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      ONOF vs. ESG ETF Comparison

      Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to FlexShares STOXX US ESG Impact Index Fund (ESG)
      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

      $35.77

      Average Daily Volume

      4,670

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      ESG

      FlexShares STOXX US ESG Impact Index Fund

      ESG Description The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

      Grade (RS Rating)

      Last Trade

      $140.22

      Average Daily Volume

      4,414

      Number of Holdings *

      259

      * may have additional holdings in another (foreign) market
      Performance
      Period ONOF ESG
      30 Days 3.66% 3.59%
      60 Days 5.15% 3.59%
      90 Days 6.75% 6.22%
      12 Months 25.68% 27.36%
      234 Overlapping Holdings
      Symbol Grade Weight in ONOF Weight in ESG Overlap
      A D 0.08% 0.06% 0.06%
      AAPL C 6.64% 4.84% 4.84%
      ABT B 0.39% 0.66% 0.39%
      ACN C 0.45% 1.12% 0.45%
      ADBE C 0.46% 0.76% 0.46%
      ADM D 0.05% 0.08% 0.05%
      ADP B 0.24% 0.5% 0.24%
      ADSK A 0.13% 0.33% 0.13%
      AEP D 0.1% 0.2% 0.1%
      AFL B 0.11% 0.23% 0.11%
      AIG B 0.1% 0.08% 0.08%
      AJG B 0.12% 0.16% 0.12%
      AKAM D 0.03% 0.03% 0.03%
      ALL A 0.1% 0.08% 0.08%
      AMAT F 0.3% 0.5% 0.3%
      AMD F 0.44% 0.74% 0.44%
      AMT D 0.18% 0.37% 0.18%
      AMZN C 3.9% 5.34% 3.9%
      AON A 0.14% 0.27% 0.14%
      APO B 0.13% 0.35% 0.13%
      APTV D 0.03% 0.04% 0.03%
      ARE D 0.03% 0.05% 0.03%
      AVGO D 1.53% 1.95% 1.53%
      AVTR F 0.03% 0.02% 0.02%
      AWK D 0.05% 0.13% 0.05%
      AZO C 0.11% 0.09% 0.09%
      BAC A 0.61% 1.03% 0.61%
      BALL D 0.04% 0.07% 0.04%
      BAX D 0.03% 0.04% 0.03%
      BBY D 0.03% 0.09% 0.03%
      BDX F 0.13% 0.11% 0.11%
      BG F 0.02% 0.03% 0.02%
      BK A 0.11% 0.23% 0.11%
      BKNG A 0.33% 0.55% 0.33%
      BKR B 0.09% 0.1% 0.09%
      BLK C 0.3% 0.72% 0.3%
      BMY B 0.23% 0.39% 0.23%
      BR A 0.05% 0.09% 0.05%
      BRK.A B 1.21% 3.02% 1.21%
      BSX B 0.25% 0.21% 0.21%
      C A 0.25% 0.64% 0.25%
      CAG D 0.03% 0.03% 0.03%
      CAH B 0.06% 0.09% 0.06%
      CAT B 0.37% 0.31% 0.31%
      CB C 0.23% 0.26% 0.23%
      CBRE B 0.08% 0.2% 0.08%
      CCL B 0.05% 0.08% 0.05%
      CDNS B 0.16% 0.13% 0.13%
      CEG D 0.14% 0.18% 0.14%
      CI F 0.18% 0.3% 0.18%
      CL D 0.15% 0.31% 0.15%
      CLX B 0.04% 0.1% 0.04%
      CMG B 0.16% 0.27% 0.16%
      CMI A 0.1% 0.17% 0.1%
      CMS C 0.04% 0.05% 0.04%
      COST B 0.8% 1.01% 0.8%
      CRM B 0.6% 0.53% 0.53%
      CRWD B 0.15% 0.26% 0.15%
      CSCO B 0.46% 0.96% 0.46%
      CTAS B 0.15% 0.37% 0.15%
      CTSH B 0.08% 0.1% 0.08%
      CTVA C 0.08% 0.06% 0.06%
      CVS D 0.14% 0.28% 0.14%
      CVX A 0.54% 1.36% 0.54%
      D C 0.09% 0.08% 0.08%
      DD D 0.06% 0.12% 0.06%
      DE A 0.19% 0.44% 0.19%
      DECK A 0.06% 0.11% 0.06%
      DFS B 0.08% 0.18% 0.08%
      DG F 0.03% 0.02% 0.02%
      DIS B 0.39% 0.81% 0.39%
      DLTR F 0.03% 0.04% 0.03%
      DOC D 0.03% 0.08% 0.03%
      DOV A 0.05% 0.05% 0.05%
      DOW F 0.06% 0.1% 0.06%
      DOX D 0.02% 0.05% 0.02%
      DUK C 0.17% 0.21% 0.17%
      EA A 0.08% 0.13% 0.08%
      EBAY D 0.06% 0.1% 0.06%
      ECL D 0.12% 0.17% 0.12%
      ED D 0.06% 0.05% 0.05%
      EIX B 0.06% 0.13% 0.06%
      EL F 0.03% 0.06% 0.03%
      ELV F 0.19% 0.39% 0.19%
      EMR A 0.14% 0.12% 0.12%
      ESS B 0.04% 0.06% 0.04%
      ETR B 0.06% 0.08% 0.06%
      EW C 0.08% 0.13% 0.08%
      EXPD D 0.03% 0.03% 0.03%
      EXPE B 0.04% 0.07% 0.04%
      FANG D 0.06% 0.05% 0.05%
      FCX D 0.12% 0.15% 0.12%
      FDS B 0.04% 0.1% 0.04%
      FDX B 0.13% 0.22% 0.13%
      FITB A 0.06% 0.08% 0.06%
      FLUT A 0.09% 0.23% 0.09%
      FTV C 0.05% 0.1% 0.05%
      GEHC F 0.07% 0.17% 0.07%
      GILD C 0.23% 0.28% 0.23%
      GIS D 0.07% 0.18% 0.07%
      GLW B 0.07% 0.06% 0.06%
      GM B 0.13% 0.32% 0.13%
      GS A 0.36% 0.92% 0.36%
      GWW B 0.1% 0.17% 0.1%
      HBAN A 0.05% 0.06% 0.05%
      HD A 0.79% 0.99% 0.79%
      HIG B 0.07% 0.14% 0.07%
      HLT A 0.12% 0.25% 0.12%
      HOLX D 0.04% 0.06% 0.04%
      HPE B 0.05% 0.12% 0.05%
      HPQ B 0.07% 0.17% 0.07%
      HSY F 0.05% 0.1% 0.05%
      HUBS A 0.07% 0.14% 0.07%
      IBM C 0.38% 0.95% 0.38%
      ICE C 0.17% 0.44% 0.17%
      IDXX F 0.07% 0.06% 0.06%
      IEX B 0.03% 0.04% 0.03%
      INTC D 0.21% 0.53% 0.21%
      INTU C 0.38% 0.48% 0.38%
      IQV D 0.07% 0.12% 0.07%
      IRM D 0.06% 0.13% 0.06%
      IT C 0.08% 0.17% 0.08%
      ITW B 0.16% 0.13% 0.13%
      JBL B 0.03% 0.03% 0.03%
      JNJ D 0.72% 1.79% 0.72%
      JPM A 1.35% 3.38% 1.35%
      K A 0.04% 0.09% 0.04%
      KDP D 0.07% 0.06% 0.06%
      KHC F 0.05% 0.09% 0.05%
      KLAC D 0.17% 0.15% 0.15%
      KMB D 0.09% 0.22% 0.09%
      KO D 0.48% 1.2% 0.48%
      KR B 0.08% 0.2% 0.08%
      LII A 0.04% 0.09% 0.04%
      LLY F 1.31% 2.2% 1.31%
      LNG B 0.09% 0.08% 0.08%
      LNT A 0.03% 0.05% 0.03%
      LOW D 0.3% 0.51% 0.3%
      LRCX F 0.19% 0.24% 0.19%
      LULU C 0.07% 0.19% 0.07%
      LVS C 0.03% 0.04% 0.03%
      MA C 0.84% 1.06% 0.84%
      MAR B 0.13% 0.28% 0.13%
      MCD D 0.42% 0.35% 0.35%
      MCK B 0.16% 0.26% 0.16%
      MCO B 0.15% 0.13% 0.13%
      MDLZ F 0.17% 0.36% 0.17%
      MDT D 0.22% 0.36% 0.22%
      MET A 0.1% 0.2% 0.1%
      META D 2.47% 5.19% 2.47%
      MKC D 0.04% 0.06% 0.04%
      MMC B 0.21% 0.27% 0.21%
      MRK F 0.49% 1.02% 0.49%
      MRNA F 0.03% 0.04% 0.03%
      MRO B 0.03% 0.05% 0.03%
      MS A 0.32% 0.26% 0.26%
      MSCI C 0.09% 0.12% 0.09%
      MSFT F 6.15% 4.72% 4.72%
      MU D 0.22% 0.54% 0.22%
      NDAQ A 0.06% 0.13% 0.06%
      NDSN B 0.03% 0.04% 0.03%
      NEM D 0.09% 0.19% 0.09%
      NKE D 0.18% 0.22% 0.18%
      NOW A 0.42% 0.36% 0.36%
      NTAP C 0.05% 0.08% 0.05%
      OKTA C 0.02% 0.02% 0.02%
      OMC C 0.04% 0.1% 0.04%
      ORCL B 0.6% 0.74% 0.6%
      OTIS C 0.08% 0.16% 0.08%
      PANW C 0.25% 0.32% 0.25%
      PEG A 0.08% 0.14% 0.08%
      PFE D 0.29% 0.36% 0.29%
      PFG D 0.04% 0.08% 0.04%
      PG A 0.77% 1.94% 0.77%
      PPL B 0.05% 0.04% 0.04%
      PSA D 0.1% 0.09% 0.09%
      PSTG D 0.03% 0.02% 0.02%
      PYPL B 0.18% 0.29% 0.18%
      QCOM F 0.36% 0.6% 0.36%
      RF A 0.05% 0.06% 0.05%
      ROK B 0.06% 0.13% 0.06%
      ROST C 0.09% 0.2% 0.09%
      RPRX D 0.02% 0.05% 0.02%
      RSG A 0.08% 0.07% 0.07%
      SBUX A 0.22% 0.19% 0.19%
      SHW A 0.18% 0.15% 0.15%
      SLB C 0.12% 0.31% 0.12%
      SMCI F 0.02% 0.05% 0.02%
      SNAP C 0.02% 0.04% 0.02%
      SNPS B 0.16% 0.21% 0.16%
      SPGI C 0.31% 0.65% 0.31%
      SRE A 0.11% 0.14% 0.11%
      STT A 0.06% 0.07% 0.06%
      STX D 0.04% 0.03% 0.03%
      STZ D 0.07% 0.07% 0.07%
      SUI D 0.03% 0.05% 0.03%
      SWK D 0.03% 0.04% 0.03%
      SYK C 0.24% 0.56% 0.24%
      TFC A 0.12% 0.21% 0.12%
      TGT F 0.14% 0.29% 0.14%
      TJX A 0.27% 0.67% 0.27%
      TRV B 0.12% 0.24% 0.12%
      TSCO D 0.06% 0.12% 0.06%
      TSLA B 1.7% 2.83% 1.7%
      TSN B 0.03% 0.03% 0.03%
      TT A 0.18% 0.38% 0.18%
      TXN C 0.37% 0.62% 0.37%
      UBER D 0.28% 0.49% 0.28%
      UNH C 1.07% 0.91% 0.91%
      UNP C 0.28% 0.58% 0.28%
      USB A 0.15% 0.39% 0.15%
      V A 1.01% 2.11% 1.01%
      VICI C 0.06% 0.17% 0.06%
      VLO C 0.09% 0.11% 0.09%
      VRSK A 0.08% 0.13% 0.08%
      VRTX F 0.24% 0.4% 0.24%
      VTR C 0.05% 0.07% 0.05%
      VZ C 0.34% 0.28% 0.28%
      WAB B 0.07% 0.09% 0.07%
      WDC D 0.04% 0.11% 0.04%
      WELL A 0.16% 0.32% 0.16%
      WM A 0.18% 0.13% 0.13%
      WMT A 0.73% 1.82% 0.73%
      WSM B 0.03% 0.08% 0.03%
      WST C 0.05% 0.04% 0.04%
      WTW B 0.06% 0.15% 0.06%
      WY D 0.04% 0.11% 0.04%
      XEL A 0.07% 0.06% 0.06%
      XOM B 1.05% 2.63% 1.05%
      XYL D 0.06% 0.1% 0.06%
      YUM B 0.07% 0.12% 0.07%
      ZBH C 0.04% 0.04% 0.04%
      ZBRA B 0.04% 0.07% 0.04%
      ZTS D 0.16% 0.32% 0.16%
      ONOF Overweight 266 Positions Relative to ESG
      Symbol Grade Weight
      NVDA C 6.8%
      GOOGL C 2.02%
      GOOG C 1.82%
      NFLX A 0.69%
      ABBV D 0.59%
      WFC A 0.49%
      PEP F 0.45%
      LIN D 0.43%
      TMO F 0.4%
      PM B 0.39%
      GE D 0.38%
      ISRG A 0.37%
      CMCSA B 0.33%
      AXP A 0.32%
      AMGN D 0.31%
      RTX C 0.31%
      T A 0.31%
      PGR A 0.3%
      HON B 0.3%
      NEE D 0.3%
      DHR F 0.3%
      ETN A 0.28%
      COP C 0.26%
      LMT D 0.25%
      BX A 0.25%
      FI A 0.24%
      PLTR B 0.23%
      SCHW B 0.23%
      TMUS B 0.22%
      PLD D 0.21%
      ADI D 0.21%
      KKR A 0.2%
      SO D 0.19%
      MO A 0.19%
      UPS C 0.19%
      MELI D 0.18%
      ANET C 0.18%
      GEV B 0.18%
      APH A 0.17%
      PH A 0.17%
      CME A 0.16%
      BA F 0.16%
      REGN F 0.16%
      MSI B 0.16%
      PNC B 0.16%
      EQIX A 0.16%
      NOC D 0.15%
      EOG A 0.15%
      MRVL B 0.15%
      COF B 0.14%
      APD A 0.14%
      CSX B 0.14%
      ORLY B 0.14%
      TDG D 0.14%
      MMM D 0.14%
      APP B 0.13%
      HCA F 0.13%
      GD F 0.13%
      WMB A 0.13%
      SPOT B 0.13%
      WDAY B 0.12%
      PCAR B 0.12%
      NSC B 0.12%
      MSTR C 0.12%
      ROP B 0.12%
      OKE A 0.12%
      CARR D 0.12%
      COIN C 0.11%
      PSX C 0.11%
      DASH A 0.11%
      TTD B 0.11%
      AMP A 0.11%
      URI B 0.11%
      FICO B 0.11%
      JCI C 0.11%
      ABNB C 0.11%
      SPG B 0.11%
      DLR B 0.11%
      FTNT C 0.11%
      CPRT A 0.1%
      O D 0.1%
      DHI D 0.1%
      FIS C 0.1%
      VST B 0.1%
      RCL A 0.1%
      KMI A 0.1%
      MPC D 0.1%
      VRT B 0.09%
      CCI D 0.09%
      AME A 0.09%
      PCG A 0.09%
      KVUE A 0.09%
      SQ B 0.09%
      PRU A 0.09%
      HWM A 0.09%
      PWR A 0.09%
      FAST B 0.09%
      LHX C 0.09%
      PAYX C 0.09%
      MNST C 0.08%
      TEAM A 0.08%
      DDOG A 0.08%
      HES B 0.08%
      DELL C 0.08%
      SNOW C 0.08%
      LEN D 0.08%
      DAL C 0.08%
      IR B 0.08%
      TRGP B 0.08%
      COR B 0.08%
      AXON A 0.08%
      ODFL B 0.08%
      F C 0.08%
      RMD C 0.07%
      VEEV C 0.07%
      EXR D 0.07%
      HUM C 0.07%
      MCHP D 0.07%
      MTB A 0.07%
      NUE C 0.07%
      OXY D 0.07%
      ACGL D 0.07%
      MLM B 0.07%
      VMC B 0.07%
      EXC C 0.07%
      CHTR C 0.07%
      SYY B 0.07%
      MPWR F 0.06%
      ON D 0.06%
      PPG F 0.06%
      DXCM D 0.06%
      ANSS B 0.06%
      TTWO A 0.06%
      GPN B 0.06%
      UAL A 0.06%
      RJF A 0.06%
      WEC A 0.06%
      CSGP D 0.06%
      ARES A 0.06%
      CNC D 0.06%
      TPL A 0.06%
      EFX F 0.06%
      ALNY D 0.06%
      GRMN B 0.06%
      AVB B 0.06%
      SBAC D 0.05%
      AEE A 0.05%
      LPLA A 0.05%
      BIIB F 0.05%
      CDW F 0.05%
      EQT B 0.05%
      DTE C 0.05%
      WAT B 0.05%
      MKL A 0.05%
      DVN F 0.05%
      GDDY A 0.05%
      EQR B 0.05%
      FCNCA A 0.05%
      HUBB B 0.05%
      SW A 0.05%
      RBLX C 0.05%
      SYF B 0.05%
      BRO B 0.05%
      MTD D 0.05%
      CHD B 0.05%
      TROW B 0.05%
      KEYS A 0.05%
      HAL C 0.05%
      CVNA B 0.05%
      NET B 0.05%
      PHM D 0.05%
      CPNG D 0.05%
      CPAY A 0.05%
      NVR D 0.05%
      TYL B 0.05%
      WSO A 0.04%
      MAA B 0.04%
      LYV A 0.04%
      CNP B 0.04%
      CTRA B 0.04%
      DKNG B 0.04%
      TRU D 0.04%
      LUV C 0.04%
      INVH D 0.04%
      ZS C 0.04%
      BAH F 0.04%
      LH C 0.04%
      MDB C 0.04%
      DRI B 0.04%
      STLD B 0.04%
      CBOE B 0.04%
      CFG B 0.04%
      LYB F 0.04%
      CSL C 0.04%
      ES D 0.04%
      NTRS A 0.04%
      ATO A 0.04%
      BLDR D 0.04%
      ZM B 0.04%
      STE F 0.04%
      WBD C 0.04%
      TDY B 0.04%
      FE C 0.04%
      FSLR F 0.04%
      PTC A 0.04%
      ILMN D 0.04%
      VLTO D 0.04%
      IFF D 0.04%
      LDOS C 0.04%
      EME C 0.04%
      CINF A 0.04%
      SWKS F 0.03%
      EVRG A 0.03%
      RVTY F 0.03%
      INCY C 0.03%
      AMCR D 0.03%
      ROL B 0.03%
      TW A 0.03%
      VTRS A 0.03%
      L A 0.03%
      JBHT C 0.03%
      ENTG D 0.03%
      CF B 0.03%
      ALGN D 0.03%
      HOOD B 0.03%
      AVY D 0.03%
      VRSN F 0.03%
      HEI B 0.03%
      SSNC B 0.03%
      TER D 0.03%
      GPC D 0.03%
      TRMB B 0.03%
      RS B 0.03%
      PINS D 0.03%
      DGX A 0.03%
      J F 0.03%
      MOH F 0.03%
      ULTA F 0.03%
      IBKR A 0.03%
      WRB A 0.03%
      CE F 0.02%
      TKO B 0.02%
      CPB D 0.02%
      ENPH F 0.02%
      SCCO F 0.02%
      HRL D 0.02%
      MGM D 0.02%
      IOT A 0.02%
      FOXA B 0.02%
      OWL A 0.02%
      HEI B 0.02%
      BXP D 0.02%
      ERIE D 0.02%
      EG C 0.02%
      BMRN D 0.02%
      GFS C 0.01%
      WLK D 0.01%
      WMG C 0.01%
      EDR A 0.01%
      FOX A 0.01%
      TPG A 0.01%
      BSY D 0.01%
      LEN D 0.0%
      SIRI C 0.0%
      RKT F 0.0%
      AGR B 0.0%
      ONOF Underweight 25 Positions Relative to ESG
      Symbol Grade Weight
      NXPI D -0.23%
      NU C -0.08%
      CCEP C -0.08%
      GEN B -0.07%
      XPO B -0.07%
      PNR A -0.07%
      NVT B -0.06%
      IPG D -0.06%
      ACM A -0.06%
      KEY B -0.05%
      BURL A -0.05%
      DPZ C -0.04%
      NI A -0.04%
      AES F -0.04%
      NRG B -0.04%
      OC A -0.03%
      LECO B -0.03%
      MAS D -0.03%
      HST C -0.02%
      SJM D -0.02%
      DKS C -0.02%
      LKQ D -0.02%
      FFIV B -0.02%
      TFX F -0.02%
      RNR C -0.02%

      ONOF: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Diagnostics & Research Capital Markets Software - Infrastructure Specialty Retail 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 Dow Jones Component Insurance Electricity Electronics Aerospace Semiconductor Telecommunications Medicine Bank Cloud Computing Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust

      ESG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Specialty Retail Banks - Regional - US Capital Markets Discount Stores Drug Manufacturers - Major Medical Devices Packaged Foods Semiconductors Software - Infrastructure Business Services Household & Personal Products Medical Instruments & Supplies Restaurants Utilities - Diversified Asset Management Credit Services Data Storage
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Electricity Electronics Bank Banking Medicine Semiconductor Work From Home Integrated Circuits Investment Bank Mining Pharmaceutical Products Retailing Insurance Products Plastic
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