VUSB vs. XCLR ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to Global X S&P 500 Collar 95-110 ETF (XCLR)

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings ^*

201

* 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	VUSB	XCLR
30 Days	0.28%	2.50%
60 Days	0.44%	3.68%
90 Days	1.12%	5.06%
12 Months	6.25%	28.03%

153 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in XCLR	Overlap
AAPL	C	0.12%	6.95%	0.12%
ABBV	D	0.05%	0.59%	0.05%
AEE	A	0.03%	0.05%	0.03%
AEP	D	0.06%	0.11%	0.06%
AIG	B	0.17%	0.1%	0.1%
ALL	A	0.27%	0.1%	0.1%
AMGN	D	0.12%	0.31%	0.12%
AMP	A	0.2%	0.11%	0.11%
AMT	D	0.01%	0.18%	0.01%
AMZN	C	0.06%	3.79%	0.06%
AON	A	0.07%	0.17%	0.07%
ATO	A	0.01%	0.04%	0.01%
AVB	B	0.01%	0.07%	0.01%
AVGO	D	0.01%	1.52%	0.01%
AXP	A	0.05%	0.32%	0.05%
AZO	C	0.01%	0.15%	0.01%
BA	F	0.01%	0.21%	0.01%
BAC	A	0.01%	0.62%	0.01%
BEN	C	0.01%	0.02%	0.01%
BIIB	F	0.03%	0.05%	0.03%
BK	A	0.03%	0.11%	0.03%
BMY	B	0.03%	0.24%	0.03%
BXP	D	0.02%	0.02%	0.02%
C	A	0.01%	0.26%	0.01%
CAG	D	0.07%	0.02%	0.02%
CAT	B	0.01%	0.37%	0.01%
CB	C	0.11%	0.22%	0.11%
CCI	D	0.04%	0.08%	0.04%
CFG	B	0.02%	0.03%	0.02%
CHD	B	0.09%	0.05%	0.05%
CHTR	C	0.18%	0.08%	0.08%
CI	F	0.04%	0.18%	0.04%
CMCSA	B	0.6%	0.33%	0.33%
CME	A	0.04%	0.17%	0.04%
CNP	B	0.01%	0.03%	0.01%
COF	B	0.61%	0.14%	0.14%
COP	C	0.52%	0.26%	0.26%
CPB	D	0.01%	0.02%	0.01%
CTAS	B	0.01%	0.16%	0.01%
CVS	D	0.01%	0.14%	0.01%
CVX	A	0.01%	0.55%	0.01%
D	C	0.01%	0.09%	0.01%
DD	D	0.03%	0.07%	0.03%
DE	A	0.01%	0.21%	0.01%
DELL	C	0.04%	0.07%	0.04%
DFS	B	0.03%	0.08%	0.03%
DIS	B	0.05%	0.42%	0.05%
DTE	C	0.06%	0.05%	0.05%
DUK	C	0.02%	0.17%	0.02%
EBAY	D	0.19%	0.06%	0.06%
EIX	B	0.01%	0.06%	0.01%
EMN	D	0.42%	0.02%	0.02%
EOG	A	0.23%	0.15%	0.15%
EQR	B	0.13%	0.04%	0.04%
ES	D	0.04%	0.04%	0.04%
ETR	B	0.05%	0.06%	0.05%
EXC	C	0.01%	0.08%	0.01%
FANG	D	0.01%	0.06%	0.01%
FIS	C	0.01%	0.09%	0.01%
GE	D	0.02%	0.39%	0.02%
GILD	C	0.36%	0.22%	0.22%
GIS	D	0.47%	0.06%	0.06%
GM	B	0.03%	0.13%	0.03%
GPN	B	0.18%	0.06%	0.06%
GS	A	0.01%	0.35%	0.01%
HD	A	0.01%	0.79%	0.01%
HII	D	0.19%	0.02%	0.02%
HON	B	0.02%	0.3%	0.02%
HPE	B	0.01%	0.06%	0.01%
HRL	D	0.28%	0.02%	0.02%
HUM	C	0.11%	0.07%	0.07%
IBM	C	0.08%	0.39%	0.08%
ICE	C	0.05%	0.18%	0.05%
IFF	D	0.05%	0.04%	0.04%
INTC	D	0.03%	0.21%	0.03%
IVZ	B	0.07%	0.02%	0.02%
JPM	A	0.01%	1.37%	0.01%
KDP	D	0.01%	0.07%	0.01%
KEY	B	0.05%	0.03%	0.03%
KIM	A	0.13%	0.03%	0.03%
KMB	D	0.03%	0.09%	0.03%
KMI	A	0.02%	0.11%	0.02%
KR	B	0.08%	0.08%	0.08%
LEN	D	0.11%	0.08%	0.08%
LIN	D	0.01%	0.43%	0.01%
LLY	F	0.05%	1.18%	0.05%
LOW	D	0.01%	0.29%	0.01%
LUV	C	0.01%	0.04%	0.01%
LYB	F	0.01%	0.04%	0.01%
MAR	B	0.01%	0.13%	0.01%
MCK	B	0.23%	0.16%	0.16%
MCO	B	0.07%	0.14%	0.07%
MDLZ	F	0.07%	0.17%	0.07%
MET	A	0.01%	0.1%	0.01%
MKC	D	0.17%	0.04%	0.04%
MLM	B	0.23%	0.06%	0.06%
MMC	B	0.08%	0.23%	0.08%
MPC	D	0.18%	0.11%	0.11%
MRK	F	0.02%	0.49%	0.02%
MS	A	0.08%	0.33%	0.08%
MSFT	F	0.03%	6.18%	0.03%
NDAQ	A	0.05%	0.06%	0.05%
NEE	D	0.01%	0.32%	0.01%
NEM	D	0.01%	0.1%	0.01%
NSC	B	0.02%	0.12%	0.02%
NUE	C	0.29%	0.07%	0.07%
NVDA	C	0.71%	7.16%	0.71%
O	D	0.02%	0.1%	0.02%
OKE	A	0.14%	0.13%	0.13%
ORCL	B	0.03%	0.62%	0.03%
PCAR	B	0.01%	0.12%	0.01%
PEP	F	0.13%	0.43%	0.13%
PFG	D	0.11%	0.03%	0.03%
PG	A	0.09%	0.81%	0.09%
PM	B	0.03%	0.4%	0.03%
PNC	B	0.02%	0.16%	0.02%
PRU	A	0.05%	0.09%	0.05%
PSA	D	0.25%	0.1%	0.1%
PSX	C	0.11%	0.11%	0.11%
PYPL	B	0.2%	0.18%	0.18%
RL	B	0.99%	0.02%	0.02%
ROK	B	0.14%	0.06%	0.06%
SBUX	A	0.1%	0.23%	0.1%
SCHW	B	0.01%	0.24%	0.01%
SHW	A	0.04%	0.17%	0.04%
SLB	C	0.12%	0.13%	0.12%
SO	D	0.04%	0.19%	0.04%
SPG	B	0.3%	0.11%	0.11%
SRE	A	0.11%	0.12%	0.11%
STT	A	0.01%	0.06%	0.01%
STZ	D	0.23%	0.07%	0.07%
SWKS	F	0.15%	0.03%	0.03%
SYF	B	0.03%	0.05%	0.03%
SYY	B	0.43%	0.07%	0.07%
T	A	0.01%	0.33%	0.01%
TAP	C	0.02%	0.02%	0.02%
TDY	B	0.1%	0.05%	0.05%
TFC	A	0.01%	0.13%	0.01%
TSN	B	0.01%	0.04%	0.01%
TXN	C	0.06%	0.36%	0.06%
UNH	C	0.01%	1.1%	0.01%
UNP	C	0.14%	0.28%	0.14%
UPS	C	0.03%	0.19%	0.03%
USB	A	0.03%	0.15%	0.03%
VTRS	A	0.05%	0.03%	0.03%
VZ	C	0.01%	0.35%	0.01%
WFC	A	0.01%	0.5%	0.01%
WM	A	0.24%	0.17%	0.17%
WMB	A	0.01%	0.15%	0.01%
WRB	A	0.02%	0.04%	0.02%
XOM	B	0.01%	1.07%	0.01%
ZBH	C	0.28%	0.04%	0.04%
ZTS	D	0.04%	0.16%	0.04%

VUSB Overweight 48 Positions Relative to XCLR

Symbol	Grade	Weight
BHF	B	0.7%
CNH	C	0.24%
RPRX	D	0.17%
EQH	B	0.17%
ESGR	B	0.13%
BDN	C	0.11%
SLG	B	0.1%
CM	A	0.1%
BHP	F	0.09%
LNC	B	0.09%
DB	D	0.09%
NWG	C	0.09%
CCEP	C	0.08%
AMTD	D	0.06%
EPD	A	0.06%
ILMN	D	0.06%
PAA	B	0.06%
ALLY	C	0.06%
AL	B	0.06%
R	B	0.06%
MUFG	B	0.06%
UBS	C	0.06%
TD	F	0.05%
KSA	D	0.05%
CSL	C	0.04%
OPI	F	0.04%
OHI	C	0.04%
SEB	F	0.04%
BKH	A	0.03%
FNF	B	0.03%
KRC	C	0.03%
TEL	B	0.03%
ARCC	A	0.03%
KMPR	B	0.02%
VOD	F	0.02%
HOG	D	0.02%
BNS	A	0.02%
BMO	A	0.02%
GSK	F	0.01%
DT	C	0.01%
MKL	A	0.01%
JXN	C	0.01%
ARW	D	0.01%
AZN	D	0.01%
ET	A	0.01%
AER	B	0.01%
PL	A	0.01%
HSBC	B	0.01%

VUSB Underweight 345 Positions Relative to XCLR

Symbol	Grade	Weight
META	D	-2.47%
GOOGL	C	-2.06%
TSLA	B	-1.89%
BRK.A	B	-1.71%
GOOG	C	-1.69%
V	A	-1.03%
MA	C	-0.86%
COST	B	-0.85%
WMT	A	-0.76%
NFLX	A	-0.76%
JNJ	D	-0.73%
CRM	B	-0.63%
KO	D	-0.49%
CSCO	B	-0.46%
ACN	C	-0.45%
AMD	F	-0.44%
ADBE	C	-0.43%
NOW	A	-0.42%
ABT	B	-0.41%
MCD	D	-0.41%
TMO	F	-0.39%
ISRG	A	-0.38%
INTU	C	-0.36%
QCOM	F	-0.34%
SPGI	C	-0.33%
BLK	C	-0.31%
RTX	C	-0.31%
DHR	F	-0.3%
PGR	A	-0.3%
AMAT	F	-0.29%
ETN	A	-0.29%
UBER	D	-0.29%
PFE	D	-0.28%
BSX	B	-0.27%
TJX	A	-0.27%
SYK	C	-0.27%
PANW	C	-0.26%
BX	A	-0.26%
PLTR	B	-0.25%
BKNG	A	-0.25%
TMUS	B	-0.24%
ADP	B	-0.24%
FI	A	-0.24%
LMT	D	-0.24%
VRTX	F	-0.23%
MU	D	-0.22%
MDT	D	-0.22%
PLD	D	-0.21%
ADI	D	-0.21%
KKR	A	-0.2%
EQIX	A	-0.19%
TT	A	-0.19%
GEV	B	-0.19%
MO	A	-0.19%
ANET	C	-0.19%
PH	A	-0.18%
LRCX	F	-0.18%
ELV	F	-0.18%
APH	A	-0.17%
CDNS	B	-0.17%
NKE	D	-0.17%
MSI	B	-0.17%
KLAC	D	-0.16%
CRWD	B	-0.16%
WELL	A	-0.16%
SNPS	B	-0.16%
CL	D	-0.15%
ITW	B	-0.15%
APD	A	-0.15%
REGN	F	-0.15%
CMG	B	-0.15%
AJG	B	-0.14%
HCA	F	-0.14%
ADSK	A	-0.14%
GD	F	-0.14%
MMM	D	-0.14%
CEG	D	-0.14%
EMR	A	-0.14%
HLT	A	-0.13%
FCX	D	-0.13%
TDG	D	-0.13%
FDX	B	-0.13%
CSX	B	-0.13%
ABNB	C	-0.12%
FICO	B	-0.12%
TRV	B	-0.12%
GWW	B	-0.12%
ORLY	B	-0.12%
ECL	D	-0.12%
BDX	F	-0.12%
CARR	D	-0.12%
NOC	D	-0.12%
URI	B	-0.12%
AFL	B	-0.11%
VST	B	-0.11%
TGT	F	-0.11%
ROP	B	-0.11%
NXPI	D	-0.11%
FTNT	C	-0.11%
DLR	B	-0.11%
JCI	C	-0.11%
RCL	A	-0.1%
ROST	C	-0.1%
LHX	C	-0.1%
DHI	D	-0.1%
PWR	A	-0.1%
CPRT	A	-0.1%
RSG	A	-0.09%
COR	B	-0.09%
VRSK	A	-0.09%
F	C	-0.09%
PEG	A	-0.09%
AME	A	-0.09%
MSCI	C	-0.09%
HWM	A	-0.09%
PCG	A	-0.09%
BKR	B	-0.09%
FAST	B	-0.09%
CMI	A	-0.09%
TRGP	B	-0.09%
AXON	A	-0.09%
VLO	C	-0.09%
PAYX	C	-0.09%
MTB	A	-0.08%
ODFL	B	-0.08%
EA	A	-0.08%
CTVA	C	-0.08%
LULU	C	-0.08%
IT	C	-0.08%
MNST	C	-0.08%
DAL	C	-0.08%
OTIS	C	-0.08%
EW	C	-0.08%
HES	B	-0.08%
CTSH	B	-0.08%
IR	B	-0.08%
KVUE	A	-0.08%
WEC	A	-0.07%
RJF	A	-0.07%
TTWO	A	-0.07%
EXR	D	-0.07%
IQV	D	-0.07%
WAB	B	-0.07%
MCHP	D	-0.07%
ED	D	-0.07%
VICI	C	-0.07%
VMC	B	-0.07%
IRM	D	-0.07%
XEL	A	-0.07%
A	D	-0.07%
HIG	B	-0.07%
GLW	B	-0.07%
OXY	D	-0.07%
ACGL	D	-0.07%
GEHC	F	-0.07%
RMD	C	-0.07%
CBRE	B	-0.07%
YUM	B	-0.07%
PPG	F	-0.06%
AWK	D	-0.06%
XYL	D	-0.06%
CPAY	A	-0.06%
NTAP	C	-0.06%
FITB	A	-0.06%
MPWR	F	-0.06%
HAL	C	-0.06%
CNC	D	-0.06%
UAL	A	-0.06%
FTV	C	-0.06%
CSGP	D	-0.06%
ON	D	-0.06%
KEYS	A	-0.06%
MTD	D	-0.06%
SW	A	-0.06%
TYL	B	-0.06%
DOW	F	-0.06%
GRMN	B	-0.06%
WTW	B	-0.06%
EFX	F	-0.06%
HPQ	B	-0.06%
IDXX	F	-0.06%
HUBB	B	-0.05%
EXPE	B	-0.05%
BR	A	-0.05%
ESS	B	-0.05%
FE	C	-0.05%
DVN	F	-0.05%
WY	D	-0.05%
WST	C	-0.05%
VLTO	D	-0.05%
FDS	B	-0.05%
GDDY	A	-0.05%
VTR	C	-0.05%
WBD	C	-0.05%
CCL	B	-0.05%
DOV	A	-0.05%
ADM	D	-0.05%
KHC	F	-0.05%
PHM	D	-0.05%
ANSS	B	-0.05%
PPL	B	-0.05%
HSY	F	-0.05%
HBAN	A	-0.05%
DXCM	D	-0.05%
TROW	B	-0.05%
DECK	A	-0.05%
EQT	B	-0.05%
WAT	B	-0.05%
TSCO	D	-0.05%
CAH	B	-0.05%
MRO	B	-0.04%
BBY	D	-0.04%
BLDR	D	-0.04%
EPAM	C	-0.04%
GEN	B	-0.04%
LH	C	-0.04%
EXPD	D	-0.04%
SNA	A	-0.04%
POOL	C	-0.04%
GPC	D	-0.04%
BALL	D	-0.04%
FFIV	B	-0.04%
PKG	A	-0.04%
FSLR	F	-0.04%
EG	C	-0.04%
PTC	A	-0.04%
NRG	B	-0.04%
CINF	A	-0.04%
WDC	D	-0.04%
ZBRA	B	-0.04%
STX	D	-0.04%
OMC	C	-0.04%
LVS	C	-0.04%
PODD	C	-0.04%
CTRA	B	-0.04%
K	A	-0.04%
LDOS	C	-0.04%
RF	A	-0.04%
LYV	A	-0.04%
CMS	C	-0.04%
CBOE	B	-0.04%
CLX	B	-0.04%
INVH	D	-0.04%
STE	F	-0.04%
NTRS	A	-0.04%
STLD	B	-0.04%
SBAC	D	-0.04%
BRO	B	-0.04%
DPZ	C	-0.04%
CDW	F	-0.04%
IP	B	-0.04%
MOH	F	-0.04%
ROL	B	-0.03%
INCY	C	-0.03%
NDSN	B	-0.03%
DLTR	F	-0.03%
SWK	D	-0.03%
JBL	B	-0.03%
JKHY	D	-0.03%
ARE	D	-0.03%
HST	C	-0.03%
AKAM	D	-0.03%
MKTX	D	-0.03%
UDR	B	-0.03%
MAS	D	-0.03%
GNRC	B	-0.03%
VRSN	F	-0.03%
JBHT	C	-0.03%
HOLX	D	-0.03%
NWSA	B	-0.03%
TXT	D	-0.03%
APTV	D	-0.03%
EVRG	A	-0.03%
AMCR	D	-0.03%
UHS	D	-0.03%
AVY	D	-0.03%
TER	D	-0.03%
LNT	A	-0.03%
PNR	A	-0.03%
CF	B	-0.03%
MAA	B	-0.03%
TRMB	B	-0.03%
DGX	A	-0.03%
DRI	B	-0.03%
BAX	D	-0.03%
DG	F	-0.03%
J	F	-0.03%
IEX	B	-0.03%
NI	A	-0.03%
ALGN	D	-0.03%
L	A	-0.03%
ULTA	F	-0.03%
BWA	D	-0.02%
CZR	F	-0.02%
DAY	B	-0.02%
DVA	B	-0.02%
GL	B	-0.02%
MTCH	D	-0.02%
SJM	D	-0.02%
FRT	B	-0.02%
SOLV	C	-0.02%
FMC	D	-0.02%
WYNN	D	-0.02%
FOXA	B	-0.02%
PNW	B	-0.02%
HAS	D	-0.02%
TFX	F	-0.02%
MGM	D	-0.02%
CRL	C	-0.02%
ENPH	F	-0.02%
MOS	F	-0.02%
AES	F	-0.02%
TECH	D	-0.02%
CTLT	B	-0.02%
ALLE	D	-0.02%
ERIE	D	-0.02%
IPG	D	-0.02%
JNPR	F	-0.02%
CHRW	C	-0.02%
ALB	C	-0.02%
SMCI	F	-0.02%
PAYC	B	-0.02%
BG	F	-0.02%
AIZ	A	-0.02%
TPR	B	-0.02%
HSIC	B	-0.02%
NCLH	B	-0.02%
RVTY	F	-0.02%
REG	B	-0.02%
LKQ	D	-0.02%
DOC	D	-0.02%
LW	C	-0.02%
EL	F	-0.02%
KMX	B	-0.02%
MRNA	F	-0.02%
CPT	B	-0.02%
APA	D	-0.01%
NWS	B	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
FOX	A	-0.01%
MHK	D	-0.01%
PARA	C	-0.01%
AOS	F	-0.01%
CE	F	-0.01%