XCLR vs. KRMA ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to Global X Conscious Companies ETF (KRMA)

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

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	KRMA
30 Days	2.50%	3.13%
60 Days	3.68%	3.71%
90 Days	5.06%	4.90%
12 Months	28.03%	28.81%

142 Overlapping Holdings

Symbol	Grade	Weight in XCLR	Weight in KRMA	Overlap
A	D	0.07%	0.51%	0.07%
AAPL	C	6.89%	5.94%	5.94%
ABBV	D	0.59%	0.46%	0.46%
ABT	B	0.4%	0.51%	0.4%
ADBE	C	0.45%	0.56%	0.45%
ADI	D	0.21%	0.47%	0.21%
ADP	B	0.24%	0.53%	0.24%
ADSK	A	0.14%	0.55%	0.14%
AFL	B	0.11%	0.5%	0.11%
AKAM	D	0.03%	0.44%	0.03%
AMAT	F	0.31%	0.51%	0.31%
AMD	F	0.44%	0.46%	0.44%
AMGN	D	0.31%	0.48%	0.31%
AMZN	C	3.93%	2.82%	2.82%
ANET	C	0.19%	0.5%	0.19%
APH	A	0.17%	0.53%	0.17%
AVGO	D	1.57%	0.51%	0.51%
AVY	D	0.03%	0.5%	0.03%
AWK	D	0.05%	0.48%	0.05%
AXP	A	0.32%	0.55%	0.32%
BAC	A	0.62%	0.55%	0.55%
BK	A	0.11%	0.52%	0.11%
BMY	B	0.24%	0.57%	0.24%
BSX	B	0.26%	0.53%	0.26%
BWA	D	0.02%	0.53%	0.02%
C	A	0.26%	0.55%	0.26%
CAH	B	0.06%	0.55%	0.06%
CAT	B	0.37%	0.51%	0.37%
CBRE	B	0.07%	0.5%	0.07%
CDNS	B	0.17%	0.62%	0.17%
CDW	F	0.05%	0.42%	0.05%
CI	F	0.18%	0.52%	0.18%
CL	D	0.14%	0.47%	0.14%
CMCSA	B	0.33%	0.53%	0.33%
CMI	A	0.09%	0.56%	0.09%
CNC	D	0.06%	0.49%	0.06%
COF	B	0.14%	0.61%	0.14%
COP	C	0.26%	0.55%	0.26%
COST	B	0.84%	0.53%	0.53%
CRM	B	0.64%	0.59%	0.59%
CSCO	B	0.47%	0.53%	0.47%
CTSH	B	0.09%	0.55%	0.09%
CVX	A	0.55%	0.55%	0.55%
DE	A	0.2%	0.49%	0.2%
DELL	C	0.07%	0.57%	0.07%
DFS	B	0.08%	0.62%	0.08%
DHR	F	0.3%	0.49%	0.3%
DOW	F	0.06%	0.44%	0.06%
EA	A	0.07%	0.58%	0.07%
EBAY	D	0.06%	0.5%	0.06%
ELV	F	0.19%	0.5%	0.19%
EOG	A	0.15%	0.55%	0.15%
EXC	C	0.08%	0.48%	0.08%
FDS	B	0.05%	0.55%	0.05%
GD	F	0.15%	0.49%	0.15%
GILD	C	0.22%	0.53%	0.22%
GIS	D	0.07%	0.48%	0.07%
GOOGL	C	2.05%	2.69%	2.05%
HCA	F	0.14%	0.44%	0.14%
HD	A	0.8%	0.51%	0.51%
HIG	B	0.07%	0.49%	0.07%
HLT	A	0.11%	0.54%	0.11%
HPQ	B	0.06%	0.51%	0.06%
INTU	C	0.39%	0.6%	0.39%
IPG	D	0.02%	0.5%	0.02%
IQV	D	0.07%	0.49%	0.07%
ISRG	A	0.38%	0.53%	0.38%
IT	C	0.08%	0.53%	0.08%
ITW	B	0.14%	0.54%	0.14%
J	F	0.04%	0.5%	0.04%
JNJ	D	0.72%	0.47%	0.47%
JPM	A	1.37%	0.55%	0.55%
KEYS	A	0.05%	0.51%	0.05%
KMB	D	0.09%	0.49%	0.09%
KO	D	0.48%	0.47%	0.47%
LDOS	C	0.04%	0.51%	0.04%
LLY	F	1.23%	0.45%	0.45%
LMT	D	0.24%	0.48%	0.24%
LULU	C	0.07%	0.56%	0.07%
MA	C	0.87%	0.52%	0.52%
MAR	B	0.13%	0.55%	0.13%
MCK	B	0.15%	0.62%	0.15%
MCO	B	0.15%	0.53%	0.15%
MDLZ	F	0.17%	0.48%	0.17%
MET	A	0.1%	0.5%	0.1%
META	D	2.51%	1.52%	1.52%
MRK	F	0.49%	0.47%	0.47%
MS	A	0.33%	0.56%	0.33%
MSFT	F	6.3%	5.33%	5.33%
MSI	B	0.17%	0.54%	0.17%
MU	D	0.22%	0.47%	0.22%
NDAQ	A	0.06%	0.53%	0.06%
NFLX	A	0.72%	0.57%	0.57%
NKE	D	0.18%	0.49%	0.18%
NOW	A	0.42%	0.55%	0.42%
NTAP	C	0.05%	0.5%	0.05%
NUE	C	0.07%	0.53%	0.07%
NVDA	C	7.17%	6.16%	6.16%
OKE	A	0.13%	0.56%	0.13%
ORCL	B	0.6%	0.55%	0.55%
PANW	C	0.26%	0.55%	0.26%
PAYX	C	0.1%	0.52%	0.1%
PEP	F	0.45%	0.49%	0.45%
PFG	D	0.03%	0.49%	0.03%
PG	A	0.78%	0.5%	0.5%
PGR	A	0.3%	0.53%	0.3%
PHM	D	0.05%	0.48%	0.05%
PLD	D	0.21%	0.48%	0.21%
PRU	A	0.09%	0.51%	0.09%
PYPL	B	0.18%	0.54%	0.18%
QCOM	F	0.36%	0.5%	0.36%
REGN	F	0.16%	0.43%	0.16%
RMD	C	0.07%	0.5%	0.07%
RTX	C	0.31%	0.48%	0.31%
SBUX	A	0.23%	0.52%	0.23%
SCHW	B	0.24%	0.56%	0.24%
SNPS	B	0.17%	0.57%	0.17%
SPGI	C	0.34%	0.53%	0.34%
STLD	B	0.04%	0.54%	0.04%
SYF	B	0.05%	0.6%	0.05%
SYK	C	0.27%	0.54%	0.27%
TGT	F	0.14%	0.52%	0.14%
TMO	F	0.4%	0.49%	0.4%
TMUS	B	0.24%	0.52%	0.24%
TRMB	B	0.03%	0.6%	0.03%
TROW	B	0.05%	0.54%	0.05%
TRV	B	0.12%	0.51%	0.12%
TSLA	B	1.71%	0.61%	0.61%
TXN	C	0.37%	0.51%	0.37%
ULTA	F	0.04%	0.53%	0.04%
UNH	C	1.08%	0.54%	0.54%
UNP	C	0.29%	0.52%	0.29%
UPS	C	0.19%	0.49%	0.19%
V	A	1.03%	0.56%	0.56%
VLO	C	0.09%	0.55%	0.09%
VRSN	F	0.03%	0.51%	0.03%
VRTX	F	0.24%	0.53%	0.24%
VZ	C	0.34%	0.5%	0.34%
WAT	B	0.06%	0.59%	0.06%
WMT	A	0.73%	0.52%	0.52%
YUM	B	0.08%	0.52%	0.08%
ZTS	D	0.16%	0.49%	0.16%

XCLR Overweight 356 Positions Relative to KRMA

Symbol	Grade	Weight
BRK.A	B	1.7%
GOOG	C	1.68%
XOM	B	1.07%
WFC	A	0.49%
ACN	C	0.46%
LIN	D	0.44%
MCD	D	0.42%
DIS	B	0.4%
GE	D	0.39%
PM	B	0.39%
IBM	C	0.38%
GS	A	0.36%
T	A	0.32%
BLK	C	0.32%
NEE	D	0.31%
UBER	D	0.3%
LOW	D	0.3%
HON	B	0.3%
PFE	D	0.29%
TJX	A	0.27%
ETN	A	0.27%
BX	A	0.26%
BKNG	A	0.25%
PLTR	B	0.24%
MDT	D	0.23%
FI	A	0.23%
CB	C	0.22%
INTC	D	0.22%
MMC	B	0.22%
KKR	A	0.2%
BA	F	0.2%
TT	A	0.19%
SO	D	0.19%
MO	A	0.19%
LRCX	F	0.19%
PH	A	0.18%
SHW	A	0.18%
AMT	D	0.18%
GEV	B	0.18%
EQIX	A	0.18%
ICE	C	0.18%
DUK	C	0.17%
WM	A	0.17%
CME	A	0.17%
AON	A	0.17%
WELL	A	0.16%
CRWD	B	0.16%
PNC	B	0.16%
AZO	C	0.16%
KLAC	D	0.16%
MMM	D	0.15%
USB	A	0.15%
CTAS	B	0.15%
CMG	B	0.15%
CEG	D	0.14%
CSX	B	0.14%
CVS	D	0.14%
WMB	A	0.14%
EMR	A	0.14%
APD	A	0.14%
ECL	D	0.13%
TFC	A	0.13%
BDX	F	0.13%
NOC	D	0.13%
FCX	D	0.13%
SLB	C	0.13%
TDG	D	0.13%
URI	B	0.13%
GM	B	0.13%
FDX	B	0.13%
AJG	B	0.13%
ABNB	C	0.12%
JCI	C	0.12%
FICO	B	0.12%
GWW	B	0.12%
NSC	B	0.12%
PCAR	B	0.12%
ORLY	B	0.12%
CARR	D	0.12%
DLR	B	0.11%
SPG	B	0.11%
MPC	D	0.11%
NXPI	D	0.11%
AMP	A	0.11%
ROP	B	0.11%
SRE	A	0.11%
FTNT	C	0.11%
VST	B	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%
ROST	C	0.1%
AEP	D	0.1%
CPRT	A	0.1%
PSX	C	0.1%
HWM	A	0.09%
COR	B	0.09%
VRSK	A	0.09%
TRGP	B	0.09%
BKR	B	0.09%
AME	A	0.09%
F	C	0.09%
PCG	A	0.09%
MLM	B	0.09%
D	C	0.09%
FAST	B	0.09%
AXON	A	0.09%
MSCI	C	0.09%
NEM	D	0.09%
O	D	0.09%
FIS	C	0.09%
RCL	A	0.09%
CTVA	C	0.08%
MTB	A	0.08%
ACGL	D	0.08%
EW	C	0.08%
LEN	D	0.08%
ODFL	B	0.08%
OTIS	C	0.08%
HES	B	0.08%
DAL	C	0.08%
MNST	C	0.08%
CCI	D	0.08%
IR	B	0.08%
KVUE	A	0.08%
PEG	A	0.08%
KR	B	0.08%
RSG	A	0.08%
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%
GEHC	F	0.07%
GLW	B	0.07%
DD	D	0.07%
VMC	B	0.07%
HUM	C	0.07%
OXY	D	0.07%
STZ	D	0.07%
UAL	A	0.06%
XYL	D	0.06%
TSCO	D	0.06%
CPAY	A	0.06%
PPG	F	0.06%
CSGP	D	0.06%
STT	A	0.06%
FTV	C	0.06%
FITB	A	0.06%
ON	D	0.06%
ROK	B	0.06%
HPE	B	0.06%
MPWR	F	0.06%
GPN	B	0.06%
ETR	B	0.06%
CHTR	C	0.06%
TYL	B	0.06%
MTD	D	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%
ESS	B	0.05%
BR	A	0.05%
EXPE	B	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%
VTR	C	0.05%
TDY	B	0.05%
DTE	C	0.05%
WBD	C	0.05%
CHD	B	0.05%
EQT	B	0.05%
BIIB	F	0.05%
PPL	B	0.05%
ADM	D	0.05%
DOV	A	0.05%
WST	C	0.05%
ANSS	B	0.05%
DXCM	D	0.05%
KHC	F	0.05%
HBAN	A	0.05%
SW	A	0.05%
DECK	A	0.05%
EIX	B	0.05%
HSY	F	0.05%
HAL	C	0.05%
DG	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%
BBY	D	0.04%
NRG	B	0.04%
EG	C	0.04%
EPAM	C	0.04%
LYB	F	0.04%
GPC	D	0.04%
BALL	D	0.04%
CINF	A	0.04%
MKC	D	0.04%
WDC	D	0.04%
CTRA	B	0.04%
PTC	A	0.04%
TSN	B	0.04%
LYV	A	0.04%
WRB	A	0.04%
LVS	C	0.04%
LUV	C	0.04%
STX	D	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%
CMS	C	0.04%
RF	A	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%
SBAC	D	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%
UDR	B	0.03%
ARE	D	0.03%
HOLX	D	0.03%
INCY	C	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	D	0.03%
LNT	A	0.03%
CF	B	0.03%
TXT	D	0.03%
UHS	D	0.03%
DGX	A	0.03%
MAA	B	0.03%
CNP	B	0.03%
BAX	D	0.03%
PNR	A	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%
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%
CAG	D	0.02%
BG	F	0.02%
REG	B	0.02%
CHRW	C	0.02%
DOC	D	0.02%
PAYC	B	0.02%
EL	F	0.02%
JNPR	F	0.02%
TPR	B	0.02%
RVTY	F	0.02%
LKQ	D	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 9 Positions Relative to KRMA

Symbol	Grade	Weight
HUBS	A	-0.64%
WDAY	B	-0.58%
DT	C	-0.51%
LFUS	F	-0.5%
AVT	C	-0.5%
LEA	D	-0.5%
JLL	D	-0.49%
DKS	C	-0.49%
BAH	F	-0.48%