ONOF vs. FVAL ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to Fidelity Value Factor ETF (FVAL)
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
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

$63.26

Average Daily Volume

81,569

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period ONOF FVAL
30 Days 3.66% 3.33%
60 Days 5.15% 5.59%
90 Days 6.75% 6.82%
12 Months 25.68% 28.35%
101 Overlapping Holdings
Symbol Grade Weight in ONOF Weight in FVAL Overlap
AAPL C 6.69% 6.68% 6.68%
ABBV D 0.58% 1.11% 0.58%
ACN C 0.44% 1.15% 0.44%
ADM D 0.05% 0.35% 0.05%
ADP B 0.24% 0.64% 0.24%
AEP D 0.1% 0.26% 0.1%
AMZN C 3.75% 3.88% 3.75%
ARE D 0.03% 0.16% 0.03%
AXP A 0.32% 0.83% 0.32%
BAC A 0.61% 1.13% 0.61%
BG F 0.02% 0.32% 0.02%
BKNG A 0.33% 0.87% 0.33%
BMY B 0.23% 0.98% 0.23%
BRK.A B 1.22% 2.07% 1.22%
BXP D 0.02% 0.18% 0.02%
C A 0.25% 0.74% 0.25%
CAT B 0.37% 0.77% 0.37%
CBRE B 0.08% 0.23% 0.08%
CF B 0.03% 0.18% 0.03%
CI F 0.18% 0.81% 0.18%
CMCSA B 0.33% 0.61% 0.33%
CMI A 0.1% 0.52% 0.1%
CNC D 0.06% 0.54% 0.06%
COF B 0.13% 0.72% 0.13%
COP C 0.26% 0.4% 0.26%
CRM B 0.6% 1.46% 0.6%
CTSH B 0.08% 0.76% 0.08%
CVS D 0.14% 0.71% 0.14%
CVX A 0.54% 0.67% 0.54%
DAL C 0.08% 0.64% 0.08%
DE A 0.2% 0.59% 0.2%
DFS B 0.08% 0.68% 0.08%
DOW F 0.06% 0.16% 0.06%
DUK C 0.17% 0.34% 0.17%
DVN F 0.05% 0.18% 0.05%
EBAY D 0.06% 0.51% 0.06%
EG C 0.02% 0.5% 0.02%
ELV F 0.18% 0.67% 0.18%
EOG A 0.15% 0.31% 0.15%
EXC C 0.08% 0.26% 0.08%
EXPE B 0.04% 0.66% 0.04%
F C 0.08% 0.51% 0.08%
FCX D 0.12% 0.24% 0.12%
FDX B 0.13% 0.48% 0.13%
GILD C 0.22% 0.97% 0.22%
GM B 0.12% 0.67% 0.12%
GOOGL C 2.03% 3.72% 2.03%
HD A 0.78% 1.22% 0.78%
HON B 0.29% 0.68% 0.29%
HPE B 0.05% 0.81% 0.05%
IBM C 0.39% 1.09% 0.39%
INTC D 0.2% 0.77% 0.2%
JNJ D 0.73% 1.31% 0.73%
JPM A 1.35% 1.84% 1.35%
KMB D 0.09% 0.41% 0.09%
KR B 0.08% 0.43% 0.08%
KVUE A 0.09% 0.52% 0.09%
LIN D 0.43% 0.53% 0.43%
LMT D 0.25% 0.56% 0.25%
LVS C 0.04% 0.55% 0.04%
LYB F 0.04% 0.15% 0.04%
MCD D 0.41% 0.84% 0.41%
META D 2.43% 2.55% 2.43%
MMM D 0.14% 0.5% 0.14%
MO A 0.19% 0.55% 0.19%
MPC D 0.1% 0.24% 0.1%
MRK F 0.49% 1.01% 0.49%
MSFT F 6.01% 6.37% 6.01%
MU D 0.21% 0.85% 0.21%
NEE D 0.31% 0.46% 0.31%
NEM D 0.1% 0.19% 0.1%
NUE C 0.07% 0.19% 0.07%
NVDA C 6.78% 7.33% 6.78%
O D 0.1% 0.23% 0.1%
PCAR B 0.11% 0.53% 0.11%
PCG A 0.09% 0.29% 0.09%
PG A 0.79% 1.08% 0.79%
PLD D 0.21% 0.32% 0.21%
PRU A 0.09% 0.56% 0.09%
PSA D 0.1% 0.25% 0.1%
QCOM F 0.34% 1.0% 0.34%
RPRX D 0.02% 0.61% 0.02%
SPG B 0.12% 0.27% 0.12%
STLD B 0.04% 0.18% 0.04%
SWKS F 0.03% 0.56% 0.03%
SYF B 0.05% 0.67% 0.05%
T A 0.32% 0.62% 0.32%
TGT F 0.11% 0.48% 0.11%
TRV B 0.12% 0.68% 0.12%
UAL A 0.06% 0.84% 0.06%
UNH C 1.09% 1.69% 1.09%
UNP C 0.28% 0.61% 0.28%
UPS C 0.19% 0.55% 0.19%
V A 1.01% 1.44% 1.01%
VICI C 0.06% 0.2% 0.06%
VLO C 0.09% 0.22% 0.09%
VZ C 0.35% 0.61% 0.35%
WFC A 0.49% 1.08% 0.49%
WMT A 0.75% 1.07% 0.75%
XOM B 1.05% 1.14% 1.05%
ZM B 0.04% 0.98% 0.04%
ONOF Overweight 399 Positions Relative to FVAL
Symbol Grade Weight
TSLA B 1.88%
GOOG C 1.82%
AVGO D 1.47%
LLY F 1.26%
MA C 0.83%
COST B 0.81%
NFLX A 0.73%
ORCL B 0.61%
KO D 0.48%
CSCO B 0.46%
ADBE C 0.44%
PEP F 0.43%
AMD F 0.43%
NOW A 0.42%
DIS B 0.41%
ABT B 0.4%
PM B 0.4%
TMO F 0.39%
ISRG A 0.38%
GE D 0.38%
GS A 0.36%
INTU C 0.35%
TXN C 0.35%
MS A 0.32%
SPGI C 0.31%
RTX C 0.31%
PGR A 0.3%
DHR F 0.3%
LOW D 0.3%
BLK C 0.3%
AMGN D 0.3%
UBER D 0.28%
AMAT F 0.28%
PFE D 0.28%
ETN A 0.28%
TJX A 0.27%
BSX B 0.26%
BX A 0.26%
PANW C 0.25%
FI A 0.25%
SCHW B 0.24%
PLTR B 0.24%
SYK C 0.24%
CB C 0.23%
VRTX F 0.23%
MMC B 0.22%
SBUX A 0.22%
TMUS B 0.22%
ADI D 0.21%
MDT D 0.21%
KKR A 0.2%
MELI D 0.19%
SO D 0.19%
GEV B 0.19%
NKE D 0.18%
ANET C 0.18%
LRCX F 0.18%
TT A 0.18%
AMT D 0.18%
APH A 0.17%
BA F 0.17%
EQIX A 0.17%
MDLZ F 0.17%
MSTR 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%
PNC 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%
USB A 0.15%
CTAS B 0.15%
MCO B 0.15%
MRVL B 0.15%
REGN F 0.15%
CL D 0.15%
ORLY B 0.14%
WMB A 0.14%
APD A 0.14%
APP B 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%
APO B 0.13%
ADSK A 0.13%
SPOT B 0.13%
CSX B 0.13%
MAR B 0.13%
BK A 0.12%
SRE A 0.12%
DLR B 0.12%
ECL D 0.12%
HLT A 0.12%
TFC A 0.12%
SLB C 0.12%
CARR D 0.12%
GD F 0.12%
COIN C 0.12%
AZO C 0.11%
URI B 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%
WDAY B 0.11%
AFL B 0.11%
FTNT C 0.11%
FICO B 0.11%
ABNB C 0.11%
ROP B 0.11%
NSC B 0.11%
DHI D 0.1%
MET A 0.1%
SQ B 0.1%
VRT B 0.1%
AIG B 0.1%
LNG B 0.1%
ALL A 0.1%
RCL A 0.1%
GWW B 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%
CCI D 0.09%
PEG A 0.09%
PAYX C 0.09%
ROST 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%
XEL A 0.08%
TEAM A 0.08%
EA A 0.08%
DELL C 0.08%
LEN D 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%
COR B 0.08%
IRM D 0.07%
ED D 0.07%
TPL A 0.07%
KDP D 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%
OXY D 0.07%
HPQ B 0.07%
GEHC F 0.07%
GIS D 0.07%
MLM B 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%
ALNY D 0.06%
CSGP D 0.06%
DD D 0.06%
FANG D 0.06%
VEEV C 0.06%
WEC A 0.06%
GRMN B 0.06%
FITB A 0.06%
ARES A 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%
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%
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%
BRO B 0.05%
CPNG D 0.05%
BR A 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%
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%
FDS B 0.04%
MAA B 0.04%
ZS C 0.04%
WRB A 0.04%
BAH F 0.04%
WSO A 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%
CSL C 0.04%
STE F 0.04%
BLDR D 0.04%
CLX B 0.04%
CFG B 0.04%
K A 0.04%
WSM B 0.04%
ILMN D 0.04%
FSLR F 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%
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%
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%
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%
DOX D 0.02%
FOXA B 0.02%
IOT A 0.02%
SNAP C 0.02%
HEI B 0.02%
OWL A 0.02%
BMRN D 0.02%
OKTA C 0.02%
MRNA F 0.02%
ERIE D 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%
LEN D 0.0%
SIRI C 0.0%
RKT F 0.0%
AGR B 0.0%
ONOF Underweight 23 Positions Relative to FVAL
Symbol Grade Weight
JXN C -0.56%
RNR C -0.54%
OZK B -0.51%
WYNN D -0.5%
G B -0.49%
RHI B -0.44%
OC A -0.42%
M D -0.39%
AGCO D -0.38%
ACI C -0.34%
PARA C -0.28%
ATKR C -0.26%
NRG B -0.26%
NFG A -0.2%
UGI A -0.18%
HST C -0.17%
JLL D -0.17%
WPC D -0.16%
GLPI C -0.16%
CIVI D -0.13%
MOS F -0.13%
MUR D -0.13%
CLF F -0.11%
Compare ETFs