XCLR vs. FQAL ETF Comparison
Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to Fidelity Quality Factor ETF (FQAL)
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
$31.91
Average Daily Volume
601
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$64.20
Average Daily Volume
46,267
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | XCLR | FQAL |
|---|---|---|
| 30 Days | 1.37% | 1.42% |
| 60 Days | 2.36% | 3.09% |
| 90 Days | 3.70% | 4.74% |
| 12 Months | 25.49% | 30.72% |
104 Overlapping Holdings
| Symbol | Grade | Weight in XCLR | Weight in FQAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.82% | 6.81% | 6.81% | |
| ABBV | C | 0.74% | 1.39% | 0.74% | |
| ABNB | D | 0.11% | 0.69% | 0.11% | |
| ACGL | B | 0.08% | 0.8% | 0.08% | |
| ACN | C | 0.48% | 1.08% | 0.48% | |
| ADBE | F | 0.56% | 1.17% | 0.56% | |
| ADP | B | 0.25% | 0.62% | 0.25% | |
| AMAT | D | 0.33% | 0.87% | 0.33% | |
| AME | C | 0.08% | 0.47% | 0.08% | |
| AMP | B | 0.1% | 0.74% | 0.1% | |
| AMT | C | 0.25% | 0.34% | 0.25% | |
| AVB | C | 0.06% | 0.2% | 0.06% | |
| AVGO | C | 1.52% | 2.07% | 1.52% | |
| AVY | D | 0.03% | 0.17% | 0.03% | |
| AZO | D | 0.14% | 0.78% | 0.14% | |
| BKNG | B | 0.35% | 0.98% | 0.35% | |
| BMY | C | 0.21% | 0.91% | 0.21% | |
| BX | B | 0.22% | 0.88% | 0.22% | |
| CAT | B | 0.36% | 0.7% | 0.36% | |
| CEG | A | 0.13% | 0.32% | 0.13% | |
| CF | C | 0.03% | 0.16% | 0.03% | |
| CL | C | 0.17% | 0.43% | 0.17% | |
| CME | C | 0.17% | 0.85% | 0.17% | |
| COP | D | 0.26% | 0.39% | 0.26% | |
| COST | B | 0.88% | 1.06% | 0.88% | |
| CPAY | C | 0.06% | 0.72% | 0.06% | |
| CPRT | D | 0.09% | 0.44% | 0.09% | |
| CSX | D | 0.14% | 0.49% | 0.14% | |
| CTAS | C | 0.15% | 0.54% | 0.15% | |
| CVX | D | 0.51% | 0.61% | 0.51% | |
| DPZ | D | 0.04% | 0.68% | 0.04% | |
| ECL | A | 0.13% | 0.26% | 0.13% | |
| EOG | D | 0.15% | 0.29% | 0.15% | |
| EQR | C | 0.05% | 0.19% | 0.05% | |
| ESS | C | 0.06% | 0.17% | 0.06% | |
| EXR | B | 0.07% | 0.21% | 0.07% | |
| FAST | C | 0.09% | 0.47% | 0.09% | |
| FCX | D | 0.13% | 0.24% | 0.13% | |
| FICO | B | 0.08% | 0.82% | 0.08% | |
| GILD | B | 0.21% | 0.98% | 0.21% | |
| GOOGL | D | 1.94% | 3.44% | 1.94% | |
| GRMN | D | 0.06% | 0.79% | 0.06% | |
| GWW | A | 0.09% | 0.48% | 0.09% | |
| HD | A | 0.8% | 1.43% | 0.8% | |
| HSY | D | 0.06% | 0.3% | 0.06% | |
| IDXX | D | 0.09% | 0.83% | 0.09% | |
| ITW | C | 0.15% | 0.51% | 0.15% | |
| JNJ | C | 0.86% | 1.5% | 0.86% | |
| KLAC | D | 0.2% | 0.79% | 0.2% | |
| KMB | D | 0.11% | 0.34% | 0.11% | |
| KO | B | 0.58% | 0.79% | 0.58% | |
| LIN | B | 0.49% | 0.57% | 0.49% | |
| LLY | C | 1.58% | 2.24% | 1.58% | |
| LMT | B | 0.26% | 0.62% | 0.26% | |
| LOW | A | 0.31% | 0.99% | 0.31% | |
| LRCX | F | 0.2% | 0.75% | 0.2% | |
| MA | B | 0.85% | 1.45% | 0.85% | |
| MCD | B | 0.45% | 1.15% | 0.45% | |
| MCO | A | 0.15% | 0.8% | 0.15% | |
| MDLZ | C | 0.22% | 0.46% | 0.22% | |
| META | A | 2.45% | 2.47% | 2.45% | |
| MLM | D | 0.07% | 0.18% | 0.07% | |
| MMM | A | 0.16% | 0.53% | 0.16% | |
| MNST | D | 0.08% | 0.31% | 0.08% | |
| MO | C | 0.19% | 0.43% | 0.19% | |
| MSCI | C | 0.1% | 0.73% | 0.1% | |
| MSFT | C | 6.74% | 6.74% | 6.74% | |
| MTD | D | 0.06% | 0.71% | 0.06% | |
| NEE | C | 0.37% | 0.53% | 0.37% | |
| NFLX | B | 0.63% | 0.84% | 0.63% | |
| NRG | A | 0.03% | 0.24% | 0.03% | |
| NUE | F | 0.07% | 0.18% | 0.07% | |
| NVDA | D | 6.22% | 6.31% | 6.22% | |
| O | C | 0.11% | 0.24% | 0.11% | |
| ODFL | D | 0.07% | 0.42% | 0.07% | |
| ORLY | D | 0.15% | 0.8% | 0.15% | |
| OTIS | C | 0.08% | 0.44% | 0.08% | |
| PANW | C | 0.24% | 0.89% | 0.24% | |
| PAYX | C | 0.09% | 0.48% | 0.09% | |
| PG | C | 0.88% | 1.04% | 0.88% | |
| PGR | A | 0.31% | 1.02% | 0.31% | |
| PLD | C | 0.26% | 0.36% | 0.26% | |
| PM | C | 0.42% | 0.63% | 0.42% | |
| PSA | B | 0.13% | 0.26% | 0.13% | |
| QCOM | F | 0.39% | 0.98% | 0.39% | |
| SBAC | C | 0.05% | 0.18% | 0.05% | |
| SHW | B | 0.19% | 0.31% | 0.19% | |
| SO | A | 0.21% | 0.38% | 0.21% | |
| SPG | A | 0.12% | 0.23% | 0.12% | |
| SPGI | A | 0.36% | 0.99% | 0.36% | |
| T | C | 0.33% | 0.57% | 0.33% | |
| TDG | B | 0.18% | 0.54% | 0.18% | |
| UNP | C | 0.33% | 0.67% | 0.33% | |
| V | C | 0.95% | 1.54% | 0.95% | |
| VICI | C | 0.08% | 0.2% | 0.08% | |
| VRSK | D | 0.07% | 0.46% | 0.07% | |
| VRTX | D | 0.26% | 0.92% | 0.26% | |
| VST | A | 0.06% | 0.25% | 0.06% | |
| VZ | B | 0.39% | 0.62% | 0.39% | |
| WEC | B | 0.07% | 0.26% | 0.07% | |
| WMB | B | 0.12% | 0.28% | 0.12% | |
| XOM | D | 1.06% | 1.12% | 1.06% | |
| YUM | F | 0.09% | 0.75% | 0.09% | |
| ZTS | C | 0.19% | 0.92% | 0.19% |
XCLR Overweight 391 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.63% | |
| BRK.A | C | 1.75% | |
| GOOG | D | 1.62% | |
| TSLA | C | 1.36% | |
| JPM | D | 1.25% | |
| UNH | C | 1.15% | |
| WMT | B | 0.72% | |
| MRK | D | 0.62% | |
| BAC | D | 0.56% | |
| ORCL | B | 0.54% | |
| PEP | D | 0.52% | |
| CRM | D | 0.52% | |
| AMD | D | 0.52% | |
| TMO | C | 0.5% | |
| CSCO | B | 0.43% | |
| ABT | C | 0.43% | |
| IBM | A | 0.42% | |
| GE | A | 0.4% | |
| AMGN | B | 0.38% | |
| WFC | D | 0.38% | |
| ISRG | C | 0.38% | |
| INTU | C | 0.38% | |
| TXN | C | 0.38% | |
| DHR | C | 0.37% | |
| PFE | C | 0.36% | |
| NOW | A | 0.36% | |
| RTX | C | 0.35% | |
| DIS | D | 0.34% | |
| GS | C | 0.32% | |
| CMCSA | D | 0.32% | |
| UBER | C | 0.3% | |
| AXP | B | 0.3% | |
| TJX | C | 0.29% | |
| HON | D | 0.28% | |
| BLK | B | 0.28% | |
| REGN | C | 0.27% | |
| SYK | C | 0.27% | |
| ELV | C | 0.27% | |
| ETN | C | 0.26% | |
| CB | B | 0.26% | |
| MS | C | 0.26% | |
| MDT | C | 0.25% | |
| BSX | B | 0.25% | |
| SBUX | C | 0.24% | |
| MMC | C | 0.24% | |
| ADI | C | 0.24% | |
| CI | C | 0.23% | |
| C | D | 0.23% | |
| NKE | D | 0.21% | |
| MU | F | 0.21% | |
| DE | B | 0.21% | |
| TMUS | C | 0.21% | |
| DUK | B | 0.2% | |
| SCHW | D | 0.2% | |
| ICE | C | 0.2% | |
| UPS | F | 0.2% | |
| BA | F | 0.19% | |
| ANET | A | 0.19% | |
| INTC | F | 0.18% | |
| NOC | A | 0.17% | |
| WM | D | 0.17% | |
| SNPS | D | 0.16% | |
| APH | C | 0.16% | |
| CVS | F | 0.16% | |
| EQIX | B | 0.16% | |
| WELL | C | 0.16% | |
| AON | B | 0.16% | |
| MSI | B | 0.16% | |
| HCA | A | 0.16% | |
| PH | A | 0.16% | |
| TT | A | 0.16% | |
| KKR | A | 0.16% | |
| PNC | A | 0.15% | |
| CDNS | D | 0.15% | |
| PYPL | B | 0.15% | |
| CMG | C | 0.15% | |
| AJG | D | 0.14% | |
| USB | B | 0.14% | |
| GD | B | 0.14% | |
| BDX | F | 0.14% | |
| MCK | F | 0.14% | |
| APD | B | 0.14% | |
| TGT | C | 0.14% | |
| ROP | C | 0.13% | |
| CRWD | D | 0.13% | |
| EMR | D | 0.13% | |
| FDX | F | 0.13% | |
| NEM | B | 0.13% | |
| OKE | B | 0.12% | |
| MAR | C | 0.12% | |
| NSC | C | 0.12% | |
| AEP | C | 0.12% | |
| GEV | B | 0.12% | |
| MPC | D | 0.12% | |
| HLT | B | 0.12% | |
| ADSK | C | 0.12% | |
| TFC | D | 0.12% | |
| CARR | B | 0.12% | |
| PSX | D | 0.12% | |
| DHI | C | 0.12% | |
| SLB | F | 0.12% | |
| NXPI | D | 0.12% | |
| TRV | B | 0.11% | |
| AIG | D | 0.11% | |
| D | B | 0.11% | |
| BK | A | 0.11% | |
| SRE | B | 0.11% | |
| AFL | C | 0.11% | |
| ROST | C | 0.11% | |
| COF | A | 0.11% | |
| GM | B | 0.11% | |
| PRU | C | 0.1% | |
| FTNT | B | 0.1% | |
| URI | B | 0.1% | |
| MET | A | 0.1% | |
| JCI | B | 0.1% | |
| ALL | B | 0.1% | |
| DLR | B | 0.1% | |
| CCI | C | 0.1% | |
| FIS | B | 0.1% | |
| PCAR | D | 0.1% | |
| LHX | C | 0.1% | |
| EXC | B | 0.09% | |
| PWR | B | 0.09% | |
| MCHP | D | 0.09% | |
| IQV | D | 0.09% | |
| KVUE | C | 0.09% | |
| PCG | B | 0.09% | |
| HUM | F | 0.09% | |
| F | F | 0.09% | |
| LEN | C | 0.09% | |
| VLO | F | 0.09% | |
| TEL | D | 0.09% | |
| CNC | C | 0.08% | |
| VMC | D | 0.08% | |
| RCL | A | 0.08% | |
| DOW | D | 0.08% | |
| HWM | B | 0.08% | |
| IR | C | 0.08% | |
| CTVA | B | 0.08% | |
| KDP | B | 0.08% | |
| GEHC | C | 0.08% | |
| GIS | B | 0.08% | |
| RMD | C | 0.08% | |
| STZ | D | 0.08% | |
| KR | C | 0.08% | |
| A | C | 0.08% | |
| CMI | C | 0.08% | |
| EFX | C | 0.08% | |
| HES | D | 0.08% | |
| MPWR | C | 0.08% | |
| KMI | A | 0.08% | |
| CTSH | C | 0.08% | |
| PEG | A | 0.08% | |
| EW | F | 0.08% | |
| RSG | D | 0.08% | |
| ED | C | 0.08% | |
| XYL | D | 0.07% | |
| GLW | B | 0.07% | |
| AWK | C | 0.07% | |
| WAB | A | 0.07% | |
| IT | A | 0.07% | |
| CBRE | A | 0.07% | |
| XEL | B | 0.07% | |
| AXON | A | 0.07% | |
| BKR | C | 0.07% | |
| EA | D | 0.07% | |
| DD | B | 0.07% | |
| HIG | B | 0.07% | |
| TRGP | B | 0.07% | |
| SYY | D | 0.07% | |
| IRM | B | 0.07% | |
| OXY | F | 0.07% | |
| PHM | B | 0.06% | |
| TTWO | D | 0.06% | |
| FTV | C | 0.06% | |
| BR | D | 0.06% | |
| ANSS | D | 0.06% | |
| TDY | C | 0.06% | |
| ROK | F | 0.06% | |
| LULU | D | 0.06% | |
| DOV | B | 0.06% | |
| ADM | D | 0.06% | |
| GPN | D | 0.06% | |
| HPQ | D | 0.06% | |
| MTB | A | 0.06% | |
| KEYS | C | 0.06% | |
| EIX | C | 0.06% | |
| CHTR | D | 0.06% | |
| FANG | D | 0.06% | |
| DTE | B | 0.06% | |
| KHC | C | 0.06% | |
| ON | F | 0.06% | |
| EBAY | B | 0.06% | |
| TSCO | C | 0.06% | |
| CSGP | D | 0.06% | |
| DAL | C | 0.06% | |
| DFS | B | 0.06% | |
| HBAN | B | 0.05% | |
| J | C | 0.05% | |
| ZBRA | B | 0.05% | |
| CAH | C | 0.05% | |
| BRO | C | 0.05% | |
| LYB | F | 0.05% | |
| MRNA | F | 0.05% | |
| TROW | D | 0.05% | |
| CBOE | C | 0.05% | |
| INVH | C | 0.05% | |
| RJF | C | 0.05% | |
| MOH | D | 0.05% | |
| HPE | D | 0.05% | |
| SW | C | 0.05% | |
| LDOS | B | 0.05% | |
| ES | C | 0.05% | |
| OMC | B | 0.05% | |
| CDW | D | 0.05% | |
| WY | C | 0.05% | |
| FE | C | 0.05% | |
| ETR | A | 0.05% | |
| PPL | B | 0.05% | |
| ULTA | D | 0.05% | |
| DVN | D | 0.05% | |
| K | A | 0.05% | |
| PPG | D | 0.05% | |
| IFF | C | 0.05% | |
| CHD | C | 0.05% | |
| FITB | B | 0.05% | |
| STT | B | 0.05% | |
| ZBH | F | 0.05% | |
| WTW | C | 0.05% | |
| NDAQ | A | 0.05% | |
| NTAP | D | 0.05% | |
| TYL | C | 0.05% | |
| DXCM | F | 0.05% | |
| VTR | C | 0.05% | |
| HAL | F | 0.05% | |
| FSLR | C | 0.05% | |
| BIIB | F | 0.05% | |
| WST | D | 0.05% | |
| HUBB | A | 0.05% | |
| VLTO | B | 0.05% | |
| BG | D | 0.04% | |
| BAX | C | 0.04% | |
| BALL | C | 0.04% | |
| DRI | B | 0.04% | |
| CTRA | D | 0.04% | |
| LUV | C | 0.04% | |
| CINF | C | 0.04% | |
| RF | B | 0.04% | |
| IP | C | 0.04% | |
| MAA | C | 0.04% | |
| FFIV | B | 0.04% | |
| LNT | B | 0.04% | |
| DG | F | 0.04% | |
| SNA | C | 0.04% | |
| PKG | B | 0.04% | |
| EXPD | C | 0.04% | |
| PTC | D | 0.04% | |
| WBD | D | 0.04% | |
| TSN | D | 0.04% | |
| WRB | C | 0.04% | |
| APTV | D | 0.04% | |
| BLDR | C | 0.04% | |
| FDS | C | 0.04% | |
| BBY | C | 0.04% | |
| SYF | C | 0.04% | |
| SMCI | F | 0.04% | |
| STLD | D | 0.04% | |
| WDC | D | 0.04% | |
| TER | D | 0.04% | |
| STX | C | 0.04% | |
| ALGN | D | 0.04% | |
| GDDY | C | 0.04% | |
| DECK | D | 0.04% | |
| UHS | B | 0.04% | |
| EXPE | C | 0.04% | |
| GPC | D | 0.04% | |
| NTRS | B | 0.04% | |
| WAT | C | 0.04% | |
| STE | C | 0.04% | |
| AMCR | C | 0.03% | |
| LKQ | F | 0.03% | |
| ALLE | C | 0.03% | |
| GNRC | D | 0.03% | |
| AIZ | B | 0.03% | |
| DOC | C | 0.03% | |
| CRL | F | 0.03% | |
| IEX | D | 0.03% | |
| KEY | B | 0.03% | |
| CE | F | 0.03% | |
| MHK | C | 0.03% | |
| ROL | C | 0.03% | |
| HST | C | 0.03% | |
| CAG | C | 0.03% | |
| EPAM | F | 0.03% | |
| DLTR | F | 0.03% | |
| TRMB | C | 0.03% | |
| DGX | C | 0.03% | |
| VTRS | D | 0.03% | |
| MAS | B | 0.03% | |
| PNR | B | 0.03% | |
| IPG | C | 0.03% | |
| UDR | C | 0.03% | |
| AES | C | 0.03% | |
| CLX | C | 0.03% | |
| KIM | C | 0.03% | |
| ATO | B | 0.03% | |
| CFG | C | 0.03% | |
| CCL | C | 0.03% | |
| LYV | B | 0.03% | |
| SWK | B | 0.03% | |
| CNP | D | 0.03% | |
| EQT | D | 0.03% | |
| PODD | B | 0.03% | |
| POOL | D | 0.03% | |
| UAL | C | 0.03% | |
| TXT | D | 0.03% | |
| L | D | 0.03% | |
| SWKS | F | 0.03% | |
| NI | B | 0.03% | |
| LVS | D | 0.03% | |
| VRSN | D | 0.03% | |
| PFG | B | 0.03% | |
| HOLX | C | 0.03% | |
| MRO | C | 0.03% | |
| ARE | C | 0.03% | |
| ENPH | D | 0.03% | |
| NDSN | C | 0.03% | |
| MKC | C | 0.03% | |
| AEE | A | 0.03% | |
| EL | F | 0.03% | |
| EG | C | 0.03% | |
| CMS | B | 0.03% | |
| CZR | C | 0.02% | |
| JBHT | D | 0.02% | |
| FRT | C | 0.02% | |
| FOXA | B | 0.02% | |
| ALB | F | 0.02% | |
| ETSY | F | 0.02% | |
| TAP | D | 0.02% | |
| AOS | D | 0.02% | |
| GL | C | 0.02% | |
| SOLV | C | 0.02% | |
| AAL | D | 0.02% | |
| TPR | C | 0.02% | |
| EVRG | B | 0.02% | |
| IVZ | B | 0.02% | |
| MGM | D | 0.02% | |
| FMC | C | 0.02% | |
| HRL | D | 0.02% | |
| PNW | B | 0.02% | |
| LW | D | 0.02% | |
| CPB | B | 0.02% | |
| MOS | F | 0.02% | |
| MTCH | C | 0.02% | |
| HAS | B | 0.02% | |
| SJM | C | 0.02% | |
| DVA | B | 0.02% | |
| HSIC | D | 0.02% | |
| CTLT | B | 0.02% | |
| TFX | C | 0.02% | |
| AKAM | D | 0.02% | |
| CPT | B | 0.02% | |
| CHRW | A | 0.02% | |
| EMN | B | 0.02% | |
| PAYC | D | 0.02% | |
| INCY | C | 0.02% | |
| TECH | D | 0.02% | |
| MKTX | C | 0.02% | |
| HII | D | 0.02% | |
| JBL | D | 0.02% | |
| REG | C | 0.02% | |
| RL | B | 0.02% | |
| JKHY | C | 0.02% | |
| KMX | D | 0.02% | |
| JNPR | A | 0.02% | |
| NWSA | D | 0.02% | |
| WYNN | D | 0.01% | |
| BWA | D | 0.01% | |
| NWS | D | 0.01% | |
| NCLH | C | 0.01% | |
| QRVO | F | 0.01% | |
| APA | F | 0.01% | |
| BXP | B | 0.01% | |
| BBWI | F | 0.01% | |
| FOX | B | 0.01% | |
| DAY | D | 0.01% | |
| PARA | F | 0.01% | |
| WBA | F | 0.01% | |
| BEN | F | 0.01% | |
| BIO | C | 0.01% |
XCLR Underweight 20 Positions Relative to FQAL
XCLR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
FQAL: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Software - Application
Telecom Services
Asset Management
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
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