ONOF vs. GLBL ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Pacer MSCI World Industry Advantage ETF (GLBL)

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

GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

273

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	GLBL
30 Days	3.65%	3.25%
60 Days	5.15%	4.07%
90 Days	6.74%
12 Months	25.68%

224 Overlapping Holdings

Symbol	Grade	Weight in ONOF	Weight in GLBL	Overlap
AAPL	C	6.64%	4.65%	4.65%
ABNB	C	0.11%	0.19%	0.11%
ABT	B	0.39%	0.62%	0.39%
ACN	C	0.45%	0.69%	0.45%
ADBE	C	0.46%	0.75%	0.46%
ADI	D	0.21%	0.35%	0.21%
ADSK	A	0.13%	0.22%	0.13%
AKAM	D	0.03%	0.04%	0.03%
ALGN	F	0.03%	0.05%	0.03%
AMAT	F	0.3%	0.47%	0.3%
AMD	F	0.44%	0.69%	0.44%
AMP	A	0.11%	0.2%	0.11%
AMT	D	0.18%	0.27%	0.18%
AMZN	C	3.9%	5.62%	3.9%
ANET	C	0.18%	0.32%	0.18%
ANSS	B	0.06%	0.08%	0.06%
APH	A	0.17%	0.27%	0.17%
APO	B	0.13%	0.19%	0.13%
APP	B	0.13%	0.2%	0.13%
ARE	D	0.03%	0.05%	0.03%
ARES	A	0.06%	0.08%	0.06%
AVB	B	0.06%	0.11%	0.06%
AVGO	D	1.53%	2.4%	1.53%
AXP	A	0.32%	0.54%	0.32%
BAX	D	0.03%	0.05%	0.03%
BBY	D	0.03%	0.06%	0.03%
BDX	F	0.13%	0.22%	0.13%
BK	A	0.11%	0.18%	0.11%
BLK	C	0.3%	0.48%	0.3%
BRK.A	B	1.21%	1.98%	1.21%
BSX	B	0.25%	0.4%	0.25%
BSY	D	0.01%	0.02%	0.01%
BX	A	0.25%	0.38%	0.25%
BXP	D	0.02%	0.04%	0.02%
CAH	B	0.06%	0.09%	0.06%
CBOE	B	0.04%	0.05%	0.04%
CCI	D	0.09%	0.14%	0.09%
CCL	B	0.05%	0.07%	0.05%
CDNS	B	0.16%	0.29%	0.16%
CDW	F	0.05%	0.09%	0.05%
CHTR	C	0.07%	0.1%	0.07%
CI	F	0.18%	0.31%	0.18%
CMCSA	B	0.33%	0.54%	0.33%
CME	A	0.16%	0.27%	0.16%
CMG	B	0.16%	0.25%	0.16%
CNC	D	0.06%	0.1%	0.06%
COF	B	0.14%	0.22%	0.14%
COIN	C	0.11%	0.2%	0.11%
COR	B	0.08%	0.12%	0.08%
COST	B	0.8%	1.31%	0.8%
CPAY	A	0.05%	0.09%	0.05%
CRM	B	0.6%	1.04%	0.6%
CRWD	B	0.15%	0.24%	0.15%
CSCO	B	0.46%	0.74%	0.46%
CTSH	B	0.08%	0.14%	0.08%
CVS	D	0.14%	0.22%	0.14%
DASH	A	0.11%	0.16%	0.11%
DDOG	A	0.08%	0.12%	0.08%
DELL	C	0.08%	0.13%	0.08%
DFS	B	0.08%	0.12%	0.08%
DG	F	0.03%	0.05%	0.03%
DGX	A	0.03%	0.04%	0.03%
DIS	B	0.39%	0.58%	0.39%
DKNG	B	0.04%	0.06%	0.04%
DLR	B	0.11%	0.17%	0.11%
DLTR	F	0.03%	0.05%	0.03%
DOC	D	0.03%	0.05%	0.03%
DRI	B	0.04%	0.08%	0.04%
DXCM	D	0.06%	0.09%	0.06%
EA	A	0.08%	0.11%	0.08%
EBAY	D	0.06%	0.1%	0.06%
ELV	F	0.19%	0.29%	0.19%
ENPH	F	0.02%	0.03%	0.02%
ENTG	D	0.03%	0.05%	0.03%
EQIX	A	0.16%	0.21%	0.16%
EQR	B	0.05%	0.09%	0.05%
ESS	B	0.04%	0.07%	0.04%
EW	C	0.08%	0.12%	0.08%
EXPE	B	0.04%	0.08%	0.04%
EXR	D	0.07%	0.12%	0.07%
FDS	B	0.04%	0.06%	0.04%
FI	A	0.24%	0.4%	0.24%
FIS	C	0.1%	0.15%	0.1%
FOX	A	0.01%	0.02%	0.01%
FOXA	B	0.02%	0.03%	0.02%
FSLR	F	0.04%	0.04%	0.04%
FTNT	C	0.11%	0.21%	0.11%
GDDY	A	0.05%	0.09%	0.05%
GEHC	F	0.07%	0.12%	0.07%
GLW	B	0.07%	0.12%	0.07%
GOOG	C	1.82%	2.84%	1.82%
GOOGL	C	2.02%	3.27%	2.02%
GPC	D	0.03%	0.06%	0.03%
GPN	B	0.06%	0.08%	0.06%
GS	A	0.36%	0.56%	0.36%
HCA	F	0.13%	0.25%	0.13%
HD	A	0.79%	1.25%	0.79%
HLT	A	0.12%	0.18%	0.12%
HOLX	D	0.04%	0.06%	0.04%
HOOD	B	0.03%	0.05%	0.03%
HPE	B	0.05%	0.09%	0.05%
HPQ	A	0.07%	0.11%	0.07%
HUBS	A	0.07%	0.16%	0.07%
HUM	C	0.07%	0.14%	0.07%
IBM	C	0.38%	0.59%	0.38%
ICE	C	0.17%	0.29%	0.17%
IDXX	F	0.07%	0.1%	0.07%
INTC	D	0.21%	0.33%	0.21%
INTU	C	0.38%	0.58%	0.38%
INVH	D	0.04%	0.06%	0.04%
IOT	A	0.02%	0.04%	0.02%
IRM	D	0.06%	0.11%	0.06%
ISRG	A	0.37%	0.57%	0.37%
IT	C	0.08%	0.13%	0.08%
JBL	B	0.03%	0.03%	0.03%
KEYS	A	0.05%	0.07%	0.05%
KKR	A	0.2%	0.29%	0.2%
KLAC	D	0.17%	0.3%	0.17%
KR	B	0.08%	0.13%	0.08%
LH	C	0.04%	0.06%	0.04%
LOW	D	0.3%	0.51%	0.3%
LPLA	A	0.05%	0.07%	0.05%
LRCX	F	0.19%	0.35%	0.19%
LVS	C	0.03%	0.06%	0.03%
LYV	A	0.04%	0.06%	0.04%
MA	C	0.84%	1.35%	0.84%
MAA	B	0.04%	0.08%	0.04%
MAR	B	0.13%	0.2%	0.13%
MCD	D	0.42%	0.7%	0.42%
MCHP	F	0.07%	0.11%	0.07%
MCK	B	0.16%	0.29%	0.16%
MCO	B	0.15%	0.22%	0.15%
MDB	C	0.04%	0.07%	0.04%
MDT	D	0.22%	0.35%	0.22%
MELI	D	0.18%	0.45%	0.18%
META	D	2.47%	3.94%	2.47%
MGM	D	0.02%	0.03%	0.02%
MOH	F	0.03%	0.07%	0.03%
MPWR	F	0.06%	0.14%	0.06%
MRVL	B	0.15%	0.23%	0.15%
MS	A	0.32%	0.5%	0.32%
MSCI	C	0.09%	0.14%	0.09%
MSFT	F	6.15%	4.69%	4.69%
MSI	B	0.16%	0.23%	0.16%
MSTR	C	0.12%	0.15%	0.12%
MU	D	0.22%	0.35%	0.22%
NDAQ	A	0.06%	0.11%	0.06%
NET	B	0.05%	0.09%	0.05%
NFLX	A	0.69%	1.17%	0.69%
NOW	A	0.42%	0.74%	0.42%
NTAP	C	0.05%	0.08%	0.05%
NTRS	A	0.04%	0.08%	0.04%
NVDA	C	6.8%	5.39%	5.39%
O	D	0.1%	0.16%	0.1%
OKTA	C	0.02%	0.04%	0.02%
OMC	C	0.04%	0.07%	0.04%
ON	D	0.06%	0.1%	0.06%
ORCL	B	0.6%	0.98%	0.6%
ORLY	B	0.14%	0.29%	0.14%
PANW	C	0.25%	0.38%	0.25%
PINS	D	0.03%	0.06%	0.03%
PLD	D	0.21%	0.33%	0.21%
PLTR	B	0.23%	0.38%	0.23%
PSA	D	0.1%	0.16%	0.1%
PSTG	D	0.03%	0.05%	0.03%
PTC	A	0.04%	0.09%	0.04%
PYPL	B	0.18%	0.27%	0.18%
QCOM	F	0.36%	0.56%	0.36%
RBLX	C	0.05%	0.07%	0.05%
RCL	A	0.1%	0.16%	0.1%
RJF	A	0.06%	0.11%	0.06%
RMD	C	0.07%	0.11%	0.07%
ROP	B	0.12%	0.2%	0.12%
ROST	C	0.09%	0.13%	0.09%
SBAC	D	0.05%	0.05%	0.05%
SBUX	A	0.22%	0.35%	0.22%
SCHW	B	0.23%	0.37%	0.23%
SMCI	F	0.02%	0.05%	0.02%
SNAP	C	0.02%	0.04%	0.02%
SNOW	C	0.08%	0.12%	0.08%
SNPS	B	0.16%	0.26%	0.16%
SPG	B	0.11%	0.17%	0.11%
SPGI	C	0.31%	0.48%	0.31%
SQ	A	0.09%	0.14%	0.09%
STE	F	0.04%	0.05%	0.04%
STT	A	0.06%	0.09%	0.06%
STX	D	0.04%	0.07%	0.04%
SUI	D	0.03%	0.06%	0.03%
SWKS	F	0.03%	0.04%	0.03%
SYF	B	0.05%	0.08%	0.05%
SYK	C	0.24%	0.41%	0.24%
SYY	B	0.07%	0.13%	0.07%
TDY	B	0.04%	0.06%	0.04%
TEAM	A	0.08%	0.12%	0.08%
TER	D	0.03%	0.05%	0.03%
TGT	F	0.14%	0.22%	0.14%
TJX	A	0.27%	0.43%	0.27%
TRMB	B	0.03%	0.05%	0.03%
TROW	B	0.05%	0.08%	0.05%
TSCO	D	0.06%	0.07%	0.06%
TTD	B	0.11%	0.18%	0.11%
TTWO	A	0.06%	0.09%	0.06%
TW	A	0.03%	0.06%	0.03%
TXN	C	0.37%	0.58%	0.37%
TYL	C	0.05%	0.14%	0.05%
ULTA	F	0.03%	0.09%	0.03%
UNH	C	1.07%	1.71%	1.07%
V	A	1.01%	1.52%	1.01%
VEEV	C	0.07%	0.11%	0.07%
VICI	C	0.06%	0.1%	0.06%
VRSN	F	0.03%	0.04%	0.03%
VTR	C	0.05%	0.08%	0.05%
WBD	C	0.04%	0.07%	0.04%
WDAY	B	0.12%	0.19%	0.12%
WDC	D	0.04%	0.06%	0.04%
WELL	A	0.16%	0.25%	0.16%
WMT	A	0.73%	1.18%	0.73%
WSM	B	0.03%	0.06%	0.03%
WY	D	0.04%	0.07%	0.04%
YUM	B	0.07%	0.13%	0.07%
ZBH	C	0.04%	0.08%	0.04%
ZBRA	B	0.04%	0.09%	0.04%
ZM	B	0.04%	0.06%	0.04%
ZS	C	0.04%	0.05%	0.04%

ONOF Overweight 276 Positions Relative to GLBL

Symbol	Grade	Weight
TSLA	B	1.7%
JPM	A	1.35%
LLY	F	1.31%
XOM	B	1.05%
PG	A	0.77%
JNJ	D	0.72%
BAC	A	0.61%
ABBV	D	0.59%
CVX	A	0.54%
WFC	A	0.49%
MRK	F	0.49%
KO	D	0.48%
PEP	F	0.45%
LIN	D	0.43%
TMO	F	0.4%
PM	B	0.39%
GE	D	0.38%
CAT	B	0.37%
VZ	C	0.34%
BKNG	A	0.33%
AMGN	D	0.31%
RTX	C	0.31%
T	A	0.31%
PGR	A	0.3%
HON	B	0.3%
NEE	D	0.3%
DHR	F	0.3%
PFE	D	0.29%
ETN	A	0.28%
UNP	C	0.28%
UBER	D	0.28%
COP	C	0.26%
C	A	0.25%
LMT	D	0.25%
VRTX	F	0.24%
ADP	B	0.24%
GILD	C	0.23%
CB	C	0.23%
BMY	B	0.23%
TMUS	B	0.22%
MMC	B	0.21%
SO	D	0.19%
MO	A	0.19%
UPS	C	0.19%
DE	A	0.19%
WM	A	0.18%
GEV	B	0.18%
SHW	A	0.18%
NKE	D	0.18%
TT	A	0.18%
DUK	C	0.17%
MDLZ	F	0.17%
PH	A	0.17%
BA	F	0.16%
ZTS	D	0.16%
ITW	B	0.16%
REGN	F	0.16%
PNC	B	0.16%
NOC	D	0.15%
USB	A	0.15%
CTAS	B	0.15%
CL	D	0.15%
EOG	A	0.15%
APD	A	0.14%
CSX	B	0.14%
CEG	D	0.14%
TDG	D	0.14%
MMM	D	0.14%
EMR	A	0.14%
AON	A	0.14%
GD	F	0.13%
FDX	B	0.13%
GM	B	0.13%
WMB	A	0.13%
SPOT	B	0.13%
TRV	B	0.12%
PCAR	B	0.12%
NSC	B	0.12%
TFC	A	0.12%
FCX	D	0.12%
SLB	C	0.12%
ECL	D	0.12%
OKE	A	0.12%
CARR	D	0.12%
AJG	B	0.12%
PSX	C	0.11%
AZO	C	0.11%
URI	B	0.11%
AFL	B	0.11%
FICO	B	0.11%
SRE	A	0.11%
JCI	C	0.11%
CPRT	A	0.1%
DHI	D	0.1%
MET	A	0.1%
AEP	D	0.1%
CMI	A	0.1%
VST	B	0.1%
AIG	B	0.1%
ALL	A	0.1%
GWW	B	0.1%
KMI	A	0.1%
MPC	D	0.1%
VRT	B	0.09%
BKR	B	0.09%
KMB	D	0.09%
AME	A	0.09%
PCG	A	0.09%
KVUE	A	0.09%
VLO	C	0.09%
PRU	A	0.09%
HWM	A	0.09%
PWR	A	0.09%
FAST	B	0.09%
LHX	C	0.09%
PAYX	C	0.09%
D	C	0.09%
NEM	D	0.09%
FLUT	A	0.09%
LNG	B	0.09%
A	D	0.08%
MNST	C	0.08%
CTVA	C	0.08%
HES	B	0.08%
CBRE	B	0.08%
OTIS	C	0.08%
LEN	D	0.08%
VRSK	A	0.08%
DAL	C	0.08%
IR	B	0.08%
TRGP	B	0.08%
AXON	A	0.08%
ODFL	B	0.08%
RSG	A	0.08%
PEG	A	0.08%
F	C	0.08%
HIG	B	0.07%
WAB	B	0.07%
MTB	A	0.07%
NUE	C	0.07%
KDP	D	0.07%
OXY	D	0.07%
ACGL	D	0.07%
MLM	B	0.07%
IQV	D	0.07%
LULU	C	0.07%
GIS	D	0.07%
VMC	B	0.07%
EXC	C	0.07%
XEL	A	0.07%
STZ	D	0.07%
XYL	D	0.06%
PPG	F	0.06%
DECK	A	0.06%
UAL	A	0.06%
WEC	A	0.06%
CSGP	D	0.06%
ETR	B	0.06%
FANG	D	0.06%
TPL	A	0.06%
DD	D	0.06%
EIX	B	0.06%
DOW	F	0.06%
EFX	F	0.06%
ALNY	D	0.06%
FITB	A	0.06%
GRMN	B	0.06%
WTW	B	0.06%
ED	D	0.06%
ROK	B	0.06%
AEE	A	0.05%
BIIB	F	0.05%
RF	A	0.05%
EQT	B	0.05%
WST	C	0.05%
DTE	C	0.05%
PPL	B	0.05%
WAT	B	0.05%
MKL	A	0.05%
DVN	F	0.05%
KHC	F	0.05%
HBAN	A	0.05%
FCNCA	A	0.05%
AWK	D	0.05%
ADM	D	0.05%
HUBB	B	0.05%
SW	A	0.05%
BRO	B	0.05%
MTD	D	0.05%
CHD	B	0.05%
HSY	F	0.05%
FTV	C	0.05%
BR	A	0.05%
HAL	C	0.05%
CVNA	B	0.05%
PHM	D	0.05%
CPNG	D	0.05%
DOV	A	0.05%
NVR	D	0.05%
WSO	A	0.04%
MKC	D	0.04%
CNP	B	0.04%
CTRA	B	0.04%
TRU	D	0.04%
LUV	C	0.04%
BALL	D	0.04%
LII	A	0.04%
BAH	F	0.04%
CMS	C	0.04%
PFG	D	0.04%
STLD	B	0.04%
CLX	B	0.04%
K	A	0.04%
CFG	B	0.04%
LYB	F	0.04%
CSL	C	0.04%
ES	D	0.04%
ATO	A	0.04%
BLDR	D	0.04%
FE	C	0.04%
ILMN	D	0.04%
VLTO	D	0.04%
IFF	D	0.04%
LDOS	C	0.04%
EME	C	0.04%
CINF	A	0.04%
SWK	D	0.03%
CAG	D	0.03%
MRNA	F	0.03%
NDSN	B	0.03%
AVTR	F	0.03%
EL	F	0.03%
EVRG	A	0.03%
RVTY	F	0.03%
INCY	C	0.03%
AMCR	D	0.03%
APTV	D	0.03%
ROL	B	0.03%
LNT	A	0.03%
VTRS	A	0.03%
L	A	0.03%
JBHT	C	0.03%
CF	B	0.03%
AVY	D	0.03%
HEI	B	0.03%
SSNC	B	0.03%
MRO	B	0.03%
EXPD	D	0.03%
IEX	B	0.03%
RS	B	0.03%
J	F	0.03%
TSN	B	0.03%
IBKR	A	0.03%
WRB	A	0.03%
CE	F	0.02%
TKO	B	0.02%
CPB	D	0.02%
SCCO	F	0.02%
HRL	D	0.02%
RPRX	D	0.02%
DOX	D	0.02%
OWL	A	0.02%
HEI	B	0.02%
ERIE	D	0.02%
EG	C	0.02%
BMRN	D	0.02%
BG	F	0.02%
GFS	C	0.01%
WLK	D	0.01%
WMG	C	0.01%
EDR	A	0.01%
TPG	A	0.01%
LEN	D	0.0%
SIRI	C	0.0%
RKT	F	0.0%
AGR	B	0.0%

ONOF Underweight 56 Positions Relative to GLBL

Symbol	Grade	Weight
TM	D	-0.55%
UL	D	-0.44%
TD	F	-0.3%
CNI	D	-0.18%
NXPI	D	-0.18%
HMC	F	-0.12%
MANH	D	-0.07%
DOCU	A	-0.06%
FFIV	B	-0.06%
EPAM	C	-0.06%
BURL	A	-0.06%
PODD	C	-0.06%
TFX	F	-0.05%
GLPI	C	-0.05%
DKS	C	-0.05%
TOST	B	-0.05%
TWLO	A	-0.05%
UHS	D	-0.05%
GEN	B	-0.05%
DT	C	-0.05%
DPZ	C	-0.05%
KIM	A	-0.05%
ROKU	D	-0.04%
AMH	D	-0.04%
JNPR	F	-0.04%
CG	A	-0.04%
LKQ	D	-0.04%
KMX	B	-0.04%
DVA	B	-0.04%
H	B	-0.04%
HST	C	-0.04%
WPC	D	-0.04%
JKHY	D	-0.04%
POOL	C	-0.04%
UDR	B	-0.04%
EQH	B	-0.04%
CRBG	B	-0.03%
CPT	B	-0.03%
MKTX	D	-0.03%
HSIC	B	-0.03%
SOLV	C	-0.03%
NWSA	B	-0.03%
ELS	C	-0.03%
IPG	D	-0.03%
ALLY	C	-0.03%
REG	B	-0.03%
QRVO	F	-0.02%
SEIC	B	-0.02%
WYNN	D	-0.02%
BEN	C	-0.02%
PARA	C	-0.02%
WBA	F	-0.02%
AGCO	D	-0.02%
MTCH	D	-0.02%
BBWI	D	-0.02%
ACI	C	-0.02%