ONOF vs. RAFE ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

$33.43

Average Daily Volume

9,310

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$34.86

Average Daily Volume

4,798

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	RAFE
30 Days	2.56%	1.28%
60 Days	2.98%	1.40%
90 Days	3.79%	0.38%
12 Months	16.95%	18.98%

185 Overlapping Holdings

Symbol	Grade	Weight in ONOF	Weight in RAFE	Overlap
A	D	0.08%	0.11%	0.08%
AAPL	B	6.35%	4.67%	4.67%
ABBV	C	0.65%	1.22%	0.65%
ABT	C	0.4%	0.76%	0.4%
ACN	F	0.41%	0.59%	0.41%
ADBE	D	0.45%	0.46%	0.45%
ADI	B	0.26%	0.11%	0.11%
ADM	C	0.07%	0.12%	0.07%
ADP	C	0.22%	0.29%	0.22%
AFL	A	0.1%	0.08%	0.08%
AKAM	F	0.03%	0.06%	0.03%
ALL	D	0.09%	0.43%	0.09%
AMAT	A	0.41%	0.91%	0.41%
AMD	C	0.59%	0.22%	0.22%
AMGN	B	0.36%	0.77%	0.36%
AMP	B	0.1%	0.2%	0.1%
AMT	B	0.2%	0.14%	0.14%
ANET	C	0.16%	0.01%	0.01%
APD	B	0.13%	0.26%	0.13%
AVB	A	0.06%	0.08%	0.06%
AVGO	A	1.42%	1.05%	1.05%
AWK	C	0.05%	0.09%	0.05%
AXP	B	0.3%	0.54%	0.3%
BAC	A	0.6%	1.89%	0.6%
BALL	B	0.05%	0.15%	0.05%
BAX	F	0.04%	0.05%	0.04%
BBY	B	0.04%	0.41%	0.04%
BDX	D	0.15%	0.24%	0.15%
BIIB	C	0.07%	0.31%	0.07%
BK	A	0.1%	0.29%	0.1%
BKNG	B	0.28%	0.04%	0.04%
BLK	D	0.25%	0.43%	0.25%
BMY	D	0.18%	0.86%	0.18%
BSX	A	0.24%	0.2%	0.2%
C	C	0.26%	2.71%	0.26%
CAG	D	0.04%	0.01%	0.01%
CAH	D	0.05%	0.22%	0.05%
CARR	B	0.11%	0.28%	0.11%
CBRE	D	0.06%	0.19%	0.06%
CCI	C	0.1%	0.2%	0.1%
CDNS	B	0.18%	0.13%	0.13%
CDW	D	0.07%	0.11%	0.07%
CF	B	0.04%	0.09%	0.04%
CHD	A	0.06%	0.04%	0.04%
CI	C	0.22%	1.11%	0.22%
CL	A	0.17%	0.36%	0.17%
CMCSA	F	0.34%	1.17%	0.34%
CMI	D	0.08%	0.38%	0.08%
CPB	D	0.02%	0.04%	0.02%
CRM	F	0.5%	0.11%	0.11%
CSCO	F	0.41%	1.92%	0.41%
CTSH	D	0.07%	0.19%	0.07%
CVS	D	0.17%	0.56%	0.17%
DD	B	0.07%	0.51%	0.07%
DE	F	0.21%	0.35%	0.21%
DELL	C	0.09%	0.03%	0.03%
DG	F	0.06%	0.2%	0.06%
DGX	B	0.04%	0.14%	0.04%
DHR	A	0.39%	0.22%	0.22%
DIS	D	0.41%	0.91%	0.41%
DOV	C	0.05%	0.11%	0.05%
DOW	D	0.09%	0.49%	0.09%
DOX	F	0.02%	0.06%	0.02%
EA	B	0.08%	0.2%	0.08%
EBAY	B	0.06%	0.12%	0.06%
ECL	A	0.13%	0.23%	0.13%
EIX	B	0.06%	0.17%	0.06%
EL	F	0.06%	0.13%	0.06%
ELV	B	0.28%	1.03%	0.28%
EQIX	C	0.16%	0.13%	0.13%
EQR	B	0.05%	0.09%	0.05%
ESS	A	0.03%	0.05%	0.03%
EW	D	0.11%	0.12%	0.11%
F	C	0.1%	0.98%	0.1%
FAST	F	0.08%	0.05%	0.05%
FDX	D	0.13%	0.41%	0.13%
FIS	A	0.1%	0.32%	0.1%
FITB	D	0.05%	0.04%	0.04%
FOXA	B	0.02%	0.01%	0.01%
GEHC	F	0.06%	0.08%	0.06%
GILD	D	0.17%	0.52%	0.17%
GIS	D	0.08%	0.22%	0.08%
GM	A	0.12%	1.61%	0.12%
GPC	D	0.04%	0.09%	0.04%
GS	B	0.33%	0.24%	0.24%
GWW	D	0.07%	0.16%	0.07%
HD	D	0.73%	1.2%	0.73%
HIG	B	0.07%	0.23%	0.07%
HLT	C	0.11%	0.1%	0.1%
HOLX	D	0.04%	0.07%	0.04%
HPE	A	0.05%	0.56%	0.05%
HPQ	B	0.08%	0.55%	0.08%
HSY	D	0.06%	0.05%	0.05%
HUM	C	0.1%	0.13%	0.1%
IBM	D	0.34%	1.42%	0.34%
IFF	B	0.05%	0.04%	0.04%
ILMN	D	0.04%	0.02%	0.02%
INTC	F	0.28%	2.56%	0.28%
IRM	A	0.05%	0.18%	0.05%
ISRG	A	0.32%	0.04%	0.04%
ITW	D	0.16%	0.22%	0.16%
JCI	B	0.1%	0.38%	0.1%
JNJ	F	0.77%	2.45%	0.77%
JPM	B	1.26%	3.09%	1.26%
K	B	0.03%	0.1%	0.03%
KDP	B	0.07%	0.1%	0.07%
KEYS	F	0.05%	0.01%	0.01%
KHC	D	0.06%	0.18%	0.06%
KLAC	A	0.23%	0.13%	0.13%
KMB	B	0.1%	0.27%	0.1%
KO	A	0.55%	0.83%	0.55%
LLY	A	1.56%	0.76%	0.76%
LOW	D	0.28%	0.73%	0.28%
LRCX	A	0.28%	0.64%	0.28%
MA	D	0.82%	0.56%	0.56%
MAA	B	0.03%	0.03%	0.03%
MAR	D	0.13%	0.21%	0.13%
MCHP	B	0.11%	0.05%	0.05%
MCK	A	0.17%	0.37%	0.17%
MCO	B	0.14%	0.08%	0.08%
MDLZ	D	0.2%	0.34%	0.2%
MET	D	0.1%	0.53%	0.1%
META	B	2.4%	3.17%	2.4%
MMC	A	0.23%	0.06%	0.06%
MMM	B	0.12%	0.73%	0.12%
MRK	B	0.73%	1.72%	0.73%
MRVL	C	0.13%	0.02%	0.02%
MSFT	A	6.86%	5.28%	5.28%
MSI	A	0.13%	0.14%	0.13%
MU	A	0.31%	1.33%	0.31%
NDAQ	D	0.04%	0.01%	0.01%
NEM	C	0.1%	0.34%	0.1%
NFLX	B	0.61%	0.16%	0.16%
NKE	C	0.26%	0.4%	0.26%
NTAP	A	0.06%	0.28%	0.06%
NVDA	B	6.33%	0.31%	0.31%
O	D	0.1%	0.05%	0.05%
OMC	D	0.05%	0.1%	0.05%
ON	C	0.07%	0.09%	0.07%
ORCL	B	0.42%	0.99%	0.42%
ORLY	D	0.12%	0.01%	0.01%
OTIS	B	0.09%	0.04%	0.04%
PAYX	C	0.08%	0.04%	0.04%
PFE	C	0.36%	1.78%	0.36%
PFG	D	0.04%	0.12%	0.04%
PG	A	0.87%	2.22%	0.87%
PGR	C	0.27%	0.36%	0.27%
PLD	D	0.22%	0.13%	0.13%
PPG	D	0.07%	0.19%	0.07%
PRU	B	0.09%	0.54%	0.09%
PYPL	C	0.16%	0.38%	0.16%
QCOM	B	0.51%	1.98%	0.51%
ROK	F	0.06%	0.01%	0.01%
RSG	C	0.09%	0.09%	0.09%
SHW	D	0.16%	0.13%	0.13%
SJM	D	0.03%	0.06%	0.03%
SNPS	B	0.19%	0.07%	0.07%
SPGI	B	0.3%	0.21%	0.21%
STT	D	0.05%	0.18%	0.05%
SWK	F	0.03%	0.03%	0.03%
SYK	B	0.24%	0.23%	0.23%
SYY	D	0.08%	0.18%	0.08%
T	B	0.29%	1.76%	0.29%
TER	B	0.05%	0.11%	0.05%
TGT	D	0.14%	0.88%	0.14%
TJX	A	0.27%	0.4%	0.27%
TMUS	A	0.2%	0.25%	0.2%
TSCO	B	0.07%	0.08%	0.07%
TSLA	D	1.07%	0.2%	0.2%
TSN	D	0.03%	0.18%	0.03%
TXN	B	0.39%	0.74%	0.39%
UNH	C	1.02%	1.32%	1.02%
UPS	D	0.22%	0.39%	0.22%
V	C	0.96%	0.81%	0.81%
VTR	A	0.04%	0.15%	0.04%
VTRS	D	0.03%	0.12%	0.03%
VZ	B	0.38%	0.52%	0.38%
WAT	F	0.03%	0.08%	0.03%
WBA	D	0.02%	0.27%	0.02%
WDC	A	0.05%	0.45%	0.05%
WELL	B	0.14%	0.24%	0.14%
WFC	D	0.46%	2.35%	0.46%
WM	D	0.18%	0.32%	0.18%
WY	F	0.05%	0.19%	0.05%
ZTS	B	0.18%	0.06%	0.06%

ONOF Overweight 308 Positions Relative to RAFE

Symbol	Grade	Weight
AMZN	C	3.67%
GOOGL	A	2.31%
GOOG	A	1.94%
BRK.A	C	1.16%
XOM	D	1.14%
COST	A	0.82%
WMT	A	0.63%
CVX	D	0.59%
PEP	D	0.52%
TMO	C	0.49%
LIN	D	0.47%
MCD	D	0.41%
GE	B	0.38%
CAT	D	0.37%
PM	A	0.35%
NEE	B	0.34%
INTU	D	0.34%
RTX	A	0.32%
NOW	D	0.31%
COP	D	0.3%
UNP	D	0.3%
UBER	D	0.3%
HON	A	0.3%
VRTX	A	0.28%
MS	C	0.27%
ETN	B	0.27%
LMT	A	0.26%
CB	B	0.24%
MDT	C	0.24%
SCHW	C	0.23%
REGN	A	0.23%
BA	C	0.23%
PANW	B	0.21%
SBUX	D	0.2%
SO	B	0.19%
CMG	B	0.19%
MO	A	0.18%
BX	D	0.18%
ICE	B	0.17%
CRWD	B	0.17%
APH	B	0.17%
DUK	B	0.17%
MELI	C	0.16%
CME	D	0.16%
FCX	C	0.16%
TT	B	0.16%
TDG	B	0.15%
KKR	A	0.15%
NOC	D	0.15%
MPC	D	0.15%
GD	B	0.15%
EOG	D	0.15%
PNC	D	0.14%
CTAS	B	0.14%
SLB	D	0.14%
ABNB	D	0.14%
HCA	A	0.14%
CEG	B	0.14%
CSX	F	0.14%
PH	C	0.14%
USB	D	0.13%
ROP	A	0.13%
EMR	D	0.13%
PSX	D	0.13%
AIG	C	0.12%
AJG	A	0.12%
AON	D	0.12%
PCAR	D	0.12%
SRE	B	0.11%
TFC	D	0.11%
TRV	D	0.11%
SPG	B	0.11%
MRNA	C	0.11%
WMB	A	0.11%
COF	C	0.11%
NSC	D	0.11%
VLO	D	0.11%
D	B	0.1%
DLR	B	0.1%
COIN	B	0.1%
DXCM	D	0.1%
CPRT	D	0.1%
AZO	D	0.1%
OKE	B	0.1%
APO	A	0.1%
WDAY	D	0.1%
TEL	A	0.1%
AEP	B	0.1%
PLTR	B	0.1%
ADSK	D	0.1%
ROST	B	0.1%
LEN	D	0.09%
LNG	C	0.09%
IQV	F	0.09%
YUM	C	0.09%
AME	C	0.09%
FTNT	D	0.09%
NUE	F	0.09%
MSCI	F	0.09%
LHX	B	0.09%
HES	D	0.09%
OXY	D	0.09%
SNOW	F	0.09%
TTD	B	0.09%
DHI	D	0.09%
PSA	B	0.09%
SPOT	C	0.09%
IDXX	C	0.09%
URI	D	0.09%
DASH	D	0.08%
RCL	A	0.08%
IT	D	0.08%
IR	C	0.08%
MPWR	A	0.08%
EXC	D	0.08%
ACGL	B	0.08%
SQ	F	0.08%
LULU	D	0.08%
KR	D	0.08%
VRSK	A	0.08%
PEG	B	0.08%
PCG	B	0.08%
CNC	D	0.08%
SMCI	D	0.08%
PWR	B	0.08%
KMI	A	0.08%
STZ	D	0.08%
CTVA	D	0.08%
DVN	D	0.07%
VST	C	0.07%
XEL	C	0.07%
MTD	B	0.07%
RMD	B	0.07%
HAL	F	0.07%
VRT	C	0.07%
DFS	C	0.07%
DDOG	F	0.07%
CSGP	F	0.07%
EXR	B	0.07%
BKR	D	0.07%
ED	D	0.07%
FANG	C	0.07%
KVUE	F	0.07%
MLM	D	0.07%
ODFL	F	0.07%
FICO	C	0.07%
DAL	B	0.07%
XYL	B	0.07%
VMC	D	0.07%
HWM	B	0.07%
PHM	C	0.06%
GPN	F	0.06%
TROW	C	0.06%
FTV	D	0.06%
TRGP	A	0.06%
MNST	D	0.06%
VEEV	F	0.06%
WTW	D	0.06%
TTWO	B	0.06%
FSLR	B	0.06%
WAB	B	0.06%
CHTR	C	0.06%
GLW	A	0.06%
HUBS	D	0.06%
EFX	D	0.06%
VICI	D	0.06%
ANSS	D	0.06%
PTC	D	0.05%
ES	D	0.05%
AXON	D	0.05%
PPL	B	0.05%
FE	B	0.05%
UAL	B	0.05%
SBAC	F	0.05%
BRO	B	0.05%
STX	A	0.05%
RJF	D	0.05%
NVR	D	0.05%
VLTO	B	0.05%
ARES	C	0.05%
LPLA	B	0.05%
APTV	C	0.05%
DTE	B	0.05%
STE	C	0.05%
BR	D	0.05%
MTB	C	0.05%
ETR	B	0.05%
DLTR	F	0.05%
CPNG	C	0.05%
MSTR	C	0.05%
ZBH	F	0.05%
LYB	D	0.05%
PINS	A	0.05%
GRMN	B	0.05%
DECK	B	0.05%
WEC	D	0.05%
WST	F	0.05%
TEAM	D	0.05%
MRO	B	0.04%
RS	D	0.04%
LVS	F	0.04%
TDY	D	0.04%
CE	D	0.04%
L	C	0.04%
LUV	C	0.04%
ZS	D	0.04%
IEX	F	0.04%
DKNG	D	0.04%
CCL	B	0.04%
CLX	D	0.04%
EQT	B	0.04%
RBLX	D	0.04%
ATO	C	0.04%
VRSN	D	0.04%
LYV	D	0.04%
ULTA	F	0.04%
NTRS	C	0.04%
J	D	0.04%
MDB	F	0.04%
RF	D	0.04%
MKC	F	0.04%
CINF	D	0.04%
ENPH	B	0.04%
WSM	C	0.04%
TYL	B	0.04%
BMRN	D	0.04%
CMS	B	0.04%
SYF	B	0.04%
HUBB	D	0.04%
ARE	D	0.04%
CSL	B	0.04%
BLDR	F	0.04%
EXPD	B	0.04%
DRI	D	0.04%
WBD	F	0.04%
ALNY	C	0.04%
CBOE	D	0.04%
MKL	B	0.04%
AEE	F	0.04%
AVY	A	0.04%
CNP	A	0.04%
HBAN	D	0.04%
SNAP	C	0.04%
ENTG	C	0.04%
STLD	D	0.04%
BAH	C	0.04%
CPAY	F	0.04%
INVH	A	0.04%
FCNCA	C	0.04%
ALGN	D	0.04%
CTRA	B	0.04%
NET	D	0.04%
POOL	F	0.03%
TW	C	0.03%
EVRG	C	0.03%
LNT	C	0.03%
IBKR	B	0.03%
WPC	F	0.03%
INCY	B	0.03%
OKTA	D	0.03%
TRU	D	0.03%
SSNC	C	0.03%
TRMB	D	0.03%
JBHT	D	0.03%
FDS	D	0.03%
LII	A	0.03%
ROL	A	0.03%
ALB	F	0.03%
DOC	B	0.03%
HEI	B	0.03%
BSY	D	0.03%
JBL	D	0.03%
SWKS	D	0.03%
YUMC	F	0.03%
AMCR	B	0.03%
SUI	F	0.03%
ZBRA	C	0.03%
BG	C	0.03%
APP	C	0.03%
CFG	D	0.03%
WRB	D	0.03%
AVTR	D	0.03%
MOH	F	0.03%
EXPE	D	0.03%
ZM	D	0.03%
OWL	D	0.02%
BEN	F	0.02%
HEI	B	0.02%
EPAM	F	0.02%
ERIE	D	0.02%
SCCO	D	0.02%
RPRX	D	0.02%
NDSN	F	0.02%
MGM	D	0.02%
ACI	F	0.02%
EG	C	0.02%
CELH	D	0.02%
HRL	F	0.02%
LEN	D	0.01%
EDR	A	0.01%
AGR	D	0.01%
WLK	C	0.01%
WMG	D	0.01%
FOX	B	0.01%
GFS	F	0.01%
IOT	F	0.01%
RKT	B	0.0%
SIRI	F	0.0%

ONOF Underweight 46 Positions Relative to RAFE

Symbol	Grade	Weight
IP	B	-0.25%
OC	B	-0.19%
GPS	B	-0.18%
DVA	B	-0.15%
LNC	B	-0.15%
KSS	F	-0.15%
JNPR	C	-0.15%
PARA	F	-0.15%
WHR	F	-0.14%
ARW	B	-0.13%
JLL	B	-0.13%
PVH	B	-0.12%
MOS	F	-0.11%
HST	D	-0.11%
HAS	C	-0.1%
EQH	A	-0.1%
PKG	B	-0.1%
SOLV	F	-0.1%
AVT	A	-0.1%
VFC	C	-0.1%
LEA	F	-0.09%
TPR	B	-0.08%
FLEX	B	-0.08%
MHK	C	-0.08%
WU	D	-0.06%
XRX	D	-0.06%
UHS	A	-0.05%
USFD	B	-0.05%
LUMN	F	-0.05%
FL	C	-0.05%
AAP	F	-0.05%
LKQ	F	-0.05%
AGCO	F	-0.04%
NWL	F	-0.04%
OGN	C	-0.04%
HSIC	F	-0.03%
GT	F	-0.02%
DXC	D	-0.02%
HUN	D	-0.02%
VNO	D	-0.02%
KLG	F	-0.01%
KIM	C	-0.01%
NWSA	B	-0.01%
FTRE	F	-0.01%
MAN	F	-0.01%
KD	C	-0.01%