ONOF vs. IWY ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to iShares Russell Top 200 Growth ETF (IWY)

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

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-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 Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.53

Average Daily Volume

255,415

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	IWY
30 Days	3.66%	3.21%
60 Days	5.15%	4.64%
90 Days	6.75%	6.06%
12 Months	25.68%	35.63%

104 Overlapping Holdings

Symbol	Grade	Weight in ONOF	Weight in IWY	Overlap
AAPL	C	6.64%	12.86%	6.64%
ABBV	D	0.59%	0.5%	0.5%
ABNB	C	0.11%	0.23%	0.11%
ADBE	C	0.46%	0.88%	0.46%
ADP	B	0.24%	0.45%	0.24%
ADSK	A	0.13%	0.25%	0.13%
AMAT	F	0.3%	0.51%	0.3%
AMD	F	0.44%	0.56%	0.44%
AMGN	D	0.31%	0.47%	0.31%
AMT	D	0.18%	0.36%	0.18%
AMZN	C	3.9%	7.41%	3.9%
ANET	C	0.18%	0.38%	0.18%
APH	A	0.17%	0.19%	0.17%
APO	B	0.13%	0.25%	0.13%
AVGO	D	1.53%	2.95%	1.53%
AXP	A	0.32%	0.24%	0.24%
AZO	C	0.11%	0.19%	0.11%
BA	F	0.16%	0.06%	0.06%
BKNG	A	0.33%	0.63%	0.33%
BX	A	0.25%	0.5%	0.25%
CAT	B	0.37%	0.1%	0.1%
CDNS	B	0.16%	0.31%	0.16%
CEG	D	0.14%	0.04%	0.04%
CI	F	0.18%	0.03%	0.03%
CL	D	0.15%	0.16%	0.15%
CMG	B	0.16%	0.31%	0.16%
COST	B	0.8%	1.58%	0.8%
CPRT	A	0.1%	0.18%	0.1%
CRM	B	0.6%	1.02%	0.6%
CRWD	B	0.15%	0.3%	0.15%
CTAS	B	0.15%	0.28%	0.15%
DASH	A	0.11%	0.2%	0.11%
DELL	C	0.08%	0.02%	0.02%
ECL	D	0.12%	0.21%	0.12%
EL	F	0.03%	0.02%	0.02%
ELV	F	0.19%	0.06%	0.06%
EQIX	A	0.16%	0.02%	0.02%
EW	C	0.08%	0.03%	0.03%
FI	A	0.24%	0.15%	0.15%
FTNT	C	0.11%	0.19%	0.11%
GE	D	0.38%	0.16%	0.16%
GOOG	C	1.82%	3.37%	1.82%
GOOGL	C	2.02%	3.99%	2.02%
GS	A	0.36%	0.2%	0.2%
HCA	F	0.13%	0.06%	0.06%
HD	A	0.79%	1.27%	0.79%
HON	B	0.3%	0.09%	0.09%
INTU	C	0.38%	0.74%	0.38%
ISRG	A	0.37%	0.73%	0.37%
ITW	B	0.16%	0.12%	0.12%
KKR	A	0.2%	0.11%	0.11%
KLAC	D	0.17%	0.33%	0.17%
KMB	D	0.09%	0.07%	0.07%
KO	D	0.48%	0.54%	0.48%
LLY	F	1.31%	2.35%	1.31%
LMT	D	0.25%	0.14%	0.14%
LRCX	F	0.19%	0.36%	0.19%
LULU	C	0.07%	0.15%	0.07%
MA	C	0.84%	1.7%	0.84%
MCD	D	0.42%	0.05%	0.05%
MCK	B	0.16%	0.13%	0.13%
MCO	B	0.15%	0.29%	0.15%
META	D	2.47%	4.78%	2.47%
MMC	B	0.21%	0.06%	0.06%
MMM	D	0.14%	0.05%	0.05%
MNST	C	0.08%	0.12%	0.08%
MRK	F	0.49%	0.96%	0.49%
MRVL	B	0.15%	0.02%	0.02%
MS	A	0.32%	0.04%	0.04%
MSFT	F	6.15%	12.14%	6.15%
MSI	B	0.16%	0.15%	0.15%
NFLX	A	0.69%	1.39%	0.69%
NKE	D	0.18%	0.22%	0.18%
NOW	A	0.42%	0.82%	0.42%
NVDA	C	6.8%	13.07%	6.8%
ORCL	B	0.6%	1.13%	0.6%
ORLY	B	0.14%	0.25%	0.14%
PANW	C	0.25%	0.47%	0.25%
PEP	F	0.45%	0.68%	0.45%
PG	A	0.77%	0.35%	0.35%
PGR	A	0.3%	0.5%	0.3%
PSA	D	0.1%	0.03%	0.03%
QCOM	F	0.36%	0.66%	0.36%
REGN	F	0.16%	0.03%	0.03%
SBUX	A	0.22%	0.34%	0.22%
SCHW	B	0.23%	0.05%	0.05%
SHW	A	0.18%	0.32%	0.18%
SNOW	C	0.08%	0.16%	0.08%
SNPS	B	0.16%	0.31%	0.16%
SYK	C	0.24%	0.16%	0.16%
TDG	D	0.14%	0.05%	0.05%
TEAM	A	0.08%	0.15%	0.08%
TJX	A	0.27%	0.32%	0.27%
TSLA	B	1.7%	3.51%	1.7%
TT	A	0.18%	0.12%	0.12%
TXN	C	0.37%	0.09%	0.09%
UBER	D	0.28%	0.58%	0.28%
UNH	C	1.07%	0.15%	0.15%
UNP	C	0.28%	0.27%	0.27%
V	A	1.01%	1.92%	1.01%
VRTX	F	0.24%	0.24%	0.24%
WDAY	B	0.12%	0.22%	0.12%
WM	A	0.18%	0.34%	0.18%
ZTS	D	0.16%	0.26%	0.16%

ONOF Overweight 396 Positions Relative to IWY

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%
PLTR	B	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%
APP	B	0.13%
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%
MSTR	C	0.12%
ROP	B	0.12%
HLT	A	0.12%
TFC	A	0.12%
FCX	D	0.12%
SLB	C	0.12%
OKE	A	0.12%
CARR	D	0.12%
AJG	B	0.12%
COIN	C	0.11%
PSX	C	0.11%
TTD	B	0.11%
AMP	A	0.11%
URI	B	0.11%
AFL	B	0.11%
FICO	B	0.11%
SRE	A	0.11%
JCI	C	0.11%
SPG	B	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%
VST	B	0.1%
AIG	B	0.1%
ALL	A	0.1%
RCL	A	0.1%
GWW	B	0.1%
KMI	A	0.1%
MPC	D	0.1%
VRT	B	0.09%
BKR	B	0.09%
CCI	D	0.09%
AME	A	0.09%
PCG	A	0.09%
KVUE	A	0.09%
VLO	C	0.09%
SQ	B	0.09%
PRU	A	0.09%
HWM	A	0.09%
PWR	A	0.09%
ROST	C	0.09%
FAST	B	0.09%
LHX	C	0.09%
PAYX	C	0.09%
D	C	0.09%
NEM	D	0.09%
MSCI	C	0.09%
FLUT	A	0.09%
LNG	B	0.09%
A	D	0.08%
KR	B	0.08%
EA	A	0.08%
DDOG	A	0.08%
CTVA	C	0.08%
CTSH	B	0.08%
HES	B	0.08%
IT	C	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%
COR	B	0.08%
AXON	A	0.08%
ODFL	B	0.08%
RSG	A	0.08%
DFS	B	0.08%
PEG	A	0.08%
F	C	0.08%
RMD	C	0.07%
HUBS	A	0.07%
VEEV	C	0.07%
EXR	D	0.07%
HUM	C	0.07%
HIG	B	0.07%
MCHP	D	0.07%
WAB	B	0.07%
IDXX	F	0.07%
MTB	A	0.07%
NUE	C	0.07%
GEHC	F	0.07%
KDP	D	0.07%
OXY	D	0.07%
ACGL	D	0.07%
MLM	B	0.07%
HPQ	B	0.07%
GLW	B	0.07%
IQV	D	0.07%
GIS	D	0.07%
VMC	B	0.07%
EXC	C	0.07%
XEL	A	0.07%
CHTR	C	0.07%
SYY	B	0.07%
STZ	D	0.07%
YUM	B	0.07%
STT	A	0.06%
MPWR	F	0.06%
ON	D	0.06%
XYL	D	0.06%
PPG	F	0.06%
DXCM	D	0.06%
ANSS	B	0.06%
CAH	B	0.06%
DECK	A	0.06%
TTWO	A	0.06%
GPN	B	0.06%
UAL	A	0.06%
RJF	A	0.06%
WEC	A	0.06%
TSCO	D	0.06%
CSGP	D	0.06%
ARES	A	0.06%
ETR	B	0.06%
FANG	D	0.06%
CNC	D	0.06%
TPL	A	0.06%
DD	D	0.06%
EBAY	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%
NDAQ	A	0.06%
AVB	B	0.06%
VICI	C	0.06%
WTW	B	0.06%
IRM	D	0.06%
ED	D	0.06%
ROK	B	0.06%
SBAC	D	0.05%
AEE	A	0.05%
LPLA	A	0.05%
BIIB	F	0.05%
CCL	B	0.05%
RF	A	0.05%
NTAP	C	0.05%
CDW	F	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%
GDDY	A	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%
RBLX	C	0.05%
SYF	B	0.05%
BRO	B	0.05%
MTD	D	0.05%
CHD	B	0.05%
HSY	F	0.05%
TROW	B	0.05%
FTV	C	0.05%
BR	A	0.05%
KEYS	A	0.05%
HAL	C	0.05%
CVNA	B	0.05%
NET	B	0.05%
PHM	D	0.05%
HPE	B	0.05%
CPNG	D	0.05%
DOV	A	0.05%
CPAY	A	0.05%
NVR	D	0.05%
TYL	B	0.05%
HOLX	D	0.04%
WSO	A	0.04%
MAA	B	0.04%
LYV	A	0.04%
STX	D	0.04%
FDS	B	0.04%
MKC	D	0.04%
CNP	B	0.04%
CTRA	B	0.04%
DKNG	B	0.04%
TRU	D	0.04%
LUV	C	0.04%
BALL	D	0.04%
ESS	B	0.04%
INVH	D	0.04%
ZS	C	0.04%
LII	A	0.04%
BAH	F	0.04%
CMS	C	0.04%
WDC	D	0.04%
LH	C	0.04%
MDB	C	0.04%
DRI	B	0.04%
PFG	D	0.04%
STLD	B	0.04%
OMC	C	0.04%
CLX	B	0.04%
CBOE	B	0.04%
K	A	0.04%
CFG	B	0.04%
LYB	F	0.04%
CSL	C	0.04%
ES	D	0.04%
NTRS	A	0.04%
ATO	A	0.04%
BLDR	D	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%
ZBRA	B	0.04%
PTC	A	0.04%
ILMN	D	0.04%
VLTO	D	0.04%
ZBH	C	0.04%
IFF	D	0.04%
LDOS	C	0.04%
EXPE	B	0.04%
EME	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%
JBL	B	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%
TW	A	0.03%
LNT	A	0.03%
DOC	D	0.03%
VTRS	A	0.03%
L	A	0.03%
JBHT	C	0.03%
ENTG	D	0.03%
SUI	D	0.03%
PSTG	D	0.03%
CF	B	0.03%
ALGN	D	0.03%
WSM	B	0.03%
HOOD	B	0.03%
BAX	D	0.03%
AVY	D	0.03%
VRSN	F	0.03%
HEI	B	0.03%
SSNC	B	0.03%
MRO	B	0.03%
TER	D	0.03%
ARE	D	0.03%
DG	F	0.03%
EXPD	D	0.03%
GPC	D	0.03%
IEX	B	0.03%
TRMB	B	0.03%
RS	B	0.03%
PINS	D	0.03%
DGX	A	0.03%
J	F	0.03%
MOH	F	0.03%
LVS	C	0.03%
ULTA	F	0.03%
BBY	D	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%
ENPH	F	0.02%
SCCO	F	0.02%
HRL	D	0.02%
SMCI	F	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%
OWL	A	0.02%
HEI	B	0.02%
BXP	D	0.02%
ERIE	D	0.02%
EG	C	0.02%
BMRN	D	0.02%
OKTA	C	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%
TPG	A	0.01%
BSY	D	0.01%
LEN	D	0.0%
SIRI	C	0.0%
RKT	F	0.0%
AGR	B	0.0%

ONOF Underweight 0 Positions Relative to IWY

	Symbol	Grade	Weight