XCLR vs. GSST ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to Goldman Sachs Access Ultra Short Bond ETF (GSST)
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
GSST

Goldman Sachs Access Ultra Short Bond ETF

GSST Description The investment seeks to provide current income with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broad range of U.S. dollar denominated bonds. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund's effective duration is expected to be one year or less.

Grade (RS Rating)

Last Trade

$50.59

Average Daily Volume

134,709

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period XCLR GSST
30 Days 1.98% 0.70%
60 Days 3.38% 1.40%
90 Days 3.90% 1.50%
12 Months 25.72% 5.58%
36 Overlapping Holdings
Symbol Grade Weight in XCLR Weight in GSST Overlap
ABBV C 0.74% 0.1% 0.1%
AEP C 0.12% 0.19% 0.12%
AIG D 0.11% 0.23% 0.11%
ATO B 0.03% 0.13% 0.03%
BAC D 0.56% 0.35% 0.35%
BIIB F 0.05% 0.34% 0.05%
BX B 0.22% 0.03% 0.03%
C C 0.23% 0.22% 0.22%
CI C 0.23% 0.72% 0.23%
CNP C 0.03% 0.27% 0.03%
DFS B 0.06% 0.64% 0.06%
DLTR F 0.03% 0.25% 0.03%
DTE C 0.06% 0.35% 0.06%
DUK C 0.2% 0.26% 0.2%
ETR B 0.05% 0.18% 0.05%
FIS B 0.1% 0.25% 0.1%
FITB B 0.05% 0.15% 0.05%
GILD B 0.21% 0.23% 0.21%
GM C 0.11% 0.1% 0.1%
HPE D 0.05% 0.13% 0.05%
ICE C 0.2% 0.31% 0.2%
JPM D 1.25% 0.88% 0.88%
MCO B 0.15% 0.13% 0.13%
MMM B 0.16% 0.22% 0.16%
MPC F 0.12% 0.13% 0.12%
MS D 0.26% 0.37% 0.26%
NEE C 0.37% 0.15% 0.15%
PFG B 0.03% 0.11% 0.03%
PPL C 0.05% 0.19% 0.05%
PSA B 0.13% 0.43% 0.13%
RL C 0.02% 0.13% 0.02%
ROP C 0.13% 0.14% 0.13%
SCHW D 0.2% 0.31% 0.2%
SO B 0.21% 0.48% 0.21%
T C 0.33% 0.46% 0.33%
VZ B 0.39% 0.4% 0.39%
XCLR Overweight 459 Positions Relative to GSST
Symbol Grade Weight
AAPL C 6.82%
MSFT C 6.74%
NVDA D 6.22%
AMZN C 3.63%
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%
UNH C 1.15%
XOM C 1.06%
V C 0.95%
COST B 0.88%
PG C 0.88%
JNJ C 0.86%
MA B 0.85%
HD B 0.8%
WMT C 0.72%
NFLX B 0.63%
MRK D 0.62%
KO C 0.58%
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%
QCOM D 0.39%
AMGN B 0.38%
WFC D 0.38%
ISRG B 0.38%
INTU C 0.38%
TXN C 0.38%
DHR B 0.37%
PFE C 0.36%
SPGI B 0.36%
CAT B 0.36%
NOW B 0.36%
RTX C 0.35%
BKNG C 0.35%
DIS D 0.34%
AMAT D 0.33%
UNP C 0.33%
GS C 0.32%
CMCSA D 0.32%
PGR B 0.31%
LOW B 0.31%
UBER C 0.3%
AXP B 0.3%
TJX B 0.29%
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%
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%
MDLZ B 0.22%
NKE D 0.21%
BMY C 0.21%
MU F 0.21%
DE B 0.21%
TMUS C 0.21%
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%
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%
ORLY C 0.15%
PYPL B 0.15%
CMG C 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%
AZO D 0.14%
TGT C 0.14%
ECL B 0.13%
FCX D 0.13%
CRWD D 0.13%
EMR D 0.13%
CEG C 0.13%
FDX C 0.13%
NEM B 0.13%
OKE B 0.12%
MAR C 0.12%
NSC C 0.12%
GEV B 0.12%
HLT B 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%
DHI B 0.12%
SLB F 0.12%
NXPI F 0.12%
TRV C 0.11%
D C 0.11%
BK B 0.11%
ABNB D 0.11%
SRE C 0.11%
AFL C 0.11%
KMB D 0.11%
O C 0.11%
ROST 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%
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%
F F 0.09%
IDXX C 0.09%
GWW B 0.09%
LEN B 0.09%
VLO F 0.09%
PAYX C 0.09%
TEL D 0.09%
CPRT D 0.09%
CNC D 0.08%
VMC D 0.08%
ACGL C 0.08%
RCL B 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%
EA D 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%
PHM B 0.06%
CPAY B 0.06%
TTWO C 0.06%
ESS B 0.06%
FTV C 0.06%
BR D 0.06%
ANSS D 0.06%
GRMN 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%
KHC C 0.06%
MTD D 0.06%
ON D 0.06%
HSY C 0.06%
EBAY B 0.06%
AVB B 0.06%
TSCO C 0.06%
CSGP D 0.06%
DAL C 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%
SW B 0.05%
LDOS B 0.05%
ES C 0.05%
EQR B 0.05%
OMC B 0.05%
CDW D 0.05%
WY C 0.05%
FE C 0.05%
ULTA D 0.05%
DVN F 0.05%
K B 0.05%
PPG D 0.05%
IFF B 0.05%
CHD D 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%
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%
DRI B 0.04%
CTRA D 0.04%
LUV C 0.04%
CINF B 0.04%
RF B 0.04%
DPZ F 0.04%
IP B 0.04%
MAA B 0.04%
FFIV B 0.04%
LNT B 0.04%
DG F 0.04%
SNA C 0.04%
PKG B 0.04%
EXPD C 0.04%
PTC D 0.04%
WBD D 0.04%
TSN C 0.04%
WRB C 0.04%
APTV D 0.04%
BLDR C 0.04%
FDS C 0.04%
BBY 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%
DECK C 0.04%
UHS B 0.04%
EXPE C 0.04%
GPC D 0.04%
NTRS A 0.04%
WAT C 0.04%
STE C 0.04%
AMCR B 0.03%
LKQ F 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%
ROL C 0.03%
HST C 0.03%
CAG C 0.03%
EPAM 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%
IPG C 0.03%
UDR C 0.03%
AES C 0.03%
AVY C 0.03%
CLX C 0.03%
KIM C 0.03%
CFG C 0.03%
CCL C 0.03%
LYV B 0.03%
SWK B 0.03%
EQT D 0.03%
PODD B 0.03%
POOL C 0.03%
UAL 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%
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%
CZR C 0.02%
JBHT D 0.02%
FRT C 0.02%
FOXA B 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%
TPR C 0.02%
EVRG B 0.02%
IVZ B 0.02%
MGM F 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%
HAS B 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%
KMX D 0.02%
JNPR B 0.02%
NWSA D 0.02%
WYNN D 0.01%
BWA D 0.01%
NWS D 0.01%
NCLH C 0.01%
QRVO F 0.01%
APA F 0.01%
BXP B 0.01%
BBWI F 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 26 Positions Relative to GSST
Symbol Grade Weight
NVR B -0.64%
CCEP B -0.59%
FN D -0.49%
BMO C -0.45%
KIND D -0.44%
HSBC B -0.43%
CM B -0.43%
JXN A -0.4%
BNS B -0.37%
UBS C -0.36%
EQH C -0.35%
R A -0.33%
TD B -0.31%
RY B -0.25%
CRPT D -0.2%
MKL C -0.19%
PL F -0.19%
NWG C -0.17%
MPLX B -0.16%
BABA B -0.16%
CSL B -0.14%
AL D -0.11%
COMM C -0.1%
VOYA B -0.08%
OGE C -0.07%
GNR C -0.05%
Compare ETFs