FMDE vs. ONOF ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Global X Adaptive U.S. Risk Management ETF (ONOF)

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. 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

$33.97

Average Daily Volume

147,030

Number of Holdings ^*

284

* 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

$35.41

Average Daily Volume

4,712

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	ONOF
30 Days	2.94%	1.13%
60 Days	6.92%	4.26%
90 Days	9.98%	6.92%
12 Months	35.75%	24.80%

162 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in ONOF	Overlap
A	F	0.28%	0.08%	0.08%
ACGL	D	0.09%	0.07%	0.07%
ADM	D	0.07%	0.05%	0.05%
AFL	C	0.02%	0.11%	0.02%
AJG	B	0.02%	0.12%	0.02%
AKAM	F	0.03%	0.03%	0.03%
ALL	A	0.56%	0.1%	0.1%
AME	A	0.25%	0.09%	0.09%
AMP	A	0.58%	0.11%	0.11%
AMT	D	0.05%	0.18%	0.05%
ANSS	B	0.13%	0.06%	0.06%
APP	A	0.6%	0.13%	0.13%
AWK	C	0.09%	0.05%	0.05%
AXON	A	0.65%	0.08%	0.08%
BAH	D	0.34%	0.04%	0.04%
BBY	D	0.03%	0.03%	0.03%
BIIB	F	0.04%	0.05%	0.04%
BK	B	0.96%	0.11%	0.11%
BLDR	D	0.19%	0.04%	0.04%
BMRN	F	0.03%	0.02%	0.02%
BMY	A	0.27%	0.23%	0.23%
BRO	B	0.34%	0.05%	0.05%
CAH	B	0.74%	0.06%	0.06%
CBOE	C	0.26%	0.04%	0.04%
CBRE	B	0.03%	0.08%	0.03%
CCI	C	0.58%	0.09%	0.09%
CCL	A	0.64%	0.05%	0.05%
CDW	F	0.2%	0.05%	0.05%
CF	A	0.02%	0.03%	0.02%
CFG	B	0.22%	0.04%	0.04%
CI	D	0.06%	0.18%	0.06%
CINF	A	0.12%	0.04%	0.04%
CL	D	0.4%	0.15%	0.15%
CLX	A	0.62%	0.04%	0.04%
CMI	A	0.89%	0.1%	0.1%
CNC	F	0.56%	0.06%	0.06%
CNP	A	0.5%	0.04%	0.04%
COIN	A	0.11%	0.11%	0.11%
COR	B	0.58%	0.08%	0.08%
CPAY	A	0.31%	0.05%	0.05%
CPNG	D	0.39%	0.05%	0.05%
CSGP	F	0.67%	0.06%	0.06%
CSL	C	0.05%	0.04%	0.04%
CTAS	B	0.53%	0.15%	0.15%
CTRA	B	0.1%	0.04%	0.04%
CVNA	A	0.75%	0.05%	0.05%
DAL	A	0.05%	0.08%	0.05%
DASH	A	0.16%	0.11%	0.11%
DD	D	0.57%	0.06%	0.06%
DFS	B	0.21%	0.08%	0.08%
DGX	A	0.06%	0.03%	0.03%
DHI	D	0.58%	0.1%	0.1%
DKNG	B	0.54%	0.04%	0.04%
DOC	D	0.03%	0.03%	0.03%
DTE	C	0.05%	0.05%	0.05%
DVN	F	0.3%	0.05%	0.05%
DXCM	C	0.19%	0.06%	0.06%
EA	A	0.71%	0.08%	0.08%
EBAY	D	0.33%	0.06%	0.06%
ECL	D	0.45%	0.12%	0.12%
ED	C	0.02%	0.06%	0.02%
EIX	C	0.59%	0.06%	0.06%
EME	A	0.31%	0.04%	0.04%
EQR	C	0.28%	0.05%	0.05%
ES	C	0.08%	0.04%	0.04%
EVRG	A	0.4%	0.03%	0.03%
EXC	C	0.11%	0.07%	0.07%
EXPE	B	0.73%	0.04%	0.04%
FANG	D	0.25%	0.06%	0.06%
FIS	C	0.61%	0.1%	0.1%
FTV	D	0.53%	0.05%	0.05%
GDDY	A	0.29%	0.05%	0.05%
GEHC	D	0.11%	0.07%	0.07%
GILD	C	0.54%	0.23%	0.23%
GIS	F	0.33%	0.07%	0.07%
GPN	C	0.19%	0.06%	0.06%
GRMN	B	0.52%	0.06%	0.06%
GWW	B	0.42%	0.1%	0.1%
HAL	C	0.02%	0.05%	0.02%
HES	B	0.21%	0.08%	0.08%
HIG	B	0.39%	0.07%	0.07%
HLT	A	0.44%	0.12%	0.12%
HOOD	A	0.01%	0.03%	0.01%
HPE	B	0.66%	0.05%	0.05%
HPQ	B	0.01%	0.07%	0.01%
HUBB	B	0.59%	0.05%	0.05%
HUBS	B	0.63%	0.07%	0.07%
HWM	A	0.88%	0.09%	0.09%
IBKR	A	0.11%	0.03%	0.03%
IDXX	F	0.56%	0.07%	0.07%
IFF	D	0.27%	0.04%	0.04%
INCY	C	0.62%	0.03%	0.03%
IQV	F	0.36%	0.07%	0.07%
K	B	0.04%	0.04%	0.04%
KLAC	F	0.37%	0.17%	0.17%
KMB	C	0.21%	0.09%	0.09%
KMI	A	0.14%	0.1%	0.1%
KR	B	0.74%	0.08%	0.08%
L	A	0.06%	0.03%	0.03%
LDOS	C	0.76%	0.04%	0.04%
LEN	D	0.28%	0.0%	0.0%
LEN	D	0.28%	0.08%	0.08%
LHX	B	0.25%	0.09%	0.09%
LNG	A	0.58%	0.09%	0.09%
LPLA	A	0.09%	0.05%	0.05%
LUV	B	0.1%	0.04%	0.04%
MCHP	F	0.08%	0.07%	0.07%
MGM	D	0.08%	0.02%	0.02%
MPWR	F	0.55%	0.06%	0.06%
MRO	A	0.02%	0.03%	0.02%
MSCI	B	0.84%	0.09%	0.09%
MSI	B	0.5%	0.16%	0.16%
MTB	A	0.22%	0.07%	0.07%
NDAQ	A	0.43%	0.06%	0.06%
NOC	D	0.2%	0.15%	0.15%
NTAP	C	0.63%	0.05%	0.05%
NUE	D	0.61%	0.07%	0.07%
NVR	D	0.66%	0.05%	0.05%
PCAR	C	0.39%	0.12%	0.12%
PCG	A	0.36%	0.09%	0.09%
PHM	D	0.05%	0.05%	0.05%
PLTR	A	0.38%	0.23%	0.23%
PPG	F	0.64%	0.06%	0.06%
PRU	B	0.82%	0.09%	0.09%
PSA	C	0.44%	0.1%	0.1%
PYPL	B	0.54%	0.18%	0.18%
RBLX	B	0.76%	0.05%	0.05%
RCL	A	0.18%	0.1%	0.1%
RJF	A	0.76%	0.06%	0.06%
ROP	C	0.1%	0.12%	0.1%
ROST	D	0.76%	0.09%	0.09%
RS	B	0.3%	0.03%	0.03%
SBAC	D	0.22%	0.05%	0.05%
SPG	A	0.92%	0.11%	0.11%
SQ	A	0.96%	0.09%	0.09%
SSNC	C	0.59%	0.03%	0.03%
STLD	B	0.47%	0.04%	0.04%
STT	B	0.7%	0.06%	0.06%
SWK	F	0.01%	0.03%	0.01%
SWKS	F	0.46%	0.03%	0.03%
SYF	B	0.5%	0.05%	0.05%
SYY	D	0.11%	0.07%	0.07%
TPL	A	0.14%	0.06%	0.06%
TRGP	A	0.54%	0.08%	0.08%
TT	A	0.47%	0.18%	0.18%
TW	A	0.21%	0.03%	0.03%
UAL	A	0.76%	0.06%	0.06%
ULTA	F	0.04%	0.03%	0.03%
VEEV	C	0.77%	0.07%	0.07%
VICI	C	0.6%	0.06%	0.06%
VLTO	C	0.1%	0.04%	0.04%
VMC	B	0.43%	0.07%	0.07%
VST	A	0.89%	0.1%	0.1%
WAB	B	0.43%	0.07%	0.07%
WBD	B	0.08%	0.04%	0.04%
WDAY	C	0.06%	0.12%	0.06%
WMB	A	1.08%	0.13%	0.13%
WSM	D	0.1%	0.03%	0.03%
WTW	B	0.72%	0.06%	0.06%
XEL	A	0.27%	0.07%	0.07%
ZBRA	B	0.26%	0.04%	0.04%
ZM	B	0.75%	0.04%	0.04%

FMDE Overweight 123 Positions Relative to ONOF

Symbol	Grade	Weight
TOST	A	0.77%
LYFT	C	0.72%
DOCU	B	0.7%
TWLO	A	0.65%
KEY	B	0.64%
CW	B	0.63%
EQH	B	0.63%
NRG	B	0.63%
TOL	B	0.61%
TXT	D	0.6%
CACI	C	0.6%
AIZ	A	0.59%
ALLE	D	0.58%
DBX	C	0.58%
MANH	D	0.56%
FFIV	B	0.54%
EXEL	B	0.53%
GL	C	0.53%
PEGA	B	0.52%
DCI	B	0.52%
UNM	A	0.51%
MEDP	D	0.51%
CCK	D	0.49%
GAP	D	0.49%
ALSN	B	0.48%
LNW	F	0.48%
AMH	C	0.48%
BWXT	A	0.47%
NBIX	C	0.47%
TDC	D	0.47%
BERY	D	0.46%
BURL	A	0.46%
NYT	D	0.46%
CRUS	F	0.45%
UHS	D	0.45%
TPR	B	0.45%
AXTA	B	0.45%
SNX	D	0.44%
BRX	A	0.43%
ANF	C	0.43%
NVT	C	0.42%
IGT	F	0.41%
SOLV	F	0.4%
UTHR	C	0.39%
EEFT	C	0.38%
FIX	A	0.38%
AM	A	0.38%
VMI	B	0.37%
QRVO	F	0.36%
RNG	C	0.35%
HXL	F	0.35%
LPX	B	0.34%
SEE	D	0.34%
NTNX	B	0.34%
Z	A	0.33%
ZION	B	0.33%
AYI	B	0.32%
WU	F	0.32%
WCC	B	0.32%
BLD	F	0.32%
PLTK	B	0.29%
ELAN	D	0.28%
RGA	B	0.27%
MTDR	C	0.27%
BILL	B	0.26%
GLPI	C	0.26%
ZG	A	0.26%
INGR	B	0.25%
PCTY	B	0.23%
GTES	A	0.23%
SEIC	B	0.23%
HII	F	0.22%
OC	A	0.22%
FLS	A	0.21%
HRB	D	0.21%
DKS	D	0.19%
ADTN	A	0.19%
MKTX	D	0.19%
ACM	B	0.18%
NWSA	B	0.18%
USFD	A	0.16%
WWD	B	0.16%
SAM	C	0.15%
KD	A	0.15%
REG	A	0.13%
ATI	C	0.13%
DUOL	A	0.13%
MORN	B	0.12%
ITT	A	0.12%
FTI	A	0.12%
CHDN	C	0.12%
AES	F	0.12%
CBSH	A	0.11%
NWS	A	0.11%
LEG	F	0.08%
AXS	A	0.08%
JHG	B	0.07%
KEX	B	0.07%
VSTS	F	0.07%
MSA	D	0.07%
FR	C	0.06%
VIRT	A	0.06%
TNL	B	0.06%
TXRH	B	0.06%
TXG	F	0.06%
CWEN	C	0.06%
AFG	A	0.05%
NTRA	A	0.05%
WEN	C	0.05%
EGP	D	0.05%
OGE	A	0.04%
CWEN	C	0.04%
EPR	D	0.03%
REYN	D	0.03%
CNM	C	0.03%
SF	B	0.03%
QGEN	F	0.02%
JAZZ	C	0.02%
POST	C	0.02%
OVV	C	0.02%
STAG	D	0.01%
LSCC	D	0.01%
ARW	F	0.01%

FMDE Underweight 338 Positions Relative to ONOF

Symbol	Grade	Weight
NVDA	A	-6.8%
AAPL	C	-6.64%
MSFT	D	-6.15%
AMZN	B	-3.9%
META	C	-2.47%
GOOGL	B	-2.02%
GOOG	B	-1.82%
TSLA	A	-1.7%
AVGO	C	-1.53%
JPM	A	-1.35%
LLY	F	-1.31%
BRK.A	B	-1.21%
UNH	C	-1.07%
XOM	B	-1.05%
V	A	-1.01%
MA	B	-0.84%
COST	A	-0.8%
HD	A	-0.79%
PG	C	-0.77%
WMT	A	-0.73%
JNJ	D	-0.72%
NFLX	A	-0.69%
BAC	A	-0.61%
ORCL	A	-0.6%
CRM	B	-0.6%
ABBV	F	-0.59%
CVX	A	-0.54%
WFC	A	-0.49%
MRK	F	-0.49%
KO	D	-0.48%
CSCO	B	-0.46%
ADBE	D	-0.46%
ACN	C	-0.45%
PEP	F	-0.45%
AMD	F	-0.44%
LIN	D	-0.43%
MCD	D	-0.42%
NOW	B	-0.42%
TMO	F	-0.4%
PM	A	-0.39%
DIS	B	-0.39%
ABT	A	-0.39%
INTU	B	-0.38%
IBM	C	-0.38%
GE	D	-0.38%
TXN	C	-0.37%
CAT	C	-0.37%
ISRG	A	-0.37%
QCOM	F	-0.36%
GS	B	-0.36%
VZ	C	-0.34%
BKNG	A	-0.33%
CMCSA	B	-0.33%
AXP	B	-0.32%
MS	A	-0.32%
AMGN	D	-0.31%
RTX	D	-0.31%
T	A	-0.31%
SPGI	D	-0.31%
PGR	B	-0.3%
HON	B	-0.3%
NEE	C	-0.3%
AMAT	F	-0.3%
DHR	D	-0.3%
LOW	C	-0.3%
BLK	B	-0.3%
PFE	F	-0.29%
ETN	B	-0.28%
UNP	D	-0.28%
UBER	F	-0.28%
TJX	A	-0.27%
COP	B	-0.26%
PANW	B	-0.25%
C	B	-0.25%
BSX	A	-0.25%
LMT	D	-0.25%
BX	A	-0.25%
SYK	A	-0.24%
FI	A	-0.24%
VRTX	D	-0.24%
ADP	B	-0.24%
CB	C	-0.23%
SCHW	A	-0.23%
MU	D	-0.22%
MDT	D	-0.22%
SBUX	A	-0.22%
TMUS	B	-0.22%
PLD	D	-0.21%
INTC	C	-0.21%
ADI	D	-0.21%
MMC	D	-0.21%
KKR	A	-0.2%
SO	C	-0.19%
MO	A	-0.19%
UPS	C	-0.19%
ELV	F	-0.19%
LRCX	F	-0.19%
DE	C	-0.19%
WM	B	-0.18%
MELI	D	-0.18%
ANET	C	-0.18%
GEV	A	-0.18%
SHW	C	-0.18%
NKE	F	-0.18%
DUK	C	-0.17%
APH	B	-0.17%
MDLZ	F	-0.17%
ICE	C	-0.17%
PH	B	-0.17%
MCK	A	-0.16%
CME	A	-0.16%
WELL	A	-0.16%
BA	D	-0.16%
ZTS	D	-0.16%
CMG	C	-0.16%
ITW	B	-0.16%
REGN	F	-0.16%
CDNS	B	-0.16%
PNC	B	-0.16%
SNPS	C	-0.16%
EQIX	A	-0.16%
USB	B	-0.15%
MCO	D	-0.15%
EOG	A	-0.15%
MRVL	B	-0.15%
CRWD	B	-0.15%
COF	B	-0.14%
CVS	F	-0.14%
APD	A	-0.14%
CSX	C	-0.14%
CEG	C	-0.14%
TGT	B	-0.14%
ORLY	B	-0.14%
TDG	D	-0.14%
MMM	D	-0.14%
EMR	A	-0.14%
AON	B	-0.14%
BDX	F	-0.13%
HCA	F	-0.13%
ADSK	B	-0.13%
GD	D	-0.13%
FDX	B	-0.13%
GM	B	-0.13%
APO	A	-0.13%
SPOT	B	-0.13%
MAR	B	-0.13%
TRV	A	-0.12%
NSC	B	-0.12%
MSTR	A	-0.12%
TFC	A	-0.12%
FCX	F	-0.12%
SLB	C	-0.12%
OKE	A	-0.12%
CARR	D	-0.12%
PSX	C	-0.11%
AZO	C	-0.11%
TTD	B	-0.11%
URI	B	-0.11%
FICO	B	-0.11%
SRE	A	-0.11%
JCI	B	-0.11%
ABNB	D	-0.11%
DLR	A	-0.11%
FTNT	B	-0.11%
CPRT	B	-0.1%
O	C	-0.1%
MET	A	-0.1%
AEP	C	-0.1%
AIG	C	-0.1%
MPC	D	-0.1%
VRT	A	-0.09%
BKR	B	-0.09%
KVUE	A	-0.09%
VLO	C	-0.09%
PWR	A	-0.09%
FAST	B	-0.09%
PAYX	B	-0.09%
D	C	-0.09%
NEM	D	-0.09%
FLUT	A	-0.09%
MNST	C	-0.08%
TEAM	A	-0.08%
DDOG	A	-0.08%
EW	C	-0.08%
CTVA	C	-0.08%
CTSH	C	-0.08%
IT	C	-0.08%
DELL	B	-0.08%
SNOW	C	-0.08%
OTIS	C	-0.08%
VRSK	B	-0.08%
IR	B	-0.08%
ODFL	B	-0.08%
RSG	A	-0.08%
PEG	C	-0.08%
F	C	-0.08%
RMD	C	-0.07%
EXR	C	-0.07%
HUM	D	-0.07%
KDP	D	-0.07%
OXY	F	-0.07%
MLM	B	-0.07%
GLW	B	-0.07%
LULU	C	-0.07%
CHTR	B	-0.07%
STZ	D	-0.07%
YUM	D	-0.07%
ON	F	-0.06%
XYL	D	-0.06%
DECK	A	-0.06%
TTWO	A	-0.06%
WEC	A	-0.06%
TSCO	D	-0.06%
ARES	A	-0.06%
ETR	A	-0.06%
DOW	F	-0.06%
EFX	F	-0.06%
ALNY	D	-0.06%
FITB	B	-0.06%
AVB	B	-0.06%
IRM	C	-0.06%
ROK	B	-0.06%
AEE	A	-0.05%
RF	A	-0.05%
EQT	A	-0.05%
WST	D	-0.05%
PPL	A	-0.05%
WAT	C	-0.05%
MKL	A	-0.05%
KHC	F	-0.05%
HBAN	B	-0.05%
FCNCA	A	-0.05%
VTR	B	-0.05%
SW	A	-0.05%
MTD	F	-0.05%
CHD	A	-0.05%
HSY	F	-0.05%
TROW	B	-0.05%
BR	B	-0.05%
KEYS	C	-0.05%
NET	B	-0.05%
DOV	B	-0.05%
TYL	B	-0.05%
HOLX	D	-0.04%
WSO	A	-0.04%
MAA	A	-0.04%
LYV	A	-0.04%
STX	D	-0.04%
FDS	B	-0.04%
MKC	D	-0.04%
TRU	D	-0.04%
BALL	D	-0.04%
ESS	A	-0.04%
INVH	D	-0.04%
ZS	B	-0.04%
LII	A	-0.04%
CMS	C	-0.04%
WDC	F	-0.04%
LH	B	-0.04%
MDB	C	-0.04%
DRI	C	-0.04%
PFG	C	-0.04%
OMC	C	-0.04%
LYB	F	-0.04%
NTRS	A	-0.04%
ATO	A	-0.04%
STE	D	-0.04%
TDY	B	-0.04%
FE	C	-0.04%
FSLR	F	-0.04%
WY	D	-0.04%
PTC	B	-0.04%
ILMN	C	-0.04%
ZBH	C	-0.04%
CAG	F	-0.03%
DLTR	F	-0.03%
MRNA	F	-0.03%
NDSN	D	-0.03%
AVTR	F	-0.03%
EL	F	-0.03%
JBL	C	-0.03%
RVTY	D	-0.03%
AMCR	D	-0.03%
APTV	F	-0.03%
ROL	B	-0.03%
LNT	A	-0.03%
VTRS	A	-0.03%
JBHT	C	-0.03%
ENTG	F	-0.03%
SUI	C	-0.03%
PSTG	F	-0.03%
ALGN	D	-0.03%
BAX	F	-0.03%
AVY	D	-0.03%
VRSN	F	-0.03%
HEI	A	-0.03%
TER	F	-0.03%
ARE	F	-0.03%
DG	F	-0.03%
EXPD	D	-0.03%
GPC	F	-0.03%
IEX	B	-0.03%
TRMB	B	-0.03%
PINS	F	-0.03%
J	D	-0.03%
MOH	F	-0.03%
LVS	B	-0.03%
TSN	B	-0.03%
WRB	B	-0.03%
CE	F	-0.02%
TKO	A	-0.02%
CPB	D	-0.02%
ENPH	F	-0.02%
SCCO	F	-0.02%
HRL	D	-0.02%
SMCI	F	-0.02%
RPRX	F	-0.02%
DOX	D	-0.02%
IOT	A	-0.02%
FOXA	B	-0.02%
SNAP	D	-0.02%
OWL	A	-0.02%
HEI	A	-0.02%
BXP	D	-0.02%
ERIE	F	-0.02%
EG	D	-0.02%
OKTA	D	-0.02%
BG	D	-0.02%
GFS	C	-0.01%
WLK	F	-0.01%
WMG	C	-0.01%
EDR	A	-0.01%
FOX	A	-0.01%
TPG	A	-0.01%
BSY	D	-0.01%
SIRI	D	-0.0%
RKT	F	-0.0%
AGR	A	-0.0%