ONOF vs. TSPA ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

$33.97

Average Daily Volume

10,199

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$35.76

Average Daily Volume

137,650

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	TSPA
30 Days	2.55%	1.39%
60 Days	-1.77%	2.38%
90 Days	-0.47%	4.01%
12 Months	17.83%	35.19%

277 Overlapping Holdings

Symbol	Grade	Weight in ONOF	Weight in TSPA	Overlap
A	C	0.09%	0.02%	0.02%
AAPL	C	6.67%	6.77%	6.67%
ABBV	C	0.71%	0.57%	0.57%
ABNB	D	0.11%	0.18%	0.11%
ABT	C	0.42%	0.18%	0.18%
ACN	C	0.47%	0.57%	0.47%
ADBE	F	0.47%	0.63%	0.47%
ADI	C	0.23%	0.13%	0.13%
ADSK	C	0.12%	0.2%	0.12%
AEE	A	0.05%	0.17%	0.05%
AIG	D	0.1%	0.3%	0.1%
ALL	B	0.1%	0.21%	0.1%
AMAT	D	0.32%	0.14%	0.14%
AMD	D	0.5%	0.26%	0.26%
AMGN	B	0.37%	0.45%	0.37%
AMT	C	0.23%	0.23%	0.23%
AMZN	C	3.62%	3.94%	3.62%
ANET	A	0.18%	0.13%	0.13%
APH	C	0.16%	0.32%	0.16%
APO	B	0.1%	0.07%	0.07%
APTV	D	0.04%	0.03%	0.03%
ARES	A	0.06%	0.13%	0.06%
ATO	B	0.04%	0.07%	0.04%
AVB	C	0.07%	0.11%	0.07%
AVGO	C	1.54%	1.5%	1.5%
AVY	D	0.03%	0.02%	0.02%
AXP	B	0.31%	0.4%	0.31%
AZO	D	0.11%	0.13%	0.11%
BA	F	0.19%	0.31%	0.19%
BAC	D	0.56%	0.58%	0.56%
BALL	C	0.04%	0.1%	0.04%
BAX	C	0.04%	0.03%	0.03%
BDX	F	0.14%	0.26%	0.14%
BIIB	F	0.06%	0.13%	0.06%
BK	A	0.11%	0.14%	0.11%
BKNG	B	0.28%	0.32%	0.28%
BLK	B	0.29%	0.14%	0.14%
BMY	C	0.21%	0.1%	0.1%
BR	D	0.05%	0.1%	0.05%
BRK.A	C	1.23%	1.18%	1.18%
BSX	B	0.25%	0.22%	0.22%
BX	B	0.23%	0.09%	0.09%
C	D	0.23%	0.46%	0.23%
CAH	C	0.06%	0.06%	0.06%
CARR	B	0.13%	0.18%	0.13%
CAT	B	0.36%	0.17%	0.17%
CB	B	0.24%	0.45%	0.24%
CBOE	C	0.05%	0.12%	0.05%
CBRE	A	0.08%	0.05%	0.05%
CDNS	D	0.15%	0.19%	0.15%
CEG	A	0.13%	0.21%	0.13%
CF	C	0.03%	0.09%	0.03%
CI	C	0.21%	0.37%	0.21%
CL	C	0.18%	0.33%	0.18%
CMCSA	D	0.32%	0.43%	0.32%
CME	C	0.16%	0.03%	0.03%
CMG	C	0.16%	0.39%	0.16%
CMI	C	0.09%	0.27%	0.09%
CMS	B	0.04%	0.03%	0.03%
CNC	C	0.08%	0.02%	0.02%
CNP	D	0.04%	0.14%	0.04%
COF	A	0.11%	0.04%	0.04%
COP	D	0.26%	0.49%	0.26%
COST	B	0.83%	0.83%	0.83%
CPAY	C	0.04%	0.16%	0.04%
CPRT	D	0.09%	0.15%	0.09%
CRM	D	0.5%	0.79%	0.5%
CRWD	D	0.13%	0.12%	0.12%
CSCO	B	0.43%	0.26%	0.26%
CSGP	D	0.06%	0.04%	0.04%
CSX	D	0.14%	0.28%	0.14%
CTAS	C	0.15%	0.11%	0.11%
CVS	F	0.15%	0.02%	0.02%
CVX	D	0.51%	0.52%	0.51%
D	B	0.1%	0.17%	0.1%
DE	B	0.21%	0.21%	0.21%
DFS	B	0.07%	0.09%	0.07%
DG	F	0.04%	0.16%	0.04%
DHR	C	0.37%	0.46%	0.37%
DIS	D	0.36%	0.22%	0.22%
DOV	B	0.05%	0.1%	0.05%
DVN	D	0.05%	0.02%	0.02%
DXCM	F	0.06%	0.19%	0.06%
EFX	C	0.08%	0.07%	0.07%
ELV	C	0.27%	0.4%	0.27%
EMR	D	0.12%	0.07%	0.07%
ENTG	D	0.03%	0.18%	0.03%
EOG	D	0.15%	0.22%	0.15%
EQIX	B	0.17%	0.27%	0.17%
EQT	D	0.03%	0.06%	0.03%
ESS	C	0.04%	0.15%	0.04%
EW	F	0.08%	0.22%	0.08%
EXC	B	0.08%	0.03%	0.03%
EXR	B	0.08%	0.01%	0.01%
F	F	0.09%	0.01%	0.01%
FANG	D	0.06%	0.12%	0.06%
FCX	D	0.13%	0.2%	0.13%
FDS	C	0.04%	0.01%	0.01%
FDX	F	0.14%	0.18%	0.14%
FE	C	0.05%	0.11%	0.05%
FICO	B	0.1%	0.12%	0.1%
FITB	B	0.06%	0.16%	0.06%
FSLR	C	0.06%	0.0%	0.0%
FTNT	B	0.1%	0.29%	0.1%
GD	B	0.14%	0.06%	0.06%
GE	A	0.42%	0.52%	0.42%
GEV	B	0.13%	0.28%	0.13%
GILD	B	0.22%	0.08%	0.08%
GM	B	0.12%	0.05%	0.05%
GOOG	D	1.76%	2.52%	1.76%
GOOGL	D	1.96%	1.78%	1.78%
GPN	D	0.06%	0.15%	0.06%
GS	C	0.33%	0.28%	0.28%
HAL	F	0.05%	0.11%	0.05%
HBAN	B	0.04%	0.14%	0.04%
HCA	A	0.16%	0.01%	0.01%
HD	A	0.8%	0.81%	0.8%
HES	D	0.08%	0.07%	0.07%
HIG	B	0.07%	0.29%	0.07%
HLT	B	0.11%	0.2%	0.11%
HOLX	C	0.04%	0.13%	0.04%
HON	D	0.27%	0.37%	0.27%
HUBB	A	0.05%	0.11%	0.05%
HUM	F	0.08%	0.11%	0.08%
HWM	B	0.08%	0.12%	0.08%
IBM	A	0.41%	0.19%	0.19%
ICE	C	0.19%	0.23%	0.19%
IDXX	D	0.09%	0.02%	0.02%
IEX	D	0.03%	0.08%	0.03%
INTU	C	0.36%	0.36%	0.36%
IQV	D	0.09%	0.0%	0.0%
IR	C	0.08%	0.13%	0.08%
ISRG	C	0.36%	0.44%	0.36%
IT	A	0.09%	0.01%	0.01%
JBHT	D	0.03%	0.09%	0.03%
JCI	B	0.1%	0.08%	0.08%
JNJ	C	0.84%	0.6%	0.6%
JPM	D	1.24%	1.18%	1.18%
KDP	B	0.08%	0.23%	0.08%
KEYS	C	0.05%	0.14%	0.05%
KHC	C	0.06%	0.04%	0.04%
KKR	A	0.18%	0.18%	0.18%
KLAC	D	0.21%	0.48%	0.21%
KMB	D	0.1%	0.04%	0.04%
KMI	A	0.09%	0.1%	0.09%
KO	B	0.58%	0.63%	0.58%
KVUE	C	0.09%	0.16%	0.09%
LHX	C	0.09%	0.21%	0.09%
LIN	B	0.47%	0.68%	0.47%
LLY	C	1.61%	1.97%	1.61%
LMT	B	0.28%	0.02%	0.02%
LOW	A	0.31%	0.25%	0.25%
LPLA	F	0.03%	0.02%	0.02%
LRCX	F	0.21%	0.62%	0.21%
LUV	C	0.04%	0.05%	0.04%
LVS	D	0.03%	0.13%	0.03%
MA	B	0.85%	0.85%	0.85%
MAR	C	0.12%	0.17%	0.12%
MCD	B	0.45%	0.5%	0.45%
MCHP	D	0.08%	0.1%	0.08%
MCK	F	0.14%	0.23%	0.14%
MCO	A	0.16%	0.14%	0.14%
MDLZ	C	0.21%	0.19%	0.19%
MDT	C	0.24%	0.1%	0.1%
MET	A	0.1%	0.24%	0.1%
META	A	2.48%	2.48%	2.48%
MMC	C	0.23%	0.25%	0.23%
MMM	A	0.15%	0.02%	0.02%
MNST	D	0.08%	0.08%	0.08%
MO	C	0.18%	0.05%	0.05%
MOH	D	0.04%	0.09%	0.04%
MPC	D	0.12%	0.29%	0.12%
MPWR	C	0.08%	0.11%	0.08%
MRK	D	0.63%	0.62%	0.62%
MRNA	F	0.05%	0.0%	0.0%
MS	C	0.26%	0.28%	0.26%
MSCI	C	0.09%	0.07%	0.07%
MSFT	C	6.62%	7.31%	6.62%
MTB	A	0.06%	0.0%	0.0%
MTD	D	0.06%	0.09%	0.06%
MU	F	0.2%	0.39%	0.2%
NDSN	C	0.03%	0.02%	0.02%
NEE	C	0.36%	0.49%	0.36%
NFLX	B	0.61%	0.88%	0.61%
NKE	D	0.21%	0.09%	0.09%
NOC	A	0.16%	0.13%	0.13%
NOW	A	0.38%	0.07%	0.07%
NSC	C	0.12%	0.16%	0.12%
NVDA	D	5.61%	7.07%	5.61%
NVR	B	0.06%	0.18%	0.06%
ODFL	D	0.08%	0.31%	0.08%
ORCL	B	0.53%	0.37%	0.37%
ORLY	D	0.14%	0.15%	0.14%
OTIS	C	0.08%	0.02%	0.02%
PANW	C	0.22%	0.11%	0.11%
PCG	B	0.09%	0.3%	0.09%
PEP	D	0.5%	0.5%	0.5%
PFE	C	0.35%	0.09%	0.09%
PG	C	0.86%	0.85%	0.85%
PLD	C	0.24%	0.26%	0.24%
PM	C	0.39%	0.47%	0.39%
PNC	A	0.15%	0.08%	0.08%
PPL	B	0.05%	0.02%	0.02%
PSA	B	0.12%	0.15%	0.12%
PSTG	F	0.03%	0.08%	0.03%
PSX	D	0.11%	0.07%	0.07%
QCOM	F	0.39%	0.69%	0.39%
RCL	A	0.08%	0.17%	0.08%
REGN	C	0.25%	0.26%	0.25%
ROK	F	0.06%	0.17%	0.06%
ROP	C	0.12%	0.27%	0.12%
ROST	C	0.1%	0.18%	0.1%
RSG	D	0.09%	0.04%	0.04%
RTX	C	0.33%	0.14%	0.14%
SBUX	C	0.23%	0.08%	0.08%
SCHW	D	0.2%	0.4%	0.2%
SHW	B	0.19%	0.17%	0.17%
SLB	F	0.12%	0.22%	0.12%
SNPS	D	0.16%	0.39%	0.16%
SO	A	0.2%	0.22%	0.2%
SPG	A	0.11%	0.08%	0.08%
SPGI	A	0.34%	0.31%	0.31%
STLD	D	0.04%	0.14%	0.04%
STZ	D	0.08%	0.15%	0.08%
SUI	C	0.04%	0.07%	0.04%
SWK	B	0.03%	0.26%	0.03%
SYF	C	0.04%	0.04%	0.04%
SYK	C	0.24%	0.38%	0.24%
SYY	D	0.08%	0.04%	0.04%
TDG	B	0.16%	0.2%	0.16%
TDY	C	0.04%	0.14%	0.04%
TEL	D	0.09%	0.19%	0.09%
TER	D	0.04%	0.1%	0.04%
TFC	D	0.12%	0.05%	0.05%
TGT	C	0.15%	0.17%	0.15%
TJX	C	0.28%	0.19%	0.19%
TMO	C	0.49%	0.62%	0.49%
TMUS	C	0.2%	0.8%	0.2%
TRGP	B	0.07%	0.1%	0.07%
TRU	B	0.04%	0.03%	0.03%
TRV	B	0.11%	0.1%	0.1%
TSLA	C	1.31%	1.2%	1.2%
TSN	D	0.04%	0.03%	0.03%
TT	A	0.18%	0.11%	0.11%
TW	B	0.03%	0.08%	0.03%
TXN	C	0.38%	0.16%	0.16%
TYL	C	0.05%	0.01%	0.01%
UAL	C	0.04%	0.04%	0.04%
UBER	C	0.31%	0.4%	0.31%
ULTA	D	0.04%	0.01%	0.01%
UNH	C	1.12%	1.1%	1.1%
V	C	0.95%	1.07%	0.95%
VLO	F	0.09%	0.09%	0.09%
VLTO	B	0.05%	0.01%	0.01%
VMC	D	0.07%	0.14%	0.07%
VRSK	D	0.08%	0.11%	0.08%
VRT	C	0.06%	0.03%	0.03%
VRTX	D	0.25%	0.34%	0.25%
VST	A	0.06%	0.04%	0.04%
VTRS	D	0.03%	0.13%	0.03%
VZ	B	0.39%	0.11%	0.11%
WDAY	D	0.11%	0.05%	0.05%
WDC	D	0.04%	0.11%	0.04%
WELL	C	0.16%	0.18%	0.16%
WFC	D	0.4%	0.47%	0.4%
WM	D	0.17%	0.07%	0.07%
WMB	B	0.11%	0.03%	0.03%
WMT	B	0.72%	0.67%	0.67%
WY	C	0.05%	0.02%	0.02%
XEL	B	0.07%	0.13%	0.07%
XOM	D	1.08%	1.19%	1.08%
XYL	D	0.07%	0.01%	0.01%
YUM	F	0.08%	0.08%	0.08%
ZBH	F	0.05%	0.21%	0.05%
ZBRA	B	0.04%	0.12%	0.04%
ZS	F	0.03%	0.0%	0.0%
ZTS	C	0.19%	0.14%	0.14%

ONOF Overweight 217 Positions Relative to TSPA

Symbol	Grade	Weight
UNP	C	0.32%
T	C	0.32%
PGR	A	0.31%
ETN	C	0.26%
ADP	B	0.24%
MELI	B	0.21%
UPS	F	0.2%
DUK	B	0.19%
INTC	F	0.18%
PYPL	B	0.16%
ITW	C	0.16%
PH	A	0.16%
PLTR	A	0.15%
MSI	B	0.15%
USB	B	0.14%
AON	B	0.14%
NEM	B	0.13%
MRVL	C	0.13%
ECL	A	0.13%
AJG	D	0.13%
APD	B	0.13%
AFL	C	0.12%
DHI	C	0.12%
CCI	C	0.11%
URI	B	0.11%
DLR	B	0.11%
SRE	B	0.11%
O	C	0.11%
AEP	C	0.11%
OKE	B	0.11%
FIS	B	0.1%
TTD	B	0.1%
SPOT	B	0.1%
PCAR	D	0.1%
PEG	A	0.09%
DASH	B	0.09%
GIS	B	0.09%
PAYX	C	0.09%
PRU	C	0.09%
AMP	B	0.09%
LEN	C	0.09%
OXY	F	0.08%
KR	C	0.08%
DOW	D	0.08%
SQ	D	0.08%
CTSH	C	0.08%
RMD	C	0.08%
GEHC	C	0.08%
AME	C	0.08%
PWR	B	0.08%
CTVA	B	0.08%
GWW	A	0.08%
FAST	C	0.08%
ACGL	B	0.08%
FLUT	B	0.08%
LNG	C	0.08%
DD	B	0.07%
EBAY	B	0.07%
COIN	F	0.07%
EIX	C	0.07%
CHTR	D	0.07%
MLM	D	0.07%
GLW	B	0.07%
IRM	B	0.07%
EA	D	0.07%
ALNY	C	0.07%
HPQ	D	0.07%
VICI	C	0.07%
NUE	F	0.07%
VEEV	C	0.07%
SNOW	F	0.07%
BKR	C	0.07%
ED	C	0.07%
FTV	C	0.06%
NDAQ	A	0.06%
ETR	A	0.06%
AXON	A	0.06%
ANSS	D	0.06%
AWK	C	0.06%
HSY	D	0.06%
DDOG	D	0.06%
PHM	B	0.06%
ADM	D	0.06%
CDW	D	0.06%
PPG	D	0.06%
WEC	B	0.06%
DAL	C	0.06%
LULU	D	0.06%
TSCO	C	0.06%
WTW	C	0.06%
ON	F	0.06%
WAB	A	0.06%
DELL	C	0.06%
SMCI	F	0.05%
MAA	C	0.05%
RBLX	B	0.05%
RJF	C	0.05%
NET	D	0.05%
APP	B	0.05%
BLDR	C	0.05%
CLX	C	0.05%
STE	C	0.05%
ES	C	0.05%
HPE	D	0.05%
TROW	D	0.05%
DECK	D	0.05%
LYB	F	0.05%
HUBS	D	0.05%
BRO	C	0.05%
NTAP	D	0.05%
SW	C	0.05%
TTWO	D	0.05%
CHD	C	0.05%
TEAM	D	0.05%
DTE	B	0.05%
SBAC	C	0.05%
VTR	C	0.05%
FCNCA	D	0.05%
GRMN	D	0.05%
WST	D	0.05%
STT	B	0.05%
EQR	C	0.05%
IFF	C	0.05%
CPNG	A	0.05%
EXPD	C	0.04%
CTRA	D	0.04%
DGX	C	0.04%
ZM	C	0.04%
WRB	C	0.04%
AVTR	C	0.04%
DKNG	C	0.04%
EXPE	C	0.04%
PINS	F	0.04%
WSM	D	0.04%
ALGN	D	0.04%
J	C	0.04%
CCL	C	0.04%
NTRS	B	0.04%
CFG	C	0.04%
WBD	D	0.04%
EL	F	0.04%
GPC	D	0.04%
LII	B	0.04%
DRI	B	0.04%
BBY	C	0.04%
ARE	C	0.04%
MDB	D	0.04%
STX	C	0.04%
WAT	C	0.04%
PFG	B	0.04%
BAH	B	0.04%
OMC	B	0.04%
CSL	B	0.04%
MKL	C	0.04%
INVH	C	0.04%
PTC	D	0.04%
GDDY	C	0.04%
RF	B	0.04%
ILMN	C	0.04%
MSTR	D	0.04%
K	A	0.04%
LDOS	B	0.04%
CINF	C	0.04%
MKC	C	0.04%
IBKR	A	0.03%
BMRN	F	0.03%
ERIE	B	0.03%
BG	D	0.03%
CE	F	0.03%
EVRG	B	0.03%
TRMB	C	0.03%
AKAM	D	0.03%
L	D	0.03%
ROL	C	0.03%
LYV	B	0.03%
LNT	B	0.03%
HEI	A	0.03%
DLTR	F	0.03%
SWKS	F	0.03%
MRO	C	0.03%
CAG	C	0.03%
DOC	C	0.03%
RS	D	0.03%
VRSN	D	0.03%
CVNA	B	0.03%
ENPH	D	0.03%
AMCR	C	0.03%
SSNC	B	0.03%
EG	C	0.03%
WSO	C	0.03%
BSY	D	0.02%
TKO	B	0.02%
SCCO	D	0.02%
OWL	C	0.02%
MGM	D	0.02%
FOXA	B	0.02%
HRL	D	0.02%
IOT	A	0.02%
CPB	B	0.02%
DOX	C	0.02%
SNAP	F	0.02%
HEI	A	0.02%
RPRX	D	0.02%
HOOD	C	0.02%
BXP	B	0.02%
OKTA	F	0.02%
JBL	D	0.02%
INCY	C	0.02%
GFS	F	0.01%
WMG	D	0.01%
WLK	D	0.01%
FOX	B	0.01%
CELH	F	0.01%
LEN	C	0.0%
EDR	A	0.0%
AGR	B	0.0%
RKT	C	0.0%

ONOF Underweight 52 Positions Relative to TSPA

Symbol	Grade	Weight
AZN	D	-0.2%
NVO	D	-0.18%
CRBG	D	-0.17%
VOYA	B	-0.16%
WCN	D	-0.15%
THC	B	-0.15%
RNR	B	-0.14%
REXR	C	-0.13%
DPZ	D	-0.12%
PKG	B	-0.1%
CNI	D	-0.1%
NI	B	-0.1%
WYNN	D	-0.1%
EQH	C	-0.09%
ICLR	D	-0.09%
SAIA	D	-0.09%
WING	B	-0.09%
WFG	A	-0.09%
BURL	C	-0.09%
RGEN	F	-0.08%
MOS	F	-0.07%
ELAN	D	-0.07%
ALLY	D	-0.06%
EWBC	D	-0.05%
ESAB	C	-0.05%
DT	C	-0.05%
REG	C	-0.04%
WAL	B	-0.04%
TECH	D	-0.04%
RIVN	F	-0.04%
CHK	D	-0.04%
KIM	C	-0.04%
AMH	C	-0.04%
NCLH	C	-0.04%
ELF	F	-0.03%
CUBE	B	-0.03%
SITE	D	-0.03%
LSCC	D	-0.03%
SHOP	C	-0.02%
WRK	C	-0.02%
RPM	B	-0.02%
WSC	D	-0.02%
BBWI	F	-0.02%
ASML	F	-0.01%
CRL	F	-0.01%
BPOP	C	-0.01%
AXS	B	-0.01%
SNY	B	-0.01%
HII	D	-0.01%
TFX	C	-0.01%
SOLV	C	-0.0%
CPT	B	-0.0%