ONOF vs. QQA ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Invesco QQQ Income Advantage ETF (QQA)

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

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.06

Average Daily Volume

13,697

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	QQA
30 Days	0.61%	0.32%
60 Days	7.20%	7.02%
90 Days	6.72%	9.27%
12 Months	23.21%

95 Overlapping Holdings

Symbol	Grade	Weight in ONOF	Weight in QQA	Overlap
AAPL	C	6.78%	6.76%	6.76%
ABNB	C	0.12%	0.3%	0.12%
ADBE	D	0.43%	1.08%	0.43%
ADI	C	0.24%	0.56%	0.24%
ADP	A	0.24%	0.6%	0.24%
ADSK	A	0.12%	0.31%	0.12%
AEP	D	0.1%	0.27%	0.1%
AMAT	F	0.32%	0.76%	0.32%
AMD	F	0.53%	1.18%	0.53%
AMGN	D	0.34%	0.87%	0.34%
AMZN	A	3.56%	3.85%	3.56%
ANSS	C	0.06%	0.14%	0.06%
AVGO	B	1.64%	4.0%	1.64%
BIIB	F	0.05%	0.13%	0.05%
BKNG	A	0.31%	0.8%	0.31%
BKR	A	0.07%	0.19%	0.07%
CDNS	B	0.15%	0.38%	0.15%
CDW	F	0.06%	0.13%	0.06%
CEG	C	0.17%	0.42%	0.17%
CHTR	B	0.06%	0.24%	0.06%
CMCSA	B	0.33%	0.86%	0.33%
COST	C	0.79%	1.97%	0.79%
CPRT	D	0.09%	0.25%	0.09%
CRWD	C	0.14%	0.35%	0.14%
CSCO	A	0.45%	1.12%	0.45%
CSGP	D	0.06%	0.15%	0.06%
CSX	D	0.13%	0.33%	0.13%
CTAS	B	0.15%	0.42%	0.15%
CTSH	D	0.07%	0.19%	0.07%
DASH	B	0.1%	0.3%	0.1%
DDOG	B	0.07%	0.2%	0.07%
DLTR	F	0.03%	0.07%	0.03%
DXCM	D	0.06%	0.14%	0.06%
EA	A	0.07%	0.2%	0.07%
EXC	D	0.08%	0.2%	0.08%
FANG	F	0.06%	0.27%	0.06%
FAST	A	0.09%	0.23%	0.09%
FTNT	C	0.1%	0.31%	0.1%
GEHC	D	0.07%	0.2%	0.07%
GFS	D	0.01%	0.1%	0.01%
GILD	A	0.22%	0.56%	0.22%
GOOG	B	1.8%	1.9%	1.8%
GOOGL	B	2.0%	1.97%	1.97%
HON	B	0.27%	0.68%	0.27%
IDXX	F	0.07%	0.17%	0.07%
ILMN	A	0.05%	0.12%	0.05%
INTC	C	0.2%	0.47%	0.2%
INTU	D	0.34%	0.87%	0.34%
ISRG	A	0.37%	0.91%	0.37%
KDP	F	0.07%	0.23%	0.07%
KHC	F	0.05%	0.21%	0.05%
KLAC	F	0.19%	0.46%	0.19%
LIN	D	0.46%	1.11%	0.46%
LRCX	F	0.21%	0.49%	0.21%
LULU	C	0.07%	0.18%	0.07%
MAR	B	0.13%	0.37%	0.13%
MCHP	F	0.08%	0.2%	0.08%
MDB	F	0.04%	0.1%	0.04%
MDLZ	F	0.19%	0.47%	0.19%
MELI	C	0.2%	0.52%	0.2%
META	B	2.63%	3.88%	2.63%
MNST	B	0.07%	0.26%	0.07%
MRNA	F	0.04%	0.11%	0.04%
MRVL	A	0.15%	0.36%	0.15%
MSFT	D	6.37%	5.95%	5.95%
MU	C	0.24%	0.56%	0.24%
NFLX	A	0.64%	1.65%	0.64%
NVDA	B	6.71%	6.41%	6.41%
ODFL	B	0.08%	0.22%	0.08%
ON	D	0.06%	0.15%	0.06%
ORLY	B	0.14%	0.34%	0.14%
PANW	B	0.23%	0.6%	0.23%
PAYX	B	0.09%	0.25%	0.09%
PCAR	B	0.11%	0.28%	0.11%
PEP	F	0.46%	1.16%	0.46%
PYPL	B	0.17%	0.41%	0.17%
QCOM	F	0.39%	0.92%	0.39%
REGN	F	0.19%	0.46%	0.19%
ROP	F	0.12%	0.29%	0.12%
ROST	D	0.09%	0.24%	0.09%
SBUX	B	0.22%	0.57%	0.22%
SMCI	F	0.05%	0.09%	0.05%
SNPS	C	0.16%	0.4%	0.16%
TEAM	B	0.06%	0.16%	0.06%
TMUS	B	0.22%	1.32%	0.22%
TSLA	B	1.43%	2.38%	1.43%
TTD	B	0.11%	0.27%	0.11%
TTWO	B	0.05%	0.14%	0.05%
TXN	B	0.38%	0.94%	0.38%
VRSK	B	0.08%	0.2%	0.08%
VRTX	A	0.24%	0.62%	0.24%
WBD	D	0.03%	0.1%	0.03%
WDAY	D	0.1%	0.25%	0.1%
XEL	B	0.07%	0.19%	0.07%
ZS	C	0.03%	0.14%	0.03%

ONOF Overweight 402 Positions Relative to QQA

Symbol	Grade	Weight
LLY	F	1.54%
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%
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%
KO	D	0.51%
CVX	B	0.5%
ACN	C	0.49%
WFC	B	0.46%
MCD	D	0.43%
TMO	D	0.42%
PM	A	0.41%
IBM	D	0.39%
NOW	A	0.39%
ABT	B	0.39%
CAT	B	0.38%
GE	D	0.38%
VZ	D	0.35%
DIS	C	0.35%
GS	B	0.34%
RTX	C	0.33%
T	B	0.32%
UBER	C	0.32%
DHR	D	0.32%
NEE	D	0.32%
PFE	D	0.32%
SPGI	D	0.31%
AXP	B	0.31%
LOW	B	0.3%
MS	B	0.3%
PGR	D	0.28%
UNP	D	0.28%
ETN	B	0.27%
TJX	D	0.26%
LMT	D	0.26%
BSX	B	0.25%
COP	D	0.24%
BX	B	0.24%
C	B	0.24%
SYK	A	0.23%
MDT	B	0.23%
CB	D	0.23%
FI	A	0.23%
MMC	D	0.22%
DE	C	0.21%
PLD	F	0.21%
BMY	A	0.21%
SCHW	B	0.21%
ELV	F	0.2%
UPS	C	0.2%
SO	C	0.2%
AMT	D	0.2%
KKR	B	0.19%
ICE	C	0.19%
ANET	B	0.19%
NKE	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%
EQIX	B	0.17%
SHW	C	0.17%
MO	A	0.17%
CI	D	0.17%
ITW	A	0.16%
CL	D	0.16%
PH	A	0.16%
CME	B	0.16%
APH	A	0.16%
WELL	B	0.16%
AON	B	0.15%
MCO	D	0.15%
NOC	D	0.15%
PNC	B	0.15%
TDG	B	0.15%
MSI	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%
USB	B	0.14%
MMM	D	0.14%
WMB	A	0.13%
ECL	D	0.13%
MCK	D	0.13%
FCX	B	0.13%
SLB	F	0.12%
BK	A	0.12%
HLT	B	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%
SRE	C	0.11%
O	D	0.11%
AZO	D	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%
ALL	D	0.1%
D	B	0.1%
MET	C	0.1%
FICO	B	0.1%
FIS	B	0.1%
DHI	D	0.1%
AIG	B	0.1%
MPC	F	0.1%
AMP	A	0.1%
JCI	B	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%
PWR	A	0.09%
MSCI	B	0.09%
CMI	A	0.09%
KMB	D	0.09%
VST	C	0.09%
PRU	C	0.09%
GWW	A	0.09%
MPWR	F	0.09%
CCI	D	0.09%
LHX	B	0.09%
RCL	A	0.09%
GLW	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%
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%
LEN	D	0.08%
LNG	A	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%
WAB	A	0.07%
VEEV	C	0.07%
VMC	B	0.07%
EXR	D	0.07%
OXY	F	0.07%
DOW	F	0.07%
APP	B	0.07%
ALNY	C	0.07%
NUE	F	0.07%
ED	D	0.07%
TRGP	A	0.07%
HPQ	B	0.07%
DAL	A	0.07%
IRM	B	0.07%
STZ	F	0.07%
HES	C	0.07%
SNOW	C	0.07%
KR	A	0.07%
ACGL	F	0.07%
DFS	B	0.07%
YUM	C	0.07%
SYY	C	0.07%
NVR	C	0.06%
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%
TSCO	D	0.06%
PPG	F	0.06%
FITB	B	0.06%
WEC	B	0.06%
WTW	A	0.06%
ROK	C	0.06%
XYL	F	0.06%
ARES	B	0.06%
HUM	F	0.06%
AXON	B	0.06%
DD	C	0.06%
EBAY	D	0.06%
EIX	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%
FE	D	0.05%
BAH	A	0.05%
PPL	B	0.05%
DVN	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%
FCNCA	D	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%
PHM	D	0.05%
MTD	D	0.05%
CTRA	F	0.04%
J	D	0.04%
BAX	D	0.04%
LUV	B	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%
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%
CVNA	B	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%
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%
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%
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%
WMG	B	0.01%
WLK	F	0.01%
CELH	F	0.01%
FOX	B	0.01%
LEN	D	0.0%
SIRI	D	0.0%
RKT	D	0.0%
EDR	B	0.0%
AGR	D	0.0%

ONOF Underweight 6 Positions Relative to QQA

Symbol	Grade	Weight
PDD	C	-0.41%
ASML	F	-0.32%
NXPI	D	-0.3%
AZN	F	-0.21%
CCEP	D	-0.18%
ARM	C	-0.09%