ONOF vs. UDIV ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

$35.87

Average Daily Volume

4,676

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.58

Average Daily Volume

4,680

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	UDIV
30 Days	3.65%	3.09%
60 Days	4.68%	4.65%
90 Days	7.26%	7.29%
12 Months	26.02%	35.49%

247 Overlapping Holdings

Symbol	Grade	Weight in ONOF	Weight in UDIV	Overlap
AAPL	B	6.69%	6.17%	6.17%
ABBV	D	0.58%	0.97%	0.58%
ABT	B	0.4%	0.48%	0.4%
ACN	B	0.44%	0.45%	0.44%
ADBE	C	0.44%	0.35%	0.35%
ADI	D	0.21%	0.52%	0.21%
ADP	B	0.24%	0.13%	0.13%
AEE	A	0.05%	0.03%	0.03%
AEP	D	0.1%	0.29%	0.1%
AGR	B	0.0%	0.02%	0.0%
ALL	B	0.1%	0.1%	0.1%
AMAT	F	0.28%	0.38%	0.28%
AMCR	D	0.03%	0.09%	0.03%
AMD	F	0.43%	0.43%	0.43%
AMGN	D	0.3%	0.62%	0.3%
AMT	D	0.18%	0.35%	0.18%
AMZN	C	3.75%	3.48%	3.48%
ANET	C	0.18%	0.28%	0.18%
APD	A	0.14%	0.18%	0.14%
APH	B	0.17%	0.05%	0.05%
APO	A	0.13%	0.4%	0.13%
ARE	D	0.03%	0.1%	0.03%
ARES	B	0.06%	0.18%	0.06%
AVB	B	0.06%	0.18%	0.06%
AVGO	D	1.47%	1.72%	1.47%
AXON	B	0.09%	0.08%	0.08%
BAC	A	0.61%	0.65%	0.61%
BAX	F	0.03%	0.09%	0.03%
BBY	D	0.03%	0.11%	0.03%
BK	A	0.12%	0.33%	0.12%
BKR	C	0.09%	0.18%	0.09%
BLK	C	0.3%	0.87%	0.3%
BMY	B	0.23%	0.69%	0.23%
BR	A	0.05%	0.11%	0.05%
BSY	D	0.01%	0.01%	0.01%
BX	B	0.26%	0.76%	0.26%
BXP	D	0.02%	0.07%	0.02%
C	A	0.25%	0.82%	0.25%
CAG	D	0.02%	0.07%	0.02%
CAH	B	0.06%	0.02%	0.02%
CAT	B	0.37%	0.1%	0.1%
CCI	D	0.09%	0.24%	0.09%
CDNS	B	0.16%	0.14%	0.14%
CFG	B	0.04%	0.13%	0.04%
CINF	A	0.05%	0.14%	0.05%
CLX	C	0.04%	0.12%	0.04%
CMCSA	C	0.33%	0.36%	0.33%
CME	A	0.16%	0.46%	0.16%
CMG	B	0.16%	0.12%	0.12%
CMI	A	0.1%	0.3%	0.1%
CMS	C	0.04%	0.11%	0.04%
COIN	B	0.12%	0.13%	0.12%
COP	D	0.26%	0.25%	0.25%
COST	B	0.81%	0.26%	0.26%
CPB	D	0.02%	0.05%	0.02%
CRM	B	0.6%	0.51%	0.51%
CRWD	B	0.16%	0.3%	0.16%
CSCO	A	0.46%	0.86%	0.46%
CTRA	B	0.04%	0.12%	0.04%
CVS	D	0.14%	0.39%	0.14%
CVX	B	0.54%	1.12%	0.54%
D	C	0.09%	0.27%	0.09%
DASH	A	0.11%	0.11%	0.11%
DDOG	A	0.08%	0.09%	0.08%
DELL	C	0.08%	0.1%	0.08%
DFS	B	0.08%	0.14%	0.08%
DG	F	0.03%	0.03%	0.03%
DIS	B	0.41%	0.13%	0.13%
DLR	A	0.12%	0.32%	0.12%
DOC	C	0.03%	0.09%	0.03%
DOW	F	0.06%	0.19%	0.06%
DRI	B	0.04%	0.12%	0.04%
DTE	C	0.05%	0.14%	0.05%
DUK	C	0.17%	0.49%	0.17%
DVN	F	0.05%	0.16%	0.05%
EBAY	C	0.06%	0.13%	0.06%
ED	D	0.07%	0.19%	0.07%
EIX	A	0.06%	0.19%	0.06%
EL	F	0.03%	0.09%	0.03%
EMR	A	0.14%	0.22%	0.14%
ENTG	D	0.03%	0.04%	0.03%
EOG	C	0.15%	0.07%	0.07%
EQIX	A	0.17%	0.21%	0.17%
EQR	B	0.05%	0.14%	0.05%
ES	D	0.04%	0.12%	0.04%
ESS	B	0.04%	0.11%	0.04%
ETN	A	0.28%	0.41%	0.28%
ETR	B	0.06%	0.18%	0.06%
EVRG	A	0.03%	0.08%	0.03%
EXC	D	0.08%	0.22%	0.08%
EXR	C	0.07%	0.2%	0.07%
F	C	0.08%	0.27%	0.08%
FANG	F	0.06%	0.21%	0.06%
FAST	B	0.09%	0.27%	0.09%
FDX	B	0.13%	0.08%	0.08%
FE	D	0.04%	0.12%	0.04%
FIS	D	0.09%	0.02%	0.02%
FITB	B	0.06%	0.19%	0.06%
GD	F	0.12%	0.06%	0.06%
GILD	B	0.22%	0.63%	0.22%
GIS	D	0.07%	0.2%	0.07%
GLW	B	0.07%	0.21%	0.07%
GOOG	C	1.82%	1.73%	1.73%
GOOGL	C	2.03%	1.92%	1.92%
GPC	D	0.03%	0.11%	0.03%
GRMN	A	0.06%	0.18%	0.06%
GS	B	0.36%	0.44%	0.36%
HBAN	B	0.05%	0.16%	0.05%
HD	A	0.78%	1.06%	0.78%
HON	B	0.29%	0.18%	0.18%
HPE	B	0.05%	0.1%	0.05%
HPQ	B	0.07%	0.23%	0.07%
HRL	D	0.02%	0.05%	0.02%
HUBB	B	0.05%	0.06%	0.05%
HUBS	B	0.07%	0.06%	0.06%
IBM	C	0.39%	0.81%	0.39%
IFF	D	0.04%	0.13%	0.04%
INTC	C	0.2%	0.41%	0.2%
INTU	C	0.35%	0.47%	0.35%
INVH	D	0.04%	0.12%	0.04%
IRM	C	0.07%	0.17%	0.07%
ISRG	C	0.38%	0.14%	0.14%
ITW	A	0.16%	0.43%	0.16%
JCI	C	0.11%	0.23%	0.11%
JNJ	D	0.73%	1.16%	0.73%
JPM	B	1.35%	1.35%	1.35%
K	A	0.04%	0.12%	0.04%
KHC	D	0.05%	0.16%	0.05%
KKR	B	0.2%	0.16%	0.16%
KLAC	F	0.16%	0.3%	0.16%
KMB	C	0.09%	0.26%	0.09%
KMI	B	0.11%	0.32%	0.11%
KO	D	0.48%	0.74%	0.48%
KVUE	A	0.09%	0.23%	0.09%
LIN	D	0.43%	0.14%	0.14%
LLY	F	1.26%	1.21%	1.21%
LNT	A	0.03%	0.09%	0.03%
LOW	C	0.3%	0.27%	0.27%
LRCX	F	0.18%	0.34%	0.18%
LUV	B	0.04%	0.11%	0.04%
LVS	C	0.04%	0.08%	0.04%
LYB	F	0.04%	0.13%	0.04%
MA	B	0.83%	0.23%	0.23%
MAA	B	0.04%	0.1%	0.04%
MCD	D	0.41%	0.23%	0.23%
MCHP	F	0.07%	0.2%	0.07%
MDB	C	0.04%	0.05%	0.04%
MDT	D	0.21%	0.56%	0.21%
MELI	C	0.19%	0.28%	0.19%
MET	A	0.1%	0.11%	0.1%
META	D	2.43%	2.13%	2.13%
MMM	D	0.14%	0.36%	0.14%
MO	A	0.19%	0.56%	0.19%
MPWR	F	0.05%	0.12%	0.05%
MRK	F	0.49%	0.71%	0.49%
MRVL	B	0.15%	0.12%	0.12%
MS	B	0.32%	0.94%	0.32%
MSCI	C	0.09%	0.23%	0.09%
MSFT	D	6.01%	6.07%	6.01%
MTB	B	0.07%	0.22%	0.07%
MU	D	0.21%	0.2%	0.2%
NEE	D	0.31%	0.11%	0.11%
NEM	F	0.1%	0.01%	0.01%
NET	B	0.06%	0.06%	0.06%
NFLX	B	0.73%	0.64%	0.64%
NKE	F	0.18%	0.13%	0.13%
NOW	B	0.42%	0.47%	0.42%
NSC	A	0.11%	0.07%	0.07%
NTAP	C	0.05%	0.14%	0.05%
NTRS	A	0.04%	0.13%	0.04%
NVDA	C	6.78%	6.83%	6.78%
O	D	0.1%	0.28%	0.1%
OKE	C	0.13%	0.38%	0.13%
OKTA	C	0.02%	0.02%	0.02%
OMC	C	0.04%	0.11%	0.04%
ORCL	C	0.61%	0.5%	0.5%
PANW	C	0.25%	0.27%	0.25%
PAYX	B	0.09%	0.26%	0.09%
PEG	A	0.09%	0.16%	0.09%
PEP	F	0.43%	0.57%	0.43%
PFE	D	0.28%	0.66%	0.28%
PFG	C	0.04%	0.12%	0.04%
PG	A	0.79%	0.78%	0.78%
PLD	D	0.21%	0.43%	0.21%
PLTR	B	0.24%	0.31%	0.24%
PM	B	0.4%	0.86%	0.4%
PNC	A	0.16%	0.5%	0.16%
PPL	B	0.05%	0.14%	0.05%
PRU	A	0.09%	0.28%	0.09%
PSA	C	0.1%	0.29%	0.1%
PSX	C	0.11%	0.22%	0.11%
QCOM	F	0.34%	0.74%	0.34%
RF	B	0.05%	0.15%	0.05%
ROK	B	0.06%	0.2%	0.06%
RPRX	D	0.02%	0.04%	0.02%
RTX	D	0.31%	0.18%	0.18%
SBUX	B	0.22%	0.3%	0.22%
SCCO	F	0.02%	0.06%	0.02%
SIRI	C	0.0%	0.01%	0.0%
SLB	C	0.12%	0.06%	0.06%
SMCI	D	0.03%	0.03%	0.03%
SNOW	C	0.08%	0.06%	0.06%
SNPS	B	0.16%	0.11%	0.11%
SO	D	0.19%	0.53%	0.19%
SPG	C	0.12%	0.33%	0.12%
SQ	B	0.1%	0.04%	0.04%
STT	A	0.06%	0.18%	0.06%
STX	D	0.04%	0.11%	0.04%
SUI	D	0.03%	0.09%	0.03%
SW	B	0.06%	0.16%	0.06%
SWK	D	0.03%	0.08%	0.03%
SWKS	F	0.03%	0.08%	0.03%
SYK	C	0.24%	0.02%	0.02%
SYY	C	0.07%	0.17%	0.07%
T	A	0.32%	0.79%	0.32%
TER	F	0.03%	0.02%	0.02%
TFC	B	0.12%	0.38%	0.12%
TGT	F	0.11%	0.28%	0.11%
TROW	A	0.05%	0.16%	0.05%
TSCO	C	0.06%	0.04%	0.04%
TSLA	B	1.88%	1.48%	1.48%
TSN	B	0.03%	0.11%	0.03%
TT	B	0.18%	0.02%	0.02%
TTD	B	0.11%	0.06%	0.06%
TXN	D	0.35%	0.85%	0.35%
UBER	D	0.28%	0.28%	0.28%
UNH	B	1.09%	0.87%	0.87%
UNP	C	0.28%	0.3%	0.28%
UPS	C	0.19%	0.57%	0.19%
USB	A	0.15%	0.47%	0.15%
V	A	1.01%	0.34%	0.34%
VICI	C	0.06%	0.19%	0.06%
VLO	C	0.09%	0.08%	0.08%
VRT	B	0.1%	0.18%	0.1%
VTR	D	0.05%	0.14%	0.05%
VTRS	B	0.03%	0.1%	0.03%
VZ	B	0.35%	0.77%	0.35%
WDAY	C	0.11%	0.06%	0.06%
WEC	A	0.06%	0.18%	0.06%
WELL	C	0.16%	0.12%	0.12%
WFC	A	0.49%	0.42%	0.42%
WMB	B	0.14%	0.41%	0.14%
WMT	B	0.75%	0.03%	0.03%
WSO	A	0.04%	0.11%	0.04%
XEL	A	0.08%	0.21%	0.08%
XOM	C	1.05%	1.35%	1.05%
ZS	C	0.04%	0.11%	0.04%

ONOF Overweight 253 Positions Relative to UDIV

Symbol	Grade	Weight
BRK.A	B	1.22%
TMO	F	0.39%
GE	D	0.38%
BKNG	B	0.33%
AXP	A	0.32%
SPGI	C	0.31%
PGR	A	0.3%
DHR	D	0.3%
TJX	A	0.27%
BSX	C	0.26%
FI	A	0.25%
LMT	D	0.25%
SCHW	A	0.24%
CB	D	0.23%
VRTX	D	0.23%
MMC	A	0.22%
TMUS	A	0.22%
DE	B	0.2%
GEV	C	0.19%
CI	D	0.18%
ELV	F	0.18%
BA	D	0.17%
MDLZ	F	0.17%
MSTR	C	0.17%
SHW	A	0.17%
PH	A	0.17%
ICE	D	0.17%
PYPL	A	0.17%
WM	A	0.17%
MCK	C	0.16%
ZTS	D	0.16%
MSI	C	0.16%
TDG	D	0.15%
AON	A	0.15%
CTAS	B	0.15%
MCO	A	0.15%
REGN	F	0.15%
CL	D	0.15%
ORLY	B	0.14%
APP	B	0.14%
NOC	D	0.14%
CEG	D	0.14%
HCA	F	0.13%
AJG	A	0.13%
BDX	F	0.13%
ADSK	B	0.13%
SPOT	B	0.13%
CSX	B	0.13%
MAR	A	0.13%
COF	B	0.13%
SRE	A	0.12%
TRV	B	0.12%
ECL	D	0.12%
HLT	A	0.12%
FCX	F	0.12%
CARR	C	0.12%
GM	B	0.12%
AZO	C	0.11%
URI	B	0.11%
AMP	B	0.11%
VST	B	0.11%
AFL	B	0.11%
PCAR	B	0.11%
FTNT	C	0.11%
FICO	B	0.11%
ABNB	C	0.11%
ROP	B	0.11%
DHI	D	0.1%
AIG	B	0.1%
LNG	B	0.1%
RCL	B	0.1%
GWW	A	0.1%
MPC	F	0.1%
RSG	A	0.09%
AME	A	0.09%
TRGP	B	0.09%
PCG	B	0.09%
ROST	C	0.09%
LHX	C	0.09%
FLUT	A	0.09%
CPRT	A	0.09%
PWR	A	0.09%
HWM	B	0.09%
IT	C	0.08%
KR	A	0.08%
CTSH	B	0.08%
TEAM	B	0.08%
EA	C	0.08%
LEN	C	0.08%
DAL	B	0.08%
CBRE	B	0.08%
HES	C	0.08%
CTVA	B	0.08%
OTIS	C	0.08%
ODFL	B	0.08%
VRSK	A	0.08%
IR	A	0.08%
EW	C	0.08%
COR	C	0.08%
TPL	B	0.07%
KDP	D	0.07%
LULU	C	0.07%
ACGL	D	0.07%
IDXX	F	0.07%
WAB	B	0.07%
IQV	F	0.07%
HIG	B	0.07%
RMD	C	0.07%
HUM	C	0.07%
NUE	D	0.07%
OXY	F	0.07%
GEHC	F	0.07%
MLM	B	0.07%
VMC	B	0.07%
CHTR	C	0.07%
YUM	B	0.07%
MNST	B	0.07%
STZ	D	0.07%
A	D	0.07%
PPG	D	0.06%
KEYS	B	0.06%
ON	C	0.06%
XYL	D	0.06%
ANSS	B	0.06%
GPN	C	0.06%
DECK	A	0.06%
DXCM	C	0.06%
EFX	D	0.06%
TTWO	B	0.06%
RJF	A	0.06%
ALNY	D	0.06%
CSGP	C	0.06%
DD	D	0.06%
UAL	B	0.06%
VEEV	B	0.06%
CNC	F	0.06%
WTW	B	0.06%
NDAQ	A	0.06%
SBAC	D	0.05%
LPLA	B	0.05%
WAT	B	0.05%
CDW	F	0.05%
EME	B	0.05%
MKL	A	0.05%
CCL	B	0.05%
MTD	F	0.05%
RBLX	C	0.05%
GDDY	B	0.05%
HSY	F	0.05%
SYF	A	0.05%
BRO	B	0.05%
CPNG	D	0.05%
ADM	F	0.05%
EQT	B	0.05%
FTV	B	0.05%
FCNCA	B	0.05%
AWK	D	0.05%
CHD	B	0.05%
PHM	C	0.05%
DOV	A	0.05%
CVNA	B	0.05%
NVR	D	0.05%
TYL	A	0.05%
CPAY	A	0.05%
HAL	C	0.05%
HOLX	D	0.04%
FDS	B	0.04%
WRB	A	0.04%
BAH	F	0.04%
TRU	D	0.04%
BALL	D	0.04%
IBKR	B	0.04%
MKC	D	0.04%
LYV	A	0.04%
CNP	A	0.04%
LII	A	0.04%
LH	B	0.04%
DKNG	C	0.04%
WDC	C	0.04%
ZM	B	0.04%
CSL	B	0.04%
STE	F	0.04%
BLDR	C	0.04%
WSM	B	0.04%
ILMN	C	0.04%
FSLR	F	0.04%
STLD	B	0.04%
CBOE	B	0.04%
ATO	A	0.04%
LDOS	D	0.04%
WBD	C	0.04%
TDY	B	0.04%
PTC	A	0.04%
WST	C	0.04%
ZBRA	A	0.04%
WY	D	0.04%
BIIB	F	0.04%
EXPE	B	0.04%
ZBH	C	0.04%
VLTO	C	0.04%
AKAM	F	0.03%
AVTR	F	0.03%
INCY	C	0.03%
RVTY	D	0.03%
NDSN	B	0.03%
JBL	C	0.03%
APTV	F	0.03%
ROL	B	0.03%
JBHT	C	0.03%
PSTG	D	0.03%
L	B	0.03%
TW	B	0.03%
VRSN	F	0.03%
AVY	D	0.03%
ALGN	D	0.03%
HEI	B	0.03%
SSNC	A	0.03%
ULTA	F	0.03%
MRO	B	0.03%
CF	B	0.03%
J	F	0.03%
IEX	B	0.03%
EXPD	C	0.03%
MOH	F	0.03%
TRMB	B	0.03%
PINS	F	0.03%
HOOD	B	0.03%
RS	B	0.03%
DGX	B	0.03%
CE	F	0.02%
ENPH	F	0.02%
MGM	F	0.02%
TKO	B	0.02%
DOX	D	0.02%
FOXA	C	0.02%
IOT	B	0.02%
SNAP	C	0.02%
HEI	B	0.02%
OWL	B	0.02%
BMRN	F	0.02%
BG	F	0.02%
MRNA	F	0.02%
ERIE	D	0.02%
EG	C	0.02%
DLTR	D	0.02%
GFS	C	0.01%
WLK	D	0.01%
WMG	C	0.01%
FOX	B	0.01%
EDR	A	0.01%
TPG	B	0.01%
LEN	C	0.0%
RKT	F	0.0%

ONOF Underweight 30 Positions Relative to UDIV

Symbol	Grade	Weight
NXPI	D	-0.35%
IP	B	-0.12%
PKG	B	-0.12%
SNA	A	-0.11%
KEY	A	-0.11%
KIM	A	-0.1%
FNF	B	-0.09%
EWBC	B	-0.09%
NI	A	-0.09%
UDR	B	-0.08%
SJM	D	-0.07%
WPC	D	-0.07%
CG	B	-0.07%
JNPR	F	-0.07%
REG	B	-0.07%
EMN	D	-0.07%
HST	C	-0.07%
CPT	B	-0.07%
GEN	A	-0.07%
ELS	C	-0.07%
AES	F	-0.06%
APA	F	-0.06%
IPG	C	-0.06%
CNH	A	-0.06%
LKQ	D	-0.06%
TAP	C	-0.05%
BEN	C	-0.04%
WBA	D	-0.04%
CRBG	B	-0.04%
DT	C	-0.02%