ONOF vs. ESMV ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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
ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period ONOF ESMV
30 Days 3.66% 2.11%
60 Days 5.15% 2.84%
90 Days 6.75% 4.91%
12 Months 25.68% 24.44%
134 Overlapping Holdings
Symbol Grade Weight in ONOF Weight in ESMV Overlap
AAPL C 6.69% 0.52% 0.52%
ACN C 0.44% 1.33% 0.44%
ADBE C 0.44% 0.93% 0.44%
ADP B 0.24% 1.43% 0.24%
ADSK A 0.13% 0.23% 0.13%
AJG B 0.13% 0.25% 0.13%
AKAM D 0.03% 0.3% 0.03%
ALNY D 0.06% 0.28% 0.06%
AMCR D 0.03% 0.34% 0.03%
AMGN D 0.3% 1.2% 0.3%
AON A 0.15% 0.06% 0.06%
AWK D 0.05% 0.22% 0.05%
AZO C 0.11% 0.41% 0.11%
BMY B 0.23% 0.28% 0.23%
BR A 0.05% 0.31% 0.05%
CAH B 0.06% 0.08% 0.06%
CBRE B 0.08% 0.51% 0.08%
CDNS B 0.16% 1.11% 0.16%
CHD B 0.05% 0.41% 0.05%
CI F 0.18% 0.44% 0.18%
CL D 0.15% 1.21% 0.15%
CLX B 0.04% 0.34% 0.04%
CMCSA B 0.33% 0.09% 0.09%
CME A 0.16% 0.43% 0.16%
CMS C 0.04% 0.58% 0.04%
COR B 0.08% 0.77% 0.08%
CPB D 0.02% 0.33% 0.02%
CRM B 0.6% 0.74% 0.6%
CSCO B 0.46% 1.48% 0.46%
CTSH B 0.08% 0.3% 0.08%
CVX A 0.54% 0.34% 0.34%
DECK A 0.06% 0.41% 0.06%
DGX A 0.03% 0.7% 0.03%
EA A 0.08% 1.31% 0.08%
ECL D 0.12% 0.32% 0.12%
ED D 0.07% 1.26% 0.07%
ELV F 0.18% 0.51% 0.18%
EQIX A 0.17% 0.74% 0.17%
ES D 0.04% 0.4% 0.04%
EXC C 0.08% 0.05% 0.05%
FAST B 0.09% 0.08% 0.08%
FCNCA A 0.05% 0.24% 0.05%
FI A 0.25% 0.34% 0.25%
FICO B 0.11% 0.54% 0.11%
FSLR F 0.04% 0.19% 0.04%
GDDY A 0.05% 0.19% 0.05%
GILD C 0.22% 1.29% 0.22%
GIS D 0.07% 1.22% 0.07%
GWW B 0.1% 1.68% 0.1%
HD A 0.78% 1.39% 0.78%
HES B 0.08% 1.3% 0.08%
HOLX D 0.04% 0.51% 0.04%
HON B 0.29% 0.69% 0.29%
HPE B 0.05% 0.75% 0.05%
HRL D 0.02% 0.35% 0.02%
HUBS A 0.07% 0.77% 0.07%
HUM C 0.07% 0.31% 0.07%
IBM C 0.39% 1.66% 0.39%
ICE C 0.17% 0.39% 0.17%
INCY C 0.03% 0.26% 0.03%
INTC D 0.2% 0.34% 0.2%
INTU C 0.35% 0.18% 0.18%
IT C 0.08% 0.72% 0.08%
JCI C 0.11% 0.24% 0.11%
JNJ D 0.73% 0.97% 0.73%
K A 0.04% 0.86% 0.04%
KDP D 0.07% 0.16% 0.07%
KEYS A 0.06% 0.83% 0.06%
KHC F 0.05% 0.34% 0.05%
KMB D 0.09% 0.55% 0.09%
KO D 0.48% 0.79% 0.48%
KR B 0.08% 1.09% 0.08%
LDOS C 0.04% 0.11% 0.04%
LIN D 0.43% 0.1% 0.1%
LLY F 1.26% 1.25% 1.25%
LOW D 0.3% 0.89% 0.3%
MA C 0.83% 0.97% 0.83%
MCD D 0.41% 1.02% 0.41%
MCK B 0.16% 1.38% 0.16%
MELI D 0.19% 0.44% 0.19%
MKC D 0.04% 0.12% 0.04%
MMC B 0.22% 1.4% 0.22%
MPC D 0.1% 0.1% 0.1%
MRK F 0.49% 1.01% 0.49%
MSFT F 6.01% 1.34% 1.34%
MSI B 0.16% 1.81% 0.16%
NEE D 0.31% 0.5% 0.31%
NEM D 0.1% 0.99% 0.1%
NOC D 0.14% 1.43% 0.14%
NOW A 0.42% 0.17% 0.17%
NTAP C 0.05% 0.15% 0.05%
NVDA C 6.78% 1.69% 1.69%
ODFL B 0.08% 0.4% 0.08%
OKE A 0.13% 1.24% 0.13%
ORCL B 0.61% 1.19% 0.61%
OTIS C 0.08% 0.21% 0.08%
PEG A 0.09% 1.64% 0.09%
PEP F 0.43% 1.01% 0.43%
PG A 0.79% 1.06% 0.79%
PGR A 0.3% 1.33% 0.3%
PSX C 0.11% 0.32% 0.11%
PTC A 0.04% 0.78% 0.04%
REGN F 0.15% 0.65% 0.15%
ROP B 0.11% 1.31% 0.11%
RSG A 0.09% 0.18% 0.09%
RTX C 0.31% 0.43% 0.31%
SNPS B 0.16% 0.33% 0.16%
SPGI C 0.31% 1.07% 0.31%
SRE A 0.12% 0.53% 0.12%
STX D 0.04% 0.36% 0.04%
T A 0.32% 0.4% 0.32%
TEAM A 0.08% 0.14% 0.08%
TJX A 0.27% 0.06% 0.06%
TMUS B 0.22% 1.65% 0.22%
TRGP B 0.09% 0.82% 0.09%
TRV B 0.12% 1.64% 0.12%
TSCO D 0.06% 0.27% 0.06%
TT A 0.18% 1.23% 0.18%
TXN C 0.35% 1.39% 0.35%
UBER D 0.28% 0.42% 0.28%
ULTA F 0.03% 0.17% 0.03%
UNH C 1.09% 1.36% 1.09%
UPS C 0.19% 0.15% 0.15%
V A 1.01% 1.13% 1.01%
VLTO D 0.04% 1.01% 0.04%
VRSN F 0.03% 0.32% 0.03%
VRTX F 0.23% 1.39% 0.23%
VZ C 0.35% 1.37% 0.35%
WDAY B 0.11% 0.77% 0.11%
WM A 0.17% 1.44% 0.17%
WTW B 0.06% 0.17% 0.06%
XYL D 0.06% 0.25% 0.06%
YUM B 0.07% 0.39% 0.07%
ZTS D 0.16% 0.63% 0.16%
ONOF Overweight 366 Positions Relative to ESMV
Symbol Grade Weight
AMZN C 3.75%
META D 2.43%
GOOGL C 2.03%
TSLA B 1.88%
GOOG C 1.82%
AVGO D 1.47%
JPM A 1.35%
BRK.A B 1.22%
XOM B 1.05%
COST B 0.81%
WMT A 0.75%
NFLX A 0.73%
BAC A 0.61%
ABBV D 0.58%
WFC A 0.49%
AMD F 0.43%
DIS B 0.41%
ABT B 0.4%
PM B 0.4%
TMO F 0.39%
ISRG A 0.38%
GE D 0.38%
CAT B 0.37%
GS A 0.36%
QCOM F 0.34%
BKNG A 0.33%
AXP A 0.32%
MS A 0.32%
DHR F 0.3%
BLK C 0.3%
AMAT F 0.28%
PFE D 0.28%
UNP C 0.28%
ETN A 0.28%
COP C 0.26%
BSX B 0.26%
BX A 0.26%
PANW C 0.25%
C A 0.25%
LMT D 0.25%
SCHW B 0.24%
PLTR B 0.24%
SYK C 0.24%
CB C 0.23%
SBUX A 0.22%
PLD D 0.21%
ADI D 0.21%
MDT D 0.21%
MU D 0.21%
KKR A 0.2%
DE A 0.2%
SO D 0.19%
GEV B 0.19%
MO A 0.19%
NKE D 0.18%
ANET C 0.18%
LRCX F 0.18%
AMT D 0.18%
APH A 0.17%
BA F 0.17%
MDLZ F 0.17%
MSTR C 0.17%
DUK C 0.17%
SHW A 0.17%
PH A 0.17%
PYPL B 0.17%
CRWD B 0.16%
CMG B 0.16%
ITW B 0.16%
PNC B 0.16%
WELL A 0.16%
KLAC D 0.16%
TDG D 0.15%
USB A 0.15%
CTAS B 0.15%
MCO B 0.15%
MRVL B 0.15%
EOG A 0.15%
ORLY B 0.14%
MMM D 0.14%
CVS D 0.14%
WMB A 0.14%
APD A 0.14%
APP B 0.14%
EMR A 0.14%
CEG D 0.14%
HCA F 0.13%
BDX F 0.13%
FDX B 0.13%
APO B 0.13%
SPOT B 0.13%
CSX B 0.13%
MAR B 0.13%
COF B 0.13%
BK A 0.12%
SPG B 0.12%
DLR B 0.12%
HLT A 0.12%
TFC A 0.12%
SLB C 0.12%
FCX D 0.12%
CARR D 0.12%
GD F 0.12%
GM B 0.12%
COIN C 0.12%
URI B 0.11%
KMI A 0.11%
TTD B 0.11%
DASH A 0.11%
AMP A 0.11%
VST B 0.11%
TGT F 0.11%
AFL B 0.11%
PCAR B 0.11%
FTNT C 0.11%
ABNB C 0.11%
NSC B 0.11%
DHI D 0.1%
MET A 0.1%
CMI A 0.1%
SQ B 0.1%
O D 0.1%
VRT B 0.1%
AIG B 0.1%
LNG B 0.1%
AEP D 0.1%
ALL A 0.1%
RCL A 0.1%
PSA D 0.1%
AXON A 0.09%
AME A 0.09%
BKR B 0.09%
MSCI C 0.09%
PCG A 0.09%
CCI D 0.09%
PRU A 0.09%
KVUE A 0.09%
PAYX C 0.09%
ROST C 0.09%
VLO C 0.09%
LHX C 0.09%
FLUT A 0.09%
CPRT A 0.09%
PWR A 0.09%
FIS C 0.09%
HWM A 0.09%
D C 0.09%
XEL A 0.08%
DELL C 0.08%
LEN D 0.08%
DAL C 0.08%
SNOW C 0.08%
CTVA C 0.08%
DDOG A 0.08%
VRSK A 0.08%
IR B 0.08%
EW C 0.08%
F C 0.08%
DFS B 0.08%
IRM D 0.07%
TPL A 0.07%
LULU C 0.07%
ACGL D 0.07%
MCHP D 0.07%
IDXX F 0.07%
WAB B 0.07%
EXR D 0.07%
IQV D 0.07%
HIG B 0.07%
RMD C 0.07%
MTB A 0.07%
NUE C 0.07%
OXY D 0.07%
HPQ B 0.07%
GEHC F 0.07%
MLM B 0.07%
GLW B 0.07%
VMC B 0.07%
CHTR C 0.07%
SYY B 0.07%
MNST C 0.07%
STZ D 0.07%
A D 0.07%
PPG F 0.06%
NET B 0.06%
STT A 0.06%
SW A 0.06%
ON D 0.06%
ANSS B 0.06%
GPN B 0.06%
DXCM D 0.06%
EFX F 0.06%
TTWO A 0.06%
RJF A 0.06%
EBAY D 0.06%
CSGP D 0.06%
DD D 0.06%
FANG D 0.06%
DOW F 0.06%
UAL A 0.06%
VEEV C 0.06%
WEC A 0.06%
GRMN B 0.06%
FITB A 0.06%
ARES A 0.06%
CNC D 0.06%
ETR B 0.06%
ROK B 0.06%
AVB B 0.06%
EIX B 0.06%
NDAQ A 0.06%
VICI C 0.06%
SBAC D 0.05%
CINF A 0.05%
LPLA A 0.05%
WAT B 0.05%
CDW F 0.05%
RF A 0.05%
AEE A 0.05%
DVN F 0.05%
EME C 0.05%
MKL A 0.05%
CCL B 0.05%
HBAN A 0.05%
MTD D 0.05%
DTE C 0.05%
PPL B 0.05%
EQR B 0.05%
RBLX C 0.05%
HSY F 0.05%
VTR C 0.05%
TROW B 0.05%
SYF B 0.05%
BRO B 0.05%
CPNG D 0.05%
ADM D 0.05%
HUBB B 0.05%
EQT B 0.05%
FTV C 0.05%
PHM D 0.05%
DOV A 0.05%
CVNA B 0.05%
NVR D 0.05%
TYL B 0.05%
CPAY A 0.05%
HAL C 0.05%
MPWR F 0.05%
LVS C 0.04%
FDS B 0.04%
MAA B 0.04%
ZS C 0.04%
WRB A 0.04%
BAH F 0.04%
WSO A 0.04%
TRU D 0.04%
BALL D 0.04%
LUV C 0.04%
IBKR A 0.04%
INVH D 0.04%
ESS B 0.04%
OMC C 0.04%
DRI B 0.04%
PFG D 0.04%
LYV A 0.04%
MDB C 0.04%
CNP B 0.04%
LII A 0.04%
CTRA B 0.04%
LH C 0.04%
DKNG B 0.04%
WDC D 0.04%
ZM B 0.04%
CSL C 0.04%
STE F 0.04%
BLDR D 0.04%
CFG B 0.04%
WSM B 0.04%
ILMN D 0.04%
LYB F 0.04%
STLD B 0.04%
CBOE B 0.04%
NTRS A 0.04%
ATO A 0.04%
WBD C 0.04%
TDY B 0.04%
WST C 0.04%
ZBRA B 0.04%
WY D 0.04%
BIIB F 0.04%
EXPE B 0.04%
IFF D 0.04%
FE C 0.04%
ZBH C 0.04%
SWK D 0.03%
SMCI F 0.03%
AVTR F 0.03%
SWKS F 0.03%
RVTY F 0.03%
NDSN B 0.03%
EL F 0.03%
JBL B 0.03%
APTV D 0.03%
EVRG A 0.03%
ROL B 0.03%
JBHT C 0.03%
ENTG D 0.03%
DOC D 0.03%
PSTG D 0.03%
L A 0.03%
TW A 0.03%
SUI D 0.03%
LNT A 0.03%
VTRS A 0.03%
AVY D 0.03%
ALGN D 0.03%
HEI B 0.03%
DG F 0.03%
SSNC B 0.03%
TER D 0.03%
MRO B 0.03%
ARE D 0.03%
CF B 0.03%
BAX D 0.03%
J F 0.03%
GPC D 0.03%
IEX B 0.03%
EXPD D 0.03%
BBY D 0.03%
MOH F 0.03%
TRMB B 0.03%
PINS D 0.03%
HOOD B 0.03%
TSN B 0.03%
RS B 0.03%
CE F 0.02%
ENPH F 0.02%
SCCO F 0.02%
MGM D 0.02%
TKO B 0.02%
DOX D 0.02%
RPRX D 0.02%
FOXA B 0.02%
IOT A 0.02%
SNAP C 0.02%
BXP D 0.02%
HEI B 0.02%
OWL A 0.02%
BMRN D 0.02%
OKTA C 0.02%
BG F 0.02%
MRNA F 0.02%
ERIE D 0.02%
EG C 0.02%
DLTR F 0.02%
CAG D 0.02%
GFS C 0.01%
WLK D 0.01%
WMG C 0.01%
FOX A 0.01%
EDR A 0.01%
TPG A 0.01%
BSY D 0.01%
LEN D 0.0%
SIRI C 0.0%
RKT F 0.0%
AGR B 0.0%
ONOF Underweight 16 Positions Relative to ESMV
Symbol Grade Weight
FERG B -1.3%
CRH A -0.75%
CHRW C -0.49%
JNPR F -0.45%
GEN B -0.38%
NXPI D -0.32%
CNH C -0.31%
LKQ D -0.3%
AIZ A -0.19%
AZPN A -0.17%
DPZ C -0.13%
JKHY D -0.13%
FFIV B -0.12%
SOLV C -0.11%
KNX B -0.07%
HII D -0.06%
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