ONOF vs. TYLG ETF Comparison
Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Global X Information Technology Covered Call & Growth ETF (TYLG)
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
$35.87
Average Daily Volume
4,676
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
TYLG
Global X Information Technology Covered Call & Growth ETF
TYLG Description
The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.Grade (RS Rating)
Last Trade
$33.70
Average Daily Volume
2,384
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | ONOF | TYLG |
|---|---|---|
| 30 Days | 3.65% | 2.03% |
| 60 Days | 4.68% | 3.60% |
| 90 Days | 7.26% | 6.37% |
| 12 Months | 26.02% | 23.01% |
62 Overlapping Holdings
| Symbol | Grade | Weight in ONOF | Weight in TYLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.69% | 6.71% | 6.69% | |
| ACN | B | 0.44% | 1.12% | 0.44% | |
| ADBE | C | 0.44% | 1.1% | 0.44% | |
| ADI | D | 0.21% | 0.52% | 0.21% | |
| ADSK | B | 0.13% | 0.34% | 0.13% | |
| AKAM | F | 0.03% | 0.07% | 0.03% | |
| AMAT | F | 0.28% | 0.71% | 0.28% | |
| AMD | F | 0.43% | 1.12% | 0.43% | |
| ANET | C | 0.18% | 0.49% | 0.18% | |
| ANSS | B | 0.06% | 0.14% | 0.06% | |
| APH | B | 0.17% | 0.43% | 0.17% | |
| AVGO | D | 1.47% | 1.93% | 1.47% | |
| CDNS | B | 0.16% | 0.42% | 0.16% | |
| CDW | F | 0.05% | 0.12% | 0.05% | |
| CRM | B | 0.6% | 1.59% | 0.6% | |
| CRWD | B | 0.16% | 0.41% | 0.16% | |
| CSCO | A | 0.46% | 1.16% | 0.46% | |
| CTSH | B | 0.08% | 0.19% | 0.08% | |
| DELL | C | 0.08% | 0.19% | 0.08% | |
| ENPH | F | 0.02% | 0.04% | 0.02% | |
| FICO | B | 0.11% | 0.26% | 0.11% | |
| FSLR | F | 0.04% | 0.1% | 0.04% | |
| FTNT | C | 0.11% | 0.29% | 0.11% | |
| GDDY | B | 0.05% | 0.13% | 0.05% | |
| GLW | B | 0.07% | 0.18% | 0.07% | |
| HPE | B | 0.05% | 0.14% | 0.05% | |
| HPQ | B | 0.07% | 0.18% | 0.07% | |
| IBM | C | 0.39% | 0.99% | 0.39% | |
| INTC | C | 0.2% | 0.51% | 0.2% | |
| INTU | C | 0.35% | 0.92% | 0.35% | |
| IT | C | 0.08% | 0.19% | 0.08% | |
| JBL | C | 0.03% | 0.07% | 0.03% | |
| KEYS | B | 0.06% | 0.15% | 0.06% | |
| KLAC | F | 0.16% | 0.41% | 0.16% | |
| LRCX | F | 0.18% | 0.46% | 0.18% | |
| MCHP | F | 0.07% | 0.18% | 0.07% | |
| MPWR | F | 0.05% | 0.14% | 0.05% | |
| MSFT | D | 6.01% | 5.95% | 5.95% | |
| MSI | C | 0.16% | 0.41% | 0.16% | |
| MU | D | 0.21% | 0.55% | 0.21% | |
| NOW | B | 0.42% | 1.04% | 0.42% | |
| NTAP | C | 0.05% | 0.12% | 0.05% | |
| NVDA | C | 6.78% | 6.92% | 6.78% | |
| ON | C | 0.06% | 0.14% | 0.06% | |
| ORCL | C | 0.61% | 1.53% | 0.61% | |
| PANW | C | 0.25% | 0.63% | 0.25% | |
| PLTR | B | 0.24% | 0.63% | 0.24% | |
| PTC | A | 0.04% | 0.11% | 0.04% | |
| QCOM | F | 0.34% | 0.86% | 0.34% | |
| ROP | B | 0.11% | 0.3% | 0.11% | |
| SMCI | D | 0.03% | 0.06% | 0.03% | |
| SNPS | B | 0.16% | 0.43% | 0.16% | |
| STX | D | 0.04% | 0.1% | 0.04% | |
| SWKS | F | 0.03% | 0.07% | 0.03% | |
| TDY | B | 0.04% | 0.12% | 0.04% | |
| TER | F | 0.03% | 0.09% | 0.03% | |
| TRMB | B | 0.03% | 0.09% | 0.03% | |
| TXN | D | 0.35% | 0.91% | 0.35% | |
| TYL | A | 0.05% | 0.14% | 0.05% | |
| VRSN | F | 0.03% | 0.07% | 0.03% | |
| WDC | C | 0.04% | 0.1% | 0.04% | |
| ZBRA | A | 0.04% | 0.1% | 0.04% |
ONOF Overweight 438 Positions Relative to TYLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.75% | |
| META | D | 2.43% | |
| GOOGL | C | 2.03% | |
| TSLA | B | 1.88% | |
| GOOG | C | 1.82% | |
| JPM | B | 1.35% | |
| LLY | F | 1.26% | |
| BRK.A | B | 1.22% | |
| UNH | B | 1.09% | |
| XOM | C | 1.05% | |
| V | A | 1.01% | |
| MA | B | 0.83% | |
| COST | B | 0.81% | |
| PG | A | 0.79% | |
| HD | A | 0.78% | |
| WMT | B | 0.75% | |
| JNJ | D | 0.73% | |
| NFLX | B | 0.73% | |
| BAC | A | 0.61% | |
| ABBV | D | 0.58% | |
| CVX | B | 0.54% | |
| MRK | F | 0.49% | |
| WFC | A | 0.49% | |
| KO | D | 0.48% | |
| LIN | D | 0.43% | |
| PEP | F | 0.43% | |
| DIS | B | 0.41% | |
| MCD | D | 0.41% | |
| ABT | B | 0.4% | |
| PM | B | 0.4% | |
| TMO | F | 0.39% | |
| ISRG | C | 0.38% | |
| GE | D | 0.38% | |
| CAT | B | 0.37% | |
| GS | B | 0.36% | |
| VZ | B | 0.35% | |
| CMCSA | C | 0.33% | |
| BKNG | B | 0.33% | |
| AXP | A | 0.32% | |
| MS | B | 0.32% | |
| T | A | 0.32% | |
| NEE | D | 0.31% | |
| SPGI | C | 0.31% | |
| RTX | D | 0.31% | |
| PGR | A | 0.3% | |
| DHR | D | 0.3% | |
| LOW | C | 0.3% | |
| BLK | C | 0.3% | |
| AMGN | D | 0.3% | |
| HON | B | 0.29% | |
| UBER | D | 0.28% | |
| PFE | D | 0.28% | |
| UNP | C | 0.28% | |
| ETN | A | 0.28% | |
| TJX | A | 0.27% | |
| COP | D | 0.26% | |
| BSX | C | 0.26% | |
| BX | B | 0.26% | |
| C | A | 0.25% | |
| FI | A | 0.25% | |
| LMT | D | 0.25% | |
| SCHW | A | 0.24% | |
| SYK | C | 0.24% | |
| ADP | B | 0.24% | |
| CB | D | 0.23% | |
| VRTX | D | 0.23% | |
| BMY | B | 0.23% | |
| MMC | A | 0.22% | |
| GILD | B | 0.22% | |
| SBUX | B | 0.22% | |
| TMUS | A | 0.22% | |
| PLD | D | 0.21% | |
| MDT | D | 0.21% | |
| KKR | B | 0.2% | |
| DE | B | 0.2% | |
| MELI | C | 0.19% | |
| SO | D | 0.19% | |
| UPS | C | 0.19% | |
| GEV | C | 0.19% | |
| MO | A | 0.19% | |
| NKE | F | 0.18% | |
| CI | D | 0.18% | |
| TT | B | 0.18% | |
| AMT | D | 0.18% | |
| ELV | F | 0.18% | |
| BA | D | 0.17% | |
| EQIX | A | 0.17% | |
| MDLZ | F | 0.17% | |
| MSTR | C | 0.17% | |
| DUK | C | 0.17% | |
| SHW | A | 0.17% | |
| PH | A | 0.17% | |
| ICE | D | 0.17% | |
| PYPL | A | 0.17% | |
| WM | A | 0.17% | |
| CMG | B | 0.16% | |
| MCK | C | 0.16% | |
| ITW | A | 0.16% | |
| PNC | A | 0.16% | |
| ZTS | D | 0.16% | |
| CME | A | 0.16% | |
| WELL | C | 0.16% | |
| TDG | D | 0.15% | |
| AON | A | 0.15% | |
| USB | A | 0.15% | |
| CTAS | B | 0.15% | |
| MCO | A | 0.15% | |
| MRVL | B | 0.15% | |
| REGN | F | 0.15% | |
| CL | D | 0.15% | |
| EOG | C | 0.15% | |
| ORLY | B | 0.14% | |
| MMM | D | 0.14% | |
| CVS | D | 0.14% | |
| WMB | B | 0.14% | |
| APD | A | 0.14% | |
| APP | B | 0.14% | |
| NOC | D | 0.14% | |
| EMR | A | 0.14% | |
| CEG | D | 0.14% | |
| HCA | F | 0.13% | |
| AJG | A | 0.13% | |
| BDX | F | 0.13% | |
| FDX | B | 0.13% | |
| OKE | C | 0.13% | |
| APO | A | 0.13% | |
| SPOT | B | 0.13% | |
| CSX | B | 0.13% | |
| MAR | A | 0.13% | |
| COF | B | 0.13% | |
| BK | A | 0.12% | |
| SRE | A | 0.12% | |
| SPG | C | 0.12% | |
| TRV | B | 0.12% | |
| DLR | A | 0.12% | |
| ECL | D | 0.12% | |
| HLT | A | 0.12% | |
| TFC | B | 0.12% | |
| SLB | C | 0.12% | |
| FCX | F | 0.12% | |
| CARR | C | 0.12% | |
| GD | F | 0.12% | |
| GM | B | 0.12% | |
| COIN | B | 0.12% | |
| AZO | C | 0.11% | |
| URI | B | 0.11% | |
| KMI | B | 0.11% | |
| TTD | B | 0.11% | |
| DASH | A | 0.11% | |
| AMP | B | 0.11% | |
| JCI | C | 0.11% | |
| PSX | C | 0.11% | |
| VST | B | 0.11% | |
| TGT | F | 0.11% | |
| WDAY | C | 0.11% | |
| AFL | B | 0.11% | |
| PCAR | B | 0.11% | |
| ABNB | C | 0.11% | |
| NSC | A | 0.11% | |
| DHI | D | 0.1% | |
| MET | A | 0.1% | |
| CMI | A | 0.1% | |
| SQ | B | 0.1% | |
| O | D | 0.1% | |
| VRT | B | 0.1% | |
| AIG | B | 0.1% | |
| NEM | F | 0.1% | |
| LNG | B | 0.1% | |
| AEP | D | 0.1% | |
| ALL | B | 0.1% | |
| RCL | B | 0.1% | |
| PSA | C | 0.1% | |
| GWW | A | 0.1% | |
| MPC | F | 0.1% | |
| AXON | B | 0.09% | |
| RSG | A | 0.09% | |
| AME | A | 0.09% | |
| TRGP | B | 0.09% | |
| BKR | C | 0.09% | |
| MSCI | C | 0.09% | |
| PCG | B | 0.09% | |
| CCI | D | 0.09% | |
| PEG | A | 0.09% | |
| PRU | A | 0.09% | |
| KVUE | A | 0.09% | |
| PAYX | B | 0.09% | |
| ROST | C | 0.09% | |
| KMB | C | 0.09% | |
| VLO | C | 0.09% | |
| LHX | C | 0.09% | |
| FAST | B | 0.09% | |
| FLUT | A | 0.09% | |
| CPRT | A | 0.09% | |
| PWR | A | 0.09% | |
| FIS | D | 0.09% | |
| HWM | B | 0.09% | |
| D | C | 0.09% | |
| KR | A | 0.08% | |
| EXC | D | 0.08% | |
| XEL | A | 0.08% | |
| TEAM | B | 0.08% | |
| EA | C | 0.08% | |
| LEN | C | 0.08% | |
| DAL | B | 0.08% | |
| CBRE | B | 0.08% | |
| SNOW | C | 0.08% | |
| HES | C | 0.08% | |
| CTVA | B | 0.08% | |
| OTIS | C | 0.08% | |
| DDOG | A | 0.08% | |
| ODFL | B | 0.08% | |
| VRSK | A | 0.08% | |
| IR | A | 0.08% | |
| EW | C | 0.08% | |
| F | C | 0.08% | |
| COR | C | 0.08% | |
| DFS | B | 0.08% | |
| IRM | C | 0.07% | |
| ED | D | 0.07% | |
| TPL | B | 0.07% | |
| KDP | D | 0.07% | |
| HUBS | B | 0.07% | |
| LULU | C | 0.07% | |
| ACGL | D | 0.07% | |
| IDXX | F | 0.07% | |
| WAB | B | 0.07% | |
| EXR | C | 0.07% | |
| IQV | F | 0.07% | |
| HIG | B | 0.07% | |
| RMD | C | 0.07% | |
| MTB | B | 0.07% | |
| HUM | C | 0.07% | |
| NUE | D | 0.07% | |
| OXY | F | 0.07% | |
| GEHC | F | 0.07% | |
| GIS | D | 0.07% | |
| MLM | B | 0.07% | |
| VMC | B | 0.07% | |
| CHTR | C | 0.07% | |
| YUM | B | 0.07% | |
| SYY | C | 0.07% | |
| MNST | B | 0.07% | |
| STZ | D | 0.07% | |
| A | D | 0.07% | |
| PPG | D | 0.06% | |
| NET | B | 0.06% | |
| STT | A | 0.06% | |
| SW | B | 0.06% | |
| XYL | D | 0.06% | |
| CAH | B | 0.06% | |
| GPN | C | 0.06% | |
| TSCO | C | 0.06% | |
| DECK | A | 0.06% | |
| DXCM | C | 0.06% | |
| EFX | D | 0.06% | |
| TTWO | B | 0.06% | |
| RJF | A | 0.06% | |
| EBAY | C | 0.06% | |
| ALNY | D | 0.06% | |
| CSGP | C | 0.06% | |
| DD | D | 0.06% | |
| FANG | F | 0.06% | |
| DOW | F | 0.06% | |
| UAL | B | 0.06% | |
| VEEV | B | 0.06% | |
| WEC | A | 0.06% | |
| GRMN | A | 0.06% | |
| FITB | B | 0.06% | |
| ARES | B | 0.06% | |
| CNC | F | 0.06% | |
| WTW | B | 0.06% | |
| ETR | B | 0.06% | |
| ROK | B | 0.06% | |
| AVB | B | 0.06% | |
| EIX | A | 0.06% | |
| NDAQ | A | 0.06% | |
| VICI | C | 0.06% | |
| SBAC | D | 0.05% | |
| CINF | A | 0.05% | |
| LPLA | B | 0.05% | |
| WAT | B | 0.05% | |
| RF | B | 0.05% | |
| AEE | A | 0.05% | |
| DVN | F | 0.05% | |
| EME | B | 0.05% | |
| KHC | D | 0.05% | |
| MKL | A | 0.05% | |
| CCL | B | 0.05% | |
| HBAN | B | 0.05% | |
| MTD | F | 0.05% | |
| DTE | C | 0.05% | |
| PPL | B | 0.05% | |
| EQR | B | 0.05% | |
| RBLX | C | 0.05% | |
| HSY | F | 0.05% | |
| VTR | D | 0.05% | |
| TROW | A | 0.05% | |
| SYF | A | 0.05% | |
| BRO | B | 0.05% | |
| CPNG | D | 0.05% | |
| BR | A | 0.05% | |
| ADM | F | 0.05% | |
| HUBB | B | 0.05% | |
| EQT | B | 0.05% | |
| FTV | B | 0.05% | |
| FCNCA | B | 0.05% | |
| AWK | D | 0.05% | |
| CHD | B | 0.05% | |
| PHM | C | 0.05% | |
| DOV | A | 0.05% | |
| CVNA | B | 0.05% | |
| NVR | D | 0.05% | |
| CPAY | A | 0.05% | |
| HAL | C | 0.05% | |
| HOLX | D | 0.04% | |
| LVS | C | 0.04% | |
| FDS | B | 0.04% | |
| MAA | B | 0.04% | |
| ZS | C | 0.04% | |
| WRB | A | 0.04% | |
| BAH | F | 0.04% | |
| WSO | A | 0.04% | |
| TRU | D | 0.04% | |
| BALL | D | 0.04% | |
| LUV | B | 0.04% | |
| IBKR | B | 0.04% | |
| INVH | D | 0.04% | |
| ESS | B | 0.04% | |
| MKC | D | 0.04% | |
| OMC | C | 0.04% | |
| DRI | B | 0.04% | |
| PFG | C | 0.04% | |
| LYV | A | 0.04% | |
| MDB | C | 0.04% | |
| CNP | A | 0.04% | |
| LII | A | 0.04% | |
| CTRA | B | 0.04% | |
| LH | B | 0.04% | |
| DKNG | C | 0.04% | |
| CMS | C | 0.04% | |
| ZM | B | 0.04% | |
| CSL | B | 0.04% | |
| STE | F | 0.04% | |
| BLDR | C | 0.04% | |
| CLX | C | 0.04% | |
| CFG | B | 0.04% | |
| K | A | 0.04% | |
| WSM | B | 0.04% | |
| ILMN | C | 0.04% | |
| LYB | F | 0.04% | |
| STLD | B | 0.04% | |
| ES | D | 0.04% | |
| CBOE | B | 0.04% | |
| NTRS | A | 0.04% | |
| ATO | A | 0.04% | |
| LDOS | D | 0.04% | |
| WBD | C | 0.04% | |
| WST | C | 0.04% | |
| WY | D | 0.04% | |
| BIIB | F | 0.04% | |
| EXPE | B | 0.04% | |
| IFF | D | 0.04% | |
| FE | D | 0.04% | |
| ZBH | C | 0.04% | |
| VLTO | C | 0.04% | |
| SWK | D | 0.03% | |
| AVTR | F | 0.03% | |
| INCY | C | 0.03% | |
| RVTY | D | 0.03% | |
| NDSN | B | 0.03% | |
| EL | F | 0.03% | |
| APTV | F | 0.03% | |
| EVRG | A | 0.03% | |
| ROL | B | 0.03% | |
| JBHT | C | 0.03% | |
| AMCR | D | 0.03% | |
| ENTG | D | 0.03% | |
| DOC | C | 0.03% | |
| PSTG | D | 0.03% | |
| L | B | 0.03% | |
| TW | B | 0.03% | |
| SUI | D | 0.03% | |
| LNT | A | 0.03% | |
| VTRS | B | 0.03% | |
| AVY | D | 0.03% | |
| ALGN | D | 0.03% | |
| HEI | B | 0.03% | |
| DG | F | 0.03% | |
| SSNC | A | 0.03% | |
| ULTA | F | 0.03% | |
| MRO | B | 0.03% | |
| ARE | D | 0.03% | |
| CF | B | 0.03% | |
| BAX | F | 0.03% | |
| J | F | 0.03% | |
| GPC | D | 0.03% | |
| IEX | B | 0.03% | |
| EXPD | C | 0.03% | |
| BBY | D | 0.03% | |
| MOH | F | 0.03% | |
| PINS | F | 0.03% | |
| HOOD | B | 0.03% | |
| TSN | B | 0.03% | |
| RS | B | 0.03% | |
| DGX | B | 0.03% | |
| CE | F | 0.02% | |
| CPB | D | 0.02% | |
| HRL | D | 0.02% | |
| SCCO | F | 0.02% | |
| MGM | F | 0.02% | |
| TKO | B | 0.02% | |
| DOX | D | 0.02% | |
| RPRX | D | 0.02% | |
| FOXA | C | 0.02% | |
| IOT | B | 0.02% | |
| SNAP | C | 0.02% | |
| BXP | D | 0.02% | |
| HEI | B | 0.02% | |
| OWL | B | 0.02% | |
| BMRN | F | 0.02% | |
| OKTA | C | 0.02% | |
| BG | F | 0.02% | |
| MRNA | F | 0.02% | |
| ERIE | D | 0.02% | |
| EG | C | 0.02% | |
| DLTR | D | 0.02% | |
| CAG | D | 0.02% | |
| GFS | C | 0.01% | |
| WLK | D | 0.01% | |
| WMG | C | 0.01% | |
| FOX | B | 0.01% | |
| EDR | A | 0.01% | |
| TPG | B | 0.01% | |
| BSY | D | 0.01% | |
| LEN | C | 0.0% | |
| SIRI | C | 0.0% | |
| RKT | F | 0.0% | |
| AGR | B | 0.0% |
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
TYLG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Work From Home
Operating System
Aerospace
Dow Jones Component
Mobile Devices
Smartphones
Software
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
Information Management
Power Management
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