XCLR vs. USMV ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to iShares MSCI USA Minimum Volatility ETF (USMV)
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

$32.70

Average Daily Volume

843

Number of Holdings *

497

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

iShares MSCI USA Minimum Volatility ETF

USMV Description The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.17

Average Daily Volume

1,713,718

Number of Holdings *

170

* may have additional holdings in another (foreign) market
Performance
Period XCLR USMV
30 Days 1.76% -0.12%
60 Days 4.77% 1.32%
90 Days 6.03% 4.11%
12 Months 28.90% 25.54%
153 Overlapping Holdings
Symbol Grade Weight in XCLR Weight in USMV Overlap
AAPL C 6.85% 0.96% 0.96%
ABBV F 0.7% 1.22% 0.7%
ABT C 0.4% 0.09% 0.09%
ACGL C 0.08% 0.71% 0.08%
ACN B 0.45% 1.26% 0.45%
ADI D 0.23% 0.24% 0.23%
ADP A 0.25% 0.09% 0.09%
AEE B 0.04% 0.23% 0.04%
AEP D 0.11% 0.38% 0.11%
AIZ A 0.02% 0.3% 0.02%
AJG A 0.13% 1.25% 0.13%
AKAM F 0.03% 0.39% 0.03%
AMGN F 0.34% 0.67% 0.34%
AMZN A 3.89% 0.14% 0.14%
ANET C 0.22% 0.3% 0.22%
AON B 0.17% 0.53% 0.17%
APH B 0.17% 1.46% 0.17%
ATO B 0.04% 0.05% 0.04%
AVGO C 1.69% 1.29% 1.29%
AZO B 0.16% 0.96% 0.16%
BDX F 0.13% 0.57% 0.13%
BMY B 0.23% 0.44% 0.23%
BR A 0.04% 0.05% 0.04%
BRK.A B 1.67% 1.5% 1.5%
CB C 0.21% 1.42% 0.21%
CBOE D 0.04% 0.8% 0.04%
CDNS B 0.17% 0.17% 0.17%
CDW F 0.05% 0.4% 0.05%
CHD A 0.05% 0.37% 0.05%
CI D 0.18% 0.2% 0.18%
CL F 0.14% 0.4% 0.14%
CMCSA B 0.34% 0.39% 0.34%
CME B 0.17% 0.51% 0.17%
CMS D 0.04% 0.19% 0.04%
COR B 0.09% 0.67% 0.09%
CPB F 0.02% 0.34% 0.02%
CRM B 0.59% 0.05% 0.05%
CRWD B 0.15% 0.17% 0.15%
CSCO A 0.47% 1.46% 0.47%
CTSH A 0.09% 0.78% 0.09%
CTVA C 0.08% 0.37% 0.08%
CVS F 0.14% 0.04% 0.04%
CVX A 0.53% 0.33% 0.33%
D D 0.09% 0.22% 0.09%
DELL C 0.08% 0.11% 0.08%
DGX B 0.03% 0.1% 0.03%
DPZ C 0.05% 0.19% 0.05%
DTE D 0.05% 0.19% 0.05%
DUK D 0.17% 1.46% 0.17%
EA A 0.07% 0.83% 0.07%
ED D 0.07% 1.12% 0.07%
EG D 0.04% 0.42% 0.04%
ELV F 0.19% 0.54% 0.19%
EOG A 0.14% 0.17% 0.14%
ERIE F 0.02% 0.42% 0.02%
FANG C 0.06% 0.54% 0.06%
FFIV B 0.04% 0.55% 0.04%
FI A 0.23% 0.66% 0.23%
FICO B 0.11% 0.59% 0.11%
FSLR F 0.04% 0.06% 0.04%
GD C 0.15% 0.06% 0.06%
GDDY B 0.04% 0.92% 0.04%
GEN B 0.04% 0.35% 0.04%
GILD B 0.24% 1.01% 0.24%
GIS F 0.07% 0.67% 0.07%
GLW B 0.07% 0.31% 0.07%
GOOG C 1.73% 0.16% 0.16%
GRMN A 0.06% 0.33% 0.06%
HD B 0.78% 0.29% 0.29%
HIG C 0.07% 0.12% 0.07%
HOLX D 0.03% 0.16% 0.03%
HON B 0.28% 0.23% 0.23%
HRL F 0.02% 0.2% 0.02%
HSY F 0.05% 0.3% 0.05%
HUM D 0.07% 0.41% 0.07%
IBM D 0.39% 1.65% 0.39%
ICE C 0.18% 0.27% 0.18%
INCY B 0.03% 0.61% 0.03%
IT B 0.08% 0.36% 0.08%
JNJ D 0.74% 1.17% 0.74%
JNPR D 0.02% 0.48% 0.02%
K A 0.04% 0.79% 0.04%
KDP C 0.07% 0.61% 0.07%
KEYS C 0.06% 0.58% 0.06%
KHC F 0.05% 0.4% 0.05%
KMB D 0.09% 0.2% 0.09%
KO F 0.49% 0.1% 0.1%
KR A 0.08% 0.61% 0.08%
L A 0.03% 0.27% 0.03%
LIN D 0.45% 0.16% 0.16%
LLY F 1.24% 1.39% 1.24%
LMT D 0.25% 0.85% 0.25%
LNT C 0.03% 0.09% 0.03%
MA B 0.86% 0.69% 0.69%
MCD C 0.42% 1.25% 0.42%
MCK B 0.15% 1.32% 0.15%
MDLZ F 0.17% 0.45% 0.17%
MDT D 0.23% 0.13% 0.13%
MMC D 0.22% 1.11% 0.22%
MOH F 0.05% 0.21% 0.05%
MPC D 0.11% 0.52% 0.11%
MRK F 0.5% 1.06% 0.5%
MSFT C 6.26% 1.32% 1.32%
MSI B 0.17% 1.83% 0.17%
NEM F 0.1% 0.47% 0.1%
NOC D 0.13% 1.5% 0.13%
NOW A 0.41% 0.72% 0.41%
NTAP D 0.06% 0.22% 0.06%
NVDA A 7.26% 0.66% 0.66%
ORCL A 0.6% 1.28% 0.6%
ORLY A 0.12% 0.67% 0.12%
OTIS D 0.08% 0.06% 0.06%
OXY F 0.07% 0.12% 0.07%
PEP D 0.45% 1.05% 0.45%
PFE F 0.31% 0.21% 0.21%
PG C 0.77% 1.18% 0.77%
PGR A 0.3% 1.68% 0.3%
PKG B 0.04% 0.2% 0.04%
PSX C 0.1% 0.05% 0.05%
PTC B 0.04% 0.51% 0.04%
REGN F 0.17% 0.64% 0.17%
ROL C 0.02% 0.36% 0.02%
ROP A 0.12% 1.31% 0.12%
RSG B 0.08% 1.52% 0.08%
RTX D 0.31% 0.09% 0.09%
SNPS C 0.17% 0.19% 0.17%
SO D 0.19% 1.33% 0.19%
STX D 0.04% 0.17% 0.04%
T A 0.31% 0.72% 0.31%
TDY B 0.05% 0.58% 0.05%
TJX A 0.26% 0.43% 0.26%
TMUS A 0.23% 1.92% 0.23%
TRV B 0.11% 1.11% 0.11%
TSN B 0.04% 0.66% 0.04%
TXN B 0.39% 1.49% 0.39%
UBER F 0.31% 0.45% 0.31%
ULTA C 0.04% 0.05% 0.04%
UNH B 1.1% 1.4% 1.1%
V A 1.02% 0.86% 0.86%
VLO C 0.09% 0.05% 0.05%
VRSK A 0.08% 0.42% 0.08%
VRSN C 0.03% 0.64% 0.03%
VRTX B 0.25% 0.78% 0.25%
VZ D 0.34% 1.27% 0.34%
WEC B 0.06% 0.75% 0.06%
WM A 0.17% 1.44% 0.17%
WMB B 0.14% 0.29% 0.14%
WMT A 0.72% 1.7% 0.72%
WRB B 0.04% 0.3% 0.04%
WTW A 0.06% 0.38% 0.06%
XEL A 0.07% 0.44% 0.07%
XOM B 1.07% 0.45% 0.45%
YUM B 0.08% 0.51% 0.08%
XCLR Overweight 344 Positions Relative to USMV
Symbol Grade Weight
META B 2.56%
GOOGL C 2.1%
TSLA B 1.63%
JPM A 1.33%
COST B 0.83%
NFLX A 0.68%
BAC A 0.6%
AMD F 0.48%
WFC A 0.47%
ADBE C 0.43%
TMO F 0.42%
GE D 0.39%
CAT B 0.39%
PM B 0.38%
QCOM F 0.38%
ISRG A 0.37%
INTU A 0.37%
DIS B 0.36%
GS B 0.35%
SPGI C 0.33%
MS A 0.32%
AXP B 0.32%
AMAT F 0.32%
DHR F 0.31%
LOW B 0.3%
NEE D 0.3%
UNP D 0.29%
ETN B 0.27%
C B 0.26%
SYK A 0.26%
BKNG A 0.25%
BX A 0.25%
MU D 0.25%
PANW B 0.25%
BSX A 0.25%
COP C 0.25%
INTC C 0.23%
BA F 0.22%
SCHW B 0.22%
PLTR B 0.22%
SBUX B 0.22%
PLD D 0.21%
DE D 0.21%
UPS C 0.2%
KKR B 0.2%
LRCX F 0.2%
GEV B 0.19%
AMT F 0.18%
TT B 0.18%
NKE F 0.18%
EQIX B 0.18%
MO A 0.18%
PYPL A 0.17%
KLAC F 0.17%
PH A 0.17%
SHW A 0.17%
ZTS D 0.16%
WELL B 0.16%
CEG D 0.15%
MMM C 0.15%
CMG B 0.15%
PNC B 0.15%
CTAS B 0.15%
CSX B 0.14%
TGT C 0.14%
ITW B 0.14%
ADSK B 0.14%
COF B 0.14%
MCO C 0.14%
EMR A 0.14%
APD B 0.14%
FCX F 0.14%
HCA D 0.14%
USB B 0.14%
GM B 0.13%
TFC B 0.13%
MAR A 0.13%
ABNB C 0.13%
SLB C 0.13%
FDX B 0.13%
URI B 0.13%
TDG D 0.13%
NXPI F 0.12%
PCAR B 0.12%
GWW B 0.12%
OKE A 0.12%
NSC B 0.12%
ECL C 0.12%
CARR C 0.12%
SPG A 0.11%
DLR C 0.11%
AMP A 0.11%
JCI A 0.11%
HLT A 0.11%
SRE B 0.11%
BK B 0.11%
VST B 0.1%
PAYX B 0.1%
ALL B 0.1%
PWR B 0.1%
KMI B 0.1%
ROST D 0.1%
AIG B 0.1%
PSA D 0.1%
CPRT A 0.1%
FTNT B 0.1%
DHI D 0.1%
LHX B 0.1%
AFL C 0.1%
TRGP B 0.09%
AME A 0.09%
PCG A 0.09%
BKR B 0.09%
MSCI B 0.09%
PRU B 0.09%
F C 0.09%
RCL A 0.09%
CMI A 0.09%
FIS B 0.09%
FAST B 0.09%
MLM B 0.09%
O D 0.09%
MET C 0.09%
RMD C 0.08%
GEHC D 0.08%
DAL A 0.08%
EW F 0.08%
EXC C 0.08%
IQV F 0.08%
A F 0.08%
LEN D 0.08%
MPWR F 0.08%
ODFL B 0.08%
MCHP F 0.08%
HES B 0.08%
DFS B 0.08%
MNST B 0.08%
PEG C 0.08%
KVUE A 0.08%
IR A 0.08%
CCI F 0.08%
HWM B 0.08%
IDXX F 0.07%
EXR D 0.07%
VICI D 0.07%
EFX F 0.07%
AVB B 0.07%
DOW F 0.07%
SYY D 0.07%
WAB B 0.07%
STZ D 0.07%
IRM D 0.07%
AXON B 0.07%
MTD F 0.07%
NUE D 0.07%
CBRE B 0.07%
VMC B 0.07%
MTB A 0.07%
DD D 0.07%
FITB A 0.06%
ROK B 0.06%
FTV C 0.06%
XYL F 0.06%
GPN B 0.06%
SW B 0.06%
PPG F 0.06%
STT B 0.06%
CSGP F 0.06%
TSCO D 0.06%
HPE B 0.06%
WAT B 0.06%
ETR B 0.06%
EBAY C 0.06%
CHTR B 0.06%
CNC F 0.06%
ON F 0.06%
TYL B 0.06%
NDAQ B 0.06%
RJF A 0.06%
TTWO A 0.06%
LULU B 0.06%
HPQ B 0.06%
FE D 0.05%
WBD B 0.05%
CCL B 0.05%
DVN F 0.05%
HUBB C 0.05%
EQT B 0.05%
VLTO D 0.05%
FDS A 0.05%
WY F 0.05%
LDOS C 0.05%
DXCM C 0.05%
VTR C 0.05%
PPL A 0.05%
WST B 0.05%
ADM F 0.05%
DOV A 0.05%
UAL A 0.05%
DECK B 0.05%
SYF B 0.05%
CPAY A 0.05%
HBAN A 0.05%
BIIB F 0.05%
PHM D 0.05%
EIX C 0.05%
AWK D 0.05%
HAL C 0.05%
CAH B 0.05%
ANSS B 0.05%
TROW A 0.05%
EPAM B 0.04%
DG F 0.04%
SNA A 0.04%
BLDR C 0.04%
LH B 0.04%
BALL D 0.04%
EXPD C 0.04%
BAX F 0.04%
BBY C 0.04%
J D 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%
LUV B 0.04%
MKC D 0.04%
NRG C 0.04%
LYB F 0.04%
RF A 0.04%
ZBRA B 0.04%
CLX A 0.04%
IFF F 0.04%
LVS C 0.04%
INVH D 0.04%
OMC A 0.04%
NTRS A 0.04%
WDC D 0.04%
ES D 0.04%
EQR C 0.04%
STE D 0.04%
ZBH C 0.04%
EXPE B 0.04%
IP B 0.04%
BRO B 0.04%
SBAC D 0.04%
STLD C 0.04%
ESS C 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%
SWK F 0.03%
EVRG A 0.03%
NWSA B 0.03%
GNRC B 0.03%
MAS D 0.03%
JBHT C 0.03%
ARE F 0.03%
AMCR D 0.03%
KIM A 0.03%
CF B 0.03%
VTRS B 0.03%
KEY B 0.03%
APTV F 0.03%
TXT D 0.03%
AVY F 0.03%
CNP B 0.03%
PNR A 0.03%
MAA C 0.03%
UHS D 0.03%
NI A 0.03%
CFG B 0.03%
TRMB B 0.03%
MRNA F 0.03%
ALGN D 0.03%
TER F 0.03%
DRI B 0.03%
MRO B 0.03%
IEX 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%
FMC F 0.02%
SOLV C 0.02%
MGM D 0.02%
HAS D 0.02%
HII F 0.02%
TFX F 0.02%
ALB C 0.02%
TPR A 0.02%
EMN D 0.02%
HSIC F 0.02%
CTLT D 0.02%
CRL C 0.02%
AES 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%
REG A 0.02%
RL B 0.02%
IPG F 0.02%
CAG F 0.02%
MOS D 0.02%
PAYC B 0.02%
KMX B 0.02%
TECH D 0.02%
LKQ C 0.02%
EL F 0.02%
DOC C 0.02%
CPT C 0.02%
LW B 0.02%
BXP D 0.02%
RVTY C 0.02%
APA F 0.01%
NWS B 0.01%
QRVO F 0.01%
NCLH B 0.01%
FOX A 0.01%
WBA D 0.01%
MHK D 0.01%
WYNN C 0.0%
XCLR Underweight 17 Positions Relative to USMV
Symbol Grade Weight
WCN A -1.5%
FCNCA B -0.84%
BAH C -0.5%
WDAY B -0.42%
AFG A -0.34%
MKL A -0.33%
NBIX C -0.33%
FWONK A -0.31%
ALNY D -0.25%
AZPN A -0.23%
HUBS B -0.23%
BMRN F -0.23%
TW B -0.19%
MELI D -0.17%
UTHR B -0.15%
KNX C -0.07%
TEL B -0.07%
Compare ETFs