ONOF vs. FLQL ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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

$34.25

Average Daily Volume

8,836

Number of Holdings *

494

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

Franklin LibertyQ U.S. Equity ETF

FLQL Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$57.97

Average Daily Volume

54,856

Number of Holdings *

210

* may have additional holdings in another (foreign) market
Performance
Period ONOF FLQL
30 Days 4.66% 3.99%
60 Days 6.48% 10.82%
90 Days -1.22% 2.62%
12 Months 21.03% 36.18%
135 Overlapping Holdings
Symbol Grade Weight in ONOF Weight in FLQL Overlap
AAPL C 6.71% 7.06% 6.71%
ABBV C 0.69% 1.6% 0.69%
ACGL A 0.08% 0.31% 0.08%
ADI B 0.23% 0.35% 0.23%
AFL A 0.12% 0.23% 0.12%
AMAT C 0.33% 1.12% 0.33%
AMCR C 0.03% 0.1% 0.03%
AMGN D 0.34% 1.23% 0.34%
AMZN C 3.67% 2.73% 2.73%
ANET A 0.19% 0.81% 0.19%
APH D 0.16% 0.56% 0.16%
APP A 0.05% 0.19% 0.05%
AVB C 0.07% 0.1% 0.07%
AVGO B 1.64% 1.82% 1.64%
BBY C 0.04% 0.13% 0.04%
BKNG B 0.29% 0.99% 0.29%
BRK.A B 1.2% 1.08% 1.08%
BSX A 0.25% 0.79% 0.25%
C B 0.23% 0.89% 0.23%
CAT A 0.38% 1.32% 0.38%
CB A 0.24% 0.58% 0.24%
CF A 0.03% 0.11% 0.03%
CFG C 0.04% 0.11% 0.04%
CI D 0.2% 0.62% 0.2%
CL D 0.18% 0.58% 0.18%
CMG C 0.16% 0.56% 0.16%
CMI A 0.09% 0.24% 0.09%
COST C 0.82% 1.65% 0.82%
CSL A 0.04% 0.16% 0.04%
CTAS C 0.15% 0.44% 0.15%
CTSH B 0.08% 0.24% 0.08%
DAL C 0.06% 0.16% 0.06%
DECK B 0.05% 0.2% 0.05%
DELL C 0.07% 0.16% 0.07%
DGX D 0.03% 0.1% 0.03%
DHI C 0.11% 0.44% 0.11%
DVN F 0.05% 0.09% 0.05%
EBAY A 0.07% 0.19% 0.07%
ELV F 0.25% 0.37% 0.25%
ESS D 0.04% 0.11% 0.04%
ETR A 0.06% 0.14% 0.06%
EXR D 0.08% 0.12% 0.08%
FANG D 0.06% 0.2% 0.06%
FAST C 0.08% 0.3% 0.08%
FICO C 0.1% 0.15% 0.1%
FOX B 0.01% 0.1% 0.01%
FOXA B 0.02% 0.1% 0.02%
GD C 0.14% 0.42% 0.14%
GLW C 0.07% 0.19% 0.07%
GM D 0.11% 0.29% 0.11%
GOOG B 1.75% 1.68% 1.68%
GOOGL B 1.95% 1.97% 1.95%
GRMN D 0.05% 0.21% 0.05%
GS B 0.32% 0.51% 0.32%
GWW B 0.08% 0.34% 0.08%
HCA C 0.16% 0.6% 0.16%
HIG A 0.07% 0.2% 0.07%
HLT A 0.11% 0.31% 0.11%
HPE B 0.05% 0.2% 0.05%
HPQ B 0.07% 0.27% 0.07%
HWM A 0.08% 0.22% 0.08%
IBM A 0.42% 1.41% 0.42%
IRM B 0.07% 0.19% 0.07%
ISRG C 0.35% 1.21% 0.35%
JNJ D 0.79% 1.65% 0.79%
JPM C 1.24% 1.05% 1.05%
K B 0.04% 0.1% 0.04%
KLAC B 0.21% 0.84% 0.21%
KMB D 0.1% 0.15% 0.1%
LDOS A 0.04% 0.17% 0.04%
LEN C 0.09% 0.1% 0.09%
LEN C 0.0% 0.34% 0.0%
LEN C 0.09% 0.34% 0.09%
LEN C 0.0% 0.1% 0.0%
LII C 0.04% 0.14% 0.04%
LLY D 1.61% 1.62% 1.61%
LMT A 0.29% 0.46% 0.29%
LRCX D 0.22% 0.77% 0.22%
LYB B 0.05% 0.18% 0.05%
MA A 0.83% 1.74% 0.83%
MCHP F 0.08% 0.27% 0.08%
MCO D 0.15% 0.57% 0.15%
META A 2.57% 2.64% 2.57%
MO D 0.18% 0.78% 0.18%
MPWR B 0.09% 0.14% 0.09%
MRK F 0.6% 1.45% 0.6%
MSFT D 6.51% 6.14% 6.14%
MSI A 0.15% 0.53% 0.15%
NTAP D 0.05% 0.22% 0.05%
NVDA B 6.0% 5.69% 5.69%
NVR C 0.06% 0.23% 0.06%
O C 0.11% 0.17% 0.11%
OMC C 0.04% 0.1% 0.04%
ORCL A 0.53% 0.81% 0.53%
PCAR D 0.1% 0.39% 0.1%
PEG A 0.09% 0.23% 0.09%
PH A 0.16% 0.48% 0.16%
PHM C 0.06% 0.25% 0.06%
PM D 0.39% 0.66% 0.39%
PSA C 0.12% 0.4% 0.12%
QCOM D 0.38% 1.25% 0.38%
RCL B 0.08% 0.13% 0.08%
REGN D 0.22% 0.83% 0.22%
RMD C 0.08% 0.13% 0.08%
ROL C 0.03% 0.1% 0.03%
RSG D 0.09% 0.3% 0.09%
RTX A 0.33% 0.53% 0.33%
SCCO B 0.02% 0.11% 0.02%
SO A 0.2% 0.31% 0.2%
SPG A 0.11% 0.44% 0.11%
SPOT C 0.11% 0.17% 0.11%
SSNC C 0.03% 0.1% 0.03%
STLD C 0.04% 0.15% 0.04%
SWKS F 0.03% 0.11% 0.03%
SYF A 0.04% 0.16% 0.04%
SYK C 0.23% 0.88% 0.23%
T B 0.32% 1.05% 0.32%
TER C 0.04% 0.11% 0.04%
TJX D 0.28% 0.94% 0.28%
TMUS A 0.2% 0.51% 0.2%
TSCO A 0.06% 0.16% 0.06%
TSLA C 1.45% 0.88% 0.88%
TT A 0.18% 0.63% 0.18%
TXN C 0.38% 1.23% 0.38%
UNH B 1.09% 0.53% 0.53%
URI C 0.11% 0.38% 0.11%
VICI C 0.07% 0.11% 0.07%
VRTX D 0.24% 0.94% 0.24%
VZ C 0.38% 1.35% 0.38%
WAB A 0.07% 0.16% 0.07%
WM B 0.17% 0.64% 0.17%
WMT A 0.73% 1.65% 0.73%
WSM C 0.04% 0.18% 0.04%
WSO C 0.03% 0.12% 0.03%
XOM A 1.06% 0.64% 0.64%
ONOF Overweight 361 Positions Relative to FLQL
Symbol Grade Weight
V B 0.88%
PG D 0.83%
HD A 0.81%
NFLX A 0.63%
KO C 0.57%
BAC B 0.55%
CRM B 0.53%
AMD C 0.53%
CVX B 0.5%
PEP F 0.48%
LIN C 0.47%
ADBE F 0.47%
TMO D 0.47%
ACN B 0.46%
MCD A 0.45%
CSCO A 0.44%
GE B 0.42%
ABT C 0.4%
WFC B 0.38%
NOW B 0.37%
DHR D 0.36%
NEE C 0.35%
DIS D 0.35%
INTU F 0.35%
PFE D 0.34%
SPGI C 0.33%
UBER C 0.32%
CMCSA B 0.32%
UNP F 0.31%
PGR B 0.31%
LOW C 0.31%
AXP A 0.31%
HON C 0.28%
BLK A 0.28%
MS A 0.27%
ETN B 0.27%
COP D 0.25%
PLD D 0.24%
MMC D 0.23%
ADP A 0.23%
MDT C 0.23%
MU D 0.22%
BX C 0.22%
NKE D 0.22%
SBUX B 0.22%
PANW B 0.22%
AMT D 0.22%
INTC D 0.21%
BMY A 0.21%
GILD A 0.21%
DE C 0.21%
UPS D 0.2%
SCHW D 0.2%
MDLZ D 0.2%
MELI D 0.2%
ICE A 0.19%
KKR A 0.18%
ZTS C 0.18%
BA F 0.18%
DUK C 0.18%
SHW C 0.18%
PYPL A 0.17%
CEG A 0.17%
EQIX C 0.17%
WELL C 0.16%
TDG A 0.16%
CME A 0.16%
SNPS F 0.16%
NOC B 0.16%
ITW C 0.16%
TGT C 0.15%
EOG B 0.15%
PNC C 0.15%
PLTR A 0.15%
CVS D 0.15%
CDNS D 0.15%
MMM C 0.15%
USB C 0.14%
ORLY A 0.14%
AON A 0.14%
BDX C 0.14%
FCX B 0.14%
GEV A 0.14%
MCK F 0.13%
CARR A 0.13%
NEM C 0.13%
ECL C 0.13%
APD C 0.13%
CRWD D 0.13%
CSX D 0.13%
MPC D 0.12%
ADSK B 0.12%
ROP D 0.12%
MAR A 0.12%
EMR B 0.12%
SLB D 0.12%
FDX F 0.12%
AJG C 0.12%
MRVL C 0.12%
SRE C 0.11%
AZO D 0.11%
DLR C 0.11%
AEP C 0.11%
BK A 0.11%
TRV B 0.11%
NSC C 0.11%
PSX D 0.11%
OKE A 0.11%
COF A 0.11%
WMB A 0.11%
TFC D 0.11%
ABNB D 0.11%
FTNT A 0.1%
D A 0.1%
MET A 0.1%
AIG C 0.1%
TTD A 0.1%
ALL A 0.1%
ROST D 0.1%
WDAY D 0.1%
APO A 0.1%
CCI D 0.1%
JCI C 0.1%
GIS C 0.09%
PCG C 0.09%
IT A 0.09%
FLUT B 0.09%
PAYX B 0.09%
PWR A 0.09%
KMI A 0.09%
VLO F 0.09%
PRU B 0.09%
MSCI B 0.09%
KVUE C 0.09%
LHX A 0.09%
CPRT B 0.09%
TEL D 0.09%
FIS A 0.09%
AMP A 0.09%
DASH A 0.09%
YUM C 0.08%
DOW B 0.08%
HUM F 0.08%
KR C 0.08%
CBRE C 0.08%
ODFL F 0.08%
VRSK D 0.08%
IR A 0.08%
SYY D 0.08%
EW F 0.08%
AME C 0.08%
CNC F 0.08%
GEHC C 0.08%
STZ D 0.08%
EXC C 0.08%
KDP C 0.08%
CTVA A 0.08%
LNG A 0.08%
VST A 0.08%
OTIS A 0.08%
F D 0.08%
IDXX D 0.08%
A B 0.08%
IQV F 0.08%
DD C 0.07%
EIX C 0.07%
MLM F 0.07%
COIN F 0.07%
VEEV C 0.07%
VMC D 0.07%
DFS A 0.07%
ALNY C 0.07%
EA D 0.07%
VRT B 0.07%
TRGP A 0.07%
XEL C 0.07%
SNOW F 0.07%
ED C 0.07%
EFX D 0.07%
OXY D 0.07%
NUE D 0.07%
SQ D 0.07%
MNST D 0.07%
BKR B 0.07%
HES D 0.07%
NDAQ C 0.06%
CPNG C 0.06%
KHC F 0.06%
BIIB F 0.06%
FSLR C 0.06%
ANSS D 0.06%
AXON A 0.06%
AWK D 0.06%
HSY D 0.06%
MTB A 0.06%
ADM F 0.06%
FITB C 0.06%
ARES A 0.06%
LULU D 0.06%
ROK D 0.06%
CDW D 0.06%
WEC B 0.06%
CSGP F 0.06%
ON F 0.06%
MTD C 0.06%
WTW C 0.06%
PPG D 0.06%
CHTR D 0.06%
DDOG B 0.06%
XYL C 0.06%
ZBH F 0.05%
AEE A 0.05%
HUBB A 0.05%
BLDR C 0.05%
SMCI F 0.05%
ES D 0.05%
CLX C 0.05%
STE D 0.05%
RJF B 0.05%
RBLX D 0.05%
TROW D 0.05%
FE C 0.05%
MSTR B 0.05%
WY C 0.05%
PPL C 0.05%
TYL D 0.05%
CBOE B 0.05%
BR B 0.05%
VLTO A 0.05%
TTWO D 0.05%
BRO A 0.05%
SW C 0.05%
NET D 0.05%
GPN F 0.05%
FCNCA D 0.05%
CHD D 0.05%
WST D 0.05%
SBAC C 0.05%
EQR C 0.05%
DTE B 0.05%
HUBS D 0.05%
TEAM D 0.05%
HAL D 0.05%
VTR C 0.05%
DOV C 0.05%
DXCM F 0.05%
CAH B 0.05%
IFF D 0.05%
KEYS B 0.05%
STT A 0.05%
FTV C 0.05%
LPLA D 0.04%
CTRA D 0.04%
FDS C 0.04%
AVY D 0.04%
UAL A 0.04%
EXPD D 0.04%
ZM B 0.04%
CCL C 0.04%
CNP B 0.04%
WBD F 0.04%
EXPE B 0.04%
DG F 0.04%
NTRS B 0.04%
ZBRA B 0.04%
HOLX D 0.04%
DKNG C 0.04%
GPC D 0.04%
PINS D 0.04%
APTV D 0.04%
J F 0.04%
ARE D 0.04%
BAX D 0.04%
MDB D 0.04%
ULTA D 0.04%
EL D 0.04%
WAT B 0.04%
MOH F 0.04%
TRU C 0.04%
PFG A 0.04%
MKL B 0.04%
ILMN B 0.04%
DRI C 0.04%
TDY A 0.04%
INVH D 0.04%
ATO A 0.04%
BAH C 0.04%
BALL C 0.04%
HBAN B 0.04%
RF B 0.04%
CPAY A 0.04%
CMS A 0.04%
STX C 0.04%
PTC B 0.04%
CINF A 0.04%
MKC C 0.04%
WDC C 0.04%
MRNA F 0.04%
GDDY B 0.04%
MAA D 0.04%
JBL C 0.03%
BMRN F 0.03%
BG F 0.03%
ERIE A 0.03%
VTRS D 0.03%
NDSN C 0.03%
IBKR A 0.03%
EVRG C 0.03%
TW A 0.03%
CE D 0.03%
JBHT D 0.03%
DLTR F 0.03%
L C 0.03%
EQT C 0.03%
TRMB B 0.03%
AKAM D 0.03%
ENPH F 0.03%
LNT B 0.03%
MRO B 0.03%
CAG D 0.03%
HEI C 0.03%
PSTG F 0.03%
LYV A 0.03%
IEX D 0.03%
ZS F 0.03%
VRSN C 0.03%
SWK C 0.03%
DOC C 0.03%
RS D 0.03%
TSN D 0.03%
LVS B 0.03%
EG A 0.03%
CVNA A 0.03%
ENTG D 0.03%
AVTR D 0.03%
LUV B 0.03%
SUI D 0.03%
ALGN D 0.03%
WRB C 0.03%
BSY D 0.02%
TKO A 0.02%
HRL F 0.02%
MGM D 0.02%
CPB D 0.02%
OWL A 0.02%
IOT C 0.02%
DOX B 0.02%
RPRX D 0.02%
HEI C 0.02%
SNAP D 0.02%
HOOD B 0.02%
BXP B 0.02%
INCY B 0.02%
OKTA F 0.02%
GFS F 0.01%
WMG D 0.01%
WLK C 0.01%
CELH F 0.01%
EDR A 0.0%
RKT D 0.0%
AGR C 0.0%
ONOF Underweight 77 Positions Relative to FLQL
Symbol Grade Weight
MAS C -0.13%
TOL C -0.13%
PKG B -0.13%
UHS D -0.12%
NRG A -0.12%
THC D -0.12%
LAMR C -0.11%
CW A -0.11%
CACI A -0.11%
RGA B -0.11%
BJ B -0.11%
CHRW C -0.11%
DKS D -0.11%
AWI A -0.11%
DVA C -0.11%
DPZ D -0.11%
FIX A -0.11%
UTHR C -0.11%
RL B -0.11%
AYI A -0.11%
IP C -0.11%
OC C -0.11%
LNC B -0.1%
WU D -0.1%
AVT B -0.1%
M D -0.1%
GLPI C -0.1%
UGI C -0.1%
GPK D -0.1%
CROX C -0.1%
CRI D -0.1%
RGLD C -0.1%
HRB C -0.1%
JNPR C -0.1%
DTM A -0.1%
MTG A -0.1%
LOPE D -0.1%
INGR B -0.1%
CHE D -0.1%
JHG A -0.1%
AXS A -0.1%
G A -0.1%
R C -0.1%
CLH B -0.1%
NFG A -0.1%
EPR C -0.1%
OHI C -0.1%
TNL B -0.1%
CUZ C -0.1%
PPC C -0.1%
ADC C -0.1%
KEX C -0.1%
WING C -0.1%
HIW C -0.1%
NNN C -0.1%
EHC C -0.1%
JEF A -0.1%
MDU C -0.1%
EMN C -0.1%
EME B -0.1%
TPL A -0.1%
EVR C -0.1%
TXRH A -0.1%
CASY D -0.1%
ALSN A -0.1%
KRC C -0.1%
MUSA D -0.09%
APA F -0.09%
COKE C -0.09%
PK D -0.09%
GAP F -0.09%
MEDP F -0.09%
SNX C -0.09%
NEU F -0.09%
CRUS D -0.08%
OGN F -0.08%
CIVI F -0.08%
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