ONOF vs. PHEQ ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Parametric Hedged Equity ETF (PHEQ)

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

$34.25

Average Daily Volume

8,836

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$28.65

Average Daily Volume

11,767

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	PHEQ
30 Days	4.66%	1.50%
60 Days	6.48%	5.76%
90 Days	-1.22%	2.18%
12 Months	21.03%

8 Overlapping Holdings

Symbol	Grade	Weight in ONOF	Weight in PHEQ	Overlap
AAPL	C	6.71%	7.61%	6.71%
AMZN	C	3.67%	3.7%	3.67%
GOOG	B	1.75%	1.85%	1.75%
GOOGL	B	1.95%	2.23%	1.95%
LLY	D	1.61%	1.94%	1.61%
META	A	2.57%	2.57%	2.57%
MSFT	D	6.51%	6.91%	6.51%
NVDA	B	6.0%	6.25%	6.0%

ONOF Overweight 486 Positions Relative to PHEQ

Symbol	Grade	Weight
AVGO	B	1.64%
TSLA	C	1.45%
JPM	C	1.24%
BRK.A	B	1.2%
UNH	B	1.09%
XOM	A	1.06%
V	B	0.88%
MA	A	0.83%
PG	D	0.83%
COST	C	0.82%
HD	A	0.81%
JNJ	D	0.79%
WMT	A	0.73%
ABBV	C	0.69%
NFLX	A	0.63%
MRK	F	0.6%
KO	C	0.57%
BAC	B	0.55%
CRM	B	0.53%
ORCL	A	0.53%
AMD	C	0.53%
CVX	B	0.5%
PEP	F	0.48%
LIN	C	0.47%
ADBE	F	0.47%
TMO	D	0.47%
ACN	B	0.46%
MCD	A	0.45%
CSCO	A	0.44%
IBM	A	0.42%
GE	B	0.42%
ABT	C	0.4%
PM	D	0.39%
CAT	A	0.38%
TXN	C	0.38%
WFC	B	0.38%
VZ	C	0.38%
QCOM	D	0.38%
NOW	B	0.37%
DHR	D	0.36%
ISRG	C	0.35%
NEE	C	0.35%
DIS	D	0.35%
INTU	F	0.35%
PFE	D	0.34%
AMGN	D	0.34%
RTX	A	0.33%
SPGI	C	0.33%
AMAT	C	0.33%
T	B	0.32%
UBER	C	0.32%
CMCSA	B	0.32%
GS	B	0.32%
UNP	F	0.31%
PGR	B	0.31%
LOW	C	0.31%
AXP	A	0.31%
LMT	A	0.29%
BKNG	B	0.29%
HON	C	0.28%
TJX	D	0.28%
BLK	A	0.28%
MS	A	0.27%
ETN	B	0.27%
BSX	A	0.25%
COP	D	0.25%
ELV	F	0.25%
PLD	D	0.24%
CB	A	0.24%
VRTX	D	0.24%
MMC	D	0.23%
C	B	0.23%
ADP	A	0.23%
SYK	C	0.23%
ADI	B	0.23%
MDT	C	0.23%
LRCX	D	0.22%
MU	D	0.22%
BX	C	0.22%
NKE	D	0.22%
SBUX	B	0.22%
REGN	D	0.22%
PANW	B	0.22%
AMT	D	0.22%
INTC	D	0.21%
BMY	A	0.21%
GILD	A	0.21%
DE	C	0.21%
KLAC	B	0.21%
UPS	D	0.2%
SCHW	D	0.2%
SO	A	0.2%
CI	D	0.2%
TMUS	A	0.2%
MDLZ	D	0.2%
MELI	D	0.2%
ICE	A	0.19%
ANET	A	0.19%
CL	D	0.18%
MO	D	0.18%
KKR	A	0.18%
TT	A	0.18%
ZTS	C	0.18%
BA	F	0.18%
DUK	C	0.18%
SHW	C	0.18%
PYPL	A	0.17%
CEG	A	0.17%
EQIX	C	0.17%
WM	B	0.17%
WELL	C	0.16%
HCA	C	0.16%
APH	D	0.16%
TDG	A	0.16%
CME	A	0.16%
SNPS	F	0.16%
NOC	B	0.16%
ITW	C	0.16%
PH	A	0.16%
CMG	C	0.16%
TGT	C	0.15%
EOG	B	0.15%
PNC	C	0.15%
PLTR	A	0.15%
CVS	D	0.15%
CDNS	D	0.15%
CTAS	C	0.15%
MSI	A	0.15%
MMM	C	0.15%
MCO	D	0.15%
USB	C	0.14%
ORLY	A	0.14%
AON	A	0.14%
GD	C	0.14%
BDX	C	0.14%
FCX	B	0.14%
GEV	A	0.14%
MCK	F	0.13%
CARR	A	0.13%
NEM	C	0.13%
ECL	C	0.13%
APD	C	0.13%
CRWD	D	0.13%
CSX	D	0.13%
AFL	A	0.12%
PSA	C	0.12%
MPC	D	0.12%
ADSK	B	0.12%
ROP	D	0.12%
MAR	A	0.12%
EMR	B	0.12%
SLB	D	0.12%
FDX	F	0.12%
AJG	C	0.12%
MRVL	C	0.12%
SRE	C	0.11%
AZO	D	0.11%
GM	D	0.11%
DLR	C	0.11%
URI	C	0.11%
AEP	C	0.11%
BK	A	0.11%
TRV	B	0.11%
O	C	0.11%
SPG	A	0.11%
SPOT	C	0.11%
NSC	C	0.11%
PSX	D	0.11%
OKE	A	0.11%
COF	A	0.11%
WMB	A	0.11%
TFC	D	0.11%
ABNB	D	0.11%
HLT	A	0.11%
DHI	C	0.11%
FICO	C	0.1%
FTNT	A	0.1%
KMB	D	0.1%
D	A	0.1%
MET	A	0.1%
AIG	C	0.1%
TTD	A	0.1%
ALL	A	0.1%
ROST	D	0.1%
WDAY	D	0.1%
APO	A	0.1%
CCI	D	0.1%
PCAR	D	0.1%
JCI	C	0.1%
GIS	C	0.09%
RSG	D	0.09%
PCG	C	0.09%
IT	A	0.09%
FLUT	B	0.09%
PAYX	B	0.09%
MPWR	B	0.09%
PWR	A	0.09%
KMI	A	0.09%
VLO	F	0.09%
CMI	A	0.09%
PRU	B	0.09%
MSCI	B	0.09%
PEG	A	0.09%
LEN	C	0.09%
KVUE	C	0.09%
LHX	A	0.09%
CPRT	B	0.09%
TEL	D	0.09%
FIS	A	0.09%
AMP	A	0.09%
DASH	A	0.09%
YUM	C	0.08%
DOW	B	0.08%
CTSH	B	0.08%
HUM	F	0.08%
KR	C	0.08%
CBRE	C	0.08%
RMD	C	0.08%
EXR	D	0.08%
ODFL	F	0.08%
VRSK	D	0.08%
IR	A	0.08%
SYY	D	0.08%
RCL	B	0.08%
EW	F	0.08%
AME	C	0.08%
CNC	F	0.08%
GEHC	C	0.08%
STZ	D	0.08%
EXC	C	0.08%
KDP	C	0.08%
CTVA	A	0.08%
MCHP	F	0.08%
ACGL	A	0.08%
FAST	C	0.08%
HWM	A	0.08%
LNG	A	0.08%
VST	A	0.08%
GWW	B	0.08%
OTIS	A	0.08%
F	D	0.08%
IDXX	D	0.08%
A	B	0.08%
IQV	F	0.08%
WAB	A	0.07%
EBAY	A	0.07%
DELL	C	0.07%
DD	C	0.07%
AVB	C	0.07%
EIX	C	0.07%
MLM	F	0.07%
COIN	F	0.07%
VEEV	C	0.07%
VMC	D	0.07%
DFS	A	0.07%
ALNY	C	0.07%
EA	D	0.07%
VRT	B	0.07%
VICI	C	0.07%
TRGP	A	0.07%
GLW	C	0.07%
IRM	B	0.07%
HIG	A	0.07%
XEL	C	0.07%
HPQ	B	0.07%
SNOW	F	0.07%
ED	C	0.07%
EFX	D	0.07%
OXY	D	0.07%
NUE	D	0.07%
SQ	D	0.07%
MNST	D	0.07%
BKR	B	0.07%
HES	D	0.07%
NDAQ	C	0.06%
CPNG	C	0.06%
KHC	F	0.06%
BIIB	F	0.06%
ETR	A	0.06%
FSLR	C	0.06%
ANSS	D	0.06%
AXON	A	0.06%
AWK	D	0.06%
HSY	D	0.06%
MTB	A	0.06%
ADM	F	0.06%
FITB	C	0.06%
NVR	C	0.06%
ARES	A	0.06%
LULU	D	0.06%
PHM	C	0.06%
ROK	D	0.06%
CDW	D	0.06%
WEC	B	0.06%
CSGP	F	0.06%
ON	F	0.06%
MTD	C	0.06%
WTW	C	0.06%
PPG	D	0.06%
CHTR	D	0.06%
DDOG	B	0.06%
FANG	D	0.06%
TSCO	A	0.06%
DAL	C	0.06%
XYL	C	0.06%
ZBH	F	0.05%
AEE	A	0.05%
HUBB	A	0.05%
BLDR	C	0.05%
SMCI	F	0.05%
ES	D	0.05%
CLX	C	0.05%
STE	D	0.05%
DECK	B	0.05%
RJF	B	0.05%
RBLX	D	0.05%
TROW	D	0.05%
FE	C	0.05%
MSTR	B	0.05%
WY	C	0.05%
PPL	C	0.05%
TYL	D	0.05%
LYB	B	0.05%
CBOE	B	0.05%
BR	B	0.05%
VLTO	A	0.05%
APP	A	0.05%
TTWO	D	0.05%
BRO	A	0.05%
SW	C	0.05%
NET	D	0.05%
GPN	F	0.05%
DVN	F	0.05%
NTAP	D	0.05%
FCNCA	D	0.05%
CHD	D	0.05%
HPE	B	0.05%
WST	D	0.05%
SBAC	C	0.05%
EQR	C	0.05%
DTE	B	0.05%
HUBS	D	0.05%
TEAM	D	0.05%
HAL	D	0.05%
VTR	C	0.05%
DOV	C	0.05%
DXCM	F	0.05%
GRMN	D	0.05%
CAH	B	0.05%
IFF	D	0.05%
KEYS	B	0.05%
STT	A	0.05%
FTV	C	0.05%
LPLA	D	0.04%
CTRA	D	0.04%
FDS	C	0.04%
AVY	D	0.04%
UAL	A	0.04%
EXPD	D	0.04%
ZM	B	0.04%
CCL	C	0.04%
WSM	C	0.04%
CNP	B	0.04%
CFG	C	0.04%
STLD	C	0.04%
WBD	F	0.04%
EXPE	B	0.04%
DG	F	0.04%
NTRS	B	0.04%
ZBRA	B	0.04%
HOLX	D	0.04%
ESS	D	0.04%
BBY	C	0.04%
DKNG	C	0.04%
GPC	D	0.04%
PINS	D	0.04%
APTV	D	0.04%
J	F	0.04%
ARE	D	0.04%
BAX	D	0.04%
MDB	D	0.04%
ULTA	D	0.04%
SYF	A	0.04%
LII	C	0.04%
EL	D	0.04%
OMC	C	0.04%
WAT	B	0.04%
MOH	F	0.04%
TRU	C	0.04%
PFG	A	0.04%
MKL	B	0.04%
ILMN	B	0.04%
TER	C	0.04%
DRI	C	0.04%
TDY	A	0.04%
INVH	D	0.04%
ATO	A	0.04%
BAH	C	0.04%
BALL	C	0.04%
HBAN	B	0.04%
RF	B	0.04%
CPAY	A	0.04%
CMS	A	0.04%
STX	C	0.04%
CSL	A	0.04%
PTC	B	0.04%
CINF	A	0.04%
K	B	0.04%
MKC	C	0.04%
WDC	C	0.04%
MRNA	F	0.04%
GDDY	B	0.04%
LDOS	A	0.04%
MAA	D	0.04%
JBL	C	0.03%
BMRN	F	0.03%
BG	F	0.03%
ERIE	A	0.03%
VTRS	D	0.03%
NDSN	C	0.03%
IBKR	A	0.03%
EVRG	C	0.03%
TW	A	0.03%
CE	D	0.03%
JBHT	D	0.03%
DLTR	F	0.03%
L	C	0.03%
EQT	C	0.03%
TRMB	B	0.03%
AKAM	D	0.03%
ENPH	F	0.03%
LNT	B	0.03%
ROL	C	0.03%
MRO	B	0.03%
CF	A	0.03%
CAG	D	0.03%
HEI	C	0.03%
PSTG	F	0.03%
SWKS	F	0.03%
LYV	A	0.03%
IEX	D	0.03%
ZS	F	0.03%
VRSN	C	0.03%
SWK	C	0.03%
AMCR	C	0.03%
SSNC	C	0.03%
DOC	C	0.03%
RS	D	0.03%
TSN	D	0.03%
LVS	B	0.03%
EG	A	0.03%
CVNA	A	0.03%
ENTG	D	0.03%
AVTR	D	0.03%
LUV	B	0.03%
SUI	D	0.03%
DGX	D	0.03%
ALGN	D	0.03%
WRB	C	0.03%
WSO	C	0.03%
BSY	D	0.02%
TKO	A	0.02%
HRL	F	0.02%
MGM	D	0.02%
CPB	D	0.02%
OWL	A	0.02%
FOXA	B	0.02%
SCCO	B	0.02%
IOT	C	0.02%
DOX	B	0.02%
RPRX	D	0.02%
HEI	C	0.02%
SNAP	D	0.02%
HOOD	B	0.02%
BXP	B	0.02%
INCY	B	0.02%
OKTA	F	0.02%
GFS	F	0.01%
WMG	D	0.01%
WLK	C	0.01%
CELH	F	0.01%
FOX	B	0.01%
LEN	C	0.0%
EDR	A	0.0%
RKT	D	0.0%
AGR	C	0.0%

ONOF Underweight 0 Positions Relative to PHEQ

	Symbol	Grade	Weight