ONOF vs. ESGG ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)
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
ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$171.23

Average Daily Volume

4,150

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period ONOF ESGG
30 Days 2.55% 1.62%
60 Days -1.77% 2.99%
90 Days -0.47% 4.86%
12 Months 17.83% 27.48%
147 Overlapping Holdings
Symbol Grade Weight in ONOF Weight in ESGG Overlap
AAPL C 6.81% 4.99% 4.99%
ABBV C 0.73% 0.18% 0.18%
ABT C 0.43% 0.58% 0.43%
ACN C 0.5% 1.37% 0.5%
ADBE F 0.54% 0.7% 0.54%
ADP B 0.24% 0.22% 0.22%
ADSK C 0.12% 0.27% 0.12%
AEP C 0.11% 0.11% 0.11%
AFL C 0.12% 0.1% 0.1%
AKAM D 0.03% 0.03% 0.03%
AMAT D 0.33% 0.45% 0.33%
AMD D 0.51% 0.71% 0.51%
AMT C 0.24% 0.32% 0.24%
AMZN C 3.63% 4.88% 3.63%
APO B 0.09% 0.18% 0.09%
ARE C 0.04% 0.06% 0.04%
AVGO C 1.52% 2.26% 1.52%
AWK C 0.06% 0.12% 0.06%
BALL C 0.04% 0.06% 0.04%
BAX C 0.04% 0.04% 0.04%
BBY C 0.04% 0.05% 0.04%
BKNG B 0.27% 0.26% 0.26%
BLK B 0.27% 0.61% 0.27%
BMY C 0.21% 0.19% 0.19%
BRK.A C 1.24% 2.28% 1.24%
C D 0.22% 0.53% 0.22%
CAH C 0.06% 0.05% 0.05%
CBRE A 0.08% 0.17% 0.08%
CCI C 0.11% 0.11% 0.11%
CI C 0.21% 0.21% 0.21%
CL C 0.19% 0.16% 0.16%
CLX C 0.04% 0.05% 0.04%
CMG C 0.16% 0.14% 0.14%
CMI C 0.08% 0.08% 0.08%
CRM D 0.5% 0.48% 0.48%
CRWD D 0.12% 0.23% 0.12%
CTAS C 0.15% 0.22% 0.15%
CTSH C 0.08% 0.1% 0.08%
CVS F 0.15% 0.14% 0.14%
CVX D 0.49% 1.41% 0.49%
DE B 0.21% 0.21% 0.21%
DECK D 0.05% 0.07% 0.05%
DIS D 0.34% 0.49% 0.34%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.03% 0.08% 0.03%
DOX C 0.02% 0.04% 0.02%
EBAY B 0.06% 0.06% 0.06%
EL F 0.04% 0.06% 0.04%
ELV C 0.27% 0.5% 0.27%
EQR C 0.05% 0.06% 0.05%
ESS C 0.04% 0.05% 0.04%
EW F 0.09% 0.09% 0.09%
EXPE C 0.03% 0.03% 0.03%
FDS C 0.03% 0.03% 0.03%
FTV C 0.05% 0.05% 0.05%
GEHC C 0.08% 0.22% 0.08%
GILD B 0.21% 0.21% 0.21%
GIS B 0.09% 0.13% 0.09%
GM B 0.11% 0.2% 0.11%
GS C 0.32% 0.45% 0.32%
HIG B 0.07% 0.06% 0.06%
HLT B 0.11% 0.15% 0.11%
HOLX C 0.04% 0.04% 0.04%
HPE D 0.04% 0.08% 0.04%
HPQ D 0.07% 0.15% 0.07%
HSY D 0.06% 0.06% 0.06%
HUBS D 0.05% 0.09% 0.05%
IBM A 0.41% 0.77% 0.41%
ICE C 0.19% 0.44% 0.19%
ILMN C 0.04% 0.04% 0.04%
INTC F 0.18% 0.32% 0.18%
INTU C 0.37% 0.53% 0.37%
IQV D 0.09% 0.12% 0.09%
IRM B 0.07% 0.11% 0.07%
IT A 0.08% 0.11% 0.08%
JBL D 0.02% 0.04% 0.02%
JNJ C 0.84% 1.94% 0.84%
JPM D 1.26% 2.86% 1.26%
K A 0.04% 0.05% 0.04%
KMB D 0.1% 0.14% 0.1%
KO B 0.59% 0.82% 0.59%
KR C 0.07% 0.11% 0.07%
LII B 0.04% 0.06% 0.04%
LLY C 1.66% 2.29% 1.66%
LNT B 0.03% 0.03% 0.03%
LOW A 0.3% 0.29% 0.29%
LRCX F 0.21% 0.4% 0.21%
LULU D 0.06% 0.13% 0.06%
MAR C 0.12% 0.16% 0.12%
MDLZ C 0.21% 0.2% 0.2%
MDT C 0.24% 0.23% 0.23%
MET A 0.09% 0.08% 0.08%
META A 2.39% 4.47% 2.39%
MGM D 0.02% 0.02% 0.02%
MRK D 0.62% 1.13% 0.62%
MRNA F 0.06% 0.05% 0.05%
MRO C 0.03% 0.03% 0.03%
MSFT C 6.58% 4.69% 4.69%
MU F 0.21% 0.49% 0.21%
NDAQ A 0.06% 0.05% 0.05%
NEM B 0.12% 0.13% 0.12%
NKE D 0.2% 0.19% 0.19%
NOW A 0.38% 0.35% 0.35%
NTAP D 0.05% 0.07% 0.05%
OKTA F 0.02% 0.02% 0.02%
OMC B 0.04% 0.09% 0.04%
ORCL B 0.52% 0.51% 0.51%
OTIS C 0.08% 0.07% 0.07%
PANW C 0.23% 0.32% 0.23%
PEG A 0.09% 0.09% 0.09%
PFE C 0.36% 0.33% 0.33%
PFG B 0.04% 0.03% 0.03%
PG C 0.87% 1.19% 0.87%
PSTG F 0.03% 0.03% 0.03%
QCOM F 0.39% 0.54% 0.39%
ROST C 0.1% 0.15% 0.1%
SLB F 0.12% 0.23% 0.12%
SMCI F 0.05% 0.1% 0.05%
SNAP F 0.02% 0.03% 0.02%
SNPS D 0.16% 0.22% 0.16%
SPGI A 0.34% 0.33% 0.33%
SUI C 0.04% 0.06% 0.04%
SYK C 0.25% 0.52% 0.25%
TEL D 0.09% 0.12% 0.09%
TGT C 0.14% 0.2% 0.14%
TJX C 0.29% 0.52% 0.29%
TRV B 0.11% 0.1% 0.1%
TSCO C 0.06% 0.09% 0.06%
TT A 0.17% 0.16% 0.16%
TXN C 0.39% 0.53% 0.39%
UBER C 0.3% 0.3% 0.3%
UNH C 1.15% 1.07% 1.07%
UNP C 0.32% 0.29% 0.29%
USB B 0.14% 0.21% 0.14%
V C 0.95% 0.88% 0.88%
VICI C 0.07% 0.14% 0.07%
VRTX D 0.26% 0.37% 0.26%
VTR C 0.05% 0.07% 0.05%
WDC D 0.04% 0.08% 0.04%
WELL C 0.16% 0.22% 0.16%
WMT B 0.73% 1.39% 0.73%
WSM D 0.03% 0.09% 0.03%
WTW C 0.06% 0.08% 0.06%
WY C 0.05% 0.09% 0.05%
XOM D 1.04% 2.43% 1.04%
YUM F 0.08% 0.08% 0.08%
ZTS C 0.19% 0.26% 0.19%
ONOF Overweight 347 Positions Relative to ESGG
Symbol Grade Weight
NVDA D 5.86%
GOOGL D 1.88%
GOOG D 1.69%
TSLA C 1.33%
MA B 0.85%
COST B 0.84%
HD A 0.78%
NFLX B 0.61%
BAC D 0.56%
PEP D 0.51%
TMO C 0.5%
LIN B 0.47%
MCD B 0.45%
CSCO B 0.42%
PM C 0.41%
WFC D 0.4%
VZ B 0.39%
DHR C 0.38%
GE A 0.38%
ISRG C 0.37%
AMGN B 0.37%
NEE C 0.36%
CAT B 0.35%
RTX C 0.33%
CMCSA D 0.32%
T C 0.32%
PGR A 0.31%
AXP B 0.31%
LMT B 0.29%
HON D 0.28%
BSX B 0.26%
MS C 0.26%
ETN C 0.25%
REGN C 0.25%
COP D 0.25%
PLD C 0.25%
MMC C 0.24%
ADI C 0.24%
CB B 0.24%
SBUX C 0.23%
BX B 0.21%
KLAC D 0.21%
UPS F 0.2%
BA F 0.2%
SCHW D 0.2%
TMUS C 0.2%
MELI B 0.2%
SO A 0.2%
SHW B 0.19%
DUK B 0.19%
MO C 0.19%
WM D 0.18%
CME C 0.17%
KKR A 0.17%
EQIX B 0.17%
ANET A 0.17%
APH C 0.16%
HCA A 0.16%
PH A 0.16%
ITW C 0.16%
MCO A 0.16%
NOC A 0.16%
PNC A 0.15%
MMM A 0.15%
CDNS D 0.15%
PYPL B 0.15%
TDG B 0.15%
MSI B 0.15%
MRVL C 0.14%
FDX F 0.14%
CSX D 0.14%
ORLY D 0.14%
MCK F 0.14%
GD B 0.14%
AON B 0.14%
EOG D 0.14%
BDX F 0.14%
PLTR A 0.14%
APD B 0.13%
ECL A 0.13%
AJG D 0.13%
TFC D 0.12%
DHI C 0.12%
MPC D 0.12%
PSA B 0.12%
GEV B 0.12%
EMR D 0.12%
NSC C 0.12%
ROP C 0.12%
CARR B 0.12%
FCX D 0.12%
CEG A 0.12%
SRE B 0.11%
BK A 0.11%
DLR B 0.11%
COF A 0.11%
OKE B 0.11%
PSX D 0.11%
SPG A 0.11%
WDAY D 0.11%
AZO D 0.11%
WMB B 0.11%
O C 0.11%
FICO B 0.1%
FIS B 0.1%
FTNT B 0.1%
URI B 0.1%
JCI B 0.1%
D B 0.1%
AIG D 0.1%
SPOT B 0.1%
ALL B 0.1%
PCAR D 0.1%
ABNB D 0.1%
MCHP D 0.09%
KMI A 0.09%
A C 0.09%
F F 0.09%
DASH B 0.09%
PCG B 0.09%
PRU C 0.09%
CPRT D 0.09%
MPWR C 0.09%
RSG D 0.09%
PAYX C 0.09%
LHX C 0.09%
LEN C 0.09%
AMP B 0.09%
VLO F 0.09%
MSCI C 0.09%
KVUE C 0.09%
TTD B 0.09%
RCL A 0.08%
ED C 0.08%
DOW D 0.08%
ODFL D 0.08%
IR C 0.08%
EFX C 0.08%
RMD C 0.08%
EXR B 0.08%
PWR B 0.08%
AME C 0.08%
HWM B 0.08%
CTVA B 0.08%
SYY D 0.08%
EXC B 0.08%
STZ D 0.08%
FLUT B 0.08%
CNC C 0.08%
ACGL B 0.08%
KDP B 0.08%
VRSK D 0.08%
GWW A 0.08%
FAST C 0.08%
HUM F 0.08%
LNG C 0.08%
IDXX D 0.08%
COIN F 0.07%
MLM D 0.07%
CHTR D 0.07%
TRGP B 0.07%
DFS B 0.07%
GLW B 0.07%
CSGP D 0.07%
EIX C 0.07%
ALNY C 0.07%
AVB C 0.07%
VEEV C 0.07%
NUE F 0.07%
BKR C 0.07%
EA D 0.07%
MNST D 0.07%
SQ D 0.07%
HES D 0.07%
XEL B 0.07%
SNOW F 0.07%
OXY F 0.07%
IFF C 0.06%
TEAM D 0.06%
DXCM F 0.06%
ANSS D 0.06%
MTB A 0.06%
VST A 0.06%
NVR B 0.06%
KHC C 0.06%
PHM B 0.06%
GRMN D 0.06%
FITB B 0.06%
VRT C 0.06%
GPN D 0.06%
DAL C 0.06%
DDOG D 0.06%
BIIB F 0.06%
FANG D 0.06%
ADM D 0.06%
CDW D 0.06%
WAB A 0.06%
DELL C 0.06%
ROK F 0.06%
PPG D 0.06%
MTD D 0.06%
WEC B 0.06%
DD B 0.06%
ON F 0.06%
XYL D 0.06%
VMC D 0.06%
RJF C 0.05%
AEE A 0.05%
ZBH F 0.05%
CBOE C 0.05%
WST D 0.05%
RBLX B 0.05%
SW C 0.05%
TROW D 0.05%
NET D 0.05%
PPL B 0.05%
ES C 0.05%
STE C 0.05%
LYB F 0.05%
VLTO B 0.05%
FE C 0.05%
BRO C 0.05%
FSLR C 0.05%
TYL C 0.05%
BR D 0.05%
STT B 0.05%
TTWO D 0.05%
DOV B 0.05%
DVN D 0.05%
CHD C 0.05%
HAL F 0.05%
DTE B 0.05%
CPNG A 0.05%
AXON A 0.05%
ETR A 0.05%
KEYS C 0.05%
SBAC C 0.05%
ARES A 0.05%
CTRA D 0.04%
LUV C 0.04%
DGX C 0.04%
EXPD C 0.04%
ZBRA B 0.04%
WRB C 0.04%
TSN D 0.04%
PINS F 0.04%
AVY D 0.04%
AVTR C 0.04%
CNP D 0.04%
DG F 0.04%
ZM C 0.04%
J C 0.04%
DKNG C 0.04%
APTV D 0.04%
NTRS B 0.04%
CFG C 0.04%
ULTA D 0.04%
APP B 0.04%
SYF C 0.04%
GPC D 0.04%
TRU B 0.04%
DRI B 0.04%
MAA C 0.04%
CSL B 0.04%
WAT C 0.04%
BAH B 0.04%
STX C 0.04%
MKL C 0.04%
PTC D 0.04%
TDY C 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%
HBAN B 0.04%
CMS B 0.04%
INVH C 0.04%
CINF C 0.04%
MDB D 0.04%
MKC C 0.04%
LDOS B 0.04%
CPAY C 0.04%
HUBB A 0.04%
FCNCA D 0.04%
IBKR A 0.03%
ERIE B 0.03%
CVNA B 0.03%
CE F 0.03%
TW B 0.03%
NDSN C 0.03%
EQT D 0.03%
BG D 0.03%
TRMB C 0.03%
VTRS D 0.03%
EVRG B 0.03%
JBHT D 0.03%
CF C 0.03%
LYV B 0.03%
L D 0.03%
LVS D 0.03%
ENPH D 0.03%
ROL C 0.03%
SWK B 0.03%
IEX D 0.03%
HEI A 0.03%
CAG C 0.03%
ZS F 0.03%
RS D 0.03%
WBD D 0.03%
LPLA F 0.03%
AMCR C 0.03%
BMRN F 0.03%
UAL C 0.03%
SSNC B 0.03%
VRSN D 0.03%
ALGN D 0.03%
STLD D 0.03%
WSO C 0.03%
EG C 0.03%
SWKS F 0.03%
CCL C 0.03%
ENTG D 0.03%
BSY D 0.02%
TKO B 0.02%
SCCO D 0.02%
OWL C 0.02%
FOXA B 0.02%
HRL D 0.02%
IOT A 0.02%
CPB B 0.02%
HOOD C 0.02%
HEI A 0.02%
RPRX D 0.02%
BXP B 0.02%
INCY C 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%
RKT C 0.0%
AGR B 0.0%
ONOF Underweight 29 Positions Relative to ESGG
Symbol Grade Weight
NVS C -0.55%
SONY C -0.55%
UL C -0.36%
TM F -0.35%
MUFG D -0.29%
NXPI D -0.22%
DEO D -0.19%
TD A -0.15%
CNI D -0.13%
LYG B -0.13%
HMC D -0.12%
E C -0.1%
BCS B -0.1%
NU B -0.09%
STLA F -0.06%
CCEP B -0.06%
XRX F -0.05%
AES C -0.04%
NVT D -0.04%
HST C -0.03%
CPT B -0.03%
IPG C -0.03%
PNR B -0.03%
AGCO D -0.02%
LOGI D -0.02%
QGEN C -0.02%
WBA F -0.02%
XPO D -0.02%
AEI D -0.01%
Compare ETFs