ONOF vs. VCLT ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Vanguard Long-Term Corporate Bond ETF (VCLT)

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

VCLT

Vanguard Long-Term Corporate Bond ETF

VCLT Description

The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$76.71

Average Daily Volume

2,376,656

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	VCLT
30 Days	3.66%	-0.42%
60 Days	5.15%	-5.07%
90 Days	6.75%	-3.71%
12 Months	25.68%	8.25%

250 Overlapping Holdings

Symbol	Grade	Weight in ONOF	Weight in VCLT	Overlap
AAPL	C	6.69%	0.04%	0.04%
ABBV	D	0.58%	0.03%	0.03%
ABT	B	0.4%	0.03%	0.03%
ACGL	D	0.07%	0.01%	0.01%
ADI	D	0.21%	0.02%	0.02%
ADM	D	0.05%	0.01%	0.01%
AEE	A	0.05%	0.01%	0.01%
AEP	D	0.1%	0.01%	0.01%
AFL	B	0.11%	0.02%	0.02%
AIG	B	0.1%	0.01%	0.01%
AJG	B	0.13%	0.02%	0.02%
ALL	A	0.1%	0.01%	0.01%
AMAT	F	0.28%	0.03%	0.03%
AMGN	D	0.3%	0.01%	0.01%
AMT	D	0.18%	0.03%	0.03%
AMZN	C	3.75%	0.05%	0.05%
AON	A	0.15%	0.01%	0.01%
APD	A	0.14%	0.03%	0.03%
APTV	D	0.03%	0.01%	0.01%
ARE	D	0.03%	0.01%	0.01%
ATO	A	0.04%	0.01%	0.01%
AVB	B	0.06%	0.01%	0.01%
AVGO	D	1.47%	0.04%	0.04%
AVY	D	0.03%	0.02%	0.02%
AWK	D	0.05%	0.01%	0.01%
AXP	A	0.32%	0.06%	0.06%
BA	F	0.17%	0.01%	0.01%
BAC	A	0.61%	0.02%	0.02%
BAX	D	0.03%	0.02%	0.02%
BDX	F	0.13%	0.01%	0.01%
BIIB	F	0.04%	0.05%	0.04%
BMY	B	0.23%	0.03%	0.03%
BSX	B	0.26%	0.01%	0.01%
BXP	D	0.02%	0.01%	0.01%
C	A	0.25%	0.01%	0.01%
CAG	D	0.02%	0.05%	0.02%
CAH	B	0.06%	0.01%	0.01%
CARR	D	0.12%	0.06%	0.06%
CAT	B	0.37%	0.01%	0.01%
CB	C	0.23%	0.03%	0.03%
CCI	D	0.09%	0.02%	0.02%
CF	B	0.03%	0.03%	0.03%
CFG	B	0.04%	0.03%	0.03%
CHD	B	0.05%	0.02%	0.02%
CHTR	C	0.07%	0.03%	0.03%
CI	F	0.18%	0.02%	0.02%
CINF	A	0.05%	0.02%	0.02%
CL	D	0.15%	0.02%	0.02%
CMCSA	B	0.33%	0.01%	0.01%
CME	A	0.16%	0.03%	0.03%
CMI	A	0.1%	0.02%	0.02%
CMS	C	0.04%	0.01%	0.01%
CNP	B	0.04%	0.01%	0.01%
COP	C	0.26%	0.02%	0.02%
COST	B	0.81%	0.06%	0.06%
CPB	D	0.02%	0.02%	0.02%
CRM	B	0.6%	0.05%	0.05%
CSCO	B	0.46%	0.07%	0.07%
CSX	B	0.13%	0.01%	0.01%
CVS	D	0.14%	0.01%	0.01%
CVX	A	0.54%	0.02%	0.02%
D	C	0.09%	0.01%	0.01%
DD	D	0.06%	0.07%	0.06%
DE	A	0.2%	0.02%	0.02%
DELL	C	0.08%	0.11%	0.08%
DG	F	0.03%	0.03%	0.03%
DHR	F	0.3%	0.02%	0.02%
DIS	B	0.41%	0.01%	0.01%
DOC	D	0.03%	0.01%	0.01%
DOV	A	0.05%	0.01%	0.01%
DOW	F	0.06%	0.02%	0.02%
DRI	B	0.04%	0.01%	0.01%
DTE	C	0.05%	0.01%	0.01%
DUK	C	0.17%	0.01%	0.01%
DVN	F	0.05%	0.03%	0.03%
EA	A	0.08%	0.01%	0.01%
EBAY	D	0.06%	0.03%	0.03%
ECL	D	0.12%	0.02%	0.02%
ED	D	0.07%	0.01%	0.01%
EG	C	0.02%	0.02%	0.02%
EIX	B	0.06%	0.01%	0.01%
EL	F	0.03%	0.01%	0.01%
EMR	A	0.14%	0.01%	0.01%
EOG	A	0.15%	0.01%	0.01%
EQIX	A	0.17%	0.01%	0.01%
EQR	B	0.05%	0.01%	0.01%
ES	D	0.04%	0.02%	0.02%
ESS	B	0.04%	0.01%	0.01%
ETN	A	0.28%	0.01%	0.01%
ETR	B	0.06%	0.01%	0.01%
EVRG	A	0.03%	0.01%	0.01%
EXC	C	0.08%	0.01%	0.01%
EXR	D	0.07%	0.01%	0.01%
FANG	D	0.06%	0.03%	0.03%
FDX	B	0.13%	0.01%	0.01%
FE	C	0.04%	0.02%	0.02%
FIS	C	0.09%	0.02%	0.02%
FITB	A	0.06%	0.07%	0.06%
FOXA	B	0.02%	0.07%	0.02%
FTV	C	0.05%	0.03%	0.03%
GD	F	0.12%	0.01%	0.01%
GE	D	0.38%	0.02%	0.02%
GILD	C	0.22%	0.02%	0.02%
GIS	D	0.07%	0.01%	0.01%
GLW	B	0.07%	0.01%	0.01%
GM	B	0.12%	0.01%	0.01%
GOOGL	C	2.03%	0.04%	0.04%
GPN	B	0.06%	0.04%	0.04%
GS	A	0.36%	0.01%	0.01%
GWW	B	0.1%	0.02%	0.02%
HAL	C	0.05%	0.02%	0.02%
HCA	F	0.13%	0.06%	0.06%
HD	A	0.78%	0.01%	0.01%
HES	B	0.08%	0.02%	0.02%
HIG	B	0.07%	0.01%	0.01%
HON	B	0.29%	0.01%	0.01%
HPE	B	0.05%	0.04%	0.04%
HPQ	B	0.07%	0.06%	0.06%
HRL	D	0.02%	0.02%	0.02%
HSY	F	0.05%	0.01%	0.01%
HUM	C	0.07%	0.01%	0.01%
IBM	C	0.39%	0.02%	0.02%
ICE	C	0.17%	0.02%	0.02%
IFF	D	0.04%	0.01%	0.01%
INTC	D	0.2%	0.03%	0.03%
ITW	B	0.16%	0.03%	0.03%
JCI	C	0.11%	0.01%	0.01%
JNJ	D	0.73%	0.02%	0.02%
JPM	A	1.35%	0.01%	0.01%
K	A	0.04%	0.02%	0.02%
KDP	D	0.07%	0.01%	0.01%
KLAC	D	0.16%	0.02%	0.02%
KMB	D	0.09%	0.01%	0.01%
KMI	A	0.11%	0.01%	0.01%
KO	D	0.48%	0.01%	0.01%
KR	B	0.08%	0.01%	0.01%
L	A	0.03%	0.04%	0.03%
LH	C	0.04%	0.03%	0.03%
LHX	C	0.09%	0.02%	0.02%
LIN	D	0.43%	0.04%	0.04%
LLY	F	1.26%	0.01%	0.01%
LMT	D	0.25%	0.01%	0.01%
LNT	A	0.03%	0.01%	0.01%
LOW	D	0.3%	0.01%	0.01%
LRCX	F	0.18%	0.02%	0.02%
LYB	F	0.04%	0.01%	0.01%
MA	C	0.83%	0.02%	0.02%
MAA	B	0.04%	0.01%	0.01%
MAR	B	0.13%	0.03%	0.03%
MCD	D	0.41%	0.01%	0.01%
MCO	B	0.15%	0.02%	0.02%
MDLZ	F	0.17%	0.03%	0.03%
MDT	D	0.21%	0.08%	0.08%
MET	A	0.1%	0.02%	0.02%
MKC	D	0.04%	0.02%	0.02%
MKL	A	0.05%	0.01%	0.01%
MLM	B	0.07%	0.03%	0.03%
MMC	B	0.22%	0.01%	0.01%
MMM	D	0.14%	0.01%	0.01%
MO	A	0.19%	0.01%	0.01%
MPC	D	0.1%	0.02%	0.02%
MRK	F	0.49%	0.01%	0.01%
MRO	B	0.03%	0.01%	0.01%
MS	A	0.32%	0.05%	0.05%
MSFT	F	6.01%	0.01%	0.01%
MSI	B	0.16%	0.02%	0.02%
NDAQ	A	0.06%	0.02%	0.02%
NEE	D	0.31%	0.01%	0.01%
NEM	D	0.1%	0.04%	0.04%
NKE	D	0.18%	0.01%	0.01%
NOC	D	0.14%	0.02%	0.02%
NSC	B	0.11%	0.01%	0.01%
NUE	C	0.07%	0.01%	0.01%
NVDA	C	6.78%	0.03%	0.03%
O	D	0.1%	0.02%	0.02%
OKE	A	0.13%	0.01%	0.01%
ORCL	B	0.61%	0.04%	0.04%
OTIS	C	0.08%	0.02%	0.02%
PCG	A	0.09%	0.01%	0.01%
PEG	A	0.09%	0.01%	0.01%
PEP	F	0.43%	0.02%	0.02%
PFE	D	0.28%	0.02%	0.02%
PFG	D	0.04%	0.01%	0.01%
PG	A	0.79%	0.01%	0.01%
PGR	A	0.3%	0.01%	0.01%
PH	A	0.17%	0.02%	0.02%
PHM	D	0.05%	0.01%	0.01%
PLD	D	0.21%	0.01%	0.01%
PM	B	0.4%	0.02%	0.02%
PPL	B	0.05%	0.01%	0.01%
PRU	A	0.09%	0.01%	0.01%
PSX	C	0.11%	0.03%	0.03%
PWR	A	0.09%	0.02%	0.02%
PYPL	B	0.17%	0.03%	0.03%
QCOM	F	0.34%	0.02%	0.02%
REGN	F	0.15%	0.02%	0.02%
RF	A	0.05%	0.01%	0.01%
RJF	A	0.06%	0.03%	0.03%
ROK	B	0.06%	0.02%	0.02%
RPRX	D	0.02%	0.03%	0.02%
RSG	A	0.09%	0.01%	0.01%
RTX	C	0.31%	0.02%	0.02%
SBUX	A	0.22%	0.01%	0.01%
SCCO	F	0.02%	0.05%	0.02%
SCHW	B	0.24%	0.02%	0.02%
SHW	A	0.17%	0.01%	0.01%
SO	D	0.19%	0.01%	0.01%
SPG	B	0.12%	0.01%	0.01%
SPGI	C	0.31%	0.03%	0.03%
SRE	A	0.12%	0.01%	0.01%
STE	F	0.04%	0.03%	0.03%
STLD	B	0.04%	0.02%	0.02%
STZ	D	0.07%	0.02%	0.02%
SWK	D	0.03%	0.02%	0.02%
SYK	C	0.24%	0.02%	0.02%
SYY	B	0.07%	0.01%	0.01%
T	A	0.32%	0.01%	0.01%
TGT	F	0.11%	0.02%	0.02%
TJX	A	0.27%	0.04%	0.04%
TMO	F	0.39%	0.01%	0.01%
TMUS	B	0.22%	0.03%	0.03%
TRV	B	0.12%	0.01%	0.01%
TSN	B	0.03%	0.02%	0.02%
TT	A	0.18%	0.01%	0.01%
TXN	C	0.35%	0.02%	0.02%
UAL	A	0.06%	0.01%	0.01%
UNH	C	1.09%	0.01%	0.01%
UNP	C	0.28%	0.01%	0.01%
UPS	C	0.19%	0.02%	0.02%
V	A	1.01%	0.02%	0.02%
VLO	C	0.09%	0.03%	0.03%
VMC	B	0.07%	0.01%	0.01%
VRSK	A	0.08%	0.02%	0.02%
VTR	C	0.05%	0.01%	0.01%
VTRS	A	0.03%	0.03%	0.03%
VZ	C	0.35%	0.01%	0.01%
WEC	A	0.06%	0.01%	0.01%
WELL	A	0.16%	0.01%	0.01%
WFC	A	0.49%	0.01%	0.01%
WLK	D	0.01%	0.01%	0.01%
WM	A	0.17%	0.03%	0.03%
WMB	A	0.14%	0.01%	0.01%
WMT	A	0.75%	0.02%	0.02%
WRB	A	0.04%	0.01%	0.01%
WY	D	0.04%	0.07%	0.04%
XEL	A	0.08%	0.01%	0.01%
XOM	B	1.05%	0.02%	0.02%
XYL	D	0.06%	0.02%	0.02%
ZBH	C	0.04%	0.02%	0.02%
ZTS	D	0.16%	0.01%	0.01%

ONOF Overweight 250 Positions Relative to VCLT

Symbol	Grade	Weight
META	D	2.43%
TSLA	B	1.88%
GOOG	C	1.82%
BRK.A	B	1.22%
NFLX	A	0.73%
ADBE	C	0.44%
ACN	C	0.44%
AMD	F	0.43%
NOW	A	0.42%
ISRG	A	0.38%
INTU	C	0.35%
BKNG	A	0.33%
BLK	C	0.3%
UBER	D	0.28%
BX	A	0.26%
PANW	C	0.25%
FI	A	0.25%
PLTR	B	0.24%
ADP	B	0.24%
VRTX	F	0.23%
MU	D	0.21%
KKR	A	0.2%
MELI	D	0.19%
GEV	B	0.19%
ANET	C	0.18%
ELV	F	0.18%
APH	A	0.17%
MSTR	C	0.17%
CRWD	B	0.16%
CMG	B	0.16%
MCK	B	0.16%
PNC	B	0.16%
CDNS	B	0.16%
SNPS	B	0.16%
TDG	D	0.15%
USB	A	0.15%
CTAS	B	0.15%
MRVL	B	0.15%
ORLY	B	0.14%
APP	B	0.14%
CEG	D	0.14%
APO	B	0.13%
ADSK	A	0.13%
SPOT	B	0.13%
COF	B	0.13%
BK	A	0.12%
DLR	B	0.12%
HLT	A	0.12%
TFC	A	0.12%
SLB	C	0.12%
FCX	D	0.12%
COIN	C	0.12%
AZO	C	0.11%
URI	B	0.11%
TTD	B	0.11%
DASH	A	0.11%
AMP	A	0.11%
VST	B	0.11%
WDAY	B	0.11%
PCAR	B	0.11%
FTNT	C	0.11%
FICO	B	0.11%
ABNB	C	0.11%
ROP	B	0.11%
DHI	D	0.1%
SQ	B	0.1%
VRT	B	0.1%
LNG	B	0.1%
RCL	A	0.1%
PSA	D	0.1%
AXON	A	0.09%
AME	A	0.09%
TRGP	B	0.09%
BKR	B	0.09%
MSCI	C	0.09%
KVUE	A	0.09%
PAYX	C	0.09%
ROST	C	0.09%
FAST	B	0.09%
FLUT	A	0.09%
CPRT	A	0.09%
HWM	A	0.09%
IT	C	0.08%
CTSH	B	0.08%
TEAM	A	0.08%
LEN	D	0.08%
DAL	C	0.08%
CBRE	B	0.08%
SNOW	C	0.08%
CTVA	C	0.08%
DDOG	A	0.08%
ODFL	B	0.08%
IR	B	0.08%
EW	C	0.08%
F	C	0.08%
COR	B	0.08%
DFS	B	0.08%
IRM	D	0.07%
TPL	A	0.07%
HUBS	A	0.07%
LULU	C	0.07%
MCHP	D	0.07%
IDXX	F	0.07%
WAB	B	0.07%
IQV	D	0.07%
RMD	C	0.07%
MTB	A	0.07%
OXY	D	0.07%
GEHC	F	0.07%
YUM	B	0.07%
MNST	C	0.07%
A	D	0.07%
PPG	F	0.06%
NET	B	0.06%
STT	A	0.06%
SW	A	0.06%
KEYS	A	0.06%
ON	D	0.06%
ANSS	B	0.06%
TSCO	D	0.06%
DECK	A	0.06%
DXCM	D	0.06%
EFX	F	0.06%
TTWO	A	0.06%
ALNY	D	0.06%
CSGP	D	0.06%
VEEV	C	0.06%
GRMN	B	0.06%
ARES	A	0.06%
CNC	D	0.06%
WTW	B	0.06%
VICI	C	0.06%
SBAC	D	0.05%
LPLA	A	0.05%
WAT	B	0.05%
CDW	F	0.05%
EME	C	0.05%
KHC	F	0.05%
CCL	B	0.05%
HBAN	A	0.05%
MTD	D	0.05%
NTAP	C	0.05%
RBLX	C	0.05%
GDDY	A	0.05%
TROW	B	0.05%
SYF	B	0.05%
BRO	B	0.05%
CPNG	D	0.05%
BR	A	0.05%
HUBB	B	0.05%
EQT	B	0.05%
FCNCA	A	0.05%
CVNA	B	0.05%
NVR	D	0.05%
TYL	B	0.05%
CPAY	A	0.05%
MPWR	F	0.05%
HOLX	D	0.04%
LVS	C	0.04%
FDS	B	0.04%
ZS	C	0.04%
BAH	F	0.04%
WSO	A	0.04%
TRU	D	0.04%
BALL	D	0.04%
LUV	C	0.04%
IBKR	A	0.04%
STX	D	0.04%
INVH	D	0.04%
OMC	C	0.04%
LYV	A	0.04%
MDB	C	0.04%
LII	A	0.04%
CTRA	B	0.04%
DKNG	B	0.04%
WDC	D	0.04%
ZM	B	0.04%
CSL	C	0.04%
BLDR	D	0.04%
CLX	B	0.04%
WSM	B	0.04%
ILMN	D	0.04%
FSLR	F	0.04%
CBOE	B	0.04%
NTRS	A	0.04%
LDOS	C	0.04%
WBD	C	0.04%
TDY	B	0.04%
PTC	A	0.04%
WST	C	0.04%
ZBRA	B	0.04%
EXPE	B	0.04%
VLTO	D	0.04%
SMCI	F	0.03%
AKAM	D	0.03%
AVTR	F	0.03%
INCY	C	0.03%
SWKS	F	0.03%
RVTY	F	0.03%
NDSN	B	0.03%
JBL	B	0.03%
ROL	B	0.03%
JBHT	C	0.03%
AMCR	D	0.03%
ENTG	D	0.03%
PSTG	D	0.03%
TW	A	0.03%
SUI	D	0.03%
VRSN	F	0.03%
ALGN	D	0.03%
HEI	B	0.03%
SSNC	B	0.03%
TER	D	0.03%
ULTA	F	0.03%
J	F	0.03%
GPC	D	0.03%
IEX	B	0.03%
EXPD	D	0.03%
BBY	D	0.03%
MOH	F	0.03%
TRMB	B	0.03%
PINS	D	0.03%
HOOD	B	0.03%
RS	B	0.03%
DGX	A	0.03%
CE	F	0.02%
ENPH	F	0.02%
MGM	D	0.02%
TKO	B	0.02%
DOX	D	0.02%
IOT	A	0.02%
SNAP	C	0.02%
HEI	B	0.02%
OWL	A	0.02%
BMRN	D	0.02%
OKTA	C	0.02%
BG	F	0.02%
MRNA	F	0.02%
ERIE	D	0.02%
DLTR	F	0.02%
GFS	C	0.01%
WMG	C	0.01%
FOX	A	0.01%
EDR	A	0.01%
TPG	A	0.01%
BSY	D	0.01%
LEN	D	0.0%
SIRI	C	0.0%
RKT	F	0.0%
AGR	B	0.0%

ONOF Underweight 89 Positions Relative to VCLT

Symbol	Grade	Weight
WIT	A	-0.21%
EQH	B	-0.09%
TAP	C	-0.05%
WBA	F	-0.04%
NXPI	D	-0.04%
DT	C	-0.04%
BHF	B	-0.04%
JNPR	F	-0.04%
BHP	F	-0.04%
ORI	A	-0.03%
AAL	B	-0.03%
WU	D	-0.03%
WEST	C	-0.03%
NOV	C	-0.03%
OHI	C	-0.03%
LEA	D	-0.03%
CPT	B	-0.03%
PKG	A	-0.03%
RPM	A	-0.03%
MUFG	B	-0.03%
MPLX	A	-0.03%
ALLY	C	-0.03%
WPC	D	-0.02%
PECO	A	-0.02%
FMC	D	-0.02%
OGS	A	-0.02%
IVZ	B	-0.02%
HOG	D	-0.02%
SBRA	C	-0.02%
TEL	B	-0.02%
AFG	A	-0.02%
VMI	B	-0.02%
WTRG	B	-0.02%
WHR	B	-0.02%
KSS	F	-0.02%
NWE	B	-0.02%
PAA	B	-0.02%
EMN	D	-0.02%
MOS	F	-0.02%
LNC	B	-0.02%
CP	D	-0.02%
NI	A	-0.02%
EPD	A	-0.02%
AZN	D	-0.02%
HSBC	B	-0.02%
VOD	F	-0.02%
GSK	F	-0.02%
HIW	D	-0.01%
FRT	B	-0.01%
AGO	B	-0.01%
AMH	D	-0.01%
BWA	D	-0.01%
AVA	A	-0.01%
ALB	C	-0.01%
INGR	B	-0.01%
IDA	A	-0.01%
LXP	D	-0.01%
OPI	F	-0.01%
JD	D	-0.01%
SIGI	C	-0.01%
ADC	B	-0.01%
BEN	C	-0.01%
CACC	D	-0.01%
FNF	B	-0.01%
AES	F	-0.01%
OGE	B	-0.01%
MAS	D	-0.01%
REG	B	-0.01%
EE	A	-0.01%
BKH	A	-0.01%
SWX	B	-0.01%
VOYA	B	-0.01%
SNA	A	-0.01%
KRC	C	-0.01%
KIM	A	-0.01%
UDR	B	-0.01%
IPG	D	-0.01%
KOF	F	-0.01%
PNW	B	-0.01%
SJM	D	-0.01%
JEF	A	-0.01%
HAS	D	-0.01%
UNM	A	-0.01%
NNN	D	-0.01%
OC	A	-0.01%
JBLU	F	-0.01%
IP	B	-0.01%
ET	A	-0.01%
BABA	D	-0.01%