ONOF vs. FEUS ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	FEUS
30 Days	3.66%	2.93%
60 Days	5.15%	4.29%
90 Days	6.75%	6.05%
12 Months	25.68%	31.07%

131 Overlapping Holdings

Symbol	Grade	Weight in ONOF	Weight in FEUS	Overlap
AAPL	C	6.69%	6.68%	6.68%
ABNB	C	0.11%	0.52%	0.11%
ACN	C	0.44%	0.72%	0.44%
ADBE	C	0.44%	1.11%	0.44%
ADP	B	0.24%	1.03%	0.24%
ADSK	A	0.13%	0.33%	0.13%
AFL	B	0.11%	0.11%	0.11%
AKAM	D	0.03%	0.13%	0.03%
AMAT	F	0.28%	0.86%	0.28%
AMGN	D	0.3%	0.92%	0.3%
AMZN	C	3.75%	4.53%	3.75%
AVB	B	0.06%	0.14%	0.06%
AVGO	D	1.47%	0.48%	0.48%
AVY	D	0.03%	0.14%	0.03%
AWK	D	0.05%	0.25%	0.05%
AXP	A	0.32%	1.11%	0.32%
BIIB	F	0.04%	0.23%	0.04%
BKNG	A	0.33%	0.33%	0.33%
BLK	C	0.3%	0.25%	0.25%
BMY	B	0.23%	0.05%	0.05%
BRK.A	B	1.22%	0.65%	0.65%
BSX	B	0.26%	1.02%	0.26%
BXP	D	0.02%	0.11%	0.02%
C	A	0.25%	0.33%	0.25%
CB	C	0.23%	0.57%	0.23%
CI	F	0.18%	0.84%	0.18%
CL	D	0.15%	0.67%	0.15%
CLX	B	0.04%	0.19%	0.04%
CMCSA	B	0.33%	0.67%	0.33%
CMI	A	0.1%	0.48%	0.1%
CRM	B	0.6%	1.47%	0.6%
CSCO	B	0.46%	0.1%	0.1%
CSX	B	0.13%	0.66%	0.13%
CTAS	B	0.15%	0.73%	0.15%
CVS	D	0.14%	0.65%	0.14%
CVX	A	0.54%	0.05%	0.05%
DE	A	0.2%	0.83%	0.2%
DELL	C	0.08%	0.34%	0.08%
DIS	B	0.41%	0.87%	0.41%
EBAY	D	0.06%	0.29%	0.06%
ECL	D	0.12%	0.61%	0.12%
ED	D	0.07%	0.31%	0.07%
EFX	F	0.06%	0.02%	0.02%
EL	F	0.03%	0.14%	0.03%
ELV	F	0.18%	0.66%	0.18%
ENPH	F	0.02%	0.08%	0.02%
EQIX	A	0.17%	0.81%	0.17%
EQT	B	0.05%	0.17%	0.05%
ES	D	0.04%	0.2%	0.04%
EXC	C	0.08%	0.36%	0.08%
EXPE	B	0.04%	0.22%	0.04%
FI	A	0.25%	0.32%	0.25%
FSLR	F	0.04%	0.19%	0.04%
GILD	C	0.22%	0.48%	0.22%
GOOG	C	1.82%	2.44%	1.82%
GOOGL	C	2.03%	2.7%	2.03%
HD	A	0.78%	0.46%	0.46%
HIG	B	0.07%	0.32%	0.07%
HPE	B	0.05%	0.27%	0.05%
HPQ	B	0.07%	0.34%	0.07%
HUBB	B	0.05%	0.03%	0.03%
HUM	C	0.07%	0.32%	0.07%
IBM	C	0.39%	1.12%	0.39%
ILMN	D	0.04%	0.21%	0.04%
INTC	D	0.2%	1.01%	0.2%
JCI	C	0.11%	0.41%	0.11%
JNJ	D	0.73%	1.35%	0.73%
JPM	A	1.35%	2.1%	1.35%
KR	B	0.08%	0.38%	0.08%
LLY	F	1.26%	0.42%	0.42%
LNG	B	0.1%	0.4%	0.1%
LOW	D	0.3%	0.05%	0.05%
LULU	C	0.07%	0.08%	0.07%
LVS	C	0.04%	0.17%	0.04%
MA	C	0.83%	1.59%	0.83%
MAR	B	0.13%	0.03%	0.03%
MCO	B	0.15%	0.75%	0.15%
MDLZ	F	0.17%	0.06%	0.06%
MDT	D	0.21%	0.59%	0.21%
MET	A	0.1%	0.47%	0.1%
META	D	2.43%	1.66%	1.66%
MPC	D	0.1%	0.52%	0.1%
MRK	F	0.49%	0.97%	0.49%
MS	A	0.32%	1.18%	0.32%
MSCI	C	0.09%	0.44%	0.09%
MSFT	F	6.01%	6.4%	6.01%
MTD	D	0.05%	0.07%	0.05%
NDAQ	A	0.06%	0.25%	0.06%
NEE	D	0.31%	0.04%	0.04%
NEM	D	0.1%	0.44%	0.1%
NKE	D	0.18%	0.8%	0.18%
NOW	A	0.42%	0.8%	0.42%
NSC	B	0.11%	0.56%	0.11%
NVDA	C	6.78%	7.67%	6.78%
OKE	A	0.13%	0.6%	0.13%
PAYX	C	0.09%	0.45%	0.09%
PCG	A	0.09%	0.41%	0.09%
PEG	A	0.09%	0.33%	0.09%
PEP	F	0.43%	1.09%	0.43%
PFE	D	0.28%	0.87%	0.28%
PG	A	0.79%	0.8%	0.79%
PLD	D	0.21%	0.79%	0.21%
PPG	F	0.06%	0.03%	0.03%
PYPL	B	0.17%	0.79%	0.17%
QCOM	F	0.34%	0.55%	0.34%
REGN	F	0.15%	0.61%	0.15%
SHW	A	0.17%	0.61%	0.17%
SLB	C	0.12%	0.58%	0.12%
SPGI	C	0.31%	1.01%	0.31%
SYY	B	0.07%	0.36%	0.07%
TGT	F	0.11%	0.67%	0.11%
TJX	A	0.27%	0.21%	0.21%
TSCO	D	0.06%	0.28%	0.06%
TSLA	B	1.88%	2.69%	1.88%
TT	A	0.18%	0.89%	0.18%
ULTA	F	0.03%	0.18%	0.03%
UNH	C	1.09%	0.11%	0.11%
UNP	C	0.28%	0.93%	0.28%
V	A	1.01%	1.78%	1.01%
VLO	C	0.09%	0.13%	0.09%
VZ	C	0.35%	0.76%	0.35%
WAB	B	0.07%	0.32%	0.07%
WDAY	B	0.11%	0.54%	0.11%
WM	A	0.17%	0.71%	0.17%
WMB	A	0.14%	0.64%	0.14%
WMT	A	0.75%	0.84%	0.75%
WSM	B	0.04%	0.15%	0.04%
WY	D	0.04%	0.21%	0.04%
XOM	B	1.05%	0.09%	0.09%
XYL	D	0.06%	0.12%	0.06%
ZM	B	0.04%	0.19%	0.04%

ONOF Overweight 369 Positions Relative to FEUS

Symbol	Grade	Weight
COST	B	0.81%
NFLX	A	0.73%
ORCL	B	0.61%
BAC	A	0.61%
ABBV	D	0.58%
WFC	A	0.49%
KO	D	0.48%
LIN	D	0.43%
AMD	F	0.43%
MCD	D	0.41%
ABT	B	0.4%
PM	B	0.4%
TMO	F	0.39%
ISRG	A	0.38%
GE	D	0.38%
CAT	B	0.37%
GS	A	0.36%
INTU	C	0.35%
TXN	C	0.35%
T	A	0.32%
RTX	C	0.31%
PGR	A	0.3%
DHR	F	0.3%
HON	B	0.29%
UBER	D	0.28%
ETN	A	0.28%
COP	C	0.26%
BX	A	0.26%
PANW	C	0.25%
LMT	D	0.25%
SCHW	B	0.24%
PLTR	B	0.24%
SYK	C	0.24%
VRTX	F	0.23%
MMC	B	0.22%
SBUX	A	0.22%
TMUS	B	0.22%
ADI	D	0.21%
MU	D	0.21%
KKR	A	0.2%
MELI	D	0.19%
SO	D	0.19%
UPS	C	0.19%
GEV	B	0.19%
MO	A	0.19%
ANET	C	0.18%
LRCX	F	0.18%
AMT	D	0.18%
APH	A	0.17%
BA	F	0.17%
MSTR	C	0.17%
DUK	C	0.17%
PH	A	0.17%
ICE	C	0.17%
CRWD	B	0.16%
CMG	B	0.16%
MCK	B	0.16%
ITW	B	0.16%
PNC	B	0.16%
ZTS	D	0.16%
CME	A	0.16%
WELL	A	0.16%
MSI	B	0.16%
CDNS	B	0.16%
SNPS	B	0.16%
KLAC	D	0.16%
TDG	D	0.15%
AON	A	0.15%
USB	A	0.15%
MRVL	B	0.15%
EOG	A	0.15%
ORLY	B	0.14%
MMM	D	0.14%
APD	A	0.14%
APP	B	0.14%
NOC	D	0.14%
EMR	A	0.14%
CEG	D	0.14%
HCA	F	0.13%
AJG	B	0.13%
BDX	F	0.13%
FDX	B	0.13%
APO	B	0.13%
SPOT	B	0.13%
COF	B	0.13%
BK	A	0.12%
SRE	A	0.12%
SPG	B	0.12%
TRV	B	0.12%
DLR	B	0.12%
HLT	A	0.12%
TFC	A	0.12%
FCX	D	0.12%
CARR	D	0.12%
GD	F	0.12%
GM	B	0.12%
COIN	C	0.12%
AZO	C	0.11%
URI	B	0.11%
KMI	A	0.11%
TTD	B	0.11%
DASH	A	0.11%
AMP	A	0.11%
PSX	C	0.11%
VST	B	0.11%
PCAR	B	0.11%
FTNT	C	0.11%
FICO	B	0.11%
ROP	B	0.11%
DHI	D	0.1%
SQ	B	0.1%
O	D	0.1%
VRT	B	0.1%
AIG	B	0.1%
AEP	D	0.1%
ALL	A	0.1%
RCL	A	0.1%
PSA	D	0.1%
GWW	B	0.1%
AXON	A	0.09%
RSG	A	0.09%
AME	A	0.09%
TRGP	B	0.09%
BKR	B	0.09%
CCI	D	0.09%
PRU	A	0.09%
KVUE	A	0.09%
ROST	C	0.09%
KMB	D	0.09%
LHX	C	0.09%
FAST	B	0.09%
FLUT	A	0.09%
CPRT	A	0.09%
PWR	A	0.09%
FIS	C	0.09%
HWM	A	0.09%
D	C	0.09%
IT	C	0.08%
XEL	A	0.08%
CTSH	B	0.08%
TEAM	A	0.08%
EA	A	0.08%
LEN	D	0.08%
DAL	C	0.08%
CBRE	B	0.08%
SNOW	C	0.08%
HES	B	0.08%
CTVA	C	0.08%
OTIS	C	0.08%
DDOG	A	0.08%
ODFL	B	0.08%
VRSK	A	0.08%
IR	B	0.08%
EW	C	0.08%
F	C	0.08%
COR	B	0.08%
DFS	B	0.08%
IRM	D	0.07%
TPL	A	0.07%
KDP	D	0.07%
HUBS	A	0.07%
ACGL	D	0.07%
MCHP	D	0.07%
IDXX	F	0.07%
EXR	D	0.07%
IQV	D	0.07%
RMD	C	0.07%
MTB	A	0.07%
NUE	C	0.07%
OXY	D	0.07%
GEHC	F	0.07%
GIS	D	0.07%
MLM	B	0.07%
GLW	B	0.07%
VMC	B	0.07%
CHTR	C	0.07%
YUM	B	0.07%
MNST	C	0.07%
STZ	D	0.07%
A	D	0.07%
NET	B	0.06%
STT	A	0.06%
SW	A	0.06%
KEYS	A	0.06%
ON	D	0.06%
CAH	B	0.06%
ANSS	B	0.06%
GPN	B	0.06%
DECK	A	0.06%
DXCM	D	0.06%
TTWO	A	0.06%
RJF	A	0.06%
ALNY	D	0.06%
CSGP	D	0.06%
DD	D	0.06%
FANG	D	0.06%
DOW	F	0.06%
UAL	A	0.06%
VEEV	C	0.06%
WEC	A	0.06%
GRMN	B	0.06%
FITB	A	0.06%
ARES	A	0.06%
CNC	D	0.06%
WTW	B	0.06%
ETR	B	0.06%
ROK	B	0.06%
EIX	B	0.06%
VICI	C	0.06%
SBAC	D	0.05%
CINF	A	0.05%
LPLA	A	0.05%
WAT	B	0.05%
CDW	F	0.05%
RF	A	0.05%
AEE	A	0.05%
DVN	F	0.05%
EME	C	0.05%
KHC	F	0.05%
MKL	A	0.05%
CCL	B	0.05%
HBAN	A	0.05%
DTE	C	0.05%
PPL	B	0.05%
EQR	B	0.05%
NTAP	C	0.05%
RBLX	C	0.05%
GDDY	A	0.05%
HSY	F	0.05%
VTR	C	0.05%
TROW	B	0.05%
SYF	B	0.05%
BRO	B	0.05%
CPNG	D	0.05%
BR	A	0.05%
ADM	D	0.05%
FTV	C	0.05%
FCNCA	A	0.05%
CHD	B	0.05%
PHM	D	0.05%
DOV	A	0.05%
CVNA	B	0.05%
NVR	D	0.05%
TYL	B	0.05%
CPAY	A	0.05%
HAL	C	0.05%
MPWR	F	0.05%
HOLX	D	0.04%
FDS	B	0.04%
MAA	B	0.04%
ZS	C	0.04%
WRB	A	0.04%
BAH	F	0.04%
WSO	A	0.04%
TRU	D	0.04%
BALL	D	0.04%
LUV	C	0.04%
IBKR	A	0.04%
STX	D	0.04%
INVH	D	0.04%
ESS	B	0.04%
MKC	D	0.04%
OMC	C	0.04%
DRI	B	0.04%
PFG	D	0.04%
LYV	A	0.04%
MDB	C	0.04%
CNP	B	0.04%
LII	A	0.04%
CTRA	B	0.04%
LH	C	0.04%
DKNG	B	0.04%
CMS	C	0.04%
WDC	D	0.04%
CSL	C	0.04%
STE	F	0.04%
BLDR	D	0.04%
CFG	B	0.04%
K	A	0.04%
LYB	F	0.04%
STLD	B	0.04%
CBOE	B	0.04%
NTRS	A	0.04%
ATO	A	0.04%
LDOS	C	0.04%
WBD	C	0.04%
TDY	B	0.04%
PTC	A	0.04%
WST	C	0.04%
ZBRA	B	0.04%
IFF	D	0.04%
FE	C	0.04%
ZBH	C	0.04%
VLTO	D	0.04%
SWK	D	0.03%
SMCI	F	0.03%
AVTR	F	0.03%
INCY	C	0.03%
SWKS	F	0.03%
RVTY	F	0.03%
NDSN	B	0.03%
JBL	B	0.03%
APTV	D	0.03%
EVRG	A	0.03%
ROL	B	0.03%
JBHT	C	0.03%
AMCR	D	0.03%
ENTG	D	0.03%
DOC	D	0.03%
PSTG	D	0.03%
L	A	0.03%
TW	A	0.03%
SUI	D	0.03%
LNT	A	0.03%
VTRS	A	0.03%
VRSN	F	0.03%
ALGN	D	0.03%
HEI	B	0.03%
DG	F	0.03%
SSNC	B	0.03%
TER	D	0.03%
MRO	B	0.03%
ARE	D	0.03%
CF	B	0.03%
BAX	D	0.03%
J	F	0.03%
GPC	D	0.03%
IEX	B	0.03%
EXPD	D	0.03%
BBY	D	0.03%
MOH	F	0.03%
TRMB	B	0.03%
PINS	D	0.03%
HOOD	B	0.03%
TSN	B	0.03%
RS	B	0.03%
DGX	A	0.03%
CE	F	0.02%
CPB	D	0.02%
HRL	D	0.02%
SCCO	F	0.02%
MGM	D	0.02%
TKO	B	0.02%
DOX	D	0.02%
RPRX	D	0.02%
FOXA	B	0.02%
IOT	A	0.02%
SNAP	C	0.02%
HEI	B	0.02%
OWL	A	0.02%
BMRN	D	0.02%
OKTA	C	0.02%
BG	F	0.02%
MRNA	F	0.02%
ERIE	D	0.02%
EG	C	0.02%
DLTR	F	0.02%
CAG	D	0.02%
GFS	C	0.01%
WLK	D	0.01%
WMG	C	0.01%
FOX	A	0.01%
EDR	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 5 Positions Relative to FEUS

Symbol	Grade	Weight
OC	A	-0.15%
BLD	D	-0.11%
HST	C	-0.11%
IPG	D	-0.1%
CNH	C	-0.09%