XCLR vs. TSPA ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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

$32.99

Average Daily Volume

843

Number of Holdings *

497

* may have additional holdings in another (foreign) market
TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.40

Average Daily Volume

97,881

Number of Holdings *

341

* may have additional holdings in another (foreign) market
Performance
Period XCLR TSPA
30 Days 1.76% 2.47%
60 Days 4.77% 5.98%
90 Days 6.03% 7.32%
12 Months 28.90% 35.32%
291 Overlapping Holdings
Symbol Grade Weight in XCLR Weight in TSPA Overlap
AAPL C 6.85% 7.37% 6.85%
ABBV F 0.7% 0.62% 0.62%
ABNB C 0.13% 0.11% 0.11%
ABT C 0.4% 0.19% 0.19%
ACN B 0.45% 0.65% 0.45%
ADBE C 0.43% 0.49% 0.43%
ADI D 0.23% 0.3% 0.23%
ADSK B 0.14% 0.19% 0.14%
AEE B 0.04% 0.19% 0.04%
AIG B 0.1% 0.26% 0.1%
ALL B 0.1% 0.3% 0.1%
AMAT F 0.32% 0.02% 0.02%
AMD F 0.48% 0.55% 0.48%
AME A 0.09% 0.02% 0.02%
AMGN F 0.34% 0.44% 0.34%
AMT F 0.18% 0.33% 0.18%
AMZN A 3.89% 3.66% 3.66%
ANET C 0.22% 0.14% 0.14%
APH B 0.17% 0.11% 0.11%
APTV F 0.03% 0.02% 0.02%
ATO B 0.04% 0.14% 0.04%
AVB B 0.07% 0.07% 0.07%
AVGO C 1.69% 1.69% 1.69%
AXP B 0.32% 0.37% 0.32%
AZO B 0.16% 0.15% 0.15%
BA F 0.22% 0.24% 0.22%
BAC A 0.6% 0.61% 0.6%
BALL D 0.04% 0.11% 0.04%
BDX F 0.13% 0.29% 0.13%
BIIB F 0.05% 0.1% 0.05%
BK B 0.11% 0.16% 0.11%
BKNG A 0.25% 0.31% 0.25%
BMY B 0.23% 0.13% 0.13%
BR A 0.04% 0.03% 0.03%
BRK.A B 1.67% 1.23% 1.23%
BSX A 0.25% 0.23% 0.23%
BX A 0.25% 0.08% 0.08%
C B 0.26% 0.42% 0.26%
CAH B 0.05% 0.03% 0.03%
CARR C 0.12% 0.21% 0.12%
CAT B 0.39% 0.15% 0.15%
CB C 0.21% 0.48% 0.21%
CBOE D 0.04% 0.14% 0.04%
CBRE B 0.07% 0.07% 0.07%
CCI F 0.08% 0.01% 0.01%
CDNS B 0.17% 0.19% 0.17%
CEG D 0.15% 0.27% 0.15%
CF B 0.03% 0.1% 0.03%
CI D 0.18% 0.32% 0.18%
CL F 0.14% 0.22% 0.14%
CLX A 0.04% 0.04% 0.04%
CMCSA B 0.34% 0.42% 0.34%
CMG B 0.15% 0.27% 0.15%
CMI A 0.09% 0.31% 0.09%
CMS D 0.04% 0.08% 0.04%
CNP B 0.03% 0.06% 0.03%
COP C 0.25% 0.42% 0.25%
COR B 0.09% 0.12% 0.09%
COST B 0.83% 0.8% 0.8%
CPAY A 0.05% 0.29% 0.05%
CPB F 0.02% 0.02% 0.02%
CPRT A 0.1% 0.13% 0.1%
CPT C 0.02% 0.0% 0.0%
CRL C 0.02% 0.0% 0.0%
CRM B 0.59% 0.79% 0.59%
CRWD B 0.15% 0.11% 0.11%
CSCO A 0.47% 0.32% 0.32%
CSGP F 0.06% 0.04% 0.04%
CSX B 0.14% 0.35% 0.14%
CTAS B 0.15% 0.1% 0.1%
CVS F 0.14% 0.04% 0.04%
CVX A 0.53% 0.47% 0.47%
D D 0.09% 0.05% 0.05%
DAL A 0.08% 0.05% 0.05%
DE D 0.21% 0.24% 0.21%
DFS B 0.08% 0.13% 0.08%
DG F 0.04% 0.09% 0.04%
DGX B 0.03% 0.08% 0.03%
DHR F 0.31% 0.46% 0.31%
DIS B 0.36% 0.2% 0.2%
DOV A 0.05% 0.1% 0.05%
DPZ C 0.05% 0.09% 0.05%
DUK D 0.17% 0.04% 0.04%
DVN F 0.05% 0.04% 0.04%
DXCM C 0.05% 0.11% 0.05%
EA A 0.07% 0.07% 0.07%
EBAY C 0.06% 0.01% 0.01%
EFX F 0.07% 0.09% 0.07%
EL F 0.02% 0.04% 0.02%
ELV F 0.19% 0.37% 0.19%
EMR A 0.14% 0.07% 0.07%
EOG A 0.14% 0.2% 0.14%
EQIX B 0.18% 0.26% 0.18%
EQT B 0.05% 0.06% 0.05%
ESS C 0.04% 0.13% 0.04%
ETR B 0.06% 0.1% 0.06%
EVRG A 0.03% 0.06% 0.03%
EW F 0.08% 0.06% 0.06%
EXC C 0.08% 0.07% 0.07%
EXR D 0.07% 0.01% 0.01%
F C 0.09% 0.01% 0.01%
FANG C 0.06% 0.12% 0.06%
FCX F 0.14% 0.19% 0.14%
FDS A 0.05% 0.04% 0.04%
FDX B 0.13% 0.15% 0.13%
FE D 0.05% 0.08% 0.05%
FI A 0.23% 0.49% 0.23%
FICO B 0.11% 0.11% 0.11%
FITB A 0.06% 0.14% 0.06%
FSLR F 0.04% 0.0% 0.0%
FTNT B 0.1% 0.36% 0.1%
FTV C 0.06% 0.08% 0.06%
GD C 0.15% 0.03% 0.03%
GE D 0.39% 0.56% 0.39%
GEN B 0.04% 0.18% 0.04%
GEV B 0.19% 0.25% 0.19%
GILD B 0.24% 0.14% 0.14%
GIS F 0.07% 0.04% 0.04%
GM B 0.13% 0.05% 0.05%
GOOG C 1.73% 2.14% 1.73%
GOOGL C 2.1% 1.48% 1.48%
GPN B 0.06% 0.18% 0.06%
GS B 0.35% 0.29% 0.29%
HAL C 0.05% 0.09% 0.05%
HBAN A 0.05% 0.13% 0.05%
HCA D 0.14% 0.05% 0.05%
HD B 0.78% 0.9% 0.78%
HES B 0.08% 0.05% 0.05%
HIG C 0.07% 0.28% 0.07%
HII F 0.02% 0.02% 0.02%
HLT A 0.11% 0.18% 0.11%
HOLX D 0.03% 0.12% 0.03%
HON B 0.28% 0.32% 0.28%
HUBB C 0.05% 0.16% 0.05%
HUM D 0.07% 0.07% 0.07%
HWM B 0.08% 0.16% 0.08%
IBM D 0.39% 0.23% 0.23%
ICE C 0.18% 0.26% 0.18%
IDXX F 0.07% 0.06% 0.06%
IEX B 0.03% 0.07% 0.03%
INTC C 0.23% 0.01% 0.01%
INTU A 0.37% 0.36% 0.36%
IP B 0.04% 0.05% 0.04%
IQV F 0.08% 0.03% 0.03%
IR A 0.08% 0.11% 0.08%
ISRG A 0.37% 0.48% 0.37%
IT B 0.08% 0.04% 0.04%
JBHT C 0.03% 0.01% 0.01%
JCI A 0.11% 0.09% 0.09%
JNJ D 0.74% 0.68% 0.68%
JPM A 1.33% 1.16% 1.16%
K A 0.04% 0.02% 0.02%
KDP C 0.07% 0.3% 0.07%
KEY B 0.03% 0.05% 0.03%
KEYS C 0.06% 0.2% 0.06%
KHC F 0.05% 0.02% 0.02%
KIM A 0.03% 0.05% 0.03%
KKR B 0.2% 0.19% 0.19%
KLAC F 0.17% 0.43% 0.17%
KMB D 0.09% 0.09% 0.09%
KMI B 0.1% 0.1% 0.1%
KO F 0.49% 0.68% 0.49%
KVUE A 0.08% 0.3% 0.08%
LHX B 0.1% 0.19% 0.1%
LIN D 0.45% 0.7% 0.45%
LLY F 1.24% 1.9% 1.24%
LMT D 0.25% 0.06% 0.06%
LOW B 0.3% 0.3% 0.3%
LRCX F 0.2% 0.03% 0.03%
LULU B 0.06% 0.11% 0.06%
LUV B 0.04% 0.01% 0.01%
LVS C 0.04% 0.14% 0.04%
MA B 0.86% 0.89% 0.86%
MAR A 0.13% 0.16% 0.13%
MCD C 0.42% 0.55% 0.42%
MCHP F 0.08% 0.02% 0.02%
MCK B 0.15% 0.18% 0.15%
MCO C 0.14% 0.16% 0.14%
MDLZ F 0.17% 0.16% 0.16%
MDT D 0.23% 0.1% 0.1%
MET C 0.09% 0.26% 0.09%
META B 2.56% 2.67% 2.56%
MMC D 0.22% 0.25% 0.22%
MNST B 0.08% 0.07% 0.07%
MO A 0.18% 0.06% 0.06%
MOH F 0.05% 0.11% 0.05%
MOS D 0.02% 0.06% 0.02%
MPC D 0.11% 0.24% 0.11%
MPWR F 0.08% 0.09% 0.08%
MRK F 0.5% 0.55% 0.5%
MRNA F 0.03% 0.0% 0.0%
MS A 0.32% 0.26% 0.26%
MSCI B 0.09% 0.03% 0.03%
MSFT C 6.26% 6.73% 6.26%
MTD F 0.07% 0.17% 0.07%
MU D 0.25% 0.02% 0.02%
NCLH B 0.01% 0.05% 0.01%
NEE D 0.3% 0.51% 0.3%
NFLX A 0.68% 0.8% 0.68%
NI A 0.03% 0.02% 0.02%
NKE F 0.18% 0.08% 0.08%
NOC D 0.13% 0.27% 0.13%
NOW A 0.41% 0.06% 0.06%
NSC B 0.12% 0.21% 0.12%
NVDA A 7.26% 6.08% 6.08%
NXPI F 0.12% 0.02% 0.02%
ODFL B 0.08% 0.28% 0.08%
ON F 0.06% 0.04% 0.04%
ORCL A 0.6% 0.53% 0.53%
ORLY A 0.12% 0.17% 0.12%
PANW B 0.25% 0.1% 0.1%
PCG A 0.09% 0.33% 0.09%
PEP D 0.45% 0.51% 0.45%
PFE F 0.31% 0.22% 0.22%
PG C 0.77% 0.78% 0.77%
PGR A 0.3% 0.06% 0.06%
PKG B 0.04% 0.1% 0.04%
PLD D 0.21% 0.28% 0.21%
PM B 0.38% 0.56% 0.38%
PNC B 0.15% 0.08% 0.08%
PPL A 0.05% 0.02% 0.02%
PSA D 0.1% 0.18% 0.1%
PSX C 0.1% 0.07% 0.07%
QCOM F 0.38% 0.55% 0.38%
RCL A 0.09% 0.18% 0.09%
REG A 0.02% 0.04% 0.02%
REGN F 0.17% 0.31% 0.17%
ROK B 0.06% 0.18% 0.06%
ROP A 0.12% 0.27% 0.12%
ROST D 0.1% 0.17% 0.1%
RSG B 0.08% 0.03% 0.03%
RTX D 0.31% 0.2% 0.2%
SBAC D 0.04% 0.02% 0.02%
SBUX B 0.22% 0.1% 0.1%
SCHW B 0.22% 0.35% 0.22%
SHW A 0.17% 0.21% 0.17%
SLB C 0.13% 0.19% 0.13%
SNPS C 0.17% 0.2% 0.17%
SO D 0.19% 0.2% 0.19%
SPG A 0.11% 0.06% 0.06%
SPGI C 0.33% 0.33% 0.33%
SRE B 0.11% 0.04% 0.04%
STLD C 0.04% 0.13% 0.04%
STZ D 0.07% 0.12% 0.07%
SWK F 0.03% 0.32% 0.03%
SYK A 0.26% 0.39% 0.26%
SYY D 0.07% 0.04% 0.04%
T A 0.31% 0.06% 0.06%
TDG D 0.13% 0.16% 0.13%
TDY B 0.05% 0.17% 0.05%
TER F 0.03% 0.01% 0.01%
TFC B 0.13% 0.03% 0.03%
TGT C 0.14% 0.17% 0.14%
TJX A 0.26% 0.2% 0.2%
TMO F 0.42% 0.66% 0.42%
TMUS A 0.23% 0.76% 0.23%
TRGP B 0.09% 0.06% 0.06%
TRV B 0.11% 0.11% 0.11%
TSLA B 1.63% 1.59% 1.59%
TSN B 0.04% 0.03% 0.03%
TT B 0.18% 0.14% 0.14%
TXN B 0.39% 0.46% 0.39%
UAL A 0.05% 0.05% 0.05%
UBER F 0.31% 0.44% 0.31%
ULTA C 0.04% 0.02% 0.02%
UNH B 1.1% 1.2% 1.1%
USB B 0.14% 0.08% 0.08%
V A 1.02% 1.1% 1.02%
VLO C 0.09% 0.07% 0.07%
VLTO D 0.05% 0.0% 0.0%
VMC B 0.07% 0.14% 0.07%
VRSK A 0.08% 0.11% 0.08%
VRTX B 0.25% 0.18% 0.18%
VST B 0.1% 0.08% 0.08%
VTRS B 0.03% 0.01% 0.01%
VZ D 0.34% 0.07% 0.07%
WDC D 0.04% 0.11% 0.04%
WELL B 0.16% 0.21% 0.16%
WFC A 0.47% 0.37% 0.37%
WM A 0.17% 0.13% 0.13%
WMB B 0.14% 0.07% 0.07%
WMT A 0.72% 0.76% 0.72%
WY F 0.05% 0.02% 0.02%
WYNN C 0.0% 0.11% 0.0%
XEL A 0.07% 0.23% 0.07%
XOM B 1.07% 1.12% 1.07%
XYL F 0.06% 0.01% 0.01%
YUM B 0.08% 0.02% 0.02%
ZBH C 0.04% 0.2% 0.04%
ZBRA B 0.04% 0.15% 0.04%
ZTS D 0.16% 0.09% 0.09%
XCLR Overweight 206 Positions Relative to TSPA
Symbol Grade Weight
UNP D 0.29%
ETN B 0.27%
ADP A 0.25%
PLTR B 0.22%
UPS C 0.2%
MSI B 0.17%
CME B 0.17%
PYPL A 0.17%
AON B 0.17%
PH A 0.17%
MMM C 0.15%
ITW B 0.14%
COF B 0.14%
APD B 0.14%
URI B 0.13%
AJG A 0.13%
PCAR B 0.12%
GWW B 0.12%
OKE A 0.12%
ECL C 0.12%
AEP D 0.11%
DLR C 0.11%
AMP A 0.11%
PAYX B 0.1%
PWR B 0.1%
DHI D 0.1%
NEM F 0.1%
AFL C 0.1%
CTSH A 0.09%
BKR B 0.09%
PRU B 0.09%
FIS B 0.09%
FAST B 0.09%
MLM B 0.09%
O D 0.09%
RMD C 0.08%
ACGL C 0.08%
GEHC D 0.08%
DELL C 0.08%
CTVA C 0.08%
A F 0.08%
LEN D 0.08%
PEG C 0.08%
OTIS D 0.08%
KR A 0.08%
VICI D 0.07%
ED D 0.07%
DOW F 0.07%
WAB B 0.07%
IRM D 0.07%
AXON B 0.07%
OXY F 0.07%
GLW B 0.07%
NUE D 0.07%
MTB A 0.07%
DD D 0.07%
NTAP D 0.06%
SW B 0.06%
PPG F 0.06%
STT B 0.06%
TSCO D 0.06%
HPE B 0.06%
WAT B 0.06%
CHTR B 0.06%
CNC F 0.06%
TYL B 0.06%
WEC B 0.06%
NDAQ B 0.06%
RJF A 0.06%
TTWO A 0.06%
GRMN A 0.06%
WTW A 0.06%
HPQ B 0.06%
WBD B 0.05%
CCL B 0.05%
CHD A 0.05%
DTE D 0.05%
LDOS C 0.05%
VTR C 0.05%
WST B 0.05%
ADM F 0.05%
CDW F 0.05%
DECK B 0.05%
SYF B 0.05%
HSY F 0.05%
PHM D 0.05%
EIX C 0.05%
AWK D 0.05%
ANSS B 0.05%
TROW A 0.05%
EPAM B 0.04%
SNA A 0.04%
BLDR C 0.04%
LH B 0.04%
EXPD C 0.04%
BAX F 0.04%
BBY C 0.04%
EG D 0.04%
J D 0.04%
FFIV B 0.04%
CTRA B 0.04%
PODD B 0.04%
CINF A 0.04%
GPC D 0.04%
POOL D 0.04%
LYV A 0.04%
PTC B 0.04%
MKC D 0.04%
NRG C 0.04%
WRB B 0.04%
LYB F 0.04%
RF A 0.04%
IFF F 0.04%
INVH D 0.04%
OMC A 0.04%
STX D 0.04%
NTRS A 0.04%
ES D 0.04%
EQR C 0.04%
STE D 0.04%
EXPE B 0.04%
BRO B 0.04%
GDDY B 0.04%
DLTR F 0.03%
NDSN B 0.03%
UDR C 0.03%
JKHY C 0.03%
HST D 0.03%
SWKS F 0.03%
MKTX C 0.03%
JBL C 0.03%
NWSA B 0.03%
VRSN C 0.03%
GNRC B 0.03%
MAS D 0.03%
LNT C 0.03%
ARE F 0.03%
INCY B 0.03%
AMCR D 0.03%
TXT D 0.03%
AVY F 0.03%
PNR A 0.03%
MAA C 0.03%
UHS D 0.03%
AKAM F 0.03%
CFG B 0.03%
TRMB B 0.03%
L A 0.03%
ALGN D 0.03%
DRI B 0.03%
MRO B 0.03%
PFG C 0.03%
BEN C 0.02%
PARA B 0.02%
DVA C 0.02%
AOS F 0.02%
BWA B 0.02%
DAY B 0.02%
GL B 0.02%
CZR F 0.02%
TAP B 0.02%
FRT B 0.02%
MTCH F 0.02%
SJM F 0.02%
PNW A 0.02%
FOXA A 0.02%
CE F 0.02%
HRL F 0.02%
FMC F 0.02%
SOLV C 0.02%
MGM D 0.02%
HAS D 0.02%
TFX F 0.02%
ALB C 0.02%
AIZ A 0.02%
TPR A 0.02%
EMN D 0.02%
HSIC F 0.02%
CTLT D 0.02%
AES F 0.02%
ERIE F 0.02%
ALLE D 0.02%
ENPH F 0.02%
CHRW A 0.02%
SMCI F 0.02%
BG D 0.02%
IVZ B 0.02%
RL B 0.02%
IPG F 0.02%
CAG F 0.02%
PAYC B 0.02%
KMX B 0.02%
TECH D 0.02%
LKQ C 0.02%
JNPR D 0.02%
DOC C 0.02%
LW B 0.02%
ROL C 0.02%
BXP D 0.02%
RVTY C 0.02%
APA F 0.01%
NWS B 0.01%
QRVO F 0.01%
FOX A 0.01%
WBA D 0.01%
MHK D 0.01%
XCLR Underweight 50 Positions Relative to TSPA
Symbol Grade Weight
NVR D -0.23%
CRBG C -0.2%
NVO F -0.17%
VOYA B -0.17%
SAIA B -0.16%
MRVL B -0.16%
RNR D -0.16%
THC B -0.15%
REXR F -0.14%
TW B -0.13%
ENTG F -0.12%
ARES B -0.12%
BURL C -0.11%
WCN A -0.11%
WFG C -0.11%
WING D -0.08%
ICLR F -0.08%
EQH B -0.08%
RGEN C -0.08%
SITE D -0.07%
AZN F -0.07%
APO B -0.07%
SUI F -0.07%
LPLA A -0.06%
PSTG D -0.06%
SPOT A -0.06%
DT C -0.06%
WAL B -0.05%
SHOP B -0.05%
AXS A -0.05%
ESAB B -0.05%
BGNE D -0.05%
VRT B -0.05%
CUBE D -0.04%
ZS B -0.04%
TPG B -0.04%
BPOP C -0.04%
AMH C -0.04%
SNY F -0.04%
BAH C -0.03%
ST F -0.02%
BBWI C -0.02%
ELAN C -0.02%
CNI F -0.02%
RPM A -0.02%
EWBC B -0.02%
ALLY C -0.02%
WDAY B -0.02%
LSCC D -0.01%
RIVN F -0.01%
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