ESGU vs. ONOF ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Global X Adaptive U.S. Risk Management ETF (ONOF)
ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.36

Average Daily Volume

572,479

Number of Holdings *

284

* 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 ESGU ONOF
30 Days 1.78% 2.55%
60 Days 3.02% -1.77%
90 Days 5.06% -0.47%
12 Months 33.61% 17.83%
256 Overlapping Holdings
Symbol Grade Weight in ESGU Weight in ONOF Overlap
A C 0.13% 0.09% 0.09%
AAPL C 6.42% 6.67% 6.42%
ABBV C 0.5% 0.71% 0.5%
ACGL B 0.14% 0.08% 0.08%
ACN C 0.45% 0.47% 0.45%
ADBE F 0.62% 0.47% 0.47%
ADI C 0.14% 0.23% 0.14%
ADM D 0.1% 0.06% 0.06%
ADP B 0.67% 0.24% 0.24%
ADSK C 0.34% 0.12% 0.12%
AFL C 0.12% 0.12% 0.12%
AJG D 0.12% 0.13% 0.12%
AKAM D 0.1% 0.03% 0.03%
ALNY C 0.09% 0.07% 0.07%
AMAT D 0.53% 0.32% 0.32%
AMD D 0.51% 0.5% 0.5%
AMGN B 0.45% 0.37% 0.37%
AMT C 0.4% 0.23% 0.23%
AMZN C 3.47% 3.62% 3.47%
ANET A 0.2% 0.18% 0.18%
ANSS D 0.21% 0.06% 0.06%
AVGO C 1.45% 1.54% 1.45%
AVTR C 0.1% 0.04% 0.04%
AXON A 0.14% 0.06% 0.06%
AXP B 0.41% 0.31% 0.31%
BAC D 0.56% 0.56% 0.56%
BALL C 0.1% 0.04% 0.04%
BBY C 0.17% 0.04% 0.04%
BG D 0.2% 0.03% 0.03%
BIIB F 0.09% 0.06% 0.06%
BK A 0.38% 0.11% 0.11%
BKNG B 0.28% 0.28% 0.28%
BKR C 0.12% 0.07% 0.07%
BLK B 0.1% 0.29% 0.1%
BMY C 0.16% 0.21% 0.16%
BR D 0.44% 0.05% 0.05%
BRK.A C 0.41% 1.23% 0.41%
C D 0.3% 0.23% 0.23%
CAH C 0.15% 0.06% 0.06%
CARR B 0.19% 0.13% 0.13%
CAT B 0.3% 0.36% 0.3%
CBRE A 0.17% 0.08% 0.08%
CCI C 0.37% 0.11% 0.11%
CDNS D 0.21% 0.15% 0.15%
CEG A 0.1% 0.13% 0.1%
CHD C 0.21% 0.05% 0.05%
CI C 0.33% 0.21% 0.21%
CL C 0.1% 0.18% 0.1%
CLX C 0.26% 0.05% 0.05%
CMCSA D 0.19% 0.32% 0.19%
CMG C 0.13% 0.16% 0.13%
CMI C 0.41% 0.09% 0.09%
CMS B 0.2% 0.04% 0.04%
CNC C 0.1% 0.08% 0.08%
COF A 0.1% 0.11% 0.1%
COP D 0.35% 0.26% 0.26%
COST B 0.83% 0.83% 0.83%
CPB B 0.1% 0.02% 0.02%
CRM D 0.59% 0.5% 0.5%
CSCO B 0.43% 0.43% 0.43%
CVX D 0.56% 0.51% 0.51%
D B 0.16% 0.1% 0.1%
DAL C 0.17% 0.06% 0.06%
DE B 0.22% 0.21% 0.21%
DECK D 0.18% 0.05% 0.05%
DELL C 0.1% 0.06% 0.06%
DFS B 0.19% 0.07% 0.07%
DGX C 0.14% 0.04% 0.04%
DHI C 0.11% 0.12% 0.11%
DHR C 0.39% 0.37% 0.37%
DIS D 0.39% 0.36% 0.36%
DLR B 0.22% 0.11% 0.11%
DLTR F 0.07% 0.03% 0.03%
DXCM F 0.09% 0.06% 0.06%
EA D 0.16% 0.07% 0.07%
ECL A 0.42% 0.13% 0.13%
ED C 0.1% 0.07% 0.07%
EIX C 0.12% 0.07% 0.07%
ELV C 0.49% 0.27% 0.27%
EQIX B 0.33% 0.17% 0.17%
EQT D 0.1% 0.03% 0.03%
ES C 0.11% 0.05% 0.05%
ETN C 0.17% 0.26% 0.17%
EW F 0.26% 0.08% 0.08%
EXC B 0.18% 0.08% 0.08%
EXPD C 0.27% 0.04% 0.04%
FANG D 0.09% 0.06% 0.06%
FDS C 0.15% 0.04% 0.04%
FDX F 0.11% 0.14% 0.11%
FICO B 0.11% 0.1% 0.1%
FIS B 0.13% 0.1% 0.1%
FLUT B 0.22% 0.08% 0.08%
FOX B 0.1% 0.01% 0.01%
FSLR C 0.1% 0.06% 0.06%
FTV C 0.14% 0.06% 0.06%
GDDY C 0.09% 0.04% 0.04%
GE A 0.47% 0.42% 0.42%
GEV B 0.12% 0.13% 0.12%
GILD B 0.47% 0.22% 0.22%
GIS B 0.43% 0.09% 0.09%
GOOG D 2.23% 1.76% 1.76%
GOOGL D 1.14% 1.96% 1.14%
GS C 0.34% 0.33% 0.33%
GWW A 0.33% 0.08% 0.08%
HBAN B 0.14% 0.04% 0.04%
HCA A 0.16% 0.16% 0.16%
HD A 0.99% 0.8% 0.8%
HES D 0.29% 0.08% 0.08%
HIG B 0.26% 0.07% 0.07%
HLT B 0.1% 0.11% 0.1%
HOLX C 0.1% 0.04% 0.04%
HON D 0.37% 0.27% 0.27%
HPE D 0.14% 0.05% 0.05%
HPQ D 0.1% 0.07% 0.07%
HRL D 0.1% 0.02% 0.02%
HUBB A 0.11% 0.05% 0.05%
HUBS D 0.1% 0.05% 0.05%
HWM B 0.1% 0.08% 0.08%
IBM A 0.57% 0.41% 0.41%
IDXX D 0.28% 0.09% 0.09%
IEX D 0.1% 0.03% 0.03%
IFF C 0.1% 0.05% 0.05%
INTC F 0.25% 0.18% 0.18%
INTU C 0.61% 0.36% 0.36%
IQV D 0.16% 0.09% 0.09%
IR C 0.1% 0.08% 0.08%
IRM B 0.16% 0.07% 0.07%
ISRG C 0.32% 0.36% 0.32%
IT A 0.17% 0.09% 0.09%
J C 0.14% 0.04% 0.04%
JBHT D 0.1% 0.03% 0.03%
JCI B 0.16% 0.1% 0.1%
JNJ C 0.7% 0.84% 0.7%
JPM D 1.17% 1.24% 1.17%
K A 0.51% 0.04% 0.04%
KDP B 0.11% 0.08% 0.08%
KEYS C 0.21% 0.05% 0.05%
KHC C 0.2% 0.06% 0.06%
KKR A 0.11% 0.18% 0.11%
KMB D 0.17% 0.1% 0.1%
KMI A 0.26% 0.09% 0.09%
KO B 1.03% 0.58% 0.58%
KR C 0.23% 0.08% 0.08%
LDOS B 0.1% 0.04% 0.04%
LII B 0.13% 0.04% 0.04%
LIN B 0.38% 0.47% 0.38%
LLY C 1.56% 1.61% 1.56%
LNG C 0.17% 0.08% 0.08%
LOW A 0.38% 0.31% 0.31%
LRCX F 0.33% 0.21% 0.21%
LULU D 0.1% 0.06% 0.06%
MA B 0.93% 0.85% 0.85%
MCD B 0.32% 0.45% 0.32%
MCK F 0.28% 0.14% 0.14%
MCO A 0.31% 0.16% 0.16%
MDB D 0.11% 0.04% 0.04%
MELI B 0.2% 0.21% 0.2%
MET A 0.3% 0.1% 0.1%
META A 2.16% 2.48% 2.16%
MKC C 0.11% 0.04% 0.04%
MMC C 0.19% 0.23% 0.19%
MMM A 0.34% 0.15% 0.15%
MOH D 0.1% 0.04% 0.04%
MRK D 0.59% 0.63% 0.59%
MRNA F 0.08% 0.05% 0.05%
MRO C 0.09% 0.03% 0.03%
MRVL C 0.14% 0.13% 0.13%
MS C 0.41% 0.26% 0.26%
MSFT C 6.25% 6.62% 6.25%
MTD D 0.1% 0.06% 0.06%
MU F 0.18% 0.2% 0.18%
NDAQ A 0.2% 0.06% 0.06%
NEE C 0.48% 0.36% 0.36%
NEM B 0.2% 0.13% 0.13%
NFLX B 0.53% 0.61% 0.53%
NOC A 0.21% 0.16% 0.16%
NOW A 0.6% 0.38% 0.38%
NTAP D 0.09% 0.05% 0.05%
NTRS B 0.1% 0.04% 0.04%
NUE F 0.12% 0.07% 0.07%
NVDA D 6.05% 5.61% 5.61%
ODFL D 0.1% 0.08% 0.08%
OKE B 0.34% 0.11% 0.11%
ORCL B 0.54% 0.53% 0.53%
PANW C 0.25% 0.22% 0.22%
PAYX C 0.11% 0.09% 0.09%
PEG A 0.47% 0.09% 0.09%
PEP D 0.44% 0.5% 0.44%
PFE C 0.3% 0.35% 0.3%
PFG B 0.1% 0.04% 0.04%
PG C 0.74% 0.86% 0.74%
PGR A 0.44% 0.31% 0.31%
PHM B 0.11% 0.06% 0.06%
PLD C 0.16% 0.24% 0.16%
PNC A 0.32% 0.15% 0.15%
PPG D 0.23% 0.06% 0.06%
PRU C 0.52% 0.09% 0.09%
PSX D 0.14% 0.11% 0.11%
PTC D 0.14% 0.04% 0.04%
PWR B 0.1% 0.08% 0.08%
PYPL B 0.12% 0.16% 0.12%
QCOM F 0.3% 0.39% 0.3%
RCL A 0.1% 0.08% 0.08%
REGN C 0.24% 0.25% 0.24%
RTX C 0.44% 0.33% 0.33%
SBAC C 0.15% 0.05% 0.05%
SBUX C 0.25% 0.23% 0.23%
SCHW D 0.16% 0.2% 0.16%
SLB F 0.1% 0.12% 0.1%
SNOW F 0.09% 0.07% 0.07%
SNPS D 0.21% 0.16% 0.16%
SPGI A 0.51% 0.34% 0.34%
STE C 0.17% 0.05% 0.05%
STLD D 0.1% 0.04% 0.04%
STX C 0.1% 0.04% 0.04%
SYF C 0.17% 0.04% 0.04%
SYK C 0.11% 0.24% 0.11%
SYY D 0.1% 0.08% 0.08%
T C 0.16% 0.32% 0.16%
TEAM D 0.1% 0.05% 0.05%
TFC D 0.12% 0.12% 0.12%
TGT C 0.24% 0.15% 0.15%
TMO C 0.25% 0.49% 0.25%
TRGP B 0.22% 0.07% 0.07%
TRMB C 0.1% 0.03% 0.03%
TRV B 0.2% 0.11% 0.11%
TSCO C 0.15% 0.06% 0.06%
TSLA C 1.34% 1.31% 1.31%
TT A 0.44% 0.18% 0.18%
TXN C 0.72% 0.38% 0.38%
UBER C 0.24% 0.31% 0.24%
ULTA D 0.1% 0.04% 0.04%
UNH C 0.99% 1.12% 0.99%
UNP C 0.32% 0.32% 0.32%
UPS F 0.16% 0.2% 0.16%
URI B 0.12% 0.11% 0.11%
USB B 0.16% 0.14% 0.14%
V C 1.02% 0.95% 0.95%
VEEV C 0.12% 0.07% 0.07%
VLO F 0.09% 0.09% 0.09%
VLTO B 0.21% 0.05% 0.05%
VRTX D 0.35% 0.25% 0.25%
VZ B 0.41% 0.39% 0.39%
WAT C 0.16% 0.04% 0.04%
WDAY D 0.17% 0.11% 0.11%
WDC D 0.1% 0.04% 0.04%
WELL C 0.24% 0.16% 0.16%
WFC D 0.09% 0.4% 0.09%
WSM D 0.15% 0.04% 0.04%
WST D 0.1% 0.05% 0.05%
WTW C 0.1% 0.06% 0.06%
WY C 0.11% 0.05% 0.05%
XOM D 0.56% 1.08% 0.56%
XYL D 0.25% 0.07% 0.07%
ZBH F 0.09% 0.05% 0.05%
ZTS C 0.38% 0.19% 0.19%
ESGU Overweight 28 Positions Relative to ONOF
Symbol Grade Weight
CRH A 0.36%
NI B 0.36%
PNR B 0.29%
NXPI D 0.29%
LKQ F 0.26%
COR D 0.23%
COO B 0.2%
FERG D 0.2%
CHRW A 0.19%
TAP D 0.17%
OVV F 0.13%
FBIN B 0.12%
CNH D 0.12%
JNPR A 0.11%
EME A 0.11%
FI A 0.11%
AIZ B 0.11%
DVA B 0.11%
PARA F 0.1%
LH C 0.1%
TWLO C 0.1%
IPG C 0.1%
WTRG D 0.1%
IP C 0.1%
POOL D 0.1%
OC D 0.1%
TFX C 0.1%
HII D 0.09%
ESGU Underweight 238 Positions Relative to ONOF
Symbol Grade Weight
WMT B -0.72%
ABT C -0.42%
PM C -0.39%
TJX C -0.28%
LMT B -0.28%
BSX B -0.25%
MDT C -0.24%
CB B -0.24%
BX B -0.23%
KLAC D -0.21%
NKE D -0.21%
MDLZ C -0.21%
TMUS C -0.2%
SO A -0.2%
SHW B -0.19%
DUK B -0.19%
BA F -0.19%
ICE C -0.19%
MO C -0.18%
WM D -0.17%
TDG B -0.16%
APH C -0.16%
ITW C -0.16%
CME C -0.16%
PH A -0.16%
EOG D -0.15%
PLTR A -0.15%
CTAS C -0.15%
MSI B -0.15%
CVS F -0.15%
ORLY D -0.14%
CSX D -0.14%
BDX F -0.14%
GD B -0.14%
AON B -0.14%
CRWD D -0.13%
FCX D -0.13%
APD B -0.13%
GM B -0.12%
NSC C -0.12%
PSA B -0.12%
MAR C -0.12%
MPC D -0.12%
ROP C -0.12%
EMR D -0.12%
AZO D -0.11%
ABNB D -0.11%
SRE B -0.11%
SPG A -0.11%
O C -0.11%
AEP C -0.11%
WMB B -0.11%
FTNT B -0.1%
APO B -0.1%
TTD B -0.1%
AIG D -0.1%
SPOT B -0.1%
ROST C -0.1%
PCAR D -0.1%
ALL B -0.1%
RSG D -0.09%
PCG B -0.09%
DASH B -0.09%
MSCI C -0.09%
F F -0.09%
CPRT D -0.09%
LHX C -0.09%
KVUE C -0.09%
TEL D -0.09%
AMP B -0.09%
LEN C -0.09%
OXY F -0.08%
EFX C -0.08%
DOW D -0.08%
YUM F -0.08%
MNST D -0.08%
SQ D -0.08%
CTSH C -0.08%
RMD C -0.08%
GEHC C -0.08%
EXR B -0.08%
HUM F -0.08%
VRSK D -0.08%
OTIS C -0.08%
AME C -0.08%
STZ D -0.08%
CTVA B -0.08%
MCHP D -0.08%
FAST C -0.08%
MPWR C -0.08%
DD B -0.07%
EBAY B -0.07%
COIN F -0.07%
VMC D -0.07%
AVB C -0.07%
CHTR D -0.07%
MLM D -0.07%
GLW B -0.07%
VICI C -0.07%
XEL B -0.07%
ETR A -0.06%
ARES A -0.06%
GPN D -0.06%
NVR B -0.06%
MTB A -0.06%
FITB B -0.06%
AWK C -0.06%
HSY D -0.06%
DDOG D -0.06%
VRT C -0.06%
CDW D -0.06%
WEC B -0.06%
ROK F -0.06%
ON F -0.06%
WAB A -0.06%
CSGP D -0.06%
VST A -0.06%
SMCI F -0.05%
MAA C -0.05%
AEE A -0.05%
RBLX B -0.05%
RJF C -0.05%
NET D -0.05%
APP B -0.05%
BLDR C -0.05%
FE C -0.05%
PPL B -0.05%
TROW D -0.05%
LYB F -0.05%
TYL C -0.05%
BRO C -0.05%
SW C -0.05%
TTWO D -0.05%
CBOE C -0.05%
DVN D -0.05%
DOV B -0.05%
DTE B -0.05%
VTR C -0.05%
FCNCA D -0.05%
GRMN D -0.05%
HAL F -0.05%
STT B -0.05%
EQR C -0.05%
CPNG A -0.05%
LUV C -0.04%
UAL C -0.04%
CTRA D -0.04%
TSN D -0.04%
ZM C -0.04%
WRB C -0.04%
DKNG C -0.04%
SUI C -0.04%
EXPE C -0.04%
PINS F -0.04%
CNP D -0.04%
ALGN D -0.04%
ZBRA B -0.04%
CCL C -0.04%
CFG C -0.04%
WBD D -0.04%
EL F -0.04%
APTV D -0.04%
GPC D -0.04%
DG F -0.04%
DRI B -0.04%
ARE C -0.04%
TRU B -0.04%
TER D -0.04%
ESS C -0.04%
BAH B -0.04%
BAX C -0.04%
TDY C -0.04%
OMC B -0.04%
CSL B -0.04%
MKL C -0.04%
ATO B -0.04%
INVH C -0.04%
RF B -0.04%
ILMN C -0.04%
MSTR D -0.04%
CPAY C -0.04%
CINF C -0.04%
IBKR A -0.03%
BMRN F -0.03%
ERIE B -0.03%
TW B -0.03%
CE F -0.03%
NDSN C -0.03%
EVRG B -0.03%
VTRS D -0.03%
L D -0.03%
CF C -0.03%
ROL C -0.03%
LVS D -0.03%
LYV B -0.03%
LNT B -0.03%
PSTG F -0.03%
HEI A -0.03%
SWKS F -0.03%
CAG C -0.03%
ZS F -0.03%
DOC C -0.03%
RS D -0.03%
VRSN D -0.03%
CVNA B -0.03%
SWK B -0.03%
ENPH D -0.03%
AMCR C -0.03%
LPLA F -0.03%
SSNC B -0.03%
ENTG D -0.03%
EG C -0.03%
AVY D -0.03%
WSO 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%
IOT A -0.02%
DOX C -0.02%
SNAP F -0.02%
HEI A -0.02%
RPRX D -0.02%
HOOD C -0.02%
BXP B -0.02%
OKTA F -0.02%
JBL D -0.02%
INCY C -0.02%
GFS F -0.01%
WMG D -0.01%
WLK D -0.01%
CELH F -0.01%
LEN C -0.0%
EDR A -0.0%
AGR B -0.0%
RKT C -0.0%
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