ONOF vs. VUSB ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Vanguard Ultra-Short Bond ETF (VUSB)
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
VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings *

201

* may have additional holdings in another (foreign) market
Performance
Period ONOF VUSB
30 Days 3.66% 0.28%
60 Days 5.15% 0.44%
90 Days 6.75% 1.12%
12 Months 25.68% 6.25%
150 Overlapping Holdings
Symbol Grade Weight in ONOF Weight in VUSB Overlap
AAPL C 6.69% 0.12% 0.12%
ABBV D 0.58% 0.05% 0.05%
AEE A 0.05% 0.03% 0.03%
AEP D 0.1% 0.06% 0.06%
AIG B 0.1% 0.17% 0.1%
ALL A 0.1% 0.27% 0.1%
AMGN D 0.3% 0.12% 0.12%
AMP A 0.11% 0.2% 0.11%
AMT D 0.18% 0.01% 0.01%
AMZN C 3.75% 0.06% 0.06%
AON A 0.15% 0.07% 0.07%
ATO A 0.04% 0.01% 0.01%
AVB B 0.06% 0.01% 0.01%
AVGO D 1.47% 0.01% 0.01%
AXP A 0.32% 0.05% 0.05%
AZO C 0.11% 0.01% 0.01%
BA F 0.17% 0.01% 0.01%
BAC A 0.61% 0.01% 0.01%
BIIB F 0.04% 0.03% 0.03%
BK A 0.12% 0.03% 0.03%
BMY B 0.23% 0.03% 0.03%
BXP D 0.02% 0.02% 0.02%
C A 0.25% 0.01% 0.01%
CAG D 0.02% 0.07% 0.02%
CAT B 0.37% 0.01% 0.01%
CB C 0.23% 0.11% 0.11%
CCI D 0.09% 0.04% 0.04%
CFG B 0.04% 0.02% 0.02%
CHD B 0.05% 0.09% 0.05%
CHTR C 0.07% 0.18% 0.07%
CI F 0.18% 0.04% 0.04%
CMCSA B 0.33% 0.6% 0.33%
CME A 0.16% 0.04% 0.04%
CNP B 0.04% 0.01% 0.01%
COF B 0.13% 0.61% 0.13%
COP C 0.26% 0.52% 0.26%
CPB D 0.02% 0.01% 0.01%
CSL C 0.04% 0.04% 0.04%
CTAS B 0.15% 0.01% 0.01%
CVS D 0.14% 0.01% 0.01%
CVX A 0.54% 0.01% 0.01%
D C 0.09% 0.01% 0.01%
DD D 0.06% 0.03% 0.03%
DE A 0.2% 0.01% 0.01%
DELL C 0.08% 0.04% 0.04%
DFS B 0.08% 0.03% 0.03%
DIS B 0.41% 0.05% 0.05%
DTE C 0.05% 0.06% 0.05%
DUK C 0.17% 0.02% 0.02%
EBAY D 0.06% 0.19% 0.06%
EIX B 0.06% 0.01% 0.01%
EOG A 0.15% 0.23% 0.15%
EQR B 0.05% 0.13% 0.05%
ES D 0.04% 0.04% 0.04%
ETR B 0.06% 0.05% 0.05%
EXC C 0.08% 0.01% 0.01%
FANG D 0.06% 0.01% 0.01%
FIS C 0.09% 0.01% 0.01%
GE D 0.38% 0.02% 0.02%
GILD C 0.22% 0.36% 0.22%
GIS D 0.07% 0.47% 0.07%
GM B 0.12% 0.03% 0.03%
GPN B 0.06% 0.18% 0.06%
GS A 0.36% 0.01% 0.01%
HD A 0.78% 0.01% 0.01%
HON B 0.29% 0.02% 0.02%
HPE B 0.05% 0.01% 0.01%
HRL D 0.02% 0.28% 0.02%
HUM C 0.07% 0.11% 0.07%
IBM C 0.39% 0.08% 0.08%
ICE C 0.17% 0.05% 0.05%
IFF D 0.04% 0.05% 0.04%
ILMN D 0.04% 0.06% 0.04%
INTC D 0.2% 0.03% 0.03%
JPM A 1.35% 0.01% 0.01%
KDP D 0.07% 0.01% 0.01%
KMB D 0.09% 0.03% 0.03%
KMI A 0.11% 0.02% 0.02%
KR B 0.08% 0.08% 0.08%
LEN D 0.08% 0.11% 0.08%
LEN D 0.0% 0.11% 0.0%
LIN D 0.43% 0.01% 0.01%
LLY F 1.26% 0.05% 0.05%
LOW D 0.3% 0.01% 0.01%
LUV C 0.04% 0.01% 0.01%
LYB F 0.04% 0.01% 0.01%
MAR B 0.13% 0.01% 0.01%
MCK B 0.16% 0.23% 0.16%
MCO B 0.15% 0.07% 0.07%
MDLZ F 0.17% 0.07% 0.07%
MET A 0.1% 0.01% 0.01%
MKC D 0.04% 0.17% 0.04%
MKL A 0.05% 0.01% 0.01%
MLM B 0.07% 0.23% 0.07%
MMC B 0.22% 0.08% 0.08%
MPC D 0.1% 0.18% 0.1%
MRK F 0.49% 0.02% 0.02%
MS A 0.32% 0.08% 0.08%
MSFT F 6.01% 0.03% 0.03%
NDAQ A 0.06% 0.05% 0.05%
NEE D 0.31% 0.01% 0.01%
NEM D 0.1% 0.01% 0.01%
NSC B 0.11% 0.02% 0.02%
NUE C 0.07% 0.29% 0.07%
NVDA C 6.78% 0.71% 0.71%
O D 0.1% 0.02% 0.02%
OKE A 0.13% 0.14% 0.13%
ORCL B 0.61% 0.03% 0.03%
PCAR B 0.11% 0.01% 0.01%
PEP F 0.43% 0.13% 0.13%
PFG D 0.04% 0.11% 0.04%
PG A 0.79% 0.09% 0.09%
PM B 0.4% 0.03% 0.03%
PNC B 0.16% 0.02% 0.02%
PRU A 0.09% 0.05% 0.05%
PSA D 0.1% 0.25% 0.1%
PSX C 0.11% 0.11% 0.11%
PYPL B 0.17% 0.2% 0.17%
ROK B 0.06% 0.14% 0.06%
RPRX D 0.02% 0.17% 0.02%
SBUX A 0.22% 0.1% 0.1%
SCHW B 0.24% 0.01% 0.01%
SHW A 0.17% 0.04% 0.04%
SLB C 0.12% 0.12% 0.12%
SO D 0.19% 0.04% 0.04%
SPG B 0.12% 0.3% 0.12%
SRE A 0.12% 0.11% 0.11%
STT A 0.06% 0.01% 0.01%
STZ D 0.07% 0.23% 0.07%
SWKS F 0.03% 0.15% 0.03%
SYF B 0.05% 0.03% 0.03%
SYY B 0.07% 0.43% 0.07%
T A 0.32% 0.01% 0.01%
TDY B 0.04% 0.1% 0.04%
TFC A 0.12% 0.01% 0.01%
TSN B 0.03% 0.01% 0.01%
TXN C 0.35% 0.06% 0.06%
UNH C 1.09% 0.01% 0.01%
UNP C 0.28% 0.14% 0.14%
UPS C 0.19% 0.03% 0.03%
USB A 0.15% 0.03% 0.03%
VTRS A 0.03% 0.05% 0.03%
VZ C 0.35% 0.01% 0.01%
WFC A 0.49% 0.01% 0.01%
WM A 0.17% 0.24% 0.17%
WMB A 0.14% 0.01% 0.01%
WRB A 0.04% 0.02% 0.02%
XOM B 1.05% 0.01% 0.01%
ZBH C 0.04% 0.28% 0.04%
ZTS D 0.16% 0.04% 0.04%
ONOF Overweight 350 Positions Relative to VUSB
Symbol Grade Weight
META D 2.43%
GOOGL C 2.03%
TSLA B 1.88%
GOOG C 1.82%
BRK.A B 1.22%
V A 1.01%
MA C 0.83%
COST B 0.81%
WMT A 0.75%
JNJ D 0.73%
NFLX A 0.73%
CRM B 0.6%
KO D 0.48%
CSCO B 0.46%
ADBE C 0.44%
ACN C 0.44%
AMD F 0.43%
NOW A 0.42%
MCD D 0.41%
ABT B 0.4%
TMO F 0.39%
ISRG A 0.38%
INTU C 0.35%
QCOM F 0.34%
BKNG A 0.33%
SPGI C 0.31%
RTX C 0.31%
PGR A 0.3%
DHR F 0.3%
BLK C 0.3%
UBER D 0.28%
AMAT F 0.28%
PFE D 0.28%
ETN A 0.28%
TJX A 0.27%
BSX B 0.26%
BX A 0.26%
PANW C 0.25%
FI A 0.25%
LMT D 0.25%
PLTR B 0.24%
SYK C 0.24%
ADP B 0.24%
VRTX F 0.23%
TMUS B 0.22%
PLD D 0.21%
ADI D 0.21%
MDT D 0.21%
MU D 0.21%
KKR A 0.2%
MELI D 0.19%
GEV B 0.19%
MO A 0.19%
NKE D 0.18%
ANET C 0.18%
LRCX F 0.18%
TT A 0.18%
ELV F 0.18%
APH A 0.17%
EQIX A 0.17%
MSTR C 0.17%
PH A 0.17%
CRWD B 0.16%
CMG B 0.16%
ITW B 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%
MRVL B 0.15%
REGN F 0.15%
CL D 0.15%
ORLY B 0.14%
MMM D 0.14%
APD A 0.14%
APP B 0.14%
NOC D 0.14%
EMR A 0.14%
CEG D 0.14%
HCA F 0.13%
AJG B 0.13%
BDX F 0.13%
FDX B 0.13%
APO B 0.13%
ADSK A 0.13%
SPOT B 0.13%
CSX B 0.13%
TRV B 0.12%
DLR B 0.12%
ECL D 0.12%
HLT A 0.12%
FCX D 0.12%
CARR D 0.12%
GD F 0.12%
COIN C 0.12%
URI B 0.11%
TTD B 0.11%
DASH A 0.11%
JCI C 0.11%
VST B 0.11%
TGT F 0.11%
WDAY B 0.11%
AFL B 0.11%
FTNT C 0.11%
FICO B 0.11%
ABNB C 0.11%
ROP B 0.11%
DHI D 0.1%
CMI A 0.1%
SQ B 0.1%
VRT B 0.1%
LNG B 0.1%
RCL A 0.1%
GWW B 0.1%
AXON A 0.09%
RSG A 0.09%
AME A 0.09%
TRGP B 0.09%
BKR B 0.09%
MSCI C 0.09%
PCG A 0.09%
PEG A 0.09%
KVUE A 0.09%
PAYX C 0.09%
ROST C 0.09%
VLO C 0.09%
LHX C 0.09%
FAST B 0.09%
FLUT A 0.09%
CPRT A 0.09%
PWR A 0.09%
HWM A 0.09%
IT C 0.08%
XEL A 0.08%
CTSH B 0.08%
TEAM A 0.08%
EA A 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%
IRM D 0.07%
ED D 0.07%
TPL A 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%
MTB A 0.07%
OXY D 0.07%
HPQ B 0.07%
GEHC F 0.07%
GLW B 0.07%
VMC B 0.07%
YUM B 0.07%
MNST C 0.07%
A D 0.07%
PPG F 0.06%
NET B 0.06%
SW A 0.06%
KEYS A 0.06%
ON D 0.06%
XYL D 0.06%
CAH B 0.06%
ANSS 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%
ALNY D 0.06%
CSGP D 0.06%
DOW F 0.06%
UAL A 0.06%
VEEV C 0.06%
WEC A 0.06%
GRMN B 0.06%
FITB A 0.06%
ARES A 0.06%
CNC D 0.06%
WTW B 0.06%
VICI C 0.06%
SBAC D 0.05%
CINF A 0.05%
LPLA A 0.05%
WAT B 0.05%
CDW F 0.05%
RF A 0.05%
DVN F 0.05%
EME C 0.05%
KHC F 0.05%
CCL B 0.05%
HBAN A 0.05%
MTD D 0.05%
PPL B 0.05%
NTAP C 0.05%
RBLX C 0.05%
GDDY A 0.05%
HSY F 0.05%
VTR C 0.05%
TROW B 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%
FCNCA A 0.05%
AWK D 0.05%
PHM D 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%
BAH F 0.04%
WSO A 0.04%
TRU D 0.04%
BALL D 0.04%
IBKR A 0.04%
STX D 0.04%
INVH D 0.04%
ESS B 0.04%
OMC C 0.04%
DRI B 0.04%
LYV A 0.04%
MDB C 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%
STE F 0.04%
BLDR D 0.04%
CLX B 0.04%
K A 0.04%
WSM B 0.04%
FSLR F 0.04%
STLD B 0.04%
CBOE B 0.04%
NTRS A 0.04%
LDOS C 0.04%
WBD C 0.04%
PTC A 0.04%
WST C 0.04%
ZBRA B 0.04%
WY D 0.04%
EXPE B 0.04%
FE 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%
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%
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%
BBY D 0.03%
MOH F 0.03%
TRMB B 0.03%
PINS D 0.03%
HOOD B 0.03%
RS B 0.03%
DGX A 0.03%
CE F 0.02%
ENPH F 0.02%
SCCO F 0.02%
MGM D 0.02%
TKO B 0.02%
DOX D 0.02%
FOXA B 0.02%
IOT A 0.02%
SNAP C 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%
EG C 0.02%
DLTR F 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%
SIRI C 0.0%
RKT F 0.0%
AGR B 0.0%
ONOF Underweight 52 Positions Relative to VUSB
Symbol Grade Weight
RL B -0.99%
BHF B -0.7%
EMN D -0.42%
CNH C -0.24%
HII D -0.19%
EQH B -0.17%
ESGR B -0.13%
KIM A -0.13%
BDN C -0.11%
SLG B -0.1%
CM A -0.1%
BHP F -0.09%
LNC B -0.09%
DB D -0.09%
NWG C -0.09%
CCEP C -0.08%
IVZ B -0.07%
AMTD D -0.06%
EPD A -0.06%
PAA B -0.06%
ALLY C -0.06%
AL B -0.06%
R B -0.06%
MUFG B -0.06%
UBS C -0.06%
KEY B -0.05%
TD F -0.05%
KSA D -0.05%
OPI F -0.04%
OHI C -0.04%
SEB F -0.04%
BKH A -0.03%
FNF B -0.03%
KRC C -0.03%
TEL B -0.03%
ARCC A -0.03%
KMPR B -0.02%
TAP C -0.02%
VOD F -0.02%
HOG D -0.02%
BNS A -0.02%
BMO A -0.02%
GSK F -0.01%
DT C -0.01%
JXN C -0.01%
BEN C -0.01%
ARW D -0.01%
AZN D -0.01%
ET A -0.01%
AER B -0.01%
PL A -0.01%
HSBC B -0.01%
Compare ETFs