XCLR vs. NZAC ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

14,040

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period XCLR NZAC
30 Days 1.98% 2.67%
60 Days 3.38% 5.67%
90 Days 3.90% 6.43%
12 Months 25.72% 28.86%
291 Overlapping Holdings
Symbol Grade Weight in XCLR Weight in NZAC Overlap
A C 0.08% 0.06% 0.06%
AAPL C 6.82% 4.47% 4.47%
ABBV C 0.74% 0.6% 0.6%
ABBV C 0.74% 0.4% 0.4%
ABNB D 0.11% 0.04% 0.04%
ABT C 0.43% 0.2% 0.2%
ACGL C 0.08% 0.14% 0.08%
ACN C 0.48% 0.39% 0.39%
ADBE F 0.56% 0.38% 0.38%
ADI C 0.24% 0.51% 0.24%
ADP B 0.25% 0.19% 0.19%
ADSK C 0.12% 0.08% 0.08%
AFL C 0.11% 0.28% 0.11%
AIG D 0.11% 0.14% 0.11%
AIZ B 0.03% 0.08% 0.03%
AJG D 0.14% 0.07% 0.07%
ALB D 0.02% 0.01% 0.01%
ALGN D 0.04% 0.03% 0.03%
ALL B 0.1% 0.14% 0.1%
ALLE B 0.03% 0.09% 0.03%
AMAT D 0.33% 0.13% 0.13%
AMD D 0.52% 0.31% 0.31%
AME C 0.08% 0.14% 0.08%
AMGN B 0.38% 0.25% 0.25%
AMP A 0.1% 0.13% 0.1%
AMT C 0.25% 0.13% 0.13%
AMZN C 3.63% 2.21% 2.21%
ANET B 0.19% 0.06% 0.06%
ANSS D 0.06% 0.02% 0.02%
AON B 0.16% 0.1% 0.1%
APH D 0.16% 0.1% 0.1%
AVB B 0.06% 0.13% 0.06%
AVGO C 1.52% 1.13% 1.13%
AXON B 0.07% 0.04% 0.04%
AXP B 0.3% 0.33% 0.3%
AZO D 0.14% 0.1% 0.1%
BAC D 0.56% 0.36% 0.36%
BAX C 0.04% 0.03% 0.03%
BBWI F 0.01% 0.01% 0.01%
BDX D 0.14% 0.11% 0.11%
BIIB F 0.05% 0.04% 0.04%
BIO C 0.01% 0.01% 0.01%
BK B 0.11% 0.11% 0.11%
BKNG C 0.35% 0.19% 0.19%
BLK B 0.28% 0.24% 0.24%
BMY C 0.21% 0.21% 0.21%
BR D 0.06% 0.08% 0.06%
BRK.A C 1.75% 0.38% 0.38%
BRO C 0.05% 0.05% 0.05%
BSX B 0.25% 0.3% 0.25%
BX B 0.22% 0.16% 0.16%
BXP B 0.01% 0.07% 0.01%
C C 0.23% 0.01% 0.01%
CARR B 0.12% 0.03% 0.03%
CB B 0.26% 0.24% 0.24%
CBOE C 0.05% 0.03% 0.03%
CBRE A 0.07% 0.17% 0.07%
CCI C 0.1% 0.08% 0.08%
CDW D 0.05% 0.17% 0.05%
CEG C 0.13% 0.03% 0.03%
CHD D 0.05% 0.1% 0.05%
CHTR D 0.06% 0.07% 0.06%
CINF B 0.04% 0.06% 0.04%
CLX C 0.03% 0.01% 0.01%
CMCSA D 0.32% 0.24% 0.24%
CME C 0.17% 0.12% 0.12%
CMG C 0.15% 0.07% 0.07%
COF B 0.11% 0.11% 0.11%
CPAY B 0.06% 0.04% 0.04%
CPRT D 0.09% 0.04% 0.04%
CRM D 0.52% 0.33% 0.33%
CRWD D 0.13% 0.01% 0.01%
CSCO C 0.43% 0.35% 0.35%
CSGP D 0.06% 0.03% 0.03%
CSX D 0.14% 0.09% 0.09%
CTAS B 0.15% 0.04% 0.04%
CTLT B 0.02% 0.02% 0.02%
CTSH C 0.08% 0.08% 0.08%
DE B 0.21% 0.14% 0.14%
DFS B 0.06% 0.07% 0.06%
DGX B 0.03% 0.02% 0.02%
DHI B 0.12% 0.07% 0.07%
DHR B 0.37% 0.23% 0.23%
DIS D 0.34% 0.23% 0.23%
DLR B 0.1% 0.35% 0.1%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.03% 0.01% 0.01%
DXCM F 0.05% 0.03% 0.03%
EA D 0.07% 0.01% 0.01%
EBAY B 0.06% 0.14% 0.06%
ECL B 0.13% 0.06% 0.06%
EFX B 0.08% 0.03% 0.03%
EG C 0.03% 0.03% 0.03%
EIX C 0.06% 0.84% 0.06%
EL F 0.03% 0.04% 0.03%
ELV C 0.27% 0.24% 0.24%
ENPH D 0.03% 0.1% 0.03%
EPAM F 0.03% 0.01% 0.01%
EQIX C 0.16% 0.32% 0.16%
EQR B 0.05% 0.08% 0.05%
ESS B 0.06% 0.1% 0.06%
ETN C 0.26% 0.24% 0.24%
EW F 0.08% 0.11% 0.08%
EXR B 0.07% 0.05% 0.05%
FAST C 0.09% 0.15% 0.09%
FDS C 0.04% 0.01% 0.01%
FFIV B 0.04% 0.16% 0.04%
FIS B 0.1% 0.06% 0.06%
FOX B 0.01% 0.03% 0.01%
FOXA B 0.02% 0.03% 0.02%
FSLR C 0.05% 0.2% 0.05%
FTNT C 0.1% 0.07% 0.07%
FTV C 0.06% 0.09% 0.06%
GDDY C 0.04% 0.03% 0.03%
GILD B 0.21% 0.06% 0.06%
GIS B 0.08% 0.1% 0.08%
GLW C 0.07% 0.18% 0.07%
GOOG D 1.62% 1.33% 1.33%
GOOGL D 1.94% 0.95% 0.95%
GPN D 0.06% 0.04% 0.04%
GRMN D 0.06% 0.07% 0.06%
GS C 0.32% 0.05% 0.05%
GWW B 0.09% 0.18% 0.09%
HBAN B 0.05% 0.02% 0.02%
HD B 0.8% 0.55% 0.55%
HIG B 0.07% 0.12% 0.07%
HLT B 0.12% 0.02% 0.02%
HOLX B 0.03% 0.05% 0.03%
HPE D 0.05% 0.13% 0.05%
HSIC C 0.02% 0.05% 0.02%
HSY C 0.06% 0.06% 0.06%
HUM F 0.09% 0.08% 0.08%
IBM B 0.42% 0.63% 0.42%
ICE C 0.2% 0.13% 0.13%
IDXX C 0.09% 0.08% 0.08%
IEX D 0.03% 0.04% 0.03%
INCY C 0.02% 0.01% 0.01%
INTC F 0.18% 0.15% 0.15%
INTU C 0.38% 0.3% 0.3%
IPG C 0.03% 0.02% 0.02%
IQV C 0.09% 0.13% 0.09%
IRM C 0.07% 0.06% 0.06%
ISRG B 0.38% 0.29% 0.29%
IT B 0.07% 0.03% 0.03%
ITW C 0.15% 0.31% 0.15%
JKHY B 0.02% 0.01% 0.01%
JNJ C 0.86% 0.67% 0.67%
JNPR B 0.02% 0.14% 0.02%
JPM D 1.25% 0.92% 0.92%
KDP B 0.08% 0.09% 0.08%
KEYS C 0.06% 0.07% 0.06%
KKR B 0.16% 0.11% 0.11%
KLAC D 0.2% 0.18% 0.18%
KVUE C 0.09% 0.01% 0.01%
LEN B 0.09% 0.07% 0.07%
LIN B 0.49% 0.08% 0.08%
LKQ F 0.03% 0.03% 0.03%
LLY C 1.58% 1.18% 1.18%
LOW B 0.31% 0.24% 0.24%
LRCX F 0.2% 0.11% 0.11%
LULU D 0.06% 0.07% 0.06%
LYV B 0.03% 0.04% 0.03%
MA B 0.85% 0.62% 0.62%
MAR C 0.12% 0.02% 0.02%
MAS B 0.03% 0.01% 0.01%
MCD B 0.45% 0.37% 0.37%
MCO B 0.15% 0.23% 0.15%
MDT C 0.25% 0.24% 0.24%
MET B 0.1% 0.2% 0.1%
META B 2.45% 1.55% 1.55%
MKC C 0.03% 0.01% 0.01%
MKTX C 0.02% 0.01% 0.01%
MMC C 0.24% 0.21% 0.21%
MMM B 0.16% 0.03% 0.03%
MNST D 0.08% 0.03% 0.03%
MOH D 0.05% 0.02% 0.02%
MRK D 0.62% 0.57% 0.57%
MRNA F 0.05% 0.02% 0.02%
MS D 0.26% 0.19% 0.19%
MSFT C 6.74% 4.24% 4.24%
MSI B 0.16% 0.24% 0.16%
MTB B 0.06% 0.08% 0.06%
MTCH C 0.02% 0.01% 0.01%
MTD D 0.06% 0.07% 0.06%
MU F 0.21% 0.08% 0.08%
NDAQ A 0.05% 0.04% 0.04%
NEM B 0.13% 0.11% 0.11%
NFLX B 0.63% 0.42% 0.42%
NKE D 0.21% 0.12% 0.12%
NOW B 0.36% 0.34% 0.34%
NSC C 0.12% 0.04% 0.04%
NTAP D 0.05% 0.06% 0.05%
NTRS A 0.04% 0.04% 0.04%
NVDA D 6.22% 3.97% 3.97%
NXPI F 0.12% 0.01% 0.01%
O C 0.11% 0.07% 0.07%
ODFL D 0.07% 0.02% 0.02%
OMC B 0.05% 0.03% 0.03%
ORCL C 0.54% 0.53% 0.53%
ORLY C 0.15% 0.17% 0.15%
PANW D 0.24% 0.13% 0.13%
PAYC D 0.02% 0.01% 0.01%
PAYX C 0.09% 0.08% 0.08%
PCAR D 0.1% 0.05% 0.05%
PFE C 0.36% 0.23% 0.23%
PGR B 0.31% 0.22% 0.22%
PH B 0.16% 0.22% 0.16%
PHM B 0.06% 0.04% 0.04%
PLD C 0.26% 0.25% 0.25%
PNC B 0.15% 0.16% 0.15%
PNR B 0.03% 0.2% 0.03%
PODD B 0.03% 0.02% 0.02%
POOL C 0.03% 0.02% 0.02%
PPG D 0.05% 0.11% 0.05%
PRU C 0.1% 0.14% 0.1%
PSA B 0.13% 0.12% 0.12%
PWR B 0.09% 0.2% 0.09%
PYPL B 0.15% 0.11% 0.11%
QCOM D 0.39% 0.28% 0.28%
REG C 0.02% 0.08% 0.02%
REGN C 0.27% 0.15% 0.15%
RF B 0.04% 0.06% 0.04%
RJF C 0.05% 0.03% 0.03%
RMD C 0.08% 0.08% 0.08%
ROK D 0.06% 0.08% 0.06%
ROL C 0.03% 0.02% 0.02%
ROP C 0.13% 0.02% 0.02%
ROST C 0.11% 0.1% 0.1%
SBAC C 0.05% 0.03% 0.03%
SBUX C 0.24% 0.15% 0.15%
SCHW D 0.2% 0.15% 0.15%
SHW B 0.19% 0.56% 0.19%
SMCI F 0.04% 0.02% 0.02%
SNA C 0.04% 0.01% 0.01%
SPG B 0.12% 0.14% 0.12%
SPGI B 0.36% 0.4% 0.36%
STE C 0.04% 0.03% 0.03%
STLD F 0.04% 0.01% 0.01%
STT A 0.05% 0.02% 0.02%
STZ D 0.08% 0.04% 0.04%
SWKS D 0.03% 0.01% 0.01%
SYF C 0.04% 0.06% 0.04%
SYK C 0.27% 0.24% 0.24%
T C 0.33% 0.18% 0.18%
TDG B 0.18% 0.14% 0.14%
TDY B 0.06% 0.1% 0.06%
TECH C 0.02% 0.01% 0.01%
TEL D 0.09% 0.11% 0.09%
TER D 0.04% 0.04% 0.04%
TFX C 0.02% 0.02% 0.02%
TGT C 0.14% 0.03% 0.03%
TJX B 0.29% 0.37% 0.29%
TMO B 0.5% 0.38% 0.38%
TMUS C 0.21% 0.11% 0.11%
TRMB C 0.03% 0.06% 0.03%
TROW D 0.05% 0.04% 0.04%
TRV C 0.11% 0.14% 0.11%
TSLA C 1.36% 0.96% 0.96%
TT B 0.16% 0.02% 0.02%
TXN C 0.38% 0.27% 0.27%
UBER C 0.3% 0.17% 0.17%
ULTA D 0.05% 0.05% 0.05%
UNH C 1.15% 0.78% 0.78%
UNP C 0.33% 0.23% 0.23%
UPS D 0.2% 0.07% 0.07%
URI B 0.1% 0.04% 0.04%
USB B 0.14% 0.11% 0.11%
V C 0.95% 0.7% 0.7%
VICI C 0.08% 0.03% 0.03%
VLTO C 0.05% 0.03% 0.03%
VMC D 0.08% 0.01% 0.01%
VRSK D 0.07% 0.04% 0.04%
VRSN D 0.03% 0.01% 0.01%
VRTX D 0.26% 0.15% 0.15%
VTR C 0.05% 0.06% 0.05%
VZ B 0.39% 0.22% 0.22%
WAB B 0.07% 0.07% 0.07%
WAT C 0.04% 0.02% 0.02%
WELL C 0.16% 0.14% 0.14%
WFC D 0.38% 0.18% 0.18%
WM D 0.17% 0.09% 0.09%
WMT C 0.72% 0.34% 0.34%
WRB C 0.04% 0.07% 0.04%
WST D 0.05% 0.02% 0.02%
WTW C 0.05% 0.07% 0.05%
WYNN D 0.01% 0.01% 0.01%
XYL C 0.07% 0.39% 0.07%
YUM D 0.09% 0.08% 0.08%
ZBH F 0.05% 0.04% 0.04%
ZBRA B 0.05% 0.02% 0.02%
ZTS C 0.19% 0.18% 0.18%
XCLR Overweight 205 Positions Relative to NZAC
Symbol Grade Weight
XOM C 1.06%
COST B 0.88%
PG C 0.88%
KO C 0.58%
PEP C 0.52%
CVX D 0.51%
PM C 0.42%
GE B 0.4%
NEE C 0.37%
CAT B 0.36%
RTX C 0.35%
HON D 0.28%
LMT C 0.26%
COP D 0.26%
CI C 0.23%
MDLZ B 0.22%
SO B 0.21%
DUK C 0.2%
MO C 0.19%
BA F 0.19%
NOC B 0.17%
CL D 0.17%
SNPS D 0.16%
CVS D 0.16%
HCA B 0.16%
EOG D 0.15%
CDNS D 0.15%
GD B 0.14%
MCK F 0.14%
APD B 0.14%
FCX D 0.13%
EMR D 0.13%
FDX C 0.13%
OKE B 0.12%
AEP C 0.12%
GEV B 0.12%
MPC F 0.12%
WMB B 0.12%
TFC C 0.12%
PSX F 0.12%
SLB F 0.12%
D C 0.11%
SRE C 0.11%
KMB D 0.11%
GM C 0.11%
JCI B 0.1%
MSCI C 0.1%
LHX C 0.1%
EXC C 0.09%
MCHP F 0.09%
PCG C 0.09%
F F 0.09%
VLO F 0.09%
CNC D 0.08%
RCL B 0.08%
DOW D 0.08%
HWM B 0.08%
IR C 0.08%
CTVA B 0.08%
GEHC C 0.08%
OTIS C 0.08%
KR C 0.08%
CMI C 0.08%
HES F 0.08%
MPWR C 0.08%
KMI B 0.08%
PEG B 0.08%
RSG D 0.08%
ED C 0.08%
FICO B 0.08%
WEC C 0.07%
AWK B 0.07%
XEL B 0.07%
MLM D 0.07%
NUE F 0.07%
BKR C 0.07%
DD B 0.07%
TRGP B 0.07%
SYY D 0.07%
OXY F 0.07%
TTWO C 0.06%
VST C 0.06%
DOV B 0.06%
ADM D 0.06%
HPQ D 0.06%
FANG D 0.06%
DTE C 0.06%
KHC C 0.06%
ON D 0.06%
TSCO C 0.06%
DAL C 0.06%
J C 0.05%
CAH C 0.05%
LYB D 0.05%
INVH C 0.05%
SW B 0.05%
LDOS B 0.05%
ES C 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%
IFF B 0.05%
FITB B 0.05%
TYL C 0.05%
HAL F 0.05%
HUBB B 0.05%
BG D 0.04%
BALL C 0.04%
DRI B 0.04%
CTRA D 0.04%
LUV C 0.04%
DPZ F 0.04%
IP B 0.04%
MAA B 0.04%
LNT B 0.04%
DG F 0.04%
PKG B 0.04%
EXPD C 0.04%
PTC D 0.04%
WBD D 0.04%
TSN C 0.04%
APTV D 0.04%
BLDR C 0.04%
BBY C 0.04%
WDC D 0.04%
STX C 0.04%
DECK C 0.04%
UHS B 0.04%
EXPE C 0.04%
GPC D 0.04%
AMCR B 0.03%
GNRC D 0.03%
CRL F 0.03%
KEY B 0.03%
CE F 0.03%
MHK C 0.03%
HST C 0.03%
CAG C 0.03%
CF C 0.03%
VTRS D 0.03%
UDR C 0.03%
AES C 0.03%
AVY C 0.03%
KIM C 0.03%
ATO B 0.03%
CFG C 0.03%
CCL C 0.03%
SWK B 0.03%
CNP C 0.03%
EQT D 0.03%
UAL C 0.03%
TXT D 0.03%
L C 0.03%
NI B 0.03%
LVS D 0.03%
NRG C 0.03%
PFG B 0.03%
MRO C 0.03%
ARE C 0.03%
NDSN C 0.03%
AEE C 0.03%
CMS C 0.03%
CZR C 0.02%
JBHT D 0.02%
FRT C 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%
HAS B 0.02%
SJM C 0.02%
DVA B 0.02%
AKAM D 0.02%
CPT B 0.02%
CHRW B 0.02%
EMN B 0.02%
HII D 0.02%
JBL D 0.02%
RL C 0.02%
KMX D 0.02%
NWSA D 0.02%
BWA D 0.01%
NWS D 0.01%
NCLH C 0.01%
QRVO F 0.01%
APA F 0.01%
DAY D 0.01%
PARA F 0.01%
WBA F 0.01%
BEN F 0.01%
XCLR Underweight 76 Positions Relative to NZAC
Symbol Grade Weight
NVS C -0.46%
ACM B -0.33%
BABA B -0.23%
TD B -0.21%
SONY C -0.17%
MELI B -0.16%
HDB C -0.14%
DEO C -0.12%
APO C -0.12%
INFY C -0.12%
MRVL C -0.11%
EQH C -0.09%
LI D -0.09%
SCCO D -0.08%
RS D -0.08%
SHOP C -0.08%
MKL C -0.07%
AFG B -0.07%
WIT C -0.07%
MUFG D -0.07%
PDD F -0.06%
TTD B -0.05%
TCOM C -0.05%
BCS B -0.04%
AVTR B -0.04%
ALNY C -0.04%
PLTR B -0.04%
ERIE B -0.04%
UHAL A -0.04%
BAH C -0.03%
NVR B -0.03%
XPEV C -0.03%
CCEP B -0.03%
VEEV C -0.03%
BIDU D -0.03%
AZN D -0.03%
BURL B -0.03%
ILMN C -0.03%
TW B -0.02%
WPC C -0.02%
LYG B -0.02%
VRT C -0.02%
DASH C -0.02%
TEVA C -0.02%
SEIC C -0.02%
ZM C -0.02%
RPRX C -0.02%
NIO C -0.02%
COIN F -0.02%
SQ D -0.02%
HEI B -0.02%
SNOW F -0.02%
BMRN F -0.02%
ASAI F -0.02%
BCH C -0.02%
XRX D -0.02%
WDAY D -0.02%
MBAVU C -0.01%
MSTR D -0.01%
QGEN C -0.01%
SQ D -0.01%
SNAP F -0.01%
DOCU C -0.01%
EXAS C -0.01%
SUI B -0.01%
QFIN B -0.01%
RIVN F -0.01%
CG D -0.01%
Z B -0.01%
KB D -0.01%
TRU B -0.01%
NBIX F -0.01%
PINS F -0.01%
ALLY F -0.01%
WIT C -0.0%
NIO C -0.0%
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