XCLR vs. VEGN ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to US Vegan Climate Index (VEGN)

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

$32.83

Average Daily Volume

787

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$53.96

Average Daily Volume

6,144

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	VEGN
30 Days	0.50%	3.14%
60 Days	2.89%	6.10%
90 Days	4.31%	8.17%
12 Months	28.01%	33.68%

188 Overlapping Holdings

Symbol	Grade	Weight in XCLR	Weight in VEGN	Overlap
AAPL	C	6.89%	4.51%	4.51%
ABNB	D	0.12%	0.24%	0.12%
ACGL	D	0.08%	0.15%	0.08%
ACN	C	0.46%	2.09%	0.46%
ADBE	D	0.45%	2.1%	0.45%
ADP	B	0.24%	0.52%	0.24%
ADSK	B	0.14%	0.27%	0.14%
AFL	C	0.11%	0.24%	0.11%
AIG	C	0.1%	0.21%	0.1%
AJG	B	0.13%	0.26%	0.13%
AKAM	F	0.03%	0.06%	0.03%
ALL	A	0.1%	0.21%	0.1%
AMAT	F	0.31%	1.44%	0.31%
AMD	F	0.44%	1.91%	0.44%
AMP	A	0.11%	0.23%	0.11%
AMT	D	0.18%	0.37%	0.18%
ANET	C	0.19%	0.39%	0.19%
ANSS	B	0.05%	0.12%	0.05%
AON	B	0.17%	0.31%	0.17%
AVB	B	0.07%	0.13%	0.07%
AVGO	C	1.57%	4.31%	1.57%
AWK	C	0.05%	0.11%	0.05%
AXP	B	0.32%	0.69%	0.32%
BK	B	0.11%	0.24%	0.11%
BKNG	A	0.25%	0.69%	0.25%
BLDR	D	0.04%	0.09%	0.04%
BR	B	0.05%	0.11%	0.05%
BRO	B	0.04%	0.11%	0.04%
CARR	D	0.12%	0.26%	0.12%
CB	C	0.22%	0.47%	0.22%
CBOE	C	0.04%	0.09%	0.04%
CBRE	B	0.07%	0.17%	0.07%
CCI	C	0.08%	0.18%	0.08%
CDNS	B	0.17%	0.33%	0.17%
CDW	F	0.05%	0.11%	0.05%
CFG	B	0.03%	0.09%	0.03%
CHTR	B	0.06%	0.15%	0.06%
CI	D	0.18%	0.4%	0.18%
CINF	A	0.04%	0.1%	0.04%
CMCSA	B	0.33%	0.72%	0.33%
CME	A	0.17%	0.34%	0.17%
CMI	A	0.09%	0.21%	0.09%
CNC	F	0.06%	0.13%	0.06%
COF	B	0.14%	0.29%	0.14%
CPRT	B	0.1%	0.2%	0.1%
CRM	B	0.64%	2.62%	0.64%
CRWD	B	0.16%	0.32%	0.16%
CSCO	B	0.47%	2.19%	0.47%
CSGP	F	0.06%	0.13%	0.06%
CTSH	C	0.09%	0.17%	0.09%
DE	C	0.2%	0.41%	0.2%
DELL	B	0.07%	0.17%	0.07%
DFS	B	0.08%	0.18%	0.08%
DHI	D	0.1%	0.2%	0.1%
DOV	B	0.05%	0.11%	0.05%
EA	A	0.07%	0.18%	0.07%
EBAY	D	0.06%	0.13%	0.06%
EFX	F	0.07%	0.14%	0.07%
EG	D	0.04%	0.05%	0.04%
ELV	F	0.19%	0.4%	0.19%
ENPH	F	0.02%	0.03%	0.02%
EPAM	C	0.04%	0.06%	0.04%
EQIX	A	0.18%	0.35%	0.18%
EQR	C	0.04%	0.1%	0.04%
ESS	A	0.05%	0.08%	0.05%
ETN	B	0.27%	0.61%	0.27%
EXPD	D	0.04%	0.07%	0.04%
EXPE	B	0.05%	0.1%	0.05%
EXR	C	0.07%	0.14%	0.07%
FAST	B	0.09%	0.2%	0.09%
FDS	B	0.05%	0.08%	0.05%
FDX	B	0.13%	0.27%	0.13%
FI	A	0.23%	0.52%	0.23%
FICO	B	0.12%	0.23%	0.12%
FIS	C	0.09%	0.21%	0.09%
FITB	B	0.06%	0.13%	0.06%
FSLR	F	0.04%	0.08%	0.04%
FTNT	B	0.11%	0.25%	0.11%
GDDY	A	0.05%	0.1%	0.05%
GEN	B	0.04%	0.08%	0.04%
GOOG	B	1.68%	1.97%	1.68%
GOOGL	B	2.05%	1.97%	1.97%
GPC	F	0.04%	0.07%	0.04%
GPN	C	0.06%	0.12%	0.06%
GWW	B	0.12%	0.2%	0.12%
HBAN	B	0.05%	0.11%	0.05%
HCA	F	0.14%	0.28%	0.14%
HIG	B	0.07%	0.14%	0.07%
HUBB	B	0.04%	0.1%	0.04%
HUM	D	0.07%	0.14%	0.07%
IBM	C	0.38%	1.77%	0.38%
ICE	C	0.18%	0.37%	0.18%
IEX	B	0.03%	0.07%	0.03%
INTC	C	0.22%	0.42%	0.22%
INTU	B	0.39%	1.76%	0.39%
INVH	D	0.04%	0.08%	0.04%
IPG	F	0.02%	0.05%	0.02%
IQV	F	0.07%	0.16%	0.07%
IRM	C	0.07%	0.14%	0.07%
IT	C	0.08%	0.17%	0.08%
JBL	C	0.03%	0.06%	0.03%
JCI	B	0.12%	0.24%	0.12%
JKHY	D	0.03%	0.05%	0.03%
KEY	B	0.03%	0.07%	0.03%
KEYS	C	0.05%	0.12%	0.05%
KIM	A	0.03%	0.07%	0.03%
KLAC	F	0.16%	0.37%	0.16%
KMX	C	0.02%	0.05%	0.02%
LEN	D	0.08%	0.17%	0.08%
LKQ	F	0.02%	0.04%	0.02%
LRCX	F	0.19%	0.41%	0.19%
LYV	A	0.04%	0.08%	0.04%
MA	B	0.87%	3.1%	0.87%
MAA	A	0.03%	0.08%	0.03%
MCHP	F	0.07%	0.15%	0.07%
MCK	A	0.15%	0.34%	0.15%
MCO	D	0.15%	0.31%	0.15%
MET	A	0.1%	0.21%	0.1%
MMC	D	0.22%	0.46%	0.22%
MOH	F	0.05%	0.08%	0.05%
MPWR	F	0.06%	0.13%	0.06%
MSCI	B	0.09%	0.19%	0.09%
MTB	A	0.08%	0.15%	0.08%
MTD	F	0.06%	0.11%	0.06%
MU	D	0.22%	0.47%	0.22%
NDAQ	A	0.06%	0.11%	0.06%
NOW	B	0.42%	1.98%	0.42%
NTAP	C	0.05%	0.1%	0.05%
NVDA	A	7.17%	6.01%	6.01%
O	C	0.09%	0.2%	0.09%
OMC	C	0.04%	0.08%	0.04%
ON	F	0.06%	0.12%	0.06%
ORCL	A	0.6%	2.74%	0.6%
ORLY	B	0.12%	0.3%	0.12%
OTIS	C	0.08%	0.17%	0.08%
PANW	B	0.26%	0.53%	0.26%
PAYX	B	0.1%	0.2%	0.1%
PCAR	C	0.12%	0.25%	0.12%
PGR	B	0.3%	0.63%	0.3%
PH	B	0.18%	0.37%	0.18%
PHM	D	0.05%	0.11%	0.05%
PLD	D	0.21%	0.43%	0.21%
POOL	D	0.04%	0.06%	0.04%
PRU	B	0.09%	0.19%	0.09%
PSA	C	0.1%	0.22%	0.1%
PTC	B	0.04%	0.09%	0.04%
PYPL	B	0.18%	0.38%	0.18%
QCOM	F	0.36%	1.6%	0.36%
RF	A	0.04%	0.1%	0.04%
RJF	A	0.06%	0.13%	0.06%
ROK	B	0.06%	0.13%	0.06%
SBAC	D	0.04%	0.1%	0.04%
SMCI	F	0.02%	0.04%	0.02%
SNA	B	0.04%	0.08%	0.04%
SNPS	C	0.17%	0.35%	0.17%
SPG	A	0.11%	0.24%	0.11%
SPGI	D	0.34%	0.67%	0.34%
STX	D	0.04%	0.08%	0.04%
SWK	F	0.03%	0.06%	0.03%
SWKS	F	0.03%	0.06%	0.03%
SYF	B	0.05%	0.11%	0.05%
T	A	0.32%	0.66%	0.32%
TER	F	0.03%	0.07%	0.03%
TFC	A	0.13%	0.26%	0.13%
TMUS	B	0.24%	0.51%	0.24%
TRMB	B	0.03%	0.07%	0.03%
TRV	A	0.12%	0.24%	0.12%
TSLA	A	1.71%	5.45%	1.71%
TT	A	0.19%	0.38%	0.19%
TTWO	A	0.06%	0.13%	0.06%
TXN	C	0.37%	1.78%	0.37%
TYL	B	0.06%	0.11%	0.06%
UBER	F	0.3%	0.59%	0.3%
UNH	C	1.08%	3.54%	1.08%
UPS	C	0.19%	0.39%	0.19%
URI	B	0.13%	0.24%	0.13%
V	A	1.03%	3.24%	1.03%
VRSK	B	0.09%	0.17%	0.09%
VRSN	F	0.03%	0.07%	0.03%
VTR	B	0.05%	0.11%	0.05%
VZ	C	0.34%	1.58%	0.34%
WAB	B	0.07%	0.14%	0.07%
WAT	C	0.06%	0.09%	0.06%
WDC	F	0.04%	0.09%	0.04%
WELL	A	0.16%	0.32%	0.16%
WRB	B	0.04%	0.08%	0.04%
WTW	B	0.06%	0.13%	0.06%
ZBRA	B	0.04%	0.08%	0.04%

XCLR Overweight 310 Positions Relative to VEGN

Symbol	Grade	Weight
MSFT	D	6.3%
AMZN	B	3.93%
META	C	2.51%
BRK.A	B	1.7%
JPM	A	1.37%
LLY	F	1.23%
XOM	B	1.07%
COST	A	0.84%
HD	A	0.8%
PG	C	0.78%
WMT	A	0.73%
NFLX	A	0.72%
JNJ	D	0.72%
BAC	A	0.62%
ABBV	F	0.59%
CVX	A	0.55%
MRK	F	0.49%
WFC	A	0.49%
KO	D	0.48%
PEP	F	0.45%
LIN	D	0.44%
MCD	D	0.42%
DIS	B	0.4%
ABT	A	0.4%
TMO	F	0.4%
GE	D	0.39%
PM	A	0.39%
ISRG	A	0.38%
CAT	C	0.37%
GS	B	0.36%
MS	A	0.33%
BLK	B	0.32%
NEE	C	0.31%
RTX	D	0.31%
AMGN	D	0.31%
LOW	C	0.3%
DHR	D	0.3%
HON	B	0.3%
UNP	D	0.29%
PFE	F	0.29%
SYK	A	0.27%
TJX	A	0.27%
BX	A	0.26%
BSX	A	0.26%
COP	B	0.26%
C	B	0.26%
PLTR	A	0.24%
BMY	A	0.24%
SCHW	A	0.24%
VRTX	D	0.24%
LMT	D	0.24%
MDT	D	0.23%
SBUX	A	0.23%
GILD	C	0.22%
ADI	D	0.21%
KKR	A	0.2%
BA	D	0.2%
SO	C	0.19%
MO	A	0.19%
SHW	C	0.18%
NKE	F	0.18%
GEV	A	0.18%
DUK	C	0.17%
WM	B	0.17%
APH	B	0.17%
MDLZ	F	0.17%
MSI	B	0.17%
PNC	B	0.16%
REGN	F	0.16%
AZO	C	0.16%
ZTS	D	0.16%
MMM	D	0.15%
USB	B	0.15%
GD	D	0.15%
EOG	A	0.15%
CTAS	B	0.15%
CMG	C	0.15%
ITW	B	0.14%
CEG	C	0.14%
CSX	C	0.14%
CVS	F	0.14%
TGT	B	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%
BDX	F	0.13%
NOC	D	0.13%
FCX	F	0.13%
SLB	C	0.13%
MAR	B	0.13%
TDG	D	0.13%
GM	B	0.13%
NSC	B	0.12%
DLR	A	0.11%
MPC	D	0.11%
NXPI	F	0.11%
HLT	A	0.11%
ROP	C	0.11%
SRE	A	0.11%
VST	A	0.1%
PWR	A	0.1%
KMI	A	0.1%
LHX	B	0.1%
ROST	D	0.1%
AEP	C	0.1%
PSX	C	0.1%
HWM	A	0.09%
COR	B	0.09%
KMB	C	0.09%
TRGP	A	0.09%
BKR	B	0.09%
AME	A	0.09%
F	C	0.09%
PCG	A	0.09%
MLM	B	0.09%
D	C	0.09%
AXON	A	0.09%
VLO	C	0.09%
NEM	D	0.09%
RCL	A	0.09%
CTVA	C	0.08%
YUM	D	0.08%
EW	C	0.08%
EXC	C	0.08%
ODFL	B	0.08%
HES	B	0.08%
DAL	A	0.08%
MNST	C	0.08%
IR	B	0.08%
KVUE	A	0.08%
PEG	C	0.08%
KR	B	0.08%
RSG	A	0.08%
GIS	F	0.07%
NUE	D	0.07%
LULU	C	0.07%
ED	C	0.07%
KDP	D	0.07%
VICI	C	0.07%
SYY	D	0.07%
XEL	A	0.07%
RMD	C	0.07%
GEHC	D	0.07%
GLW	B	0.07%
DD	D	0.07%
VMC	B	0.07%
OXY	F	0.07%
A	F	0.07%
STZ	D	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%
STT	B	0.06%
FTV	D	0.06%
HPE	B	0.06%
ETR	A	0.06%
HPQ	B	0.06%
DOW	F	0.06%
WEC	A	0.06%
GRMN	B	0.06%
IDXX	F	0.06%
FANG	D	0.06%
AEE	A	0.05%
FE	C	0.05%
WY	D	0.05%
VLTO	C	0.05%
DVN	F	0.05%
CCL	A	0.05%
TDY	B	0.05%
DTE	C	0.05%
WBD	B	0.05%
CHD	A	0.05%
EQT	A	0.05%
BIIB	F	0.05%
PPL	A	0.05%
ADM	D	0.05%
WST	D	0.05%
DXCM	C	0.05%
KHC	F	0.05%
SW	A	0.05%
DECK	A	0.05%
EIX	C	0.05%
HSY	F	0.05%
TROW	B	0.05%
HAL	C	0.05%
DG	F	0.04%
J	D	0.04%
PKG	B	0.04%
LH	B	0.04%
FFIV	B	0.04%
BBY	D	0.04%
NRG	B	0.04%
LYB	F	0.04%
BALL	D	0.04%
MKC	D	0.04%
CTRA	B	0.04%
ULTA	F	0.04%
TSN	B	0.04%
LVS	B	0.04%
LUV	B	0.04%
PODD	B	0.04%
IFF	D	0.04%
K	B	0.04%
CMS	C	0.04%
STLD	B	0.04%
CLX	A	0.04%
LDOS	C	0.04%
NTRS	A	0.04%
IP	A	0.04%
ES	C	0.04%
ATO	A	0.04%
ZBH	C	0.04%
DPZ	C	0.04%
STE	D	0.04%
ROL	B	0.03%
NDSN	D	0.03%
MRNA	F	0.03%
HST	D	0.03%
DLTR	F	0.03%
MKTX	D	0.03%
UDR	C	0.03%
ARE	F	0.03%
HOLX	D	0.03%
INCY	C	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%
APTV	F	0.03%
LNT	A	0.03%
AVY	D	0.03%
CF	A	0.03%
TXT	D	0.03%
UHS	D	0.03%
DGX	A	0.03%
CNP	A	0.03%
BAX	F	0.03%
PNR	B	0.03%
NI	A	0.03%
L	A	0.03%
ALGN	D	0.03%
DRI	C	0.03%
PFG	C	0.03%
MRO	A	0.03%
BEN	C	0.02%
DAY	B	0.02%
DVA	C	0.02%
BWA	D	0.02%
CZR	F	0.02%
GL	C	0.02%
SJM	D	0.02%
FMC	D	0.02%
SOLV	F	0.02%
FRT	B	0.02%
MTCH	F	0.02%
CPB	D	0.02%
PNW	B	0.02%
HRL	D	0.02%
MGM	D	0.02%
TAP	B	0.02%
HAS	D	0.02%
FOXA	B	0.02%
TFX	F	0.02%
HII	F	0.02%
CRL	D	0.02%
HSIC	C	0.02%
EMN	D	0.02%
ERIE	F	0.02%
ALB	B	0.02%
CTLT	D	0.02%
MOS	D	0.02%
RL	C	0.02%
ALLE	D	0.02%
IVZ	C	0.02%
AIZ	A	0.02%
AES	F	0.02%
TECH	F	0.02%
CAG	F	0.02%
BG	D	0.02%
REG	A	0.02%
CHRW	B	0.02%
DOC	D	0.02%
PAYC	B	0.02%
EL	F	0.02%
JNPR	D	0.02%
TPR	B	0.02%
RVTY	D	0.02%
BXP	D	0.02%
CPT	C	0.02%
LW	C	0.02%
APA	F	0.01%
NWS	A	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	D	0.01%
CE	F	0.01%
WYNN	D	0.0%

XCLR Underweight 64 Positions Relative to VEGN

Symbol	Grade	Weight
MRVL	B	-0.33%
TTD	B	-0.24%
DASH	A	-0.23%
WDAY	C	-0.23%
MSTR	A	-0.21%
SQ	A	-0.2%
VRT	A	-0.18%
TEAM	A	-0.16%
SNOW	C	-0.16%
HUBS	B	-0.14%
VEEV	C	-0.14%
DDOG	A	-0.13%
RBLX	B	-0.11%
NET	B	-0.11%
NVR	D	-0.11%
LPLA	A	-0.1%
EME	A	-0.1%
MKL	A	-0.09%
ZM	B	-0.09%
PINS	F	-0.08%
ZS	B	-0.08%
LII	A	-0.08%
TRU	D	-0.08%
MDB	C	-0.08%
ENTG	F	-0.07%
SSNC	C	-0.07%
HOOD	A	-0.07%
OC	A	-0.07%
XPO	B	-0.07%
MANH	D	-0.07%
NTNX	B	-0.07%
WSO	A	-0.07%
SAIA	C	-0.06%
GGG	B	-0.06%
NTRA	A	-0.06%
SUI	C	-0.06%
PSTG	F	-0.06%
FHN	A	-0.05%
CCK	D	-0.05%
WPC	C	-0.05%
OKTA	D	-0.05%
WMS	F	-0.04%
TTC	F	-0.04%
GPK	D	-0.04%
INGR	B	-0.04%
LAD	B	-0.04%
OMCL	C	-0.04%
ELF	C	-0.03%
RIVN	F	-0.03%
SSD	D	-0.03%
TREX	D	-0.03%
RHI	C	-0.03%
PLNT	A	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
CELH	F	-0.02%
SLGN	A	-0.02%
AN	D	-0.02%
HTZ	C	-0.02%
ENR	B	-0.02%
PLUG	F	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%