USCA vs. ONOF ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Global X Adaptive U.S. Risk Management ETF (ONOF)
USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.71

Average Daily Volume

32,588

Number of Holdings *

10

* 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

$33.97

Average Daily Volume

10,199

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period USCA ONOF
30 Days 1.80% 2.55%
60 Days 2.96% -1.77%
90 Days 4.85% -0.47%
12 Months 34.11% 17.83%
10 Overlapping Holdings
Symbol Grade Weight in USCA Weight in ONOF Overlap
AAPL C 5.68% 6.81% 5.68%
AMZN C 4.47% 3.63% 3.63%
AVGO C 2.0% 1.52% 1.52%
GOOG D 2.02% 1.69% 1.69%
GOOGL D 2.31% 1.88% 1.88%
JPM D 1.85% 1.26% 1.26%
LLY C 2.2% 1.66% 1.66%
META A 3.28% 2.39% 2.39%
MSFT C 4.58% 6.58% 4.58%
NVDA D 5.87% 5.86% 5.86%
USCA Overweight 0 Positions Relative to ONOF
Symbol Grade Weight
USCA Underweight 484 Positions Relative to ONOF
Symbol Grade Weight
TSLA C -1.33%
BRK.A C -1.24%
UNH C -1.15%
XOM D -1.04%
V C -0.95%
PG C -0.87%
MA B -0.85%
JNJ C -0.84%
COST B -0.84%
HD A -0.78%
ABBV C -0.73%
WMT B -0.73%
MRK D -0.62%
NFLX B -0.61%
KO B -0.59%
BAC D -0.56%
ADBE F -0.54%
ORCL B -0.52%
AMD D -0.51%
PEP D -0.51%
CRM D -0.5%
ACN C -0.5%
TMO C -0.5%
CVX D -0.49%
LIN B -0.47%
MCD B -0.45%
ABT C -0.43%
CSCO B -0.42%
IBM A -0.41%
PM C -0.41%
WFC D -0.4%
TXN C -0.39%
VZ B -0.39%
QCOM F -0.39%
NOW A -0.38%
DHR C -0.38%
GE A -0.38%
ISRG C -0.37%
INTU C -0.37%
AMGN B -0.37%
PFE C -0.36%
NEE C -0.36%
CAT B -0.35%
DIS D -0.34%
SPGI A -0.34%
AMAT D -0.33%
RTX C -0.33%
CMCSA D -0.32%
UNP C -0.32%
GS C -0.32%
T C -0.32%
PGR A -0.31%
AXP B -0.31%
UBER C -0.3%
LOW A -0.3%
TJX C -0.29%
LMT B -0.29%
HON D -0.28%
ELV C -0.27%
BKNG B -0.27%
BLK B -0.27%
BSX B -0.26%
VRTX D -0.26%
MS C -0.26%
SYK C -0.25%
ETN C -0.25%
REGN C -0.25%
COP D -0.25%
PLD C -0.25%
AMT C -0.24%
MMC C -0.24%
ADI C -0.24%
ADP B -0.24%
CB B -0.24%
MDT C -0.24%
PANW C -0.23%
SBUX C -0.23%
C D -0.22%
DE B -0.21%
BMY C -0.21%
MDLZ C -0.21%
LRCX F -0.21%
CI C -0.21%
MU F -0.21%
BX B -0.21%
GILD B -0.21%
KLAC D -0.21%
UPS F -0.2%
BA F -0.2%
SCHW D -0.2%
NKE D -0.2%
TMUS C -0.2%
MELI B -0.2%
SO A -0.2%
ZTS C -0.19%
SHW B -0.19%
CL C -0.19%
DUK B -0.19%
ICE C -0.19%
MO C -0.19%
INTC F -0.18%
WM D -0.18%
CME C -0.17%
KKR A -0.17%
TT A -0.17%
EQIX B -0.17%
ANET A -0.17%
APH C -0.16%
SNPS D -0.16%
HCA A -0.16%
PH A -0.16%
ITW C -0.16%
MCO A -0.16%
CMG C -0.16%
NOC A -0.16%
WELL C -0.16%
CVS F -0.15%
PNC A -0.15%
CTAS C -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%
USB B -0.14%
MCK F -0.14%
GD B -0.14%
AON B -0.14%
EOG D -0.14%
BDX F -0.14%
TGT C -0.14%
PLTR A -0.14%
APD B -0.13%
ECL A -0.13%
AJG D -0.13%
MAR C -0.12%
AFL C -0.12%
TFC D -0.12%
DHI C -0.12%
ADSK C -0.12%
MPC D -0.12%
SLB F -0.12%
PSA B -0.12%
GEV B -0.12%
EMR D -0.12%
NSC C -0.12%
CRWD D -0.12%
ROP C -0.12%
NEM B -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%
GM B -0.11%
COF A -0.11%
CCI C -0.11%
HLT B -0.11%
OKE B -0.11%
PSX D -0.11%
SPG A -0.11%
WDAY D -0.11%
AZO D -0.11%
TRV B -0.11%
AEP C -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%
KMB D -0.1%
PCAR D -0.1%
ABNB D -0.1%
ROST C -0.1%
MCHP D -0.09%
KMI A -0.09%
A C -0.09%
PEG A -0.09%
F F -0.09%
EW F -0.09%
GIS B -0.09%
DASH B -0.09%
PCG B -0.09%
PRU C -0.09%
CPRT D -0.09%
MPWR C -0.09%
IQV D -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%
APO B -0.09%
TEL D -0.09%
KVUE C -0.09%
MET A -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%
CBRE A -0.08%
EFX C -0.08%
RMD C -0.08%
EXR B -0.08%
GEHC C -0.08%
YUM F -0.08%
PWR B -0.08%
CTSH C -0.08%
AME C -0.08%
OTIS C -0.08%
IT A -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%
CMI 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%
HPQ D -0.07%
IRM B -0.07%
NUE F -0.07%
BKR C -0.07%
HIG B -0.07%
KR C -0.07%
EA D -0.07%
MNST D -0.07%
SQ D -0.07%
VICI C -0.07%
HES D -0.07%
XEL B -0.07%
SNOW F -0.07%
OXY F -0.07%
IFF C -0.06%
MRNA F -0.06%
TEAM D -0.06%
NDAQ A -0.06%
DXCM F -0.06%
ANSS D -0.06%
MTB A -0.06%
VST A -0.06%
CAH C -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%
LULU D -0.06%
DAL C -0.06%
AWK C -0.06%
DDOG D -0.06%
BIIB F -0.06%
FANG D -0.06%
ADM D -0.06%
CDW D -0.06%
HSY D -0.06%
WAB A -0.06%
DELL C -0.06%
ROK F -0.06%
PPG D -0.06%
MTD D -0.06%
WTW C -0.06%
WEC B -0.06%
TSCO C -0.06%
DD B -0.06%
ON F -0.06%
EBAY B -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%
SMCI F -0.05%
SW C -0.05%
WY C -0.05%
TROW D -0.05%
DECK D -0.05%
NET D -0.05%
PPL B -0.05%
ES C -0.05%
STE C -0.05%
NTAP D -0.05%
LYB F -0.05%
VLTO B -0.05%
FE C -0.05%
BRO C -0.05%
FSLR C -0.05%
HUBS D -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%
FTV C -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%
VTR C -0.05%
EQR C -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%
SUI C -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%
LII B -0.04%
ULTA D -0.04%
EL F -0.04%
APP B -0.04%
SYF C -0.04%
GPC D -0.04%
PFG B -0.04%
TRU B -0.04%
HOLX C -0.04%
ARE C -0.04%
DRI B -0.04%
BBY C -0.04%
MAA C -0.04%
CSL B -0.04%
WAT C -0.04%
OMC B -0.04%
BAH B -0.04%
ESS C -0.04%
BAX C -0.04%
STX C -0.04%
MKL C -0.04%
ILMN C -0.04%
PTC D -0.04%
TDY C -0.04%
MOH D -0.04%
BALL C -0.04%
RF B -0.04%
CLX C -0.04%
ATO B -0.04%
WDC D -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%
K A -0.04%
MDB D -0.04%
MKC C -0.04%
LDOS B -0.04%
CPAY C -0.04%
HUBB A -0.04%
HPE D -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%
DLTR F -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%
AKAM D -0.03%
MRO C -0.03%
ENPH D -0.03%
PSTG F -0.03%
ROL C -0.03%
SWK B -0.03%
LNT 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%
DOC C -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%
WSM D -0.03%
EG C -0.03%
SWKS F -0.03%
CCL C -0.03%
EXPE C -0.03%
ENTG D -0.03%
FDS C -0.03%
BSY D -0.02%
TKO B -0.02%
SCCO D -0.02%
OWL C -0.02%
MGM D -0.02%
FOXA B -0.02%
HRL D -0.02%
IOT A -0.02%
SNAP F -0.02%
CPB B -0.02%
DOX C -0.02%
HOOD C -0.02%
HEI A -0.02%
RPRX D -0.02%
BXP B -0.02%
JBL D -0.02%
OKTA F -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%
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