VFQY vs. ONOF ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Global X Adaptive U.S. Risk Management ETF (ONOF)
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$142.10

Average Daily Volume

9,711

Number of Holdings *

354

* 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

$33.97

Average Daily Volume

10,199

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period VFQY ONOF
30 Days 1.30% 2.55%
60 Days 2.26% -1.77%
90 Days 5.30% -0.47%
12 Months 28.72% 17.83%
101 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in ONOF Overlap
A C 0.23% 0.09% 0.09%
AAPL C 2.18% 6.67% 2.18%
ABBV C 0.71% 0.71% 0.71%
ADBE F 1.81% 0.47% 0.47%
ADP B 0.49% 0.24% 0.24%
ADSK C 0.77% 0.12% 0.12%
AFL C 0.47% 0.12% 0.12%
AIG D 0.67% 0.1% 0.1%
ALGN D 0.05% 0.04% 0.04%
AMAT D 0.67% 0.32% 0.32%
AMP B 0.62% 0.09% 0.09%
AMZN C 1.06% 3.62% 1.06%
AON B 0.13% 0.14% 0.13%
AVY D 0.18% 0.03% 0.03%
AXP B 1.39% 0.31% 0.31%
BBY C 0.49% 0.04% 0.04%
BK A 0.09% 0.11% 0.09%
BKNG B 0.03% 0.28% 0.03%
BLDR C 0.37% 0.05% 0.05%
CAT B 0.36% 0.36% 0.36%
CDNS D 0.37% 0.15% 0.15%
CDW D 0.06% 0.06% 0.06%
CFG C 0.23% 0.04% 0.04%
CMI C 0.11% 0.09% 0.09%
COST B 1.15% 0.83% 0.83%
CPNG A 0.22% 0.05% 0.05%
CTAS C 1.1% 0.15% 0.15%
DECK D 0.4% 0.05% 0.05%
DKNG C 0.04% 0.04% 0.04%
DLTR F 0.34% 0.03% 0.03%
EA D 0.33% 0.07% 0.07%
EBAY B 0.42% 0.07% 0.07%
ECL A 0.37% 0.13% 0.13%
EL F 0.06% 0.04% 0.04%
ENPH D 0.09% 0.03% 0.03%
EOG D 0.49% 0.15% 0.15%
EW F 0.32% 0.08% 0.08%
EXPD C 0.24% 0.04% 0.04%
EXPE C 0.38% 0.04% 0.04%
FAST C 0.57% 0.08% 0.08%
GILD B 2.06% 0.22% 0.22%
GOOGL D 0.21% 1.96% 0.21%
GPC D 0.25% 0.04% 0.04%
GWW A 0.18% 0.08% 0.08%
HOLX C 0.07% 0.04% 0.04%
HSY D 0.11% 0.06% 0.06%
IDXX D 1.57% 0.09% 0.09%
INCY C 0.03% 0.02% 0.02%
IT A 0.36% 0.09% 0.09%
JNJ C 1.3% 0.84% 0.84%
K A 0.28% 0.04% 0.04%
KEYS C 0.02% 0.05% 0.02%
KLAC D 1.59% 0.21% 0.21%
KMB D 0.09% 0.1% 0.09%
KO B 0.13% 0.58% 0.13%
KR C 0.45% 0.08% 0.08%
KVUE C 0.35% 0.09% 0.09%
LLY C 0.73% 1.61% 0.73%
LRCX F 1.57% 0.21% 0.21%
LULU D 1.09% 0.06% 0.06%
MA B 0.17% 0.85% 0.17%
MCHP D 0.7% 0.08% 0.08%
MCO A 0.07% 0.16% 0.07%
META A 0.62% 2.48% 0.62%
MMM A 1.86% 0.15% 0.15%
MOH D 0.14% 0.04% 0.04%
MPC D 0.53% 0.12% 0.12%
MPWR C 0.34% 0.08% 0.08%
MRK D 1.22% 0.63% 0.63%
NKE D 1.39% 0.21% 0.21%
NTAP D 0.61% 0.05% 0.05%
NTRS B 0.3% 0.04% 0.04%
NVDA D 0.73% 5.61% 0.73%
NVR B 0.1% 0.06% 0.06%
ODFL D 0.1% 0.08% 0.08%
OXY F 0.17% 0.08% 0.08%
PAYX C 0.66% 0.09% 0.09%
PEP D 1.33% 0.5% 0.5%
PG C 0.26% 0.86% 0.26%
PINS F 0.17% 0.04% 0.04%
PPG D 0.08% 0.06% 0.06%
PSTG F 0.24% 0.03% 0.03%
PYPL B 0.28% 0.16% 0.16%
QCOM F 1.87% 0.39% 0.39%
RMD C 0.05% 0.08% 0.05%
ROK F 0.37% 0.06% 0.06%
ROL C 0.16% 0.03% 0.03%
ROST C 0.77% 0.1% 0.1%
RS D 0.12% 0.03% 0.03%
SNPS D 0.19% 0.16% 0.16%
SPOT B 0.09% 0.1% 0.09%
STLD D 0.07% 0.04% 0.04%
STT B 0.53% 0.05% 0.05%
SYF C 0.32% 0.04% 0.04%
TER D 0.13% 0.04% 0.04%
TGT C 1.47% 0.15% 0.15%
TJX C 1.64% 0.28% 0.28%
ULTA D 0.28% 0.04% 0.04%
V C 1.43% 0.95% 0.95%
VRT C 0.2% 0.06% 0.06%
WMT B 1.73% 0.72% 0.72%
VFQY Overweight 253 Positions Relative to ONOF
Symbol Grade Weight
EQH C 0.7%
CHRW A 0.69%
LSTR F 0.58%
ANF D 0.55%
AYI A 0.55%
MSM D 0.53%
SLM D 0.51%
DCI D 0.51%
PRI B 0.51%
RPM B 0.5%
FBP C 0.49%
CVLT B 0.46%
TDC F 0.45%
FLO C 0.44%
RHI D 0.43%
BPOP C 0.42%
QLYS F 0.42%
RL B 0.42%
DKS D 0.42%
POOL D 0.41%
AX D 0.4%
MAT C 0.4%
CNO A 0.37%
CASH B 0.37%
KD D 0.37%
WFRD F 0.37%
SSD C 0.35%
BJ D 0.34%
MANH A 0.34%
WSFS D 0.34%
CNM F 0.34%
M F 0.34%
ZION D 0.34%
SKX D 0.33%
UFPI C 0.33%
OFG C 0.33%
WLY C 0.32%
CHE C 0.32%
VMI D 0.32%
LNTH D 0.32%
NSP D 0.31%
TBBK B 0.31%
BLBD C 0.3%
AOS D 0.3%
ALKS C 0.3%
TPL A 0.3%
TPR C 0.3%
APOG C 0.29%
APPF D 0.29%
NTB C 0.29%
MEDP D 0.28%
JXN B 0.28%
TREX F 0.27%
DOCU C 0.27%
GL C 0.27%
LECO F 0.26%
WMS D 0.25%
LMB A 0.25%
CRUS D 0.25%
KFRC D 0.24%
HAS B 0.24%
AIT B 0.24%
CR C 0.23%
PVH F 0.22%
PII D 0.22%
TNET F 0.22%
MSA D 0.22%
LOPE D 0.22%
CASY D 0.22%
ELF F 0.21%
BBW C 0.21%
SHOO B 0.21%
SMAR C 0.2%
FIZZ D 0.2%
WDFC C 0.2%
PJT B 0.19%
NUS F 0.19%
MLI B 0.19%
TK C 0.19%
CRVL B 0.18%
ODP F 0.18%
EXTR C 0.18%
SIG C 0.18%
PLAB F 0.18%
SAM F 0.18%
BBSI B 0.18%
EPAC B 0.18%
JKHY C 0.18%
NMIH C 0.17%
SCS D 0.17%
OLN D 0.17%
BCC C 0.16%
BXC D 0.16%
JBSS D 0.16%
PLMR C 0.16%
WTS C 0.16%
YELP F 0.16%
OXM D 0.16%
YOU B 0.15%
GMS D 0.15%
CSWI B 0.15%
CHCO C 0.15%
BOKF B 0.15%
IDT C 0.15%
IESC C 0.15%
ASO C 0.14%
HCKT C 0.14%
CUBI F 0.14%
GIII C 0.14%
ATEN C 0.14%
PEGA C 0.14%
WABC D 0.14%
WHD C 0.14%
HAE D 0.13%
HNI C 0.13%
AAP F 0.13%
CAL F 0.13%
FFIV B 0.13%
TXG D 0.12%
MAN C 0.12%
PRMW B 0.12%
COKE C 0.12%
HWKN C 0.12%
CSGS C 0.12%
SFIX D 0.12%
BHF D 0.12%
SONO D 0.12%
BELFB B 0.12%
CEIX D 0.12%
MRC D 0.12%
INDB C 0.12%
LANC D 0.12%
SRCE D 0.11%
FIX A 0.11%
TRIP F 0.11%
ASC D 0.11%
BKE C 0.11%
KAI C 0.11%
SM D 0.11%
EGY D 0.11%
TTC D 0.11%
CATY C 0.11%
SLVM A 0.11%
TILE B 0.11%
PRDO D 0.1%
CVBF D 0.1%
WBA F 0.1%
LZB B 0.1%
UVE C 0.1%
MCRI C 0.1%
CRCT C 0.1%
SOLV C 0.1%
FC D 0.1%
DFIN C 0.1%
ARLO D 0.1%
NYT C 0.1%
MLKN F 0.1%
CPF C 0.1%
STRL B 0.1%
GGG C 0.09%
NSSC F 0.09%
BHLB C 0.09%
PRLB F 0.09%
CDRE C 0.09%
VRTS D 0.09%
PSMT B 0.09%
IOSP D 0.09%
TNC F 0.09%
UAA C 0.08%
ZEUS F 0.08%
CARG B 0.08%
EME A 0.08%
ATKR F 0.08%
DAKT D 0.08%
ETH D 0.08%
MBUU D 0.08%
BRKR D 0.08%
VITL D 0.08%
ANIP D 0.08%
SEIC C 0.08%
AEO D 0.08%
MUSA D 0.07%
CCRN F 0.07%
MYE F 0.07%
CRAI D 0.07%
POWL B 0.07%
RDN C 0.07%
AVAV C 0.07%
AMAL C 0.07%
CBU D 0.07%
MCFT D 0.07%
MTG B 0.07%
CNXN B 0.07%
EVER D 0.07%
BMI B 0.07%
GTLB D 0.07%
CTS D 0.06%
OSUR D 0.06%
WTTR C 0.06%
RGP F 0.06%
PDCO F 0.06%
THRY D 0.06%
TNK D 0.06%
APAM C 0.06%
SUPN D 0.06%
MYGN C 0.06%
OEC F 0.06%
FULT D 0.06%
LPX B 0.05%
EGBN C 0.05%
GOLF F 0.05%
SCHL D 0.05%
PCRX F 0.05%
MBIN D 0.05%
SBSI C 0.05%
BLD D 0.05%
FELE C 0.05%
LYTS C 0.05%
CHGG F 0.05%
HY F 0.05%
ARCH F 0.05%
SPTN C 0.05%
AMR F 0.05%
SXC F 0.04%
YEXT C 0.04%
EXLS B 0.04%
CDNA C 0.04%
REVG D 0.04%
EYE F 0.04%
SNA C 0.04%
SXI C 0.04%
LSCC D 0.04%
MOV F 0.04%
CLW F 0.04%
DUOL A 0.03%
LKFN C 0.03%
DHIL C 0.03%
WNC F 0.03%
KELYA D 0.03%
CACC F 0.03%
ROKU C 0.03%
DXLG F 0.03%
OII D 0.03%
BECN D 0.03%
OC D 0.02%
PFBC D 0.02%
PRTS F 0.02%
KRNY C 0.02%
CPRX C 0.02%
USNA F 0.02%
TCMD C 0.02%
ACAD F 0.02%
RYI F 0.02%
VFQY Underweight 393 Positions Relative to ONOF
Symbol Grade Weight
MSFT C -6.62%
GOOG D -1.76%
AVGO C -1.54%
TSLA C -1.31%
JPM D -1.24%
BRK.A C -1.23%
UNH C -1.12%
XOM D -1.08%
HD A -0.8%
NFLX B -0.61%
BAC D -0.56%
ORCL B -0.53%
CVX D -0.51%
AMD D -0.5%
CRM D -0.5%
TMO C -0.49%
LIN B -0.47%
ACN C -0.47%
MCD B -0.45%
CSCO B -0.43%
ABT C -0.42%
GE A -0.42%
IBM A -0.41%
WFC D -0.4%
VZ B -0.39%
PM C -0.39%
NOW A -0.38%
TXN C -0.38%
AMGN B -0.37%
DHR C -0.37%
ISRG C -0.36%
NEE C -0.36%
DIS D -0.36%
INTU C -0.36%
PFE C -0.35%
SPGI A -0.34%
GS C -0.33%
RTX C -0.33%
UNP C -0.32%
CMCSA D -0.32%
T C -0.32%
LOW A -0.31%
UBER C -0.31%
PGR A -0.31%
BLK B -0.29%
LMT B -0.28%
ELV C -0.27%
HON D -0.27%
ETN C -0.26%
MS C -0.26%
COP D -0.26%
REGN C -0.25%
BSX B -0.25%
VRTX D -0.25%
MDT C -0.24%
SYK C -0.24%
CB B -0.24%
PLD C -0.24%
SBUX C -0.23%
BX B -0.23%
AMT C -0.23%
C D -0.23%
MMC C -0.23%
ADI C -0.23%
PANW C -0.22%
MELI B -0.21%
CI C -0.21%
MDLZ C -0.21%
DE B -0.21%
BMY C -0.21%
UPS F -0.2%
SCHW D -0.2%
TMUS C -0.2%
MU F -0.2%
SO A -0.2%
SHW B -0.19%
DUK B -0.19%
BA F -0.19%
ZTS C -0.19%
ICE C -0.19%
TT A -0.18%
ANET A -0.18%
CL C -0.18%
KKR A -0.18%
MO C -0.18%
INTC F -0.18%
EQIX B -0.17%
WM D -0.17%
TDG B -0.16%
APH C -0.16%
HCA A -0.16%
WELL C -0.16%
ITW C -0.16%
NOC A -0.16%
CME C -0.16%
CMG C -0.16%
PH A -0.16%
PLTR A -0.15%
PNC A -0.15%
MSI B -0.15%
CVS F -0.15%
ORLY D -0.14%
MCK F -0.14%
CSX D -0.14%
USB B -0.14%
BDX F -0.14%
FDX F -0.14%
GD B -0.14%
CRWD D -0.13%
NEM B -0.13%
MRVL C -0.13%
CARR B -0.13%
FCX D -0.13%
AJG D -0.13%
APD B -0.13%
CEG A -0.13%
GEV B -0.13%
TFC D -0.12%
GM B -0.12%
NSC C -0.12%
PSA B -0.12%
MAR C -0.12%
DHI C -0.12%
ROP C -0.12%
SLB F -0.12%
EMR D -0.12%
CCI C -0.11%
URI B -0.11%
DLR B -0.11%
WDAY D -0.11%
AZO D -0.11%
ABNB D -0.11%
SRE B -0.11%
SPG A -0.11%
O C -0.11%
HLT B -0.11%
AEP C -0.11%
OKE B -0.11%
COF A -0.11%
WMB B -0.11%
PSX D -0.11%
TRV B -0.11%
FTNT B -0.1%
FICO B -0.1%
FIS B -0.1%
MET A -0.1%
APO B -0.1%
TTD B -0.1%
D B -0.1%
JCI B -0.1%
PCAR D -0.1%
ALL B -0.1%
RSG D -0.09%
PCG B -0.09%
PEG A -0.09%
KMI A -0.09%
DASH B -0.09%
GIS B -0.09%
MSCI C -0.09%
F F -0.09%
IQV D -0.09%
CPRT D -0.09%
LHX C -0.09%
PRU C -0.09%
VLO F -0.09%
TEL D -0.09%
LEN C -0.09%
EFX C -0.08%
HES D -0.08%
DOW D -0.08%
YUM F -0.08%
MNST D -0.08%
SQ D -0.08%
RCL A -0.08%
CBRE A -0.08%
CTSH C -0.08%
GEHC C -0.08%
SYY D -0.08%
IR C -0.08%
EXR B -0.08%
HUM F -0.08%
VRSK D -0.08%
HWM B -0.08%
OTIS C -0.08%
AME C -0.08%
PWR B -0.08%
EXC B -0.08%
STZ D -0.08%
KDP B -0.08%
CTVA B -0.08%
ACGL B -0.08%
FLUT B -0.08%
CNC C -0.08%
LNG C -0.08%
DD B -0.07%
XYL D -0.07%
COIN F -0.07%
VMC D -0.07%
AVB C -0.07%
EIX C -0.07%
CHTR D -0.07%
MLM D -0.07%
GLW B -0.07%
TRGP B -0.07%
IRM B -0.07%
DFS B -0.07%
ALNY C -0.07%
HPQ D -0.07%
VICI C -0.07%
NUE F -0.07%
HIG B -0.07%
VEEV C -0.07%
SNOW F -0.07%
BKR C -0.07%
XEL B -0.07%
ED C -0.07%
FTV C -0.06%
NDAQ A -0.06%
ETR A -0.06%
AXON A -0.06%
CAH C -0.06%
ANSS D -0.06%
DXCM F -0.06%
FSLR C -0.06%
KHC C -0.06%
ARES A -0.06%
BIIB F -0.06%
GPN D -0.06%
MTB A -0.06%
FITB B -0.06%
AWK C -0.06%
DDOG D -0.06%
PHM B -0.06%
MTD D -0.06%
ADM D -0.06%
WEC B -0.06%
DAL C -0.06%
TSCO C -0.06%
WTW C -0.06%
FANG D -0.06%
ON F -0.06%
WAB A -0.06%
CSGP D -0.06%
VST A -0.06%
DELL C -0.06%
SMCI F -0.05%
HUBB A -0.05%
MAA C -0.05%
AEE A -0.05%
ZBH F -0.05%
RBLX B -0.05%
RJF C -0.05%
NET D -0.05%
MRNA F -0.05%
APP B -0.05%
CLX C -0.05%
STE C -0.05%
ES C -0.05%
HPE D -0.05%
FE C -0.05%
PPL B -0.05%
VLTO B -0.05%
TROW D -0.05%
LYB F -0.05%
TYL C -0.05%
WY C -0.05%
BR D -0.05%
HUBS D -0.05%
BRO C -0.05%
SW C -0.05%
TTWO D -0.05%
CHD C -0.05%
CBOE C -0.05%
DVN D -0.05%
TEAM D -0.05%
DOV B -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%
HAL F -0.05%
EQR C -0.05%
IFF C -0.05%
FDS C -0.04%
LUV C -0.04%
UAL C -0.04%
CTRA D -0.04%
DGX C -0.04%
TSN D -0.04%
ZM C -0.04%
WRB C -0.04%
AVTR C -0.04%
SUI C -0.04%
CNP D -0.04%
WSM D -0.04%
ZBRA B -0.04%
J C -0.04%
CCL C -0.04%
WBD D -0.04%
APTV D -0.04%
LII B -0.04%
DG F -0.04%
DRI B -0.04%
ARE C -0.04%
MDB D -0.04%
STX C -0.04%
TRU B -0.04%
WAT C -0.04%
PFG B -0.04%
ESS C -0.04%
BAH B -0.04%
BAX C -0.04%
TDY C -0.04%
OMC B -0.04%
CSL B -0.04%
MKL C -0.04%
ATO B -0.04%
INVH C -0.04%
WDC D -0.04%
BALL C -0.04%
PTC D -0.04%
GDDY C -0.04%
CMS B -0.04%
RF B -0.04%
ILMN C -0.04%
MSTR D -0.04%
CPAY C -0.04%
HBAN B -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%
EQT D -0.03%
BG D -0.03%
TW B -0.03%
CE F -0.03%
NDSN C -0.03%
EVRG B -0.03%
JBHT D -0.03%
VTRS D -0.03%
TRMB C -0.03%
AKAM D -0.03%
L D -0.03%
CF C -0.03%
LVS D -0.03%
LYV B -0.03%
LNT B -0.03%
HEI A -0.03%
SWKS F -0.03%
MRO C -0.03%
CAG C -0.03%
IEX D -0.03%
ZS F -0.03%
DOC C -0.03%
VRSN D -0.03%
CVNA B -0.03%
SWK B -0.03%
AMCR C -0.03%
LPLA F -0.03%
SSNC B -0.03%
ENTG D -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%
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%
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