XCLR vs. ESGU ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

$31.93

Average Daily Volume

315

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$124.56

Average Daily Volume

496,309

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	ESGU
30 Days	1.25%	1.29%
60 Days	5.34%	7.26%
90 Days	3.11%	3.71%
12 Months	29.23%	36.80%

257 Overlapping Holdings

Symbol	Grade	Weight in XCLR	Weight in ESGU	Overlap
A	B	0.08%	0.14%	0.08%
AAPL	C	7.07%	6.45%	6.45%
ABBV	A	0.69%	0.51%	0.51%
ACGL	A	0.09%	0.14%	0.09%
ACN	B	0.46%	0.45%	0.45%
ADBE	F	0.46%	0.58%	0.46%
ADI	C	0.24%	0.14%	0.14%
ADM	D	0.06%	0.1%	0.06%
ADP	A	0.23%	0.67%	0.23%
ADSK	B	0.12%	0.34%	0.12%
AFL	A	0.11%	0.12%	0.11%
AIZ	A	0.02%	0.11%	0.02%
AJG	D	0.12%	0.11%	0.11%
AKAM	D	0.03%	0.1%	0.03%
AMAT	B	0.35%	0.55%	0.35%
AMD	D	0.55%	0.53%	0.53%
AMGN	D	0.36%	0.43%	0.36%
AMT	C	0.22%	0.38%	0.22%
AMZN	C	3.65%	3.4%	3.4%
ANET	A	0.21%	0.21%	0.21%
ANSS	D	0.06%	0.21%	0.06%
AVGO	C	1.7%	1.43%	1.43%
AXON	A	0.05%	0.15%	0.05%
AXP	A	0.31%	0.42%	0.31%
BAC	D	0.55%	0.56%	0.55%
BALL	C	0.04%	0.1%	0.04%
BBY	B	0.04%	0.18%	0.04%
BG	F	0.03%	0.2%	0.03%
BIIB	F	0.06%	0.09%	0.06%
BK	C	0.11%	0.39%	0.11%
BKNG	C	0.38%	0.29%	0.29%
BKR	B	0.07%	0.13%	0.07%
BLK	A	0.25%	0.11%	0.11%
BMY	B	0.21%	0.17%	0.17%
BR	B	0.05%	0.44%	0.05%
BRK.A	C	1.7%	0.41%	0.41%
C	B	0.24%	0.32%	0.24%
CAH	B	0.05%	0.15%	0.05%
CARR	A	0.14%	0.19%	0.14%
CAT	A	0.38%	0.34%	0.34%
CBRE	A	0.07%	0.17%	0.07%
CCI	C	0.1%	0.37%	0.1%
CDNS	D	0.16%	0.2%	0.16%
CEG	B	0.16%	0.14%	0.14%
CHD	C	0.05%	0.2%	0.05%
CHRW	A	0.02%	0.21%	0.02%
CI	D	0.2%	0.31%	0.2%
CL	D	0.17%	0.1%	0.1%
CLX	B	0.04%	0.26%	0.04%
CMCSA	B	0.32%	0.2%	0.2%
CMG	C	0.16%	0.13%	0.13%
CMI	B	0.09%	0.43%	0.09%
CMS	A	0.04%	0.2%	0.04%
CNC	F	0.07%	0.1%	0.07%
COF	C	0.12%	0.1%	0.1%
COP	D	0.24%	0.36%	0.24%
COST	C	0.8%	0.78%	0.78%
CPB	D	0.02%	0.1%	0.02%
CRM	B	0.54%	0.62%	0.54%
CSCO	A	0.44%	0.45%	0.44%
CVX	B	0.49%	0.58%	0.49%
D	A	0.1%	0.16%	0.1%
DAL	C	0.07%	0.18%	0.07%
DE	A	0.22%	0.23%	0.22%
DECK	B	0.05%	0.18%	0.05%
DELL	C	0.07%	0.1%	0.07%
DFS	C	0.07%	0.19%	0.07%
DGX	B	0.03%	0.14%	0.03%
DHI	C	0.12%	0.1%	0.1%
DHR	C	0.36%	0.38%	0.36%
DIS	D	0.36%	0.4%	0.36%
DLR	C	0.1%	0.22%	0.1%
DLTR	F	0.03%	0.07%	0.03%
DVA	C	0.01%	0.11%	0.01%
DXCM	F	0.05%	0.09%	0.05%
EA	D	0.07%	0.15%	0.07%
ECL	B	0.14%	0.42%	0.14%
ED	A	0.07%	0.1%	0.07%
EIX	A	0.06%	0.12%	0.06%
ELV	F	0.25%	0.45%	0.25%
EQIX	B	0.16%	0.34%	0.16%
EQT	B	0.04%	0.11%	0.04%
ES	C	0.05%	0.11%	0.05%
ETN	C	0.27%	0.18%	0.18%
EW	F	0.08%	0.24%	0.08%
EXC	A	0.08%	0.18%	0.08%
EXPD	C	0.04%	0.28%	0.04%
FANG	D	0.06%	0.09%	0.06%
FDS	C	0.04%	0.15%	0.04%
FDX	D	0.12%	0.1%	0.1%
FICO	A	0.09%	0.11%	0.09%
FIS	C	0.09%	0.12%	0.09%
FOX	A	0.01%	0.11%	0.01%
FSLR	C	0.06%	0.11%	0.06%
FTV	B	0.06%	0.15%	0.06%
GDDY	D	0.04%	0.09%	0.04%
GE	C	0.41%	0.48%	0.41%
GEV	B	0.15%	0.14%	0.14%
GILD	A	0.21%	0.47%	0.21%
GIS	C	0.08%	0.43%	0.08%
GOOG	B	1.6%	2.34%	1.6%
GOOGL	B	1.95%	1.19%	1.19%
GS	C	0.31%	0.34%	0.31%
GWW	A	0.09%	0.34%	0.09%
HBAN	D	0.05%	0.14%	0.05%
HCA	B	0.16%	0.16%	0.16%
HD	A	0.81%	1.05%	0.81%
HES	D	0.08%	0.31%	0.08%
HIG	A	0.07%	0.27%	0.07%
HII	F	0.02%	0.09%	0.02%
HLT	A	0.11%	0.1%	0.1%
HOLX	D	0.03%	0.1%	0.03%
HON	C	0.28%	0.37%	0.28%
HPE	B	0.06%	0.16%	0.06%
HPQ	C	0.07%	0.1%	0.07%
HRL	F	0.02%	0.1%	0.02%
HUBB	A	0.04%	0.11%	0.04%
HWM	A	0.08%	0.1%	0.08%
IBM	B	0.42%	0.57%	0.42%
IDXX	D	0.09%	0.28%	0.09%
IEX	D	0.03%	0.1%	0.03%
IFF	C	0.05%	0.1%	0.05%
INTC	D	0.21%	0.28%	0.21%
INTU	F	0.37%	0.55%	0.37%
IP	C	0.04%	0.1%	0.04%
IPG	C	0.02%	0.1%	0.02%
IQV	F	0.08%	0.15%	0.08%
IR	A	0.08%	0.11%	0.08%
IRM	A	0.07%	0.16%	0.07%
ISRG	A	0.35%	0.31%	0.31%
IT	C	0.09%	0.16%	0.09%
J	D	0.04%	0.13%	0.04%
JBHT	D	0.03%	0.1%	0.03%
JCI	B	0.11%	0.17%	0.11%
JNJ	D	0.79%	0.68%	0.68%
JNPR	B	0.02%	0.1%	0.02%
JPM	D	1.22%	1.17%	1.17%
K	B	0.04%	0.5%	0.04%
KDP	C	0.08%	0.1%	0.08%
KEYS	B	0.06%	0.21%	0.06%
KHC	D	0.06%	0.19%	0.06%
KKR	A	0.18%	0.11%	0.11%
KMB	B	0.09%	0.17%	0.09%
KMI	A	0.08%	0.28%	0.08%
KO	C	0.57%	1.02%	0.57%
KR	C	0.08%	0.23%	0.08%
LDOS	A	0.04%	0.11%	0.04%
LIN	B	0.47%	0.38%	0.38%
LKQ	F	0.02%	0.25%	0.02%
LLY	D	1.46%	1.47%	1.46%
LOW	A	0.31%	0.4%	0.31%
LRCX	D	0.23%	0.34%	0.23%
LULU	D	0.06%	0.1%	0.06%
MA	A	0.83%	0.93%	0.83%
MCD	A	0.45%	0.33%	0.33%
MCK	F	0.13%	0.27%	0.13%
MCO	D	0.15%	0.3%	0.15%
MET	A	0.1%	0.31%	0.1%
META	A	2.53%	2.35%	2.35%
MKC	C	0.04%	0.11%	0.04%
MMC	D	0.23%	0.18%	0.18%
MMM	C	0.16%	0.35%	0.16%
MOH	D	0.05%	0.1%	0.05%
MRK	F	0.58%	0.57%	0.57%
MRNA	F	0.04%	0.07%	0.04%
MRO	D	0.03%	0.1%	0.03%
MS	B	0.27%	0.43%	0.27%
MSFT	D	6.55%	6.03%	6.03%
MTD	B	0.07%	0.1%	0.07%
MU	D	0.25%	0.2%	0.2%
NDAQ	C	0.06%	0.2%	0.06%
NEE	A	0.35%	0.48%	0.35%
NEM	C	0.13%	0.2%	0.13%
NFLX	A	0.63%	0.53%	0.53%
NI	A	0.03%	0.37%	0.03%
NOC	B	0.14%	0.22%	0.14%
NOW	C	0.35%	0.58%	0.35%
NTAP	D	0.06%	0.09%	0.06%
NTRS	C	0.04%	0.1%	0.04%
NUE	D	0.07%	0.13%	0.07%
NVDA	C	6.23%	5.87%	5.87%
NXPI	F	0.13%	0.29%	0.13%
ODFL	D	0.07%	0.1%	0.07%
OKE	B	0.11%	0.34%	0.11%
ORCL	B	0.55%	0.56%	0.55%
PANW	D	0.23%	0.24%	0.23%
PARA	F	0.01%	0.09%	0.01%
PAYX	A	0.09%	0.11%	0.09%
PEG	A	0.09%	0.5%	0.09%
PEP	D	0.48%	0.42%	0.42%
PFE	D	0.34%	0.29%	0.29%
PFG	C	0.03%	0.11%	0.03%
PG	C	0.83%	0.73%	0.73%
PGR	C	0.3%	0.43%	0.3%
PHM	A	0.06%	0.11%	0.06%
PLD	D	0.23%	0.15%	0.15%
PNC	C	0.15%	0.32%	0.15%
PNR	C	0.03%	0.3%	0.03%
POOL	B	0.03%	0.11%	0.03%
PPG	D	0.07%	0.23%	0.07%
PRU	C	0.09%	0.53%	0.09%
PSX	D	0.11%	0.14%	0.11%
PTC	D	0.04%	0.15%	0.04%
PWR	B	0.09%	0.11%	0.09%
PYPL	C	0.17%	0.13%	0.13%
QCOM	D	0.39%	0.3%	0.3%
RCL	C	0.08%	0.11%	0.08%
REGN	D	0.23%	0.22%	0.22%
RTX	A	0.33%	0.46%	0.33%
SBAC	B	0.05%	0.15%	0.05%
SBUX	B	0.23%	0.24%	0.23%
SCHW	D	0.2%	0.16%	0.16%
SLB	D	0.12%	0.1%	0.1%
SNPS	F	0.16%	0.21%	0.16%
SPGI	C	0.34%	0.49%	0.34%
STE	D	0.05%	0.16%	0.05%
STLD	B	0.04%	0.11%	0.04%
STX	B	0.04%	0.1%	0.04%
SYF	B	0.04%	0.17%	0.04%
SYK	C	0.26%	0.1%	0.1%
SYY	B	0.07%	0.1%	0.07%
T	A	0.32%	0.16%	0.16%
TAP	D	0.02%	0.18%	0.02%
TFC	D	0.12%	0.12%	0.12%
TFX	C	0.02%	0.1%	0.02%
TGT	C	0.15%	0.24%	0.15%
TMO	C	0.5%	0.25%	0.25%
TRGP	B	0.07%	0.22%	0.07%
TRMB	B	0.03%	0.11%	0.03%
TRV	C	0.11%	0.19%	0.11%
TSCO	A	0.06%	0.16%	0.06%
TSLA	C	1.44%	1.48%	1.44%
TT	A	0.17%	0.46%	0.17%
TXN	C	0.39%	0.72%	0.39%
UBER	C	0.33%	0.24%	0.24%
ULTA	D	0.04%	0.1%	0.04%
UNH	B	1.07%	0.96%	0.96%
UNP	D	0.3%	0.32%	0.3%
UPS	D	0.2%	0.16%	0.16%
URI	C	0.11%	0.13%	0.11%
USB	C	0.14%	0.16%	0.14%
V	C	0.93%	0.97%	0.93%
VLO	F	0.09%	0.1%	0.09%
VLTO	A	0.05%	0.21%	0.05%
VRTX	D	0.25%	0.33%	0.25%
VZ	A	0.38%	0.42%	0.38%
WAT	B	0.05%	0.18%	0.05%
WDC	C	0.04%	0.1%	0.04%
WELL	C	0.15%	0.23%	0.15%
WFC	D	0.39%	0.1%	0.1%
WST	D	0.04%	0.1%	0.04%
WTW	B	0.06%	0.1%	0.06%
WY	B	0.05%	0.12%	0.05%
XOM	A	1.02%	0.6%	0.6%
XYL	C	0.07%	0.25%	0.07%
ZBH	F	0.04%	0.09%	0.04%
ZTS	C	0.18%	0.39%	0.18%

XCLR Overweight 238 Positions Relative to ESGU

Symbol	Grade	Weight
WMT	A	0.71%
ABT	B	0.4%
PM	C	0.38%
TJX	C	0.27%
LMT	A	0.26%
BSX	A	0.25%
MDT	B	0.24%
BX	C	0.23%
NKE	D	0.22%
CB	A	0.22%
TMUS	A	0.21%
KLAC	B	0.21%
SO	A	0.2%
MDLZ	C	0.2%
BA	F	0.19%
TDG	A	0.19%
SHW	B	0.19%
ICE	A	0.19%
DUK	A	0.18%
MO	D	0.18%
CME	A	0.17%
PH	A	0.17%
WM	B	0.16%
APH	D	0.16%
MSI	A	0.16%
GD	A	0.16%
CTAS	B	0.15%
PLTR	A	0.15%
CVS	D	0.15%
AON	A	0.15%
FCX	B	0.15%
ORLY	A	0.15%
BDX	B	0.14%
CRWD	D	0.14%
EOG	B	0.14%
ITW	A	0.14%
AZO	D	0.14%
EMR	B	0.13%
APD	C	0.13%
CSX	D	0.13%
ABNB	D	0.12%
WMB	A	0.12%
MPC	F	0.12%
MAR	B	0.12%
ROP	C	0.12%
SRE	A	0.11%
GM	D	0.11%
O	A	0.11%
NSC	C	0.11%
ROST	C	0.11%
PSA	C	0.11%
AEP	C	0.11%
FTNT	A	0.1%
CPRT	B	0.1%
AIG	F	0.1%
ALL	B	0.1%
MSCI	B	0.1%
SPG	A	0.1%
AMP	A	0.1%
PCAR	D	0.1%
KVUE	C	0.09%
PCG	B	0.09%
OTIS	A	0.09%
F	D	0.09%
MCHP	F	0.09%
LEN	B	0.09%
LHX	A	0.09%
TEL	D	0.09%
RMD	C	0.08%
EFX	C	0.08%
MNST	D	0.08%
DD	B	0.08%
STZ	B	0.08%
YUM	A	0.08%
CTVA	A	0.08%
DOW	B	0.08%
RSG	D	0.08%
VST	A	0.08%
GEHC	C	0.08%
CTSH	B	0.08%
VRSK	D	0.08%
FAST	B	0.08%
HUM	F	0.08%
MPWR	B	0.08%
AME	D	0.08%
ON	F	0.07%
VMC	D	0.07%
XEL	A	0.07%
GLW	B	0.07%
AVB	C	0.07%
EXR	C	0.07%
OXY	F	0.07%
MLM	D	0.07%
VICI	C	0.07%
CHTR	D	0.06%
AWK	B	0.06%
HSY	D	0.06%
CSGP	F	0.06%
ROK	D	0.06%
CDW	D	0.06%
MTB	C	0.06%
EBAY	A	0.06%
WEC	A	0.06%
WAB	A	0.06%
INVH	D	0.05%
CBOE	A	0.05%
BRO	A	0.05%
AEE	A	0.05%
EQR	C	0.05%
LYB	D	0.05%
DVN	F	0.05%
FE	B	0.05%
TROW	D	0.05%
RJF	B	0.05%
DTE	A	0.05%
PPL	A	0.05%
VTR	C	0.05%
TYL	B	0.05%
DOV	C	0.05%
ETR	A	0.05%
HAL	F	0.05%
GPN	F	0.05%
SW	C	0.05%
FITB	C	0.05%
TTWO	F	0.05%
GRMN	D	0.05%
STT	C	0.05%
MAA	C	0.04%
ENPH	D	0.04%
SMCI	F	0.04%
CTRA	D	0.04%
CINF	A	0.04%
NRG	A	0.04%
UAL	B	0.04%
TSN	D	0.04%
LUV	B	0.04%
DRI	C	0.04%
RF	C	0.04%
WRB	B	0.04%
PKG	C	0.04%
CCL	C	0.04%
DPZ	D	0.04%
DG	F	0.04%
LVS	B	0.04%
TDY	A	0.04%
ESS	C	0.04%
AVY	C	0.04%
BAX	D	0.04%
EXPE	B	0.04%
EL	D	0.04%
CPAY	A	0.04%
OMC	C	0.04%
WBD	D	0.04%
APTV	D	0.04%
BLDR	B	0.04%
ATO	A	0.04%
TER	C	0.04%
GPC	D	0.04%
BXP	C	0.03%
EMN	C	0.03%
ALLE	A	0.03%
SNA	A	0.03%
DOC	C	0.03%
ROL	B	0.03%
EPAM	F	0.03%
KEY	C	0.03%
VTRS	D	0.03%
CAG	D	0.03%
CPT	C	0.03%
UDR	C	0.03%
JBL	D	0.03%
HST	D	0.03%
KIM	C	0.03%
FFIV	B	0.03%
MAS	A	0.03%
EVRG	C	0.03%
CF	A	0.03%
CFG	D	0.03%
TXT	F	0.03%
CE	D	0.03%
SWKS	F	0.03%
PODD	C	0.03%
AES	B	0.03%
L	D	0.03%
LNT	A	0.03%
UHS	D	0.03%
CNP	B	0.03%
ARE	D	0.03%
ZBRA	A	0.03%
VRSN	B	0.03%
ALGN	D	0.03%
AMCR	B	0.03%
LYV	A	0.03%
SWK	A	0.03%
EG	B	0.03%
FRT	D	0.02%
BWA	B	0.02%
CZR	B	0.02%
FOXA	A	0.02%
RL	B	0.02%
CRL	F	0.02%
SOLV	C	0.02%
QRVO	F	0.02%
GL	C	0.02%
PNW	A	0.02%
AOS	B	0.02%
GNRC	B	0.02%
MGM	D	0.02%
FMC	B	0.02%
LW	D	0.02%
TPR	B	0.02%
ALB	D	0.02%
MOS	D	0.02%
IVZ	A	0.02%
SJM	C	0.02%
CTLT	A	0.02%
MTCH	B	0.02%
HSIC	D	0.02%
REG	C	0.02%
HAS	A	0.02%
MKTX	C	0.02%
INCY	B	0.02%
NDSN	B	0.02%
JKHY	A	0.02%
ERIE	A	0.02%
TECH	C	0.02%
KMX	F	0.02%
NWSA	D	0.02%
WYNN	B	0.01%
NWS	D	0.01%
APA	F	0.01%
NCLH	C	0.01%
BBWI	F	0.01%
DAY	B	0.01%
WBA	F	0.01%
MHK	B	0.01%
BEN	F	0.01%
PAYC	D	0.01%

XCLR Underweight 28 Positions Relative to ESGU

Symbol	Grade	Weight
CRH	C	-0.37%
FLUT	C	-0.23%
COR	F	-0.21%
FERG	F	-0.2%
COO	C	-0.19%
MELI	C	-0.19%
WDAY	D	-0.17%
LNG	A	-0.17%
WSM	B	-0.15%
CNH	B	-0.13%
LII	C	-0.13%
OVV	F	-0.13%
MRVL	C	-0.13%
FBIN	C	-0.12%
HUBS	D	-0.11%
OC	C	-0.11%
VEEV	C	-0.11%
FI	A	-0.11%
EME	C	-0.11%
ALNY	C	-0.1%
AVTR	D	-0.1%
MDB	F	-0.1%
TEAM	D	-0.1%
TWLO	B	-0.1%
WTRG	D	-0.09%
LH	D	-0.09%
SNOW	F	-0.08%
AMTM	D	-0.02%