SPXN vs. ONOF ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Global X Adaptive U.S. Risk Management ETF (ONOF)
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
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
Performance
Period SPXN ONOF
30 Days 2.53% 3.66%
60 Days 3.71% 5.15%
90 Days 5.17% 6.75%
12 Months 30.71% 25.68%
339 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in ONOF Overlap
A D 0.09% 0.07% 0.07%
AAPL C 8.28% 6.69% 6.69%
ABBV D 0.7% 0.58% 0.58%
ABNB C 0.14% 0.11% 0.11%
ABT B 0.49% 0.4% 0.4%
ACN C 0.53% 0.44% 0.44%
ADBE C 0.53% 0.44% 0.44%
ADI D 0.25% 0.21% 0.21%
ADM D 0.06% 0.05% 0.05%
ADP B 0.29% 0.24% 0.24%
ADSK A 0.16% 0.13% 0.13%
AEE A 0.06% 0.05% 0.05%
AEP D 0.12% 0.1% 0.1%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.04% 0.03% 0.03%
AMAT F 0.34% 0.28% 0.28%
AMCR D 0.04% 0.03% 0.03%
AMD F 0.54% 0.43% 0.43%
AME A 0.11% 0.09% 0.09%
AMGN D 0.36% 0.3% 0.3%
AMZN C 4.5% 3.75% 3.75%
ANET C 0.23% 0.18% 0.18%
ANSS B 0.07% 0.06% 0.06%
APD A 0.17% 0.14% 0.14%
APH A 0.2% 0.17% 0.17%
APTV D 0.03% 0.03% 0.03%
ATO A 0.05% 0.04% 0.04%
AVGO D 1.84% 1.47% 1.47%
AVY D 0.04% 0.03% 0.03%
AWK D 0.06% 0.05% 0.05%
AXON A 0.1% 0.09% 0.09%
AZO C 0.13% 0.11% 0.11%
BA F 0.25% 0.17% 0.17%
BALL D 0.04% 0.04% 0.04%
BAX D 0.04% 0.03% 0.03%
BBY D 0.04% 0.03% 0.03%
BDX F 0.16% 0.13% 0.13%
BG F 0.03% 0.02% 0.02%
BIIB F 0.05% 0.04% 0.04%
BKNG A 0.4% 0.33% 0.33%
BKR B 0.1% 0.09% 0.09%
BLDR D 0.05% 0.04% 0.04%
BMY B 0.28% 0.23% 0.23%
BR A 0.06% 0.05% 0.05%
BSX B 0.32% 0.26% 0.26%
CAG D 0.03% 0.02% 0.02%
CAH B 0.07% 0.06% 0.06%
CARR D 0.15% 0.12% 0.12%
CAT B 0.45% 0.37% 0.37%
CCL B 0.06% 0.05% 0.05%
CDNS B 0.19% 0.16% 0.16%
CDW F 0.06% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.17% 0.14% 0.14%
CF B 0.04% 0.03% 0.03%
CHD B 0.06% 0.05% 0.05%
CHTR C 0.09% 0.07% 0.07%
CI F 0.22% 0.18% 0.18%
CL D 0.18% 0.15% 0.15%
CLX B 0.05% 0.04% 0.04%
CMCSA B 0.4% 0.33% 0.33%
CMG B 0.19% 0.16% 0.16%
CMI A 0.12% 0.1% 0.1%
CMS C 0.05% 0.04% 0.04%
CNC D 0.07% 0.06% 0.06%
CNP B 0.05% 0.04% 0.04%
COP C 0.32% 0.26% 0.26%
COR B 0.1% 0.08% 0.08%
COST B 0.97% 0.81% 0.81%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.12% 0.09% 0.09%
CRM B 0.75% 0.6% 0.6%
CRWD B 0.19% 0.16% 0.16%
CSCO B 0.55% 0.46% 0.46%
CSX B 0.16% 0.13% 0.13%
CTAS B 0.18% 0.15% 0.15%
CTRA B 0.05% 0.04% 0.04%
CTSH B 0.09% 0.08% 0.08%
CTVA C 0.09% 0.08% 0.08%
CVS D 0.17% 0.14% 0.14%
CVX A 0.65% 0.54% 0.54%
D C 0.12% 0.09% 0.09%
DAL C 0.1% 0.08% 0.08%
DD D 0.08% 0.06% 0.06%
DE A 0.25% 0.2% 0.2%
DECK A 0.06% 0.06% 0.06%
DELL C 0.09% 0.08% 0.08%
DG F 0.04% 0.03% 0.03%
DGX A 0.04% 0.03% 0.03%
DHI D 0.11% 0.1% 0.1%
DHR F 0.35% 0.3% 0.3%
DIS B 0.49% 0.41% 0.41%
DLTR F 0.03% 0.02% 0.02%
DOV A 0.07% 0.05% 0.05%
DOW F 0.07% 0.06% 0.06%
DRI B 0.05% 0.04% 0.04%
DTE C 0.06% 0.05% 0.05%
DUK C 0.21% 0.17% 0.17%
DVN F 0.06% 0.05% 0.05%
DXCM D 0.07% 0.06% 0.06%
EA A 0.09% 0.08% 0.08%
EBAY D 0.07% 0.06% 0.06%
ECL D 0.15% 0.12% 0.12%
ED D 0.08% 0.07% 0.07%
EFX F 0.07% 0.06% 0.06%
EIX B 0.08% 0.06% 0.06%
EL F 0.04% 0.03% 0.03%
ELV F 0.22% 0.18% 0.18%
EMR A 0.18% 0.14% 0.14%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.19% 0.15% 0.15%
EQT B 0.06% 0.05% 0.05%
ES D 0.05% 0.04% 0.04%
ETN A 0.34% 0.28% 0.28%
ETR B 0.08% 0.06% 0.06%
EVRG A 0.03% 0.03% 0.03%
EW C 0.1% 0.08% 0.08%
EXC C 0.09% 0.08% 0.08%
EXPD D 0.04% 0.03% 0.03%
EXPE B 0.05% 0.04% 0.04%
F C 0.1% 0.08% 0.08%
FANG D 0.08% 0.06% 0.06%
FAST B 0.11% 0.09% 0.09%
FCX D 0.15% 0.12% 0.12%
FDX B 0.16% 0.13% 0.13%
FE C 0.05% 0.04% 0.04%
FICO B 0.13% 0.11% 0.11%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR F 0.05% 0.04% 0.04%
FTNT C 0.14% 0.11% 0.11%
FTV C 0.06% 0.05% 0.05%
GD F 0.18% 0.12% 0.12%
GDDY A 0.06% 0.05% 0.05%
GE D 0.46% 0.38% 0.38%
GEHC F 0.09% 0.07% 0.07%
GEV B 0.21% 0.19% 0.19%
GILD C 0.26% 0.22% 0.22%
GIS D 0.08% 0.07% 0.07%
GLW B 0.09% 0.07% 0.07%
GM B 0.15% 0.12% 0.12%
GOOG C 2.03% 1.82% 1.82%
GOOGL C 2.45% 2.03% 2.03%
GPC D 0.04% 0.03% 0.03%
GRMN B 0.08% 0.06% 0.06%
GWW B 0.13% 0.1% 0.1%
HAL C 0.06% 0.05% 0.05%
HCA F 0.15% 0.13% 0.13%
HD A 0.97% 0.78% 0.78%
HES B 0.1% 0.08% 0.08%
HLT A 0.15% 0.12% 0.12%
HOLX D 0.04% 0.04% 0.04%
HON B 0.36% 0.29% 0.29%
HPE B 0.07% 0.05% 0.05%
HPQ B 0.09% 0.07% 0.07%
HRL D 0.02% 0.02% 0.02%
HSY F 0.06% 0.05% 0.05%
HUBB B 0.06% 0.05% 0.05%
HUM C 0.08% 0.07% 0.07%
HWM A 0.11% 0.09% 0.09%
IBM C 0.46% 0.39% 0.39%
IDXX F 0.08% 0.07% 0.07%
IEX B 0.04% 0.03% 0.03%
IFF D 0.05% 0.04% 0.04%
INCY C 0.03% 0.03% 0.03%
INTC D 0.25% 0.2% 0.2%
INTU C 0.46% 0.35% 0.35%
IQV D 0.08% 0.07% 0.07%
IR B 0.1% 0.08% 0.08%
ISRG A 0.45% 0.38% 0.38%
IT C 0.1% 0.08% 0.08%
ITW B 0.17% 0.16% 0.16%
J F 0.04% 0.03% 0.03%
JBHT C 0.04% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.13% 0.11% 0.11%
JNJ D 0.89% 0.73% 0.73%
K A 0.05% 0.04% 0.04%
KDP D 0.08% 0.07% 0.07%
KEYS A 0.06% 0.06% 0.06%
KHC F 0.07% 0.05% 0.05%
KLAC D 0.2% 0.16% 0.16%
KMB D 0.11% 0.09% 0.09%
KMI A 0.13% 0.11% 0.11%
KO D 0.57% 0.48% 0.48%
KR B 0.09% 0.08% 0.08%
KVUE A 0.11% 0.09% 0.09%
LDOS C 0.05% 0.04% 0.04%
LEN D 0.1% 0.08% 0.08%
LEN D 0.1% 0.0% 0.0%
LH C 0.05% 0.04% 0.04%
LHX C 0.11% 0.09% 0.09%
LIN D 0.52% 0.43% 0.43%
LLY F 1.37% 1.26% 1.26%
LMT D 0.27% 0.25% 0.25%
LNT A 0.04% 0.03% 0.03%
LOW D 0.37% 0.3% 0.3%
LRCX F 0.22% 0.18% 0.18%
LULU C 0.08% 0.07% 0.07%
LUV C 0.05% 0.04% 0.04%
LVS C 0.04% 0.04% 0.04%
LYB F 0.05% 0.04% 0.04%
LYV A 0.05% 0.04% 0.04%
MAR B 0.16% 0.13% 0.13%
MCD D 0.5% 0.41% 0.41%
MCHP D 0.08% 0.07% 0.07%
MCK B 0.19% 0.16% 0.16%
MDLZ F 0.2% 0.17% 0.17%
MDT D 0.27% 0.21% 0.21%
META D 2.89% 2.43% 2.43%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM B 0.09% 0.07% 0.07%
MMM D 0.17% 0.14% 0.14%
MNST C 0.09% 0.07% 0.07%
MO A 0.23% 0.19% 0.19%
MOH F 0.04% 0.03% 0.03%
MPC D 0.13% 0.1% 0.1%
MPWR F 0.07% 0.05% 0.05%
MRK F 0.58% 0.49% 0.49%
MRNA F 0.03% 0.02% 0.02%
MRO B 0.04% 0.03% 0.03%
MSFT F 7.38% 6.01% 6.01%
MSI B 0.2% 0.16% 0.16%
MTD D 0.06% 0.05% 0.05%
MU D 0.26% 0.21% 0.21%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.37% 0.31% 0.31%
NEM D 0.12% 0.1% 0.1%
NFLX A 0.87% 0.73% 0.73%
NKE D 0.21% 0.18% 0.18%
NOC D 0.16% 0.14% 0.14%
NOW A 0.5% 0.42% 0.42%
NSC B 0.14% 0.11% 0.11%
NTAP C 0.06% 0.05% 0.05%
NUE C 0.08% 0.07% 0.07%
NVDA C 8.23% 6.78% 6.78%
NVR D 0.06% 0.05% 0.05%
ODFL B 0.1% 0.08% 0.08%
OKE A 0.16% 0.13% 0.13%
OMC C 0.05% 0.04% 0.04%
ON D 0.07% 0.06% 0.06%
ORCL B 0.71% 0.61% 0.61%
ORLY B 0.17% 0.14% 0.14%
OTIS C 0.1% 0.08% 0.08%
OXY D 0.08% 0.07% 0.07%
PANW C 0.3% 0.25% 0.25%
PAYX C 0.11% 0.09% 0.09%
PCAR B 0.14% 0.11% 0.11%
PCG A 0.11% 0.09% 0.09%
PEG A 0.11% 0.09% 0.09%
PEP F 0.52% 0.43% 0.43%
PFE D 0.34% 0.28% 0.28%
PG A 0.96% 0.79% 0.79%
PH A 0.21% 0.17% 0.17%
PHM D 0.06% 0.05% 0.05%
PLTR B 0.3% 0.24% 0.24%
PM B 0.49% 0.4% 0.4%
PPG F 0.07% 0.06% 0.06%
PPL B 0.06% 0.05% 0.05%
PSX C 0.13% 0.11% 0.11%
PTC A 0.05% 0.04% 0.04%
PWR A 0.12% 0.09% 0.09%
QCOM F 0.44% 0.34% 0.34%
RCL A 0.13% 0.1% 0.1%
REGN F 0.19% 0.15% 0.15%
RMD C 0.08% 0.07% 0.07%
ROK B 0.08% 0.06% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP B 0.14% 0.11% 0.11%
ROST C 0.11% 0.09% 0.09%
RSG A 0.1% 0.09% 0.09%
RTX C 0.38% 0.31% 0.31%
RVTY F 0.03% 0.03% 0.03%
SBUX A 0.27% 0.22% 0.22%
SHW A 0.21% 0.17% 0.17%
SLB C 0.15% 0.12% 0.12%
SMCI F 0.03% 0.03% 0.03%
SNPS B 0.19% 0.16% 0.16%
SO D 0.23% 0.19% 0.19%
SRE A 0.14% 0.12% 0.12%
STE F 0.05% 0.04% 0.04%
STLD B 0.05% 0.04% 0.04%
STX D 0.05% 0.04% 0.04%
STZ D 0.09% 0.07% 0.07%
SW A 0.06% 0.06% 0.06%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYK C 0.32% 0.24% 0.24%
SYY B 0.09% 0.07% 0.07%
T A 0.39% 0.32% 0.32%
TDG D 0.17% 0.15% 0.15%
TDY B 0.05% 0.04% 0.04%
TER D 0.04% 0.03% 0.03%
TGT F 0.17% 0.11% 0.11%
TJX A 0.32% 0.27% 0.27%
TMO F 0.46% 0.39% 0.39%
TMUS B 0.28% 0.22% 0.22%
TRGP B 0.1% 0.09% 0.09%
TRMB B 0.04% 0.03% 0.03%
TSCO D 0.07% 0.06% 0.06%
TSLA B 2.25% 1.88% 1.88%
TSN B 0.04% 0.03% 0.03%
TT A 0.22% 0.18% 0.18%
TTWO A 0.07% 0.06% 0.06%
TXN C 0.45% 0.35% 0.35%
TYL B 0.06% 0.05% 0.05%
UAL A 0.07% 0.06% 0.06%
UBER D 0.35% 0.28% 0.28%
ULTA F 0.04% 0.03% 0.03%
UNH C 1.3% 1.09% 1.09%
UNP C 0.34% 0.28% 0.28%
UPS C 0.24% 0.19% 0.19%
URI B 0.13% 0.11% 0.11%
VLO C 0.11% 0.09% 0.09%
VLTO D 0.06% 0.04% 0.04%
VMC B 0.09% 0.07% 0.07%
VRSK A 0.1% 0.08% 0.08%
VRSN F 0.04% 0.03% 0.03%
VRTX F 0.29% 0.23% 0.23%
VST B 0.12% 0.11% 0.11%
VTRS A 0.04% 0.03% 0.03%
VZ C 0.42% 0.35% 0.35%
WAB B 0.08% 0.07% 0.07%
WAT B 0.05% 0.05% 0.05%
WBD C 0.05% 0.04% 0.04%
WDC D 0.05% 0.04% 0.04%
WEC A 0.07% 0.06% 0.06%
WM A 0.19% 0.17% 0.17%
WMB A 0.17% 0.14% 0.14%
WMT A 0.87% 0.75% 0.75%
WST C 0.05% 0.04% 0.04%
XEL A 0.09% 0.08% 0.08%
XOM B 1.28% 1.05% 1.05%
XYL D 0.07% 0.06% 0.06%
YUM B 0.09% 0.07% 0.07%
ZBH C 0.06% 0.04% 0.04%
ZBRA B 0.05% 0.04% 0.04%
ZTS D 0.19% 0.16% 0.16%
SPXN Overweight 58 Positions Relative to ONOF
Symbol Grade Weight
NXPI D 0.13%
SNA A 0.05%
NRG B 0.05%
IP B 0.05%
PKG A 0.05%
TXT D 0.04%
DPZ C 0.04%
GEN B 0.04%
NI A 0.04%
MAS D 0.04%
PNR A 0.04%
PODD C 0.04%
TECH D 0.03%
CTLT B 0.03%
PAYC B 0.03%
NWSA B 0.03%
TAP C 0.03%
LW C 0.03%
GNRC B 0.03%
NCLH B 0.03%
JNPR F 0.03%
DAY B 0.03%
SJM D 0.03%
UHS D 0.03%
KMX B 0.03%
ALB C 0.03%
ALLE D 0.03%
EMN D 0.03%
CHRW C 0.03%
TPR B 0.03%
EPAM C 0.03%
POOL C 0.03%
FFIV B 0.03%
QRVO F 0.02%
FMC D 0.02%
MHK D 0.02%
DVA B 0.02%
HII D 0.02%
BWA D 0.02%
MTCH D 0.02%
CZR F 0.02%
HAS D 0.02%
MOS F 0.02%
WYNN D 0.02%
APA D 0.02%
RL B 0.02%
AOS F 0.02%
SOLV C 0.02%
TFX F 0.02%
HSIC B 0.02%
AES F 0.02%
CRL C 0.02%
LKQ D 0.02%
PNW B 0.02%
IPG D 0.02%
NWS B 0.01%
WBA F 0.01%
PARA C 0.01%
SPXN Underweight 161 Positions Relative to ONOF
Symbol Grade Weight
JPM A -1.35%
BRK.A B -1.22%
V A -1.01%
MA C -0.83%
BAC A -0.61%
WFC A -0.49%
GS A -0.36%
AXP A -0.32%
MS A -0.32%
SPGI C -0.31%
PGR A -0.3%
BLK C -0.3%
BX A -0.26%
C A -0.25%
FI A -0.25%
SCHW B -0.24%
CB C -0.23%
MMC B -0.22%
PLD D -0.21%
KKR A -0.2%
MELI D -0.19%
AMT D -0.18%
EQIX A -0.17%
MSTR C -0.17%
ICE C -0.17%
PYPL B -0.17%
PNC B -0.16%
CME A -0.16%
WELL A -0.16%
AON A -0.15%
USB A -0.15%
MCO B -0.15%
MRVL B -0.15%
APP B -0.14%
AJG B -0.13%
APO B -0.13%
SPOT B -0.13%
COF B -0.13%
BK A -0.12%
SPG B -0.12%
TRV B -0.12%
DLR B -0.12%
TFC A -0.12%
COIN C -0.12%
TTD B -0.11%
DASH A -0.11%
AMP A -0.11%
WDAY B -0.11%
AFL B -0.11%
MET A -0.1%
SQ B -0.1%
O D -0.1%
VRT B -0.1%
AIG B -0.1%
LNG B -0.1%
ALL A -0.1%
PSA D -0.1%
MSCI C -0.09%
CCI D -0.09%
PRU A -0.09%
FLUT A -0.09%
FIS C -0.09%
TEAM A -0.08%
CBRE B -0.08%
SNOW C -0.08%
DDOG A -0.08%
DFS B -0.08%
IRM D -0.07%
TPL A -0.07%
HUBS A -0.07%
ACGL D -0.07%
EXR D -0.07%
HIG B -0.07%
MTB A -0.07%
NET B -0.06%
STT A -0.06%
GPN B -0.06%
RJF A -0.06%
ALNY D -0.06%
CSGP D -0.06%
VEEV C -0.06%
FITB A -0.06%
ARES A -0.06%
WTW B -0.06%
AVB B -0.06%
NDAQ A -0.06%
VICI C -0.06%
SBAC D -0.05%
CINF A -0.05%
LPLA A -0.05%
RF A -0.05%
EME C -0.05%
MKL A -0.05%
HBAN A -0.05%
EQR B -0.05%
RBLX C -0.05%
VTR C -0.05%
TROW B -0.05%
SYF B -0.05%
BRO B -0.05%
CPNG D -0.05%
FCNCA A -0.05%
CVNA B -0.05%
CPAY A -0.05%
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%
IBKR A -0.04%
INVH D -0.04%
ESS B -0.04%
PFG D -0.04%
MDB C -0.04%
LII A -0.04%
DKNG B -0.04%
ZM B -0.04%
CSL C -0.04%
CFG B -0.04%
WSM B -0.04%
ILMN D -0.04%
CBOE B -0.04%
NTRS A -0.04%
WY D -0.04%
AVTR F -0.03%
ENTG D -0.03%
DOC D -0.03%
PSTG D -0.03%
L A -0.03%
TW A -0.03%
SUI D -0.03%
HEI B -0.03%
SSNC B -0.03%
ARE D -0.03%
PINS D -0.03%
HOOD B -0.03%
RS B -0.03%
SCCO F -0.02%
TKO B -0.02%
DOX D -0.02%
RPRX D -0.02%
IOT A -0.02%
SNAP C -0.02%
BXP D -0.02%
HEI B -0.02%
OWL A -0.02%
BMRN D -0.02%
OKTA C -0.02%
ERIE D -0.02%
EG C -0.02%
GFS C -0.01%
WLK D -0.01%
WMG C -0.01%
EDR A -0.01%
TPG A -0.01%
BSY D -0.01%
SIRI C -0.0%
RKT F -0.0%
AGR B -0.0%
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