XCLR vs. FXD ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to First Trust Consumer Discret. AlphaDEX (FXD)

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

$31.97

Average Daily Volume

667

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

FXD

First Trust Consumer Discret. AlphaDEX

FXD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.80

Average Daily Volume

52,999

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	FXD
30 Days	1.98%	4.37%
60 Days	3.38%	5.51%
90 Days	3.90%	4.45%
12 Months	25.72%	21.84%

57 Overlapping Holdings

Symbol	Grade	Weight in XCLR	Weight in FXD	Overlap
ABNB	D	0.11%	0.21%	0.11%
AMZN	C	3.63%	1.06%	1.06%
APTV	D	0.04%	1.31%	0.04%
AZO	D	0.14%	0.29%	0.14%
BBWI	F	0.01%	0.38%	0.01%
BBY	C	0.04%	0.64%	0.04%
BKNG	C	0.35%	0.81%	0.35%
BWA	D	0.01%	1.09%	0.01%
CCL	C	0.03%	0.25%	0.03%
CMG	C	0.15%	0.74%	0.15%
COST	B	0.88%	1.48%	0.88%
CPRT	D	0.09%	0.25%	0.09%
CZR	C	0.02%	0.76%	0.02%
DAL	C	0.06%	1.03%	0.06%
DECK	C	0.04%	1.04%	0.04%
DG	F	0.04%	0.17%	0.04%
DHI	B	0.12%	1.84%	0.12%
DPZ	F	0.04%	0.65%	0.04%
DRI	B	0.04%	0.29%	0.04%
EA	D	0.07%	0.29%	0.07%
EBAY	B	0.06%	1.29%	0.06%
EXPE	C	0.04%	0.29%	0.04%
F	F	0.09%	0.93%	0.09%
FOXA	B	0.02%	1.56%	0.02%
GM	C	0.11%	1.37%	0.11%
GPC	D	0.04%	0.54%	0.04%
GRMN	D	0.06%	0.62%	0.06%
HAS	B	0.02%	0.32%	0.02%
HLT	B	0.12%	0.82%	0.12%
IPG	C	0.03%	0.87%	0.03%
KMX	D	0.02%	0.29%	0.02%
LEN	B	0.09%	1.66%	0.09%
LKQ	F	0.03%	1.05%	0.03%
LOW	B	0.31%	0.31%	0.31%
LUV	C	0.04%	0.56%	0.04%
LYV	B	0.03%	0.57%	0.03%
MGM	F	0.02%	0.22%	0.02%
NCLH	C	0.01%	0.28%	0.01%
NFLX	B	0.63%	0.84%	0.63%
NKE	D	0.21%	0.29%	0.21%
NWSA	D	0.02%	0.26%	0.02%
OMC	B	0.05%	0.6%	0.05%
ORLY	C	0.15%	0.29%	0.15%
PHM	B	0.06%	1.69%	0.06%
RCL	B	0.08%	1.43%	0.08%
RL	C	0.02%	0.55%	0.02%
ROL	C	0.03%	0.57%	0.03%
ROST	C	0.11%	0.58%	0.11%
TGT	C	0.14%	0.55%	0.14%
TJX	B	0.29%	1.18%	0.29%
TPR	C	0.02%	0.81%	0.02%
TSCO	C	0.06%	0.85%	0.06%
UAL	C	0.03%	1.12%	0.03%
UBER	C	0.3%	0.77%	0.3%
ULTA	D	0.05%	0.8%	0.05%
WBD	D	0.04%	1.13%	0.04%
WYNN	D	0.01%	0.23%	0.01%

XCLR Overweight 438 Positions Relative to FXD

Symbol	Grade	Weight
AAPL	C	6.82%
MSFT	C	6.74%
NVDA	D	6.22%
META	B	2.45%
GOOGL	D	1.94%
BRK.A	C	1.75%
GOOG	D	1.62%
LLY	C	1.58%
AVGO	C	1.52%
TSLA	C	1.36%
JPM	D	1.25%
UNH	C	1.15%
XOM	C	1.06%
V	C	0.95%
PG	C	0.88%
JNJ	C	0.86%
MA	B	0.85%
HD	B	0.8%
ABBV	C	0.74%
WMT	C	0.72%
MRK	D	0.62%
KO	C	0.58%
BAC	D	0.56%
ADBE	F	0.56%
ORCL	C	0.54%
PEP	C	0.52%
CRM	D	0.52%
AMD	D	0.52%
CVX	D	0.51%
TMO	B	0.5%
LIN	B	0.49%
ACN	C	0.48%
MCD	B	0.45%
CSCO	C	0.43%
ABT	C	0.43%
IBM	B	0.42%
PM	C	0.42%
GE	B	0.4%
VZ	B	0.39%
QCOM	D	0.39%
AMGN	B	0.38%
WFC	D	0.38%
ISRG	B	0.38%
INTU	C	0.38%
TXN	C	0.38%
NEE	C	0.37%
DHR	B	0.37%
PFE	C	0.36%
SPGI	B	0.36%
CAT	B	0.36%
NOW	B	0.36%
RTX	C	0.35%
DIS	D	0.34%
AMAT	D	0.33%
UNP	C	0.33%
T	C	0.33%
GS	C	0.32%
CMCSA	D	0.32%
PGR	B	0.31%
AXP	B	0.3%
HON	D	0.28%
BLK	B	0.28%
REGN	C	0.27%
SYK	C	0.27%
ELV	C	0.27%
LMT	C	0.26%
PLD	C	0.26%
VRTX	D	0.26%
COP	D	0.26%
ETN	C	0.26%
CB	B	0.26%
MS	D	0.26%
MDT	C	0.25%
AMT	C	0.25%
BSX	B	0.25%
ADP	B	0.25%
PANW	D	0.24%
SBUX	C	0.24%
MMC	C	0.24%
ADI	C	0.24%
CI	C	0.23%
C	C	0.23%
MDLZ	B	0.22%
BX	B	0.22%
BMY	C	0.21%
SO	B	0.21%
MU	F	0.21%
DE	B	0.21%
TMUS	C	0.21%
GILD	B	0.21%
DUK	C	0.2%
SCHW	D	0.2%
ICE	C	0.2%
UPS	D	0.2%
KLAC	D	0.2%
LRCX	F	0.2%
SHW	B	0.19%
MO	C	0.19%
ZTS	C	0.19%
BA	F	0.19%
ANET	B	0.19%
INTC	F	0.18%
TDG	B	0.18%
NOC	B	0.17%
CME	C	0.17%
WM	D	0.17%
CL	D	0.17%
SNPS	D	0.16%
APH	D	0.16%
MMM	B	0.16%
CVS	D	0.16%
EQIX	C	0.16%
WELL	C	0.16%
AON	B	0.16%
MSI	B	0.16%
HCA	B	0.16%
PH	B	0.16%
TT	B	0.16%
KKR	B	0.16%
EOG	D	0.15%
PNC	B	0.15%
ITW	C	0.15%
CDNS	D	0.15%
CTAS	B	0.15%
MCO	B	0.15%
PYPL	B	0.15%
AJG	D	0.14%
CSX	D	0.14%
USB	B	0.14%
GD	B	0.14%
BDX	D	0.14%
MCK	F	0.14%
APD	B	0.14%
ROP	C	0.13%
ECL	B	0.13%
FCX	D	0.13%
CRWD	D	0.13%
EMR	D	0.13%
CEG	C	0.13%
FDX	C	0.13%
PSA	B	0.13%
NEM	B	0.13%
OKE	B	0.12%
MAR	C	0.12%
NSC	C	0.12%
AEP	C	0.12%
GEV	B	0.12%
MPC	F	0.12%
ADSK	C	0.12%
WMB	B	0.12%
SPG	B	0.12%
TFC	C	0.12%
CARR	B	0.12%
PSX	F	0.12%
SLB	F	0.12%
NXPI	F	0.12%
TRV	C	0.11%
AIG	D	0.11%
D	C	0.11%
BK	B	0.11%
SRE	C	0.11%
AFL	C	0.11%
KMB	D	0.11%
O	C	0.11%
COF	B	0.11%
PRU	C	0.1%
FTNT	C	0.1%
URI	B	0.1%
AMP	A	0.1%
MET	B	0.1%
JCI	B	0.1%
ALL	B	0.1%
MSCI	C	0.1%
DLR	B	0.1%
CCI	C	0.1%
FIS	B	0.1%
PCAR	D	0.1%
LHX	C	0.1%
YUM	D	0.09%
EXC	C	0.09%
PWR	B	0.09%
MCHP	F	0.09%
IQV	C	0.09%
KVUE	C	0.09%
PCG	C	0.09%
HUM	F	0.09%
FAST	C	0.09%
IDXX	C	0.09%
GWW	B	0.09%
VLO	F	0.09%
PAYX	C	0.09%
TEL	D	0.09%
CNC	D	0.08%
VMC	D	0.08%
ACGL	C	0.08%
DOW	D	0.08%
VICI	C	0.08%
HWM	B	0.08%
MNST	D	0.08%
IR	C	0.08%
CTVA	B	0.08%
KDP	B	0.08%
GEHC	C	0.08%
GIS	B	0.08%
RMD	C	0.08%
OTIS	C	0.08%
STZ	D	0.08%
KR	C	0.08%
A	C	0.08%
CMI	C	0.08%
EFX	B	0.08%
HES	F	0.08%
MPWR	C	0.08%
KMI	B	0.08%
CTSH	C	0.08%
PEG	B	0.08%
AME	C	0.08%
EW	F	0.08%
RSG	D	0.08%
ED	C	0.08%
FICO	B	0.08%
WEC	C	0.07%
XYL	C	0.07%
GLW	C	0.07%
AWK	B	0.07%
WAB	B	0.07%
IT	B	0.07%
CBRE	A	0.07%
ODFL	D	0.07%
XEL	B	0.07%
AXON	B	0.07%
MLM	D	0.07%
NUE	F	0.07%
BKR	C	0.07%
EXR	B	0.07%
DD	B	0.07%
HIG	B	0.07%
TRGP	B	0.07%
VRSK	D	0.07%
SYY	D	0.07%
IRM	C	0.07%
OXY	F	0.07%
CPAY	B	0.06%
TTWO	C	0.06%
ESS	B	0.06%
FTV	C	0.06%
BR	D	0.06%
ANSS	D	0.06%
TDY	B	0.06%
VST	C	0.06%
ROK	D	0.06%
LULU	D	0.06%
DOV	B	0.06%
ADM	D	0.06%
GPN	D	0.06%
HPQ	D	0.06%
MTB	B	0.06%
KEYS	C	0.06%
EIX	C	0.06%
CHTR	D	0.06%
FANG	D	0.06%
DTE	C	0.06%
KHC	C	0.06%
MTD	D	0.06%
ON	D	0.06%
HSY	C	0.06%
AVB	B	0.06%
CSGP	D	0.06%
DFS	B	0.06%
HBAN	B	0.05%
J	C	0.05%
ZBRA	B	0.05%
CAH	C	0.05%
BRO	C	0.05%
LYB	D	0.05%
MRNA	F	0.05%
TROW	D	0.05%
CBOE	C	0.05%
INVH	C	0.05%
RJF	C	0.05%
MOH	D	0.05%
HPE	D	0.05%
SW	B	0.05%
LDOS	B	0.05%
ES	C	0.05%
EQR	B	0.05%
CDW	D	0.05%
WY	C	0.05%
FE	C	0.05%
ETR	B	0.05%
PPL	C	0.05%
DVN	F	0.05%
K	B	0.05%
PPG	D	0.05%
IFF	B	0.05%
CHD	D	0.05%
FITB	B	0.05%
STT	A	0.05%
ZBH	F	0.05%
WTW	C	0.05%
NDAQ	A	0.05%
NTAP	D	0.05%
TYL	C	0.05%
DXCM	F	0.05%
VTR	C	0.05%
HAL	F	0.05%
FSLR	C	0.05%
BIIB	F	0.05%
WST	D	0.05%
HUBB	B	0.05%
SBAC	C	0.05%
VLTO	C	0.05%
BG	D	0.04%
BAX	C	0.04%
BALL	C	0.04%
CTRA	D	0.04%
CINF	B	0.04%
RF	B	0.04%
IP	B	0.04%
MAA	B	0.04%
FFIV	B	0.04%
LNT	B	0.04%
SNA	C	0.04%
PKG	B	0.04%
EXPD	C	0.04%
PTC	D	0.04%
TSN	C	0.04%
WRB	C	0.04%
BLDR	C	0.04%
FDS	C	0.04%
SYF	C	0.04%
SMCI	F	0.04%
STLD	F	0.04%
WDC	D	0.04%
TER	D	0.04%
STX	C	0.04%
ALGN	D	0.04%
GDDY	C	0.04%
UHS	B	0.04%
NTRS	A	0.04%
WAT	C	0.04%
STE	C	0.04%
AMCR	B	0.03%
ALLE	B	0.03%
GNRC	D	0.03%
AIZ	B	0.03%
DOC	C	0.03%
CRL	F	0.03%
IEX	D	0.03%
KEY	B	0.03%
CE	F	0.03%
MHK	C	0.03%
HST	C	0.03%
CAG	C	0.03%
EPAM	F	0.03%
DLTR	F	0.03%
TRMB	C	0.03%
DGX	B	0.03%
CF	C	0.03%
VTRS	D	0.03%
MAS	B	0.03%
PNR	B	0.03%
UDR	C	0.03%
AES	C	0.03%
AVY	C	0.03%
CLX	C	0.03%
KIM	C	0.03%
ATO	B	0.03%
CFG	C	0.03%
SWK	B	0.03%
CNP	C	0.03%
EQT	D	0.03%
PODD	B	0.03%
POOL	C	0.03%
TXT	D	0.03%
L	C	0.03%
SWKS	D	0.03%
NI	B	0.03%
LVS	D	0.03%
NRG	C	0.03%
VRSN	D	0.03%
PFG	B	0.03%
HOLX	B	0.03%
MRO	C	0.03%
ARE	C	0.03%
ENPH	D	0.03%
NDSN	C	0.03%
MKC	C	0.03%
AEE	C	0.03%
EL	F	0.03%
EG	C	0.03%
CMS	C	0.03%
JBHT	D	0.02%
FRT	C	0.02%
ALB	D	0.02%
ETSY	F	0.02%
TAP	D	0.02%
AOS	D	0.02%
GL	C	0.02%
SOLV	C	0.02%
AAL	D	0.02%
EVRG	B	0.02%
IVZ	B	0.02%
FMC	C	0.02%
HRL	C	0.02%
PNW	C	0.02%
LW	D	0.02%
CPB	C	0.02%
MOS	F	0.02%
MTCH	C	0.02%
SJM	C	0.02%
DVA	B	0.02%
HSIC	C	0.02%
CTLT	B	0.02%
TFX	C	0.02%
AKAM	D	0.02%
CPT	B	0.02%
CHRW	B	0.02%
EMN	B	0.02%
PAYC	D	0.02%
INCY	C	0.02%
TECH	C	0.02%
MKTX	C	0.02%
HII	D	0.02%
JBL	D	0.02%
REG	C	0.02%
JKHY	B	0.02%
JNPR	B	0.02%
NWS	D	0.01%
QRVO	F	0.01%
APA	F	0.01%
BXP	B	0.01%
FOX	B	0.01%
DAY	D	0.01%
PARA	F	0.01%
WBA	F	0.01%
BEN	F	0.01%
BIO	C	0.01%

XCLR Underweight 60 Positions Relative to FXD

Symbol	Grade	Weight
TOL	B	-1.73%
BURL	B	-1.58%
CPNG	B	-1.56%
CRI	D	-1.55%
CVNA	B	-1.5%
SPOT	B	-1.48%
LAD	D	-1.47%
HOG	C	-1.45%
TXRH	C	-1.3%
MUSA	D	-1.26%
PVH	F	-1.22%
UAA	C	-1.21%
BYD	C	-1.2%
TKO	B	-1.17%
LNW	B	-1.16%
KSS	F	-1.16%
THO	D	-1.15%
BROS	D	-1.13%
AN	D	-1.11%
PII	D	-1.1%
PAG	D	-1.1%
DKS	D	-1.08%
SKX	D	-1.06%
BFAM	C	-1.05%
DDS	F	-1.04%
WING	B	-1.03%
NVR	B	-1.0%
LEA	F	-1.0%
HRB	C	-0.96%
CROX	D	-0.96%
UHAL	A	-0.92%
ARMK	B	-0.92%
TTD	B	-0.88%
COLM	C	-0.85%
ALK	C	-0.82%
NXST	D	-0.8%
ELF	F	-0.75%
GNTX	F	-0.71%
GAP	F	-0.71%
VAC	F	-0.67%
MAT	C	-0.63%
M	F	-0.63%
PLNT	B	-0.62%
JWN	C	-0.58%
DKNG	C	-0.56%
YETI	D	-0.55%
CHDN	C	-0.55%
LOPE	D	-0.55%
H	C	-0.53%
WSM	D	-0.53%
WHR	D	-0.51%
FIVE	D	-0.47%
AAP	F	-0.34%
SITE	C	-0.31%
DUOL	B	-0.3%
OLLI	C	-0.28%
TNL	D	-0.26%
BJ	D	-0.25%
COTY	F	-0.24%
LYFT	D	-0.23%