ONOF vs. PEZ ETF Comparison
Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
$34.46
Average Daily Volume
4,634
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$104.16
Average Daily Volume
3,211
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
| Period | ONOF | PEZ |
|---|---|---|
| 30 Days | 0.61% | 0.24% |
| 60 Days | 7.20% | 11.50% |
| 90 Days | 6.72% | 16.33% |
| 12 Months | 23.21% | 57.46% |
12 Overlapping Holdings
| Symbol | Grade | Weight in ONOF | Weight in PEZ | Overlap | |
|---|---|---|---|---|---|
| AMZN | A | 3.56% | 3.57% | 3.56% | |
| CVNA | B | 0.04% | 5.11% | 0.04% | |
| DASH | B | 0.1% | 2.8% | 0.1% | |
| DHI | D | 0.1% | 2.66% | 0.1% | |
| HLT | B | 0.12% | 2.48% | 0.12% | |
| LEN | D | 0.0% | 2.45% | 0.0% | |
| LEN | D | 0.08% | 2.45% | 0.08% | |
| NFLX | A | 0.64% | 3.44% | 0.64% | |
| NVR | C | 0.06% | 3.07% | 0.06% | |
| PHM | D | 0.05% | 3.15% | 0.05% | |
| RCL | A | 0.09% | 4.58% | 0.09% | |
| TJX | D | 0.26% | 2.17% | 0.26% |
ONOF Overweight 485 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.78% | |
| NVDA | B | 6.71% | |
| MSFT | D | 6.37% | |
| META | B | 2.63% | |
| GOOGL | B | 2.0% | |
| GOOG | B | 1.8% | |
| AVGO | B | 1.64% | |
| LLY | F | 1.54% | |
| TSLA | B | 1.43% | |
| JPM | B | 1.28% | |
| BRK.A | D | 1.18% | |
| XOM | B | 1.06% | |
| UNH | D | 1.04% | |
| V | A | 0.9% | |
| MA | B | 0.84% | |
| HD | B | 0.79% | |
| COST | C | 0.79% | |
| PG | D | 0.79% | |
| JNJ | D | 0.77% | |
| WMT | A | 0.72% | |
| ABBV | B | 0.67% | |
| BAC | B | 0.58% | |
| CRM | B | 0.57% | |
| ORCL | B | 0.54% | |
| MRK | F | 0.53% | |
| AMD | F | 0.53% | |
| KO | D | 0.51% | |
| CVX | B | 0.5% | |
| ACN | C | 0.49% | |
| WFC | B | 0.46% | |
| LIN | D | 0.46% | |
| PEP | F | 0.46% | |
| CSCO | A | 0.45% | |
| ADBE | D | 0.43% | |
| MCD | D | 0.43% | |
| TMO | D | 0.42% | |
| PM | A | 0.41% | |
| IBM | D | 0.39% | |
| QCOM | F | 0.39% | |
| NOW | A | 0.39% | |
| ABT | B | 0.39% | |
| CAT | B | 0.38% | |
| GE | D | 0.38% | |
| TXN | B | 0.38% | |
| ISRG | A | 0.37% | |
| VZ | D | 0.35% | |
| DIS | C | 0.35% | |
| GS | B | 0.34% | |
| AMGN | D | 0.34% | |
| INTU | D | 0.34% | |
| RTX | C | 0.33% | |
| CMCSA | B | 0.33% | |
| AMAT | F | 0.32% | |
| T | B | 0.32% | |
| UBER | C | 0.32% | |
| DHR | D | 0.32% | |
| NEE | D | 0.32% | |
| PFE | D | 0.32% | |
| SPGI | D | 0.31% | |
| BKNG | A | 0.31% | |
| AXP | B | 0.31% | |
| LOW | B | 0.3% | |
| MS | B | 0.3% | |
| PGR | D | 0.28% | |
| UNP | D | 0.28% | |
| HON | B | 0.27% | |
| ETN | B | 0.27% | |
| LMT | D | 0.26% | |
| BSX | B | 0.25% | |
| ADI | C | 0.24% | |
| ADP | A | 0.24% | |
| COP | D | 0.24% | |
| BX | B | 0.24% | |
| MU | C | 0.24% | |
| C | B | 0.24% | |
| VRTX | A | 0.24% | |
| SYK | A | 0.23% | |
| MDT | B | 0.23% | |
| CB | D | 0.23% | |
| FI | A | 0.23% | |
| PANW | B | 0.23% | |
| TMUS | B | 0.22% | |
| MMC | D | 0.22% | |
| SBUX | B | 0.22% | |
| GILD | A | 0.22% | |
| DE | C | 0.21% | |
| LRCX | F | 0.21% | |
| PLD | F | 0.21% | |
| BMY | A | 0.21% | |
| SCHW | B | 0.21% | |
| ELV | F | 0.2% | |
| UPS | C | 0.2% | |
| MELI | C | 0.2% | |
| INTC | C | 0.2% | |
| SO | C | 0.2% | |
| AMT | D | 0.2% | |
| MDLZ | F | 0.19% | |
| KKR | B | 0.19% | |
| KLAC | F | 0.19% | |
| ICE | C | 0.19% | |
| ANET | B | 0.19% | |
| NKE | F | 0.19% | |
| REGN | F | 0.19% | |
| DUK | D | 0.18% | |
| PLTR | A | 0.18% | |
| BA | F | 0.18% | |
| WM | B | 0.18% | |
| TT | B | 0.18% | |
| CMG | D | 0.17% | |
| ZTS | F | 0.17% | |
| GEV | A | 0.17% | |
| PYPL | B | 0.17% | |
| EQIX | B | 0.17% | |
| SHW | C | 0.17% | |
| MO | A | 0.17% | |
| CEG | C | 0.17% | |
| CI | D | 0.17% | |
| ITW | A | 0.16% | |
| CL | D | 0.16% | |
| PH | A | 0.16% | |
| SNPS | C | 0.16% | |
| CME | B | 0.16% | |
| APH | A | 0.16% | |
| WELL | B | 0.16% | |
| AON | B | 0.15% | |
| MRVL | A | 0.15% | |
| MCO | D | 0.15% | |
| NOC | D | 0.15% | |
| PNC | B | 0.15% | |
| TDG | B | 0.15% | |
| CTAS | B | 0.15% | |
| MSI | B | 0.15% | |
| CDNS | B | 0.15% | |
| GD | D | 0.14% | |
| TGT | D | 0.14% | |
| HCA | D | 0.14% | |
| BDX | D | 0.14% | |
| APD | B | 0.14% | |
| EOG | F | 0.14% | |
| CVS | F | 0.14% | |
| CRWD | C | 0.14% | |
| USB | B | 0.14% | |
| MMM | D | 0.14% | |
| ORLY | B | 0.14% | |
| WMB | A | 0.13% | |
| MAR | B | 0.13% | |
| ECL | D | 0.13% | |
| MCK | D | 0.13% | |
| CSX | D | 0.13% | |
| FCX | B | 0.13% | |
| SLB | F | 0.12% | |
| BK | A | 0.12% | |
| ROP | F | 0.12% | |
| ABNB | C | 0.12% | |
| APO | A | 0.12% | |
| DLR | B | 0.12% | |
| GM | A | 0.12% | |
| CARR | D | 0.12% | |
| COF | A | 0.12% | |
| AJG | D | 0.12% | |
| EMR | A | 0.12% | |
| FDX | D | 0.12% | |
| ADSK | A | 0.12% | |
| SRE | C | 0.11% | |
| O | D | 0.11% | |
| TTD | B | 0.11% | |
| AZO | D | 0.11% | |
| PCAR | B | 0.11% | |
| NEM | D | 0.11% | |
| OKE | A | 0.11% | |
| SPG | A | 0.11% | |
| SPOT | B | 0.11% | |
| URI | B | 0.11% | |
| AFL | D | 0.11% | |
| NSC | B | 0.11% | |
| TRV | B | 0.11% | |
| TFC | C | 0.11% | |
| KMI | A | 0.1% | |
| FTNT | C | 0.1% | |
| ALL | D | 0.1% | |
| D | B | 0.1% | |
| MET | C | 0.1% | |
| FICO | B | 0.1% | |
| FIS | B | 0.1% | |
| AIG | B | 0.1% | |
| MPC | F | 0.1% | |
| AEP | D | 0.1% | |
| AMP | A | 0.1% | |
| JCI | B | 0.1% | |
| WDAY | D | 0.1% | |
| PSX | F | 0.1% | |
| PSA | D | 0.1% | |
| PCG | B | 0.09% | |
| IT | B | 0.09% | |
| COIN | C | 0.09% | |
| MSTR | C | 0.09% | |
| KVUE | A | 0.09% | |
| PEG | C | 0.09% | |
| FAST | A | 0.09% | |
| CPRT | D | 0.09% | |
| PWR | A | 0.09% | |
| MSCI | B | 0.09% | |
| CMI | A | 0.09% | |
| KMB | D | 0.09% | |
| ROST | D | 0.09% | |
| VST | C | 0.09% | |
| PAYX | B | 0.09% | |
| PRU | C | 0.09% | |
| GWW | A | 0.09% | |
| MPWR | F | 0.09% | |
| CCI | D | 0.09% | |
| LHX | B | 0.09% | |
| GLW | B | 0.08% | |
| VRSK | B | 0.08% | |
| ODFL | B | 0.08% | |
| RMD | B | 0.08% | |
| IQV | F | 0.08% | |
| AME | A | 0.08% | |
| MLM | B | 0.08% | |
| GIS | D | 0.08% | |
| A | C | 0.08% | |
| EXC | D | 0.08% | |
| IR | B | 0.08% | |
| SQ | C | 0.08% | |
| FLUT | B | 0.08% | |
| COR | B | 0.08% | |
| CBRE | A | 0.08% | |
| HWM | B | 0.08% | |
| F | F | 0.08% | |
| VRT | B | 0.08% | |
| LNG | A | 0.08% | |
| MCHP | F | 0.08% | |
| OTIS | B | 0.08% | |
| VLO | F | 0.08% | |
| EW | D | 0.08% | |
| RSG | C | 0.08% | |
| CTVA | A | 0.08% | |
| EFX | D | 0.07% | |
| DELL | B | 0.07% | |
| HIG | D | 0.07% | |
| VICI | D | 0.07% | |
| DDOG | B | 0.07% | |
| WAB | A | 0.07% | |
| LULU | C | 0.07% | |
| VEEV | C | 0.07% | |
| VMC | B | 0.07% | |
| EXR | D | 0.07% | |
| KDP | F | 0.07% | |
| XEL | B | 0.07% | |
| OXY | F | 0.07% | |
| DOW | F | 0.07% | |
| EA | A | 0.07% | |
| APP | B | 0.07% | |
| ALNY | C | 0.07% | |
| NUE | F | 0.07% | |
| ED | D | 0.07% | |
| TRGP | A | 0.07% | |
| GEHC | D | 0.07% | |
| HPQ | B | 0.07% | |
| DAL | A | 0.07% | |
| MNST | B | 0.07% | |
| IRM | B | 0.07% | |
| IDXX | F | 0.07% | |
| STZ | F | 0.07% | |
| HES | C | 0.07% | |
| SNOW | C | 0.07% | |
| KR | A | 0.07% | |
| ACGL | F | 0.07% | |
| CTSH | D | 0.07% | |
| BKR | A | 0.07% | |
| DFS | B | 0.07% | |
| YUM | C | 0.07% | |
| SYY | C | 0.07% | |
| ADM | F | 0.06% | |
| STT | A | 0.06% | |
| UAL | A | 0.06% | |
| RJF | B | 0.06% | |
| TYL | B | 0.06% | |
| NDAQ | A | 0.06% | |
| ETR | B | 0.06% | |
| DECK | B | 0.06% | |
| CPNG | A | 0.06% | |
| DXCM | D | 0.06% | |
| ANSS | C | 0.06% | |
| TSCO | D | 0.06% | |
| CDW | F | 0.06% | |
| CSGP | D | 0.06% | |
| PPG | F | 0.06% | |
| FITB | B | 0.06% | |
| FANG | F | 0.06% | |
| WEC | B | 0.06% | |
| WTW | A | 0.06% | |
| TEAM | B | 0.06% | |
| ROK | C | 0.06% | |
| XYL | F | 0.06% | |
| ARES | B | 0.06% | |
| HUM | F | 0.06% | |
| AXON | B | 0.06% | |
| CHTR | B | 0.06% | |
| DD | C | 0.06% | |
| EBAY | D | 0.06% | |
| EIX | D | 0.06% | |
| ON | D | 0.06% | |
| AVB | B | 0.06% | |
| MTB | B | 0.06% | |
| CNC | D | 0.06% | |
| VLTO | D | 0.05% | |
| FSLR | D | 0.05% | |
| SW | A | 0.05% | |
| ILMN | A | 0.05% | |
| FE | D | 0.05% | |
| BAH | A | 0.05% | |
| PPL | B | 0.05% | |
| DVN | F | 0.05% | |
| SMCI | F | 0.05% | |
| CHD | C | 0.05% | |
| HAL | F | 0.05% | |
| TROW | B | 0.05% | |
| SBAC | D | 0.05% | |
| BR | B | 0.05% | |
| CPAY | B | 0.05% | |
| NTAP | D | 0.05% | |
| BRO | A | 0.05% | |
| LDOS | A | 0.05% | |
| EQR | D | 0.05% | |
| GRMN | A | 0.05% | |
| DTE | D | 0.05% | |
| CBOE | B | 0.05% | |
| GPN | D | 0.05% | |
| HPE | B | 0.05% | |
| HUBB | B | 0.05% | |
| IFF | D | 0.05% | |
| FTV | F | 0.05% | |
| DOV | A | 0.05% | |
| AWK | D | 0.05% | |
| BIIB | F | 0.05% | |
| FCNCA | D | 0.05% | |
| TTWO | B | 0.05% | |
| VTR | B | 0.05% | |
| HSY | F | 0.05% | |
| NET | C | 0.05% | |
| CAH | C | 0.05% | |
| WST | C | 0.05% | |
| KEYS | C | 0.05% | |
| HUBS | B | 0.05% | |
| KHC | F | 0.05% | |
| MTD | D | 0.05% | |
| CTRA | F | 0.04% | |
| J | D | 0.04% | |
| BAX | D | 0.04% | |
| LUV | B | 0.04% | |
| MRNA | F | 0.04% | |
| CNP | B | 0.04% | |
| MOH | D | 0.04% | |
| APTV | F | 0.04% | |
| HOLX | C | 0.04% | |
| ESS | D | 0.04% | |
| EL | F | 0.04% | |
| INVH | F | 0.04% | |
| CFG | B | 0.04% | |
| MDB | F | 0.04% | |
| PINS | C | 0.04% | |
| LII | A | 0.04% | |
| LH | B | 0.04% | |
| LVS | B | 0.04% | |
| MKC | D | 0.04% | |
| DRI | B | 0.04% | |
| STX | D | 0.04% | |
| BALL | F | 0.04% | |
| TRU | C | 0.04% | |
| PFG | D | 0.04% | |
| ZM | A | 0.04% | |
| CSL | D | 0.04% | |
| OMC | B | 0.04% | |
| STLD | B | 0.04% | |
| LPLA | B | 0.04% | |
| EXPE | A | 0.04% | |
| MAA | D | 0.04% | |
| BLDR | D | 0.04% | |
| CMS | C | 0.04% | |
| ULTA | D | 0.04% | |
| NTRS | B | 0.04% | |
| K | A | 0.04% | |
| ATO | B | 0.04% | |
| RBLX | B | 0.04% | |
| WAT | A | 0.04% | |
| TDY | B | 0.04% | |
| ZBH | D | 0.04% | |
| GDDY | B | 0.04% | |
| WDC | C | 0.04% | |
| RF | B | 0.04% | |
| CCL | B | 0.04% | |
| CINF | B | 0.04% | |
| ZBRA | B | 0.04% | |
| STE | D | 0.04% | |
| LYB | F | 0.04% | |
| CLX | C | 0.04% | |
| PTC | B | 0.04% | |
| HBAN | B | 0.04% | |
| ES | D | 0.04% | |
| AEE | A | 0.04% | |
| SYF | A | 0.04% | |
| MKL | D | 0.04% | |
| WY | D | 0.04% | |
| BMRN | F | 0.03% | |
| DLTR | F | 0.03% | |
| ERIE | F | 0.03% | |
| NDSN | D | 0.03% | |
| EVRG | B | 0.03% | |
| INCY | A | 0.03% | |
| JBL | B | 0.03% | |
| HOOD | B | 0.03% | |
| CE | F | 0.03% | |
| CAG | D | 0.03% | |
| VTRS | B | 0.03% | |
| ROL | D | 0.03% | |
| SWK | D | 0.03% | |
| RVTY | C | 0.03% | |
| MRO | C | 0.03% | |
| L | D | 0.03% | |
| HEI | D | 0.03% | |
| AVTR | D | 0.03% | |
| JBHT | B | 0.03% | |
| CF | B | 0.03% | |
| LNT | C | 0.03% | |
| ALGN | F | 0.03% | |
| TW | B | 0.03% | |
| TRMB | B | 0.03% | |
| EQT | B | 0.03% | |
| SSNC | D | 0.03% | |
| AKAM | D | 0.03% | |
| IEX | B | 0.03% | |
| IBKR | A | 0.03% | |
| VRSN | F | 0.03% | |
| SWKS | F | 0.03% | |
| AMCR | D | 0.03% | |
| DOC | A | 0.03% | |
| WSM | D | 0.03% | |
| GPC | F | 0.03% | |
| SUI | D | 0.03% | |
| EG | F | 0.03% | |
| ENTG | F | 0.03% | |
| WSO | C | 0.03% | |
| TSN | D | 0.03% | |
| AVY | D | 0.03% | |
| RS | C | 0.03% | |
| EXPD | D | 0.03% | |
| WBD | D | 0.03% | |
| PSTG | D | 0.03% | |
| DKNG | D | 0.03% | |
| LYV | A | 0.03% | |
| ARE | D | 0.03% | |
| DGX | B | 0.03% | |
| WRB | C | 0.03% | |
| BBY | D | 0.03% | |
| FDS | B | 0.03% | |
| DG | F | 0.03% | |
| TER | F | 0.03% | |
| ZS | C | 0.03% | |
| BSY | D | 0.02% | |
| TKO | D | 0.02% | |
| HRL | D | 0.02% | |
| CPB | D | 0.02% | |
| FOXA | B | 0.02% | |
| IOT | B | 0.02% | |
| SCCO | B | 0.02% | |
| HEI | D | 0.02% | |
| DOX | B | 0.02% | |
| RPRX | D | 0.02% | |
| MGM | D | 0.02% | |
| ENPH | F | 0.02% | |
| SNAP | C | 0.02% | |
| OWL | B | 0.02% | |
| OKTA | F | 0.02% | |
| BXP | B | 0.02% | |
| BG | F | 0.02% | |
| GFS | D | 0.01% | |
| WMG | B | 0.01% | |
| WLK | F | 0.01% | |
| CELH | F | 0.01% | |
| FOX | B | 0.01% | |
| SIRI | D | 0.0% | |
| RKT | D | 0.0% | |
| EDR | B | 0.0% | |
| AGR | D | 0.0% |
ONOF Underweight 27 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | D | -5.48% | |
| TOL | C | -4.12% | |
| MUSA | D | -3.47% | |
| WING | F | -3.22% | |
| TXRH | B | -2.85% | |
| KBH | D | -2.58% | |
| H | F | -2.46% | |
| BOOT | D | -2.43% | |
| MTH | D | -2.4% | |
| SKYW | A | -2.38% | |
| SHAK | B | -2.33% | |
| OLLI | C | -2.29% | |
| MHO | D | -2.17% | |
| GPI | C | -2.01% | |
| GRBK | D | -1.97% | |
| LNW | D | -1.88% | |
| SKY | D | -1.87% | |
| TMHC | A | -1.72% | |
| LAMR | B | -1.51% | |
| TPH | D | -1.41% | |
| LTH | D | -1.34% | |
| CCS | D | -1.32% | |
| PLCE | C | -1.26% | |
| DFH | F | -1.06% | |
| GIII | C | -0.98% | |
| GOLF | D | -0.96% | |
| SNBR | D | -0.78% |
ONOF: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Capital Markets
Software - Infrastructure
Specialty Retail
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Insurance - Property & Casualty
Internet Content & Information
Specialty Chemicals
Biotechnology
Credit Services
Health Care Plans
PEZ: Top Represented Industries & Keywords
Industries:
Residential Construction
Apparel Stores
Leisure
Restaurants
Specialty Retail
Lodging
Airlines
Apparel Manufacturing
Auto & Truck Dealerships
Auto Parts
Discount Stores
Gambling
Home Furnishings & Fixtures
Internet Content & Information
Media - Diversified
REIT - Diversified
Real Estate - General
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