FBCG vs. ONOF ETF Comparison

Comparison of Fidelity Blue Chip Growth ETF (FBCG) to Global X Adaptive U.S. Risk Management ETF (ONOF)

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings ^*

206

* 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	FBCG	ONOF
30 Days	4.37%	3.66%
60 Days	7.36%	5.15%
90 Days	7.64%	6.75%
12 Months	43.27%	25.68%

131 Overlapping Holdings

Symbol	Grade	Weight in FBCG	Weight in ONOF	Overlap
AAPL	C	11.67%	6.69%	6.69%
ABNB	C	0.45%	0.11%	0.11%
ADBE	C	0.0%	0.44%	0.0%
ALNY	D	0.12%	0.06%	0.06%
AMAT	F	0.05%	0.28%	0.05%
AMD	F	0.42%	0.43%	0.42%
AMZN	C	8.54%	3.75%	3.75%
ANET	C	0.11%	0.18%	0.11%
APH	A	0.09%	0.17%	0.09%
APO	B	0.09%	0.13%	0.09%
APP	B	0.51%	0.14%	0.14%
AVGO	D	0.82%	1.47%	0.82%
AXON	A	0.05%	0.09%	0.05%
AXP	A	0.37%	0.32%	0.32%
BA	F	0.41%	0.17%	0.17%
BKNG	A	0.04%	0.33%	0.04%
BLDR	D	0.09%	0.04%	0.04%
BRK.A	B	0.04%	1.22%	0.04%
BSX	B	0.8%	0.26%	0.26%
C	A	0.18%	0.25%	0.18%
CCL	B	0.03%	0.05%	0.03%
CMG	B	0.48%	0.16%	0.16%
COIN	C	0.31%	0.12%	0.12%
COST	B	0.08%	0.81%	0.08%
CVNA	B	0.7%	0.05%	0.05%
DAL	C	0.05%	0.08%	0.05%
DDOG	A	0.12%	0.08%	0.08%
DECK	A	0.54%	0.06%	0.06%
DELL	C	0.13%	0.08%	0.08%
DHI	D	0.13%	0.1%	0.1%
DHR	F	0.32%	0.3%	0.3%
DKNG	B	0.2%	0.04%	0.04%
EL	F	0.03%	0.03%	0.03%
EME	C	0.05%	0.05%	0.05%
ENPH	F	0.06%	0.02%	0.02%
EOG	A	0.2%	0.15%	0.15%
ETN	A	0.12%	0.28%	0.12%
FANG	D	0.22%	0.06%	0.06%
FDX	B	0.03%	0.13%	0.03%
FLUT	A	0.13%	0.09%	0.09%
FSLR	F	0.07%	0.04%	0.04%
GE	D	0.26%	0.38%	0.26%
GEV	B	0.12%	0.19%	0.12%
GFS	C	0.37%	0.01%	0.01%
GLW	B	0.14%	0.07%	0.07%
GM	B	0.0%	0.12%	0.0%
GOOGL	C	6.31%	2.03%	2.03%
GRMN	B	0.04%	0.06%	0.04%
GS	A	0.25%	0.36%	0.25%
HD	A	0.09%	0.78%	0.09%
HLT	A	0.0%	0.12%	0.0%
HUBS	A	0.24%	0.07%	0.07%
HWM	A	0.2%	0.09%	0.09%
INTU	C	0.23%	0.35%	0.23%
ISRG	A	0.36%	0.38%	0.36%
KKR	A	0.11%	0.2%	0.11%
KVUE	A	0.06%	0.09%	0.06%
LIN	D	0.05%	0.43%	0.05%
LLY	F	3.11%	1.26%	1.26%
LNG	B	0.03%	0.1%	0.03%
LOW	D	1.07%	0.3%	0.3%
LRCX	F	0.11%	0.18%	0.11%
LULU	C	0.46%	0.07%	0.07%
MA	C	1.1%	0.83%	0.83%
MAR	B	0.0%	0.13%	0.0%
MCD	D	0.12%	0.41%	0.12%
MCK	B	0.0%	0.16%	0.0%
MCO	B	0.1%	0.15%	0.1%
MDB	C	0.11%	0.04%	0.04%
META	D	5.72%	2.43%	2.43%
MLM	B	0.06%	0.07%	0.06%
MMM	D	0.03%	0.14%	0.03%
MPWR	F	0.49%	0.05%	0.05%
MRK	F	0.21%	0.49%	0.21%
MRNA	F	0.07%	0.02%	0.02%
MRVL	B	1.35%	0.15%	0.15%
MS	A	0.12%	0.32%	0.12%
MSFT	F	8.36%	6.01%	6.01%
MTB	A	0.03%	0.07%	0.03%
MU	D	0.05%	0.21%	0.05%
NFLX	A	2.4%	0.73%	0.73%
NKE	D	0.4%	0.18%	0.18%
NOW	A	0.39%	0.42%	0.39%
NVDA	C	13.34%	6.78%	6.78%
OKTA	C	0.32%	0.02%	0.02%
ON	D	0.54%	0.06%	0.06%
ORCL	B	0.24%	0.61%	0.24%
OWL	A	0.12%	0.02%	0.02%
OXY	D	0.0%	0.07%	0.0%
PG	A	0.13%	0.79%	0.13%
PGR	A	0.26%	0.3%	0.26%
PHM	D	0.1%	0.05%	0.05%
PINS	D	0.0%	0.03%	0.0%
PM	B	0.11%	0.4%	0.11%
QCOM	F	0.15%	0.34%	0.15%
RCL	A	0.03%	0.1%	0.03%
REGN	F	0.81%	0.15%	0.15%
SBUX	A	0.49%	0.22%	0.22%
SHW	A	0.09%	0.17%	0.09%
SNAP	C	1.47%	0.02%	0.02%
SNOW	C	0.11%	0.08%	0.08%
SNPS	B	0.06%	0.16%	0.06%
SPOT	B	0.08%	0.13%	0.08%
SQ	B	0.26%	0.1%	0.1%
SW	A	0.03%	0.06%	0.03%
SYK	C	0.2%	0.24%	0.2%
TDG	D	0.05%	0.15%	0.05%
TER	D	0.3%	0.03%	0.03%
TGT	F	0.08%	0.11%	0.08%
TJX	A	0.54%	0.27%	0.27%
TKO	B	0.04%	0.02%	0.02%
TMO	F	0.1%	0.39%	0.1%
TMUS	B	0.09%	0.22%	0.09%
TSLA	B	1.03%	1.88%	1.03%
TT	A	0.03%	0.18%	0.03%
TTD	B	0.03%	0.11%	0.03%
TTWO	A	0.03%	0.06%	0.03%
UAL	A	0.05%	0.06%	0.05%
UBER	D	1.19%	0.28%	0.28%
UNH	C	1.16%	1.09%	1.09%
USB	A	0.03%	0.15%	0.03%
V	A	0.24%	1.01%	0.24%
VMC	B	0.06%	0.07%	0.06%
WDC	D	0.2%	0.04%	0.04%
WELL	A	0.27%	0.16%	0.16%
WMT	A	0.41%	0.75%	0.41%
WSM	B	0.05%	0.04%	0.04%
WSO	A	0.03%	0.04%	0.03%
XOM	B	0.0%	1.05%	0.0%
ZM	B	0.13%	0.04%	0.04%
ZTS	D	0.47%	0.16%	0.16%

FBCG Overweight 75 Positions Relative to ONOF

Symbol	Grade	Weight
NXPI	D	1.49%
TSM	B	0.85%
LYFT	C	0.42%
ANF	C	0.4%
NVO	D	0.38%
RH	B	0.35%
SN	D	0.35%
CROX	D	0.28%
PDD	F	0.28%
AEO	F	0.27%
DKS	C	0.26%
CRS	A	0.23%
ASML	F	0.21%
SGBX	F	0.2%
THC	D	0.18%
RIVN	F	0.18%
SHOP	B	0.17%
PENN	C	0.12%
RDDT	B	0.12%
TEVA	D	0.12%
WRBY	B	0.12%
FIVE	F	0.1%
PODD	C	0.09%
OLLI	D	0.09%
Z	A	0.09%
ATI	D	0.08%
VSCO	B	0.07%
EXP	A	0.07%
DUOL	A	0.07%
PLNT	A	0.06%
AYI	B	0.06%
CHRW	C	0.06%
CIEN	B	0.06%
VFC	C	0.06%
FBIN	D	0.06%
SAP	B	0.06%
JEF	A	0.06%
TOST	B	0.06%
EXAS	D	0.05%
LEGN	F	0.05%
ALGM	D	0.05%
SPR	D	0.05%
RL	B	0.04%
GKOS	B	0.04%
PI	D	0.04%
HDB	C	0.04%
COHR	B	0.04%
PVH	C	0.04%
MASI	A	0.03%
LEVI	F	0.03%
MMYT	B	0.03%
CHWY	B	0.03%
CAR	C	0.03%
CCK	C	0.03%
ROKU	D	0.03%
IP	B	0.03%
FLR	B	0.03%
WING	D	0.03%
TOL	B	0.03%
EAT	A	0.03%
ONON	A	0.03%
AZEK	A	0.03%
NTRA	B	0.03%
ACVA	B	0.03%
ELF	C	0.02%
FL	F	0.02%
W	F	0.02%
ASND	D	0.01%
KEY	B	0.0%
TPR	B	0.0%
TMDX	F	0.0%
GAP	C	0.0%
CELH	F	0.0%
CZR	F	0.0%
SE	B	0.0%

FBCG Underweight 369 Positions Relative to ONOF

Symbol	Grade	Weight
GOOG	C	-1.82%
JPM	A	-1.35%
JNJ	D	-0.73%
BAC	A	-0.61%
CRM	B	-0.6%
ABBV	D	-0.58%
CVX	A	-0.54%
WFC	A	-0.49%
KO	D	-0.48%
CSCO	B	-0.46%
ACN	C	-0.44%
PEP	F	-0.43%
DIS	B	-0.41%
ABT	B	-0.4%
IBM	C	-0.39%
CAT	B	-0.37%
VZ	C	-0.35%
TXN	C	-0.35%
CMCSA	B	-0.33%
T	A	-0.32%
NEE	D	-0.31%
SPGI	C	-0.31%
RTX	C	-0.31%
BLK	C	-0.3%
AMGN	D	-0.3%
HON	B	-0.29%
PFE	D	-0.28%
UNP	C	-0.28%
COP	C	-0.26%
BX	A	-0.26%
PANW	C	-0.25%
FI	A	-0.25%
LMT	D	-0.25%
SCHW	B	-0.24%
PLTR	B	-0.24%
ADP	B	-0.24%
CB	C	-0.23%
VRTX	F	-0.23%
BMY	B	-0.23%
MMC	B	-0.22%
GILD	C	-0.22%
PLD	D	-0.21%
ADI	D	-0.21%
MDT	D	-0.21%
DE	A	-0.2%
INTC	D	-0.2%
MELI	D	-0.19%
SO	D	-0.19%
UPS	C	-0.19%
MO	A	-0.19%
CI	F	-0.18%
AMT	D	-0.18%
ELV	F	-0.18%
EQIX	A	-0.17%
MDLZ	F	-0.17%
MSTR	C	-0.17%
DUK	C	-0.17%
PH	A	-0.17%
ICE	C	-0.17%
PYPL	B	-0.17%
WM	A	-0.17%
CRWD	B	-0.16%
ITW	B	-0.16%
PNC	B	-0.16%
CME	A	-0.16%
MSI	B	-0.16%
CDNS	B	-0.16%
KLAC	D	-0.16%
AON	A	-0.15%
CTAS	B	-0.15%
CL	D	-0.15%
ORLY	B	-0.14%
CVS	D	-0.14%
WMB	A	-0.14%
APD	A	-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%
OKE	A	-0.13%
ADSK	A	-0.13%
CSX	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%
ECL	D	-0.12%
TFC	A	-0.12%
SLB	C	-0.12%
FCX	D	-0.12%
CARR	D	-0.12%
GD	F	-0.12%
AZO	C	-0.11%
URI	B	-0.11%
KMI	A	-0.11%
DASH	A	-0.11%
AMP	A	-0.11%
JCI	C	-0.11%
PSX	C	-0.11%
VST	B	-0.11%
WDAY	B	-0.11%
AFL	B	-0.11%
PCAR	B	-0.11%
FTNT	C	-0.11%
FICO	B	-0.11%
ROP	B	-0.11%
NSC	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%
AEP	D	-0.1%
ALL	A	-0.1%
PSA	D	-0.1%
GWW	B	-0.1%
MPC	D	-0.1%
RSG	A	-0.09%
AME	A	-0.09%
TRGP	B	-0.09%
BKR	B	-0.09%
MSCI	C	-0.09%
PCG	A	-0.09%
CCI	D	-0.09%
PEG	A	-0.09%
PRU	A	-0.09%
PAYX	C	-0.09%
ROST	C	-0.09%
KMB	D	-0.09%
VLO	C	-0.09%
LHX	C	-0.09%
FAST	B	-0.09%
CPRT	A	-0.09%
PWR	A	-0.09%
FIS	C	-0.09%
D	C	-0.09%
IT	C	-0.08%
KR	B	-0.08%
EXC	C	-0.08%
XEL	A	-0.08%
CTSH	B	-0.08%
TEAM	A	-0.08%
EA	A	-0.08%
LEN	D	-0.08%
CBRE	B	-0.08%
HES	B	-0.08%
CTVA	C	-0.08%
OTIS	C	-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%
ED	D	-0.07%
TPL	A	-0.07%
KDP	D	-0.07%
ACGL	D	-0.07%
MCHP	D	-0.07%
IDXX	F	-0.07%
WAB	B	-0.07%
EXR	D	-0.07%
IQV	D	-0.07%
HIG	B	-0.07%
RMD	C	-0.07%
HUM	C	-0.07%
NUE	C	-0.07%
HPQ	B	-0.07%
GEHC	F	-0.07%
GIS	D	-0.07%
CHTR	C	-0.07%
YUM	B	-0.07%
SYY	B	-0.07%
MNST	C	-0.07%
STZ	D	-0.07%
A	D	-0.07%
PPG	F	-0.06%
NET	B	-0.06%
STT	A	-0.06%
KEYS	A	-0.06%
XYL	D	-0.06%
CAH	B	-0.06%
ANSS	B	-0.06%
GPN	B	-0.06%
TSCO	D	-0.06%
DXCM	D	-0.06%
EFX	F	-0.06%
RJF	A	-0.06%
EBAY	D	-0.06%
CSGP	D	-0.06%
DD	D	-0.06%
DOW	F	-0.06%
VEEV	C	-0.06%
WEC	A	-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%
AVB	B	-0.06%
EIX	B	-0.06%
NDAQ	A	-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%
KHC	F	-0.05%
MKL	A	-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%
TROW	B	-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%
DOV	A	-0.05%
HPE	B	-0.05%
NVR	D	-0.05%
TYL	B	-0.05%
CPAY	A	-0.05%
HAL	C	-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%
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%
CNP	B	-0.04%
LII	A	-0.04%
CTRA	B	-0.04%
LH	C	-0.04%
CMS	C	-0.04%
CSL	C	-0.04%
STE	F	-0.04%
CLX	B	-0.04%
CFG	B	-0.04%
K	A	-0.04%
ILMN	D	-0.04%
LYB	F	-0.04%
STLD	B	-0.04%
ES	D	-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%
WY	D	-0.04%
BIIB	F	-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%
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%
AVY	D	-0.03%
ALGN	D	-0.03%
HEI	B	-0.03%
DG	F	-0.03%
SSNC	B	-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%
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%
DOX	D	-0.02%
RPRX	D	-0.02%
FOXA	B	-0.02%
IOT	A	-0.02%
BXP	D	-0.02%
HEI	B	-0.02%
BMRN	D	-0.02%
BG	F	-0.02%
ERIE	D	-0.02%
EG	C	-0.02%
DLTR	F	-0.02%
CAG	D	-0.02%
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%