FFLC vs. ONOF ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Global X Adaptive U.S. Risk Management ETF (ONOF)
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.
Grade (RS Rating)
Last Trade
$47.31
Average Daily Volume
103,927
Number of Holdings
*
87
* 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
$35.94
Average Daily Volume
4,670
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
| Period | FFLC | ONOF |
|---|---|---|
| 30 Days | 2.14% | 3.66% |
| 60 Days | 3.92% | 5.15% |
| 90 Days | 6.30% | 6.75% |
| 12 Months | 37.29% | 25.68% |
72 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in ONOF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.26% | 6.69% | 4.26% | |
| ABBV | D | 0.61% | 0.58% | 0.58% | |
| ABNB | C | 0.33% | 0.11% | 0.11% | |
| AJG | B | 0.41% | 0.13% | 0.13% | |
| AMT | D | 0.43% | 0.18% | 0.18% | |
| AMZN | C | 2.89% | 3.75% | 2.89% | |
| APH | A | 0.85% | 0.17% | 0.17% | |
| APO | B | 0.61% | 0.13% | 0.13% | |
| AVGO | D | 1.98% | 1.47% | 1.47% | |
| BA | F | 0.72% | 0.17% | 0.17% | |
| BAC | A | 2.18% | 0.61% | 0.61% | |
| BMY | B | 0.92% | 0.23% | 0.23% | |
| BSX | B | 1.35% | 0.26% | 0.26% | |
| CB | C | 0.73% | 0.23% | 0.23% | |
| CCI | D | 0.61% | 0.09% | 0.09% | |
| CEG | D | 1.06% | 0.14% | 0.14% | |
| CI | F | 1.23% | 0.18% | 0.18% | |
| CMCSA | B | 1.69% | 0.33% | 0.33% | |
| COR | B | 0.37% | 0.08% | 0.08% | |
| COST | B | 0.63% | 0.81% | 0.63% | |
| CSCO | B | 1.1% | 0.46% | 0.46% | |
| DOX | D | 0.53% | 0.02% | 0.02% | |
| EIX | B | 1.31% | 0.06% | 0.06% | |
| ELV | F | 0.63% | 0.18% | 0.18% | |
| ETN | A | 1.02% | 0.28% | 0.28% | |
| FDX | B | 0.58% | 0.13% | 0.13% | |
| FI | A | 1.34% | 0.25% | 0.25% | |
| GD | F | 0.38% | 0.12% | 0.12% | |
| GE | D | 1.61% | 0.38% | 0.38% | |
| GEV | B | 0.87% | 0.19% | 0.19% | |
| GILD | C | 0.27% | 0.22% | 0.22% | |
| GOOGL | C | 3.2% | 2.03% | 2.03% | |
| HLT | A | 0.52% | 0.12% | 0.12% | |
| INTU | C | 1.0% | 0.35% | 0.35% | |
| KDP | D | 1.0% | 0.07% | 0.07% | |
| KO | D | 0.94% | 0.48% | 0.48% | |
| KVUE | A | 1.04% | 0.09% | 0.09% | |
| LEN | D | 0.36% | 0.0% | 0.0% | |
| LEN | D | 0.36% | 0.08% | 0.08% | |
| LIN | D | 0.2% | 0.43% | 0.2% | |
| LLY | F | 1.85% | 1.26% | 1.26% | |
| LNG | B | 0.03% | 0.1% | 0.03% | |
| LOW | D | 1.06% | 0.3% | 0.3% | |
| MA | C | 0.85% | 0.83% | 0.83% | |
| MAR | B | 0.42% | 0.13% | 0.13% | |
| MELI | D | 0.2% | 0.19% | 0.19% | |
| META | D | 4.7% | 2.43% | 2.43% | |
| MLM | B | 0.49% | 0.07% | 0.07% | |
| MRVL | B | 0.02% | 0.15% | 0.02% | |
| MSFT | F | 6.98% | 6.01% | 6.01% | |
| NOC | D | 0.25% | 0.14% | 0.14% | |
| NVDA | C | 5.71% | 6.78% | 5.71% | |
| ORCL | B | 0.97% | 0.61% | 0.61% | |
| PNC | B | 1.01% | 0.16% | 0.16% | |
| REGN | F | 0.75% | 0.15% | 0.15% | |
| RPRX | D | 0.76% | 0.02% | 0.02% | |
| SO | D | 1.72% | 0.19% | 0.19% | |
| SPG | B | 0.18% | 0.12% | 0.12% | |
| TMO | F | 1.18% | 0.39% | 0.39% | |
| TMUS | B | 0.2% | 0.22% | 0.2% | |
| TRV | B | 0.87% | 0.12% | 0.12% | |
| UBER | D | 0.61% | 0.28% | 0.28% | |
| UNH | C | 1.72% | 1.09% | 1.09% | |
| UPS | C | 0.78% | 0.19% | 0.19% | |
| URI | B | 0.92% | 0.11% | 0.11% | |
| USB | A | 0.94% | 0.15% | 0.15% | |
| V | A | 1.31% | 1.01% | 1.01% | |
| VRT | B | 0.66% | 0.1% | 0.1% | |
| WFC | A | 1.82% | 0.49% | 0.49% | |
| WSM | B | 0.4% | 0.04% | 0.04% | |
| WSO | A | 0.56% | 0.04% | 0.04% | |
| XOM | B | 2.88% | 1.05% | 1.05% |
FFLC Underweight 428 Positions Relative to ONOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.88% | |
| GOOG | C | -1.82% | |
| JPM | A | -1.35% | |
| BRK.A | B | -1.22% | |
| PG | A | -0.79% | |
| HD | A | -0.78% | |
| WMT | A | -0.75% | |
| JNJ | D | -0.73% | |
| NFLX | A | -0.73% | |
| CRM | B | -0.6% | |
| CVX | A | -0.54% | |
| MRK | F | -0.49% | |
| ADBE | C | -0.44% | |
| ACN | C | -0.44% | |
| PEP | F | -0.43% | |
| AMD | F | -0.43% | |
| NOW | A | -0.42% | |
| DIS | B | -0.41% | |
| MCD | D | -0.41% | |
| ABT | B | -0.4% | |
| PM | B | -0.4% | |
| IBM | C | -0.39% | |
| ISRG | A | -0.38% | |
| CAT | B | -0.37% | |
| GS | A | -0.36% | |
| VZ | C | -0.35% | |
| TXN | C | -0.35% | |
| QCOM | F | -0.34% | |
| BKNG | A | -0.33% | |
| AXP | A | -0.32% | |
| MS | A | -0.32% | |
| T | A | -0.32% | |
| NEE | D | -0.31% | |
| SPGI | C | -0.31% | |
| RTX | C | -0.31% | |
| PGR | A | -0.3% | |
| DHR | F | -0.3% | |
| BLK | C | -0.3% | |
| AMGN | D | -0.3% | |
| HON | B | -0.29% | |
| AMAT | F | -0.28% | |
| PFE | D | -0.28% | |
| UNP | C | -0.28% | |
| TJX | A | -0.27% | |
| COP | C | -0.26% | |
| BX | A | -0.26% | |
| PANW | C | -0.25% | |
| C | A | -0.25% | |
| LMT | D | -0.25% | |
| SCHW | B | -0.24% | |
| PLTR | B | -0.24% | |
| SYK | C | -0.24% | |
| ADP | B | -0.24% | |
| VRTX | F | -0.23% | |
| MMC | B | -0.22% | |
| SBUX | A | -0.22% | |
| PLD | D | -0.21% | |
| ADI | D | -0.21% | |
| MDT | D | -0.21% | |
| MU | D | -0.21% | |
| KKR | A | -0.2% | |
| DE | A | -0.2% | |
| INTC | D | -0.2% | |
| MO | A | -0.19% | |
| NKE | D | -0.18% | |
| ANET | C | -0.18% | |
| LRCX | F | -0.18% | |
| TT | A | -0.18% | |
| 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% | |
| PYPL | B | -0.17% | |
| WM | A | -0.17% | |
| CRWD | B | -0.16% | |
| CMG | B | -0.16% | |
| MCK | B | -0.16% | |
| ITW | B | -0.16% | |
| ZTS | D | -0.16% | |
| CME | A | -0.16% | |
| WELL | A | -0.16% | |
| MSI | B | -0.16% | |
| CDNS | B | -0.16% | |
| SNPS | B | -0.16% | |
| KLAC | D | -0.16% | |
| TDG | D | -0.15% | |
| AON | A | -0.15% | |
| CTAS | B | -0.15% | |
| MCO | B | -0.15% | |
| CL | D | -0.15% | |
| EOG | A | -0.15% | |
| ORLY | B | -0.14% | |
| MMM | D | -0.14% | |
| CVS | D | -0.14% | |
| WMB | A | -0.14% | |
| APD | A | -0.14% | |
| APP | B | -0.14% | |
| EMR | A | -0.14% | |
| HCA | F | -0.13% | |
| BDX | F | -0.13% | |
| OKE | A | -0.13% | |
| ADSK | A | -0.13% | |
| SPOT | B | -0.13% | |
| CSX | B | -0.13% | |
| COF | B | -0.13% | |
| BK | A | -0.12% | |
| SRE | A | -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% | |
| GM | B | -0.12% | |
| COIN | C | -0.12% | |
| AZO | C | -0.11% | |
| KMI | A | -0.11% | |
| TTD | B | -0.11% | |
| DASH | A | -0.11% | |
| AMP | A | -0.11% | |
| JCI | C | -0.11% | |
| PSX | C | -0.11% | |
| VST | B | -0.11% | |
| TGT | F | -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% | |
| DHI | D | -0.1% | |
| MET | A | -0.1% | |
| CMI | A | -0.1% | |
| SQ | B | -0.1% | |
| O | D | -0.1% | |
| AIG | B | -0.1% | |
| NEM | D | -0.1% | |
| AEP | D | -0.1% | |
| ALL | A | -0.1% | |
| RCL | A | -0.1% | |
| PSA | D | -0.1% | |
| GWW | B | -0.1% | |
| MPC | D | -0.1% | |
| AXON | A | -0.09% | |
| RSG | A | -0.09% | |
| AME | A | -0.09% | |
| TRGP | B | -0.09% | |
| BKR | B | -0.09% | |
| MSCI | C | -0.09% | |
| PCG | A | -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% | |
| FLUT | A | -0.09% | |
| CPRT | A | -0.09% | |
| PWR | A | -0.09% | |
| FIS | C | -0.09% | |
| HWM | A | -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% | |
| DELL | C | -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% | |
| F | C | -0.08% | |
| DFS | B | -0.08% | |
| IRM | D | -0.07% | |
| ED | D | -0.07% | |
| TPL | A | -0.07% | |
| HUBS | A | -0.07% | |
| LULU | C | -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% | |
| MTB | A | -0.07% | |
| HUM | C | -0.07% | |
| NUE | C | -0.07% | |
| OXY | D | -0.07% | |
| HPQ | B | -0.07% | |
| GEHC | F | -0.07% | |
| GIS | D | -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% | |
| A | D | -0.07% | |
| PPG | F | -0.06% | |
| NET | B | -0.06% | |
| STT | A | -0.06% | |
| SW | A | -0.06% | |
| KEYS | A | -0.06% | |
| ON | D | -0.06% | |
| XYL | D | -0.06% | |
| CAH | B | -0.06% | |
| ANSS | B | -0.06% | |
| GPN | 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% | |
| VEEV | C | -0.06% | |
| WEC | A | -0.06% | |
| GRMN | B | -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% | |
| 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% | |
| EME | C | -0.05% | |
| KHC | F | -0.05% | |
| MKL | A | -0.05% | |
| CCL | B | -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% | |
| PHM | D | -0.05% | |
| DOV | A | -0.05% | |
| HPE | B | -0.05% | |
| CVNA | 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% | |
| 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% | |
| ZM | B | -0.04% | |
| CSL | C | -0.04% | |
| STE | F | -0.04% | |
| BLDR | D | -0.04% | |
| CLX | B | -0.04% | |
| CFG | B | -0.04% | |
| K | A | -0.04% | |
| ILMN | D | -0.04% | |
| LYB | F | -0.04% | |
| FSLR | 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% | |
| 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% | |
| SSNC | B | -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% | |
| SCCO | F | -0.02% | |
| MGM | D | -0.02% | |
| TKO | B | -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% | |
| SIRI | C | -0.0% | |
| RKT | F | -0.0% | |
| AGR | B | -0.0% |
FFLC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Software - Application
Specialty Retail
Biotechnology
Health Care Plans
Software - Infrastructure
Auto Parts
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
Internet Content & Information
Lodging
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
ONOF: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Asset Management
Diagnostics & Research
Capital Markets
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Insurance - Property & Casualty
Internet Content & Information
Specialty Chemicals
Biotechnology
Credit Services
Health Care Plans
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