ONOF vs. RECS ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Columbia Research Enhanced Core ETF (RECS)
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
RECS

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings *

360

* may have additional holdings in another (foreign) market
Performance
Period ONOF RECS
30 Days 3.66% 3.51%
60 Days 5.15% 5.75%
90 Days 6.75% 7.12%
12 Months 25.68% 35.12%
190 Overlapping Holdings
Symbol Grade Weight in ONOF Weight in RECS Overlap
AAPL C 6.64% 7.95% 6.64%
ABBV D 0.59% 0.56% 0.56%
ADBE C 0.46% 0.52% 0.46%
ADM D 0.05% 0.12% 0.05%
ADP B 0.24% 0.53% 0.24%
AEE A 0.05% 0.18% 0.05%
ALL A 0.1% 0.27% 0.1%
ALNY D 0.06% 0.06% 0.06%
AMGN D 0.31% 0.32% 0.31%
AMT D 0.18% 0.47% 0.18%
AMZN C 3.9% 4.75% 3.9%
ANET C 0.18% 0.25% 0.18%
APP B 0.13% 0.18% 0.13%
ARE D 0.03% 0.1% 0.03%
AVTR F 0.03% 0.09% 0.03%
BAC A 0.61% 1.66% 0.61%
BAX D 0.03% 0.11% 0.03%
BDX F 0.13% 0.43% 0.13%
BG F 0.02% 0.06% 0.02%
BIIB F 0.05% 0.04% 0.04%
BK A 0.11% 0.3% 0.11%
BKNG A 0.33% 0.6% 0.33%
BLDR D 0.04% 0.1% 0.04%
BMRN D 0.02% 0.02% 0.02%
BMY B 0.23% 0.75% 0.23%
BR A 0.05% 0.11% 0.05%
C A 0.25% 0.71% 0.25%
CAG D 0.03% 0.06% 0.03%
CAH B 0.06% 0.19% 0.06%
CAT B 0.37% 0.83% 0.37%
CBOE B 0.04% 0.11% 0.04%
CCL B 0.05% 0.09% 0.05%
CE F 0.02% 0.06% 0.02%
CF B 0.03% 0.12% 0.03%
CI F 0.18% 0.6% 0.18%
CL D 0.15% 0.36% 0.15%
CME A 0.16% 0.43% 0.16%
CMI A 0.1% 0.21% 0.1%
CNC D 0.06% 0.2% 0.06%
COR B 0.08% 0.26% 0.08%
CRM B 0.6% 0.76% 0.6%
CRWD B 0.15% 0.19% 0.15%
CSCO B 0.46% 0.57% 0.46%
CSGP D 0.06% 0.16% 0.06%
CSL C 0.04% 0.09% 0.04%
CSX B 0.14% 0.3% 0.14%
CTAS B 0.15% 0.33% 0.15%
CTRA B 0.04% 0.05% 0.04%
CVNA B 0.05% 0.09% 0.05%
CVX A 0.54% 0.77% 0.54%
DAL C 0.08% 0.17% 0.08%
DDOG A 0.08% 0.09% 0.08%
DECK A 0.06% 0.1% 0.06%
DELL C 0.08% 0.09% 0.08%
DHI D 0.1% 0.17% 0.1%
DIS B 0.39% 0.42% 0.39%
DTE C 0.05% 0.18% 0.05%
EA A 0.08% 0.09% 0.08%
EG C 0.02% 0.08% 0.02%
EIX B 0.06% 0.23% 0.06%
EME C 0.04% 0.11% 0.04%
EOG A 0.15% 0.22% 0.15%
EQIX A 0.16% 0.44% 0.16%
ETR B 0.06% 0.24% 0.06%
EVRG A 0.03% 0.1% 0.03%
EXC C 0.07% 0.28% 0.07%
EXPD D 0.03% 0.07% 0.03%
EXPE B 0.04% 0.08% 0.04%
FANG D 0.06% 0.1% 0.06%
FCNCA A 0.05% 0.14% 0.05%
FDX B 0.13% 0.28% 0.13%
FI A 0.24% 0.65% 0.24%
FITB A 0.06% 0.17% 0.06%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FTNT C 0.11% 0.15% 0.11%
FTV C 0.05% 0.11% 0.05%
GILD C 0.23% 0.21% 0.21%
GIS D 0.07% 0.17% 0.07%
GOOG C 1.82% 2.0% 1.82%
GOOGL C 2.02% 2.36% 2.02%
GPN B 0.06% 0.15% 0.06%
HCA F 0.13% 0.43% 0.13%
HLT A 0.12% 0.22% 0.12%
HOLX D 0.04% 0.11% 0.04%
HPE B 0.05% 0.07% 0.05%
HPQ B 0.07% 0.09% 0.07%
INCY C 0.03% 0.02% 0.02%
INTU C 0.38% 0.45% 0.38%
INVH D 0.04% 0.11% 0.04%
JNJ D 0.72% 2.35% 0.72%
JPM A 1.35% 3.63% 1.35%
K A 0.04% 0.1% 0.04%
KHC F 0.05% 0.14% 0.05%
KMB D 0.09% 0.22% 0.09%
KR B 0.08% 0.19% 0.08%
L A 0.03% 0.08% 0.03%
LDOS C 0.04% 0.11% 0.04%
LEN D 0.0% 0.0% 0.0%
LEN D 0.08% 0.0% 0.0%
LEN D 0.08% 0.14% 0.08%
LEN D 0.0% 0.14% 0.0%
LMT D 0.25% 0.51% 0.25%
LRCX F 0.19% 0.24% 0.19%
LULU C 0.07% 0.14% 0.07%
LVS C 0.03% 0.06% 0.03%
LYB F 0.04% 0.17% 0.04%
MCK B 0.16% 0.5% 0.16%
MDT D 0.22% 0.7% 0.22%
MET A 0.1% 0.25% 0.1%
META D 2.47% 2.94% 2.47%
MGM D 0.02% 0.03% 0.02%
MMC B 0.21% 0.58% 0.21%
MMM D 0.14% 0.31% 0.14%
MO A 0.19% 0.45% 0.19%
MPC D 0.1% 0.16% 0.1%
MPWR F 0.06% 0.07% 0.06%
MRNA F 0.03% 0.02% 0.02%
MRO B 0.03% 0.05% 0.03%
MSFT F 6.15% 7.44% 6.15%
MSI B 0.16% 0.2% 0.16%
MTD D 0.05% 0.16% 0.05%
NOW A 0.42% 0.5% 0.42%
NTAP C 0.05% 0.06% 0.05%
NUE C 0.07% 0.29% 0.07%
NVDA C 6.8% 8.48% 6.8%
NVR D 0.05% 0.09% 0.05%
OTIS C 0.08% 0.17% 0.08%
OXY D 0.07% 0.1% 0.07%
PANW C 0.25% 0.28% 0.25%
PAYX C 0.09% 0.2% 0.09%
PCAR B 0.12% 0.26% 0.12%
PCG A 0.09% 0.33% 0.09%
PG A 0.77% 1.9% 0.77%
PH A 0.17% 0.39% 0.17%
PHM D 0.05% 0.09% 0.05%
PINS D 0.03% 0.04% 0.03%
PLTR B 0.23% 0.31% 0.23%
PM B 0.39% 0.96% 0.39%
PPG F 0.06% 0.22% 0.06%
PRU A 0.09% 0.23% 0.09%
PSTG D 0.03% 0.04% 0.03%
PSX C 0.11% 0.15% 0.11%
PYPL B 0.18% 0.46% 0.18%
QCOM F 0.36% 0.46% 0.36%
RCL A 0.1% 0.19% 0.1%
REGN F 0.16% 0.16% 0.16%
RJF A 0.06% 0.16% 0.06%
ROST C 0.09% 0.16% 0.09%
RPRX D 0.02% 0.06% 0.02%
RS B 0.03% 0.14% 0.03%
SBAC D 0.05% 0.12% 0.05%
SPG B 0.11% 0.3% 0.11%
SPOT B 0.13% 0.14% 0.13%
SSNC B 0.03% 0.07% 0.03%
STLD B 0.04% 0.16% 0.04%
STT A 0.06% 0.15% 0.06%
SWK D 0.03% 0.06% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.14% 0.05%
T A 0.31% 0.36% 0.31%
TEAM A 0.08% 0.09% 0.08%
TGT F 0.14% 0.34% 0.14%
TJX A 0.27% 0.47% 0.27%
TMO F 0.4% 1.3% 0.4%
TROW B 0.05% 0.13% 0.05%
TT A 0.18% 0.4% 0.18%
TTD B 0.11% 0.13% 0.11%
UAL A 0.06% 0.13% 0.06%
UBER D 0.28% 0.61% 0.28%
UNP C 0.28% 0.62% 0.28%
UPS C 0.19% 0.41% 0.19%
VLO C 0.09% 0.13% 0.09%
VRSN F 0.03% 0.04% 0.03%
VRT B 0.09% 0.19% 0.09%
VRTX F 0.24% 0.23% 0.23%
VST B 0.1% 0.37% 0.1%
VTRS A 0.03% 0.1% 0.03%
WAB B 0.07% 0.15% 0.07%
WFC A 0.49% 1.35% 0.49%
WLK D 0.01% 0.03% 0.01%
WM A 0.18% 0.38% 0.18%
WSM B 0.03% 0.06% 0.03%
WTW B 0.06% 0.17% 0.06%
WY D 0.04% 0.12% 0.04%
XEL A 0.07% 0.28% 0.07%
XOM B 1.05% 1.55% 1.05%
ZBH C 0.04% 0.14% 0.04%
ZM B 0.04% 0.05% 0.04%
ZS C 0.04% 0.04% 0.04%
ONOF Overweight 312 Positions Relative to RECS
Symbol Grade Weight
TSLA B 1.7%
AVGO D 1.53%
LLY F 1.31%
BRK.A B 1.21%
UNH C 1.07%
V A 1.01%
MA C 0.84%
COST B 0.8%
HD A 0.79%
WMT A 0.73%
NFLX A 0.69%
ORCL B 0.6%
MRK F 0.49%
KO D 0.48%
ACN C 0.45%
PEP F 0.45%
AMD F 0.44%
LIN D 0.43%
MCD D 0.42%
ABT B 0.39%
IBM C 0.38%
GE D 0.38%
TXN C 0.37%
ISRG A 0.37%
GS A 0.36%
VZ C 0.34%
CMCSA B 0.33%
AXP A 0.32%
MS A 0.32%
RTX C 0.31%
SPGI C 0.31%
PGR A 0.3%
HON B 0.3%
NEE D 0.3%
AMAT F 0.3%
DHR F 0.3%
LOW D 0.3%
BLK C 0.3%
PFE D 0.29%
ETN A 0.28%
COP C 0.26%
BSX B 0.25%
BX A 0.25%
SYK C 0.24%
CB C 0.23%
SCHW B 0.23%
MU D 0.22%
SBUX A 0.22%
TMUS B 0.22%
PLD D 0.21%
INTC D 0.21%
ADI D 0.21%
KKR A 0.2%
SO D 0.19%
ELV F 0.19%
DE A 0.19%
MELI D 0.18%
GEV B 0.18%
SHW A 0.18%
NKE D 0.18%
DUK C 0.17%
APH A 0.17%
KLAC D 0.17%
MDLZ F 0.17%
ICE C 0.17%
WELL A 0.16%
BA F 0.16%
ZTS D 0.16%
CMG B 0.16%
ITW B 0.16%
CDNS B 0.16%
PNC B 0.16%
SNPS B 0.16%
NOC D 0.15%
USB A 0.15%
MCO B 0.15%
MRVL B 0.15%
COF B 0.14%
CVS D 0.14%
APD A 0.14%
CEG D 0.14%
ORLY B 0.14%
TDG D 0.14%
EMR A 0.14%
AON A 0.14%
ADSK A 0.13%
GD F 0.13%
GM B 0.13%
APO B 0.13%
WMB A 0.13%
MAR 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%
ECL D 0.12%
OKE A 0.12%
CARR D 0.12%
AJG B 0.12%
COIN C 0.11%
AZO C 0.11%
DASH A 0.11%
AMP A 0.11%
URI B 0.11%
AFL B 0.11%
FICO B 0.11%
SRE A 0.11%
JCI C 0.11%
ABNB C 0.11%
DLR B 0.11%
CPRT A 0.1%
O D 0.1%
FIS C 0.1%
AEP D 0.1%
AIG B 0.1%
GWW B 0.1%
KMI A 0.1%
PSA D 0.1%
BKR B 0.09%
CCI D 0.09%
AME A 0.09%
KVUE A 0.09%
SQ B 0.09%
HWM A 0.09%
PWR A 0.09%
FAST B 0.09%
LHX C 0.09%
D C 0.09%
NEM D 0.09%
MSCI C 0.09%
FLUT A 0.09%
LNG B 0.09%
A D 0.08%
MNST C 0.08%
EW C 0.08%
CTVA C 0.08%
CTSH B 0.08%
HES B 0.08%
IT C 0.08%
SNOW C 0.08%
CBRE B 0.08%
VRSK A 0.08%
IR B 0.08%
TRGP B 0.08%
AXON A 0.08%
ODFL B 0.08%
RSG A 0.08%
DFS B 0.08%
PEG A 0.08%
F C 0.08%
RMD C 0.07%
HUBS A 0.07%
VEEV C 0.07%
EXR D 0.07%
HUM C 0.07%
HIG B 0.07%
MCHP D 0.07%
IDXX F 0.07%
MTB A 0.07%
GEHC F 0.07%
KDP D 0.07%
ACGL D 0.07%
MLM B 0.07%
GLW B 0.07%
IQV D 0.07%
VMC B 0.07%
CHTR C 0.07%
SYY B 0.07%
STZ D 0.07%
YUM B 0.07%
ON D 0.06%
XYL D 0.06%
DXCM D 0.06%
ANSS B 0.06%
TTWO A 0.06%
WEC A 0.06%
TSCO D 0.06%
ARES A 0.06%
TPL A 0.06%
DD D 0.06%
EBAY D 0.06%
DOW F 0.06%
EFX F 0.06%
GRMN B 0.06%
NDAQ A 0.06%
AVB B 0.06%
VICI C 0.06%
IRM D 0.06%
ED D 0.06%
ROK B 0.06%
LPLA A 0.05%
RF A 0.05%
CDW F 0.05%
EQT B 0.05%
WST C 0.05%
PPL B 0.05%
WAT B 0.05%
MKL A 0.05%
DVN F 0.05%
GDDY A 0.05%
EQR B 0.05%
HBAN A 0.05%
VTR C 0.05%
AWK D 0.05%
HUBB B 0.05%
SW A 0.05%
RBLX C 0.05%
BRO B 0.05%
CHD B 0.05%
HSY F 0.05%
KEYS A 0.05%
HAL C 0.05%
NET B 0.05%
CPNG D 0.05%
DOV A 0.05%
CPAY A 0.05%
TYL B 0.05%
WSO A 0.04%
MAA B 0.04%
LYV A 0.04%
STX D 0.04%
FDS B 0.04%
MKC D 0.04%
CNP B 0.04%
DKNG B 0.04%
TRU D 0.04%
LUV C 0.04%
BALL D 0.04%
ESS B 0.04%
LII A 0.04%
BAH F 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%
OMC C 0.04%
CLX B 0.04%
CFG B 0.04%
ES D 0.04%
NTRS A 0.04%
ATO A 0.04%
STE F 0.04%
WBD C 0.04%
TDY B 0.04%
FE C 0.04%
FSLR F 0.04%
ZBRA B 0.04%
PTC A 0.04%
ILMN D 0.04%
VLTO D 0.04%
IFF D 0.04%
CINF A 0.04%
AKAM D 0.03%
DLTR F 0.03%
NDSN B 0.03%
EL F 0.03%
JBL B 0.03%
RVTY F 0.03%
AMCR D 0.03%
APTV D 0.03%
ROL B 0.03%
TW A 0.03%
LNT A 0.03%
DOC D 0.03%
JBHT C 0.03%
ENTG D 0.03%
SUI D 0.03%
ALGN D 0.03%
HOOD B 0.03%
AVY D 0.03%
HEI B 0.03%
TER D 0.03%
DG F 0.03%
GPC D 0.03%
IEX B 0.03%
TRMB B 0.03%
DGX A 0.03%
J F 0.03%
MOH F 0.03%
ULTA F 0.03%
BBY D 0.03%
TSN B 0.03%
IBKR A 0.03%
WRB A 0.03%
TKO B 0.02%
CPB D 0.02%
ENPH F 0.02%
SCCO F 0.02%
HRL D 0.02%
SMCI F 0.02%
DOX D 0.02%
IOT A 0.02%
SNAP C 0.02%
OWL A 0.02%
HEI B 0.02%
BXP D 0.02%
ERIE D 0.02%
OKTA C 0.02%
GFS C 0.01%
WMG C 0.01%
EDR 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 172 Positions Relative to RECS
Symbol Grade Weight
PKG A -0.16%
RPM A -0.13%
NI A -0.12%
THC D -0.1%
EXP A -0.08%
RGA A -0.08%
SNA A -0.08%
EQH B -0.08%
JLL D -0.07%
GLPI C -0.07%
FIX A -0.07%
MOS F -0.07%
JEF A -0.07%
UNM A -0.07%
OC A -0.07%
AES F -0.07%
EWBC A -0.07%
MAS D -0.07%
TOL B -0.06%
AIZ A -0.06%
CACI D -0.06%
FHN A -0.06%
BURL A -0.06%
CW B -0.06%
QGEN D -0.06%
WPC D -0.06%
SF B -0.06%
ACM A -0.06%
HST C -0.06%
AMH D -0.06%
SOLV C -0.06%
ZION B -0.05%
BRBR A -0.05%
JAZZ B -0.05%
GNRC B -0.05%
INGR B -0.05%
GL B -0.05%
LECO B -0.05%
TAP C -0.05%
ITT A -0.05%
MEDP D -0.05%
LPX B -0.05%
AXS A -0.04%
ARMK B -0.04%
FTI A -0.04%
APG B -0.04%
UGI A -0.04%
XP F -0.04%
SON D -0.04%
MANH D -0.04%
GEN B -0.04%
DOCU A -0.04%
AOS F -0.04%
OLN D -0.04%
NNN D -0.04%
ACI C -0.04%
DKS C -0.04%
DCI B -0.04%
WCC B -0.04%
TPR B -0.04%
NTNX A -0.04%
BLD D -0.04%
CRBG B -0.04%
AYI B -0.04%
CLF F -0.04%
SEIC B -0.04%
ALSN B -0.04%
ELAN D -0.04%
TXRH C -0.04%
BRX A -0.04%
WTFC A -0.04%
MSA D -0.03%
NWSA B -0.03%
OGN D -0.03%
DTM B -0.03%
NEU C -0.03%
SLM A -0.03%
OZK B -0.03%
MHK D -0.03%
NTRA B -0.03%
AMG B -0.03%
SKX D -0.03%
ASH D -0.03%
RL B -0.03%
HRB D -0.03%
JNPR F -0.03%
JHG A -0.03%
WYNN D -0.03%
MIDD C -0.03%
KEX C -0.03%
R B -0.03%
BEN C -0.03%
ESAB B -0.03%
LNC B -0.03%
RHI B -0.03%
LNW D -0.03%
FFIV B -0.03%
COKE C -0.03%
SAIC F -0.03%
MTG C -0.03%
UTHR C -0.03%
FLS B -0.03%
CNM D -0.03%
STAG F -0.03%
COLB A -0.03%
G B -0.03%
PINC B -0.02%
AZTA D -0.02%
CIVI D -0.02%
VIRT B -0.02%
QRVO F -0.02%
DBX B -0.02%
GAP C -0.02%
GTLB B -0.02%
PK B -0.02%
CWEN C -0.02%
EXAS D -0.02%
EPR D -0.02%
LSCC D -0.02%
SMAR A -0.02%
HIW D -0.02%
MSM C -0.02%
MTCH D -0.02%
GTES A -0.02%
WU D -0.02%
EXEL B -0.02%
WFRD D -0.02%
DINO D -0.02%
NYT C -0.02%
LEA D -0.02%
PVH C -0.02%
BILL A -0.02%
THO B -0.02%
CROX D -0.02%
XRAY F -0.02%
ROKU D -0.02%
H B -0.02%
RYN D -0.02%
PRGO B -0.02%
EEFT B -0.02%
SMG D -0.02%
SNX C -0.02%
NBIX C -0.02%
CIEN B -0.02%
KRC C -0.02%
WH B -0.02%
CNA B -0.01%
APLS D -0.01%
CRI D -0.01%
ALGM D -0.01%
CWEN C -0.01%
REYN D -0.01%
ADTN A -0.01%
AMKR D -0.01%
RARE D -0.01%
NWS B -0.01%
ROIV C -0.01%
PEGA A -0.01%
COLM B -0.01%
IONS F -0.01%
SAM C -0.01%
PPC C -0.01%
VKTX F -0.01%
TNL A -0.01%
CRUS D -0.01%
MAN D -0.01%
PATH C -0.01%
SRPT D -0.01%
M D -0.01%
PLTK B -0.0%
SEB F -0.0%
DDS B -0.0%
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