XTR vs. FELC ETF Comparison
Comparison of Global X S&P 500 Tail Risk ETF (XTR) to Fidelity Enhanced Large Cap Core ETF (FELC)
XTR
Global X S&P 500 Tail Risk ETF
XTR Description
Global X Funds - Global X S&P 500 Tail Risk 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 invests 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 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$33.45
Average Daily Volume
377
498
FELC
Fidelity Enhanced Large Cap Core ETF
FELC Description
The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. 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
$33.43
Average Daily Volume
581,796
170
Performance
Period | XTR | FELC |
---|---|---|
30 Days | 2.80% | 3.27% |
60 Days | 4.04% | 5.09% |
90 Days | 5.53% | 6.09% |
12 Months | 29.73% | 33.74% |
136 Overlapping Holdings
Symbol | Grade | Weight in XTR | Weight in FELC | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.03% | 0.03% | |
AAPL | C | 6.89% | 7.38% | 6.89% | |
ABBV | D | 0.59% | 1.02% | 0.59% | |
ABT | B | 0.4% | 0.56% | 0.4% | |
ADBE | C | 0.48% | 0.94% | 0.48% | |
ADP | B | 0.25% | 0.2% | 0.2% | |
AES | F | 0.02% | 0.01% | 0.01% | |
ALLE | D | 0.01% | 0.33% | 0.01% | |
AMAT | F | 0.31% | 0.68% | 0.31% | |
AMGN | D | 0.31% | 0.33% | 0.31% | |
AMT | D | 0.18% | 0.24% | 0.18% | |
AMZN | C | 3.93% | 3.93% | 3.93% | |
ANET | C | 0.19% | 0.11% | 0.11% | |
AON | A | 0.17% | 0.35% | 0.17% | |
AVGO | D | 1.57% | 1.72% | 1.57% | |
AXP | A | 0.34% | 0.31% | 0.31% | |
BAC | A | 0.61% | 1.2% | 0.61% | |
BDX | F | 0.14% | 0.62% | 0.14% | |
BIIB | F | 0.05% | 0.1% | 0.05% | |
BK | A | 0.12% | 0.11% | 0.11% | |
BKNG | A | 0.37% | 0.13% | 0.13% | |
BMY | B | 0.24% | 0.75% | 0.24% | |
BRK.A | B | 1.7% | 2.25% | 1.7% | |
C | A | 0.26% | 0.02% | 0.02% | |
CAH | B | 0.06% | 0.31% | 0.06% | |
CAT | B | 0.38% | 0.57% | 0.38% | |
CCL | B | 0.05% | 0.26% | 0.05% | |
CI | F | 0.18% | 0.63% | 0.18% | |
CL | D | 0.15% | 0.47% | 0.15% | |
CLX | B | 0.04% | 0.11% | 0.04% | |
CMCSA | B | 0.33% | 0.86% | 0.33% | |
CME | A | 0.17% | 0.5% | 0.17% | |
CMG | B | 0.16% | 0.35% | 0.16% | |
COST | B | 0.8% | 0.31% | 0.31% | |
CRM | B | 0.63% | 1.15% | 0.63% | |
CSCO | B | 0.46% | 0.66% | 0.46% | |
CSX | B | 0.14% | 0.54% | 0.14% | |
CTAS | B | 0.15% | 0.69% | 0.15% | |
CVS | D | 0.14% | 0.25% | 0.14% | |
CVX | A | 0.55% | 0.01% | 0.01% | |
DHI | D | 0.1% | 0.06% | 0.06% | |
DIS | B | 0.39% | 0.65% | 0.39% | |
DVN | F | 0.05% | 0.53% | 0.05% | |
ECL | D | 0.13% | 0.63% | 0.13% | |
ED | D | 0.07% | 0.15% | 0.07% | |
EOG | A | 0.15% | 0.54% | 0.15% | |
F | C | 0.09% | 0.11% | 0.09% | |
FTNT | C | 0.12% | 0.15% | 0.12% | |
GE | D | 0.38% | 0.39% | 0.38% | |
GEHC | F | 0.07% | 0.04% | 0.04% | |
GILD | C | 0.23% | 0.74% | 0.23% | |
GL | B | 0.01% | 0.21% | 0.01% | |
GOOG | C | 1.69% | 1.9% | 1.69% | |
GOOGL | C | 2.04% | 2.05% | 2.04% | |
GPN | B | 0.06% | 0.02% | 0.02% | |
GRMN | B | 0.06% | 0.22% | 0.06% | |
GS | A | 0.38% | 0.15% | 0.15% | |
HD | A | 0.81% | 1.29% | 0.81% | |
HWM | A | 0.09% | 0.1% | 0.09% | |
IDXX | F | 0.06% | 0.22% | 0.06% | |
INCY | C | 0.02% | 0.28% | 0.02% | |
JNJ | D | 0.73% | 0.74% | 0.73% | |
JPM | A | 1.37% | 1.94% | 1.37% | |
KLAC | D | 0.17% | 0.63% | 0.17% | |
KR | B | 0.08% | 0.03% | 0.03% | |
LDOS | C | 0.04% | 0.24% | 0.04% | |
LHX | C | 0.09% | 0.21% | 0.09% | |
LLY | F | 1.24% | 0.76% | 0.76% | |
LMT | D | 0.22% | 0.71% | 0.22% | |
LRCX | F | 0.2% | 0.44% | 0.2% | |
MA | C | 0.86% | 1.36% | 0.86% | |
MCK | B | 0.16% | 0.06% | 0.06% | |
META | D | 2.51% | 2.89% | 2.51% | |
MGM | D | 0.02% | 0.3% | 0.02% | |
MMC | B | 0.22% | 0.29% | 0.22% | |
MMM | D | 0.14% | 0.13% | 0.13% | |
MRK | F | 0.49% | 0.99% | 0.49% | |
MS | A | 0.32% | 0.31% | 0.31% | |
MSCI | C | 0.09% | 0.33% | 0.09% | |
MSFT | F | 6.31% | 5.68% | 5.68% | |
MSI | B | 0.17% | 0.5% | 0.17% | |
MU | D | 0.22% | 0.66% | 0.22% | |
NEE | D | 0.31% | 0.84% | 0.31% | |
NFLX | A | 0.72% | 1.3% | 0.72% | |
NOC | D | 0.13% | 0.6% | 0.13% | |
NOW | A | 0.43% | 0.55% | 0.43% | |
NRG | B | 0.04% | 0.11% | 0.04% | |
NSC | B | 0.11% | 0.38% | 0.11% | |
NUE | C | 0.07% | 0.2% | 0.07% | |
NVDA | C | 7.17% | 7.39% | 7.17% | |
ORCL | B | 0.6% | 0.05% | 0.05% | |
OXY | D | 0.07% | 0.19% | 0.07% | |
PCAR | B | 0.11% | 0.52% | 0.11% | |
PEP | F | 0.45% | 0.05% | 0.05% | |
PFE | D | 0.3% | 0.42% | 0.3% | |
PG | A | 0.78% | 0.72% | 0.72% | |
PGR | A | 0.31% | 0.74% | 0.31% | |
PM | B | 0.39% | 0.94% | 0.39% | |
PNC | B | 0.16% | 0.12% | 0.12% | |
PPG | F | 0.05% | 0.3% | 0.05% | |
PSA | D | 0.1% | 0.09% | 0.09% | |
PYPL | B | 0.18% | 0.34% | 0.18% | |
QCOM | F | 0.36% | 0.88% | 0.36% | |
QRVO | F | 0.01% | 0.12% | 0.01% | |
ROST | C | 0.09% | 0.04% | 0.04% | |
RSG | A | 0.09% | 0.24% | 0.09% | |
RTX | C | 0.32% | 0.7% | 0.32% | |
SCHW | B | 0.24% | 0.8% | 0.24% | |
SOLV | C | 0.02% | 0.09% | 0.02% | |
SPG | B | 0.11% | 0.59% | 0.11% | |
SPGI | C | 0.33% | 0.31% | 0.31% | |
STLD | B | 0.04% | 0.06% | 0.04% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYK | C | 0.27% | 0.03% | 0.03% | |
T | A | 0.32% | 0.73% | 0.32% | |
TJX | A | 0.27% | 0.59% | 0.27% | |
TMO | F | 0.4% | 0.33% | 0.33% | |
TMUS | B | 0.23% | 0.31% | 0.23% | |
TROW | B | 0.05% | 0.31% | 0.05% | |
TRV | B | 0.11% | 0.43% | 0.11% | |
TSLA | B | 1.72% | 1.31% | 1.31% | |
TT | A | 0.18% | 0.52% | 0.18% | |
TXT | D | 0.04% | 0.52% | 0.04% | |
UBER | D | 0.29% | 0.14% | 0.14% | |
UNH | C | 1.09% | 0.57% | 0.57% | |
UNP | C | 0.29% | 0.76% | 0.29% | |
V | A | 1.02% | 0.82% | 0.82% | |
VST | B | 0.1% | 0.12% | 0.1% | |
VZ | C | 0.34% | 0.06% | 0.06% | |
WBD | C | 0.04% | 0.01% | 0.01% | |
WFC | A | 0.49% | 0.1% | 0.1% | |
WM | A | 0.16% | 0.32% | 0.16% | |
WMT | A | 0.73% | 1.14% | 0.73% | |
WTW | B | 0.06% | 0.14% | 0.06% | |
XOM | B | 1.06% | 1.56% | 1.06% | |
ZBRA | B | 0.04% | 0.06% | 0.04% |
XTR Overweight 362 Positions Relative to FELC
Symbol | Grade | Weight | |
---|---|---|---|
KO | D | 0.48% | |
ACN | C | 0.46% | |
AMD | F | 0.45% | |
MCD | D | 0.44% | |
LIN | D | 0.44% | |
IBM | C | 0.39% | |
INTU | C | 0.39% | |
TXN | C | 0.38% | |
ISRG | A | 0.38% | |
DHR | F | 0.31% | |
LOW | D | 0.31% | |
ETN | A | 0.29% | |
HON | B | 0.29% | |
BLK | C | 0.27% | |
BX | A | 0.26% | |
COP | C | 0.26% | |
BSX | B | 0.26% | |
PANW | C | 0.25% | |
VRTX | F | 0.25% | |
PLTR | B | 0.24% | |
FI | A | 0.24% | |
CB | C | 0.23% | |
PLD | D | 0.22% | |
MDT | D | 0.22% | |
SBUX | A | 0.22% | |
DE | A | 0.21% | |
BA | F | 0.21% | |
ADI | D | 0.21% | |
INTC | D | 0.21% | |
KKR | A | 0.2% | |
SO | D | 0.19% | |
UPS | C | 0.19% | |
REGN | F | 0.18% | |
NKE | D | 0.18% | |
ICE | C | 0.18% | |
PH | A | 0.18% | |
ELV | F | 0.18% | |
MO | A | 0.18% | |
EQIX | A | 0.17% | |
GEV | B | 0.17% | |
APH | A | 0.17% | |
DUK | C | 0.17% | |
MDLZ | F | 0.17% | |
SHW | A | 0.17% | |
CRWD | B | 0.16% | |
ZTS | D | 0.16% | |
USB | A | 0.16% | |
CDNS | B | 0.16% | |
MCO | B | 0.16% | |
SNPS | B | 0.16% | |
EMR | A | 0.15% | |
WELL | A | 0.15% | |
GD | F | 0.15% | |
MAR | B | 0.14% | |
ORLY | B | 0.14% | |
TGT | F | 0.14% | |
ITW | B | 0.14% | |
APD | A | 0.14% | |
TDG | D | 0.14% | |
CEG | D | 0.14% | |
ADSK | A | 0.13% | |
FCX | D | 0.13% | |
TFC | A | 0.13% | |
ROP | B | 0.13% | |
SLB | C | 0.13% | |
URI | B | 0.13% | |
OKE | A | 0.13% | |
HCA | F | 0.13% | |
COF | B | 0.13% | |
HLT | A | 0.13% | |
AJG | B | 0.13% | |
WMB | A | 0.13% | |
GM | B | 0.13% | |
ABNB | C | 0.12% | |
AZO | C | 0.12% | |
JCI | C | 0.12% | |
FDX | B | 0.12% | |
CARR | D | 0.12% | |
AMP | A | 0.11% | |
MPC | D | 0.11% | |
AFL | B | 0.11% | |
CMI | A | 0.11% | |
NXPI | D | 0.11% | |
PSX | C | 0.11% | |
SRE | A | 0.11% | |
RCL | A | 0.11% | |
ALL | A | 0.1% | |
FAST | B | 0.1% | |
MET | A | 0.1% | |
NEM | D | 0.1% | |
FIS | C | 0.1% | |
AIG | B | 0.1% | |
O | D | 0.1% | |
PAYX | C | 0.1% | |
CPRT | A | 0.1% | |
DLR | B | 0.1% | |
KMI | A | 0.1% | |
PWR | A | 0.09% | |
VRSK | A | 0.09% | |
TRGP | B | 0.09% | |
PCG | A | 0.09% | |
FICO | B | 0.09% | |
AME | A | 0.09% | |
BKR | B | 0.09% | |
DAL | C | 0.09% | |
PEG | A | 0.09% | |
GWW | B | 0.09% | |
DFS | B | 0.09% | |
AEP | D | 0.09% | |
ODFL | B | 0.09% | |
CCI | D | 0.09% | |
PRU | A | 0.09% | |
VLO | C | 0.09% | |
D | C | 0.09% | |
ACGL | D | 0.08% | |
DELL | C | 0.08% | |
IQV | D | 0.08% | |
LEN | D | 0.08% | |
YUM | B | 0.08% | |
EXC | C | 0.08% | |
IR | B | 0.08% | |
CTVA | C | 0.08% | |
MNST | C | 0.08% | |
CTSH | B | 0.08% | |
CBRE | B | 0.08% | |
EW | C | 0.08% | |
EA | A | 0.08% | |
IT | C | 0.08% | |
HES | B | 0.08% | |
STZ | D | 0.08% | |
COR | B | 0.08% | |
OTIS | C | 0.08% | |
KVUE | A | 0.08% | |
KDP | D | 0.08% | |
KMB | D | 0.08% | |
DD | D | 0.07% | |
MLM | B | 0.07% | |
ETR | B | 0.07% | |
WAB | B | 0.07% | |
EXR | D | 0.07% | |
AXON | A | 0.07% | |
FANG | D | 0.07% | |
EFX | F | 0.07% | |
RMD | C | 0.07% | |
HIG | B | 0.07% | |
GIS | D | 0.07% | |
MCHP | D | 0.07% | |
MTB | A | 0.07% | |
SYY | B | 0.07% | |
CHTR | C | 0.07% | |
GLW | B | 0.07% | |
VMC | B | 0.07% | |
LULU | C | 0.07% | |
XEL | A | 0.07% | |
NDAQ | A | 0.06% | |
DXCM | D | 0.06% | |
STT | A | 0.06% | |
CHD | B | 0.06% | |
WEC | A | 0.06% | |
ON | D | 0.06% | |
EIX | B | 0.06% | |
CSGP | D | 0.06% | |
AVB | B | 0.06% | |
EBAY | D | 0.06% | |
TTWO | A | 0.06% | |
CNC | D | 0.06% | |
FITB | A | 0.06% | |
HPQ | B | 0.06% | |
VICI | C | 0.06% | |
DOW | F | 0.06% | |
IRM | D | 0.06% | |
HUM | C | 0.06% | |
MPWR | F | 0.06% | |
ESS | B | 0.05% | |
FE | C | 0.05% | |
TYL | B | 0.05% | |
KEYS | A | 0.05% | |
WY | D | 0.05% | |
MTD | D | 0.05% | |
AEE | A | 0.05% | |
CDW | F | 0.05% | |
VTR | C | 0.05% | |
PPL | B | 0.05% | |
GDDY | A | 0.05% | |
ZBH | C | 0.05% | |
SBAC | D | 0.05% | |
ADM | D | 0.05% | |
EQR | B | 0.05% | |
HUBB | B | 0.05% | |
HBAN | A | 0.05% | |
XYL | D | 0.05% | |
PTC | A | 0.05% | |
RF | A | 0.05% | |
VLTO | D | 0.05% | |
CINF | A | 0.05% | |
WST | C | 0.05% | |
ANSS | B | 0.05% | |
SYF | B | 0.05% | |
EQT | B | 0.05% | |
TSCO | D | 0.05% | |
SW | A | 0.05% | |
DOV | A | 0.05% | |
PHM | D | 0.05% | |
BRO | B | 0.05% | |
HPE | B | 0.05% | |
HSY | F | 0.05% | |
ROK | B | 0.05% | |
DTE | C | 0.05% | |
FTV | C | 0.05% | |
RJF | A | 0.05% | |
HAL | C | 0.05% | |
AWK | D | 0.05% | |
UAL | A | 0.05% | |
KHC | F | 0.05% | |
CF | B | 0.04% | |
MAS | D | 0.04% | |
TDY | B | 0.04% | |
NTRS | A | 0.04% | |
KEY | B | 0.04% | |
CNP | B | 0.04% | |
TSN | B | 0.04% | |
CTRA | B | 0.04% | |
EXPD | D | 0.04% | |
FFIV | B | 0.04% | |
EPAM | C | 0.04% | |
FDS | B | 0.04% | |
INVH | D | 0.04% | |
ATO | A | 0.04% | |
CMS | C | 0.04% | |
WDC | D | 0.04% | |
DRI | B | 0.04% | |
PFG | D | 0.04% | |
LUV | C | 0.04% | |
PODD | C | 0.04% | |
BALL | D | 0.04% | |
DECK | A | 0.04% | |
STX | D | 0.04% | |
POOL | C | 0.04% | |
IFF | D | 0.04% | |
SNA | A | 0.04% | |
LYB | F | 0.04% | |
IP | B | 0.04% | |
BLDR | D | 0.04% | |
EXPE | B | 0.04% | |
EG | C | 0.04% | |
MAA | B | 0.04% | |
STE | F | 0.04% | |
CPAY | A | 0.04% | |
CFG | B | 0.04% | |
WAT | B | 0.04% | |
K | A | 0.04% | |
BR | A | 0.04% | |
ULTA | F | 0.04% | |
OMC | C | 0.04% | |
ES | D | 0.04% | |
FSLR | F | 0.04% | |
PKG | A | 0.04% | |
NTAP | C | 0.04% | |
NI | A | 0.03% | |
IEX | B | 0.03% | |
TAP | C | 0.03% | |
RVTY | F | 0.03% | |
AKAM | D | 0.03% | |
FOXA | B | 0.03% | |
UDR | B | 0.03% | |
EL | F | 0.03% | |
LH | C | 0.03% | |
MRNA | F | 0.03% | |
JBHT | C | 0.03% | |
APTV | D | 0.03% | |
NDSN | B | 0.03% | |
LNT | A | 0.03% | |
JBL | B | 0.03% | |
WRB | A | 0.03% | |
DGX | A | 0.03% | |
DLTR | F | 0.03% | |
CBOE | B | 0.03% | |
VTRS | A | 0.03% | |
MKTX | D | 0.03% | |
AVY | D | 0.03% | |
UHS | D | 0.03% | |
AMCR | D | 0.03% | |
DOC | D | 0.03% | |
MRO | B | 0.03% | |
KIM | A | 0.03% | |
BBY | D | 0.03% | |
J | F | 0.03% | |
PNR | A | 0.03% | |
TRMB | B | 0.03% | |
TER | D | 0.03% | |
AIZ | A | 0.03% | |
JKHY | D | 0.03% | |
ARE | D | 0.03% | |
GPC | D | 0.03% | |
GEN | B | 0.03% | |
DPZ | C | 0.03% | |
LVS | C | 0.03% | |
MKC | D | 0.03% | |
LYV | A | 0.03% | |
L | A | 0.03% | |
MOH | F | 0.03% | |
BAX | D | 0.03% | |
DG | F | 0.03% | |
HOLX | D | 0.03% | |
ERIE | D | 0.02% | |
BWA | D | 0.02% | |
NWSA | B | 0.02% | |
MTCH | D | 0.02% | |
SJM | D | 0.02% | |
FMC | D | 0.02% | |
PAYC | B | 0.02% | |
HRL | D | 0.02% | |
IVZ | B | 0.02% | |
NCLH | B | 0.02% | |
CPT | B | 0.02% | |
MOS | F | 0.02% | |
CZR | F | 0.02% | |
ENPH | F | 0.02% | |
ALB | C | 0.02% | |
IPG | D | 0.02% | |
CPB | D | 0.02% | |
SMCI | F | 0.02% | |
PNW | B | 0.02% | |
VRSN | F | 0.02% | |
BXP | D | 0.02% | |
CHRW | C | 0.02% | |
GNRC | B | 0.02% | |
MHK | D | 0.02% | |
LW | C | 0.02% | |
FRT | B | 0.02% | |
TPR | B | 0.02% | |
TECH | D | 0.02% | |
HII | D | 0.02% | |
REG | B | 0.02% | |
CTLT | B | 0.02% | |
SWK | D | 0.02% | |
ROL | B | 0.02% | |
EMN | D | 0.02% | |
HST | C | 0.02% | |
DAY | B | 0.02% | |
BG | F | 0.02% | |
LKQ | D | 0.02% | |
KMX | B | 0.02% | |
EVRG | A | 0.02% | |
RL | B | 0.02% | |
JNPR | F | 0.02% | |
CAG | D | 0.02% | |
ALGN | D | 0.02% | |
FOX | A | 0.01% | |
BEN | C | 0.01% | |
PARA | C | 0.01% | |
DVA | B | 0.01% | |
HAS | D | 0.01% | |
WBA | F | 0.01% | |
AOS | F | 0.01% | |
CE | F | 0.01% | |
WYNN | D | 0.01% | |
TFX | F | 0.01% | |
APA | D | 0.01% | |
CRL | C | 0.01% | |
HSIC | B | 0.01% | |
NWS | B | 0.0% |
XTR Underweight 34 Positions Relative to FELC
Symbol | Grade | Weight | |
---|---|---|---|
SQ | B | -0.58% | |
CVNA | B | -0.55% | |
DBX | B | -0.52% | |
ZM | B | -0.51% | |
IGT | F | -0.46% | |
EXEL | B | -0.45% | |
ANF | C | -0.42% | |
CACI | D | -0.4% | |
SSNC | B | -0.38% | |
TDC | D | -0.37% | |
SEIC | B | -0.3% | |
SKYW | B | -0.23% | |
GAP | C | -0.22% | |
LYFT | C | -0.21% | |
MEDP | D | -0.21% | |
ALRM | C | -0.2% | |
DASH | A | -0.18% | |
WDAY | B | -0.16% | |
TWLO | A | -0.13% | |
UNM | A | -0.12% | |
NBIX | C | -0.11% | |
BLD | D | -0.11% | |
LNW | D | -0.11% | |
BBWI | D | -0.11% | |
PEGA | A | -0.1% | |
VEEV | C | -0.08% | |
MKL | A | -0.08% | |
FR | C | -0.08% | |
AXTA | A | -0.05% | |
SCCO | F | -0.05% | |
PLTK | B | -0.04% | |
CRUS | D | -0.03% | |
LPLA | A | -0.03% | |
DOCU | A | -0.02% |
XTR: Top Represented Industries & Keywords
FELC: Top Represented Industries & Keywords