or Try an Advanced Search...
      or Try an Advanced Search...

      EVUS vs. ONOF ETF Comparison

      Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Global X Adaptive U.S. Risk Management ETF (ONOF)
      EVUS

      iShares ESG Aware MSCI USA Value ETF

      EVUS Description

      EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

      Grade (RS Rating)

      Last Trade

      $29.79

      Average Daily Volume

      2,107

      Number of Holdings *

      234

      * 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

      $33.96

      Average Daily Volume

      10,417

      Number of Holdings *

      494

      * may have additional holdings in another (foreign) market
      Performance
      Period EVUS ONOF
      30 Days 3.88% 2.47%
      60 Days 6.21% -0.69%
      90 Days 8.96% -0.48%
      12 Months 24.19% 15.88%
      202 Overlapping Holdings
      Symbol Grade Weight in EVUS Weight in ONOF Overlap
      A C 0.21% 0.09% 0.09%
      ABBV C 1.1% 0.73% 0.73%
      ABT C 0.25% 0.43% 0.25%
      ACGL C 0.19% 0.08% 0.08%
      ACN C 0.57% 0.5% 0.5%
      ADI C 0.29% 0.24% 0.24%
      ADM D 0.12% 0.06% 0.06%
      ADP B 1.18% 0.24% 0.24%
      AFL C 0.23% 0.12% 0.12%
      AKAM D 0.14% 0.03% 0.03%
      AMGN B 0.9% 0.37% 0.37%
      AMT C 0.72% 0.24% 0.24%
      ANSS D 0.34% 0.06% 0.06%
      APD B 0.1% 0.13% 0.1%
      AVGO C 3.03% 1.52% 1.52%
      AVTR B 0.12% 0.04% 0.04%
      AVY C 0.11% 0.04% 0.04%
      AXP B 0.84% 0.31% 0.31%
      BAC D 1.14% 0.56% 0.56%
      BALL C 0.12% 0.04% 0.04%
      BBY C 0.32% 0.04% 0.04%
      BG D 0.35% 0.03% 0.03%
      BIIB F 0.13% 0.06% 0.06%
      BK B 0.67% 0.11% 0.11%
      BKR C 0.25% 0.07% 0.07%
      BLK B 0.28% 0.27% 0.27%
      BMY C 0.36% 0.21% 0.21%
      BR D 0.71% 0.05% 0.05%
      BRK.A C 1.17% 1.24% 1.17%
      BXP B 0.12% 0.02% 0.02%
      C C 0.59% 0.22% 0.22%
      CAG C 0.11% 0.03% 0.03%
      CAH C 0.31% 0.06% 0.06%
      CARR B 0.42% 0.12% 0.12%
      CAT B 0.7% 0.35% 0.35%
      CB B 0.13% 0.24% 0.13%
      CBOE C 0.11% 0.05% 0.05%
      CBRE A 0.32% 0.08% 0.08%
      CCI C 0.7% 0.11% 0.11%
      CHD D 0.27% 0.05% 0.05%
      CI C 0.67% 0.21% 0.21%
      CLX C 0.44% 0.04% 0.04%
      CMCSA D 0.38% 0.32% 0.32%
      CMI C 0.67% 0.08% 0.08%
      CMS C 0.41% 0.04% 0.04%
      CNC D 0.24% 0.08% 0.08%
      COF B 0.14% 0.11% 0.11%
      COP D 0.77% 0.25% 0.25%
      CPB C 0.15% 0.02% 0.02%
      CSCO C 0.9% 0.42% 0.42%
      CVS D 0.1% 0.15% 0.1%
      CVX D 1.14% 0.49% 0.49%
      D C 0.29% 0.1% 0.1%
      DAL C 0.22% 0.06% 0.06%
      DD B 0.09% 0.06% 0.06%
      DE B 0.44% 0.21% 0.21%
      DFS B 0.35% 0.07% 0.07%
      DG F 0.07% 0.04% 0.04%
      DGX B 0.29% 0.04% 0.04%
      DHI B 0.2% 0.12% 0.12%
      DHR B 0.86% 0.38% 0.38%
      DIS D 0.73% 0.34% 0.34%
      DLR B 0.41% 0.11% 0.11%
      DLTR F 0.07% 0.03% 0.03%
      DOV B 0.1% 0.05% 0.05%
      DOW D 0.12% 0.08% 0.08%
      EA D 0.37% 0.07% 0.07%
      ECL B 0.68% 0.13% 0.13%
      ED C 0.27% 0.08% 0.08%
      EIX C 0.29% 0.07% 0.07%
      ELV C 0.94% 0.27% 0.27%
      EQIX C 0.59% 0.17% 0.17%
      EQT D 0.12% 0.03% 0.03%
      ES C 0.26% 0.05% 0.05%
      ETN C 0.25% 0.25% 0.25%
      EXC C 0.37% 0.08% 0.08%
      EXPD C 0.54% 0.04% 0.04%
      FANG D 0.11% 0.06% 0.06%
      FDS C 0.18% 0.03% 0.03%
      FDX C 0.24% 0.14% 0.14%
      FIS B 0.25% 0.1% 0.1%
      FLUT B 0.31% 0.08% 0.08%
      FOX B 0.11% 0.01% 0.01%
      FSLR C 0.13% 0.05% 0.05%
      FTV C 0.27% 0.05% 0.05%
      GEHC C 0.1% 0.08% 0.08%
      GEV B 0.16% 0.12% 0.12%
      GILD B 0.93% 0.21% 0.21%
      GIS B 0.72% 0.09% 0.09%
      GS C 0.71% 0.32% 0.32%
      HBAN B 0.24% 0.04% 0.04%
      HCA B 0.36% 0.16% 0.16%
      HD B 1.99% 0.78% 0.78%
      HIG B 0.48% 0.07% 0.07%
      HOLX B 0.15% 0.04% 0.04%
      HON D 0.79% 0.28% 0.28%
      HPE D 0.29% 0.04% 0.04%
      HPQ D 0.15% 0.07% 0.07%
      HRL C 0.13% 0.02% 0.02%
      HUBB B 0.13% 0.04% 0.04%
      HUM F 0.12% 0.08% 0.08%
      IBM B 1.23% 0.41% 0.41%
      ICE C 0.11% 0.19% 0.11%
      IEX D 0.16% 0.03% 0.03%
      IFF B 0.14% 0.06% 0.06%
      INTC F 0.48% 0.18% 0.18%
      IR C 0.12% 0.08% 0.08%
      IRM C 0.36% 0.07% 0.07%
      ITW C 0.11% 0.16% 0.11%
      J C 0.23% 0.04% 0.04%
      JBHT D 0.16% 0.03% 0.03%
      JCI B 0.34% 0.1% 0.1%
      JNJ C 1.58% 0.84% 0.84%
      JPM D 2.43% 1.26% 1.26%
      K B 0.92% 0.04% 0.04%
      KDP B 0.26% 0.08% 0.08%
      KEYS C 0.35% 0.05% 0.05%
      KHC C 0.31% 0.06% 0.06%
      KMB D 0.39% 0.1% 0.1%
      KMI B 0.63% 0.09% 0.09%
      KO C 1.96% 0.59% 0.59%
      KR C 0.41% 0.07% 0.07%
      LDOS B 0.11% 0.04% 0.04%
      LIN B 0.53% 0.47% 0.47%
      LOW B 0.75% 0.3% 0.3%
      LYB D 0.09% 0.05% 0.05%
      MCD B 0.66% 0.45% 0.45%
      MDLZ B 0.1% 0.21% 0.1%
      MET B 0.5% 0.09% 0.09%
      MKC C 0.16% 0.04% 0.04%
      MMC C 0.26% 0.24% 0.24%
      MMM B 0.64% 0.15% 0.15%
      MRK D 0.64% 0.62% 0.62%
      MRO C 0.17% 0.03% 0.03%
      MS D 0.82% 0.26% 0.26%
      MU F 0.4% 0.21% 0.21%
      NDAQ A 0.35% 0.06% 0.06%
      NEE C 0.92% 0.36% 0.36%
      NEM B 0.36% 0.12% 0.12%
      NKE D 0.1% 0.2% 0.1%
      NOC B 0.44% 0.16% 0.16%
      NTAP D 0.09% 0.05% 0.05%
      NTRS A 0.14% 0.04% 0.04%
      NUE F 0.25% 0.07% 0.07%
      OKE B 0.64% 0.11% 0.11%
      ORCL C 1.16% 0.52% 0.52%
      PAYX C 0.12% 0.09% 0.09%
      PEG B 0.92% 0.09% 0.09%
      PEP C 0.98% 0.51% 0.51%
      PFE C 0.66% 0.36% 0.36%
      PFG B 0.12% 0.04% 0.04%
      PG C 1.58% 0.87% 0.87%
      PGR B 0.4% 0.31% 0.31%
      PHM B 0.14% 0.06% 0.06%
      PLD C 0.35% 0.25% 0.25%
      PNC B 0.55% 0.15% 0.15%
      PPG D 0.36% 0.06% 0.06%
      PRU C 0.98% 0.09% 0.09%
      PSA B 0.11% 0.12% 0.11%
      PSX F 0.33% 0.11% 0.11%
      PYPL B 0.2% 0.15% 0.15%
      QCOM D 0.66% 0.39% 0.39%
      REGN C 0.33% 0.25% 0.25%
      RMD C 0.1% 0.08% 0.08%
      ROK D 0.13% 0.06% 0.06%
      RTX C 0.81% 0.33% 0.33%
      SBUX C 0.38% 0.23% 0.23%
      SCHW D 0.31% 0.2% 0.2%
      SLB F 0.27% 0.12% 0.12%
      SPGI B 0.7% 0.34% 0.34%
      STE C 0.35% 0.05% 0.05%
      STLD F 0.09% 0.03% 0.03%
      STT A 0.16% 0.05% 0.05%
      STZ D 0.11% 0.08% 0.08%
      SYF C 0.36% 0.04% 0.04%
      SYY D 0.1% 0.08% 0.08%
      T C 0.37% 0.32% 0.32%
      TFC C 0.22% 0.12% 0.12%
      TGT C 0.43% 0.14% 0.14%
      TJX B 0.18% 0.29% 0.18%
      TMO B 0.14% 0.5% 0.14%
      TRMB C 0.16% 0.03% 0.03%
      TRV C 0.44% 0.11% 0.11%
      TSCO C 0.25% 0.06% 0.06%
      TXN C 1.5% 0.39% 0.39%
      ULTA D 0.11% 0.04% 0.04%
      UNH C 2.16% 1.15% 1.15%
      UPS D 0.32% 0.2% 0.2%
      URI B 0.25% 0.1% 0.1%
      USB B 0.26% 0.14% 0.14%
      VLO F 0.23% 0.09% 0.09%
      VZ B 0.87% 0.39% 0.39%
      WDC D 0.12% 0.04% 0.04%
      WELL C 0.45% 0.16% 0.16%
      WFC D 0.21% 0.4% 0.21%
      WMB B 0.13% 0.11% 0.11%
      WTW C 0.13% 0.06% 0.06%
      WY C 0.28% 0.05% 0.05%
      XOM C 1.48% 1.04% 1.04%
      XYL C 0.45% 0.06% 0.06%
      ZBH F 0.22% 0.05% 0.05%
      ZTS C 0.48% 0.19% 0.19%
      EVUS Overweight 32 Positions Relative to ONOF
      Symbol Grade Weight
      CRH B 0.68%
      NI B 0.63%
      PNR B 0.57%
      NXPI F 0.56%
      COR D 0.5%
      LKQ F 0.43%
      FERG D 0.42%
      CHRW B 0.38%
      COO B 0.35%
      OVV F 0.35%
      FI A 0.32%
      TAP D 0.31%
      FBIN B 0.27%
      CNH D 0.23%
      LH C 0.21%
      WTRG D 0.21%
      TFX C 0.2%
      AIZ B 0.18%
      OC D 0.18%
      HII D 0.17%
      ALLE B 0.16%
      IP B 0.14%
      JNPR B 0.13%
      SOLV C 0.12%
      MKTX C 0.11%
      AZPN B 0.1%
      IPG C 0.1%
      CCK A 0.1%
      GEN B 0.1%
      TWLO D 0.1%
      TTC D 0.09%
      KMX D 0.09%
      EVUS Underweight 292 Positions Relative to ONOF
      Symbol Grade Weight
      AAPL C -6.81%
      MSFT C -6.58%
      NVDA D -5.86%
      AMZN C -3.63%
      META B -2.39%
      GOOGL D -1.88%
      GOOG D -1.69%
      LLY C -1.66%
      TSLA C -1.33%
      V C -0.95%
      MA B -0.85%
      COST B -0.84%
      WMT C -0.73%
      NFLX B -0.61%
      ADBE F -0.54%
      AMD D -0.51%
      CRM D -0.5%
      PM C -0.41%
      NOW B -0.38%
      GE B -0.38%
      ISRG B -0.37%
      INTU C -0.37%
      AMAT D -0.33%
      UNP C -0.32%
      UBER C -0.3%
      LMT C -0.29%
      BKNG C -0.27%
      BSX B -0.26%
      VRTX D -0.26%
      SYK C -0.25%
      MDT C -0.24%
      PANW D -0.23%
      LRCX F -0.21%
      BX B -0.21%
      KLAC D -0.21%
      BA F -0.2%
      TMUS C -0.2%
      MELI B -0.2%
      SO B -0.2%
      SHW B -0.19%
      CL D -0.19%
      DUK C -0.19%
      MO C -0.19%
      WM D -0.18%
      CME C -0.17%
      KKR B -0.17%
      TT B -0.17%
      ANET B -0.17%
      APH D -0.16%
      SNPS D -0.16%
      PH B -0.16%
      MCO B -0.16%
      CMG C -0.16%
      CTAS B -0.15%
      CDNS D -0.15%
      TDG B -0.15%
      MSI B -0.15%
      MRVL C -0.14%
      CSX D -0.14%
      ORLY C -0.14%
      MCK F -0.14%
      GD B -0.14%
      AON B -0.14%
      EOG D -0.14%
      BDX D -0.14%
      PLTR B -0.14%
      AJG D -0.13%
      MAR C -0.12%
      ADSK C -0.12%
      MPC F -0.12%
      EMR D -0.12%
      NSC C -0.12%
      CRWD D -0.12%
      ROP C -0.12%
      FCX D -0.12%
      CEG C -0.12%
      SRE C -0.11%
      GM C -0.11%
      HLT B -0.11%
      SPG B -0.11%
      WDAY D -0.11%
      AZO D -0.11%
      AEP C -0.11%
      O C -0.11%
      FICO B -0.1%
      FTNT C -0.1%
      AIG D -0.1%
      SPOT B -0.1%
      ALL B -0.1%
      PCAR D -0.1%
      ABNB D -0.1%
      ROST C -0.1%
      MCHP F -0.09%
      F F -0.09%
      EW F -0.09%
      DASH C -0.09%
      PCG C -0.09%
      CPRT D -0.09%
      MPWR C -0.09%
      IQV C -0.09%
      RSG D -0.09%
      LHX C -0.09%
      LEN B -0.09%
      AMP A -0.09%
      MSCI C -0.09%
      APO C -0.09%
      TEL D -0.09%
      KVUE C -0.09%
      TTD B -0.09%
      RCL B -0.08%
      ODFL D -0.08%
      EFX B -0.08%
      EXR B -0.08%
      YUM D -0.08%
      PWR B -0.08%
      CTSH C -0.08%
      AME C -0.08%
      OTIS C -0.08%
      IT B -0.08%
      HWM B -0.08%
      CTVA B -0.08%
      VRSK D -0.08%
      GWW B -0.08%
      FAST C -0.08%
      LNG C -0.08%
      IDXX C -0.08%
      COIN F -0.07%
      MLM D -0.07%
      CHTR D -0.07%
      TRGP B -0.07%
      GLW C -0.07%
      CSGP D -0.07%
      ALNY C -0.07%
      AVB B -0.07%
      VEEV C -0.07%
      MNST D -0.07%
      SQ D -0.07%
      VICI C -0.07%
      HES F -0.07%
      XEL B -0.07%
      SNOW F -0.07%
      OXY F -0.07%
      MRNA F -0.06%
      TEAM D -0.06%
      DXCM F -0.06%
      MTB B -0.06%
      VST C -0.06%
      NVR B -0.06%
      GRMN D -0.06%
      FITB B -0.06%
      VRT C -0.06%
      GPN D -0.06%
      LULU D -0.06%
      AWK B -0.06%
      DDOG D -0.06%
      CDW D -0.06%
      HSY C -0.06%
      WAB B -0.06%
      DELL D -0.06%
      MTD D -0.06%
      WEC C -0.06%
      ON D -0.06%
      EBAY B -0.06%
      VMC D -0.06%
      RJF C -0.05%
      AEE C -0.05%
      WST D -0.05%
      RBLX B -0.05%
      SMCI F -0.05%
      SW B -0.05%
      TROW D -0.05%
      DECK C -0.05%
      NET D -0.05%
      PPL C -0.05%
      VLTO C -0.05%
      FE C -0.05%
      BRO C -0.05%
      HUBS D -0.05%
      TYL C -0.05%
      TTWO C -0.05%
      DVN F -0.05%
      HAL F -0.05%
      DTE C -0.05%
      CPNG B -0.05%
      AXON B -0.05%
      ETR B -0.05%
      SBAC C -0.05%
      ARES B -0.05%
      VTR C -0.05%
      EQR B -0.05%
      CTRA D -0.04%
      LUV C -0.04%
      ZBRA B -0.04%
      WRB C -0.04%
      TSN C -0.04%
      PINS F -0.04%
      SUI B -0.04%
      CNP C -0.04%
      ZM C -0.04%
      DKNG C -0.04%
      APTV D -0.04%
      CFG C -0.04%
      LII B -0.04%
      EL F -0.04%
      APP C -0.04%
      GPC D -0.04%
      TRU B -0.04%
      ARE C -0.04%
      DRI B -0.04%
      MAA B -0.04%
      CSL B -0.04%
      WAT C -0.04%
      OMC B -0.04%
      BAH C -0.04%
      ESS B -0.04%
      BAX C -0.04%
      STX C -0.04%
      MKL C -0.04%
      ILMN C -0.04%
      PTC D -0.04%
      TDY B -0.04%
      MOH D -0.04%
      RF B -0.04%
      ATO B -0.04%
      BLDR C -0.04%
      TER D -0.04%
      MSTR D -0.04%
      GDDY C -0.04%
      INVH C -0.04%
      CINF B -0.04%
      MDB D -0.04%
      CPAY B -0.04%
      FCNCA D -0.04%
      IBKR B -0.03%
      ERIE B -0.03%
      CVNA B -0.03%
      CE F -0.03%
      TW B -0.03%
      NDSN C -0.03%
      VTRS D -0.03%
      EVRG B -0.03%
      CF C -0.03%
      LYV B -0.03%
      L C -0.03%
      LVS D -0.03%
      ENPH D -0.03%
      PSTG F -0.03%
      ROL C -0.03%
      SWK B -0.03%
      LNT B -0.03%
      HEI B -0.03%
      ZS F -0.03%
      RS D -0.03%
      WBD D -0.03%
      DOC C -0.03%
      LPLA D -0.03%
      AMCR B -0.03%
      BMRN F -0.03%
      UAL C -0.03%
      SSNC B -0.03%
      VRSN D -0.03%
      ALGN D -0.03%
      WSO C -0.03%
      WSM D -0.03%
      EG C -0.03%
      SWKS D -0.03%
      CCL C -0.03%
      EXPE C -0.03%
      ENTG F -0.03%
      BSY D -0.02%
      TKO B -0.02%
      SCCO D -0.02%
      OWL C -0.02%
      MGM F -0.02%
      FOXA B -0.02%
      IOT B -0.02%
      SNAP F -0.02%
      DOX C -0.02%
      HOOD C -0.02%
      HEI B -0.02%
      RPRX C -0.02%
      JBL D -0.02%
      OKTA F -0.02%
      INCY C -0.02%
      GFS F -0.01%
      WMG D -0.01%
      WLK D -0.01%
      CELH F -0.01%
      LEN B -0.0%
      EDR A -0.0%
      RKT C -0.0%
      AGR B -0.0%

      EVUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Drug Manufacturers - Major Packaged Foods Business Services Capital Markets Health Care Plans Semiconductors Specialty Chemicals Credit Services Diagnostics & Research Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P Software - Application Utilities - Regulated Electric Asset Management Banks - Global Banks - Regional - US Household & Personal Products Insurance - Diversified
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Computing Bank Banking Chemical Electronics Mining Beverage Electricity Medicine Telecommunications Aerospace Disability Investment Bank Building Materials Financial Products

      ONOF: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Capital Markets Software - Infrastructure Specialty Retail Diagnostics & Research 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
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Aerospace Semiconductor Telecommunications Bank Cloud Computing Medicine Banking Chemical IBD 50 Mining Real Estate Investment Trust Insurance Products
      Compare ETFs