYPL B 0.16% 0.08% 0.08%
QCOM F 0.41% 0.4% 0.4%
RBLX B 0.04% 0.02% 0.02%
RCL C 0.08% 0.1% 0.08%
REGN B 0.26% 0.33% 0.26%
RF B 0.04% 0.03% 0.03%
RJF D 0.05% 0.1% 0.05%
RMD A 0.07% 0.02% 0.02%
ROP C 0.12% 0.24% 0.12%
ROST B 0.1% 0.1% 0.1%
RS D 0.03% 0.13% 0.03%
RSG B 0.09% 0.22% 0.09%
RTX B 0.34% 0.19% 0.19%
SCHW D 0.2% 0.04% 0.04%
SHW B 0.18% 0.22% 0.18%
SMCI F 0.05% 0.06% 0.05%
SNPS D 0.16% 0.21% 0.16%
SO A 0.2% 0.09% 0.09%
SPG B 0.11% 0.07% 0.07%
SPGI A 0.33% 0.14% 0.14%
SRE B 0.11% 0.05% 0.05%
SSNC B 0.03% 0.25% 0.03%
STE A 0.05% 0.08% 0.05%
STLD D 0.04% 0.1% 0.04%
STT B 0.05% 0.22% 0.05%
STX D 0.04% 0.07% 0.04%
STZ B 0.08% 0.08% 0.08%
SUI A 0.03% 0.05% 0.03%
SWK B 0.03% 0.17% 0.03%
SWKS D 0.04% 0.19% 0.04%
SYF C 0.04% 0.34% 0.04%
SYK A 0.24% 0.16% 0.16%
SYY A 0.08% 0.23% 0.08%
T A 0.3% 0.33% 0.3%
TDG B 0.16% 0.13% 0.13%
TDY B 0.04% 0.13% 0.04%
TEAM F 0.05% 0.19% 0.05%
TER D 0.04% 0.12% 0.04%
TGT B 0.15% 0.22% 0.15%
TJX B 0.28% 0.43% 0.28%
TMO A 0.49% 0.25% 0.25%
TMUS B 0.2% 0.25% 0.2%
TRGP A 0.07% 0.1% 0.07%
TRMB D 0.03% 0.06% 0.03%
TROW D 0.05% 0.07% 0.05%
TRV A 0.11% 0.13% 0.11%
TSCO B 0.06% 0.2% 0.06%
TSLA D 1.23% 0.64% 0.64%
TSN A 0.04% 0.06% 0.04%
TT B 0.17% 0.13% 0.13%
TTWO B 0.05% 0.06% 0.05%
TXN C 0.4% 0.27% 0.27%
TYL A 0.05% 0.06% 0.05%
UBER B 0.31% 0.16% 0.16%
ULTA D 0.04% 0.23% 0.04%
UNH A 1.13% 0.91% 0.91%
UNP B 0.32% 0.07% 0.07%
URI C 0.1% 0.02% 0.02%
USB B 0.15% 0.05% 0.05%
V A 0.91% 0.76% 0.76%
VICI A 0.07% 0.1% 0.07%
VLO D 0.1% 0.23% 0.1%
VLTO B 0.05% 0.12% 0.05%
VMC D 0.07% 0.06% 0.06%
VRSK C 0.08% 0.12% 0.08%
VRSN C 0.03% 0.35% 0.03%
VRT F 0.06% 0.1% 0.06%
VRTX D 0.27% 0.26% 0.26%
VST C 0.06% 0.16% 0.06%
VTR A 0.05% 0.02% 0.02%
VTRS C 0.03% 0.36% 0.03%
VZ B 0.37% 0.25% 0.25%
WAB B 0.06% 0.2% 0.06%
WAT B 0.04% 0.08% 0.04%
WBD D 0.04% 0.23% 0.04%
WDAY C 0.11% 0.04% 0.04%
WDC D 0.04% 0.07% 0.04%
WEC A 0.06% 0.03% 0.03%
WELL A 0.15% 0.07% 0.07%
WFC D 0.42% 0.27% 0.27%
WM D 0.18% 0.16% 0.16%
WMB B 0.12% 0.21% 0.12%
WMT A 0.7% 0.94% 0.7%
WRB B 0.04% 0.09% 0.04%
WSM D 0.03% 0.13% 0.03%
WSO D 0.03% 0.07% 0.03%
WTW A 0.06% 0.03% 0.03%
WY C 0.05% 0.04% 0.04%
XOM C 1.1% 0.76% 0.76%
XYL D 0.07% 0.09% 0.07%
YUM B 0.08% 0.27% 0.08%
ZBH D 0.05% 0.08% 0.05%
ZM B 0.04% 0.18% 0.04%
ZS F 0.04% 0.03% 0.03%
ZTS A 0.18% 0.15% 0.15%
ONOF Overweight 98 Positions Relative to GSLC
Symbol Grade Weight
GS C 0.34%
PLD B 0.25%
AMT A 0.22%
SBUX B 0.22%
BA F 0.21%
MELI B 0.2%
UPS F 0.19%
EQIX B 0.16%
MRVL D 0.14%
APD B 0.13%
NEM B 0.13%
PLTR B 0.13%
SLB F 0.13%
FCX D 0.13%
GM B 0.12%
NSC B 0.12%
TFC B 0.12%
TTD B 0.1%
D A 0.1%
TEL C 0.1%
CCI A 0.1%
SPOT C 0.1%
ABNB F 0.1%
MSCI B 0.09%
SQ D 0.08%
EXR B 0.08%
EFX B 0.08%
FLUT A 0.08%
HES F 0.08%
VEEV A 0.07%
DD C 0.07%
XEL A 0.07%
BKR D 0.07%
SNOW F 0.07%
DXCM F 0.06%
AWK A 0.06%
LULU F 0.06%
ROK D 0.06%
CSGP C 0.06%
FSLR C 0.05%
WST D 0.05%
ES A 0.05%
CPNG B 0.05%
SBAC A 0.05%
NET F 0.05%
SW D 0.05%
MRNA F 0.05%
LUV A 0.04%
ENTG D 0.04%
APP B 0.04%
ZBRA C 0.04%
TRU B 0.04%
BAX A 0.04%
APTV D 0.04%
BALL A 0.04%
MKC A 0.04%
MDB C 0.04%
ILMN B 0.04%
AEE A 0.04%
ERIE A 0.03%
IBKR B 0.03%
TW B 0.03%
EQT D 0.03%
JBHT C 0.03%
UAL C 0.03%
CVNA C 0.03%
ROL B 0.03%
HEI B 0.03%
DOC B 0.03%
DKNG D 0.03%
ENPH D 0.03%
AMCR B 0.03%
BMRN D 0.03%
IOT A 0.02%
BSY D 0.02%
TKO B 0.02%
OWL D 0.02%
SCCO D 0.02%
MGM F 0.02%
HRL A 0.02%
FOXA B 0.02%
CPB A 0.02%
SNAP F 0.02%
HOOD D 0.02%
DOX C 0.02%
HEI B 0.02%
BXP A 0.02%
RPRX B 0.02%
INCY C 0.02%
GFS F 0.01%
WMG F 0.01%
WLK D 0.01%
FOX B 0.01%
CELH F 0.01%
SIRI F 0.0%
EDR A 0.0%
AGR B 0.0%
RKT B 0.0%
ONOF Underweight 27 Positions Relative to GSLC
Symbol Grade Weight
MANH B -0.28%
NTNX A -0.21%
LKQ D -0.19%
MAS B -0.18%
HST D -0.17%
TXT D -0.17%
DPZ D -0.16%
NRG C -0.14%
RPM A -0.13%
JKHY B -0.13%
IPG B -0.12%
PODD A -0.11%
OC D -0.1%
SNA D -0.1%
PKG B -0.1%
EME C -0.1%
GGG D -0.09%
EPAM C -0.08%
NI A -0.07%
POOL C -0.06%
OVV F -0.05%
WPC A -0.05%
LECO F -0.05%
IP B -0.05%
APA F -0.03%
SJM A -0.02%
KEY B -0.02%
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