XCLR vs. DGRO ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period XCLR DGRO
30 Days 2.50% 1.89%
60 Days 3.68% 3.05%
90 Days 5.06% 5.27%
12 Months 28.03% 28.56%
227 Overlapping Holdings
Symbol Grade Weight in XCLR Weight in DGRO Overlap
A D 0.07% 0.06% 0.06%
AAPL C 6.89% 2.79% 2.79%
ABBV D 0.59% 2.12% 0.59%
ABT B 0.4% 0.87% 0.4%
ACN C 0.46% 0.74% 0.46%
ADI D 0.21% 0.38% 0.21%
ADM D 0.05% 0.2% 0.05%
ADP B 0.24% 0.56% 0.24%
AEE A 0.05% 0.18% 0.05%
AEP D 0.1% 0.4% 0.1%
AES F 0.02% 0.09% 0.02%
AFL B 0.11% 0.24% 0.11%
AIZ A 0.02% 0.04% 0.02%
AJG B 0.13% 0.12% 0.12%
ALB C 0.02% 0.05% 0.02%
ALL A 0.1% 0.23% 0.1%
ALLE D 0.02% 0.04% 0.02%
AMAT F 0.31% 0.27% 0.27%
AME A 0.09% 0.07% 0.07%
AMGN D 0.31% 0.94% 0.31%
AMP A 0.11% 0.17% 0.11%
AON A 0.17% 0.15% 0.15%
AOS F 0.01% 0.03% 0.01%
APD A 0.14% 0.41% 0.14%
APH A 0.17% 0.14% 0.14%
ATO A 0.04% 0.12% 0.04%
AVGO D 1.57% 2.28% 1.57%
AVY D 0.03% 0.06% 0.03%
AWK D 0.05% 0.12% 0.05%
AXP A 0.32% 0.41% 0.32%
BAC A 0.62% 1.77% 0.62%
BAX D 0.03% 0.11% 0.03%
BDX F 0.13% 0.24% 0.13%
BK A 0.11% 0.36% 0.11%
BLK C 0.32% 0.82% 0.32%
BMY B 0.24% 1.29% 0.24%
BR A 0.05% 0.09% 0.05%
BRO B 0.04% 0.03% 0.03%
C A 0.26% 1.17% 0.26%
CAH B 0.06% 0.12% 0.06%
CAT B 0.37% 0.72% 0.37%
CB C 0.22% 0.32% 0.22%
CDW F 0.05% 0.06% 0.05%
CE F 0.01% 0.04% 0.01%
CHD B 0.05% 0.07% 0.05%
CHRW C 0.02% 0.07% 0.02%
CINF A 0.04% 0.13% 0.04%
CL D 0.14% 0.33% 0.14%
CMCSA B 0.33% 1.21% 0.33%
CME A 0.17% 0.39% 0.17%
CMI A 0.09% 0.28% 0.09%
CMS C 0.04% 0.14% 0.04%
COP C 0.26% 0.91% 0.26%
COR B 0.09% 0.08% 0.08%
COST B 0.84% 0.47% 0.47%
CSCO B 0.47% 1.72% 0.47%
CSX B 0.14% 0.23% 0.14%
CTAS B 0.15% 0.13% 0.13%
CTVA C 0.08% 0.1% 0.08%
CVX A 0.55% 2.95% 0.55%
DFS B 0.08% 0.22% 0.08%
DG F 0.04% 0.11% 0.04%
DGX A 0.03% 0.08% 0.03%
DHI D 0.1% 0.07% 0.07%
DHR F 0.3% 0.13% 0.13%
DOV A 0.05% 0.07% 0.05%
DPZ C 0.04% 0.05% 0.04%
DTE C 0.05% 0.19% 0.05%
DUK C 0.17% 0.71% 0.17%
EBAY D 0.06% 0.13% 0.06%
ECL D 0.13% 0.13% 0.13%
ED D 0.07% 0.24% 0.07%
EG C 0.04% 0.08% 0.04%
EIX B 0.05% 0.27% 0.05%
ELV F 0.19% 0.25% 0.19%
EMN D 0.02% 0.09% 0.02%
EMR A 0.14% 0.35% 0.14%
EOG A 0.15% 0.54% 0.15%
ERIE D 0.02% 0.02% 0.02%
ES D 0.04% 0.21% 0.04%
ETN A 0.27% 0.41% 0.27%
ETR B 0.06% 0.26% 0.06%
EXPD D 0.04% 0.05% 0.04%
FAST B 0.09% 0.24% 0.09%
FDS B 0.05% 0.04% 0.04%
FIS C 0.09% 0.19% 0.09%
FMC D 0.02% 0.06% 0.02%
GD F 0.15% 0.31% 0.15%
GILD C 0.22% 0.96% 0.22%
GL B 0.02% 0.02% 0.02%
GLW B 0.07% 0.22% 0.07%
GPC D 0.04% 0.12% 0.04%
GRMN B 0.06% 0.12% 0.06%
GS A 0.36% 1.12% 0.36%
GWW B 0.12% 0.1% 0.1%
HCA F 0.14% 0.1% 0.1%
HD A 0.8% 2.24% 0.8%
HIG B 0.07% 0.13% 0.07%
HII D 0.02% 0.04% 0.02%
HON B 0.3% 0.72% 0.3%
HPQ B 0.06% 0.27% 0.06%
HRL D 0.02% 0.07% 0.02%
HSY F 0.05% 0.16% 0.05%
HUBB B 0.04% 0.07% 0.04%
HUM C 0.07% 0.08% 0.07%
IBM C 0.38% 1.37% 0.38%
ICE C 0.18% 0.23% 0.18%
IEX B 0.03% 0.06% 0.03%
INTU C 0.39% 0.25% 0.25%
IPG D 0.02% 0.1% 0.02%
IR B 0.08% 0.01% 0.01%
ITW B 0.14% 0.42% 0.14%
J F 0.04% 0.03% 0.03%
JBHT C 0.03% 0.04% 0.03%
JKHY D 0.03% 0.04% 0.03%
JNJ D 0.72% 2.54% 0.72%
JPM A 1.37% 3.24% 1.37%
K A 0.04% 0.14% 0.04%
KLAC D 0.16% 0.15% 0.15%
KMB D 0.09% 0.35% 0.09%
KO D 0.48% 1.5% 0.48%
KR B 0.08% 0.22% 0.08%
LHX C 0.1% 0.22% 0.1%
LIN D 0.44% 0.59% 0.44%
LLY F 1.23% 0.81% 0.81%
LMT D 0.24% 0.57% 0.24%
LNT A 0.03% 0.12% 0.03%
LOW D 0.3% 0.65% 0.3%
LRCX F 0.19% 0.22% 0.19%
LW C 0.02% 0.06% 0.02%
MA C 0.87% 0.53% 0.53%
MAS D 0.03% 0.06% 0.03%
MCD D 0.42% 1.11% 0.42%
MCHP D 0.07% 0.18% 0.07%
MCK B 0.15% 0.1% 0.1%
MCO B 0.15% 0.12% 0.12%
MDLZ F 0.17% 0.45% 0.17%
MDT D 0.23% 0.79% 0.23%
MET A 0.1% 0.33% 0.1%
MKC D 0.04% 0.09% 0.04%
MKTX D 0.03% 0.03% 0.03%
MLM B 0.09% 0.05% 0.05%
MMC B 0.22% 0.36% 0.22%
MOS F 0.02% 0.07% 0.02%
MPWR F 0.06% 0.03% 0.03%
MRK F 0.49% 1.49% 0.49%
MS A 0.33% 1.46% 0.33%
MSCI C 0.09% 0.12% 0.09%
MSFT F 6.3% 2.83% 2.83%
MSI B 0.17% 0.17% 0.17%
MTB A 0.08% 0.27% 0.08%
NDAQ A 0.06% 0.09% 0.06%
NDSN B 0.03% 0.04% 0.03%
NEE D 0.31% 0.88% 0.31%
NI A 0.03% 0.12% 0.03%
NKE D 0.18% 0.39% 0.18%
NOC D 0.13% 0.26% 0.13%
NSC B 0.12% 0.29% 0.12%
NTAP C 0.05% 0.1% 0.05%
NTRS A 0.04% 0.17% 0.04%
NUE C 0.07% 0.13% 0.07%
NXPI D 0.11% 0.22% 0.11%
ODFL B 0.08% 0.05% 0.05%
OMC C 0.04% 0.12% 0.04%
ORCL B 0.6% 0.68% 0.6%
OTIS C 0.08% 0.15% 0.08%
PCAR B 0.12% 0.17% 0.12%
PEG A 0.08% 0.3% 0.08%
PEP F 0.45% 1.53% 0.45%
PFG D 0.03% 0.17% 0.03%
PG A 0.78% 2.11% 0.78%
PH A 0.18% 0.23% 0.18%
PHM D 0.05% 0.04% 0.04%
PNC B 0.16% 0.68% 0.16%
PNR A 0.03% 0.04% 0.03%
PNW B 0.02% 0.09% 0.02%
POOL C 0.04% 0.04% 0.04%
PPG F 0.06% 0.14% 0.06%
PSX C 0.1% 0.46% 0.1%
PWR A 0.1% 0.02% 0.02%
QCOM F 0.36% 0.83% 0.36%
RJF A 0.06% 0.11% 0.06%
RMD C 0.07% 0.07% 0.07%
ROK B 0.06% 0.15% 0.06%
ROP B 0.11% 0.07% 0.07%
ROST C 0.1% 0.1% 0.1%
RSG A 0.08% 0.1% 0.08%
RTX C 0.31% 0.76% 0.31%
SBUX A 0.23% 0.59% 0.23%
SHW A 0.18% 0.16% 0.16%
SJM D 0.02% 0.1% 0.02%
SNA A 0.04% 0.12% 0.04%
SO D 0.19% 0.71% 0.19%
SPGI C 0.34% 0.25% 0.25%
SRE A 0.11% 0.4% 0.11%
STE F 0.04% 0.04% 0.04%
STLD B 0.04% 0.08% 0.04%
STT A 0.06% 0.22% 0.06%
STZ D 0.07% 0.14% 0.07%
SWK D 0.03% 0.1% 0.03%
SWKS F 0.03% 0.08% 0.03%
SYF B 0.05% 0.13% 0.05%
SYK C 0.27% 0.28% 0.27%
SYY B 0.07% 0.23% 0.07%
TGT F 0.14% 0.49% 0.14%
TMO F 0.4% 0.11% 0.11%
TRV B 0.12% 0.25% 0.12%
TSCO D 0.06% 0.11% 0.06%
TT A 0.19% 0.2% 0.19%
UNH C 1.08% 1.77% 1.08%
UNP C 0.29% 0.71% 0.29%
UPS C 0.19% 1.13% 0.19%
V A 1.03% 0.86% 0.86%
VMC B 0.07% 0.07% 0.07%
VRSK A 0.09% 0.05% 0.05%
VST B 0.1% 0.11% 0.1%
WEC A 0.06% 0.25% 0.06%
WM A 0.17% 0.26% 0.17%
WMT A 0.73% 0.88% 0.73%
WRB A 0.04% 0.02% 0.02%
WST C 0.05% 0.01% 0.01%
WTW B 0.06% 0.09% 0.06%
XEL A 0.07% 0.3% 0.07%
XOM B 1.07% 3.04% 1.07%
XYL D 0.06% 0.07% 0.06%
YUM B 0.08% 0.17% 0.08%
ZTS D 0.16% 0.17% 0.16%
XCLR Overweight 271 Positions Relative to DGRO
Symbol Grade Weight
NVDA C 7.17%
AMZN C 3.93%
META D 2.51%
GOOGL C 2.05%
TSLA B 1.71%
BRK.A B 1.7%
GOOG C 1.68%
NFLX A 0.72%
CRM B 0.64%
WFC A 0.49%
ADBE C 0.45%
AMD F 0.44%
NOW A 0.42%
DIS B 0.4%
GE D 0.39%
PM B 0.39%
ISRG A 0.38%
TXN C 0.37%
VZ C 0.34%
T A 0.32%
PGR A 0.3%
UBER D 0.3%
PFE D 0.29%
TJX A 0.27%
BX A 0.26%
BSX B 0.26%
PANW C 0.26%
BKNG A 0.25%
PLTR B 0.24%
TMUS B 0.24%
SCHW B 0.24%
VRTX F 0.24%
FI A 0.23%
INTC D 0.22%
MU D 0.22%
PLD D 0.21%
KKR A 0.2%
DE A 0.2%
BA F 0.2%
MO A 0.19%
ANET C 0.19%
AMT D 0.18%
PYPL B 0.18%
CI F 0.18%
GEV B 0.18%
EQIX A 0.18%
SNPS B 0.17%
CDNS B 0.17%
WELL A 0.16%
CRWD B 0.16%
REGN F 0.16%
AZO C 0.16%
MMM D 0.15%
USB A 0.15%
CMG B 0.15%
CEG D 0.14%
COF B 0.14%
CVS D 0.14%
ADSK A 0.14%
WMB A 0.14%
OKE A 0.13%
TFC A 0.13%
FCX D 0.13%
SLB C 0.13%
MAR B 0.13%
TDG D 0.13%
URI B 0.13%
GM B 0.13%
FDX 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%
MPC D 0.11%
HLT A 0.11%
FTNT C 0.11%
PAYX C 0.1%
AIG B 0.1%
KMI A 0.1%
PSA D 0.1%
CPRT A 0.1%
CTSH B 0.09%
HWM A 0.09%
TRGP B 0.09%
BKR B 0.09%
F C 0.09%
PRU A 0.09%
PCG A 0.09%
D C 0.09%
AXON A 0.09%
VLO C 0.09%
NEM D 0.09%
O D 0.09%
RCL A 0.09%
ACGL D 0.08%
EW C 0.08%
EXC C 0.08%
LEN D 0.08%
HES B 0.08%
IT C 0.08%
DAL C 0.08%
MNST C 0.08%
CCI D 0.08%
KVUE A 0.08%
GIS D 0.07%
EXR D 0.07%
EFX F 0.07%
LULU C 0.07%
KDP D 0.07%
VICI C 0.07%
IRM D 0.07%
AVB B 0.07%
WAB B 0.07%
GEHC F 0.07%
DD D 0.07%
OXY D 0.07%
IQV D 0.07%
CBRE B 0.07%
EA A 0.07%
DELL C 0.07%
UAL A 0.06%
CPAY A 0.06%
CNC D 0.06%
CSGP D 0.06%
WAT B 0.06%
FTV C 0.06%
FITB A 0.06%
ON D 0.06%
HPE B 0.06%
GPN B 0.06%
CHTR C 0.06%
TYL B 0.06%
MTD D 0.06%
DOW F 0.06%
TTWO A 0.06%
IDXX F 0.06%
FANG D 0.06%
FE C 0.05%
ESS B 0.05%
EXPE B 0.05%
MOH F 0.05%
WY D 0.05%
GDDY A 0.05%
VLTO D 0.05%
DVN F 0.05%
CCL B 0.05%
VTR C 0.05%
TDY B 0.05%
WBD C 0.05%
EQT B 0.05%
BIIB F 0.05%
PPL B 0.05%
ANSS B 0.05%
DXCM D 0.05%
KHC F 0.05%
HBAN A 0.05%
SW A 0.05%
DECK A 0.05%
KEYS A 0.05%
TROW B 0.05%
HAL C 0.05%
PKG A 0.04%
LH C 0.04%
GEN B 0.04%
BLDR D 0.04%
FFIV B 0.04%
BBY D 0.04%
NRG B 0.04%
EPAM C 0.04%
LYB F 0.04%
BALL D 0.04%
WDC D 0.04%
CTRA B 0.04%
PTC A 0.04%
ULTA F 0.04%
TSN B 0.04%
LYV A 0.04%
LVS C 0.04%
LUV C 0.04%
STX D 0.04%
FSLR F 0.04%
PODD C 0.04%
ZBRA B 0.04%
CBOE B 0.04%
IFF D 0.04%
RF A 0.04%
CLX B 0.04%
INVH D 0.04%
LDOS C 0.04%
IP B 0.04%
ZBH C 0.04%
SBAC D 0.04%
EQR B 0.04%
ROL B 0.03%
JBL B 0.03%
MRNA F 0.03%
HST C 0.03%
DLTR F 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%
GNRC B 0.03%
EVRG A 0.03%
VTRS A 0.03%
AMCR D 0.03%
KIM A 0.03%
KEY B 0.03%
APTV D 0.03%
CF B 0.03%
TXT D 0.03%
UHS D 0.03%
MAA B 0.03%
CNP B 0.03%
TRMB B 0.03%
TER D 0.03%
CFG B 0.03%
L A 0.03%
ALGN D 0.03%
DRI B 0.03%
MRO B 0.03%
BEN C 0.02%
SMCI F 0.02%
DAY B 0.02%
DVA B 0.02%
BWA D 0.02%
CZR F 0.02%
SOLV C 0.02%
FRT B 0.02%
MTCH D 0.02%
CPB 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%
CRL C 0.02%
HSIC B 0.02%
CTLT B 0.02%
RL B 0.02%
IVZ B 0.02%
TECH D 0.02%
CAG D 0.02%
BG F 0.02%
REG B 0.02%
DOC D 0.02%
PAYC B 0.02%
EL F 0.02%
JNPR F 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%
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%
PARA C 0.01%
WYNN D 0.0%
XCLR Underweight 185 Positions Relative to DGRO
Symbol Grade Weight
ARES A -0.19%
TEL B -0.19%
FERG B -0.16%
FNF B -0.12%
CMA A -0.11%
WSO A -0.1%
EWBC A -0.09%
UNM A -0.08%
OVV B -0.08%
ORI A -0.07%
JEF A -0.07%
CFR B -0.07%
ZION B -0.07%
WTRG B -0.07%
DKS C -0.06%
PB A -0.06%
OC A -0.06%
BAH F -0.06%
RGA A -0.06%
RHI B -0.06%
WSM B -0.06%
RPM A -0.06%
RS B -0.06%
EQH B -0.06%
VOYA B -0.05%
TXRH C -0.05%
GBCI B -0.05%
POR C -0.05%
CSL C -0.05%
SSNC B -0.05%
NXST C -0.05%
OZK B -0.05%
INGR B -0.05%
AFG A -0.05%
FAF A -0.05%
SF B -0.05%
WTFC A -0.04%
TPL A -0.04%
MSM C -0.04%
LII A -0.04%
AXS A -0.04%
TXNM A -0.04%
CBSH A -0.04%
HRB D -0.04%
R B -0.04%
BPOP B -0.04%
NJR A -0.04%
SR A -0.04%
HOMB A -0.04%
FLO D -0.04%
SCI B -0.04%
WAL B -0.04%
GGG B -0.04%
SON D -0.04%
SSB B -0.04%
NFG A -0.04%
LECO B -0.04%
IDA A -0.04%
G B -0.03%
LCII C -0.03%
ESNT D -0.03%
UCB A -0.03%
FBIN D -0.03%
CATY B -0.03%
GNTX C -0.03%
BWXT B -0.03%
AVT C -0.03%
FFIN B -0.03%
BC C -0.03%
PII D -0.03%
ITT A -0.03%
SEIC B -0.03%
ATR B -0.03%
MAN D -0.03%
OSK B -0.03%
THG A -0.03%
KTB B -0.03%
DCI B -0.03%
NVT B -0.03%
MTG C -0.03%
HLI B -0.03%
OGS A -0.03%
TTC D -0.03%
PRI A -0.03%
PRGO B -0.03%
EVR B -0.03%
WLK D -0.02%
SLGN A -0.02%
MDU D -0.02%
LFUS F -0.02%
ASH D -0.02%
AWR B -0.02%
DLB B -0.02%
NSP D -0.02%
LANC C -0.02%
MSA D -0.02%
AGCO D -0.02%
HI C -0.02%
AGO B -0.02%
CADE B -0.02%
LPX B -0.02%
CASY A -0.02%
MGEE C -0.02%
RNR C -0.02%
NYT C -0.02%
SFBS B -0.02%
LAD A -0.02%
SNX C -0.02%
OTTR C -0.02%
AIT A -0.02%
UMBF B -0.02%
TKR D -0.02%
CNO A -0.02%
CRI D -0.02%
WD D -0.02%
PAG B -0.02%
GATX A -0.02%
UFPI B -0.02%
SIGI C -0.02%
XRAY F -0.02%
HLNE B -0.02%
AL B -0.02%
FBP B -0.02%
AVNT B -0.02%
CBT C -0.02%
RRX B -0.02%
RGLD C -0.02%
THO B -0.02%
WING D -0.01%
AMTM D -0.01%
KWR C -0.01%
GOLF B -0.01%
AIN C -0.01%
CHE D -0.01%
BCPC B -0.01%
CHDN B -0.01%
BCC B -0.01%
GPI A -0.01%
AAON B -0.01%
WMS D -0.01%
BRC D -0.01%
COLM B -0.01%
IOSP B -0.01%
CW B -0.01%
WHD B -0.01%
BMI B -0.01%
FELE B -0.01%
FUL F -0.01%
BANF B -0.01%
POWI D -0.01%
JJSF B -0.01%
TEX D -0.01%
MORN B -0.01%
SSD D -0.01%
CGNX C -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR D -0.01%
WTS B -0.01%
TTEK F -0.01%
RUSHA C -0.01%
EXPO D -0.01%
RLI B -0.01%
FCFS F -0.01%
WDFC B -0.01%
FIX A -0.01%
BOKF B -0.01%
SHOO D -0.01%
IPAR B -0.01%
OLED D -0.01%
MATX C -0.01%
SIRI C -0.01%
AWI A -0.01%
ABM B -0.01%
CWT D -0.01%
DDS B -0.0%
RUSHB B -0.0%
ENSG D -0.0%
HEI B -0.0%
KNSL B -0.0%
NNI D -0.0%
HEI B -0.0%
CSWI A -0.0%
WOR F -0.0%
KAI A -0.0%
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