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

Number of Holdings *

170

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