ONOF vs. VSLU ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Applied Finance Valuation Large Cap ETF (VSLU)

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

$34.25

Average Daily Volume

8,836

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.07

Average Daily Volume

22,156

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	VSLU
30 Days	4.66%	5.01%
60 Days	6.48%	10.64%
90 Days	-1.22%	3.71%
12 Months	21.03%	36.47%

255 Overlapping Holdings

Symbol	Grade	Weight in ONOF	Weight in VSLU	Overlap
A	B	0.08%	0.11%	0.08%
AAPL	C	6.71%	8.3%	6.71%
ABBV	C	0.69%	2.1%	0.69%
ABT	C	0.4%	0.34%	0.34%
ACGL	A	0.08%	0.08%	0.08%
ACN	B	0.46%	0.98%	0.46%
ADBE	F	0.47%	0.85%	0.47%
ADI	B	0.23%	0.19%	0.19%
ADM	F	0.06%	0.09%	0.06%
ADP	A	0.23%	0.23%	0.23%
ADSK	B	0.12%	0.1%	0.1%
AFL	A	0.12%	0.12%	0.12%
AMAT	C	0.33%	0.72%	0.33%
AMCR	C	0.03%	0.04%	0.03%
AMT	D	0.22%	0.33%	0.22%
AMZN	C	3.67%	3.49%	3.49%
ANET	A	0.19%	0.16%	0.16%
AON	A	0.14%	0.72%	0.14%
APH	D	0.16%	0.12%	0.12%
ATO	A	0.04%	0.02%	0.02%
AVB	C	0.07%	0.0%	0.0%
AVGO	B	1.64%	3.73%	1.64%
AVY	D	0.04%	0.03%	0.03%
AZO	D	0.11%	0.44%	0.11%
BALL	C	0.04%	0.03%	0.03%
BBY	C	0.04%	0.06%	0.04%
BG	F	0.03%	0.06%	0.03%
BKNG	B	0.29%	0.66%	0.29%
BLDR	C	0.05%	0.15%	0.05%
BMY	A	0.21%	0.74%	0.21%
BR	B	0.05%	0.02%	0.02%
CAG	D	0.03%	0.0%	0.0%
CAH	B	0.05%	0.06%	0.05%
CAT	A	0.38%	0.46%	0.38%
CB	A	0.24%	0.13%	0.13%
CBOE	B	0.05%	0.08%	0.05%
CCI	D	0.1%	0.09%	0.09%
CCL	C	0.04%	0.04%	0.04%
CDNS	D	0.15%	0.07%	0.07%
CDW	D	0.06%	0.2%	0.06%
CE	D	0.03%	0.02%	0.02%
CF	A	0.03%	0.05%	0.03%
CHD	D	0.05%	0.05%	0.05%
CHTR	D	0.06%	0.23%	0.06%
CI	D	0.2%	0.09%	0.09%
CMCSA	B	0.32%	0.21%	0.21%
CMI	A	0.09%	0.12%	0.09%
CNC	F	0.08%	0.04%	0.04%
COP	D	0.25%	0.25%	0.25%
CPAY	A	0.04%	0.21%	0.04%
CPB	D	0.02%	0.01%	0.01%
CRM	B	0.53%	0.2%	0.2%
CSCO	A	0.44%	0.7%	0.44%
CSX	D	0.13%	0.21%	0.13%
CTAS	C	0.15%	0.11%	0.11%
CTRA	D	0.04%	0.04%	0.04%
CTSH	B	0.08%	0.08%	0.08%
CTVA	A	0.08%	0.02%	0.02%
CVX	B	0.5%	0.53%	0.5%
DAL	C	0.06%	0.09%	0.06%
DECK	B	0.05%	0.02%	0.02%
DG	F	0.04%	0.09%	0.04%
DHI	C	0.11%	0.22%	0.11%
DHR	D	0.36%	0.08%	0.08%
DLTR	F	0.03%	0.04%	0.03%
DOC	C	0.03%	0.04%	0.03%
DOV	C	0.05%	0.07%	0.05%
DOW	B	0.08%	0.02%	0.02%
DRI	C	0.04%	0.02%	0.02%
DVN	F	0.05%	0.07%	0.05%
EA	D	0.07%	0.06%	0.06%
EBAY	A	0.07%	0.08%	0.07%
ED	C	0.07%	0.03%	0.03%
EFX	D	0.07%	0.07%	0.07%
ELV	F	0.25%	0.12%	0.12%
ENPH	F	0.03%	0.01%	0.01%
EOG	B	0.15%	0.16%	0.15%
EQR	C	0.05%	0.02%	0.02%
ESS	D	0.04%	0.0%	0.0%
ETN	B	0.27%	0.06%	0.06%
EW	F	0.08%	0.09%	0.08%
EXPD	D	0.04%	0.02%	0.02%
EXPE	B	0.04%	0.05%	0.04%
FANG	D	0.06%	0.09%	0.06%
FCX	B	0.14%	0.15%	0.14%
FDS	C	0.04%	0.06%	0.04%
FDX	F	0.12%	0.06%	0.06%
FICO	C	0.1%	0.24%	0.1%
FIS	A	0.09%	0.11%	0.09%
FOXA	B	0.02%	0.08%	0.02%
FTNT	A	0.1%	0.09%	0.09%
GD	C	0.14%	0.12%	0.12%
GEHC	C	0.08%	0.08%	0.08%
GILD	A	0.21%	0.76%	0.21%
GIS	C	0.09%	0.1%	0.09%
GLW	C	0.07%	0.08%	0.07%
GM	D	0.11%	0.19%	0.11%
GOOGL	B	1.95%	5.41%	1.95%
GPC	D	0.04%	0.07%	0.04%
GRMN	D	0.05%	0.06%	0.05%
GWW	B	0.08%	0.12%	0.08%
HAL	D	0.05%	0.05%	0.05%
HCA	C	0.16%	0.38%	0.16%
HD	A	0.81%	1.14%	0.81%
HIG	A	0.07%	0.05%	0.05%
HLT	A	0.11%	0.48%	0.11%
HOLX	D	0.04%	0.03%	0.03%
HON	C	0.28%	0.24%	0.24%
HPE	B	0.05%	0.05%	0.05%
HPQ	B	0.07%	0.25%	0.07%
HRL	F	0.02%	0.01%	0.01%
HSY	D	0.06%	0.14%	0.06%
HUM	F	0.08%	0.04%	0.04%
IBM	A	0.42%	0.28%	0.28%
IDXX	D	0.08%	0.12%	0.08%
IEX	D	0.03%	0.0%	0.0%
INCY	B	0.02%	0.07%	0.02%
IQV	F	0.08%	0.32%	0.08%
IR	A	0.08%	0.08%	0.08%
IT	A	0.09%	0.24%	0.09%
ITW	C	0.16%	0.15%	0.15%
J	F	0.04%	0.04%	0.04%
JBHT	D	0.03%	0.03%	0.03%
JBL	C	0.03%	0.02%	0.02%
JCI	C	0.1%	0.06%	0.06%
JNJ	D	0.79%	1.95%	0.79%
JPM	C	1.24%	0.62%	0.62%
K	B	0.04%	0.05%	0.04%
KDP	C	0.08%	0.09%	0.08%
KEYS	B	0.05%	0.06%	0.05%
KHC	F	0.06%	0.08%	0.06%
KLAC	B	0.21%	0.65%	0.21%
KMI	A	0.09%	0.04%	0.04%
KO	C	0.57%	0.63%	0.57%
KR	C	0.08%	0.09%	0.08%
KVUE	C	0.09%	0.11%	0.09%
LDOS	A	0.04%	0.09%	0.04%
LEN	C	0.09%	0.07%	0.07%
LEN	C	0.0%	0.07%	0.0%
LMT	A	0.29%	0.4%	0.29%
LOW	C	0.31%	0.66%	0.31%
LRCX	D	0.22%	0.43%	0.22%
LULU	D	0.06%	0.07%	0.06%
LUV	B	0.03%	0.01%	0.01%
LYB	B	0.05%	0.07%	0.05%
MA	A	0.83%	4.99%	0.83%
MAA	D	0.04%	0.02%	0.02%
MAR	A	0.12%	0.32%	0.12%
MCD	A	0.45%	0.55%	0.45%
MCHP	F	0.08%	0.22%	0.08%
MCK	F	0.13%	0.5%	0.13%
MCO	D	0.15%	0.27%	0.15%
MDLZ	D	0.2%	0.2%	0.2%
MDT	C	0.23%	0.14%	0.14%
MET	A	0.1%	0.15%	0.1%
META	A	2.57%	4.37%	2.57%
MGM	D	0.02%	0.02%	0.02%
MKC	C	0.04%	0.02%	0.02%
MLM	F	0.07%	0.03%	0.03%
MMC	D	0.23%	0.23%	0.23%
MMM	C	0.15%	0.26%	0.15%
MNST	D	0.07%	0.11%	0.07%
MO	D	0.18%	0.25%	0.18%
MOH	F	0.04%	0.05%	0.04%
MPC	D	0.12%	0.28%	0.12%
MRK	F	0.6%	1.97%	0.6%
MRO	B	0.03%	0.04%	0.03%
MS	A	0.27%	0.03%	0.03%
MSFT	D	6.51%	5.55%	5.55%
MSI	A	0.15%	0.16%	0.15%
MTD	C	0.06%	0.22%	0.06%
NFLX	A	0.63%	0.25%	0.25%
NKE	D	0.22%	0.22%	0.22%
NOC	B	0.16%	0.14%	0.14%
NTAP	D	0.05%	0.06%	0.05%
NTRS	B	0.04%	0.01%	0.01%
NUE	D	0.07%	0.09%	0.07%
NVDA	B	6.0%	8.1%	6.0%
NVR	C	0.06%	0.13%	0.06%
ODFL	F	0.08%	0.05%	0.05%
OMC	C	0.04%	0.13%	0.04%
ON	F	0.06%	0.1%	0.06%
ORLY	A	0.14%	0.58%	0.14%
OTIS	A	0.08%	0.26%	0.08%
PAYX	B	0.09%	0.07%	0.07%
PEG	A	0.09%	0.03%	0.03%
PEP	F	0.48%	0.41%	0.41%
PFG	A	0.04%	0.02%	0.02%
PG	D	0.83%	0.73%	0.73%
PH	A	0.16%	0.08%	0.08%
PHM	C	0.06%	0.16%	0.06%
PM	D	0.39%	0.7%	0.39%
PNC	C	0.15%	0.05%	0.05%
PPG	D	0.06%	0.04%	0.04%
PSA	C	0.12%	0.09%	0.09%
PSX	D	0.11%	0.16%	0.11%
PYPL	A	0.17%	0.25%	0.17%
QCOM	D	0.38%	0.34%	0.34%
RCL	B	0.08%	0.11%	0.08%
REGN	D	0.22%	0.26%	0.22%
RF	B	0.04%	0.04%	0.04%
ROK	D	0.06%	0.04%	0.04%
ROL	C	0.03%	0.02%	0.02%
ROP	D	0.12%	0.15%	0.12%
RTX	A	0.33%	0.17%	0.17%
SHW	C	0.18%	0.36%	0.18%
SNPS	F	0.16%	0.07%	0.07%
SPG	A	0.11%	0.18%	0.11%
SPGI	C	0.33%	0.31%	0.31%
STE	D	0.05%	0.01%	0.01%
STLD	C	0.04%	0.08%	0.04%
STZ	D	0.08%	0.12%	0.08%
SWKS	F	0.03%	0.04%	0.03%
SYK	C	0.23%	0.29%	0.23%
T	B	0.32%	0.27%	0.27%
TDG	A	0.16%	0.17%	0.16%
TDY	A	0.04%	0.0%	0.0%
TEL	D	0.09%	0.04%	0.04%
TER	C	0.04%	0.03%	0.03%
TGT	C	0.15%	0.13%	0.13%
TMO	D	0.47%	0.66%	0.47%
TMUS	A	0.2%	0.53%	0.2%
TRGP	A	0.07%	0.07%	0.07%
TROW	D	0.05%	0.03%	0.03%
TRV	B	0.11%	0.03%	0.03%
TSCO	A	0.06%	0.07%	0.06%
TT	A	0.18%	0.15%	0.15%
TXN	C	0.38%	0.53%	0.38%
TYL	D	0.05%	0.02%	0.02%
UAL	A	0.04%	0.08%	0.04%
ULTA	D	0.04%	0.05%	0.04%
UNH	B	1.09%	1.01%	1.01%
UNP	F	0.31%	0.37%	0.31%
UPS	D	0.2%	0.09%	0.09%
URI	C	0.11%	0.13%	0.11%
USB	C	0.14%	0.03%	0.03%
V	B	0.88%	2.98%	0.88%
VLO	F	0.09%	0.24%	0.09%
VLTO	A	0.05%	0.14%	0.05%
VRSK	D	0.08%	0.04%	0.04%
VRSN	C	0.03%	0.13%	0.03%
VRTX	D	0.24%	0.32%	0.24%
VTR	C	0.05%	0.04%	0.04%
VTRS	D	0.03%	0.03%	0.03%
VZ	C	0.38%	0.4%	0.38%
WAB	A	0.07%	0.11%	0.07%
WMT	A	0.73%	1.32%	0.73%
WRB	C	0.03%	0.04%	0.03%
WTW	C	0.06%	0.0%	0.0%
WY	C	0.05%	0.02%	0.02%
XOM	A	1.06%	0.95%	0.95%
XYL	C	0.06%	0.02%	0.02%
YUM	C	0.08%	0.24%	0.08%
ZBH	F	0.05%	0.02%	0.02%
ZTS	C	0.18%	0.25%	0.18%

ONOF Overweight 239 Positions Relative to VSLU

Symbol	Grade	Weight
GOOG	B	1.75%
LLY	D	1.61%
TSLA	C	1.45%
BRK.A	B	1.2%
COST	C	0.82%
BAC	B	0.55%
ORCL	A	0.53%
AMD	C	0.53%
LIN	C	0.47%
GE	B	0.42%
WFC	B	0.38%
NOW	B	0.37%
ISRG	C	0.35%
NEE	C	0.35%
DIS	D	0.35%
INTU	F	0.35%
PFE	D	0.34%
AMGN	D	0.34%
UBER	C	0.32%
GS	B	0.32%
PGR	B	0.31%
AXP	A	0.31%
TJX	D	0.28%
BLK	A	0.28%
BSX	A	0.25%
PLD	D	0.24%
C	B	0.23%
MU	D	0.22%
BX	C	0.22%
SBUX	B	0.22%
PANW	B	0.22%
INTC	D	0.21%
DE	C	0.21%
SCHW	D	0.2%
SO	A	0.2%
MELI	D	0.2%
ICE	A	0.19%
CL	D	0.18%
KKR	A	0.18%
BA	F	0.18%
DUK	C	0.18%
CEG	A	0.17%
EQIX	C	0.17%
WM	B	0.17%
WELL	C	0.16%
CME	A	0.16%
CMG	C	0.16%
PLTR	A	0.15%
CVS	D	0.15%
BDX	C	0.14%
GEV	A	0.14%
CARR	A	0.13%
NEM	C	0.13%
ECL	C	0.13%
APD	C	0.13%
CRWD	D	0.13%
EMR	B	0.12%
SLB	D	0.12%
AJG	C	0.12%
MRVL	C	0.12%
SRE	C	0.11%
DLR	C	0.11%
AEP	C	0.11%
BK	A	0.11%
O	C	0.11%
SPOT	C	0.11%
NSC	C	0.11%
OKE	A	0.11%
COF	A	0.11%
WMB	A	0.11%
TFC	D	0.11%
ABNB	D	0.11%
KMB	D	0.1%
D	A	0.1%
AIG	C	0.1%
TTD	A	0.1%
ALL	A	0.1%
ROST	D	0.1%
WDAY	D	0.1%
APO	A	0.1%
PCAR	D	0.1%
RSG	D	0.09%
PCG	C	0.09%
FLUT	B	0.09%
MPWR	B	0.09%
PWR	A	0.09%
PRU	B	0.09%
MSCI	B	0.09%
LHX	A	0.09%
CPRT	B	0.09%
AMP	A	0.09%
DASH	A	0.09%
CBRE	C	0.08%
RMD	C	0.08%
EXR	D	0.08%
SYY	D	0.08%
AME	C	0.08%
EXC	C	0.08%
FAST	C	0.08%
HWM	A	0.08%
LNG	A	0.08%
VST	A	0.08%
F	D	0.08%
DELL	C	0.07%
DD	C	0.07%
EIX	C	0.07%
COIN	F	0.07%
VEEV	C	0.07%
VMC	D	0.07%
DFS	A	0.07%
ALNY	C	0.07%
VRT	B	0.07%
VICI	C	0.07%
IRM	B	0.07%
XEL	C	0.07%
SNOW	F	0.07%
OXY	D	0.07%
SQ	D	0.07%
BKR	B	0.07%
HES	D	0.07%
NDAQ	C	0.06%
CPNG	C	0.06%
BIIB	F	0.06%
ETR	A	0.06%
FSLR	C	0.06%
ANSS	D	0.06%
AXON	A	0.06%
AWK	D	0.06%
MTB	A	0.06%
FITB	C	0.06%
ARES	A	0.06%
WEC	B	0.06%
CSGP	F	0.06%
DDOG	B	0.06%
AEE	A	0.05%
HUBB	A	0.05%
SMCI	F	0.05%
ES	D	0.05%
CLX	C	0.05%
RJF	B	0.05%
RBLX	D	0.05%
FE	C	0.05%
MSTR	B	0.05%
PPL	C	0.05%
APP	A	0.05%
TTWO	D	0.05%
BRO	A	0.05%
SW	C	0.05%
NET	D	0.05%
GPN	F	0.05%
FCNCA	D	0.05%
WST	D	0.05%
SBAC	C	0.05%
DTE	B	0.05%
HUBS	D	0.05%
TEAM	D	0.05%
DXCM	F	0.05%
IFF	D	0.05%
STT	A	0.05%
FTV	C	0.05%
LPLA	D	0.04%
ZM	B	0.04%
WSM	C	0.04%
CNP	B	0.04%
CFG	C	0.04%
WBD	F	0.04%
ZBRA	B	0.04%
DKNG	C	0.04%
PINS	D	0.04%
APTV	D	0.04%
ARE	D	0.04%
BAX	D	0.04%
MDB	D	0.04%
SYF	A	0.04%
LII	C	0.04%
EL	D	0.04%
WAT	B	0.04%
TRU	C	0.04%
MKL	B	0.04%
ILMN	B	0.04%
INVH	D	0.04%
BAH	C	0.04%
HBAN	B	0.04%
CMS	A	0.04%
STX	C	0.04%
CSL	A	0.04%
PTC	B	0.04%
CINF	A	0.04%
WDC	C	0.04%
MRNA	F	0.04%
GDDY	B	0.04%
BMRN	F	0.03%
ERIE	A	0.03%
NDSN	C	0.03%
IBKR	A	0.03%
EVRG	C	0.03%
TW	A	0.03%
L	C	0.03%
EQT	C	0.03%
TRMB	B	0.03%
AKAM	D	0.03%
LNT	B	0.03%
HEI	C	0.03%
PSTG	F	0.03%
LYV	A	0.03%
ZS	F	0.03%
SWK	C	0.03%
SSNC	C	0.03%
RS	D	0.03%
TSN	D	0.03%
LVS	B	0.03%
EG	A	0.03%
CVNA	A	0.03%
ENTG	D	0.03%
AVTR	D	0.03%
SUI	D	0.03%
DGX	D	0.03%
ALGN	D	0.03%
WSO	C	0.03%
BSY	D	0.02%
TKO	A	0.02%
OWL	A	0.02%
SCCO	B	0.02%
IOT	C	0.02%
DOX	B	0.02%
RPRX	D	0.02%
HEI	C	0.02%
SNAP	D	0.02%
HOOD	B	0.02%
BXP	B	0.02%
OKTA	F	0.02%
GFS	F	0.01%
WMG	D	0.01%
WLK	C	0.01%
CELH	F	0.01%
FOX	B	0.01%
EDR	A	0.0%
RKT	D	0.0%
AGR	C	0.0%

ONOF Underweight 49 Positions Relative to VSLU

Symbol	Grade	Weight
NXPI	F	-0.14%
DPZ	D	-0.12%
MAS	C	-0.1%
HAS	A	-0.08%
DVA	C	-0.08%
MTCH	B	-0.07%
IP	C	-0.06%
NRG	A	-0.06%
ALLE	A	-0.05%
PNR	C	-0.05%
MOS	F	-0.04%
SNA	C	-0.04%
IPG	D	-0.04%
APA	F	-0.04%
BBWI	F	-0.03%
PKG	B	-0.03%
CHRW	C	-0.03%
GL	C	-0.03%
TPR	B	-0.03%
PODD	C	-0.03%
BWA	C	-0.03%
CPT	C	-0.02%
RHI	D	-0.02%
SJM	D	-0.02%
MHK	C	-0.02%
JNPR	C	-0.02%
FRT	D	-0.02%
UDR	C	-0.02%
CZR	B	-0.02%
CMA	C	-0.02%
ETSY	F	-0.02%
JKHY	A	-0.02%
GNRC	B	-0.02%
HST	D	-0.02%
QRVO	F	-0.01%
KIM	C	-0.01%
EMN	C	-0.01%
PAYC	D	-0.01%
BIO	B	-0.01%
KMX	F	-0.01%
TXT	F	-0.01%
POOL	D	-0.01%
AOS	C	-0.01%
UHS	D	-0.01%
AIZ	B	-0.0%
RL	B	-0.0%
EPAM	F	-0.0%
FFIV	B	-0.0%
HII	F	-0.0%