VONG vs. ONOF ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Global X Adaptive U.S. Risk Management ETF (ONOF)
VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* 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 VONG ONOF
30 Days 4.08% 3.66%
60 Days 5.73% 5.15%
90 Days 7.25% 6.75%
12 Months 36.29% 25.68%
223 Overlapping Holdings
Symbol Grade Weight in VONG Weight in ONOF Overlap
AAPL C 11.94% 6.64% 6.64%
ABBV D 0.57% 0.59% 0.57%
ABNB C 0.21% 0.11% 0.11%
ADBE C 0.77% 0.46% 0.46%
ADP B 0.4% 0.24% 0.24%
ADSK A 0.22% 0.13% 0.13%
AJG B 0.02% 0.12% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.03% 0.1% 0.03%
ALNY D 0.11% 0.06% 0.06%
AMAT F 0.5% 0.3% 0.3%
AMD F 0.56% 0.44% 0.44%
AMGN D 0.49% 0.31% 0.31%
AMP A 0.17% 0.11% 0.11%
AMT D 0.36% 0.18% 0.18%
AMZN C 6.3% 3.9% 3.9%
ANET C 0.36% 0.18% 0.18%
APH A 0.17% 0.17% 0.17%
APO B 0.2% 0.13% 0.13%
APP B 0.16% 0.13% 0.13%
ARES A 0.11% 0.06% 0.06%
AVGO D 2.81% 1.53% 1.53%
AVY D 0.02% 0.03% 0.02%
AXON A 0.11% 0.08% 0.08%
AXP A 0.21% 0.32% 0.21%
AZO C 0.17% 0.11% 0.11%
BA F 0.06% 0.16% 0.06%
BAH F 0.08% 0.04% 0.04%
BKNG A 0.54% 0.33% 0.33%
BLDR D 0.01% 0.04% 0.01%
BR A 0.08% 0.05% 0.05%
BRO B 0.04% 0.05% 0.04%
BSY D 0.02% 0.01% 0.01%
BX A 0.43% 0.25% 0.25%
CAH B 0.06% 0.06% 0.06%
CAT B 0.09% 0.37% 0.09%
CDNS B 0.27% 0.16% 0.16%
CDW F 0.05% 0.05% 0.05%
CE F 0.01% 0.02% 0.01%
CEG D 0.05% 0.14% 0.05%
CI F 0.03% 0.18% 0.03%
CL D 0.15% 0.15% 0.15%
CLX B 0.07% 0.04% 0.04%
CMG B 0.28% 0.16% 0.16%
COIN C 0.11% 0.11% 0.11%
COR B 0.14% 0.08% 0.08%
COST B 1.41% 0.8% 0.8%
CPAY A 0.08% 0.05% 0.05%
CPNG D 0.11% 0.05% 0.05%
CPRT A 0.15% 0.1% 0.1%
CRM B 0.84% 0.6% 0.6%
CRWD B 0.24% 0.15% 0.15%
CSL C 0.01% 0.04% 0.01%
CTAS B 0.25% 0.15% 0.15%
CVNA B 0.03% 0.05% 0.03%
DASH A 0.17% 0.11% 0.11%
DDOG A 0.14% 0.08% 0.08%
DECK A 0.09% 0.06% 0.06%
DELL C 0.02% 0.08% 0.02%
DKNG B 0.06% 0.04% 0.04%
DRI B 0.04% 0.04% 0.04%
DXCM D 0.1% 0.06% 0.06%
ECL D 0.19% 0.12% 0.12%
EFX F 0.02% 0.06% 0.02%
EG C 0.01% 0.02% 0.01%
EL F 0.02% 0.03% 0.02%
ELV F 0.05% 0.19% 0.05%
EME C 0.03% 0.04% 0.03%
ENPH F 0.04% 0.02% 0.02%
ENTG D 0.06% 0.03% 0.03%
EQIX A 0.02% 0.16% 0.02%
EQT B 0.0% 0.05% 0.0%
EW C 0.03% 0.08% 0.03%
EXPD D 0.01% 0.03% 0.01%
EXPE B 0.07% 0.04% 0.04%
FAST B 0.14% 0.09% 0.09%
FDS B 0.02% 0.04% 0.02%
FI A 0.13% 0.24% 0.13%
FICO B 0.15% 0.11% 0.11%
FTNT C 0.15% 0.11% 0.11%
GDDY A 0.09% 0.05% 0.05%
GE D 0.15% 0.38% 0.15%
GEHC F 0.01% 0.07% 0.01%
GOOG C 3.09% 1.82% 1.82%
GOOGL C 3.66% 2.02% 2.02%
GS A 0.16% 0.36% 0.16%
GWW B 0.15% 0.1% 0.1%
HCA F 0.06% 0.13% 0.06%
HD A 1.13% 0.79% 0.79%
HEI B 0.04% 0.03% 0.03%
HEI B 0.06% 0.02% 0.02%
HEI B 0.04% 0.02% 0.02%
HEI B 0.06% 0.03% 0.03%
HES B 0.09% 0.08% 0.08%
HLT A 0.11% 0.12% 0.11%
HON B 0.08% 0.3% 0.08%
HPQ B 0.03% 0.07% 0.03%
HSY F 0.01% 0.05% 0.01%
HUBS A 0.1% 0.07% 0.07%
HWM A 0.01% 0.09% 0.01%
IDXX F 0.12% 0.07% 0.07%
INCY C 0.0% 0.03% 0.0%
INTU C 0.61% 0.38% 0.38%
IQV D 0.02% 0.07% 0.02%
IRM D 0.07% 0.06% 0.06%
ISRG A 0.65% 0.37% 0.37%
IT C 0.14% 0.08% 0.08%
ITW B 0.11% 0.16% 0.11%
JBL B 0.0% 0.03% 0.0%
KKR A 0.1% 0.2% 0.1%
KLAC D 0.33% 0.17% 0.17%
KMB D 0.07% 0.09% 0.07%
KO D 0.53% 0.48% 0.48%
LII A 0.07% 0.04% 0.04%
LLY F 2.42% 1.31% 1.31%
LMT D 0.14% 0.25% 0.14%
LNG B 0.08% 0.09% 0.08%
LPLA A 0.08% 0.05% 0.05%
LRCX F 0.35% 0.19% 0.19%
LULU C 0.13% 0.07% 0.07%
LVS C 0.07% 0.03% 0.03%
LYV A 0.07% 0.04% 0.04%
MA C 1.5% 0.84% 0.84%
MCD D 0.05% 0.42% 0.05%
MCK B 0.1% 0.16% 0.1%
MCO B 0.26% 0.15% 0.15%
MDB C 0.07% 0.04% 0.04%
META D 4.52% 2.47% 2.47%
MKL A 0.02% 0.05% 0.02%
MLM B 0.01% 0.07% 0.01%
MMC B 0.05% 0.21% 0.05%
MMM D 0.05% 0.14% 0.05%
MNST C 0.11% 0.08% 0.08%
MOH F 0.04% 0.03% 0.03%
MPWR F 0.13% 0.06% 0.06%
MRK F 0.94% 0.49% 0.49%
MRVL B 0.02% 0.15% 0.02%
MS A 0.03% 0.32% 0.03%
MSCI C 0.09% 0.09% 0.09%
MSFT F 10.99% 6.15% 6.15%
MSI B 0.13% 0.16% 0.13%
MSTR C 0.01% 0.12% 0.01%
NET B 0.1% 0.05% 0.05%
NFLX A 1.18% 0.69% 0.69%
NKE D 0.21% 0.18% 0.18%
NOW A 0.7% 0.42% 0.42%
NTAP C 0.04% 0.05% 0.04%
NVDA C 11.3% 6.8% 6.8%
ODFL B 0.14% 0.08% 0.08%
OKTA C 0.02% 0.02% 0.02%
ORCL B 0.96% 0.6% 0.6%
ORLY B 0.22% 0.14% 0.14%
OWL A 0.04% 0.02% 0.02%
PANW C 0.4% 0.25% 0.25%
PAYX C 0.06% 0.09% 0.06%
PEP F 0.66% 0.45% 0.45%
PG A 0.32% 0.77% 0.32%
PGR A 0.44% 0.3% 0.3%
PINS D 0.07% 0.03% 0.03%
PLTR B 0.3% 0.23% 0.23%
PSA D 0.03% 0.1% 0.03%
PSTG D 0.05% 0.03% 0.03%
PTC A 0.05% 0.04% 0.04%
PWR A 0.05% 0.09% 0.05%
QCOM F 0.62% 0.36% 0.36%
RBLX C 0.1% 0.05% 0.05%
RCL A 0.06% 0.1% 0.06%
REGN F 0.03% 0.16% 0.03%
RMD C 0.03% 0.07% 0.03%
ROK B 0.01% 0.06% 0.01%
ROL B 0.05% 0.03% 0.03%
ROST C 0.04% 0.09% 0.04%
SBUX A 0.31% 0.22% 0.22%
SCCO F 0.03% 0.02% 0.02%
SCHW B 0.04% 0.23% 0.04%
SHW A 0.28% 0.18% 0.18%
SMCI F 0.05% 0.02% 0.02%
SNOW C 0.13% 0.08% 0.08%
SNPS B 0.28% 0.16% 0.16%
SPG B 0.05% 0.11% 0.05%
SPOT B 0.21% 0.13% 0.13%
SQ B 0.06% 0.09% 0.06%
SYK C 0.14% 0.24% 0.14%
SYY B 0.08% 0.07% 0.07%
TDG D 0.05% 0.14% 0.05%
TEAM A 0.11% 0.08% 0.08%
TER D 0.05% 0.03% 0.03%
TJX A 0.28% 0.27% 0.27%
TKO B 0.0% 0.02% 0.0%
TPG A 0.01% 0.01% 0.01%
TPL A 0.08% 0.06% 0.06%
TRGP B 0.13% 0.08% 0.08%
TRU D 0.0% 0.04% 0.0%
TSCO D 0.1% 0.06% 0.06%
TSLA B 2.52% 1.7% 1.7%
TT A 0.1% 0.18% 0.1%
TTD B 0.19% 0.11% 0.11%
TW A 0.02% 0.03% 0.02%
TXN C 0.08% 0.37% 0.08%
TYL B 0.08% 0.05% 0.05%
UBER D 0.53% 0.28% 0.28%
ULTA F 0.06% 0.03% 0.03%
UNH C 0.13% 1.07% 0.13%
UNP C 0.25% 0.28% 0.25%
URI B 0.05% 0.11% 0.05%
V A 1.66% 1.01% 1.01%
VEEV C 0.11% 0.07% 0.07%
VLTO D 0.04% 0.04% 0.04%
VMC B 0.03% 0.07% 0.03%
VRSK A 0.14% 0.08% 0.08%
VRSN F 0.0% 0.03% 0.0%
VRT B 0.14% 0.09% 0.09%
VRTX F 0.22% 0.24% 0.22%
VST B 0.16% 0.1% 0.1%
WAT B 0.04% 0.05% 0.04%
WDAY B 0.18% 0.12% 0.12%
WM A 0.31% 0.18% 0.18%
WSM B 0.04% 0.03% 0.03%
WST C 0.05% 0.05% 0.05%
YUM B 0.05% 0.07% 0.05%
ZBRA B 0.02% 0.04% 0.02%
ZS C 0.06% 0.04% 0.04%
ZTS D 0.25% 0.16% 0.16%
VONG Overweight 165 Positions Relative to ONOF
Symbol Grade Weight
NU C 0.17%
BURL A 0.06%
DT C 0.06%
MANH D 0.06%
PODD C 0.06%
TXRH C 0.05%
TOST B 0.05%
POOL C 0.05%
NTRA B 0.05%
FIX A 0.05%
DOCU A 0.05%
EQH B 0.05%
XPO B 0.05%
CHDN B 0.04%
DUOL A 0.04%
NCLH B 0.04%
SRPT D 0.04%
NBIX C 0.04%
PCOR B 0.03%
GWRE A 0.03%
DVA B 0.03%
EXP A 0.03%
SMAR A 0.03%
SAIA B 0.03%
VKTX F 0.03%
NRG B 0.03%
TREX C 0.03%
AAON B 0.03%
EXEL B 0.03%
HAS D 0.03%
MEDP D 0.03%
TPX B 0.03%
PCTY B 0.03%
PEN B 0.03%
WING D 0.03%
LNW D 0.03%
ITCI C 0.03%
MORN B 0.03%
MUSA A 0.03%
KNSL B 0.03%
OLED D 0.02%
NTNX A 0.02%
AZEK A 0.02%
LPX B 0.02%
RARE D 0.02%
APPF B 0.02%
PATH C 0.02%
GNRC B 0.02%
EXAS D 0.02%
DPZ C 0.02%
VVV F 0.02%
MTN C 0.02%
CELH F 0.02%
FOUR B 0.02%
CNM D 0.02%
IONS F 0.02%
ELF C 0.02%
WFRD D 0.02%
INSP D 0.02%
LSCC D 0.02%
GTLB B 0.02%
CFLT B 0.02%
ESTC C 0.02%
GLOB B 0.02%
PAYC B 0.02%
RYAN B 0.02%
DV C 0.01%
BROS B 0.01%
BILL A 0.01%
HRB D 0.01%
WEN D 0.01%
PFGC B 0.01%
WSC D 0.01%
SOFI A 0.01%
AM A 0.01%
DBX B 0.01%
PR B 0.01%
NCNO B 0.01%
CLF F 0.01%
FRPT B 0.01%
AWI A 0.01%
CACC D 0.01%
NXST C 0.01%
FIVN C 0.01%
LBRDK C 0.01%
BWXT B 0.01%
SITE D 0.01%
ONTO D 0.01%
CASY A 0.01%
U C 0.01%
TWLO A 0.01%
TTEK F 0.01%
APLS D 0.01%
UHAL D 0.01%
LAMR D 0.01%
RNG B 0.01%
LECO B 0.01%
TDC D 0.01%
JEF A 0.01%
MASI A 0.01%
LYFT C 0.01%
CHH A 0.01%
PEGA A 0.01%
LW C 0.01%
RPM A 0.01%
PLNT A 0.01%
HCP B 0.01%
ETSY D 0.01%
BRKR D 0.01%
FND C 0.01%
JLL D 0.01%
WMS D 0.01%
FIVE F 0.01%
TRIP F 0.0%
PYCR C 0.0%
FTRE D 0.0%
PPC C 0.0%
CC C 0.0%
SEE C 0.0%
NFE D 0.0%
IRDM D 0.0%
LBRDA C 0.0%
MSGS A 0.0%
UHAL D 0.0%
CGNX C 0.0%
DOCS C 0.0%
MKSI C 0.0%
RLI B 0.0%
UWMC D 0.0%
MTDR B 0.0%
SPR D 0.0%
UI A 0.0%
SAM C 0.0%
CAR C 0.0%
WH B 0.0%
AAL B 0.0%
WU D 0.0%
WEX D 0.0%
EPAM C 0.0%
BPOP B 0.0%
SKX D 0.0%
SSD D 0.0%
XP F 0.0%
WYNN D 0.0%
KBR F 0.0%
KMX B 0.0%
CHE D 0.0%
HLI B 0.0%
BLD D 0.0%
YETI C 0.0%
RH B 0.0%
H B 0.0%
DKS C 0.0%
RGEN D 0.0%
TXG F 0.0%
DAY B 0.0%
S B 0.0%
CROX D 0.0%
BFAM D 0.0%
SN D 0.0%
ROKU D 0.0%
DJT C 0.0%
LOPE B 0.0%
ALLY C 0.0%
CIVI D 0.0%
VONG Underweight 279 Positions Relative to ONOF
Symbol Grade Weight
JPM A -1.35%
BRK.A B -1.21%
XOM B -1.05%
WMT A -0.73%
JNJ D -0.72%
BAC A -0.61%
CVX A -0.54%
WFC A -0.49%
CSCO B -0.46%
ACN C -0.45%
LIN D -0.43%
TMO F -0.4%
PM B -0.39%
DIS B -0.39%
ABT B -0.39%
IBM C -0.38%
VZ C -0.34%
CMCSA B -0.33%
RTX C -0.31%
T A -0.31%
SPGI C -0.31%
NEE D -0.3%
DHR F -0.3%
LOW D -0.3%
BLK C -0.3%
PFE D -0.29%
ETN A -0.28%
COP C -0.26%
C A -0.25%
BSX B -0.25%
GILD C -0.23%
CB C -0.23%
BMY B -0.23%
MU D -0.22%
MDT D -0.22%
TMUS B -0.22%
PLD D -0.21%
INTC D -0.21%
ADI D -0.21%
SO D -0.19%
MO A -0.19%
UPS C -0.19%
DE A -0.19%
PYPL B -0.18%
MELI D -0.18%
GEV B -0.18%
DUK C -0.17%
MDLZ F -0.17%
ICE C -0.17%
PH A -0.17%
CME A -0.16%
WELL A -0.16%
PNC B -0.16%
NOC D -0.15%
USB A -0.15%
EOG A -0.15%
COF B -0.14%
CVS D -0.14%
APD A -0.14%
CSX B -0.14%
TGT F -0.14%
EMR A -0.14%
AON A -0.14%
BDX F -0.13%
GD F -0.13%
FDX B -0.13%
GM B -0.13%
WMB A -0.13%
MAR B -0.13%
TRV B -0.12%
PCAR B -0.12%
NSC B -0.12%
ROP B -0.12%
TFC A -0.12%
FCX D -0.12%
SLB C -0.12%
OKE A -0.12%
CARR D -0.12%
PSX C -0.11%
AFL B -0.11%
SRE A -0.11%
JCI C -0.11%
DLR B -0.11%
BK A -0.11%
O D -0.1%
DHI D -0.1%
MET A -0.1%
FIS C -0.1%
AEP D -0.1%
CMI A -0.1%
AIG B -0.1%
KMI A -0.1%
MPC D -0.1%
BKR B -0.09%
CCI D -0.09%
AME A -0.09%
PCG A -0.09%
KVUE A -0.09%
VLO C -0.09%
PRU A -0.09%
LHX C -0.09%
D C -0.09%
NEM D -0.09%
FLUT A -0.09%
A D -0.08%
KR B -0.08%
EA A -0.08%
CTVA C -0.08%
CTSH B -0.08%
CBRE B -0.08%
OTIS C -0.08%
LEN D -0.08%
DAL C -0.08%
IR B -0.08%
RSG A -0.08%
DFS B -0.08%
PEG A -0.08%
F C -0.08%
EXR D -0.07%
HUM C -0.07%
HIG B -0.07%
MCHP D -0.07%
WAB B -0.07%
MTB A -0.07%
NUE C -0.07%
KDP D -0.07%
OXY D -0.07%
ACGL D -0.07%
GLW B -0.07%
GIS D -0.07%
EXC C -0.07%
XEL A -0.07%
CHTR C -0.07%
STZ D -0.07%
STT A -0.06%
ON D -0.06%
XYL D -0.06%
PPG F -0.06%
ANSS B -0.06%
TTWO A -0.06%
GPN B -0.06%
UAL A -0.06%
RJF A -0.06%
WEC A -0.06%
CSGP D -0.06%
ETR B -0.06%
FANG D -0.06%
CNC D -0.06%
DD D -0.06%
EBAY D -0.06%
EIX B -0.06%
DOW F -0.06%
FITB A -0.06%
GRMN B -0.06%
NDAQ A -0.06%
AVB B -0.06%
VICI C -0.06%
WTW B -0.06%
ED D -0.06%
SBAC D -0.05%
AEE A -0.05%
BIIB F -0.05%
CCL B -0.05%
RF A -0.05%
DTE C -0.05%
PPL B -0.05%
DVN F -0.05%
EQR B -0.05%
KHC F -0.05%
HBAN A -0.05%
FCNCA A -0.05%
VTR C -0.05%
AWK D -0.05%
ADM D -0.05%
HUBB B -0.05%
SW A -0.05%
SYF B -0.05%
MTD D -0.05%
CHD B -0.05%
TROW B -0.05%
FTV C -0.05%
KEYS A -0.05%
HAL C -0.05%
PHM D -0.05%
HPE B -0.05%
DOV A -0.05%
NVR D -0.05%
HOLX D -0.04%
WSO A -0.04%
MAA B -0.04%
STX D -0.04%
MKC D -0.04%
CNP B -0.04%
CTRA B -0.04%
LUV C -0.04%
BALL D -0.04%
ESS B -0.04%
INVH D -0.04%
CMS C -0.04%
WDC D -0.04%
LH C -0.04%
PFG D -0.04%
STLD B -0.04%
OMC C -0.04%
CBOE B -0.04%
K A -0.04%
CFG B -0.04%
LYB F -0.04%
ES D -0.04%
NTRS A -0.04%
ATO A -0.04%
ZM B -0.04%
STE F -0.04%
WBD C -0.04%
TDY B -0.04%
FE C -0.04%
FSLR F -0.04%
WY D -0.04%
ILMN D -0.04%
ZBH C -0.04%
IFF D -0.04%
LDOS C -0.04%
CINF A -0.04%
SWK D -0.03%
CAG D -0.03%
AKAM D -0.03%
DLTR F -0.03%
MRNA F -0.03%
SWKS F -0.03%
NDSN B -0.03%
AVTR F -0.03%
EVRG A -0.03%
RVTY F -0.03%
AMCR D -0.03%
APTV D -0.03%
LNT A -0.03%
DOC D -0.03%
VTRS A -0.03%
L A -0.03%
JBHT C -0.03%
SUI D -0.03%
CF B -0.03%
HOOD B -0.03%
BAX D -0.03%
SSNC B -0.03%
MRO B -0.03%
ARE D -0.03%
DG F -0.03%
GPC D -0.03%
IEX B -0.03%
TRMB B -0.03%
RS B -0.03%
DGX A -0.03%
J F -0.03%
BBY D -0.03%
TSN B -0.03%
IBKR A -0.03%
WRB A -0.03%
CPB D -0.02%
HRL D -0.02%
MGM D -0.02%
RPRX D -0.02%
DOX D -0.02%
IOT A -0.02%
FOXA B -0.02%
SNAP C -0.02%
BXP D -0.02%
ERIE D -0.02%
BMRN D -0.02%
BG F -0.02%
GFS C -0.01%
WLK D -0.01%
WMG C -0.01%
EDR A -0.01%
FOX A -0.01%
LEN D -0.0%
SIRI C -0.0%
RKT F -0.0%
AGR B -0.0%
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