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      ONOF vs. DLN ETF Comparison

      Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to WisdomTree LargeCap Dividend Fund (DLN)
      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

      4,675

      Number of Holdings *

      500

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

      WisdomTree LargeCap Dividend Fund

      DLN Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $81.28

      Average Daily Volume

      108,121

      Number of Holdings *

      303

      * may have additional holdings in another (foreign) market
      Performance
      Period ONOF DLN
      30 Days 2.20% 1.27%
      60 Days 4.89% 3.99%
      90 Days 6.32% 5.66%
      12 Months 25.18% 30.40%
      305 Overlapping Holdings
      Symbol Grade Weight in ONOF Weight in DLN Overlap
      A D 0.08% 0.04% 0.04%
      AAPL C 6.64% 3.54% 3.54%
      ABBV F 0.59% 2.23% 0.59%
      ABT B 0.39% 0.49% 0.39%
      ADI D 0.21% 0.24% 0.21%
      ADM D 0.05% 0.09% 0.05%
      ADP A 0.24% 0.39% 0.24%
      AEE A 0.05% 0.15% 0.05%
      AEP C 0.1% 0.29% 0.1%
      AFL B 0.11% 0.3% 0.11%
      AIG B 0.1% 0.15% 0.1%
      AJG A 0.12% 0.07% 0.07%
      ALL A 0.1% 0.17% 0.1%
      AMAT F 0.3% 0.14% 0.14%
      AME A 0.09% 0.05% 0.05%
      AMGN F 0.31% 0.6% 0.31%
      AMP A 0.11% 0.17% 0.11%
      AMT C 0.18% 0.34% 0.18%
      APD A 0.14% 0.22% 0.14%
      APH A 0.17% 0.15% 0.15%
      APO B 0.13% 0.23% 0.13%
      ARE F 0.03% 0.1% 0.03%
      ARES A 0.06% 0.11% 0.06%
      ATO A 0.04% 0.11% 0.04%
      AVB B 0.06% 0.21% 0.06%
      AVGO D 1.53% 2.65% 1.53%
      AVY F 0.03% 0.03% 0.03%
      AWK C 0.05% 0.07% 0.05%
      AXP A 0.32% 0.37% 0.32%
      BAC A 0.61% 1.45% 0.61%
      BAH F 0.04% 0.03% 0.03%
      BALL F 0.04% 0.03% 0.03%
      BBY D 0.03% 0.12% 0.03%
      BDX F 0.13% 0.13% 0.13%
      BK A 0.11% 0.27% 0.11%
      BKNG A 0.33% 0.34% 0.33%
      BKR A 0.09% 0.13% 0.09%
      BLK B 0.3% 0.51% 0.3%
      BMY B 0.23% 0.64% 0.23%
      BR A 0.05% 0.08% 0.05%
      BRO B 0.05% 0.04% 0.04%
      BX A 0.25% 0.46% 0.25%
      C A 0.25% 0.74% 0.25%
      CAH B 0.06% 0.07% 0.06%
      CARR C 0.12% 0.1% 0.1%
      CAT B 0.37% 0.51% 0.37%
      CBOE C 0.04% 0.05% 0.04%
      CCI C 0.09% 0.3% 0.09%
      CDW F 0.05% 0.04% 0.04%
      CEG C 0.14% 0.08% 0.08%
      CHD A 0.05% 0.03% 0.03%
      CI D 0.18% 0.23% 0.18%
      CINF A 0.04% 0.08% 0.04%
      CL D 0.15% 0.35% 0.15%
      CLX A 0.04% 0.09% 0.04%
      CMCSA B 0.33% 0.99% 0.33%
      CME B 0.16% 0.22% 0.16%
      CMI A 0.1% 0.19% 0.1%
      CMS C 0.04% 0.08% 0.04%
      CNP A 0.04% 0.06% 0.04%
      COF C 0.14% 0.18% 0.14%
      COP C 0.26% 0.36% 0.26%
      COR B 0.08% 0.08% 0.08%
      COST A 0.8% 0.47% 0.47%
      CRM B 0.6% 0.28% 0.28%
      CSCO B 0.46% 1.46% 0.46%
      CSX C 0.14% 0.12% 0.12%
      CTAS B 0.15% 0.16% 0.15%
      CTSH B 0.08% 0.08% 0.08%
      CVS D 0.14% 0.29% 0.14%
      CVX A 0.54% 1.79% 0.54%
      D C 0.09% 0.37% 0.09%
      DAL B 0.08% 0.05% 0.05%
      DD C 0.06% 0.09% 0.06%
      DE B 0.19% 0.22% 0.19%
      DELL B 0.08% 0.07% 0.07%
      DFS B 0.08% 0.15% 0.08%
      DGX A 0.03% 0.05% 0.03%
      DHI F 0.1% 0.06% 0.06%
      DHR F 0.3% 0.15% 0.15%
      DIS B 0.39% 0.22% 0.22%
      DLR B 0.11% 0.23% 0.11%
      DOV A 0.05% 0.05% 0.05%
      DOW F 0.06% 0.22% 0.06%
      DRI B 0.04% 0.13% 0.04%
      DTE C 0.05% 0.11% 0.05%
      DUK C 0.17% 0.47% 0.17%
      EA A 0.08% 0.05% 0.05%
      EBAY D 0.06% 0.09% 0.06%
      ECL D 0.12% 0.14% 0.12%
      ED C 0.06% 0.22% 0.06%
      EFX F 0.06% 0.03% 0.03%
      EIX B 0.06% 0.18% 0.06%
      ELV F 0.19% 0.14% 0.14%
      EMR B 0.14% 0.22% 0.14%
      EOG A 0.15% 0.49% 0.15%
      EQIX A 0.16% 0.22% 0.16%
      EQR C 0.05% 0.15% 0.05%
      ERIE D 0.02% 0.03% 0.02%
      ES C 0.04% 0.12% 0.04%
      ETR B 0.06% 0.27% 0.06%
      EXC C 0.07% 0.18% 0.07%
      EXPD C 0.03% 0.03% 0.03%
      EXR C 0.07% 0.2% 0.07%
      FANG C 0.06% 0.09% 0.06%
      FAST B 0.09% 0.2% 0.09%
      FCNCA A 0.05% 0.03% 0.03%
      FDS B 0.04% 0.02% 0.02%
      FDX B 0.13% 0.18% 0.13%
      FE C 0.04% 0.13% 0.04%
      FIS C 0.1% 0.23% 0.1%
      FITB B 0.06% 0.18% 0.06%
      FTV C 0.05% 0.03% 0.03%
      GD D 0.13% 0.21% 0.13%
      GE D 0.38% 0.17% 0.17%
      GEHC D 0.07% 0.03% 0.03%
      GILD C 0.23% 0.52% 0.23%
      GIS D 0.07% 0.17% 0.07%
      GLW B 0.07% 0.19% 0.07%
      GM C 0.13% 0.11% 0.11%
      GOOG C 1.82% 0.64% 0.64%
      GOOGL C 2.02% 0.99% 0.99%
      GPC D 0.03% 0.06% 0.03%
      GPN B 0.06% 0.03% 0.03%
      GS A 0.36% 0.8% 0.36%
      GWW B 0.1% 0.1% 0.1%
      HAL C 0.05% 0.06% 0.05%
      HBAN A 0.05% 0.17% 0.05%
      HCA F 0.13% 0.11% 0.11%
      HD B 0.79% 2.08% 0.79%
      HEI A 0.02% 0.02% 0.02%
      HEI A 0.03% 0.02% 0.02%
      HEI A 0.03% 0.01% 0.01%
      HEI A 0.02% 0.01% 0.01%
      HES B 0.08% 0.07% 0.07%
      HIG B 0.07% 0.16% 0.07%
      HLT A 0.12% 0.06% 0.06%
      HON C 0.3% 0.6% 0.3%
      HPE B 0.05% 0.08% 0.05%
      HPQ B 0.07% 0.16% 0.07%
      HRL D 0.02% 0.08% 0.02%
      HSY F 0.05% 0.08% 0.05%
      HUBB B 0.05% 0.04% 0.04%
      HUM C 0.07% 0.03% 0.03%
      HWM A 0.09% 0.04% 0.04%
      IBM C 0.38% 1.37% 0.38%
      ICE C 0.17% 0.24% 0.17%
      INTU B 0.38% 0.19% 0.19%
      INVH D 0.04% 0.08% 0.04%
      IR B 0.08% 0.04% 0.04%
      IRM C 0.06% 0.15% 0.06%
      ITW B 0.16% 0.36% 0.16%
      J D 0.03% 0.02% 0.02%
      JBHT C 0.03% 0.02% 0.02%
      JNJ C 0.72% 2.16% 0.72%
      JPM A 1.35% 3.69% 1.35%
      K A 0.04% 0.15% 0.04%
      KDP F 0.07% 0.15% 0.07%
      KHC F 0.05% 0.23% 0.05%
      KKR A 0.2% 0.14% 0.14%
      KLAC F 0.17% 0.1% 0.1%
      KMB C 0.09% 0.31% 0.09%
      KO D 0.48% 1.6% 0.48%
      KR B 0.08% 0.19% 0.08%
      KVUE A 0.09% 0.22% 0.09%
      L A 0.03% 0.02% 0.02%
      LEN D 0.0% 0.06% 0.0%
      LEN D 0.08% 0.01% 0.01%
      LEN D 0.08% 0.06% 0.06%
      LEN D 0.0% 0.01% 0.0%
      LH B 0.04% 0.03% 0.03%
      LHX C 0.09% 0.13% 0.09%
      LLY F 1.31% 0.67% 0.67%
      LMT D 0.25% 0.49% 0.25%
      LNG A 0.09% 0.1% 0.09%
      LOW C 0.3% 0.66% 0.3%
      LPLA A 0.05% 0.02% 0.02%
      LRCX F 0.19% 0.12% 0.12%
      LVS B 0.03% 0.09% 0.03%
      MA B 0.84% 0.53% 0.53%
      MAR A 0.13% 0.16% 0.13%
      MCD D 0.42% 0.95% 0.42%
      MCHP F 0.07% 0.08% 0.07%
      MCK A 0.16% 0.07% 0.07%
      MCO B 0.15% 0.12% 0.12%
      MDLZ F 0.17% 0.42% 0.17%
      MET A 0.1% 0.26% 0.1%
      META D 2.47% 0.99% 0.99%
      MKC C 0.04% 0.06% 0.04%
      MLM C 0.07% 0.04% 0.04%
      MMC B 0.21% 0.29% 0.21%
      MO A 0.19% 0.8% 0.19%
      MPC D 0.1% 0.25% 0.1%
      MPWR F 0.06% 0.03% 0.03%
      MRK D 0.49% 0.89% 0.49%
      MRO B 0.03% 0.04% 0.03%
      MS A 0.32% 1.21% 0.32%
      MSCI C 0.09% 0.06% 0.06%
      MSFT D 6.15% 3.17% 3.17%
      MSI B 0.16% 0.18% 0.16%
      MTB A 0.07% 0.18% 0.07%
      MU D 0.22% 0.09% 0.09%
      NDAQ A 0.06% 0.07% 0.06%
      NKE F 0.18% 0.17% 0.17%
      NOC D 0.15% 0.15% 0.15%
      NSC B 0.12% 0.18% 0.12%
      NTAP C 0.05% 0.08% 0.05%
      NTRS A 0.04% 0.1% 0.04%
      NUE C 0.07% 0.06% 0.06%
      NVDA B 6.8% 2.61% 2.61%
      O C 0.1% 0.28% 0.1%
      ODFL C 0.08% 0.04% 0.04%
      OKE A 0.12% 0.44% 0.12%
      OMC C 0.04% 0.08% 0.04%
      ORCL A 0.6% 0.83% 0.6%
      OTIS C 0.08% 0.11% 0.08%
      OXY D 0.07% 0.07% 0.07%
      PAYX B 0.09% 0.28% 0.09%
      PCAR B 0.12% 0.33% 0.12%
      PCG A 0.09% 0.04% 0.04%
      PEG A 0.08% 0.31% 0.08%
      PEP F 0.45% 1.28% 0.45%
      PFG D 0.04% 0.1% 0.04%
      PG C 0.77% 1.91% 0.77%
      PGR A 0.3% 0.13% 0.13%
      PH A 0.17% 0.23% 0.17%
      PHM D 0.05% 0.04% 0.04%
      PLD F 0.21% 0.4% 0.21%
      PM B 0.39% 1.39% 0.39%
      PNC B 0.16% 0.47% 0.16%
      PPG F 0.06% 0.1% 0.06%
      PPL A 0.05% 0.12% 0.05%
      PRU A 0.09% 0.3% 0.09%
      PSA C 0.1% 0.33% 0.1%
      PSX C 0.11% 0.23% 0.11%
      PWR A 0.09% 0.04% 0.04%
      QCOM F 0.36% 0.48% 0.36%
      RF A 0.05% 0.17% 0.05%
      RJF A 0.06% 0.06% 0.06%
      RMD C 0.07% 0.04% 0.04%
      ROK C 0.06% 0.07% 0.06%
      ROL B 0.03% 0.04% 0.03%
      ROP B 0.12% 0.05% 0.05%
      ROST D 0.09% 0.06% 0.06%
      RS B 0.03% 0.05% 0.03%
      RSG A 0.08% 0.11% 0.08%
      RTX D 0.31% 0.62% 0.31%
      SBAC D 0.05% 0.04% 0.04%
      SBUX A 0.22% 0.36% 0.22%
      SCHW B 0.23% 0.27% 0.23%
      SHW B 0.18% 0.15% 0.15%
      SIRI C 0.0% 0.03% 0.0%
      SO C 0.19% 0.47% 0.19%
      SPG A 0.11% 0.46% 0.11%
      SPGI C 0.31% 0.17% 0.17%
      SRE A 0.11% 0.25% 0.11%
      STLD B 0.04% 0.04% 0.04%
      STT B 0.06% 0.15% 0.06%
      STZ D 0.07% 0.12% 0.07%
      SUI C 0.03% 0.05% 0.03%
      SWKS F 0.03% 0.04% 0.03%
      SYK B 0.24% 0.28% 0.24%
      SYY D 0.07% 0.2% 0.07%
      TGT F 0.14% 0.28% 0.14%
      TJX A 0.27% 0.39% 0.27%
      TMO F 0.4% 0.17% 0.17%
      TMUS B 0.22% 0.86% 0.22%
      TRGP A 0.08% 0.11% 0.08%
      TROW B 0.05% 0.16% 0.05%
      TRV B 0.12% 0.17% 0.12%
      TSCO D 0.06% 0.08% 0.06%
      TSN B 0.03% 0.09% 0.03%
      TW A 0.03% 0.01% 0.01%
      TXN C 0.37% 0.74% 0.37%
      UNH B 1.07% 1.42% 1.07%
      UNP C 0.28% 0.42% 0.28%
      UPS C 0.19% 0.51% 0.19%
      URI C 0.11% 0.09% 0.09%
      USB A 0.15% 0.48% 0.15%
      V A 1.01% 0.78% 0.78%
      VICI C 0.06% 0.28% 0.06%
      VLO C 0.09% 0.2% 0.09%
      VLTO C 0.04% 0.02% 0.02%
      VMC B 0.07% 0.06% 0.06%
      VRSK A 0.08% 0.05% 0.05%
      VRT B 0.09% 0.04% 0.04%
      VTR B 0.05% 0.12% 0.05%
      WAB B 0.07% 0.03% 0.03%
      WEC A 0.06% 0.14% 0.06%
      WELL A 0.16% 0.25% 0.16%
      WFC A 0.49% 1.07% 0.49%
      WLK D 0.01% 0.03% 0.01%
      WM B 0.18% 0.28% 0.18%
      WMB A 0.13% 0.43% 0.13%
      WMG D 0.01% 0.01% 0.01%
      WMT A 0.73% 1.84% 0.73%
      WRB A 0.03% 0.08% 0.03%
      WST C 0.05% 0.02% 0.02%
      WY F 0.04% 0.07% 0.04%
      XEL A 0.07% 0.26% 0.07%
      XOM B 1.05% 2.84% 1.05%
      XYL D 0.06% 0.04% 0.04%
      YUM D 0.07% 0.13% 0.07%
      ZBH C 0.04% 0.02% 0.02%
      ZTS D 0.16% 0.13% 0.13%
      ONOF Overweight 199 Positions Relative to DLN
      Symbol Grade Weight
      AMZN C 3.9%
      TSLA B 1.7%
      BRK.A B 1.21%
      NFLX A 0.69%
      ADBE C 0.46%
      ACN B 0.45%
      AMD F 0.44%
      LIN C 0.43%
      NOW A 0.42%
      ISRG A 0.37%
      VZ C 0.34%
      T A 0.31%
      NEE C 0.3%
      PFE F 0.29%
      ETN A 0.28%
      UBER F 0.28%
      PANW B 0.25%
      BSX A 0.25%
      FI A 0.24%
      VRTX D 0.24%
      CB C 0.23%
      PLTR B 0.23%
      MDT D 0.22%
      INTC C 0.21%
      PYPL B 0.18%
      MELI C 0.18%
      ANET C 0.18%
      GEV B 0.18%
      TT A 0.18%
      BA F 0.16%
      CMG B 0.16%
      REGN F 0.16%
      CDNS B 0.16%
      SNPS B 0.16%
      MRVL B 0.15%
      CRWD B 0.15%
      ORLY B 0.14%
      TDG D 0.14%
      MMM D 0.14%
      AON A 0.14%
      APP B 0.13%
      ADSK A 0.13%
      SPOT B 0.13%
      WDAY B 0.12%
      MSTR B 0.12%
      TFC A 0.12%
      FCX F 0.12%
      SLB C 0.12%
      COIN C 0.11%
      AZO C 0.11%
      DASH B 0.11%
      TTD B 0.11%
      FICO B 0.11%
      JCI B 0.11%
      ABNB C 0.11%
      FTNT C 0.11%
      CPRT B 0.1%
      VST A 0.1%
      RCL A 0.1%
      KMI A 0.1%
      SQ A 0.09%
      NEM D 0.09%
      FLUT A 0.09%
      MNST C 0.08%
      TEAM A 0.08%
      DDOG A 0.08%
      EW C 0.08%
      CTVA C 0.08%
      IT C 0.08%
      SNOW B 0.08%
      CBRE B 0.08%
      AXON A 0.08%
      F C 0.08%
      HUBS A 0.07%
      VEEV C 0.07%
      IDXX F 0.07%
      ACGL C 0.07%
      IQV F 0.07%
      LULU C 0.07%
      CHTR C 0.07%
      ON D 0.06%
      DXCM C 0.06%
      ANSS B 0.06%
      DECK A 0.06%
      TTWO A 0.06%
      UAL A 0.06%
      CSGP D 0.06%
      CNC D 0.06%
      TPL A 0.06%
      ALNY D 0.06%
      GRMN B 0.06%
      WTW B 0.06%
      BIIB F 0.05%
      CCL A 0.05%
      EQT B 0.05%
      WAT C 0.05%
      MKL A 0.05%
      DVN F 0.05%
      GDDY A 0.05%
      SW A 0.05%
      RBLX C 0.05%
      SYF B 0.05%
      MTD F 0.05%
      KEYS 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%
      HOLX D 0.04%
      WSO A 0.04%
      MAA B 0.04%
      LYV A 0.04%
      STX C 0.04%
      CTRA B 0.04%
      DKNG B 0.04%
      TRU D 0.04%
      LUV C 0.04%
      ESS B 0.04%
      ZS B 0.04%
      LII A 0.04%
      WDC D 0.04%
      MDB B 0.04%
      CFG B 0.04%
      LYB F 0.04%
      CSL C 0.04%
      BLDR D 0.04%
      ZM C 0.04%
      STE D 0.04%
      WBD B 0.04%
      TDY B 0.04%
      FSLR F 0.04%
      ZBRA B 0.04%
      PTC B 0.04%
      ILMN C 0.04%
      IFF D 0.04%
      LDOS C 0.04%
      EXPE B 0.04%
      EME A 0.04%
      SWK D 0.03%
      CAG F 0.03%
      AKAM D 0.03%
      DLTR F 0.03%
      MRNA F 0.03%
      NDSN B 0.03%
      AVTR F 0.03%
      EL F 0.03%
      JBL C 0.03%
      EVRG A 0.03%
      RVTY F 0.03%
      INCY C 0.03%
      AMCR C 0.03%
      APTV F 0.03%
      LNT A 0.03%
      DOC C 0.03%
      VTRS A 0.03%
      ENTG D 0.03%
      PSTG D 0.03%
      CF A 0.03%
      ALGN D 0.03%
      WSM C 0.03%
      HOOD B 0.03%
      BAX F 0.03%
      VRSN C 0.03%
      SSNC B 0.03%
      TER F 0.03%
      DG F 0.03%
      IEX C 0.03%
      TRMB B 0.03%
      PINS F 0.03%
      MOH F 0.03%
      ULTA F 0.03%
      IBKR A 0.03%
      CE F 0.02%
      TKO A 0.02%
      CPB D 0.02%
      ENPH F 0.02%
      SCCO F 0.02%
      SMCI F 0.02%
      MGM D 0.02%
      RPRX D 0.02%
      DOX D 0.02%
      IOT A 0.02%
      FOXA A 0.02%
      SNAP D 0.02%
      OWL A 0.02%
      BXP C 0.02%
      EG C 0.02%
      BMRN F 0.02%
      OKTA C 0.02%
      BG D 0.02%
      GFS C 0.01%
      EDR A 0.01%
      FOX A 0.01%
      TPG A 0.01%
      BSY F 0.01%
      RKT F 0.0%
      AGR A 0.0%
      ONOF Underweight 2 Positions Relative to DLN
      Symbol Grade Weight
      DTD A -0.09%
      TXT D -0.02%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Insurance Electricity Electronics Aerospace Semiconductor Telecommunications Medicine Bank Cloud Computing Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust

      DLN: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Business Services Diversified Industrials Asset Management Capital Markets Semiconductors Banks - Regional - US Drug Manufacturers - Major Aerospace & Defense Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P Utilities - Diversified Credit Services Diagnostics & Research Health Care Plans Packaged Foods Banks - Global Communication Equipment Financial Data & Stock Exchanges
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Insurance Electricity Computing Bank Banking Electronics Aerospace Investment Bank Real Estate Investment Trust Disability Insurance Products Semiconductor Chemical Financial Products Mining Petroleum Industry
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