ONOF vs. MODL ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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
MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings *

316

* may have additional holdings in another (foreign) market
Performance
Period ONOF MODL
30 Days 3.66% 2.91%
60 Days 5.15% 4.12%
90 Days 6.75% 5.95%
12 Months 25.68% 30.78%
304 Overlapping Holdings
Symbol Grade Weight in ONOF Weight in MODL Overlap
A D 0.07% 0.13% 0.07%
AAPL C 6.69% 4.85% 4.85%
ABBV D 0.58% 1.05% 0.58%
ABNB C 0.11% 0.11% 0.11%
ABT B 0.4% 0.72% 0.4%
ACGL D 0.07% 0.1% 0.07%
ACN C 0.44% 0.31% 0.31%
ADBE C 0.44% 0.42% 0.42%
ADI D 0.21% 0.14% 0.14%
ADM D 0.05% 0.1% 0.05%
ADSK A 0.13% 0.11% 0.11%
AFL B 0.11% 0.16% 0.11%
AIG B 0.1% 0.14% 0.1%
AJG B 0.13% 0.18% 0.13%
AKAM D 0.03% 0.02% 0.02%
ALGN D 0.03% 0.06% 0.03%
ALL A 0.1% 0.15% 0.1%
ALNY D 0.06% 0.11% 0.06%
AMAT F 0.28% 0.2% 0.2%
AMD F 0.43% 0.32% 0.32%
AMGN D 0.3% 0.54% 0.3%
AMP A 0.11% 0.31% 0.11%
AMZN C 3.75% 3.64% 3.64%
ANET C 0.18% 0.13% 0.13%
ANSS B 0.06% 0.06% 0.06%
AON A 0.15% 0.23% 0.15%
APH A 0.17% 0.12% 0.12%
APO B 0.13% 0.18% 0.13%
APP B 0.14% 0.12% 0.12%
APTV D 0.03% 0.03% 0.03%
ARES A 0.06% 0.18% 0.06%
AVGO D 1.47% 1.06% 1.06%
AVTR F 0.03% 0.05% 0.03%
AXP A 0.32% 0.56% 0.32%
AZO C 0.11% 0.1% 0.1%
BAC A 0.61% 1.02% 0.61%
BAX D 0.03% 0.06% 0.03%
BBY D 0.03% 0.03% 0.03%
BDX F 0.13% 0.22% 0.13%
BIIB F 0.04% 0.08% 0.04%
BK A 0.12% 0.33% 0.12%
BKNG A 0.33% 0.32% 0.32%
BLK C 0.3% 0.9% 0.3%
BMRN D 0.02% 0.04% 0.02%
BMY B 0.23% 0.41% 0.23%
BRK.A B 1.22% 1.72% 1.22%
BRK.A B 1.22% 0.65% 0.65%
BRO B 0.05% 0.07% 0.05%
BSX B 0.26% 0.48% 0.26%
BSY D 0.01% 0.01% 0.01%
BX A 0.26% 0.76% 0.26%
C A 0.25% 0.37% 0.25%
CAH B 0.06% 0.11% 0.06%
CB C 0.23% 0.33% 0.23%
CBOE B 0.04% 0.12% 0.04%
CCL B 0.05% 0.05% 0.05%
CDNS B 0.16% 0.15% 0.15%
CDW F 0.05% 0.03% 0.03%
CFG B 0.04% 0.06% 0.04%
CHD B 0.05% 0.1% 0.05%
CHTR C 0.07% 0.08% 0.07%
CI F 0.18% 0.32% 0.18%
CINF A 0.05% 0.07% 0.05%
CL D 0.15% 0.28% 0.15%
CLX B 0.04% 0.08% 0.04%
CMCSA B 0.33% 0.34% 0.33%
CME A 0.16% 0.48% 0.16%
CMG B 0.16% 0.15% 0.15%
CNC D 0.06% 0.11% 0.06%
COF B 0.13% 0.19% 0.13%
COIN C 0.12% 0.37% 0.12%
COR B 0.08% 0.15% 0.08%
COST B 0.81% 1.6% 0.81%
CPAY A 0.05% 0.07% 0.05%
CRM B 0.6% 0.54% 0.54%
CRWD B 0.16% 0.16% 0.16%
CSCO B 0.46% 0.31% 0.31%
CTSH B 0.08% 0.05% 0.05%
CVS D 0.14% 0.24% 0.14%
DASH A 0.11% 0.1% 0.1%
DDOG A 0.08% 0.07% 0.07%
DECK A 0.06% 0.05% 0.05%
DELL C 0.08% 0.05% 0.05%
DFS B 0.08% 0.12% 0.08%
DG F 0.03% 0.07% 0.03%
DGX A 0.03% 0.07% 0.03%
DHI D 0.1% 0.09% 0.09%
DHR F 0.3% 0.54% 0.3%
DIS B 0.41% 0.43% 0.41%
DKNG B 0.04% 0.04% 0.04%
DLTR F 0.02% 0.06% 0.02%
DRI B 0.04% 0.04% 0.04%
DXCM D 0.06% 0.11% 0.06%
EA A 0.08% 0.08% 0.08%
EBAY D 0.06% 0.06% 0.06%
EG C 0.02% 0.03% 0.02%
EL F 0.03% 0.06% 0.03%
ELV F 0.18% 0.33% 0.18%
ENPH F 0.02% 0.01% 0.01%
ENTG D 0.03% 0.02% 0.02%
EW C 0.08% 0.15% 0.08%
EXPE B 0.04% 0.04% 0.04%
F C 0.08% 0.08% 0.08%
FCNCA A 0.05% 0.06% 0.05%
FDS B 0.04% 0.11% 0.04%
FI A 0.25% 0.34% 0.25%
FICO B 0.11% 0.1% 0.1%
FIS C 0.09% 0.14% 0.09%
FITB A 0.06% 0.09% 0.06%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.03% 0.03%
FTNT C 0.11% 0.1% 0.1%
GDDY A 0.05% 0.04% 0.04%
GEHC F 0.07% 0.13% 0.07%
GILD C 0.22% 0.42% 0.22%
GIS D 0.07% 0.12% 0.07%
GLW B 0.07% 0.05% 0.05%
GM B 0.12% 0.12% 0.12%
GOOG C 1.82% 1.97% 1.82%
GOOGL C 2.03% 2.21% 2.03%
GPC D 0.03% 0.03% 0.03%
GPN B 0.06% 0.08% 0.06%
GRMN B 0.06% 0.06% 0.06%
GS A 0.36% 1.05% 0.36%
HBAN A 0.05% 0.07% 0.05%
HCA F 0.13% 0.23% 0.13%
HD A 0.78% 0.8% 0.78%
HIG B 0.07% 0.1% 0.07%
HLT A 0.12% 0.13% 0.12%
HOLX D 0.04% 0.06% 0.04%
HPE B 0.05% 0.04% 0.04%
HPQ B 0.07% 0.05% 0.05%
HRL D 0.02% 0.03% 0.02%
HSY F 0.05% 0.09% 0.05%
HUBS A 0.07% 0.07% 0.07%
HUM C 0.07% 0.12% 0.07%
IBM C 0.39% 0.26% 0.26%
ICE C 0.17% 0.52% 0.17%
IDXX F 0.07% 0.13% 0.07%
ILMN D 0.04% 0.08% 0.04%
INCY C 0.03% 0.05% 0.03%
INTC D 0.2% 0.15% 0.15%
INTU C 0.35% 0.35% 0.35%
IOT A 0.02% 0.0% 0.0%
IQV D 0.07% 0.12% 0.07%
ISRG A 0.38% 0.69% 0.38%
IT C 0.08% 0.05% 0.05%
JBL B 0.03% 0.02% 0.02%
JNJ D 0.73% 1.33% 0.73%
JPM A 1.35% 1.89% 1.35%
K A 0.04% 0.08% 0.04%
KDP D 0.07% 0.11% 0.07%
KEYS A 0.06% 0.04% 0.04%
KHC F 0.05% 0.13% 0.05%
KKR A 0.2% 0.59% 0.2%
KLAC D 0.16% 0.12% 0.12%
KMB D 0.09% 0.17% 0.09%
KO D 0.48% 0.92% 0.48%
KR B 0.08% 0.14% 0.08%
KVUE A 0.09% 0.16% 0.09%
L A 0.03% 0.04% 0.03%
LEN D 0.0% 0.0% 0.0%
LEN D 0.0% 0.08% 0.0%
LEN D 0.08% 0.0% 0.0%
LEN D 0.08% 0.08% 0.08%
LH C 0.04% 0.07% 0.04%
LLY F 1.26% 2.3% 1.26%
LOW D 0.3% 0.3% 0.3%
LPLA A 0.05% 0.13% 0.05%
LRCX F 0.18% 0.13% 0.13%
LULU C 0.07% 0.06% 0.06%
LVS C 0.04% 0.04% 0.04%
LYV A 0.04% 0.04% 0.04%
MA C 0.83% 1.21% 0.83%
MAR B 0.13% 0.13% 0.13%
MCD D 0.41% 0.4% 0.4%
MCHP D 0.07% 0.05% 0.05%
MCK B 0.16% 0.32% 0.16%
MCO B 0.15% 0.5% 0.15%
MDB C 0.04% 0.03% 0.03%
MDLZ F 0.17% 0.27% 0.17%
MDT D 0.21% 0.4% 0.21%
MET A 0.1% 0.14% 0.1%
META D 2.43% 2.64% 2.43%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.06% 0.04%
MKL A 0.05% 0.06% 0.05%
MMC B 0.22% 0.31% 0.22%
MNST C 0.07% 0.14% 0.07%
MO A 0.19% 0.33% 0.19%
MOH F 0.03% 0.06% 0.03%
MPWR F 0.05% 0.04% 0.04%
MRK F 0.49% 0.88% 0.49%
MRNA F 0.02% 0.05% 0.02%
MRVL B 0.15% 0.11% 0.11%
MS A 0.32% 0.94% 0.32%
MSCI C 0.09% 0.26% 0.09%
MSFT F 6.01% 5.77% 5.77%
MSI B 0.16% 0.11% 0.11%
MSTR C 0.17% 0.12% 0.12%
MTB A 0.07% 0.1% 0.07%
MTD D 0.05% 0.09% 0.05%
MU D 0.21% 0.15% 0.15%
NDAQ A 0.06% 0.15% 0.06%
NET B 0.06% 0.04% 0.04%
NFLX A 0.73% 0.77% 0.73%
NKE D 0.18% 0.17% 0.17%
NOW A 0.42% 0.37% 0.37%
NTAP C 0.05% 0.03% 0.03%
NTRS A 0.04% 0.12% 0.04%
NVDA C 6.78% 4.61% 4.61%
NVR D 0.05% 0.05% 0.05%
OKTA C 0.02% 0.02% 0.02%
OMC C 0.04% 0.04% 0.04%
ON D 0.06% 0.04% 0.04%
ORCL B 0.61% 0.53% 0.53%
ORLY B 0.14% 0.13% 0.13%
PANW C 0.25% 0.22% 0.22%
PEP F 0.43% 0.76% 0.43%
PFE D 0.28% 0.51% 0.28%
PFG D 0.04% 0.06% 0.04%
PG A 0.79% 1.54% 0.79%
PGR A 0.3% 0.42% 0.3%
PHM D 0.05% 0.05% 0.05%
PINS D 0.03% 0.04% 0.03%
PLTR B 0.24% 0.19% 0.19%
PM B 0.4% 0.66% 0.4%
PNC B 0.16% 0.23% 0.16%
PRU A 0.09% 0.13% 0.09%
PSTG D 0.03% 0.02% 0.02%
PTC A 0.04% 0.04% 0.04%
PYPL B 0.17% 0.24% 0.17%
QCOM F 0.34% 0.25% 0.25%
RBLX C 0.05% 0.05% 0.05%
RCL A 0.1% 0.1% 0.1%
REGN F 0.15% 0.3% 0.15%
RF A 0.05% 0.07% 0.05%
RJF A 0.06% 0.17% 0.06%
RMD C 0.07% 0.13% 0.07%
ROP B 0.11% 0.11% 0.11%
ROST C 0.09% 0.09% 0.09%
RPRX D 0.02% 0.04% 0.02%
RVTY F 0.03% 0.05% 0.03%
SBUX A 0.22% 0.21% 0.21%
SCHW B 0.24% 0.76% 0.24%
SMCI F 0.03% 0.02% 0.02%
SNAP C 0.02% 0.02% 0.02%
SNOW C 0.08% 0.06% 0.06%
SNPS B 0.16% 0.15% 0.15%
SPGI C 0.31% 0.93% 0.31%
SQ B 0.1% 0.14% 0.1%
STE F 0.04% 0.07% 0.04%
STT A 0.06% 0.16% 0.06%
STX D 0.04% 0.03% 0.03%
STZ D 0.07% 0.14% 0.07%
SWKS F 0.03% 0.02% 0.02%
SYF B 0.05% 0.07% 0.05%
SYK C 0.24% 0.5% 0.24%
SYY B 0.07% 0.13% 0.07%
T A 0.32% 0.34% 0.32%
TDY B 0.04% 0.03% 0.03%
TEAM A 0.08% 0.06% 0.06%
TER D 0.03% 0.02% 0.02%
TFC A 0.12% 0.17% 0.12%
TGT F 0.11% 0.27% 0.11%
TJX A 0.27% 0.26% 0.26%
TMO F 0.39% 0.69% 0.39%
TMUS B 0.22% 0.24% 0.22%
TRMB B 0.03% 0.02% 0.02%
TROW B 0.05% 0.15% 0.05%
TRV B 0.12% 0.17% 0.12%
TSCO D 0.06% 0.06% 0.06%
TSLA B 1.88% 1.86% 1.86%
TSN B 0.03% 0.06% 0.03%
TTD B 0.11% 0.11% 0.11%
TTWO A 0.06% 0.07% 0.06%
TXN C 0.35% 0.26% 0.26%
TYL B 0.05% 0.05% 0.05%
ULTA F 0.03% 0.03% 0.03%
UNH C 1.09% 1.99% 1.09%
USB A 0.15% 0.22% 0.15%
V A 1.01% 1.47% 1.01%
VEEV C 0.06% 0.12% 0.06%
VRSN F 0.03% 0.02% 0.02%
VRTX F 0.23% 0.44% 0.23%
VTRS A 0.03% 0.06% 0.03%
VZ C 0.35% 0.37% 0.35%
WAT B 0.05% 0.08% 0.05%
WBD C 0.04% 0.05% 0.04%
WDAY B 0.11% 0.1% 0.1%
WDC D 0.04% 0.03% 0.03%
WFC A 0.49% 0.69% 0.49%
WMT A 0.75% 1.32% 0.75%
WRB A 0.04% 0.05% 0.04%
WSM B 0.04% 0.03% 0.03%
WST C 0.04% 0.08% 0.04%
WTW B 0.06% 0.09% 0.06%
YUM B 0.07% 0.07% 0.07%
ZBH C 0.04% 0.08% 0.04%
ZBRA B 0.04% 0.03% 0.03%
ZM B 0.04% 0.03% 0.03%
ZS C 0.04% 0.03% 0.03%
ZTS D 0.16% 0.29% 0.16%
ONOF Overweight 199 Positions Relative to MODL
Symbol Grade Weight
XOM B 1.05%
CVX A 0.54%
LIN D 0.43%
GE D 0.38%
CAT B 0.37%
NEE D 0.31%
RTX C 0.31%
HON B 0.29%
UBER D 0.28%
UNP C 0.28%
ETN A 0.28%
COP C 0.26%
LMT D 0.25%
ADP B 0.24%
PLD D 0.21%
DE A 0.2%
MELI D 0.19%
SO D 0.19%
UPS C 0.19%
GEV B 0.19%
TT A 0.18%
AMT D 0.18%
BA F 0.17%
EQIX A 0.17%
DUK C 0.17%
SHW A 0.17%
PH A 0.17%
WM A 0.17%
ITW B 0.16%
WELL A 0.16%
TDG D 0.15%
CTAS B 0.15%
EOG A 0.15%
MMM D 0.14%
WMB A 0.14%
APD A 0.14%
NOC D 0.14%
EMR A 0.14%
CEG D 0.14%
FDX B 0.13%
OKE A 0.13%
SPOT B 0.13%
CSX B 0.13%
SRE A 0.12%
SPG B 0.12%
DLR B 0.12%
ECL D 0.12%
SLB C 0.12%
FCX D 0.12%
CARR D 0.12%
GD F 0.12%
URI B 0.11%
KMI A 0.11%
JCI C 0.11%
PSX C 0.11%
VST B 0.11%
PCAR B 0.11%
NSC B 0.11%
CMI A 0.1%
O D 0.1%
VRT B 0.1%
NEM D 0.1%
LNG B 0.1%
AEP D 0.1%
PSA D 0.1%
GWW B 0.1%
MPC D 0.1%
AXON A 0.09%
RSG A 0.09%
AME A 0.09%
TRGP B 0.09%
BKR B 0.09%
PCG A 0.09%
CCI D 0.09%
PEG A 0.09%
PAYX C 0.09%
VLO C 0.09%
LHX C 0.09%
FAST B 0.09%
FLUT A 0.09%
CPRT A 0.09%
PWR A 0.09%
HWM A 0.09%
D C 0.09%
EXC C 0.08%
XEL A 0.08%
DAL C 0.08%
CBRE B 0.08%
HES B 0.08%
CTVA C 0.08%
OTIS C 0.08%
ODFL B 0.08%
VRSK A 0.08%
IR B 0.08%
IRM D 0.07%
ED D 0.07%
TPL A 0.07%
WAB B 0.07%
EXR D 0.07%
NUE C 0.07%
OXY D 0.07%
MLM B 0.07%
VMC B 0.07%
PPG F 0.06%
SW A 0.06%
XYL D 0.06%
EFX F 0.06%
CSGP D 0.06%
DD D 0.06%
FANG D 0.06%
DOW F 0.06%
UAL A 0.06%
WEC A 0.06%
ETR B 0.06%
ROK B 0.06%
AVB B 0.06%
EIX B 0.06%
VICI C 0.06%
SBAC D 0.05%
AEE A 0.05%
DVN F 0.05%
EME C 0.05%
DTE C 0.05%
PPL B 0.05%
EQR B 0.05%
VTR C 0.05%
CPNG D 0.05%
BR A 0.05%
HUBB B 0.05%
EQT B 0.05%
FTV C 0.05%
AWK D 0.05%
DOV A 0.05%
CVNA B 0.05%
HAL C 0.05%
MAA B 0.04%
BAH F 0.04%
WSO A 0.04%
TRU D 0.04%
BALL D 0.04%
LUV C 0.04%
IBKR A 0.04%
INVH D 0.04%
ESS B 0.04%
CNP B 0.04%
LII A 0.04%
CTRA B 0.04%
CMS C 0.04%
CSL C 0.04%
BLDR D 0.04%
LYB F 0.04%
STLD B 0.04%
ES D 0.04%
ATO A 0.04%
LDOS C 0.04%
WY D 0.04%
IFF D 0.04%
FE C 0.04%
VLTO D 0.04%
SWK D 0.03%
NDSN B 0.03%
EVRG A 0.03%
ROL B 0.03%
JBHT C 0.03%
AMCR D 0.03%
DOC D 0.03%
TW A 0.03%
SUI D 0.03%
LNT A 0.03%
AVY D 0.03%
HEI B 0.03%
SSNC B 0.03%
MRO B 0.03%
ARE D 0.03%
CF B 0.03%
J F 0.03%
IEX B 0.03%
EXPD D 0.03%
HOOD B 0.03%
RS B 0.03%
CE F 0.02%
CPB D 0.02%
SCCO F 0.02%
TKO B 0.02%
DOX D 0.02%
BXP D 0.02%
HEI B 0.02%
OWL A 0.02%
BG F 0.02%
ERIE D 0.02%
CAG D 0.02%
GFS C 0.01%
WLK D 0.01%
WMG C 0.01%
EDR A 0.01%
TPG A 0.01%
SIRI C 0.0%
RKT F 0.0%
AGR B 0.0%
ONOF Underweight 14 Positions Relative to MODL
Symbol Grade Weight
PODD C -0.07%
LW C -0.06%
JKHY D -0.04%
BEN C -0.04%
POOL C -0.03%
DT C -0.03%
DPZ C -0.03%
CELH F -0.02%
CRBG B -0.02%
IPG D -0.02%
GEN B -0.02%
WBA F -0.02%
MANH D -0.01%
NTNX A -0.01%
Compare ETFs