XCLR vs. FDLO ETF Comparison
Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to Fidelity Low Volatility Factor ETF (FDLO)
XCLR
Global X S&P 500 Collar 95-110 ETF
XCLR Description
Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$33.14
Average Daily Volume
825
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
FDLO
Fidelity Low Volatility Factor ETF
FDLO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.Grade (RS Rating)
Last Trade
$61.98
Average Daily Volume
74,193
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | XCLR | FDLO |
|---|---|---|
| 30 Days | 2.50% | 0.81% |
| 60 Days | 3.68% | 1.49% |
| 90 Days | 5.06% | 4.05% |
| 12 Months | 28.03% | 21.68% |
116 Overlapping Holdings
| Symbol | Grade | Weight in XCLR | Weight in FDLO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.89% | 7.26% | 6.89% | |
| ABBV | D | 0.59% | 0.98% | 0.59% | |
| ABT | B | 0.4% | 0.9% | 0.4% | |
| ACN | C | 0.46% | 1.6% | 0.46% | |
| ADP | B | 0.24% | 0.66% | 0.24% | |
| AEE | A | 0.05% | 0.26% | 0.05% | |
| AEP | D | 0.1% | 0.28% | 0.1% | |
| AIZ | A | 0.02% | 0.61% | 0.02% | |
| AJG | B | 0.13% | 0.61% | 0.13% | |
| AKAM | D | 0.03% | 1.03% | 0.03% | |
| AMCR | D | 0.03% | 0.15% | 0.03% | |
| AMGN | D | 0.31% | 0.71% | 0.31% | |
| AMT | D | 0.18% | 0.29% | 0.18% | |
| AMZN | C | 3.93% | 3.92% | 3.92% | |
| APD | A | 0.14% | 0.27% | 0.14% | |
| AVY | D | 0.03% | 0.14% | 0.03% | |
| AZO | C | 0.16% | 0.47% | 0.16% | |
| BDX | F | 0.13% | 0.6% | 0.13% | |
| BRK.A | B | 1.7% | 2.13% | 1.7% | |
| CB | C | 0.22% | 0.72% | 0.22% | |
| CBOE | B | 0.04% | 0.55% | 0.04% | |
| CCI | D | 0.08% | 0.21% | 0.08% | |
| CL | D | 0.14% | 0.35% | 0.14% | |
| CMCSA | B | 0.33% | 0.95% | 0.33% | |
| CME | A | 0.17% | 0.69% | 0.17% | |
| CMS | C | 0.04% | 0.24% | 0.04% | |
| COP | C | 0.26% | 0.41% | 0.26% | |
| CSCO | B | 0.47% | 1.77% | 0.47% | |
| CSGP | D | 0.06% | 0.18% | 0.06% | |
| CTRA | B | 0.04% | 0.19% | 0.04% | |
| CTVA | C | 0.08% | 0.2% | 0.08% | |
| CVX | A | 0.55% | 0.69% | 0.55% | |
| DLR | B | 0.11% | 0.26% | 0.11% | |
| DUK | C | 0.17% | 0.35% | 0.17% | |
| EA | A | 0.07% | 0.72% | 0.07% | |
| ECL | D | 0.13% | 0.24% | 0.13% | |
| ED | D | 0.07% | 0.25% | 0.07% | |
| EOG | A | 0.15% | 0.32% | 0.15% | |
| EQIX | A | 0.18% | 0.31% | 0.18% | |
| EQR | B | 0.04% | 0.18% | 0.04% | |
| ERIE | D | 0.02% | 0.45% | 0.02% | |
| ETN | A | 0.27% | 0.72% | 0.27% | |
| FAST | B | 0.09% | 0.54% | 0.09% | |
| FDS | B | 0.05% | 0.59% | 0.05% | |
| GD | F | 0.15% | 0.49% | 0.15% | |
| GIS | D | 0.07% | 0.28% | 0.07% | |
| GOOGL | C | 2.05% | 4.12% | 2.05% | |
| GRMN | B | 0.06% | 0.51% | 0.06% | |
| HD | A | 0.8% | 1.19% | 0.8% | |
| HII | D | 0.02% | 0.29% | 0.02% | |
| HON | B | 0.3% | 0.7% | 0.3% | |
| HSY | F | 0.05% | 0.24% | 0.05% | |
| IBM | C | 0.38% | 1.54% | 0.38% | |
| ITW | B | 0.14% | 0.56% | 0.14% | |
| J | F | 0.04% | 0.39% | 0.04% | |
| JKHY | D | 0.03% | 0.51% | 0.03% | |
| JNJ | D | 0.72% | 1.18% | 0.72% | |
| JPM | A | 1.37% | 1.89% | 1.37% | |
| KMB | D | 0.09% | 0.3% | 0.09% | |
| KMI | A | 0.1% | 0.3% | 0.1% | |
| KO | D | 0.48% | 0.66% | 0.48% | |
| LHX | C | 0.1% | 0.49% | 0.1% | |
| LIN | D | 0.44% | 0.53% | 0.44% | |
| LLY | F | 1.23% | 1.57% | 1.23% | |
| LMT | D | 0.24% | 0.58% | 0.24% | |
| LOW | D | 0.3% | 0.71% | 0.3% | |
| MA | C | 0.87% | 1.34% | 0.87% | |
| MAA | B | 0.03% | 0.18% | 0.03% | |
| MCD | D | 0.42% | 0.8% | 0.42% | |
| MDLZ | F | 0.17% | 0.37% | 0.17% | |
| MLM | B | 0.09% | 0.19% | 0.09% | |
| MMC | B | 0.22% | 0.67% | 0.22% | |
| MRK | F | 0.49% | 0.88% | 0.49% | |
| MSFT | F | 6.3% | 6.93% | 6.3% | |
| MSI | B | 0.17% | 1.49% | 0.17% | |
| NKE | D | 0.18% | 0.56% | 0.18% | |
| NOC | D | 0.13% | 0.5% | 0.13% | |
| O | D | 0.09% | 0.22% | 0.09% | |
| ORCL | B | 0.6% | 2.01% | 0.6% | |
| ORLY | B | 0.12% | 0.53% | 0.12% | |
| OTIS | C | 0.08% | 0.47% | 0.08% | |
| PAYX | C | 0.1% | 0.51% | 0.1% | |
| PEP | F | 0.45% | 0.62% | 0.45% | |
| PG | A | 0.78% | 0.99% | 0.78% | |
| PGR | A | 0.3% | 0.84% | 0.3% | |
| PKG | A | 0.04% | 0.19% | 0.04% | |
| PM | B | 0.39% | 0.62% | 0.39% | |
| PSA | D | 0.1% | 0.25% | 0.1% | |
| REGN | F | 0.16% | 0.5% | 0.16% | |
| ROP | B | 0.11% | 1.21% | 0.11% | |
| RSG | A | 0.08% | 0.47% | 0.08% | |
| SBUX | A | 0.23% | 0.7% | 0.23% | |
| SHW | A | 0.18% | 0.3% | 0.18% | |
| SO | D | 0.19% | 0.37% | 0.19% | |
| T | A | 0.32% | 0.99% | 0.32% | |
| TJX | A | 0.27% | 0.65% | 0.27% | |
| TMO | F | 0.4% | 0.78% | 0.4% | |
| TMUS | B | 0.24% | 0.97% | 0.24% | |
| TRV | B | 0.12% | 0.69% | 0.12% | |
| TSCO | D | 0.06% | 0.46% | 0.06% | |
| TXN | C | 0.37% | 1.48% | 0.37% | |
| TYL | B | 0.06% | 1.19% | 0.06% | |
| UNH | C | 1.08% | 1.55% | 1.08% | |
| UNP | C | 0.29% | 0.63% | 0.29% | |
| V | A | 1.03% | 1.47% | 1.03% | |
| VMC | B | 0.07% | 0.2% | 0.07% | |
| VRSN | F | 0.03% | 1.08% | 0.03% | |
| VRTX | F | 0.24% | 0.69% | 0.24% | |
| VZ | C | 0.34% | 0.93% | 0.34% | |
| WEC | A | 0.06% | 0.27% | 0.06% | |
| WM | A | 0.17% | 0.55% | 0.17% | |
| WMB | A | 0.14% | 0.34% | 0.14% | |
| WMT | A | 0.73% | 0.95% | 0.73% | |
| WRB | A | 0.04% | 0.56% | 0.04% | |
| XEL | A | 0.07% | 0.3% | 0.07% | |
| XOM | B | 1.07% | 1.17% | 1.07% |
XCLR Overweight 382 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.17% | |
| META | D | 2.51% | |
| TSLA | B | 1.71% | |
| GOOG | C | 1.68% | |
| AVGO | D | 1.57% | |
| COST | B | 0.84% | |
| NFLX | A | 0.72% | |
| CRM | B | 0.64% | |
| BAC | A | 0.62% | |
| WFC | A | 0.49% | |
| ADBE | C | 0.45% | |
| AMD | F | 0.44% | |
| NOW | A | 0.42% | |
| DIS | B | 0.4% | |
| GE | D | 0.39% | |
| INTU | C | 0.39% | |
| ISRG | A | 0.38% | |
| CAT | B | 0.37% | |
| GS | A | 0.36% | |
| QCOM | F | 0.36% | |
| SPGI | C | 0.34% | |
| MS | A | 0.33% | |
| BLK | C | 0.32% | |
| AXP | A | 0.32% | |
| NEE | D | 0.31% | |
| AMAT | F | 0.31% | |
| RTX | C | 0.31% | |
| UBER | D | 0.3% | |
| DHR | F | 0.3% | |
| PFE | D | 0.29% | |
| SYK | C | 0.27% | |
| BX | A | 0.26% | |
| BSX | B | 0.26% | |
| PANW | C | 0.26% | |
| C | A | 0.26% | |
| BKNG | A | 0.25% | |
| PLTR | B | 0.24% | |
| BMY | B | 0.24% | |
| SCHW | B | 0.24% | |
| MDT | D | 0.23% | |
| FI | A | 0.23% | |
| INTC | D | 0.22% | |
| MU | D | 0.22% | |
| GILD | C | 0.22% | |
| PLD | D | 0.21% | |
| ADI | D | 0.21% | |
| KKR | A | 0.2% | |
| DE | A | 0.2% | |
| BA | F | 0.2% | |
| ELV | F | 0.19% | |
| TT | A | 0.19% | |
| MO | A | 0.19% | |
| LRCX | F | 0.19% | |
| UPS | C | 0.19% | |
| ANET | C | 0.19% | |
| PH | A | 0.18% | |
| PYPL | B | 0.18% | |
| CI | F | 0.18% | |
| GEV | B | 0.18% | |
| ICE | C | 0.18% | |
| SNPS | B | 0.17% | |
| CDNS | B | 0.17% | |
| APH | A | 0.17% | |
| AON | A | 0.17% | |
| WELL | A | 0.16% | |
| CRWD | B | 0.16% | |
| PNC | B | 0.16% | |
| ZTS | D | 0.16% | |
| KLAC | D | 0.16% | |
| MCO | B | 0.15% | |
| MMM | D | 0.15% | |
| USB | A | 0.15% | |
| CTAS | B | 0.15% | |
| MCK | B | 0.15% | |
| CMG | B | 0.15% | |
| CEG | D | 0.14% | |
| CSX | B | 0.14% | |
| COF | B | 0.14% | |
| CVS | D | 0.14% | |
| ADSK | A | 0.14% | |
| TGT | F | 0.14% | |
| HCA | F | 0.14% | |
| EMR | A | 0.14% | |
| OKE | A | 0.13% | |
| TFC | A | 0.13% | |
| FCX | D | 0.13% | |
| SLB | C | 0.13% | |
| MAR | B | 0.13% | |
| TDG | D | 0.13% | |
| URI | B | 0.13% | |
| GM | B | 0.13% | |
| FDX | B | 0.13% | |
| ABNB | C | 0.12% | |
| JCI | C | 0.12% | |
| FICO | B | 0.12% | |
| GWW | B | 0.12% | |
| NSC | B | 0.12% | |
| PCAR | B | 0.12% | |
| CARR | D | 0.12% | |
| AFL | B | 0.11% | |
| SPG | B | 0.11% | |
| MPC | D | 0.11% | |
| NXPI | D | 0.11% | |
| AMP | A | 0.11% | |
| BK | A | 0.11% | |
| HLT | A | 0.11% | |
| SRE | A | 0.11% | |
| FTNT | C | 0.11% | |
| MET | A | 0.1% | |
| VST | B | 0.1% | |
| PWR | A | 0.1% | |
| ALL | A | 0.1% | |
| DHI | D | 0.1% | |
| AIG | B | 0.1% | |
| ROST | C | 0.1% | |
| CPRT | A | 0.1% | |
| PSX | C | 0.1% | |
| CTSH | B | 0.09% | |
| HWM | A | 0.09% | |
| COR | B | 0.09% | |
| VRSK | A | 0.09% | |
| TRGP | B | 0.09% | |
| BKR | B | 0.09% | |
| AME | A | 0.09% | |
| F | C | 0.09% | |
| PRU | A | 0.09% | |
| PCG | A | 0.09% | |
| D | C | 0.09% | |
| AXON | A | 0.09% | |
| MSCI | C | 0.09% | |
| CMI | A | 0.09% | |
| VLO | C | 0.09% | |
| NEM | D | 0.09% | |
| FIS | C | 0.09% | |
| RCL | A | 0.09% | |
| MTB | A | 0.08% | |
| ACGL | D | 0.08% | |
| YUM | B | 0.08% | |
| EW | C | 0.08% | |
| EXC | C | 0.08% | |
| LEN | D | 0.08% | |
| ODFL | B | 0.08% | |
| DFS | B | 0.08% | |
| HES | B | 0.08% | |
| IT | C | 0.08% | |
| DAL | C | 0.08% | |
| MNST | C | 0.08% | |
| IR | B | 0.08% | |
| KVUE | A | 0.08% | |
| PEG | A | 0.08% | |
| KR | B | 0.08% | |
| EXR | D | 0.07% | |
| EFX | F | 0.07% | |
| NUE | C | 0.07% | |
| LULU | C | 0.07% | |
| KDP | D | 0.07% | |
| VICI | C | 0.07% | |
| SYY | B | 0.07% | |
| IRM | D | 0.07% | |
| AVB | B | 0.07% | |
| WAB | B | 0.07% | |
| MCHP | D | 0.07% | |
| RMD | C | 0.07% | |
| HIG | B | 0.07% | |
| GEHC | F | 0.07% | |
| GLW | B | 0.07% | |
| DD | D | 0.07% | |
| HUM | C | 0.07% | |
| OXY | D | 0.07% | |
| IQV | D | 0.07% | |
| A | D | 0.07% | |
| STZ | D | 0.07% | |
| CBRE | B | 0.07% | |
| DELL | C | 0.07% | |
| CAH | B | 0.06% | |
| UAL | A | 0.06% | |
| XYL | D | 0.06% | |
| CPAY | A | 0.06% | |
| PPG | F | 0.06% | |
| CNC | D | 0.06% | |
| WAT | B | 0.06% | |
| STT | A | 0.06% | |
| FTV | C | 0.06% | |
| FITB | A | 0.06% | |
| ON | D | 0.06% | |
| ROK | B | 0.06% | |
| HPE | B | 0.06% | |
| MPWR | F | 0.06% | |
| GPN | B | 0.06% | |
| ETR | B | 0.06% | |
| CHTR | C | 0.06% | |
| EBAY | D | 0.06% | |
| MTD | D | 0.06% | |
| HPQ | B | 0.06% | |
| DOW | F | 0.06% | |
| NDAQ | A | 0.06% | |
| WTW | B | 0.06% | |
| TTWO | A | 0.06% | |
| IDXX | F | 0.06% | |
| FANG | D | 0.06% | |
| RJF | A | 0.06% | |
| FE | C | 0.05% | |
| CDW | F | 0.05% | |
| ESS | B | 0.05% | |
| BR | A | 0.05% | |
| EXPE | B | 0.05% | |
| MOH | F | 0.05% | |
| WY | D | 0.05% | |
| GDDY | A | 0.05% | |
| VLTO | D | 0.05% | |
| DVN | F | 0.05% | |
| CCL | B | 0.05% | |
| VTR | C | 0.05% | |
| TDY | B | 0.05% | |
| DTE | C | 0.05% | |
| WBD | C | 0.05% | |
| CHD | B | 0.05% | |
| EQT | B | 0.05% | |
| BIIB | F | 0.05% | |
| PPL | B | 0.05% | |
| ADM | D | 0.05% | |
| DOV | A | 0.05% | |
| WST | C | 0.05% | |
| ANSS | B | 0.05% | |
| PHM | D | 0.05% | |
| SYF | B | 0.05% | |
| DXCM | D | 0.05% | |
| KHC | F | 0.05% | |
| HBAN | A | 0.05% | |
| AWK | D | 0.05% | |
| SW | A | 0.05% | |
| DECK | A | 0.05% | |
| NTAP | C | 0.05% | |
| EIX | B | 0.05% | |
| KEYS | A | 0.05% | |
| TROW | B | 0.05% | |
| HAL | C | 0.05% | |
| DG | F | 0.04% | |
| LH | C | 0.04% | |
| POOL | C | 0.04% | |
| SNA | A | 0.04% | |
| GEN | B | 0.04% | |
| BLDR | D | 0.04% | |
| EXPD | D | 0.04% | |
| FFIV | B | 0.04% | |
| BBY | D | 0.04% | |
| NRG | B | 0.04% | |
| EG | C | 0.04% | |
| EPAM | C | 0.04% | |
| LYB | F | 0.04% | |
| GPC | D | 0.04% | |
| BALL | D | 0.04% | |
| CINF | A | 0.04% | |
| MKC | D | 0.04% | |
| WDC | D | 0.04% | |
| PTC | A | 0.04% | |
| ULTA | F | 0.04% | |
| TSN | B | 0.04% | |
| LYV | A | 0.04% | |
| LVS | C | 0.04% | |
| LUV | C | 0.04% | |
| STX | D | 0.04% | |
| FSLR | F | 0.04% | |
| PODD | C | 0.04% | |
| ZBRA | B | 0.04% | |
| IFF | D | 0.04% | |
| K | A | 0.04% | |
| RF | A | 0.04% | |
| STLD | B | 0.04% | |
| CLX | B | 0.04% | |
| INVH | D | 0.04% | |
| LDOS | C | 0.04% | |
| OMC | C | 0.04% | |
| NTRS | A | 0.04% | |
| IP | B | 0.04% | |
| ES | D | 0.04% | |
| ATO | A | 0.04% | |
| ZBH | C | 0.04% | |
| DPZ | C | 0.04% | |
| SBAC | D | 0.04% | |
| BRO | B | 0.04% | |
| HUBB | B | 0.04% | |
| STE | F | 0.04% | |
| ROL | B | 0.03% | |
| SWKS | F | 0.03% | |
| NDSN | B | 0.03% | |
| SWK | D | 0.03% | |
| JBL | B | 0.03% | |
| MRNA | F | 0.03% | |
| HST | C | 0.03% | |
| DLTR | F | 0.03% | |
| MKTX | D | 0.03% | |
| UDR | B | 0.03% | |
| ARE | D | 0.03% | |
| HOLX | D | 0.03% | |
| INCY | C | 0.03% | |
| NWSA | B | 0.03% | |
| JBHT | C | 0.03% | |
| MAS | D | 0.03% | |
| GNRC | B | 0.03% | |
| EVRG | A | 0.03% | |
| VTRS | A | 0.03% | |
| KIM | A | 0.03% | |
| KEY | B | 0.03% | |
| APTV | D | 0.03% | |
| LNT | A | 0.03% | |
| CF | B | 0.03% | |
| TXT | D | 0.03% | |
| UHS | D | 0.03% | |
| DGX | A | 0.03% | |
| CNP | B | 0.03% | |
| BAX | D | 0.03% | |
| PNR | A | 0.03% | |
| TRMB | B | 0.03% | |
| TER | D | 0.03% | |
| NI | A | 0.03% | |
| CFG | B | 0.03% | |
| L | A | 0.03% | |
| ALGN | D | 0.03% | |
| DRI | B | 0.03% | |
| IEX | B | 0.03% | |
| PFG | D | 0.03% | |
| MRO | B | 0.03% | |
| BEN | C | 0.02% | |
| SMCI | F | 0.02% | |
| DAY | B | 0.02% | |
| DVA | B | 0.02% | |
| BWA | D | 0.02% | |
| CZR | F | 0.02% | |
| GL | B | 0.02% | |
| SJM | D | 0.02% | |
| FMC | D | 0.02% | |
| SOLV | C | 0.02% | |
| FRT | B | 0.02% | |
| MTCH | D | 0.02% | |
| CPB | D | 0.02% | |
| PNW | B | 0.02% | |
| HRL | D | 0.02% | |
| MGM | D | 0.02% | |
| TAP | C | 0.02% | |
| HAS | D | 0.02% | |
| FOXA | B | 0.02% | |
| ENPH | F | 0.02% | |
| TFX | F | 0.02% | |
| CRL | C | 0.02% | |
| HSIC | B | 0.02% | |
| EMN | D | 0.02% | |
| ALB | C | 0.02% | |
| CTLT | B | 0.02% | |
| MOS | F | 0.02% | |
| RL | B | 0.02% | |
| ALLE | D | 0.02% | |
| IVZ | B | 0.02% | |
| AES | F | 0.02% | |
| TECH | D | 0.02% | |
| IPG | D | 0.02% | |
| CAG | D | 0.02% | |
| BG | F | 0.02% | |
| REG | B | 0.02% | |
| CHRW | C | 0.02% | |
| DOC | D | 0.02% | |
| PAYC | B | 0.02% | |
| EL | F | 0.02% | |
| JNPR | F | 0.02% | |
| TPR | B | 0.02% | |
| RVTY | F | 0.02% | |
| LKQ | D | 0.02% | |
| KMX | B | 0.02% | |
| BXP | D | 0.02% | |
| CPT | B | 0.02% | |
| LW | C | 0.02% | |
| APA | D | 0.01% | |
| NWS | B | 0.01% | |
| QRVO | F | 0.01% | |
| NCLH | B | 0.01% | |
| WBA | F | 0.01% | |
| FOX | A | 0.01% | |
| MHK | D | 0.01% | |
| AOS | F | 0.01% | |
| PARA | C | 0.01% | |
| CE | F | 0.01% | |
| WYNN | D | 0.0% |
XCLR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
FDLO: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
Aerospace & Defense
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Specialty Retail
Telecom Services
Communication Equipment
Diversified Industrials
Household & Personal Products
Insurance Brokers
Oil & Gas E&P
Packaging & Containers
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Biotechnology
Building Materials
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