XCLR vs. DFVX ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	DFVX
30 Days	2.50%	3.63%
60 Days	3.68%	4.02%
90 Days	5.06%	6.22%
12 Months	28.03%	28.45%

262 Overlapping Holdings

Symbol	Grade	Weight in XCLR	Weight in DFVX	Overlap
A	D	0.07%	0.19%	0.07%
ABBV	D	0.59%	0.66%	0.59%
ABT	B	0.41%	0.57%	0.41%
ACGL	D	0.07%	0.14%	0.07%
ACN	C	0.45%	0.7%	0.45%
ADBE	C	0.43%	0.64%	0.43%
ADI	D	0.21%	0.23%	0.21%
ADP	B	0.24%	0.59%	0.24%
ADSK	A	0.14%	0.15%	0.14%
AFL	B	0.11%	0.09%	0.09%
AIG	B	0.1%	0.28%	0.1%
AJG	B	0.14%	0.18%	0.14%
AKAM	D	0.03%	0.09%	0.03%
ALGN	D	0.03%	0.0%	0.0%
ALL	A	0.1%	0.05%	0.05%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.29%	0.4%	0.29%
AMCR	D	0.03%	0.13%	0.03%
AME	A	0.09%	0.24%	0.09%
AMGN	D	0.31%	0.73%	0.31%
AMP	A	0.11%	0.44%	0.11%
AMZN	C	3.79%	5.61%	3.79%
AON	A	0.17%	0.03%	0.03%
AOS	F	0.01%	0.05%	0.01%
APD	A	0.15%	0.18%	0.15%
APH	A	0.17%	0.11%	0.11%
AVGO	D	1.52%	0.57%	0.57%
AVY	D	0.03%	0.13%	0.03%
AXP	A	0.32%	0.94%	0.32%
BALL	D	0.04%	0.08%	0.04%
BBY	D	0.04%	0.23%	0.04%
BDX	F	0.12%	0.19%	0.12%
BG	F	0.02%	0.1%	0.02%
BKR	B	0.09%	0.24%	0.09%
BLDR	D	0.04%	0.18%	0.04%
BMY	B	0.24%	0.41%	0.24%
BR	A	0.05%	0.1%	0.05%
BRO	B	0.04%	0.19%	0.04%
BSX	B	0.27%	0.07%	0.07%
CAG	D	0.02%	0.01%	0.01%
CARR	D	0.12%	0.15%	0.12%
CAT	B	0.37%	1.09%	0.37%
CBOE	B	0.04%	0.08%	0.04%
CBRE	B	0.07%	0.08%	0.07%
CDW	F	0.04%	0.13%	0.04%
CE	F	0.01%	0.04%	0.01%
CF	B	0.03%	0.13%	0.03%
CHD	B	0.05%	0.09%	0.05%
CHTR	C	0.08%	0.14%	0.08%
CI	F	0.18%	0.32%	0.18%
CINF	A	0.04%	0.12%	0.04%
CMCSA	B	0.33%	0.67%	0.33%
CMG	B	0.15%	0.23%	0.15%
CMI	A	0.09%	0.24%	0.09%
COP	C	0.26%	0.69%	0.26%
COR	B	0.09%	0.08%	0.08%
COST	B	0.85%	1.21%	0.85%
CPAY	A	0.06%	0.21%	0.06%
CPB	D	0.02%	0.12%	0.02%
CPRT	A	0.1%	0.02%	0.02%
CSCO	B	0.46%	0.65%	0.46%
CSX	B	0.13%	0.42%	0.13%
CTAS	B	0.16%	0.29%	0.16%
CTRA	B	0.04%	0.15%	0.04%
CTSH	B	0.08%	0.26%	0.08%
CVS	D	0.14%	0.02%	0.02%
CVX	A	0.55%	1.1%	0.55%
DAL	C	0.08%	0.39%	0.08%
DE	A	0.21%	0.5%	0.21%
DECK	A	0.05%	0.06%	0.05%
DFS	B	0.08%	0.31%	0.08%
DG	F	0.03%	0.08%	0.03%
DGX	A	0.03%	0.13%	0.03%
DHI	D	0.1%	0.22%	0.1%
DLTR	F	0.03%	0.04%	0.03%
DOV	A	0.05%	0.09%	0.05%
DOW	F	0.06%	0.18%	0.06%
DRI	B	0.03%	0.19%	0.03%
DVA	B	0.02%	0.03%	0.02%
DVN	F	0.05%	0.22%	0.05%
EA	A	0.08%	0.21%	0.08%
EBAY	D	0.06%	0.24%	0.06%
ECL	D	0.12%	0.04%	0.04%
EFX	F	0.06%	0.08%	0.06%
EG	C	0.04%	0.02%	0.02%
EL	F	0.02%	0.02%	0.02%
ELV	F	0.18%	0.35%	0.18%
EMN	D	0.02%	0.03%	0.02%
EOG	A	0.15%	0.41%	0.15%
ETN	A	0.29%	0.35%	0.29%
EW	C	0.08%	0.13%	0.08%
EXPD	D	0.04%	0.13%	0.04%
EXPE	B	0.05%	0.1%	0.05%
F	C	0.09%	0.32%	0.09%
FANG	D	0.06%	0.23%	0.06%
FAST	B	0.09%	0.26%	0.09%
FCX	D	0.13%	0.17%	0.13%
FDS	B	0.05%	0.12%	0.05%
FDX	B	0.13%	0.36%	0.13%
FFIV	B	0.04%	0.01%	0.01%
FI	A	0.24%	0.39%	0.24%
FIS	C	0.09%	0.32%	0.09%
FITB	A	0.06%	0.15%	0.06%
FOX	A	0.01%	0.03%	0.01%
FOXA	B	0.02%	0.14%	0.02%
FSLR	F	0.04%	0.08%	0.04%
GD	F	0.14%	0.21%	0.14%
GEHC	F	0.07%	0.26%	0.07%
GEN	B	0.04%	0.16%	0.04%
GILD	C	0.22%	0.69%	0.22%
GIS	D	0.06%	0.24%	0.06%
GLW	B	0.07%	0.26%	0.07%
GM	B	0.13%	0.45%	0.13%
GOOG	C	1.69%	2.41%	1.69%
GOOGL	C	2.06%	2.62%	2.06%
GPC	D	0.04%	0.11%	0.04%
GWW	B	0.12%	0.33%	0.12%
HAL	C	0.06%	0.15%	0.06%
HBAN	A	0.05%	0.03%	0.03%
HES	B	0.08%	0.33%	0.08%
HIG	B	0.07%	0.3%	0.07%
HON	B	0.3%	0.76%	0.3%
HPE	B	0.06%	0.18%	0.06%
HSY	F	0.05%	0.11%	0.05%
HUBB	B	0.05%	0.1%	0.05%
HUM	C	0.07%	0.06%	0.06%
HWM	A	0.09%	0.13%	0.09%
IBM	C	0.39%	1.06%	0.39%
IDXX	F	0.06%	0.15%	0.06%
IEX	B	0.03%	0.07%	0.03%
IP	B	0.04%	0.07%	0.04%
IPG	D	0.02%	0.05%	0.02%
IQV	D	0.07%	0.26%	0.07%
ITW	B	0.15%	0.34%	0.15%
JBHT	C	0.03%	0.11%	0.03%
JBL	B	0.03%	0.03%	0.03%
JCI	C	0.11%	0.25%	0.11%
JKHY	D	0.03%	0.07%	0.03%
JNJ	D	0.73%	1.76%	0.73%
JPM	A	1.37%	2.79%	1.37%
K	A	0.04%	0.04%	0.04%
KEYS	A	0.06%	0.09%	0.06%
KLAC	D	0.16%	0.34%	0.16%
KMB	D	0.09%	0.17%	0.09%
KO	D	0.49%	0.57%	0.49%
KR	B	0.08%	0.37%	0.08%
KVUE	A	0.08%	0.05%	0.05%
LDOS	C	0.04%	0.05%	0.04%
LEN	D	0.08%	0.0%	0.0%
LEN	D	0.08%	0.08%	0.08%
LIN	D	0.43%	0.63%	0.43%
LKQ	D	0.02%	0.01%	0.01%
LMT	D	0.24%	0.67%	0.24%
LRCX	F	0.18%	0.32%	0.18%
LULU	C	0.08%	0.08%	0.08%
LVS	C	0.04%	0.09%	0.04%
LYB	F	0.04%	0.18%	0.04%
MCHP	D	0.07%	0.23%	0.07%
MCO	B	0.14%	0.21%	0.14%
MDLZ	F	0.17%	0.21%	0.17%
MET	A	0.1%	0.4%	0.1%
META	D	2.47%	4.84%	2.47%
MLM	B	0.06%	0.17%	0.06%
MMC	B	0.23%	0.41%	0.23%
MMM	D	0.14%	0.17%	0.14%
MNST	C	0.08%	0.02%	0.02%
MOH	F	0.04%	0.08%	0.04%
MPC	D	0.11%	0.34%	0.11%
MRK	F	0.49%	0.32%	0.32%
MRO	B	0.04%	0.08%	0.04%
MS	A	0.33%	0.01%	0.01%
MSFT	F	6.18%	4.8%	4.8%
NDAQ	A	0.06%	0.01%	0.01%
NDSN	B	0.03%	0.05%	0.03%
NKE	D	0.17%	0.13%	0.13%
NOC	D	0.12%	0.16%	0.12%
NRG	B	0.04%	0.14%	0.04%
NSC	B	0.12%	0.13%	0.12%
NTAP	C	0.06%	0.15%	0.06%
NTRS	A	0.04%	0.02%	0.02%
NUE	C	0.07%	0.23%	0.07%
NXPI	D	0.11%	0.3%	0.11%
ODFL	B	0.08%	0.25%	0.08%
OKE	A	0.13%	0.3%	0.13%
OMC	C	0.04%	0.15%	0.04%
ON	D	0.06%	0.12%	0.06%
ORCL	B	0.62%	1.18%	0.62%
OXY	D	0.07%	0.17%	0.07%
PAYX	C	0.09%	0.28%	0.09%
PCAR	B	0.12%	0.4%	0.12%
PEP	F	0.43%	0.9%	0.43%
PFG	D	0.03%	0.07%	0.03%
PG	A	0.81%	1.45%	0.81%
PGR	A	0.3%	0.36%	0.3%
PH	A	0.18%	0.35%	0.18%
PHM	D	0.05%	0.16%	0.05%
PKG	A	0.04%	0.19%	0.04%
PNR	A	0.03%	0.07%	0.03%
POOL	C	0.04%	0.07%	0.04%
PPG	F	0.06%	0.13%	0.06%
PRU	A	0.09%	0.19%	0.09%
PSX	C	0.11%	0.24%	0.11%
PWR	A	0.1%	0.11%	0.1%
PYPL	B	0.18%	0.23%	0.18%
QCOM	F	0.34%	0.67%	0.34%
RCL	A	0.1%	0.4%	0.1%
RF	A	0.04%	0.03%	0.03%
RJF	A	0.07%	0.22%	0.07%
RMD	C	0.07%	0.07%	0.07%
ROK	B	0.06%	0.14%	0.06%
ROL	B	0.03%	0.07%	0.03%
ROST	C	0.1%	0.29%	0.1%
RSG	A	0.09%	0.19%	0.09%
SCHW	B	0.24%	0.39%	0.24%
SHW	A	0.17%	0.52%	0.17%
SJM	D	0.02%	0.01%	0.01%
SLB	C	0.13%	0.11%	0.11%
SNA	A	0.04%	0.15%	0.04%
SOLV	C	0.02%	0.02%	0.02%
STE	F	0.04%	0.0%	0.0%
STLD	B	0.04%	0.19%	0.04%
STZ	D	0.07%	0.2%	0.07%
SWKS	F	0.03%	0.1%	0.03%
SYF	B	0.05%	0.12%	0.05%
SYK	C	0.27%	0.22%	0.22%
SYY	B	0.07%	0.24%	0.07%
T	A	0.33%	0.63%	0.33%
TER	D	0.03%	0.04%	0.03%
TGT	F	0.11%	0.44%	0.11%
TJX	A	0.27%	0.51%	0.27%
TMO	F	0.39%	0.37%	0.37%
TMUS	B	0.24%	0.56%	0.24%
TRGP	B	0.09%	0.25%	0.09%
TROW	B	0.05%	0.17%	0.05%
TRV	B	0.12%	0.52%	0.12%
TSCO	D	0.05%	0.16%	0.05%
TT	A	0.19%	0.12%	0.12%
TTWO	A	0.07%	0.1%	0.07%
TXN	C	0.36%	0.68%	0.36%
TXT	D	0.03%	0.02%	0.02%
UAL	A	0.06%	0.19%	0.06%
UHS	D	0.03%	0.07%	0.03%
ULTA	F	0.03%	0.14%	0.03%
UNH	C	1.1%	1.56%	1.1%
UNP	C	0.28%	0.71%	0.28%
UPS	C	0.19%	0.33%	0.19%
URI	B	0.12%	0.49%	0.12%
V	A	1.03%	1.59%	1.03%
VLO	C	0.09%	0.3%	0.09%
VMC	B	0.07%	0.18%	0.07%
VRTX	F	0.23%	0.26%	0.23%
VST	B	0.11%	0.35%	0.11%
VZ	C	0.35%	0.95%	0.35%
WAT	B	0.05%	0.05%	0.05%
WM	A	0.17%	0.32%	0.17%
WMB	A	0.15%	0.25%	0.15%
WMT	A	0.76%	1.35%	0.76%
WRB	A	0.04%	0.13%	0.04%
WTW	B	0.06%	0.06%	0.06%
XOM	B	1.07%	2.24%	1.07%
ZBRA	B	0.04%	0.06%	0.04%
ZTS	D	0.16%	0.25%	0.16%

XCLR Overweight 237 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	C	7.16%
AAPL	C	6.95%
TSLA	B	1.89%
BRK.A	B	1.71%
LLY	F	1.18%
MA	C	0.86%
HD	A	0.79%
NFLX	A	0.76%
CRM	B	0.63%
BAC	A	0.62%
WFC	A	0.5%
AMD	F	0.44%
NOW	A	0.42%
DIS	B	0.42%
MCD	D	0.41%
PM	B	0.4%
GE	D	0.39%
ISRG	A	0.38%
INTU	C	0.36%
GS	A	0.35%
SPGI	C	0.33%
NEE	D	0.32%
BLK	C	0.31%
RTX	C	0.31%
DHR	F	0.3%
UBER	D	0.29%
LOW	D	0.29%
PFE	D	0.28%
PANW	C	0.26%
BX	A	0.26%
C	A	0.26%
PLTR	B	0.25%
BKNG	A	0.25%
SBUX	A	0.23%
CB	C	0.22%
MU	D	0.22%
MDT	D	0.22%
PLD	D	0.21%
INTC	D	0.21%
BA	F	0.21%
KKR	A	0.2%
EQIX	A	0.19%
GEV	B	0.19%
SO	D	0.19%
MO	A	0.19%
ANET	C	0.19%
ICE	C	0.18%
AMT	D	0.18%
CDNS	B	0.17%
DUK	C	0.17%
CME	A	0.17%
MSI	B	0.17%
PNC	B	0.16%
MCK	B	0.16%
CRWD	B	0.16%
WELL	A	0.16%
SNPS	B	0.16%
CL	D	0.15%
USB	A	0.15%
REGN	F	0.15%
AZO	C	0.15%
HCA	F	0.14%
COF	B	0.14%
CEG	D	0.14%
EMR	A	0.14%
TFC	A	0.13%
HLT	A	0.13%
MAR	B	0.13%
TDG	D	0.13%
ABNB	C	0.12%
FICO	B	0.12%
SRE	A	0.12%
ORLY	B	0.12%
KMI	A	0.11%
AEP	D	0.11%
SPG	B	0.11%
ROP	B	0.11%
FTNT	C	0.11%
DLR	B	0.11%
BK	A	0.11%
O	D	0.1%
NEM	D	0.1%
LHX	C	0.1%
PSA	D	0.1%
VRSK	A	0.09%
PEG	A	0.09%
MSCI	C	0.09%
PCG	A	0.09%
AXON	A	0.09%
D	C	0.09%
MTB	A	0.08%
CTVA	C	0.08%
EXC	C	0.08%
IT	C	0.08%
OTIS	C	0.08%
IR	B	0.08%
CCI	D	0.08%
KDP	D	0.07%
WEC	A	0.07%
EXR	D	0.07%
WAB	B	0.07%
AVB	B	0.07%
ED	D	0.07%
VICI	C	0.07%
DD	D	0.07%
IRM	D	0.07%
XEL	A	0.07%
YUM	B	0.07%
DELL	C	0.07%
AWK	D	0.06%
XYL	D	0.06%
EIX	B	0.06%
MPWR	F	0.06%
CNC	D	0.06%
FTV	C	0.06%
STT	A	0.06%
CSGP	D	0.06%
GPN	B	0.06%
MTD	D	0.06%
SW	A	0.06%
TYL	B	0.06%
ETR	B	0.06%
GRMN	B	0.06%
HPQ	B	0.06%
ESS	B	0.05%
FE	C	0.05%
WY	D	0.05%
AEE	A	0.05%
WST	C	0.05%
BIIB	F	0.05%
TDY	B	0.05%
VLTO	D	0.05%
GDDY	A	0.05%
VTR	C	0.05%
WBD	C	0.05%
DTE	C	0.05%
CCL	B	0.05%
ADM	D	0.05%
KHC	F	0.05%
ANSS	B	0.05%
PPL	B	0.05%
DXCM	D	0.05%
EQT	B	0.05%
CAH	B	0.05%
EPAM	C	0.04%
LH	C	0.04%
PTC	A	0.04%
TSN	B	0.04%
LUV	C	0.04%
WDC	D	0.04%
MKC	D	0.04%
STX	D	0.04%
IFF	D	0.04%
PODD	C	0.04%
LYV	A	0.04%
CMS	C	0.04%
CLX	B	0.04%
INVH	D	0.04%
ES	D	0.04%
ZBH	C	0.04%
SBAC	D	0.04%
DPZ	C	0.04%
ATO	A	0.04%
EQR	B	0.04%
INCY	C	0.03%
SWK	D	0.03%
ARE	D	0.03%
HST	C	0.03%
MKTX	D	0.03%
UDR	B	0.03%
MAS	D	0.03%
GNRC	B	0.03%
VRSN	F	0.03%
HOLX	D	0.03%
NWSA	B	0.03%
APTV	D	0.03%
EVRG	A	0.03%
KEY	B	0.03%
VTRS	A	0.03%
KIM	A	0.03%
LNT	A	0.03%
MAA	B	0.03%
TRMB	B	0.03%
CFG	B	0.03%
BAX	D	0.03%
J	F	0.03%
CNP	B	0.03%
NI	A	0.03%
L	A	0.03%
BWA	D	0.02%
CZR	F	0.02%
BEN	C	0.02%
DAY	B	0.02%
GL	B	0.02%
MTCH	D	0.02%
FRT	B	0.02%
FMC	D	0.02%
TAP	C	0.02%
HRL	D	0.02%
WYNN	D	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%
HII	D	0.02%
RL	B	0.02%
MOS	F	0.02%
AES	F	0.02%
TECH	D	0.02%
CTLT	B	0.02%
IVZ	B	0.02%
ERIE	D	0.02%
JNPR	F	0.02%
CHRW	C	0.02%
ALB	C	0.02%
SMCI	F	0.02%
PAYC	B	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%
DOC	D	0.02%
LW	C	0.02%
KMX	B	0.02%
BXP	D	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%
MHK	D	0.01%
PARA	C	0.01%

XCLR Underweight 64 Positions Relative to DFVX

Symbol	Grade	Weight
APP	B	-0.39%
LNG	B	-0.35%
NVR	D	-0.25%
EME	C	-0.23%
VRT	B	-0.23%
LPLA	A	-0.2%
OC	A	-0.17%
SSNC	B	-0.17%
APO	B	-0.16%
RPM	A	-0.16%
XPO	B	-0.15%
FCNCA	A	-0.15%
WSM	B	-0.15%
RS	B	-0.14%
CASY	A	-0.13%
BURL	A	-0.13%
CSL	C	-0.13%
CRBG	B	-0.12%
GGG	B	-0.11%
UTHR	C	-0.11%
THC	D	-0.1%
MKL	A	-0.1%
CLH	B	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
FNF	B	-0.1%
EQH	B	-0.09%
DKS	C	-0.08%
RNR	C	-0.08%
BAH	F	-0.07%
UHAL	D	-0.07%
FLEX	A	-0.07%
PFGC	B	-0.06%
TPL	A	-0.06%
TRU	D	-0.04%
SCCO	F	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
COIN	C	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
BLD	D	-0.03%
PAG	B	-0.02%
ACM	A	-0.02%
OVV	B	-0.02%
WLK	D	-0.02%
WMS	D	-0.02%
GFS	C	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
ENTG	D	-0.01%
BJ	A	-0.01%
LII	A	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
WSO	A	-0.0%
ACI	C	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%