ONOF vs. FTHI ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to First Trust High Income ETF (FTHI)
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
FTHI

First Trust High Income ETF

FTHI Description The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.96

Average Daily Volume

199,468

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period ONOF FTHI
30 Days 2.75% 1.98%
60 Days 0.59% 3.02%
90 Days 0.44% 2.93%
12 Months 19.63% 18.25%
102 Overlapping Holdings
Symbol Grade Weight in ONOF Weight in FTHI Overlap
AAPL C 6.67% 5.94% 5.94%
ABBV B 0.71% 0.75% 0.71%
ADBE F 0.47% 0.49% 0.47%
ADP C 0.24% 0.32% 0.24%
AJG D 0.13% 0.05% 0.05%
AMAT D 0.32% 0.36% 0.32%
AMD C 0.5% 0.55% 0.5%
AMGN D 0.37% 0.37% 0.37%
AMT C 0.23% 0.37% 0.23%
AMZN C 3.62% 3.71% 3.62%
ARES B 0.06% 0.4% 0.06%
AVGO C 1.54% 1.66% 1.54%
BAC D 0.56% 0.52% 0.52%
BAH B 0.04% 0.32% 0.04%
BDX D 0.14% 0.08% 0.08%
BKNG B 0.28% 0.29% 0.28%
BLK B 0.29% 0.22% 0.22%
BMY C 0.21% 0.42% 0.21%
BRK.A C 1.23% 1.77% 1.23%
BX C 0.23% 0.12% 0.12%
CAT B 0.36% 0.41% 0.36%
CCI C 0.11% 0.64% 0.11%
CL C 0.18% 0.23% 0.18%
CME B 0.16% 0.37% 0.16%
COP F 0.26% 0.25% 0.25%
COST C 0.83% 0.85% 0.83%
CRM C 0.5% 0.55% 0.5%
CVX F 0.51% 0.24% 0.24%
D C 0.1% 0.09% 0.09%
DECK C 0.05% 0.37% 0.05%
DELL C 0.06% 0.42% 0.06%
DHR B 0.37% 0.39% 0.37%
DUK B 0.19% 0.34% 0.19%
ELV D 0.27% 0.13% 0.13%
EQIX B 0.17% 0.21% 0.17%
EXR C 0.08% 0.16% 0.08%
GE C 0.42% 0.38% 0.38%
GEV B 0.13% 0.13% 0.13%
GILD B 0.22% 0.45% 0.22%
GIS B 0.09% 0.09% 0.09%
GOOG D 1.76% 1.78% 1.76%
GOOGL D 1.96% 2.11% 1.96%
GS B 0.33% 0.29% 0.29%
HD B 0.8% 0.88% 0.8%
HON C 0.27% 0.28% 0.27%
IBM B 0.41% 0.38% 0.38%
INTU D 0.36% 0.42% 0.36%
ISRG C 0.36% 0.36% 0.36%
ITW B 0.16% 0.4% 0.16%
JPM D 1.24% 1.28% 1.24%
KO B 0.58% 0.57% 0.57%
LIN B 0.47% 0.44% 0.44%
LLY D 1.61% 1.52% 1.52%
LMT A 0.28% 0.28% 0.28%
LOW B 0.31% 0.31% 0.31%
MA B 0.85% 0.87% 0.85%
MDLZ C 0.21% 0.09% 0.09%
MDT B 0.24% 0.49% 0.24%
META B 2.48% 2.57% 2.48%
MMC C 0.23% 0.45% 0.23%
MO C 0.18% 0.86% 0.18%
MRK F 0.63% 0.64% 0.63%
MSFT C 6.62% 7.07% 6.62%
MSI B 0.15% 0.16% 0.15%
NEE B 0.36% 0.27% 0.27%
NFLX B 0.61% 0.62% 0.61%
NOW C 0.38% 0.38% 0.38%
NVDA C 5.61% 5.54% 5.54%
O B 0.11% 0.28% 0.11%
ORCL B 0.53% 0.49% 0.49%
PAYX C 0.09% 0.2% 0.09%
PEP D 0.5% 0.5% 0.5%
PFE D 0.35% 0.31% 0.31%
PG C 0.86% 0.85% 0.85%
PM C 0.39% 0.36% 0.36%
PSA C 0.12% 0.34% 0.12%
QCOM D 0.39% 0.38% 0.38%
RTX B 0.33% 0.35% 0.33%
SCCO C 0.02% 0.38% 0.02%
SO B 0.2% 0.21% 0.2%
SPG B 0.11% 0.05% 0.05%
SPGI C 0.34% 0.36% 0.34%
SYK C 0.24% 0.05% 0.05%
T B 0.32% 0.36% 0.32%
TGT C 0.15% 0.12% 0.12%
TJX C 0.28% 0.33% 0.28%
TMO B 0.49% 0.48% 0.48%
TMUS B 0.2% 0.26% 0.2%
TSLA C 1.31% 1.12% 1.12%
TXN B 0.38% 0.38% 0.38%
UNH C 1.12% 1.09% 1.09%
UNP D 0.32% 0.33% 0.32%
V C 0.95% 0.98% 0.95%
VEEV C 0.07% 0.3% 0.07%
VST B 0.06% 0.68% 0.06%
VZ A 0.39% 0.39% 0.39%
WEC B 0.06% 0.16% 0.06%
WFC D 0.4% 0.39% 0.39%
WMT B 0.72% 0.66% 0.66%
WSO C 0.03% 0.33% 0.03%
XEL B 0.07% 0.18% 0.07%
XOM D 1.08% 0.99% 0.99%
ONOF Overweight 392 Positions Relative to FTHI
Symbol Grade Weight
JNJ C 0.84%
ACN C 0.47%
MCD B 0.45%
CSCO B 0.43%
ABT C 0.42%
DIS D 0.36%
CMCSA C 0.32%
UBER C 0.31%
PGR C 0.31%
AXP B 0.31%
ETN C 0.26%
MS B 0.26%
REGN D 0.25%
BSX B 0.25%
VRTX D 0.25%
CB B 0.24%
PLD C 0.24%
SBUX C 0.23%
C C 0.23%
ADI C 0.23%
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%
UPS D 0.2%
SCHW D 0.2%
MU D 0.2%
SHW B 0.19%
BA F 0.19%
ZTS B 0.19%
ICE C 0.19%
TT B 0.18%
ANET C 0.18%
KKR B 0.18%
INTC D 0.18%
WM D 0.17%
TDG B 0.16%
APH C 0.16%
SNPS F 0.16%
HCA B 0.16%
WELL C 0.16%
PYPL B 0.16%
MCO C 0.16%
NOC B 0.16%
CMG D 0.16%
PH B 0.16%
EOG D 0.15%
PLTR C 0.15%
PNC C 0.15%
CTAS C 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%
FDX D 0.14%
GD C 0.14%
AON B 0.14%
CRWD D 0.13%
NEM C 0.13%
MRVL D 0.13%
CARR B 0.13%
FCX C 0.13%
ECL B 0.13%
APD B 0.13%
CEG C 0.13%
TFC D 0.12%
AFL A 0.12%
GM C 0.12%
NSC C 0.12%
ADSK B 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%
URI B 0.11%
DLR B 0.11%
WDAY D 0.11%
AZO B 0.11%
ABNB D 0.11%
SRE B 0.11%
BK B 0.11%
HLT B 0.11%
AEP C 0.11%
OKE C 0.11%
COF B 0.11%
WMB C 0.11%
PSX F 0.11%
TRV C 0.11%
FTNT B 0.1%
FICO B 0.1%
FIS C 0.1%
MET B 0.1%
KMB C 0.1%
APO B 0.1%
TTD B 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%
PCG C 0.09%
IT C 0.09%
PEG B 0.09%
IDXX D 0.09%
KMI C 0.09%
DASH B 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%
RCL B 0.08%
CBRE B 0.08%
CTSH B 0.08%
RMD C 0.08%
ODFL D 0.08%
GEHC B 0.08%
SYY C 0.08%
IR B 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%
STZ C 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%
EIX B 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%
VICI C 0.07%
NUE D 0.07%
HIG B 0.07%
SNOW F 0.07%
BKR C 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%
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%
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%
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%
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%
STT B 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%
CNP C 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%
STX B 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%
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%
CE D 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%
BSY C 0.02%
TKO A 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 63 Positions Relative to FTHI
Symbol Grade Weight
BXMT C -1.82%
SLG C -1.44%
UL B -1.1%
CCEP C -1.06%
JXN B -1.04%
LADR D -0.96%
CRNX D -0.94%
PTVE D -0.68%
CALM B -0.64%
BRBR B -0.64%
INGR B -0.61%
NVS C -0.58%
IDA B -0.54%
STNG D -0.53%
MEDP F -0.5%
INSM D -0.48%
EXP B -0.47%
TOL A -0.47%
SLM C -0.46%
CVLT B -0.45%
ALSN B -0.42%
HLI C -0.39%
UMBF C -0.39%
LANC F -0.38%
USFD C -0.38%
AM B -0.38%
IIPR B -0.38%
PPC D -0.37%
DTM C -0.36%
HESM D -0.36%
FNF B -0.36%
EHC B -0.36%
KNSL D -0.35%
IDCC B -0.35%
SFM B -0.35%
SLVM C -0.35%
NVO F -0.35%
EWBC C -0.35%
KRC C -0.34%
REYN C -0.33%
FTI D -0.33%
SBRA C -0.32%
DHT C -0.31%
MGEE C -0.29%
BKU D -0.29%
GAP F -0.28%
GGG C -0.28%
SBLK C -0.28%
LOPE D -0.27%
MATX B -0.26%
CNA D -0.25%
AMH D -0.25%
OGN D -0.23%
ATR B -0.23%
FLO C -0.23%
OTTR F -0.22%
PFGC B -0.2%
NEU D -0.18%
MUSA D -0.18%
CVBF D -0.17%
NHI C -0.13%
SFNC C -0.13%
KAR D -0.13%
Compare ETFs