ONOF vs. CVLC ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Morgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETF (CVLC)

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

CVLC

Morgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETF

CVLC Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$71.36

Average Daily Volume

17,203

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	CVLC
30 Days	2.75%	2.86%
60 Days	0.59%	4.75%
90 Days	0.44%	5.42%
12 Months	19.63%	35.10%

10 Overlapping Holdings

Symbol	Grade	Weight in ONOF	Weight in CVLC	Overlap
AAPL	C	6.71%	6.9%	6.71%
AMZN	C	3.67%	3.31%	3.31%
AVGO	C	1.64%	1.59%	1.59%
GOOGL	D	1.95%	3.62%	1.95%
JPM	D	1.24%	1.39%	1.24%
LLY	D	1.61%	1.73%	1.61%
MSFT	C	6.51%	6.0%	6.0%
NVDA	C	6.0%	5.55%	5.55%
TSLA	C	1.45%	1.31%	1.31%
UNH	C	1.09%	1.21%	1.09%

ONOF Overweight 484 Positions Relative to CVLC

Symbol	Grade	Weight
META	B	2.57%
GOOG	D	1.75%
BRK.A	C	1.2%
XOM	D	1.06%
V	C	0.88%
MA	B	0.83%
PG	C	0.83%
COST	C	0.82%
HD	B	0.81%
JNJ	C	0.79%
WMT	B	0.73%
ABBV	B	0.69%
NFLX	B	0.63%
MRK	F	0.6%
KO	B	0.57%
BAC	D	0.55%
CRM	C	0.53%
ORCL	B	0.53%
AMD	C	0.53%
CVX	F	0.5%
PEP	D	0.48%
LIN	B	0.47%
ADBE	F	0.47%
TMO	B	0.47%
ACN	C	0.46%
MCD	B	0.45%
CSCO	B	0.44%
IBM	B	0.42%
GE	C	0.42%
ABT	C	0.4%
PM	C	0.39%
CAT	B	0.38%
TXN	B	0.38%
WFC	D	0.38%
VZ	A	0.38%
QCOM	D	0.38%
NOW	C	0.37%
DHR	B	0.36%
ISRG	C	0.35%
NEE	B	0.35%
DIS	D	0.35%
INTU	D	0.35%
PFE	D	0.34%
AMGN	D	0.34%
RTX	B	0.33%
SPGI	C	0.33%
AMAT	D	0.33%
T	B	0.32%
UBER	C	0.32%
CMCSA	C	0.32%
GS	B	0.32%
UNP	D	0.31%
PGR	C	0.31%
LOW	B	0.31%
AXP	B	0.31%
LMT	A	0.29%
BKNG	B	0.29%
HON	C	0.28%
TJX	C	0.28%
BLK	B	0.28%
MS	B	0.27%
ETN	C	0.27%
BSX	B	0.25%
COP	F	0.25%
ELV	D	0.25%
PLD	C	0.24%
CB	B	0.24%
VRTX	D	0.24%
MMC	C	0.23%
C	C	0.23%
ADP	C	0.23%
SYK	C	0.23%
ADI	C	0.23%
MDT	B	0.23%
LRCX	D	0.22%
MU	D	0.22%
BX	C	0.22%
NKE	D	0.22%
SBUX	C	0.22%
REGN	D	0.22%
PANW	D	0.22%
AMT	C	0.22%
INTC	D	0.21%
BMY	C	0.21%
GILD	B	0.21%
DE	A	0.21%
KLAC	D	0.21%
UPS	D	0.2%
SCHW	D	0.2%
SO	B	0.2%
CI	C	0.2%
TMUS	B	0.2%
MDLZ	C	0.2%
MELI	C	0.2%
ICE	C	0.19%
ANET	C	0.19%
CL	C	0.18%
MO	C	0.18%
KKR	B	0.18%
TT	B	0.18%
ZTS	B	0.18%
BA	F	0.18%
DUK	B	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%
SNPS	F	0.16%
NOC	B	0.16%
ITW	B	0.16%
PH	B	0.16%
CMG	D	0.16%
TGT	C	0.15%
EOG	D	0.15%
PNC	C	0.15%
PLTR	C	0.15%
CVS	D	0.15%
CDNS	D	0.15%
CTAS	C	0.15%
MSI	B	0.15%
MMM	B	0.15%
MCO	C	0.15%
USB	C	0.14%
ORLY	B	0.14%
AON	B	0.14%
GD	C	0.14%
BDX	D	0.14%
FCX	C	0.14%
GEV	B	0.14%
MCK	F	0.13%
CARR	B	0.13%
NEM	C	0.13%
ECL	B	0.13%
APD	B	0.13%
CRWD	D	0.13%
CSX	C	0.13%
AFL	A	0.12%
PSA	C	0.12%
MPC	F	0.12%
ADSK	B	0.12%
ROP	C	0.12%
MAR	B	0.12%
EMR	D	0.12%
SLB	F	0.12%
FDX	D	0.12%
AJG	D	0.12%
MRVL	D	0.12%
SRE	B	0.11%
AZO	B	0.11%
GM	C	0.11%
DLR	B	0.11%
URI	B	0.11%
AEP	C	0.11%
BK	B	0.11%
TRV	C	0.11%
O	B	0.11%
SPG	B	0.11%
SPOT	C	0.11%
NSC	C	0.11%
PSX	F	0.11%
OKE	C	0.11%
COF	B	0.11%
WMB	C	0.11%
TFC	D	0.11%
ABNB	D	0.11%
HLT	B	0.11%
DHI	C	0.11%
FICO	B	0.1%
FTNT	B	0.1%
KMB	C	0.1%
D	C	0.1%
MET	B	0.1%
AIG	D	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%
PCAR	D	0.1%
JCI	B	0.1%
GIS	B	0.09%
RSG	D	0.09%
PCG	C	0.09%
IT	C	0.09%
FLUT	C	0.09%
PAYX	C	0.09%
MPWR	B	0.09%
PWR	B	0.09%
KMI	C	0.09%
VLO	F	0.09%
CMI	B	0.09%
PRU	C	0.09%
MSCI	C	0.09%
PEG	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%
AMP	B	0.09%
DASH	B	0.09%
YUM	B	0.08%
DOW	C	0.08%
CTSH	B	0.08%
HUM	F	0.08%
KR	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%
GEHC	B	0.08%
STZ	C	0.08%
EXC	B	0.08%
KDP	B	0.08%
CTVA	B	0.08%
MCHP	D	0.08%
ACGL	B	0.08%
FAST	C	0.08%
HWM	B	0.08%
LNG	D	0.08%
VST	B	0.08%
GWW	B	0.08%
OTIS	B	0.08%
F	F	0.08%
IDXX	D	0.08%
A	C	0.08%
IQV	D	0.08%
WAB	B	0.07%
EBAY	B	0.07%
DELL	C	0.07%
DD	B	0.07%
AVB	C	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%
HIG	B	0.07%
XEL	B	0.07%
HPQ	C	0.07%
SNOW	F	0.07%
ED	B	0.07%
EFX	C	0.07%
OXY	F	0.07%
NUE	D	0.07%
SQ	D	0.07%
MNST	D	0.07%
BKR	C	0.07%
HES	F	0.07%
NDAQ	C	0.06%
CPNG	B	0.06%
KHC	C	0.06%
BIIB	F	0.06%
ETR	A	0.06%
FSLR	C	0.06%
ANSS	D	0.06%
AXON	B	0.06%
AWK	C	0.06%
HSY	D	0.06%
MTB	C	0.06%
ADM	D	0.06%
FITB	B	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%
WEC	B	0.06%
CSGP	D	0.06%
ON	D	0.06%
MTD	C	0.06%
WTW	B	0.06%
PPG	C	0.06%
CHTR	D	0.06%
DDOG	D	0.06%
FANG	F	0.06%
TSCO	B	0.06%
DAL	C	0.06%
XYL	C	0.06%
ZBH	F	0.05%
AEE	B	0.05%
HUBB	B	0.05%
BLDR	C	0.05%
SMCI	F	0.05%
ES	B	0.05%
CLX	C	0.05%
STE	B	0.05%
DECK	C	0.05%
RJF	C	0.05%
RBLX	C	0.05%
TROW	C	0.05%
FE	B	0.05%
MSTR	C	0.05%
WY	C	0.05%
PPL	A	0.05%
TYL	C	0.05%
LYB	D	0.05%
CBOE	C	0.05%
BR	C	0.05%
VLTO	B	0.05%
APP	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%
NTAP	D	0.05%
FCNCA	D	0.05%
CHD	C	0.05%
HPE	C	0.05%
WST	D	0.05%
SBAC	C	0.05%
EQR	C	0.05%
DTE	A	0.05%
HUBS	D	0.05%
TEAM	D	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%
STT	B	0.05%
FTV	C	0.05%
LPLA	D	0.04%
CTRA	F	0.04%
FDS	C	0.04%
AVY	C	0.04%
UAL	B	0.04%
EXPD	B	0.04%
ZM	C	0.04%
CCL	C	0.04%
WSM	C	0.04%
CNP	C	0.04%
CFG	D	0.04%
STLD	C	0.04%
WBD	D	0.04%
EXPE	C	0.04%
DG	F	0.04%
NTRS	C	0.04%
ZBRA	B	0.04%
HOLX	D	0.04%
ESS	C	0.04%
BBY	A	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%
SYF	C	0.04%
LII	C	0.04%
EL	D	0.04%
OMC	B	0.04%
WAT	B	0.04%
MOH	D	0.04%
TRU	B	0.04%
PFG	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%
MRNA	F	0.04%
GDDY	C	0.04%
LDOS	A	0.04%
MAA	C	0.04%
JBL	C	0.03%
BMRN	F	0.03%
BG	F	0.03%
ERIE	B	0.03%
VTRS	D	0.03%
NDSN	C	0.03%
IBKR	B	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%
MRO	D	0.03%
CF	B	0.03%
CAG	B	0.03%
HEI	C	0.03%
PSTG	F	0.03%
SWKS	F	0.03%
LYV	A	0.03%
IEX	C	0.03%
ZS	F	0.03%
VRSN	C	0.03%
SWK	B	0.03%
AMCR	B	0.03%
SSNC	C	0.03%
DOC	B	0.03%
RS	D	0.03%
TSN	D	0.03%
LVS	C	0.03%
EG	B	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%
MGM	D	0.02%
CPB	C	0.02%
OWL	B	0.02%
FOXA	B	0.02%
SCCO	C	0.02%
IOT	C	0.02%
DOX	C	0.02%
RPRX	C	0.02%
HEI	C	0.02%
SNAP	D	0.02%
HOOD	C	0.02%
BXP	C	0.02%
INCY	C	0.02%
OKTA	F	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%

ONOF Underweight 0 Positions Relative to CVLC

	Symbol	Grade	Weight