ONOF vs. NZAC ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.32

Average Daily Volume

6,937

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period ONOF NZAC
30 Days 3.66% 0.97%
60 Days 5.15% 0.81%
90 Days 6.75% 2.64%
12 Months 25.68% 25.98%
301 Overlapping Holdings
Symbol Grade Weight in ONOF Weight in NZAC Overlap
A D 0.08% 0.06% 0.06%
AAPL C 6.64% 4.47% 4.47%
ABBV D 0.59% 0.6% 0.59%
ABBV D 0.59% 0.34% 0.34%
ABNB C 0.11% 0.05% 0.05%
ABT B 0.39% 0.19% 0.19%
ACGL D 0.07% 0.12% 0.07%
ACN C 0.45% 0.39% 0.39%
ADBE C 0.46% 0.35% 0.35%
ADI D 0.21% 0.46% 0.21%
ADP B 0.24% 0.2% 0.2%
ADSK A 0.13% 0.09% 0.09%
AFL B 0.11% 0.28% 0.11%
AIG B 0.1% 0.14% 0.1%
AJG B 0.12% 0.07% 0.07%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.1% 0.14% 0.1%
ALNY D 0.06% 0.03% 0.03%
AMAT F 0.3% 0.12% 0.12%
AMD F 0.44% 0.27% 0.27%
AME A 0.09% 0.16% 0.09%
AMGN D 0.31% 0.21% 0.21%
AMP A 0.11% 0.16% 0.11%
AMT D 0.18% 0.11% 0.11%
AMZN C 3.9% 2.38% 2.38%
ANET C 0.18% 0.06% 0.06%
ANSS B 0.06% 0.02% 0.02%
AON A 0.14% 0.11% 0.11%
APH A 0.17% 0.11% 0.11%
APO B 0.13% 0.17% 0.13%
AVB B 0.06% 0.12% 0.06%
AVGO D 1.53% 1.1% 1.1%
AVTR F 0.03% 0.03% 0.03%
AXON A 0.08% 0.06% 0.06%
AXP A 0.32% 0.36% 0.32%
AZO C 0.11% 0.1% 0.1%
BAC A 0.61% 0.44% 0.44%
BAH F 0.04% 0.03% 0.03%
BAX D 0.03% 0.02% 0.02%
BDX F 0.13% 0.11% 0.11%
BIIB F 0.05% 0.03% 0.03%
BK A 0.11% 0.13% 0.11%
BKNG A 0.33% 0.24% 0.24%
BLK C 0.3% 0.27% 0.27%
BMRN D 0.02% 0.02% 0.02%
BMY B 0.23% 0.24% 0.23%
BR A 0.05% 0.08% 0.05%
BRK.A B 1.21% 0.39% 0.39%
BRO B 0.05% 0.05% 0.05%
BSX B 0.25% 0.31% 0.25%
BX A 0.25% 0.19% 0.19%
BXP D 0.02% 0.07% 0.02%
C A 0.25% 0.01% 0.01%
CARR D 0.12% 0.03% 0.03%
CB C 0.23% 0.24% 0.23%
CBOE B 0.04% 0.03% 0.03%
CBRE B 0.08% 0.18% 0.08%
CCI D 0.09% 0.07% 0.07%
CDW F 0.05% 0.13% 0.05%
CEG D 0.14% 0.04% 0.04%
CHD B 0.05% 0.1% 0.05%
CHTR C 0.07% 0.07% 0.07%
CINF A 0.04% 0.07% 0.04%
CLX B 0.04% 0.01% 0.01%
CMCSA B 0.33% 0.25% 0.25%
CME A 0.16% 0.12% 0.12%
CMG B 0.16% 0.07% 0.07%
COF B 0.14% 0.14% 0.14%
COIN C 0.11% 0.04% 0.04%
CPAY A 0.05% 0.05% 0.05%
CPRT A 0.1% 0.04% 0.04%
CRM B 0.6% 0.42% 0.42%
CRWD B 0.15% 0.02% 0.02%
CSCO B 0.46% 0.4% 0.4%
CSGP D 0.06% 0.02% 0.02%
CSX B 0.14% 0.09% 0.09%
CTAS B 0.15% 0.04% 0.04%
CTSH B 0.08% 0.08% 0.08%
DASH A 0.11% 0.02% 0.02%
DE A 0.19% 0.14% 0.14%
DFS B 0.08% 0.09% 0.08%
DGX A 0.03% 0.02% 0.02%
DHI D 0.1% 0.06% 0.06%
DHR F 0.3% 0.19% 0.19%
DIS B 0.39% 0.29% 0.29%
DLR B 0.11% 0.39% 0.11%
DLTR F 0.03% 0.02% 0.02%
DOC D 0.03% 0.01% 0.01%
DXCM D 0.06% 0.04% 0.04%
EA A 0.08% 0.01% 0.01%
EBAY D 0.06% 0.14% 0.06%
ECL D 0.12% 0.06% 0.06%
EFX F 0.06% 0.03% 0.03%
EG C 0.02% 0.03% 0.02%
EIX B 0.06% 0.81% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.19% 0.17% 0.17%
ENPH F 0.02% 0.05% 0.02%
EQIX A 0.16% 0.33% 0.16%
EQR B 0.05% 0.07% 0.05%
ERIE D 0.02% 0.03% 0.02%
ESS B 0.04% 0.1% 0.04%
ETN A 0.28% 0.28% 0.28%
EW C 0.08% 0.11% 0.08%
EXR D 0.07% 0.04% 0.04%
FAST B 0.09% 0.17% 0.09%
FDS B 0.04% 0.01% 0.01%
FI A 0.24% 0.18% 0.18%
FIS C 0.1% 0.07% 0.07%
FOX A 0.01% 0.03% 0.01%
FOXA B 0.02% 0.04% 0.02%
FSLR F 0.04% 0.16% 0.04%
FTNT C 0.11% 0.09% 0.09%
FTV C 0.05% 0.09% 0.05%
GDDY A 0.05% 0.03% 0.03%
GILD C 0.23% 0.06% 0.06%
GIS D 0.07% 0.08% 0.07%
GLW B 0.07% 0.19% 0.07%
GOOG C 1.82% 1.45% 1.45%
GOOGL C 2.02% 1.03% 1.03%
GPN B 0.06% 0.05% 0.05%
GRMN B 0.06% 0.08% 0.06%
GS A 0.36% 0.06% 0.06%
GWW B 0.1% 0.21% 0.1%
HBAN A 0.05% 0.02% 0.02%
HD A 0.79% 0.58% 0.58%
HEI B 0.03% 0.02% 0.02%
HEI B 0.02% 0.02% 0.02%
HIG B 0.07% 0.12% 0.07%
HLT A 0.12% 0.02% 0.02%
HOLX D 0.04% 0.05% 0.04%
HPE B 0.05% 0.16% 0.05%
HSY F 0.05% 0.05% 0.05%
HUM C 0.07% 0.06% 0.06%
IBM C 0.38% 0.6% 0.38%
ICE C 0.17% 0.13% 0.13%
IDXX F 0.07% 0.06% 0.06%
IEX B 0.03% 0.04% 0.03%
ILMN D 0.04% 0.04% 0.04%
INCY C 0.03% 0.01% 0.01%
INTC D 0.21% 0.18% 0.18%
INTU C 0.38% 0.31% 0.31%
IQV D 0.07% 0.1% 0.07%
IRM D 0.06% 0.06% 0.06%
ISRG A 0.37% 0.31% 0.31%
IT C 0.08% 0.03% 0.03%
ITW B 0.16% 0.33% 0.16%
JNJ D 0.72% 0.62% 0.62%
JPM A 1.35% 1.09% 1.09%
KDP D 0.07% 0.08% 0.07%
KEYS A 0.05% 0.06% 0.05%
KKR A 0.2% 0.13% 0.13%
KLAC D 0.17% 0.15% 0.15%
KVUE A 0.09% 0.01% 0.01%
LEN D 0.0% 0.06% 0.0%
LEN D 0.08% 0.06% 0.06%
LH C 0.04% 0.02% 0.02%
LIN D 0.43% 0.07% 0.07%
LLY F 1.31% 0.94% 0.94%
LOW D 0.3% 0.25% 0.25%
LRCX F 0.19% 0.1% 0.1%
LULU C 0.07% 0.08% 0.07%
LYV A 0.04% 0.05% 0.04%
MA C 0.84% 0.65% 0.65%
MAR B 0.13% 0.02% 0.02%
MCD D 0.42% 0.36% 0.36%
MCO B 0.15% 0.22% 0.15%
MDT D 0.22% 0.23% 0.22%
MELI D 0.18% 0.14% 0.14%
MET A 0.1% 0.21% 0.1%
META D 2.47% 1.62% 1.62%
MKC D 0.04% 0.01% 0.01%
MKL A 0.05% 0.07% 0.05%
MMC B 0.21% 0.2% 0.2%
MMM D 0.14% 0.02% 0.02%
MNST C 0.08% 0.03% 0.03%
MOH F 0.03% 0.02% 0.02%
MRK F 0.49% 0.47% 0.47%
MRNA F 0.03% 0.01% 0.01%
MRVL B 0.15% 0.12% 0.12%
MS A 0.32% 0.26% 0.26%
MSFT F 6.15% 4.03% 4.03%
MSI B 0.16% 0.27% 0.16%
MSTR C 0.12% 0.02% 0.02%
MTB A 0.07% 0.1% 0.07%
MTD D 0.05% 0.06% 0.05%
MU D 0.22% 0.09% 0.09%
NDAQ A 0.06% 0.04% 0.04%
NEM D 0.09% 0.08% 0.08%
NFLX A 0.69% 0.49% 0.49%
NKE D 0.18% 0.11% 0.11%
NOW A 0.42% 0.39% 0.39%
NSC B 0.12% 0.04% 0.04%
NTAP C 0.05% 0.06% 0.05%
NTRS A 0.04% 0.05% 0.04%
NVDA C 6.8% 4.67% 4.67%
NVR D 0.05% 0.03% 0.03%
O D 0.1% 0.07% 0.07%
ODFL B 0.08% 0.02% 0.02%
OMC C 0.04% 0.03% 0.03%
ORCL B 0.6% 0.59% 0.59%
ORLY B 0.14% 0.18% 0.14%
PANW C 0.25% 0.14% 0.14%
PAYX C 0.09% 0.08% 0.08%
PCAR B 0.12% 0.06% 0.06%
PFE D 0.29% 0.19% 0.19%
PGR A 0.3% 0.22% 0.22%
PH A 0.17% 0.25% 0.17%
PHM D 0.05% 0.04% 0.04%
PINS D 0.03% 0.01% 0.01%
PLD D 0.21% 0.21% 0.21%
PLTR B 0.23% 0.07% 0.07%
PNC B 0.16% 0.19% 0.16%
PPG F 0.06% 0.11% 0.06%
PRU A 0.09% 0.15% 0.09%
PSA D 0.1% 0.11% 0.1%
PWR A 0.09% 0.24% 0.09%
PYPL B 0.18% 0.13% 0.13%
QCOM F 0.36% 0.26% 0.26%
REGN F 0.16% 0.1% 0.1%
RF A 0.05% 0.07% 0.05%
RJF A 0.06% 0.04% 0.04%
RMD C 0.07% 0.07% 0.07%
ROK B 0.06% 0.08% 0.06%
ROL B 0.03% 0.02% 0.02%
ROP B 0.12% 0.02% 0.02%
ROST C 0.09% 0.09% 0.09%
RPRX D 0.02% 0.02% 0.02%
RS B 0.03% 0.08% 0.03%
RVTY F 0.03% 0.07% 0.03%
SBAC D 0.05% 0.03% 0.03%
SBUX A 0.22% 0.15% 0.15%
SCCO F 0.02% 0.08% 0.02%
SCHW B 0.23% 0.19% 0.19%
SHW A 0.18% 0.56% 0.18%
SMCI F 0.02% 0.01% 0.01%
SNAP C 0.02% 0.01% 0.01%
SNOW C 0.08% 0.02% 0.02%
SPG B 0.11% 0.15% 0.11%
SPGI C 0.31% 0.38% 0.31%
SQ B 0.09% 0.01% 0.01%
SQ B 0.09% 0.02% 0.02%
STE F 0.04% 0.03% 0.03%
STLD B 0.04% 0.01% 0.01%
STT A 0.06% 0.02% 0.02%
STZ D 0.07% 0.03% 0.03%
SUI D 0.03% 0.01% 0.01%
SWKS F 0.03% 0.01% 0.01%
SYF B 0.05% 0.09% 0.05%
SYK C 0.24% 0.25% 0.24%
T A 0.31% 0.18% 0.18%
TDG D 0.14% 0.13% 0.13%
TDY B 0.04% 0.1% 0.04%
TER D 0.03% 0.03% 0.03%
TGT F 0.14% 0.02% 0.02%
TJX A 0.27% 0.36% 0.27%
TMO F 0.4% 0.32% 0.32%
TMUS B 0.22% 0.13% 0.13%
TRMB B 0.03% 0.07% 0.03%
TROW B 0.05% 0.05% 0.05%
TRU D 0.04% 0.01% 0.01%
TRV B 0.12% 0.15% 0.12%
TSLA B 1.7% 1.32% 1.32%
TT A 0.18% 0.02% 0.02%
TTD B 0.11% 0.05% 0.05%
TW A 0.03% 0.02% 0.02%
TXN C 0.37% 0.27% 0.27%
UBER D 0.28% 0.17% 0.17%
ULTA F 0.03% 0.05% 0.03%
UNH C 1.07% 0.77% 0.77%
UNP C 0.28% 0.21% 0.21%
UPS C 0.19% 0.07% 0.07%
URI B 0.11% 0.05% 0.05%
USB A 0.15% 0.12% 0.12%
V A 1.01% 0.75% 0.75%
VEEV C 0.07% 0.03% 0.03%
VICI C 0.06% 0.03% 0.03%
VLTO D 0.04% 0.03% 0.03%
VMC B 0.07% 0.02% 0.02%
VRSK A 0.08% 0.05% 0.05%
VRSN F 0.03% 0.01% 0.01%
VRT B 0.09% 0.02% 0.02%
VRTX F 0.24% 0.14% 0.14%
VTR C 0.05% 0.06% 0.05%
VZ C 0.34% 0.21% 0.21%
WAB B 0.07% 0.08% 0.07%
WAT B 0.05% 0.02% 0.02%
WDAY B 0.12% 0.03% 0.03%
WELL A 0.16% 0.15% 0.15%
WFC A 0.49% 0.25% 0.25%
WM A 0.18% 0.1% 0.1%
WMT A 0.73% 0.35% 0.35%
WRB A 0.03% 0.07% 0.03%
WST C 0.05% 0.02% 0.02%
WTW B 0.06% 0.07% 0.06%
XYL D 0.06% 0.36% 0.06%
YUM B 0.07% 0.07% 0.07%
ZBH C 0.04% 0.05% 0.04%
ZBRA B 0.04% 0.02% 0.02%
ZM B 0.04% 0.02% 0.02%
ZTS D 0.16% 0.16% 0.16%
ONOF Overweight 201 Positions Relative to NZAC
Symbol Grade Weight
XOM B 1.05%
COST B 0.8%
PG A 0.77%
CVX A 0.54%
KO D 0.48%
PEP F 0.45%
PM B 0.39%
GE D 0.38%
CAT B 0.37%
RTX C 0.31%
HON B 0.3%
NEE D 0.3%
COP C 0.26%
LMT D 0.25%
SO D 0.19%
MO A 0.19%
CI F 0.18%
GEV B 0.18%
DUK C 0.17%
MDLZ F 0.17%
MCK B 0.16%
BA F 0.16%
CDNS B 0.16%
SNPS B 0.16%
NOC D 0.15%
CL D 0.15%
EOG A 0.15%
CVS D 0.14%
APD A 0.14%
EMR A 0.14%
APP B 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%
TFC A 0.12%
FCX D 0.12%
SLB C 0.12%
OKE A 0.12%
PSX C 0.11%
FICO B 0.11%
SRE A 0.11%
JCI C 0.11%
AEP D 0.1%
CMI A 0.1%
VST B 0.1%
RCL A 0.1%
KMI A 0.1%
MPC D 0.1%
BKR B 0.09%
KMB D 0.09%
PCG A 0.09%
VLO C 0.09%
HWM A 0.09%
LHX C 0.09%
D C 0.09%
MSCI C 0.09%
FLUT A 0.09%
LNG B 0.09%
KR B 0.08%
TEAM A 0.08%
DDOG A 0.08%
CTVA C 0.08%
HES B 0.08%
DELL C 0.08%
OTIS C 0.08%
DAL C 0.08%
IR B 0.08%
TRGP B 0.08%
COR B 0.08%
RSG A 0.08%
PEG A 0.08%
F C 0.08%
HUBS A 0.07%
MCHP D 0.07%
NUE C 0.07%
GEHC F 0.07%
OXY D 0.07%
MLM B 0.07%
HPQ B 0.07%
EXC C 0.07%
XEL A 0.07%
SYY B 0.07%
MPWR F 0.06%
ON D 0.06%
CAH B 0.06%
DECK A 0.06%
TTWO A 0.06%
UAL A 0.06%
WEC A 0.06%
TSCO 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%
DOW F 0.06%
FITB A 0.06%
ED D 0.06%
AEE A 0.05%
LPLA A 0.05%
CCL B 0.05%
EQT B 0.05%
DTE C 0.05%
PPL B 0.05%
DVN F 0.05%
KHC F 0.05%
FCNCA A 0.05%
AWK D 0.05%
ADM D 0.05%
HUBB B 0.05%
SW A 0.05%
RBLX C 0.05%
HAL C 0.05%
CVNA B 0.05%
NET B 0.05%
CPNG D 0.05%
DOV A 0.05%
TYL B 0.05%
WSO A 0.04%
MAA B 0.04%
STX D 0.04%
CNP B 0.04%
CTRA B 0.04%
DKNG B 0.04%
LUV C 0.04%
BALL D 0.04%
INVH D 0.04%
ZS C 0.04%
LII A 0.04%
CMS C 0.04%
WDC D 0.04%
MDB C 0.04%
DRI B 0.04%
PFG D 0.04%
K A 0.04%
CFG B 0.04%
LYB F 0.04%
CSL C 0.04%
ES D 0.04%
ATO A 0.04%
BLDR D 0.04%
WBD C 0.04%
FE C 0.04%
WY D 0.04%
PTC A 0.04%
IFF D 0.04%
LDOS C 0.04%
EXPE B 0.04%
EME C 0.04%
SWK D 0.03%
CAG D 0.03%
AKAM D 0.03%
NDSN B 0.03%
JBL B 0.03%
EVRG A 0.03%
AMCR D 0.03%
APTV D 0.03%
LNT A 0.03%
VTRS A 0.03%
L A 0.03%
JBHT C 0.03%
ENTG D 0.03%
PSTG D 0.03%
CF B 0.03%
WSM B 0.03%
HOOD B 0.03%
AVY D 0.03%
SSNC B 0.03%
MRO B 0.03%
ARE D 0.03%
DG F 0.03%
EXPD D 0.03%
GPC D 0.03%
J F 0.03%
LVS C 0.03%
BBY D 0.03%
TSN B 0.03%
IBKR A 0.03%
CE F 0.02%
TKO B 0.02%
CPB D 0.02%
HRL D 0.02%
MGM D 0.02%
DOX D 0.02%
IOT A 0.02%
OWL A 0.02%
OKTA C 0.02%
BG F 0.02%
GFS C 0.01%
WLK D 0.01%
WMG C 0.01%
EDR A 0.01%
TPG A 0.01%
BSY D 0.01%
SIRI C 0.0%
RKT F 0.0%
AGR B 0.0%
ONOF Underweight 71 Positions Relative to NZAC
Symbol Grade Weight
NVS D -0.41%
ACM A -0.36%
BABA D -0.24%
PNR A -0.23%
TD F -0.19%
FFIV B -0.18%
SONY B -0.17%
HDB C -0.14%
JNPR F -0.13%
SHOP B -0.12%
LI F -0.11%
INFY B -0.11%
EQH B -0.1%
DEO F -0.1%
AIZ A -0.09%
ALLE D -0.09%
PDD F -0.08%
REG B -0.08%
MUFG B -0.08%
HSBH B -0.07%
AFG A -0.07%
WIT A -0.07%
TCOM B -0.06%
HSIC B -0.05%
UHAL D -0.04%
BCS C -0.04%
XPEV C -0.04%
AZN D -0.03%
XRX F -0.03%
CCEP C -0.03%
LKQ D -0.03%
BIDU F -0.03%
BURL A -0.03%
Z A -0.02%
CG A -0.02%
NIO F -0.02%
ALLY C -0.02%
TFX F -0.02%
SNA A -0.02%
SEIC B -0.02%
PODD C -0.02%
BCH F -0.02%
ASAI F -0.02%
CTLT B -0.02%
POOL C -0.02%
MBAVU D -0.01%
QGEN D -0.01%
EXAS D -0.01%
MTCH D -0.01%
BBWI D -0.01%
WYNN D -0.01%
RIVN F -0.01%
NXPI D -0.01%
JKHY D -0.01%
TECH D -0.01%
BIO D -0.01%
ALB C -0.01%
PAYC B -0.01%
EPAM C -0.01%
MAS D -0.01%
MKTX D -0.01%
NBIX C -0.01%
IPG D -0.01%
KB B -0.01%
WPC D -0.01%
QFIN B -0.01%
DOCU A -0.01%
LYG F -0.01%
TEVA D -0.01%
NIO F -0.0%
WIT A -0.0%
Compare ETFs