ONOF vs. OMFL ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$35.77

Average Daily Volume

4,670

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	OMFL
30 Days	3.66%	2.93%
60 Days	5.15%	3.59%
90 Days	6.75%	5.68%
12 Months	25.68%	16.38%

207 Overlapping Holdings

Symbol	Grade	Weight in ONOF	Weight in OMFL	Overlap
A	D	0.08%	0.16%	0.08%
AAPL	C	6.64%	3.57%	3.57%
ABBV	D	0.59%	1.26%	0.59%
ABT	B	0.39%	0.08%	0.08%
ACGL	D	0.07%	0.28%	0.07%
ACN	C	0.45%	0.33%	0.33%
ADBE	C	0.46%	0.65%	0.46%
ADI	D	0.21%	0.16%	0.16%
ADM	D	0.05%	0.04%	0.04%
ADP	B	0.24%	0.25%	0.24%
AEP	D	0.1%	0.04%	0.04%
AFL	B	0.11%	0.05%	0.05%
AMAT	F	0.3%	0.63%	0.3%
AMD	F	0.44%	0.04%	0.04%
AME	A	0.09%	0.04%	0.04%
AMGN	D	0.31%	0.26%	0.26%
AMZN	C	3.9%	5.18%	3.9%
ANET	C	0.18%	0.61%	0.18%
AON	A	0.14%	0.03%	0.03%
APD	A	0.14%	0.04%	0.04%
APH	A	0.17%	0.32%	0.17%
AVGO	D	1.53%	3.51%	1.53%
AXP	A	0.32%	0.26%	0.26%
AZO	C	0.11%	0.13%	0.11%
BAH	F	0.04%	0.08%	0.04%
BKNG	A	0.33%	1.34%	0.33%
BLK	C	0.3%	0.13%	0.13%
BR	A	0.05%	0.15%	0.05%
BRK.A	B	1.21%	5.18%	1.21%
BRO	B	0.05%	0.12%	0.05%
BSX	B	0.25%	0.2%	0.2%
BX	A	0.25%	0.09%	0.09%
CAH	B	0.06%	0.12%	0.06%
CARR	D	0.12%	0.18%	0.12%
CAT	B	0.37%	0.95%	0.37%
CB	C	0.23%	0.23%	0.23%
CBOE	B	0.04%	0.21%	0.04%
CDNS	B	0.16%	0.27%	0.16%
CHD	B	0.05%	0.07%	0.05%
CI	F	0.18%	0.15%	0.15%
CINF	A	0.04%	0.04%	0.04%
CL	D	0.15%	0.47%	0.15%
CMCSA	B	0.33%	0.08%	0.08%
CMG	B	0.16%	0.54%	0.16%
CMI	A	0.1%	0.29%	0.1%
CNC	D	0.06%	0.06%	0.06%
COP	C	0.26%	0.04%	0.04%
COR	B	0.08%	0.14%	0.08%
COST	B	0.8%	4.98%	0.8%
CPAY	A	0.05%	0.03%	0.03%
CPRT	A	0.1%	0.15%	0.1%
CRM	B	0.6%	1.02%	0.6%
CSCO	B	0.46%	0.27%	0.27%
CSL	C	0.04%	0.11%	0.04%
CSX	B	0.14%	0.03%	0.03%
CTAS	B	0.15%	0.51%	0.15%
CTSH	B	0.08%	0.04%	0.04%
CVS	D	0.14%	0.04%	0.04%
CVX	A	0.54%	0.15%	0.15%
DD	D	0.06%	0.05%	0.05%
DE	A	0.19%	0.04%	0.04%
DECK	A	0.06%	0.04%	0.04%
DHI	D	0.1%	0.13%	0.1%
DHR	F	0.3%	0.13%	0.13%
DIS	B	0.39%	0.05%	0.05%
DLTR	F	0.03%	0.02%	0.02%
DOV	A	0.05%	0.04%	0.04%
DUK	C	0.17%	0.11%	0.11%
EA	A	0.08%	0.05%	0.05%
EBAY	D	0.06%	0.04%	0.04%
ECL	D	0.12%	0.11%	0.11%
EG	C	0.02%	0.03%	0.02%
ELV	F	0.19%	0.25%	0.19%
EME	C	0.04%	0.22%	0.04%
ETN	A	0.28%	0.84%	0.28%
FAST	B	0.09%	0.22%	0.09%
FDS	B	0.04%	0.07%	0.04%
FDX	B	0.13%	0.05%	0.05%
FI	A	0.24%	0.23%	0.23%
FICO	B	0.11%	0.21%	0.11%
FIS	C	0.1%	0.05%	0.05%
FTNT	C	0.11%	0.16%	0.11%
GD	F	0.13%	0.38%	0.13%
GDDY	A	0.05%	0.05%	0.05%
GE	D	0.38%	0.68%	0.38%
GEHC	F	0.07%	0.06%	0.06%
GEV	B	0.18%	0.14%	0.14%
GOOG	C	1.82%	2.15%	1.82%
GOOGL	C	2.02%	2.4%	2.02%
GRMN	B	0.06%	0.33%	0.06%
GWW	B	0.1%	0.41%	0.1%
HD	A	0.79%	1.27%	0.79%
HLT	A	0.12%	0.21%	0.12%
HON	B	0.3%	0.08%	0.08%
HUM	C	0.07%	0.06%	0.06%
HWM	A	0.09%	0.07%	0.07%
IBM	C	0.38%	0.23%	0.23%
IDXX	F	0.07%	0.03%	0.03%
IFF	D	0.04%	0.05%	0.04%
INTU	C	0.38%	1.28%	0.38%
IR	B	0.08%	0.17%	0.08%
ISRG	A	0.37%	0.37%	0.37%
IT	C	0.08%	0.06%	0.06%
ITW	B	0.16%	0.11%	0.11%
J	F	0.03%	0.05%	0.03%
JCI	C	0.11%	0.06%	0.06%
JNJ	D	0.72%	0.29%	0.29%
JPM	A	1.35%	0.17%	0.17%
KEYS	A	0.05%	0.07%	0.05%
KLAC	D	0.17%	0.42%	0.17%
KMB	D	0.09%	0.04%	0.04%
KO	D	0.48%	0.21%	0.21%
KR	B	0.08%	0.06%	0.06%
LDOS	C	0.04%	0.09%	0.04%
LEN	D	0.08%	0.1%	0.08%
LEN	D	0.0%	0.1%	0.0%
LII	A	0.04%	0.1%	0.04%
LIN	D	0.43%	0.58%	0.43%
LLY	F	1.31%	2.24%	1.31%
LMT	D	0.25%	0.11%	0.11%
LOW	D	0.3%	0.08%	0.08%
LPLA	A	0.05%	0.07%	0.05%
LRCX	F	0.19%	0.34%	0.19%
MA	C	0.84%	2.36%	0.84%
MAR	B	0.13%	0.1%	0.1%
MCD	D	0.42%	0.08%	0.08%
MCK	B	0.16%	0.94%	0.16%
MCO	B	0.15%	0.41%	0.15%
MDLZ	F	0.17%	0.04%	0.04%
MDT	D	0.22%	0.04%	0.04%
META	D	2.47%	4.98%	2.47%
MKL	A	0.05%	0.04%	0.04%
MLM	B	0.07%	0.11%	0.07%
MMC	B	0.21%	0.55%	0.21%
MMM	D	0.14%	0.15%	0.14%
MO	A	0.19%	0.31%	0.19%
MPWR	F	0.06%	0.04%	0.04%
MRK	F	0.49%	0.67%	0.49%
MSCI	C	0.09%	0.06%	0.06%
MSFT	F	6.15%	4.36%	4.36%
MSI	B	0.16%	0.55%	0.16%
MTD	D	0.05%	0.03%	0.03%
NEE	D	0.3%	0.12%	0.12%
NFLX	A	0.69%	0.39%	0.39%
NKE	D	0.18%	0.03%	0.03%
NOW	A	0.42%	0.43%	0.42%
NTAP	C	0.05%	0.06%	0.05%
NUE	C	0.07%	0.04%	0.04%
NVDA	C	6.8%	5.28%	5.28%
NVR	D	0.05%	0.11%	0.05%
ODFL	B	0.08%	0.18%	0.08%
ORLY	B	0.14%	0.17%	0.14%
OTIS	C	0.08%	0.07%	0.07%
PANW	C	0.25%	0.11%	0.11%
PAYX	C	0.09%	0.26%	0.09%
PCAR	B	0.12%	0.37%	0.12%
PEG	A	0.08%	0.08%	0.08%
PEP	F	0.45%	0.15%	0.15%
PG	A	0.77%	1.17%	0.77%
PGR	A	0.3%	0.74%	0.3%
PHM	D	0.05%	0.08%	0.05%
PM	B	0.39%	0.35%	0.35%
PSA	D	0.1%	0.08%	0.08%
PWR	A	0.09%	0.12%	0.09%
PYPL	B	0.18%	0.05%	0.05%
QCOM	F	0.36%	0.85%	0.36%
REGN	F	0.16%	0.49%	0.16%
ROK	B	0.06%	0.04%	0.04%
ROL	B	0.03%	0.12%	0.03%
ROST	C	0.09%	0.08%	0.08%
RSG	A	0.08%	0.2%	0.08%
RTX	C	0.31%	0.17%	0.17%
SCCO	F	0.02%	0.06%	0.02%
SHW	A	0.18%	0.32%	0.18%
SNPS	B	0.16%	0.44%	0.16%
SO	D	0.19%	0.08%	0.08%
SPGI	C	0.31%	0.12%	0.12%
SPOT	B	0.13%	0.06%	0.06%
SRE	A	0.11%	0.03%	0.03%
SYK	C	0.24%	0.15%	0.15%
T	A	0.31%	0.11%	0.11%
TJX	A	0.27%	0.69%	0.27%
TMO	F	0.4%	0.1%	0.1%
TMUS	B	0.22%	0.34%	0.22%
TROW	B	0.05%	0.03%	0.03%
TSCO	D	0.06%	0.18%	0.06%
TT	A	0.18%	0.76%	0.18%
TW	A	0.03%	0.08%	0.03%
TXN	C	0.37%	0.14%	0.14%
UNH	C	1.07%	1.13%	1.07%
UNP	C	0.28%	0.1%	0.1%
URI	B	0.11%	0.07%	0.07%
V	A	1.01%	3.19%	1.01%
VMC	B	0.07%	0.07%	0.07%
VRSK	A	0.08%	0.13%	0.08%
VRTX	F	0.24%	0.59%	0.24%
VST	B	0.1%	0.2%	0.1%
VZ	C	0.34%	0.26%	0.26%
WAB	B	0.07%	0.1%	0.07%
WM	A	0.18%	0.36%	0.18%
WMB	A	0.13%	0.04%	0.04%
WMT	A	0.73%	2.61%	0.73%
WSM	B	0.03%	0.02%	0.02%
WSO	A	0.04%	0.1%	0.04%
WST	C	0.05%	0.05%	0.05%
XOM	B	1.05%	0.77%	0.77%
ZTS	D	0.16%	0.03%	0.03%

ONOF Overweight 293 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	B	1.7%
BAC	A	0.61%
ORCL	B	0.6%
WFC	A	0.49%
GS	A	0.36%
MS	A	0.32%
PFE	D	0.29%
UBER	D	0.28%
C	A	0.25%
GILD	C	0.23%
PLTR	B	0.23%
BMY	B	0.23%
SCHW	B	0.23%
MU	D	0.22%
SBUX	A	0.22%
PLD	D	0.21%
INTC	D	0.21%
KKR	A	0.2%
UPS	C	0.19%
MELI	D	0.18%
AMT	D	0.18%
ICE	C	0.17%
PH	A	0.17%
CME	A	0.16%
WELL	A	0.16%
BA	F	0.16%
PNC	B	0.16%
EQIX	A	0.16%
NOC	D	0.15%
USB	A	0.15%
EOG	A	0.15%
MRVL	B	0.15%
CRWD	B	0.15%
COF	B	0.14%
CEG	D	0.14%
TGT	F	0.14%
TDG	D	0.14%
EMR	A	0.14%
APP	B	0.13%
BDX	F	0.13%
HCA	F	0.13%
ADSK	A	0.13%
GM	B	0.13%
APO	B	0.13%
WDAY	B	0.12%
TRV	B	0.12%
NSC	B	0.12%
MSTR	C	0.12%
ROP	B	0.12%
TFC	A	0.12%
FCX	D	0.12%
SLB	C	0.12%
OKE	A	0.12%
AJG	B	0.12%
COIN	C	0.11%
PSX	C	0.11%
DASH	A	0.11%
TTD	B	0.11%
AMP	A	0.11%
ABNB	C	0.11%
SPG	B	0.11%
DLR	B	0.11%
BK	A	0.11%
O	D	0.1%
MET	A	0.1%
AIG	B	0.1%
ALL	A	0.1%
RCL	A	0.1%
KMI	A	0.1%
MPC	D	0.1%
VRT	B	0.09%
BKR	B	0.09%
CCI	D	0.09%
PCG	A	0.09%
KVUE	A	0.09%
VLO	C	0.09%
SQ	B	0.09%
PRU	A	0.09%
LHX	C	0.09%
D	C	0.09%
NEM	D	0.09%
FLUT	A	0.09%
LNG	B	0.09%
MNST	C	0.08%
TEAM	A	0.08%
DDOG	A	0.08%
EW	C	0.08%
CTVA	C	0.08%
HES	B	0.08%
DELL	C	0.08%
SNOW	C	0.08%
CBRE	B	0.08%
DAL	C	0.08%
TRGP	B	0.08%
AXON	A	0.08%
DFS	B	0.08%
F	C	0.08%
RMD	C	0.07%
HUBS	A	0.07%
VEEV	C	0.07%
EXR	D	0.07%
HIG	B	0.07%
MCHP	D	0.07%
MTB	A	0.07%
KDP	D	0.07%
OXY	D	0.07%
HPQ	B	0.07%
GLW	B	0.07%
IQV	D	0.07%
LULU	C	0.07%
GIS	D	0.07%
EXC	C	0.07%
XEL	A	0.07%
CHTR	C	0.07%
SYY	B	0.07%
STZ	D	0.07%
YUM	B	0.07%
STT	A	0.06%
ON	D	0.06%
XYL	D	0.06%
PPG	F	0.06%
DXCM	D	0.06%
ANSS	B	0.06%
TTWO	A	0.06%
GPN	B	0.06%
UAL	A	0.06%
RJF	A	0.06%
WEC	A	0.06%
CSGP	D	0.06%
ARES	A	0.06%
ETR	B	0.06%
FANG	D	0.06%
TPL	A	0.06%
EIX	B	0.06%
DOW	F	0.06%
EFX	F	0.06%
ALNY	D	0.06%
FITB	A	0.06%
NDAQ	A	0.06%
AVB	B	0.06%
VICI	C	0.06%
WTW	B	0.06%
IRM	D	0.06%
ED	D	0.06%
SBAC	D	0.05%
AEE	A	0.05%
BIIB	F	0.05%
CCL	B	0.05%
RF	A	0.05%
CDW	F	0.05%
EQT	B	0.05%
DTE	C	0.05%
PPL	B	0.05%
WAT	B	0.05%
DVN	F	0.05%
EQR	B	0.05%
KHC	F	0.05%
HBAN	A	0.05%
FCNCA	A	0.05%
VTR	C	0.05%
AWK	D	0.05%
HUBB	B	0.05%
SW	A	0.05%
RBLX	C	0.05%
SYF	B	0.05%
HSY	F	0.05%
FTV	C	0.05%
HAL	C	0.05%
CVNA	B	0.05%
NET	B	0.05%
HPE	B	0.05%
CPNG	D	0.05%
TYL	B	0.05%
HOLX	D	0.04%
MAA	B	0.04%
LYV	A	0.04%
STX	D	0.04%
MKC	D	0.04%
CNP	B	0.04%
CTRA	B	0.04%
DKNG	B	0.04%
TRU	D	0.04%
LUV	C	0.04%
BALL	D	0.04%
ESS	B	0.04%
INVH	D	0.04%
ZS	C	0.04%
CMS	C	0.04%
WDC	D	0.04%
LH	C	0.04%
MDB	C	0.04%
DRI	B	0.04%
PFG	D	0.04%
STLD	B	0.04%
OMC	C	0.04%
CLX	B	0.04%
K	A	0.04%
CFG	B	0.04%
LYB	F	0.04%
ES	D	0.04%
NTRS	A	0.04%
ATO	A	0.04%
BLDR	D	0.04%
ZM	B	0.04%
STE	F	0.04%
WBD	C	0.04%
TDY	B	0.04%
FE	C	0.04%
FSLR	F	0.04%
WY	D	0.04%
ZBRA	B	0.04%
PTC	A	0.04%
ILMN	D	0.04%
VLTO	D	0.04%
ZBH	C	0.04%
EXPE	B	0.04%
SWK	D	0.03%
CAG	D	0.03%
AKAM	D	0.03%
MRNA	F	0.03%
SWKS	F	0.03%
NDSN	B	0.03%
AVTR	F	0.03%
EL	F	0.03%
JBL	B	0.03%
EVRG	A	0.03%
RVTY	F	0.03%
INCY	C	0.03%
AMCR	D	0.03%
APTV	D	0.03%
LNT	A	0.03%
DOC	D	0.03%
VTRS	A	0.03%
L	A	0.03%
JBHT	C	0.03%
ENTG	D	0.03%
SUI	D	0.03%
PSTG	D	0.03%
CF	B	0.03%
ALGN	D	0.03%
HOOD	B	0.03%
BAX	D	0.03%
AVY	D	0.03%
VRSN	F	0.03%
HEI	B	0.03%
SSNC	B	0.03%
MRO	B	0.03%
TER	D	0.03%
ARE	D	0.03%
DG	F	0.03%
EXPD	D	0.03%
GPC	D	0.03%
IEX	B	0.03%
TRMB	B	0.03%
RS	B	0.03%
PINS	D	0.03%
DGX	A	0.03%
MOH	F	0.03%
LVS	C	0.03%
ULTA	F	0.03%
BBY	D	0.03%
TSN	B	0.03%
IBKR	A	0.03%
WRB	A	0.03%
CE	F	0.02%
TKO	B	0.02%
CPB	D	0.02%
ENPH	F	0.02%
HRL	D	0.02%
SMCI	F	0.02%
MGM	D	0.02%
RPRX	D	0.02%
DOX	D	0.02%
IOT	A	0.02%
FOXA	B	0.02%
SNAP	C	0.02%
OWL	A	0.02%
HEI	B	0.02%
BXP	D	0.02%
ERIE	D	0.02%
BMRN	D	0.02%
OKTA	C	0.02%
BG	F	0.02%
GFS	C	0.01%
WLK	D	0.01%
WMG	C	0.01%
EDR	A	0.01%
FOX	A	0.01%
TPG	A	0.01%
BSY	D	0.01%
SIRI	C	0.0%
RKT	F	0.0%
AGR	B	0.0%

ONOF Underweight 39 Positions Relative to OMFL

Symbol	Grade	Weight
CASY	A	-0.18%
HLI	B	-0.12%
ITT	A	-0.11%
BRBR	A	-0.08%
CW	B	-0.08%
SNA	A	-0.08%
CR	A	-0.08%
CNM	D	-0.08%
AAON	B	-0.07%
FIX	A	-0.07%
EXP	A	-0.06%
NRG	B	-0.06%
OC	A	-0.06%
HRB	D	-0.06%
ALSN	B	-0.06%
PKG	A	-0.06%
GNTX	C	-0.05%
SSD	D	-0.05%
DPZ	C	-0.05%
UTHR	C	-0.05%
AYI	B	-0.05%
KNSL	B	-0.05%
AWI	A	-0.04%
PNR	A	-0.04%
ATR	B	-0.04%
NBIX	C	-0.04%
LOPE	B	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
RPM	A	-0.04%
MAS	D	-0.04%
TXRH	C	-0.04%
MEDP	D	-0.03%
LECO	B	-0.03%
BJ	A	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
NYT	C	-0.03%
SEIC	B	-0.03%