WOMN vs. ONOF ETF Comparison

Comparison of Impact Shares YWCA Womenas Empowerment ETF (WOMN) to Global X Adaptive U.S. Risk Management ETF (ONOF)
WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.12

Average Daily Volume

1,899

Number of Holdings *

198

* 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

$35.10

Average Daily Volume

4,840

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period WOMN ONOF
30 Days -0.52% 0.76%
60 Days 2.65% 4.65%
90 Days 5.43% 6.25%
12 Months 25.81% 24.63%
178 Overlapping Holdings
Symbol Grade Weight in WOMN Weight in ONOF Overlap
A D 0.13% 0.08% 0.08%
AAPL C 5.02% 6.64% 5.02%
ABBV F 1.55% 0.59% 0.59%
ACN C 1.9% 0.45% 0.45%
ADBE F 2.23% 0.46% 0.46%
ADM D 0.15% 0.05% 0.05%
ADP B 0.5% 0.24% 0.24%
ADSK B 0.45% 0.13% 0.13%
AEP C 0.23% 0.1% 0.1%
AGR A 0.01% 0.0% 0.0%
AIG B 0.24% 0.1% 0.1%
ALL A 0.21% 0.1% 0.1%
AMGN D 0.82% 0.31% 0.31%
AMP A 0.21% 0.11% 0.11%
AMT D 0.49% 0.18% 0.18%
AMZN B 4.47% 3.9% 3.9%
ANSS B 0.25% 0.06% 0.06%
APD A 0.27% 0.14% 0.14%
AWK C 0.11% 0.05% 0.05%
AXP A 0.7% 0.32% 0.32%
BAC A 1.25% 0.61% 0.61%
BAH D 0.09% 0.04% 0.04%
BAX F 0.09% 0.03% 0.03%
BBY C 0.16% 0.03% 0.03%
BIIB F 0.13% 0.05% 0.05%
BK A 0.22% 0.11% 0.11%
BKR A 0.17% 0.09% 0.09%
BLK A 0.6% 0.3% 0.3%
BMRN F 0.08% 0.02% 0.02%
BMY B 0.43% 0.23% 0.23%
C A 0.56% 0.25% 0.25%
CAG F 0.07% 0.03% 0.03%
CAH B 0.13% 0.06% 0.06%
CARR D 0.26% 0.12% 0.12%
CBRE B 0.16% 0.08% 0.08%
CE F 0.06% 0.02% 0.02%
CFG A 0.04% 0.04% 0.04%
CHD A 0.11% 0.05% 0.05%
CI D 0.5% 0.18% 0.18%
CL D 0.39% 0.15% 0.15%
CLX A 0.08% 0.04% 0.04%
CMI A 0.2% 0.1% 0.1%
CMS C 0.09% 0.04% 0.04%
CNP A 0.08% 0.04% 0.04%
COF A 0.24% 0.14% 0.14%
COP C 0.65% 0.26% 0.26%
CPB D 0.05% 0.02% 0.02%
CRM A 2.27% 0.6% 0.6%
CSCO B 1.92% 0.46% 0.46%
CTVA D 0.18% 0.08% 0.08%
CVX A 1.31% 0.54% 0.54%
D C 0.23% 0.09% 0.09%
DAL A 0.12% 0.08% 0.08%
DASH B 0.17% 0.11% 0.11%
DD D 0.15% 0.06% 0.06%
DECK A 0.28% 0.06% 0.06%
DOC D 0.07% 0.03% 0.03%
DOW F 0.17% 0.06% 0.06%
EA A 0.16% 0.08% 0.08%
EBAY D 0.29% 0.06% 0.06%
ECL D 0.27% 0.12% 0.12%
ED D 0.16% 0.06% 0.06%
EIX C 0.15% 0.06% 0.06%
EL F 0.11% 0.03% 0.03%
ELV F 0.59% 0.19% 0.19%
EMR A 0.28% 0.14% 0.14%
EQIX B 0.39% 0.16% 0.16%
ESS A 0.08% 0.04% 0.04%
ETN A 0.59% 0.28% 0.28%
ETR A 0.12% 0.06% 0.06%
EXC C 0.19% 0.07% 0.07%
EXPE A 0.15% 0.04% 0.04%
F C 0.46% 0.08% 0.08%
FITB A 0.13% 0.06% 0.06%
FTV D 0.24% 0.05% 0.05%
GE D 0.88% 0.38% 0.38%
GILD B 0.46% 0.23% 0.23%
GIS D 0.19% 0.07% 0.07%
GM A 0.49% 0.13% 0.13%
GPN B 0.14% 0.06% 0.06%
GWW A 0.19% 0.1% 0.1%
HBAN A 0.09% 0.05% 0.05%
HIG C 0.16% 0.07% 0.07%
HPE B 0.19% 0.05% 0.05%
HPQ B 0.36% 0.07% 0.07%
HSY F 0.13% 0.05% 0.05%
HUBS A 0.26% 0.07% 0.07%
IBM D 1.64% 0.38% 0.38%
IFF D 0.12% 0.04% 0.04%
INTC C 0.81% 0.21% 0.21%
INTU A 1.56% 0.38% 0.38%
INVH D 0.09% 0.04% 0.04%
IR A 0.16% 0.08% 0.08%
IRM D 0.15% 0.06% 0.06%
JCI A 0.22% 0.11% 0.11%
JNJ D 1.82% 0.72% 0.72%
K B 0.09% 0.04% 0.04%
KEYS C 0.25% 0.05% 0.05%
KHC F 0.16% 0.05% 0.05%
KMB C 0.22% 0.09% 0.09%
KO D 1.25% 0.48% 0.48%
KR B 0.17% 0.08% 0.08%
LLY F 3.49% 1.31% 1.31%
LNT A 0.07% 0.03% 0.03%
LULU C 0.29% 0.07% 0.07%
LUV A 0.07% 0.04% 0.04%
MA A 1.77% 0.84% 0.84%
MCD D 2.04% 0.42% 0.42%
MCO C 0.33% 0.15% 0.15%
MDLZ F 0.47% 0.17% 0.17%
MET A 0.22% 0.1% 0.1%
META C 4.85% 2.47% 2.47%
MMM D 0.33% 0.14% 0.14%
MPWR F 0.36% 0.06% 0.06%
MRK F 1.3% 0.49% 0.49%
MS A 0.6% 0.32% 0.32%
MSFT D 2.49% 6.15% 2.49%
MSI A 0.63% 0.16% 0.16%
NEM F 0.26% 0.09% 0.09%
NFLX A 0.72% 0.69% 0.69%
NOW B 1.42% 0.42% 0.42%
NSC B 0.25% 0.12% 0.12%
NTRS A 0.08% 0.04% 0.04%
OKTA D 0.14% 0.02% 0.02%
OMC C 0.09% 0.04% 0.04%
OXY F 0.17% 0.07% 0.07%
PAYX B 0.18% 0.09% 0.09%
PCG A 0.18% 0.09% 0.09%
PEG C 0.18% 0.08% 0.08%
PEP F 1.17% 0.45% 0.45%
PFG C 0.08% 0.04% 0.04%
PG C 1.82% 0.77% 0.77%
PGR B 0.67% 0.3% 0.3%
PINS F 0.08% 0.03% 0.03%
PPG F 0.13% 0.06% 0.06%
PPL A 0.1% 0.05% 0.05%
PRU A 0.19% 0.09% 0.09%
PSX C 0.26% 0.11% 0.11%
PYPL A 0.34% 0.18% 0.18%
REGN F 0.55% 0.16% 0.16%
RF A 0.1% 0.05% 0.05%
RJF A 0.1% 0.06% 0.06%
ROK A 0.14% 0.06% 0.06%
RSG B 0.19% 0.08% 0.08%
SBUX A 1.03% 0.22% 0.22%
SPGI C 0.7% 0.31% 0.31%
SRE A 0.23% 0.11% 0.11%
STT A 0.11% 0.06% 0.06%
SWK F 0.07% 0.03% 0.03%
SYF A 0.09% 0.05% 0.05%
TGT D 0.36% 0.14% 0.14%
TMUS A 0.36% 0.22% 0.22%
TROW A 0.11% 0.05% 0.05%
TRU D 0.08% 0.04% 0.04%
TT A 0.39% 0.18% 0.18%
TYL B 0.22% 0.05% 0.05%
UBER C 1.22% 0.28% 0.28%
UNH B 2.47% 1.07% 1.07%
UNP D 0.71% 0.28% 0.28%
UPS C 0.43% 0.19% 0.19%
USB B 0.35% 0.15% 0.15%
V A 1.94% 1.01% 1.01%
VRSK B 0.17% 0.08% 0.08%
VRTX C 0.54% 0.24% 0.24%
VST A 0.14% 0.1% 0.1%
VTR C 0.11% 0.05% 0.05%
VZ C 0.82% 0.34% 0.34%
WDAY B 0.51% 0.12% 0.12%
WELL A 0.33% 0.16% 0.16%
WFC A 0.95% 0.49% 0.49%
WM B 0.37% 0.18% 0.18%
WMB A 0.24% 0.13% 0.13%
WMT A 0.73% 0.73% 0.73%
WSM F 0.15% 0.03% 0.03%
WTW B 0.13% 0.06% 0.06%
XOM B 2.53% 1.05% 1.05%
XYL D 0.15% 0.06% 0.06%
YUM D 0.36% 0.07% 0.07%
WOMN Overweight 20 Positions Relative to ONOF
Symbol Grade Weight
TEL C 0.43%
SCI B 0.11%
KEY A 0.08%
DAY B 0.08%
OC A 0.07%
HST D 0.06%
IPG F 0.06%
SJM F 0.06%
NI A 0.06%
ETSY D 0.06%
PNR A 0.06%
TAP A 0.05%
REXR F 0.05%
ALB C 0.05%
ELS B 0.05%
Z A 0.04%
PNW A 0.04%
MTCH F 0.04%
RHI B 0.03%
ZG A 0.01%
WOMN Underweight 322 Positions Relative to ONOF
Symbol Grade Weight
NVDA B -6.8%
GOOGL B -2.02%
GOOG B -1.82%
TSLA B -1.7%
AVGO C -1.53%
JPM A -1.35%
BRK.A A -1.21%
COST B -0.8%
HD A -0.79%
ORCL A -0.6%
AMD F -0.44%
LIN D -0.43%
TMO D -0.4%
PM A -0.39%
DIS A -0.39%
ABT B -0.39%
TXN C -0.37%
CAT B -0.37%
ISRG A -0.37%
QCOM F -0.36%
GS A -0.36%
BKNG A -0.33%
CMCSA B -0.33%
RTX D -0.31%
T A -0.31%
HON A -0.3%
NEE C -0.3%
AMAT F -0.3%
DHR D -0.3%
LOW A -0.3%
PFE F -0.29%
TJX A -0.27%
PANW B -0.25%
BSX B -0.25%
LMT D -0.25%
BX A -0.25%
SYK A -0.24%
FI A -0.24%
CB C -0.23%
PLTR A -0.23%
SCHW A -0.23%
MU D -0.22%
MDT D -0.22%
PLD D -0.21%
ADI D -0.21%
MMC C -0.21%
KKR A -0.2%
SO C -0.19%
MO A -0.19%
LRCX F -0.19%
DE D -0.19%
MELI D -0.18%
ANET C -0.18%
GEV A -0.18%
SHW B -0.18%
NKE D -0.18%
DUK C -0.17%
APH B -0.17%
KLAC F -0.17%
ICE D -0.17%
PH A -0.17%
MCK A -0.16%
CME A -0.16%
BA F -0.16%
ZTS D -0.16%
CMG B -0.16%
ITW B -0.16%
CDNS B -0.16%
PNC A -0.16%
SNPS C -0.16%
NOC D -0.15%
CTAS B -0.15%
EOG A -0.15%
MRVL B -0.15%
CRWD B -0.15%
CVS F -0.14%
CSX B -0.14%
CEG D -0.14%
ORLY A -0.14%
TDG D -0.14%
AON A -0.14%
APP A -0.13%
BDX F -0.13%
HCA D -0.13%
GD D -0.13%
FDX A -0.13%
APO A -0.13%
SPOT A -0.13%
MAR A -0.13%
TRV A -0.12%
PCAR B -0.12%
MSTR B -0.12%
ROP C -0.12%
HLT A -0.12%
TFC A -0.12%
FCX F -0.12%
SLB C -0.12%
OKE A -0.12%
AJG A -0.12%
COIN A -0.11%
AZO C -0.11%
TTD B -0.11%
URI B -0.11%
AFL C -0.11%
FICO A -0.11%
ABNB C -0.11%
SPG A -0.11%
DLR A -0.11%
FTNT A -0.11%
CPRT A -0.1%
O D -0.1%
DHI D -0.1%
FIS B -0.1%
RCL A -0.1%
KMI A -0.1%
PSA C -0.1%
MPC D -0.1%
VRT A -0.09%
CCI D -0.09%
AME A -0.09%
KVUE A -0.09%
VLO C -0.09%
SQ A -0.09%
HWM A -0.09%
PWR A -0.09%
ROST D -0.09%
FAST B -0.09%
LHX B -0.09%
MSCI A -0.09%
FLUT A -0.09%
LNG A -0.09%
MNST D -0.08%
TEAM A -0.08%
DDOG B -0.08%
EW C -0.08%
CTSH B -0.08%
HES B -0.08%
IT B -0.08%
DELL C -0.08%
SNOW C -0.08%
OTIS D -0.08%
LEN D -0.08%
TRGP A -0.08%
COR B -0.08%
AXON A -0.08%
ODFL B -0.08%
DFS A -0.08%
RMD C -0.07%
VEEV C -0.07%
EXR C -0.07%
HUM F -0.07%
MCHP F -0.07%
WAB B -0.07%
IDXX F -0.07%
MTB A -0.07%
NUE D -0.07%
GEHC D -0.07%
KDP D -0.07%
ACGL C -0.07%
MLM B -0.07%
GLW B -0.07%
IQV F -0.07%
VMC B -0.07%
XEL A -0.07%
CHTR B -0.07%
SYY D -0.07%
STZ D -0.07%
ON F -0.06%
DXCM C -0.06%
TTWO A -0.06%
UAL A -0.06%
WEC A -0.06%
TSCO D -0.06%
CSGP F -0.06%
ARES B -0.06%
FANG D -0.06%
CNC F -0.06%
TPL A -0.06%
EFX F -0.06%
ALNY D -0.06%
GRMN B -0.06%
NDAQ A -0.06%
AVB A -0.06%
VICI C -0.06%
SBAC D -0.05%
AEE A -0.05%
LPLA A -0.05%
CCL A -0.05%
NTAP D -0.05%
CDW F -0.05%
EQT A -0.05%
WST C -0.05%
DTE C -0.05%
WAT B -0.05%
MKL A -0.05%
DVN F -0.05%
GDDY A -0.05%
EQR C -0.05%
FCNCA A -0.05%
HUBB B -0.05%
SW A -0.05%
RBLX B -0.05%
BRO B -0.05%
MTD F -0.05%
BR A -0.05%
HAL C -0.05%
CVNA A -0.05%
NET C -0.05%
PHM D -0.05%
CPNG C -0.05%
DOV A -0.05%
CPAY A -0.05%
NVR D -0.05%
HOLX D -0.04%
WSO A -0.04%
MAA A -0.04%
LYV A -0.04%
STX D -0.04%
FDS A -0.04%
MKC D -0.04%
CTRA A -0.04%
DKNG B -0.04%
BALL D -0.04%
ZS B -0.04%
LII B -0.04%
WDC F -0.04%
LH B -0.04%
MDB C -0.04%
DRI B -0.04%
STLD B -0.04%
CBOE D -0.04%
LYB F -0.04%
CSL B -0.04%
ES C -0.04%
ATO A -0.04%
BLDR D -0.04%
ZM B -0.04%
STE D -0.04%
WBD B -0.04%
TDY B -0.04%
FE C -0.04%
FSLR F -0.04%
WY D -0.04%
ZBRA B -0.04%
PTC B -0.04%
ILMN C -0.04%
VLTO D -0.04%
ZBH C -0.04%
LDOS C -0.04%
EME B -0.04%
CINF A -0.04%
AKAM F -0.03%
DLTR F -0.03%
MRNA F -0.03%
SWKS F -0.03%
NDSN B -0.03%
AVTR F -0.03%
JBL C -0.03%
EVRG A -0.03%
RVTY D -0.03%
INCY B -0.03%
AMCR C -0.03%
APTV F -0.03%
ROL A -0.03%
TW B -0.03%
VTRS A -0.03%
L A -0.03%
JBHT B -0.03%
ENTG F -0.03%
SUI D -0.03%
PSTG F -0.03%
CF A -0.03%
ALGN D -0.03%
HOOD A -0.03%
AVY D -0.03%
VRSN D -0.03%
HEI A -0.03%
SSNC D -0.03%
MRO A -0.03%
TER F -0.03%
ARE D -0.03%
DG F -0.03%
EXPD D -0.03%
GPC D -0.03%
IEX B -0.03%
TRMB A -0.03%
RS B -0.03%
DGX A -0.03%
J D -0.03%
MOH F -0.03%
LVS C -0.03%
ULTA D -0.03%
TSN A -0.03%
IBKR A -0.03%
WRB A -0.03%
TKO C -0.02%
ENPH F -0.02%
SCCO F -0.02%
HRL D -0.02%
SMCI F -0.02%
MGM D -0.02%
RPRX F -0.02%
DOX D -0.02%
IOT B -0.02%
FOXA A -0.02%
SNAP D -0.02%
OWL A -0.02%
HEI A -0.02%
BXP D -0.02%
ERIE F -0.02%
EG D -0.02%
BG D -0.02%
GFS C -0.01%
WLK F -0.01%
WMG B -0.01%
EDR A -0.01%
FOX A -0.01%
TPG B -0.01%
BSY D -0.01%
LEN D -0.0%
SIRI C -0.0%
RKT F -0.0%
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