XCLR vs. HELO ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
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
HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings *

161

* may have additional holdings in another (foreign) market
Performance
Period XCLR HELO
30 Days 2.50% 1.57%
60 Days 3.68% 3.39%
90 Days 5.06% 4.59%
12 Months 28.03% 20.91%
151 Overlapping Holdings
Symbol Grade Weight in XCLR Weight in HELO Overlap
AAPL C 6.89% 6.83% 6.83%
ABBV D 0.59% 1.14% 0.59%
ABT B 0.4% 0.19% 0.19%
ACN C 0.46% 0.21% 0.21%
ADBE C 0.45% 0.18% 0.18%
ADI D 0.21% 0.72% 0.21%
AMD F 0.44% 0.45% 0.44%
AME A 0.09% 0.06% 0.06%
AMP A 0.11% 0.2% 0.11%
AMZN C 3.93% 4.5% 3.93%
ANET C 0.19% 0.15% 0.15%
AON A 0.17% 0.44% 0.17%
APTV D 0.03% 0.1% 0.03%
AVGO D 1.57% 1.02% 1.02%
AXP A 0.32% 0.21% 0.21%
AZO C 0.16% 0.65% 0.16%
BAC A 0.62% 1.26% 0.62%
BAX D 0.03% 0.06% 0.03%
BBY D 0.04% 0.2% 0.04%
BIIB F 0.05% 0.12% 0.05%
BKNG A 0.25% 0.75% 0.25%
BKR B 0.09% 0.24% 0.09%
BMY B 0.24% 0.68% 0.24%
BRK.A B 1.7% 1.53% 1.53%
BSX B 0.26% 0.52% 0.26%
C A 0.26% 0.3% 0.26%
CARR D 0.12% 0.46% 0.12%
CDNS B 0.17% 0.17% 0.17%
CHD B 0.05% 0.3% 0.05%
CHTR C 0.06% 0.25% 0.06%
CI F 0.18% 0.34% 0.18%
CMCSA B 0.33% 0.71% 0.33%
CME A 0.17% 0.59% 0.17%
CMG B 0.15% 0.51% 0.15%
CMS C 0.04% 0.1% 0.04%
COP C 0.26% 0.81% 0.26%
COST B 0.84% 0.53% 0.53%
CPAY A 0.06% 0.47% 0.06%
CRM B 0.64% 1.15% 0.64%
CSX B 0.14% 0.41% 0.14%
CTSH B 0.09% 0.49% 0.09%
CVX A 0.55% 0.18% 0.18%
DAL C 0.08% 0.23% 0.08%
DE A 0.2% 0.68% 0.2%
DHR F 0.3% 0.44% 0.3%
DIS B 0.4% 0.31% 0.31%
DLR B 0.11% 0.39% 0.11%
DOW F 0.06% 0.35% 0.06%
EL F 0.02% 0.05% 0.02%
EOG A 0.15% 0.47% 0.15%
EQIX A 0.18% 0.07% 0.07%
EQT B 0.05% 0.06% 0.05%
ETN A 0.27% 0.38% 0.27%
EXPE B 0.05% 0.29% 0.05%
FANG D 0.06% 0.31% 0.06%
FDX B 0.13% 0.33% 0.13%
FICO B 0.12% 0.12% 0.12%
FIS C 0.09% 0.52% 0.09%
FITB A 0.06% 0.48% 0.06%
GOOG C 1.68% 1.46% 1.46%
GOOGL C 2.05% 2.09% 2.05%
GS A 0.36% 0.75% 0.36%
HCA F 0.14% 0.11% 0.11%
HLT A 0.11% 0.36% 0.11%
HON B 0.3% 0.98% 0.3%
HPE B 0.06% 0.18% 0.06%
HUM C 0.07% 0.16% 0.07%
HWM A 0.09% 0.62% 0.09%
INTU C 0.39% 0.51% 0.39%
IR B 0.08% 0.23% 0.08%
JNJ D 0.72% 0.51% 0.51%
KKR A 0.2% 0.2% 0.2%
KO D 0.48% 0.63% 0.48%
KVUE A 0.08% 0.26% 0.08%
LDOS C 0.04% 0.39% 0.04%
LEN D 0.08% 0.14% 0.08%
LIN D 0.44% 0.82% 0.44%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.23% 1.07% 1.07%
LOW D 0.3% 0.99% 0.3%
LRCX F 0.19% 0.37% 0.19%
LULU C 0.07% 0.13% 0.07%
LYB F 0.04% 0.23% 0.04%
MA C 0.87% 1.72% 0.87%
MAS D 0.03% 0.23% 0.03%
MCD D 0.42% 0.81% 0.42%
MCK B 0.15% 0.16% 0.15%
MDLZ F 0.17% 0.72% 0.17%
MDT D 0.23% 0.46% 0.23%
MET A 0.1% 0.3% 0.1%
META D 2.51% 2.9% 2.51%
MLM B 0.09% 0.16% 0.09%
MMC B 0.22% 0.14% 0.14%
MNST C 0.08% 0.32% 0.08%
MO A 0.19% 0.15% 0.15%
MRK F 0.49% 0.24% 0.24%
MSFT F 6.3% 7.13% 6.3%
MSI B 0.17% 0.17% 0.17%
MU D 0.22% 0.57% 0.22%
NEE D 0.31% 0.83% 0.31%
NOC D 0.13% 0.17% 0.13%
NOW A 0.42% 0.94% 0.42%
NRG B 0.04% 0.04% 0.04%
NUE C 0.07% 0.11% 0.07%
NVDA C 7.17% 7.8% 7.17%
NXPI D 0.11% 0.72% 0.11%
ORCL B 0.6% 0.36% 0.36%
OTIS C 0.08% 0.5% 0.08%
PCAR B 0.12% 0.18% 0.12%
PCG A 0.09% 0.5% 0.09%
PEP F 0.45% 0.83% 0.45%
PFG D 0.03% 0.13% 0.03%
PG A 0.78% 0.14% 0.14%
PGR A 0.3% 0.75% 0.3%
PLD D 0.21% 0.5% 0.21%
PM B 0.39% 0.32% 0.32%
PPG F 0.06% 0.21% 0.06%
RCL A 0.09% 0.34% 0.09%
REGN F 0.16% 0.45% 0.16%
ROST C 0.1% 0.44% 0.1%
SBAC D 0.04% 0.31% 0.04%
SCHW B 0.24% 0.42% 0.24%
SO D 0.19% 0.84% 0.19%
STX D 0.04% 0.41% 0.04%
SYK C 0.27% 0.76% 0.27%
T A 0.32% 0.18% 0.18%
TDG D 0.13% 0.52% 0.13%
TFC A 0.13% 0.56% 0.13%
TGT F 0.14% 0.14% 0.14%
TMO F 0.4% 0.89% 0.4%
TMUS B 0.24% 0.17% 0.17%
TRV B 0.12% 0.34% 0.12%
TSLA B 1.71% 1.58% 1.58%
TT A 0.19% 0.96% 0.19%
TXN C 0.37% 0.87% 0.37%
TXT D 0.03% 0.29% 0.03%
UBER D 0.3% 0.58% 0.3%
UNH C 1.08% 1.62% 1.08%
UNP C 0.29% 0.17% 0.17%
UPS C 0.19% 0.54% 0.19%
URI B 0.13% 0.13% 0.13%
USB A 0.15% 0.33% 0.15%
V A 1.03% 1.49% 1.03%
VRTX F 0.24% 0.6% 0.24%
VST B 0.1% 0.1% 0.1%
VTR C 0.05% 0.39% 0.05%
WDC D 0.04% 0.18% 0.04%
WELL A 0.16% 0.27% 0.16%
WFC A 0.49% 1.0% 0.49%
XOM B 1.07% 1.43% 1.07%
YUM B 0.08% 0.5% 0.08%
XCLR Overweight 347 Positions Relative to HELO
Symbol Grade Weight
JPM A 1.37%
HD A 0.8%
WMT A 0.73%
NFLX A 0.72%
CSCO B 0.47%
GE D 0.39%
IBM C 0.38%
ISRG A 0.38%
CAT B 0.37%
QCOM F 0.36%
SPGI C 0.34%
VZ C 0.34%
MS A 0.33%
BLK C 0.32%
AMAT F 0.31%
RTX C 0.31%
AMGN D 0.31%
PFE D 0.29%
TJX A 0.27%
BX A 0.26%
PANW C 0.26%
PLTR B 0.24%
ADP B 0.24%
LMT D 0.24%
SBUX A 0.23%
FI A 0.23%
CB C 0.22%
INTC D 0.22%
GILD C 0.22%
BA F 0.2%
ELV F 0.19%
PH A 0.18%
SHW A 0.18%
AMT D 0.18%
PYPL B 0.18%
NKE D 0.18%
GEV B 0.18%
ICE C 0.18%
SNPS B 0.17%
DUK C 0.17%
WM A 0.17%
APH A 0.17%
CRWD B 0.16%
PNC B 0.16%
ZTS D 0.16%
KLAC D 0.16%
MCO B 0.15%
MMM D 0.15%
GD F 0.15%
CTAS B 0.15%
ITW B 0.14%
CEG D 0.14%
COF B 0.14%
CVS D 0.14%
ADSK A 0.14%
WMB A 0.14%
CL D 0.14%
EMR A 0.14%
APD A 0.14%
ECL D 0.13%
OKE A 0.13%
BDX F 0.13%
FCX D 0.13%
SLB C 0.13%
MAR B 0.13%
GM B 0.13%
AJG B 0.13%
ABNB C 0.12%
JCI C 0.12%
GWW B 0.12%
NSC B 0.12%
ORLY B 0.12%
AFL B 0.11%
SPG B 0.11%
MPC D 0.11%
BK A 0.11%
ROP B 0.11%
SRE A 0.11%
FTNT C 0.11%
PAYX C 0.1%
PWR A 0.1%
ALL A 0.1%
DHI D 0.1%
AIG B 0.1%
KMI A 0.1%
LHX C 0.1%
PSA D 0.1%
AEP D 0.1%
CPRT A 0.1%
PSX C 0.1%
COR B 0.09%
KMB D 0.09%
VRSK A 0.09%
TRGP B 0.09%
F C 0.09%
PRU A 0.09%
D C 0.09%
FAST B 0.09%
AXON A 0.09%
MSCI C 0.09%
CMI A 0.09%
VLO C 0.09%
NEM D 0.09%
O D 0.09%
CTVA C 0.08%
MTB A 0.08%
ACGL D 0.08%
EW C 0.08%
EXC C 0.08%
ODFL B 0.08%
DFS B 0.08%
HES B 0.08%
IT C 0.08%
CCI D 0.08%
PEG A 0.08%
KR B 0.08%
RSG A 0.08%
GIS D 0.07%
EXR D 0.07%
EFX F 0.07%
ED D 0.07%
KDP D 0.07%
VICI C 0.07%
SYY B 0.07%
IRM D 0.07%
AVB B 0.07%
WAB B 0.07%
MCHP D 0.07%
XEL A 0.07%
RMD C 0.07%
HIG B 0.07%
GEHC F 0.07%
GLW B 0.07%
DD D 0.07%
VMC B 0.07%
OXY D 0.07%
IQV D 0.07%
A D 0.07%
STZ D 0.07%
CBRE B 0.07%
EA A 0.07%
DELL C 0.07%
CAH B 0.06%
UAL A 0.06%
XYL D 0.06%
TSCO D 0.06%
CNC D 0.06%
CSGP D 0.06%
WAT B 0.06%
STT A 0.06%
FTV C 0.06%
ON D 0.06%
ROK B 0.06%
MPWR F 0.06%
GPN B 0.06%
ETR B 0.06%
EBAY D 0.06%
TYL B 0.06%
MTD D 0.06%
HPQ B 0.06%
NDAQ A 0.06%
WEC A 0.06%
WTW B 0.06%
GRMN B 0.06%
TTWO A 0.06%
IDXX F 0.06%
RJF A 0.06%
AEE A 0.05%
FE C 0.05%
CDW F 0.05%
ESS B 0.05%
BR A 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%
TDY B 0.05%
DTE C 0.05%
WBD C 0.05%
FDS B 0.05%
PPL B 0.05%
ADM D 0.05%
DOV A 0.05%
WST C 0.05%
ANSS B 0.05%
PHM D 0.05%
SYF B 0.05%
DXCM D 0.05%
KHC F 0.05%
HBAN A 0.05%
AWK D 0.05%
SW A 0.05%
DECK A 0.05%
NTAP C 0.05%
EIX B 0.05%
HSY F 0.05%
KEYS A 0.05%
TROW B 0.05%
HAL C 0.05%
DG F 0.04%
J F 0.04%
PKG A 0.04%
LH C 0.04%
POOL C 0.04%
SNA A 0.04%
GEN B 0.04%
BLDR D 0.04%
EXPD D 0.04%
FFIV B 0.04%
EG C 0.04%
EPAM C 0.04%
GPC D 0.04%
BALL D 0.04%
CINF A 0.04%
MKC D 0.04%
CTRA B 0.04%
PTC A 0.04%
ULTA F 0.04%
TSN B 0.04%
LYV A 0.04%
WRB A 0.04%
LVS C 0.04%
LUV C 0.04%
FSLR F 0.04%
PODD C 0.04%
ZBRA B 0.04%
CBOE B 0.04%
IFF D 0.04%
K A 0.04%
RF A 0.04%
STLD B 0.04%
CLX B 0.04%
INVH D 0.04%
OMC C 0.04%
NTRS A 0.04%
IP B 0.04%
ES D 0.04%
ATO A 0.04%
ZBH C 0.04%
DPZ C 0.04%
BRO B 0.04%
EQR B 0.04%
HUBB B 0.04%
STE F 0.04%
ROL B 0.03%
SWKS F 0.03%
NDSN B 0.03%
SWK D 0.03%
JBL B 0.03%
MRNA F 0.03%
JKHY D 0.03%
HST C 0.03%
DLTR F 0.03%
MKTX D 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%
JBHT C 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%
LNT A 0.03%
AVY D 0.03%
CF B 0.03%
UHS D 0.03%
DGX A 0.03%
MAA B 0.03%
CNP B 0.03%
PNR A 0.03%
TRMB B 0.03%
TER D 0.03%
NI A 0.03%
CFG B 0.03%
L A 0.03%
ALGN D 0.03%
DRI B 0.03%
IEX 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%
GL B 0.02%
SJM D 0.02%
FMC D 0.02%
SOLV C 0.02%
FRT B 0.02%
MTCH D 0.02%
CPB D 0.02%
PNW B 0.02%
HRL 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%
HII D 0.02%
CRL C 0.02%
HSIC B 0.02%
EMN D 0.02%
ERIE D 0.02%
ALB C 0.02%
CTLT B 0.02%
MOS F 0.02%
RL B 0.02%
ALLE D 0.02%
IVZ B 0.02%
AIZ A 0.02%
AES F 0.02%
TECH D 0.02%
IPG D 0.02%
CAG D 0.02%
BG F 0.02%
REG B 0.02%
CHRW C 0.02%
DOC D 0.02%
PAYC B 0.02%
JNPR F 0.02%
TPR B 0.02%
RVTY F 0.02%
KMX B 0.02%
BXP D 0.02%
CPT B 0.02%
LW C 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%
AOS F 0.01%
PARA C 0.01%
CE F 0.01%
WYNN D 0.0%
XCLR Underweight 10 Positions Relative to HELO
Symbol Grade Weight
BURL A -0.24%
ELS C -0.19%
SQ B -0.14%
DASH A -0.11%
WMG C -0.1%
NBIX C -0.08%
SIRI C -0.07%
MRVL B -0.06%
BMRN D -0.03%
SRPT D -0.03%
Compare ETFs