XCLR vs. SPXN ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period XCLR SPXN
30 Days 2.50% 2.53%
60 Days 3.68% 3.71%
90 Days 5.06% 5.17%
12 Months 28.03% 30.71%
395 Overlapping Holdings
Symbol Grade Weight in XCLR Weight in SPXN Overlap
A D 0.07% 0.09% 0.07%
AAPL C 6.95% 8.28% 6.95%
ABBV D 0.59% 0.7% 0.59%
ABNB C 0.12% 0.14% 0.12%
ABT B 0.41% 0.49% 0.41%
ACN C 0.45% 0.53% 0.45%
ADBE C 0.43% 0.53% 0.43%
ADI D 0.21% 0.25% 0.21%
ADM D 0.05% 0.06% 0.05%
ADP B 0.24% 0.29% 0.24%
ADSK A 0.14% 0.16% 0.14%
AEE A 0.05% 0.06% 0.05%
AEP D 0.11% 0.12% 0.11%
AES F 0.02% 0.02% 0.02%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.02% 0.03% 0.02%
ALGN D 0.03% 0.04% 0.03%
ALLE D 0.02% 0.03% 0.02%
AMAT F 0.29% 0.34% 0.29%
AMCR D 0.03% 0.04% 0.03%
AMD F 0.44% 0.54% 0.44%
AME A 0.09% 0.11% 0.09%
AMGN D 0.31% 0.36% 0.31%
AMZN C 3.79% 4.5% 3.79%
ANET C 0.19% 0.23% 0.19%
ANSS B 0.05% 0.07% 0.05%
AOS F 0.01% 0.02% 0.01%
APA D 0.01% 0.02% 0.01%
APD A 0.15% 0.17% 0.15%
APH A 0.17% 0.2% 0.17%
APTV D 0.03% 0.03% 0.03%
ATO A 0.04% 0.05% 0.04%
AVGO D 1.52% 1.84% 1.52%
AVY D 0.03% 0.04% 0.03%
AWK D 0.06% 0.06% 0.06%
AXON A 0.09% 0.1% 0.09%
AZO C 0.15% 0.13% 0.13%
BA F 0.21% 0.25% 0.21%
BALL D 0.04% 0.04% 0.04%
BAX D 0.03% 0.04% 0.03%
BBY D 0.04% 0.04% 0.04%
BDX F 0.12% 0.16% 0.12%
BG F 0.02% 0.03% 0.02%
BIIB F 0.05% 0.05% 0.05%
BKNG A 0.25% 0.4% 0.25%
BKR B 0.09% 0.1% 0.09%
BLDR D 0.04% 0.05% 0.04%
BMY B 0.24% 0.28% 0.24%
BR A 0.05% 0.06% 0.05%
BSX B 0.27% 0.32% 0.27%
BWA D 0.02% 0.02% 0.02%
CAG D 0.02% 0.03% 0.02%
CAH B 0.05% 0.07% 0.05%
CARR D 0.12% 0.15% 0.12%
CAT B 0.37% 0.45% 0.37%
CCL B 0.05% 0.06% 0.05%
CDNS B 0.17% 0.19% 0.17%
CDW F 0.04% 0.06% 0.04%
CE F 0.01% 0.02% 0.01%
CEG D 0.14% 0.17% 0.14%
CF B 0.03% 0.04% 0.03%
CHD B 0.05% 0.06% 0.05%
CHRW C 0.02% 0.03% 0.02%
CHTR C 0.08% 0.09% 0.08%
CI F 0.18% 0.22% 0.18%
CL D 0.15% 0.18% 0.15%
CLX B 0.04% 0.05% 0.04%
CMCSA B 0.33% 0.4% 0.33%
CMG B 0.15% 0.19% 0.15%
CMI A 0.09% 0.12% 0.09%
CMS C 0.04% 0.05% 0.04%
CNC D 0.06% 0.07% 0.06%
CNP B 0.03% 0.05% 0.03%
COP C 0.26% 0.32% 0.26%
COR B 0.09% 0.1% 0.09%
COST B 0.85% 0.97% 0.85%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.1% 0.12% 0.1%
CRL C 0.02% 0.02% 0.02%
CRM B 0.63% 0.75% 0.63%
CRWD B 0.16% 0.19% 0.16%
CSCO B 0.46% 0.55% 0.46%
CSX B 0.13% 0.16% 0.13%
CTAS B 0.16% 0.18% 0.16%
CTLT B 0.02% 0.03% 0.02%
CTRA B 0.04% 0.05% 0.04%
CTSH B 0.08% 0.09% 0.08%
CTVA C 0.08% 0.09% 0.08%
CVS D 0.14% 0.17% 0.14%
CVX A 0.55% 0.65% 0.55%
CZR F 0.02% 0.02% 0.02%
D C 0.09% 0.12% 0.09%
DAL C 0.08% 0.1% 0.08%
DAY B 0.02% 0.03% 0.02%
DD D 0.07% 0.08% 0.07%
DE A 0.21% 0.25% 0.21%
DECK A 0.05% 0.06% 0.05%
DELL C 0.07% 0.09% 0.07%
DG F 0.03% 0.04% 0.03%
DGX A 0.03% 0.04% 0.03%
DHI D 0.1% 0.11% 0.1%
DHR F 0.3% 0.35% 0.3%
DIS B 0.42% 0.49% 0.42%
DLTR F 0.03% 0.03% 0.03%
DOV A 0.05% 0.07% 0.05%
DOW F 0.06% 0.07% 0.06%
DPZ C 0.04% 0.04% 0.04%
DRI B 0.03% 0.05% 0.03%
DTE C 0.05% 0.06% 0.05%
DUK C 0.17% 0.21% 0.17%
DVA B 0.02% 0.02% 0.02%
DVN F 0.05% 0.06% 0.05%
DXCM D 0.05% 0.07% 0.05%
EA A 0.08% 0.09% 0.08%
EBAY D 0.06% 0.07% 0.06%
ECL D 0.12% 0.15% 0.12%
ED D 0.07% 0.08% 0.07%
EFX F 0.06% 0.07% 0.06%
EIX B 0.06% 0.08% 0.06%
EL F 0.02% 0.04% 0.02%
ELV F 0.18% 0.22% 0.18%
EMN D 0.02% 0.03% 0.02%
EMR A 0.14% 0.18% 0.14%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.15% 0.19% 0.15%
EPAM C 0.04% 0.03% 0.03%
EQT B 0.05% 0.06% 0.05%
ES D 0.04% 0.05% 0.04%
ETN A 0.29% 0.34% 0.29%
ETR B 0.06% 0.08% 0.06%
EVRG A 0.03% 0.03% 0.03%
EW C 0.08% 0.1% 0.08%
EXC C 0.08% 0.09% 0.08%
EXPD D 0.04% 0.04% 0.04%
EXPE B 0.05% 0.05% 0.05%
F C 0.09% 0.1% 0.09%
FANG D 0.06% 0.08% 0.06%
FAST B 0.09% 0.11% 0.09%
FCX D 0.13% 0.15% 0.13%
FDX B 0.13% 0.16% 0.13%
FE C 0.05% 0.05% 0.05%
FFIV B 0.04% 0.03% 0.03%
FICO B 0.12% 0.13% 0.12%
FMC D 0.02% 0.02% 0.02%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.05% 0.04%
FTNT C 0.11% 0.14% 0.11%
FTV C 0.06% 0.06% 0.06%
GD F 0.14% 0.18% 0.14%
GDDY A 0.05% 0.06% 0.05%
GE D 0.39% 0.46% 0.39%
GEHC F 0.07% 0.09% 0.07%
GEN B 0.04% 0.04% 0.04%
GEV B 0.19% 0.21% 0.19%
GILD C 0.22% 0.26% 0.22%
GIS D 0.06% 0.08% 0.06%
GLW B 0.07% 0.09% 0.07%
GM B 0.13% 0.15% 0.13%
GNRC B 0.03% 0.03% 0.03%
GOOG C 1.69% 2.03% 1.69%
GOOGL C 2.06% 2.45% 2.06%
GPC D 0.04% 0.04% 0.04%
GRMN B 0.06% 0.08% 0.06%
GWW B 0.12% 0.13% 0.12%
HAL C 0.06% 0.06% 0.06%
HAS D 0.02% 0.02% 0.02%
HCA F 0.14% 0.15% 0.14%
HD A 0.79% 0.97% 0.79%
HES B 0.08% 0.1% 0.08%
HII D 0.02% 0.02% 0.02%
HLT A 0.13% 0.15% 0.13%
HOLX D 0.03% 0.04% 0.03%
HON B 0.3% 0.36% 0.3%
HPE B 0.06% 0.07% 0.06%
HPQ B 0.06% 0.09% 0.06%
HRL D 0.02% 0.02% 0.02%
HSIC B 0.02% 0.02% 0.02%
HSY F 0.05% 0.06% 0.05%
HUBB B 0.05% 0.06% 0.05%
HUM C 0.07% 0.08% 0.07%
HWM A 0.09% 0.11% 0.09%
IBM C 0.39% 0.46% 0.39%
IDXX F 0.06% 0.08% 0.06%
IEX B 0.03% 0.04% 0.03%
IFF D 0.04% 0.05% 0.04%
INCY C 0.03% 0.03% 0.03%
INTC D 0.21% 0.25% 0.21%
INTU C 0.36% 0.46% 0.36%
IP B 0.04% 0.05% 0.04%
IPG D 0.02% 0.02% 0.02%
IQV D 0.07% 0.08% 0.07%
IR B 0.08% 0.1% 0.08%
ISRG A 0.38% 0.45% 0.38%
IT C 0.08% 0.1% 0.08%
ITW B 0.15% 0.17% 0.15%
J F 0.03% 0.04% 0.03%
JBHT C 0.03% 0.04% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.11% 0.13% 0.11%
JNJ D 0.73% 0.89% 0.73%
JNPR F 0.02% 0.03% 0.02%
K A 0.04% 0.05% 0.04%
KDP D 0.07% 0.08% 0.07%
KEYS A 0.06% 0.06% 0.06%
KHC F 0.05% 0.07% 0.05%
KLAC D 0.16% 0.2% 0.16%
KMB D 0.09% 0.11% 0.09%
KMI A 0.11% 0.13% 0.11%
KMX B 0.02% 0.03% 0.02%
KO D 0.49% 0.57% 0.49%
KR B 0.08% 0.09% 0.08%
KVUE A 0.08% 0.11% 0.08%
LDOS C 0.04% 0.05% 0.04%
LEN D 0.08% 0.1% 0.08%
LH C 0.04% 0.05% 0.04%
LHX C 0.1% 0.11% 0.1%
LIN D 0.43% 0.52% 0.43%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.18% 1.37% 1.18%
LMT D 0.24% 0.27% 0.24%
LNT A 0.03% 0.04% 0.03%
LOW D 0.29% 0.37% 0.29%
LRCX F 0.18% 0.22% 0.18%
LULU C 0.08% 0.08% 0.08%
LUV C 0.04% 0.05% 0.04%
LVS C 0.04% 0.04% 0.04%
LW C 0.02% 0.03% 0.02%
LYB F 0.04% 0.05% 0.04%
LYV A 0.04% 0.05% 0.04%
MAR B 0.13% 0.16% 0.13%
MAS D 0.03% 0.04% 0.03%
MCD D 0.41% 0.5% 0.41%
MCHP D 0.07% 0.08% 0.07%
MCK B 0.16% 0.19% 0.16%
MDLZ F 0.17% 0.2% 0.17%
MDT D 0.22% 0.27% 0.22%
META D 2.47% 2.89% 2.47%
MGM D 0.02% 0.02% 0.02%
MHK D 0.01% 0.02% 0.01%
MKC D 0.04% 0.04% 0.04%
MLM B 0.06% 0.09% 0.06%
MMM D 0.14% 0.17% 0.14%
MNST C 0.08% 0.09% 0.08%
MO A 0.19% 0.23% 0.19%
MOH F 0.04% 0.04% 0.04%
MOS F 0.02% 0.02% 0.02%
MPC D 0.11% 0.13% 0.11%
MPWR F 0.06% 0.07% 0.06%
MRK F 0.49% 0.58% 0.49%
MRNA F 0.02% 0.03% 0.02%
MRO B 0.04% 0.04% 0.04%
MSFT F 6.18% 7.38% 6.18%
MSI B 0.17% 0.2% 0.17%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.06% 0.06% 0.06%
MU D 0.22% 0.26% 0.22%
NCLH B 0.02% 0.03% 0.02%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.32% 0.37% 0.32%
NEM D 0.1% 0.12% 0.1%
NFLX A 0.76% 0.87% 0.76%
NI A 0.03% 0.04% 0.03%
NKE D 0.17% 0.21% 0.17%
NOC D 0.12% 0.16% 0.12%
NOW A 0.42% 0.5% 0.42%
NRG B 0.04% 0.05% 0.04%
NSC B 0.12% 0.14% 0.12%
NTAP C 0.06% 0.06% 0.06%
NUE C 0.07% 0.08% 0.07%
NVDA C 7.16% 8.23% 7.16%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.03% 0.03% 0.03%
NXPI D 0.11% 0.13% 0.11%
ODFL B 0.08% 0.1% 0.08%
OKE A 0.13% 0.16% 0.13%
OMC C 0.04% 0.05% 0.04%
ON D 0.06% 0.07% 0.06%
ORCL B 0.62% 0.71% 0.62%
ORLY B 0.12% 0.17% 0.12%
OTIS C 0.08% 0.1% 0.08%
OXY D 0.07% 0.08% 0.07%
PANW C 0.26% 0.3% 0.26%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.03% 0.02%
PAYX C 0.09% 0.11% 0.09%
PCAR B 0.12% 0.14% 0.12%
PCG A 0.09% 0.11% 0.09%
PEG A 0.09% 0.11% 0.09%
PEP F 0.43% 0.52% 0.43%
PFE D 0.28% 0.34% 0.28%
PG A 0.81% 0.96% 0.81%
PH A 0.18% 0.21% 0.18%
PHM D 0.05% 0.06% 0.05%
PKG A 0.04% 0.05% 0.04%
PLTR B 0.25% 0.3% 0.25%
PM B 0.4% 0.49% 0.4%
PNR A 0.03% 0.04% 0.03%
PNW B 0.02% 0.02% 0.02%
PODD C 0.04% 0.04% 0.04%
POOL C 0.04% 0.03% 0.03%
PPG F 0.06% 0.07% 0.06%
PPL B 0.05% 0.06% 0.05%
PSX C 0.11% 0.13% 0.11%
PTC A 0.04% 0.05% 0.04%
PWR A 0.1% 0.12% 0.1%
QCOM F 0.34% 0.44% 0.34%
QRVO F 0.01% 0.02% 0.01%
RCL A 0.1% 0.13% 0.1%
REGN F 0.15% 0.19% 0.15%
RL B 0.02% 0.02% 0.02%
RMD C 0.07% 0.08% 0.07%
ROK B 0.06% 0.08% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP B 0.11% 0.14% 0.11%
ROST C 0.1% 0.11% 0.1%
RSG A 0.09% 0.1% 0.09%
RTX C 0.31% 0.38% 0.31%
RVTY F 0.02% 0.03% 0.02%
SBUX A 0.23% 0.27% 0.23%
SHW A 0.17% 0.21% 0.17%
SJM D 0.02% 0.03% 0.02%
SLB C 0.13% 0.15% 0.13%
SMCI F 0.02% 0.03% 0.02%
SNA A 0.04% 0.05% 0.04%
SNPS B 0.16% 0.19% 0.16%
SO D 0.19% 0.23% 0.19%
SOLV C 0.02% 0.02% 0.02%
SRE A 0.12% 0.14% 0.12%
STE F 0.04% 0.05% 0.04%
STLD B 0.04% 0.05% 0.04%
STX D 0.04% 0.05% 0.04%
STZ D 0.07% 0.09% 0.07%
SW A 0.06% 0.06% 0.06%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYK C 0.27% 0.32% 0.27%
SYY B 0.07% 0.09% 0.07%
T A 0.33% 0.39% 0.33%
TAP C 0.02% 0.03% 0.02%
TDG D 0.13% 0.17% 0.13%
TDY B 0.05% 0.05% 0.05%
TECH D 0.02% 0.03% 0.02%
TER D 0.03% 0.04% 0.03%
TFX F 0.02% 0.02% 0.02%
TGT F 0.11% 0.17% 0.11%
TJX A 0.27% 0.32% 0.27%
TMO F 0.39% 0.46% 0.39%
TMUS B 0.24% 0.28% 0.24%
TPR B 0.02% 0.03% 0.02%
TRGP B 0.09% 0.1% 0.09%
TRMB B 0.03% 0.04% 0.03%
TSCO D 0.05% 0.07% 0.05%
TSLA B 1.89% 2.25% 1.89%
TSN B 0.04% 0.04% 0.04%
TT A 0.19% 0.22% 0.19%
TTWO A 0.07% 0.07% 0.07%
TXN C 0.36% 0.45% 0.36%
TXT D 0.03% 0.04% 0.03%
TYL B 0.06% 0.06% 0.06%
UAL A 0.06% 0.07% 0.06%
UBER D 0.29% 0.35% 0.29%
UHS D 0.03% 0.03% 0.03%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.1% 1.3% 1.1%
UNP C 0.28% 0.34% 0.28%
UPS C 0.19% 0.24% 0.19%
URI B 0.12% 0.13% 0.12%
VLO C 0.09% 0.11% 0.09%
VLTO D 0.05% 0.06% 0.05%
VMC B 0.07% 0.09% 0.07%
VRSK A 0.09% 0.1% 0.09%
VRSN F 0.03% 0.04% 0.03%
VRTX F 0.23% 0.29% 0.23%
VST B 0.11% 0.12% 0.11%
VTRS A 0.03% 0.04% 0.03%
VZ C 0.35% 0.42% 0.35%
WAB B 0.07% 0.08% 0.07%
WAT B 0.05% 0.05% 0.05%
WBA F 0.01% 0.01% 0.01%
WBD C 0.05% 0.05% 0.05%
WDC D 0.04% 0.05% 0.04%
WEC A 0.07% 0.07% 0.07%
WM A 0.17% 0.19% 0.17%
WMB A 0.15% 0.17% 0.15%
WMT A 0.76% 0.87% 0.76%
WST C 0.05% 0.05% 0.05%
WYNN D 0.02% 0.02% 0.02%
XEL A 0.07% 0.09% 0.07%
XOM B 1.07% 1.28% 1.07%
XYL D 0.06% 0.07% 0.06%
YUM B 0.07% 0.09% 0.07%
ZBH C 0.04% 0.06% 0.04%
ZBRA B 0.04% 0.05% 0.04%
ZTS D 0.16% 0.19% 0.16%
XCLR Overweight 103 Positions Relative to SPXN
Symbol Grade Weight
BRK.A B 1.71%
JPM A 1.37%
V A 1.03%
MA C 0.86%
BAC A 0.62%
WFC A 0.5%
GS A 0.35%
MS A 0.33%
SPGI C 0.33%
AXP A 0.32%
BLK C 0.31%
PGR A 0.3%
BX A 0.26%
C A 0.26%
FI A 0.24%
SCHW B 0.24%
MMC B 0.23%
CB C 0.22%
PLD D 0.21%
KKR A 0.2%
EQIX A 0.19%
PYPL B 0.18%
ICE C 0.18%
AMT D 0.18%
CME A 0.17%
AON A 0.17%
PNC B 0.16%
WELL A 0.16%
USB A 0.15%
AJG B 0.14%
COF B 0.14%
MCO B 0.14%
TFC A 0.13%
TRV B 0.12%
AFL B 0.11%
SPG B 0.11%
DLR B 0.11%
AMP A 0.11%
BK A 0.11%
O D 0.1%
MET A 0.1%
AIG B 0.1%
ALL A 0.1%
PSA D 0.1%
PRU A 0.09%
MSCI C 0.09%
FIS C 0.09%
MTB A 0.08%
DFS B 0.08%
CCI D 0.08%
RJF A 0.07%
EXR D 0.07%
AVB B 0.07%
VICI C 0.07%
IRM D 0.07%
HIG B 0.07%
ACGL D 0.07%
CBRE B 0.07%
CPAY A 0.06%
FITB A 0.06%
STT A 0.06%
CSGP D 0.06%
GPN B 0.06%
WTW B 0.06%
NDAQ A 0.06%
ESS B 0.05%
WY D 0.05%
FDS B 0.05%
VTR C 0.05%
SYF B 0.05%
HBAN A 0.05%
TROW B 0.05%
EG C 0.04%
CINF A 0.04%
WRB A 0.04%
RF A 0.04%
CBOE B 0.04%
INVH D 0.04%
NTRS A 0.04%
SBAC D 0.04%
BRO B 0.04%
EQR B 0.04%
JKHY D 0.03%
ARE D 0.03%
HST C 0.03%
MKTX D 0.03%
UDR B 0.03%
KEY B 0.03%
KIM A 0.03%
MAA B 0.03%
CFG B 0.03%
PFG D 0.03%
L A 0.03%
BEN C 0.02%
GL B 0.02%
FRT B 0.02%
IVZ B 0.02%
ERIE D 0.02%
AIZ A 0.02%
REG B 0.02%
DOC D 0.02%
BXP D 0.02%
CPT B 0.02%
XCLR Underweight 1 Positions Relative to SPXN
Symbol Grade Weight
NVR D -0.06%
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