ONOF vs. SPXN ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period ONOF SPXN
30 Days 3.66% 2.53%
60 Days 5.15% 3.71%
90 Days 6.75% 5.17%
12 Months 25.68% 30.71%
339 Overlapping Holdings
Symbol Grade Weight in ONOF Weight in SPXN Overlap
A D 0.08% 0.09% 0.08%
AAPL C 6.64% 8.28% 6.64%
ABBV D 0.59% 0.7% 0.59%
ABNB C 0.11% 0.14% 0.11%
ABT B 0.39% 0.49% 0.39%
ACN C 0.45% 0.53% 0.45%
ADBE C 0.46% 0.53% 0.46%
ADI D 0.21% 0.25% 0.21%
ADM D 0.05% 0.06% 0.05%
ADP B 0.24% 0.29% 0.24%
ADSK A 0.13% 0.16% 0.13%
AEE A 0.05% 0.06% 0.05%
AEP D 0.1% 0.12% 0.1%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.03% 0.04% 0.03%
AMAT F 0.3% 0.34% 0.3%
AMCR D 0.03% 0.04% 0.03%
AMD F 0.44% 0.54% 0.44%
AME A 0.09% 0.11% 0.09%
AMGN D 0.31% 0.36% 0.31%
AMZN C 3.9% 4.5% 3.9%
ANET C 0.18% 0.23% 0.18%
ANSS B 0.06% 0.07% 0.06%
APD A 0.14% 0.17% 0.14%
APH A 0.17% 0.2% 0.17%
APTV D 0.03% 0.03% 0.03%
ATO A 0.04% 0.05% 0.04%
AVGO D 1.53% 1.84% 1.53%
AVY D 0.03% 0.04% 0.03%
AWK D 0.05% 0.06% 0.05%
AXON A 0.08% 0.1% 0.08%
AZO C 0.11% 0.13% 0.11%
BA F 0.16% 0.25% 0.16%
BALL D 0.04% 0.04% 0.04%
BAX D 0.03% 0.04% 0.03%
BBY D 0.03% 0.04% 0.03%
BDX F 0.13% 0.16% 0.13%
BG F 0.02% 0.03% 0.02%
BIIB F 0.05% 0.05% 0.05%
BKNG A 0.33% 0.4% 0.33%
BKR B 0.09% 0.1% 0.09%
BLDR D 0.04% 0.05% 0.04%
BMY B 0.23% 0.28% 0.23%
BR A 0.05% 0.06% 0.05%
BSX B 0.25% 0.32% 0.25%
CAG D 0.03% 0.03% 0.03%
CAH B 0.06% 0.07% 0.06%
CARR D 0.12% 0.15% 0.12%
CAT B 0.37% 0.45% 0.37%
CCL B 0.05% 0.06% 0.05%
CDNS B 0.16% 0.19% 0.16%
CDW F 0.05% 0.06% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.14% 0.17% 0.14%
CF B 0.03% 0.04% 0.03%
CHD B 0.05% 0.06% 0.05%
CHTR C 0.07% 0.09% 0.07%
CI F 0.18% 0.22% 0.18%
CL D 0.15% 0.18% 0.15%
CLX B 0.04% 0.05% 0.04%
CMCSA B 0.33% 0.4% 0.33%
CMG B 0.16% 0.19% 0.16%
CMI A 0.1% 0.12% 0.1%
CMS C 0.04% 0.05% 0.04%
CNC D 0.06% 0.07% 0.06%
CNP B 0.04% 0.05% 0.04%
COP C 0.26% 0.32% 0.26%
COR B 0.08% 0.1% 0.08%
COST B 0.8% 0.97% 0.8%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.1% 0.12% 0.1%
CRM B 0.6% 0.75% 0.6%
CRWD B 0.15% 0.19% 0.15%
CSCO B 0.46% 0.55% 0.46%
CSX B 0.14% 0.16% 0.14%
CTAS B 0.15% 0.18% 0.15%
CTRA B 0.04% 0.05% 0.04%
CTSH B 0.08% 0.09% 0.08%
CTVA C 0.08% 0.09% 0.08%
CVS D 0.14% 0.17% 0.14%
CVX A 0.54% 0.65% 0.54%
D C 0.09% 0.12% 0.09%
DAL C 0.08% 0.1% 0.08%
DD D 0.06% 0.08% 0.06%
DE A 0.19% 0.25% 0.19%
DECK A 0.06% 0.06% 0.06%
DELL C 0.08% 0.09% 0.08%
DG F 0.03% 0.04% 0.03%
DGX A 0.03% 0.04% 0.03%
DHI D 0.1% 0.11% 0.1%
DHR F 0.3% 0.35% 0.3%
DIS B 0.39% 0.49% 0.39%
DLTR F 0.03% 0.03% 0.03%
DOV A 0.05% 0.07% 0.05%
DOW F 0.06% 0.07% 0.06%
DRI B 0.04% 0.05% 0.04%
DTE C 0.05% 0.06% 0.05%
DUK C 0.17% 0.21% 0.17%
DVN F 0.05% 0.06% 0.05%
DXCM D 0.06% 0.07% 0.06%
EA A 0.08% 0.09% 0.08%
EBAY D 0.06% 0.07% 0.06%
ECL D 0.12% 0.15% 0.12%
ED D 0.06% 0.08% 0.06%
EFX F 0.06% 0.07% 0.06%
EIX B 0.06% 0.08% 0.06%
EL F 0.03% 0.04% 0.03%
ELV F 0.19% 0.22% 0.19%
EMR A 0.14% 0.18% 0.14%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.15% 0.19% 0.15%
EQT B 0.05% 0.06% 0.05%
ES D 0.04% 0.05% 0.04%
ETN A 0.28% 0.34% 0.28%
ETR B 0.06% 0.08% 0.06%
EVRG A 0.03% 0.03% 0.03%
EW C 0.08% 0.1% 0.08%
EXC C 0.07% 0.09% 0.07%
EXPD D 0.03% 0.04% 0.03%
EXPE B 0.04% 0.05% 0.04%
F C 0.08% 0.1% 0.08%
FANG D 0.06% 0.08% 0.06%
FAST B 0.09% 0.11% 0.09%
FCX D 0.12% 0.15% 0.12%
FDX B 0.13% 0.16% 0.13%
FE C 0.04% 0.05% 0.04%
FICO B 0.11% 0.13% 0.11%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.05% 0.04%
FTNT C 0.11% 0.14% 0.11%
FTV C 0.05% 0.06% 0.05%
GD F 0.13% 0.18% 0.13%
GDDY A 0.05% 0.06% 0.05%
GE D 0.38% 0.46% 0.38%
GEHC F 0.07% 0.09% 0.07%
GEV B 0.18% 0.21% 0.18%
GILD C 0.23% 0.26% 0.23%
GIS D 0.07% 0.08% 0.07%
GLW B 0.07% 0.09% 0.07%
GM B 0.13% 0.15% 0.13%
GOOG C 1.82% 2.03% 1.82%
GOOGL C 2.02% 2.45% 2.02%
GPC D 0.03% 0.04% 0.03%
GRMN B 0.06% 0.08% 0.06%
GWW B 0.1% 0.13% 0.1%
HAL C 0.05% 0.06% 0.05%
HCA F 0.13% 0.15% 0.13%
HD A 0.79% 0.97% 0.79%
HES B 0.08% 0.1% 0.08%
HLT A 0.12% 0.15% 0.12%
HOLX D 0.04% 0.04% 0.04%
HON B 0.3% 0.36% 0.3%
HPE B 0.05% 0.07% 0.05%
HPQ B 0.07% 0.09% 0.07%
HRL D 0.02% 0.02% 0.02%
HSY F 0.05% 0.06% 0.05%
HUBB B 0.05% 0.06% 0.05%
HUM C 0.07% 0.08% 0.07%
HWM A 0.09% 0.11% 0.09%
IBM C 0.38% 0.46% 0.38%
IDXX F 0.07% 0.08% 0.07%
IEX B 0.03% 0.04% 0.03%
IFF D 0.04% 0.05% 0.04%
INCY C 0.03% 0.03% 0.03%
INTC D 0.21% 0.25% 0.21%
INTU C 0.38% 0.46% 0.38%
IQV D 0.07% 0.08% 0.07%
IR B 0.08% 0.1% 0.08%
ISRG A 0.37% 0.45% 0.37%
IT C 0.08% 0.1% 0.08%
ITW B 0.16% 0.17% 0.16%
J F 0.03% 0.04% 0.03%
JBHT C 0.03% 0.04% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.11% 0.13% 0.11%
JNJ D 0.72% 0.89% 0.72%
K A 0.04% 0.05% 0.04%
KDP D 0.07% 0.08% 0.07%
KEYS A 0.05% 0.06% 0.05%
KHC F 0.05% 0.07% 0.05%
KLAC D 0.17% 0.2% 0.17%
KMB D 0.09% 0.11% 0.09%
KMI A 0.1% 0.13% 0.1%
KO D 0.48% 0.57% 0.48%
KR B 0.08% 0.09% 0.08%
KVUE A 0.09% 0.11% 0.09%
LDOS C 0.04% 0.05% 0.04%
LEN D 0.0% 0.1% 0.0%
LEN D 0.08% 0.1% 0.08%
LH C 0.04% 0.05% 0.04%
LHX C 0.09% 0.11% 0.09%
LIN D 0.43% 0.52% 0.43%
LLY F 1.31% 1.37% 1.31%
LMT D 0.25% 0.27% 0.25%
LNT A 0.03% 0.04% 0.03%
LOW D 0.3% 0.37% 0.3%
LRCX F 0.19% 0.22% 0.19%
LULU C 0.07% 0.08% 0.07%
LUV C 0.04% 0.05% 0.04%
LVS C 0.03% 0.04% 0.03%
LYB F 0.04% 0.05% 0.04%
LYV A 0.04% 0.05% 0.04%
MAR B 0.13% 0.16% 0.13%
MCD D 0.42% 0.5% 0.42%
MCHP D 0.07% 0.08% 0.07%
MCK B 0.16% 0.19% 0.16%
MDLZ F 0.17% 0.2% 0.17%
MDT D 0.22% 0.27% 0.22%
META D 2.47% 2.89% 2.47%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM B 0.07% 0.09% 0.07%
MMM D 0.14% 0.17% 0.14%
MNST C 0.08% 0.09% 0.08%
MO A 0.19% 0.23% 0.19%
MOH F 0.03% 0.04% 0.03%
MPC D 0.1% 0.13% 0.1%
MPWR F 0.06% 0.07% 0.06%
MRK F 0.49% 0.58% 0.49%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.03% 0.04% 0.03%
MSFT F 6.15% 7.38% 6.15%
MSI B 0.16% 0.2% 0.16%
MTD D 0.05% 0.06% 0.05%
MU D 0.22% 0.26% 0.22%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.3% 0.37% 0.3%
NEM D 0.09% 0.12% 0.09%
NFLX A 0.69% 0.87% 0.69%
NKE D 0.18% 0.21% 0.18%
NOC D 0.15% 0.16% 0.15%
NOW A 0.42% 0.5% 0.42%
NSC B 0.12% 0.14% 0.12%
NTAP C 0.05% 0.06% 0.05%
NUE C 0.07% 0.08% 0.07%
NVDA C 6.8% 8.23% 6.8%
NVR D 0.05% 0.06% 0.05%
ODFL B 0.08% 0.1% 0.08%
OKE A 0.12% 0.16% 0.12%
OMC C 0.04% 0.05% 0.04%
ON D 0.06% 0.07% 0.06%
ORCL B 0.6% 0.71% 0.6%
ORLY B 0.14% 0.17% 0.14%
OTIS C 0.08% 0.1% 0.08%
OXY D 0.07% 0.08% 0.07%
PANW C 0.25% 0.3% 0.25%
PAYX C 0.09% 0.11% 0.09%
PCAR B 0.12% 0.14% 0.12%
PCG A 0.09% 0.11% 0.09%
PEG A 0.08% 0.11% 0.08%
PEP F 0.45% 0.52% 0.45%
PFE D 0.29% 0.34% 0.29%
PG A 0.77% 0.96% 0.77%
PH A 0.17% 0.21% 0.17%
PHM D 0.05% 0.06% 0.05%
PLTR B 0.23% 0.3% 0.23%
PM B 0.39% 0.49% 0.39%
PPG F 0.06% 0.07% 0.06%
PPL B 0.05% 0.06% 0.05%
PSX C 0.11% 0.13% 0.11%
PTC A 0.04% 0.05% 0.04%
PWR A 0.09% 0.12% 0.09%
QCOM F 0.36% 0.44% 0.36%
RCL A 0.1% 0.13% 0.1%
REGN F 0.16% 0.19% 0.16%
RMD C 0.07% 0.08% 0.07%
ROK B 0.06% 0.08% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP B 0.12% 0.14% 0.12%
ROST C 0.09% 0.11% 0.09%
RSG A 0.08% 0.1% 0.08%
RTX C 0.31% 0.38% 0.31%
RVTY F 0.03% 0.03% 0.03%
SBUX A 0.22% 0.27% 0.22%
SHW A 0.18% 0.21% 0.18%
SLB C 0.12% 0.15% 0.12%
SMCI F 0.02% 0.03% 0.02%
SNPS B 0.16% 0.19% 0.16%
SO D 0.19% 0.23% 0.19%
SRE A 0.11% 0.14% 0.11%
STE F 0.04% 0.05% 0.04%
STLD B 0.04% 0.05% 0.04%
STX D 0.04% 0.05% 0.04%
STZ D 0.07% 0.09% 0.07%
SW A 0.05% 0.06% 0.05%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYK C 0.24% 0.32% 0.24%
SYY B 0.07% 0.09% 0.07%
T A 0.31% 0.39% 0.31%
TDG D 0.14% 0.17% 0.14%
TDY B 0.04% 0.05% 0.04%
TER D 0.03% 0.04% 0.03%
TGT F 0.14% 0.17% 0.14%
TJX A 0.27% 0.32% 0.27%
TMO F 0.4% 0.46% 0.4%
TMUS B 0.22% 0.28% 0.22%
TRGP B 0.08% 0.1% 0.08%
TRMB B 0.03% 0.04% 0.03%
TSCO D 0.06% 0.07% 0.06%
TSLA B 1.7% 2.25% 1.7%
TSN B 0.03% 0.04% 0.03%
TT A 0.18% 0.22% 0.18%
TTWO A 0.06% 0.07% 0.06%
TXN C 0.37% 0.45% 0.37%
TYL B 0.05% 0.06% 0.05%
UAL A 0.06% 0.07% 0.06%
UBER D 0.28% 0.35% 0.28%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.07% 1.3% 1.07%
UNP C 0.28% 0.34% 0.28%
UPS C 0.19% 0.24% 0.19%
URI B 0.11% 0.13% 0.11%
VLO C 0.09% 0.11% 0.09%
VLTO D 0.04% 0.06% 0.04%
VMC B 0.07% 0.09% 0.07%
VRSK A 0.08% 0.1% 0.08%
VRSN F 0.03% 0.04% 0.03%
VRTX F 0.24% 0.29% 0.24%
VST B 0.1% 0.12% 0.1%
VTRS A 0.03% 0.04% 0.03%
VZ C 0.34% 0.42% 0.34%
WAB B 0.07% 0.08% 0.07%
WAT B 0.05% 0.05% 0.05%
WBD C 0.04% 0.05% 0.04%
WDC D 0.04% 0.05% 0.04%
WEC A 0.06% 0.07% 0.06%
WM A 0.18% 0.19% 0.18%
WMB A 0.13% 0.17% 0.13%
WMT A 0.73% 0.87% 0.73%
WST C 0.05% 0.05% 0.05%
XEL A 0.07% 0.09% 0.07%
XOM B 1.05% 1.28% 1.05%
XYL D 0.06% 0.07% 0.06%
YUM B 0.07% 0.09% 0.07%
ZBH C 0.04% 0.06% 0.04%
ZBRA B 0.04% 0.05% 0.04%
ZTS D 0.16% 0.19% 0.16%
ONOF Overweight 161 Positions Relative to SPXN
Symbol Grade Weight
JPM A 1.35%
BRK.A B 1.21%
V A 1.01%
MA C 0.84%
BAC A 0.61%
WFC A 0.49%
GS A 0.36%
AXP A 0.32%
MS A 0.32%
SPGI C 0.31%
PGR A 0.3%
BLK C 0.3%
C A 0.25%
BX A 0.25%
FI A 0.24%
CB C 0.23%
SCHW B 0.23%
PLD D 0.21%
MMC B 0.21%
KKR A 0.2%
PYPL B 0.18%
MELI D 0.18%
AMT D 0.18%
ICE C 0.17%
CME A 0.16%
WELL A 0.16%
PNC B 0.16%
EQIX A 0.16%
USB A 0.15%
MCO B 0.15%
MRVL B 0.15%
COF B 0.14%
AON A 0.14%
APP B 0.13%
APO B 0.13%
SPOT B 0.13%
WDAY B 0.12%
TRV B 0.12%
MSTR C 0.12%
TFC A 0.12%
AJG B 0.12%
COIN C 0.11%
DASH A 0.11%
TTD B 0.11%
AMP A 0.11%
AFL B 0.11%
SPG B 0.11%
DLR B 0.11%
BK A 0.11%
O D 0.1%
MET A 0.1%
FIS C 0.1%
AIG B 0.1%
ALL A 0.1%
PSA D 0.1%
VRT B 0.09%
CCI D 0.09%
SQ B 0.09%
PRU A 0.09%
MSCI C 0.09%
FLUT A 0.09%
LNG B 0.09%
TEAM A 0.08%
DDOG A 0.08%
SNOW C 0.08%
CBRE B 0.08%
DFS B 0.08%
HUBS A 0.07%
VEEV C 0.07%
EXR D 0.07%
HIG B 0.07%
MTB A 0.07%
ACGL D 0.07%
STT A 0.06%
GPN B 0.06%
RJF A 0.06%
CSGP D 0.06%
ARES A 0.06%
TPL A 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%
SBAC D 0.05%
LPLA A 0.05%
RF A 0.05%
MKL A 0.05%
EQR B 0.05%
HBAN A 0.05%
FCNCA A 0.05%
VTR C 0.05%
RBLX C 0.05%
SYF B 0.05%
BRO B 0.05%
TROW B 0.05%
CVNA B 0.05%
NET B 0.05%
CPNG D 0.05%
CPAY A 0.05%
WSO A 0.04%
MAA B 0.04%
FDS B 0.04%
DKNG B 0.04%
TRU D 0.04%
ESS B 0.04%
INVH D 0.04%
ZS C 0.04%
LII A 0.04%
BAH F 0.04%
MDB C 0.04%
PFG D 0.04%
CBOE B 0.04%
CFG B 0.04%
CSL C 0.04%
NTRS A 0.04%
ZM B 0.04%
WY D 0.04%
ILMN D 0.04%
EME C 0.04%
CINF A 0.04%
AVTR F 0.03%
TW A 0.03%
DOC D 0.03%
L A 0.03%
ENTG D 0.03%
SUI D 0.03%
PSTG D 0.03%
WSM B 0.03%
HOOD B 0.03%
HEI B 0.03%
SSNC B 0.03%
ARE D 0.03%
RS B 0.03%
PINS D 0.03%
IBKR A 0.03%
WRB A 0.03%
TKO B 0.02%
SCCO F 0.02%
RPRX D 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%
EG C 0.02%
BMRN D 0.02%
OKTA C 0.02%
GFS C 0.01%
WLK D 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 58 Positions Relative to SPXN
Symbol Grade Weight
NXPI D -0.13%
SNA A -0.05%
NRG B -0.05%
IP B -0.05%
PKG A -0.05%
TXT D -0.04%
DPZ C -0.04%
GEN B -0.04%
NI A -0.04%
MAS D -0.04%
PNR A -0.04%
PODD C -0.04%
TECH D -0.03%
CTLT B -0.03%
PAYC B -0.03%
NWSA B -0.03%
TAP C -0.03%
LW C -0.03%
GNRC B -0.03%
NCLH B -0.03%
JNPR F -0.03%
DAY B -0.03%
SJM D -0.03%
UHS D -0.03%
KMX B -0.03%
ALB C -0.03%
ALLE D -0.03%
EMN D -0.03%
CHRW C -0.03%
TPR B -0.03%
EPAM C -0.03%
POOL C -0.03%
FFIV B -0.03%
QRVO F -0.02%
FMC D -0.02%
MHK D -0.02%
DVA B -0.02%
HII D -0.02%
BWA D -0.02%
MTCH D -0.02%
CZR F -0.02%
HAS D -0.02%
MOS F -0.02%
WYNN D -0.02%
APA D -0.02%
RL B -0.02%
AOS F -0.02%
SOLV C -0.02%
TFX F -0.02%
HSIC B -0.02%
AES F -0.02%
CRL C -0.02%
LKQ D -0.02%
PNW B -0.02%
IPG D -0.02%
NWS B -0.01%
WBA F -0.01%
PARA C -0.01%
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