GLOF vs. ONOF ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Global X Adaptive U.S. Risk Management ETF (ONOF)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* 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	GLOF	ONOF
30 Days	1.47%	3.66%
60 Days	1.03%	5.15%
90 Days	1.65%	6.75%
12 Months	25.88%	25.68%

166 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in ONOF	Overlap
A	D	0.09%	0.08%	0.08%
AAPL	C	4.28%	6.64%	4.28%
ABBV	D	0.62%	0.59%	0.59%
ABNB	C	0.24%	0.11%	0.11%
ABT	B	0.25%	0.39%	0.25%
ACN	C	0.29%	0.45%	0.29%
ADBE	C	0.19%	0.46%	0.19%
AFL	B	0.18%	0.11%	0.11%
AMAT	F	0.33%	0.3%	0.3%
AMGN	D	0.2%	0.31%	0.2%
AMP	A	0.51%	0.11%	0.11%
AMZN	C	2.18%	3.9%	2.18%
ANET	C	0.23%	0.18%	0.18%
AVGO	D	1.19%	1.53%	1.19%
AXP	A	0.21%	0.32%	0.21%
AZO	C	0.42%	0.11%	0.11%
BAC	A	0.22%	0.61%	0.22%
BBY	D	0.39%	0.03%	0.03%
BIIB	F	0.02%	0.05%	0.02%
BK	A	0.1%	0.11%	0.1%
BKNG	A	0.77%	0.33%	0.33%
BLDR	D	0.48%	0.04%	0.04%
BLK	C	0.12%	0.3%	0.12%
BMY	B	0.36%	0.23%	0.23%
BRK.A	B	0.19%	1.21%	0.19%
CAT	B	0.04%	0.37%	0.04%
CDNS	B	0.51%	0.16%	0.16%
CDW	F	0.1%	0.05%	0.05%
CEG	D	0.01%	0.14%	0.01%
CF	B	0.07%	0.03%	0.03%
CHTR	C	0.05%	0.07%	0.05%
COF	B	0.35%	0.14%	0.14%
COP	C	0.13%	0.26%	0.13%
COST	B	0.51%	0.8%	0.51%
CPNG	D	0.05%	0.05%	0.05%
CRWD	B	0.29%	0.15%	0.15%
CSCO	B	0.24%	0.46%	0.24%
CSX	B	0.02%	0.14%	0.02%
CTAS	B	0.48%	0.15%	0.15%
CVS	D	0.1%	0.14%	0.1%
CVX	A	0.06%	0.54%	0.06%
DE	A	0.08%	0.19%	0.08%
DELL	C	0.34%	0.08%	0.08%
DFS	B	0.19%	0.08%	0.08%
DHR	F	0.01%	0.3%	0.01%
DOW	F	0.08%	0.06%	0.06%
DOX	D	0.04%	0.02%	0.02%
DTE	C	0.09%	0.05%	0.05%
EA	A	0.04%	0.08%	0.04%
EBAY	D	0.31%	0.06%	0.06%
EG	C	0.1%	0.02%	0.02%
ELV	F	0.3%	0.19%	0.19%
EMR	A	0.18%	0.14%	0.14%
ETN	A	0.18%	0.28%	0.18%
FICO	B	0.62%	0.11%	0.11%
FOXA	B	0.09%	0.02%	0.02%
FTNT	C	0.65%	0.11%	0.11%
GEHC	F	0.13%	0.07%	0.07%
GILD	C	0.27%	0.23%	0.23%
GM	B	0.08%	0.13%	0.08%
GOOG	C	2.61%	1.82%	1.82%
GS	A	0.13%	0.36%	0.13%
GWW	B	0.24%	0.1%	0.1%
HD	A	0.7%	0.79%	0.7%
HOLX	D	0.25%	0.04%	0.04%
HPE	B	0.32%	0.05%	0.05%
HPQ	B	0.28%	0.07%	0.07%
HSY	F	0.13%	0.05%	0.05%
HUBS	A	0.17%	0.07%	0.07%
HUM	C	0.14%	0.07%	0.07%
IBM	C	0.08%	0.38%	0.08%
IDXX	F	0.07%	0.07%	0.07%
INTU	C	0.5%	0.38%	0.38%
IT	C	0.33%	0.08%	0.08%
JNJ	D	0.6%	0.72%	0.6%
JPM	A	0.94%	1.35%	0.94%
KLAC	D	0.3%	0.17%	0.17%
KO	D	0.2%	0.48%	0.2%
KR	B	0.42%	0.08%	0.08%
LII	A	0.42%	0.04%	0.04%
LIN	D	0.18%	0.43%	0.18%
LLY	F	0.73%	1.31%	0.73%
LOW	D	0.65%	0.3%	0.3%
LRCX	F	0.2%	0.19%	0.19%
LULU	C	0.07%	0.07%	0.07%
LYB	F	0.18%	0.04%	0.04%
MA	C	0.52%	0.84%	0.52%
MCD	D	0.53%	0.42%	0.42%
MCK	B	0.61%	0.16%	0.16%
MCO	B	0.03%	0.15%	0.03%
MDLZ	F	0.05%	0.17%	0.05%
MDT	D	0.01%	0.22%	0.01%
MELI	D	0.29%	0.18%	0.18%
META	D	1.35%	2.47%	1.35%
MOH	F	0.2%	0.03%	0.03%
MPC	D	0.21%	0.1%	0.1%
MRK	F	0.42%	0.49%	0.42%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.14%	0.03%	0.03%
MSCI	C	0.32%	0.09%	0.09%
MSFT	F	4.06%	6.15%	4.06%
MSI	B	0.49%	0.16%	0.16%
MTD	D	0.37%	0.05%	0.05%
NDAQ	A	0.06%	0.06%	0.06%
NKE	D	0.08%	0.18%	0.08%
NOW	A	0.37%	0.42%	0.37%
NTAP	C	0.12%	0.05%	0.05%
NUE	C	0.2%	0.07%	0.07%
NVDA	C	4.5%	6.8%	4.5%
NVR	D	0.2%	0.05%	0.05%
OKTA	C	0.01%	0.02%	0.01%
OMC	C	0.02%	0.04%	0.02%
ORCL	B	0.4%	0.6%	0.4%
ORLY	B	0.33%	0.14%	0.14%
PANW	C	0.33%	0.25%	0.25%
PAYX	C	0.05%	0.09%	0.05%
PCAR	B	0.01%	0.12%	0.01%
PEP	F	0.61%	0.45%	0.45%
PFE	D	0.21%	0.29%	0.21%
PFG	D	0.1%	0.04%	0.04%
PG	A	0.72%	0.77%	0.72%
PH	A	0.05%	0.17%	0.05%
PHM	D	0.22%	0.05%	0.05%
PLD	D	0.01%	0.21%	0.01%
PM	B	0.27%	0.39%	0.27%
PSA	D	0.2%	0.1%	0.1%
QCOM	F	0.35%	0.36%	0.35%
SBUX	A	0.19%	0.22%	0.19%
SIRI	C	0.13%	0.0%	0.0%
SNPS	B	0.22%	0.16%	0.16%
SPG	B	0.08%	0.11%	0.08%
SPGI	C	0.2%	0.31%	0.2%
STLD	B	0.29%	0.04%	0.04%
STT	A	0.18%	0.06%	0.06%
STX	D	0.02%	0.04%	0.02%
SYF	B	0.58%	0.05%	0.05%
T	A	0.35%	0.31%	0.31%
TEAM	A	0.57%	0.08%	0.08%
TGT	F	0.31%	0.14%	0.14%
TJX	A	0.06%	0.27%	0.06%
TMO	F	0.34%	0.4%	0.34%
TRV	B	0.16%	0.12%	0.12%
TSCO	D	0.04%	0.06%	0.04%
TSLA	B	0.37%	1.7%	0.37%
TT	A	0.44%	0.18%	0.18%
TXN	C	0.35%	0.37%	0.35%
UBER	D	0.09%	0.28%	0.09%
ULTA	F	0.06%	0.03%	0.03%
UNH	C	0.73%	1.07%	0.73%
UNP	C	0.11%	0.28%	0.11%
URI	B	0.11%	0.11%	0.11%
V	A	0.76%	1.01%	0.76%
VEEV	C	0.01%	0.07%	0.01%
VICI	C	0.02%	0.06%	0.02%
VLO	C	0.13%	0.09%	0.09%
VLTO	D	0.17%	0.04%	0.04%
VRSN	F	0.02%	0.03%	0.02%
VRTX	F	0.15%	0.24%	0.15%
VST	B	0.43%	0.1%	0.1%
VZ	C	0.1%	0.34%	0.1%
WFC	A	0.17%	0.49%	0.17%
WMT	A	0.65%	0.73%	0.65%
WY	D	0.02%	0.04%	0.02%
XOM	B	0.36%	1.05%	0.36%
YUM	B	0.22%	0.07%	0.07%
ZS	C	0.14%	0.04%	0.04%

GLOF Overweight 23 Positions Relative to ONOF

Symbol	Grade	Weight
DOCU	A	0.39%
FERG	B	0.36%
MFG	B	0.34%
ALLY	C	0.24%
MUFG	B	0.22%
DVA	B	0.2%
FNF	B	0.2%
MAS	D	0.17%
LI	F	0.16%
SMFG	B	0.09%
NWS	B	0.08%
TM	D	0.08%
CRH	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
FRT	B	0.04%
QRVO	F	0.03%
MTCH	D	0.03%
NI	A	0.03%
REG	B	0.03%
WIT	A	0.02%
GL	B	0.02%
MOS	F	0.02%

GLOF Underweight 334 Positions Relative to ONOF

Symbol	Grade	Weight
GOOGL	C	-2.02%
NFLX	A	-0.69%
CRM	B	-0.6%
AMD	F	-0.44%
DIS	B	-0.39%
GE	D	-0.38%
ISRG	A	-0.37%
CMCSA	B	-0.33%
MS	A	-0.32%
RTX	C	-0.31%
PGR	A	-0.3%
HON	B	-0.3%
NEE	D	-0.3%
C	A	-0.25%
BSX	B	-0.25%
LMT	D	-0.25%
BX	A	-0.25%
SYK	C	-0.24%
FI	A	-0.24%
ADP	B	-0.24%
CB	C	-0.23%
PLTR	B	-0.23%
SCHW	B	-0.23%
MU	D	-0.22%
TMUS	B	-0.22%
INTC	D	-0.21%
ADI	D	-0.21%
MMC	B	-0.21%
KKR	A	-0.2%
SO	D	-0.19%
MO	A	-0.19%
UPS	C	-0.19%
PYPL	B	-0.18%
WM	A	-0.18%
CI	F	-0.18%
AMT	D	-0.18%
GEV	B	-0.18%
SHW	A	-0.18%
DUK	C	-0.17%
APH	A	-0.17%
ICE	C	-0.17%
CME	A	-0.16%
WELL	A	-0.16%
BA	F	-0.16%
ZTS	D	-0.16%
CMG	B	-0.16%
ITW	B	-0.16%
REGN	F	-0.16%
PNC	B	-0.16%
EQIX	A	-0.16%
NOC	D	-0.15%
USB	A	-0.15%
CL	D	-0.15%
EOG	A	-0.15%
MRVL	B	-0.15%
APD	A	-0.14%
TDG	D	-0.14%
MMM	D	-0.14%
AON	A	-0.14%
APP	B	-0.13%
BDX	F	-0.13%
HCA	F	-0.13%
ADSK	A	-0.13%
GD	F	-0.13%
FDX	B	-0.13%
APO	B	-0.13%
WMB	A	-0.13%
SPOT	B	-0.13%
MAR	B	-0.13%
WDAY	B	-0.12%
NSC	B	-0.12%
MSTR	C	-0.12%
ROP	B	-0.12%
HLT	A	-0.12%
TFC	A	-0.12%
FCX	D	-0.12%
SLB	C	-0.12%
ECL	D	-0.12%
OKE	A	-0.12%
CARR	D	-0.12%
AJG	B	-0.12%
COIN	C	-0.11%
PSX	C	-0.11%
DASH	A	-0.11%
TTD	B	-0.11%
SRE	A	-0.11%
JCI	C	-0.11%
DLR	B	-0.11%
CPRT	A	-0.1%
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%
ALL	A	-0.1%
RCL	A	-0.1%
KMI	A	-0.1%
VRT	B	-0.09%
BKR	B	-0.09%
KMB	D	-0.09%
CCI	D	-0.09%
AME	A	-0.09%
PCG	A	-0.09%
KVUE	A	-0.09%
SQ	B	-0.09%
PRU	A	-0.09%
HWM	A	-0.09%
PWR	A	-0.09%
ROST	C	-0.09%
FAST	B	-0.09%
LHX	C	-0.09%
D	C	-0.09%
NEM	D	-0.09%
FLUT	A	-0.09%
LNG	B	-0.09%
MNST	C	-0.08%
DDOG	A	-0.08%
EW	C	-0.08%
CTVA	C	-0.08%
CTSH	B	-0.08%
HES	B	-0.08%
SNOW	C	-0.08%
CBRE	B	-0.08%
OTIS	C	-0.08%
LEN	D	-0.08%
VRSK	A	-0.08%
DAL	C	-0.08%
IR	B	-0.08%
TRGP	B	-0.08%
COR	B	-0.08%
AXON	A	-0.08%
ODFL	B	-0.08%
RSG	A	-0.08%
PEG	A	-0.08%
F	C	-0.08%
RMD	C	-0.07%
EXR	D	-0.07%
HIG	B	-0.07%
MCHP	D	-0.07%
WAB	B	-0.07%
MTB	A	-0.07%
KDP	D	-0.07%
OXY	D	-0.07%
ACGL	D	-0.07%
MLM	B	-0.07%
GLW	B	-0.07%
IQV	D	-0.07%
GIS	D	-0.07%
VMC	B	-0.07%
EXC	C	-0.07%
XEL	A	-0.07%
SYY	B	-0.07%
STZ	D	-0.07%
MPWR	F	-0.06%
ON	D	-0.06%
XYL	D	-0.06%
PPG	F	-0.06%
DXCM	D	-0.06%
ANSS	B	-0.06%
CAH	B	-0.06%
DECK	A	-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%
ARES	A	-0.06%
ETR	B	-0.06%
FANG	D	-0.06%
CNC	D	-0.06%
TPL	A	-0.06%
DD	D	-0.06%
EIX	B	-0.06%
EFX	F	-0.06%
ALNY	D	-0.06%
FITB	A	-0.06%
GRMN	B	-0.06%
AVB	B	-0.06%
WTW	B	-0.06%
IRM	D	-0.06%
ED	D	-0.06%
ROK	B	-0.06%
SBAC	D	-0.05%
AEE	A	-0.05%
LPLA	A	-0.05%
CCL	B	-0.05%
RF	A	-0.05%
EQT	B	-0.05%
WST	C	-0.05%
PPL	B	-0.05%
WAT	B	-0.05%
MKL	A	-0.05%
DVN	F	-0.05%
GDDY	A	-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%
RBLX	C	-0.05%
BRO	B	-0.05%
CHD	B	-0.05%
TROW	B	-0.05%
FTV	C	-0.05%
BR	A	-0.05%
KEYS	A	-0.05%
HAL	C	-0.05%
CVNA	B	-0.05%
NET	B	-0.05%
DOV	A	-0.05%
CPAY	A	-0.05%
TYL	B	-0.05%
WSO	A	-0.04%
MAA	B	-0.04%
LYV	A	-0.04%
FDS	B	-0.04%
MKC	D	-0.04%
CNP	B	-0.04%
CTRA	B	-0.04%
DKNG	B	-0.04%
TRU	D	-0.04%
LUV	C	-0.04%
BALL	D	-0.04%
ESS	B	-0.04%
INVH	D	-0.04%
BAH	F	-0.04%
CMS	C	-0.04%
WDC	D	-0.04%
LH	C	-0.04%
MDB	C	-0.04%
DRI	B	-0.04%
CLX	B	-0.04%
CBOE	B	-0.04%
K	A	-0.04%
CFG	B	-0.04%
CSL	C	-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%
ZBRA	B	-0.04%
PTC	A	-0.04%
ILMN	D	-0.04%
ZBH	C	-0.04%
IFF	D	-0.04%
LDOS	C	-0.04%
EXPE	B	-0.04%
EME	C	-0.04%
CINF	A	-0.04%
SWK	D	-0.03%
CAG	D	-0.03%
AKAM	D	-0.03%
DLTR	F	-0.03%
SWKS	F	-0.03%
NDSN	B	-0.03%
AVTR	F	-0.03%
EL	F	-0.03%
JBL	B	-0.03%
EVRG	A	-0.03%
RVTY	F	-0.03%
INCY	C	-0.03%
AMCR	D	-0.03%
APTV	D	-0.03%
ROL	B	-0.03%
TW	A	-0.03%
LNT	A	-0.03%
DOC	D	-0.03%
VTRS	A	-0.03%
L	A	-0.03%
JBHT	C	-0.03%
ENTG	D	-0.03%
SUI	D	-0.03%
PSTG	D	-0.03%
ALGN	D	-0.03%
WSM	B	-0.03%
HOOD	B	-0.03%
BAX	D	-0.03%
AVY	D	-0.03%
HEI	B	-0.03%
SSNC	B	-0.03%
TER	D	-0.03%
ARE	D	-0.03%
DG	F	-0.03%
EXPD	D	-0.03%
GPC	D	-0.03%
IEX	B	-0.03%
TRMB	B	-0.03%
RS	B	-0.03%
PINS	D	-0.03%
DGX	A	-0.03%
J	F	-0.03%
LVS	C	-0.03%
TSN	B	-0.03%
IBKR	A	-0.03%
WRB	A	-0.03%
CE	F	-0.02%
TKO	B	-0.02%
CPB	D	-0.02%
ENPH	F	-0.02%
SCCO	F	-0.02%
HRL	D	-0.02%
SMCI	F	-0.02%
MGM	D	-0.02%
RPRX	D	-0.02%
IOT	A	-0.02%
SNAP	C	-0.02%
OWL	A	-0.02%
HEI	B	-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%
TPG	A	-0.01%
BSY	D	-0.01%
LEN	D	-0.0%
RKT	F	-0.0%
AGR	B	-0.0%