ONOF vs. IWY ETF Comparison
Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to iShares Russell Top 200 Growth ETF (IWY)
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
IWY
iShares Russell Top 200 Growth ETF
IWY Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$218.86
Average Daily Volume
420,595
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | ONOF | IWY |
|---|---|---|
| 30 Days | 2.47% | 1.32% |
| 60 Days | -0.69% | 3.06% |
| 90 Days | -0.48% | 2.21% |
| 12 Months | 15.88% | 39.58% |
104 Overlapping Holdings
| Symbol | Grade | Weight in ONOF | Weight in IWY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.81% | 13.31% | 6.81% | |
| ABBV | C | 0.73% | 0.61% | 0.61% | |
| ABNB | D | 0.1% | 0.21% | 0.1% | |
| ADBE | F | 0.54% | 0.99% | 0.54% | |
| ADP | B | 0.24% | 0.44% | 0.24% | |
| ADSK | C | 0.12% | 0.23% | 0.12% | |
| AMAT | D | 0.33% | 0.59% | 0.33% | |
| AMD | D | 0.51% | 0.67% | 0.51% | |
| AMGN | B | 0.37% | 0.57% | 0.37% | |
| AMT | C | 0.24% | 0.46% | 0.24% | |
| AMZN | C | 3.63% | 7.13% | 3.63% | |
| ANET | B | 0.17% | 0.38% | 0.17% | |
| APH | D | 0.16% | 0.18% | 0.16% | |
| APO | C | 0.09% | 0.18% | 0.09% | |
| AVGO | C | 1.52% | 3.14% | 1.52% | |
| AXP | B | 0.31% | 0.23% | 0.23% | |
| AZO | D | 0.11% | 0.2% | 0.11% | |
| BA | F | 0.2% | 0.06% | 0.06% | |
| BKNG | C | 0.27% | 0.52% | 0.27% | |
| BX | B | 0.21% | 0.44% | 0.21% | |
| CAT | B | 0.35% | 0.1% | 0.1% | |
| CDNS | D | 0.15% | 0.3% | 0.15% | |
| CEG | C | 0.12% | 0.04% | 0.04% | |
| CI | C | 0.21% | 0.04% | 0.04% | |
| CL | D | 0.19% | 0.19% | 0.19% | |
| CMG | C | 0.16% | 0.32% | 0.16% | |
| COST | B | 0.84% | 1.67% | 0.84% | |
| CPRT | D | 0.09% | 0.17% | 0.09% | |
| CRM | D | 0.5% | 0.83% | 0.5% | |
| CRWD | D | 0.12% | 0.23% | 0.12% | |
| CTAS | B | 0.15% | 0.28% | 0.15% | |
| DASH | C | 0.09% | 0.16% | 0.09% | |
| DELL | D | 0.06% | 0.02% | 0.02% | |
| ECL | B | 0.13% | 0.22% | 0.13% | |
| EL | F | 0.04% | 0.03% | 0.03% | |
| ELV | C | 0.27% | 0.08% | 0.08% | |
| EQIX | C | 0.17% | 0.02% | 0.02% | |
| EW | F | 0.09% | 0.03% | 0.03% | |
| FTNT | C | 0.1% | 0.16% | 0.1% | |
| GE | B | 0.38% | 0.17% | 0.17% | |
| GOOG | D | 1.69% | 3.21% | 1.69% | |
| GOOGL | D | 1.88% | 3.81% | 1.88% | |
| GS | C | 0.32% | 0.17% | 0.17% | |
| HCA | B | 0.16% | 0.08% | 0.08% | |
| HD | B | 0.78% | 1.24% | 0.78% | |
| HON | D | 0.28% | 0.08% | 0.08% | |
| INTU | C | 0.37% | 0.74% | 0.37% | |
| ISRG | B | 0.37% | 0.71% | 0.37% | |
| ITW | C | 0.16% | 0.12% | 0.12% | |
| KKR | B | 0.17% | 0.1% | 0.1% | |
| KLAC | D | 0.21% | 0.42% | 0.21% | |
| KMB | D | 0.1% | 0.08% | 0.08% | |
| KO | C | 0.59% | 0.65% | 0.59% | |
| LLY | C | 1.66% | 3.23% | 1.66% | |
| LMT | C | 0.29% | 0.16% | 0.16% | |
| LRCX | F | 0.21% | 0.41% | 0.21% | |
| LULU | D | 0.06% | 0.13% | 0.06% | |
| MA | B | 0.85% | 1.68% | 0.85% | |
| MCD | B | 0.45% | 0.06% | 0.06% | |
| MCK | F | 0.14% | 0.12% | 0.12% | |
| MCO | B | 0.16% | 0.31% | 0.16% | |
| META | B | 2.39% | 4.73% | 2.39% | |
| MMC | C | 0.24% | 0.06% | 0.06% | |
| MMM | B | 0.15% | 0.06% | 0.06% | |
| MNST | D | 0.07% | 0.13% | 0.07% | |
| MRK | D | 0.62% | 1.21% | 0.62% | |
| MRVL | C | 0.14% | 0.02% | 0.02% | |
| MS | D | 0.26% | 0.03% | 0.03% | |
| MSFT | C | 6.58% | 13.18% | 6.58% | |
| MSI | B | 0.15% | 0.14% | 0.14% | |
| NFLX | B | 0.61% | 1.23% | 0.61% | |
| NKE | D | 0.2% | 0.24% | 0.2% | |
| NOW | B | 0.38% | 0.74% | 0.38% | |
| NVDA | D | 5.86% | 11.66% | 5.86% | |
| ORCL | C | 0.52% | 1.05% | 0.52% | |
| ORLY | C | 0.14% | 0.25% | 0.14% | |
| PANW | D | 0.23% | 0.44% | 0.23% | |
| PEP | C | 0.51% | 0.79% | 0.51% | |
| PG | C | 0.87% | 0.38% | 0.38% | |
| PGR | B | 0.31% | 0.52% | 0.31% | |
| PSA | B | 0.12% | 0.04% | 0.04% | |
| QCOM | D | 0.39% | 0.72% | 0.39% | |
| REGN | C | 0.25% | 0.04% | 0.04% | |
| SBUX | C | 0.23% | 0.36% | 0.23% | |
| SCHW | D | 0.2% | 0.04% | 0.04% | |
| SHW | B | 0.19% | 0.33% | 0.19% | |
| SNOW | F | 0.07% | 0.15% | 0.07% | |
| SNPS | D | 0.16% | 0.31% | 0.16% | |
| SPOT | B | 0.1% | 0.2% | 0.1% | |
| SYK | C | 0.25% | 0.16% | 0.16% | |
| TDG | B | 0.15% | 0.06% | 0.06% | |
| TEAM | D | 0.06% | 0.11% | 0.06% | |
| TJX | B | 0.29% | 0.33% | 0.29% | |
| TSLA | C | 1.33% | 2.63% | 1.33% | |
| TT | B | 0.17% | 0.12% | 0.12% | |
| TXN | C | 0.39% | 0.09% | 0.09% | |
| UBER | C | 0.3% | 0.6% | 0.3% | |
| UNH | C | 1.15% | 0.15% | 0.15% | |
| UNP | C | 0.32% | 0.3% | 0.3% | |
| V | C | 0.95% | 1.86% | 0.95% | |
| VRTX | D | 0.26% | 0.26% | 0.26% | |
| WDAY | D | 0.11% | 0.22% | 0.11% | |
| WM | D | 0.18% | 0.34% | 0.18% | |
| ZTS | C | 0.19% | 0.3% | 0.19% |
ONOF Overweight 390 Positions Relative to IWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | 1.26% | |
| BRK.A | C | 1.24% | |
| XOM | C | 1.04% | |
| JNJ | C | 0.84% | |
| WMT | C | 0.73% | |
| BAC | D | 0.56% | |
| ACN | C | 0.5% | |
| TMO | B | 0.5% | |
| CVX | D | 0.49% | |
| LIN | B | 0.47% | |
| ABT | C | 0.43% | |
| CSCO | C | 0.42% | |
| IBM | B | 0.41% | |
| PM | C | 0.41% | |
| WFC | D | 0.4% | |
| VZ | B | 0.39% | |
| DHR | B | 0.38% | |
| PFE | C | 0.36% | |
| NEE | C | 0.36% | |
| DIS | D | 0.34% | |
| SPGI | B | 0.34% | |
| RTX | C | 0.33% | |
| CMCSA | D | 0.32% | |
| T | C | 0.32% | |
| LOW | B | 0.3% | |
| BLK | B | 0.27% | |
| BSX | B | 0.26% | |
| ETN | C | 0.25% | |
| COP | D | 0.25% | |
| PLD | C | 0.25% | |
| ADI | C | 0.24% | |
| CB | B | 0.24% | |
| MDT | C | 0.24% | |
| C | C | 0.22% | |
| DE | B | 0.21% | |
| BMY | C | 0.21% | |
| MDLZ | B | 0.21% | |
| MU | F | 0.21% | |
| GILD | B | 0.21% | |
| UPS | D | 0.2% | |
| TMUS | C | 0.2% | |
| MELI | B | 0.2% | |
| SO | B | 0.2% | |
| DUK | C | 0.19% | |
| ICE | C | 0.19% | |
| MO | C | 0.19% | |
| INTC | F | 0.18% | |
| CME | C | 0.17% | |
| PH | B | 0.16% | |
| NOC | B | 0.16% | |
| WELL | C | 0.16% | |
| CVS | D | 0.15% | |
| PNC | B | 0.15% | |
| PYPL | B | 0.15% | |
| FDX | C | 0.14% | |
| CSX | D | 0.14% | |
| USB | B | 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% | |
| AJG | D | 0.13% | |
| MAR | C | 0.12% | |
| AFL | C | 0.12% | |
| TFC | C | 0.12% | |
| DHI | B | 0.12% | |
| MPC | F | 0.12% | |
| SLB | F | 0.12% | |
| GEV | B | 0.12% | |
| EMR | D | 0.12% | |
| NSC | C | 0.12% | |
| ROP | C | 0.12% | |
| NEM | B | 0.12% | |
| CARR | B | 0.12% | |
| FCX | D | 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% | |
| TRV | C | 0.11% | |
| AEP | C | 0.11% | |
| WMB | B | 0.11% | |
| O | C | 0.11% | |
| FICO | B | 0.1% | |
| FIS | B | 0.1% | |
| URI | B | 0.1% | |
| JCI | B | 0.1% | |
| D | C | 0.1% | |
| AIG | D | 0.1% | |
| ALL | B | 0.1% | |
| PCAR | 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% | |
| GIS | B | 0.09% | |
| PCG | C | 0.09% | |
| PRU | C | 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% | |
| 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% | |
| SQ | D | 0.07% | |
| VICI | C | 0.07% | |
| HES | F | 0.07% | |
| XEL | B | 0.07% | |
| OXY | F | 0.07% | |
| IFF | B | 0.06% | |
| MRNA | F | 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% | |
| 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% | |
| 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% | |
| 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 Underweight 1 Positions Relative to IWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | -0.13% |
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
IWY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Business Services
Credit Services
Diversified Industrials
Health Care Plans
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Apparel Stores
Biotechnology
Computer Systems
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