FELC vs. XRMI ETF Comparison
Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Global X S&P 500 (XRMI)
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
XRMI
Global X S&P 500
XRMI Description
Global X Funds - Global X S&P 500 Risk Managed Income 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 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$19.06
Average Daily Volume
13,895
499
Performance
Period | FELC | XRMI |
---|---|---|
30 Days | 3.27% | 2.05% |
60 Days | 5.09% | 1.93% |
90 Days | 6.09% | 3.68% |
12 Months | 33.74% | 11.40% |
136 Overlapping Holdings
Symbol | Grade | Weight in FELC | Weight in XRMI | Overlap | |
---|---|---|---|---|---|
A | D | 0.03% | 0.07% | 0.03% | |
AAPL | C | 7.38% | 7.02% | 7.02% | |
ABBV | D | 1.02% | 0.6% | 0.6% | |
ABT | B | 0.56% | 0.4% | 0.4% | |
ADBE | C | 0.94% | 0.47% | 0.47% | |
ADP | B | 0.2% | 0.26% | 0.2% | |
AES | F | 0.01% | 0.02% | 0.01% | |
ALLE | D | 0.33% | 0.02% | 0.02% | |
AMAT | F | 0.68% | 0.32% | 0.32% | |
AMGN | D | 0.33% | 0.32% | 0.32% | |
AMT | D | 0.24% | 0.19% | 0.19% | |
AMZN | C | 3.93% | 3.99% | 3.93% | |
ANET | C | 0.11% | 0.2% | 0.11% | |
AON | A | 0.35% | 0.17% | 0.17% | |
AVGO | D | 1.72% | 1.6% | 1.6% | |
AXP | A | 0.31% | 0.33% | 0.31% | |
BAC | A | 1.2% | 0.62% | 0.62% | |
BDX | F | 0.62% | 0.14% | 0.14% | |
BIIB | F | 0.1% | 0.05% | 0.05% | |
BK | A | 0.11% | 0.11% | 0.11% | |
BKNG | A | 0.13% | 0.33% | 0.13% | |
BMY | B | 0.75% | 0.24% | 0.24% | |
BRK.A | B | 2.25% | 1.73% | 1.73% | |
C | A | 0.02% | 0.27% | 0.02% | |
CAH | B | 0.31% | 0.06% | 0.06% | |
CAT | B | 0.57% | 0.38% | 0.38% | |
CCL | B | 0.26% | 0.05% | 0.05% | |
CI | F | 0.63% | 0.18% | 0.18% | |
CL | D | 0.47% | 0.15% | 0.15% | |
CLX | B | 0.11% | 0.04% | 0.04% | |
CMCSA | B | 0.86% | 0.34% | 0.34% | |
CME | A | 0.5% | 0.17% | 0.17% | |
CMG | B | 0.35% | 0.16% | 0.16% | |
COST | B | 0.31% | 0.83% | 0.31% | |
CRM | B | 1.15% | 0.65% | 0.65% | |
CSCO | B | 0.66% | 0.47% | 0.47% | |
CSX | B | 0.54% | 0.14% | 0.14% | |
CTAS | B | 0.69% | 0.15% | 0.15% | |
CVS | D | 0.25% | 0.14% | 0.14% | |
CVX | A | 0.01% | 0.55% | 0.01% | |
DHI | D | 0.06% | 0.1% | 0.06% | |
DIS | B | 0.65% | 0.4% | 0.4% | |
DVN | F | 0.53% | 0.05% | 0.05% | |
ECL | D | 0.63% | 0.12% | 0.12% | |
ED | D | 0.15% | 0.07% | 0.07% | |
EOG | A | 0.54% | 0.15% | 0.15% | |
F | C | 0.11% | 0.09% | 0.09% | |
FTNT | C | 0.15% | 0.12% | 0.12% | |
GE | D | 0.39% | 0.39% | 0.39% | |
GEHC | F | 0.04% | 0.07% | 0.04% | |
GILD | C | 0.74% | 0.23% | 0.23% | |
GL | B | 0.21% | 0.02% | 0.02% | |
GOOG | C | 1.9% | 1.72% | 1.72% | |
GOOGL | C | 2.05% | 2.08% | 2.05% | |
GPN | B | 0.02% | 0.06% | 0.02% | |
GRMN | B | 0.22% | 0.06% | 0.06% | |
GS | A | 0.15% | 0.38% | 0.15% | |
HD | A | 1.29% | 0.81% | 0.81% | |
HWM | A | 0.1% | 0.1% | 0.1% | |
IDXX | F | 0.22% | 0.07% | 0.07% | |
INCY | C | 0.28% | 0.03% | 0.03% | |
JNJ | D | 0.74% | 0.74% | 0.74% | |
JPM | A | 1.94% | 1.39% | 1.39% | |
KLAC | D | 0.63% | 0.18% | 0.18% | |
KR | B | 0.03% | 0.08% | 0.03% | |
LDOS | C | 0.24% | 0.05% | 0.05% | |
LHX | C | 0.21% | 0.09% | 0.09% | |
LLY | F | 0.76% | 1.25% | 0.76% | |
LMT | D | 0.71% | 0.23% | 0.23% | |
LRCX | F | 0.44% | 0.19% | 0.19% | |
MA | C | 1.36% | 0.86% | 0.86% | |
MCK | B | 0.06% | 0.17% | 0.06% | |
META | D | 2.89% | 2.54% | 2.54% | |
MGM | D | 0.3% | 0.02% | 0.02% | |
MMC | B | 0.29% | 0.22% | 0.22% | |
MMM | D | 0.13% | 0.14% | 0.13% | |
MRK | F | 0.99% | 0.5% | 0.5% | |
MS | A | 0.31% | 0.33% | 0.31% | |
MSCI | C | 0.33% | 0.09% | 0.09% | |
MSFT | F | 5.68% | 6.42% | 5.68% | |
MSI | B | 0.5% | 0.17% | 0.17% | |
MU | D | 0.66% | 0.22% | 0.22% | |
NEE | D | 0.84% | 0.31% | 0.31% | |
NFLX | A | 1.3% | 0.73% | 0.73% | |
NOC | D | 0.6% | 0.15% | 0.15% | |
NOW | A | 0.55% | 0.43% | 0.43% | |
NRG | B | 0.11% | 0.04% | 0.04% | |
NSC | B | 0.38% | 0.12% | 0.12% | |
NUE | C | 0.2% | 0.07% | 0.07% | |
NVDA | C | 7.39% | 7.3% | 7.3% | |
ORCL | B | 0.05% | 0.6% | 0.05% | |
OXY | D | 0.19% | 0.07% | 0.07% | |
PCAR | B | 0.52% | 0.13% | 0.13% | |
PEP | F | 0.05% | 0.45% | 0.05% | |
PFE | D | 0.42% | 0.3% | 0.3% | |
PG | A | 0.72% | 0.79% | 0.72% | |
PGR | A | 0.74% | 0.31% | 0.31% | |
PM | B | 0.94% | 0.4% | 0.4% | |
PNC | B | 0.12% | 0.17% | 0.12% | |
PPG | F | 0.3% | 0.06% | 0.06% | |
PSA | D | 0.09% | 0.11% | 0.09% | |
PYPL | B | 0.34% | 0.18% | 0.18% | |
QCOM | F | 0.88% | 0.36% | 0.36% | |
QRVO | F | 0.12% | 0.01% | 0.01% | |
ROST | C | 0.04% | 0.09% | 0.04% | |
RSG | A | 0.24% | 0.08% | 0.08% | |
RTX | C | 0.7% | 0.32% | 0.32% | |
SCHW | B | 0.8% | 0.24% | 0.24% | |
SOLV | C | 0.09% | 0.02% | 0.02% | |
SPG | B | 0.59% | 0.11% | 0.11% | |
SPGI | C | 0.31% | 0.33% | 0.31% | |
STLD | B | 0.06% | 0.04% | 0.04% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYK | C | 0.03% | 0.27% | 0.03% | |
T | A | 0.73% | 0.32% | 0.32% | |
TJX | A | 0.59% | 0.27% | 0.27% | |
TMO | F | 0.33% | 0.4% | 0.33% | |
TMUS | B | 0.31% | 0.24% | 0.24% | |
TROW | B | 0.31% | 0.06% | 0.06% | |
TRV | B | 0.43% | 0.12% | 0.12% | |
TSLA | B | 1.31% | 1.74% | 1.31% | |
TT | A | 0.52% | 0.19% | 0.19% | |
TXT | D | 0.52% | 0.03% | 0.03% | |
UBER | D | 0.14% | 0.3% | 0.14% | |
UNH | C | 0.57% | 1.11% | 0.57% | |
UNP | C | 0.76% | 0.29% | 0.29% | |
V | A | 0.82% | 1.03% | 0.82% | |
VST | B | 0.12% | 0.09% | 0.09% | |
VZ | C | 0.06% | 0.34% | 0.06% | |
WBD | C | 0.01% | 0.05% | 0.01% | |
WFC | A | 0.1% | 0.5% | 0.1% | |
WM | A | 0.32% | 0.17% | 0.17% | |
WMT | A | 1.14% | 0.74% | 0.74% | |
WTW | B | 0.14% | 0.06% | 0.06% | |
XOM | B | 1.56% | 1.08% | 1.08% | |
ZBRA | B | 0.06% | 0.04% | 0.04% |
FELC Overweight 34 Positions Relative to XRMI
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% |
FELC Underweight 363 Positions Relative to XRMI
Symbol | Grade | Weight | |
---|---|---|---|
KO | D | -0.49% | |
AMD | F | -0.45% | |
ACN | C | -0.45% | |
LIN | D | -0.44% | |
MCD | D | -0.43% | |
ISRG | A | -0.39% | |
IBM | C | -0.39% | |
INTU | C | -0.39% | |
TXN | C | -0.38% | |
DHR | F | -0.31% | |
LOW | D | -0.31% | |
BLK | C | -0.3% | |
HON | B | -0.3% | |
ETN | A | -0.29% | |
BSX | B | -0.27% | |
COP | C | -0.27% | |
VRTX | F | -0.26% | |
BX | A | -0.26% | |
FI | A | -0.25% | |
PANW | C | -0.25% | |
PLTR | B | -0.24% | |
MDT | D | -0.23% | |
SBUX | A | -0.23% | |
CB | C | -0.22% | |
ADI | D | -0.22% | |
PLD | D | -0.22% | |
DE | A | -0.21% | |
INTC | D | -0.21% | |
KKR | A | -0.2% | |
BA | F | -0.2% | |
SHW | A | -0.19% | |
NKE | D | -0.19% | |
MO | A | -0.19% | |
SO | D | -0.19% | |
UPS | C | -0.19% | |
ELV | F | -0.19% | |
ICE | C | -0.18% | |
SNPS | B | -0.18% | |
PH | A | -0.18% | |
GEV | B | -0.18% | |
REGN | F | -0.17% | |
DUK | C | -0.17% | |
CDNS | B | -0.17% | |
APH | A | -0.17% | |
MDLZ | F | -0.17% | |
USB | A | -0.16% | |
WELL | A | -0.16% | |
CRWD | B | -0.16% | |
MCO | B | -0.16% | |
EQIX | A | -0.16% | |
ZTS | D | -0.16% | |
TDG | D | -0.15% | |
TGT | F | -0.15% | |
GD | F | -0.15% | |
EMR | A | -0.15% | |
ADSK | A | -0.14% | |
ORLY | B | -0.14% | |
CEG | D | -0.14% | |
COF | B | -0.14% | |
ITW | B | -0.14% | |
APD | A | -0.14% | |
GM | B | -0.13% | |
TFC | A | -0.13% | |
OKE | A | -0.13% | |
MAR | B | -0.13% | |
CARR | D | -0.13% | |
FDX | B | -0.13% | |
AJG | B | -0.13% | |
WMB | A | -0.13% | |
HCA | F | -0.13% | |
HLT | A | -0.12% | |
SLB | C | -0.12% | |
ABNB | C | -0.12% | |
FCX | D | -0.12% | |
CPRT | A | -0.11% | |
AMP | A | -0.11% | |
MPC | D | -0.11% | |
CMI | A | -0.11% | |
URI | B | -0.11% | |
PSX | C | -0.11% | |
KMI | A | -0.11% | |
RCL | A | -0.11% | |
FICO | B | -0.11% | |
DLR | B | -0.11% | |
SRE | A | -0.11% | |
JCI | C | -0.11% | |
NXPI | D | -0.11% | |
AFL | B | -0.11% | |
ROP | B | -0.11% | |
AIG | B | -0.1% | |
FAST | B | -0.1% | |
D | C | -0.1% | |
GWW | B | -0.1% | |
AZO | C | -0.1% | |
PWR | A | -0.1% | |
FIS | C | -0.1% | |
O | D | -0.1% | |
MET | A | -0.1% | |
AEP | D | -0.1% | |
ALL | A | -0.1% | |
ODFL | B | -0.09% | |
KMB | D | -0.09% | |
OTIS | C | -0.09% | |
LEN | D | -0.09% | |
VRSK | A | -0.09% | |
CCI | D | -0.09% | |
IR | B | -0.09% | |
BKR | B | -0.09% | |
PRU | A | -0.09% | |
NEM | D | -0.09% | |
COR | B | -0.09% | |
PAYX | C | -0.09% | |
VLO | C | -0.09% | |
KVUE | A | -0.09% | |
AME | A | -0.09% | |
PCG | A | -0.09% | |
RMD | C | -0.08% | |
EA | A | -0.08% | |
HES | B | -0.08% | |
DELL | C | -0.08% | |
IT | C | -0.08% | |
MTB | A | -0.08% | |
SYY | B | -0.08% | |
DAL | C | -0.08% | |
XEL | A | -0.08% | |
STZ | D | -0.08% | |
VMC | B | -0.08% | |
EXC | C | -0.08% | |
AXON | A | -0.08% | |
TRGP | B | -0.08% | |
MNST | C | -0.08% | |
CBRE | B | -0.08% | |
EW | C | -0.08% | |
CTVA | C | -0.08% | |
DFS | B | -0.08% | |
PEG | A | -0.08% | |
CTSH | B | -0.08% | |
HIG | B | -0.07% | |
CNC | D | -0.07% | |
NDAQ | A | -0.07% | |
EBAY | D | -0.07% | |
MLM | B | -0.07% | |
EXR | D | -0.07% | |
FANG | D | -0.07% | |
HPQ | B | -0.07% | |
NVR | D | -0.07% | |
VICI | C | -0.07% | |
ETR | B | -0.07% | |
FITB | A | -0.07% | |
GLW | B | -0.07% | |
IRM | D | -0.07% | |
WAB | B | -0.07% | |
KDP | D | -0.07% | |
CHTR | C | -0.07% | |
DD | D | -0.07% | |
IQV | D | -0.07% | |
MCHP | D | -0.07% | |
LULU | C | -0.07% | |
YUM | B | -0.07% | |
ACGL | D | -0.07% | |
GIS | D | -0.07% | |
ANSS | B | -0.06% | |
DECK | A | -0.06% | |
HAL | C | -0.06% | |
STT | A | -0.06% | |
VTR | C | -0.06% | |
RJF | A | -0.06% | |
GDDY | A | -0.06% | |
CHD | B | -0.06% | |
HPE | B | -0.06% | |
HSY | F | -0.06% | |
DOV | A | -0.06% | |
TSCO | D | -0.06% | |
DOW | F | -0.06% | |
EFX | F | -0.06% | |
EIX | B | -0.06% | |
ON | D | -0.06% | |
TTWO | A | -0.06% | |
UAL | A | -0.06% | |
ROK | B | -0.06% | |
AVB | B | -0.06% | |
HUM | C | -0.06% | |
XYL | D | -0.06% | |
CSGP | D | -0.06% | |
DXCM | D | -0.06% | |
WEC | A | -0.06% | |
WST | C | -0.05% | |
LYB | F | -0.05% | |
OMC | C | -0.05% | |
NTAP | C | -0.05% | |
CPAY | A | -0.05% | |
CFG | B | -0.05% | |
SBAC | D | -0.05% | |
NTRS | A | -0.05% | |
PTC | A | -0.05% | |
SYF | B | -0.05% | |
RF | A | -0.05% | |
TYL | B | -0.05% | |
WY | D | -0.05% | |
BR | A | -0.05% | |
MTD | D | -0.05% | |
IFF | D | -0.05% | |
AWK | D | -0.05% | |
VLTO | D | -0.05% | |
EQT | B | -0.05% | |
AEE | A | -0.05% | |
ATO | A | -0.05% | |
ZBH | C | -0.05% | |
CDW | F | -0.05% | |
PHM | D | -0.05% | |
KEYS | A | -0.05% | |
FTV | C | -0.05% | |
KHC | F | -0.05% | |
EQR | B | -0.05% | |
MPWR | F | -0.05% | |
PPL | B | -0.05% | |
BRO | B | -0.05% | |
HBAN | A | -0.05% | |
ADM | D | -0.05% | |
DTE | C | -0.05% | |
SW | A | -0.05% | |
MAA | B | -0.04% | |
WRB | A | -0.04% | |
EXPD | D | -0.04% | |
TRMB | B | -0.04% | |
PNR | A | -0.04% | |
MAS | D | -0.04% | |
J | F | -0.04% | |
TER | D | -0.04% | |
ESS | B | -0.04% | |
TSN | B | -0.04% | |
GPC | D | -0.04% | |
KEY | B | -0.04% | |
PKG | A | -0.04% | |
IP | B | -0.04% | |
DG | F | -0.04% | |
CTRA | B | -0.04% | |
LH | C | -0.04% | |
BBY | D | -0.04% | |
HOLX | D | -0.04% | |
ARE | D | -0.04% | |
CNP | B | -0.04% | |
STX | D | -0.04% | |
BALL | D | -0.04% | |
MKC | D | -0.04% | |
LUV | C | -0.04% | |
INVH | D | -0.04% | |
STE | F | -0.04% | |
PFG | D | -0.04% | |
TDY | B | -0.04% | |
CMS | C | -0.04% | |
EXPE | B | -0.04% | |
FSLR | F | -0.04% | |
CBOE | B | -0.04% | |
DRI | B | -0.04% | |
WAT | B | -0.04% | |
WDC | D | -0.04% | |
LYV | A | -0.04% | |
HUBB | B | -0.04% | |
BLDR | D | -0.04% | |
ES | D | -0.04% | |
FE | C | -0.04% | |
K | A | -0.04% | |
CINF | A | -0.04% | |
JNPR | F | -0.03% | |
BXP | D | -0.03% | |
HST | C | -0.03% | |
TECH | D | -0.03% | |
DPZ | C | -0.03% | |
CPT | B | -0.03% | |
DAY | B | -0.03% | |
REG | B | -0.03% | |
JBL | B | -0.03% | |
EPAM | C | -0.03% | |
JBHT | C | -0.03% | |
CAG | D | -0.03% | |
LW | C | -0.03% | |
UDR | B | -0.03% | |
TPR | B | -0.03% | |
KMX | B | -0.03% | |
MRNA | F | -0.03% | |
EG | C | -0.03% | |
ALGN | D | -0.03% | |
APTV | D | -0.03% | |
BG | F | -0.03% | |
RVTY | F | -0.03% | |
ROL | B | -0.03% | |
SWK | D | -0.03% | |
EVRG | A | -0.03% | |
L | A | -0.03% | |
AKAM | D | -0.03% | |
AMCR | D | -0.03% | |
DOC | D | -0.03% | |
VTRS | A | -0.03% | |
VRSN | F | -0.03% | |
DLTR | F | -0.03% | |
LNT | A | -0.03% | |
AVY | D | -0.03% | |
MRO | B | -0.03% | |
GEN | B | -0.03% | |
CF | B | -0.03% | |
SNA | A | -0.03% | |
MOH | F | -0.03% | |
DGX | A | -0.03% | |
EL | F | -0.03% | |
ULTA | F | -0.03% | |
IEX | B | -0.03% | |
BAX | D | -0.03% | |
NI | A | -0.03% | |
LVS | C | -0.03% | |
FDS | B | -0.03% | |
KIM | A | -0.03% | |
PODD | C | -0.03% | |
TFX | F | -0.02% | |
RL | B | -0.02% | |
BWA | D | -0.02% | |
DVA | B | -0.02% | |
IVZ | B | -0.02% | |
APA | D | -0.02% | |
CRL | C | -0.02% | |
MTCH | D | -0.02% | |
MOS | F | -0.02% | |
AOS | F | -0.02% | |
WYNN | D | -0.02% | |
CZR | F | -0.02% | |
ENPH | F | -0.02% | |
HRL | D | -0.02% | |
ERIE | D | -0.02% | |
SMCI | F | -0.02% | |
HAS | D | -0.02% | |
CPB | D | -0.02% | |
HSIC | B | -0.02% | |
AIZ | A | -0.02% | |
MKTX | D | -0.02% | |
PNW | B | -0.02% | |
GNRC | B | -0.02% | |
PAYC | B | -0.02% | |
LKQ | D | -0.02% | |
JKHY | D | -0.02% | |
EMN | D | -0.02% | |
ALB | C | -0.02% | |
IPG | D | -0.02% | |
FOXA | B | -0.02% | |
UHS | D | -0.02% | |
CTLT | B | -0.02% | |
NWSA | B | -0.02% | |
SJM | D | -0.02% | |
POOL | C | -0.02% | |
NCLH | B | -0.02% | |
CHRW | C | -0.02% | |
TAP | C | -0.02% | |
FFIV | B | -0.02% | |
NDSN | B | -0.02% | |
NWS | B | -0.01% | |
PARA | C | -0.01% | |
FOX | A | -0.01% | |
BEN | C | -0.01% | |
WBA | F | -0.01% | |
HII | D | -0.01% | |
FMC | D | -0.01% | |
FRT | B | -0.01% | |
MHK | D | -0.01% | |
CE | F | -0.01% |
FELC: Top Represented Industries & Keywords
XRMI: Top Represented Industries & Keywords