XCLR vs. PHEQ ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to Parametric Hedged Equity ETF (PHEQ)

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

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	PHEQ
30 Days	2.50%	1.99%
60 Days	3.68%	3.02%
90 Days	5.06%	3.86%
12 Months	28.03%	16.61%

148 Overlapping Holdings

Symbol	Grade	Weight in XCLR	Weight in PHEQ	Overlap
AAPL	C	6.89%	6.85%	6.85%
ABBV	D	0.59%	0.85%	0.59%
ABNB	C	0.12%	0.15%	0.12%
ABT	B	0.4%	0.6%	0.4%
ADBE	C	0.45%	0.48%	0.45%
AEE	A	0.05%	0.3%	0.05%
AKAM	D	0.03%	0.16%	0.03%
ALGN	D	0.03%	0.06%	0.03%
AMCR	D	0.03%	0.21%	0.03%
AMD	F	0.44%	0.51%	0.44%
AME	A	0.09%	0.28%	0.09%
AMGN	D	0.31%	0.45%	0.31%
AMZN	C	3.93%	4.1%	3.93%
APTV	D	0.03%	0.14%	0.03%
ARE	D	0.03%	0.21%	0.03%
AVB	B	0.07%	0.35%	0.07%
AVGO	D	1.57%	1.71%	1.57%
AXP	A	0.32%	0.57%	0.32%
BA	F	0.2%	0.32%	0.2%
BAC	A	0.62%	0.98%	0.62%
BKNG	A	0.25%	0.39%	0.25%
BLDR	D	0.04%	0.08%	0.04%
BMY	B	0.24%	0.48%	0.24%
BRK.A	B	1.7%	1.42%	1.42%
BRO	B	0.04%	0.31%	0.04%
CAG	D	0.02%	0.17%	0.02%
CAT	B	0.37%	0.55%	0.37%
CE	F	0.01%	0.05%	0.01%
CFG	B	0.03%	0.26%	0.03%
CMS	C	0.04%	0.31%	0.04%
CNP	B	0.03%	0.28%	0.03%
COR	B	0.09%	0.3%	0.09%
COST	B	0.84%	1.07%	0.84%
CPB	D	0.02%	0.18%	0.02%
CRM	B	0.64%	0.63%	0.63%
CRWD	B	0.16%	0.17%	0.16%
CSCO	B	0.47%	0.79%	0.47%
CTAS	B	0.15%	0.42%	0.15%
CVX	A	0.55%	0.84%	0.55%
DAL	C	0.08%	0.39%	0.08%
DE	A	0.2%	0.44%	0.2%
DELL	C	0.07%	0.14%	0.07%
DIS	B	0.4%	0.57%	0.4%
DOC	D	0.02%	0.29%	0.02%
DOV	A	0.05%	0.33%	0.05%
DRI	B	0.03%	0.3%	0.03%
DTE	C	0.05%	0.31%	0.05%
DVN	F	0.05%	0.17%	0.05%
ENPH	F	0.02%	0.03%	0.02%
EQR	B	0.04%	0.32%	0.04%
ESS	B	0.05%	0.19%	0.05%
ETR	B	0.06%	0.4%	0.06%
EXPD	D	0.04%	0.23%	0.04%
EXR	D	0.07%	0.32%	0.07%
FANG	D	0.06%	0.24%	0.06%
FE	C	0.05%	0.24%	0.05%
GLW	B	0.07%	0.25%	0.07%
GOOG	C	1.68%	1.9%	1.68%
GOOGL	C	2.05%	2.28%	2.05%
HAL	C	0.05%	0.16%	0.05%
HBAN	A	0.05%	0.31%	0.05%
HD	A	0.8%	1.15%	0.8%
HIG	B	0.07%	0.33%	0.07%
HUBB	B	0.04%	0.13%	0.04%
HWM	A	0.09%	0.36%	0.09%
IBM	C	0.38%	0.56%	0.38%
IFF	D	0.04%	0.16%	0.04%
ISRG	A	0.38%	0.58%	0.38%
JBHT	C	0.03%	0.24%	0.03%
JNJ	D	0.72%	1.04%	0.72%
JPM	A	1.37%	1.73%	1.37%
K	A	0.04%	0.34%	0.04%
KKR	A	0.2%	0.46%	0.2%
KLAC	D	0.16%	0.34%	0.16%
KMB	D	0.09%	0.33%	0.09%
KO	D	0.48%	0.77%	0.48%
L	A	0.03%	0.24%	0.03%
LH	C	0.04%	0.31%	0.04%
LIN	D	0.44%	0.67%	0.44%
LLY	F	1.23%	1.39%	1.23%
LMT	D	0.24%	0.58%	0.24%
LNT	A	0.03%	0.33%	0.03%
LOW	D	0.3%	0.57%	0.3%
LRCX	F	0.19%	0.29%	0.19%
LULU	C	0.07%	0.21%	0.07%
LYB	F	0.04%	0.22%	0.04%
MA	C	0.87%	1.14%	0.87%
MAA	B	0.03%	0.27%	0.03%
MDT	D	0.23%	0.51%	0.23%
META	D	2.51%	2.66%	2.51%
MGM	D	0.02%	0.13%	0.02%
MMM	D	0.15%	0.44%	0.15%
MOH	F	0.05%	0.14%	0.05%
MRK	F	0.49%	0.69%	0.49%
MRNA	F	0.03%	0.01%	0.01%
MRO	B	0.03%	0.24%	0.03%
MS	A	0.33%	0.39%	0.33%
MSFT	F	6.3%	6.55%	6.3%
MU	D	0.22%	0.31%	0.22%
NDAQ	A	0.06%	0.24%	0.06%
NDSN	B	0.03%	0.14%	0.03%
NEM	D	0.09%	0.23%	0.09%
NFLX	A	0.72%	0.8%	0.72%
NOW	A	0.42%	0.61%	0.42%
NVDA	C	7.17%	7.12%	7.12%
ON	D	0.06%	0.14%	0.06%
ORCL	B	0.6%	0.73%	0.6%
OTIS	C	0.08%	0.33%	0.08%
PANW	C	0.26%	0.3%	0.26%
PEP	F	0.45%	0.72%	0.45%
PFG	D	0.03%	0.2%	0.03%
PG	A	0.78%	1.09%	0.78%
PHM	D	0.05%	0.3%	0.05%
PLTR	B	0.24%	0.36%	0.24%
PPG	F	0.06%	0.18%	0.06%
PPL	B	0.05%	0.34%	0.05%
PRU	A	0.09%	0.37%	0.09%
PYPL	B	0.18%	0.28%	0.18%
QCOM	F	0.36%	0.33%	0.33%
REGN	F	0.16%	0.21%	0.16%
RMD	C	0.07%	0.24%	0.07%
ROST	C	0.1%	0.32%	0.1%
RSG	A	0.08%	0.34%	0.08%
SCHW	B	0.24%	0.35%	0.24%
STLD	B	0.04%	0.11%	0.04%
SYF	B	0.05%	0.27%	0.05%
T	A	0.32%	0.68%	0.32%
TMO	F	0.4%	0.59%	0.4%
TMUS	B	0.24%	0.51%	0.24%
TRGP	B	0.09%	0.46%	0.09%
TRV	B	0.12%	0.39%	0.12%
TSLA	B	1.71%	1.91%	1.71%
TXN	C	0.37%	0.59%	0.37%
UBER	D	0.3%	0.29%	0.29%
ULTA	F	0.04%	0.23%	0.04%
UNH	C	1.08%	1.37%	1.08%
UNP	C	0.29%	0.52%	0.29%
URI	B	0.13%	0.24%	0.13%
V	A	1.03%	1.28%	1.03%
VRTX	F	0.24%	0.36%	0.24%
WBD	C	0.05%	0.18%	0.05%
WFC	A	0.49%	0.67%	0.49%
WM	A	0.17%	0.44%	0.17%
WMT	A	0.73%	0.96%	0.73%
WRB	A	0.04%	0.21%	0.04%
XOM	B	1.07%	1.4%	1.07%
YUM	B	0.08%	0.33%	0.08%
ZBH	C	0.04%	0.14%	0.04%

XCLR Overweight 350 Positions Relative to PHEQ

Symbol	Grade	Weight
ACN	C	0.46%
MCD	D	0.42%
GE	D	0.39%
INTU	C	0.39%
PM	B	0.39%
GS	A	0.36%
SPGI	C	0.34%
VZ	C	0.34%
CMCSA	B	0.33%
BLK	C	0.32%
NEE	D	0.31%
AMAT	F	0.31%
RTX	C	0.31%
PGR	A	0.3%
DHR	F	0.3%
HON	B	0.3%
PFE	D	0.29%
SYK	C	0.27%
TJX	A	0.27%
ETN	A	0.27%
BX	A	0.26%
BSX	B	0.26%
COP	C	0.26%
C	A	0.26%
ADP	B	0.24%
SBUX	A	0.23%
FI	A	0.23%
CB	C	0.22%
INTC	D	0.22%
GILD	C	0.22%
MMC	B	0.22%
PLD	D	0.21%
ADI	D	0.21%
ELV	F	0.19%
TT	A	0.19%
SO	D	0.19%
MO	A	0.19%
UPS	C	0.19%
ANET	C	0.19%
PH	A	0.18%
SHW	A	0.18%
AMT	D	0.18%
NKE	D	0.18%
CI	F	0.18%
GEV	B	0.18%
EQIX	A	0.18%
ICE	C	0.18%
SNPS	B	0.17%
DUK	C	0.17%
CDNS	B	0.17%
APH	A	0.17%
CME	A	0.17%
AON	A	0.17%
MDLZ	F	0.17%
MSI	B	0.17%
WELL	A	0.16%
PNC	B	0.16%
AZO	C	0.16%
ZTS	D	0.16%
MCO	B	0.15%
USB	A	0.15%
GD	F	0.15%
EOG	A	0.15%
MCK	B	0.15%
CMG	B	0.15%
ITW	B	0.14%
CEG	D	0.14%
CSX	B	0.14%
COF	B	0.14%
CVS	D	0.14%
ADSK	A	0.14%
TGT	F	0.14%
HCA	F	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%
TFC	A	0.13%
BDX	F	0.13%
NOC	D	0.13%
FCX	D	0.13%
SLB	C	0.13%
MAR	B	0.13%
TDG	D	0.13%
GM	B	0.13%
FDX	B	0.13%
AJG	B	0.13%
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%
AFL	B	0.11%
DLR	B	0.11%
SPG	B	0.11%
MPC	D	0.11%
NXPI	D	0.11%
AMP	A	0.11%
BK	A	0.11%
HLT	A	0.11%
ROP	B	0.11%
SRE	A	0.11%
FTNT	C	0.11%
PAYX	C	0.1%
MET	A	0.1%
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%
AEP	D	0.1%
CPRT	A	0.1%
PSX	C	0.1%
CTSH	B	0.09%
VRSK	A	0.09%
BKR	B	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%
CMI	A	0.09%
VLO	C	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%
EXC	C	0.08%
LEN	D	0.08%
ODFL	B	0.08%
DFS	B	0.08%
HES	B	0.08%
IT	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%
GIS	D	0.07%
EFX	F	0.07%
NUE	C	0.07%
ED	D	0.07%
KDP	D	0.07%
VICI	C	0.07%
SYY	B	0.07%
IRM	D	0.07%
WAB	B	0.07%
MCHP	D	0.07%
XEL	A	0.07%
GEHC	F	0.07%
DD	D	0.07%
VMC	B	0.07%
HUM	C	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%
CAH	B	0.06%
UAL	A	0.06%
XYL	D	0.06%
TSCO	D	0.06%
CPAY	A	0.06%
CNC	D	0.06%
CSGP	D	0.06%
WAT	B	0.06%
STT	A	0.06%
FTV	C	0.06%
FITB	A	0.06%
ROK	B	0.06%
HPE	B	0.06%
MPWR	F	0.06%
GPN	B	0.06%
CHTR	C	0.06%
EBAY	D	0.06%
TYL	B	0.06%
MTD	D	0.06%
HPQ	B	0.06%
DOW	F	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%
CDW	F	0.05%
BR	A	0.05%
EXPE	B	0.05%
WY	D	0.05%
GDDY	A	0.05%
VLTO	D	0.05%
CCL	B	0.05%
VTR	C	0.05%
TDY	B	0.05%
CHD	B	0.05%
EQT	B	0.05%
BIIB	F	0.05%
FDS	B	0.05%
ADM	D	0.05%
WST	C	0.05%
ANSS	B	0.05%
DXCM	D	0.05%
KHC	F	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%
DG	F	0.04%
J	F	0.04%
PKG	A	0.04%
POOL	C	0.04%
SNA	A	0.04%
GEN	B	0.04%
FFIV	B	0.04%
BBY	D	0.04%
NRG	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%
WDC	D	0.04%
CTRA	B	0.04%
PTC	A	0.04%
TSN	B	0.04%
LYV	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%
RF	A	0.04%
CLX	B	0.04%
INVH	D	0.04%
LDOS	C	0.04%
OMC	C	0.04%
NTRS	A	0.04%
IP	B	0.04%
ES	D	0.04%
ATO	A	0.04%
DPZ	C	0.04%
SBAC	D	0.04%
STE	F	0.04%
ROL	B	0.03%
SWKS	F	0.03%
SWK	D	0.03%
JBL	B	0.03%
JKHY	D	0.03%
HST	C	0.03%
DLTR	F	0.03%
MKTX	D	0.03%
UDR	B	0.03%
HOLX	D	0.03%
INCY	C	0.03%
VRSN	F	0.03%
NWSA	B	0.03%
MAS	D	0.03%
GNRC	B	0.03%
EVRG	A	0.03%
VTRS	A	0.03%
KIM	A	0.03%
KEY	B	0.03%
AVY	D	0.03%
CF	B	0.03%
TXT	D	0.03%
UHS	D	0.03%
DGX	A	0.03%
BAX	D	0.03%
PNR	A	0.03%
TRMB	B	0.03%
TER	D	0.03%
NI	A	0.03%
IEX	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%
PNW	B	0.02%
HRL	D	0.02%
TAP	C	0.02%
HAS	D	0.02%
FOXA	B	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%
BG	F	0.02%
REG	B	0.02%
CHRW	C	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%
WYNN	D	0.0%

XCLR Underweight 55 Positions Relative to PHEQ

Symbol	Grade	Weight
APO	B	-0.3%
MRVL	B	-0.25%
MELI	D	-0.25%
LII	A	-0.25%
ARES	A	-0.25%
MKL	A	-0.23%
LNG	B	-0.22%
HEI	B	-0.22%
SSNC	B	-0.21%
MSTR	C	-0.2%
SPOT	B	-0.19%
TTD	B	-0.18%
ZM	B	-0.18%
CSL	C	-0.18%
HEI	B	-0.14%
HUBS	A	-0.14%
WDAY	B	-0.13%
DASH	A	-0.13%
DDOG	A	-0.13%
ALNY	D	-0.13%
FCNCA	A	-0.13%
SQ	B	-0.12%
RBLX	C	-0.12%
BAH	F	-0.12%
COIN	C	-0.12%
TW	A	-0.11%
IBKR	A	-0.11%
VRT	B	-0.1%
VEEV	C	-0.1%
SUI	D	-0.1%
DOX	D	-0.09%
TRU	D	-0.09%
ZS	C	-0.08%
NET	B	-0.07%
SCCO	F	-0.07%
AGR	B	-0.07%
YUMC	C	-0.07%
DKNG	B	-0.07%
SNOW	C	-0.06%
AVTR	F	-0.06%
TEAM	A	-0.06%
SNAP	C	-0.05%
LPLA	A	-0.05%
OWL	A	-0.05%
ILMN	D	-0.05%
OKTA	C	-0.04%
WLK	D	-0.04%
BSY	D	-0.04%
RPRX	D	-0.04%
CPNG	D	-0.03%
PINS	D	-0.03%
SIRI	C	-0.03%
RKT	F	-0.03%
WSM	B	-0.02%
WMG	C	-0.02%