ONOF vs. FLRG ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Fidelity U.S. Multifactor ETF (FLRG)

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

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	FLRG
30 Days	3.66%	3.91%
60 Days	5.15%	5.11%
90 Days	6.75%	6.17%
12 Months	25.68%	32.36%

77 Overlapping Holdings

Symbol	Grade	Weight in ONOF	Weight in FLRG	Overlap
ABBV	D	0.59%	1.29%	0.59%
ACGL	D	0.07%	1.02%	0.07%
ADP	B	0.24%	1.17%	0.24%
AKAM	D	0.03%	0.5%	0.03%
AMAT	F	0.3%	0.77%	0.3%
AMGN	D	0.31%	0.91%	0.31%
ANET	C	0.18%	0.68%	0.18%
APH	A	0.17%	0.61%	0.17%
AVGO	D	1.53%	1.93%	1.53%
AZO	C	0.11%	0.87%	0.11%
BKNG	A	0.33%	1.15%	0.33%
CDNS	B	0.16%	0.6%	0.16%
CF	B	0.03%	0.91%	0.03%
CI	F	0.18%	0.83%	0.18%
CL	D	0.15%	0.82%	0.15%
CMCSA	B	0.33%	0.41%	0.33%
CNC	D	0.06%	0.67%	0.06%
CRWD	B	0.15%	0.67%	0.15%
CTRA	B	0.04%	0.83%	0.04%
CTSH	B	0.08%	0.52%	0.08%
DELL	C	0.08%	0.54%	0.08%
DOX	D	0.02%	0.47%	0.02%
EA	A	0.08%	0.17%	0.08%
EG	C	0.02%	0.9%	0.02%
FICO	B	0.11%	0.63%	0.11%
FOXA	B	0.02%	0.14%	0.02%
GDDY	A	0.05%	0.53%	0.05%
GOOGL	C	2.02%	3.46%	2.02%
HD	A	0.79%	1.62%	0.79%
HIG	B	0.07%	0.95%	0.07%
IBM	C	0.38%	0.9%	0.38%
JNJ	D	0.72%	1.35%	0.72%
KLAC	D	0.17%	0.65%	0.17%
KMB	D	0.09%	0.75%	0.09%
LEN	D	0.0%	0.91%	0.0%
LEN	D	0.08%	0.91%	0.08%
LLY	F	1.31%	1.98%	1.31%
LMT	D	0.25%	1.2%	0.25%
LRCX	F	0.19%	0.63%	0.19%
MA	C	0.84%	1.64%	0.84%
MCD	D	0.42%	1.28%	0.42%
MCK	B	0.16%	0.6%	0.16%
META	D	2.47%	2.47%	2.47%
MO	A	0.19%	0.82%	0.19%
MOH	F	0.03%	0.65%	0.03%
MSFT	F	6.15%	6.44%	6.15%
MSI	B	0.16%	0.64%	0.16%
NFLX	A	0.69%	0.69%	0.69%
NTAP	C	0.05%	0.49%	0.05%
NUE	C	0.07%	0.82%	0.07%
NVDA	C	6.8%	6.08%	6.08%
NVR	D	0.05%	0.94%	0.05%
ORLY	B	0.14%	0.91%	0.14%
PAYX	C	0.09%	1.04%	0.09%
PCAR	B	0.12%	1.03%	0.12%
PG	A	0.77%	1.43%	0.77%
PGR	A	0.3%	1.25%	0.3%
PHM	D	0.05%	0.91%	0.05%
PM	B	0.39%	1.01%	0.39%
PSA	D	0.1%	1.04%	0.1%
QCOM	F	0.36%	0.81%	0.36%
REGN	F	0.16%	0.8%	0.16%
RPRX	D	0.02%	0.63%	0.02%
STLD	B	0.04%	0.81%	0.04%
SWKS	F	0.03%	0.43%	0.03%
SYF	B	0.05%	0.88%	0.05%
T	A	0.31%	0.41%	0.31%
TMUS	B	0.22%	0.31%	0.22%
V	A	1.01%	1.66%	1.01%
VICI	C	0.06%	0.88%	0.06%
VLO	C	0.09%	0.81%	0.09%
VRSK	A	0.08%	1.0%	0.08%
VRTX	F	0.24%	0.79%	0.24%
VST	B	0.1%	1.76%	0.1%
VZ	C	0.34%	0.47%	0.34%
WSM	B	0.03%	0.86%	0.03%
ZM	B	0.04%	0.56%	0.04%

ONOF Overweight 423 Positions Relative to FLRG

Symbol	Grade	Weight
AAPL	C	6.64%
AMZN	C	3.9%
GOOG	C	1.82%
TSLA	B	1.7%
JPM	A	1.35%
BRK.A	B	1.21%
UNH	C	1.07%
XOM	B	1.05%
COST	B	0.8%
WMT	A	0.73%
BAC	A	0.61%
ORCL	B	0.6%
CRM	B	0.6%
CVX	A	0.54%
WFC	A	0.49%
MRK	F	0.49%
KO	D	0.48%
CSCO	B	0.46%
ADBE	C	0.46%
ACN	C	0.45%
PEP	F	0.45%
AMD	F	0.44%
LIN	D	0.43%
NOW	A	0.42%
TMO	F	0.4%
DIS	B	0.39%
ABT	B	0.39%
INTU	C	0.38%
GE	D	0.38%
TXN	C	0.37%
CAT	B	0.37%
ISRG	A	0.37%
GS	A	0.36%
AXP	A	0.32%
MS	A	0.32%
RTX	C	0.31%
SPGI	C	0.31%
HON	B	0.3%
NEE	D	0.3%
DHR	F	0.3%
LOW	D	0.3%
BLK	C	0.3%
PFE	D	0.29%
ETN	A	0.28%
UNP	C	0.28%
UBER	D	0.28%
TJX	A	0.27%
COP	C	0.26%
PANW	C	0.25%
C	A	0.25%
BSX	B	0.25%
BX	A	0.25%
SYK	C	0.24%
FI	A	0.24%
GILD	C	0.23%
CB	C	0.23%
PLTR	B	0.23%
BMY	B	0.23%
SCHW	B	0.23%
MU	D	0.22%
MDT	D	0.22%
SBUX	A	0.22%
PLD	D	0.21%
INTC	D	0.21%
ADI	D	0.21%
MMC	B	0.21%
KKR	A	0.2%
SO	D	0.19%
UPS	C	0.19%
ELV	F	0.19%
DE	A	0.19%
PYPL	B	0.18%
WM	A	0.18%
MELI	D	0.18%
AMT	D	0.18%
GEV	B	0.18%
SHW	A	0.18%
NKE	D	0.18%
TT	A	0.18%
DUK	C	0.17%
MDLZ	F	0.17%
ICE	C	0.17%
PH	A	0.17%
CME	A	0.16%
WELL	A	0.16%
BA	F	0.16%
ZTS	D	0.16%
CMG	B	0.16%
ITW	B	0.16%
PNC	B	0.16%
SNPS	B	0.16%
EQIX	A	0.16%
NOC	D	0.15%
USB	A	0.15%
CTAS	B	0.15%
MCO	B	0.15%
EOG	A	0.15%
MRVL	B	0.15%
COF	B	0.14%
CVS	D	0.14%
APD	A	0.14%
CSX	B	0.14%
CEG	D	0.14%
TGT	F	0.14%
TDG	D	0.14%
MMM	D	0.14%
EMR	A	0.14%
AON	A	0.14%
APP	B	0.13%
BDX	F	0.13%
HCA	F	0.13%
ADSK	A	0.13%
GD	F	0.13%
FDX	B	0.13%
GM	B	0.13%
APO	B	0.13%
WMB	A	0.13%
SPOT	B	0.13%
MAR	B	0.13%
WDAY	B	0.12%
TRV	B	0.12%
NSC	B	0.12%
MSTR	C	0.12%
ROP	B	0.12%
HLT	A	0.12%
TFC	A	0.12%
FCX	D	0.12%
SLB	C	0.12%
ECL	D	0.12%
OKE	A	0.12%
CARR	D	0.12%
AJG	B	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%
AFL	B	0.11%
SRE	A	0.11%
JCI	C	0.11%
ABNB	C	0.11%
SPG	B	0.11%
DLR	B	0.11%
FTNT	C	0.11%
BK	A	0.11%
CPRT	A	0.1%
O	D	0.1%
DHI	D	0.1%
MET	A	0.1%
FIS	C	0.1%
AEP	D	0.1%
CMI	A	0.1%
AIG	B	0.1%
ALL	A	0.1%
RCL	A	0.1%
GWW	B	0.1%
KMI	A	0.1%
MPC	D	0.1%
VRT	B	0.09%
BKR	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%
ROST	C	0.09%
FAST	B	0.09%
LHX	C	0.09%
D	C	0.09%
NEM	D	0.09%
MSCI	C	0.09%
FLUT	A	0.09%
LNG	B	0.09%
A	D	0.08%
MNST	C	0.08%
KR	B	0.08%
TEAM	A	0.08%
DDOG	A	0.08%
EW	C	0.08%
CTVA	C	0.08%
HES	B	0.08%
IT	C	0.08%
SNOW	C	0.08%
CBRE	B	0.08%
OTIS	C	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%
RSG	A	0.08%
DFS	B	0.08%
PEG	A	0.08%
F	C	0.08%
RMD	C	0.07%
HUBS	A	0.07%
VEEV	C	0.07%
EXR	D	0.07%
HUM	C	0.07%
MCHP	D	0.07%
WAB	B	0.07%
IDXX	F	0.07%
MTB	A	0.07%
GEHC	F	0.07%
KDP	D	0.07%
OXY	D	0.07%
MLM	B	0.07%
HPQ	B	0.07%
GLW	B	0.07%
IQV	D	0.07%
LULU	C	0.07%
GIS	D	0.07%
VMC	B	0.07%
EXC	C	0.07%
XEL	A	0.07%
CHTR	C	0.07%
SYY	B	0.07%
STZ	D	0.07%
YUM	B	0.07%
STT	A	0.06%
MPWR	F	0.06%
ON	D	0.06%
XYL	D	0.06%
PPG	F	0.06%
DXCM	D	0.06%
ANSS	B	0.06%
CAH	B	0.06%
DECK	A	0.06%
TTWO	A	0.06%
GPN	B	0.06%
UAL	A	0.06%
RJF	A	0.06%
WEC	A	0.06%
TSCO	D	0.06%
CSGP	D	0.06%
ARES	A	0.06%
ETR	B	0.06%
FANG	D	0.06%
TPL	A	0.06%
DD	D	0.06%
EBAY	D	0.06%
EIX	B	0.06%
DOW	F	0.06%
EFX	F	0.06%
ALNY	D	0.06%
FITB	A	0.06%
GRMN	B	0.06%
NDAQ	A	0.06%
AVB	B	0.06%
WTW	B	0.06%
IRM	D	0.06%
ED	D	0.06%
ROK	B	0.06%
SBAC	D	0.05%
AEE	A	0.05%
LPLA	A	0.05%
BIIB	F	0.05%
CCL	B	0.05%
RF	A	0.05%
CDW	F	0.05%
EQT	B	0.05%
WST	C	0.05%
DTE	C	0.05%
PPL	B	0.05%
WAT	B	0.05%
MKL	A	0.05%
DVN	F	0.05%
EQR	B	0.05%
KHC	F	0.05%
HBAN	A	0.05%
FCNCA	A	0.05%
VTR	C	0.05%
AWK	D	0.05%
ADM	D	0.05%
HUBB	B	0.05%
SW	A	0.05%
RBLX	C	0.05%
BRO	B	0.05%
MTD	D	0.05%
CHD	B	0.05%
HSY	F	0.05%
TROW	B	0.05%
FTV	C	0.05%
BR	A	0.05%
KEYS	A	0.05%
HAL	C	0.05%
CVNA	B	0.05%
NET	B	0.05%
HPE	B	0.05%
CPNG	D	0.05%
DOV	A	0.05%
CPAY	A	0.05%
TYL	B	0.05%
HOLX	D	0.04%
WSO	A	0.04%
MAA	B	0.04%
LYV	A	0.04%
STX	D	0.04%
FDS	B	0.04%
MKC	D	0.04%
CNP	B	0.04%
DKNG	B	0.04%
TRU	D	0.04%
LUV	C	0.04%
BALL	D	0.04%
ESS	B	0.04%
INVH	D	0.04%
ZS	C	0.04%
LII	A	0.04%
BAH	F	0.04%
CMS	C	0.04%
WDC	D	0.04%
LH	C	0.04%
MDB	C	0.04%
DRI	B	0.04%
PFG	D	0.04%
OMC	C	0.04%
CLX	B	0.04%
CBOE	B	0.04%
K	A	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%
STE	F	0.04%
WBD	C	0.04%
TDY	B	0.04%
FE	C	0.04%
FSLR	F	0.04%
WY	D	0.04%
ZBRA	B	0.04%
PTC	A	0.04%
ILMN	D	0.04%
VLTO	D	0.04%
ZBH	C	0.04%
IFF	D	0.04%
LDOS	C	0.04%
EXPE	B	0.04%
EME	C	0.04%
CINF	A	0.04%
SWK	D	0.03%
CAG	D	0.03%
DLTR	F	0.03%
MRNA	F	0.03%
NDSN	B	0.03%
AVTR	F	0.03%
EL	F	0.03%
JBL	B	0.03%
EVRG	A	0.03%
RVTY	F	0.03%
INCY	C	0.03%
AMCR	D	0.03%
APTV	D	0.03%
ROL	B	0.03%
TW	A	0.03%
LNT	A	0.03%
DOC	D	0.03%
VTRS	A	0.03%
L	A	0.03%
JBHT	C	0.03%
ENTG	D	0.03%
SUI	D	0.03%
PSTG	D	0.03%
ALGN	D	0.03%
HOOD	B	0.03%
BAX	D	0.03%
AVY	D	0.03%
VRSN	F	0.03%
HEI	B	0.03%
SSNC	B	0.03%
MRO	B	0.03%
TER	D	0.03%
ARE	D	0.03%
DG	F	0.03%
EXPD	D	0.03%
GPC	D	0.03%
IEX	B	0.03%
TRMB	B	0.03%
RS	B	0.03%
PINS	D	0.03%
DGX	A	0.03%
J	F	0.03%
LVS	C	0.03%
ULTA	F	0.03%
BBY	D	0.03%
TSN	B	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%
SMCI	F	0.02%
MGM	D	0.02%
IOT	A	0.02%
SNAP	C	0.02%
OWL	A	0.02%
HEI	B	0.02%
BXP	D	0.02%
ERIE	D	0.02%
BMRN	D	0.02%
OKTA	C	0.02%
BG	F	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%
SIRI	C	0.0%
RKT	F	0.0%
AGR	B	0.0%

ONOF Underweight 25 Positions Relative to FLRG

Symbol	Grade	Weight
NFG	A	-1.12%
ALSN	B	-1.02%
MLI	C	-1.0%
BCC	B	-0.97%
SNA	A	-0.97%
DTM	B	-0.9%
JXN	C	-0.89%
CRBG	B	-0.88%
OHI	C	-0.87%
MTG	C	-0.87%
HRB	D	-0.87%
ESNT	D	-0.87%
RGA	A	-0.83%
RDN	C	-0.81%
BRBR	A	-0.77%
UTHR	C	-0.7%
CHRD	D	-0.67%
NXPI	D	-0.55%
GEN	B	-0.51%
DBX	B	-0.5%
ACIW	B	-0.5%
CRUS	D	-0.47%
CVLT	B	-0.47%
DLB	B	-0.45%
QLYS	C	-0.42%