ONOF vs. IWF ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to iShares Russell 1000 Growth ETF (IWF)
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
IWF

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth 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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period ONOF IWF
30 Days 3.66% 4.08%
60 Days 5.15% 5.69%
90 Days 6.75% 7.23%
12 Months 25.68% 35.89%
221 Overlapping Holdings
Symbol Grade Weight in ONOF Weight in IWF Overlap
AAPL C 6.64% 11.4% 6.64%
ABBV D 0.59% 0.45% 0.45%
ABNB C 0.11% 0.2% 0.11%
ADBE C 0.46% 0.81% 0.46%
ADP B 0.24% 0.4% 0.24%
ADSK A 0.13% 0.23% 0.13%
AJG B 0.12% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.1% 0.03% 0.03%
ALNY D 0.06% 0.1% 0.06%
AMAT F 0.3% 0.49% 0.3%
AMD F 0.44% 0.51% 0.44%
AMGN D 0.31% 0.42% 0.31%
AMP A 0.11% 0.18% 0.11%
AMT D 0.18% 0.31% 0.18%
AMZN C 3.9% 6.75% 3.9%
ANET C 0.18% 0.34% 0.18%
APH A 0.17% 0.17% 0.17%
APO B 0.13% 0.22% 0.13%
APP B 0.13% 0.26% 0.13%
ARES A 0.06% 0.11% 0.06%
AVGO D 1.53% 2.66% 1.53%
AVY D 0.03% 0.02% 0.02%
AXON A 0.08% 0.15% 0.08%
AXP A 0.32% 0.21% 0.21%
AZO C 0.11% 0.17% 0.11%
BA F 0.16% 0.05% 0.05%
BAH F 0.04% 0.07% 0.04%
BKNG A 0.33% 0.55% 0.33%
BLDR D 0.04% 0.01% 0.01%
BR A 0.05% 0.08% 0.05%
BRO B 0.05% 0.04% 0.04%
BSY D 0.01% 0.02% 0.01%
BX A 0.25% 0.44% 0.25%
CAH B 0.06% 0.06% 0.06%
CAT B 0.37% 0.09% 0.09%
CDNS B 0.16% 0.28% 0.16%
CDW F 0.05% 0.04% 0.04%
CE F 0.02% 0.01% 0.01%
CEG D 0.14% 0.04% 0.04%
CI F 0.18% 0.03% 0.03%
CL D 0.15% 0.14% 0.14%
CLX B 0.04% 0.07% 0.04%
CMG B 0.16% 0.28% 0.16%
COIN C 0.11% 0.16% 0.11%
COR B 0.08% 0.14% 0.08%
COST B 0.8% 1.41% 0.8%
CPAY A 0.05% 0.09% 0.05%
CPNG D 0.05% 0.1% 0.05%
CPRT A 0.1% 0.16% 0.1%
CRM B 0.6% 0.91% 0.6%
CRWD B 0.15% 0.27% 0.15%
CSL C 0.04% 0.01% 0.01%
CTAS B 0.15% 0.24% 0.15%
CVNA B 0.05% 0.03% 0.03%
DASH A 0.11% 0.18% 0.11%
DDOG A 0.08% 0.14% 0.08%
DECK A 0.06% 0.09% 0.06%
DELL C 0.08% 0.02% 0.02%
DKNG B 0.04% 0.06% 0.04%
DRI B 0.04% 0.04% 0.04%
DXCM D 0.06% 0.1% 0.06%
ECL D 0.12% 0.18% 0.12%
EFX F 0.06% 0.02% 0.02%
EG C 0.02% 0.01% 0.01%
EL F 0.03% 0.02% 0.02%
ELV F 0.19% 0.05% 0.05%
EME C 0.04% 0.03% 0.03%
ENPH F 0.02% 0.03% 0.02%
ENTG D 0.03% 0.05% 0.03%
EQIX A 0.16% 0.02% 0.02%
EQT B 0.05% 0.01% 0.01%
EW C 0.08% 0.03% 0.03%
EXPD D 0.03% 0.01% 0.01%
EXPE B 0.04% 0.08% 0.04%
FAST B 0.09% 0.14% 0.09%
FDS B 0.04% 0.02% 0.02%
FI A 0.24% 0.13% 0.13%
FICO B 0.11% 0.16% 0.11%
FTNT C 0.11% 0.17% 0.11%
GDDY A 0.05% 0.09% 0.05%
GE D 0.38% 0.14% 0.14%
GEHC F 0.07% 0.01% 0.01%
GOOG C 1.82% 3.0% 1.82%
GOOGL C 2.02% 3.55% 2.02%
GS A 0.36% 0.17% 0.17%
GWW B 0.1% 0.15% 0.1%
HCA F 0.13% 0.05% 0.05%
HD A 0.79% 1.1% 0.79%
HEI B 0.02% 0.06% 0.02%
HEI B 0.03% 0.04% 0.03%
HEI B 0.03% 0.06% 0.03%
HEI B 0.02% 0.04% 0.02%
HES B 0.08% 0.09% 0.08%
HLT A 0.12% 0.11% 0.11%
HON B 0.3% 0.08% 0.08%
HPQ B 0.07% 0.03% 0.03%
HSY F 0.05% 0.01% 0.01%
HUBS A 0.07% 0.12% 0.07%
HWM A 0.09% 0.01% 0.01%
IDXX F 0.07% 0.12% 0.07%
INCY C 0.03% 0.0% 0.0%
INTU C 0.38% 0.66% 0.38%
IQV D 0.07% 0.01% 0.01%
IRM D 0.06% 0.06% 0.06%
ISRG A 0.37% 0.65% 0.37%
IT C 0.08% 0.14% 0.08%
ITW B 0.16% 0.1% 0.1%
JBL B 0.03% 0.0% 0.0%
KKR A 0.2% 0.1% 0.1%
KLAC D 0.17% 0.3% 0.17%
KMB D 0.09% 0.06% 0.06%
KO D 0.48% 0.48% 0.48%
LII A 0.04% 0.07% 0.04%
LLY F 1.31% 2.16% 1.31%
LMT D 0.25% 0.13% 0.13%
LNG B 0.09% 0.09% 0.09%
LPLA A 0.05% 0.08% 0.05%
LRCX F 0.19% 0.34% 0.19%
LULU C 0.07% 0.14% 0.07%
LVS C 0.03% 0.06% 0.03%
LYV A 0.04% 0.07% 0.04%
MA C 0.84% 1.48% 0.84%
MCD D 0.42% 0.05% 0.05%
MCK B 0.16% 0.12% 0.12%
MCO B 0.15% 0.26% 0.15%
MDB C 0.04% 0.07% 0.04%
META D 2.47% 4.35% 2.47%
MKL A 0.05% 0.02% 0.02%
MLM B 0.07% 0.01% 0.01%
MMC B 0.21% 0.05% 0.05%
MMM D 0.14% 0.05% 0.05%
MNST C 0.08% 0.11% 0.08%
MOH F 0.03% 0.04% 0.03%
MPWR F 0.06% 0.09% 0.06%
MRK F 0.49% 0.86% 0.49%
MRVL B 0.15% 0.02% 0.02%
MS A 0.32% 0.03% 0.03%
MSCI C 0.09% 0.09% 0.09%
MSFT F 6.15% 10.91% 6.15%
MSI B 0.16% 0.13% 0.13%
MSTR C 0.12% 0.01% 0.01%
NET B 0.05% 0.09% 0.05%
NFLX A 0.69% 1.23% 0.69%
NKE D 0.18% 0.19% 0.18%
NOW A 0.42% 0.73% 0.42%
NTAP C 0.05% 0.04% 0.04%
NVDA C 6.8% 11.8% 6.8%
ODFL B 0.08% 0.15% 0.08%
OKTA C 0.02% 0.02% 0.02%
ORCL B 0.6% 1.01% 0.6%
ORLY B 0.14% 0.22% 0.14%
OWL A 0.02% 0.04% 0.02%
PANW C 0.25% 0.42% 0.25%
PAYX C 0.09% 0.06% 0.06%
PEP F 0.45% 0.62% 0.45%
PG A 0.77% 0.3% 0.3%
PGR A 0.3% 0.44% 0.3%
PINS D 0.03% 0.06% 0.03%
PLTR B 0.23% 0.41% 0.23%
PSA D 0.1% 0.03% 0.03%
PSTG D 0.03% 0.05% 0.03%
PTC A 0.04% 0.05% 0.04%
PWR A 0.09% 0.05% 0.05%
QCOM F 0.36% 0.59% 0.36%
RBLX C 0.05% 0.09% 0.05%
RCL A 0.1% 0.07% 0.07%
REGN F 0.16% 0.02% 0.02%
RMD C 0.07% 0.03% 0.03%
ROK B 0.06% 0.01% 0.01%
ROL B 0.03% 0.05% 0.03%
ROST C 0.09% 0.04% 0.04%
SBUX A 0.22% 0.3% 0.22%
SCHW B 0.23% 0.04% 0.04%
SHW A 0.18% 0.29% 0.18%
SMCI F 0.02% 0.03% 0.02%
SNOW C 0.08% 0.14% 0.08%
SNPS B 0.16% 0.29% 0.16%
SPG B 0.11% 0.05% 0.05%
SQ B 0.09% 0.07% 0.07%
SYK C 0.24% 0.14% 0.14%
SYY B 0.07% 0.08% 0.07%
TDG D 0.14% 0.05% 0.05%
TEAM A 0.08% 0.13% 0.08%
TER D 0.03% 0.05% 0.03%
TJX A 0.27% 0.28% 0.27%
TKO B 0.02% 0.0% 0.0%
TPG A 0.01% 0.0% 0.0%
TPL A 0.06% 0.09% 0.06%
TRGP B 0.08% 0.14% 0.08%
TRU D 0.04% 0.0% 0.0%
TSCO D 0.06% 0.1% 0.06%
TSLA B 1.7% 2.97% 1.7%
TT A 0.18% 0.11% 0.11%
TTD B 0.11% 0.19% 0.11%
TW A 0.03% 0.02% 0.02%
TXN C 0.37% 0.08% 0.08%
TYL B 0.05% 0.08% 0.05%
UBER D 0.28% 0.49% 0.28%
ULTA F 0.03% 0.05% 0.03%
UNH C 1.07% 0.13% 0.13%
UNP C 0.28% 0.24% 0.24%
URI B 0.11% 0.05% 0.05%
V A 1.01% 1.67% 1.01%
VEEV C 0.07% 0.12% 0.07%
VLTO D 0.04% 0.04% 0.04%
VMC B 0.07% 0.03% 0.03%
VRSK A 0.08% 0.14% 0.08%
VRSN F 0.03% 0.0% 0.0%
VRT B 0.09% 0.15% 0.09%
VRTX F 0.24% 0.22% 0.22%
VST B 0.1% 0.16% 0.1%
WAT B 0.05% 0.05% 0.05%
WDAY B 0.12% 0.2% 0.12%
WM A 0.18% 0.31% 0.18%
WSM B 0.03% 0.03% 0.03%
WST C 0.05% 0.05% 0.05%
YUM B 0.07% 0.05% 0.05%
ZBRA B 0.04% 0.01% 0.01%
ZS C 0.04% 0.07% 0.04%
ZTS D 0.16% 0.23% 0.16%
ONOF Overweight 281 Positions Relative to IWF
Symbol Grade Weight
JPM A 1.35%
BRK.A B 1.21%
XOM B 1.05%
WMT A 0.73%
JNJ D 0.72%
BAC A 0.61%
CVX A 0.54%
WFC A 0.49%
CSCO B 0.46%
ACN C 0.45%
LIN D 0.43%
TMO F 0.4%
PM B 0.39%
DIS B 0.39%
ABT B 0.39%
IBM C 0.38%
VZ C 0.34%
CMCSA B 0.33%
RTX C 0.31%
T A 0.31%
SPGI C 0.31%
NEE D 0.3%
DHR F 0.3%
LOW D 0.3%
BLK C 0.3%
PFE D 0.29%
ETN A 0.28%
COP C 0.26%
C A 0.25%
BSX B 0.25%
GILD C 0.23%
CB C 0.23%
BMY B 0.23%
MU D 0.22%
MDT D 0.22%
TMUS B 0.22%
PLD D 0.21%
INTC D 0.21%
ADI D 0.21%
SO D 0.19%
MO A 0.19%
UPS C 0.19%
DE A 0.19%
PYPL B 0.18%
MELI D 0.18%
GEV B 0.18%
DUK C 0.17%
MDLZ F 0.17%
ICE C 0.17%
PH A 0.17%
CME A 0.16%
WELL A 0.16%
PNC B 0.16%
NOC D 0.15%
USB A 0.15%
EOG A 0.15%
COF B 0.14%
CVS D 0.14%
APD A 0.14%
CSX B 0.14%
TGT F 0.14%
EMR A 0.14%
AON A 0.14%
BDX F 0.13%
GD F 0.13%
FDX B 0.13%
GM B 0.13%
WMB A 0.13%
SPOT B 0.13%
MAR B 0.13%
TRV B 0.12%
PCAR B 0.12%
NSC B 0.12%
ROP B 0.12%
TFC A 0.12%
FCX D 0.12%
SLB C 0.12%
OKE A 0.12%
CARR D 0.12%
PSX C 0.11%
AFL B 0.11%
SRE A 0.11%
JCI C 0.11%
DLR B 0.11%
BK A 0.11%
O D 0.1%
DHI D 0.1%
MET A 0.1%
FIS C 0.1%
AEP D 0.1%
CMI A 0.1%
AIG B 0.1%
KMI A 0.1%
MPC D 0.1%
BKR B 0.09%
CCI D 0.09%
AME A 0.09%
PCG A 0.09%
KVUE A 0.09%
VLO C 0.09%
PRU A 0.09%
LHX C 0.09%
D C 0.09%
NEM D 0.09%
FLUT A 0.09%
A D 0.08%
KR B 0.08%
EA A 0.08%
CTVA C 0.08%
CTSH B 0.08%
CBRE B 0.08%
OTIS C 0.08%
LEN D 0.08%
DAL C 0.08%
IR B 0.08%
RSG A 0.08%
DFS B 0.08%
PEG A 0.08%
F C 0.08%
EXR D 0.07%
HUM C 0.07%
HIG B 0.07%
MCHP D 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%
GLW B 0.07%
GIS D 0.07%
EXC C 0.07%
XEL A 0.07%
CHTR C 0.07%
STZ D 0.07%
STT A 0.06%
ON D 0.06%
XYL D 0.06%
PPG F 0.06%
ANSS B 0.06%
TTWO A 0.06%
GPN B 0.06%
UAL A 0.06%
RJF A 0.06%
WEC A 0.06%
CSGP D 0.06%
ETR B 0.06%
FANG D 0.06%
CNC D 0.06%
DD D 0.06%
EBAY D 0.06%
EIX B 0.06%
DOW F 0.06%
FITB A 0.06%
GRMN B 0.06%
NDAQ A 0.06%
AVB B 0.06%
VICI C 0.06%
WTW B 0.06%
ED D 0.06%
SBAC D 0.05%
AEE A 0.05%
BIIB F 0.05%
CCL B 0.05%
RF A 0.05%
DTE C 0.05%
PPL B 0.05%
DVN F 0.05%
EQR B 0.05%
KHC F 0.05%
HBAN A 0.05%
FCNCA A 0.05%
VTR C 0.05%
AWK D 0.05%
ADM D 0.05%
HUBB B 0.05%
SW A 0.05%
SYF B 0.05%
MTD D 0.05%
CHD B 0.05%
TROW B 0.05%
FTV C 0.05%
KEYS A 0.05%
HAL C 0.05%
PHM D 0.05%
HPE B 0.05%
DOV A 0.05%
NVR D 0.05%
HOLX D 0.04%
WSO A 0.04%
MAA B 0.04%
STX D 0.04%
MKC D 0.04%
CNP B 0.04%
CTRA B 0.04%
LUV C 0.04%
BALL D 0.04%
ESS B 0.04%
INVH D 0.04%
CMS C 0.04%
WDC D 0.04%
LH C 0.04%
PFG D 0.04%
STLD B 0.04%
OMC C 0.04%
CBOE B 0.04%
K A 0.04%
CFG B 0.04%
LYB F 0.04%
ES D 0.04%
NTRS A 0.04%
ATO A 0.04%
ZM B 0.04%
STE F 0.04%
WBD C 0.04%
TDY B 0.04%
FE C 0.04%
FSLR F 0.04%
WY D 0.04%
ILMN D 0.04%
ZBH C 0.04%
IFF D 0.04%
LDOS C 0.04%
CINF A 0.04%
SWK D 0.03%
CAG D 0.03%
AKAM D 0.03%
DLTR F 0.03%
MRNA F 0.03%
SWKS F 0.03%
NDSN B 0.03%
AVTR F 0.03%
EVRG A 0.03%
RVTY F 0.03%
AMCR D 0.03%
APTV D 0.03%
LNT A 0.03%
DOC D 0.03%
VTRS A 0.03%
L A 0.03%
JBHT C 0.03%
SUI D 0.03%
CF B 0.03%
HOOD B 0.03%
BAX D 0.03%
SSNC B 0.03%
MRO B 0.03%
ARE D 0.03%
DG F 0.03%
GPC D 0.03%
IEX B 0.03%
TRMB B 0.03%
RS B 0.03%
DGX A 0.03%
J F 0.03%
BBY D 0.03%
TSN B 0.03%
IBKR A 0.03%
WRB A 0.03%
CPB D 0.02%
SCCO F 0.02%
HRL D 0.02%
MGM D 0.02%
RPRX D 0.02%
DOX D 0.02%
IOT A 0.02%
FOXA B 0.02%
SNAP C 0.02%
BXP D 0.02%
ERIE D 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%
FOX A 0.01%
LEN D 0.0%
SIRI C 0.0%
RKT F 0.0%
AGR B 0.0%
ONOF Underweight 171 Positions Relative to IWF
Symbol Grade Weight
DOCU A -0.06%
XPO B -0.06%
BURL A -0.06%
NTRA B -0.06%
MANH D -0.06%
TOST B -0.06%
PODD C -0.06%
TXRH C -0.05%
POOL C -0.05%
EQH B -0.05%
FIX A -0.05%
DT C -0.05%
KNSL B -0.04%
CAVA B -0.04%
NCLH B -0.04%
DUOL A -0.04%
NBIX C -0.04%
RYAN B -0.03%
GWRE A -0.03%
SMAR A -0.03%
PCOR B -0.03%
TREX C -0.03%
HAS D -0.03%
EXP A -0.03%
DVA B -0.03%
NRG B -0.03%
EXEL B -0.03%
SAIA B -0.03%
LNW D -0.03%
MEDP D -0.03%
PEN B -0.03%
ITCI C -0.03%
AAON B -0.03%
PCTY B -0.03%
MORN B -0.03%
TPX B -0.03%
WING D -0.03%
MUSA A -0.03%
CHDN B -0.03%
SRPT D -0.03%
LYFT C -0.02%
PLNT A -0.02%
AZEK A -0.02%
CELH F -0.02%
PATH C -0.02%
NTNX A -0.02%
LPX B -0.02%
INSP D -0.02%
DPZ C -0.02%
CNM D -0.02%
APPF B -0.02%
GNRC B -0.02%
IONS F -0.02%
VVV F -0.02%
MTN C -0.02%
VKTX F -0.02%
LAZ B -0.02%
LSCC D -0.02%
WFRD D -0.02%
FOUR B -0.02%
FWONK B -0.02%
ELF C -0.02%
CFLT B -0.02%
PAYC B -0.02%
GLOB B -0.02%
GTLB B -0.02%
ESTC C -0.02%
VNOM A -0.01%
LOPE B -0.01%
WEN D -0.01%
HRB D -0.01%
DV C -0.01%
CLF F -0.01%
PFGC B -0.01%
WSC D -0.01%
AM A -0.01%
DBX B -0.01%
NXST C -0.01%
BROS B -0.01%
ONTO D -0.01%
NCNO B -0.01%
PR B -0.01%
CACC D -0.01%
SOFI A -0.01%
BILL A -0.01%
FRPT B -0.01%
AWI A -0.01%
TTEK F -0.01%
SITE D -0.01%
BWXT B -0.01%
LBRDK C -0.01%
U C -0.01%
CASY A -0.01%
UHAL D -0.01%
FERG B -0.01%
LAMR D -0.01%
FIVN C -0.01%
TDC D -0.01%
APLS D -0.01%
RNG B -0.01%
LECO B -0.01%
TWLO A -0.01%
CHH A -0.01%
WMS D -0.01%
MASI A -0.01%
JEF A -0.01%
EXAS D -0.01%
HCP B -0.01%
LW C -0.01%
BRKR D -0.01%
FIVE F -0.01%
JLL D -0.01%
ETSY D -0.01%
RPM A -0.01%
OLED D -0.01%
FND C -0.01%
PEGA A -0.01%
RARE D -0.01%
FTRE D -0.0%
TRIP F -0.0%
ALAB B -0.0%
PYCR C -0.0%
PPC C -0.0%
CC C -0.0%
UHAL D -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
MSGS A -0.0%
UWMC D -0.0%
LBRDA C -0.0%
CGNX C -0.0%
SPR D -0.0%
RLI B -0.0%
MKSI C -0.0%
DOCS C -0.0%
WU D -0.0%
MTDR B -0.0%
SAM C -0.0%
FWONA B -0.0%
UI A -0.0%
WH B -0.0%
AAL B -0.0%
KBR F -0.0%
WEX D -0.0%
BPOP B -0.0%
WYNN D -0.0%
SKX D -0.0%
SSD D -0.0%
CAR C -0.0%
LOAR A -0.0%
CHE D -0.0%
EPAM C -0.0%
KMX B -0.0%
HLI B -0.0%
BLD D -0.0%
BFAM D -0.0%
RH B -0.0%
DJT C -0.0%
YETI C -0.0%
TXG F -0.0%
H B -0.0%
DKS C -0.0%
CROX D -0.0%
RGEN D -0.0%
DAY B -0.0%
S B -0.0%
SN D -0.0%
ALLY C -0.0%
ROKU D -0.0%
CIVI D -0.0%
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