BERZ vs. ONOF ETF Comparison
Comparison of MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ) to Global X Adaptive U.S. Risk Management ETF (ONOF)
BERZ
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ Description
BERZ provides daily -3x inverse exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged inverse product with -3x factor that resets daily, BERZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.
Grade (RS Rating)
Last Trade
$14.19
Average Daily Volume
105,189
Number of Holdings
*
15
* 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
$35.87
Average Daily Volume
4,676
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
| Period | BERZ | ONOF |
|---|---|---|
| 30 Days | -12.46% | 3.65% |
| 60 Days | -14.93% | 4.68% |
| 90 Days | -30.78% | 7.26% |
| 12 Months | -70.68% | 26.02% |
15 Overlapping Holdings
| Symbol | Grade | Weight in BERZ | Weight in ONOF | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.67% | 6.69% | 6.67% | |
| ADBE | C | 6.67% | 0.44% | 0.44% | |
| AMD | F | 6.67% | 0.43% | 0.43% | |
| AMZN | C | 6.67% | 3.75% | 3.75% | |
| AVGO | D | 6.67% | 1.47% | 1.47% | |
| CRM | B | 6.67% | 0.6% | 0.6% | |
| GOOGL | C | 6.67% | 2.03% | 2.03% | |
| INTC | C | 6.67% | 0.2% | 0.2% | |
| META | D | 6.67% | 2.43% | 2.43% | |
| MSFT | D | 6.67% | 6.01% | 6.01% | |
| MU | D | 6.67% | 0.21% | 0.21% | |
| NFLX | B | 6.67% | 0.73% | 0.73% | |
| NVDA | C | 6.67% | 6.78% | 6.67% | |
| PANW | C | 6.67% | 0.25% | 0.25% | |
| TSLA | B | 6.67% | 1.88% | 1.88% |
BERZ Overweight 0 Positions Relative to ONOF
| Symbol | Grade | Weight |
|---|
BERZ Underweight 485 Positions Relative to ONOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.82% | |
| JPM | B | -1.35% | |
| LLY | F | -1.26% | |
| BRK.A | B | -1.22% | |
| UNH | B | -1.09% | |
| XOM | C | -1.05% | |
| V | A | -1.01% | |
| MA | B | -0.83% | |
| COST | B | -0.81% | |
| PG | A | -0.79% | |
| HD | A | -0.78% | |
| WMT | B | -0.75% | |
| JNJ | D | -0.73% | |
| ORCL | C | -0.61% | |
| BAC | A | -0.61% | |
| ABBV | D | -0.58% | |
| CVX | B | -0.54% | |
| MRK | F | -0.49% | |
| WFC | A | -0.49% | |
| KO | D | -0.48% | |
| CSCO | A | -0.46% | |
| ACN | B | -0.44% | |
| LIN | D | -0.43% | |
| PEP | F | -0.43% | |
| NOW | B | -0.42% | |
| DIS | B | -0.41% | |
| MCD | D | -0.41% | |
| ABT | B | -0.4% | |
| PM | B | -0.4% | |
| IBM | C | -0.39% | |
| TMO | F | -0.39% | |
| ISRG | C | -0.38% | |
| GE | D | -0.38% | |
| CAT | B | -0.37% | |
| GS | B | -0.36% | |
| INTU | C | -0.35% | |
| VZ | B | -0.35% | |
| TXN | D | -0.35% | |
| QCOM | F | -0.34% | |
| CMCSA | C | -0.33% | |
| BKNG | B | -0.33% | |
| AXP | A | -0.32% | |
| MS | B | -0.32% | |
| T | A | -0.32% | |
| NEE | D | -0.31% | |
| SPGI | C | -0.31% | |
| RTX | D | -0.31% | |
| PGR | A | -0.3% | |
| DHR | D | -0.3% | |
| LOW | C | -0.3% | |
| BLK | C | -0.3% | |
| AMGN | D | -0.3% | |
| HON | B | -0.29% | |
| UBER | D | -0.28% | |
| AMAT | F | -0.28% | |
| PFE | D | -0.28% | |
| UNP | C | -0.28% | |
| ETN | A | -0.28% | |
| TJX | A | -0.27% | |
| COP | D | -0.26% | |
| BSX | C | -0.26% | |
| BX | B | -0.26% | |
| C | A | -0.25% | |
| FI | A | -0.25% | |
| LMT | D | -0.25% | |
| SCHW | A | -0.24% | |
| PLTR | B | -0.24% | |
| SYK | C | -0.24% | |
| ADP | B | -0.24% | |
| CB | D | -0.23% | |
| VRTX | D | -0.23% | |
| BMY | B | -0.23% | |
| MMC | A | -0.22% | |
| GILD | B | -0.22% | |
| SBUX | B | -0.22% | |
| TMUS | A | -0.22% | |
| PLD | D | -0.21% | |
| ADI | D | -0.21% | |
| MDT | D | -0.21% | |
| KKR | B | -0.2% | |
| DE | B | -0.2% | |
| MELI | C | -0.19% | |
| SO | D | -0.19% | |
| UPS | C | -0.19% | |
| GEV | C | -0.19% | |
| MO | A | -0.19% | |
| NKE | F | -0.18% | |
| ANET | C | -0.18% | |
| CI | D | -0.18% | |
| LRCX | F | -0.18% | |
| TT | B | -0.18% | |
| AMT | D | -0.18% | |
| ELV | F | -0.18% | |
| APH | B | -0.17% | |
| BA | D | -0.17% | |
| EQIX | A | -0.17% | |
| MDLZ | F | -0.17% | |
| MSTR | C | -0.17% | |
| DUK | C | -0.17% | |
| SHW | A | -0.17% | |
| PH | A | -0.17% | |
| ICE | D | -0.17% | |
| PYPL | A | -0.17% | |
| WM | A | -0.17% | |
| CRWD | B | -0.16% | |
| CMG | B | -0.16% | |
| MCK | C | -0.16% | |
| ITW | A | -0.16% | |
| PNC | A | -0.16% | |
| ZTS | D | -0.16% | |
| CME | A | -0.16% | |
| WELL | C | -0.16% | |
| MSI | C | -0.16% | |
| CDNS | B | -0.16% | |
| SNPS | B | -0.16% | |
| KLAC | F | -0.16% | |
| TDG | D | -0.15% | |
| AON | A | -0.15% | |
| USB | A | -0.15% | |
| CTAS | B | -0.15% | |
| MCO | A | -0.15% | |
| MRVL | B | -0.15% | |
| REGN | F | -0.15% | |
| CL | D | -0.15% | |
| EOG | C | -0.15% | |
| ORLY | B | -0.14% | |
| MMM | D | -0.14% | |
| CVS | D | -0.14% | |
| WMB | B | -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 | A | -0.13% | |
| BDX | F | -0.13% | |
| FDX | B | -0.13% | |
| OKE | C | -0.13% | |
| APO | A | -0.13% | |
| ADSK | B | -0.13% | |
| SPOT | B | -0.13% | |
| CSX | B | -0.13% | |
| MAR | A | -0.13% | |
| COF | B | -0.13% | |
| BK | A | -0.12% | |
| SRE | A | -0.12% | |
| SPG | C | -0.12% | |
| TRV | B | -0.12% | |
| DLR | A | -0.12% | |
| ECL | D | -0.12% | |
| HLT | A | -0.12% | |
| TFC | B | -0.12% | |
| SLB | C | -0.12% | |
| FCX | F | -0.12% | |
| CARR | C | -0.12% | |
| GD | F | -0.12% | |
| GM | B | -0.12% | |
| COIN | B | -0.12% | |
| AZO | C | -0.11% | |
| URI | B | -0.11% | |
| KMI | B | -0.11% | |
| TTD | B | -0.11% | |
| DASH | A | -0.11% | |
| AMP | B | -0.11% | |
| JCI | C | -0.11% | |
| PSX | C | -0.11% | |
| VST | B | -0.11% | |
| TGT | F | -0.11% | |
| WDAY | C | -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 | A | -0.11% | |
| DHI | D | -0.1% | |
| MET | A | -0.1% | |
| CMI | A | -0.1% | |
| SQ | B | -0.1% | |
| O | D | -0.1% | |
| VRT | B | -0.1% | |
| AIG | B | -0.1% | |
| NEM | F | -0.1% | |
| LNG | B | -0.1% | |
| AEP | D | -0.1% | |
| ALL | B | -0.1% | |
| RCL | B | -0.1% | |
| PSA | C | -0.1% | |
| GWW | A | -0.1% | |
| MPC | F | -0.1% | |
| AXON | B | -0.09% | |
| RSG | A | -0.09% | |
| AME | A | -0.09% | |
| TRGP | B | -0.09% | |
| BKR | C | -0.09% | |
| MSCI | C | -0.09% | |
| PCG | B | -0.09% | |
| CCI | D | -0.09% | |
| PEG | A | -0.09% | |
| PRU | A | -0.09% | |
| KVUE | A | -0.09% | |
| PAYX | B | -0.09% | |
| ROST | C | -0.09% | |
| KMB | 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% | |
| FIS | D | -0.09% | |
| HWM | B | -0.09% | |
| D | C | -0.09% | |
| IT | C | -0.08% | |
| KR | A | -0.08% | |
| EXC | D | -0.08% | |
| XEL | A | -0.08% | |
| CTSH | B | -0.08% | |
| TEAM | B | -0.08% | |
| EA | C | -0.08% | |
| DELL | C | -0.08% | |
| LEN | C | -0.08% | |
| DAL | B | -0.08% | |
| CBRE | B | -0.08% | |
| SNOW | C | -0.08% | |
| HES | C | -0.08% | |
| CTVA | B | -0.08% | |
| OTIS | C | -0.08% | |
| DDOG | A | -0.08% | |
| ODFL | B | -0.08% | |
| VRSK | A | -0.08% | |
| IR | A | -0.08% | |
| EW | C | -0.08% | |
| F | C | -0.08% | |
| COR | C | -0.08% | |
| DFS | B | -0.08% | |
| IRM | C | -0.07% | |
| ED | D | -0.07% | |
| TPL | B | -0.07% | |
| KDP | D | -0.07% | |
| HUBS | B | -0.07% | |
| LULU | C | -0.07% | |
| ACGL | D | -0.07% | |
| MCHP | F | -0.07% | |
| IDXX | F | -0.07% | |
| WAB | B | -0.07% | |
| EXR | C | -0.07% | |
| IQV | F | -0.07% | |
| HIG | B | -0.07% | |
| RMD | C | -0.07% | |
| MTB | B | -0.07% | |
| HUM | C | -0.07% | |
| NUE | D | -0.07% | |
| OXY | F | -0.07% | |
| HPQ | B | -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 | C | -0.07% | |
| MNST | B | -0.07% | |
| STZ | D | -0.07% | |
| A | D | -0.07% | |
| PPG | D | -0.06% | |
| NET | B | -0.06% | |
| STT | A | -0.06% | |
| SW | B | -0.06% | |
| KEYS | B | -0.06% | |
| ON | C | -0.06% | |
| XYL | D | -0.06% | |
| CAH | B | -0.06% | |
| ANSS | B | -0.06% | |
| GPN | C | -0.06% | |
| TSCO | C | -0.06% | |
| DECK | A | -0.06% | |
| DXCM | C | -0.06% | |
| EFX | D | -0.06% | |
| TTWO | B | -0.06% | |
| RJF | A | -0.06% | |
| EBAY | C | -0.06% | |
| ALNY | D | -0.06% | |
| CSGP | C | -0.06% | |
| DD | D | -0.06% | |
| FANG | F | -0.06% | |
| DOW | F | -0.06% | |
| UAL | B | -0.06% | |
| VEEV | B | -0.06% | |
| WEC | A | -0.06% | |
| GRMN | A | -0.06% | |
| FITB | B | -0.06% | |
| ARES | B | -0.06% | |
| CNC | F | -0.06% | |
| WTW | B | -0.06% | |
| ETR | B | -0.06% | |
| ROK | B | -0.06% | |
| AVB | B | -0.06% | |
| EIX | A | -0.06% | |
| NDAQ | A | -0.06% | |
| VICI | C | -0.06% | |
| SBAC | D | -0.05% | |
| CINF | A | -0.05% | |
| LPLA | B | -0.05% | |
| WAT | B | -0.05% | |
| CDW | F | -0.05% | |
| RF | B | -0.05% | |
| AEE | A | -0.05% | |
| DVN | F | -0.05% | |
| EME | B | -0.05% | |
| KHC | D | -0.05% | |
| MKL | A | -0.05% | |
| CCL | B | -0.05% | |
| HBAN | B | -0.05% | |
| MTD | F | -0.05% | |
| DTE | C | -0.05% | |
| PPL | B | -0.05% | |
| EQR | B | -0.05% | |
| NTAP | C | -0.05% | |
| RBLX | C | -0.05% | |
| GDDY | B | -0.05% | |
| HSY | F | -0.05% | |
| VTR | D | -0.05% | |
| TROW | A | -0.05% | |
| SYF | A | -0.05% | |
| BRO | B | -0.05% | |
| CPNG | D | -0.05% | |
| BR | A | -0.05% | |
| ADM | F | -0.05% | |
| HUBB | B | -0.05% | |
| EQT | B | -0.05% | |
| FTV | B | -0.05% | |
| FCNCA | B | -0.05% | |
| AWK | D | -0.05% | |
| CHD | B | -0.05% | |
| PHM | C | -0.05% | |
| DOV | A | -0.05% | |
| HPE | B | -0.05% | |
| CVNA | B | -0.05% | |
| NVR | D | -0.05% | |
| TYL | A | -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 | B | -0.04% | |
| IBKR | B | -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 | C | -0.04% | |
| LYV | A | -0.04% | |
| MDB | C | -0.04% | |
| CNP | A | -0.04% | |
| LII | A | -0.04% | |
| CTRA | B | -0.04% | |
| LH | B | -0.04% | |
| DKNG | C | -0.04% | |
| CMS | C | -0.04% | |
| WDC | C | -0.04% | |
| ZM | B | -0.04% | |
| CSL | B | -0.04% | |
| STE | F | -0.04% | |
| BLDR | C | -0.04% | |
| CLX | C | -0.04% | |
| CFG | B | -0.04% | |
| K | A | -0.04% | |
| WSM | B | -0.04% | |
| ILMN | C | -0.04% | |
| LYB | F | -0.04% | |
| FSLR | F | -0.04% | |
| STLD | B | -0.04% | |
| ES | D | -0.04% | |
| CBOE | B | -0.04% | |
| NTRS | A | -0.04% | |
| ATO | A | -0.04% | |
| LDOS | D | -0.04% | |
| WBD | C | -0.04% | |
| TDY | B | -0.04% | |
| PTC | A | -0.04% | |
| WST | C | -0.04% | |
| ZBRA | A | -0.04% | |
| WY | D | -0.04% | |
| BIIB | F | -0.04% | |
| EXPE | B | -0.04% | |
| IFF | D | -0.04% | |
| FE | D | -0.04% | |
| ZBH | C | -0.04% | |
| VLTO | C | -0.04% | |
| SWK | D | -0.03% | |
| SMCI | D | -0.03% | |
| AKAM | F | -0.03% | |
| AVTR | F | -0.03% | |
| INCY | C | -0.03% | |
| SWKS | F | -0.03% | |
| RVTY | D | -0.03% | |
| NDSN | B | -0.03% | |
| EL | F | -0.03% | |
| JBL | C | -0.03% | |
| APTV | F | -0.03% | |
| EVRG | A | -0.03% | |
| ROL | B | -0.03% | |
| JBHT | C | -0.03% | |
| AMCR | D | -0.03% | |
| ENTG | D | -0.03% | |
| DOC | C | -0.03% | |
| PSTG | D | -0.03% | |
| L | B | -0.03% | |
| TW | B | -0.03% | |
| SUI | D | -0.03% | |
| LNT | A | -0.03% | |
| VTRS | B | -0.03% | |
| VRSN | F | -0.03% | |
| AVY | D | -0.03% | |
| ALGN | D | -0.03% | |
| HEI | B | -0.03% | |
| DG | F | -0.03% | |
| SSNC | A | -0.03% | |
| TER | F | -0.03% | |
| ULTA | F | -0.03% | |
| MRO | B | -0.03% | |
| ARE | D | -0.03% | |
| CF | B | -0.03% | |
| BAX | F | -0.03% | |
| J | F | -0.03% | |
| GPC | D | -0.03% | |
| IEX | B | -0.03% | |
| EXPD | C | -0.03% | |
| BBY | D | -0.03% | |
| MOH | F | -0.03% | |
| TRMB | B | -0.03% | |
| PINS | F | -0.03% | |
| HOOD | B | -0.03% | |
| TSN | B | -0.03% | |
| RS | B | -0.03% | |
| DGX | B | -0.03% | |
| CE | F | -0.02% | |
| CPB | D | -0.02% | |
| ENPH | F | -0.02% | |
| HRL | D | -0.02% | |
| SCCO | F | -0.02% | |
| MGM | F | -0.02% | |
| TKO | B | -0.02% | |
| DOX | D | -0.02% | |
| RPRX | D | -0.02% | |
| FOXA | C | -0.02% | |
| IOT | B | -0.02% | |
| SNAP | C | -0.02% | |
| BXP | D | -0.02% | |
| HEI | B | -0.02% | |
| OWL | B | -0.02% | |
| BMRN | F | -0.02% | |
| OKTA | C | -0.02% | |
| BG | F | -0.02% | |
| MRNA | F | -0.02% | |
| ERIE | D | -0.02% | |
| EG | C | -0.02% | |
| DLTR | D | -0.02% | |
| CAG | D | -0.02% | |
| GFS | C | -0.01% | |
| WLK | D | -0.01% | |
| WMG | C | -0.01% | |
| FOX | B | -0.01% | |
| EDR | A | -0.01% | |
| TPG | B | -0.01% | |
| BSY | D | -0.01% | |
| LEN | C | -0.0% | |
| SIRI | C | -0.0% | |
| RKT | F | -0.0% | |
| AGR | B | -0.0% |
BERZ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Internet Content & Information
Auto Manufacturers
Consumer Electronics
Media - Diversified
Semiconductor Memory
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Work From Home
Mobile Devices
Hyperscale
Smartphones
Software
Consumer Electronics
Design Manufacturers
Laptop Computer
Operating System
Subscription Services
Artificial Intelligence
Baseband
Baseband Processor
CRM
Cellular Telephone
Cloud Computing
ONOF: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Asset Management
Diagnostics & Research
Capital Markets
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Insurance - Property & Casualty
Internet Content & Information
Specialty Chemicals
Biotechnology
Credit Services
Health Care Plans
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