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      LCTU vs. ONOF ETF Comparison

      Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Global X Adaptive U.S. Risk Management ETF (ONOF)
      LCTU

      BlackRock U.S. Carbon Transition Readiness ETF

      LCTU Description

      The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $62.54

      Average Daily Volume

      55,522

      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

      $34.18

      Average Daily Volume

      9,467

      Number of Holdings *

      494

      * may have additional holdings in another (foreign) market
      Performance
      Period LCTU ONOF
      30 Days 2.41% 2.75%
      60 Days 5.14% 0.59%
      90 Days 5.27% 0.44%
      12 Months 33.03% 19.63%
      214 Overlapping Holdings
      Symbol Grade Weight in LCTU Weight in ONOF Overlap
      A C 0.29% 0.09% 0.09%
      AAPL C 6.95% 6.67% 6.67%
      ABBV B 0.79% 0.71% 0.71%
      ABNB D 0.04% 0.11% 0.04%
      ABT C 1.33% 0.42% 0.42%
      ACGL B 0.4% 0.08% 0.08%
      ACN C 1.09% 0.47% 0.47%
      ADBE F 0.59% 0.47% 0.47%
      ADI C 0.51% 0.23% 0.23%
      ADP C 0.19% 0.24% 0.19%
      ADSK B 0.57% 0.12% 0.12%
      AFL A 0.16% 0.12% 0.12%
      AJG D 0.02% 0.13% 0.02%
      ALL C 0.24% 0.1% 0.1%
      ALNY C 0.06% 0.07% 0.06%
      AMAT D 0.21% 0.32% 0.21%
      AMD C 0.6% 0.5% 0.5%
      AMGN D 0.54% 0.37% 0.37%
      AMT C 0.42% 0.23% 0.23%
      AMZN C 3.17% 3.62% 3.17%
      AON B 0.31% 0.14% 0.14%
      APD B 0.14% 0.13% 0.13%
      ARE C 0.03% 0.04% 0.03%
      AVGO C 1.27% 1.54% 1.27%
      AVY C 0.05% 0.03% 0.03%
      BBY A 0.42% 0.04% 0.04%
      BG F 0.05% 0.03% 0.03%
      BIIB F 0.26% 0.06% 0.06%
      BKNG B 0.67% 0.28% 0.28%
      BKR C 0.49% 0.07% 0.07%
      BMY C 0.02% 0.21% 0.02%
      BRK.A C 0.77% 1.23% 0.77%
      BSX B 0.21% 0.25% 0.21%
      BX C 0.0% 0.23% 0.0%
      BXP C 0.14% 0.02% 0.02%
      C C 0.32% 0.23% 0.23%
      CAT B 0.52% 0.36% 0.36%
      CDNS D 0.03% 0.15% 0.03%
      CEG C 0.13% 0.13% 0.13%
      CFG D 0.12% 0.04% 0.04%
      CHD C 0.45% 0.05% 0.05%
      CI C 0.43% 0.21% 0.21%
      CINF C 0.11% 0.04% 0.04%
      CL C 0.38% 0.18% 0.18%
      CMCSA C 0.06% 0.32% 0.06%
      CME B 0.07% 0.16% 0.07%
      CMG D 0.02% 0.16% 0.02%
      CMI B 0.74% 0.09% 0.09%
      CNC D 0.42% 0.08% 0.08%
      COF B 0.82% 0.11% 0.11%
      COP F 0.81% 0.26% 0.26%
      COST C 1.4% 0.83% 0.83%
      CPNG B 0.03% 0.05% 0.03%
      CRM C 0.57% 0.5% 0.5%
      CRWD D 0.07% 0.13% 0.07%
      CSCO B 0.74% 0.43% 0.43%
      CTSH B 0.09% 0.08% 0.08%
      CVS D 0.25% 0.15% 0.15%
      CVX F 0.23% 0.51% 0.23%
      DECK C 0.16% 0.05% 0.05%
      DELL C 0.01% 0.06% 0.01%
      DIS D 0.23% 0.36% 0.23%
      DOX C 0.01% 0.02% 0.01%
      DXCM F 0.02% 0.06% 0.02%
      EBAY B 0.35% 0.07% 0.07%
      ECL B 1.09% 0.13% 0.13%
      ED B 0.11% 0.07% 0.07%
      EL D 0.11% 0.04% 0.04%
      ELV D 0.43% 0.27% 0.27%
      ENPH D 0.02% 0.03% 0.02%
      ES B 0.33% 0.05% 0.05%
      ETN C 0.61% 0.26% 0.26%
      EW F 0.06% 0.08% 0.06%
      EXPD B 0.39% 0.04% 0.04%
      EXPE C 0.07% 0.04% 0.04%
      FANG F 0.08% 0.06% 0.06%
      FCX C 0.06% 0.13% 0.06%
      FITB B 0.3% 0.06% 0.06%
      FSLR C 0.03% 0.06% 0.03%
      FTNT B 0.23% 0.1% 0.1%
      GE C 0.46% 0.42% 0.42%
      GEV B 0.17% 0.13% 0.13%
      GFS F 0.01% 0.01% 0.01%
      GILD B 0.05% 0.22% 0.05%
      GM C 0.05% 0.12% 0.05%
      GOOG D 1.61% 1.76% 1.61%
      GOOGL D 1.95% 1.96% 1.95%
      GS B 1.0% 0.33% 0.33%
      HD B 0.65% 0.8% 0.65%
      HOLX D 0.4% 0.04% 0.04%
      HPE C 0.07% 0.05% 0.05%
      HPQ C 0.08% 0.07% 0.07%
      HUBB B 0.39% 0.05% 0.05%
      HUBS D 0.08% 0.05% 0.05%
      HUM F 0.14% 0.08% 0.08%
      HWM B 0.04% 0.08% 0.04%
      IBM B 0.29% 0.41% 0.29%
      IEX C 0.0% 0.03% 0.0%
      ILMN D 0.3% 0.04% 0.04%
      INTC D 0.21% 0.18% 0.18%
      INTU D 0.55% 0.36% 0.36%
      IR B 0.21% 0.08% 0.08%
      ISRG C 0.16% 0.36% 0.16%
      ITW B 0.16% 0.16% 0.16%
      J A 0.62% 0.04% 0.04%
      JBHT D 0.25% 0.03% 0.03%
      JNJ C 1.5% 0.84% 0.84%
      JPM D 1.29% 1.24% 1.24%
      K A 0.03% 0.04% 0.03%
      KDP B 0.2% 0.08% 0.08%
      KKR B 1.01% 0.18% 0.18%
      KMI C 0.08% 0.09% 0.08%
      KO B 1.2% 0.58% 0.58%
      LLY D 1.79% 1.61% 1.61%
      LPLA D 0.16% 0.03% 0.03%
      LRCX D 0.47% 0.21% 0.21%
      LVS C 0.1% 0.03% 0.03%
      MA B 1.79% 0.85% 0.85%
      MCD B 0.27% 0.45% 0.27%
      MDLZ C 0.47% 0.21% 0.21%
      MDT B 0.26% 0.24% 0.24%
      MET B 0.09% 0.1% 0.09%
      META B 2.23% 2.48% 2.23%
      MGM D 0.15% 0.02% 0.02%
      MKC C 0.48% 0.04% 0.04%
      MMC C 0.46% 0.23% 0.23%
      MMM B 0.03% 0.15% 0.03%
      MOH D 0.03% 0.04% 0.03%
      MPC F 0.38% 0.12% 0.12%
      MRK F 0.62% 0.63% 0.62%
      MRNA F 0.03% 0.05% 0.03%
      MRVL D 0.03% 0.13% 0.03%
      MS B 0.01% 0.26% 0.01%
      MSCI C 0.09% 0.09% 0.09%
      MSFT C 5.38% 6.62% 5.38%
      MTB C 0.28% 0.06% 0.06%
      MTD C 0.1% 0.06% 0.06%
      MU D 0.05% 0.2% 0.05%
      NDAQ C 0.38% 0.06% 0.06%
      NEE B 0.16% 0.36% 0.16%
      NFLX B 0.74% 0.61% 0.61%
      NKE D 0.29% 0.21% 0.21%
      NOW C 0.37% 0.38% 0.37%
      NVDA C 5.16% 5.61% 5.16%
      O B 0.27% 0.11% 0.11%
      OKE C 0.14% 0.11% 0.11%
      OKTA F 0.16% 0.02% 0.02%
      OMC B 0.03% 0.04% 0.03%
      ORCL B 0.3% 0.53% 0.3%
      PANW D 0.37% 0.22% 0.22%
      PCAR D 0.68% 0.1% 0.1%
      PEG B 0.62% 0.09% 0.09%
      PEP D 0.38% 0.5% 0.38%
      PFE D 0.11% 0.35% 0.11%
      PG C 0.51% 0.86% 0.51%
      PGR C 0.14% 0.31% 0.14%
      PLD C 0.55% 0.24% 0.24%
      PLTR C 0.07% 0.15% 0.07%
      PPG C 0.66% 0.06% 0.06%
      PSX F 0.03% 0.11% 0.03%
      PWR B 0.07% 0.08% 0.07%
      PYPL B 0.11% 0.16% 0.11%
      QCOM D 0.31% 0.39% 0.31%
      RJF C 0.18% 0.05% 0.05%
      RMD C 0.03% 0.08% 0.03%
      RTX B 0.47% 0.33% 0.33%
      SBUX C 0.26% 0.23% 0.23%
      SCHW D 0.06% 0.2% 0.06%
      SHW B 0.11% 0.19% 0.11%
      SMCI F 0.03% 0.05% 0.03%
      SNOW F 0.0% 0.07% 0.0%
      SPG B 0.18% 0.11% 0.11%
      SPGI C 1.32% 0.34% 0.34%
      SPOT C 0.12% 0.1% 0.1%
      SQ D 0.24% 0.08% 0.08%
      SRE B 0.98% 0.11% 0.11%
      STLD C 0.03% 0.04% 0.03%
      SYY C 0.15% 0.08% 0.08%
      TDG B 0.01% 0.16% 0.01%
      TEAM D 0.05% 0.05% 0.05%
      TFC D 0.0% 0.12% 0.0%
      TGT C 0.33% 0.15% 0.15%
      TJX C 0.25% 0.28% 0.25%
      TMUS B 0.31% 0.2% 0.2%
      TRGP C 0.05% 0.07% 0.05%
      TSLA C 1.28% 1.31% 1.28%
      TT B 0.78% 0.18% 0.18%
      TTWO D 0.1% 0.05% 0.05%
      TXN B 0.41% 0.38% 0.38%
      UBER C 0.47% 0.31% 0.31%
      UNH C 0.14% 1.12% 0.14%
      USB C 0.02% 0.14% 0.02%
      VEEV C 0.36% 0.07% 0.07%
      VLO F 0.07% 0.09% 0.07%
      VLTO B 0.21% 0.05% 0.05%
      VRSK D 0.08% 0.08% 0.08%
      VRT C 0.02% 0.06% 0.02%
      VRTX D 0.19% 0.25% 0.19%
      VTR C 0.12% 0.05% 0.05%
      VZ A 0.43% 0.39% 0.39%
      WAT B 0.06% 0.04% 0.04%
      WDAY D 0.17% 0.11% 0.11%
      WDC C 0.05% 0.04% 0.04%
      WELL C 0.03% 0.16% 0.03%
      WFC D 0.02% 0.4% 0.02%
      WMT B 0.25% 0.72% 0.25%
      WSM C 0.28% 0.04% 0.04%
      WST D 0.05% 0.05% 0.05%
      WY C 0.38% 0.05% 0.05%
      XOM D 0.73% 1.08% 0.73%
      XYL C 0.48% 0.07% 0.07%
      YUM B 0.63% 0.08% 0.08%
      ZM C 0.16% 0.04% 0.04%
      ZS F 0.04% 0.03% 0.03%
      LCTU Overweight 70 Positions Relative to ONOF
      Symbol Grade Weight
      KEY C 0.54%
      NRG B 0.25%
      RGA C 0.23%
      OLED D 0.23%
      IPG C 0.22%
      WHR C 0.21%
      ETSY D 0.21%
      CHRW B 0.16%
      FMC B 0.16%
      NU C 0.15%
      FNB D 0.15%
      ESI C 0.14%
      FRT C 0.14%
      MAN C 0.14%
      KRC C 0.13%
      XRAY D 0.13%
      REG C 0.12%
      DVA B 0.12%
      HXL F 0.11%
      GLOB D 0.11%
      CCK B 0.09%
      AR C 0.09%
      RGLD C 0.08%
      RL B 0.08%
      REXR C 0.08%
      KEX C 0.07%
      VOYA B 0.07%
      PSN B 0.06%
      FTI D 0.06%
      CZR C 0.05%
      MTZ C 0.05%
      HAS B 0.05%
      GWRE B 0.04%
      S D 0.04%
      RIVN F 0.04%
      AFG C 0.04%
      AAL D 0.03%
      DOCU C 0.03%
      TXT D 0.03%
      AXS B 0.03%
      CTLT B 0.03%
      HST D 0.02%
      GXO D 0.02%
      LOPE D 0.02%
      CIVI F 0.02%
      SAIC C 0.02%
      KIM C 0.02%
      GAP F 0.02%
      PVH D 0.02%
      VNO B 0.02%
      DJT F 0.01%
      AGO D 0.01%
      BWA C 0.01%
      ITT B 0.01%
      RPM B 0.01%
      LCID C 0.01%
      NOV F 0.01%
      AGNC B 0.0%
      INGR B 0.0%
      AM B 0.0%
      TWLO C 0.0%
      PNFP C 0.0%
      DXC D 0.0%
      FYBR C 0.0%
      PARA D 0.0%
      TTEK C 0.0%
      YETI D 0.0%
      PII D 0.0%
      MKTX D 0.0%
      G C 0.0%
      LCTU Underweight 280 Positions Relative to ONOF
      Symbol Grade Weight
      V C -0.95%
      BAC D -0.56%
      TMO B -0.49%
      LIN B -0.47%
      PM C -0.39%
      DHR B -0.37%
      UNP D -0.32%
      T B -0.32%
      LOW B -0.31%
      AXP B -0.31%
      BLK B -0.29%
      LMT A -0.28%
      HON C -0.27%
      REGN D -0.25%
      SYK C -0.24%
      CB B -0.24%
      KLAC D -0.21%
      MELI C -0.21%
      DE A -0.21%
      UPS D -0.2%
      SO B -0.2%
      DUK B -0.19%
      BA F -0.19%
      ZTS B -0.19%
      ICE C -0.19%
      ANET C -0.18%
      MO C -0.18%
      EQIX B -0.17%
      WM D -0.17%
      APH C -0.16%
      SNPS F -0.16%
      HCA B -0.16%
      MCO C -0.16%
      NOC B -0.16%
      PH B -0.16%
      EOG D -0.15%
      PNC C -0.15%
      CTAS C -0.15%
      MSI B -0.15%
      ORLY B -0.14%
      MCK F -0.14%
      CSX C -0.14%
      BDX D -0.14%
      FDX D -0.14%
      GD C -0.14%
      NEM C -0.13%
      CARR B -0.13%
      NSC C -0.12%
      PSA C -0.12%
      MAR B -0.12%
      DHI C -0.12%
      ROP C -0.12%
      SLB F -0.12%
      EMR D -0.12%
      CCI C -0.11%
      URI B -0.11%
      DLR B -0.11%
      AZO B -0.11%
      BK B -0.11%
      HLT B -0.11%
      AEP C -0.11%
      WMB C -0.11%
      TRV C -0.11%
      FICO B -0.1%
      FIS C -0.1%
      KMB C -0.1%
      APO B -0.1%
      TTD B -0.1%
      D C -0.1%
      AIG D -0.1%
      JCI B -0.1%
      ROST C -0.1%
      RSG D -0.09%
      PCG C -0.09%
      IT C -0.09%
      IDXX D -0.09%
      DASH B -0.09%
      GIS B -0.09%
      PAYX C -0.09%
      F F -0.09%
      IQV D -0.09%
      CPRT D -0.09%
      LHX C -0.09%
      PRU C -0.09%
      KVUE B -0.09%
      TEL D -0.09%
      AMP B -0.09%
      LEN B -0.09%
      OXY F -0.08%
      EFX C -0.08%
      HES F -0.08%
      KR B -0.08%
      DOW C -0.08%
      MNST D -0.08%
      RCL B -0.08%
      CBRE B -0.08%
      ODFL D -0.08%
      GEHC B -0.08%
      EXR C -0.08%
      OTIS B -0.08%
      AME C -0.08%
      EXC B -0.08%
      STZ C -0.08%
      CTVA B -0.08%
      GWW B -0.08%
      MCHP D -0.08%
      FAST C -0.08%
      MPWR B -0.08%
      FLUT C -0.08%
      LNG D -0.08%
      DD B -0.07%
      COIN F -0.07%
      VMC C -0.07%
      AVB C -0.07%
      EIX B -0.07%
      CHTR D -0.07%
      MLM D -0.07%
      GLW B -0.07%
      IRM C -0.07%
      EA D -0.07%
      DFS C -0.07%
      VICI C -0.07%
      NUE D -0.07%
      HIG B -0.07%
      XEL B -0.07%
      FTV C -0.06%
      ETR A -0.06%
      AXON B -0.06%
      CAH C -0.06%
      ANSS D -0.06%
      KHC C -0.06%
      ARES B -0.06%
      GPN D -0.06%
      NVR B -0.06%
      AWK C -0.06%
      HSY D -0.06%
      DDOG D -0.06%
      PHM B -0.06%
      ADM D -0.06%
      CDW D -0.06%
      WEC B -0.06%
      DAL C -0.06%
      LULU D -0.06%
      ROK D -0.06%
      TSCO B -0.06%
      WTW B -0.06%
      ON D -0.06%
      WAB B -0.06%
      CSGP D -0.06%
      VST B -0.06%
      MAA C -0.05%
      AEE B -0.05%
      ZBH F -0.05%
      RBLX C -0.05%
      NET D -0.05%
      APP C -0.05%
      BLDR C -0.05%
      CLX C -0.05%
      STE B -0.05%
      FE B -0.05%
      PPL A -0.05%
      TROW C -0.05%
      LYB D -0.05%
      TYL C -0.05%
      BR C -0.05%
      BRO C -0.05%
      NTAP D -0.05%
      SW B -0.05%
      CBOE C -0.05%
      DVN F -0.05%
      DOV B -0.05%
      DTE A -0.05%
      SBAC C -0.05%
      FCNCA D -0.05%
      GRMN D -0.05%
      KEYS B -0.05%
      HAL F -0.05%
      STT B -0.05%
      EQR C -0.05%
      IFF A -0.05%
      FDS C -0.04%
      LUV C -0.04%
      UAL B -0.04%
      CTRA F -0.04%
      DGX B -0.04%
      TSN D -0.04%
      WRB D -0.04%
      AVTR C -0.04%
      DKNG C -0.04%
      SUI C -0.04%
      PINS D -0.04%
      CNP C -0.04%
      ALGN D -0.04%
      ZBRA B -0.04%
      CCL C -0.04%
      NTRS C -0.04%
      WBD D -0.04%
      APTV D -0.04%
      GPC D -0.04%
      LII C -0.04%
      DG F -0.04%
      DRI C -0.04%
      ULTA D -0.04%
      MDB D -0.04%
      STX B -0.04%
      TRU B -0.04%
      PFG B -0.04%
      TER C -0.04%
      SYF C -0.04%
      ESS C -0.04%
      BAH B -0.04%
      BAX C -0.04%
      TDY B -0.04%
      CSL B -0.04%
      MKL C -0.04%
      ATO B -0.04%
      INVH D -0.04%
      BALL C -0.04%
      PTC C -0.04%
      GDDY C -0.04%
      CMS B -0.04%
      RF B -0.04%
      MSTR C -0.04%
      CPAY B -0.04%
      HBAN B -0.04%
      LDOS A -0.04%
      IBKR B -0.03%
      BMRN F -0.03%
      ERIE B -0.03%
      EQT C -0.03%
      TW B -0.03%
      CE D -0.03%
      NDSN C -0.03%
      EVRG B -0.03%
      VTRS D -0.03%
      TRMB C -0.03%
      AKAM D -0.03%
      L D -0.03%
      CF B -0.03%
      ROL C -0.03%
      LYV A -0.03%
      LNT A -0.03%
      PSTG F -0.03%
      HEI C -0.03%
      DLTR F -0.03%
      SWKS F -0.03%
      MRO D -0.03%
      CAG B -0.03%
      DOC B -0.03%
      RS D -0.03%
      VRSN C -0.03%
      CVNA B -0.03%
      SWK B -0.03%
      AMCR B -0.03%
      SSNC C -0.03%
      ENTG D -0.03%
      EG B -0.03%
      WSO C -0.03%
      BSY C -0.02%
      TKO A -0.02%
      SCCO C -0.02%
      OWL B -0.02%
      FOXA B -0.02%
      HRL F -0.02%
      IOT C -0.02%
      CPB C -0.02%
      SNAP D -0.02%
      HEI C -0.02%
      RPRX C -0.02%
      HOOD C -0.02%
      JBL C -0.02%
      INCY C -0.02%
      WMG D -0.01%
      WLK C -0.01%
      FOX B -0.01%
      CELH F -0.01%
      LEN B -0.0%
      EDR A -0.0%
      AGR C -0.0%
      RKT C -0.0%

      LCTU: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Semiconductors Banks - Regional - US Capital Markets Diversified Industrials Software - Infrastructure Health Care Plans Information Technology Services Telecom Services Diagnostics & Research Insurance - Property & Casualty Medical Instruments & Supplies REIT - Retail Specialty Chemicals Specialty Retail Aerospace & Defense Auto Manufacturers Engineering & Construction Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Work From Home Bank Telecommunications Electronics Real Estate Investment Trust Medicine Mobile Devices Banking Chemical Cloud Computing Disability Insurance Products Mining Cash Management

      ONOF: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Capital Markets Software - Infrastructure Specialty Retail Diagnostics & Research Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Specialty Chemicals Biotechnology Credit Services Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Aerospace Semiconductor Telecommunications Bank Cloud Computing Medicine Banking Chemical IBD 50 Mining Real Estate Investment Trust Insurance Products
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