VOOV vs. ONOF ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to Global X Adaptive U.S. Risk Management ETF (ONOF)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
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
Performance
Period VOOV ONOF
30 Days 2.85% 3.66%
60 Days 4.00% 5.15%
90 Days 6.10% 6.75%
12 Months 26.15% 25.68%
366 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in ONOF Overlap
A D 0.18% 0.08% 0.08%
ABBV D 1.09% 0.59% 0.59%
ABNB C 0.14% 0.11% 0.11%
ABT B 0.95% 0.39% 0.39%
ACN C 0.48% 0.45% 0.45%
ADI D 0.22% 0.21% 0.21%
ADM D 0.13% 0.05% 0.05%
ADP B 0.35% 0.24% 0.24%
ADSK A 0.14% 0.13% 0.13%
AEE A 0.11% 0.05% 0.05%
AEP D 0.25% 0.1% 0.1%
AFL B 0.25% 0.11% 0.11%
AIG B 0.24% 0.1% 0.1%
AJG B 0.15% 0.12% 0.12%
AKAM D 0.04% 0.03% 0.03%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.24% 0.1% 0.1%
AMCR D 0.08% 0.03% 0.03%
AME A 0.11% 0.09% 0.09%
AMGN D 0.83% 0.31% 0.31%
AMP A 0.11% 0.11% 0.11%
AMT D 0.28% 0.18% 0.18%
ANSS B 0.06% 0.06% 0.06%
AON A 0.19% 0.14% 0.14%
APD A 0.33% 0.14% 0.14%
APH A 0.17% 0.17% 0.17%
APTV D 0.07% 0.03% 0.03%
ARE D 0.08% 0.03% 0.03%
ATO A 0.1% 0.04% 0.04%
AVB B 0.15% 0.06% 0.06%
AVY D 0.08% 0.03% 0.03%
AWK D 0.13% 0.05% 0.05%
AXP A 0.22% 0.32% 0.22%
AZO C 0.08% 0.11% 0.08%
BA F 0.29% 0.16% 0.16%
BAC A 1.36% 0.61% 0.61%
BALL D 0.09% 0.04% 0.04%
BAX D 0.09% 0.03% 0.03%
BBY D 0.09% 0.03% 0.03%
BDX F 0.32% 0.13% 0.13%
BG F 0.06% 0.02% 0.02%
BIIB F 0.12% 0.05% 0.05%
BK A 0.27% 0.11% 0.11%
BKR B 0.18% 0.09% 0.09%
BLK C 0.66% 0.3% 0.3%
BMY B 0.54% 0.23% 0.23%
BR A 0.05% 0.05% 0.05%
BRK.A B 3.97% 1.21% 1.21%
BRO B 0.03% 0.05% 0.03%
BSX B 0.27% 0.25% 0.25%
BX A 0.16% 0.25% 0.16%
BXP D 0.06% 0.02% 0.02%
C A 0.59% 0.25% 0.25%
CAG D 0.07% 0.03% 0.03%
CAH B 0.13% 0.06% 0.06%
CARR D 0.15% 0.12% 0.12%
CAT B 0.37% 0.37% 0.37%
CB C 0.51% 0.23% 0.23%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.19% 0.08% 0.08%
CCI D 0.22% 0.09% 0.09%
CCL B 0.03% 0.05% 0.03%
CDW F 0.07% 0.05% 0.05%
CEG D 0.22% 0.14% 0.14%
CF B 0.03% 0.03% 0.03%
CFG B 0.09% 0.04% 0.04%
CHD B 0.06% 0.05% 0.05%
CHTR C 0.08% 0.07% 0.07%
CI F 0.42% 0.18% 0.18%
CINF A 0.11% 0.04% 0.04%
CL D 0.22% 0.15% 0.15%
CLX B 0.09% 0.04% 0.04%
CMCSA B 0.81% 0.33% 0.33%
CME A 0.25% 0.16% 0.16%
CMI A 0.22% 0.1% 0.1%
CMS C 0.1% 0.04% 0.04%
CNC D 0.16% 0.06% 0.06%
CNP B 0.09% 0.04% 0.04%
COF B 0.3% 0.14% 0.14%
COP C 0.19% 0.26% 0.19%
COR B 0.19% 0.08% 0.08%
COST B 1.08% 0.8% 0.8%
CPB D 0.04% 0.02% 0.02%
CSCO B 1.06% 0.46% 0.46%
CSGP D 0.08% 0.06% 0.06%
CSX B 0.16% 0.14% 0.14%
CTAS B 0.15% 0.15% 0.15%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.18% 0.08% 0.08%
CTVA C 0.2% 0.08% 0.08%
CVS D 0.34% 0.14% 0.14%
CVX A 1.22% 0.54% 0.54%
D C 0.24% 0.09% 0.09%
DAL C 0.08% 0.08% 0.08%
DD D 0.17% 0.06% 0.06%
DE A 0.21% 0.19% 0.19%
DELL C 0.08% 0.08% 0.08%
DFS B 0.08% 0.08% 0.08%
DG F 0.08% 0.03% 0.03%
DGX A 0.08% 0.03% 0.03%
DHR F 0.76% 0.3% 0.3%
DIS B 0.84% 0.39% 0.39%
DLR B 0.16% 0.11% 0.11%
DLTR F 0.06% 0.03% 0.03%
DOC D 0.08% 0.03% 0.03%
DOV A 0.13% 0.05% 0.05%
DOW F 0.17% 0.06% 0.06%
DRI B 0.04% 0.04% 0.04%
DTE C 0.12% 0.05% 0.05%
DUK C 0.43% 0.17% 0.17%
DVN F 0.12% 0.05% 0.05%
DXCM D 0.05% 0.06% 0.05%
EA A 0.1% 0.08% 0.08%
EBAY D 0.14% 0.06% 0.06%
ECL D 0.15% 0.12% 0.12%
ED D 0.17% 0.06% 0.06%
EFX F 0.1% 0.06% 0.06%
EG C 0.07% 0.02% 0.02%
EIX B 0.15% 0.06% 0.06%
EL F 0.08% 0.03% 0.03%
ELV F 0.45% 0.19% 0.19%
EMR A 0.23% 0.14% 0.14%
ENPH F 0.03% 0.02% 0.02%
EOG A 0.11% 0.15% 0.11%
EQIX A 0.22% 0.16% 0.16%
EQR B 0.12% 0.05% 0.05%
EQT B 0.1% 0.05% 0.05%
ERIE D 0.02% 0.02% 0.02%
ES D 0.11% 0.04% 0.04%
ESS B 0.09% 0.04% 0.04%
ETN A 0.24% 0.28% 0.24%
ETR B 0.16% 0.06% 0.06%
EVRG A 0.07% 0.03% 0.03%
EW C 0.12% 0.08% 0.08%
EXC C 0.19% 0.07% 0.07%
EXPD D 0.05% 0.03% 0.03%
EXR D 0.17% 0.07% 0.07%
F C 0.19% 0.08% 0.08%
FAST B 0.11% 0.09% 0.09%
FCX D 0.16% 0.12% 0.12%
FDS B 0.04% 0.04% 0.04%
FDX B 0.3% 0.13% 0.13%
FE C 0.1% 0.04% 0.04%
FI A 0.26% 0.24% 0.24%
FIS C 0.24% 0.1% 0.1%
FITB A 0.14% 0.06% 0.06%
FOX A 0.02% 0.01% 0.01%
FOXA B 0.05% 0.02% 0.02%
FSLR F 0.1% 0.04% 0.04%
GD F 0.36% 0.13% 0.13%
GE D 0.51% 0.38% 0.38%
GEHC F 0.19% 0.07% 0.07%
GEV B 0.23% 0.18% 0.18%
GILD C 0.53% 0.23% 0.23%
GIS D 0.18% 0.07% 0.07%
GLW B 0.18% 0.07% 0.07%
GM B 0.27% 0.13% 0.13%
GPC D 0.08% 0.03% 0.03%
GPN B 0.13% 0.06% 0.06%
GRMN B 0.07% 0.06% 0.06%
GS A 0.79% 0.36% 0.36%
GWW B 0.06% 0.1% 0.06%
HAL C 0.12% 0.05% 0.05%
HBAN A 0.11% 0.05% 0.05%
HCA F 0.17% 0.13% 0.13%
HD A 1.18% 0.79% 0.79%
HIG B 0.16% 0.07% 0.07%
HOLX D 0.09% 0.04% 0.04%
HON B 0.64% 0.3% 0.3%
HPE B 0.12% 0.05% 0.05%
HPQ B 0.17% 0.07% 0.07%
HRL D 0.04% 0.02% 0.02%
HSY F 0.08% 0.05% 0.05%
HUBB B 0.06% 0.05% 0.05%
HUM C 0.15% 0.07% 0.07%
HWM A 0.08% 0.09% 0.08%
IBM C 0.92% 0.38% 0.38%
ICE C 0.43% 0.17% 0.17%
IDXX F 0.07% 0.07% 0.07%
IEX B 0.08% 0.03% 0.03%
IFF D 0.12% 0.04% 0.04%
INCY C 0.06% 0.03% 0.03%
INTC D 0.44% 0.21% 0.21%
INVH D 0.09% 0.04% 0.04%
IQV D 0.11% 0.07% 0.07%
IR B 0.04% 0.08% 0.04%
IRM D 0.09% 0.06% 0.06%
ISRG A 0.29% 0.37% 0.29%
ITW B 0.18% 0.16% 0.16%
J F 0.08% 0.03% 0.03%
JBHT C 0.07% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.18% 0.11% 0.11%
JNJ D 1.85% 0.72% 0.72%
JPM A 3.04% 1.35% 1.35%
K A 0.1% 0.04% 0.04%
KDP D 0.18% 0.07% 0.07%
KEYS A 0.13% 0.05% 0.05%
KHC F 0.14% 0.05% 0.05%
KMB D 0.22% 0.09% 0.09%
KMI A 0.23% 0.1% 0.1%
KO D 0.74% 0.48% 0.48%
KR B 0.18% 0.08% 0.08%
KVUE A 0.21% 0.09% 0.09%
L A 0.07% 0.03% 0.03%
LDOS C 0.12% 0.04% 0.04%
LEN D 0.09% 0.0% 0.0%
LEN D 0.09% 0.08% 0.08%
LH C 0.09% 0.04% 0.04%
LHX C 0.23% 0.09% 0.09%
LIN D 0.51% 0.43% 0.43%
LMT D 0.56% 0.25% 0.25%
LNT A 0.07% 0.03% 0.03%
LOW D 0.72% 0.3% 0.3%
LUV C 0.09% 0.04% 0.04%
LVS C 0.03% 0.03% 0.03%
LYB F 0.11% 0.04% 0.04%
MA C 0.56% 0.84% 0.56%
MAA B 0.08% 0.04% 0.04%
MCD D 0.56% 0.42% 0.42%
MCHP D 0.08% 0.07% 0.07%
MCK B 0.31% 0.16% 0.16%
MCO B 0.18% 0.15% 0.15%
MDLZ F 0.26% 0.17% 0.17%
MDT D 0.55% 0.22% 0.22%
MET A 0.22% 0.1% 0.1%
MGM D 0.01% 0.02% 0.01%
MKC D 0.09% 0.04% 0.04%
MLM B 0.06% 0.07% 0.06%
MMC B 0.25% 0.21% 0.21%
MMM D 0.34% 0.14% 0.14%
MNST C 0.07% 0.08% 0.07%
MO A 0.45% 0.19% 0.19%
MOH F 0.04% 0.03% 0.03%
MPC D 0.11% 0.1% 0.1%
MRK F 0.75% 0.49% 0.49%
MRNA F 0.09% 0.03% 0.03%
MRO B 0.04% 0.03% 0.03%
MS A 0.7% 0.32% 0.32%
MSCI C 0.09% 0.09% 0.09%
MSI B 0.15% 0.16% 0.15%
MTB A 0.16% 0.07% 0.07%
MTD D 0.08% 0.05% 0.05%
MU D 0.53% 0.22% 0.22%
NDAQ A 0.15% 0.06% 0.06%
NDSN B 0.06% 0.03% 0.03%
NEE D 0.78% 0.3% 0.3%
NEM D 0.25% 0.09% 0.09%
NKE D 0.25% 0.18% 0.18%
NOC D 0.34% 0.15% 0.15%
NSC B 0.27% 0.12% 0.12%
NTAP C 0.07% 0.05% 0.05%
NTRS A 0.1% 0.04% 0.04%
NUE C 0.06% 0.07% 0.06%
O D 0.25% 0.1% 0.1%
OKE A 0.1% 0.12% 0.1%
OMC C 0.1% 0.04% 0.04%
ON D 0.08% 0.06% 0.06%
ORLY B 0.09% 0.14% 0.09%
OTIS C 0.12% 0.08% 0.08%
OXY D 0.16% 0.07% 0.07%
PAYX C 0.13% 0.09% 0.09%
PCAR B 0.07% 0.12% 0.07%
PCG A 0.21% 0.09% 0.09%
PEG A 0.21% 0.08% 0.08%
PEP F 0.7% 0.45% 0.45%
PFE D 0.77% 0.29% 0.29%
PFG D 0.08% 0.04% 0.04%
PG A 1.14% 0.77% 0.77%
PGR A 0.34% 0.3% 0.3%
PH A 0.09% 0.17% 0.09%
PLD D 0.5% 0.21% 0.21%
PM B 0.63% 0.39% 0.39%
PNC B 0.36% 0.16% 0.16%
PPG F 0.14% 0.06% 0.06%
PPL B 0.12% 0.05% 0.05%
PRU A 0.21% 0.09% 0.09%
PSA D 0.14% 0.1% 0.1%
PSX C 0.25% 0.11% 0.11%
PTC A 0.04% 0.04% 0.04%
PWR A 0.07% 0.09% 0.07%
PYPL B 0.39% 0.18% 0.18%
QCOM F 0.42% 0.36% 0.36%
REGN F 0.17% 0.16% 0.16%
RF A 0.11% 0.05% 0.05%
RJF A 0.13% 0.06% 0.06%
RMD C 0.17% 0.07% 0.07%
ROK B 0.08% 0.06% 0.06%
ROL B 0.04% 0.03% 0.03%
ROP B 0.16% 0.12% 0.12%
RSG A 0.08% 0.08% 0.08%
RTX C 0.77% 0.31% 0.31%
RVTY F 0.07% 0.03% 0.03%
SBAC D 0.07% 0.05% 0.05%
SBUX A 0.22% 0.22% 0.22%
SCHW B 0.51% 0.23% 0.23%
SHW A 0.2% 0.18% 0.18%
SLB C 0.27% 0.12% 0.12%
SO D 0.48% 0.19% 0.19%
SPG B 0.16% 0.11% 0.11%
SPGI C 0.41% 0.31% 0.31%
SRE A 0.25% 0.11% 0.11%
STE F 0.05% 0.04% 0.04%
STLD B 0.03% 0.04% 0.03%
STT A 0.13% 0.06% 0.06%
STX D 0.06% 0.04% 0.04%
STZ D 0.18% 0.07% 0.07%
SW A 0.12% 0.05% 0.05%
SWK D 0.07% 0.03% 0.03%
SWKS F 0.07% 0.03% 0.03%
SYF B 0.1% 0.05% 0.05%
SYK C 0.21% 0.24% 0.21%
SYY B 0.18% 0.07% 0.07%
T A 0.78% 0.31% 0.31%
TDY B 0.1% 0.04% 0.04%
TER D 0.08% 0.03% 0.03%
TFC A 0.28% 0.12% 0.12%
TGT F 0.33% 0.14% 0.14%
TJX A 0.22% 0.27% 0.22%
TMO F 0.62% 0.4% 0.4%
TMUS B 0.53% 0.22% 0.22%
TRMB B 0.07% 0.03% 0.03%
TROW B 0.12% 0.05% 0.05%
TRV B 0.27% 0.12% 0.12%
TSCO D 0.08% 0.06% 0.06%
TSN B 0.08% 0.03% 0.03%
TT A 0.12% 0.18% 0.12%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.56% 0.37% 0.37%
UAL A 0.12% 0.06% 0.06%
ULTA F 0.03% 0.03% 0.03%
UNH C 1.55% 1.07% 1.07%
UNP C 0.37% 0.28% 0.28%
UPS C 0.47% 0.19% 0.19%
USB A 0.36% 0.15% 0.15%
V A 0.79% 1.01% 0.79%
VICI C 0.16% 0.06% 0.06%
VLO C 0.2% 0.09% 0.09%
VLTO D 0.12% 0.04% 0.04%
VMC B 0.06% 0.07% 0.06%
VRSK A 0.08% 0.08% 0.08%
VRSN F 0.04% 0.03% 0.03%
VRTX F 0.21% 0.24% 0.21%
VTR C 0.13% 0.05% 0.05%
VTRS A 0.07% 0.03% 0.03%
VZ C 0.85% 0.34% 0.34%
WAB B 0.16% 0.07% 0.07%
WAT B 0.06% 0.05% 0.05%
WBD C 0.09% 0.04% 0.04%
WDC D 0.1% 0.04% 0.04%
WEC A 0.15% 0.06% 0.06%
WELL A 0.38% 0.16% 0.16%
WFC A 1.06% 0.49% 0.49%
WM A 0.2% 0.18% 0.18%
WMB A 0.19% 0.13% 0.13%
WMT A 1.71% 0.73% 0.73%
WRB A 0.08% 0.03% 0.03%
WTW B 0.15% 0.06% 0.06%
WY D 0.11% 0.04% 0.04%
XEL A 0.18% 0.07% 0.07%
XOM B 2.5% 1.05% 1.05%
XYL D 0.14% 0.06% 0.06%
YUM B 0.1% 0.07% 0.07%
ZBH C 0.1% 0.04% 0.04%
ZBRA B 0.09% 0.04% 0.04%
ZTS D 0.18% 0.16% 0.16%
VOOV Overweight 68 Positions Relative to ONOF
Symbol Grade Weight
PKG A 0.1%
NRG B 0.09%
IP B 0.09%
GEN B 0.08%
NI A 0.08%
KIM A 0.08%
KEY B 0.08%
FFIV B 0.07%
NXPI D 0.07%
TXT D 0.07%
TECH D 0.06%
REG B 0.06%
AES F 0.06%
SJM D 0.06%
CHRW C 0.06%
UHS D 0.06%
EMN D 0.06%
CPT B 0.06%
UDR B 0.06%
JNPR F 0.06%
JKHY D 0.06%
TFX F 0.05%
SNA A 0.05%
GL B 0.05%
TAP C 0.05%
LKQ D 0.05%
AIZ A 0.05%
PNW B 0.05%
SOLV C 0.05%
PODD C 0.05%
CTLT B 0.05%
NWSA B 0.05%
TPR B 0.05%
MKTX D 0.05%
IPG D 0.05%
ALB C 0.05%
KMX B 0.05%
HII D 0.04%
ALLE D 0.04%
BWA D 0.04%
IVZ B 0.04%
MAS D 0.04%
FMC D 0.04%
FRT B 0.04%
MOS F 0.04%
HAS D 0.04%
DPZ C 0.04%
HSIC B 0.04%
CRL C 0.04%
MTCH D 0.04%
PAYC B 0.03%
POOL C 0.03%
BEN C 0.03%
EPAM C 0.03%
PARA C 0.03%
WBA F 0.03%
QRVO F 0.03%
MHK D 0.03%
AOS F 0.02%
RL B 0.02%
CZR F 0.02%
LW C 0.02%
GNRC B 0.02%
HST C 0.02%
PNR A 0.02%
DAY B 0.02%
NWS B 0.01%
DVA B 0.01%
VOOV Underweight 134 Positions Relative to ONOF
Symbol Grade Weight
NVDA C -6.8%
AAPL C -6.64%
MSFT F -6.15%
AMZN C -3.9%
META D -2.47%
GOOGL C -2.02%
GOOG C -1.82%
TSLA B -1.7%
AVGO D -1.53%
LLY F -1.31%
NFLX A -0.69%
ORCL B -0.6%
CRM B -0.6%
ADBE C -0.46%
AMD F -0.44%
NOW A -0.42%
INTU C -0.38%
BKNG A -0.33%
AMAT F -0.3%
UBER D -0.28%
PANW C -0.25%
PLTR B -0.23%
KKR A -0.2%
LRCX F -0.19%
MELI D -0.18%
ANET C -0.18%
KLAC D -0.17%
CMG B -0.16%
CDNS B -0.16%
SNPS B -0.16%
MRVL B -0.15%
CRWD B -0.15%
TDG D -0.14%
APP B -0.13%
APO B -0.13%
SPOT B -0.13%
MAR B -0.13%
WDAY B -0.12%
MSTR C -0.12%
HLT A -0.12%
COIN C -0.11%
DASH A -0.11%
TTD B -0.11%
URI B -0.11%
FICO B -0.11%
FTNT C -0.11%
CPRT A -0.1%
DHI D -0.1%
VST B -0.1%
RCL A -0.1%
VRT B -0.09%
SQ B -0.09%
ROST C -0.09%
FLUT A -0.09%
LNG B -0.09%
TEAM A -0.08%
DDOG A -0.08%
HES B -0.08%
IT C -0.08%
SNOW C -0.08%
TRGP B -0.08%
AXON A -0.08%
ODFL B -0.08%
HUBS A -0.07%
VEEV C -0.07%
ACGL D -0.07%
LULU C -0.07%
MPWR F -0.06%
DECK A -0.06%
ARES A -0.06%
FANG D -0.06%
TPL A -0.06%
ALNY D -0.06%
LPLA A -0.05%
WST C -0.05%
MKL A -0.05%
GDDY A -0.05%
FCNCA A -0.05%
RBLX C -0.05%
FTV C -0.05%
CVNA B -0.05%
NET B -0.05%
PHM D -0.05%
CPNG D -0.05%
CPAY A -0.05%
NVR D -0.05%
TYL B -0.05%
WSO A -0.04%
LYV A -0.04%
DKNG B -0.04%
TRU D -0.04%
ZS C -0.04%
LII A -0.04%
BAH F -0.04%
MDB C -0.04%
CSL C -0.04%
BLDR D -0.04%
ZM B -0.04%
ILMN D -0.04%
EXPE B -0.04%
EME C -0.04%
AVTR F -0.03%
TW 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%
RS B -0.03%
PINS D -0.03%
IBKR A -0.03%
CE F -0.02%
TKO B -0.02%
SCCO F -0.02%
SMCI 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%
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%
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