XCLR vs. ACVF ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to American Conservative Values ETF (ACVF)
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

$31.97

Average Daily Volume

667

Number of Holdings *

495

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

American Conservative Values ETF

ACVF Description The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$43.34

Average Daily Volume

9,223

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period XCLR ACVF
30 Days 1.98% 2.01%
60 Days 3.38% 4.50%
90 Days 3.90% 4.48%
12 Months 25.72% 27.67%
341 Overlapping Holdings
Symbol Grade Weight in XCLR Weight in ACVF Overlap
A C 0.08% 0.07% 0.07%
AAL D 0.02% 0.05% 0.02%
ABBV C 0.74% 0.95% 0.74%
ABNB D 0.11% 0.35% 0.11%
ABT C 0.43% 0.55% 0.43%
ACN C 0.48% 0.9% 0.48%
ADBE F 0.56% 1.15% 0.56%
ADI C 0.24% 0.51% 0.24%
ADM D 0.06% 0.09% 0.06%
ADP B 0.25% 0.37% 0.25%
ADSK C 0.12% 0.27% 0.12%
AEE C 0.03% 0.01% 0.01%
AEP C 0.12% 0.04% 0.04%
AES C 0.03% 0.01% 0.01%
AFL C 0.11% 0.06% 0.06%
AIG D 0.11% 0.05% 0.05%
AJG D 0.14% 0.06% 0.06%
ALB D 0.02% 0.01% 0.01%
ALL B 0.1% 0.05% 0.05%
AMAT D 0.33% 0.57% 0.33%
AMCR B 0.03% 0.05% 0.03%
AMD D 0.52% 0.64% 0.52%
AME C 0.08% 0.06% 0.06%
AMGN B 0.38% 0.44% 0.38%
AMP A 0.1% 0.17% 0.1%
AMT C 0.25% 0.25% 0.25%
ANET B 0.19% 0.65% 0.19%
ANSS D 0.06% 0.18% 0.06%
AON B 0.16% 0.16% 0.16%
APD B 0.14% 0.16% 0.14%
APH D 0.16% 0.19% 0.16%
APTV D 0.04% 0.05% 0.04%
ARE C 0.03% 0.02% 0.02%
AVB B 0.06% 0.07% 0.06%
AVGO C 1.52% 1.97% 1.52%
AWK B 0.07% 0.03% 0.03%
AZO D 0.14% 0.3% 0.14%
BA F 0.19% 0.21% 0.19%
BALL C 0.04% 0.06% 0.04%
BBWI F 0.01% 0.02% 0.01%
BBY C 0.04% 0.07% 0.04%
BDX D 0.14% 0.16% 0.14%
BEN F 0.01% 0.01% 0.01%
BIIB F 0.05% 0.02% 0.02%
BK B 0.11% 0.06% 0.06%
BKNG C 0.35% 0.78% 0.35%
BKR C 0.07% 0.07% 0.07%
BLDR C 0.04% 0.15% 0.04%
BMY C 0.21% 0.31% 0.21%
BR D 0.06% 0.06% 0.06%
BRK.A C 1.75% 2.88% 1.75%
BSX B 0.25% 0.29% 0.25%
BWA D 0.01% 0.03% 0.01%
BX B 0.22% 0.35% 0.22%
C D 0.23% 0.4% 0.23%
CAH C 0.05% 0.06% 0.05%
CARR B 0.12% 0.08% 0.08%
CAT B 0.36% 0.48% 0.36%
CB B 0.26% 0.41% 0.26%
CBOE C 0.05% 0.21% 0.05%
CBRE A 0.07% 0.13% 0.07%
CCI C 0.1% 0.13% 0.1%
CDNS D 0.15% 0.43% 0.15%
CDW D 0.05% 0.06% 0.05%
CE F 0.03% 0.01% 0.01%
CEG C 0.13% 0.07% 0.07%
CFG C 0.03% 0.06% 0.03%
CHD D 0.05% 0.05% 0.05%
CHRW B 0.02% 0.03% 0.02%
CHTR D 0.06% 0.38% 0.06%
CI C 0.23% 0.67% 0.23%
CINF C 0.04% 0.05% 0.04%
CL D 0.17% 0.26% 0.17%
CLX C 0.03% 0.01% 0.01%
CME C 0.17% 0.46% 0.17%
CMI C 0.08% 0.14% 0.08%
CNC D 0.08% 0.08% 0.08%
CNP C 0.03% 0.03% 0.03%
COF B 0.11% 0.13% 0.11%
COP D 0.26% 0.22% 0.22%
COST B 0.88% 1.79% 0.88%
CPRT D 0.09% 0.5% 0.09%
CRWD D 0.13% 0.13% 0.13%
CSCO C 0.43% 1.42% 0.43%
CSX D 0.14% 0.19% 0.14%
CTAS B 0.15% 0.39% 0.15%
CTSH C 0.08% 0.25% 0.08%
CTVA B 0.08% 0.11% 0.08%
CVS D 0.16% 0.19% 0.16%
CVX D 0.51% 0.68% 0.51%
D C 0.11% 0.03% 0.03%
DD B 0.07% 0.05% 0.05%
DE B 0.21% 0.42% 0.21%
DFS C 0.06% 0.27% 0.06%
DG F 0.04% 0.07% 0.04%
DHI B 0.12% 0.14% 0.12%
DHR B 0.37% 0.59% 0.37%
DLR B 0.1% 0.11% 0.1%
DLTR F 0.03% 0.03% 0.03%
DOW D 0.08% 0.04% 0.04%
DPZ F 0.04% 0.04% 0.04%
DRI B 0.04% 0.06% 0.04%
DTE C 0.06% 0.05% 0.05%
DUK C 0.2% 0.14% 0.14%
DXCM F 0.05% 0.05% 0.05%
EA D 0.07% 0.26% 0.07%
EBAY B 0.06% 0.1% 0.06%
ECL B 0.13% 0.17% 0.13%
ED C 0.08% 0.01% 0.01%
EFX B 0.08% 0.09% 0.08%
EIX C 0.06% 0.06% 0.06%
EL F 0.03% 0.04% 0.03%
ELV C 0.27% 0.48% 0.27%
EMR D 0.13% 0.17% 0.13%
EOG D 0.15% 0.12% 0.12%
EQIX C 0.16% 0.25% 0.16%
EQR B 0.05% 0.07% 0.05%
ES C 0.05% 0.05% 0.05%
ETN C 0.26% 0.53% 0.26%
ETSY F 0.02% 0.06% 0.02%
EW F 0.08% 0.09% 0.08%
EXC C 0.09% 0.04% 0.04%
EXPD C 0.04% 0.05% 0.04%
EXPE C 0.04% 0.26% 0.04%
EXR B 0.07% 0.02% 0.02%
F F 0.09% 0.12% 0.09%
FAST C 0.09% 0.1% 0.09%
FCX D 0.13% 0.19% 0.13%
FDX C 0.13% 0.16% 0.13%
FE C 0.05% 0.05% 0.05%
FFIV B 0.04% 0.19% 0.04%
FICO B 0.08% 0.32% 0.08%
FIS B 0.1% 0.13% 0.1%
FITB B 0.05% 0.11% 0.05%
FMC C 0.02% 0.01% 0.01%
FOX B 0.01% 0.11% 0.01%
FOXA B 0.02% 0.13% 0.02%
FTNT C 0.1% 0.15% 0.1%
FTV C 0.06% 0.05% 0.05%
GD B 0.14% 0.08% 0.08%
GE B 0.4% 0.44% 0.4%
GEHC C 0.08% 0.08% 0.08%
GEV B 0.12% 0.14% 0.12%
GILD B 0.21% 0.09% 0.09%
GIS B 0.08% 0.08% 0.08%
GLW C 0.07% 0.08% 0.07%
GPC D 0.04% 0.06% 0.04%
GPN D 0.06% 0.19% 0.06%
GRMN D 0.06% 0.43% 0.06%
GWW B 0.09% 0.1% 0.09%
HAL F 0.05% 0.05% 0.05%
HAS B 0.02% 0.01% 0.01%
HBAN B 0.05% 0.04% 0.04%
HCA B 0.16% 0.11% 0.11%
HD B 0.8% 1.72% 0.8%
HES F 0.08% 0.04% 0.04%
HIG B 0.07% 0.08% 0.07%
HLT B 0.12% 0.16% 0.12%
HOLX C 0.03% 0.02% 0.02%
HON D 0.28% 0.44% 0.28%
HPE D 0.05% 0.19% 0.05%
HPQ D 0.06% 0.15% 0.06%
HST C 0.03% 0.02% 0.02%
HSY C 0.06% 0.06% 0.06%
HUM F 0.09% 0.22% 0.09%
ICE C 0.2% 0.42% 0.2%
IDXX C 0.09% 0.05% 0.05%
IFF B 0.05% 0.02% 0.02%
INCY C 0.02% 0.02% 0.02%
INTC F 0.18% 0.27% 0.18%
INTU C 0.38% 0.9% 0.38%
IP B 0.04% 0.06% 0.04%
IPG C 0.03% 0.21% 0.03%
IQV C 0.09% 0.09% 0.09%
IR C 0.08% 0.07% 0.07%
ISRG B 0.38% 0.62% 0.38%
IT B 0.07% 0.19% 0.07%
ITW C 0.15% 0.14% 0.14%
IVZ B 0.02% 0.0% 0.0%
J C 0.05% 0.04% 0.04%
JBHT D 0.02% 0.02% 0.02%
JBL D 0.02% 0.14% 0.02%
JCI B 0.1% 0.18% 0.1%
KEY B 0.03% 0.03% 0.03%
KEYS C 0.06% 0.06% 0.06%
KHC C 0.06% 0.06% 0.06%
KKR B 0.16% 0.19% 0.16%
KLAC D 0.2% 0.38% 0.2%
KMB D 0.11% 0.1% 0.1%
KMI B 0.08% 0.09% 0.08%
KR C 0.08% 0.03% 0.03%
L C 0.03% 0.04% 0.03%
LEN B 0.09% 0.1% 0.09%
LHX C 0.1% 0.13% 0.1%
LIN B 0.49% 0.93% 0.49%
LKQ F 0.03% 0.02% 0.02%
LLY C 1.58% 1.81% 1.58%
LMT C 0.26% 0.38% 0.26%
LRCX F 0.2% 0.43% 0.2%
LUV C 0.04% 0.05% 0.04%
LVS D 0.03% 0.05% 0.03%
LYB D 0.05% 0.05% 0.05%
LYV B 0.03% 0.08% 0.03%
MA B 0.85% 1.72% 0.85%
MAA B 0.04% 0.02% 0.02%
MAR C 0.12% 0.41% 0.12%
MCD B 0.45% 1.06% 0.45%
MCHP F 0.09% 0.07% 0.07%
MCK F 0.14% 0.24% 0.14%
MCO B 0.15% 0.45% 0.15%
MDLZ B 0.22% 0.79% 0.22%
MDT C 0.25% 0.32% 0.25%
MET B 0.1% 0.25% 0.1%
MGM F 0.02% 0.08% 0.02%
MKC C 0.03% 0.03% 0.03%
MKTX C 0.02% 0.02% 0.02%
MMC C 0.24% 0.28% 0.24%
MMM B 0.16% 0.1% 0.1%
MNST D 0.08% 0.18% 0.08%
MO C 0.19% 0.24% 0.19%
MOS F 0.02% 0.02% 0.02%
MPC F 0.12% 0.3% 0.12%
MRK D 0.62% 0.82% 0.62%
MS D 0.26% 0.26% 0.26%
MSCI C 0.1% 0.06% 0.06%
MSFT C 6.74% 4.89% 4.89%
MSI B 0.16% 0.78% 0.16%
MTD D 0.06% 0.0% 0.0%
MU F 0.21% 0.31% 0.21%
NEE C 0.37% 0.62% 0.37%
NEM B 0.13% 0.09% 0.09%
NOC B 0.17% 0.2% 0.17%
NOW B 0.36% 0.86% 0.36%
NSC C 0.12% 0.05% 0.05%
NTRS A 0.04% 0.07% 0.04%
NUE F 0.07% 0.09% 0.07%
NVDA D 6.22% 6.88% 6.22%
NWS D 0.01% 0.12% 0.01%
NWSA D 0.02% 0.12% 0.02%
NXPI F 0.12% 0.19% 0.12%
O C 0.11% 0.03% 0.03%
ODFL D 0.07% 0.07% 0.07%
OKE B 0.12% 0.08% 0.08%
OMC B 0.05% 0.31% 0.05%
ORCL C 0.54% 1.06% 0.54%
ORLY C 0.15% 0.46% 0.15%
OTIS C 0.08% 0.05% 0.05%
OXY F 0.07% 0.1% 0.07%
PANW D 0.24% 0.44% 0.24%
PARA F 0.01% 0.14% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.09% 0.13% 0.09%
PCAR D 0.1% 0.12% 0.1%
PEG C 0.08% 0.09% 0.08%
PEP C 0.52% 1.03% 0.52%
PFG B 0.03% 0.03% 0.03%
PG C 0.88% 1.72% 0.88%
PH B 0.16% 0.17% 0.16%
PHM B 0.06% 0.04% 0.04%
PKG B 0.04% 0.04% 0.04%
PLD C 0.26% 0.4% 0.26%
PM C 0.42% 0.63% 0.42%
PNC B 0.15% 0.31% 0.15%
POOL C 0.03% 0.03% 0.03%
PPG D 0.05% 0.07% 0.05%
PRU C 0.1% 0.04% 0.04%
PSA B 0.13% 0.17% 0.13%
PWR B 0.09% 0.03% 0.03%
QCOM D 0.39% 0.58% 0.39%
RCL B 0.08% 0.08% 0.08%
REGN C 0.27% 0.33% 0.27%
RF B 0.04% 0.08% 0.04%
RJF C 0.05% 0.07% 0.05%
RL C 0.02% 0.02% 0.02%
RMD C 0.08% 0.05% 0.05%
ROK D 0.06% 0.02% 0.02%
ROP C 0.13% 0.48% 0.13%
ROST C 0.11% 0.35% 0.11%
RSG D 0.08% 0.39% 0.08%
RTX C 0.35% 0.45% 0.35%
SBAC C 0.05% 0.02% 0.02%
SCHW D 0.2% 0.16% 0.16%
SHW B 0.19% 0.21% 0.19%
SLB F 0.12% 0.14% 0.12%
SNPS F 0.16% 0.46% 0.16%
SO B 0.21% 0.82% 0.21%
SOLV C 0.02% 0.01% 0.01%
SPG B 0.12% 0.08% 0.08%
SPGI B 0.36% 0.68% 0.36%
SRE C 0.11% 0.03% 0.03%
STT B 0.05% 0.09% 0.05%
STX C 0.04% 0.05% 0.04%
STZ D 0.08% 0.19% 0.08%
SW B 0.05% 0.02% 0.02%
SYF C 0.04% 0.01% 0.01%
SYK C 0.27% 0.31% 0.27%
SYY D 0.07% 0.03% 0.03%
TDG B 0.18% 0.13% 0.13%
TEL D 0.09% 0.14% 0.09%
TFC C 0.12% 0.19% 0.12%
TJX B 0.29% 0.92% 0.29%
TMO B 0.5% 0.64% 0.5%
TMUS C 0.21% 0.93% 0.21%
TPR C 0.02% 0.02% 0.02%
TROW D 0.05% 0.07% 0.05%
TRV C 0.11% 0.05% 0.05%
TSCO C 0.06% 0.21% 0.06%
TSLA C 1.36% 1.43% 1.36%
TT B 0.16% 0.17% 0.16%
TTWO C 0.06% 0.19% 0.06%
TXN C 0.38% 0.59% 0.38%
TYL C 0.05% 0.05% 0.05%
UAL C 0.03% 0.03% 0.03%
UBER C 0.3% 0.54% 0.3%
ULTA D 0.05% 0.04% 0.04%
UNP C 0.33% 0.42% 0.33%
UPS D 0.2% 0.22% 0.2%
USB B 0.14% 0.25% 0.14%
VLTO C 0.05% 0.08% 0.05%
VMC D 0.08% 0.02% 0.02%
VRSK D 0.07% 0.33% 0.07%
VRSN D 0.03% 0.37% 0.03%
VRTX D 0.26% 0.32% 0.26%
VTR C 0.05% 0.04% 0.04%
WAB A 0.07% 0.06% 0.06%
WBA F 0.01% 0.02% 0.01%
WEC C 0.07% 0.05% 0.05%
WELL C 0.16% 0.12% 0.12%
WFC D 0.38% 0.56% 0.38%
WM D 0.17% 0.44% 0.17%
WMB B 0.12% 0.08% 0.08%
WTW C 0.05% 0.08% 0.05%
WY C 0.05% 0.05% 0.05%
WYNN D 0.01% 0.02% 0.01%
XEL B 0.07% 0.07% 0.07%
XOM C 1.06% 1.42% 1.06%
XYL D 0.07% 0.03% 0.03%
YUM D 0.09% 0.04% 0.04%
ZBH F 0.05% 0.03% 0.03%
ZBRA B 0.05% 0.19% 0.05%
ZTS C 0.19% 0.18% 0.18%
XCLR Overweight 154 Positions Relative to ACVF
Symbol Grade Weight
AAPL C 6.82%
AMZN C 3.63%
META B 2.45%
GOOGL D 1.94%
GOOG D 1.62%
JPM D 1.25%
UNH C 1.15%
V C 0.95%
JNJ C 0.86%
WMT C 0.72%
NFLX B 0.63%
KO C 0.58%
BAC D 0.56%
CRM D 0.52%
IBM B 0.42%
VZ B 0.39%
PFE C 0.36%
DIS D 0.34%
T C 0.33%
GS C 0.32%
CMCSA D 0.32%
PGR B 0.31%
LOW B 0.31%
AXP B 0.3%
BLK B 0.28%
SBUX C 0.24%
NKE D 0.21%
PYPL B 0.15%
CMG C 0.15%
TGT C 0.14%
PSX F 0.12%
GM C 0.11%
URI B 0.1%
KVUE C 0.09%
PCG C 0.09%
VLO F 0.09%
ACGL C 0.08%
VICI C 0.08%
HWM B 0.08%
KDP B 0.08%
MPWR C 0.08%
AXON B 0.07%
MLM D 0.07%
TRGP B 0.07%
IRM C 0.07%
CPAY B 0.06%
ESS B 0.06%
TDY B 0.06%
VST C 0.06%
LULU D 0.06%
DOV B 0.06%
MTB B 0.06%
FANG D 0.06%
ON D 0.06%
CSGP D 0.06%
DAL C 0.06%
BRO C 0.05%
MRNA F 0.05%
INVH C 0.05%
MOH D 0.05%
LDOS B 0.05%
ETR B 0.05%
PPL C 0.05%
DVN F 0.05%
K B 0.05%
NDAQ A 0.05%
NTAP D 0.05%
FSLR C 0.05%
WST D 0.05%
HUBB B 0.05%
BG D 0.04%
BAX C 0.04%
CTRA F 0.04%
LNT B 0.04%
SNA C 0.04%
PTC D 0.04%
WBD D 0.04%
TSN C 0.04%
WRB C 0.04%
FDS C 0.04%
SMCI F 0.04%
STLD F 0.04%
WDC D 0.04%
TER D 0.04%
ALGN D 0.04%
GDDY C 0.04%
DECK C 0.04%
UHS B 0.04%
WAT C 0.04%
STE C 0.04%
ALLE B 0.03%
GNRC D 0.03%
AIZ B 0.03%
DOC C 0.03%
CRL F 0.03%
IEX D 0.03%
MHK C 0.03%
ROL C 0.03%
CAG C 0.03%
EPAM F 0.03%
TRMB C 0.03%
DGX B 0.03%
CF C 0.03%
VTRS D 0.03%
MAS B 0.03%
PNR B 0.03%
UDR C 0.03%
AVY C 0.03%
KIM C 0.03%
ATO B 0.03%
CCL C 0.03%
SWK B 0.03%
EQT D 0.03%
PODD B 0.03%
TXT D 0.03%
SWKS D 0.03%
NI B 0.03%
NRG C 0.03%
MRO D 0.03%
ENPH D 0.03%
NDSN C 0.03%
EG C 0.03%
CMS C 0.03%
CZR C 0.02%
FRT C 0.02%
TAP D 0.02%
AOS D 0.02%
GL C 0.02%
EVRG B 0.02%
HRL C 0.02%
PNW C 0.02%
LW D 0.02%
CPB C 0.02%
MTCH C 0.02%
SJM C 0.02%
DVA B 0.02%
HSIC C 0.02%
CTLT B 0.02%
TFX C 0.02%
AKAM D 0.02%
CPT B 0.02%
EMN B 0.02%
TECH C 0.02%
HII D 0.02%
REG C 0.02%
JKHY B 0.02%
KMX D 0.02%
JNPR B 0.02%
NCLH C 0.01%
QRVO F 0.01%
APA F 0.01%
BXP B 0.01%
DAY D 0.01%
BIO C 0.01%
XCLR Underweight 20 Positions Relative to ACVF
Symbol Grade Weight
SPOT B -0.38%
DASH C -0.25%
WDAY D -0.21%
RBA B -0.17%
MANH B -0.16%
SKX D -0.14%
RKT C -0.13%
PINS F -0.1%
LAD D -0.1%
KSS F -0.07%
UAA C -0.05%
ILMN C -0.05%
UA D -0.05%
VEEV C -0.04%
PVH F -0.02%
AAP F -0.01%
SLVM B -0.01%
PHIN B -0.01%
EMBC C -0.0%
FTRE D -0.0%
Compare ETFs