XCLR vs. EFIV ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to SPDR S&P 500 ESG ETF (EFIV)

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

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	EFIV
30 Days	2.50%	2.81%
60 Days	3.68%	4.79%
90 Days	5.06%	5.59%
12 Months	28.03%	30.64%

313 Overlapping Holdings

Symbol	Grade	Weight in XCLR	Weight in EFIV	Overlap
A	D	0.07%	0.11%	0.07%
AAPL	C	6.89%	9.53%	6.89%
ABBV	D	0.59%	0.84%	0.59%
ABT	B	0.4%	0.56%	0.4%
ACGL	D	0.08%	0.11%	0.08%
ACN	C	0.46%	0.65%	0.46%
ADBE	C	0.45%	0.66%	0.45%
ADM	D	0.05%	0.07%	0.05%
ADP	B	0.24%	0.35%	0.24%
ADSK	A	0.14%	0.19%	0.14%
AFL	B	0.11%	0.16%	0.11%
AIG	B	0.1%	0.14%	0.1%
AIZ	A	0.02%	0.03%	0.02%
AJG	B	0.13%	0.18%	0.13%
AKAM	D	0.03%	0.04%	0.03%
ALB	C	0.02%	0.04%	0.02%
ALL	A	0.1%	0.15%	0.1%
ALLE	D	0.02%	0.03%	0.02%
AMAT	F	0.31%	0.42%	0.31%
AMCR	D	0.03%	0.04%	0.03%
AMD	F	0.44%	0.63%	0.44%
AME	A	0.09%	0.13%	0.09%
AMGN	D	0.31%	0.45%	0.31%
AMP	A	0.11%	0.15%	0.11%
AMT	D	0.18%	0.25%	0.18%
AON	A	0.17%	0.23%	0.17%
APD	A	0.14%	0.19%	0.14%
APTV	D	0.03%	0.04%	0.03%
ARE	D	0.03%	0.05%	0.03%
AVB	B	0.07%	0.09%	0.07%
AVY	D	0.03%	0.05%	0.03%
AWK	D	0.05%	0.07%	0.05%
AXON	A	0.09%	0.12%	0.09%
AXP	A	0.32%	0.45%	0.32%
BAC	A	0.62%	0.86%	0.62%
BALL	D	0.04%	0.05%	0.04%
BAX	D	0.03%	0.05%	0.03%
BBY	D	0.04%	0.05%	0.04%
BDX	F	0.13%	0.19%	0.13%
BEN	C	0.02%	0.02%	0.02%
BIIB	F	0.05%	0.07%	0.05%
BK	A	0.11%	0.16%	0.11%
BKR	B	0.09%	0.12%	0.09%
BLK	C	0.32%	0.4%	0.32%
BMY	B	0.24%	0.33%	0.24%
BR	A	0.05%	0.07%	0.05%
BSX	B	0.26%	0.36%	0.26%
BWA	D	0.02%	0.02%	0.02%
BXP	D	0.02%	0.03%	0.02%
C	A	0.26%	0.37%	0.26%
CAG	D	0.02%	0.04%	0.02%
CAH	B	0.06%	0.09%	0.06%
CARR	D	0.12%	0.18%	0.12%
CAT	B	0.37%	0.52%	0.37%
CB	C	0.22%	0.3%	0.22%
CBOE	B	0.04%	0.06%	0.04%
CBRE	B	0.07%	0.11%	0.07%
CCL	B	0.05%	0.07%	0.05%
CF	B	0.03%	0.04%	0.03%
CFG	B	0.03%	0.06%	0.03%
CHRW	C	0.02%	0.04%	0.02%
CI	F	0.18%	0.26%	0.18%
CL	D	0.14%	0.21%	0.14%
CMCSA	B	0.33%	0.47%	0.33%
CME	A	0.17%	0.23%	0.17%
CMG	B	0.15%	0.23%	0.15%
CMI	A	0.09%	0.14%	0.09%
CNC	D	0.06%	0.09%	0.06%
COF	B	0.14%	0.2%	0.14%
COR	B	0.09%	0.12%	0.09%
COST	B	0.84%	1.15%	0.84%
CPAY	A	0.06%	0.07%	0.06%
CPB	D	0.02%	0.02%	0.02%
CRL	C	0.02%	0.03%	0.02%
CRM	B	0.64%	0.92%	0.64%
CSCO	B	0.47%	0.66%	0.47%
CSGP	D	0.06%	0.09%	0.06%
CSX	B	0.14%	0.2%	0.14%
CTAS	B	0.15%	0.21%	0.15%
CTVA	C	0.08%	0.11%	0.08%
CVS	D	0.14%	0.19%	0.14%
CVX	A	0.55%	0.75%	0.55%
CZR	F	0.02%	0.02%	0.02%
DAL	C	0.08%	0.12%	0.08%
DAY	B	0.02%	0.03%	0.02%
DE	A	0.2%	0.28%	0.2%
DECK	A	0.05%	0.08%	0.05%
DFS	B	0.08%	0.12%	0.08%
DGX	A	0.03%	0.05%	0.03%
DHI	D	0.1%	0.13%	0.1%
DHR	F	0.3%	0.43%	0.3%
DIS	B	0.4%	0.52%	0.4%
DLR	B	0.11%	0.15%	0.11%
DOC	D	0.02%	0.04%	0.02%
DOV	A	0.05%	0.08%	0.05%
DOW	F	0.06%	0.09%	0.06%
DVA	B	0.02%	0.02%	0.02%
DVN	F	0.05%	0.07%	0.05%
EA	A	0.07%	0.11%	0.07%
EBAY	D	0.06%	0.08%	0.06%
ECL	D	0.13%	0.18%	0.13%
ED	D	0.07%	0.09%	0.07%
EG	C	0.04%	0.04%	0.04%
EIX	B	0.05%	0.09%	0.05%
EL	F	0.02%	0.04%	0.02%
ELV	F	0.19%	0.27%	0.19%
EMR	A	0.14%	0.21%	0.14%
EQIX	A	0.18%	0.24%	0.18%
EQR	B	0.04%	0.07%	0.04%
EQT	B	0.05%	0.07%	0.05%
ES	D	0.04%	0.06%	0.04%
ETN	A	0.27%	0.41%	0.27%
ETR	B	0.06%	0.09%	0.06%
EW	C	0.08%	0.11%	0.08%
EXC	C	0.08%	0.11%	0.08%
EXPE	B	0.05%	0.06%	0.05%
EXR	D	0.07%	0.1%	0.07%
FANG	D	0.06%	0.09%	0.06%
FCX	D	0.13%	0.17%	0.13%
FDS	B	0.05%	0.05%	0.05%
FI	A	0.23%	0.34%	0.23%
FIS	C	0.09%	0.14%	0.09%
FITB	A	0.06%	0.09%	0.06%
FMC	D	0.02%	0.02%	0.02%
FRT	B	0.02%	0.02%	0.02%
FTV	C	0.06%	0.07%	0.06%
GE	D	0.39%	0.55%	0.39%
GILD	C	0.22%	0.32%	0.22%
GIS	D	0.07%	0.1%	0.07%
GL	B	0.02%	0.03%	0.02%
GM	B	0.13%	0.18%	0.13%
GOOG	C	1.68%	2.42%	1.68%
GOOGL	C	2.05%	2.92%	2.05%
GPC	D	0.04%	0.05%	0.04%
GPN	B	0.06%	0.08%	0.06%
GS	A	0.36%	0.52%	0.36%
GWW	B	0.12%	0.15%	0.12%
HAL	C	0.05%	0.07%	0.05%
HAS	D	0.02%	0.02%	0.02%
HBAN	A	0.05%	0.07%	0.05%
HD	A	0.8%	1.13%	0.8%
HES	B	0.08%	0.11%	0.08%
HIG	B	0.07%	0.1%	0.07%
HLT	A	0.11%	0.17%	0.11%
HOLX	D	0.03%	0.05%	0.03%
HPE	B	0.06%	0.08%	0.06%
HPQ	B	0.06%	0.1%	0.06%
HRL	D	0.02%	0.02%	0.02%
HST	C	0.03%	0.03%	0.03%
HSY	F	0.05%	0.08%	0.05%
HUBB	B	0.04%	0.07%	0.04%
HUM	C	0.07%	0.1%	0.07%
ICE	C	0.18%	0.25%	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%
INCY	C	0.03%	0.04%	0.03%
INTC	D	0.22%	0.3%	0.22%
IPG	D	0.02%	0.03%	0.02%
IR	B	0.08%	0.12%	0.08%
IRM	D	0.07%	0.09%	0.07%
ITW	B	0.14%	0.21%	0.14%
IVZ	B	0.02%	0.02%	0.02%
JBHT	C	0.03%	0.04%	0.03%
JCI	C	0.12%	0.16%	0.12%
JKHY	D	0.03%	0.04%	0.03%
JPM	A	1.37%	1.91%	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%
KHC	F	0.05%	0.08%	0.05%
KIM	A	0.03%	0.05%	0.03%
KLAC	D	0.16%	0.24%	0.16%
KMI	A	0.1%	0.14%	0.1%
KMX	B	0.02%	0.03%	0.02%
KO	D	0.48%	0.68%	0.48%
KR	B	0.08%	0.11%	0.08%
LIN	D	0.44%	0.61%	0.44%
LKQ	D	0.02%	0.03%	0.02%
LLY	F	1.23%	1.79%	1.23%
LOW	D	0.3%	0.43%	0.3%
LRCX	F	0.19%	0.27%	0.19%
LULU	C	0.07%	0.1%	0.07%
LVS	C	0.04%	0.05%	0.04%
LW	C	0.02%	0.03%	0.02%
LYB	F	0.04%	0.06%	0.04%
MA	C	0.87%	1.2%	0.87%
MAR	B	0.13%	0.19%	0.13%
MAS	D	0.03%	0.05%	0.03%
MCD	D	0.42%	0.59%	0.42%
MCO	B	0.15%	0.21%	0.15%
MDLZ	F	0.17%	0.25%	0.17%
MDT	D	0.23%	0.31%	0.23%
MET	A	0.1%	0.13%	0.1%
MGM	D	0.02%	0.02%	0.02%
MHK	D	0.01%	0.02%	0.01%
MKC	D	0.04%	0.05%	0.04%
MKTX	D	0.03%	0.03%	0.03%
MMC	B	0.22%	0.31%	0.22%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.11%	0.15%	0.11%
MRK	F	0.49%	0.7%	0.49%
MRNA	F	0.03%	0.04%	0.03%
MS	A	0.33%	0.46%	0.33%
MSCI	C	0.09%	0.14%	0.09%
MSFT	F	6.3%	8.8%	6.3%
MTB	A	0.08%	0.1%	0.08%
MTD	D	0.06%	0.07%	0.06%
MU	D	0.22%	0.31%	0.22%
NCLH	B	0.01%	0.03%	0.01%
NDAQ	A	0.06%	0.09%	0.06%
NEE	D	0.31%	0.42%	0.31%
NEM	D	0.09%	0.13%	0.09%
NKE	D	0.18%	0.26%	0.18%
NSC	B	0.12%	0.17%	0.12%
NTRS	A	0.04%	0.06%	0.04%
NVDA	C	7.17%	10.02%	7.17%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.03%	0.03%	0.03%
OKE	A	0.13%	0.18%	0.13%
OMC	C	0.04%	0.06%	0.04%
ON	D	0.06%	0.08%	0.06%
OTIS	C	0.08%	0.11%	0.08%
OXY	D	0.07%	0.1%	0.07%
PARA	C	0.01%	0.02%	0.01%
PAYX	C	0.1%	0.13%	0.1%
PCAR	B	0.12%	0.17%	0.12%
PEG	A	0.08%	0.12%	0.08%
PEP	F	0.45%	0.63%	0.45%
PFG	D	0.03%	0.05%	0.03%
PG	A	0.78%	1.09%	0.78%
PH	A	0.18%	0.25%	0.18%
PHM	D	0.05%	0.07%	0.05%
PLD	D	0.21%	0.3%	0.21%
PNC	B	0.16%	0.23%	0.16%
PNR	A	0.03%	0.05%	0.03%
POOL	C	0.04%	0.04%	0.04%
PPG	F	0.06%	0.08%	0.06%
PRU	A	0.09%	0.12%	0.09%
PSA	D	0.1%	0.15%	0.1%
PSX	C	0.1%	0.15%	0.1%
PWR	A	0.1%	0.13%	0.1%
PYPL	B	0.18%	0.25%	0.18%
QCOM	F	0.36%	0.5%	0.36%
RCL	A	0.09%	0.15%	0.09%
REG	B	0.02%	0.03%	0.02%
REGN	F	0.16%	0.24%	0.16%
RF	A	0.04%	0.07%	0.04%
RJF	A	0.06%	0.08%	0.06%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.07%	0.1%	0.07%
ROK	B	0.06%	0.09%	0.06%
ROST	C	0.1%	0.13%	0.1%
RSG	A	0.08%	0.12%	0.08%
RVTY	F	0.02%	0.04%	0.02%
SBAC	D	0.04%	0.06%	0.04%
SBUX	A	0.23%	0.32%	0.23%
SCHW	B	0.24%	0.33%	0.24%
SHW	A	0.18%	0.25%	0.18%
SJM	D	0.02%	0.03%	0.02%
SLB	C	0.13%	0.17%	0.13%
SPGI	C	0.34%	0.45%	0.34%
SRE	A	0.11%	0.16%	0.11%
STT	A	0.06%	0.08%	0.06%
SW	A	0.05%	0.07%	0.05%
SWK	D	0.03%	0.04%	0.03%
SYF	B	0.05%	0.07%	0.05%
SYK	C	0.27%	0.37%	0.27%
SYY	B	0.07%	0.11%	0.07%
T	A	0.32%	0.45%	0.32%
TAP	C	0.02%	0.03%	0.02%
TFC	A	0.13%	0.17%	0.13%
TFX	F	0.02%	0.03%	0.02%
TGT	F	0.14%	0.2%	0.14%
TJX	A	0.27%	0.38%	0.27%
TMUS	B	0.24%	0.33%	0.24%
TPR	B	0.02%	0.03%	0.02%
TRGP	B	0.09%	0.12%	0.09%
TROW	B	0.05%	0.07%	0.05%
TRV	B	0.12%	0.16%	0.12%
TSCO	D	0.06%	0.08%	0.06%
TSLA	B	1.71%	2.55%	1.71%
TSN	B	0.04%	0.05%	0.04%
TT	A	0.19%	0.26%	0.19%
TTWO	A	0.06%	0.08%	0.06%
UBER	D	0.3%	0.42%	0.3%
UDR	B	0.03%	0.04%	0.03%
ULTA	F	0.04%	0.05%	0.04%
UNH	C	1.08%	1.56%	1.08%
UNP	C	0.29%	0.41%	0.29%
UPS	C	0.19%	0.27%	0.19%
URI	B	0.13%	0.16%	0.13%
USB	A	0.15%	0.22%	0.15%
V	A	1.03%	1.44%	1.03%
VLO	C	0.09%	0.12%	0.09%
VRSK	A	0.09%	0.11%	0.09%
VTR	C	0.05%	0.07%	0.05%
WAB	B	0.07%	0.1%	0.07%
WAT	B	0.06%	0.06%	0.06%
WBA	F	0.01%	0.02%	0.01%
WDC	D	0.04%	0.06%	0.04%
WELL	A	0.16%	0.22%	0.16%
WM	A	0.17%	0.23%	0.17%
WMB	A	0.14%	0.19%	0.14%
WMT	A	0.73%	1.03%	0.73%
WTW	B	0.06%	0.09%	0.06%
WY	D	0.05%	0.06%	0.05%
WYNN	D	0.0%	0.02%	0.0%
XOM	B	1.07%	1.5%	1.07%
XYL	D	0.06%	0.08%	0.06%
YUM	B	0.08%	0.11%	0.08%
ZBH	C	0.04%	0.06%	0.04%
ZTS	D	0.16%	0.22%	0.16%

XCLR Overweight 185 Positions Relative to EFIV

Symbol	Grade	Weight
AMZN	C	3.93%
META	D	2.51%
BRK.A	B	1.7%
AVGO	D	1.57%
NFLX	A	0.72%
JNJ	D	0.72%
ORCL	B	0.6%
WFC	A	0.49%
NOW	A	0.42%
TMO	F	0.4%
INTU	C	0.39%
PM	B	0.39%
IBM	C	0.38%
ISRG	A	0.38%
TXN	C	0.37%
VZ	C	0.34%
RTX	C	0.31%
PGR	A	0.3%
HON	B	0.3%
PFE	D	0.29%
BX	A	0.26%
COP	C	0.26%
PANW	C	0.26%
BKNG	A	0.25%
PLTR	B	0.24%
VRTX	F	0.24%
LMT	D	0.24%
ADI	D	0.21%
KKR	A	0.2%
BA	F	0.2%
SO	D	0.19%
MO	A	0.19%
ANET	C	0.19%
GEV	B	0.18%
SNPS	B	0.17%
DUK	C	0.17%
CDNS	B	0.17%
APH	A	0.17%
MSI	B	0.17%
CRWD	B	0.16%
AZO	C	0.16%
MMM	D	0.15%
GD	F	0.15%
EOG	A	0.15%
MCK	B	0.15%
CEG	D	0.14%
HCA	F	0.14%
NOC	D	0.13%
TDG	D	0.13%
FDX	B	0.13%
ABNB	C	0.12%
FICO	B	0.12%
ORLY	B	0.12%
SPG	B	0.11%
NXPI	D	0.11%
ROP	B	0.11%
FTNT	C	0.11%
VST	B	0.1%
LHX	C	0.1%
AEP	D	0.1%
CPRT	A	0.1%
CTSH	B	0.09%
HWM	A	0.09%
KMB	D	0.09%
F	C	0.09%
PCG	A	0.09%
MLM	B	0.09%
D	C	0.09%
FAST	B	0.09%
O	D	0.09%
LEN	D	0.08%
ODFL	B	0.08%
IT	C	0.08%
MNST	C	0.08%
CCI	D	0.08%
KVUE	A	0.08%
EFX	F	0.07%
NUE	C	0.07%
VICI	C	0.07%
MCHP	D	0.07%
XEL	A	0.07%
GEHC	F	0.07%
GLW	B	0.07%
DD	D	0.07%
VMC	B	0.07%
IQV	D	0.07%
STZ	D	0.07%
DELL	C	0.07%
UAL	A	0.06%
MPWR	F	0.06%
CHTR	C	0.06%
TYL	B	0.06%
WEC	A	0.06%
GRMN	B	0.06%
AEE	A	0.05%
FE	C	0.05%
CDW	F	0.05%
ESS	B	0.05%
MOH	F	0.05%
GDDY	A	0.05%
VLTO	D	0.05%
TDY	B	0.05%
DTE	C	0.05%
WBD	C	0.05%
CHD	B	0.05%
PPL	B	0.05%
WST	C	0.05%
ANSS	B	0.05%
DXCM	D	0.05%
NTAP	C	0.05%
KEYS	A	0.05%
DG	F	0.04%
J	F	0.04%
PKG	A	0.04%
LH	C	0.04%
SNA	A	0.04%
GEN	B	0.04%
BLDR	D	0.04%
EXPD	D	0.04%
FFIV	B	0.04%
NRG	B	0.04%
EPAM	C	0.04%
CINF	A	0.04%
CTRA	B	0.04%
PTC	A	0.04%
LYV	A	0.04%
WRB	A	0.04%
LUV	C	0.04%
STX	D	0.04%
FSLR	F	0.04%
PODD	C	0.04%
ZBRA	B	0.04%
CMS	C	0.04%
STLD	B	0.04%
CLX	B	0.04%
INVH	D	0.04%
LDOS	C	0.04%
IP	B	0.04%
ATO	A	0.04%
DPZ	C	0.04%
BRO	B	0.04%
STE	F	0.04%
ROL	B	0.03%
SWKS	F	0.03%
NDSN	B	0.03%
JBL	B	0.03%
DLTR	F	0.03%
VRSN	F	0.03%
GNRC	B	0.03%
EVRG	A	0.03%
VTRS	A	0.03%
LNT	A	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%
NI	A	0.03%
L	A	0.03%
ALGN	D	0.03%
DRI	B	0.03%
MRO	B	0.03%
SMCI	F	0.02%
SOLV	C	0.02%
MTCH	D	0.02%
PNW	B	0.02%
FOXA	B	0.02%
ENPH	F	0.02%
HII	D	0.02%
HSIC	B	0.02%
EMN	D	0.02%
ERIE	D	0.02%
CTLT	B	0.02%
AES	F	0.02%
TECH	D	0.02%
BG	F	0.02%
PAYC	B	0.02%
JNPR	F	0.02%
CPT	B	0.02%
APA	D	0.01%
QRVO	F	0.01%
FOX	A	0.01%
AOS	F	0.01%
CE	F	0.01%

XCLR Underweight 0 Positions Relative to EFIV

	Symbol	Grade	Weight