ONOF vs. FEX ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to First Trust Large Cap Core AlphaDEX (FEX)
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
FEX

First Trust Large Cap Core AlphaDEX

FEX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

18,528

Number of Holdings *

373

* may have additional holdings in another (foreign) market
Performance
Period ONOF FEX
30 Days 3.66% 6.62%
60 Days 5.15% 8.07%
90 Days 6.75% 10.60%
12 Months 25.68% 33.47%
348 Overlapping Holdings
Symbol Grade Weight in ONOF Weight in FEX Overlap
AAPL C 6.69% 0.17% 0.17%
ABT B 0.4% 0.09% 0.09%
ACGL D 0.07% 0.29% 0.07%
ACN C 0.44% 0.08% 0.08%
ADM D 0.05% 0.37% 0.05%
ADSK A 0.13% 0.09% 0.09%
AEE A 0.05% 0.36% 0.05%
AEP D 0.1% 0.32% 0.1%
AFL B 0.11% 0.34% 0.11%
AIG B 0.1% 0.35% 0.1%
AJG B 0.13% 0.18% 0.13%
AKAM D 0.03% 0.29% 0.03%
ALL A 0.1% 0.45% 0.1%
ALNY D 0.06% 0.29% 0.06%
AMGN D 0.3% 0.07% 0.07%
AMP A 0.11% 0.31% 0.11%
AMT D 0.18% 0.14% 0.14%
AMZN C 3.75% 0.09% 0.09%
ANET C 0.18% 0.33% 0.18%
AON A 0.15% 0.09% 0.09%
APD A 0.14% 0.19% 0.14%
APH A 0.17% 0.09% 0.09%
APO B 0.13% 0.22% 0.13%
APP B 0.14% 0.97% 0.14%
APTV D 0.03% 0.31% 0.03%
ARE D 0.03% 0.15% 0.03%
ARES A 0.06% 0.09% 0.06%
ATO A 0.04% 0.36% 0.04%
AVB B 0.06% 0.09% 0.06%
AVGO D 1.47% 0.24% 0.24%
AVY D 0.03% 0.08% 0.03%
AWK D 0.05% 0.16% 0.05%
AXON A 0.09% 0.64% 0.09%
AXP A 0.32% 0.45% 0.32%
AZO C 0.11% 0.08% 0.08%
BAC A 0.61% 0.3% 0.3%
BAH F 0.04% 0.29% 0.04%
BBY D 0.03% 0.22% 0.03%
BDX F 0.13% 0.08% 0.08%
BG F 0.02% 0.4% 0.02%
BIIB F 0.04% 0.21% 0.04%
BK A 0.12% 0.46% 0.12%
BKNG A 0.33% 0.3% 0.3%
BKR B 0.09% 0.4% 0.09%
BLDR D 0.04% 0.31% 0.04%
BLK C 0.3% 0.09% 0.09%
BR A 0.05% 0.18% 0.05%
BRK.A B 1.22% 0.26% 0.26%
BRO B 0.05% 0.36% 0.05%
BSX B 0.26% 0.27% 0.26%
C A 0.25% 0.37% 0.25%
CAG D 0.02% 0.07% 0.02%
CARR D 0.12% 0.23% 0.12%
CAT B 0.37% 0.25% 0.25%
CB C 0.23% 0.34% 0.23%
CBOE B 0.04% 0.09% 0.04%
CCI D 0.09% 0.07% 0.07%
CCL B 0.05% 0.45% 0.05%
CE F 0.02% 0.23% 0.02%
CEG D 0.14% 0.3% 0.14%
CF B 0.03% 0.43% 0.03%
CFG B 0.04% 0.38% 0.04%
CHTR C 0.07% 0.3% 0.07%
CI F 0.18% 0.16% 0.16%
CINF A 0.05% 0.47% 0.05%
CL D 0.15% 0.15% 0.15%
CLX B 0.04% 0.09% 0.04%
CMCSA B 0.33% 0.44% 0.33%
CMG B 0.16% 0.09% 0.09%
CMI A 0.1% 0.19% 0.1%
CMS C 0.04% 0.25% 0.04%
CNC D 0.06% 0.33% 0.06%
CNP B 0.04% 0.36% 0.04%
COF B 0.13% 0.41% 0.13%
COIN C 0.12% 0.15% 0.12%
COP C 0.26% 0.46% 0.26%
COST B 0.81% 0.35% 0.35%
CPAY A 0.05% 0.2% 0.05%
CPB D 0.02% 0.15% 0.02%
CPNG D 0.05% 0.42% 0.05%
CSCO B 0.46% 0.27% 0.27%
CSL C 0.04% 0.17% 0.04%
CSX B 0.13% 0.26% 0.13%
CTAS B 0.15% 0.36% 0.15%
CTRA B 0.04% 0.46% 0.04%
CTSH B 0.08% 0.42% 0.08%
CTVA C 0.08% 0.16% 0.08%
CVNA B 0.05% 0.48% 0.05%
CVS D 0.14% 0.38% 0.14%
CVX A 0.54% 0.46% 0.46%
D C 0.09% 0.25% 0.09%
DAL C 0.08% 0.53% 0.08%
DASH A 0.11% 0.41% 0.11%
DD D 0.06% 0.16% 0.06%
DE A 0.2% 0.25% 0.2%
DECK A 0.06% 0.19% 0.06%
DELL C 0.08% 0.19% 0.08%
DG F 0.03% 0.31% 0.03%
DGX A 0.03% 0.35% 0.03%
DHI D 0.1% 0.36% 0.1%
DIS B 0.41% 0.2% 0.2%
DOC D 0.03% 0.15% 0.03%
DOV A 0.05% 0.09% 0.05%
DOW F 0.06% 0.21% 0.06%
DRI B 0.04% 0.17% 0.04%
DTE C 0.05% 0.32% 0.05%
DUK C 0.17% 0.33% 0.17%
DVN F 0.05% 0.42% 0.05%
EBAY D 0.06% 0.32% 0.06%
ECL D 0.12% 0.16% 0.12%
ED D 0.07% 0.31% 0.07%
EFX F 0.06% 0.21% 0.06%
EG C 0.02% 0.4% 0.02%
EIX B 0.06% 0.25% 0.06%
ELV F 0.18% 0.2% 0.18%
EME C 0.05% 0.49% 0.05%
EMR A 0.14% 0.1% 0.1%
EOG A 0.15% 0.47% 0.15%
EQIX A 0.17% 0.09% 0.09%
EQR B 0.05% 0.25% 0.05%
EQT B 0.05% 0.41% 0.05%
ERIE D 0.02% 0.32% 0.02%
ESS B 0.04% 0.09% 0.04%
ETN A 0.28% 0.18% 0.18%
ETR B 0.06% 0.38% 0.06%
EXC C 0.08% 0.33% 0.08%
EXPD D 0.03% 0.08% 0.03%
EXPE B 0.04% 0.52% 0.04%
EXR D 0.07% 0.15% 0.07%
F C 0.08% 0.45% 0.08%
FANG D 0.06% 0.45% 0.06%
FCNCA A 0.05% 0.4% 0.05%
FCX D 0.12% 0.07% 0.07%
FDX B 0.13% 0.37% 0.13%
FE C 0.04% 0.16% 0.04%
FI A 0.25% 0.4% 0.25%
FICO B 0.11% 0.5% 0.11%
FITB A 0.06% 0.28% 0.06%
FOXA B 0.02% 0.45% 0.02%
FSLR F 0.04% 0.27% 0.04%
FTNT C 0.11% 0.3% 0.11%
FTV C 0.05% 0.16% 0.05%
GD F 0.12% 0.16% 0.12%
GDDY A 0.05% 0.4% 0.05%
GE D 0.38% 0.32% 0.32%
GEHC F 0.07% 0.07% 0.07%
GIS D 0.07% 0.22% 0.07%
GM B 0.12% 0.53% 0.12%
GOOGL C 2.03% 0.09% 0.09%
GPC D 0.03% 0.23% 0.03%
GRMN B 0.06% 0.3% 0.06%
GS A 0.36% 0.5% 0.36%
GWW B 0.1% 0.29% 0.1%
HAL C 0.05% 0.44% 0.05%
HBAN A 0.05% 0.41% 0.05%
HCA F 0.13% 0.35% 0.13%
HD A 0.78% 0.09% 0.09%
HEI B 0.02% 0.44% 0.02%
HEI B 0.03% 0.44% 0.03%
HIG B 0.07% 0.34% 0.07%
HLT A 0.12% 0.27% 0.12%
HOLX D 0.04% 0.16% 0.04%
HOOD B 0.03% 0.38% 0.03%
HPE B 0.05% 0.44% 0.05%
HPQ B 0.07% 0.09% 0.07%
HRL D 0.02% 0.24% 0.02%
HSY F 0.05% 0.15% 0.05%
HUBB B 0.05% 0.18% 0.05%
HUM C 0.07% 0.22% 0.07%
HWM A 0.09% 0.48% 0.09%
IBM C 0.39% 0.32% 0.32%
ICE C 0.17% 0.25% 0.17%
IEX B 0.03% 0.18% 0.03%
INTC D 0.2% 0.36% 0.2%
IQV D 0.07% 0.07% 0.07%
IR B 0.08% 0.18% 0.08%
IRM D 0.07% 0.41% 0.07%
ISRG A 0.38% 0.27% 0.27%
IT C 0.08% 0.17% 0.08%
J F 0.03% 0.18% 0.03%
JBHT C 0.03% 0.27% 0.03%
JCI C 0.11% 0.09% 0.09%
JNJ D 0.73% 0.24% 0.24%
JPM A 1.35% 0.3% 0.3%
KDP D 0.07% 0.21% 0.07%
KEYS A 0.06% 0.16% 0.06%
KHC F 0.05% 0.22% 0.05%
KKR A 0.2% 0.49% 0.2%
KLAC D 0.16% 0.07% 0.07%
KMB D 0.09% 0.08% 0.08%
KMI A 0.11% 0.43% 0.11%
KO D 0.48% 0.15% 0.15%
KR B 0.08% 0.34% 0.08%
L A 0.03% 0.36% 0.03%
LEN D 0.0% 0.38% 0.0%
LEN D 0.08% 0.38% 0.08%
LH C 0.04% 0.18% 0.04%
LHX C 0.09% 0.17% 0.09%
LII A 0.04% 0.35% 0.04%
LLY F 1.26% 0.14% 0.14%
LMT D 0.25% 0.08% 0.08%
LNG B 0.1% 0.4% 0.1%
LNT A 0.03% 0.26% 0.03%
LOW D 0.3% 0.08% 0.08%
LUV C 0.04% 0.28% 0.04%
LVS C 0.04% 0.17% 0.04%
LYB F 0.04% 0.37% 0.04%
LYV A 0.04% 0.41% 0.04%
MA C 0.83% 0.09% 0.09%
MAA B 0.04% 0.17% 0.04%
MAR B 0.13% 0.1% 0.1%
MCD D 0.41% 0.08% 0.08%
MCO B 0.15% 0.25% 0.15%
MDLZ F 0.17% 0.15% 0.15%
MDT D 0.21% 0.16% 0.16%
MET A 0.1% 0.09% 0.09%
META D 2.43% 0.33% 0.33%
MKC D 0.04% 0.08% 0.04%
MKL A 0.05% 0.09% 0.05%
MMC B 0.22% 0.08% 0.08%
MO A 0.19% 0.09% 0.09%
MOH F 0.03% 0.14% 0.03%
MPC D 0.1% 0.42% 0.1%
MPWR F 0.05% 0.11% 0.05%
MS A 0.32% 0.33% 0.32%
MSCI C 0.09% 0.09% 0.09%
MSI B 0.16% 0.37% 0.16%
MSTR C 0.17% 0.19% 0.17%
MTB A 0.07% 0.41% 0.07%
MU D 0.21% 0.08% 0.08%
NDAQ A 0.06% 0.19% 0.06%
NDSN B 0.03% 0.08% 0.03%
NEE D 0.31% 0.31% 0.31%
NFLX A 0.73% 0.3% 0.3%
NKE D 0.18% 0.14% 0.14%
NOC D 0.14% 0.08% 0.08%
NOW A 0.42% 0.29% 0.29%
NSC B 0.11% 0.09% 0.09%
NTAP C 0.05% 0.16% 0.05%
NTRS A 0.04% 0.31% 0.04%
NUE C 0.07% 0.41% 0.07%
NVDA C 6.78% 0.29% 0.29%
NVR D 0.05% 0.23% 0.05%
O D 0.1% 0.15% 0.1%
ODFL B 0.08% 0.09% 0.08%
OKE A 0.13% 0.31% 0.13%
OMC C 0.04% 0.16% 0.04%
ON D 0.06% 0.39% 0.06%
ORCL B 0.61% 0.37% 0.37%
ORLY B 0.14% 0.09% 0.09%
OTIS C 0.08% 0.08% 0.08%
OXY D 0.07% 0.42% 0.07%
PANW C 0.25% 0.1% 0.1%
PAYX C 0.09% 0.09% 0.09%
PCAR B 0.11% 0.48% 0.11%
PCG A 0.09% 0.27% 0.09%
PEG A 0.09% 0.25% 0.09%
PEP F 0.43% 0.08% 0.08%
PFG D 0.04% 0.17% 0.04%
PGR A 0.3% 0.43% 0.3%
PH A 0.17% 0.37% 0.17%
PHM D 0.05% 0.38% 0.05%
PLTR B 0.24% 0.7% 0.24%
PM B 0.4% 0.37% 0.37%
PNC B 0.16% 0.19% 0.16%
PPG F 0.06% 0.24% 0.06%
PPL B 0.05% 0.26% 0.05%
PRU A 0.09% 0.18% 0.09%
PSA D 0.1% 0.24% 0.1%
PSX C 0.11% 0.42% 0.11%
PWR A 0.09% 0.47% 0.09%
PYPL B 0.17% 0.18% 0.17%
RBLX C 0.05% 0.39% 0.05%
RCL A 0.1% 0.55% 0.1%
RF A 0.05% 0.29% 0.05%
RJF A 0.06% 0.23% 0.06%
RMD C 0.07% 0.33% 0.07%
ROL B 0.03% 0.08% 0.03%
ROST C 0.09% 0.16% 0.09%
RS B 0.03% 0.45% 0.03%
RSG A 0.09% 0.09% 0.09%
RVTY F 0.03% 0.07% 0.03%
SBAC D 0.05% 0.08% 0.05%
SBUX A 0.22% 0.09% 0.09%
SHW A 0.17% 0.25% 0.17%
SLB C 0.12% 0.44% 0.12%
SO D 0.19% 0.17% 0.17%
SPG B 0.12% 0.18% 0.12%
SPGI C 0.31% 0.25% 0.25%
SRE A 0.12% 0.38% 0.12%
SSNC B 0.03% 0.25% 0.03%
STLD B 0.04% 0.47% 0.04%
STT A 0.06% 0.28% 0.06%
STX D 0.04% 0.22% 0.04%
SWKS F 0.03% 0.36% 0.03%
SYF B 0.05% 0.54% 0.05%
SYK C 0.24% 0.09% 0.09%
SYY B 0.07% 0.16% 0.07%
T A 0.32% 0.44% 0.32%
TDG D 0.15% 0.22% 0.15%
TDY B 0.04% 0.27% 0.04%
TGT F 0.11% 0.34% 0.11%
TJX A 0.27% 0.26% 0.26%
TMO F 0.39% 0.07% 0.07%
TMUS B 0.22% 0.39% 0.22%
TPL A 0.07% 0.4% 0.07%
TRGP B 0.09% 0.46% 0.09%
TROW B 0.05% 0.46% 0.05%
TRV B 0.12% 0.28% 0.12%
TSCO D 0.06% 0.16% 0.06%
TSLA B 1.88% 0.22% 0.22%
TSN B 0.03% 0.18% 0.03%
TT A 0.18% 0.45% 0.18%
TTD B 0.11% 0.27% 0.11%
TYL B 0.05% 0.26% 0.05%
UAL A 0.06% 0.67% 0.06%
UBER D 0.28% 0.16% 0.16%
ULTA F 0.03% 0.31% 0.03%
UPS C 0.19% 0.17% 0.17%
URI B 0.11% 0.44% 0.11%
USB A 0.15% 0.28% 0.15%
VICI C 0.06% 0.08% 0.06%
VLO C 0.09% 0.45% 0.09%
VLTO D 0.04% 0.23% 0.04%
VRT B 0.1% 0.52% 0.1%
VRTX F 0.23% 0.08% 0.08%
VST B 0.11% 0.52% 0.11%
VTR C 0.05% 0.34% 0.05%
VTRS A 0.03% 0.38% 0.03%
VZ C 0.35% 0.32% 0.32%
WAB B 0.07% 0.46% 0.07%
WAT B 0.05% 0.08% 0.05%
WEC A 0.06% 0.26% 0.06%
WELL A 0.16% 0.27% 0.16%
WFC A 0.49% 0.44% 0.44%
WLK D 0.01% 0.14% 0.01%
WMB A 0.14% 0.11% 0.11%
WRB A 0.04% 0.18% 0.04%
WSM B 0.04% 0.07% 0.04%
WSO A 0.04% 0.18% 0.04%
WST C 0.04% 0.09% 0.04%
WY D 0.04% 0.16% 0.04%
XEL A 0.08% 0.36% 0.08%
XOM B 1.05% 0.43% 0.43%
XYL D 0.06% 0.15% 0.06%
ZBH C 0.04% 0.35% 0.04%
ZM B 0.04% 0.29% 0.04%
ZTS D 0.16% 0.08% 0.08%
ONOF Overweight 152 Positions Relative to FEX
Symbol Grade Weight
MSFT F 6.01%
GOOG C 1.82%
UNH C 1.09%
V A 1.01%
PG A 0.79%
WMT A 0.75%
CRM B 0.6%
ABBV D 0.58%
MRK F 0.49%
ADBE C 0.44%
LIN D 0.43%
AMD F 0.43%
INTU C 0.35%
TXN C 0.35%
QCOM F 0.34%
RTX C 0.31%
DHR F 0.3%
HON B 0.29%
AMAT F 0.28%
PFE D 0.28%
UNP C 0.28%
BX A 0.26%
SCHW B 0.24%
ADP B 0.24%
BMY B 0.23%
GILD C 0.22%
PLD D 0.21%
ADI D 0.21%
MELI D 0.19%
GEV B 0.19%
LRCX F 0.18%
BA F 0.17%
WM A 0.17%
CRWD B 0.16%
MCK B 0.16%
ITW B 0.16%
CME A 0.16%
CDNS B 0.16%
SNPS B 0.16%
MRVL B 0.15%
REGN F 0.15%
MMM D 0.14%
SPOT B 0.13%
DLR B 0.12%
TFC A 0.12%
WDAY B 0.11%
ABNB C 0.11%
ROP B 0.11%
SQ B 0.1%
NEM D 0.1%
AME A 0.09%
KVUE A 0.09%
FAST B 0.09%
FLUT A 0.09%
CPRT A 0.09%
FIS C 0.09%
TEAM A 0.08%
EA A 0.08%
CBRE B 0.08%
SNOW C 0.08%
HES B 0.08%
DDOG A 0.08%
VRSK A 0.08%
EW C 0.08%
COR B 0.08%
DFS B 0.08%
HUBS A 0.07%
LULU C 0.07%
MCHP D 0.07%
IDXX F 0.07%
MLM B 0.07%
GLW B 0.07%
VMC B 0.07%
YUM B 0.07%
MNST C 0.07%
STZ D 0.07%
A D 0.07%
NET B 0.06%
SW A 0.06%
CAH B 0.06%
ANSS B 0.06%
GPN B 0.06%
DXCM D 0.06%
TTWO A 0.06%
CSGP D 0.06%
VEEV C 0.06%
WTW B 0.06%
ROK B 0.06%
LPLA A 0.05%
CDW F 0.05%
MTD D 0.05%
CHD B 0.05%
FDS B 0.04%
ZS C 0.04%
TRU D 0.04%
BALL D 0.04%
IBKR A 0.04%
INVH D 0.04%
MDB C 0.04%
DKNG B 0.04%
WDC D 0.04%
STE F 0.04%
K A 0.04%
ILMN D 0.04%
ES D 0.04%
LDOS C 0.04%
WBD C 0.04%
PTC A 0.04%
ZBRA B 0.04%
IFF D 0.04%
SWK D 0.03%
SMCI F 0.03%
AVTR F 0.03%
INCY C 0.03%
EL F 0.03%
JBL B 0.03%
EVRG A 0.03%
AMCR D 0.03%
ENTG D 0.03%
PSTG D 0.03%
TW A 0.03%
SUI D 0.03%
VRSN F 0.03%
ALGN D 0.03%
TER D 0.03%
MRO B 0.03%
BAX D 0.03%
TRMB B 0.03%
PINS D 0.03%
ENPH F 0.02%
SCCO F 0.02%
MGM D 0.02%
TKO B 0.02%
DOX D 0.02%
RPRX D 0.02%
IOT A 0.02%
SNAP C 0.02%
BXP D 0.02%
OWL A 0.02%
BMRN D 0.02%
OKTA C 0.02%
MRNA F 0.02%
DLTR F 0.02%
GFS C 0.01%
WMG C 0.01%
FOX A 0.01%
EDR A 0.01%
TPG A 0.01%
BSY D 0.01%
SIRI C 0.0%
RKT F 0.0%
AGR B 0.0%
ONOF Underweight 27 Positions Relative to FEX
Symbol Grade Weight
SNA A -0.52%
OC A -0.47%
BURL A -0.44%
NRG B -0.43%
TOL B -0.42%
UTHR C -0.42%
IP B -0.4%
THC D -0.39%
CRBG B -0.36%
NI A -0.36%
GEN B -0.36%
ALLY C -0.34%
TXT D -0.32%
PKG A -0.28%
CASY A -0.27%
MANH D -0.25%
KEY B -0.19%
RGA A -0.18%
NWSA B -0.18%
KIM A -0.18%
FNF B -0.17%
RPM A -0.1%
RIVN F -0.08%
MAS D -0.08%
POOL C -0.08%
GLPI C -0.08%
BLD D -0.07%
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