IVE vs. ONOF ETF Comparison

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

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$205.20

Average Daily Volume

511,672

Number of Holdings *

436

* 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 IVE ONOF
30 Days 4.52% 3.65%
60 Days 4.82% 4.68%
90 Days 6.37% 7.26%
12 Months 27.44% 26.02%
366 Overlapping Holdings
Symbol Grade Weight in IVE Weight in ONOF Overlap
A D 0.17% 0.07% 0.07%
ABBV D 0.86% 0.58% 0.58%
ABNB C 0.14% 0.11% 0.11%
ABT B 0.95% 0.4% 0.4%
ACN B 0.48% 0.44% 0.44%
ADI D 0.2% 0.21% 0.2%
ADM F 0.12% 0.05% 0.05%
ADP B 0.35% 0.24% 0.24%
ADSK B 0.15% 0.13% 0.13%
AEE A 0.11% 0.05% 0.05%
AEP D 0.24% 0.1% 0.1%
AFL B 0.26% 0.11% 0.11%
AIG B 0.23% 0.1% 0.1%
AJG A 0.15% 0.13% 0.13%
AKAM F 0.03% 0.03% 0.03%
ALGN D 0.03% 0.03% 0.03%
ALL B 0.24% 0.1% 0.1%
AMCR D 0.07% 0.03% 0.03%
AME A 0.11% 0.09% 0.09%
AMGN D 0.72% 0.3% 0.3%
AMP B 0.12% 0.11% 0.11%
AMT D 0.25% 0.18% 0.18%
ANSS B 0.06% 0.06% 0.06%
AON A 0.19% 0.15% 0.15%
APD A 0.33% 0.14% 0.14%
APH B 0.18% 0.17% 0.17%
APTV F 0.07% 0.03% 0.03%
ARE D 0.08% 0.03% 0.03%
ATO A 0.11% 0.04% 0.04%
AVB B 0.15% 0.06% 0.06%
AVY D 0.07% 0.03% 0.03%
AWK D 0.12% 0.05% 0.05%
AXP A 0.23% 0.32% 0.23%
AZO C 0.08% 0.11% 0.08%
BA D 0.27% 0.17% 0.17%
BAC A 1.48% 0.61% 0.61%
BALL D 0.09% 0.04% 0.04%
BAX F 0.08% 0.03% 0.03%
BBY D 0.09% 0.03% 0.03%
BDX F 0.31% 0.13% 0.13%
BG F 0.06% 0.02% 0.02%
BIIB F 0.11% 0.04% 0.04%
BK A 0.27% 0.12% 0.12%
BKR C 0.2% 0.09% 0.09%
BLK C 0.68% 0.3% 0.3%
BMY B 0.54% 0.23% 0.23%
BR A 0.05% 0.05% 0.05%
BRK.A B 4.04% 1.22% 1.22%
BRO B 0.03% 0.05% 0.03%
BSX C 0.27% 0.26% 0.26%
BX B 0.17% 0.26% 0.17%
BXP D 0.05% 0.02% 0.02%
C A 0.62% 0.25% 0.25%
CAG D 0.06% 0.02% 0.02%
CAH B 0.14% 0.06% 0.06%
CARR C 0.15% 0.12% 0.12%
CAT B 0.37% 0.37% 0.37%
CB D 0.51% 0.23% 0.23%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.18% 0.08% 0.08%
CCI D 0.21% 0.09% 0.09%
CCL B 0.03% 0.05% 0.03%
CDW F 0.06% 0.05% 0.05%
CEG D 0.18% 0.14% 0.14%
CF B 0.03% 0.03% 0.03%
CFG B 0.1% 0.04% 0.04%
CHD B 0.07% 0.05% 0.05%
CHTR C 0.1% 0.07% 0.07%
CI D 0.42% 0.18% 0.18%
CINF A 0.11% 0.05% 0.05%
CL D 0.22% 0.15% 0.15%
CLX C 0.1% 0.04% 0.04%
CMCSA C 0.78% 0.33% 0.33%
CME A 0.24% 0.16% 0.16%
CMI A 0.23% 0.1% 0.1%
CMS C 0.1% 0.04% 0.04%
CNC F 0.14% 0.06% 0.06%
CNP A 0.09% 0.04% 0.04%
COF B 0.33% 0.13% 0.13%
COP D 0.19% 0.26% 0.19%
COR C 0.2% 0.08% 0.08%
COST B 1.09% 0.81% 0.81%
CPB D 0.04% 0.02% 0.02%
CSCO A 1.09% 0.46% 0.46%
CSGP C 0.08% 0.06% 0.06%
CSX B 0.16% 0.13% 0.13%
CTAS B 0.16% 0.15% 0.15%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.18% 0.08% 0.08%
CTVA B 0.18% 0.08% 0.08%
CVS D 0.31% 0.14% 0.14%
CVX B 1.29% 0.54% 0.54%
D C 0.23% 0.09% 0.09%
DAL B 0.09% 0.08% 0.08%
DD D 0.16% 0.06% 0.06%
DE B 0.21% 0.2% 0.2%
DELL C 0.08% 0.08% 0.08%
DFS B 0.1% 0.08% 0.08%
DG F 0.08% 0.03% 0.03%
DGX B 0.08% 0.03% 0.03%
DHR D 0.7% 0.3% 0.3%
DIS B 0.98% 0.41% 0.41%
DLR A 0.15% 0.12% 0.12%
DLTR D 0.06% 0.02% 0.02%
DOC C 0.07% 0.03% 0.03%
DOV A 0.13% 0.05% 0.05%
DOW F 0.15% 0.06% 0.06%
DRI B 0.04% 0.04% 0.04%
DTE C 0.12% 0.05% 0.05%
DUK C 0.41% 0.17% 0.17%
DVN F 0.11% 0.05% 0.05%
DXCM C 0.06% 0.06% 0.06%
EA C 0.1% 0.08% 0.08%
EBAY C 0.14% 0.06% 0.06%
ECL D 0.14% 0.12% 0.12%
ED D 0.16% 0.07% 0.07%
EFX D 0.09% 0.06% 0.06%
EG C 0.08% 0.02% 0.02%
EIX A 0.15% 0.06% 0.06%
EL F 0.07% 0.03% 0.03%
ELV F 0.44% 0.18% 0.18%
EMR A 0.34% 0.14% 0.14%
ENPH F 0.02% 0.02% 0.02%
EOG C 0.12% 0.15% 0.12%
EQIX A 0.21% 0.17% 0.17%
EQR B 0.12% 0.05% 0.05%
EQT B 0.12% 0.05% 0.05%
ERIE D 0.02% 0.02% 0.02%
ES D 0.1% 0.04% 0.04%
ESS B 0.09% 0.04% 0.04%
ETN A 0.26% 0.28% 0.26%
ETR B 0.15% 0.06% 0.06%
EVRG A 0.07% 0.03% 0.03%
EW C 0.12% 0.08% 0.08%
EXC D 0.18% 0.08% 0.08%
EXPD C 0.05% 0.03% 0.03%
EXR C 0.16% 0.07% 0.07%
F C 0.2% 0.08% 0.08%
FAST B 0.11% 0.09% 0.09%
FCX F 0.14% 0.12% 0.12%
FDS B 0.05% 0.04% 0.04%
FDX B 0.31% 0.13% 0.13%
FE D 0.1% 0.04% 0.04%
FI A 0.27% 0.25% 0.25%
FIS D 0.23% 0.09% 0.09%
FITB B 0.15% 0.06% 0.06%
FOX B 0.03% 0.01% 0.01%
FOXA C 0.05% 0.02% 0.02%
FSLR F 0.1% 0.04% 0.04%
GD F 0.35% 0.12% 0.12%
GE D 0.51% 0.38% 0.38%
GEHC F 0.18% 0.07% 0.07%
GEV C 0.24% 0.19% 0.19%
GILD B 0.52% 0.22% 0.22%
GIS D 0.16% 0.07% 0.07%
GLW B 0.17% 0.07% 0.07%
GM B 0.3% 0.12% 0.12%
GPC D 0.08% 0.03% 0.03%
GPN C 0.14% 0.06% 0.06%
GRMN A 0.07% 0.06% 0.06%
GS B 0.88% 0.36% 0.36%
GWW A 0.06% 0.1% 0.06%
HAL C 0.12% 0.05% 0.05%
HBAN B 0.12% 0.05% 0.05%
HCA F 0.16% 0.13% 0.13%
HD A 1.2% 0.78% 0.78%
HIG B 0.16% 0.07% 0.07%
HOLX D 0.09% 0.04% 0.04%
HON B 0.7% 0.29% 0.29%
HPE B 0.13% 0.05% 0.05%
HPQ B 0.17% 0.07% 0.07%
HRL D 0.04% 0.02% 0.02%
HSY F 0.07% 0.05% 0.05%
HUBB B 0.06% 0.05% 0.05%
HUM C 0.16% 0.07% 0.07%
HWM B 0.09% 0.09% 0.09%
IBM C 0.89% 0.39% 0.39%
ICE D 0.42% 0.17% 0.17%
IDXX F 0.07% 0.07% 0.07%
IEX B 0.08% 0.03% 0.03%
IFF D 0.1% 0.04% 0.04%
INCY C 0.06% 0.03% 0.03%
INTC C 0.49% 0.2% 0.2%
INVH D 0.09% 0.04% 0.04%
IQV F 0.1% 0.07% 0.07%
IR A 0.04% 0.08% 0.04%
IRM C 0.08% 0.07% 0.07%
ISRG C 0.3% 0.38% 0.3%
ITW A 0.19% 0.16% 0.16%
J F 0.08% 0.03% 0.03%
JBHT C 0.07% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI C 0.26% 0.11% 0.11%
JNJ D 1.74% 0.73% 0.73%
JPM B 3.28% 1.35% 1.35%
K A 0.1% 0.04% 0.04%
KDP D 0.17% 0.07% 0.07%
KEYS B 0.12% 0.06% 0.06%
KHC D 0.13% 0.05% 0.05%
KMB C 0.21% 0.09% 0.09%
KMI B 0.25% 0.11% 0.11%
KO D 0.69% 0.48% 0.48%
KR A 0.18% 0.08% 0.08%
KVUE A 0.21% 0.09% 0.09%
L B 0.07% 0.03% 0.03%
LDOS D 0.1% 0.04% 0.04%
LEN C 0.08% 0.08% 0.08%
LEN C 0.08% 0.0% 0.0%
LH B 0.09% 0.04% 0.04%
LHX C 0.22% 0.09% 0.09%
LIN D 0.49% 0.43% 0.43%
LMT D 0.53% 0.25% 0.25%
LNT A 0.07% 0.03% 0.03%
LOW C 0.72% 0.3% 0.3%
LUV B 0.09% 0.04% 0.04%
LVS C 0.03% 0.04% 0.03%
LYB F 0.1% 0.04% 0.04%
MA B 0.57% 0.83% 0.57%
MAA B 0.09% 0.04% 0.04%
MCD D 0.55% 0.41% 0.41%
MCHP F 0.06% 0.07% 0.06%
MCK C 0.37% 0.16% 0.16%
MCO A 0.18% 0.15% 0.15%
MDLZ F 0.23% 0.17% 0.17%
MDT D 0.53% 0.21% 0.21%
MET A 0.23% 0.1% 0.1%
MGM F 0.01% 0.02% 0.01%
MKC D 0.09% 0.04% 0.04%
MLM B 0.06% 0.07% 0.06%
MMC A 0.25% 0.22% 0.22%
MMM D 0.33% 0.14% 0.14%
MNST B 0.07% 0.07% 0.07%
MO A 0.45% 0.19% 0.19%
MOH F 0.03% 0.03% 0.03%
MPC F 0.11% 0.1% 0.1%
MRK F 0.69% 0.49% 0.49%
MRNA F 0.06% 0.02% 0.02%
MRO B 0.04% 0.03% 0.03%
MS B 0.78% 0.32% 0.32%
MSCI C 0.09% 0.09% 0.09%
MSI C 0.16% 0.16% 0.16%
MTB B 0.17% 0.07% 0.07%
MTD F 0.07% 0.05% 0.05%
MU D 0.5% 0.21% 0.21%
NDAQ A 0.15% 0.06% 0.06%
NDSN B 0.07% 0.03% 0.03%
NEE D 0.74% 0.31% 0.31%
NEM F 0.22% 0.1% 0.1%
NKE F 0.25% 0.18% 0.18%
NOC D 0.32% 0.14% 0.14%
NSC A 0.28% 0.11% 0.11%
NTAP C 0.07% 0.05% 0.05%
NTRS A 0.1% 0.04% 0.04%
NUE D 0.06% 0.07% 0.06%
O D 0.23% 0.1% 0.1%
OKE C 0.11% 0.13% 0.11%
OMC C 0.09% 0.04% 0.04%
ON C 0.07% 0.06% 0.06%
ORLY B 0.09% 0.14% 0.09%
OTIS C 0.11% 0.08% 0.08%
OXY F 0.16% 0.07% 0.07%
PAYX B 0.13% 0.09% 0.09%
PCAR B 0.07% 0.11% 0.07%
PCG B 0.21% 0.09% 0.09%
PEG A 0.21% 0.09% 0.09%
PEP F 0.65% 0.43% 0.43%
PFE D 0.66% 0.28% 0.28%
PFG C 0.09% 0.04% 0.04%
PG A 1.14% 0.79% 0.79%
PGR A 0.35% 0.3% 0.3%
PH A 0.09% 0.17% 0.09%
PLD D 0.49% 0.21% 0.21%
PM B 0.59% 0.4% 0.4%
PNC A 0.39% 0.16% 0.16%
PPG D 0.13% 0.06% 0.06%
PPL B 0.12% 0.05% 0.05%
PRU A 0.21% 0.09% 0.09%
PSA C 0.14% 0.1% 0.1%
PSX C 0.26% 0.11% 0.11%
PTC A 0.04% 0.04% 0.04%
PWR A 0.07% 0.09% 0.07%
PYPL A 0.41% 0.17% 0.17%
QCOM F 0.4% 0.34% 0.34%
REGN F 0.15% 0.15% 0.15%
RF B 0.11% 0.05% 0.05%
RJF A 0.14% 0.06% 0.06%
RMD C 0.16% 0.07% 0.07%
ROK B 0.08% 0.06% 0.06%
ROL B 0.04% 0.03% 0.03%
ROP B 0.16% 0.11% 0.11%
RSG A 0.09% 0.09% 0.09%
RTX D 0.74% 0.31% 0.31%
RVTY D 0.06% 0.03% 0.03%
SBAC D 0.07% 0.05% 0.05%
SBUX B 0.21% 0.22% 0.21%
SCHW A 0.57% 0.24% 0.24%
SHW A 0.21% 0.17% 0.17%
SLB C 0.29% 0.12% 0.12%
SO D 0.45% 0.19% 0.19%
SPG C 0.16% 0.12% 0.12%
SPGI C 0.42% 0.31% 0.31%
SRE A 0.27% 0.12% 0.12%
STE F 0.04% 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 0.17% 0.07% 0.07%
SW B 0.12% 0.06% 0.06%
SWK D 0.06% 0.03% 0.03%
SWKS F 0.06% 0.03% 0.03%
SYF A 0.12% 0.05% 0.05%
SYK C 0.23% 0.24% 0.23%
SYY C 0.17% 0.07% 0.07%
T A 0.76% 0.32% 0.32%
TDY B 0.1% 0.04% 0.04%
TER F 0.08% 0.03% 0.03%
TFC B 0.29% 0.12% 0.12%
TGT F 0.33% 0.11% 0.11%
TJX A 0.22% 0.27% 0.22%
TMO F 0.57% 0.39% 0.39%
TMUS A 0.54% 0.22% 0.22%
TRMB B 0.08% 0.03% 0.03%
TROW A 0.12% 0.05% 0.05%
TRV B 0.28% 0.12% 0.12%
TSCO C 0.08% 0.06% 0.06%
TSN B 0.09% 0.03% 0.03%
TT B 0.13% 0.18% 0.13%
TTWO B 0.07% 0.06% 0.06%
TXN D 0.54% 0.35% 0.35%
UAL B 0.14% 0.06% 0.06%
ULTA F 0.03% 0.03% 0.03%
UNH B 1.59% 1.09% 1.09%
UNP C 0.37% 0.28% 0.28%
UPS C 0.46% 0.19% 0.19%
USB A 0.37% 0.15% 0.15%
V A 0.83% 1.01% 0.83%
VICI C 0.16% 0.06% 0.06%
VLO C 0.21% 0.09% 0.09%
VLTO C 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 D 0.2% 0.23% 0.2%
VTR D 0.12% 0.05% 0.05%
VTRS B 0.07% 0.03% 0.03%
VZ B 0.82% 0.35% 0.35%
WAB B 0.16% 0.07% 0.07%
WAT B 0.06% 0.05% 0.05%
WBD C 0.1% 0.04% 0.04%
WDC C 0.1% 0.04% 0.04%
WEC A 0.15% 0.06% 0.06%
WELL C 0.37% 0.16% 0.16%
WFC A 1.19% 0.49% 0.49%
WM A 0.2% 0.17% 0.17%
WMB B 0.2% 0.14% 0.14%
WMT B 1.72% 0.75% 0.75%
WRB A 0.09% 0.04% 0.04%
WTW B 0.15% 0.06% 0.06%
WY D 0.11% 0.04% 0.04%
XEL A 0.18% 0.08% 0.08%
XOM C 2.49% 1.05% 1.05%
XYL D 0.14% 0.06% 0.06%
YUM B 0.1% 0.07% 0.07%
ZBH C 0.11% 0.04% 0.04%
ZBRA A 0.09% 0.04% 0.04%
ZTS D 0.17% 0.16% 0.16%
IVE Overweight 71 Positions Relative to ONOF
Symbol Grade Weight
TEL B 0.13%
PKG B 0.1%
NRG C 0.09%
IP B 0.09%
GEN A 0.08%
NI A 0.08%
KIM A 0.08%
KEY A 0.08%
NXPI D 0.07%
FFIV A 0.07%
TXT D 0.07%
EMN D 0.06%
UHS D 0.06%
JNPR F 0.06%
REG B 0.06%
ALB C 0.06%
KMX B 0.06%
JKHY D 0.06%
CPT B 0.06%
CHRW C 0.06%
TPR A 0.06%
UDR B 0.06%
CRL C 0.05%
MKTX D 0.05%
GL C 0.05%
AES F 0.05%
LKQ D 0.05%
IPG C 0.05%
SNA A 0.05%
PNW B 0.05%
CTLT B 0.05%
TECH C 0.05%
NWSA B 0.05%
TAP C 0.05%
PODD B 0.05%
AIZ B 0.05%
SJM D 0.05%
COO D 0.05%
ALLE D 0.04%
HII F 0.04%
MAS C 0.04%
BWA C 0.04%
MTCH F 0.04%
IVZ B 0.04%
EPAM C 0.04%
HAS D 0.04%
MOS F 0.04%
FRT A 0.04%
HSIC B 0.04%
TFX F 0.04%
DPZ C 0.04%
SOLV C 0.04%
DAY A 0.03%
POOL C 0.03%
WBA D 0.03%
PAYC A 0.03%
QRVO F 0.03%
PARA C 0.03%
BEN C 0.03%
FMC D 0.03%
MHK D 0.03%
AOS D 0.02%
CZR D 0.02%
DVA B 0.02%
NWS B 0.02%
LW C 0.02%
RL B 0.02%
GNRC B 0.02%
HST C 0.02%
PNR B 0.02%
AMTM D 0.01%
IVE Underweight 134 Positions Relative to ONOF
Symbol Grade Weight
NVDA C -6.78%
AAPL B -6.69%
MSFT D -6.01%
AMZN C -3.75%
META D -2.43%
GOOGL C -2.03%
TSLA B -1.88%
GOOG C -1.82%
AVGO D -1.47%
LLY F -1.26%
NFLX B -0.73%
ORCL C -0.61%
CRM B -0.6%
ADBE C -0.44%
AMD F -0.43%
NOW B -0.42%
INTU C -0.35%
BKNG B -0.33%
UBER D -0.28%
AMAT F -0.28%
PANW C -0.25%
PLTR B -0.24%
KKR B -0.2%
MELI C -0.19%
ANET C -0.18%
LRCX F -0.18%
MSTR C -0.17%
CRWD B -0.16%
CMG B -0.16%
CDNS B -0.16%
SNPS B -0.16%
KLAC F -0.16%
TDG D -0.15%
MRVL B -0.15%
APP B -0.14%
APO A -0.13%
SPOT B -0.13%
MAR A -0.13%
HLT A -0.12%
COIN B -0.12%
URI B -0.11%
TTD B -0.11%
DASH A -0.11%
VST B -0.11%
WDAY C -0.11%
FTNT C -0.11%
FICO B -0.11%
DHI D -0.1%
SQ B -0.1%
VRT B -0.1%
LNG B -0.1%
RCL B -0.1%
AXON B -0.09%
TRGP B -0.09%
ROST C -0.09%
FLUT A -0.09%
CPRT A -0.09%
IT C -0.08%
TEAM B -0.08%
SNOW C -0.08%
HES C -0.08%
DDOG A -0.08%
ODFL B -0.08%
TPL B -0.07%
HUBS B -0.07%
LULU C -0.07%
ACGL D -0.07%
NET B -0.06%
DECK A -0.06%
ALNY D -0.06%
FANG F -0.06%
VEEV B -0.06%
ARES B -0.06%
LPLA B -0.05%
EME B -0.05%
MKL A -0.05%
RBLX C -0.05%
GDDY B -0.05%
CPNG D -0.05%
FTV B -0.05%
FCNCA B -0.05%
PHM C -0.05%
CVNA B -0.05%
NVR D -0.05%
TYL A -0.05%
CPAY A -0.05%
MPWR F -0.05%
ZS C -0.04%
BAH F -0.04%
WSO A -0.04%
TRU D -0.04%
IBKR B -0.04%
LYV A -0.04%
MDB C -0.04%
LII A -0.04%
DKNG C -0.04%
ZM B -0.04%
CSL B -0.04%
BLDR C -0.04%
WSM B -0.04%
ILMN C -0.04%
WST C -0.04%
EXPE B -0.04%
SMCI D -0.03%
AVTR F -0.03%
ENTG D -0.03%
PSTG D -0.03%
TW B -0.03%
SUI D -0.03%
HEI B -0.03%
SSNC A -0.03%
PINS F -0.03%
HOOD B -0.03%
RS B -0.03%
CE F -0.02%
SCCO F -0.02%
TKO B -0.02%
DOX D -0.02%
RPRX D -0.02%
IOT B -0.02%
SNAP C -0.02%
HEI B -0.02%
OWL B -0.02%
BMRN F -0.02%
OKTA C -0.02%
GFS C -0.01%
WLK D -0.01%
WMG C -0.01%
EDR A -0.01%
TPG B -0.01%
BSY D -0.01%
SIRI C -0.0%
RKT F -0.0%
AGR B -0.0%
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