ONOF vs. CGUS ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Capital Group Core Equity ETF (CGUS)
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

$34.18

Average Daily Volume

9,467

Number of Holdings *

494

* may have additional holdings in another (foreign) market
CGUS

Capital Group Core Equity ETF

CGUS Description Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.27

Average Daily Volume

557,487

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period ONOF CGUS
30 Days 2.75% 2.76%
60 Days 0.59% 4.83%
90 Days 0.44% 6.26%
12 Months 19.63% 36.49%
73 Overlapping Holdings
Symbol Grade Weight in ONOF Weight in CGUS Overlap
AAPL C 6.67% 5.06% 5.06%
ABBV B 0.71% 1.73% 0.71%
ABT C 0.42% 1.12% 0.42%
ACN C 0.47% 1.83% 0.47%
ADP C 0.24% 1.5% 0.24%
AJG D 0.13% 0.42% 0.13%
AMZN C 3.62% 3.82% 3.62%
APD B 0.13% 1.31% 0.13%
AVGO C 1.54% 3.42% 1.54%
BA F 0.19% 1.43% 0.19%
BKR C 0.07% 1.06% 0.07%
BLK B 0.29% 1.02% 0.29%
BRK.A C 1.23% 0.48% 0.48%
CARR B 0.13% 1.18% 0.13%
CB B 0.24% 0.36% 0.24%
CE D 0.03% 0.51% 0.03%
CMCSA C 0.32% 0.44% 0.32%
CNP C 0.04% 0.48% 0.04%
COF B 0.11% 0.75% 0.11%
CRM C 0.5% 1.23% 0.5%
CVX F 0.51% 0.49% 0.49%
DHR B 0.37% 0.97% 0.37%
EIX B 0.07% 0.65% 0.07%
EQIX B 0.17% 0.76% 0.17%
FCX C 0.13% 0.29% 0.13%
FIS C 0.1% 1.41% 0.1%
GD C 0.14% 0.76% 0.14%
GE C 0.42% 1.82% 0.42%
GEHC B 0.08% 0.98% 0.08%
GIS B 0.09% 0.49% 0.09%
GOOG D 1.76% 1.59% 1.59%
GOOGL D 1.96% 2.57% 1.96%
HD B 0.8% 0.6% 0.6%
HON C 0.27% 0.61% 0.27%
INTC D 0.18% 0.03% 0.03%
IR B 0.08% 0.69% 0.08%
JPM D 1.24% 1.67% 1.24%
LIN B 0.47% 0.72% 0.47%
LLY D 1.61% 1.8% 1.61%
MA B 0.85% 1.84% 0.85%
MDLZ C 0.21% 0.4% 0.21%
META B 2.48% 4.86% 2.48%
MMC C 0.23% 0.71% 0.23%
MS B 0.26% 0.36% 0.26%
MSFT C 6.62% 6.66% 6.62%
NFLX B 0.61% 0.8% 0.61%
NOW C 0.38% 0.38% 0.38%
NVDA C 5.61% 2.41% 2.41%
ORCL B 0.53% 0.46% 0.46%
PCG C 0.09% 0.96% 0.09%
PM C 0.39% 0.82% 0.39%
PNC C 0.15% 0.75% 0.15%
RCL B 0.08% 0.7% 0.08%
REGN D 0.25% 0.35% 0.25%
RTX B 0.33% 2.2% 0.33%
SPGI C 0.34% 0.9% 0.34%
SRE B 0.11% 0.39% 0.11%
STT B 0.05% 0.32% 0.05%
STX B 0.04% 0.47% 0.04%
STZ C 0.08% 0.44% 0.08%
TDG B 0.16% 0.53% 0.16%
TMO B 0.49% 1.04% 0.49%
TSLA C 1.31% 0.68% 0.68%
TXN B 0.38% 1.53% 0.38%
UNH C 1.12% 3.35% 1.12%
UNP D 0.32% 0.35% 0.32%
URI B 0.11% 0.7% 0.11%
V C 0.95% 0.8% 0.8%
VICI C 0.07% 0.97% 0.07%
VRTX D 0.25% 0.99% 0.25%
WELL C 0.16% 0.32% 0.16%
WFC D 0.4% 0.37% 0.37%
XOM D 1.08% 0.56% 0.56%
ONOF Overweight 421 Positions Relative to CGUS
Symbol Grade Weight
PG C 0.86%
JNJ C 0.84%
COST C 0.83%
WMT B 0.72%
MRK F 0.63%
KO B 0.58%
BAC D 0.56%
AMD C 0.5%
PEP D 0.5%
ADBE F 0.47%
MCD B 0.45%
CSCO B 0.43%
IBM B 0.41%
VZ A 0.39%
QCOM D 0.39%
AMGN D 0.37%
ISRG C 0.36%
NEE B 0.36%
DIS D 0.36%
INTU D 0.36%
CAT B 0.36%
PFE D 0.35%
GS B 0.33%
AMAT D 0.32%
T B 0.32%
LOW B 0.31%
UBER C 0.31%
PGR C 0.31%
AXP B 0.31%
TJX C 0.28%
BKNG B 0.28%
LMT A 0.28%
ELV D 0.27%
ETN C 0.26%
COP F 0.26%
BSX B 0.25%
MDT B 0.24%
SYK C 0.24%
PLD C 0.24%
SBUX C 0.23%
BX C 0.23%
AMT C 0.23%
C C 0.23%
ADI C 0.23%
GILD B 0.22%
PANW D 0.22%
KLAC D 0.21%
MELI C 0.21%
NKE D 0.21%
LRCX D 0.21%
CI C 0.21%
DE A 0.21%
BMY C 0.21%
UPS D 0.2%
SCHW D 0.2%
TMUS B 0.2%
MU D 0.2%
SO B 0.2%
SHW B 0.19%
DUK B 0.19%
ZTS B 0.19%
ICE C 0.19%
TT B 0.18%
ANET C 0.18%
CL C 0.18%
KKR B 0.18%
MO C 0.18%
WM D 0.17%
APH C 0.16%
SNPS F 0.16%
HCA B 0.16%
PYPL B 0.16%
ITW B 0.16%
MCO C 0.16%
NOC B 0.16%
CME B 0.16%
CMG D 0.16%
PH B 0.16%
TGT C 0.15%
EOG D 0.15%
PLTR C 0.15%
CTAS C 0.15%
MSI B 0.15%
CDNS D 0.15%
CVS D 0.15%
MMM B 0.15%
ORLY B 0.14%
MCK F 0.14%
CSX C 0.14%
USB C 0.14%
BDX D 0.14%
FDX D 0.14%
AON B 0.14%
CRWD D 0.13%
NEM C 0.13%
MRVL D 0.13%
ECL B 0.13%
CEG C 0.13%
GEV B 0.13%
TFC D 0.12%
AFL A 0.12%
GM C 0.12%
NSC C 0.12%
ADSK B 0.12%
PSA C 0.12%
MAR B 0.12%
MPC F 0.12%
DHI C 0.12%
ROP C 0.12%
SLB F 0.12%
EMR D 0.12%
CCI C 0.11%
DLR B 0.11%
WDAY D 0.11%
AZO B 0.11%
ABNB D 0.11%
SPG B 0.11%
BK B 0.11%
O B 0.11%
HLT B 0.11%
AEP C 0.11%
OKE C 0.11%
WMB C 0.11%
PSX F 0.11%
TRV C 0.11%
FTNT B 0.1%
FICO B 0.1%
MET B 0.1%
KMB C 0.1%
APO B 0.1%
TTD B 0.1%
D C 0.1%
AIG D 0.1%
JCI B 0.1%
SPOT C 0.1%
ROST C 0.1%
PCAR D 0.1%
ALL C 0.1%
CMI B 0.09%
A C 0.09%
RSG D 0.09%
IT C 0.09%
PEG B 0.09%
IDXX D 0.09%
KMI C 0.09%
DASH B 0.09%
PAYX C 0.09%
MSCI C 0.09%
F F 0.09%
IQV D 0.09%
CPRT D 0.09%
LHX C 0.09%
PRU C 0.09%
KVUE B 0.09%
VLO F 0.09%
TEL D 0.09%
AMP B 0.09%
LEN B 0.09%
OXY F 0.08%
EFX C 0.08%
HES F 0.08%
KR B 0.08%
DOW C 0.08%
YUM B 0.08%
MNST D 0.08%
SQ D 0.08%
CBRE B 0.08%
CTSH B 0.08%
RMD C 0.08%
ODFL D 0.08%
SYY C 0.08%
EXR C 0.08%
HUM F 0.08%
VRSK D 0.08%
HWM B 0.08%
OTIS B 0.08%
AME C 0.08%
PWR B 0.08%
EXC B 0.08%
KDP B 0.08%
CTVA B 0.08%
GWW B 0.08%
MCHP D 0.08%
FAST C 0.08%
MPWR B 0.08%
ACGL B 0.08%
EW F 0.08%
FLUT C 0.08%
CNC D 0.08%
LNG D 0.08%
DD B 0.07%
XYL C 0.07%
EBAY B 0.07%
COIN F 0.07%
VMC C 0.07%
AVB C 0.07%
CHTR D 0.07%
MLM D 0.07%
GLW B 0.07%
TRGP C 0.07%
IRM C 0.07%
EA D 0.07%
DFS C 0.07%
ALNY C 0.07%
HPQ C 0.07%
NUE D 0.07%
HIG B 0.07%
VEEV C 0.07%
SNOW F 0.07%
XEL B 0.07%
ED B 0.07%
FTV C 0.06%
NDAQ C 0.06%
ETR A 0.06%
AXON B 0.06%
CAH C 0.06%
ANSS D 0.06%
DXCM F 0.06%
FSLR C 0.06%
KHC C 0.06%
ARES B 0.06%
BIIB F 0.06%
GPN D 0.06%
NVR B 0.06%
MTB C 0.06%
FITB B 0.06%
AWK C 0.06%
HSY D 0.06%
DDOG D 0.06%
PHM B 0.06%
MTD C 0.06%
ADM D 0.06%
VRT C 0.06%
CDW D 0.06%
PPG C 0.06%
WEC B 0.06%
DAL C 0.06%
LULU D 0.06%
ROK D 0.06%
TSCO B 0.06%
WTW B 0.06%
FANG F 0.06%
ON D 0.06%
WAB B 0.06%
CSGP D 0.06%
VST B 0.06%
DELL C 0.06%
SMCI F 0.05%
HUBB B 0.05%
MAA C 0.05%
AEE B 0.05%
ZBH F 0.05%
RBLX C 0.05%
RJF C 0.05%
NET D 0.05%
MRNA F 0.05%
APP C 0.05%
BLDR C 0.05%
CLX C 0.05%
STE B 0.05%
ES B 0.05%
HPE C 0.05%
FE B 0.05%
PPL A 0.05%
VLTO B 0.05%
TROW C 0.05%
DECK C 0.05%
LYB D 0.05%
TYL C 0.05%
WY C 0.05%
BR C 0.05%
HUBS D 0.05%
BRO C 0.05%
NTAP D 0.05%
SW B 0.05%
TTWO D 0.05%
CHD C 0.05%
CBOE C 0.05%
DVN F 0.05%
TEAM D 0.05%
DOV B 0.05%
DTE A 0.05%
SBAC C 0.05%
VTR C 0.05%
FCNCA D 0.05%
GRMN D 0.05%
WST D 0.05%
KEYS B 0.05%
HAL F 0.05%
EQR C 0.05%
IFF A 0.05%
CPNG B 0.05%
FDS C 0.04%
STLD C 0.04%
LUV C 0.04%
UAL B 0.04%
EXPD B 0.04%
CTRA F 0.04%
DGX B 0.04%
TSN D 0.04%
ZM C 0.04%
WRB D 0.04%
AVTR C 0.04%
DKNG C 0.04%
SUI C 0.04%
EXPE C 0.04%
PINS D 0.04%
WSM C 0.04%
ALGN D 0.04%
ZBRA B 0.04%
J A 0.04%
CCL C 0.04%
NTRS C 0.04%
CFG D 0.04%
WBD D 0.04%
EL D 0.04%
APTV D 0.04%
GPC D 0.04%
LII C 0.04%
DG F 0.04%
HOLX D 0.04%
DRI C 0.04%
BBY A 0.04%
ARE C 0.04%
ULTA D 0.04%
MDB D 0.04%
TRU B 0.04%
WAT B 0.04%
PFG B 0.04%
TER C 0.04%
SYF C 0.04%
ESS C 0.04%
BAH B 0.04%
BAX C 0.04%
TDY B 0.04%
OMC B 0.04%
CSL B 0.04%
MKL C 0.04%
ATO B 0.04%
MOH D 0.04%
INVH D 0.04%
WDC C 0.04%
BALL C 0.04%
PTC C 0.04%
GDDY C 0.04%
CMS B 0.04%
RF B 0.04%
ILMN D 0.04%
MSTR C 0.04%
CPAY B 0.04%
K A 0.04%
HBAN B 0.04%
LDOS A 0.04%
CINF C 0.04%
MKC C 0.04%
IBKR B 0.03%
BMRN F 0.03%
ERIE B 0.03%
EQT C 0.03%
BG F 0.03%
TW B 0.03%
NDSN C 0.03%
EVRG B 0.03%
JBHT D 0.03%
VTRS D 0.03%
TRMB C 0.03%
AKAM D 0.03%
L D 0.03%
CF B 0.03%
ROL C 0.03%
LVS C 0.03%
LYV A 0.03%
LNT A 0.03%
PSTG F 0.03%
HEI C 0.03%
DLTR F 0.03%
SWKS F 0.03%
MRO D 0.03%
CAG B 0.03%
IEX C 0.03%
ZS F 0.03%
DOC B 0.03%
RS D 0.03%
VRSN C 0.03%
CVNA B 0.03%
SWK B 0.03%
ENPH D 0.03%
AMCR B 0.03%
LPLA D 0.03%
SSNC C 0.03%
ENTG D 0.03%
EG B 0.03%
AVY C 0.03%
WSO C 0.03%
BSY C 0.02%
TKO A 0.02%
SCCO C 0.02%
OWL B 0.02%
MGM D 0.02%
FOXA B 0.02%
HRL F 0.02%
IOT C 0.02%
CPB C 0.02%
DOX C 0.02%
SNAP D 0.02%
HEI C 0.02%
RPRX C 0.02%
HOOD C 0.02%
BXP C 0.02%
OKTA F 0.02%
JBL C 0.02%
INCY C 0.02%
GFS F 0.01%
WMG D 0.01%
WLK C 0.01%
FOX B 0.01%
CELH F 0.01%
LEN B 0.0%
EDR A 0.0%
AGR C 0.0%
RKT C 0.0%
ONOF Underweight 7 Positions Relative to CGUS
Symbol Grade Weight
WH B -1.03%
WWD C -0.54%
CHDN D -0.47%
EMN B -0.44%
XPO D -0.38%
TSM C -0.37%
TPR A -0.36%
Compare ETFs