ONOF vs. GSEU ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Goldman Sachs ActiveBeta Europe Equity ETF (GSEU)
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

$36.09

Average Daily Volume

4,557

Number of Holdings *

500

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

Goldman Sachs ActiveBeta Europe Equity ETF

GSEU Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Europe Equity Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed markets issuers in Europe.

Grade (RS Rating)

Last Trade

$35.23

Average Daily Volume

35,051

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period ONOF GSEU
30 Days 4.28% -4.53%
60 Days 5.59% -9.15%
90 Days 8.49% -7.80%
12 Months 26.93% 8.30%
1 Overlapping Holdings
Symbol Grade Weight in ONOF Weight in GSEU Overlap
ABBV D 0.58% 0.58% 0.58%
ONOF Overweight 499 Positions Relative to GSEU
Symbol Grade Weight
NVDA C 6.78%
AAPL A 6.69%
MSFT C 6.01%
AMZN B 3.75%
META D 2.43%
GOOGL C 2.03%
TSLA B 1.88%
GOOG C 1.82%
AVGO D 1.47%
JPM B 1.35%
LLY D 1.26%
BRK.A B 1.22%
UNH B 1.09%
XOM C 1.05%
V A 1.01%
MA A 0.83%
COST A 0.81%
PG A 0.79%
HD B 0.78%
WMT A 0.75%
JNJ D 0.73%
NFLX B 0.73%
ORCL B 0.61%
BAC A 0.61%
CRM B 0.6%
CVX A 0.54%
MRK D 0.49%
WFC A 0.49%
KO D 0.48%
CSCO A 0.46%
ADBE C 0.44%
ACN B 0.44%
LIN D 0.43%
PEP F 0.43%
AMD F 0.43%
NOW A 0.42%
DIS B 0.41%
MCD D 0.41%
ABT B 0.4%
PM A 0.4%
IBM C 0.39%
TMO F 0.39%
ISRG B 0.38%
GE C 0.38%
CAT B 0.37%
GS A 0.36%
INTU C 0.35%
VZ B 0.35%
TXN D 0.35%
QCOM F 0.34%
CMCSA C 0.33%
BKNG A 0.33%
AXP A 0.32%
MS C 0.32%
T A 0.32%
NEE D 0.31%
SPGI B 0.31%
RTX D 0.31%
PGR A 0.3%
DHR D 0.3%
LOW C 0.3%
BLK C 0.3%
AMGN F 0.3%
HON B 0.29%
UBER D 0.28%
AMAT F 0.28%
PFE D 0.28%
UNP C 0.28%
ETN A 0.28%
TJX A 0.27%
COP D 0.26%
BSX B 0.26%
BX B 0.26%
PANW B 0.25%
C B 0.25%
FI A 0.25%
LMT D 0.25%
SCHW A 0.24%
PLTR B 0.24%
SYK B 0.24%
ADP A 0.24%
CB C 0.23%
VRTX D 0.23%
BMY B 0.23%
MMC A 0.22%
GILD B 0.22%
SBUX B 0.22%
TMUS A 0.22%
PLD D 0.21%
ADI D 0.21%
MDT D 0.21%
MU D 0.21%
KKR A 0.2%
DE B 0.2%
INTC D 0.2%
MELI C 0.19%
SO C 0.19%
UPS C 0.19%
GEV B 0.19%
MO A 0.19%
NKE F 0.18%
ANET C 0.18%
CI D 0.18%
LRCX D 0.18%
TT A 0.18%
AMT D 0.18%
ELV F 0.18%
APH B 0.17%
BA F 0.17%
EQIX A 0.17%
MDLZ F 0.17%
MSTR C 0.17%
DUK C 0.17%
SHW A 0.17%
PH A 0.17%
ICE D 0.17%
PYPL B 0.17%
WM A 0.17%
CRWD B 0.16%
CMG B 0.16%
MCK B 0.16%
ITW A 0.16%
PNC A 0.16%
ZTS F 0.16%
CME A 0.16%
WELL A 0.16%
MSI B 0.16%
CDNS B 0.16%
SNPS B 0.16%
KLAC D 0.16%
TDG D 0.15%
AON A 0.15%
USB A 0.15%
CTAS A 0.15%
MCO A 0.15%
MRVL B 0.15%
REGN F 0.15%
CL D 0.15%
EOG C 0.15%
ORLY A 0.14%
MMM C 0.14%
CVS D 0.14%
WMB B 0.14%
APD A 0.14%
APP B 0.14%
NOC D 0.14%
EMR A 0.14%
CEG C 0.14%
HCA F 0.13%
AJG A 0.13%
BDX F 0.13%
FDX B 0.13%
OKE B 0.13%
APO A 0.13%
ADSK B 0.13%
SPOT B 0.13%
CSX B 0.13%
MAR A 0.13%
COF B 0.13%
BK A 0.12%
SRE B 0.12%
SPG A 0.12%
TRV B 0.12%
DLR A 0.12%
ECL D 0.12%
HLT A 0.12%
TFC B 0.12%
SLB C 0.12%
FCX F 0.12%
CARR D 0.12%
GD F 0.12%
GM C 0.12%
COIN C 0.12%
AZO B 0.11%
URI B 0.11%
KMI B 0.11%
TTD B 0.11%
DASH A 0.11%
AMP A 0.11%
JCI C 0.11%
PSX C 0.11%
VST B 0.11%
TGT F 0.11%
WDAY C 0.11%
AFL A 0.11%
PCAR B 0.11%
FTNT B 0.11%
FICO A 0.11%
ABNB C 0.11%
ROP B 0.11%
NSC A 0.11%
DHI D 0.1%
MET A 0.1%
CMI A 0.1%
SQ C 0.1%
O D 0.1%
VRT B 0.1%
AIG B 0.1%
NEM F 0.1%
LNG A 0.1%
AEP C 0.1%
ALL A 0.1%
RCL A 0.1%
PSA C 0.1%
GWW A 0.1%
MPC D 0.1%
AXON A 0.09%
RSG A 0.09%
AME A 0.09%
TRGP B 0.09%
BKR C 0.09%
MSCI B 0.09%
PCG A 0.09%
CCI D 0.09%
PEG A 0.09%
PRU A 0.09%
KVUE A 0.09%
PAYX B 0.09%
ROST C 0.09%
KMB C 0.09%
VLO C 0.09%
LHX C 0.09%
FAST A 0.09%
FLUT A 0.09%
CPRT A 0.09%
PWR A 0.09%
FIS D 0.09%
HWM B 0.09%
D C 0.09%
IT C 0.08%
KR A 0.08%
EXC C 0.08%
XEL A 0.08%
CTSH A 0.08%
TEAM B 0.08%
EA B 0.08%
DELL C 0.08%
LEN D 0.08%
DAL B 0.08%
CBRE A 0.08%
SNOW C 0.08%
HES B 0.08%
CTVA A 0.08%
OTIS C 0.08%
DDOG B 0.08%
ODFL B 0.08%
VRSK A 0.08%
IR A 0.08%
EW C 0.08%
F C 0.08%
COR A 0.08%
DFS B 0.08%
IRM C 0.07%
ED C 0.07%
TPL B 0.07%
KDP D 0.07%
HUBS B 0.07%
LULU C 0.07%
ACGL D 0.07%
MCHP D 0.07%
IDXX F 0.07%
WAB A 0.07%
EXR C 0.07%
IQV D 0.07%
HIG A 0.07%
RMD C 0.07%
MTB B 0.07%
HUM C 0.07%
NUE D 0.07%
OXY F 0.07%
HPQ B 0.07%
GEHC F 0.07%
GIS D 0.07%
MLM B 0.07%
GLW B 0.07%
VMC B 0.07%
CHTR B 0.07%
YUM B 0.07%
SYY C 0.07%
MNST B 0.07%
STZ F 0.07%
A D 0.07%
PPG D 0.06%
NET B 0.06%
STT A 0.06%
SW B 0.06%
KEYS B 0.06%
ON D 0.06%
XYL D 0.06%
CAH B 0.06%
ANSS B 0.06%
GPN C 0.06%
TSCO D 0.06%
DECK B 0.06%
DXCM C 0.06%
EFX D 0.06%
TTWO A 0.06%
RJF A 0.06%
EBAY C 0.06%
ALNY D 0.06%
CSGP C 0.06%
DD D 0.06%
FANG F 0.06%
DOW F 0.06%
UAL B 0.06%
VEEV B 0.06%
WEC A 0.06%
GRMN B 0.06%
FITB B 0.06%
ARES A 0.06%
CNC F 0.06%
WTW A 0.06%
ETR A 0.06%
ROK B 0.06%
AVB A 0.06%
EIX A 0.06%
NDAQ A 0.06%
VICI C 0.06%
SBAC D 0.05%
CINF A 0.05%
LPLA A 0.05%
WAT A 0.05%
CDW F 0.05%
RF B 0.05%
AEE A 0.05%
DVN F 0.05%
EME B 0.05%
KHC D 0.05%
MKL A 0.05%
CCL B 0.05%
HBAN B 0.05%
MTD D 0.05%
DTE C 0.05%
PPL A 0.05%
EQR A 0.05%
NTAP B 0.05%
RBLX C 0.05%
GDDY A 0.05%
HSY F 0.05%
VTR C 0.05%
TROW A 0.05%
SYF A 0.05%
BRO A 0.05%
CPNG C 0.05%
BR A 0.05%
ADM D 0.05%
HUBB B 0.05%
EQT B 0.05%
FTV B 0.05%
FCNCA B 0.05%
AWK D 0.05%
CHD B 0.05%
PHM D 0.05%
DOV A 0.05%
HPE B 0.05%
CVNA B 0.05%
NVR D 0.05%
TYL A 0.05%
CPAY A 0.05%
HAL C 0.05%
MPWR F 0.05%
HOLX D 0.04%
LVS C 0.04%
FDS B 0.04%
MAA B 0.04%
ZS C 0.04%
WRB A 0.04%
BAH F 0.04%
WSO B 0.04%
TRU D 0.04%
BALL D 0.04%
LUV C 0.04%
IBKR A 0.04%
STX D 0.04%
INVH D 0.04%
ESS B 0.04%
MKC D 0.04%
OMC C 0.04%
DRI B 0.04%
PFG C 0.04%
LYV B 0.04%
MDB C 0.04%
CNP A 0.04%
LII B 0.04%
CTRA B 0.04%
LH B 0.04%
DKNG C 0.04%
CMS B 0.04%
WDC C 0.04%
ZM B 0.04%
CSL B 0.04%
STE F 0.04%
BLDR D 0.04%
CLX C 0.04%
CFG B 0.04%
K A 0.04%
WSM B 0.04%
ILMN C 0.04%
LYB F 0.04%
FSLR F 0.04%
STLD B 0.04%
ES D 0.04%
CBOE B 0.04%
NTRS A 0.04%
ATO A 0.04%
LDOS D 0.04%
WBD C 0.04%
TDY B 0.04%
PTC A 0.04%
WST C 0.04%
ZBRA A 0.04%
WY D 0.04%
BIIB F 0.04%
EXPE B 0.04%
IFF D 0.04%
FE D 0.04%
ZBH C 0.04%
VLTO D 0.04%
SWK D 0.03%
SMCI F 0.03%
AKAM D 0.03%
AVTR D 0.03%
INCY B 0.03%
SWKS D 0.03%
RVTY D 0.03%
NDSN B 0.03%
EL F 0.03%
JBL C 0.03%
APTV F 0.03%
EVRG A 0.03%
ROL A 0.03%
JBHT B 0.03%
AMCR D 0.03%
ENTG D 0.03%
DOC C 0.03%
PSTG D 0.03%
L A 0.03%
TW A 0.03%
SUI D 0.03%
LNT A 0.03%
VTRS B 0.03%
VRSN C 0.03%
AVY D 0.03%
ALGN D 0.03%
HEI B 0.03%
DG F 0.03%
SSNC A 0.03%
TER D 0.03%
ULTA F 0.03%
MRO B 0.03%
ARE D 0.03%
CF B 0.03%
BAX F 0.03%
J D 0.03%
GPC D 0.03%
IEX B 0.03%
EXPD D 0.03%
BBY D 0.03%
MOH D 0.03%
TRMB B 0.03%
PINS D 0.03%
HOOD B 0.03%
TSN B 0.03%
RS B 0.03%
DGX B 0.03%
CE F 0.02%
CPB D 0.02%
ENPH F 0.02%
HRL D 0.02%
SCCO F 0.02%
MGM F 0.02%
TKO A 0.02%
DOX D 0.02%
RPRX D 0.02%
FOXA C 0.02%
IOT B 0.02%
SNAP C 0.02%
BXP C 0.02%
HEI B 0.02%
OWL B 0.02%
BMRN D 0.02%
OKTA C 0.02%
BG D 0.02%
MRNA F 0.02%
ERIE D 0.02%
EG C 0.02%
DLTR D 0.02%
CAG D 0.02%
GFS C 0.01%
WLK F 0.01%
WMG C 0.01%
FOX B 0.01%
EDR A 0.01%
TPG B 0.01%
BSY D 0.01%
LEN D 0.0%
SIRI C 0.0%
RKT D 0.0%
AGR B 0.0%
ONOF Underweight 12 Positions Relative to GSEU
Symbol Grade Weight
NVS D -1.87%
HSBH B -1.23%
UL D -0.84%
BCS C -0.46%
E F -0.39%
LOGI D -0.36%
DEO F -0.27%
LYG F -0.23%
STLA F -0.22%
QGEN D -0.21%
AER A -0.15%
CCEP B -0.14%
Compare ETFs