ONOF vs. VMAX ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Hartford US Value ETF (VMAX)

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

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	VMAX
30 Days	3.66%	3.35%
60 Days	5.15%	4.23%
90 Days	6.75%	5.95%
12 Months	25.68%

106 Overlapping Holdings

Symbol	Grade	Weight in ONOF	Weight in VMAX	Overlap
AAPL	C	6.69%	0.34%	0.34%
AEP	D	0.1%	0.08%	0.08%
AMAT	F	0.28%	0.16%	0.16%
AMT	D	0.18%	0.63%	0.18%
AXP	A	0.32%	0.27%	0.27%
BAC	A	0.61%	1.26%	0.61%
BBY	D	0.03%	1.29%	0.03%
BK	A	0.12%	1.22%	0.12%
BKNG	A	0.33%	0.01%	0.01%
BLDR	D	0.04%	0.93%	0.04%
BRK.A	B	1.22%	0.92%	0.92%
C	A	0.25%	1.89%	0.25%
CAT	B	0.37%	0.7%	0.37%
CB	C	0.23%	0.66%	0.23%
CCI	D	0.09%	0.07%	0.07%
CFG	B	0.04%	0.21%	0.04%
CINF	A	0.05%	1.01%	0.05%
CMCSA	B	0.33%	0.13%	0.13%
CMI	A	0.1%	0.14%	0.1%
COF	B	0.13%	0.62%	0.13%
COP	C	0.26%	0.83%	0.26%
CSCO	B	0.46%	0.27%	0.27%
CTAS	B	0.15%	0.52%	0.15%
CTSH	B	0.08%	0.14%	0.08%
CVS	D	0.14%	1.76%	0.14%
CVX	A	0.54%	0.75%	0.54%
DELL	C	0.08%	0.77%	0.08%
DTE	C	0.05%	0.26%	0.05%
DUK	C	0.17%	0.92%	0.17%
DVN	F	0.05%	0.81%	0.05%
EG	C	0.02%	0.03%	0.02%
ELV	F	0.18%	1.12%	0.18%
EOG	A	0.15%	2.03%	0.15%
EQIX	A	0.17%	0.49%	0.17%
ETR	B	0.06%	0.96%	0.06%
EXC	C	0.08%	0.11%	0.08%
FANG	D	0.06%	0.03%	0.03%
FCNCA	A	0.05%	0.01%	0.01%
FDX	B	0.13%	1.16%	0.13%
FITB	A	0.06%	0.83%	0.06%
GILD	C	0.22%	0.85%	0.22%
GOOGL	C	2.03%	1.2%	1.2%
GS	A	0.36%	0.47%	0.36%
GWW	B	0.1%	0.47%	0.1%
HBAN	A	0.05%	0.7%	0.05%
HCA	F	0.13%	0.71%	0.13%
HD	A	0.78%	0.32%	0.32%
HPE	B	0.05%	0.98%	0.05%
HPQ	B	0.07%	1.93%	0.07%
HUM	C	0.07%	0.61%	0.07%
IBM	C	0.39%	0.07%	0.07%
IRM	D	0.07%	0.85%	0.07%
ITW	B	0.16%	0.43%	0.16%
JNJ	D	0.73%	0.96%	0.73%
JPM	A	1.35%	1.34%	1.34%
KR	B	0.08%	1.18%	0.08%
LLY	F	1.26%	0.18%	0.18%
LOW	D	0.3%	0.58%	0.3%
MA	C	0.83%	1.35%	0.83%
MCO	B	0.15%	1.24%	0.15%
META	D	2.43%	1.36%	1.36%
MKL	A	0.05%	0.26%	0.05%
MO	A	0.19%	0.65%	0.19%
MPC	D	0.1%	1.32%	0.1%
MRK	F	0.49%	0.24%	0.24%
MS	A	0.32%	0.2%	0.2%
MSCI	C	0.09%	0.23%	0.09%
MTB	A	0.07%	1.87%	0.07%
NEE	D	0.31%	0.68%	0.31%
NTAP	C	0.05%	0.42%	0.05%
NUE	C	0.07%	0.3%	0.07%
NVDA	C	6.78%	0.99%	0.99%
PGR	A	0.3%	0.12%	0.12%
PHM	D	0.05%	0.22%	0.05%
PNC	B	0.16%	1.29%	0.16%
PRU	A	0.09%	0.39%	0.09%
PSX	C	0.11%	0.46%	0.11%
PYPL	B	0.17%	1.09%	0.17%
QCOM	F	0.34%	0.66%	0.34%
RF	A	0.05%	1.13%	0.05%
RS	B	0.03%	0.66%	0.03%
SBAC	D	0.05%	0.27%	0.05%
SHW	A	0.17%	0.88%	0.17%
SO	D	0.19%	0.86%	0.19%
SPG	B	0.12%	0.5%	0.12%
STLD	B	0.04%	1.51%	0.04%
STT	A	0.06%	1.31%	0.06%
SW	A	0.06%	0.47%	0.06%
SYF	B	0.05%	1.39%	0.05%
T	A	0.32%	1.49%	0.32%
TGT	F	0.11%	1.21%	0.11%
TJX	A	0.27%	0.25%	0.25%
TMUS	B	0.22%	0.43%	0.22%
TROW	B	0.05%	1.05%	0.05%
UNH	C	1.09%	0.8%	0.8%
USB	A	0.15%	1.46%	0.15%
V	A	1.01%	0.65%	0.65%
VICI	C	0.06%	0.78%	0.06%
VLO	C	0.09%	1.42%	0.09%
VZ	C	0.35%	1.1%	0.35%
WFC	A	0.49%	1.82%	0.49%
WMT	A	0.75%	0.68%	0.68%
WSM	B	0.04%	0.01%	0.01%
WY	D	0.04%	0.11%	0.04%
XEL	A	0.08%	0.18%	0.08%
XOM	B	1.05%	0.91%	0.91%

ONOF Overweight 394 Positions Relative to VMAX

Symbol	Grade	Weight
MSFT	F	6.01%
AMZN	C	3.75%
TSLA	B	1.88%
GOOG	C	1.82%
AVGO	D	1.47%
COST	B	0.81%
PG	A	0.79%
NFLX	A	0.73%
ORCL	B	0.61%
CRM	B	0.6%
ABBV	D	0.58%
KO	D	0.48%
ADBE	C	0.44%
ACN	C	0.44%
LIN	D	0.43%
PEP	F	0.43%
AMD	F	0.43%
NOW	A	0.42%
DIS	B	0.41%
MCD	D	0.41%
ABT	B	0.4%
PM	B	0.4%
TMO	F	0.39%
ISRG	A	0.38%
GE	D	0.38%
INTU	C	0.35%
TXN	C	0.35%
SPGI	C	0.31%
RTX	C	0.31%
DHR	F	0.3%
BLK	C	0.3%
AMGN	D	0.3%
HON	B	0.29%
UBER	D	0.28%
PFE	D	0.28%
UNP	C	0.28%
ETN	A	0.28%
BSX	B	0.26%
BX	A	0.26%
PANW	C	0.25%
FI	A	0.25%
LMT	D	0.25%
SCHW	B	0.24%
PLTR	B	0.24%
SYK	C	0.24%
ADP	B	0.24%
VRTX	F	0.23%
BMY	B	0.23%
MMC	B	0.22%
SBUX	A	0.22%
PLD	D	0.21%
ADI	D	0.21%
MDT	D	0.21%
MU	D	0.21%
KKR	A	0.2%
DE	A	0.2%
INTC	D	0.2%
MELI	D	0.19%
UPS	C	0.19%
GEV	B	0.19%
NKE	D	0.18%
ANET	C	0.18%
CI	F	0.18%
LRCX	F	0.18%
TT	A	0.18%
APH	A	0.17%
BA	F	0.17%
MDLZ	F	0.17%
MSTR	C	0.17%
PH	A	0.17%
ICE	C	0.17%
WM	A	0.17%
CRWD	B	0.16%
CMG	B	0.16%
MCK	B	0.16%
ZTS	D	0.16%
CME	A	0.16%
WELL	A	0.16%
MSI	B	0.16%
CDNS	B	0.16%
SNPS	B	0.16%
KLAC	D	0.16%
TDG	D	0.15%
AON	A	0.15%
MRVL	B	0.15%
REGN	F	0.15%
CL	D	0.15%
ORLY	B	0.14%
MMM	D	0.14%
WMB	A	0.14%
APD	A	0.14%
APP	B	0.14%
NOC	D	0.14%
EMR	A	0.14%
CEG	D	0.14%
AJG	B	0.13%
BDX	F	0.13%
OKE	A	0.13%
APO	B	0.13%
ADSK	A	0.13%
SPOT	B	0.13%
CSX	B	0.13%
MAR	B	0.13%
SRE	A	0.12%
TRV	B	0.12%
DLR	B	0.12%
ECL	D	0.12%
HLT	A	0.12%
TFC	A	0.12%
SLB	C	0.12%
FCX	D	0.12%
CARR	D	0.12%
GD	F	0.12%
GM	B	0.12%
COIN	C	0.12%
AZO	C	0.11%
URI	B	0.11%
KMI	A	0.11%
TTD	B	0.11%
DASH	A	0.11%
AMP	A	0.11%
JCI	C	0.11%
VST	B	0.11%
WDAY	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%
NSC	B	0.11%
DHI	D	0.1%
MET	A	0.1%
SQ	B	0.1%
O	D	0.1%
VRT	B	0.1%
AIG	B	0.1%
NEM	D	0.1%
LNG	B	0.1%
ALL	A	0.1%
RCL	A	0.1%
PSA	D	0.1%
AXON	A	0.09%
RSG	A	0.09%
AME	A	0.09%
TRGP	B	0.09%
BKR	B	0.09%
PCG	A	0.09%
PEG	A	0.09%
KVUE	A	0.09%
PAYX	C	0.09%
ROST	C	0.09%
KMB	D	0.09%
LHX	C	0.09%
FAST	B	0.09%
FLUT	A	0.09%
CPRT	A	0.09%
PWR	A	0.09%
FIS	C	0.09%
HWM	A	0.09%
D	C	0.09%
IT	C	0.08%
TEAM	A	0.08%
EA	A	0.08%
LEN	D	0.08%
DAL	C	0.08%
CBRE	B	0.08%
SNOW	C	0.08%
HES	B	0.08%
CTVA	C	0.08%
OTIS	C	0.08%
DDOG	A	0.08%
ODFL	B	0.08%
VRSK	A	0.08%
IR	B	0.08%
EW	C	0.08%
F	C	0.08%
COR	B	0.08%
DFS	B	0.08%
ED	D	0.07%
TPL	A	0.07%
KDP	D	0.07%
HUBS	A	0.07%
LULU	C	0.07%
ACGL	D	0.07%
MCHP	D	0.07%
IDXX	F	0.07%
WAB	B	0.07%
EXR	D	0.07%
IQV	D	0.07%
HIG	B	0.07%
RMD	C	0.07%
OXY	D	0.07%
GEHC	F	0.07%
GIS	D	0.07%
MLM	B	0.07%
GLW	B	0.07%
VMC	B	0.07%
CHTR	C	0.07%
YUM	B	0.07%
SYY	B	0.07%
MNST	C	0.07%
STZ	D	0.07%
A	D	0.07%
PPG	F	0.06%
NET	B	0.06%
KEYS	A	0.06%
ON	D	0.06%
XYL	D	0.06%
CAH	B	0.06%
ANSS	B	0.06%
GPN	B	0.06%
TSCO	D	0.06%
DECK	A	0.06%
DXCM	D	0.06%
EFX	F	0.06%
TTWO	A	0.06%
RJF	A	0.06%
EBAY	D	0.06%
ALNY	D	0.06%
CSGP	D	0.06%
DD	D	0.06%
DOW	F	0.06%
UAL	A	0.06%
VEEV	C	0.06%
WEC	A	0.06%
GRMN	B	0.06%
ARES	A	0.06%
CNC	D	0.06%
WTW	B	0.06%
ROK	B	0.06%
AVB	B	0.06%
EIX	B	0.06%
NDAQ	A	0.06%
LPLA	A	0.05%
WAT	B	0.05%
CDW	F	0.05%
AEE	A	0.05%
EME	C	0.05%
KHC	F	0.05%
CCL	B	0.05%
MTD	D	0.05%
PPL	B	0.05%
EQR	B	0.05%
RBLX	C	0.05%
GDDY	A	0.05%
HSY	F	0.05%
VTR	C	0.05%
BRO	B	0.05%
CPNG	D	0.05%
BR	A	0.05%
ADM	D	0.05%
HUBB	B	0.05%
EQT	B	0.05%
FTV	C	0.05%
AWK	D	0.05%
CHD	B	0.05%
DOV	A	0.05%
CVNA	B	0.05%
NVR	D	0.05%
TYL	B	0.05%
CPAY	A	0.05%
HAL	C	0.05%
MPWR	F	0.05%
HOLX	D	0.04%
LVS	C	0.04%
FDS	B	0.04%
MAA	B	0.04%
ZS	C	0.04%
WRB	A	0.04%
BAH	F	0.04%
WSO	A	0.04%
TRU	D	0.04%
BALL	D	0.04%
LUV	C	0.04%
IBKR	A	0.04%
STX	D	0.04%
INVH	D	0.04%
ESS	B	0.04%
MKC	D	0.04%
OMC	C	0.04%
DRI	B	0.04%
PFG	D	0.04%
LYV	A	0.04%
MDB	C	0.04%
CNP	B	0.04%
LII	A	0.04%
CTRA	B	0.04%
LH	C	0.04%
DKNG	B	0.04%
CMS	C	0.04%
WDC	D	0.04%
ZM	B	0.04%
CSL	C	0.04%
STE	F	0.04%
CLX	B	0.04%
K	A	0.04%
ILMN	D	0.04%
LYB	F	0.04%
FSLR	F	0.04%
ES	D	0.04%
CBOE	B	0.04%
NTRS	A	0.04%
ATO	A	0.04%
LDOS	C	0.04%
WBD	C	0.04%
TDY	B	0.04%
PTC	A	0.04%
WST	C	0.04%
ZBRA	B	0.04%
BIIB	F	0.04%
EXPE	B	0.04%
IFF	D	0.04%
FE	C	0.04%
ZBH	C	0.04%
VLTO	D	0.04%
SWK	D	0.03%
SMCI	F	0.03%
AKAM	D	0.03%
AVTR	F	0.03%
INCY	C	0.03%
SWKS	F	0.03%
RVTY	F	0.03%
NDSN	B	0.03%
EL	F	0.03%
JBL	B	0.03%
APTV	D	0.03%
EVRG	A	0.03%
ROL	B	0.03%
JBHT	C	0.03%
AMCR	D	0.03%
ENTG	D	0.03%
DOC	D	0.03%
PSTG	D	0.03%
L	A	0.03%
TW	A	0.03%
SUI	D	0.03%
LNT	A	0.03%
VTRS	A	0.03%
VRSN	F	0.03%
AVY	D	0.03%
ALGN	D	0.03%
HEI	B	0.03%
DG	F	0.03%
SSNC	B	0.03%
TER	D	0.03%
ULTA	F	0.03%
MRO	B	0.03%
ARE	D	0.03%
CF	B	0.03%
BAX	D	0.03%
J	F	0.03%
GPC	D	0.03%
IEX	B	0.03%
EXPD	D	0.03%
MOH	F	0.03%
TRMB	B	0.03%
PINS	D	0.03%
HOOD	B	0.03%
TSN	B	0.03%
DGX	A	0.03%
CE	F	0.02%
CPB	D	0.02%
ENPH	F	0.02%
HRL	D	0.02%
SCCO	F	0.02%
MGM	D	0.02%
TKO	B	0.02%
DOX	D	0.02%
RPRX	D	0.02%
FOXA	B	0.02%
IOT	A	0.02%
SNAP	C	0.02%
BXP	D	0.02%
HEI	B	0.02%
OWL	A	0.02%
BMRN	D	0.02%
OKTA	C	0.02%
BG	F	0.02%
MRNA	F	0.02%
ERIE	D	0.02%
DLTR	F	0.02%
CAG	D	0.02%
GFS	C	0.01%
WLK	D	0.01%
WMG	C	0.01%
FOX	A	0.01%
EDR	A	0.01%
TPG	A	0.01%
BSY	D	0.01%
LEN	D	0.0%
SIRI	C	0.0%
RKT	F	0.0%
AGR	B	0.0%

ONOF Underweight 42 Positions Relative to VMAX

Symbol	Grade	Weight
LNC	B	-1.59%
NRG	B	-1.5%
GAP	C	-1.25%
NFG	A	-1.18%
LAMR	D	-1.12%
BCC	B	-1.05%
JHG	A	-1.03%
JXN	C	-1.02%
APA	D	-0.91%
ACI	C	-0.68%
OGN	D	-0.68%
AVT	C	-0.65%
CHRD	D	-0.58%
CMC	B	-0.57%
MTG	C	-0.54%
TEX	D	-0.51%
MGY	A	-0.5%
CBT	C	-0.47%
MLI	C	-0.4%
R	B	-0.39%
UNM	A	-0.36%
RHI	B	-0.34%
BPOP	B	-0.32%
AXS	A	-0.31%
OZK	B	-0.29%
RDN	C	-0.27%
JKHY	D	-0.27%
LNTH	D	-0.23%
UFPI	B	-0.22%
CRBG	B	-0.2%
M	D	-0.17%
NXPI	D	-0.16%
DINO	D	-0.14%
COLB	A	-0.12%
HRB	D	-0.11%
DKS	C	-0.11%
FHN	A	-0.1%
OVV	B	-0.08%
ESNT	D	-0.05%
WFRD	D	-0.05%
CHX	C	-0.04%
SM	B	-0.02%