XCLR vs. AVLV ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to Avantis U.S. Large Cap Value ETF (AVLV)

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

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	AVLV
30 Days	2.50%	6.17%
60 Days	3.68%	7.50%
90 Days	5.06%	9.21%
12 Months	28.03%	32.44%

147 Overlapping Holdings

Symbol	Grade	Weight in XCLR	Weight in AVLV	Overlap
AAPL	C	6.89%	3.45%	3.45%
ACGL	D	0.08%	0.35%	0.08%
ADM	D	0.05%	0.22%	0.05%
ADP	B	0.24%	0.45%	0.24%
AES	F	0.02%	0.21%	0.02%
AFL	B	0.11%	0.19%	0.11%
AIG	B	0.1%	0.65%	0.1%
AIZ	A	0.02%	0.08%	0.02%
ALL	A	0.1%	0.42%	0.1%
AMAT	F	0.31%	0.0%	0.0%
AMP	A	0.11%	0.84%	0.11%
AMZN	C	3.93%	2.34%	2.34%
AOS	F	0.01%	0.01%	0.01%
APA	D	0.01%	0.13%	0.01%
APTV	D	0.03%	0.0%	0.0%
AXP	A	0.32%	0.52%	0.32%
BBY	D	0.04%	0.32%	0.04%
BG	F	0.02%	0.25%	0.02%
BKR	B	0.09%	0.49%	0.09%
BLDR	D	0.04%	0.01%	0.01%
BWA	D	0.02%	0.16%	0.02%
CAT	B	0.37%	1.56%	0.37%
CCL	B	0.05%	0.37%	0.05%
CF	B	0.03%	0.32%	0.03%
CMCSA	B	0.33%	1.31%	0.33%
CMG	B	0.15%	0.5%	0.15%
CMI	A	0.09%	0.65%	0.09%
CNC	D	0.06%	0.09%	0.06%
COP	C	0.26%	1.0%	0.26%
COST	B	0.84%	2.46%	0.84%
CSX	B	0.14%	0.84%	0.14%
CTRA	B	0.04%	0.3%	0.04%
CVX	A	0.55%	1.6%	0.55%
DAL	C	0.08%	0.61%	0.08%
DE	A	0.2%	1.06%	0.2%
DECK	A	0.05%	0.46%	0.05%
DG	F	0.04%	0.01%	0.01%
DLTR	F	0.03%	0.22%	0.03%
DOW	F	0.06%	0.4%	0.06%
DRI	B	0.03%	0.27%	0.03%
DVN	F	0.05%	0.38%	0.05%
EBAY	D	0.06%	0.28%	0.06%
EG	C	0.04%	0.25%	0.04%
EL	F	0.02%	0.0%	0.0%
EOG	A	0.15%	0.79%	0.15%
EQT	B	0.05%	0.22%	0.05%
EXPD	D	0.04%	0.3%	0.04%
F	C	0.09%	0.52%	0.09%
FANG	D	0.06%	0.45%	0.06%
FAST	B	0.09%	0.67%	0.09%
FCX	D	0.13%	0.06%	0.06%
FDX	B	0.13%	0.8%	0.13%
FITB	A	0.06%	0.32%	0.06%
FMC	D	0.02%	0.01%	0.01%
FOX	A	0.01%	0.06%	0.01%
FOXA	B	0.02%	0.12%	0.02%
FSLR	F	0.04%	0.18%	0.04%
GILD	C	0.22%	1.11%	0.22%
GL	B	0.02%	0.15%	0.02%
GM	B	0.13%	0.84%	0.13%
GOOG	C	1.68%	1.02%	1.02%
GOOGL	C	2.05%	1.22%	1.22%
GS	A	0.36%	0.24%	0.24%
GWW	B	0.12%	0.72%	0.12%
HAL	C	0.05%	0.26%	0.05%
HBAN	A	0.05%	0.03%	0.03%
HES	B	0.08%	0.52%	0.08%
HIG	B	0.07%	0.61%	0.07%
HII	D	0.02%	0.12%	0.02%
HSY	F	0.05%	0.01%	0.01%
IP	B	0.04%	0.35%	0.04%
JBHT	C	0.03%	0.28%	0.03%
JBL	B	0.03%	0.31%	0.03%
JNJ	D	0.72%	0.18%	0.18%
JPM	A	1.37%	3.03%	1.37%
KMX	B	0.02%	0.03%	0.02%
KR	B	0.08%	0.63%	0.08%
LEN	D	0.08%	0.51%	0.08%
LEN	D	0.08%	0.02%	0.02%
LRCX	F	0.19%	0.88%	0.19%
LULU	C	0.07%	0.38%	0.07%
LUV	C	0.04%	0.0%	0.0%
LVS	C	0.04%	0.18%	0.04%
LW	C	0.02%	0.01%	0.01%
LYB	F	0.04%	0.34%	0.04%
MET	A	0.1%	0.56%	0.1%
META	D	2.51%	3.18%	2.51%
MHK	D	0.01%	0.12%	0.01%
MOH	F	0.05%	0.03%	0.03%
MOS	F	0.02%	0.16%	0.02%
MPC	D	0.11%	0.57%	0.11%
MRK	F	0.49%	0.34%	0.34%
MRO	B	0.03%	0.31%	0.03%
MS	A	0.33%	0.33%	0.33%
NCLH	B	0.01%	0.25%	0.01%
NFLX	A	0.72%	0.2%	0.2%
NKE	D	0.18%	0.35%	0.18%
NSC	B	0.12%	0.62%	0.12%
NTRS	A	0.04%	0.25%	0.04%
NUE	C	0.07%	0.51%	0.07%
ODFL	B	0.08%	0.43%	0.08%
OKE	A	0.13%	0.02%	0.02%
ON	D	0.06%	0.04%	0.04%
OXY	D	0.07%	0.39%	0.07%
PAYC	B	0.02%	0.06%	0.02%
PAYX	C	0.1%	0.0%	0.0%
PCAR	B	0.12%	0.76%	0.12%
PFG	D	0.03%	0.21%	0.03%
PGR	A	0.3%	1.07%	0.3%
PHM	D	0.05%	0.36%	0.05%
PKG	A	0.04%	0.38%	0.04%
POOL	C	0.04%	0.19%	0.04%
PRU	A	0.09%	0.55%	0.09%
PSX	C	0.1%	0.38%	0.1%
PYPL	B	0.18%	0.85%	0.18%
QCOM	F	0.36%	1.18%	0.36%
RCL	A	0.09%	0.78%	0.09%
RJF	A	0.06%	0.15%	0.06%
RL	B	0.02%	0.16%	0.02%
ROST	C	0.1%	0.55%	0.1%
SNA	A	0.04%	0.08%	0.04%
STLD	B	0.04%	0.39%	0.04%
SWKS	F	0.03%	0.17%	0.03%
SYF	B	0.05%	0.48%	0.05%
T	A	0.32%	1.14%	0.32%
TAP	C	0.02%	0.02%	0.02%
TGT	F	0.14%	0.88%	0.14%
TJX	A	0.27%	1.13%	0.27%
TMUS	B	0.24%	0.89%	0.24%
TPR	B	0.02%	0.29%	0.02%
TRGP	B	0.09%	0.74%	0.09%
TRV	B	0.12%	0.85%	0.12%
TSCO	D	0.06%	0.46%	0.06%
UAL	A	0.06%	0.61%	0.06%
ULTA	F	0.04%	0.27%	0.04%
UNP	C	0.29%	1.23%	0.29%
UPS	C	0.19%	0.89%	0.19%
URI	B	0.13%	0.37%	0.13%
USB	A	0.15%	0.24%	0.15%
V	A	1.03%	0.23%	0.23%
VTRS	A	0.03%	0.27%	0.03%
VZ	C	0.34%	1.37%	0.34%
WFC	A	0.49%	1.46%	0.49%
WMB	A	0.14%	0.8%	0.14%
WMT	A	0.73%	0.54%	0.54%
WRB	A	0.04%	0.02%	0.02%
XOM	B	1.07%	2.44%	1.07%

XCLR Overweight 352 Positions Relative to AVLV

Symbol	Grade	Weight
NVDA	C	7.17%
MSFT	F	6.3%
TSLA	B	1.71%
BRK.A	B	1.7%
AVGO	D	1.57%
LLY	F	1.23%
UNH	C	1.08%
MA	C	0.87%
HD	A	0.8%
PG	A	0.78%
CRM	B	0.64%
BAC	A	0.62%
ORCL	B	0.6%
ABBV	D	0.59%
KO	D	0.48%
CSCO	B	0.47%
ACN	C	0.46%
PEP	F	0.45%
ADBE	C	0.45%
LIN	D	0.44%
AMD	F	0.44%
NOW	A	0.42%
MCD	D	0.42%
DIS	B	0.4%
ABT	B	0.4%
TMO	F	0.4%
GE	D	0.39%
INTU	C	0.39%
PM	B	0.39%
IBM	C	0.38%
ISRG	A	0.38%
TXN	C	0.37%
SPGI	C	0.34%
BLK	C	0.32%
NEE	D	0.31%
RTX	C	0.31%
AMGN	D	0.31%
UBER	D	0.3%
LOW	D	0.3%
DHR	F	0.3%
HON	B	0.3%
PFE	D	0.29%
SYK	C	0.27%
ETN	A	0.27%
BX	A	0.26%
BSX	B	0.26%
PANW	C	0.26%
C	A	0.26%
BKNG	A	0.25%
PLTR	B	0.24%
BMY	B	0.24%
SCHW	B	0.24%
VRTX	F	0.24%
LMT	D	0.24%
MDT	D	0.23%
SBUX	A	0.23%
FI	A	0.23%
CB	C	0.22%
INTC	D	0.22%
MU	D	0.22%
MMC	B	0.22%
PLD	D	0.21%
ADI	D	0.21%
KKR	A	0.2%
BA	F	0.2%
ELV	F	0.19%
TT	A	0.19%
SO	D	0.19%
MO	A	0.19%
ANET	C	0.19%
PH	A	0.18%
SHW	A	0.18%
AMT	D	0.18%
CI	F	0.18%
GEV	B	0.18%
EQIX	A	0.18%
ICE	C	0.18%
SNPS	B	0.17%
DUK	C	0.17%
WM	A	0.17%
CDNS	B	0.17%
APH	A	0.17%
CME	A	0.17%
AON	A	0.17%
MDLZ	F	0.17%
MSI	B	0.17%
WELL	A	0.16%
CRWD	B	0.16%
PNC	B	0.16%
REGN	F	0.16%
AZO	C	0.16%
ZTS	D	0.16%
KLAC	D	0.16%
MCO	B	0.15%
MMM	D	0.15%
GD	F	0.15%
CTAS	B	0.15%
MCK	B	0.15%
ITW	B	0.14%
CEG	D	0.14%
COF	B	0.14%
CVS	D	0.14%
ADSK	A	0.14%
HCA	F	0.14%
CL	D	0.14%
EMR	A	0.14%
APD	A	0.14%
ECL	D	0.13%
TFC	A	0.13%
BDX	F	0.13%
NOC	D	0.13%
SLB	C	0.13%
MAR	B	0.13%
TDG	D	0.13%
AJG	B	0.13%
ABNB	C	0.12%
JCI	C	0.12%
FICO	B	0.12%
ORLY	B	0.12%
CARR	D	0.12%
DLR	B	0.11%
SPG	B	0.11%
NXPI	D	0.11%
BK	A	0.11%
HLT	A	0.11%
ROP	B	0.11%
SRE	A	0.11%
FTNT	C	0.11%
VST	B	0.1%
PWR	A	0.1%
DHI	D	0.1%
KMI	A	0.1%
LHX	C	0.1%
PSA	D	0.1%
AEP	D	0.1%
CPRT	A	0.1%
CTSH	B	0.09%
HWM	A	0.09%
COR	B	0.09%
KMB	D	0.09%
VRSK	A	0.09%
AME	A	0.09%
PCG	A	0.09%
MLM	B	0.09%
D	C	0.09%
AXON	A	0.09%
MSCI	C	0.09%
VLO	C	0.09%
NEM	D	0.09%
O	D	0.09%
FIS	C	0.09%
CTVA	C	0.08%
MTB	A	0.08%
YUM	B	0.08%
EW	C	0.08%
EXC	C	0.08%
DFS	B	0.08%
OTIS	C	0.08%
IT	C	0.08%
MNST	C	0.08%
CCI	D	0.08%
IR	B	0.08%
KVUE	A	0.08%
PEG	A	0.08%
RSG	A	0.08%
GIS	D	0.07%
EXR	D	0.07%
EFX	F	0.07%
ED	D	0.07%
KDP	D	0.07%
VICI	C	0.07%
SYY	B	0.07%
IRM	D	0.07%
AVB	B	0.07%
WAB	B	0.07%
MCHP	D	0.07%
XEL	A	0.07%
RMD	C	0.07%
GEHC	F	0.07%
GLW	B	0.07%
DD	D	0.07%
VMC	B	0.07%
HUM	C	0.07%
IQV	D	0.07%
A	D	0.07%
STZ	D	0.07%
CBRE	B	0.07%
EA	A	0.07%
DELL	C	0.07%
CAH	B	0.06%
XYL	D	0.06%
CPAY	A	0.06%
PPG	F	0.06%
CSGP	D	0.06%
WAT	B	0.06%
STT	A	0.06%
FTV	C	0.06%
ROK	B	0.06%
HPE	B	0.06%
MPWR	F	0.06%
GPN	B	0.06%
ETR	B	0.06%
CHTR	C	0.06%
TYL	B	0.06%
MTD	D	0.06%
HPQ	B	0.06%
NDAQ	A	0.06%
WEC	A	0.06%
WTW	B	0.06%
GRMN	B	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%
WY	D	0.05%
GDDY	A	0.05%
VLTO	D	0.05%
VTR	C	0.05%
TDY	B	0.05%
DTE	C	0.05%
WBD	C	0.05%
CHD	B	0.05%
BIIB	F	0.05%
FDS	B	0.05%
PPL	B	0.05%
DOV	A	0.05%
WST	C	0.05%
ANSS	B	0.05%
DXCM	D	0.05%
KHC	F	0.05%
AWK	D	0.05%
SW	A	0.05%
NTAP	C	0.05%
EIX	B	0.05%
KEYS	A	0.05%
TROW	B	0.05%
J	F	0.04%
LH	C	0.04%
GEN	B	0.04%
FFIV	B	0.04%
NRG	B	0.04%
EPAM	C	0.04%
GPC	D	0.04%
BALL	D	0.04%
CINF	A	0.04%
MKC	D	0.04%
WDC	D	0.04%
PTC	A	0.04%
TSN	B	0.04%
LYV	A	0.04%
STX	D	0.04%
PODD	C	0.04%
ZBRA	B	0.04%
CBOE	B	0.04%
IFF	D	0.04%
K	A	0.04%
CMS	C	0.04%
RF	A	0.04%
CLX	B	0.04%
INVH	D	0.04%
LDOS	C	0.04%
OMC	C	0.04%
ES	D	0.04%
ATO	A	0.04%
ZBH	C	0.04%
DPZ	C	0.04%
SBAC	D	0.04%
BRO	B	0.04%
EQR	B	0.04%
HUBB	B	0.04%
STE	F	0.04%
ROL	B	0.03%
NDSN	B	0.03%
SWK	D	0.03%
MRNA	F	0.03%
JKHY	D	0.03%
HST	C	0.03%
MKTX	D	0.03%
AKAM	D	0.03%
UDR	B	0.03%
ARE	D	0.03%
HOLX	D	0.03%
INCY	C	0.03%
VRSN	F	0.03%
NWSA	B	0.03%
MAS	D	0.03%
GNRC	B	0.03%
EVRG	A	0.03%
AMCR	D	0.03%
KIM	A	0.03%
KEY	B	0.03%
LNT	A	0.03%
AVY	D	0.03%
TXT	D	0.03%
UHS	D	0.03%
DGX	A	0.03%
MAA	B	0.03%
CNP	B	0.03%
BAX	D	0.03%
PNR	A	0.03%
TRMB	B	0.03%
TER	D	0.03%
NI	A	0.03%
CFG	B	0.03%
L	A	0.03%
ALGN	D	0.03%
IEX	B	0.03%
BEN	C	0.02%
SMCI	F	0.02%
DAY	B	0.02%
DVA	B	0.02%
CZR	F	0.02%
SJM	D	0.02%
SOLV	C	0.02%
FRT	B	0.02%
MTCH	D	0.02%
CPB	D	0.02%
PNW	B	0.02%
HRL	D	0.02%
MGM	D	0.02%
HAS	D	0.02%
ENPH	F	0.02%
TFX	F	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%
ALLE	D	0.02%
IVZ	B	0.02%
TECH	D	0.02%
IPG	D	0.02%
CAG	D	0.02%
REG	B	0.02%
CHRW	C	0.02%
DOC	D	0.02%
JNPR	F	0.02%
RVTY	F	0.02%
LKQ	D	0.02%
BXP	D	0.02%
CPT	B	0.02%
NWS	B	0.01%
QRVO	F	0.01%
WBA	F	0.01%
PARA	C	0.01%
CE	F	0.01%
WYNN	D	0.0%

XCLR Underweight 158 Positions Relative to AVLV

Symbol	Grade	Weight
MELI	D	-0.79%
LNG	B	-0.64%
EME	C	-0.46%
CSL	C	-0.4%
NVR	D	-0.4%
SFM	A	-0.37%
BURL	A	-0.37%
OC	A	-0.35%
WSM	B	-0.34%
RPM	A	-0.32%
MKL	A	-0.3%
EWBC	A	-0.29%
TPL	A	-0.28%
CASY	A	-0.27%
FCNCA	A	-0.26%
FIX	A	-0.26%
TXRH	C	-0.26%
CPNG	D	-0.25%
EXP	A	-0.24%
RGA	A	-0.24%
FTI	A	-0.24%
PRI	A	-0.24%
OVV	B	-0.23%
DKS	C	-0.23%
MLI	C	-0.23%
BJ	A	-0.23%
FLEX	A	-0.23%
RNR	C	-0.23%
FNF	B	-0.22%
MUSA	A	-0.22%
JXN	C	-0.21%
INGR	B	-0.21%
SAIA	B	-0.21%
WMS	D	-0.2%
GPK	C	-0.19%
WCC	B	-0.19%
DCI	B	-0.19%
ALLY	C	-0.19%
AFG	A	-0.18%
ANF	C	-0.18%
BWXT	B	-0.17%
LECO	B	-0.17%
CMA	A	-0.17%
PR	B	-0.16%
COKE	C	-0.16%
ATI	D	-0.16%
UNM	A	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
LPX	B	-0.16%
ZION	B	-0.16%
UFPI	B	-0.16%
AXS	A	-0.16%
LSTR	D	-0.15%
WAL	B	-0.15%
FND	C	-0.15%
RHI	B	-0.15%
TREX	C	-0.14%
MTDR	B	-0.14%
CMC	B	-0.14%
WTFC	A	-0.14%
CHRD	D	-0.14%
AWI	A	-0.14%
ALV	C	-0.14%
OMF	A	-0.14%
CLF	F	-0.13%
GAP	C	-0.13%
JAZZ	B	-0.13%
SKX	D	-0.13%
WFRD	D	-0.13%
CROX	D	-0.13%
AGCO	D	-0.13%
MTG	C	-0.13%
VMI	B	-0.12%
CHX	C	-0.12%
MAT	D	-0.12%
NSIT	F	-0.11%
KBH	D	-0.11%
ARW	D	-0.11%
CRBG	B	-0.11%
ALK	C	-0.11%
CBT	C	-0.11%
KD	B	-0.1%
CIVI	D	-0.1%
CFR	B	-0.1%
BCC	B	-0.1%
OLN	D	-0.1%
BYD	C	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
CBSH	A	-0.09%
ENLC	A	-0.09%
AL	B	-0.09%
SM	B	-0.09%
LEA	D	-0.09%
WLK	D	-0.08%
M	D	-0.08%
AM	A	-0.08%
IBP	D	-0.08%
BC	C	-0.08%
MUR	D	-0.08%
QLYS	C	-0.08%
AAON	B	-0.08%
OZK	B	-0.07%
UHAL	D	-0.07%
TKR	D	-0.07%
AMKR	D	-0.07%
NEU	C	-0.07%
PVH	C	-0.07%
ATKR	C	-0.06%
HESM	B	-0.06%
SON	D	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
MSM	C	-0.05%
HOG	D	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	D	-0.04%
PPC	C	-0.04%
LII	A	-0.04%
PEGA	A	-0.04%
PII	D	-0.04%
AYI	B	-0.03%
ASO	F	-0.03%
VFC	C	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
CNA	B	-0.02%
AMR	C	-0.02%
LPLA	A	-0.02%
FLO	D	-0.02%
HRI	B	-0.02%
COLM	B	-0.01%
RS	B	-0.01%
FIZZ	C	-0.01%
ACT	D	-0.01%
UI	A	-0.01%
THO	B	-0.01%
SSD	D	-0.01%
JEF	A	-0.01%
MDU	D	-0.01%
UHAL	D	-0.01%
CPRI	F	-0.0%
LYFT	C	-0.0%
RDN	C	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
GGG	B	-0.0%
SNDR	B	-0.0%
DAR	C	-0.0%
DINO	D	-0.0%
WBS	A	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%