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

Number of Holdings *

498

* may have additional holdings in another (foreign) market
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

Number of Holdings *

170

* may have additional holdings in another (foreign) market
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%
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