NZAC vs. ONOF ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Global X Adaptive U.S. Risk Management ETF (ONOF)
NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$34.48

Average Daily Volume

4,767

Number of Holdings *

368

* 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

$34.03

Average Daily Volume

8,560

Number of Holdings *

493

* may have additional holdings in another (foreign) market
Performance
Period NZAC ONOF
30 Days 2.24% 3.59%
60 Days 5.50% 6.70%
90 Days 2.85% 3.91%
12 Months 19.02% 17.16%
301 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in ONOF Overlap
A D 0.06% 0.08% 0.06%
AAPL B 4.48% 6.7% 4.48%
ABBV B 0.37% 0.65% 0.37%
ABBV B 0.63% 0.65% 0.63%
ABNB C 0.06% 0.14% 0.06%
ABT D 0.19% 0.4% 0.19%
ACGL B 0.13% 0.08% 0.08%
ACN D 0.35% 0.42% 0.35%
ADBE B 0.39% 0.51% 0.39%
ADI B 0.54% 0.25% 0.25%
ADP D 0.17% 0.22% 0.17%
ADSK B 0.08% 0.11% 0.08%
AFL B 0.24% 0.1% 0.1%
AIG D 0.15% 0.11% 0.11%
AJG B 0.07% 0.12% 0.07%
ALB F 0.01% 0.02% 0.01%
ALGN F 0.03% 0.04% 0.03%
ALL D 0.12% 0.09% 0.09%
ALNY B 0.04% 0.04% 0.04%
AMAT B 0.17% 0.43% 0.17%
AMD B 0.33% 0.56% 0.33%
AME D 0.15% 0.08% 0.08%
AMGN B 0.24% 0.35% 0.24%
AMP C 0.13% 0.1% 0.1%
AMT B 0.11% 0.19% 0.11%
AMZN B 2.4% 3.61% 2.4%
ANET A 0.06% 0.17% 0.06%
ANSS D 0.02% 0.06% 0.02%
AON C 0.08% 0.12% 0.08%
APH B 0.11% 0.17% 0.11%
APO A 0.13% 0.1% 0.1%
AVB A 0.11% 0.06% 0.06%
AVGO C 1.12% 1.71% 1.12%
AVTR F 0.03% 0.03% 0.03%
AXON C 0.03% 0.05% 0.03%
AXP C 0.31% 0.29% 0.29%
AZO B 0.1% 0.11% 0.1%
BAC A 0.39% 0.59% 0.39%
BAH B 0.03% 0.04% 0.03%
BAX F 0.03% 0.04% 0.03%
BDX D 0.12% 0.15% 0.12%
BIIB C 0.05% 0.07% 0.05%
BK A 0.1% 0.1% 0.1%
BKNG A 0.2% 0.29% 0.2%
BLK B 0.22% 0.25% 0.22%
BMRN C 0.02% 0.04% 0.02%
BMY F 0.19% 0.18% 0.18%
BR C 0.08% 0.05% 0.05%
BRK.A C 0.36% 1.14% 0.36%
BRO B 0.05% 0.05% 0.05%
BSX A 0.28% 0.24% 0.24%
BX B 0.14% 0.19% 0.14%
C C 0.01% 0.25% 0.01%
CARR B 0.03% 0.11% 0.03%
CB C 0.23% 0.24% 0.23%
CBOE D 0.03% 0.04% 0.03%
CBRE B 0.13% 0.06% 0.06%
CCI C 0.07% 0.09% 0.07%
CDW D 0.18% 0.07% 0.07%
CEG C 0.04% 0.15% 0.04%
CHD C 0.1% 0.06% 0.06%
CHTR C 0.06% 0.06% 0.06%
CINF C 0.05% 0.04% 0.04%
CLX D 0.01% 0.04% 0.01%
CMCSA C 0.24% 0.32% 0.24%
CME D 0.11% 0.15% 0.11%
CMG C 0.09% 0.19% 0.09%
COF C 0.11% 0.11% 0.11%
COIN C 0.03% 0.09% 0.03%
CPAY D 0.04% 0.04% 0.04%
CPRT C 0.04% 0.1% 0.04%
CRM D 0.33% 0.49% 0.33%
CRWD B 0.02% 0.18% 0.02%
CSCO C 0.35% 0.41% 0.35%
CSGP D 0.03% 0.06% 0.03%
CSX C 0.09% 0.14% 0.09%
CTAS B 0.03% 0.14% 0.03%
CTSH C 0.07% 0.07% 0.07%
DASH D 0.01% 0.07% 0.01%
DE D 0.14% 0.21% 0.14%
DFS A 0.07% 0.07% 0.07%
DGX D 0.02% 0.03% 0.02%
DHI D 0.05% 0.09% 0.05%
DHR D 0.22% 0.35% 0.22%
DIS D 0.27% 0.4% 0.27%
DLR A 0.34% 0.09% 0.09%
DLTR F 0.04% 0.05% 0.04%
DOC B 0.01% 0.03% 0.01%
DXCM F 0.06% 0.1% 0.06%
EA B 0.01% 0.08% 0.01%
EBAY B 0.13% 0.06% 0.06%
ECL B 0.06% 0.13% 0.06%
EFX B 0.03% 0.06% 0.03%
EG B 0.03% 0.02% 0.02%
EIX D 0.74% 0.06% 0.06%
EL F 0.06% 0.05% 0.05%
ELV A 0.24% 0.27% 0.24%
ENPH F 0.1% 0.03% 0.03%
EPAM D 0.01% 0.02% 0.01%
EQIX C 0.29% 0.16% 0.16%
EQR A 0.07% 0.05% 0.05%
ERIE C 0.03% 0.02% 0.02%
ESS B 0.09% 0.03% 0.03%
ETN D 0.27% 0.28% 0.27%
EW B 0.16% 0.11% 0.11%
EXR B 0.04% 0.07% 0.04%
FAST F 0.14% 0.08% 0.08%
FDS D 0.01% 0.03% 0.01%
FIS B 0.06% 0.1% 0.06%
FOX A 0.03% 0.01% 0.01%
FOXA A 0.03% 0.02% 0.02%
FSLR C 0.22% 0.06% 0.06%
FTNT D 0.06% 0.08% 0.06%
FTV D 0.1% 0.06% 0.06%
GILD C 0.05% 0.18% 0.05%
GIS D 0.09% 0.08% 0.08%
GLW B 0.17% 0.07% 0.07%
GOOG B 1.63% 1.89% 1.63%
GOOGL B 1.16% 2.25% 1.16%
GPN D 0.04% 0.05% 0.04%
GRMN B 0.06% 0.05% 0.05%
GS B 0.05% 0.32% 0.05%
GWW D 0.17% 0.08% 0.08%
HBAN C 0.01% 0.04% 0.01%
HD B 0.52% 0.77% 0.52%
HEI B 0.02% 0.02% 0.02%
HEI B 0.02% 0.03% 0.02%
HIG B 0.11% 0.07% 0.07%
HLT A 0.02% 0.12% 0.02%
HOLX C 0.05% 0.04% 0.04%
HPE B 0.16% 0.06% 0.06%
HSY F 0.06% 0.06% 0.06%
HUM C 0.09% 0.1% 0.09%
IBM B 0.53% 0.34% 0.34%
ICE A 0.12% 0.17% 0.12%
IDXX D 0.08% 0.09% 0.08%
IEX D 0.04% 0.03% 0.03%
ILMN F 0.03% 0.04% 0.03%
INCY B 0.01% 0.03% 0.01%
INTC F 0.24% 0.27% 0.24%
INTU B 0.31% 0.36% 0.31%
IQV F 0.12% 0.08% 0.08%
IRM A 0.05% 0.05% 0.05%
ISRG A 0.27% 0.33% 0.27%
IT B 0.03% 0.08% 0.03%
ITW D 0.31% 0.16% 0.16%
JNJ F 0.62% 0.76% 0.62%
JPM A 0.92% 1.24% 0.92%
KDP C 0.09% 0.07% 0.07%
KEYS D 0.06% 0.05% 0.05%
KKR B 0.1% 0.16% 0.1%
KLAC B 0.21% 0.24% 0.21%
KVUE F 0.01% 0.07% 0.01%
LEN D 0.06% 0.0% 0.0%
LEN D 0.06% 0.08% 0.06%
LIN B 0.08% 0.47% 0.08%
LLY A 1.2% 1.61% 1.2%
LOW D 0.22% 0.28% 0.22%
LRCX B 0.16% 0.3% 0.16%
LULU F 0.08% 0.08% 0.08%
LYV C 0.03% 0.04% 0.03%
MA D 0.59% 0.82% 0.59%
MAR B 0.02% 0.14% 0.02%
MCD D 0.33% 0.39% 0.33%
MCO A 0.21% 0.14% 0.14%
MDT D 0.22% 0.23% 0.22%
MELI B 0.13% 0.15% 0.13%
MET D 0.19% 0.1% 0.1%
META B 1.58% 2.38% 1.58%
MKC D 0.01% 0.04% 0.01%
MKL C 0.07% 0.05% 0.05%
MMC B 0.2% 0.23% 0.2%
MMM B 0.02% 0.12% 0.02%
MNST D 0.03% 0.05% 0.03%
MOH F 0.02% 0.03% 0.02%
MRK C 0.68% 0.71% 0.68%
MRNA D 0.04% 0.09% 0.04%
MRVL C 0.1% 0.13% 0.1%
MS B 0.2% 0.27% 0.2%
MSFT B 4.65% 7.05% 4.65%
MSI A 0.22% 0.14% 0.14%
MSTR C 0.01% 0.05% 0.01%
MTB B 0.07% 0.05% 0.05%
MTD B 0.07% 0.07% 0.07%
MU C 0.14% 0.34% 0.14%
NDAQ C 0.03% 0.04% 0.03%
NEM B 0.09% 0.1% 0.09%
NFLX B 0.43% 0.63% 0.43%
NKE F 0.15% 0.25% 0.15%
NOW B 0.31% 0.32% 0.31%
NSC F 0.03% 0.11% 0.03%
NTAP A 0.07% 0.06% 0.06%
NTRS C 0.04% 0.04% 0.04%
NVDA B 4.4% 6.69% 4.4%
NVR C 0.03% 0.05% 0.03%
O D 0.06% 0.1% 0.06%
ODFL D 0.02% 0.07% 0.02%
OMC D 0.03% 0.04% 0.03%
ORCL B 0.47% 0.47% 0.47%
ORLY B 0.17% 0.13% 0.13%
PANW B 0.12% 0.21% 0.12%
PAYX D 0.07% 0.08% 0.07%
PCAR D 0.06% 0.12% 0.06%
PFE C 0.22% 0.34% 0.22%
PGR D 0.19% 0.26% 0.19%
PH C 0.19% 0.14% 0.14%
PHM D 0.04% 0.05% 0.04%
PINS B 0.02% 0.05% 0.02%
PLD C 0.22% 0.22% 0.22%
PLTR B 0.03% 0.11% 0.03%
PNC C 0.14% 0.13% 0.13%
POOL F 0.02% 0.02% 0.02%
PPG D 0.11% 0.07% 0.07%
PRU B 0.14% 0.09% 0.09%
PSA B 0.1% 0.1% 0.1%
PWR C 0.21% 0.08% 0.08%
PYPL F 0.09% 0.14% 0.09%
QCOM C 0.34% 0.51% 0.34%
REGN B 0.15% 0.24% 0.15%
RF C 0.05% 0.04% 0.04%
RJF C 0.03% 0.05% 0.03%
RMD D 0.06% 0.07% 0.06%
ROK D 0.08% 0.06% 0.06%
ROL B 0.02% 0.03% 0.02%
ROP A 0.03% 0.13% 0.03%
ROST B 0.1% 0.1% 0.1%
RPRX F 0.02% 0.02% 0.02%
RS D 0.08% 0.03% 0.03%
SBAC D 0.03% 0.04% 0.03%
SBUX F 0.13% 0.19% 0.13%
SCCO D 0.09% 0.02% 0.02%
SCHW C 0.18% 0.22% 0.18%
SHW D 0.47% 0.15% 0.15%
SMCI C 0.04% 0.1% 0.04%
SNAP B 0.02% 0.04% 0.02%
SNOW D 0.02% 0.09% 0.02%
SPG B 0.13% 0.1% 0.1%
SPGI B 0.36% 0.3% 0.3%
SQ D 0.02% 0.07% 0.02%
SQ D 0.01% 0.07% 0.01%
STE C 0.03% 0.05% 0.03%
STLD C 0.01% 0.04% 0.01%
STT C 0.01% 0.05% 0.01%
STZ B 0.04% 0.09% 0.04%
SUI C 0.01% 0.03% 0.01%
SWKS B 0.01% 0.04% 0.01%
SYF A 0.06% 0.04% 0.04%
SYK B 0.23% 0.23% 0.23%
T A 0.16% 0.28% 0.16%
TDG C 0.14% 0.15% 0.14%
TDY D 0.09% 0.04% 0.04%
TEL B 0.11% 0.1% 0.1%
TER B 0.05% 0.05% 0.05%
TGT D 0.03% 0.14% 0.03%
TJX A 0.35% 0.27% 0.27%
TMO D 0.36% 0.46% 0.36%
TMUS B 0.1% 0.2% 0.1%
TRMB C 0.06% 0.03% 0.03%
TROW B 0.05% 0.06% 0.05%
TRU C 0.01% 0.03% 0.01%
TRV D 0.13% 0.11% 0.11%
TSLA C 0.85% 1.08% 0.85%
TT B 0.02% 0.17% 0.02%
TTD A 0.04% 0.09% 0.04%
TW C 0.01% 0.03% 0.01%
TXN B 0.27% 0.37% 0.27%
UBER B 0.17% 0.3% 0.17%
ULTA F 0.06% 0.04% 0.04%
UNH C 0.66% 0.97% 0.66%
UNP D 0.21% 0.29% 0.21%
UPS D 0.07% 0.21% 0.07%
URI C 0.04% 0.09% 0.04%
USB C 0.1% 0.12% 0.1%
V D 0.7% 0.94% 0.7%
VEEV F 0.03% 0.06% 0.03%
VICI C 0.03% 0.06% 0.03%
VLTO C 0.03% 0.05% 0.03%
VMC D 0.01% 0.07% 0.01%
VRSK A 0.05% 0.08% 0.05%
VRSN C 0.01% 0.04% 0.01%
VRT D 0.02% 0.07% 0.02%
VRTX B 0.15% 0.26% 0.15%
VTR A 0.04% 0.04% 0.04%
VZ B 0.22% 0.36% 0.22%
WAB D 0.07% 0.06% 0.06%
WAT F 0.02% 0.03% 0.02%
WDAY D 0.02% 0.1% 0.02%
WELL A 0.12% 0.13% 0.12%
WFC C 0.21% 0.46% 0.21%
WM A 0.1% 0.18% 0.1%
WMT A 0.3% 0.62% 0.3%
WPC D 0.01% 0.03% 0.01%
WRB C 0.07% 0.03% 0.03%
WST D 0.02% 0.06% 0.02%
WTW B 0.07% 0.06% 0.06%
XYL C 0.43% 0.07% 0.07%
YUM D 0.08% 0.08% 0.08%
ZBH D 0.05% 0.05% 0.05%
ZBRA C 0.02% 0.03% 0.02%
ZM D 0.02% 0.03% 0.02%
ZTS C 0.17% 0.16% 0.16%
NZAC Overweight 69 Positions Relative to ONOF
Symbol Grade Weight
NVS A 0.45%
ACM D 0.31%
BABA F 0.21%
TD F 0.19%
PNR D 0.17%
HDB B 0.15%
FFIV C 0.14%
JNPR B 0.14%
SONY C 0.14%
DEO F 0.12%
PDD C 0.1%
INFY B 0.1%
EQH B 0.09%
LI F 0.09%
MUFG C 0.08%
ALLE C 0.08%
WIT B 0.07%
REG B 0.07%
AIZ D 0.07%
AFG D 0.07%
SHOP C 0.07%
BXP B 0.06%
TCOM D 0.05%
HSIC F 0.05%
LKQ F 0.04%
AZN B 0.04%
BIDU F 0.04%
UHAL D 0.04%
GDDY B 0.03%
XPEV F 0.03%
CCEP B 0.03%
BURL B 0.03%
BCS C 0.03%
IPG F 0.02%
LYG B 0.02%
TEVA B 0.02%
NBIX C 0.02%
SEIC D 0.02%
PODD C 0.02%
ALLY B 0.02%
ETSY F 0.02%
TFX D 0.02%
NIO F 0.02%
CTLT B 0.02%
BCH D 0.02%
ASAI F 0.02%
XRX F 0.02%
PAYC F 0.01%
EXAS F 0.01%
QGEN D 0.01%
WYNN D 0.01%
MTCH F 0.01%
MKTX F 0.01%
QFIN C 0.01%
DOCU D 0.01%
Z C 0.01%
BIO F 0.01%
CZR C 0.01%
MAS D 0.01%
JKHY B 0.01%
TECH D 0.01%
BBWI F 0.01%
NXPI B 0.01%
KB B 0.01%
CG C 0.01%
SNA D 0.01%
RIVN C 0.01%
YNDX C 0.0%
WIT B 0.0%
NZAC Underweight 194 Positions Relative to ONOF
Symbol Grade Weight
XOM C -1.09%
PG C -0.85%
COST B -0.82%
CVX C -0.58%
KO A -0.52%
PEP D -0.49%
GE D -0.38%
CAT C -0.36%
PM B -0.34%
HON B -0.31%
NEE D -0.31%
RTX D -0.3%
COP D -0.29%
LMT A -0.25%
BA D -0.21%
CI D -0.21%
SNPS B -0.2%
MDLZ D -0.19%
SO B -0.18%
CDNS B -0.18%
DUK D -0.17%
CVS D -0.17%
CL B -0.17%
MO B -0.17%
MCK B -0.17%
GD C -0.15%
FCX D -0.15%
EOG C -0.15%
SLB D -0.14%
NOC D -0.14%
MPC D -0.14%
HCA C -0.14%
FDX A -0.13%
APD D -0.13%
PSX D -0.13%
EMR C -0.13%
GM B -0.12%
VLO C -0.11%
WMB A -0.11%
KMB B -0.1%
AEP C -0.1%
JCI C -0.1%
OKE B -0.1%
F C -0.1%
MCHP C -0.1%
SRE B -0.1%
TFC C -0.1%
LNG B -0.09%
OTIS B -0.09%
MSCI F -0.09%
RSG A -0.09%
HES D -0.09%
LHX A -0.09%
D D -0.09%
SPOT B -0.09%
OXY C -0.09%
DELL C -0.09%
KR D -0.08%
HPQ B -0.08%
CNC F -0.08%
PCG D -0.08%
PEG B -0.08%
CTVA C -0.08%
SYY D -0.08%
IR C -0.08%
DOW D -0.08%
KMI A -0.08%
NUE D -0.08%
MPWR B -0.08%
CMI D -0.08%
VST C -0.07%
TSCO C -0.07%
ED D -0.07%
MLM D -0.07%
DAL D -0.07%
ADM F -0.07%
FANG C -0.07%
HWM C -0.07%
DDOG B -0.07%
BKR B -0.07%
DD B -0.07%
RCL A -0.07%
FICO A -0.07%
EXC D -0.07%
CAH D -0.06%
HUBS C -0.06%
TRGP A -0.06%
DG D -0.06%
ON F -0.06%
GEHC D -0.06%
XEL D -0.06%
DVN C -0.06%
HAL D -0.06%
ARES D -0.05%
NET B -0.05%
DTE C -0.05%
ETR C -0.05%
CPNG D -0.05%
STX B -0.05%
LPLA B -0.05%
WDC B -0.05%
TEAM D -0.05%
LYB C -0.05%
FITB C -0.05%
IFF B -0.05%
AWK B -0.05%
WEC D -0.05%
DOV B -0.05%
TTWO B -0.05%
DECK B -0.05%
KHC D -0.05%
LUV B -0.04%
RBLX B -0.04%
EXPE C -0.04%
L D -0.04%
MDB F -0.04%
CF D -0.04%
CAG D -0.04%
CMS D -0.04%
ATO B -0.04%
ARE C -0.04%
J D -0.04%
BLDR F -0.04%
WSM C -0.04%
EXPD B -0.04%
CSL C -0.04%
HUBB D -0.04%
AEE D -0.04%
BALL D -0.04%
DKNG D -0.04%
DRI C -0.04%
AVY C -0.04%
FCNCA C -0.04%
GPC D -0.04%
UAL D -0.04%
PFG D -0.04%
ENTG B -0.04%
CNP A -0.04%
CTRA D -0.04%
INVH A -0.04%
ES F -0.04%
PPL D -0.04%
TYL A -0.04%
APTV F -0.04%
FE D -0.04%
WY F -0.04%
PTC C -0.04%
BBY B -0.04%
EVRG C -0.03%
VTRS D -0.03%
IBKR B -0.03%
LNT C -0.03%
OKTA C -0.03%
YUMC F -0.03%
AKAM F -0.03%
JBHT F -0.03%
SSNC B -0.03%
JBL F -0.03%
APP B -0.03%
AMCR C -0.03%
BSY D -0.03%
BG B -0.03%
K D -0.03%
CE F -0.03%
LII B -0.03%
EQT D -0.03%
TSN C -0.03%
WBD D -0.03%
CFG C -0.03%
CCL B -0.03%
SWK F -0.03%
MRO B -0.03%
ZS C -0.03%
MAA B -0.03%
LVS F -0.03%
OWL C -0.02%
BEN D -0.02%
DOX D -0.02%
CELH F -0.02%
CPB C -0.02%
NDSN D -0.02%
ACI F -0.02%
MGM B -0.02%
WBA F -0.02%
HRL F -0.02%
SJM F -0.02%
EDR A -0.01%
AGR C -0.01%
WLK D -0.01%
WMG D -0.01%
IOT D -0.01%
GFS C -0.01%
RKT C -0.0%
SIRI F -0.0%
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