XCLR vs. IWY ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to iShares Russell Top 200 Growth ETF (IWY)

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

$32.83

Average Daily Volume

787

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$226.19

Average Daily Volume

257,010

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	IWY
30 Days	0.50%	2.28%
60 Days	2.89%	4.88%
90 Days	4.31%	5.79%
12 Months	28.01%	36.04%

98 Overlapping Holdings

Symbol	Grade	Weight in XCLR	Weight in IWY	Overlap
AAPL	C	6.89%	12.86%	6.89%
ABBV	F	0.59%	0.5%	0.5%
ABNB	D	0.12%	0.23%	0.12%
ADBE	D	0.45%	0.88%	0.45%
ADP	B	0.24%	0.45%	0.24%
ADSK	B	0.14%	0.25%	0.14%
AMAT	F	0.31%	0.51%	0.31%
AMD	F	0.44%	0.56%	0.44%
AMGN	D	0.31%	0.47%	0.31%
AMT	D	0.18%	0.36%	0.18%
AMZN	B	3.93%	7.41%	3.93%
ANET	C	0.19%	0.38%	0.19%
APH	B	0.17%	0.19%	0.17%
AVGO	C	1.57%	2.95%	1.57%
AXP	B	0.32%	0.24%	0.24%
AZO	C	0.16%	0.19%	0.16%
BA	D	0.2%	0.06%	0.06%
BKNG	A	0.25%	0.63%	0.25%
BX	A	0.26%	0.5%	0.26%
CAT	C	0.37%	0.1%	0.1%
CDNS	B	0.17%	0.31%	0.17%
CEG	C	0.14%	0.04%	0.04%
CI	D	0.18%	0.03%	0.03%
CL	D	0.14%	0.16%	0.14%
CMG	C	0.15%	0.31%	0.15%
COST	A	0.84%	1.58%	0.84%
CPRT	B	0.1%	0.18%	0.1%
CRM	B	0.64%	1.02%	0.64%
CRWD	B	0.16%	0.3%	0.16%
CTAS	B	0.15%	0.28%	0.15%
DELL	B	0.07%	0.02%	0.02%
ECL	D	0.13%	0.21%	0.13%
EL	F	0.02%	0.02%	0.02%
ELV	F	0.19%	0.06%	0.06%
EQIX	A	0.18%	0.02%	0.02%
EW	C	0.08%	0.03%	0.03%
FI	A	0.23%	0.15%	0.15%
FTNT	B	0.11%	0.19%	0.11%
GE	D	0.39%	0.16%	0.16%
GOOG	B	1.68%	3.37%	1.68%
GOOGL	B	2.05%	3.99%	2.05%
GS	B	0.36%	0.2%	0.2%
HCA	F	0.14%	0.06%	0.06%
HD	A	0.8%	1.27%	0.8%
HON	B	0.3%	0.09%	0.09%
INTU	B	0.39%	0.74%	0.39%
ISRG	A	0.38%	0.73%	0.38%
ITW	B	0.14%	0.12%	0.12%
KKR	A	0.2%	0.11%	0.11%
KLAC	F	0.16%	0.33%	0.16%
KMB	C	0.09%	0.07%	0.07%
KO	D	0.48%	0.54%	0.48%
LLY	F	1.23%	2.35%	1.23%
LMT	D	0.24%	0.14%	0.14%
LRCX	F	0.19%	0.36%	0.19%
LULU	C	0.07%	0.15%	0.07%
MA	B	0.87%	1.7%	0.87%
MCD	D	0.42%	0.05%	0.05%
MCK	A	0.15%	0.13%	0.13%
MCO	D	0.15%	0.29%	0.15%
META	C	2.51%	4.78%	2.51%
MMC	D	0.22%	0.06%	0.06%
MMM	D	0.15%	0.05%	0.05%
MNST	C	0.08%	0.12%	0.08%
MRK	F	0.49%	0.96%	0.49%
MS	A	0.33%	0.04%	0.04%
MSFT	D	6.3%	12.14%	6.3%
MSI	B	0.17%	0.15%	0.15%
NFLX	A	0.72%	1.39%	0.72%
NKE	F	0.18%	0.22%	0.18%
NOW	B	0.42%	0.82%	0.42%
NVDA	A	7.17%	13.07%	7.17%
ORCL	A	0.6%	1.13%	0.6%
ORLY	B	0.12%	0.25%	0.12%
PANW	B	0.26%	0.47%	0.26%
PEP	F	0.45%	0.68%	0.45%
PG	C	0.78%	0.35%	0.35%
PGR	B	0.3%	0.5%	0.3%
PSA	C	0.1%	0.03%	0.03%
QCOM	F	0.36%	0.66%	0.36%
REGN	F	0.16%	0.03%	0.03%
SBUX	A	0.23%	0.34%	0.23%
SCHW	A	0.24%	0.05%	0.05%
SHW	C	0.18%	0.32%	0.18%
SNPS	C	0.17%	0.31%	0.17%
SYK	A	0.27%	0.16%	0.16%
TDG	D	0.13%	0.05%	0.05%
TJX	A	0.27%	0.32%	0.27%
TSLA	A	1.71%	3.51%	1.71%
TT	A	0.19%	0.12%	0.12%
TXN	C	0.37%	0.09%	0.09%
UBER	F	0.3%	0.58%	0.3%
UNH	C	1.08%	0.15%	0.15%
UNP	D	0.29%	0.27%	0.27%
V	A	1.03%	1.92%	1.03%
VRTX	D	0.24%	0.24%	0.24%
WM	B	0.17%	0.34%	0.17%
ZTS	D	0.16%	0.26%	0.16%

XCLR Overweight 400 Positions Relative to IWY

Symbol	Grade	Weight
BRK.A	B	1.7%
JPM	A	1.37%
XOM	B	1.07%
WMT	A	0.73%
JNJ	D	0.72%
BAC	A	0.62%
CVX	A	0.55%
WFC	A	0.49%
CSCO	B	0.47%
ACN	C	0.46%
LIN	D	0.44%
DIS	B	0.4%
ABT	A	0.4%
TMO	F	0.4%
PM	A	0.39%
IBM	C	0.38%
SPGI	D	0.34%
VZ	C	0.34%
CMCSA	B	0.33%
T	A	0.32%
BLK	B	0.32%
NEE	C	0.31%
RTX	D	0.31%
LOW	C	0.3%
DHR	D	0.3%
PFE	F	0.29%
ETN	B	0.27%
BSX	A	0.26%
COP	B	0.26%
C	B	0.26%
PLTR	A	0.24%
TMUS	B	0.24%
BMY	A	0.24%
MDT	D	0.23%
CB	C	0.22%
INTC	C	0.22%
MU	D	0.22%
GILD	C	0.22%
PLD	D	0.21%
ADI	D	0.21%
DE	C	0.2%
SO	C	0.19%
MO	A	0.19%
UPS	C	0.19%
PH	B	0.18%
PYPL	B	0.18%
GEV	A	0.18%
ICE	C	0.18%
DUK	C	0.17%
CME	A	0.17%
AON	B	0.17%
MDLZ	F	0.17%
WELL	A	0.16%
PNC	B	0.16%
USB	B	0.15%
GD	D	0.15%
EOG	A	0.15%
CSX	C	0.14%
COF	B	0.14%
CVS	F	0.14%
TGT	B	0.14%
WMB	A	0.14%
EMR	A	0.14%
APD	A	0.14%
OKE	A	0.13%
TFC	A	0.13%
BDX	F	0.13%
NOC	D	0.13%
FCX	F	0.13%
SLB	C	0.13%
MAR	B	0.13%
URI	B	0.13%
GM	B	0.13%
FDX	B	0.13%
AJG	B	0.13%
JCI	B	0.12%
TRV	A	0.12%
FICO	B	0.12%
GWW	B	0.12%
NSC	B	0.12%
PCAR	C	0.12%
CARR	D	0.12%
AFL	C	0.11%
DLR	A	0.11%
SPG	A	0.11%
MPC	D	0.11%
NXPI	F	0.11%
AMP	A	0.11%
BK	B	0.11%
HLT	A	0.11%
ROP	C	0.11%
SRE	A	0.11%
PAYX	B	0.1%
MET	A	0.1%
VST	A	0.1%
PWR	A	0.1%
ALL	A	0.1%
DHI	D	0.1%
AIG	C	0.1%
KMI	A	0.1%
LHX	B	0.1%
ROST	D	0.1%
AEP	C	0.1%
PSX	C	0.1%
CTSH	C	0.09%
HWM	A	0.09%
COR	B	0.09%
VRSK	B	0.09%
TRGP	A	0.09%
BKR	B	0.09%
AME	A	0.09%
F	C	0.09%
PRU	B	0.09%
PCG	A	0.09%
MLM	B	0.09%
D	C	0.09%
FAST	B	0.09%
AXON	A	0.09%
MSCI	B	0.09%
CMI	A	0.09%
VLO	C	0.09%
NEM	D	0.09%
O	C	0.09%
FIS	C	0.09%
RCL	A	0.09%
CTVA	C	0.08%
MTB	A	0.08%
ACGL	D	0.08%
YUM	D	0.08%
EXC	C	0.08%
LEN	D	0.08%
ODFL	B	0.08%
DFS	B	0.08%
OTIS	C	0.08%
HES	B	0.08%
IT	C	0.08%
DAL	A	0.08%
CCI	C	0.08%
IR	B	0.08%
KVUE	A	0.08%
PEG	C	0.08%
KR	B	0.08%
RSG	A	0.08%
GIS	F	0.07%
EXR	C	0.07%
EFX	F	0.07%
NUE	D	0.07%
ED	C	0.07%
KDP	D	0.07%
VICI	C	0.07%
SYY	D	0.07%
IRM	C	0.07%
AVB	B	0.07%
WAB	B	0.07%
MCHP	F	0.07%
XEL	A	0.07%
RMD	C	0.07%
HIG	B	0.07%
GEHC	D	0.07%
GLW	B	0.07%
DD	D	0.07%
VMC	B	0.07%
HUM	D	0.07%
OXY	F	0.07%
IQV	F	0.07%
A	F	0.07%
STZ	D	0.07%
CBRE	B	0.07%
EA	A	0.07%
CAH	B	0.06%
UAL	A	0.06%
XYL	D	0.06%
TSCO	D	0.06%
CPAY	A	0.06%
PPG	F	0.06%
CNC	F	0.06%
CSGP	F	0.06%
WAT	C	0.06%
STT	B	0.06%
FTV	D	0.06%
FITB	B	0.06%
ON	F	0.06%
ROK	B	0.06%
HPE	B	0.06%
MPWR	F	0.06%
GPN	C	0.06%
ETR	A	0.06%
CHTR	B	0.06%
EBAY	D	0.06%
TYL	B	0.06%
MTD	F	0.06%
HPQ	B	0.06%
DOW	F	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%
FANG	D	0.06%
RJF	A	0.06%
AEE	A	0.05%
FE	C	0.05%
CDW	F	0.05%
ESS	A	0.05%
BR	B	0.05%
EXPE	B	0.05%
MOH	F	0.05%
WY	D	0.05%
GDDY	A	0.05%
VLTO	C	0.05%
DVN	F	0.05%
CCL	A	0.05%
VTR	B	0.05%
TDY	B	0.05%
DTE	C	0.05%
WBD	B	0.05%
CHD	A	0.05%
EQT	A	0.05%
BIIB	F	0.05%
FDS	B	0.05%
PPL	A	0.05%
ADM	D	0.05%
DOV	B	0.05%
WST	D	0.05%
ANSS	B	0.05%
PHM	D	0.05%
SYF	B	0.05%
DXCM	C	0.05%
KHC	F	0.05%
HBAN	B	0.05%
AWK	C	0.05%
SW	A	0.05%
DECK	A	0.05%
NTAP	C	0.05%
EIX	C	0.05%
HSY	F	0.05%
KEYS	C	0.05%
TROW	B	0.05%
HAL	C	0.05%
DG	F	0.04%
J	D	0.04%
PKG	B	0.04%
LH	B	0.04%
POOL	D	0.04%
SNA	B	0.04%
GEN	B	0.04%
BLDR	D	0.04%
EXPD	D	0.04%
FFIV	B	0.04%
BBY	D	0.04%
NRG	B	0.04%
EG	D	0.04%
EPAM	C	0.04%
LYB	F	0.04%
GPC	F	0.04%
BALL	D	0.04%
CINF	A	0.04%
MKC	D	0.04%
WDC	F	0.04%
CTRA	B	0.04%
PTC	B	0.04%
ULTA	F	0.04%
TSN	B	0.04%
LYV	A	0.04%
WRB	B	0.04%
LVS	B	0.04%
LUV	B	0.04%
STX	D	0.04%
FSLR	F	0.04%
PODD	B	0.04%
ZBRA	B	0.04%
CBOE	C	0.04%
IFF	D	0.04%
K	B	0.04%
CMS	C	0.04%
RF	A	0.04%
STLD	B	0.04%
CLX	A	0.04%
INVH	D	0.04%
LDOS	C	0.04%
OMC	C	0.04%
NTRS	A	0.04%
IP	A	0.04%
ES	C	0.04%
ATO	A	0.04%
ZBH	C	0.04%
DPZ	C	0.04%
SBAC	D	0.04%
BRO	B	0.04%
EQR	C	0.04%
HUBB	B	0.04%
STE	D	0.04%
ROL	B	0.03%
SWKS	F	0.03%
NDSN	D	0.03%
SWK	F	0.03%
JBL	C	0.03%
MRNA	F	0.03%
JKHY	D	0.03%
HST	D	0.03%
DLTR	F	0.03%
MKTX	D	0.03%
AKAM	F	0.03%
UDR	C	0.03%
ARE	F	0.03%
HOLX	D	0.03%
INCY	C	0.03%
VRSN	F	0.03%
NWSA	B	0.03%
JBHT	C	0.03%
MAS	D	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%
APTV	F	0.03%
LNT	A	0.03%
AVY	D	0.03%
CF	A	0.03%
TXT	D	0.03%
UHS	D	0.03%
DGX	A	0.03%
MAA	A	0.03%
CNP	A	0.03%
BAX	F	0.03%
PNR	B	0.03%
TRMB	B	0.03%
TER	F	0.03%
NI	A	0.03%
CFG	B	0.03%
L	A	0.03%
ALGN	D	0.03%
DRI	C	0.03%
IEX	B	0.03%
PFG	C	0.03%
MRO	A	0.03%
BEN	C	0.02%
SMCI	F	0.02%
DAY	B	0.02%
DVA	C	0.02%
BWA	D	0.02%
CZR	F	0.02%
GL	C	0.02%
SJM	D	0.02%
FMC	D	0.02%
SOLV	F	0.02%
FRT	B	0.02%
MTCH	F	0.02%
CPB	D	0.02%
PNW	B	0.02%
HRL	D	0.02%
MGM	D	0.02%
TAP	B	0.02%
HAS	D	0.02%
FOXA	B	0.02%
ENPH	F	0.02%
TFX	F	0.02%
HII	F	0.02%
CRL	D	0.02%
HSIC	C	0.02%
EMN	D	0.02%
ERIE	F	0.02%
ALB	B	0.02%
CTLT	D	0.02%
MOS	D	0.02%
RL	C	0.02%
ALLE	D	0.02%
IVZ	C	0.02%
AIZ	A	0.02%
AES	F	0.02%
TECH	F	0.02%
IPG	F	0.02%
CAG	F	0.02%
BG	D	0.02%
REG	A	0.02%
CHRW	B	0.02%
DOC	D	0.02%
PAYC	B	0.02%
JNPR	D	0.02%
TPR	B	0.02%
RVTY	D	0.02%
LKQ	F	0.02%
KMX	C	0.02%
BXP	D	0.02%
CPT	C	0.02%
LW	C	0.02%
APA	F	0.01%
NWS	A	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	D	0.01%
CE	F	0.01%
WYNN	D	0.0%

XCLR Underweight 6 Positions Relative to IWY

Symbol	Grade	Weight
APO	A	-0.25%
WDAY	C	-0.22%
DASH	A	-0.2%
SNOW	C	-0.16%
TEAM	A	-0.15%
MRVL	B	-0.02%