ONOF vs. QARP ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Xtrackers Russell 1000 US QARP ETF (QARP)
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

$35.56

Average Daily Volume

4,845

Number of Holdings *

497

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

Xtrackers Russell 1000 US QARP ETF

QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.50

Average Daily Volume

3,336

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period ONOF QARP
30 Days 2.64% 2.06%
60 Days 6.20% 5.17%
90 Days 7.65% 6.60%
12 Months 26.31% 27.06%
232 Overlapping Holdings
Symbol Grade Weight in ONOF Weight in QARP Overlap
A F 0.08% 0.1% 0.08%
AAPL C 6.57% 4.9% 4.9%
ABBV F 0.73% 0.02% 0.02%
ABNB C 0.12% 0.24% 0.12%
ABT C 0.42% 0.23% 0.23%
ACGL C 0.07% 0.24% 0.07%
ACN B 0.47% 1.15% 0.47%
ADBE C 0.44% 0.86% 0.44%
ADI D 0.23% 0.09% 0.09%
ADM F 0.06% 0.27% 0.06%
ADP A 0.24% 0.21% 0.21%
ADSK B 0.13% 0.06% 0.06%
ALGN D 0.03% 0.05% 0.03%
AMAT F 0.31% 0.79% 0.31%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.46% 0.07% 0.07%
AMGN F 0.35% 0.03% 0.03%
AMZN A 3.73% 3.87% 3.73%
ANET C 0.19% 0.14% 0.14%
AON B 0.15% 0.34% 0.15%
APTV F 0.03% 0.05% 0.03%
ATO B 0.04% 0.07% 0.04%
AZO B 0.11% 0.34% 0.11%
BBY C 0.04% 0.24% 0.04%
BIIB F 0.05% 0.02% 0.02%
BKNG A 0.34% 0.81% 0.34%
BKR B 0.08% 0.09% 0.08%
BLDR C 0.04% 0.17% 0.04%
BMY B 0.23% 0.61% 0.23%
BRK.A B 1.17% 5.09% 1.17%
BX A 0.24% 0.06% 0.06%
CAH B 0.06% 0.38% 0.06%
CAT B 0.38% 0.68% 0.38%
CBOE D 0.05% 0.08% 0.05%
CBRE B 0.08% 0.1% 0.08%
CCL B 0.04% 0.04% 0.04%
CDNS B 0.16% 0.02% 0.02%
CDW F 0.05% 0.02% 0.02%
CE F 0.03% 0.03% 0.03%
CF B 0.03% 0.13% 0.03%
CHTR B 0.07% 0.13% 0.07%
CI D 0.18% 0.55% 0.18%
CINF A 0.04% 0.09% 0.04%
CL F 0.16% 0.22% 0.16%
CLX A 0.05% 0.06% 0.05%
CMCSA B 0.34% 0.86% 0.34%
CMG B 0.16% 0.1% 0.1%
CMI A 0.09% 0.26% 0.09%
CNC F 0.07% 0.27% 0.07%
CNP B 0.04% 0.04% 0.04%
COF B 0.12% 0.15% 0.12%
COIN B 0.07% 0.04% 0.04%
COP C 0.26% 0.77% 0.26%
COR B 0.08% 0.4% 0.08%
COST B 0.8% 2.3% 0.8%
CPB F 0.02% 0.02% 0.02%
CPNG B 0.06% 0.11% 0.06%
CPRT A 0.09% 0.07% 0.07%
CSCO A 0.46% 1.97% 0.46%
CSL B 0.04% 0.05% 0.04%
CSX B 0.13% 0.06% 0.06%
CTAS B 0.15% 0.08% 0.08%
CTRA B 0.03% 0.1% 0.03%
CTSH A 0.08% 0.29% 0.08%
CTVA C 0.09% 0.03% 0.03%
CVS F 0.14% 0.19% 0.14%
CVX A 0.53% 1.5% 0.53%
DAL A 0.07% 0.21% 0.07%
DD D 0.06% 0.03% 0.03%
DE D 0.21% 0.25% 0.21%
DECK B 0.06% 0.12% 0.06%
DGX B 0.03% 0.03% 0.03%
DHI D 0.1% 0.33% 0.1%
DLTR F 0.03% 0.07% 0.03%
DOW F 0.07% 0.07% 0.07%
DOX C 0.02% 0.07% 0.02%
DRI B 0.04% 0.13% 0.04%
DVN F 0.05% 0.17% 0.05%
EA A 0.07% 0.2% 0.07%
EBAY C 0.06% 0.09% 0.06%
EG D 0.03% 0.05% 0.03%
EL F 0.03% 0.03% 0.03%
ELV F 0.2% 0.49% 0.2%
EOG A 0.14% 0.47% 0.14%
EW F 0.08% 0.06% 0.06%
EXPD C 0.03% 0.14% 0.03%
EXPE B 0.04% 0.16% 0.04%
FANG C 0.06% 0.18% 0.06%
FAST B 0.09% 0.21% 0.09%
FCNCA B 0.05% 0.13% 0.05%
FCX F 0.13% 0.04% 0.04%
FDS A 0.04% 0.1% 0.04%
FDX B 0.13% 0.32% 0.13%
FICO B 0.1% 0.07% 0.07%
FOXA A 0.02% 0.03% 0.02%
FTNT B 0.1% 0.19% 0.1%
GEHC D 0.08% 0.15% 0.08%
GEV B 0.17% 0.19% 0.17%
GILD B 0.23% 0.33% 0.23%
GIS F 0.08% 0.09% 0.08%
GM B 0.12% 0.24% 0.12%
GOOG C 1.84% 2.12% 1.84%
GOOGL C 2.04% 2.34% 2.04%
GPC D 0.03% 0.07% 0.03%
GRMN A 0.06% 0.16% 0.06%
GWW B 0.09% 0.27% 0.09%
HAL C 0.05% 0.06% 0.05%
HCA D 0.14% 0.29% 0.14%
HD B 0.8% 2.02% 0.8%
HOLX D 0.04% 0.05% 0.04%
HPQ B 0.07% 0.08% 0.07%
HSY F 0.05% 0.09% 0.05%
HUM D 0.06% 0.29% 0.06%
INCY B 0.03% 0.07% 0.03%
INTC C 0.2% 0.08% 0.08%
ISRG A 0.37% 0.17% 0.17%
ITW B 0.16% 0.32% 0.16%
J D 0.04% 0.04% 0.04%
JBHT C 0.03% 0.05% 0.03%
JBL C 0.03% 0.06% 0.03%
JNJ D 0.78% 2.48% 0.78%
K A 0.04% 0.06% 0.04%
KEYS C 0.05% 0.12% 0.05%
KLAC F 0.18% 0.18% 0.18%
KMB D 0.09% 0.16% 0.09%
KR A 0.08% 0.3% 0.08%
KVUE A 0.09% 0.21% 0.09%
LEN D 0.09% 0.43% 0.09%
LEN D 0.0% 0.43% 0.0%
LH B 0.04% 0.07% 0.04%
LLY F 1.41% 0.03% 0.03%
LMT D 0.27% 0.74% 0.27%
LNG B 0.09% 0.07% 0.07%
LOW B 0.31% 0.8% 0.31%
LPLA A 0.04% 0.17% 0.04%
LRCX F 0.2% 0.47% 0.2%
LULU B 0.07% 0.18% 0.07%
LUV B 0.04% 0.1% 0.04%
LVS C 0.04% 0.05% 0.04%
LYB F 0.04% 0.09% 0.04%
LYV A 0.03% 0.08% 0.03%
MA B 0.86% 1.58% 0.86%
MAR A 0.13% 0.12% 0.12%
MCD C 0.44% 0.4% 0.4%
MCHP F 0.08% 0.04% 0.04%
MCK B 0.14% 1.02% 0.14%
MCO C 0.15% 0.33% 0.15%
META B 2.53% 5.26% 2.53%
MGM D 0.02% 0.05% 0.02%
MMC D 0.22% 0.57% 0.22%
MMM C 0.14% 0.12% 0.12%
MNST B 0.08% 0.15% 0.08%
MO A 0.19% 0.63% 0.19%
MOH F 0.04% 0.07% 0.04%
MPC D 0.1% 0.25% 0.1%
MRK F 0.53% 0.34% 0.34%
MRNA F 0.04% 0.07% 0.04%
MRO B 0.03% 0.11% 0.03%
MSCI B 0.09% 0.23% 0.09%
MSFT C 6.15% 2.03% 2.03%
MTD F 0.06% 0.11% 0.06%
MU D 0.23% 0.38% 0.23%
NKE F 0.19% 0.33% 0.19%
NTAP D 0.05% 0.06% 0.05%
NUE D 0.07% 0.37% 0.07%
NVDA A 6.6% 0.17% 0.17%
NVR D 0.06% 0.25% 0.06%
ODFL B 0.08% 0.18% 0.08%
ON F 0.06% 0.05% 0.05%
ORCL A 0.54% 0.05% 0.05%
ORLY A 0.14% 0.37% 0.14%
OTIS D 0.08% 0.05% 0.05%
OXY F 0.07% 0.06% 0.06%
PAYX B 0.09% 0.2% 0.09%
PCAR B 0.11% 0.23% 0.11%
PFE F 0.32% 0.53% 0.32%
PG C 0.8% 1.36% 0.8%
PGR A 0.29% 0.06% 0.06%
PHM D 0.06% 0.22% 0.06%
PM B 0.41% 0.58% 0.41%
PSA D 0.11% 0.32% 0.11%
PSX C 0.1% 0.12% 0.1%
PWR B 0.09% 0.06% 0.06%
PYPL A 0.17% 0.33% 0.17%
QCOM F 0.38% 0.27% 0.27%
REGN F 0.18% 0.28% 0.18%
ROK B 0.06% 0.09% 0.06%
ROL C 0.03% 0.04% 0.03%
ROST D 0.09% 0.26% 0.09%
RPRX F 0.02% 0.03% 0.02%
RS C 0.03% 0.16% 0.03%
SBUX B 0.22% 0.52% 0.22%
SLB C 0.12% 0.13% 0.12%
SPG A 0.11% 0.2% 0.11%
SPGI C 0.31% 0.07% 0.07%
STLD C 0.04% 0.24% 0.04%
SWKS F 0.03% 0.08% 0.03%
SYF B 0.05% 0.12% 0.05%
SYY D 0.08% 0.34% 0.08%
T A 0.32% 0.7% 0.32%
TER F 0.03% 0.03% 0.03%
TGT C 0.14% 0.4% 0.14%
TJX A 0.27% 0.8% 0.27%
TROW A 0.05% 0.25% 0.05%
TSCO D 0.06% 0.16% 0.06%
TSLA B 1.37% 0.62% 0.62%
TSN B 0.03% 0.04% 0.03%
TT B 0.18% 0.07% 0.07%
TXN B 0.38% 0.38% 0.38%
UAL A 0.06% 0.09% 0.06%
ULTA C 0.04% 0.16% 0.04%
UNH B 1.05% 2.27% 1.05%
UNP D 0.29% 0.12% 0.12%
UPS C 0.2% 0.42% 0.2%
URI B 0.11% 0.22% 0.11%
V A 0.95% 1.8% 0.95%
VICI D 0.07% 0.08% 0.07%
VLO C 0.09% 0.17% 0.09%
VRSN C 0.03% 0.06% 0.03%
VRTX B 0.25% 0.23% 0.23%
VST B 0.08% 0.18% 0.08%
VZ D 0.35% 0.67% 0.35%
WAT B 0.05% 0.03% 0.03%
WBD B 0.04% 0.04% 0.04%
WMT A 0.74% 2.93% 0.74%
WSM F 0.03% 0.16% 0.03%
WSO B 0.03% 0.07% 0.03%
WST B 0.05% 0.08% 0.05%
WTW A 0.06% 0.03% 0.03%
WY F 0.05% 0.08% 0.05%
XOM B 1.09% 3.23% 1.09%
YUM B 0.08% 0.05% 0.05%
ONOF Overweight 265 Positions Relative to QARP
Symbol Grade Weight
AVGO C 1.57%
JPM A 1.29%
NFLX A 0.65%
BAC A 0.57%
CRM B 0.57%
KO F 0.52%
PEP D 0.47%
WFC A 0.46%
LIN D 0.45%
TMO F 0.44%
NOW A 0.4%
IBM D 0.39%
GE D 0.38%
DIS B 0.36%
INTU A 0.35%
GS B 0.34%
DHR F 0.33%
AXP B 0.32%
RTX D 0.32%
NEE D 0.32%
MS A 0.3%
UBER F 0.3%
HON B 0.28%
ETN B 0.27%
BSX A 0.25%
PANW B 0.24%
C B 0.24%
SYK A 0.24%
FI A 0.24%
CB C 0.23%
MDT D 0.23%
SCHW B 0.22%
TMUS A 0.22%
PLD D 0.21%
SO D 0.2%
AMT F 0.2%
MELI D 0.2%
MDLZ F 0.19%
KKR B 0.19%
DUK D 0.18%
WM A 0.18%
ICE C 0.18%
SHW A 0.18%
BA F 0.18%
APH B 0.17%
ZTS D 0.17%
PLTR B 0.17%
PH A 0.17%
EQIX B 0.17%
MSI B 0.16%
CME B 0.16%
SNPS C 0.16%
WELL B 0.16%
MRVL B 0.15%
CEG D 0.15%
PNC B 0.15%
TDG D 0.15%
NOC D 0.15%
GD C 0.14%
APD B 0.14%
BDX F 0.14%
CRWD B 0.14%
USB B 0.14%
ECL C 0.13%
EMR A 0.13%
WMB B 0.13%
APO B 0.12%
BK B 0.12%
HLT A 0.12%
DLR C 0.12%
CARR C 0.12%
ROP A 0.12%
AJG A 0.12%
O D 0.11%
AEP D 0.11%
WDAY B 0.11%
TTD B 0.11%
NEM F 0.11%
AFL C 0.11%
SPOT A 0.11%
OKE A 0.11%
NSC B 0.11%
TRV B 0.11%
TFC B 0.11%
LHX B 0.1%
MET C 0.1%
CCI F 0.1%
ALL B 0.1%
KMI B 0.1%
D D 0.1%
JCI A 0.1%
FIS B 0.1%
DASH A 0.1%
AMP A 0.1%
AIG B 0.1%
SRE B 0.1%
IT B 0.09%
PCG A 0.09%
PRU B 0.09%
RCL A 0.09%
DFS B 0.08%
TRGP B 0.08%
IQV F 0.08%
MSTR B 0.08%
STZ D 0.08%
EXC C 0.08%
MPWR F 0.08%
IR A 0.08%
VRT B 0.08%
RMD C 0.08%
MLM B 0.08%
HES B 0.08%
SQ B 0.08%
VRSK A 0.08%
FLUT A 0.08%
HWM B 0.08%
F C 0.08%
PEG C 0.08%
RSG B 0.08%
AME A 0.08%
EFX F 0.07%
APP B 0.07%
DDOG B 0.07%
HIG C 0.07%
ALNY D 0.07%
WAB B 0.07%
VEEV B 0.07%
EXR D 0.07%
ED D 0.07%
IDXX F 0.07%
KDP C 0.07%
TEAM B 0.07%
DELL C 0.07%
IRM D 0.07%
VMC B 0.07%
SNOW C 0.07%
GLW B 0.07%
XEL A 0.07%
RJF A 0.06%
HUBS B 0.06%
DXCM C 0.06%
TYL B 0.06%
NDAQ B 0.06%
STT B 0.06%
ANSS B 0.06%
XYL F 0.06%
FITB A 0.06%
ARES B 0.06%
PPG F 0.06%
WEC B 0.06%
ETR B 0.06%
CSGP F 0.06%
AXON B 0.06%
AVB B 0.06%
EIX C 0.06%
MTB A 0.06%
STE D 0.05%
GDDY B 0.05%
MKL A 0.05%
AEE B 0.05%
VLTO D 0.05%
FE D 0.05%
ZBH C 0.05%
BAH C 0.05%
PPL A 0.05%
EQR C 0.05%
FSLR F 0.05%
ILMN C 0.05%
SBAC D 0.05%
BR A 0.05%
CPAY A 0.05%
RBLX B 0.05%
DTE D 0.05%
HUBB C 0.05%
FTV C 0.05%
CHD A 0.05%
BRO B 0.05%
IFF F 0.05%
LDOS C 0.05%
NET B 0.05%
HPE B 0.05%
VTR C 0.05%
DOV A 0.05%
AWK D 0.05%
KHC F 0.05%
TTWO A 0.05%
SW B 0.05%
GPN B 0.05%
WRB B 0.04%
ARE F 0.04%
ESS C 0.04%
DG F 0.04%
BAX F 0.04%
INVH D 0.04%
BALL D 0.04%
MDB C 0.04%
CFG B 0.04%
LII B 0.04%
PINS F 0.04%
TRU D 0.04%
PFG C 0.04%
STX D 0.04%
MKC D 0.04%
ZM B 0.04%
OMC A 0.04%
CMS D 0.04%
NTRS A 0.04%
MAA C 0.04%
WDC D 0.04%
TDY B 0.04%
RF A 0.04%
ZBRA B 0.04%
PTC B 0.04%
CVNA B 0.04%
ES D 0.04%
HBAN A 0.04%
SMCI F 0.03%
NDSN B 0.03%
EVRG A 0.03%
CAG F 0.03%
VTRS B 0.03%
L A 0.03%
SWK F 0.03%
LNT C 0.03%
TW B 0.03%
HEI A 0.03%
AVTR F 0.03%
AKAM F 0.03%
EQT B 0.03%
TRMB B 0.03%
ENTG F 0.03%
PSTG D 0.03%
RVTY C 0.03%
SSNC C 0.03%
DOC C 0.03%
IBKR A 0.03%
SUI F 0.03%
AVY F 0.03%
DKNG B 0.03%
IEX B 0.03%
ZS B 0.03%
BSY F 0.02%
TKO D 0.02%
HRL F 0.02%
IOT B 0.02%
SCCO F 0.02%
HEI A 0.02%
OWL B 0.02%
BXP D 0.02%
ENPH F 0.02%
OKTA C 0.02%
BG D 0.02%
ERIE F 0.02%
HOOD B 0.02%
BMRN F 0.02%
SNAP C 0.02%
GFS C 0.01%
WMG B 0.01%
WLK F 0.01%
CELH F 0.01%
FOX A 0.01%
SIRI C 0.0%
RKT F 0.0%
EDR B 0.0%
AGR C 0.0%
ONOF Underweight 114 Positions Relative to QARP
Symbol Grade Weight
EME B -0.15%
OC A -0.13%
SNA A -0.12%
CASY B -0.12%
UTHR B -0.11%
MTG C -0.11%
TPR A -0.11%
BJ B -0.11%
SOLV C -0.11%
EVR B -0.1%
HRB D -0.09%
AMG B -0.09%
DKS D -0.09%
TOL B -0.08%
AYI A -0.08%
MAS D -0.08%
PFGC B -0.08%
RHI B -0.07%
GGG B -0.07%
AOS F -0.07%
SEIC A -0.07%
AGCO F -0.06%
EXP B -0.06%
MKTX C -0.06%
RNR D -0.06%
TXRH A -0.06%
PKG B -0.06%
FFIV B -0.06%
TXT D -0.06%
CHRW A -0.06%
SKX F -0.06%
BWA B -0.06%
POOL D -0.06%
DCI A -0.05%
FND F -0.05%
IP B -0.05%
MOS D -0.05%
ITT A -0.05%
SAIA B -0.05%
INGR B -0.05%
LSTR B -0.05%
BLD F -0.05%
MUSA B -0.05%
CLF F -0.05%
JKHY C -0.05%
RL B -0.05%
UHS D -0.05%
ACI C -0.05%
OSK B -0.04%
JNPR D -0.04%
USFD B -0.04%
CHE D -0.04%
WYNN C -0.04%
X D -0.04%
NYT C -0.04%
ACM B -0.04%
ALSN B -0.04%
LPX A -0.04%
ARMK B -0.04%
COKE C -0.04%
BURL C -0.04%
LEA F -0.04%
PAYC B -0.04%
HLI B -0.04%
ALK A -0.04%
GNTX C -0.04%
CHRD D -0.04%
LECO C -0.04%
CNM D -0.04%
DBX B -0.04%
FIX B -0.04%
MHK D -0.03%
RLI A -0.03%
SSD F -0.03%
CRUS F -0.03%
OLN F -0.03%
LOPE B -0.03%
MTZ B -0.03%
CROX F -0.03%
OVV C -0.03%
TTEK F -0.03%
FCN F -0.03%
PINC B -0.03%
PII F -0.03%
SJM F -0.03%
MSM C -0.03%
KNX C -0.03%
DPZ C -0.03%
GLPI D -0.03%
THO B -0.03%
PVH C -0.03%
JHG A -0.03%
GAP B -0.03%
VVV B -0.03%
TAP B -0.03%
MEDP D -0.03%
HST D -0.03%
LAMR D -0.03%
AAL B -0.03%
EPAM B -0.03%
KNSL C -0.03%
EXEL B -0.03%
DINO D -0.02%
AR B -0.02%
BBWI C -0.02%
NEU C -0.02%
HII F -0.02%
ALB C -0.02%
FIVE F -0.02%
APA F -0.02%
LKQ C -0.02%
M C -0.02%
G B -0.02%
IWB A -0.0%
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