XCLR vs. SAMM ETF Comparison
Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to Strategas Macro Momentum ETF (SAMM)
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
SAMM
Strategas Macro Momentum ETF
SAMM Description
SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.Grade (RS Rating)
Last Trade
$28.95
Average Daily Volume
3,578
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
| Period | XCLR | SAMM |
|---|---|---|
| 30 Days | 2.50% | 5.76% |
| 60 Days | 3.68% | 9.21% |
| 90 Days | 5.06% | 12.92% |
| 12 Months | 28.03% |
20 Overlapping Holdings
| Symbol | Grade | Weight in XCLR | Weight in SAMM | Overlap | |
|---|---|---|---|---|---|
| BMY | B | 0.24% | 2.05% | 0.24% | |
| CARR | D | 0.12% | 3.52% | 0.12% | |
| CCL | B | 0.05% | 3.34% | 0.05% | |
| CMI | A | 0.09% | 3.41% | 0.09% | |
| D | C | 0.09% | 2.69% | 0.09% | |
| EQT | B | 0.05% | 1.56% | 0.05% | |
| FCX | D | 0.13% | 1.2% | 0.13% | |
| GS | A | 0.36% | 4.32% | 0.36% | |
| IBM | C | 0.38% | 2.47% | 0.38% | |
| ISRG | A | 0.38% | 4.26% | 0.38% | |
| MS | A | 0.33% | 4.53% | 0.33% | |
| NVDA | C | 7.17% | 2.89% | 2.89% | |
| ORCL | B | 0.6% | 3.76% | 0.6% | |
| PH | A | 0.18% | 3.89% | 0.18% | |
| PLTR | B | 0.24% | 4.13% | 0.24% | |
| PNC | B | 0.16% | 3.74% | 0.16% | |
| PYPL | B | 0.18% | 3.02% | 0.18% | |
| SPG | B | 0.11% | 2.49% | 0.11% | |
| TSLA | B | 1.71% | 1.71% | 1.71% | |
| VRTX | F | 0.24% | 2.94% | 0.24% |
XCLR Overweight 478 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.89% | |
| MSFT | F | 6.3% | |
| AMZN | C | 3.93% | |
| META | D | 2.51% | |
| GOOGL | C | 2.05% | |
| BRK.A | B | 1.7% | |
| GOOG | C | 1.68% | |
| AVGO | D | 1.57% | |
| JPM | A | 1.37% | |
| LLY | F | 1.23% | |
| UNH | C | 1.08% | |
| XOM | B | 1.07% | |
| V | A | 1.03% | |
| MA | C | 0.87% | |
| COST | B | 0.84% | |
| HD | A | 0.8% | |
| PG | A | 0.78% | |
| WMT | A | 0.73% | |
| NFLX | A | 0.72% | |
| JNJ | D | 0.72% | |
| CRM | B | 0.64% | |
| BAC | A | 0.62% | |
| ABBV | D | 0.59% | |
| CVX | A | 0.55% | |
| MRK | F | 0.49% | |
| WFC | A | 0.49% | |
| KO | D | 0.48% | |
| CSCO | B | 0.47% | |
| ACN | C | 0.46% | |
| PEP | F | 0.45% | |
| ADBE | C | 0.45% | |
| LIN | D | 0.44% | |
| AMD | F | 0.44% | |
| NOW | A | 0.42% | |
| MCD | D | 0.42% | |
| DIS | B | 0.4% | |
| ABT | B | 0.4% | |
| TMO | F | 0.4% | |
| GE | D | 0.39% | |
| INTU | C | 0.39% | |
| PM | B | 0.39% | |
| CAT | B | 0.37% | |
| TXN | C | 0.37% | |
| QCOM | F | 0.36% | |
| SPGI | C | 0.34% | |
| VZ | C | 0.34% | |
| CMCSA | B | 0.33% | |
| T | A | 0.32% | |
| BLK | C | 0.32% | |
| AXP | A | 0.32% | |
| NEE | D | 0.31% | |
| AMAT | F | 0.31% | |
| RTX | C | 0.31% | |
| AMGN | D | 0.31% | |
| PGR | A | 0.3% | |
| UBER | D | 0.3% | |
| LOW | D | 0.3% | |
| DHR | F | 0.3% | |
| HON | B | 0.3% | |
| UNP | C | 0.29% | |
| 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% | |
| PANW | C | 0.26% | |
| C | A | 0.26% | |
| BKNG | A | 0.25% | |
| TMUS | B | 0.24% | |
| SCHW | B | 0.24% | |
| ADP | B | 0.24% | |
| LMT | D | 0.24% | |
| MDT | D | 0.23% | |
| SBUX | A | 0.23% | |
| FI | A | 0.23% | |
| CB | C | 0.22% | |
| INTC | D | 0.22% | |
| MU | D | 0.22% | |
| GILD | C | 0.22% | |
| MMC | B | 0.22% | |
| PLD | D | 0.21% | |
| ADI | D | 0.21% | |
| KKR | A | 0.2% | |
| DE | A | 0.2% | |
| BA | F | 0.2% | |
| ELV | F | 0.19% | |
| TT | A | 0.19% | |
| SO | D | 0.19% | |
| MO | A | 0.19% | |
| LRCX | F | 0.19% | |
| UPS | C | 0.19% | |
| ANET | C | 0.19% | |
| 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% | |
| WM | A | 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% | |
| CRWD | B | 0.16% | |
| REGN | F | 0.16% | |
| AZO | C | 0.16% | |
| ZTS | D | 0.16% | |
| KLAC | D | 0.16% | |
| MCO | B | 0.15% | |
| MMM | D | 0.15% | |
| USB | A | 0.15% | |
| GD | F | 0.15% | |
| EOG | A | 0.15% | |
| CTAS | B | 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% | |
| SLB | C | 0.13% | |
| MAR | B | 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% | |
| TRV | B | 0.12% | |
| FICO | B | 0.12% | |
| GWW | B | 0.12% | |
| NSC | B | 0.12% | |
| PCAR | B | 0.12% | |
| ORLY | B | 0.12% | |
| AFL | B | 0.11% | |
| DLR | 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% | |
| ROST | C | 0.1% | |
| AEP | D | 0.1% | |
| CPRT | A | 0.1% | |
| PSX | C | 0.1% | |
| CTSH | B | 0.09% | |
| HWM | A | 0.09% | |
| COR | B | 0.09% | |
| KMB | D | 0.09% | |
| VRSK | A | 0.09% | |
| TRGP | B | 0.09% | |
| BKR | B | 0.09% | |
| AME | A | 0.09% | |
| F | C | 0.09% | |
| PRU | A | 0.09% | |
| PCG | A | 0.09% | |
| MLM | B | 0.09% | |
| FAST | B | 0.09% | |
| AXON | A | 0.09% | |
| MSCI | C | 0.09% | |
| VLO | 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% | |
| YUM | B | 0.08% | |
| EW | C | 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 | 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% | |
| GIS | D | 0.07% | |
| EXR | D | 0.07% | |
| EFX | F | 0.07% | |
| NUE | C | 0.07% | |
| LULU | C | 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% | |
| 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% | |
| DELL | C | 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 | D | 0.06% | |
| CSGP | D | 0.06% | |
| WAT | B | 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% | |
| EBAY | D | 0.06% | |
| TYL | B | 0.06% | |
| MTD | D | 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 | 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% | |
| VTR | C | 0.05% | |
| TDY | B | 0.05% | |
| DTE | C | 0.05% | |
| WBD | C | 0.05% | |
| CHD | B | 0.05% | |
| BIIB | F | 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% | |
| 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% | |
| ULTA | F | 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% | |
| STLD | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| AVY | D | 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% | |
| 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% | |
| PFG | D | 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% | |
| 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: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
SAMM: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Engineering & Construction
Oil & Gas E&P
Software - Infrastructure
Aluminum
Auto Manufacturers
Banks - Regional - US
Biotechnology
Building Products & Equipment
Copper
Credit Services
Drug Manufacturers - Major
Gambling
Information Technology Services
Leisure
Medical Instruments & Supplies
REIT - Office
REIT - Retail
Real Estate - General
Keywords:
S&P 500
Nasdaq 100
Mining
Computing
Mobile Devices
Natural Gas
Dow Jones Component
Gas Gathering
IBD 50
Investment Bank
Natural Gas Gathering
Oil And Gas
Brokerage
Business Intelligence
Business Process Management
Cash Management Services
Chemical Substances
Climate
Cloud Computing
Computing Platform
Compare ETFs
