FELC vs. ONOF ETF Comparison
Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Global X Adaptive U.S. Risk Management ETF (ONOF)
FELC
Fidelity Enhanced Large Cap Core ETF
FELC Description
The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.
Grade (RS Rating)
Last Trade
$33.43
Average Daily Volume
581,796
170
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
500
Performance
Period | FELC | ONOF |
---|---|---|
30 Days | 3.27% | 3.66% |
60 Days | 5.09% | 5.15% |
90 Days | 6.09% | 6.75% |
12 Months | 33.74% | 25.68% |
139 Overlapping Holdings
Symbol | Grade | Weight in FELC | Weight in ONOF | Overlap | |
---|---|---|---|---|---|
A | D | 0.03% | 0.07% | 0.03% | |
AAPL | C | 7.38% | 6.69% | 6.69% | |
ABBV | D | 1.02% | 0.58% | 0.58% | |
ABT | B | 0.56% | 0.4% | 0.4% | |
ADBE | C | 0.94% | 0.44% | 0.44% | |
ADP | B | 0.2% | 0.24% | 0.2% | |
AMAT | F | 0.68% | 0.28% | 0.28% | |
AMGN | D | 0.33% | 0.3% | 0.3% | |
AMT | D | 0.24% | 0.18% | 0.18% | |
AMZN | C | 3.93% | 3.75% | 3.75% | |
ANET | C | 0.11% | 0.18% | 0.11% | |
AON | A | 0.35% | 0.15% | 0.15% | |
AVGO | D | 1.72% | 1.47% | 1.47% | |
AXP | A | 0.31% | 0.32% | 0.31% | |
BAC | A | 1.2% | 0.61% | 0.61% | |
BDX | F | 0.62% | 0.13% | 0.13% | |
BIIB | F | 0.1% | 0.04% | 0.04% | |
BK | A | 0.11% | 0.12% | 0.11% | |
BKNG | A | 0.13% | 0.33% | 0.13% | |
BMY | B | 0.75% | 0.23% | 0.23% | |
BRK.A | B | 2.25% | 1.22% | 1.22% | |
C | A | 0.02% | 0.25% | 0.02% | |
CAH | B | 0.31% | 0.06% | 0.06% | |
CAT | B | 0.57% | 0.37% | 0.37% | |
CCL | B | 0.26% | 0.05% | 0.05% | |
CI | F | 0.63% | 0.18% | 0.18% | |
CL | D | 0.47% | 0.15% | 0.15% | |
CLX | B | 0.11% | 0.04% | 0.04% | |
CMCSA | B | 0.86% | 0.33% | 0.33% | |
CME | A | 0.5% | 0.16% | 0.16% | |
CMG | B | 0.35% | 0.16% | 0.16% | |
COST | B | 0.31% | 0.81% | 0.31% | |
CRM | B | 1.15% | 0.6% | 0.6% | |
CSCO | B | 0.66% | 0.46% | 0.46% | |
CSX | B | 0.54% | 0.13% | 0.13% | |
CTAS | B | 0.69% | 0.15% | 0.15% | |
CVNA | B | 0.55% | 0.05% | 0.05% | |
CVS | D | 0.25% | 0.14% | 0.14% | |
CVX | A | 0.01% | 0.54% | 0.01% | |
DASH | A | 0.18% | 0.11% | 0.11% | |
DHI | D | 0.06% | 0.1% | 0.06% | |
DIS | B | 0.65% | 0.41% | 0.41% | |
DVN | F | 0.53% | 0.05% | 0.05% | |
ECL | D | 0.63% | 0.12% | 0.12% | |
ED | D | 0.15% | 0.07% | 0.07% | |
EOG | A | 0.54% | 0.15% | 0.15% | |
F | C | 0.11% | 0.08% | 0.08% | |
FTNT | C | 0.15% | 0.11% | 0.11% | |
GE | D | 0.39% | 0.38% | 0.38% | |
GEHC | F | 0.04% | 0.07% | 0.04% | |
GILD | C | 0.74% | 0.22% | 0.22% | |
GOOG | C | 1.9% | 1.82% | 1.82% | |
GOOGL | C | 2.05% | 2.03% | 2.03% | |
GPN | B | 0.02% | 0.06% | 0.02% | |
GRMN | B | 0.22% | 0.06% | 0.06% | |
GS | A | 0.15% | 0.36% | 0.15% | |
HD | A | 1.29% | 0.78% | 0.78% | |
HWM | A | 0.1% | 0.09% | 0.09% | |
IDXX | F | 0.22% | 0.07% | 0.07% | |
INCY | C | 0.28% | 0.03% | 0.03% | |
JNJ | D | 0.74% | 0.73% | 0.73% | |
JPM | A | 1.94% | 1.35% | 1.35% | |
KLAC | D | 0.63% | 0.16% | 0.16% | |
KR | B | 0.03% | 0.08% | 0.03% | |
LDOS | C | 0.24% | 0.04% | 0.04% | |
LHX | C | 0.21% | 0.09% | 0.09% | |
LLY | F | 0.76% | 1.26% | 0.76% | |
LMT | D | 0.71% | 0.25% | 0.25% | |
LPLA | A | 0.03% | 0.05% | 0.03% | |
LRCX | F | 0.44% | 0.18% | 0.18% | |
MA | C | 1.36% | 0.83% | 0.83% | |
MCK | B | 0.06% | 0.16% | 0.06% | |
META | D | 2.89% | 2.43% | 2.43% | |
MGM | D | 0.3% | 0.02% | 0.02% | |
MKL | A | 0.08% | 0.05% | 0.05% | |
MMC | B | 0.29% | 0.22% | 0.22% | |
MMM | D | 0.13% | 0.14% | 0.13% | |
MRK | F | 0.99% | 0.49% | 0.49% | |
MS | A | 0.31% | 0.32% | 0.31% | |
MSCI | C | 0.33% | 0.09% | 0.09% | |
MSFT | F | 5.68% | 6.01% | 5.68% | |
MSI | B | 0.5% | 0.16% | 0.16% | |
MU | D | 0.66% | 0.21% | 0.21% | |
NEE | D | 0.84% | 0.31% | 0.31% | |
NFLX | A | 1.3% | 0.73% | 0.73% | |
NOC | D | 0.6% | 0.14% | 0.14% | |
NOW | A | 0.55% | 0.42% | 0.42% | |
NSC | B | 0.38% | 0.11% | 0.11% | |
NUE | C | 0.2% | 0.07% | 0.07% | |
NVDA | C | 7.39% | 6.78% | 6.78% | |
ORCL | B | 0.05% | 0.61% | 0.05% | |
OXY | D | 0.19% | 0.07% | 0.07% | |
PCAR | B | 0.52% | 0.11% | 0.11% | |
PEP | F | 0.05% | 0.43% | 0.05% | |
PFE | D | 0.42% | 0.28% | 0.28% | |
PG | A | 0.72% | 0.79% | 0.72% | |
PGR | A | 0.74% | 0.3% | 0.3% | |
PM | B | 0.94% | 0.4% | 0.4% | |
PNC | B | 0.12% | 0.16% | 0.12% | |
PPG | F | 0.3% | 0.06% | 0.06% | |
PSA | D | 0.09% | 0.1% | 0.09% | |
PYPL | B | 0.34% | 0.17% | 0.17% | |
QCOM | F | 0.88% | 0.34% | 0.34% | |
ROST | C | 0.04% | 0.09% | 0.04% | |
RSG | A | 0.24% | 0.09% | 0.09% | |
RTX | C | 0.7% | 0.31% | 0.31% | |
SCCO | F | 0.05% | 0.02% | 0.02% | |
SCHW | B | 0.8% | 0.24% | 0.24% | |
SPG | B | 0.59% | 0.12% | 0.12% | |
SPGI | C | 0.31% | 0.31% | 0.31% | |
SQ | B | 0.58% | 0.1% | 0.1% | |
SSNC | B | 0.38% | 0.03% | 0.03% | |
STLD | B | 0.06% | 0.04% | 0.04% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYK | C | 0.03% | 0.24% | 0.03% | |
T | A | 0.73% | 0.32% | 0.32% | |
TJX | A | 0.59% | 0.27% | 0.27% | |
TMO | F | 0.33% | 0.39% | 0.33% | |
TMUS | B | 0.31% | 0.22% | 0.22% | |
TROW | B | 0.31% | 0.05% | 0.05% | |
TRV | B | 0.43% | 0.12% | 0.12% | |
TSLA | B | 1.31% | 1.88% | 1.31% | |
TT | A | 0.52% | 0.18% | 0.18% | |
UBER | D | 0.14% | 0.28% | 0.14% | |
UNH | C | 0.57% | 1.09% | 0.57% | |
UNP | C | 0.76% | 0.28% | 0.28% | |
V | A | 0.82% | 1.01% | 0.82% | |
VEEV | C | 0.08% | 0.06% | 0.06% | |
VST | B | 0.12% | 0.11% | 0.11% | |
VZ | C | 0.06% | 0.35% | 0.06% | |
WBD | C | 0.01% | 0.04% | 0.01% | |
WDAY | B | 0.16% | 0.11% | 0.11% | |
WFC | A | 0.1% | 0.49% | 0.1% | |
WM | A | 0.32% | 0.17% | 0.17% | |
WMT | A | 1.14% | 0.75% | 0.75% | |
WTW | B | 0.14% | 0.06% | 0.06% | |
XOM | B | 1.56% | 1.05% | 1.05% | |
ZBRA | B | 0.06% | 0.04% | 0.04% | |
ZM | B | 0.51% | 0.04% | 0.04% |
FELC Overweight 31 Positions Relative to ONOF
Symbol | Grade | Weight | |
---|---|---|---|
TXT | D | 0.52% | |
DBX | B | 0.52% | |
IGT | F | 0.46% | |
EXEL | B | 0.45% | |
ANF | C | 0.42% | |
CACI | D | 0.4% | |
TDC | D | 0.37% | |
ALLE | D | 0.33% | |
SEIC | B | 0.3% | |
SKYW | B | 0.23% | |
GAP | C | 0.22% | |
LYFT | C | 0.21% | |
GL | B | 0.21% | |
MEDP | D | 0.21% | |
ALRM | C | 0.2% | |
TWLO | A | 0.13% | |
UNM | A | 0.12% | |
QRVO | F | 0.12% | |
NBIX | C | 0.11% | |
NRG | B | 0.11% | |
BLD | D | 0.11% | |
LNW | D | 0.11% | |
BBWI | D | 0.11% | |
PEGA | A | 0.1% | |
SOLV | C | 0.09% | |
FR | C | 0.08% | |
AXTA | A | 0.05% | |
PLTK | B | 0.04% | |
CRUS | D | 0.03% | |
DOCU | A | 0.02% | |
AES | F | 0.01% |
FELC Underweight 361 Positions Relative to ONOF
Symbol | Grade | Weight | |
---|---|---|---|
KO | D | -0.48% | |
ACN | C | -0.44% | |
LIN | D | -0.43% | |
AMD | F | -0.43% | |
MCD | D | -0.41% | |
IBM | C | -0.39% | |
ISRG | A | -0.38% | |
INTU | C | -0.35% | |
TXN | C | -0.35% | |
DHR | F | -0.3% | |
LOW | D | -0.3% | |
BLK | C | -0.3% | |
HON | B | -0.29% | |
ETN | A | -0.28% | |
COP | C | -0.26% | |
BSX | B | -0.26% | |
BX | A | -0.26% | |
PANW | C | -0.25% | |
FI | A | -0.25% | |
PLTR | B | -0.24% | |
CB | C | -0.23% | |
VRTX | F | -0.23% | |
SBUX | A | -0.22% | |
PLD | D | -0.21% | |
ADI | D | -0.21% | |
MDT | D | -0.21% | |
KKR | A | -0.2% | |
DE | A | -0.2% | |
INTC | D | -0.2% | |
MELI | D | -0.19% | |
SO | D | -0.19% | |
UPS | C | -0.19% | |
GEV | B | -0.19% | |
MO | A | -0.19% | |
NKE | D | -0.18% | |
ELV | F | -0.18% | |
APH | A | -0.17% | |
BA | F | -0.17% | |
EQIX | A | -0.17% | |
MDLZ | F | -0.17% | |
MSTR | C | -0.17% | |
DUK | C | -0.17% | |
SHW | A | -0.17% | |
PH | A | -0.17% | |
ICE | C | -0.17% | |
CRWD | B | -0.16% | |
ITW | B | -0.16% | |
ZTS | D | -0.16% | |
WELL | A | -0.16% | |
CDNS | B | -0.16% | |
SNPS | B | -0.16% | |
TDG | D | -0.15% | |
USB | A | -0.15% | |
MCO | B | -0.15% | |
MRVL | B | -0.15% | |
REGN | F | -0.15% | |
ORLY | B | -0.14% | |
WMB | A | -0.14% | |
APD | A | -0.14% | |
APP | B | -0.14% | |
EMR | A | -0.14% | |
CEG | D | -0.14% | |
HCA | F | -0.13% | |
AJG | B | -0.13% | |
FDX | B | -0.13% | |
OKE | A | -0.13% | |
APO | B | -0.13% | |
ADSK | A | -0.13% | |
SPOT | B | -0.13% | |
MAR | B | -0.13% | |
COF | B | -0.13% | |
SRE | A | -0.12% | |
DLR | B | -0.12% | |
HLT | A | -0.12% | |
TFC | A | -0.12% | |
SLB | C | -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% | |
AMP | A | -0.11% | |
JCI | C | -0.11% | |
PSX | C | -0.11% | |
TGT | F | -0.11% | |
AFL | B | -0.11% | |
FICO | B | -0.11% | |
ABNB | C | -0.11% | |
ROP | B | -0.11% | |
MET | A | -0.1% | |
CMI | A | -0.1% | |
O | D | -0.1% | |
VRT | B | -0.1% | |
AIG | B | -0.1% | |
NEM | D | -0.1% | |
LNG | B | -0.1% | |
AEP | D | -0.1% | |
ALL | A | -0.1% | |
RCL | A | -0.1% | |
GWW | B | -0.1% | |
MPC | D | -0.1% | |
AXON | A | -0.09% | |
AME | A | -0.09% | |
TRGP | B | -0.09% | |
BKR | B | -0.09% | |
PCG | A | -0.09% | |
CCI | D | -0.09% | |
PEG | A | -0.09% | |
PRU | A | -0.09% | |
KVUE | A | -0.09% | |
PAYX | C | -0.09% | |
KMB | D | -0.09% | |
VLO | C | -0.09% | |
FAST | B | -0.09% | |
FLUT | A | -0.09% | |
CPRT | A | -0.09% | |
PWR | A | -0.09% | |
FIS | C | -0.09% | |
D | C | -0.09% | |
IT | C | -0.08% | |
EXC | C | -0.08% | |
XEL | A | -0.08% | |
CTSH | B | -0.08% | |
TEAM | A | -0.08% | |
EA | A | -0.08% | |
DELL | C | -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% | |
COR | B | -0.08% | |
DFS | B | -0.08% | |
IRM | D | -0.07% | |
TPL | A | -0.07% | |
KDP | D | -0.07% | |
HUBS | A | -0.07% | |
LULU | C | -0.07% | |
ACGL | D | -0.07% | |
MCHP | D | -0.07% | |
WAB | B | -0.07% | |
EXR | D | -0.07% | |
IQV | D | -0.07% | |
HIG | B | -0.07% | |
RMD | C | -0.07% | |
MTB | A | -0.07% | |
HUM | C | -0.07% | |
HPQ | B | -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% | |
SYY | B | -0.07% | |
MNST | C | -0.07% | |
STZ | D | -0.07% | |
NET | B | -0.06% | |
STT | A | -0.06% | |
SW | A | -0.06% | |
KEYS | A | -0.06% | |
ON | D | -0.06% | |
XYL | D | -0.06% | |
ANSS | B | -0.06% | |
TSCO | D | -0.06% | |
DECK | A | -0.06% | |
DXCM | D | -0.06% | |
EFX | F | -0.06% | |
TTWO | A | -0.06% | |
RJF | A | -0.06% | |
EBAY | D | -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% | |
WEC | A | -0.06% | |
FITB | A | -0.06% | |
ARES | A | -0.06% | |
CNC | D | -0.06% | |
ETR | B | -0.06% | |
ROK | B | -0.06% | |
AVB | B | -0.06% | |
EIX | B | -0.06% | |
NDAQ | A | -0.06% | |
VICI | C | -0.06% | |
SBAC | D | -0.05% | |
CINF | A | -0.05% | |
WAT | B | -0.05% | |
CDW | F | -0.05% | |
RF | A | -0.05% | |
AEE | A | -0.05% | |
EME | C | -0.05% | |
KHC | F | -0.05% | |
HBAN | A | -0.05% | |
MTD | D | -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% | |
SYF | B | -0.05% | |
BRO | B | -0.05% | |
CPNG | D | -0.05% | |
BR | A | -0.05% | |
ADM | D | -0.05% | |
HUBB | B | -0.05% | |
EQT | B | -0.05% | |
FTV | C | -0.05% | |
FCNCA | A | -0.05% | |
AWK | D | -0.05% | |
CHD | B | -0.05% | |
PHM | D | -0.05% | |
DOV | A | -0.05% | |
HPE | 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% | |
LVS | C | -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% | |
WSM | B | -0.04% | |
ILMN | D | -0.04% | |
LYB | F | -0.04% | |
FSLR | F | -0.04% | |
ES | D | -0.04% | |
CBOE | B | -0.04% | |
NTRS | A | -0.04% | |
ATO | A | -0.04% | |
TDY | B | -0.04% | |
PTC | A | -0.04% | |
WST | C | -0.04% | |
WY | D | -0.04% | |
EXPE | 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% | |
AKAM | D | -0.03% | |
AVTR | F | -0.03% | |
RVTY | F | -0.03% | |
NDSN | B | -0.03% | |
EL | F | -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% | |
AVY | D | -0.03% | |
ALGN | D | -0.03% | |
HEI | B | -0.03% | |
DG | F | -0.03% | |
TER | D | -0.03% | |
ULTA | F | -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% | |
ENPH | F | -0.02% | |
HRL | 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% | |
BXP | D | -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% |
FELC: Top Represented Industries & Keywords
ONOF: Top Represented Industries & Keywords