ONOF vs. SFLR ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Innovator Equity Managed Floor ETF (SFLR)

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

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	SFLR
30 Days	3.66%	3.02%
60 Days	5.15%	4.71%
90 Days	6.75%	5.81%
12 Months	25.68%	26.23%

219 Overlapping Holdings

Symbol	Grade	Weight in ONOF	Weight in SFLR	Overlap
AAPL	C	6.64%	6.66%	6.64%
ABBV	D	0.59%	0.7%	0.59%
ABT	B	0.39%	0.57%	0.39%
ACGL	D	0.07%	0.22%	0.07%
ADBE	C	0.46%	0.55%	0.46%
AEE	A	0.05%	0.14%	0.05%
AGR	B	0.0%	0.02%	0.0%
ALNY	D	0.06%	0.1%	0.06%
AMD	F	0.44%	0.44%	0.44%
AME	A	0.09%	0.26%	0.09%
AMGN	D	0.31%	0.39%	0.31%
AMT	D	0.18%	0.3%	0.18%
AMZN	C	3.9%	3.98%	3.9%
APO	B	0.13%	0.22%	0.13%
ARES	A	0.06%	0.16%	0.06%
AVGO	D	1.53%	1.69%	1.53%
AVTR	F	0.03%	0.07%	0.03%
AXP	A	0.32%	0.45%	0.32%
BAC	A	0.61%	0.83%	0.61%
BKNG	A	0.33%	0.37%	0.33%
BLDR	D	0.04%	0.05%	0.04%
BMRN	D	0.02%	0.0%	0.0%
BR	A	0.05%	0.26%	0.05%
BRK.A	B	1.21%	1.4%	1.21%
BRO	B	0.05%	0.29%	0.05%
BSY	D	0.01%	0.06%	0.01%
BX	A	0.25%	0.34%	0.25%
BXP	D	0.02%	0.26%	0.02%
CAG	D	0.03%	0.09%	0.03%
CDW	F	0.05%	0.14%	0.05%
CE	F	0.02%	0.04%	0.02%
CFG	B	0.04%	0.36%	0.04%
CHD	B	0.05%	0.21%	0.05%
CI	F	0.18%	0.26%	0.18%
CMCSA	B	0.33%	0.52%	0.33%
CMS	C	0.04%	0.24%	0.04%
CNP	B	0.04%	0.16%	0.04%
COIN	C	0.11%	0.09%	0.09%
COP	C	0.26%	0.31%	0.26%
COR	B	0.08%	0.27%	0.08%
COST	B	0.8%	1.07%	0.8%
CPB	D	0.02%	0.28%	0.02%
CPNG	D	0.05%	0.05%	0.05%
CRM	B	0.6%	0.71%	0.6%
CRWD	B	0.15%	0.21%	0.15%
CSCO	B	0.46%	0.84%	0.46%
CSL	C	0.04%	0.25%	0.04%
CTAS	B	0.15%	0.49%	0.15%
CVNA	B	0.05%	0.07%	0.05%
CVX	A	0.54%	0.51%	0.51%
DAL	C	0.08%	0.1%	0.08%
DASH	A	0.11%	0.16%	0.11%
DDOG	A	0.08%	0.11%	0.08%
DE	A	0.19%	0.26%	0.19%
DELL	C	0.08%	0.09%	0.08%
DHR	F	0.3%	0.42%	0.3%
DIS	B	0.39%	0.37%	0.37%
DKNG	B	0.04%	0.11%	0.04%
DOC	D	0.03%	0.26%	0.03%
DOV	A	0.05%	0.34%	0.05%
DOW	F	0.06%	0.2%	0.06%
DOX	D	0.02%	0.06%	0.02%
DRI	B	0.04%	0.14%	0.04%
DTE	C	0.05%	0.24%	0.05%
DXCM	D	0.06%	0.0%	0.0%
ED	D	0.06%	0.25%	0.06%
EL	F	0.03%	0.16%	0.03%
ENPH	F	0.02%	0.04%	0.02%
ENTG	D	0.03%	0.08%	0.03%
ES	D	0.04%	0.3%	0.04%
ESS	B	0.04%	0.22%	0.04%
ETR	B	0.06%	0.31%	0.06%
EVRG	A	0.03%	0.15%	0.03%
EXPD	D	0.03%	0.14%	0.03%
EXPE	B	0.04%	0.15%	0.04%
F	C	0.08%	0.12%	0.08%
FCNCA	A	0.05%	0.1%	0.05%
FCX	D	0.12%	0.21%	0.12%
FDS	B	0.04%	0.09%	0.04%
FDX	B	0.13%	0.23%	0.13%
GE	D	0.38%	0.6%	0.38%
GEHC	F	0.07%	0.13%	0.07%
GEV	B	0.18%	0.09%	0.09%
GFS	C	0.01%	0.02%	0.01%
GM	B	0.13%	0.24%	0.13%
GOOG	C	1.82%	1.85%	1.82%
GOOGL	C	2.02%	2.09%	2.02%
GS	A	0.36%	0.69%	0.36%
HBAN	A	0.05%	0.29%	0.05%
HCA	F	0.13%	0.26%	0.13%
HD	A	0.79%	1.09%	0.79%
HEI	B	0.02%	0.22%	0.02%
HEI	B	0.03%	0.22%	0.03%
HEI	B	0.03%	0.13%	0.03%
HEI	B	0.02%	0.13%	0.02%
HIG	B	0.07%	0.38%	0.07%
HSY	F	0.05%	0.2%	0.05%
HUBB	B	0.05%	0.09%	0.05%
HUBS	A	0.07%	0.07%	0.07%
HUM	C	0.07%	0.09%	0.07%
IBKR	A	0.03%	0.17%	0.03%
IBM	C	0.38%	0.57%	0.38%
IEX	B	0.03%	0.14%	0.03%
ILMN	D	0.04%	0.08%	0.04%
INTU	C	0.38%	0.56%	0.38%
INVH	D	0.04%	0.28%	0.04%
IOT	A	0.02%	0.05%	0.02%
ISRG	A	0.37%	0.52%	0.37%
JBL	B	0.03%	0.04%	0.03%
JNJ	D	0.72%	1.12%	0.72%
JPM	A	1.35%	1.62%	1.35%
K	A	0.04%	0.16%	0.04%
KKR	A	0.2%	0.39%	0.2%
KMI	A	0.1%	0.47%	0.1%
KO	D	0.48%	0.92%	0.48%
L	A	0.03%	0.27%	0.03%
LEN	D	0.08%	0.24%	0.08%
LEN	D	0.0%	0.24%	0.0%
LII	A	0.04%	0.11%	0.04%
LIN	D	0.43%	0.61%	0.43%
LLY	F	1.31%	1.49%	1.31%
LMT	D	0.25%	0.51%	0.25%
LNG	B	0.09%	0.18%	0.09%
LNT	A	0.03%	0.2%	0.03%
LOW	D	0.3%	0.56%	0.3%
LPLA	A	0.05%	0.06%	0.05%
LRCX	F	0.19%	0.33%	0.19%
LUV	C	0.04%	0.13%	0.04%
LYB	F	0.04%	0.18%	0.04%
LYV	A	0.04%	0.16%	0.04%
MA	C	0.84%	1.04%	0.84%
MAA	B	0.04%	0.22%	0.04%
MCD	D	0.42%	0.76%	0.42%
MDB	C	0.04%	0.04%	0.04%
MELI	D	0.18%	0.16%	0.16%
META	D	2.47%	2.64%	2.47%
MGM	D	0.02%	0.08%	0.02%
MKL	A	0.05%	0.2%	0.05%
MMM	D	0.14%	0.52%	0.14%
MRK	F	0.49%	0.42%	0.42%
MRNA	F	0.03%	0.0%	0.0%
MRO	B	0.03%	0.5%	0.03%
MRVL	B	0.15%	0.22%	0.15%
MS	A	0.32%	0.34%	0.32%
MSFT	F	6.15%	6.36%	6.15%
MSTR	C	0.12%	0.12%	0.12%
MU	D	0.22%	0.21%	0.21%
NDAQ	A	0.06%	0.27%	0.06%
NET	B	0.05%	0.09%	0.05%
NKE	D	0.18%	0.21%	0.18%
NUE	C	0.07%	0.08%	0.07%
NVDA	C	6.8%	6.95%	6.8%
OKTA	C	0.02%	0.04%	0.02%
ON	D	0.06%	0.19%	0.06%
ORCL	B	0.6%	0.71%	0.6%
OWL	A	0.02%	0.08%	0.02%
OXY	D	0.07%	0.05%	0.05%
PEP	F	0.45%	0.56%	0.45%
PFG	D	0.04%	0.15%	0.04%
PG	A	0.77%	1.02%	0.77%
PINS	D	0.03%	0.04%	0.03%
PLTR	B	0.23%	0.33%	0.23%
PPG	F	0.06%	0.13%	0.06%
PPL	B	0.05%	0.26%	0.05%
PRU	A	0.09%	0.35%	0.09%
PYPL	B	0.18%	0.25%	0.18%
QCOM	F	0.36%	0.4%	0.36%
RBLX	C	0.05%	0.12%	0.05%
REGN	F	0.16%	0.18%	0.16%
RF	A	0.05%	0.45%	0.05%
RKT	F	0.0%	0.03%	0.0%
ROST	C	0.09%	0.25%	0.09%
RPRX	D	0.02%	0.12%	0.02%
RSG	A	0.08%	0.35%	0.08%
SBAC	D	0.05%	0.19%	0.05%
SCCO	F	0.02%	0.02%	0.02%
SIRI	C	0.0%	0.06%	0.0%
SMCI	F	0.02%	0.0%	0.0%
SNAP	C	0.02%	0.1%	0.02%
SNOW	C	0.08%	0.18%	0.08%
SPOT	B	0.13%	0.23%	0.13%
SQ	B	0.09%	0.15%	0.09%
SSNC	B	0.03%	0.14%	0.03%
SUI	D	0.03%	0.16%	0.03%
T	A	0.31%	0.62%	0.31%
TDG	D	0.14%	0.41%	0.14%
TEAM	A	0.08%	0.07%	0.07%
TER	D	0.03%	0.11%	0.03%
TGT	F	0.14%	0.23%	0.14%
TMO	F	0.4%	0.49%	0.4%
TMUS	B	0.22%	0.52%	0.22%
TRMB	B	0.03%	0.09%	0.03%
TROW	B	0.05%	0.12%	0.05%
TRU	D	0.04%	0.1%	0.04%
TSLA	B	1.7%	1.87%	1.7%
TT	A	0.18%	0.45%	0.18%
TTD	B	0.11%	0.23%	0.11%
TW	A	0.03%	0.09%	0.03%
TXN	C	0.37%	0.68%	0.37%
UBER	D	0.28%	0.3%	0.28%
UNH	C	1.07%	1.54%	1.07%
UNP	C	0.28%	0.48%	0.28%
URI	B	0.11%	0.32%	0.11%
V	A	1.01%	1.18%	1.01%
VEEV	C	0.07%	0.13%	0.07%
VLO	C	0.09%	0.17%	0.09%
VRT	B	0.09%	0.12%	0.09%
VRTX	F	0.24%	0.31%	0.24%
WAB	B	0.07%	0.29%	0.07%
WDAY	B	0.12%	0.17%	0.12%
WM	A	0.18%	0.38%	0.18%
WMG	C	0.01%	0.02%	0.01%
WMT	A	0.73%	0.95%	0.73%
WRB	A	0.03%	0.22%	0.03%
XOM	B	1.05%	1.01%	1.01%
ZBH	C	0.04%	0.14%	0.04%
ZBRA	B	0.04%	0.1%	0.04%
ZM	B	0.04%	0.17%	0.04%
ZS	C	0.04%	0.12%	0.04%

ONOF Overweight 283 Positions Relative to SFLR

Symbol	Grade	Weight
NFLX	A	0.69%
WFC	A	0.49%
ACN	C	0.45%
NOW	A	0.42%
PM	B	0.39%
CAT	B	0.37%
VZ	C	0.34%
RTX	C	0.31%
SPGI	C	0.31%
PGR	A	0.3%
HON	B	0.3%
NEE	D	0.3%
AMAT	F	0.3%
BLK	C	0.3%
PFE	D	0.29%
ETN	A	0.28%
TJX	A	0.27%
PANW	C	0.25%
C	A	0.25%
BSX	B	0.25%
SYK	C	0.24%
FI	A	0.24%
ADP	B	0.24%
GILD	C	0.23%
CB	C	0.23%
BMY	B	0.23%
SCHW	B	0.23%
MDT	D	0.22%
SBUX	A	0.22%
PLD	D	0.21%
INTC	D	0.21%
ADI	D	0.21%
MMC	B	0.21%
SO	D	0.19%
MO	A	0.19%
UPS	C	0.19%
ELV	F	0.19%
ANET	C	0.18%
SHW	A	0.18%
DUK	C	0.17%
APH	A	0.17%
KLAC	D	0.17%
MDLZ	F	0.17%
ICE	C	0.17%
PH	A	0.17%
MCK	B	0.16%
CME	A	0.16%
WELL	A	0.16%
BA	F	0.16%
ZTS	D	0.16%
CMG	B	0.16%
ITW	B	0.16%
CDNS	B	0.16%
MSI	B	0.16%
PNC	B	0.16%
SNPS	B	0.16%
EQIX	A	0.16%
NOC	D	0.15%
USB	A	0.15%
CL	D	0.15%
MCO	B	0.15%
EOG	A	0.15%
COF	B	0.14%
CVS	D	0.14%
APD	A	0.14%
CSX	B	0.14%
CEG	D	0.14%
ORLY	B	0.14%
EMR	A	0.14%
AON	A	0.14%
APP	B	0.13%
BDX	F	0.13%
ADSK	A	0.13%
GD	F	0.13%
WMB	A	0.13%
MAR	B	0.13%
TRV	B	0.12%
PCAR	B	0.12%
NSC	B	0.12%
ROP	B	0.12%
HLT	A	0.12%
TFC	A	0.12%
SLB	C	0.12%
ECL	D	0.12%
OKE	A	0.12%
CARR	D	0.12%
AJG	B	0.12%
PSX	C	0.11%
AZO	C	0.11%
AMP	A	0.11%
AFL	B	0.11%
FICO	B	0.11%
SRE	A	0.11%
JCI	C	0.11%
ABNB	C	0.11%
SPG	B	0.11%
DLR	B	0.11%
FTNT	C	0.11%
BK	A	0.11%
CPRT	A	0.1%
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%
PSA	D	0.1%
MPC	D	0.1%
BKR	B	0.09%
KMB	D	0.09%
CCI	D	0.09%
PCG	A	0.09%
KVUE	A	0.09%
HWM	A	0.09%
PWR	A	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%
A	D	0.08%
MNST	C	0.08%
KR	B	0.08%
EA	A	0.08%
EW	C	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%
VRSK	A	0.08%
IR	B	0.08%
TRGP	B	0.08%
AXON	A	0.08%
ODFL	B	0.08%
DFS	B	0.08%
PEG	A	0.08%
RMD	C	0.07%
EXR	D	0.07%
MCHP	D	0.07%
IDXX	F	0.07%
MTB	A	0.07%
KDP	D	0.07%
MLM	B	0.07%
HPQ	B	0.07%
GLW	B	0.07%
IQV	D	0.07%
LULU	C	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%
XYL	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%
FANG	D	0.06%
CNC	D	0.06%
TPL	A	0.06%
DD	D	0.06%
EBAY	D	0.06%
EIX	B	0.06%
EFX	F	0.06%
FITB	A	0.06%
GRMN	B	0.06%
AVB	B	0.06%
VICI	C	0.06%
WTW	B	0.06%
IRM	D	0.06%
ROK	B	0.06%
BIIB	F	0.05%
CCL	B	0.05%
NTAP	C	0.05%
EQT	B	0.05%
WST	C	0.05%
WAT	B	0.05%
DVN	F	0.05%
GDDY	A	0.05%
EQR	B	0.05%
KHC	F	0.05%
VTR	C	0.05%
AWK	D	0.05%
ADM	D	0.05%
SW	A	0.05%
SYF	B	0.05%
MTD	D	0.05%
FTV	C	0.05%
KEYS	A	0.05%
HAL	C	0.05%
PHM	D	0.05%
HPE	B	0.05%
CPAY	A	0.05%
NVR	D	0.05%
TYL	B	0.05%
HOLX	D	0.04%
WSO	A	0.04%
STX	D	0.04%
MKC	D	0.04%
CTRA	B	0.04%
BALL	D	0.04%
BAH	F	0.04%
WDC	D	0.04%
LH	C	0.04%
STLD	B	0.04%
OMC	C	0.04%
CLX	B	0.04%
CBOE	B	0.04%
NTRS	A	0.04%
ATO	A	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%
PTC	A	0.04%
VLTO	D	0.04%
IFF	D	0.04%
LDOS	C	0.04%
EME	C	0.04%
CINF	A	0.04%
SWK	D	0.03%
AKAM	D	0.03%
DLTR	F	0.03%
SWKS	F	0.03%
NDSN	B	0.03%
RVTY	F	0.03%
INCY	C	0.03%
AMCR	D	0.03%
APTV	D	0.03%
ROL	B	0.03%
VTRS	A	0.03%
JBHT	C	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%
ARE	D	0.03%
DG	F	0.03%
GPC	D	0.03%
RS	B	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%
TKO	B	0.02%
HRL	D	0.02%
FOXA	B	0.02%
ERIE	D	0.02%
EG	C	0.02%
BG	F	0.02%
WLK	D	0.01%
EDR	A	0.01%
FOX	A	0.01%
TPG	A	0.01%

ONOF Underweight 1 Positions Relative to SFLR

	Symbol	Grade	Weight
	CELH	F	-0.03%