ONOF vs. QRFT ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.13

Average Daily Volume

3,593

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	QRFT
30 Days	2.47%	1.76%
60 Days	-0.69%	3.64%
90 Days	-0.48%	3.74%
12 Months	15.88%	31.89%

239 Overlapping Holdings

Symbol	Grade	Weight in ONOF	Weight in QRFT	Overlap
AAPL	C	6.81%	9.44%	6.81%
ABBV	C	0.73%	1.03%	0.73%
ABNB	D	0.1%	0.18%	0.1%
ABT	C	0.43%	0.63%	0.43%
ACN	C	0.5%	0.63%	0.5%
ADBE	F	0.54%	0.82%	0.54%
ADI	C	0.24%	0.4%	0.24%
ADP	B	0.24%	0.35%	0.24%
ADSK	C	0.12%	0.14%	0.12%
AKAM	D	0.03%	0.08%	0.03%
ALGN	D	0.03%	0.05%	0.03%
ALL	B	0.1%	0.12%	0.1%
ALNY	C	0.07%	0.11%	0.07%
AMAT	D	0.33%	0.72%	0.33%
AMCR	B	0.03%	0.08%	0.03%
AMD	D	0.51%	0.9%	0.51%
AMGN	B	0.37%	0.56%	0.37%
AMT	C	0.24%	0.06%	0.06%
AMZN	C	3.63%	4.91%	3.63%
ANET	B	0.17%	0.07%	0.07%
ANSS	D	0.06%	0.07%	0.06%
AON	B	0.14%	0.2%	0.14%
APH	D	0.16%	0.06%	0.06%
APP	C	0.04%	0.05%	0.04%
AVGO	C	1.52%	2.79%	1.52%
AVY	C	0.04%	0.1%	0.04%
AXP	B	0.31%	0.08%	0.08%
AZO	D	0.11%	0.14%	0.11%
BA	F	0.2%	0.38%	0.2%
BAH	C	0.04%	0.05%	0.04%
BAX	C	0.04%	0.09%	0.04%
BDX	D	0.14%	0.27%	0.14%
BIIB	F	0.06%	0.08%	0.06%
BK	B	0.11%	0.12%	0.11%
BKNG	C	0.27%	0.46%	0.27%
BKR	C	0.07%	0.08%	0.07%
BLK	B	0.27%	0.07%	0.07%
BMRN	F	0.03%	0.09%	0.03%
BMY	C	0.21%	0.27%	0.21%
BRK.A	C	1.24%	0.22%	0.22%
BSX	B	0.26%	0.07%	0.07%
BX	B	0.21%	0.06%	0.06%
BXP	B	0.02%	0.07%	0.02%
CAG	C	0.03%	0.08%	0.03%
CAH	C	0.06%	0.06%	0.06%
CAT	B	0.35%	0.59%	0.35%
CB	B	0.24%	0.06%	0.06%
CBRE	A	0.08%	0.07%	0.07%
CDNS	D	0.15%	0.3%	0.15%
CFG	C	0.04%	0.09%	0.04%
CI	C	0.21%	0.33%	0.21%
CL	D	0.19%	0.27%	0.19%
CLX	C	0.04%	0.09%	0.04%
CMCSA	D	0.32%	0.48%	0.32%
CME	C	0.17%	0.25%	0.17%
CMG	C	0.16%	0.06%	0.06%
CMI	C	0.08%	0.1%	0.08%
CNC	D	0.08%	0.1%	0.08%
COIN	F	0.07%	0.13%	0.07%
COP	D	0.25%	0.07%	0.07%
COST	B	0.84%	0.07%	0.07%
CRM	D	0.5%	0.82%	0.5%
CSCO	C	0.42%	0.64%	0.42%
CSL	B	0.04%	0.04%	0.04%
CSX	D	0.14%	0.26%	0.14%
CTVA	B	0.08%	0.1%	0.08%
CVX	D	0.49%	0.05%	0.05%
DASH	C	0.09%	0.11%	0.09%
DD	B	0.06%	0.09%	0.06%
DE	B	0.21%	0.37%	0.21%
DELL	D	0.06%	0.11%	0.06%
DGX	B	0.04%	0.09%	0.04%
DHR	B	0.38%	0.09%	0.09%
DKNG	C	0.04%	0.1%	0.04%
DOW	D	0.08%	0.11%	0.08%
DOX	C	0.02%	0.06%	0.02%
DUK	C	0.19%	0.06%	0.06%
DXCM	F	0.06%	0.14%	0.06%
EA	D	0.07%	0.09%	0.07%
EBAY	B	0.06%	0.06%	0.06%
EL	F	0.04%	0.06%	0.04%
ELV	C	0.27%	0.07%	0.07%
EQR	B	0.05%	0.06%	0.05%
ESS	B	0.04%	0.1%	0.04%
ETN	C	0.25%	0.07%	0.07%
EXPD	C	0.04%	0.1%	0.04%
EXPE	C	0.03%	0.09%	0.03%
F	F	0.09%	0.12%	0.09%
FDS	C	0.03%	0.09%	0.03%
FICO	B	0.1%	0.1%	0.1%
FIS	B	0.1%	0.12%	0.1%
FTNT	C	0.1%	0.14%	0.1%
GD	B	0.14%	0.06%	0.06%
GDDY	C	0.04%	0.1%	0.04%
GE	B	0.38%	0.59%	0.38%
GILD	B	0.21%	0.3%	0.21%
GIS	B	0.09%	0.1%	0.09%
GLW	C	0.07%	0.09%	0.07%
GM	C	0.11%	0.15%	0.11%
GOOGL	D	1.88%	6.03%	1.88%
GRMN	D	0.06%	0.08%	0.06%
GS	C	0.32%	0.07%	0.07%
HD	B	0.78%	0.06%	0.06%
HLT	B	0.11%	0.14%	0.11%
HOLX	B	0.04%	0.09%	0.04%
HON	D	0.28%	0.47%	0.28%
HOOD	C	0.02%	0.1%	0.02%
HPE	D	0.04%	0.06%	0.04%
HPQ	D	0.07%	0.09%	0.07%
HUBS	D	0.05%	0.08%	0.05%
IBM	B	0.41%	0.54%	0.41%
ICE	C	0.19%	0.06%	0.06%
IFF	B	0.06%	0.06%	0.06%
ILMN	C	0.04%	0.1%	0.04%
INCY	C	0.02%	0.09%	0.02%
INTC	F	0.18%	0.43%	0.18%
INTU	C	0.37%	0.58%	0.37%
IOT	B	0.02%	0.05%	0.02%
IRM	C	0.07%	0.06%	0.06%
ISRG	B	0.37%	0.08%	0.08%
ITW	C	0.16%	0.25%	0.16%
JNJ	C	0.84%	1.26%	0.84%
K	B	0.04%	0.1%	0.04%
KEYS	C	0.05%	0.06%	0.05%
KHC	C	0.06%	0.1%	0.06%
KKR	B	0.17%	0.07%	0.07%
KLAC	D	0.21%	0.39%	0.21%
KO	C	0.59%	0.05%	0.05%
KR	C	0.07%	0.09%	0.07%
L	C	0.03%	0.09%	0.03%
LDOS	B	0.04%	0.04%	0.04%
LHX	C	0.09%	0.12%	0.09%
LIN	B	0.47%	0.09%	0.09%
LLY	C	1.66%	2.9%	1.66%
LMT	C	0.29%	0.38%	0.29%
LOW	B	0.3%	0.48%	0.3%
LRCX	F	0.21%	0.52%	0.21%
LYB	D	0.05%	0.08%	0.05%
MA	B	0.85%	1.42%	0.85%
MAA	B	0.04%	0.09%	0.04%
MAR	C	0.12%	0.22%	0.12%
MCD	B	0.45%	0.08%	0.08%
MCK	F	0.14%	0.27%	0.14%
MDLZ	B	0.21%	0.3%	0.21%
MDT	C	0.24%	0.41%	0.24%
MELI	B	0.2%	0.31%	0.2%
MET	B	0.09%	0.15%	0.09%
META	B	2.39%	3.83%	2.39%
MGM	F	0.02%	0.08%	0.02%
MMC	C	0.24%	0.06%	0.06%
MMM	B	0.15%	0.16%	0.15%
MO	C	0.19%	0.27%	0.19%
MPC	F	0.12%	0.21%	0.12%
MRK	D	0.62%	1.14%	0.62%
MRNA	F	0.06%	0.16%	0.06%
MRVL	C	0.14%	0.19%	0.14%
MS	D	0.26%	0.08%	0.08%
MSCI	C	0.09%	0.11%	0.09%
MSFT	C	6.58%	9.23%	6.58%
MSI	B	0.15%	0.19%	0.15%
MTD	D	0.06%	0.09%	0.06%
MU	F	0.21%	0.59%	0.21%
NEE	C	0.36%	0.07%	0.07%
NET	D	0.05%	0.05%	0.05%
NFLX	B	0.61%	1.0%	0.61%
NKE	D	0.2%	0.37%	0.2%
NOC	B	0.16%	0.22%	0.16%
NOW	B	0.38%	0.52%	0.38%
NTAP	D	0.05%	0.06%	0.05%
NTRS	A	0.04%	0.09%	0.04%
NVDA	D	5.86%	0.81%	0.81%
OKTA	F	0.02%	0.09%	0.02%
ORCL	C	0.52%	1.37%	0.52%
ORLY	C	0.14%	0.18%	0.14%
OTIS	C	0.08%	0.11%	0.08%
PANW	D	0.23%	0.07%	0.07%
PEP	C	0.51%	0.82%	0.51%
PFE	C	0.36%	0.5%	0.36%
PFG	B	0.04%	0.1%	0.04%
PG	C	0.87%	1.37%	0.87%
PINS	F	0.04%	0.06%	0.04%
PLD	C	0.25%	0.07%	0.07%
PM	C	0.41%	0.55%	0.41%
PSTG	F	0.03%	0.05%	0.03%
PYPL	B	0.15%	0.22%	0.15%
QCOM	D	0.39%	0.84%	0.39%
RBLX	B	0.05%	0.11%	0.05%
REGN	C	0.25%	0.4%	0.25%
ROK	D	0.06%	0.08%	0.06%
RTX	C	0.33%	0.48%	0.33%
SBUX	C	0.23%	0.06%	0.06%
SCCO	D	0.02%	0.06%	0.02%
SCHW	D	0.2%	0.07%	0.07%
SHW	B	0.19%	0.06%	0.06%
SNAP	F	0.02%	0.11%	0.02%
SNOW	F	0.07%	0.11%	0.07%
SNPS	D	0.16%	0.32%	0.16%
SO	B	0.2%	0.06%	0.06%
SPG	B	0.11%	0.14%	0.11%
SPGI	B	0.34%	0.07%	0.07%
SPOT	B	0.1%	0.19%	0.1%
SQ	D	0.07%	0.09%	0.07%
SSNC	B	0.03%	0.09%	0.03%
STT	A	0.05%	0.05%	0.05%
STX	C	0.04%	0.05%	0.04%
SWK	B	0.03%	0.08%	0.03%
SYF	C	0.04%	0.09%	0.04%
SYK	C	0.25%	0.46%	0.25%
TDG	B	0.15%	0.05%	0.05%
TDY	B	0.04%	0.1%	0.04%
TEAM	D	0.06%	0.06%	0.06%
TER	D	0.04%	0.05%	0.04%
TFC	C	0.12%	0.14%	0.12%
TJX	B	0.29%	0.07%	0.07%
TMO	B	0.5%	0.8%	0.5%
TSLA	C	1.33%	0.12%	0.12%
TSN	C	0.04%	0.09%	0.04%
TT	B	0.17%	0.3%	0.17%
TTWO	C	0.05%	0.06%	0.05%
TXN	C	0.39%	0.08%	0.08%
UBER	C	0.3%	0.51%	0.3%
UNH	C	1.15%	0.09%	0.09%
UNP	C	0.32%	0.07%	0.07%
V	C	0.95%	0.08%	0.08%
VRSK	D	0.08%	0.1%	0.08%
VRSN	D	0.03%	0.1%	0.03%
VRTX	D	0.26%	0.43%	0.26%
VTR	C	0.05%	0.05%	0.05%
VTRS	D	0.03%	0.08%	0.03%
WAB	B	0.06%	0.07%	0.06%
WDAY	D	0.11%	0.13%	0.11%
WDC	D	0.04%	0.06%	0.04%
WM	D	0.18%	0.32%	0.18%
WMT	C	0.73%	1.74%	0.73%
WTW	C	0.06%	0.07%	0.06%
XOM	C	1.04%	0.1%	0.1%
ZBH	F	0.05%	0.05%	0.05%
ZBRA	B	0.04%	0.09%	0.04%
ZTS	C	0.19%	0.06%	0.06%

ONOF Overweight 255 Positions Relative to QRFT

Symbol	Grade	Weight
GOOG	D	1.69%
JPM	D	1.26%
BAC	D	0.56%
WFC	D	0.4%
VZ	B	0.39%
DIS	D	0.34%
T	C	0.32%
PGR	B	0.31%
C	C	0.22%
UPS	D	0.2%
TMUS	C	0.2%
EQIX	C	0.17%
HCA	B	0.16%
PH	B	0.16%
MCO	B	0.16%
WELL	C	0.16%
CVS	D	0.15%
PNC	B	0.15%
CTAS	B	0.15%
FDX	C	0.14%
USB	B	0.14%
EOG	D	0.14%
TGT	C	0.14%
PLTR	B	0.14%
APD	B	0.13%
ECL	B	0.13%
AJG	D	0.13%
AFL	C	0.12%
DHI	B	0.12%
SLB	F	0.12%
PSA	B	0.12%
GEV	B	0.12%
EMR	D	0.12%
NSC	C	0.12%
CRWD	D	0.12%
ROP	C	0.12%
NEM	B	0.12%
CARR	B	0.12%
FCX	D	0.12%
CEG	C	0.12%
SRE	C	0.11%
DLR	B	0.11%
COF	B	0.11%
CCI	C	0.11%
OKE	B	0.11%
PSX	F	0.11%
TRV	C	0.11%
AEP	C	0.11%
WMB	B	0.11%
O	C	0.11%
URI	B	0.1%
JCI	B	0.1%
D	C	0.1%
AIG	D	0.1%
KMB	D	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%
EW	F	0.09%
PCG	C	0.09%
PRU	C	0.09%
CPRT	D	0.09%
MPWR	C	0.09%
IQV	C	0.09%
RSG	D	0.09%
PAYX	C	0.09%
LEN	B	0.09%
AMP	A	0.09%
VLO	F	0.09%
APO	C	0.09%
TEL	D	0.09%
KVUE	C	0.09%
TTD	B	0.09%
RCL	B	0.08%
ED	C	0.08%
ODFL	D	0.08%
IR	C	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%
IT	B	0.08%
HWM	B	0.08%
SYY	D	0.08%
EXC	C	0.08%
STZ	D	0.08%
FLUT	B	0.08%
ACGL	C	0.08%
KDP	B	0.08%
GWW	B	0.08%
FAST	C	0.08%
HUM	F	0.08%
LNG	C	0.08%
IDXX	C	0.08%
MLM	D	0.07%
CHTR	D	0.07%
TRGP	B	0.07%
DFS	B	0.07%
CSGP	D	0.07%
EIX	C	0.07%
AVB	B	0.07%
VEEV	C	0.07%
NUE	F	0.07%
HIG	B	0.07%
MNST	D	0.07%
VICI	C	0.07%
HES	F	0.07%
XEL	B	0.07%
OXY	F	0.07%
NDAQ	A	0.06%
MTB	B	0.06%
VST	C	0.06%
NVR	B	0.06%
PHM	B	0.06%
FITB	B	0.06%
VRT	C	0.06%
GPN	D	0.06%
LULU	D	0.06%
DAL	C	0.06%
AWK	B	0.06%
DDOG	D	0.06%
FANG	D	0.06%
ADM	D	0.06%
CDW	D	0.06%
HSY	C	0.06%
PPG	D	0.06%
WEC	C	0.06%
TSCO	C	0.06%
ON	D	0.06%
XYL	C	0.06%
VMC	D	0.06%
RJF	C	0.05%
AEE	C	0.05%
CBOE	C	0.05%
WST	D	0.05%
SMCI	F	0.05%
SW	B	0.05%
WY	C	0.05%
TROW	D	0.05%
DECK	C	0.05%
PPL	C	0.05%
ES	C	0.05%
STE	C	0.05%
VLTO	C	0.05%
FE	C	0.05%
BRO	C	0.05%
FSLR	C	0.05%
TYL	C	0.05%
BR	D	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%
SBAC	C	0.05%
ARES	B	0.05%
CTRA	D	0.04%
LUV	C	0.04%
WRB	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%
APTV	D	0.04%
LII	B	0.04%
ULTA	D	0.04%
GPC	D	0.04%
TRU	B	0.04%
ARE	C	0.04%
DRI	B	0.04%
BBY	C	0.04%
WAT	C	0.04%
OMC	B	0.04%
MKL	C	0.04%
PTC	D	0.04%
MOH	D	0.04%
BALL	C	0.04%
RF	B	0.04%
ATO	B	0.04%
BLDR	C	0.04%
MSTR	D	0.04%
HBAN	B	0.04%
CMS	C	0.04%
INVH	C	0.04%
CINF	B	0.04%
MDB	D	0.04%
MKC	C	0.04%
CPAY	B	0.04%
HUBB	B	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%
EVRG	B	0.03%
JBHT	D	0.03%
CF	C	0.03%
LYV	B	0.03%
LVS	D	0.03%
MRO	C	0.03%
ENPH	D	0.03%
ROL	C	0.03%
LNT	B	0.03%
IEX	D	0.03%
HEI	B	0.03%
ZS	F	0.03%
RS	D	0.03%
WBD	D	0.03%
DOC	C	0.03%
LPLA	D	0.03%
UAL	C	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%
ENTG	F	0.03%
BSY	D	0.02%
TKO	B	0.02%
OWL	C	0.02%
FOXA	B	0.02%
HRL	C	0.02%
CPB	C	0.02%
HEI	B	0.02%
RPRX	C	0.02%
JBL	D	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 100 Positions Relative to QRFT

Symbol	Grade	Weight
SHOP	C	-0.29%
NXPI	F	-0.24%
CHKP	B	-0.1%
DPZ	F	-0.1%
MANH	B	-0.09%
IP	B	-0.09%
NWSA	D	-0.09%
TXT	D	-0.09%
NRG	C	-0.09%
JNPR	B	-0.08%
EMN	B	-0.08%
INSM	D	-0.08%
ACM	B	-0.08%
XPO	D	-0.08%
KEY	B	-0.08%
ALLY	F	-0.08%
WRK	C	-0.08%
SJM	C	-0.08%
CYBR	D	-0.08%
MEDP	F	-0.08%
WING	B	-0.08%
QRVO	F	-0.08%
YUMC	D	-0.08%
FNF	B	-0.08%
NTNX	C	-0.08%
Z	B	-0.08%
GWRE	A	-0.08%
UTHR	C	-0.08%
NBIX	F	-0.08%
MASI	F	-0.07%
TWLO	D	-0.07%
JEF	B	-0.07%
PCOR	F	-0.07%
HAS	B	-0.07%
WIX	D	-0.07%
ELAN	D	-0.07%
DOCU	C	-0.07%
CHRW	B	-0.07%
FTI	D	-0.07%
FFIV	B	-0.07%
TOST	C	-0.07%
MKSI	F	-0.07%
AOS	D	-0.07%
AFG	B	-0.07%
CTLT	B	-0.07%
SCI	B	-0.07%
MNDY	B	-0.07%
SRPT	D	-0.07%
SNX	D	-0.07%
ACI	F	-0.07%
GOLD	C	-0.07%
APG	D	-0.07%
OLN	D	-0.06%
GTLB	D	-0.06%
ZION	D	-0.06%
KD	D	-0.06%
FLS	D	-0.06%
CFR	C	-0.06%
CNI	D	-0.06%
MAT	C	-0.06%
IVZ	B	-0.06%
LEA	F	-0.06%
MTN	D	-0.06%
ETSY	F	-0.06%
WEX	C	-0.06%
MHK	C	-0.06%
VOYA	B	-0.06%
BWA	D	-0.06%
CBSH	C	-0.06%
ROKU	C	-0.06%
EXEL	C	-0.06%
CIEN	C	-0.06%
ARW	C	-0.06%
BRBR	C	-0.06%
WSC	D	-0.06%
RL	C	-0.06%
EXAS	C	-0.06%
AM	C	-0.06%
BPMC	F	-0.06%
RHI	D	-0.06%
ALV	F	-0.06%
TD	B	-0.06%
ORI	B	-0.06%
CR	C	-0.06%
HRB	C	-0.06%
ITCI	D	-0.06%
AYI	B	-0.06%
AGCO	D	-0.06%
CRUS	D	-0.06%
SF	A	-0.06%
CERE	A	-0.06%
BIO	C	-0.06%
INFA	D	-0.06%
OHI	B	-0.06%
UNM	B	-0.06%
JAZZ	D	-0.06%
KBR	D	-0.06%
LYFT	D	-0.05%
ST	D	-0.05%
CHX	F	-0.05%