ILCG vs. ONOF ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Global X Adaptive U.S. Risk Management ETF (ONOF)
ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* 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 ILCG ONOF
30 Days 4.86% 3.66%
60 Days 6.65% 5.15%
90 Days 8.35% 6.75%
12 Months 37.30% 25.68%
303 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in ONOF Overlap
A D 0.14% 0.08% 0.08%
AAPL C 6.31% 6.64% 6.31%
ABNB C 0.22% 0.11% 0.11%
ACGL D 0.04% 0.07% 0.04%
ACN C 0.12% 0.45% 0.12%
ADBE C 0.85% 0.46% 0.46%
ADI D 0.07% 0.21% 0.07%
ADP B 0.17% 0.24% 0.17%
ADSK A 0.25% 0.13% 0.13%
AJG B 0.08% 0.12% 0.08%
AKAM D 0.02% 0.03% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALL A 0.08% 0.1% 0.08%
ALNY D 0.11% 0.06% 0.06%
AMAT F 0.21% 0.3% 0.21%
AMD F 0.87% 0.44% 0.44%
AME A 0.17% 0.09% 0.09%
AMP A 0.14% 0.11% 0.11%
AMZN C 7.48% 3.9% 3.9%
ANET C 0.37% 0.18% 0.18%
ANSS B 0.11% 0.06% 0.06%
AON A 0.08% 0.14% 0.08%
APH A 0.18% 0.17% 0.17%
APO B 0.07% 0.13% 0.07%
APP B 0.26% 0.13% 0.13%
APTV D 0.02% 0.03% 0.02%
ARE D 0.02% 0.03% 0.02%
ARES A 0.12% 0.06% 0.06%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.63% 1.53% 1.53%
AVTR F 0.03% 0.03% 0.03%
AVY D 0.03% 0.03% 0.03%
AWK D 0.05% 0.05% 0.05%
AXON A 0.17% 0.08% 0.08%
AXP A 0.21% 0.32% 0.21%
AZO C 0.2% 0.11% 0.11%
BAH F 0.05% 0.04% 0.04%
BALL D 0.04% 0.04% 0.04%
BKNG A 0.22% 0.33% 0.22%
BKR B 0.08% 0.09% 0.08%
BLDR D 0.04% 0.04% 0.04%
BMRN D 0.04% 0.02% 0.02%
BR A 0.1% 0.05% 0.05%
BRO B 0.1% 0.05% 0.05%
BSX B 0.24% 0.25% 0.24%
BSY D 0.02% 0.01% 0.01%
BX A 0.24% 0.25% 0.24%
CARR D 0.14% 0.12% 0.12%
CAT B 0.17% 0.37% 0.17%
CBRE B 0.1% 0.08% 0.08%
CDNS B 0.31% 0.16% 0.16%
CDW F 0.09% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CHD B 0.11% 0.05% 0.05%
CINF A 0.03% 0.04% 0.03%
CL D 0.09% 0.15% 0.09%
CLX B 0.05% 0.04% 0.04%
CMG B 0.31% 0.16% 0.16%
CMI A 0.13% 0.1% 0.1%
CMS C 0.03% 0.04% 0.03%
COIN C 0.25% 0.11% 0.11%
COR B 0.09% 0.08% 0.08%
COST B 0.74% 0.8% 0.74%
CPAY A 0.07% 0.05% 0.05%
CPNG D 0.07% 0.05% 0.05%
CPRT A 0.19% 0.1% 0.1%
CRM B 1.16% 0.6% 0.6%
CRWD B 0.31% 0.15% 0.15%
CSGP D 0.11% 0.06% 0.06%
CSL C 0.08% 0.04% 0.04%
CTAS B 0.29% 0.15% 0.15%
CTRA B 0.03% 0.04% 0.03%
CTVA C 0.07% 0.08% 0.07%
D C 0.08% 0.09% 0.08%
DAL C 0.07% 0.08% 0.07%
DASH A 0.21% 0.11% 0.11%
DD D 0.06% 0.06% 0.06%
DDOG A 0.15% 0.08% 0.08%
DECK A 0.11% 0.06% 0.06%
DELL C 0.06% 0.08% 0.06%
DFS B 0.09% 0.08% 0.08%
DIS B 0.23% 0.39% 0.23%
DKNG B 0.04% 0.04% 0.04%
DLR B 0.17% 0.11% 0.11%
DLTR F 0.02% 0.03% 0.02%
DOV A 0.07% 0.05% 0.05%
DOW F 0.05% 0.06% 0.05%
DRI B 0.04% 0.04% 0.04%
DXCM D 0.11% 0.06% 0.06%
EA A 0.11% 0.08% 0.08%
EBAY D 0.04% 0.06% 0.04%
ECL D 0.13% 0.12% 0.12%
EFX F 0.12% 0.06% 0.06%
EL F 0.06% 0.03% 0.03%
EME C 0.09% 0.04% 0.04%
ENPH F 0.03% 0.02% 0.02%
ENTG D 0.04% 0.03% 0.03%
EQIX A 0.34% 0.16% 0.16%
EQR B 0.04% 0.05% 0.04%
EQT B 0.06% 0.05% 0.05%
ERIE D 0.04% 0.02% 0.02%
ESS B 0.04% 0.04% 0.04%
ETN A 0.32% 0.28% 0.28%
EW C 0.16% 0.08% 0.08%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.05% 0.07% 0.05%
FAST B 0.18% 0.09% 0.09%
FCNCA A 0.11% 0.05% 0.05%
FDS B 0.07% 0.04% 0.04%
FI A 0.1% 0.24% 0.1%
FICO B 0.22% 0.11% 0.11%
FSLR F 0.07% 0.04% 0.04%
FTNT C 0.23% 0.11% 0.11%
FTV C 0.07% 0.05% 0.05%
GDDY A 0.1% 0.05% 0.05%
GE D 0.4% 0.38% 0.38%
GEHC F 0.06% 0.07% 0.06%
GEV B 0.19% 0.18% 0.18%
GOOG C 1.86% 1.82% 1.82%
GOOGL C 2.07% 2.02% 2.02%
GPC D 0.03% 0.03% 0.03%
GPN B 0.04% 0.06% 0.04%
GRMN B 0.08% 0.06% 0.06%
GWW B 0.2% 0.1% 0.1%
HAL C 0.06% 0.05% 0.05%
HEI B 0.04% 0.03% 0.03%
HEI B 0.06% 0.02% 0.02%
HEI B 0.06% 0.03% 0.03%
HEI B 0.04% 0.02% 0.02%
HES B 0.16% 0.08% 0.08%
HLT A 0.24% 0.12% 0.12%
HOOD B 0.07% 0.03% 0.03%
HRL D 0.01% 0.02% 0.01%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.09% 0.05% 0.05%
HUBS A 0.13% 0.07% 0.07%
HWM A 0.18% 0.09% 0.09%
IBKR A 0.08% 0.03% 0.03%
ICE C 0.06% 0.17% 0.06%
IDXX F 0.13% 0.07% 0.07%
IEX B 0.07% 0.03% 0.03%
ILMN D 0.08% 0.04% 0.04%
INCY C 0.02% 0.03% 0.02%
INTU C 0.7% 0.38% 0.38%
INVH D 0.08% 0.04% 0.04%
IQV D 0.09% 0.07% 0.07%
IR B 0.16% 0.08% 0.08%
IRM D 0.07% 0.06% 0.06%
ISRG A 0.73% 0.37% 0.37%
IT C 0.15% 0.08% 0.08%
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%
KDP D 0.05% 0.07% 0.05%
KEYS A 0.05% 0.05% 0.05%
KKR A 0.11% 0.2% 0.11%
KLAC D 0.12% 0.17% 0.12%
KMB D 0.06% 0.09% 0.06%
LDOS C 0.03% 0.04% 0.03%
LII A 0.08% 0.04% 0.04%
LIN D 0.15% 0.43% 0.15%
LLY F 2.38% 1.31% 1.31%
LNG B 0.06% 0.09% 0.06%
LPLA A 0.09% 0.05% 0.05%
LRCX F 0.14% 0.19% 0.14%
LULU C 0.13% 0.07% 0.07%
LUV C 0.03% 0.04% 0.03%
LVS C 0.08% 0.03% 0.03%
LYV A 0.08% 0.04% 0.04%
MA C 1.64% 0.84% 0.84%
MAA B 0.03% 0.04% 0.03%
MAR B 0.04% 0.13% 0.04%
MCD D 0.17% 0.42% 0.17%
MCHP D 0.06% 0.07% 0.06%
MCK B 0.09% 0.16% 0.09%
MCO B 0.16% 0.15% 0.15%
MDB C 0.08% 0.04% 0.04%
MELI D 0.36% 0.18% 0.18%
META D 2.69% 2.47% 2.47%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MKL A 0.05% 0.05% 0.05%
MLM B 0.14% 0.07% 0.07%
MMC B 0.11% 0.21% 0.11%
MNST C 0.15% 0.08% 0.08%
MOH F 0.04% 0.03% 0.03%
MPWR F 0.11% 0.06% 0.06%
MRK F 0.34% 0.49% 0.34%
MRNA F 0.02% 0.03% 0.02%
MRVL B 0.3% 0.15% 0.15%
MSCI C 0.18% 0.09% 0.09%
MSFT F 11.98% 6.15% 6.15%
MSI B 0.1% 0.16% 0.1%
MSTR C 0.18% 0.12% 0.12%
MTD D 0.1% 0.05% 0.05%
NDAQ A 0.05% 0.06% 0.05%
NDSN B 0.05% 0.03% 0.03%
NEM D 0.11% 0.09% 0.09%
NET B 0.11% 0.05% 0.05%
NFLX A 1.44% 0.69% 0.69%
NKE D 0.08% 0.18% 0.08%
NOW A 0.81% 0.42% 0.42%
NTAP C 0.05% 0.05% 0.05%
NVDA C 13.45% 6.8% 6.8%
O D 0.06% 0.1% 0.06%
ODFL B 0.15% 0.08% 0.08%
OKTA C 0.05% 0.02% 0.02%
ON D 0.04% 0.06% 0.04%
ORCL B 0.33% 0.6% 0.33%
ORLY B 0.07% 0.14% 0.07%
OTIS C 0.09% 0.08% 0.08%
PANW C 0.48% 0.25% 0.25%
PAYX C 0.18% 0.09% 0.09%
PCG A 0.07% 0.09% 0.07%
PGR A 0.31% 0.3% 0.3%
PH A 0.15% 0.17% 0.15%
PHM D 0.04% 0.05% 0.04%
PINS D 0.04% 0.03% 0.03%
PLD D 0.11% 0.21% 0.11%
PLTR B 0.48% 0.23% 0.23%
PPG F 0.04% 0.06% 0.04%
PSA D 0.1% 0.1% 0.1%
PSTG D 0.06% 0.03% 0.03%
PTC A 0.09% 0.04% 0.04%
PWR A 0.19% 0.09% 0.09%
RBLX C 0.11% 0.05% 0.05%
RCL A 0.15% 0.1% 0.1%
RJF A 0.07% 0.06% 0.06%
RMD C 0.14% 0.07% 0.07%
ROK B 0.12% 0.06% 0.06%
ROL B 0.06% 0.03% 0.03%
ROP B 0.1% 0.12% 0.1%
ROST C 0.18% 0.09% 0.09%
RSG A 0.05% 0.08% 0.05%
RVTY F 0.02% 0.03% 0.02%
SBAC D 0.09% 0.05% 0.05%
SBUX A 0.15% 0.22% 0.15%
SHW A 0.11% 0.18% 0.11%
SLB C 0.04% 0.12% 0.04%
SMCI F 0.05% 0.02% 0.02%
SNAP C 0.04% 0.02% 0.02%
SNOW C 0.16% 0.08% 0.08%
SNPS B 0.32% 0.16% 0.16%
SPGI C 0.26% 0.31% 0.26%
SQ B 0.2% 0.09% 0.09%
STE F 0.08% 0.04% 0.04%
STZ D 0.08% 0.07% 0.07%
SUI D 0.06% 0.03% 0.03%
SWK D 0.02% 0.03% 0.02%
SYK C 0.21% 0.24% 0.21%
SYY B 0.14% 0.07% 0.07%
TDG D 0.27% 0.14% 0.14%
TDY B 0.05% 0.04% 0.04%
TEAM A 0.15% 0.08% 0.08%
TER D 0.03% 0.03% 0.03%
TJX A 0.14% 0.27% 0.14%
TMO F 0.11% 0.4% 0.11%
TMUS B 0.09% 0.22% 0.09%
TPL A 0.11% 0.06% 0.06%
TRGP B 0.07% 0.08% 0.07%
TRMB B 0.04% 0.03% 0.03%
TRU D 0.07% 0.04% 0.04%
TRV B 0.1% 0.12% 0.1%
TSCO D 0.08% 0.06% 0.06%
TSLA B 3.71% 1.7% 1.7%
TSN B 0.03% 0.03% 0.03%
TT A 0.19% 0.18% 0.18%
TTD B 0.21% 0.11% 0.11%
TTWO A 0.12% 0.06% 0.06%
TW A 0.06% 0.03% 0.03%
TYL B 0.1% 0.05% 0.05%
UBER D 0.54% 0.28% 0.28%
ULTA F 0.03% 0.03% 0.03%
UNH C 0.28% 1.07% 0.28%
URI B 0.1% 0.11% 0.1%
V A 2.01% 1.01% 1.01%
VEEV C 0.12% 0.07% 0.07%
VLTO D 0.06% 0.04% 0.04%
VMC B 0.14% 0.07% 0.07%
VRSK A 0.16% 0.08% 0.08%
VRSN F 0.06% 0.03% 0.03%
VRT B 0.2% 0.09% 0.09%
VRTX F 0.2% 0.24% 0.2%
VST B 0.12% 0.1% 0.1%
VTR C 0.03% 0.05% 0.03%
WAB B 0.13% 0.07% 0.07%
WAT B 0.05% 0.05% 0.05%
WDAY B 0.21% 0.12% 0.12%
WELL A 0.12% 0.16% 0.12%
WLK D 0.01% 0.01% 0.01%
WM A 0.09% 0.18% 0.09%
WRB A 0.04% 0.03% 0.03%
WSM B 0.04% 0.03% 0.03%
WSO A 0.07% 0.04% 0.04%
WST C 0.09% 0.05% 0.05%
WTW B 0.06% 0.06% 0.06%
XYL D 0.11% 0.06% 0.06%
YUM B 0.14% 0.07% 0.07%
ZBH C 0.04% 0.04% 0.04%
ZBRA B 0.06% 0.04% 0.04%
ZS C 0.07% 0.04% 0.04%
ZTS D 0.14% 0.16% 0.14%
ILCG Overweight 86 Positions Relative to ONOF
Symbol Grade Weight
TEL B 0.09%
NTRA B 0.08%
FIX A 0.07%
FWONK B 0.07%
BURL A 0.07%
PODD C 0.07%
GGG B 0.06%
DPZ C 0.06%
DOCU A 0.06%
TWLO A 0.06%
MANH D 0.06%
NTNX A 0.06%
NBIX C 0.05%
AMH D 0.05%
KIM A 0.05%
NVT B 0.05%
JKHY D 0.05%
CLH B 0.05%
PNR A 0.05%
PFGC B 0.05%
SAIA B 0.05%
COO D 0.05%
DT C 0.05%
ACM A 0.04%
WMS D 0.04%
SRPT D 0.04%
CHDN B 0.04%
WING D 0.04%
EXAS D 0.04%
TECH D 0.04%
FND C 0.04%
CASY A 0.04%
TTEK F 0.04%
LW C 0.04%
PAYC B 0.04%
XPO B 0.04%
RPM A 0.04%
DAY B 0.04%
LECO B 0.04%
BLD D 0.03%
ALB C 0.03%
EPAM C 0.03%
POOL C 0.03%
AZPN A 0.03%
SCI B 0.03%
NRG B 0.03%
ALLE D 0.03%
MAS D 0.03%
TXT D 0.03%
USFD A 0.03%
ELS C 0.03%
MEDP D 0.03%
CNM D 0.03%
UDR B 0.03%
WYNN D 0.03%
GEN B 0.03%
MORN B 0.03%
AFG A 0.02%
CCK C 0.02%
CELH F 0.02%
BRKR D 0.02%
HII D 0.02%
BJ A 0.02%
REG B 0.02%
FLEX A 0.02%
DKS C 0.02%
UHS D 0.02%
CPT B 0.02%
TOL B 0.02%
FFIV B 0.02%
U C 0.02%
PCOR B 0.02%
CRL C 0.02%
AOS F 0.02%
KMX B 0.02%
SNA A 0.02%
RRX B 0.02%
FWONA B 0.01%
COTY F 0.01%
ALAB B 0.01%
UHAL D 0.01%
WTRG B 0.01%
TFX F 0.01%
QRVO F 0.01%
DVA B 0.01%
UHAL D 0.0%
ILCG Underweight 199 Positions Relative to ONOF
Symbol Grade Weight
JPM A -1.35%
BRK.A B -1.21%
XOM B -1.05%
HD A -0.79%
PG A -0.77%
WMT A -0.73%
JNJ D -0.72%
BAC A -0.61%
ABBV D -0.59%
CVX A -0.54%
WFC A -0.49%
KO D -0.48%
CSCO B -0.46%
PEP F -0.45%
PM B -0.39%
ABT B -0.39%
IBM C -0.38%
TXN C -0.37%
QCOM F -0.36%
GS A -0.36%
VZ C -0.34%
CMCSA B -0.33%
MS A -0.32%
AMGN D -0.31%
RTX C -0.31%
T A -0.31%
HON B -0.3%
NEE D -0.3%
DHR F -0.3%
LOW D -0.3%
BLK C -0.3%
PFE D -0.29%
UNP C -0.28%
COP C -0.26%
C A -0.25%
LMT D -0.25%
GILD C -0.23%
CB C -0.23%
BMY B -0.23%
SCHW B -0.23%
MU D -0.22%
MDT D -0.22%
INTC D -0.21%
SO D -0.19%
MO A -0.19%
UPS C -0.19%
ELV F -0.19%
DE A -0.19%
PYPL B -0.18%
CI F -0.18%
AMT D -0.18%
DUK C -0.17%
MDLZ F -0.17%
CME A -0.16%
BA F -0.16%
ITW B -0.16%
REGN F -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%
CEG D -0.14%
TGT F -0.14%
MMM D -0.14%
EMR A -0.14%
BDX F -0.13%
HCA F -0.13%
GD F -0.13%
FDX B -0.13%
GM B -0.13%
WMB A -0.13%
SPOT B -0.13%
PCAR B -0.12%
NSC B -0.12%
TFC A -0.12%
FCX D -0.12%
OKE A -0.12%
PSX C -0.11%
AFL B -0.11%
SRE A -0.11%
SPG B -0.11%
BK A -0.11%
DHI D -0.1%
MET A -0.1%
FIS C -0.1%
AEP D -0.1%
AIG B -0.1%
KMI A -0.1%
MPC D -0.1%
CCI D -0.09%
KVUE A -0.09%
VLO C -0.09%
PRU A -0.09%
LHX C -0.09%
FLUT A -0.09%
KR B -0.08%
CTSH B -0.08%
LEN D -0.08%
PEG A -0.08%
F C -0.08%
HUM C -0.07%
HIG B -0.07%
MTB A -0.07%
NUE C -0.07%
OXY D -0.07%
HPQ B -0.07%
GLW B -0.07%
GIS D -0.07%
EXC C -0.07%
XEL A -0.07%
CHTR C -0.07%
STT A -0.06%
CAH B -0.06%
UAL A -0.06%
WEC A -0.06%
ETR B -0.06%
FANG D -0.06%
CNC D -0.06%
EIX B -0.06%
FITB A -0.06%
VICI C -0.06%
ED D -0.06%
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%
KHC F -0.05%
HBAN A -0.05%
ADM D -0.05%
SW A -0.05%
SYF B -0.05%
TROW B -0.05%
CVNA B -0.05%
HPE B -0.05%
NVR D -0.05%
HOLX D -0.04%
STX D -0.04%
CNP B -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%
WBD C -0.04%
FE C -0.04%
WY D -0.04%
IFF D -0.04%
CAG D -0.03%
SWKS F -0.03%
EVRG A -0.03%
AMCR D -0.03%
LNT A -0.03%
DOC D -0.03%
VTRS A -0.03%
L A -0.03%
CF B -0.03%
BAX D -0.03%
SSNC B -0.03%
MRO B -0.03%
DG F -0.03%
EXPD D -0.03%
RS B -0.03%
DGX A -0.03%
BBY D -0.03%
TKO B -0.02%
CPB D -0.02%
SCCO F -0.02%
RPRX D -0.02%
DOX D -0.02%
IOT A -0.02%
FOXA B -0.02%
OWL A -0.02%
BXP D -0.02%
EG C -0.02%
BG F -0.02%
GFS C -0.01%
WMG C -0.01%
EDR A -0.01%
FOX A -0.01%
TPG A -0.01%
LEN D -0.0%
SIRI C -0.0%
RKT F -0.0%
AGR B -0.0%
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