FVAL vs. ONOF ETF Comparison
Comparison of Fidelity Value Factor ETF (FVAL) to Global X Adaptive U.S. Risk Management ETF (ONOF)
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.
Grade (RS Rating)
Last Trade
$62.37
Average Daily Volume
74,190
Number of Holdings
*
124
* 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
$35.10
Average Daily Volume
4,840
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
| Period | FVAL | ONOF |
|---|---|---|
| 30 Days | 0.71% | 0.76% |
| 60 Days | 5.77% | 4.65% |
| 90 Days | 7.18% | 6.25% |
| 12 Months | 27.92% | 24.63% |
101 Overlapping Holdings
| Symbol | Grade | Weight in FVAL | Weight in ONOF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.63% | 6.64% | 6.63% | |
| ABBV | F | 1.32% | 0.59% | 0.59% | |
| ACN | C | 1.14% | 0.45% | 0.45% | |
| ADM | D | 0.33% | 0.05% | 0.05% | |
| ADP | B | 0.64% | 0.24% | 0.24% | |
| AEP | C | 0.26% | 0.1% | 0.1% | |
| AMZN | B | 3.92% | 3.9% | 3.9% | |
| ARE | D | 0.17% | 0.03% | 0.03% | |
| AXP | A | 0.82% | 0.32% | 0.32% | |
| BAC | A | 1.08% | 0.61% | 0.61% | |
| BG | D | 0.3% | 0.02% | 0.02% | |
| BKNG | A | 0.85% | 0.33% | 0.33% | |
| BMY | B | 0.93% | 0.23% | 0.23% | |
| BRK.A | A | 2.01% | 1.21% | 1.21% | |
| BXP | D | 0.18% | 0.02% | 0.02% | |
| C | A | 0.73% | 0.25% | 0.25% | |
| CAT | B | 0.77% | 0.37% | 0.37% | |
| CBRE | B | 0.24% | 0.08% | 0.08% | |
| CF | A | 0.17% | 0.03% | 0.03% | |
| CI | D | 0.79% | 0.18% | 0.18% | |
| CMCSA | B | 0.61% | 0.33% | 0.33% | |
| CMI | A | 0.5% | 0.1% | 0.1% | |
| CNC | F | 0.56% | 0.06% | 0.06% | |
| COF | A | 0.71% | 0.14% | 0.14% | |
| COP | C | 0.39% | 0.26% | 0.26% | |
| CRM | A | 1.42% | 0.6% | 0.6% | |
| CTSH | B | 0.78% | 0.08% | 0.08% | |
| CVS | F | 0.73% | 0.14% | 0.14% | |
| CVX | A | 0.64% | 0.54% | 0.54% | |
| DAL | A | 0.6% | 0.08% | 0.08% | |
| DE | D | 0.58% | 0.19% | 0.19% | |
| DFS | A | 0.66% | 0.08% | 0.08% | |
| DOW | F | 0.17% | 0.06% | 0.06% | |
| DUK | C | 0.34% | 0.17% | 0.17% | |
| DVN | F | 0.18% | 0.05% | 0.05% | |
| EBAY | D | 0.51% | 0.06% | 0.06% | |
| EG | D | 0.48% | 0.02% | 0.02% | |
| ELV | F | 0.69% | 0.19% | 0.19% | |
| EOG | A | 0.31% | 0.15% | 0.15% | |
| EXC | C | 0.24% | 0.07% | 0.07% | |
| EXPE | A | 0.65% | 0.04% | 0.04% | |
| F | C | 0.5% | 0.08% | 0.08% | |
| FCX | F | 0.26% | 0.12% | 0.12% | |
| FDX | A | 0.46% | 0.13% | 0.13% | |
| GILD | B | 1.04% | 0.23% | 0.23% | |
| GM | A | 0.64% | 0.13% | 0.13% | |
| GOOGL | B | 3.78% | 2.02% | 2.02% | |
| HD | A | 1.19% | 0.79% | 0.79% | |
| HON | A | 0.64% | 0.3% | 0.3% | |
| HPE | B | 0.83% | 0.05% | 0.05% | |
| IBM | D | 1.11% | 0.38% | 0.38% | |
| INTC | C | 0.81% | 0.21% | 0.21% | |
| JNJ | D | 1.3% | 0.72% | 0.72% | |
| JPM | A | 1.75% | 1.35% | 1.35% | |
| KMB | C | 0.4% | 0.09% | 0.09% | |
| KR | B | 0.43% | 0.08% | 0.08% | |
| KVUE | A | 0.5% | 0.09% | 0.09% | |
| LIN | D | 0.53% | 0.43% | 0.43% | |
| LMT | D | 0.58% | 0.25% | 0.25% | |
| LVS | C | 0.57% | 0.03% | 0.03% | |
| LYB | F | 0.15% | 0.04% | 0.04% | |
| MCD | D | 0.85% | 0.42% | 0.42% | |
| META | C | 2.66% | 2.47% | 2.47% | |
| MMM | D | 0.51% | 0.14% | 0.14% | |
| MO | A | 0.53% | 0.19% | 0.19% | |
| MPC | D | 0.23% | 0.1% | 0.1% | |
| MRK | F | 1.06% | 0.49% | 0.49% | |
| MSFT | D | 6.37% | 6.15% | 6.15% | |
| MU | D | 0.97% | 0.22% | 0.22% | |
| NEE | C | 0.46% | 0.3% | 0.3% | |
| NEM | F | 0.21% | 0.09% | 0.09% | |
| NUE | D | 0.2% | 0.07% | 0.07% | |
| NVDA | B | 7.49% | 6.8% | 6.8% | |
| O | D | 0.23% | 0.1% | 0.1% | |
| PCAR | B | 0.53% | 0.12% | 0.12% | |
| PCG | A | 0.28% | 0.09% | 0.09% | |
| PG | C | 1.05% | 0.77% | 0.77% | |
| PLD | D | 0.32% | 0.21% | 0.21% | |
| PRU | A | 0.53% | 0.09% | 0.09% | |
| PSA | C | 0.25% | 0.1% | 0.1% | |
| QCOM | F | 1.05% | 0.36% | 0.36% | |
| RPRX | F | 0.61% | 0.02% | 0.02% | |
| SPG | A | 0.26% | 0.11% | 0.11% | |
| STLD | B | 0.19% | 0.04% | 0.04% | |
| SWKS | F | 0.58% | 0.03% | 0.03% | |
| SYF | A | 0.64% | 0.05% | 0.05% | |
| T | A | 0.6% | 0.31% | 0.31% | |
| TGT | D | 0.46% | 0.14% | 0.14% | |
| TRV | A | 0.66% | 0.12% | 0.12% | |
| UAL | A | 0.79% | 0.06% | 0.06% | |
| UNH | B | 1.72% | 1.07% | 1.07% | |
| UNP | D | 0.62% | 0.28% | 0.28% | |
| UPS | C | 0.54% | 0.19% | 0.19% | |
| V | A | 1.4% | 1.01% | 1.01% | |
| VICI | C | 0.2% | 0.06% | 0.06% | |
| VLO | C | 0.21% | 0.09% | 0.09% | |
| VZ | C | 0.58% | 0.34% | 0.34% | |
| WFC | A | 1.0% | 0.49% | 0.49% | |
| WMT | A | 1.06% | 0.73% | 0.73% | |
| XOM | B | 1.14% | 1.05% | 1.05% | |
| ZM | B | 0.97% | 0.04% | 0.04% |
FVAL Overweight 23 Positions Relative to ONOF
FVAL Underweight 399 Positions Relative to ONOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -1.82% | |
| TSLA | B | -1.7% | |
| AVGO | C | -1.53% | |
| LLY | F | -1.31% | |
| MA | A | -0.84% | |
| COST | B | -0.8% | |
| NFLX | A | -0.69% | |
| ORCL | A | -0.6% | |
| KO | D | -0.48% | |
| CSCO | B | -0.46% | |
| ADBE | F | -0.46% | |
| PEP | F | -0.45% | |
| AMD | F | -0.44% | |
| NOW | B | -0.42% | |
| TMO | D | -0.4% | |
| PM | A | -0.39% | |
| DIS | A | -0.39% | |
| ABT | B | -0.39% | |
| INTU | A | -0.38% | |
| GE | D | -0.38% | |
| TXN | C | -0.37% | |
| ISRG | A | -0.37% | |
| GS | A | -0.36% | |
| MS | A | -0.32% | |
| AMGN | D | -0.31% | |
| RTX | D | -0.31% | |
| SPGI | C | -0.31% | |
| PGR | B | -0.3% | |
| AMAT | F | -0.3% | |
| DHR | D | -0.3% | |
| LOW | A | -0.3% | |
| BLK | A | -0.3% | |
| PFE | F | -0.29% | |
| ETN | A | -0.28% | |
| UBER | C | -0.28% | |
| TJX | A | -0.27% | |
| PANW | B | -0.25% | |
| BSX | B | -0.25% | |
| BX | A | -0.25% | |
| SYK | A | -0.24% | |
| FI | A | -0.24% | |
| VRTX | C | -0.24% | |
| CB | C | -0.23% | |
| PLTR | A | -0.23% | |
| SCHW | A | -0.23% | |
| MDT | D | -0.22% | |
| SBUX | A | -0.22% | |
| TMUS | A | -0.22% | |
| ADI | D | -0.21% | |
| MMC | C | -0.21% | |
| KKR | A | -0.2% | |
| SO | C | -0.19% | |
| LRCX | F | -0.19% | |
| PYPL | A | -0.18% | |
| WM | B | -0.18% | |
| MELI | D | -0.18% | |
| AMT | D | -0.18% | |
| ANET | C | -0.18% | |
| GEV | A | -0.18% | |
| SHW | B | -0.18% | |
| NKE | D | -0.18% | |
| TT | A | -0.18% | |
| APH | B | -0.17% | |
| KLAC | F | -0.17% | |
| MDLZ | F | -0.17% | |
| ICE | D | -0.17% | |
| PH | A | -0.17% | |
| MCK | A | -0.16% | |
| CME | A | -0.16% | |
| WELL | A | -0.16% | |
| BA | F | -0.16% | |
| ZTS | D | -0.16% | |
| CMG | B | -0.16% | |
| ITW | B | -0.16% | |
| REGN | F | -0.16% | |
| CDNS | B | -0.16% | |
| MSI | A | -0.16% | |
| PNC | A | -0.16% | |
| SNPS | C | -0.16% | |
| EQIX | B | -0.16% | |
| NOC | D | -0.15% | |
| USB | B | -0.15% | |
| CTAS | B | -0.15% | |
| CL | D | -0.15% | |
| MCO | C | -0.15% | |
| MRVL | B | -0.15% | |
| CRWD | B | -0.15% | |
| APD | A | -0.14% | |
| CSX | B | -0.14% | |
| CEG | D | -0.14% | |
| ORLY | A | -0.14% | |
| TDG | D | -0.14% | |
| EMR | A | -0.14% | |
| AON | A | -0.14% | |
| APP | A | -0.13% | |
| BDX | F | -0.13% | |
| HCA | D | -0.13% | |
| ADSK | B | -0.13% | |
| GD | D | -0.13% | |
| APO | A | -0.13% | |
| WMB | A | -0.13% | |
| SPOT | A | -0.13% | |
| MAR | A | -0.13% | |
| WDAY | B | -0.12% | |
| NSC | B | -0.12% | |
| MSTR | B | -0.12% | |
| ROP | C | -0.12% | |
| HLT | A | -0.12% | |
| TFC | A | -0.12% | |
| SLB | C | -0.12% | |
| ECL | D | -0.12% | |
| OKE | A | -0.12% | |
| CARR | D | -0.12% | |
| AJG | A | -0.12% | |
| COIN | A | -0.11% | |
| PSX | C | -0.11% | |
| AZO | C | -0.11% | |
| DASH | B | -0.11% | |
| TTD | B | -0.11% | |
| AMP | A | -0.11% | |
| URI | B | -0.11% | |
| AFL | C | -0.11% | |
| FICO | A | -0.11% | |
| SRE | A | -0.11% | |
| JCI | A | -0.11% | |
| ABNB | C | -0.11% | |
| DLR | A | -0.11% | |
| FTNT | A | -0.11% | |
| BK | A | -0.11% | |
| CPRT | A | -0.1% | |
| DHI | D | -0.1% | |
| MET | A | -0.1% | |
| FIS | B | -0.1% | |
| VST | A | -0.1% | |
| AIG | B | -0.1% | |
| ALL | A | -0.1% | |
| RCL | A | -0.1% | |
| GWW | A | -0.1% | |
| KMI | A | -0.1% | |
| VRT | A | -0.09% | |
| BKR | A | -0.09% | |
| CCI | D | -0.09% | |
| AME | A | -0.09% | |
| SQ | A | -0.09% | |
| HWM | A | -0.09% | |
| PWR | A | -0.09% | |
| ROST | D | -0.09% | |
| FAST | B | -0.09% | |
| LHX | B | -0.09% | |
| PAYX | B | -0.09% | |
| D | C | -0.09% | |
| MSCI | A | -0.09% | |
| FLUT | A | -0.09% | |
| LNG | A | -0.09% | |
| A | D | -0.08% | |
| MNST | D | -0.08% | |
| EA | A | -0.08% | |
| TEAM | A | -0.08% | |
| DDOG | B | -0.08% | |
| EW | C | -0.08% | |
| CTVA | D | -0.08% | |
| HES | B | -0.08% | |
| IT | B | -0.08% | |
| DELL | C | -0.08% | |
| SNOW | C | -0.08% | |
| OTIS | D | -0.08% | |
| LEN | D | -0.08% | |
| VRSK | B | -0.08% | |
| IR | A | -0.08% | |
| TRGP | A | -0.08% | |
| COR | B | -0.08% | |
| AXON | A | -0.08% | |
| ODFL | B | -0.08% | |
| RSG | B | -0.08% | |
| PEG | C | -0.08% | |
| RMD | C | -0.07% | |
| HUBS | A | -0.07% | |
| VEEV | C | -0.07% | |
| EXR | C | -0.07% | |
| HUM | F | -0.07% | |
| HIG | C | -0.07% | |
| MCHP | F | -0.07% | |
| WAB | B | -0.07% | |
| IDXX | F | -0.07% | |
| MTB | A | -0.07% | |
| GEHC | D | -0.07% | |
| KDP | D | -0.07% | |
| OXY | F | -0.07% | |
| ACGL | C | -0.07% | |
| MLM | B | -0.07% | |
| HPQ | B | -0.07% | |
| GLW | B | -0.07% | |
| IQV | F | -0.07% | |
| LULU | C | -0.07% | |
| GIS | D | -0.07% | |
| VMC | B | -0.07% | |
| XEL | A | -0.07% | |
| CHTR | B | -0.07% | |
| SYY | D | -0.07% | |
| STZ | D | -0.07% | |
| YUM | D | -0.07% | |
| STT | A | -0.06% | |
| MPWR | F | -0.06% | |
| ON | F | -0.06% | |
| XYL | D | -0.06% | |
| PPG | F | -0.06% | |
| DXCM | C | -0.06% | |
| ANSS | B | -0.06% | |
| CAH | B | -0.06% | |
| DECK | A | -0.06% | |
| TTWO | A | -0.06% | |
| GPN | B | -0.06% | |
| RJF | A | -0.06% | |
| WEC | A | -0.06% | |
| TSCO | D | -0.06% | |
| CSGP | F | -0.06% | |
| ARES | B | -0.06% | |
| ETR | A | -0.06% | |
| FANG | D | -0.06% | |
| TPL | A | -0.06% | |
| DD | D | -0.06% | |
| EIX | C | -0.06% | |
| EFX | F | -0.06% | |
| ALNY | D | -0.06% | |
| FITB | A | -0.06% | |
| GRMN | B | -0.06% | |
| NDAQ | A | -0.06% | |
| AVB | A | -0.06% | |
| WTW | B | -0.06% | |
| IRM | D | -0.06% | |
| ED | D | -0.06% | |
| ROK | A | -0.06% | |
| SBAC | D | -0.05% | |
| AEE | A | -0.05% | |
| LPLA | A | -0.05% | |
| BIIB | F | -0.05% | |
| CCL | A | -0.05% | |
| RF | A | -0.05% | |
| NTAP | D | -0.05% | |
| CDW | F | -0.05% | |
| EQT | A | -0.05% | |
| WST | C | -0.05% | |
| DTE | C | -0.05% | |
| PPL | A | -0.05% | |
| WAT | B | -0.05% | |
| MKL | A | -0.05% | |
| GDDY | A | -0.05% | |
| EQR | C | -0.05% | |
| KHC | F | -0.05% | |
| HBAN | A | -0.05% | |
| FCNCA | A | -0.05% | |
| VTR | C | -0.05% | |
| AWK | C | -0.05% | |
| HUBB | B | -0.05% | |
| SW | A | -0.05% | |
| RBLX | B | -0.05% | |
| BRO | B | -0.05% | |
| MTD | F | -0.05% | |
| CHD | A | -0.05% | |
| HSY | F | -0.05% | |
| TROW | A | -0.05% | |
| FTV | D | -0.05% | |
| BR | A | -0.05% | |
| KEYS | C | -0.05% | |
| HAL | C | -0.05% | |
| CVNA | A | -0.05% | |
| NET | C | -0.05% | |
| PHM | D | -0.05% | |
| CPNG | C | -0.05% | |
| DOV | A | -0.05% | |
| CPAY | A | -0.05% | |
| NVR | D | -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 | A | -0.04% | |
| MKC | D | -0.04% | |
| CNP | A | -0.04% | |
| CTRA | A | -0.04% | |
| DKNG | B | -0.04% | |
| TRU | D | -0.04% | |
| LUV | A | -0.04% | |
| BALL | D | -0.04% | |
| ESS | A | -0.04% | |
| INVH | D | -0.04% | |
| ZS | B | -0.04% | |
| LII | B | -0.04% | |
| BAH | D | -0.04% | |
| CMS | C | -0.04% | |
| WDC | F | -0.04% | |
| LH | B | -0.04% | |
| MDB | C | -0.04% | |
| DRI | B | -0.04% | |
| PFG | C | -0.04% | |
| OMC | C | -0.04% | |
| CLX | A | -0.04% | |
| CBOE | D | -0.04% | |
| K | B | -0.04% | |
| CFG | A | -0.04% | |
| CSL | B | -0.04% | |
| ES | C | -0.04% | |
| NTRS | A | -0.04% | |
| ATO | A | -0.04% | |
| BLDR | D | -0.04% | |
| STE | D | -0.04% | |
| WBD | B | -0.04% | |
| TDY | B | -0.04% | |
| FE | C | -0.04% | |
| FSLR | F | -0.04% | |
| WY | D | -0.04% | |
| ZBRA | B | -0.04% | |
| PTC | B | -0.04% | |
| ILMN | C | -0.04% | |
| VLTO | D | -0.04% | |
| ZBH | C | -0.04% | |
| IFF | D | -0.04% | |
| LDOS | C | -0.04% | |
| EME | B | -0.04% | |
| CINF | A | -0.04% | |
| SWK | F | -0.03% | |
| CAG | F | -0.03% | |
| AKAM | F | -0.03% | |
| DLTR | F | -0.03% | |
| MRNA | F | -0.03% | |
| NDSN | B | -0.03% | |
| AVTR | F | -0.03% | |
| EL | F | -0.03% | |
| JBL | C | -0.03% | |
| EVRG | A | -0.03% | |
| RVTY | D | -0.03% | |
| INCY | B | -0.03% | |
| AMCR | C | -0.03% | |
| APTV | F | -0.03% | |
| ROL | A | -0.03% | |
| TW | B | -0.03% | |
| LNT | A | -0.03% | |
| DOC | D | -0.03% | |
| VTRS | A | -0.03% | |
| L | A | -0.03% | |
| JBHT | B | -0.03% | |
| ENTG | F | -0.03% | |
| SUI | D | -0.03% | |
| PSTG | F | -0.03% | |
| ALGN | D | -0.03% | |
| WSM | F | -0.03% | |
| HOOD | A | -0.03% | |
| BAX | F | -0.03% | |
| AVY | D | -0.03% | |
| VRSN | D | -0.03% | |
| HEI | A | -0.03% | |
| SSNC | D | -0.03% | |
| MRO | A | -0.03% | |
| TER | F | -0.03% | |
| DG | F | -0.03% | |
| EXPD | D | -0.03% | |
| GPC | D | -0.03% | |
| IEX | B | -0.03% | |
| TRMB | A | -0.03% | |
| RS | B | -0.03% | |
| PINS | F | -0.03% | |
| DGX | A | -0.03% | |
| J | D | -0.03% | |
| MOH | F | -0.03% | |
| ULTA | D | -0.03% | |
| BBY | C | -0.03% | |
| TSN | A | -0.03% | |
| IBKR | A | -0.03% | |
| WRB | A | -0.03% | |
| CE | F | -0.02% | |
| TKO | C | -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% | |
| DOX | D | -0.02% | |
| IOT | B | -0.02% | |
| FOXA | A | -0.02% | |
| SNAP | D | -0.02% | |
| OWL | A | -0.02% | |
| HEI | A | -0.02% | |
| ERIE | F | -0.02% | |
| BMRN | F | -0.02% | |
| OKTA | D | -0.02% | |
| GFS | C | -0.01% | |
| WLK | F | -0.01% | |
| WMG | B | -0.01% | |
| EDR | A | -0.01% | |
| FOX | A | -0.01% | |
| TPG | B | -0.01% | |
| BSY | D | -0.01% | |
| LEN | D | -0.0% | |
| SIRI | C | -0.0% | |
| RKT | F | -0.0% | |
| AGR | A | -0.0% |
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
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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