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      ONOF vs. SPYG ETF Comparison

      Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
      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
      SPYG

      SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

      SPYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $86.30

      Average Daily Volume

      2,018,364

      Number of Holdings *

      231

      * may have additional holdings in another (foreign) market
      Performance
      Period ONOF SPYG
      30 Days 3.66% 3.28%
      60 Days 5.15% 4.99%
      90 Days 6.75% 6.37%
      12 Months 25.68% 37.95%
      211 Overlapping Holdings
      Symbol Grade Weight in ONOF Weight in SPYG Overlap
      AAPL C 6.64% 11.97% 6.64%
      ABBV D 0.59% 0.38% 0.38%
      ABNB C 0.11% 0.1% 0.1%
      ACGL D 0.07% 0.13% 0.07%
      ACN C 0.45% 0.42% 0.42%
      ADBE C 0.46% 0.81% 0.46%
      ADI D 0.21% 0.21% 0.21%
      ADP B 0.24% 0.17% 0.17%
      ADSK A 0.13% 0.12% 0.12%
      AJG B 0.12% 0.11% 0.11%
      AKAM D 0.03% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      AMAT F 0.3% 0.53% 0.3%
      AMD F 0.44% 0.78% 0.44%
      AME A 0.09% 0.07% 0.07%
      AMP A 0.11% 0.1% 0.1%
      AMT D 0.18% 0.13% 0.13%
      AMZN C 3.9% 6.82% 3.9%
      ANET C 0.18% 0.34% 0.18%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.14% 0.14% 0.14%
      APH A 0.17% 0.17% 0.17%
      AVGO D 1.53% 2.74% 1.53%
      AXON A 0.08% 0.15% 0.08%
      AXP A 0.32% 0.39% 0.32%
      AZO C 0.11% 0.13% 0.11%
      BA F 0.16% 0.15% 0.15%
      BKNG A 0.33% 0.58% 0.33%
      BLDR D 0.04% 0.07% 0.04%
      BR A 0.05% 0.05% 0.05%
      BRO B 0.05% 0.07% 0.05%
      BSX B 0.25% 0.24% 0.24%
      BX A 0.25% 0.32% 0.25%
      CARR D 0.12% 0.1% 0.1%
      CAT B 0.37% 0.38% 0.37%
      CBOE B 0.04% 0.05% 0.04%
      CCL B 0.05% 0.06% 0.05%
      CDNS B 0.16% 0.29% 0.16%
      CDW F 0.05% 0.03% 0.03%
      CE F 0.02% 0.03% 0.02%
      CEG D 0.14% 0.11% 0.11%
      CF B 0.03% 0.03% 0.03%
      CHD B 0.05% 0.04% 0.04%
      CHTR C 0.07% 0.06% 0.06%
      CL D 0.15% 0.1% 0.1%
      CME A 0.16% 0.1% 0.1%
      CMG B 0.16% 0.28% 0.16%
      COP C 0.26% 0.31% 0.26%
      COST B 0.8% 0.59% 0.59%
      CPAY A 0.05% 0.09% 0.05%
      CPRT A 0.1% 0.17% 0.1%
      CRM B 0.6% 1.11% 0.6%
      CRWD B 0.15% 0.27% 0.15%
      CSGP D 0.06% 0.05% 0.05%
      CSX B 0.14% 0.12% 0.12%
      CTAS B 0.15% 0.14% 0.14%
      CTRA B 0.04% 0.04% 0.04%
      DAL C 0.08% 0.08% 0.08%
      DE A 0.19% 0.2% 0.19%
      DECK A 0.06% 0.09% 0.06%
      DELL C 0.08% 0.07% 0.07%
      DFS B 0.08% 0.08% 0.08%
      DHI D 0.1% 0.17% 0.1%
      DLR B 0.11% 0.08% 0.08%
      DRI B 0.04% 0.04% 0.04%
      DXCM D 0.06% 0.06% 0.06%
      EA A 0.08% 0.06% 0.06%
      ECL D 0.12% 0.11% 0.11%
      EFX F 0.06% 0.04% 0.04%
      ENPH F 0.02% 0.01% 0.01%
      EOG A 0.15% 0.18% 0.15%
      EQIX A 0.16% 0.14% 0.14%
      ERIE D 0.02% 0.02% 0.02%
      ETN A 0.28% 0.31% 0.28%
      EW C 0.08% 0.05% 0.05%
      EXPD D 0.03% 0.02% 0.02%
      EXPE B 0.04% 0.08% 0.04%
      FANG D 0.06% 0.11% 0.06%
      FAST B 0.09% 0.08% 0.08%
      FCX D 0.12% 0.11% 0.11%
      FDS B 0.04% 0.03% 0.03%
      FI A 0.24% 0.22% 0.22%
      FICO B 0.11% 0.2% 0.11%
      FTNT C 0.11% 0.21% 0.11%
      FTV C 0.05% 0.09% 0.05%
      GDDY A 0.05% 0.09% 0.05%
      GE D 0.38% 0.29% 0.29%
      GEV B 0.18% 0.13% 0.13%
      GOOG C 1.82% 2.94% 1.82%
      GOOGL C 2.02% 3.55% 2.02%
      GRMN B 0.06% 0.06% 0.06%
      GWW B 0.1% 0.14% 0.1%
      HCA F 0.13% 0.11% 0.11%
      HD A 0.79% 0.51% 0.51%
      HES B 0.08% 0.14% 0.08%
      HLT A 0.12% 0.21% 0.12%
      HSY F 0.05% 0.03% 0.03%
      HUBB B 0.05% 0.04% 0.04%
      HWM A 0.09% 0.09% 0.09%
      IDXX F 0.07% 0.07% 0.07%
      INTU C 0.38% 0.68% 0.38%
      IQV D 0.07% 0.05% 0.05%
      IR B 0.08% 0.11% 0.08%
      IRM D 0.06% 0.06% 0.06%
      ISRG A 0.37% 0.43% 0.37%
      IT C 0.08% 0.14% 0.08%
      ITW B 0.16% 0.12% 0.12%
      JBL B 0.03% 0.03% 0.03%
      KKR A 0.2% 0.35% 0.2%
      KLAC D 0.17% 0.3% 0.17%
      KO D 0.48% 0.33% 0.33%
      LEN D 0.0% 0.08% 0.0%
      LEN D 0.08% 0.08% 0.08%
      LIN D 0.43% 0.39% 0.39%
      LLY F 1.31% 2.14% 1.31%
      LRCX F 0.19% 0.34% 0.19%
      LULU C 0.07% 0.13% 0.07%
      LVS C 0.03% 0.04% 0.03%
      LYV A 0.04% 0.07% 0.04%
      MA C 0.84% 1.07% 0.84%
      MAR B 0.13% 0.23% 0.13%
      MCD D 0.42% 0.32% 0.32%
      MCHP D 0.07% 0.07% 0.07%
      MCO B 0.15% 0.12% 0.12%
      MDLZ F 0.17% 0.13% 0.13%
      META D 2.47% 4.35% 2.47%
      MGM D 0.02% 0.02% 0.02%
      MLM B 0.07% 0.08% 0.07%
      MMC B 0.21% 0.2% 0.2%
      MNST C 0.08% 0.08% 0.08%
      MOH F 0.03% 0.04% 0.03%
      MPC D 0.1% 0.1% 0.1%
      MPWR F 0.06% 0.1% 0.06%
      MRK F 0.49% 0.34% 0.34%
      MRO B 0.03% 0.03% 0.03%
      MSCI C 0.09% 0.09% 0.09%
      MSFT F 6.15% 10.95% 6.15%
      MSI B 0.16% 0.17% 0.16%
      MTD D 0.05% 0.03% 0.03%
      NFLX A 0.69% 1.24% 0.69%
      NKE D 0.18% 0.13% 0.13%
      NOW A 0.42% 0.74% 0.42%
      NTAP C 0.05% 0.03% 0.03%
      NUE C 0.07% 0.08% 0.07%
      NVDA C 6.8% 12.46% 6.8%
      NVR D 0.05% 0.09% 0.05%
      ODFL B 0.08% 0.14% 0.08%
      OKE A 0.12% 0.13% 0.12%
      ON D 0.06% 0.04% 0.04%
      ORCL B 0.6% 1.03% 0.6%
      ORLY B 0.14% 0.18% 0.14%
      OTIS C 0.08% 0.05% 0.05%
      PANW C 0.25% 0.44% 0.25%
      PAYX C 0.09% 0.06% 0.06%
      PCAR B 0.12% 0.15% 0.12%
      PEP F 0.45% 0.28% 0.28%
      PG A 0.77% 0.53% 0.53%
      PGR A 0.3% 0.26% 0.26%
      PH A 0.17% 0.24% 0.17%
      PHM D 0.05% 0.09% 0.05%
      PLTR B 0.23% 0.41% 0.23%
      PM B 0.39% 0.25% 0.25%
      PSA D 0.1% 0.08% 0.08%
      PTC A 0.04% 0.05% 0.04%
      PWR A 0.09% 0.11% 0.09%
      QCOM F 0.36% 0.33% 0.33%
      RCL A 0.1% 0.19% 0.1%
      REGN F 0.16% 0.17% 0.16%
      ROK B 0.06% 0.05% 0.05%
      ROL B 0.03% 0.02% 0.02%
      ROP B 0.12% 0.09% 0.09%
      ROST C 0.09% 0.16% 0.09%
      RSG A 0.08% 0.08% 0.08%
      SBAC D 0.05% 0.03% 0.03%
      SBUX A 0.22% 0.23% 0.22%
      SHW A 0.18% 0.16% 0.16%
      SMCI F 0.02% 0.03% 0.02%
      SNPS B 0.16% 0.29% 0.16%
      SPG B 0.11% 0.07% 0.07%
      SPGI C 0.31% 0.25% 0.25%
      STE F 0.04% 0.04% 0.04%
      STLD B 0.04% 0.04% 0.04%
      STX D 0.04% 0.03% 0.03%
      SYK C 0.24% 0.29% 0.24%
      TDG D 0.14% 0.25% 0.14%
      TJX A 0.27% 0.3% 0.27%
      TMO F 0.4% 0.27% 0.27%
      TRGP B 0.08% 0.14% 0.08%
      TSCO D 0.06% 0.04% 0.04%
      TSLA B 1.7% 2.98% 1.7%
      TT A 0.18% 0.22% 0.18%
      TTWO A 0.06% 0.05% 0.05%
      TXN C 0.37% 0.24% 0.24%
      TYL B 0.05% 0.09% 0.05%
      UBER D 0.28% 0.52% 0.28%
      ULTA F 0.03% 0.04% 0.03%
      UNH C 1.07% 0.72% 0.72%
      UNP C 0.28% 0.22% 0.22%
      URI B 0.11% 0.2% 0.11%
      V A 1.01% 1.17% 1.01%
      VMC B 0.07% 0.08% 0.07%
      VRSK A 0.08% 0.08% 0.08%
      VRSN F 0.03% 0.03% 0.03%
      VRTX F 0.24% 0.28% 0.24%
      VST B 0.1% 0.16% 0.1%
      WAT B 0.05% 0.03% 0.03%
      WM A 0.18% 0.13% 0.13%
      WMB A 0.13% 0.09% 0.09%
      WST C 0.05% 0.08% 0.05%
      YUM B 0.07% 0.06% 0.06%
      ZTS D 0.16% 0.15% 0.15%
      ONOF Overweight 289 Positions Relative to SPYG
      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%
      DIS B 0.39%
      ABT B 0.39%
      IBM C 0.38%
      GS A 0.36%
      VZ C 0.34%
      CMCSA B 0.33%
      MS A 0.32%
      AMGN D 0.31%
      RTX C 0.31%
      T A 0.31%
      HON B 0.3%
      NEE D 0.3%
      DHR F 0.3%
      LOW D 0.3%
      BLK C 0.3%
      PFE D 0.29%
      C A 0.25%
      LMT D 0.25%
      GILD C 0.23%
      CB C 0.23%
      BMY B 0.23%
      SCHW B 0.23%
      MU D 0.22%
      MDT D 0.22%
      TMUS B 0.22%
      PLD D 0.21%
      INTC D 0.21%
      SO D 0.19%
      MO A 0.19%
      UPS C 0.19%
      ELV F 0.19%
      PYPL B 0.18%
      MELI D 0.18%
      CI F 0.18%
      DUK C 0.17%
      ICE C 0.17%
      MCK B 0.16%
      WELL A 0.16%
      PNC B 0.16%
      NOC D 0.15%
      USB A 0.15%
      MRVL B 0.15%
      COF B 0.14%
      CVS D 0.14%
      APD A 0.14%
      TGT F 0.14%
      MMM D 0.14%
      EMR A 0.14%
      APP B 0.13%
      BDX F 0.13%
      GD F 0.13%
      FDX B 0.13%
      GM B 0.13%
      APO B 0.13%
      SPOT B 0.13%
      WDAY B 0.12%
      TRV B 0.12%
      NSC B 0.12%
      MSTR C 0.12%
      TFC A 0.12%
      SLB C 0.12%
      COIN C 0.11%
      PSX C 0.11%
      DASH A 0.11%
      TTD B 0.11%
      AFL B 0.11%
      SRE A 0.11%
      JCI C 0.11%
      BK A 0.11%
      O D 0.1%
      MET A 0.1%
      FIS C 0.1%
      AEP D 0.1%
      CMI A 0.1%
      AIG B 0.1%
      ALL A 0.1%
      KMI A 0.1%
      VRT B 0.09%
      BKR B 0.09%
      KMB D 0.09%
      CCI D 0.09%
      PCG A 0.09%
      KVUE A 0.09%
      VLO C 0.09%
      SQ B 0.09%
      PRU A 0.09%
      LHX C 0.09%
      D C 0.09%
      NEM D 0.09%
      FLUT A 0.09%
      LNG B 0.09%
      A D 0.08%
      KR B 0.08%
      TEAM A 0.08%
      DDOG A 0.08%
      CTVA C 0.08%
      CTSH B 0.08%
      SNOW C 0.08%
      CBRE B 0.08%
      COR 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%
      WAB B 0.07%
      MTB A 0.07%
      GEHC F 0.07%
      KDP D 0.07%
      OXY D 0.07%
      HPQ B 0.07%
      GLW B 0.07%
      GIS D 0.07%
      EXC C 0.07%
      XEL A 0.07%
      SYY B 0.07%
      STZ D 0.07%
      STT A 0.06%
      XYL D 0.06%
      PPG F 0.06%
      CAH B 0.06%
      GPN B 0.06%
      UAL A 0.06%
      RJF A 0.06%
      WEC A 0.06%
      ARES A 0.06%
      ETR B 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%
      ALNY D 0.06%
      FITB A 0.06%
      NDAQ A 0.06%
      AVB B 0.06%
      VICI C 0.06%
      WTW B 0.06%
      ED D 0.06%
      AEE A 0.05%
      LPLA A 0.05%
      BIIB F 0.05%
      RF A 0.05%
      EQT B 0.05%
      DTE C 0.05%
      PPL B 0.05%
      MKL A 0.05%
      DVN F 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%
      SW A 0.05%
      RBLX C 0.05%
      SYF B 0.05%
      TROW B 0.05%
      KEYS A 0.05%
      HAL C 0.05%
      CVNA B 0.05%
      NET B 0.05%
      HPE B 0.05%
      CPNG D 0.05%
      DOV A 0.05%
      HOLX D 0.04%
      WSO A 0.04%
      MAA B 0.04%
      MKC D 0.04%
      CNP 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%
      PFG D 0.04%
      OMC C 0.04%
      CLX 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%
      ZM B 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%
      ILMN D 0.04%
      VLTO D 0.04%
      ZBH C 0.04%
      IFF D 0.04%
      LDOS C 0.04%
      EME C 0.04%
      CINF A 0.04%
      SWK D 0.03%
      CAG D 0.03%
      DLTR F 0.03%
      MRNA F 0.03%
      SWKS F 0.03%
      NDSN B 0.03%
      AVTR F 0.03%
      EL F 0.03%
      EVRG A 0.03%
      RVTY F 0.03%
      INCY C 0.03%
      AMCR D 0.03%
      APTV D 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%
      WSM B 0.03%
      HOOD B 0.03%
      BAX D 0.03%
      AVY D 0.03%
      HEI B 0.03%
      SSNC B 0.03%
      TER D 0.03%
      ARE D 0.03%
      DG F 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%
      BBY D 0.03%
      TSN B 0.03%
      IBKR A 0.03%
      WRB A 0.03%
      TKO B 0.02%
      CPB D 0.02%
      SCCO F 0.02%
      HRL 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%
      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%
      SIRI C 0.0%
      RKT F 0.0%
      AGR B 0.0%
      ONOF Underweight 21 Positions Relative to SPYG
      Symbol Grade Weight
      NXPI D -0.15%
      NCLH B -0.04%
      PNR A -0.04%
      HST C -0.03%
      LW C -0.03%
      POOL C -0.03%
      APA D -0.03%
      SNA A -0.03%
      WYNN D -0.03%
      MAS D -0.03%
      ALLE D -0.02%
      RL B -0.02%
      PAYC B -0.02%
      CZR F -0.02%
      AOS F -0.02%
      EPAM C -0.02%
      DPZ C -0.02%
      DAY B -0.02%
      GNRC B -0.02%
      PODD C -0.02%
      DVA B -0.01%

      ONOF: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Diagnostics & Research Capital Markets Software - Infrastructure Specialty Retail 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
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Insurance Electricity Electronics Aerospace Semiconductor Telecommunications Medicine Bank Cloud Computing Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust

      SPYG: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining
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