FELV vs. XCLR ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Global X S&P 500 Collar 95-110 ETF (XCLR)

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. 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

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

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

Performance

Period	FELV	XCLR
30 Days	4.38%	2.50%
60 Days	5.85%	3.68%
90 Days	7.57%	5.06%
12 Months	29.90%	28.03%

228 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in XCLR	Overlap
A	D	0.09%	0.07%	0.07%
AAPL	C	0.19%	6.89%	0.19%
ABBV	D	0.85%	0.59%	0.59%
ABT	B	0.54%	0.4%	0.4%
ACN	C	0.34%	0.46%	0.34%
ADBE	C	0.37%	0.45%	0.37%
ADI	D	0.04%	0.21%	0.04%
ADM	D	0.1%	0.05%	0.05%
ADP	B	0.1%	0.24%	0.1%
AEP	D	0.08%	0.1%	0.08%
AES	F	0.16%	0.02%	0.02%
AIZ	A	0.11%	0.02%	0.02%
ALL	A	0.19%	0.1%	0.1%
ALLE	D	0.54%	0.02%	0.02%
AMAT	F	0.42%	0.31%	0.31%
AMD	F	0.02%	0.44%	0.02%
AME	A	0.26%	0.09%	0.09%
AMGN	D	0.15%	0.31%	0.15%
AMT	D	0.14%	0.18%	0.14%
AMZN	C	0.08%	3.93%	0.08%
ANSS	B	0.01%	0.05%	0.01%
AON	A	0.59%	0.17%	0.17%
AVGO	D	0.12%	1.57%	0.12%
AXP	A	0.2%	0.32%	0.2%
BAC	A	1.77%	0.62%	0.62%
BBY	D	0.15%	0.04%	0.04%
BDX	F	0.74%	0.13%	0.13%
BIIB	F	0.3%	0.05%	0.05%
BK	A	0.63%	0.11%	0.11%
BKR	B	0.1%	0.09%	0.09%
BLDR	D	0.01%	0.04%	0.01%
BLK	C	0.37%	0.32%	0.32%
BMY	B	0.84%	0.24%	0.24%
BRK.A	B	3.64%	1.7%	1.7%
BSX	B	0.19%	0.26%	0.19%
C	A	0.48%	0.26%	0.26%
CAH	B	0.3%	0.06%	0.06%
CAT	B	0.54%	0.37%	0.37%
CCI	D	0.57%	0.08%	0.08%
CCL	B	0.13%	0.05%	0.05%
CEG	D	0.17%	0.14%	0.14%
CI	F	0.6%	0.18%	0.18%
CINF	A	0.22%	0.04%	0.04%
CL	D	0.54%	0.14%	0.14%
CLX	B	0.25%	0.04%	0.04%
CMCSA	B	1.13%	0.33%	0.33%
CME	A	0.57%	0.17%	0.17%
CMG	B	0.07%	0.15%	0.07%
CMI	A	0.34%	0.09%	0.09%
CNC	D	0.23%	0.06%	0.06%
CNP	B	0.15%	0.03%	0.03%
COF	B	0.47%	0.14%	0.14%
COP	C	0.56%	0.26%	0.26%
CRM	B	0.22%	0.64%	0.22%
CSCO	B	1.07%	0.47%	0.47%
CSGP	D	0.04%	0.06%	0.04%
CSX	B	0.34%	0.14%	0.14%
CTAS	B	0.43%	0.15%	0.15%
CTRA	B	0.05%	0.04%	0.04%
CVS	D	0.3%	0.14%	0.14%
CVX	A	0.53%	0.55%	0.53%
DD	D	0.48%	0.07%	0.07%
DELL	C	0.08%	0.07%	0.07%
DFS	B	0.05%	0.08%	0.05%
DGX	A	0.01%	0.03%	0.01%
DHI	D	0.03%	0.1%	0.03%
DHR	F	0.17%	0.3%	0.17%
DIS	B	0.8%	0.4%	0.4%
DOC	D	0.22%	0.02%	0.02%
DTE	C	0.19%	0.05%	0.05%
DUK	C	0.28%	0.17%	0.17%
DVN	F	0.34%	0.05%	0.05%
EA	A	0.11%	0.07%	0.07%
ECL	D	0.5%	0.13%	0.13%
ED	D	0.22%	0.07%	0.07%
EIX	B	0.17%	0.05%	0.05%
ELV	F	0.11%	0.19%	0.11%
EOG	A	0.53%	0.15%	0.15%
EQIX	A	0.2%	0.18%	0.18%
EQR	B	0.17%	0.04%	0.04%
ES	D	0.13%	0.04%	0.04%
ETN	A	0.76%	0.27%	0.27%
EVRG	A	0.35%	0.03%	0.03%
EW	C	0.06%	0.08%	0.06%
EXC	C	0.24%	0.08%	0.08%
F	C	0.33%	0.09%	0.09%
FANG	D	0.09%	0.06%	0.06%
FTV	C	0.33%	0.06%	0.06%
GD	F	0.14%	0.15%	0.14%
GE	D	1.05%	0.39%	0.39%
GEHC	F	0.16%	0.07%	0.07%
GEV	B	0.28%	0.18%	0.18%
GILD	C	0.92%	0.22%	0.22%
GIS	D	0.05%	0.07%	0.05%
GL	B	0.28%	0.02%	0.02%
GLW	B	0.01%	0.07%	0.01%
GPN	B	0.09%	0.06%	0.06%
GRMN	B	0.11%	0.06%	0.06%
GS	A	0.34%	0.36%	0.34%
HAL	C	0.13%	0.05%	0.05%
HD	A	0.45%	0.8%	0.45%
HON	B	0.08%	0.3%	0.08%
HPE	B	0.21%	0.06%	0.06%
HUM	C	0.14%	0.07%	0.07%
HWM	A	0.12%	0.09%	0.09%
IBM	C	0.27%	0.38%	0.27%
ICE	C	0.18%	0.18%	0.18%
IFF	D	0.08%	0.04%	0.04%
INCY	C	0.22%	0.03%	0.03%
INTC	D	0.85%	0.22%	0.22%
IQV	D	0.17%	0.07%	0.07%
ITW	B	0.12%	0.14%	0.12%
JCI	C	0.21%	0.12%	0.12%
JNJ	D	1.02%	0.72%	0.72%
JPM	A	2.93%	1.37%	1.37%
KEY	B	0.18%	0.03%	0.03%
KHC	F	0.12%	0.05%	0.05%
KLAC	D	0.03%	0.16%	0.03%
KMB	D	0.14%	0.09%	0.09%
KMI	A	0.24%	0.1%	0.1%
KR	B	0.31%	0.08%	0.08%
L	A	0.35%	0.03%	0.03%
LDOS	C	0.47%	0.04%	0.04%
LH	C	0.08%	0.04%	0.04%
LHX	C	0.45%	0.1%	0.1%
LIN	D	0.46%	0.44%	0.44%
LMT	D	0.64%	0.24%	0.24%
LOW	D	0.07%	0.3%	0.07%
MA	C	0.28%	0.87%	0.28%
MCD	D	0.28%	0.42%	0.28%
MCK	B	0.09%	0.15%	0.09%
MDLZ	F	0.06%	0.17%	0.06%
MDT	D	0.4%	0.23%	0.23%
META	D	0.21%	2.51%	0.21%
MGM	D	0.21%	0.02%	0.02%
MKC	D	0.08%	0.04%	0.04%
MMC	B	0.38%	0.22%	0.22%
MMM	D	0.6%	0.15%	0.15%
MO	A	0.28%	0.19%	0.19%
MS	A	0.54%	0.33%	0.33%
MSCI	C	0.19%	0.09%	0.09%
MSI	B	0.2%	0.17%	0.17%
MU	D	0.86%	0.22%	0.22%
NEE	D	0.81%	0.31%	0.31%
NEM	D	0.05%	0.09%	0.05%
NFLX	A	0.19%	0.72%	0.19%
NOC	D	0.63%	0.13%	0.13%
NSC	B	0.57%	0.12%	0.12%
NTAP	C	0.12%	0.05%	0.05%
NUE	C	0.34%	0.07%	0.07%
NVDA	C	0.17%	7.17%	0.17%
NWS	B	0.03%	0.01%	0.01%
NWSA	B	0.06%	0.03%	0.03%
OXY	D	0.15%	0.07%	0.07%
PCAR	B	0.39%	0.12%	0.12%
PCG	A	0.39%	0.09%	0.09%
PEG	A	0.1%	0.08%	0.08%
PFE	D	0.85%	0.29%	0.29%
PFG	D	0.16%	0.03%	0.03%
PG	A	1.24%	0.78%	0.78%
PGR	A	0.35%	0.3%	0.3%
PH	A	0.12%	0.18%	0.12%
PHM	D	0.01%	0.05%	0.01%
PKG	A	0.13%	0.04%	0.04%
PM	B	1.31%	0.39%	0.39%
PNC	B	0.7%	0.16%	0.16%
PNR	A	0.19%	0.03%	0.03%
PPG	F	0.57%	0.06%	0.06%
PRU	A	0.17%	0.09%	0.09%
PSA	D	0.52%	0.1%	0.1%
PYPL	B	0.79%	0.18%	0.18%
QCOM	F	0.5%	0.36%	0.36%
QRVO	F	0.11%	0.01%	0.01%
RCL	A	0.15%	0.09%	0.09%
REG	B	0.07%	0.02%	0.02%
RJF	A	0.03%	0.06%	0.03%
ROP	B	0.01%	0.11%	0.01%
ROST	C	0.11%	0.1%	0.1%
RSG	A	0.66%	0.08%	0.08%
RTX	C	0.7%	0.31%	0.31%
SCHW	B	0.88%	0.24%	0.24%
SO	D	0.12%	0.19%	0.12%
SOLV	C	0.12%	0.02%	0.02%
SPG	B	0.18%	0.11%	0.11%
SPGI	C	0.63%	0.34%	0.34%
STLD	B	0.33%	0.04%	0.04%
STT	A	0.15%	0.06%	0.06%
SWKS	F	0.13%	0.03%	0.03%
SYF	B	0.03%	0.05%	0.03%
SYK	C	0.26%	0.27%	0.26%
T	A	1.02%	0.32%	0.32%
TAP	C	0.16%	0.02%	0.02%
TFC	A	0.24%	0.13%	0.13%
TFX	F	0.03%	0.02%	0.02%
TGT	F	0.01%	0.14%	0.01%
TJX	A	0.28%	0.27%	0.27%
TMO	F	0.73%	0.4%	0.4%
TMUS	B	0.56%	0.24%	0.24%
TPR	B	0.1%	0.02%	0.02%
TRGP	B	0.09%	0.09%	0.09%
TRMB	B	0.05%	0.03%	0.03%
TROW	B	0.13%	0.05%	0.05%
TRV	B	0.28%	0.12%	0.12%
TT	A	0.52%	0.19%	0.19%
TXN	C	0.16%	0.37%	0.16%
TXT	D	0.53%	0.03%	0.03%
UAL	A	0.03%	0.06%	0.03%
UHS	D	0.12%	0.03%	0.03%
UNH	C	1.57%	1.08%	1.08%
UNP	C	0.75%	0.29%	0.29%
UPS	C	0.06%	0.19%	0.06%
VICI	C	0.25%	0.07%	0.07%
VLTO	D	0.04%	0.05%	0.04%
VMC	B	0.28%	0.07%	0.07%
VRTX	F	0.09%	0.24%	0.09%
VST	B	0.07%	0.1%	0.07%
VZ	C	0.68%	0.34%	0.34%
WAB	B	0.45%	0.07%	0.07%
WBD	C	0.09%	0.05%	0.05%
WDC	D	0.14%	0.04%	0.04%
WFC	A	1.22%	0.49%	0.49%
WM	A	0.25%	0.17%	0.17%
WMB	A	0.12%	0.14%	0.12%
WMT	A	1.76%	0.73%	0.73%
WTW	B	0.26%	0.06%	0.06%
XEL	A	0.25%	0.07%	0.07%
XOM	B	2.51%	1.07%	1.07%
ZBRA	B	0.32%	0.04%	0.04%

FELV Overweight 104 Positions Relative to XCLR

Symbol	Grade	Weight
SQ	B	0.7%
CVNA	B	0.62%
SEIC	B	0.58%
ZM	B	0.52%
SSNC	B	0.5%
CACI	D	0.46%
DBX	B	0.42%
UNM	A	0.38%
IGT	F	0.36%
EXEL	B	0.35%
TPH	D	0.35%
BRX	A	0.35%
LPX	B	0.33%
TWLO	A	0.3%
FR	C	0.28%
VEEV	C	0.28%
TOL	B	0.28%
ANF	C	0.28%
TDC	D	0.27%
GAP	C	0.25%
SEE	C	0.25%
FLS	B	0.25%
Z	A	0.22%
DOCU	A	0.22%
OC	A	0.22%
SKYW	B	0.21%
VMI	B	0.2%
USFD	A	0.19%
FTI	A	0.19%
ITT	A	0.18%
TMHC	B	0.18%
ZG	A	0.18%
LNW	D	0.17%
MKL	A	0.17%
ACA	A	0.17%
QGEN	D	0.16%
MEDP	D	0.16%
CCK	C	0.16%
ILMN	D	0.15%
JXN	C	0.15%
WDAY	B	0.13%
EEFT	B	0.12%
BLD	D	0.11%
ENS	D	0.11%
BCC	B	0.11%
AMH	D	0.11%
BMRN	D	0.11%
ADTN	A	0.1%
CRC	B	0.1%
MHO	D	0.1%
CNO	A	0.09%
MTDR	B	0.09%
KD	B	0.09%
ACT	D	0.09%
CRUS	D	0.09%
TENB	C	0.08%
DASH	A	0.08%
BBWI	D	0.08%
ALRM	C	0.08%
BYD	C	0.07%
LYFT	C	0.07%
WCC	B	0.07%
NWL	B	0.06%
LEG	F	0.06%
ARW	D	0.06%
VSTS	C	0.06%
OGE	B	0.06%
NMRK	B	0.06%
SAM	C	0.05%
FHI	A	0.05%
GLPI	C	0.05%
CW	B	0.05%
PLTK	B	0.05%
AM	A	0.04%
INGR	B	0.04%
VAC	B	0.04%
HL	D	0.04%
CWEN	C	0.04%
BKH	A	0.04%
CTRE	D	0.04%
AXTA	A	0.03%
MSA	D	0.03%
RGA	A	0.03%
EXTR	B	0.03%
WS	B	0.03%
ALKS	B	0.03%
MATX	C	0.03%
CWEN	C	0.02%
AYI	B	0.02%
SWI	B	0.02%
OKTA	C	0.02%
OGN	D	0.02%
BERY	B	0.02%
ITRI	B	0.02%
BIO	D	0.02%
WOOF	D	0.02%
MWA	B	0.01%
TNL	A	0.01%
FTDR	A	0.01%
MUR	D	0.01%
CXT	B	0.01%
AXS	A	0.01%
SON	D	0.01%
M	D	0.01%

FELV Underweight 270 Positions Relative to XCLR

Symbol	Grade	Weight
MSFT	F	-6.3%
GOOGL	C	-2.05%
TSLA	B	-1.71%
GOOG	C	-1.68%
LLY	F	-1.23%
V	A	-1.03%
COST	B	-0.84%
ORCL	B	-0.6%
MRK	F	-0.49%
KO	D	-0.48%
PEP	F	-0.45%
NOW	A	-0.42%
INTU	C	-0.39%
ISRG	A	-0.38%
UBER	D	-0.3%
BX	A	-0.26%
PANW	C	-0.26%
BKNG	A	-0.25%
PLTR	B	-0.24%
SBUX	A	-0.23%
FI	A	-0.23%
CB	C	-0.22%
PLD	D	-0.21%
KKR	A	-0.2%
DE	A	-0.2%
BA	F	-0.2%
LRCX	F	-0.19%
ANET	C	-0.19%
SHW	A	-0.18%
NKE	D	-0.18%
SNPS	B	-0.17%
CDNS	B	-0.17%
APH	A	-0.17%
WELL	A	-0.16%
CRWD	B	-0.16%
REGN	F	-0.16%
AZO	C	-0.16%
ZTS	D	-0.16%
MCO	B	-0.15%
USB	A	-0.15%
ADSK	A	-0.14%
HCA	F	-0.14%
EMR	A	-0.14%
APD	A	-0.14%
OKE	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%
AJG	B	-0.13%
ABNB	C	-0.12%
FICO	B	-0.12%
GWW	B	-0.12%
ORLY	B	-0.12%
CARR	D	-0.12%
AFL	B	-0.11%
DLR	B	-0.11%
MPC	D	-0.11%
NXPI	D	-0.11%
AMP	A	-0.11%
HLT	A	-0.11%
SRE	A	-0.11%
FTNT	C	-0.11%
PAYX	C	-0.1%
MET	A	-0.1%
PWR	A	-0.1%
AIG	B	-0.1%
CPRT	A	-0.1%
PSX	C	-0.1%
CTSH	B	-0.09%
COR	B	-0.09%
VRSK	A	-0.09%
MLM	B	-0.09%
D	C	-0.09%
FAST	B	-0.09%
AXON	A	-0.09%
VLO	C	-0.09%
O	D	-0.09%
FIS	C	-0.09%
CTVA	C	-0.08%
MTB	A	-0.08%
ACGL	D	-0.08%
YUM	B	-0.08%
LEN	D	-0.08%
ODFL	B	-0.08%
OTIS	C	-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%
EXR	D	-0.07%
EFX	F	-0.07%
LULU	C	-0.07%
KDP	D	-0.07%
SYY	B	-0.07%
IRM	D	-0.07%
AVB	B	-0.07%
MCHP	D	-0.07%
RMD	C	-0.07%
HIG	B	-0.07%
STZ	D	-0.07%
CBRE	B	-0.07%
XYL	D	-0.06%
TSCO	D	-0.06%
CPAY	A	-0.06%
WAT	B	-0.06%
FITB	A	-0.06%
ON	D	-0.06%
ROK	B	-0.06%
MPWR	F	-0.06%
ETR	B	-0.06%
CHTR	C	-0.06%
EBAY	D	-0.06%
TYL	B	-0.06%
MTD	D	-0.06%
HPQ	B	-0.06%
DOW	F	-0.06%
NDAQ	A	-0.06%
WEC	A	-0.06%
TTWO	A	-0.06%
IDXX	F	-0.06%
AEE	A	-0.05%
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%
VTR	C	-0.05%
TDY	B	-0.05%
CHD	B	-0.05%
EQT	B	-0.05%
FDS	B	-0.05%
PPL	B	-0.05%
DOV	A	-0.05%
WST	C	-0.05%
DXCM	D	-0.05%
HBAN	A	-0.05%
AWK	D	-0.05%
SW	A	-0.05%
DECK	A	-0.05%
HSY	F	-0.05%
KEYS	A	-0.05%
DG	F	-0.04%
J	F	-0.04%
POOL	C	-0.04%
SNA	A	-0.04%
GEN	B	-0.04%
EXPD	D	-0.04%
FFIV	B	-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%
PTC	A	-0.04%
ULTA	F	-0.04%
TSN	B	-0.04%
LYV	A	-0.04%
WRB	A	-0.04%
LVS	C	-0.04%
LUV	C	-0.04%
STX	D	-0.04%
FSLR	F	-0.04%
PODD	C	-0.04%
CBOE	B	-0.04%
K	A	-0.04%
CMS	C	-0.04%
RF	A	-0.04%
INVH	D	-0.04%
OMC	C	-0.04%
NTRS	A	-0.04%
IP	B	-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%
NDSN	B	-0.03%
SWK	D	-0.03%
JBL	B	-0.03%
MRNA	F	-0.03%
JKHY	D	-0.03%
HST	C	-0.03%
DLTR	F	-0.03%
MKTX	D	-0.03%
AKAM	D	-0.03%
UDR	B	-0.03%
ARE	D	-0.03%
HOLX	D	-0.03%
VRSN	F	-0.03%
JBHT	C	-0.03%
MAS	D	-0.03%
GNRC	B	-0.03%
VTRS	A	-0.03%
AMCR	D	-0.03%
KIM	A	-0.03%
APTV	D	-0.03%
LNT	A	-0.03%
AVY	D	-0.03%
CF	B	-0.03%
MAA	B	-0.03%
BAX	D	-0.03%
TER	D	-0.03%
NI	A	-0.03%
CFG	B	-0.03%
ALGN	D	-0.03%
DRI	B	-0.03%
IEX	B	-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%
SJM	D	-0.02%
FMC	D	-0.02%
FRT	B	-0.02%
MTCH	D	-0.02%
CPB	D	-0.02%
PNW	B	-0.02%
HRL	D	-0.02%
HAS	D	-0.02%
FOXA	B	-0.02%
ENPH	F	-0.02%
HII	D	-0.02%
CRL	C	-0.02%
HSIC	B	-0.02%
EMN	D	-0.02%
ERIE	D	-0.02%
ALB	C	-0.02%
CTLT	B	-0.02%
MOS	F	-0.02%
RL	B	-0.02%
IVZ	B	-0.02%
TECH	D	-0.02%
IPG	D	-0.02%
CAG	D	-0.02%
BG	F	-0.02%
CHRW	C	-0.02%
PAYC	B	-0.02%
EL	F	-0.02%
JNPR	F	-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%
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%