ONOF vs. DFLV ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Dimensional US Large Cap Value ETF (DFLV)

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

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	DFLV
30 Days	3.66%	4.48%
60 Days	5.15%	5.88%
90 Days	6.75%	7.25%
12 Months	25.68%	30.40%

242 Overlapping Holdings

Symbol	Grade	Weight in ONOF	Weight in DFLV	Overlap
ABT	B	0.39%	0.85%	0.39%
ACGL	D	0.07%	0.4%	0.07%
ADI	D	0.21%	0.65%	0.21%
ADM	D	0.05%	0.09%	0.05%
AFL	B	0.11%	0.27%	0.11%
AIG	B	0.1%	0.54%	0.1%
AKAM	D	0.03%	0.14%	0.03%
ALGN	D	0.03%	0.0%	0.0%
ALL	A	0.1%	0.16%	0.1%
AMCR	D	0.03%	0.13%	0.03%
AMD	F	0.44%	0.53%	0.44%
AME	A	0.09%	0.42%	0.09%
APD	A	0.14%	0.46%	0.14%
APTV	D	0.03%	0.09%	0.03%
AVTR	F	0.03%	0.08%	0.03%
BAC	A	0.61%	1.01%	0.61%
BALL	D	0.04%	0.21%	0.04%
BAX	D	0.03%	0.05%	0.03%
BBY	D	0.03%	0.01%	0.01%
BDX	F	0.13%	0.44%	0.13%
BG	F	0.02%	0.13%	0.02%
BIIB	F	0.05%	0.14%	0.05%
BK	A	0.11%	0.71%	0.11%
BKR	B	0.09%	0.58%	0.09%
BLDR	D	0.04%	0.28%	0.04%
BLK	C	0.3%	0.08%	0.08%
BMRN	D	0.02%	0.03%	0.02%
BMY	B	0.23%	0.41%	0.23%
BRK.A	B	1.21%	2.15%	1.21%
BSX	B	0.25%	0.01%	0.01%
C	A	0.25%	0.39%	0.25%
CAG	D	0.03%	0.06%	0.03%
CARR	D	0.12%	0.29%	0.12%
CB	C	0.23%	0.6%	0.23%
CBRE	B	0.08%	0.49%	0.08%
CCL	B	0.05%	0.04%	0.04%
CE	F	0.02%	0.07%	0.02%
CF	B	0.03%	0.18%	0.03%
CFG	B	0.04%	0.04%	0.04%
CHD	B	0.05%	0.02%	0.02%
CHTR	C	0.07%	0.03%	0.03%
CI	F	0.18%	0.73%	0.18%
CINF	A	0.04%	0.06%	0.04%
CMCSA	B	0.33%	1.52%	0.33%
CME	A	0.16%	0.04%	0.04%
CMI	A	0.1%	0.74%	0.1%
CNC	D	0.06%	0.27%	0.06%
COF	B	0.14%	0.47%	0.14%
COP	C	0.26%	1.25%	0.26%
CPB	D	0.02%	0.13%	0.02%
CRM	B	0.6%	1.39%	0.6%
CSCO	B	0.46%	1.73%	0.46%
CSGP	D	0.06%	0.05%	0.05%
CSL	C	0.04%	0.17%	0.04%
CSX	B	0.14%	0.36%	0.14%
CTRA	B	0.04%	0.19%	0.04%
CTSH	B	0.08%	0.64%	0.08%
CTVA	C	0.08%	0.19%	0.08%
CVS	D	0.14%	0.35%	0.14%
CVX	A	0.54%	2.12%	0.54%
DAL	C	0.08%	0.56%	0.08%
DD	D	0.06%	0.2%	0.06%
DE	A	0.19%	0.61%	0.19%
DFS	B	0.08%	0.66%	0.08%
DG	F	0.03%	0.03%	0.03%
DGX	A	0.03%	0.25%	0.03%
DHI	D	0.1%	0.38%	0.1%
DHR	F	0.3%	0.72%	0.3%
DIS	B	0.39%	0.48%	0.39%
DLTR	F	0.03%	0.12%	0.03%
DOV	A	0.05%	0.35%	0.05%
DOW	F	0.06%	0.66%	0.06%
DOX	D	0.02%	0.33%	0.02%
DVN	F	0.05%	0.28%	0.05%
EA	A	0.08%	0.37%	0.08%
EBAY	D	0.06%	0.47%	0.06%
EG	C	0.02%	0.34%	0.02%
ELV	F	0.19%	0.79%	0.19%
EMR	A	0.14%	0.28%	0.14%
ENTG	D	0.03%	0.04%	0.03%
EOG	A	0.15%	0.5%	0.15%
EQT	B	0.05%	0.07%	0.05%
ETN	A	0.28%	0.44%	0.28%
EW	C	0.08%	0.14%	0.08%
F	C	0.08%	0.53%	0.08%
FANG	D	0.06%	0.58%	0.06%
FCNCA	A	0.05%	0.19%	0.05%
FCX	D	0.12%	0.44%	0.12%
FDX	B	0.13%	0.6%	0.13%
FI	A	0.24%	0.37%	0.24%
FIS	C	0.1%	0.41%	0.1%
FITB	A	0.06%	0.4%	0.06%
FOX	A	0.01%	0.06%	0.01%
FOXA	B	0.02%	0.12%	0.02%
FSLR	F	0.04%	0.2%	0.04%
FTV	C	0.05%	0.18%	0.05%
GD	F	0.13%	0.47%	0.13%
GEHC	F	0.07%	0.42%	0.07%
GFS	C	0.01%	0.03%	0.01%
GILD	C	0.23%	0.76%	0.23%
GIS	D	0.07%	0.5%	0.07%
GLW	B	0.07%	0.75%	0.07%
GM	B	0.13%	0.9%	0.13%
GPC	D	0.03%	0.15%	0.03%
GPN	B	0.06%	0.15%	0.06%
GRMN	B	0.06%	0.47%	0.06%
GS	A	0.36%	1.15%	0.36%
HAL	C	0.05%	0.25%	0.05%
HBAN	A	0.05%	0.12%	0.05%
HES	B	0.08%	0.07%	0.07%
HIG	B	0.07%	0.64%	0.07%
HOLX	D	0.04%	0.15%	0.04%
HOOD	B	0.03%	0.0%	0.0%
HPE	B	0.05%	0.34%	0.05%
HPQ	B	0.07%	0.27%	0.07%
HRL	D	0.02%	0.06%	0.02%
HUM	C	0.07%	0.11%	0.07%
ICE	C	0.17%	0.02%	0.02%
IEX	B	0.03%	0.05%	0.03%
IFF	D	0.04%	0.09%	0.04%
ILMN	D	0.04%	0.01%	0.01%
INCY	C	0.03%	0.01%	0.01%
INTC	D	0.21%	0.33%	0.21%
IQV	D	0.07%	0.01%	0.01%
IR	B	0.08%	0.53%	0.08%
J	F	0.03%	0.1%	0.03%
JBHT	C	0.03%	0.1%	0.03%
JBL	B	0.03%	0.04%	0.03%
JCI	C	0.11%	0.6%	0.11%
JNJ	D	0.72%	1.13%	0.72%
JPM	A	1.35%	5.12%	1.35%
KDP	D	0.07%	0.31%	0.07%
KEYS	A	0.05%	0.21%	0.05%
KHC	F	0.05%	0.16%	0.05%
KMI	A	0.1%	0.37%	0.1%
KR	B	0.08%	0.66%	0.08%
KVUE	A	0.09%	0.4%	0.09%
L	A	0.03%	0.3%	0.03%
LDOS	C	0.04%	0.19%	0.04%
LEN	D	0.08%	0.48%	0.08%
LEN	D	0.0%	0.48%	0.0%
LEN	D	0.0%	0.0%	0.0%
LEN	D	0.08%	0.0%	0.0%
LH	C	0.04%	0.43%	0.04%
LHX	C	0.09%	0.33%	0.09%
LIN	D	0.43%	0.58%	0.43%
LUV	C	0.04%	0.11%	0.04%
LYB	F	0.04%	0.44%	0.04%
MDLZ	F	0.17%	0.62%	0.17%
MDT	D	0.22%	0.66%	0.22%
MET	A	0.1%	0.42%	0.1%
MKC	D	0.04%	0.05%	0.04%
MKL	A	0.05%	0.12%	0.05%
MLM	B	0.07%	0.52%	0.07%
MNST	C	0.08%	0.0%	0.0%
MOH	F	0.03%	0.12%	0.03%
MPC	D	0.1%	0.5%	0.1%
MRK	F	0.49%	0.02%	0.02%
MRNA	F	0.03%	0.04%	0.03%
MRO	B	0.03%	0.09%	0.03%
MRVL	B	0.15%	0.2%	0.15%
MS	A	0.32%	1.0%	0.32%
MTB	A	0.07%	0.23%	0.07%
MU	D	0.22%	0.34%	0.22%
NDAQ	A	0.06%	0.0%	0.0%
NDSN	B	0.03%	0.04%	0.03%
NEM	D	0.09%	0.3%	0.09%
NOC	D	0.15%	0.31%	0.15%
NSC	B	0.12%	0.58%	0.12%
NTRS	A	0.04%	0.11%	0.04%
NUE	C	0.07%	0.69%	0.07%
OKE	A	0.12%	0.33%	0.12%
OKTA	C	0.02%	0.02%	0.02%
OMC	C	0.04%	0.16%	0.04%
ON	D	0.06%	0.25%	0.06%
OTIS	C	0.08%	0.19%	0.08%
OXY	D	0.07%	0.14%	0.07%
PCAR	B	0.12%	0.82%	0.12%
PFE	D	0.29%	0.32%	0.29%
PFG	D	0.04%	0.18%	0.04%
PH	A	0.17%	0.24%	0.17%
PHM	D	0.05%	0.5%	0.05%
PNC	B	0.16%	0.25%	0.16%
PPG	F	0.06%	0.35%	0.06%
PRU	A	0.09%	0.57%	0.09%
PSX	C	0.11%	0.5%	0.11%
PWR	A	0.09%	0.29%	0.09%
PYPL	B	0.18%	0.25%	0.18%
REGN	F	0.16%	0.42%	0.16%
RF	A	0.05%	0.5%	0.05%
RJF	A	0.06%	0.41%	0.06%
ROP	B	0.12%	0.11%	0.11%
RS	B	0.03%	0.19%	0.03%
RSG	A	0.08%	0.13%	0.08%
RTX	C	0.31%	0.76%	0.31%
RVTY	F	0.03%	0.02%	0.02%
SCHW	B	0.23%	0.04%	0.04%
SIRI	C	0.0%	0.01%	0.0%
SLB	C	0.12%	0.06%	0.06%
SQ	B	0.09%	0.2%	0.09%
SSNC	B	0.03%	0.17%	0.03%
STE	F	0.04%	0.19%	0.04%
STLD	B	0.04%	0.57%	0.04%
STT	A	0.06%	0.17%	0.06%
STZ	D	0.07%	0.41%	0.07%
SW	A	0.05%	0.07%	0.05%
SWK	D	0.03%	0.04%	0.03%
SWKS	F	0.03%	0.11%	0.03%
SYF	B	0.05%	0.22%	0.05%
T	A	0.31%	1.27%	0.31%
TDY	B	0.04%	0.09%	0.04%
TFC	A	0.12%	0.13%	0.12%
TGT	F	0.14%	0.37%	0.14%
TMO	F	0.4%	0.72%	0.4%
TMUS	B	0.22%	0.92%	0.22%
TRMB	B	0.03%	0.07%	0.03%
TROW	B	0.05%	0.21%	0.05%
TRU	D	0.04%	0.1%	0.04%
TRV	B	0.12%	0.62%	0.12%
TSN	B	0.03%	0.43%	0.03%
TTWO	A	0.06%	0.21%	0.06%
UAL	A	0.06%	0.37%	0.06%
UNH	C	1.07%	1.04%	1.04%
URI	B	0.11%	0.56%	0.11%
USB	A	0.15%	0.26%	0.15%
VLO	C	0.09%	0.63%	0.09%
VMC	B	0.07%	0.5%	0.07%
VTRS	A	0.03%	0.07%	0.03%
VZ	C	0.34%	1.37%	0.34%
WAB	B	0.07%	0.29%	0.07%
WBD	C	0.04%	0.05%	0.04%
WDC	D	0.04%	0.12%	0.04%
WFC	A	0.49%	1.49%	0.49%
WLK	D	0.01%	0.04%	0.01%
WMB	A	0.13%	0.3%	0.13%
WRB	A	0.03%	0.11%	0.03%
WTW	B	0.06%	0.15%	0.06%
XOM	B	1.05%	4.17%	1.05%
XYL	D	0.06%	0.14%	0.06%
ZBH	C	0.04%	0.24%	0.04%
ZBRA	B	0.04%	0.12%	0.04%
ZM	B	0.04%	0.06%	0.04%

ONOF Overweight 260 Positions Relative to DFLV

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%
V	A	1.01%
MA	C	0.84%
COST	B	0.8%
HD	A	0.79%
PG	A	0.77%
WMT	A	0.73%
NFLX	A	0.69%
ORCL	B	0.6%
ABBV	D	0.59%
KO	D	0.48%
ADBE	C	0.46%
ACN	C	0.45%
PEP	F	0.45%
MCD	D	0.42%
NOW	A	0.42%
PM	B	0.39%
INTU	C	0.38%
IBM	C	0.38%
GE	D	0.38%
TXN	C	0.37%
CAT	B	0.37%
ISRG	A	0.37%
QCOM	F	0.36%
BKNG	A	0.33%
AXP	A	0.32%
AMGN	D	0.31%
SPGI	C	0.31%
PGR	A	0.3%
HON	B	0.3%
NEE	D	0.3%
AMAT	F	0.3%
LOW	D	0.3%
UNP	C	0.28%
UBER	D	0.28%
TJX	A	0.27%
PANW	C	0.25%
LMT	D	0.25%
BX	A	0.25%
SYK	C	0.24%
VRTX	F	0.24%
ADP	B	0.24%
PLTR	B	0.23%
SBUX	A	0.22%
PLD	D	0.21%
MMC	B	0.21%
KKR	A	0.2%
SO	D	0.19%
MO	A	0.19%
UPS	C	0.19%
LRCX	F	0.19%
WM	A	0.18%
MELI	D	0.18%
AMT	D	0.18%
ANET	C	0.18%
GEV	B	0.18%
SHW	A	0.18%
NKE	D	0.18%
TT	A	0.18%
DUK	C	0.17%
APH	A	0.17%
KLAC	D	0.17%
MCK	B	0.16%
WELL	A	0.16%
BA	F	0.16%
ZTS	D	0.16%
CMG	B	0.16%
ITW	B	0.16%
CDNS	B	0.16%
MSI	B	0.16%
SNPS	B	0.16%
EQIX	A	0.16%
CTAS	B	0.15%
CL	D	0.15%
MCO	B	0.15%
CRWD	B	0.15%
CEG	D	0.14%
ORLY	B	0.14%
TDG	D	0.14%
MMM	D	0.14%
AON	A	0.14%
APP	B	0.13%
HCA	F	0.13%
ADSK	A	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%
ECL	D	0.12%
AJG	B	0.12%
COIN	C	0.11%
AZO	C	0.11%
DASH	A	0.11%
TTD	B	0.11%
AMP	A	0.11%
FICO	B	0.11%
SRE	A	0.11%
ABNB	C	0.11%
SPG	B	0.11%
DLR	B	0.11%
FTNT	C	0.11%
CPRT	A	0.1%
O	D	0.1%
AEP	D	0.1%
VST	B	0.1%
RCL	A	0.1%
GWW	B	0.1%
PSA	D	0.1%
VRT	B	0.09%
KMB	D	0.09%
CCI	D	0.09%
PCG	A	0.09%
HWM	A	0.09%
ROST	C	0.09%
FAST	B	0.09%
PAYX	C	0.09%
D	C	0.09%
MSCI	C	0.09%
FLUT	A	0.09%
LNG	B	0.09%
A	D	0.08%
TEAM	A	0.08%
DDOG	A	0.08%
IT	C	0.08%
DELL	C	0.08%
SNOW	C	0.08%
VRSK	A	0.08%
TRGP	B	0.08%
COR	B	0.08%
AXON	A	0.08%
ODFL	B	0.08%
PEG	A	0.08%
RMD	C	0.07%
HUBS	A	0.07%
VEEV	C	0.07%
EXR	D	0.07%
MCHP	D	0.07%
IDXX	F	0.07%
LULU	C	0.07%
EXC	C	0.07%
XEL	A	0.07%
SYY	B	0.07%
YUM	B	0.07%
MPWR	F	0.06%
DXCM	D	0.06%
ANSS	B	0.06%
CAH	B	0.06%
DECK	A	0.06%
WEC	A	0.06%
TSCO	D	0.06%
ARES	A	0.06%
ETR	B	0.06%
TPL	A	0.06%
EIX	B	0.06%
EFX	F	0.06%
ALNY	D	0.06%
AVB	B	0.06%
VICI	C	0.06%
IRM	D	0.06%
ED	D	0.06%
ROK	B	0.06%
SBAC	D	0.05%
AEE	A	0.05%
LPLA	A	0.05%
NTAP	C	0.05%
CDW	F	0.05%
WST	C	0.05%
DTE	C	0.05%
PPL	B	0.05%
WAT	B	0.05%
GDDY	A	0.05%
EQR	B	0.05%
VTR	C	0.05%
AWK	D	0.05%
HUBB	B	0.05%
RBLX	C	0.05%
BRO	B	0.05%
MTD	D	0.05%
HSY	F	0.05%
BR	A	0.05%
CVNA	B	0.05%
NET	B	0.05%
CPNG	D	0.05%
CPAY	A	0.05%
NVR	D	0.05%
TYL	B	0.05%
WSO	A	0.04%
MAA	B	0.04%
LYV	A	0.04%
STX	D	0.04%
FDS	B	0.04%
CNP	B	0.04%
DKNG	B	0.04%
ESS	B	0.04%
INVH	D	0.04%
ZS	C	0.04%
LII	A	0.04%
BAH	F	0.04%
CMS	C	0.04%
MDB	C	0.04%
DRI	B	0.04%
CLX	B	0.04%
CBOE	B	0.04%
K	A	0.04%
ES	D	0.04%
ATO	A	0.04%
FE	C	0.04%
WY	D	0.04%
PTC	A	0.04%
VLTO	D	0.04%
EXPE	B	0.04%
EME	C	0.04%
EL	F	0.03%
EVRG	A	0.03%
ROL	B	0.03%
TW	A	0.03%
LNT	A	0.03%
DOC	D	0.03%
SUI	D	0.03%
PSTG	D	0.03%
WSM	B	0.03%
AVY	D	0.03%
VRSN	F	0.03%
HEI	B	0.03%
TER	D	0.03%
ARE	D	0.03%
EXPD	D	0.03%
PINS	D	0.03%
LVS	C	0.03%
ULTA	F	0.03%
IBKR	A	0.03%
TKO	B	0.02%
ENPH	F	0.02%
SCCO	F	0.02%
SMCI	F	0.02%
MGM	D	0.02%
RPRX	D	0.02%
IOT	A	0.02%
SNAP	C	0.02%
OWL	A	0.02%
HEI	B	0.02%
BXP	D	0.02%
ERIE	D	0.02%
WMG	C	0.01%
EDR	A	0.01%
TPG	A	0.01%
BSY	D	0.01%
RKT	F	0.0%
AGR	B	0.0%

ONOF Underweight 90 Positions Relative to DFLV

Symbol	Grade	Weight
TXT	D	-0.4%
OC	A	-0.31%
PNR	A	-0.26%
PKG	A	-0.25%
SNA	A	-0.24%
USFD	A	-0.2%
UHS	D	-0.2%
NRG	B	-0.17%
TOL	B	-0.15%
UTHR	C	-0.15%
IP	B	-0.15%
EMN	D	-0.14%
SJM	D	-0.12%
FLEX	A	-0.11%
THC	D	-0.1%
BWA	D	-0.1%
CRBG	B	-0.09%
CASY	A	-0.09%
JNPR	F	-0.09%
UHAL	D	-0.08%
OVV	B	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
FNF	B	-0.07%
ACI	C	-0.07%
NWSA	B	-0.07%
KEY	B	-0.07%
LKQ	D	-0.07%
CRL	C	-0.07%
FFIV	B	-0.06%
IPG	D	-0.06%
GL	B	-0.06%
ALLY	C	-0.04%
DAR	C	-0.04%
RNR	C	-0.04%
CLH	B	-0.04%
EPAM	C	-0.03%
DINO	D	-0.03%
TAP	C	-0.03%
ICLR	D	-0.03%
EWBC	A	-0.03%
RGA	A	-0.03%
SOLV	C	-0.02%
HII	D	-0.02%
HSIC	B	-0.02%
FBIN	D	-0.02%
NWS	B	-0.02%
BLD	D	-0.02%
CCK	C	-0.02%
PR	B	-0.02%
DKS	C	-0.02%
Z	A	-0.02%
TFX	F	-0.02%
ARMK	B	-0.02%
TWLO	A	-0.01%
GGG	B	-0.01%
AFG	A	-0.01%
CNH	C	-0.01%
MOS	F	-0.01%
IVZ	B	-0.01%
WBA	F	-0.01%
SNX	C	-0.01%
LEA	D	-0.01%
WBS	A	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
MHK	D	-0.01%
PAG	B	-0.01%
KNX	B	-0.01%
AR	B	-0.01%
QRVO	F	-0.01%
NVT	B	-0.01%
KMX	B	-0.01%
ZG	A	-0.0%
CNA	B	-0.0%
ST	F	-0.0%
GNTX	C	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
CW	B	-0.0%
HAS	D	-0.0%
COTY	F	-0.0%
CG	A	-0.0%
TPR	B	-0.0%
ACM	A	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UHAL	D	-0.0%
UNM	A	-0.0%