EFIV vs. ONOF ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Global X Adaptive U.S. Risk Management ETF (ONOF)

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$51.51

Average Daily Volume

57,927

Number of Holdings ^*

320

* 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

$32.86

Average Daily Volume

9,591

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	ONOF
30 Days	6.05%	4.96%
60 Days	1.82%	0.77%
90 Days	3.96%	2.62%
12 Months	25.51%	17.13%

275 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in ONOF	Overlap
A	C	0.14%	0.1%	0.1%
AAPL	B	8.44%	6.19%	6.19%
ABBV	F	0.87%	0.62%	0.62%
ABT	F	0.56%	0.4%	0.4%
ACGL	A	0.12%	0.08%	0.08%
ACN	F	0.6%	0.43%	0.43%
ADBE	F	0.68%	0.49%	0.49%
ADM	F	0.1%	0.07%	0.07%
ADP	C	0.32%	0.23%	0.23%
ADSK	F	0.14%	0.1%	0.1%
AFL	A	0.14%	0.1%	0.1%
AIG	B	0.17%	0.12%	0.12%
AJG	B	0.17%	0.12%	0.12%
AKAM	F	0.04%	0.03%	0.03%
ALB	D	0.04%	0.03%	0.03%
ALL	D	0.13%	0.1%	0.1%
AMAT	A	0.56%	0.41%	0.41%
AMCR	C	0.04%	0.03%	0.03%
AMD	C	0.81%	0.57%	0.57%
AME	D	0.12%	0.09%	0.09%
AMGN	C	0.51%	0.36%	0.36%
AMP	A	0.13%	0.1%	0.1%
AMT	C	0.27%	0.19%	0.19%
AON	F	0.17%	0.12%	0.12%
APD	B	0.18%	0.13%	0.13%
APTV	C	0.07%	0.05%	0.05%
ARE	C	0.06%	0.04%	0.04%
AVB	B	0.08%	0.06%	0.06%
AVY	B	0.06%	0.04%	0.04%
AWK	C	0.08%	0.05%	0.05%
AXON	D	0.06%	0.05%	0.05%
AXP	B	0.42%	0.31%	0.31%
BAC	A	0.84%	0.6%	0.6%
BALL	C	0.07%	0.05%	0.05%
BAX	F	0.05%	0.04%	0.04%
BBY	D	0.04%	0.04%	0.04%
BDX	F	0.21%	0.15%	0.15%
BEN	F	0.02%	0.02%	0.02%
BIIB	D	0.1%	0.07%	0.07%
BK	B	0.14%	0.1%	0.1%
BKR	F	0.1%	0.07%	0.07%
BLK	C	0.34%	0.26%	0.26%
BMY	F	0.26%	0.19%	0.19%
BR	C	0.07%	0.05%	0.05%
BSX	A	0.34%	0.24%	0.24%
C	B	0.37%	0.27%	0.27%
CAG	C	0.05%	0.04%	0.04%
CAH	F	0.07%	0.05%	0.05%
CARR	B	0.17%	0.12%	0.12%
CAT	D	0.56%	0.4%	0.4%
CB	C	0.33%	0.24%	0.24%
CBOE	C	0.06%	0.04%	0.04%
CBRE	D	0.08%	0.06%	0.06%
CCL	B	0.05%	0.03%	0.03%
CF	D	0.05%	0.04%	0.04%
CFG	C	0.05%	0.04%	0.04%
CI	D	0.31%	0.22%	0.22%
CL	B	0.24%	0.17%	0.17%
CMCSA	F	0.48%	0.34%	0.34%
CME	D	0.24%	0.17%	0.17%
CMG	B	0.26%	0.19%	0.19%
CMI	D	0.12%	0.09%	0.09%
CNC	D	0.13%	0.09%	0.09%
COF	D	0.16%	0.12%	0.12%
COST	A	1.1%	0.79%	0.79%
CPAY	F	0.06%	0.04%	0.04%
CPB	C	0.03%	0.02%	0.02%
CRM	D	0.84%	0.58%	0.58%
CSCO	F	0.59%	0.42%	0.42%
CSGP	F	0.11%	0.08%	0.08%
CSX	D	0.21%	0.15%	0.15%
CTAS	C	0.19%	0.14%	0.14%
CTVA	C	0.12%	0.09%	0.09%
CVS	F	0.22%	0.16%	0.16%
CVX	B	0.85%	0.6%	0.6%
DAL	C	0.1%	0.07%	0.07%
DE	F	0.31%	0.22%	0.22%
DECK	A	0.08%	0.05%	0.05%
DFS	D	0.1%	0.07%	0.07%
DGX	C	0.05%	0.03%	0.03%
DHI	D	0.13%	0.09%	0.09%
DHR	B	0.54%	0.38%	0.38%
DIS	D	0.57%	0.41%	0.41%
DLR	B	0.14%	0.09%	0.09%
DOC	C	0.04%	0.03%	0.03%
DOV	B	0.08%	0.06%	0.06%
DOW	B	0.12%	0.09%	0.09%
DVN	D	0.1%	0.07%	0.07%
EA	B	0.1%	0.08%	0.08%
EBAY	B	0.09%	0.06%	0.06%
ECL	B	0.18%	0.13%	0.13%
ED	C	0.1%	0.07%	0.07%
EG	C	0.05%	0.03%	0.03%
EIX	B	0.09%	0.06%	0.06%
EL	F	0.09%	0.06%	0.06%
ELV	C	0.4%	0.29%	0.29%
EMR	B	0.2%	0.14%	0.14%
EQIX	C	0.22%	0.17%	0.17%
EQR	C	0.07%	0.05%	0.05%
EQT	B	0.05%	0.04%	0.04%
ES	D	0.06%	0.04%	0.04%
ETN	B	0.42%	0.3%	0.3%
ETR	C	0.07%	0.05%	0.05%
EW	D	0.16%	0.12%	0.12%
EXC	D	0.11%	0.08%	0.08%
EXPE	F	0.05%	0.03%	0.03%
EXR	C	0.09%	0.07%	0.07%
FANG	D	0.11%	0.07%	0.07%
FCX	B	0.23%	0.16%	0.16%
FDS	D	0.05%	0.03%	0.03%
FIS	C	0.14%	0.1%	0.1%
FITB	C	0.08%	0.06%	0.06%
FTV	F	0.08%	0.06%	0.06%
GE	A	0.56%	0.4%	0.4%
GILD	F	0.26%	0.18%	0.18%
GIS	D	0.12%	0.09%	0.09%
GM	C	0.16%	0.11%	0.11%
GOOG	A	2.69%	1.93%	1.93%
GOOGL	A	3.18%	2.3%	2.3%
GPC	F	0.06%	0.04%	0.04%
GPN	F	0.08%	0.06%	0.06%
GS	B	0.47%	0.33%	0.33%
GWW	D	0.13%	0.08%	0.08%
HAL	F	0.1%	0.07%	0.07%
HBAN	B	0.06%	0.04%	0.04%
HD	F	1.01%	0.73%	0.73%
HES	D	0.13%	0.09%	0.09%
HIG	B	0.09%	0.07%	0.07%
HLT	D	0.16%	0.11%	0.11%
HOLX	D	0.05%	0.04%	0.04%
HPE	B	0.07%	0.05%	0.05%
HPQ	A	0.09%	0.07%	0.07%
HRL	C	0.03%	0.03%	0.03%
HSY	C	0.09%	0.07%	0.07%
HUBB	D	0.07%	0.04%	0.04%
HUM	D	0.13%	0.1%	0.1%
IBM	D	0.49%	0.35%	0.35%
ICE	C	0.24%	0.17%	0.17%
IDXX	C	0.13%	0.1%	0.1%
IEX	F	0.05%	0.04%	0.04%
IFF	C	0.07%	0.05%	0.05%
ILMN	F	0.05%	0.04%	0.04%
INCY	C	0.03%	0.03%	0.03%
INTC	F	0.4%	0.28%	0.28%
IR	B	0.12%	0.09%	0.09%
IRM	B	0.07%	0.05%	0.05%
ITW	F	0.2%	0.16%	0.16%
JBHT	F	0.04%	0.03%	0.03%
JCI	B	0.16%	0.11%	0.11%
JPM	B	1.77%	1.28%	1.28%
K	C	0.05%	0.04%	0.04%
KDP	B	0.11%	0.07%	0.07%
KHC	D	0.09%	0.06%	0.06%
KLAC	A	0.32%	0.23%	0.23%
KMI	B	0.11%	0.08%	0.08%
KO	B	0.75%	0.54%	0.54%
KR	D	0.11%	0.08%	0.08%
LIN	D	0.65%	0.47%	0.47%
LLY	A	2.0%	1.53%	1.53%
LOW	F	0.39%	0.28%	0.28%
LRCX	B	0.39%	0.29%	0.29%
LULU	F	0.11%	0.08%	0.08%
LVS	F	0.05%	0.04%	0.04%
LYB	D	0.08%	0.06%	0.06%
MA	D	1.16%	0.84%	0.84%
MAR	D	0.18%	0.13%	0.13%
MCD	F	0.58%	0.42%	0.42%
MCO	B	0.2%	0.14%	0.14%
MDLZ	D	0.29%	0.21%	0.21%
MDT	C	0.34%	0.24%	0.24%
MET	C	0.14%	0.1%	0.1%
MGM	F	0.03%	0.02%	0.02%
MKC	D	0.06%	0.04%	0.04%
MMC	B	0.32%	0.23%	0.23%
MPC	D	0.2%	0.15%	0.15%
MRK	C	1.03%	0.74%	0.74%
MRNA	B	0.17%	0.12%	0.12%
MS	B	0.39%	0.28%	0.28%
MSCI	F	0.12%	0.09%	0.09%
MSFT	A	9.87%	7.0%	7.0%
MTB	C	0.08%	0.05%	0.05%
MTD	C	0.1%	0.07%	0.07%
MU	A	0.43%	0.31%	0.31%
NDAQ	C	0.07%	0.05%	0.05%
NEE	A	0.48%	0.34%	0.34%
NEM	C	0.15%	0.1%	0.1%
NKE	F	0.35%	0.25%	0.25%
NSC	F	0.16%	0.12%	0.12%
NTRS	D	0.05%	0.04%	0.04%
NVDA	A	7.98%	5.51%	5.51%
OKE	B	0.15%	0.1%	0.1%
OMC	C	0.06%	0.05%	0.05%
ON	C	0.1%	0.07%	0.07%
OTIS	C	0.12%	0.09%	0.09%
OXY	D	0.13%	0.1%	0.1%
PAYX	C	0.13%	0.09%	0.09%
PCAR	D	0.18%	0.13%	0.13%
PEG	A	0.11%	0.08%	0.08%
PEP	C	0.77%	0.55%	0.55%
PFE	D	0.5%	0.36%	0.36%
PFG	C	0.06%	0.04%	0.04%
PG	B	1.21%	0.87%	0.87%
PH	D	0.21%	0.15%	0.15%
PHM	C	0.07%	0.06%	0.06%
PLD	F	0.3%	0.22%	0.22%
PNC	C	0.19%	0.14%	0.14%
POOL	F	0.04%	0.03%	0.03%
PPG	F	0.1%	0.07%	0.07%
PRU	B	0.13%	0.1%	0.1%
PSA	D	0.14%	0.09%	0.09%
PSX	D	0.19%	0.14%	0.14%
PWR	B	0.12%	0.09%	0.09%
PYPL	D	0.21%	0.15%	0.15%
QCOM	B	0.7%	0.5%	0.5%
RCL	A	0.11%	0.07%	0.07%
REGN	B	0.32%	0.23%	0.23%
RF	D	0.05%	0.04%	0.04%
RJF	C	0.07%	0.05%	0.05%
RMD	C	0.1%	0.07%	0.07%
ROK	F	0.09%	0.07%	0.07%
ROST	C	0.14%	0.1%	0.1%
RSG	D	0.12%	0.09%	0.09%
SBAC	F	0.06%	0.05%	0.05%
SBUX	D	0.28%	0.2%	0.2%
SCHW	C	0.34%	0.22%	0.22%
SHW	D	0.22%	0.16%	0.16%
SJM	F	0.04%	0.03%	0.03%
SLB	F	0.21%	0.15%	0.15%
SPGI	C	0.44%	0.31%	0.31%
SRE	B	0.15%	0.11%	0.11%
STT	C	0.07%	0.05%	0.05%
SWK	F	0.04%	0.04%	0.04%
SYF	C	0.05%	0.04%	0.04%
SYK	D	0.35%	0.23%	0.23%
SYY	F	0.11%	0.08%	0.08%
T	B	0.39%	0.28%	0.28%
TEL	A	0.14%	0.1%	0.1%
TFC	C	0.16%	0.11%	0.11%
TGT	D	0.21%	0.15%	0.15%
TJX	B	0.36%	0.25%	0.25%
TMUS	A	0.27%	0.19%	0.19%
TRGP	B	0.08%	0.06%	0.06%
TROW	C	0.08%	0.06%	0.06%
TRV	D	0.15%	0.11%	0.11%
TSCO	A	0.1%	0.07%	0.07%
TSLA	D	1.5%	1.06%	1.06%
TSN	C	0.05%	0.04%	0.04%
TT	B	0.24%	0.17%	0.17%
TTWO	B	0.08%	0.06%	0.06%
UBER	D	0.41%	0.28%	0.28%
ULTA	F	0.06%	0.04%	0.04%
UNH	C	1.49%	1.07%	1.07%
UNP	F	0.44%	0.31%	0.31%
UPS	F	0.31%	0.22%	0.22%
URI	C	0.14%	0.1%	0.1%
USB	D	0.19%	0.13%	0.13%
V	C	1.35%	0.97%	0.97%
VLO	D	0.17%	0.12%	0.12%
VRSK	B	0.11%	0.08%	0.08%
VTR	C	0.06%	0.04%	0.04%
WAB	A	0.09%	0.07%	0.07%
WAT	C	0.06%	0.04%	0.04%
WBA	F	0.04%	0.02%	0.02%
WDC	A	0.07%	0.05%	0.05%
WELL	A	0.17%	0.13%	0.13%
WM	D	0.24%	0.19%	0.19%
WMB	B	0.15%	0.11%	0.11%
WMT	A	0.86%	0.61%	0.61%
WTW	D	0.08%	0.06%	0.06%
WY	F	0.07%	0.05%	0.05%
XOM	D	1.59%	1.15%	1.15%
XYL	B	0.11%	0.08%	0.08%
YUM	C	0.12%	0.08%	0.08%
ZBH	F	0.07%	0.05%	0.05%
ZTS	C	0.24%	0.17%	0.17%

EFIV Overweight 45 Positions Relative to ONOF

Symbol	Grade	Weight
MAS	D	0.05%
LKQ	F	0.04%
UDR	C	0.04%
IPG	D	0.04%
JKHY	C	0.04%
KIM	D	0.04%
LW	D	0.04%
HST	D	0.04%
KEY	C	0.04%
WRK	A	0.04%
PNR	C	0.04%
BWA	C	0.03%
MKTX	F	0.03%
BXP	D	0.03%
AIZ	D	0.03%
WYNN	F	0.03%
AAL	D	0.03%
TPR	D	0.03%
DAY	F	0.03%
TFX	D	0.03%
REG	D	0.03%
NWSA	B	0.03%
CHRW	B	0.03%
TAP	F	0.03%
MOS	D	0.03%
ALLE	D	0.03%
BBWI	B	0.03%
KMX	F	0.03%
CRL	F	0.03%
PARA	D	0.02%
MHK	C	0.02%
BIO	F	0.02%
CMA	C	0.02%
NCLH	D	0.02%
RL	C	0.02%
GL	F	0.02%
RHI	F	0.02%
IVZ	C	0.02%
CZR	F	0.02%
DVA	A	0.02%
FRT	D	0.02%
ETSY	F	0.02%
FMC	C	0.02%
HAS	B	0.02%
NWS	B	0.01%

EFIV Underweight 218 Positions Relative to ONOF

Symbol	Grade	Weight
AMZN	C	-3.65%
META	D	-2.29%
AVGO	B	-1.43%
BRK.A	C	-1.17%
JNJ	F	-0.8%
NFLX	A	-0.61%
TMO	C	-0.5%
WFC	C	-0.48%
ORCL	B	-0.43%
TXN	B	-0.4%
INTU	C	-0.4%
VZ	D	-0.37%
NOW	C	-0.34%
PM	A	-0.34%
COP	D	-0.32%
RTX	A	-0.31%
ISRG	A	-0.31%
HON	B	-0.3%
BKNG	B	-0.28%
VRTX	B	-0.26%
LMT	B	-0.26%
PGR	D	-0.26%
ADI	B	-0.26%
PANW	C	-0.22%
BA	D	-0.21%
SNPS	B	-0.2%
SO	B	-0.19%
BX	C	-0.19%
CDNS	C	-0.18%
APH	B	-0.18%
MO	B	-0.18%
MCK	B	-0.17%
MELI	C	-0.17%
CRWD	B	-0.17%
DUK	B	-0.17%
NOC	D	-0.16%
CEG	B	-0.16%
EOG	D	-0.16%
ANET	C	-0.16%
TDG	B	-0.15%
GD	A	-0.15%
KKR	B	-0.15%
MRVL	B	-0.14%
ORLY	F	-0.13%
FDX	F	-0.13%
ROP	C	-0.13%
MSI	B	-0.13%
HCA	C	-0.13%
ABNB	D	-0.13%
MCHP	A	-0.12%
MMM	C	-0.12%
WDAY	F	-0.12%
F	D	-0.11%
DXCM	D	-0.11%
SNOW	D	-0.11%
KMB	C	-0.1%
D	B	-0.1%
CPRT	D	-0.1%
O	D	-0.1%
APO	A	-0.1%
DELL	B	-0.1%
AZO	D	-0.1%
SPG	C	-0.1%
AEP	C	-0.1%
LEN	C	-0.09%
IQV	D	-0.09%
TTD	B	-0.09%
SPOT	B	-0.09%
LHX	B	-0.09%
PLTR	D	-0.09%
FTNT	F	-0.09%
SMCI	D	-0.09%
NUE	F	-0.09%
CCI	D	-0.09%
MLM	D	-0.08%
VMC	D	-0.08%
DDOG	D	-0.08%
CTSH	F	-0.08%
VRT	B	-0.08%
MPWR	B	-0.08%
IT	D	-0.08%
SQ	D	-0.08%
FAST	D	-0.08%
PCG	B	-0.08%
COIN	C	-0.08%
STZ	F	-0.08%
LNG	F	-0.08%
VICI	D	-0.07%
ANSS	D	-0.07%
XEL	D	-0.07%
VEEV	D	-0.07%
DG	D	-0.07%
CDW	D	-0.07%
ODFL	F	-0.07%
DD	A	-0.07%
FICO	B	-0.07%
VST	A	-0.07%
DASH	D	-0.07%
HWM	A	-0.07%
KVUE	D	-0.07%
KEYS	F	-0.06%
WEC	D	-0.06%
FSLR	A	-0.06%
WST	F	-0.06%
CHD	C	-0.06%
MDB	D	-0.06%
TEAM	F	-0.06%
MNST	F	-0.06%
CHTR	D	-0.06%
GLW	B	-0.06%
HUBS	C	-0.06%
EFX	C	-0.06%
GEHC	D	-0.06%
BLDR	D	-0.05%
FCNCA	A	-0.05%
UAL	C	-0.05%
PPL	B	-0.05%
NET	F	-0.05%
STX	B	-0.05%
FE	C	-0.05%
BRO	B	-0.05%
TER	A	-0.05%
PTC	C	-0.05%
NVR	D	-0.05%
LPLA	A	-0.05%
VLTO	A	-0.05%
MSTR	B	-0.05%
STE	C	-0.05%
DTE	B	-0.05%
PINS	B	-0.05%
NTAP	A	-0.05%
ARES	B	-0.05%
DLTR	F	-0.05%
GRMN	C	-0.05%
CPNG	B	-0.05%
ZM	D	-0.04%
ZBRA	A	-0.04%
VRSN	F	-0.04%
L	D	-0.04%
CLX	F	-0.04%
TDY	F	-0.04%
BMRN	F	-0.04%
ATO	F	-0.04%
CE	D	-0.04%
EXPD	B	-0.04%
WSM	D	-0.04%
RS	D	-0.04%
WBD	F	-0.04%
LYV	D	-0.04%
J	D	-0.04%
MOH	F	-0.04%
CMS	B	-0.04%
DKNG	F	-0.04%
CINF	D	-0.04%
DRI	F	-0.04%
TYL	B	-0.04%
CNP	B	-0.04%
ALNY	C	-0.04%
AEE	D	-0.04%
CSL	B	-0.04%
ENTG	D	-0.04%
MKL	B	-0.04%
SNAP	C	-0.04%
ALGN	F	-0.04%
BAH	B	-0.04%
INVH	C	-0.04%
CTRA	C	-0.04%
STLD	D	-0.04%
EVRG	C	-0.03%
LNT	C	-0.03%
VTRS	F	-0.03%
WPC	D	-0.03%
TW	B	-0.03%
IBKR	A	-0.03%
ROL	B	-0.03%
SSNC	C	-0.03%
HEI	B	-0.03%
LII	B	-0.03%
CELH	C	-0.03%
TRU	C	-0.03%
TRMB	D	-0.03%
YUMC	F	-0.03%
SWKS	F	-0.03%
APP	B	-0.03%
BG	B	-0.03%
SUI	F	-0.03%
OKTA	C	-0.03%
ESS	C	-0.03%
RBLX	D	-0.03%
JBL	D	-0.03%
MRO	D	-0.03%
BSY	C	-0.03%
WRB	D	-0.03%
MAA	C	-0.03%
ENPH	B	-0.03%
ZS	F	-0.03%
LUV	F	-0.03%
AVTR	D	-0.03%
IOT	C	-0.02%
HEI	B	-0.02%
OWL	A	-0.02%
EPAM	F	-0.02%
DOX	F	-0.02%
ERIE	D	-0.02%
RPRX	F	-0.02%
SCCO	C	-0.02%
NDSN	F	-0.02%
ACI	F	-0.02%
FOXA	B	-0.02%
LEN	C	-0.01%
EDR	A	-0.01%
AGR	C	-0.01%
WLK	A	-0.01%
WMG	F	-0.01%
FOX	B	-0.01%
GFS	D	-0.01%
RKT	C	-0.0%
SIRI	F	-0.0%