ONOF vs. IVE ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to iShares S&P 500 Value ETF (IVE)
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
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period ONOF IVE
30 Days 3.66% 2.72%
60 Days 5.15% 3.94%
90 Days 6.75% 6.02%
12 Months 25.68% 26.65%
366 Overlapping Holdings
Symbol Grade Weight in ONOF Weight in IVE Overlap
A D 0.08% 0.17% 0.08%
ABBV D 0.59% 0.86% 0.59%
ABNB C 0.11% 0.14% 0.11%
ABT B 0.39% 0.95% 0.39%
ACN C 0.45% 0.48% 0.45%
ADI D 0.21% 0.2% 0.2%
ADM D 0.05% 0.12% 0.05%
ADP B 0.24% 0.35% 0.24%
ADSK A 0.13% 0.15% 0.13%
AEE A 0.05% 0.11% 0.05%
AEP D 0.1% 0.24% 0.1%
AFL B 0.11% 0.26% 0.11%
AIG B 0.1% 0.23% 0.1%
AJG B 0.12% 0.15% 0.12%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.1% 0.24% 0.1%
AMCR D 0.03% 0.07% 0.03%
AME A 0.09% 0.11% 0.09%
AMGN D 0.31% 0.72% 0.31%
AMP A 0.11% 0.12% 0.11%
AMT D 0.18% 0.25% 0.18%
ANSS B 0.06% 0.06% 0.06%
AON A 0.14% 0.19% 0.14%
APD A 0.14% 0.33% 0.14%
APH A 0.17% 0.18% 0.17%
APTV D 0.03% 0.07% 0.03%
ARE D 0.03% 0.08% 0.03%
ATO A 0.04% 0.11% 0.04%
AVB B 0.06% 0.15% 0.06%
AVY D 0.03% 0.07% 0.03%
AWK D 0.05% 0.12% 0.05%
AXP A 0.32% 0.23% 0.23%
AZO C 0.11% 0.08% 0.08%
BA F 0.16% 0.27% 0.16%
BAC A 0.61% 1.48% 0.61%
BALL D 0.04% 0.09% 0.04%
BAX D 0.03% 0.08% 0.03%
BBY D 0.03% 0.09% 0.03%
BDX F 0.13% 0.31% 0.13%
BG F 0.02% 0.06% 0.02%
BIIB F 0.05% 0.11% 0.05%
BK A 0.11% 0.27% 0.11%
BKR B 0.09% 0.2% 0.09%
BLK C 0.3% 0.68% 0.3%
BMY B 0.23% 0.54% 0.23%
BR A 0.05% 0.05% 0.05%
BRK.A B 1.21% 4.04% 1.21%
BRO B 0.05% 0.03% 0.03%
BSX B 0.25% 0.27% 0.25%
BX A 0.25% 0.17% 0.17%
BXP D 0.02% 0.05% 0.02%
C A 0.25% 0.62% 0.25%
CAG D 0.03% 0.06% 0.03%
CAH B 0.06% 0.14% 0.06%
CARR D 0.12% 0.15% 0.12%
CAT B 0.37% 0.37% 0.37%
CB C 0.23% 0.51% 0.23%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.08% 0.18% 0.08%
CCI D 0.09% 0.21% 0.09%
CCL B 0.05% 0.03% 0.03%
CDW F 0.05% 0.06% 0.05%
CEG D 0.14% 0.18% 0.14%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.1% 0.04%
CHD B 0.05% 0.07% 0.05%
CHTR C 0.07% 0.1% 0.07%
CI F 0.18% 0.42% 0.18%
CINF A 0.04% 0.11% 0.04%
CL D 0.15% 0.22% 0.15%
CLX B 0.04% 0.1% 0.04%
CMCSA B 0.33% 0.78% 0.33%
CME A 0.16% 0.24% 0.16%
CMI A 0.1% 0.23% 0.1%
CMS C 0.04% 0.1% 0.04%
CNC D 0.06% 0.14% 0.06%
CNP B 0.04% 0.09% 0.04%
COF B 0.14% 0.33% 0.14%
COP C 0.26% 0.19% 0.19%
COR B 0.08% 0.2% 0.08%
COST B 0.8% 1.09% 0.8%
CPB D 0.02% 0.04% 0.02%
CSCO B 0.46% 1.09% 0.46%
CSGP D 0.06% 0.08% 0.06%
CSX B 0.14% 0.16% 0.14%
CTAS B 0.15% 0.16% 0.15%
CTRA B 0.04% 0.03% 0.03%
CTSH B 0.08% 0.18% 0.08%
CTVA C 0.08% 0.18% 0.08%
CVS D 0.14% 0.31% 0.14%
CVX A 0.54% 1.29% 0.54%
D C 0.09% 0.23% 0.09%
DAL C 0.08% 0.09% 0.08%
DD D 0.06% 0.16% 0.06%
DE A 0.19% 0.21% 0.19%
DELL C 0.08% 0.08% 0.08%
DFS B 0.08% 0.1% 0.08%
DG F 0.03% 0.08% 0.03%
DGX A 0.03% 0.08% 0.03%
DHR F 0.3% 0.7% 0.3%
DIS B 0.39% 0.98% 0.39%
DLR B 0.11% 0.15% 0.11%
DLTR F 0.03% 0.06% 0.03%
DOC D 0.03% 0.07% 0.03%
DOV A 0.05% 0.13% 0.05%
DOW F 0.06% 0.15% 0.06%
DRI B 0.04% 0.04% 0.04%
DTE C 0.05% 0.12% 0.05%
DUK C 0.17% 0.41% 0.17%
DVN F 0.05% 0.11% 0.05%
DXCM D 0.06% 0.06% 0.06%
EA A 0.08% 0.1% 0.08%
EBAY D 0.06% 0.14% 0.06%
ECL D 0.12% 0.14% 0.12%
ED D 0.06% 0.16% 0.06%
EFX F 0.06% 0.09% 0.06%
EG C 0.02% 0.08% 0.02%
EIX B 0.06% 0.15% 0.06%
EL F 0.03% 0.07% 0.03%
ELV F 0.19% 0.44% 0.19%
EMR A 0.14% 0.34% 0.14%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.15% 0.12% 0.12%
EQIX A 0.16% 0.21% 0.16%
EQR B 0.05% 0.12% 0.05%
EQT B 0.05% 0.12% 0.05%
ERIE D 0.02% 0.02% 0.02%
ES D 0.04% 0.1% 0.04%
ESS B 0.04% 0.09% 0.04%
ETN A 0.28% 0.26% 0.26%
ETR B 0.06% 0.15% 0.06%
EVRG A 0.03% 0.07% 0.03%
EW C 0.08% 0.12% 0.08%
EXC C 0.07% 0.18% 0.07%
EXPD D 0.03% 0.05% 0.03%
EXR D 0.07% 0.16% 0.07%
F C 0.08% 0.2% 0.08%
FAST B 0.09% 0.11% 0.09%
FCX D 0.12% 0.14% 0.12%
FDS B 0.04% 0.05% 0.04%
FDX B 0.13% 0.31% 0.13%
FE C 0.04% 0.1% 0.04%
FI A 0.24% 0.27% 0.24%
FIS C 0.1% 0.23% 0.1%
FITB A 0.06% 0.15% 0.06%
FOX A 0.01% 0.03% 0.01%
FOXA B 0.02% 0.05% 0.02%
FSLR F 0.04% 0.1% 0.04%
GD F 0.13% 0.35% 0.13%
GE D 0.38% 0.51% 0.38%
GEHC F 0.07% 0.18% 0.07%
GEV B 0.18% 0.24% 0.18%
GILD C 0.23% 0.52% 0.23%
GIS D 0.07% 0.16% 0.07%
GLW B 0.07% 0.17% 0.07%
GM B 0.13% 0.3% 0.13%
GPC D 0.03% 0.08% 0.03%
GPN B 0.06% 0.14% 0.06%
GRMN B 0.06% 0.07% 0.06%
GS A 0.36% 0.88% 0.36%
GWW B 0.1% 0.06% 0.06%
HAL C 0.05% 0.12% 0.05%
HBAN A 0.05% 0.12% 0.05%
HCA F 0.13% 0.16% 0.13%
HD A 0.79% 1.2% 0.79%
HIG B 0.07% 0.16% 0.07%
HOLX D 0.04% 0.09% 0.04%
HON B 0.3% 0.7% 0.3%
HPE B 0.05% 0.13% 0.05%
HPQ B 0.07% 0.17% 0.07%
HRL D 0.02% 0.04% 0.02%
HSY F 0.05% 0.07% 0.05%
HUBB B 0.05% 0.06% 0.05%
HUM C 0.07% 0.16% 0.07%
HWM A 0.09% 0.09% 0.09%
IBM C 0.38% 0.89% 0.38%
ICE C 0.17% 0.42% 0.17%
IDXX F 0.07% 0.07% 0.07%
IEX B 0.03% 0.08% 0.03%
IFF D 0.04% 0.1% 0.04%
INCY C 0.03% 0.06% 0.03%
INTC D 0.21% 0.49% 0.21%
INVH D 0.04% 0.09% 0.04%
IQV D 0.07% 0.1% 0.07%
IR B 0.08% 0.04% 0.04%
IRM D 0.06% 0.08% 0.06%
ISRG A 0.37% 0.3% 0.3%
ITW B 0.16% 0.19% 0.16%
J F 0.03% 0.08% 0.03%
JBHT C 0.03% 0.07% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.11% 0.26% 0.11%
JNJ D 0.72% 1.74% 0.72%
JPM A 1.35% 3.28% 1.35%
K A 0.04% 0.1% 0.04%
KDP D 0.07% 0.17% 0.07%
KEYS A 0.05% 0.12% 0.05%
KHC F 0.05% 0.13% 0.05%
KMB D 0.09% 0.21% 0.09%
KMI A 0.1% 0.25% 0.1%
KO D 0.48% 0.69% 0.48%
KR B 0.08% 0.18% 0.08%
KVUE A 0.09% 0.21% 0.09%
L A 0.03% 0.07% 0.03%
LDOS C 0.04% 0.1% 0.04%
LEN D 0.0% 0.08% 0.0%
LEN D 0.08% 0.08% 0.08%
LH C 0.04% 0.09% 0.04%
LHX C 0.09% 0.22% 0.09%
LIN D 0.43% 0.49% 0.43%
LMT D 0.25% 0.53% 0.25%
LNT A 0.03% 0.07% 0.03%
LOW D 0.3% 0.72% 0.3%
LUV C 0.04% 0.09% 0.04%
LVS C 0.03% 0.03% 0.03%
LYB F 0.04% 0.1% 0.04%
MA C 0.84% 0.57% 0.57%
MAA B 0.04% 0.09% 0.04%
MCD D 0.42% 0.55% 0.42%
MCHP D 0.07% 0.06% 0.06%
MCK B 0.16% 0.37% 0.16%
MCO B 0.15% 0.18% 0.15%
MDLZ F 0.17% 0.23% 0.17%
MDT D 0.22% 0.53% 0.22%
MET A 0.1% 0.23% 0.1%
MGM D 0.02% 0.01% 0.01%
MKC D 0.04% 0.09% 0.04%
MLM B 0.07% 0.06% 0.06%
MMC B 0.21% 0.25% 0.21%
MMM D 0.14% 0.33% 0.14%
MNST C 0.08% 0.07% 0.07%
MO A 0.19% 0.45% 0.19%
MOH F 0.03% 0.03% 0.03%
MPC D 0.1% 0.11% 0.1%
MRK F 0.49% 0.69% 0.49%
MRNA F 0.03% 0.06% 0.03%
MRO B 0.03% 0.04% 0.03%
MS A 0.32% 0.78% 0.32%
MSCI C 0.09% 0.09% 0.09%
MSI B 0.16% 0.16% 0.16%
MTB A 0.07% 0.17% 0.07%
MTD D 0.05% 0.07% 0.05%
MU D 0.22% 0.5% 0.22%
NDAQ A 0.06% 0.15% 0.06%
NDSN B 0.03% 0.07% 0.03%
NEE D 0.3% 0.74% 0.3%
NEM D 0.09% 0.22% 0.09%
NKE D 0.18% 0.25% 0.18%
NOC D 0.15% 0.32% 0.15%
NSC B 0.12% 0.28% 0.12%
NTAP C 0.05% 0.07% 0.05%
NTRS A 0.04% 0.1% 0.04%
NUE C 0.07% 0.06% 0.06%
O D 0.1% 0.23% 0.1%
OKE A 0.12% 0.11% 0.11%
OMC C 0.04% 0.09% 0.04%
ON D 0.06% 0.07% 0.06%
ORLY B 0.14% 0.09% 0.09%
OTIS C 0.08% 0.11% 0.08%
OXY D 0.07% 0.16% 0.07%
PAYX C 0.09% 0.13% 0.09%
PCAR B 0.12% 0.07% 0.07%
PCG A 0.09% 0.21% 0.09%
PEG A 0.08% 0.21% 0.08%
PEP F 0.45% 0.65% 0.45%
PFE D 0.29% 0.66% 0.29%
PFG D 0.04% 0.09% 0.04%
PG A 0.77% 1.14% 0.77%
PGR A 0.3% 0.35% 0.3%
PH A 0.17% 0.09% 0.09%
PLD D 0.21% 0.49% 0.21%
PM B 0.39% 0.59% 0.39%
PNC B 0.16% 0.39% 0.16%
PPG F 0.06% 0.13% 0.06%
PPL B 0.05% 0.12% 0.05%
PRU A 0.09% 0.21% 0.09%
PSA D 0.1% 0.14% 0.1%
PSX C 0.11% 0.26% 0.11%
PTC A 0.04% 0.04% 0.04%
PWR A 0.09% 0.07% 0.07%
PYPL B 0.18% 0.41% 0.18%
QCOM F 0.36% 0.4% 0.36%
REGN F 0.16% 0.15% 0.15%
RF A 0.05% 0.11% 0.05%
RJF A 0.06% 0.14% 0.06%
RMD C 0.07% 0.16% 0.07%
ROK B 0.06% 0.08% 0.06%
ROL B 0.03% 0.04% 0.03%
ROP B 0.12% 0.16% 0.12%
RSG A 0.08% 0.09% 0.08%
RTX C 0.31% 0.74% 0.31%
RVTY F 0.03% 0.06% 0.03%
SBAC D 0.05% 0.07% 0.05%
SBUX A 0.22% 0.21% 0.21%
SCHW B 0.23% 0.57% 0.23%
SHW A 0.18% 0.21% 0.18%
SLB C 0.12% 0.29% 0.12%
SO D 0.19% 0.45% 0.19%
SPG B 0.11% 0.16% 0.11%
SPGI C 0.31% 0.42% 0.31%
SRE A 0.11% 0.27% 0.11%
STE F 0.04% 0.04% 0.04%
STLD B 0.04% 0.03% 0.03%
STT A 0.06% 0.13% 0.06%
STX D 0.04% 0.06% 0.04%
STZ D 0.07% 0.17% 0.07%
SW A 0.05% 0.12% 0.05%
SWK D 0.03% 0.06% 0.03%
SWKS F 0.03% 0.06% 0.03%
SYF B 0.05% 0.12% 0.05%
SYK C 0.24% 0.23% 0.23%
SYY B 0.07% 0.17% 0.07%
T A 0.31% 0.76% 0.31%
TDY B 0.04% 0.1% 0.04%
TER D 0.03% 0.08% 0.03%
TFC A 0.12% 0.29% 0.12%
TGT F 0.14% 0.33% 0.14%
TJX A 0.27% 0.22% 0.22%
TMO F 0.4% 0.57% 0.4%
TMUS B 0.22% 0.54% 0.22%
TRMB B 0.03% 0.08% 0.03%
TROW B 0.05% 0.12% 0.05%
TRV B 0.12% 0.28% 0.12%
TSCO D 0.06% 0.08% 0.06%
TSN B 0.03% 0.09% 0.03%
TT A 0.18% 0.13% 0.13%
TTWO A 0.06% 0.07% 0.06%
TXN C 0.37% 0.54% 0.37%
UAL A 0.06% 0.14% 0.06%
ULTA F 0.03% 0.03% 0.03%
UNH C 1.07% 1.59% 1.07%
UNP C 0.28% 0.37% 0.28%
UPS C 0.19% 0.46% 0.19%
USB A 0.15% 0.37% 0.15%
V A 1.01% 0.83% 0.83%
VICI C 0.06% 0.16% 0.06%
VLO C 0.09% 0.21% 0.09%
VLTO D 0.04% 0.12% 0.04%
VMC B 0.07% 0.06% 0.06%
VRSK A 0.08% 0.08% 0.08%
VRSN F 0.03% 0.04% 0.03%
VRTX F 0.24% 0.2% 0.2%
VTR C 0.05% 0.12% 0.05%
VTRS A 0.03% 0.07% 0.03%
VZ C 0.34% 0.82% 0.34%
WAB B 0.07% 0.16% 0.07%
WAT B 0.05% 0.06% 0.05%
WBD C 0.04% 0.1% 0.04%
WDC D 0.04% 0.1% 0.04%
WEC A 0.06% 0.15% 0.06%
WELL A 0.16% 0.37% 0.16%
WFC A 0.49% 1.19% 0.49%
WM A 0.18% 0.2% 0.18%
WMB A 0.13% 0.2% 0.13%
WMT A 0.73% 1.72% 0.73%
WRB A 0.03% 0.09% 0.03%
WTW B 0.06% 0.15% 0.06%
WY D 0.04% 0.11% 0.04%
XEL A 0.07% 0.18% 0.07%
XOM B 1.05% 2.49% 1.05%
XYL D 0.06% 0.14% 0.06%
YUM B 0.07% 0.1% 0.07%
ZBH C 0.04% 0.11% 0.04%
ZBRA B 0.04% 0.09% 0.04%
ZTS D 0.16% 0.17% 0.16%
ONOF Overweight 134 Positions Relative to IVE
Symbol Grade Weight
NVDA C 6.8%
AAPL C 6.64%
MSFT F 6.15%
AMZN C 3.9%
META D 2.47%
GOOGL C 2.02%
GOOG C 1.82%
TSLA B 1.7%
AVGO D 1.53%
LLY F 1.31%
NFLX A 0.69%
ORCL B 0.6%
CRM B 0.6%
ADBE C 0.46%
AMD F 0.44%
NOW A 0.42%
INTU C 0.38%
BKNG A 0.33%
AMAT F 0.3%
UBER D 0.28%
PANW C 0.25%
PLTR B 0.23%
KKR A 0.2%
LRCX F 0.19%
MELI D 0.18%
ANET C 0.18%
KLAC D 0.17%
CMG B 0.16%
CDNS B 0.16%
SNPS B 0.16%
MRVL B 0.15%
CRWD B 0.15%
TDG D 0.14%
APP B 0.13%
APO B 0.13%
SPOT B 0.13%
MAR B 0.13%
WDAY B 0.12%
MSTR C 0.12%
HLT A 0.12%
COIN C 0.11%
DASH A 0.11%
TTD B 0.11%
URI B 0.11%
FICO B 0.11%
FTNT C 0.11%
CPRT A 0.1%
DHI D 0.1%
VST B 0.1%
RCL A 0.1%
VRT B 0.09%
SQ B 0.09%
ROST C 0.09%
FLUT A 0.09%
LNG B 0.09%
TEAM A 0.08%
DDOG A 0.08%
HES B 0.08%
IT C 0.08%
SNOW C 0.08%
TRGP B 0.08%
AXON A 0.08%
ODFL B 0.08%
HUBS A 0.07%
VEEV C 0.07%
ACGL D 0.07%
LULU C 0.07%
MPWR F 0.06%
DECK A 0.06%
ARES A 0.06%
FANG D 0.06%
TPL A 0.06%
ALNY D 0.06%
LPLA A 0.05%
WST C 0.05%
MKL A 0.05%
GDDY A 0.05%
FCNCA A 0.05%
RBLX C 0.05%
FTV C 0.05%
CVNA B 0.05%
NET B 0.05%
PHM D 0.05%
CPNG D 0.05%
CPAY A 0.05%
NVR D 0.05%
TYL B 0.05%
WSO A 0.04%
LYV A 0.04%
DKNG B 0.04%
TRU D 0.04%
ZS C 0.04%
LII A 0.04%
BAH F 0.04%
MDB C 0.04%
CSL C 0.04%
BLDR D 0.04%
ZM B 0.04%
ILMN D 0.04%
EXPE B 0.04%
EME C 0.04%
AVTR F 0.03%
TW A 0.03%
ENTG D 0.03%
SUI D 0.03%
PSTG D 0.03%
WSM B 0.03%
HOOD B 0.03%
HEI B 0.03%
SSNC B 0.03%
RS B 0.03%
PINS D 0.03%
IBKR A 0.03%
CE F 0.02%
TKO B 0.02%
SCCO F 0.02%
SMCI F 0.02%
RPRX D 0.02%
DOX D 0.02%
IOT A 0.02%
SNAP C 0.02%
OWL A 0.02%
HEI B 0.02%
BMRN D 0.02%
OKTA C 0.02%
GFS C 0.01%
WLK D 0.01%
WMG C 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 71 Positions Relative to IVE
Symbol Grade Weight
TEL B -0.13%
PKG A -0.1%
NRG B -0.09%
IP B -0.09%
GEN B -0.08%
NI A -0.08%
KIM A -0.08%
KEY B -0.08%
NXPI D -0.07%
FFIV B -0.07%
TXT D -0.07%
EMN D -0.06%
UHS D -0.06%
JNPR F -0.06%
REG B -0.06%
ALB C -0.06%
KMX B -0.06%
JKHY D -0.06%
CPT B -0.06%
CHRW C -0.06%
TPR B -0.06%
UDR B -0.06%
CRL C -0.05%
MKTX D -0.05%
GL B -0.05%
AES F -0.05%
LKQ D -0.05%
IPG D -0.05%
SNA A -0.05%
PNW B -0.05%
CTLT B -0.05%
TECH D -0.05%
NWSA B -0.05%
TAP C -0.05%
PODD C -0.05%
AIZ A -0.05%
SJM D -0.05%
COO D -0.05%
ALLE D -0.04%
HII D -0.04%
MAS D -0.04%
BWA D -0.04%
MTCH D -0.04%
IVZ B -0.04%
EPAM C -0.04%
HAS D -0.04%
MOS F -0.04%
FRT B -0.04%
HSIC B -0.04%
TFX F -0.04%
DPZ C -0.04%
SOLV C -0.04%
DAY B -0.03%
POOL C -0.03%
WBA F -0.03%
PAYC B -0.03%
QRVO F -0.03%
PARA C -0.03%
BEN C -0.03%
FMC D -0.03%
MHK D -0.03%
AOS F -0.02%
CZR F -0.02%
DVA B -0.02%
NWS B -0.02%
LW C -0.02%
RL B -0.02%
GNRC B -0.02%
HST C -0.02%
PNR A -0.02%
AMTM D -0.01%
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