LRGF vs. ONOF ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Global X Adaptive U.S. Risk Management ETF (ONOF)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.58

Average Daily Volume

100,699

Number of Holdings ^*

275

* 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	LRGF	ONOF
30 Days	2.86%	2.75%
60 Days	5.06%	0.59%
90 Days	5.58%	0.44%
12 Months	36.71%	19.63%

202 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in ONOF	Overlap
AAPL	C	6.52%	6.71%	6.52%
ABBV	B	1.08%	0.69%	0.69%
ABNB	D	0.3%	0.11%	0.11%
ABT	C	0.55%	0.4%	0.4%
ACGL	B	0.08%	0.08%	0.08%
ACN	C	0.22%	0.46%	0.22%
ADBE	F	0.3%	0.47%	0.3%
ADM	D	0.09%	0.06%	0.06%
ADP	C	0.15%	0.23%	0.15%
AEE	B	0.18%	0.05%	0.05%
AFL	A	0.39%	0.12%	0.12%
AIG	D	0.26%	0.1%	0.1%
AMAT	D	0.4%	0.33%	0.33%
AMD	C	0.16%	0.53%	0.16%
AMGN	D	0.37%	0.34%	0.34%
AMP	B	0.37%	0.09%	0.09%
AMZN	C	2.74%	3.67%	2.74%
ANET	C	0.31%	0.19%	0.19%
APP	C	0.36%	0.05%	0.05%
AVB	C	0.23%	0.07%	0.07%
AVGO	C	2.17%	1.64%	1.64%
AWK	C	0.62%	0.06%	0.06%
AXP	B	0.23%	0.31%	0.23%
AZO	B	0.15%	0.11%	0.11%
BAC	D	0.35%	0.55%	0.35%
BBY	A	0.23%	0.04%	0.04%
BDX	D	0.02%	0.14%	0.02%
BIIB	F	0.01%	0.06%	0.01%
BK	B	0.59%	0.11%	0.11%
BKNG	B	0.82%	0.29%	0.29%
BLDR	C	0.66%	0.05%	0.05%
BLK	B	0.23%	0.28%	0.23%
BMY	C	0.64%	0.21%	0.21%
BRK.A	C	0.43%	1.2%	0.43%
BSX	B	0.02%	0.25%	0.02%
BXP	C	0.02%	0.02%	0.02%
C	C	0.33%	0.23%	0.23%
CARR	B	0.08%	0.13%	0.08%
CAT	B	0.27%	0.38%	0.27%
CDNS	D	0.4%	0.15%	0.15%
CHTR	D	0.06%	0.06%	0.06%
CI	C	0.2%	0.2%	0.2%
CMCSA	C	0.4%	0.32%	0.32%
COF	B	0.2%	0.11%	0.11%
COP	F	0.05%	0.25%	0.05%
COST	C	0.55%	0.82%	0.55%
CPNG	B	0.06%	0.06%	0.06%
CRM	C	0.1%	0.53%	0.1%
CRWD	D	0.15%	0.13%	0.13%
CSCO	B	0.38%	0.44%	0.38%
CTAS	C	0.37%	0.15%	0.15%
CVS	D	0.28%	0.15%	0.15%
CVX	F	0.51%	0.5%	0.5%
DE	A	0.09%	0.21%	0.09%
DECK	C	0.27%	0.05%	0.05%
DELL	C	0.23%	0.07%	0.07%
DOW	C	0.06%	0.08%	0.06%
DTE	A	0.27%	0.05%	0.05%
DUK	B	0.23%	0.18%	0.18%
EBAY	B	0.28%	0.07%	0.07%
ED	B	0.57%	0.07%	0.07%
EG	B	0.06%	0.03%	0.03%
ELV	D	0.41%	0.25%	0.25%
EMR	D	0.27%	0.12%	0.12%
EOG	D	0.02%	0.15%	0.02%
EQR	C	0.32%	0.05%	0.05%
ETN	C	0.36%	0.27%	0.27%
EXC	B	0.17%	0.08%	0.08%
EXPD	B	0.01%	0.04%	0.01%
F	F	0.18%	0.08%	0.08%
FDX	D	0.01%	0.12%	0.01%
FE	B	0.05%	0.05%	0.05%
FICO	B	0.69%	0.1%	0.1%
FITB	B	0.03%	0.06%	0.03%
FOXA	B	0.3%	0.02%	0.02%
FTNT	B	0.41%	0.1%	0.1%
GEHC	B	0.43%	0.08%	0.08%
GILD	B	0.51%	0.21%	0.21%
GIS	B	0.28%	0.09%	0.09%
GM	C	0.46%	0.11%	0.11%
GOOG	D	1.75%	1.75%	1.75%
GS	B	0.53%	0.32%	0.32%
GWW	B	0.1%	0.08%	0.08%
HD	B	0.58%	0.81%	0.58%
HIG	B	0.03%	0.07%	0.03%
HOLX	D	0.4%	0.04%	0.04%
HPE	C	0.4%	0.05%	0.05%
HPQ	C	0.19%	0.07%	0.07%
HSY	D	0.17%	0.06%	0.06%
HUBS	D	0.12%	0.05%	0.05%
HUM	F	0.18%	0.08%	0.08%
IBKR	B	0.36%	0.03%	0.03%
IBM	B	0.09%	0.42%	0.09%
INTC	D	0.02%	0.21%	0.02%
INTU	D	0.42%	0.35%	0.35%
IOT	C	0.33%	0.02%	0.02%
IT	C	0.36%	0.09%	0.09%
ITW	B	0.22%	0.16%	0.16%
JBL	C	0.29%	0.03%	0.03%
JNJ	C	0.99%	0.79%	0.79%
JPM	D	1.5%	1.24%	1.24%
KHC	C	0.01%	0.06%	0.01%
KLAC	D	0.39%	0.21%	0.21%
KMI	C	0.12%	0.09%	0.09%
KO	B	0.72%	0.57%	0.57%
KR	B	0.34%	0.08%	0.08%
LII	C	0.03%	0.04%	0.03%
LIN	B	0.99%	0.47%	0.47%
LLY	D	1.31%	1.61%	1.31%
LMT	A	0.21%	0.29%	0.21%
LOW	B	0.63%	0.31%	0.31%
LRCX	D	0.16%	0.22%	0.16%
LYB	D	0.04%	0.05%	0.04%
LYV	A	0.02%	0.03%	0.02%
MA	B	0.71%	0.83%	0.71%
MCD	B	0.65%	0.45%	0.45%
MCHP	D	0.1%	0.08%	0.08%
MCK	F	0.44%	0.13%	0.13%
MDLZ	C	0.12%	0.2%	0.12%
MDT	B	0.07%	0.23%	0.07%
MELI	C	0.52%	0.2%	0.2%
MET	B	0.01%	0.1%	0.01%
META	B	2.18%	2.57%	2.18%
MGM	D	0.01%	0.02%	0.01%
MMM	B	0.2%	0.15%	0.15%
MO	C	0.04%	0.18%	0.04%
MOH	D	0.19%	0.04%	0.04%
MPC	F	0.54%	0.12%	0.12%
MRK	F	0.71%	0.6%	0.6%
MRNA	F	0.07%	0.04%	0.04%
MRO	D	0.09%	0.03%	0.03%
MS	B	0.08%	0.27%	0.08%
MSCI	C	0.35%	0.09%	0.09%
MSFT	C	6.23%	6.51%	6.23%
MSI	B	0.21%	0.15%	0.15%
MTD	C	0.32%	0.06%	0.06%
NDAQ	C	0.22%	0.06%	0.06%
NEE	B	0.23%	0.35%	0.23%
NFLX	B	0.17%	0.63%	0.17%
NOW	C	0.04%	0.37%	0.04%
NTAP	D	0.02%	0.05%	0.02%
NUE	D	0.23%	0.07%	0.07%
NVDA	C	5.53%	6.0%	5.53%
OKTA	F	0.04%	0.02%	0.02%
OMC	B	0.16%	0.04%	0.04%
ORCL	B	0.15%	0.53%	0.15%
OTIS	B	0.28%	0.08%	0.08%
PANW	D	0.26%	0.22%	0.22%
PAYX	C	0.41%	0.09%	0.09%
PCAR	D	0.21%	0.1%	0.1%
PEG	B	0.04%	0.09%	0.04%
PEP	D	0.96%	0.48%	0.48%
PFE	D	0.37%	0.34%	0.34%
PFG	B	0.03%	0.04%	0.03%
PG	C	1.36%	0.83%	0.83%
PH	B	0.1%	0.16%	0.1%
PLD	C	0.08%	0.24%	0.08%
PM	C	0.4%	0.39%	0.39%
PRU	C	0.2%	0.09%	0.09%
PSA	C	0.26%	0.12%	0.12%
PSX	F	0.01%	0.11%	0.01%
QCOM	D	0.5%	0.38%	0.38%
RPRX	C	0.01%	0.02%	0.01%
RS	D	0.27%	0.03%	0.03%
SBUX	C	0.25%	0.22%	0.22%
SLB	F	0.05%	0.12%	0.05%
SNPS	F	0.32%	0.16%	0.16%
SO	B	0.13%	0.2%	0.13%
SPG	B	0.29%	0.11%	0.11%
SPGI	C	0.46%	0.33%	0.33%
SPOT	C	0.06%	0.11%	0.06%
SRE	B	0.06%	0.11%	0.06%
STLD	C	0.24%	0.04%	0.04%
STT	B	0.22%	0.05%	0.05%
SYF	C	0.21%	0.04%	0.04%
SYK	C	0.17%	0.23%	0.17%
T	B	0.59%	0.32%	0.32%
TEAM	D	0.4%	0.05%	0.05%
TGT	C	0.25%	0.15%	0.15%
TMO	B	0.34%	0.47%	0.34%
TRV	C	0.19%	0.11%	0.11%
TSLA	C	0.53%	1.45%	0.53%
TT	B	0.18%	0.18%	0.18%
TXN	B	0.05%	0.38%	0.05%
UAL	B	0.02%	0.04%	0.02%
UBER	C	0.29%	0.32%	0.29%
UNH	C	0.95%	1.09%	0.95%
V	C	1.25%	0.88%	0.88%
VLO	F	0.23%	0.09%	0.09%
VLTO	B	0.28%	0.05%	0.05%
VRTX	D	0.28%	0.24%	0.24%
VST	B	0.17%	0.08%	0.08%
VZ	A	0.32%	0.38%	0.32%
WEC	B	0.21%	0.06%	0.06%
WFC	D	0.25%	0.38%	0.25%
WMT	B	1.0%	0.73%	0.73%
WSM	C	0.32%	0.04%	0.04%
WY	C	0.36%	0.05%	0.05%
XOM	D	0.95%	1.06%	0.95%
YUM	B	0.3%	0.08%	0.08%
ZBH	F	0.03%	0.05%	0.03%
ZS	F	0.09%	0.03%	0.03%

LRGF Overweight 73 Positions Relative to ONOF

Symbol	Grade	Weight
DUOL	C	0.37%
WING	C	0.36%
MANH	B	0.35%
HRB	C	0.34%
BRX	C	0.33%
FERG	D	0.33%
MEDP	F	0.33%
CNM	F	0.33%
MLI	B	0.32%
SOLV	D	0.3%
NTNX	D	0.3%
ALLY	F	0.3%
CR	B	0.29%
BPOP	C	0.28%
ANF	D	0.27%
WFRD	F	0.25%
EME	B	0.25%
TPR	A	0.25%
DOCU	C	0.25%
GTLB	D	0.25%
DVA	B	0.25%
AN	C	0.24%
LNTH	D	0.24%
AMG	C	0.23%
DKS	D	0.23%
PCOR	D	0.23%
RRC	D	0.23%
JHG	B	0.23%
LPX	B	0.2%
QLYS	D	0.18%
ETSY	D	0.17%
WTS	C	0.16%
RMBS	F	0.16%
MUSA	D	0.16%
ELF	F	0.15%
W	C	0.14%
OLN	D	0.14%
NVT	C	0.13%
BBWI	D	0.13%
APA	F	0.13%
IPG	C	0.13%
VOYA	B	0.13%
TTEK	C	0.12%
RHI	D	0.12%
ATKR	F	0.12%
FNF	B	0.12%
AYI	B	0.11%
GL	D	0.11%
SMAR	A	0.1%
HOG	C	0.1%
AIT	B	0.1%
FI	B	0.1%
ESTC	F	0.09%
PVH	D	0.08%
XRAY	D	0.07%
CMC	D	0.07%
THO	C	0.06%
TMHC	B	0.06%
TAP	D	0.06%
UNM	B	0.06%
CHK	C	0.06%
SSD	C	0.05%
CROX	C	0.05%
AGNC	B	0.05%
RL	B	0.05%
OMF	D	0.04%
LSCC	D	0.04%
PATH	D	0.03%
H	B	0.03%
AR	C	0.03%
AGCO	D	0.03%
NWSA	D	0.02%
MUR	F	0.02%

LRGF Underweight 292 Positions Relative to ONOF

Symbol	Grade	Weight
GOOGL	D	-1.95%
GE	C	-0.42%
DHR	B	-0.36%
ISRG	C	-0.35%
DIS	D	-0.35%
RTX	B	-0.33%
UNP	D	-0.31%
PGR	C	-0.31%
HON	C	-0.28%
TJX	C	-0.28%
CB	B	-0.24%
MMC	C	-0.23%
ADI	C	-0.23%
MU	D	-0.22%
BX	C	-0.22%
NKE	D	-0.22%
REGN	D	-0.22%
AMT	C	-0.22%
UPS	D	-0.2%
SCHW	D	-0.2%
TMUS	B	-0.2%
ICE	C	-0.19%
CL	C	-0.18%
KKR	B	-0.18%
ZTS	B	-0.18%
BA	F	-0.18%
SHW	B	-0.18%
PYPL	B	-0.17%
CEG	C	-0.17%
EQIX	B	-0.17%
WM	D	-0.17%
WELL	C	-0.16%
HCA	B	-0.16%
APH	C	-0.16%
TDG	B	-0.16%
CME	B	-0.16%
NOC	B	-0.16%
CMG	D	-0.16%
PNC	C	-0.15%
PLTR	C	-0.15%
MCO	C	-0.15%
USB	C	-0.14%
ORLY	B	-0.14%
AON	B	-0.14%
GD	C	-0.14%
FCX	C	-0.14%
GEV	B	-0.14%
NEM	C	-0.13%
ECL	B	-0.13%
APD	B	-0.13%
CSX	C	-0.13%
ADSK	B	-0.12%
ROP	C	-0.12%
MAR	B	-0.12%
AJG	D	-0.12%
MRVL	D	-0.12%
DLR	B	-0.11%
URI	B	-0.11%
AEP	C	-0.11%
O	B	-0.11%
NSC	C	-0.11%
OKE	C	-0.11%
WMB	C	-0.11%
TFC	D	-0.11%
HLT	B	-0.11%
DHI	C	-0.11%
KMB	C	-0.1%
D	C	-0.1%
TTD	B	-0.1%
ALL	C	-0.1%
ROST	C	-0.1%
WDAY	D	-0.1%
APO	B	-0.1%
CCI	C	-0.1%
JCI	B	-0.1%
RSG	D	-0.09%
PCG	C	-0.09%
FLUT	C	-0.09%
MPWR	B	-0.09%
PWR	B	-0.09%
CMI	B	-0.09%
LEN	B	-0.09%
KVUE	B	-0.09%
LHX	C	-0.09%
CPRT	D	-0.09%
TEL	D	-0.09%
FIS	C	-0.09%
DASH	B	-0.09%
CTSH	B	-0.08%
CBRE	B	-0.08%
RMD	C	-0.08%
EXR	C	-0.08%
ODFL	D	-0.08%
VRSK	D	-0.08%
IR	B	-0.08%
SYY	C	-0.08%
RCL	B	-0.08%
EW	F	-0.08%
AME	C	-0.08%
CNC	D	-0.08%
STZ	C	-0.08%
KDP	B	-0.08%
CTVA	B	-0.08%
FAST	C	-0.08%
HWM	B	-0.08%
LNG	D	-0.08%
IDXX	D	-0.08%
A	C	-0.08%
IQV	D	-0.08%
WAB	B	-0.07%
DD	B	-0.07%
EIX	B	-0.07%
MLM	D	-0.07%
COIN	F	-0.07%
VEEV	C	-0.07%
VMC	C	-0.07%
DFS	C	-0.07%
ALNY	C	-0.07%
EA	D	-0.07%
VRT	C	-0.07%
VICI	C	-0.07%
TRGP	C	-0.07%
GLW	B	-0.07%
IRM	C	-0.07%
XEL	B	-0.07%
SNOW	F	-0.07%
EFX	C	-0.07%
OXY	F	-0.07%
SQ	D	-0.07%
MNST	D	-0.07%
BKR	C	-0.07%
HES	F	-0.07%
ETR	A	-0.06%
FSLR	C	-0.06%
ANSS	D	-0.06%
AXON	B	-0.06%
MTB	C	-0.06%
NVR	B	-0.06%
ARES	B	-0.06%
LULU	D	-0.06%
PHM	B	-0.06%
ROK	D	-0.06%
CDW	D	-0.06%
CSGP	D	-0.06%
ON	D	-0.06%
WTW	B	-0.06%
PPG	C	-0.06%
DDOG	D	-0.06%
FANG	F	-0.06%
TSCO	B	-0.06%
DAL	C	-0.06%
XYL	C	-0.06%
HUBB	B	-0.05%
SMCI	F	-0.05%
ES	B	-0.05%
CLX	C	-0.05%
STE	B	-0.05%
RJF	C	-0.05%
RBLX	C	-0.05%
TROW	C	-0.05%
MSTR	C	-0.05%
PPL	A	-0.05%
TYL	C	-0.05%
CBOE	C	-0.05%
BR	C	-0.05%
TTWO	D	-0.05%
BRO	C	-0.05%
SW	B	-0.05%
NET	D	-0.05%
GPN	D	-0.05%
DVN	F	-0.05%
FCNCA	D	-0.05%
CHD	C	-0.05%
WST	D	-0.05%
SBAC	C	-0.05%
HAL	F	-0.05%
VTR	C	-0.05%
DOV	B	-0.05%
DXCM	F	-0.05%
GRMN	D	-0.05%
CAH	C	-0.05%
IFF	A	-0.05%
KEYS	B	-0.05%
FTV	C	-0.05%
LPLA	D	-0.04%
CTRA	F	-0.04%
FDS	C	-0.04%
AVY	C	-0.04%
ZM	C	-0.04%
CCL	C	-0.04%
CNP	C	-0.04%
CFG	D	-0.04%
WBD	D	-0.04%
EXPE	C	-0.04%
DG	F	-0.04%
NTRS	C	-0.04%
ZBRA	B	-0.04%
ESS	C	-0.04%
DKNG	C	-0.04%
GPC	D	-0.04%
PINS	D	-0.04%
APTV	D	-0.04%
J	A	-0.04%
ARE	C	-0.04%
BAX	C	-0.04%
MDB	D	-0.04%
ULTA	D	-0.04%
EL	D	-0.04%
WAT	B	-0.04%
TRU	B	-0.04%
MKL	C	-0.04%
ILMN	D	-0.04%
TER	C	-0.04%
DRI	C	-0.04%
TDY	B	-0.04%
INVH	D	-0.04%
ATO	B	-0.04%
BAH	B	-0.04%
BALL	C	-0.04%
HBAN	B	-0.04%
RF	B	-0.04%
CPAY	B	-0.04%
CMS	B	-0.04%
STX	B	-0.04%
CSL	B	-0.04%
PTC	C	-0.04%
CINF	C	-0.04%
K	A	-0.04%
MKC	C	-0.04%
WDC	C	-0.04%
GDDY	C	-0.04%
LDOS	A	-0.04%
MAA	C	-0.04%
BMRN	F	-0.03%
BG	F	-0.03%
ERIE	B	-0.03%
VTRS	D	-0.03%
NDSN	C	-0.03%
EVRG	B	-0.03%
TW	B	-0.03%
CE	D	-0.03%
JBHT	D	-0.03%
DLTR	F	-0.03%
L	D	-0.03%
EQT	C	-0.03%
TRMB	C	-0.03%
AKAM	D	-0.03%
ENPH	D	-0.03%
LNT	A	-0.03%
ROL	C	-0.03%
CF	B	-0.03%
CAG	B	-0.03%
HEI	C	-0.03%
PSTG	F	-0.03%
SWKS	F	-0.03%
IEX	C	-0.03%
VRSN	C	-0.03%
SWK	B	-0.03%
AMCR	B	-0.03%
SSNC	C	-0.03%
DOC	B	-0.03%
TSN	D	-0.03%
LVS	C	-0.03%
CVNA	B	-0.03%
ENTG	D	-0.03%
AVTR	C	-0.03%
LUV	C	-0.03%
SUI	C	-0.03%
DGX	B	-0.03%
ALGN	D	-0.03%
WRB	D	-0.03%
WSO	C	-0.03%
BSY	C	-0.02%
TKO	A	-0.02%
HRL	F	-0.02%
CPB	C	-0.02%
OWL	B	-0.02%
SCCO	C	-0.02%
DOX	C	-0.02%
HEI	C	-0.02%
SNAP	D	-0.02%
HOOD	C	-0.02%
INCY	C	-0.02%
GFS	F	-0.01%
WMG	D	-0.01%
WLK	C	-0.01%
CELH	F	-0.01%
FOX	B	-0.01%
LEN	B	-0.0%
EDR	A	-0.0%
RKT	C	-0.0%
AGR	C	-0.0%