XCLR vs. CDEI ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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
CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period XCLR CDEI
30 Days 2.50% 1.83%
60 Days 3.68% 4.03%
90 Days 5.06% 4.65%
12 Months 28.03% 24.85%
230 Overlapping Holdings
Symbol Grade Weight in XCLR Weight in CDEI Overlap
A D 0.07% 0.11% 0.07%
AAPL C 6.89% 10.52% 6.89%
ABBV D 0.59% 0.91% 0.59%
ABT B 0.4% 0.6% 0.4%
ACGL D 0.08% 0.11% 0.08%
ACN C 0.46% 0.69% 0.46%
ADBE C 0.45% 0.71% 0.45%
ADI D 0.21% 0.32% 0.21%
ADP B 0.24% 0.37% 0.24%
ADSK A 0.14% 0.2% 0.14%
AES F 0.02% 0.03% 0.02%
AIG B 0.1% 0.15% 0.1%
AKAM D 0.03% 0.04% 0.03%
ALGN D 0.03% 0.05% 0.03%
ALL A 0.1% 0.16% 0.1%
ALLE D 0.02% 0.04% 0.02%
AMCR D 0.03% 0.04% 0.03%
AMD F 0.44% 0.68% 0.44%
AMGN D 0.31% 0.48% 0.31%
AMP A 0.11% 0.17% 0.11%
AMT D 0.18% 0.28% 0.18%
ANET C 0.19% 0.3% 0.19%
ANSS B 0.05% 0.09% 0.05%
AON A 0.17% 0.24% 0.17%
APH A 0.17% 0.26% 0.17%
APTV D 0.03% 0.04% 0.03%
AVGO D 1.57% 2.36% 1.57%
AWK D 0.05% 0.08% 0.05%
AXP A 0.32% 0.5% 0.32%
BAC A 0.62% 0.94% 0.62%
BAX D 0.03% 0.05% 0.03%
BBY D 0.04% 0.06% 0.04%
BDX F 0.13% 0.2% 0.13%
BIIB F 0.05% 0.07% 0.05%
BK A 0.11% 0.17% 0.11%
BKNG A 0.25% 0.51% 0.25%
BKR B 0.09% 0.13% 0.09%
BMY B 0.24% 0.36% 0.24%
BR A 0.05% 0.08% 0.05%
BSX B 0.26% 0.39% 0.26%
BWA D 0.02% 0.02% 0.02%
C A 0.26% 0.39% 0.26%
CAG D 0.02% 0.04% 0.02%
CARR D 0.12% 0.19% 0.12%
CBOE B 0.04% 0.06% 0.04%
CCI D 0.08% 0.14% 0.08%
CFG B 0.03% 0.06% 0.03%
CI F 0.18% 0.27% 0.18%
CL D 0.14% 0.23% 0.14%
CLX B 0.04% 0.06% 0.04%
CMCSA B 0.33% 0.51% 0.33%
CME A 0.17% 0.24% 0.17%
CMI A 0.09% 0.15% 0.09%
CMS C 0.04% 0.06% 0.04%
CNC D 0.06% 0.09% 0.06%
COF B 0.14% 0.21% 0.14%
CPRT A 0.1% 0.15% 0.1%
CRM B 0.64% 0.94% 0.64%
CRWD B 0.16% 0.24% 0.16%
CSCO B 0.47% 0.7% 0.47%
CSGP D 0.06% 0.09% 0.06%
CVS D 0.14% 0.21% 0.14%
DAL C 0.08% 0.13% 0.08%
DAY B 0.02% 0.04% 0.02%
DE A 0.2% 0.3% 0.2%
DECK A 0.05% 0.08% 0.05%
DELL C 0.07% 0.12% 0.07%
DFS B 0.08% 0.13% 0.08%
DG F 0.04% 0.05% 0.04%
DHR F 0.3% 0.48% 0.3%
DIS B 0.4% 0.6% 0.4%
DLR B 0.11% 0.18% 0.11%
DLTR F 0.03% 0.04% 0.03%
DOC D 0.02% 0.04% 0.02%
DTE C 0.05% 0.07% 0.05%
EA A 0.07% 0.12% 0.07%
EBAY D 0.06% 0.09% 0.06%
ECL D 0.13% 0.19% 0.13%
EFX F 0.07% 0.1% 0.07%
EL F 0.02% 0.05% 0.02%
ELV F 0.19% 0.29% 0.19%
EMR A 0.14% 0.22% 0.14%
EPAM C 0.04% 0.04% 0.04%
EQIX A 0.18% 0.26% 0.18%
ES D 0.04% 0.07% 0.04%
ETN A 0.27% 0.44% 0.27%
EW C 0.08% 0.12% 0.08%
EXC C 0.08% 0.12% 0.08%
EXPD D 0.04% 0.05% 0.04%
FAST B 0.09% 0.14% 0.09%
FDX B 0.13% 0.2% 0.13%
FI A 0.23% 0.37% 0.23%
FICO B 0.12% 0.17% 0.12%
FIS C 0.09% 0.15% 0.09%
FITB A 0.06% 0.1% 0.06%
FMC D 0.02% 0.02% 0.02%
FSLR F 0.04% 0.06% 0.04%
FTV C 0.06% 0.08% 0.06%
GEN B 0.04% 0.05% 0.04%
GILD C 0.22% 0.35% 0.22%
GIS D 0.07% 0.11% 0.07%
GL B 0.02% 0.03% 0.02%
GOOGL C 2.05% 5.91% 2.05%
HBAN A 0.05% 0.08% 0.05%
HD A 0.8% 1.22% 0.8%
HIG B 0.07% 0.1% 0.07%
HLT A 0.11% 0.18% 0.11%
HOLX D 0.03% 0.05% 0.03%
HPE B 0.06% 0.08% 0.06%
HPQ B 0.06% 0.11% 0.06%
HSIC B 0.02% 0.03% 0.02%
HST C 0.03% 0.04% 0.03%
HSY F 0.05% 0.08% 0.05%
IBM C 0.38% 0.58% 0.38%
ICE C 0.18% 0.27% 0.18%
IDXX F 0.06% 0.1% 0.06%
IEX B 0.03% 0.05% 0.03%
IFF D 0.04% 0.06% 0.04%
INTC D 0.22% 0.32% 0.22%
INTU C 0.39% 0.58% 0.39%
IPG D 0.02% 0.03% 0.02%
IQV D 0.07% 0.11% 0.07%
IR B 0.08% 0.13% 0.08%
IT C 0.08% 0.12% 0.08%
JCI C 0.12% 0.17% 0.12%
JKHY D 0.03% 0.04% 0.03%
JNPR F 0.02% 0.04% 0.02%
JPM A 1.37% 2.08% 1.37%
K A 0.04% 0.06% 0.04%
KDP D 0.07% 0.11% 0.07%
KEY B 0.03% 0.05% 0.03%
KIM A 0.03% 0.05% 0.03%
KMB D 0.09% 0.13% 0.09%
KO D 0.48% 0.74% 0.48%
KR B 0.08% 0.13% 0.08%
LLY F 1.23% 2.03% 1.23%
LNT A 0.03% 0.05% 0.03%
LOW D 0.3% 0.47% 0.3%
LRCX F 0.19% 0.29% 0.19%
MA C 0.87% 1.3% 0.87%
MAR B 0.13% 0.2% 0.13%
MAS D 0.03% 0.05% 0.03%
MCO B 0.15% 0.23% 0.15%
MDLZ F 0.17% 0.26% 0.17%
MDT D 0.23% 0.33% 0.23%
MET A 0.1% 0.15% 0.1%
MKTX D 0.03% 0.03% 0.03%
MMC B 0.22% 0.33% 0.22%
MOS F 0.02% 0.03% 0.02%
MRK F 0.49% 0.76% 0.49%
MRNA F 0.03% 0.04% 0.03%
MSFT F 6.3% 9.49% 6.3%
MSI B 0.17% 0.25% 0.17%
MU D 0.22% 0.33% 0.22%
NDAQ A 0.06% 0.1% 0.06%
NEE D 0.31% 0.47% 0.31%
NFLX A 0.72% 1.08% 0.72%
NOW A 0.42% 0.65% 0.42%
NRG B 0.04% 0.06% 0.04%
NTAP C 0.05% 0.07% 0.05%
NTRS A 0.04% 0.06% 0.04%
NVDA C 7.17% 10.49% 7.17%
O D 0.09% 0.15% 0.09%
OMC C 0.04% 0.06% 0.04%
ON D 0.06% 0.09% 0.06%
OTIS C 0.08% 0.12% 0.08%
PANW C 0.26% 0.38% 0.26%
PARA C 0.01% 0.02% 0.01%
PAYC B 0.02% 0.03% 0.02%
PEG A 0.08% 0.13% 0.08%
PEP F 0.45% 0.69% 0.45%
PFE D 0.29% 0.45% 0.29%
PFG D 0.03% 0.06% 0.03%
PH A 0.18% 0.27% 0.18%
PODD C 0.04% 0.06% 0.04%
POOL C 0.04% 0.04% 0.04%
PRU A 0.09% 0.14% 0.09%
PWR A 0.1% 0.14% 0.1%
PYPL B 0.18% 0.27% 0.18%
QCOM F 0.36% 0.55% 0.36%
REGN F 0.16% 0.25% 0.16%
RF A 0.04% 0.07% 0.04%
RJF A 0.06% 0.09% 0.06%
ROK B 0.06% 0.1% 0.06%
RSG A 0.08% 0.13% 0.08%
SBUX A 0.23% 0.33% 0.23%
SCHW B 0.24% 0.36% 0.24%
SJM D 0.02% 0.03% 0.02%
SPG B 0.11% 0.17% 0.11%
SPGI C 0.34% 0.48% 0.34%
SRE A 0.11% 0.17% 0.11%
STE F 0.04% 0.07% 0.04%
STX D 0.04% 0.06% 0.04%
SWK D 0.03% 0.04% 0.03%
SYF B 0.05% 0.08% 0.05%
SYK C 0.27% 0.42% 0.27%
SYY B 0.07% 0.11% 0.07%
T A 0.32% 0.48% 0.32%
TER D 0.03% 0.05% 0.03%
TFC A 0.13% 0.19% 0.13%
TGT F 0.14% 0.21% 0.14%
TJX A 0.27% 0.41% 0.27%
TMO F 0.4% 0.62% 0.4%
TMUS B 0.24% 0.35% 0.24%
TRMB B 0.03% 0.05% 0.03%
TRV B 0.12% 0.18% 0.12%
TSCO D 0.06% 0.09% 0.06%
TT A 0.19% 0.28% 0.19%
TYL B 0.06% 0.08% 0.06%
UNH C 1.08% 1.66% 1.08%
UNP C 0.29% 0.43% 0.29%
USB A 0.15% 0.24% 0.15%
V A 1.03% 1.56% 1.03%
VRSN F 0.03% 0.05% 0.03%
VRTX F 0.24% 0.38% 0.24%
VTR C 0.05% 0.08% 0.05%
VZ C 0.34% 0.52% 0.34%
WAB B 0.07% 0.1% 0.07%
WAT B 0.06% 0.07% 0.06%
WDC D 0.04% 0.06% 0.04%
WELL A 0.16% 0.25% 0.16%
WM A 0.17% 0.27% 0.17%
WMT A 0.73% 1.11% 0.73%
WST C 0.05% 0.07% 0.05%
WY D 0.05% 0.07% 0.05%
XEL A 0.07% 0.12% 0.07%
XYL D 0.06% 0.09% 0.06%
YUM B 0.08% 0.12% 0.08%
ZBRA B 0.04% 0.06% 0.04%
ZTS D 0.16% 0.24% 0.16%
XCLR Overweight 268 Positions Relative to CDEI
Symbol Grade Weight
AMZN C 3.93%
META D 2.51%
TSLA B 1.71%
BRK.A B 1.7%
GOOG C 1.68%
XOM B 1.07%
COST B 0.84%
PG A 0.78%
JNJ D 0.72%
ORCL B 0.6%
CVX A 0.55%
WFC A 0.49%
LIN D 0.44%
MCD D 0.42%
GE D 0.39%
PM B 0.39%
ISRG A 0.38%
CAT B 0.37%
TXN C 0.37%
GS A 0.36%
MS A 0.33%
BLK C 0.32%
AMAT F 0.31%
RTX C 0.31%
PGR A 0.3%
UBER D 0.3%
HON B 0.3%
BX A 0.26%
COP C 0.26%
PLTR B 0.24%
LMT D 0.24%
CB C 0.22%
PLD D 0.21%
KKR A 0.2%
BA F 0.2%
SO D 0.19%
MO A 0.19%
UPS C 0.19%
SHW A 0.18%
NKE D 0.18%
GEV B 0.18%
SNPS B 0.17%
DUK C 0.17%
CDNS B 0.17%
PNC B 0.16%
AZO C 0.16%
KLAC D 0.16%
MMM D 0.15%
GD F 0.15%
EOG A 0.15%
CTAS B 0.15%
MCK B 0.15%
CMG B 0.15%
ITW B 0.14%
CEG D 0.14%
CSX B 0.14%
HCA F 0.14%
WMB A 0.14%
APD A 0.14%
OKE A 0.13%
NOC D 0.13%
FCX D 0.13%
SLB C 0.13%
TDG D 0.13%
URI B 0.13%
GM B 0.13%
AJG B 0.13%
ABNB C 0.12%
GWW B 0.12%
NSC B 0.12%
PCAR B 0.12%
ORLY B 0.12%
AFL B 0.11%
MPC D 0.11%
NXPI D 0.11%
ROP B 0.11%
FTNT C 0.11%
PAYX C 0.1%
VST B 0.1%
DHI D 0.1%
KMI A 0.1%
LHX C 0.1%
PSA D 0.1%
ROST C 0.1%
AEP D 0.1%
PSX C 0.1%
CTSH B 0.09%
HWM A 0.09%
COR B 0.09%
VRSK A 0.09%
TRGP B 0.09%
AME A 0.09%
F C 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%
RCL A 0.09%
CTVA C 0.08%
MTB A 0.08%
LEN D 0.08%
ODFL B 0.08%
HES B 0.08%
MNST C 0.08%
KVUE A 0.08%
EXR D 0.07%
NUE C 0.07%
LULU C 0.07%
ED D 0.07%
VICI C 0.07%
IRM D 0.07%
AVB B 0.07%
MCHP D 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%
OXY D 0.07%
STZ D 0.07%
CBRE B 0.07%
CAH B 0.06%
UAL A 0.06%
CPAY A 0.06%
PPG F 0.06%
STT A 0.06%
MPWR F 0.06%
GPN B 0.06%
ETR B 0.06%
CHTR C 0.06%
MTD D 0.06%
DOW F 0.06%
WEC A 0.06%
WTW B 0.06%
GRMN B 0.06%
TTWO A 0.06%
FANG D 0.06%
AEE A 0.05%
FE C 0.05%
CDW F 0.05%
ESS B 0.05%
EXPE B 0.05%
MOH F 0.05%
GDDY A 0.05%
VLTO D 0.05%
DVN F 0.05%
CCL B 0.05%
TDY B 0.05%
WBD C 0.05%
CHD B 0.05%
EQT B 0.05%
FDS B 0.05%
PPL B 0.05%
ADM D 0.05%
DOV A 0.05%
PHM D 0.05%
DXCM D 0.05%
KHC F 0.05%
SW A 0.05%
EIX B 0.05%
KEYS A 0.05%
TROW B 0.05%
HAL C 0.05%
J F 0.04%
PKG A 0.04%
LH C 0.04%
SNA A 0.04%
BLDR D 0.04%
FFIV B 0.04%
EG C 0.04%
LYB F 0.04%
GPC D 0.04%
BALL D 0.04%
CINF A 0.04%
MKC D 0.04%
CTRA B 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%
STLD B 0.04%
INVH D 0.04%
LDOS C 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%
EQR B 0.04%
HUBB B 0.04%
ROL B 0.03%
SWKS F 0.03%
NDSN B 0.03%
JBL B 0.03%
UDR B 0.03%
ARE D 0.03%
INCY C 0.03%
NWSA B 0.03%
JBHT C 0.03%
GNRC B 0.03%
EVRG A 0.03%
VTRS A 0.03%
AVY D 0.03%
CF B 0.03%
TXT D 0.03%
UHS D 0.03%
DGX A 0.03%
MAA B 0.03%
CNP B 0.03%
PNR A 0.03%
NI A 0.03%
L A 0.03%
DRI B 0.03%
MRO B 0.03%
BEN C 0.02%
SMCI F 0.02%
DVA B 0.02%
CZR F 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%
TAP C 0.02%
HAS D 0.02%
FOXA B 0.02%
ENPH F 0.02%
TFX F 0.02%
HII D 0.02%
CRL C 0.02%
EMN D 0.02%
ERIE D 0.02%
ALB C 0.02%
CTLT B 0.02%
RL B 0.02%
IVZ B 0.02%
AIZ A 0.02%
TECH D 0.02%
BG F 0.02%
REG B 0.02%
CHRW C 0.02%
TPR B 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%
NWS B 0.01%
QRVO F 0.01%
NCLH B 0.01%
WBA F 0.01%
FOX A 0.01%
MHK D 0.01%
AOS F 0.01%
CE F 0.01%
WYNN D 0.0%
XCLR Underweight 140 Positions Relative to CDEI
Symbol Grade Weight
TTD B -0.17%
TEAM A -0.12%
HUBS A -0.11%
ALNY D -0.1%
VEEV C -0.1%
EME C -0.07%
LPLA A -0.07%
BAH F -0.06%
RGA A -0.05%
Z A -0.05%
EQH B -0.05%
USFD A -0.05%
NTNX A -0.05%
DOCU A -0.05%
TWLO A -0.05%
BURL A -0.05%
OC A -0.05%
XPO B -0.05%
PINS D -0.05%
WSO A -0.05%
SCI B -0.04%
JEF A -0.04%
NVT B -0.04%
ITT A -0.04%
JLL D -0.04%
RNR C -0.04%
ELS C -0.04%
CLH B -0.04%
PFGC B -0.04%
UNM A -0.04%
TXRH C -0.04%
AVTR F -0.04%
DT C -0.04%
EWBC A -0.04%
SOFI A -0.04%
ACM A -0.04%
CASY A -0.04%
TW A -0.04%
CFR B -0.03%
TTC D -0.03%
MEDP D -0.03%
GPK C -0.03%
BILL A -0.03%
WTFC A -0.03%
BRX A -0.03%
ZION B -0.03%
SNX C -0.03%
PEN B -0.03%
AAON B -0.03%
PCTY B -0.03%
ORI A -0.03%
MORN B -0.03%
REXR F -0.03%
CMA A -0.03%
TPX B -0.03%
FBIN D -0.03%
RPRX D -0.03%
PRI A -0.03%
CIEN B -0.03%
OHI C -0.03%
AFG A -0.03%
AIT A -0.03%
CUBE D -0.03%
CCK C -0.03%
TTEK F -0.03%
DKS C -0.03%
BLD D -0.03%
LECO B -0.03%
RDN C -0.02%
INSP D -0.02%
GATX A -0.02%
ITRI B -0.02%
BC C -0.02%
APPF B -0.02%
CRUS D -0.02%
LEA D -0.02%
THO B -0.02%
BCPC B -0.02%
ETSY D -0.02%
PVH C -0.02%
CROX D -0.02%
SUM B -0.02%
LNC B -0.02%
JHG A -0.02%
BPMC C -0.02%
WHR B -0.02%
COOP B -0.02%
IDA A -0.02%
LYFT C -0.02%
MTG C -0.02%
SAIC F -0.02%
FAF A -0.02%
MTH D -0.02%
MAT D -0.02%
AWI A -0.02%
DBX B -0.02%
MTN C -0.02%
BMI B -0.02%
RHP B -0.02%
AZEK A -0.02%
ALK C -0.02%
HALO F -0.02%
BBWI D -0.02%
H B -0.02%
CADE B -0.02%
ATI D -0.02%
ELAN D -0.02%
ONB B -0.02%
FCN D -0.02%
EXLS B -0.02%
MIDD C -0.02%
GTLS B -0.02%
BIO D -0.02%
CVLT B -0.02%
G B -0.02%
VFC C -0.02%
RHI B -0.02%
TREX C -0.02%
MKSI C -0.02%
NNN D -0.02%
SNV B -0.02%
SKX D -0.02%
HQY B -0.02%
AGR B -0.01%
COLM B -0.01%
CWEN C -0.01%
TNET D -0.01%
ASH D -0.01%
OGN D -0.01%
CHH A -0.01%
FELE B -0.01%
FLO D -0.01%
M D -0.01%
SLGN A -0.01%
CELH F -0.01%
SWX B -0.01%
POR C -0.01%
MMS F -0.01%
TENB C -0.01%
SON D -0.01%
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