ILCG vs. XCLR ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Global X S&P 500 Collar 95-110 ETF (XCLR)
ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
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
Performance
Period ILCG XCLR
30 Days 4.86% 2.50%
60 Days 6.65% 3.68%
90 Days 8.35% 5.06%
12 Months 37.30% 28.03%
280 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in XCLR Overlap
A D 0.14% 0.07% 0.07%
AAPL C 6.31% 6.89% 6.31%
ABNB C 0.22% 0.12% 0.12%
ACGL D 0.04% 0.08% 0.04%
ACN C 0.12% 0.46% 0.12%
ADBE C 0.85% 0.45% 0.45%
ADI D 0.07% 0.21% 0.07%
ADP B 0.17% 0.24% 0.17%
ADSK A 0.25% 0.14% 0.14%
AJG B 0.08% 0.13% 0.08%
AKAM D 0.02% 0.03% 0.02%
ALB C 0.03% 0.02% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALL A 0.08% 0.1% 0.08%
ALLE D 0.03% 0.02% 0.02%
AMAT F 0.21% 0.31% 0.21%
AMD F 0.87% 0.44% 0.44%
AME A 0.17% 0.09% 0.09%
AMP A 0.14% 0.11% 0.11%
AMZN C 7.48% 3.93% 3.93%
ANET C 0.37% 0.19% 0.19%
ANSS B 0.11% 0.05% 0.05%
AON A 0.08% 0.17% 0.08%
AOS F 0.02% 0.01% 0.01%
APH A 0.18% 0.17% 0.17%
APTV D 0.02% 0.03% 0.02%
ARE D 0.02% 0.03% 0.02%
AVB B 0.06% 0.07% 0.06%
AVGO D 1.63% 1.57% 1.57%
AVY D 0.03% 0.03% 0.03%
AWK D 0.05% 0.05% 0.05%
AXON A 0.17% 0.09% 0.09%
AXP A 0.21% 0.32% 0.21%
AZO C 0.2% 0.16% 0.16%
BALL D 0.04% 0.04% 0.04%
BKNG A 0.22% 0.25% 0.22%
BKR B 0.08% 0.09% 0.08%
BLDR D 0.04% 0.04% 0.04%
BR A 0.1% 0.05% 0.05%
BRO B 0.1% 0.04% 0.04%
BSX B 0.24% 0.26% 0.24%
BX A 0.24% 0.26% 0.24%
CARR D 0.14% 0.12% 0.12%
CAT B 0.17% 0.37% 0.17%
CBRE B 0.1% 0.07% 0.07%
CDNS B 0.31% 0.17% 0.17%
CDW F 0.09% 0.05% 0.05%
CE F 0.02% 0.01% 0.01%
CHD B 0.11% 0.05% 0.05%
CINF A 0.03% 0.04% 0.03%
CL D 0.09% 0.14% 0.09%
CLX B 0.05% 0.04% 0.04%
CMG B 0.31% 0.15% 0.15%
CMI A 0.13% 0.09% 0.09%
CMS C 0.03% 0.04% 0.03%
COR B 0.09% 0.09% 0.09%
COST B 0.74% 0.84% 0.74%
CPAY A 0.07% 0.06% 0.06%
CPRT A 0.19% 0.1% 0.1%
CPT B 0.02% 0.02% 0.02%
CRL C 0.02% 0.02% 0.02%
CRM B 1.16% 0.64% 0.64%
CRWD B 0.31% 0.16% 0.16%
CSGP D 0.11% 0.06% 0.06%
CTAS B 0.29% 0.15% 0.15%
CTRA B 0.03% 0.04% 0.03%
CTVA C 0.07% 0.08% 0.07%
D C 0.08% 0.09% 0.08%
DAL C 0.07% 0.08% 0.07%
DAY B 0.04% 0.02% 0.02%
DD D 0.06% 0.07% 0.06%
DECK A 0.11% 0.05% 0.05%
DELL C 0.06% 0.07% 0.06%
DFS B 0.09% 0.08% 0.08%
DIS B 0.23% 0.4% 0.23%
DLR B 0.17% 0.11% 0.11%
DLTR F 0.02% 0.03% 0.02%
DOV A 0.07% 0.05% 0.05%
DOW F 0.05% 0.06% 0.05%
DPZ C 0.06% 0.04% 0.04%
DRI B 0.04% 0.03% 0.03%
DVA B 0.01% 0.02% 0.01%
DXCM D 0.11% 0.05% 0.05%
EA A 0.11% 0.07% 0.07%
EBAY D 0.04% 0.06% 0.04%
ECL D 0.13% 0.13% 0.13%
EFX F 0.12% 0.07% 0.07%
EL F 0.06% 0.02% 0.02%
ENPH F 0.03% 0.02% 0.02%
EPAM C 0.03% 0.04% 0.03%
EQIX A 0.34% 0.18% 0.18%
EQR B 0.04% 0.04% 0.04%
EQT B 0.06% 0.05% 0.05%
ERIE D 0.04% 0.02% 0.02%
ESS B 0.04% 0.05% 0.04%
ETN A 0.32% 0.27% 0.27%
EW C 0.16% 0.08% 0.08%
EXPE B 0.04% 0.05% 0.04%
EXR D 0.05% 0.07% 0.05%
FAST B 0.18% 0.09% 0.09%
FDS B 0.07% 0.05% 0.05%
FFIV B 0.02% 0.04% 0.02%
FI A 0.1% 0.23% 0.1%
FICO B 0.22% 0.12% 0.12%
FSLR F 0.07% 0.04% 0.04%
FTNT C 0.23% 0.11% 0.11%
FTV C 0.07% 0.06% 0.06%
GDDY A 0.1% 0.05% 0.05%
GE D 0.4% 0.39% 0.39%
GEHC F 0.06% 0.07% 0.06%
GEN B 0.03% 0.04% 0.03%
GEV B 0.19% 0.18% 0.18%
GOOG C 1.86% 1.68% 1.68%
GOOGL C 2.07% 2.05% 2.05%
GPC D 0.03% 0.04% 0.03%
GPN B 0.04% 0.06% 0.04%
GRMN B 0.08% 0.06% 0.06%
GWW B 0.2% 0.12% 0.12%
HAL C 0.06% 0.05% 0.05%
HES B 0.16% 0.08% 0.08%
HII D 0.02% 0.02% 0.02%
HLT A 0.24% 0.11% 0.11%
HRL D 0.01% 0.02% 0.01%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.09% 0.04% 0.04%
HWM A 0.18% 0.09% 0.09%
ICE C 0.06% 0.18% 0.06%
IDXX F 0.13% 0.06% 0.06%
IEX B 0.07% 0.03% 0.03%
INCY C 0.02% 0.03% 0.02%
INTU C 0.7% 0.39% 0.39%
INVH D 0.08% 0.04% 0.04%
IQV D 0.09% 0.07% 0.07%
IR B 0.16% 0.08% 0.08%
IRM D 0.07% 0.07% 0.07%
ISRG A 0.73% 0.38% 0.38%
IT C 0.15% 0.08% 0.08%
J F 0.04% 0.04% 0.04%
JBHT C 0.04% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.13% 0.12% 0.12%
JKHY D 0.05% 0.03% 0.03%
KDP D 0.05% 0.07% 0.05%
KEYS A 0.05% 0.05% 0.05%
KIM A 0.05% 0.03% 0.03%
KKR A 0.11% 0.2% 0.11%
KLAC D 0.12% 0.16% 0.12%
KMB D 0.06% 0.09% 0.06%
KMX B 0.02% 0.02% 0.02%
LDOS C 0.03% 0.04% 0.03%
LIN D 0.15% 0.44% 0.15%
LLY F 2.38% 1.23% 1.23%
LRCX F 0.14% 0.19% 0.14%
LULU C 0.13% 0.07% 0.07%
LUV C 0.03% 0.04% 0.03%
LVS C 0.08% 0.04% 0.04%
LW C 0.04% 0.02% 0.02%
LYV A 0.08% 0.04% 0.04%
MA C 1.64% 0.87% 0.87%
MAA B 0.03% 0.03% 0.03%
MAR B 0.04% 0.13% 0.04%
MAS D 0.03% 0.03% 0.03%
MCD D 0.17% 0.42% 0.17%
MCHP D 0.06% 0.07% 0.06%
MCK B 0.09% 0.15% 0.09%
MCO B 0.16% 0.15% 0.15%
META D 2.69% 2.51% 2.51%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM B 0.14% 0.09% 0.09%
MMC B 0.11% 0.22% 0.11%
MNST C 0.15% 0.08% 0.08%
MOH F 0.04% 0.05% 0.04%
MPWR F 0.11% 0.06% 0.06%
MRK F 0.34% 0.49% 0.34%
MRNA F 0.02% 0.03% 0.02%
MSCI C 0.18% 0.09% 0.09%
MSFT F 11.98% 6.3% 6.3%
MSI B 0.1% 0.17% 0.1%
MTD D 0.1% 0.06% 0.06%
NDAQ A 0.05% 0.06% 0.05%
NDSN B 0.05% 0.03% 0.03%
NEM D 0.11% 0.09% 0.09%
NFLX A 1.44% 0.72% 0.72%
NKE D 0.08% 0.18% 0.08%
NOW A 0.81% 0.42% 0.42%
NRG B 0.03% 0.04% 0.03%
NTAP C 0.05% 0.05% 0.05%
NVDA C 13.45% 7.17% 7.17%
O D 0.06% 0.09% 0.06%
ODFL B 0.15% 0.08% 0.08%
ON D 0.04% 0.06% 0.04%
ORCL B 0.33% 0.6% 0.33%
ORLY B 0.07% 0.12% 0.07%
OTIS C 0.09% 0.08% 0.08%
PANW C 0.48% 0.26% 0.26%
PAYC B 0.04% 0.02% 0.02%
PAYX C 0.18% 0.1% 0.1%
PCG A 0.07% 0.09% 0.07%
PGR A 0.31% 0.3% 0.3%
PH A 0.15% 0.18% 0.15%
PHM D 0.04% 0.05% 0.04%
PLD D 0.11% 0.21% 0.11%
PLTR B 0.48% 0.24% 0.24%
PNR A 0.05% 0.03% 0.03%
PODD C 0.07% 0.04% 0.04%
POOL C 0.03% 0.04% 0.03%
PPG F 0.04% 0.06% 0.04%
PSA D 0.1% 0.1% 0.1%
PTC A 0.09% 0.04% 0.04%
PWR A 0.19% 0.1% 0.1%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.15% 0.09% 0.09%
REG B 0.02% 0.02% 0.02%
RJF A 0.07% 0.06% 0.06%
RMD C 0.14% 0.07% 0.07%
ROK B 0.12% 0.06% 0.06%
ROL B 0.06% 0.03% 0.03%
ROP B 0.1% 0.11% 0.1%
ROST C 0.18% 0.1% 0.1%
RSG A 0.05% 0.08% 0.05%
RVTY F 0.02% 0.02% 0.02%
SBAC D 0.09% 0.04% 0.04%
SBUX A 0.15% 0.23% 0.15%
SHW A 0.11% 0.18% 0.11%
SLB C 0.04% 0.13% 0.04%
SMCI F 0.05% 0.02% 0.02%
SNA A 0.02% 0.04% 0.02%
SNPS B 0.32% 0.17% 0.17%
SPGI C 0.26% 0.34% 0.26%
STE F 0.08% 0.04% 0.04%
STZ D 0.08% 0.07% 0.07%
SWK D 0.02% 0.03% 0.02%
SYK C 0.21% 0.27% 0.21%
SYY B 0.14% 0.07% 0.07%
TDG D 0.27% 0.13% 0.13%
TDY B 0.05% 0.05% 0.05%
TECH D 0.04% 0.02% 0.02%
TER D 0.03% 0.03% 0.03%
TFX F 0.01% 0.02% 0.01%
TJX A 0.14% 0.27% 0.14%
TMO F 0.11% 0.4% 0.11%
TMUS B 0.09% 0.24% 0.09%
TRGP B 0.07% 0.09% 0.07%
TRMB B 0.04% 0.03% 0.03%
TRV B 0.1% 0.12% 0.1%
TSCO D 0.08% 0.06% 0.06%
TSLA B 3.71% 1.71% 1.71%
TSN B 0.03% 0.04% 0.03%
TT A 0.19% 0.19% 0.19%
TTWO A 0.12% 0.06% 0.06%
TXT D 0.03% 0.03% 0.03%
TYL B 0.1% 0.06% 0.06%
UBER D 0.54% 0.3% 0.3%
UDR B 0.03% 0.03% 0.03%
UHS D 0.02% 0.03% 0.02%
ULTA F 0.03% 0.04% 0.03%
UNH C 0.28% 1.08% 0.28%
URI B 0.1% 0.13% 0.1%
V A 2.01% 1.03% 1.03%
VLTO D 0.06% 0.05% 0.05%
VMC B 0.14% 0.07% 0.07%
VRSK A 0.16% 0.09% 0.09%
VRSN F 0.06% 0.03% 0.03%
VRTX F 0.2% 0.24% 0.2%
VST B 0.12% 0.1% 0.1%
VTR C 0.03% 0.05% 0.03%
WAB B 0.13% 0.07% 0.07%
WAT B 0.05% 0.06% 0.05%
WELL A 0.12% 0.16% 0.12%
WM A 0.09% 0.17% 0.09%
WRB A 0.04% 0.04% 0.04%
WST C 0.09% 0.05% 0.05%
WTW B 0.06% 0.06% 0.06%
WYNN D 0.03% 0.0% 0.0%
XYL D 0.11% 0.06% 0.06%
YUM B 0.14% 0.08% 0.08%
ZBH C 0.04% 0.04% 0.04%
ZBRA B 0.06% 0.04% 0.04%
ZTS D 0.14% 0.16% 0.14%
ILCG Overweight 107 Positions Relative to XCLR
Symbol Grade Weight
MELI D 0.36%
MRVL B 0.3%
APP B 0.26%
COIN C 0.25%
TTD B 0.21%
DASH A 0.21%
WDAY B 0.21%
VRT B 0.2%
SQ B 0.2%
MSTR C 0.18%
SNOW C 0.16%
TEAM A 0.15%
DDOG A 0.15%
HUBS A 0.13%
VEEV C 0.12%
ARES A 0.12%
RBLX C 0.11%
TPL A 0.11%
FCNCA A 0.11%
NET B 0.11%
ALNY D 0.11%
LPLA A 0.09%
TEL B 0.09%
EME C 0.09%
IBKR A 0.08%
NTRA B 0.08%
LII A 0.08%
CSL C 0.08%
MDB C 0.08%
ILMN D 0.08%
FIX A 0.07%
FWONK B 0.07%
BURL A 0.07%
HOOD B 0.07%
WSO A 0.07%
ZS C 0.07%
TRU D 0.07%
CPNG D 0.07%
APO B 0.07%
GGG B 0.06%
LNG B 0.06%
PSTG D 0.06%
TW A 0.06%
SUI D 0.06%
DOCU A 0.06%
TWLO A 0.06%
HEI B 0.06%
MANH D 0.06%
NTNX A 0.06%
NBIX C 0.05%
OKTA C 0.05%
AMH D 0.05%
NVT B 0.05%
CLH B 0.05%
PFGC B 0.05%
BAH F 0.05%
MKL A 0.05%
SAIA B 0.05%
COO D 0.05%
DT C 0.05%
ACM A 0.04%
WMS D 0.04%
ENTG D 0.04%
SRPT D 0.04%
CHDN B 0.04%
WING D 0.04%
EXAS D 0.04%
PINS D 0.04%
FND C 0.04%
CASY A 0.04%
TTEK F 0.04%
WSM B 0.04%
XPO B 0.04%
DKNG B 0.04%
SNAP C 0.04%
RPM A 0.04%
HEI B 0.04%
LECO B 0.04%
BMRN D 0.04%
BLD D 0.03%
AZPN A 0.03%
SCI B 0.03%
USFD A 0.03%
AVTR F 0.03%
ELS C 0.03%
MEDP D 0.03%
CNM D 0.03%
MORN B 0.03%
AFG A 0.02%
CCK C 0.02%
CELH F 0.02%
BRKR D 0.02%
BJ A 0.02%
FLEX A 0.02%
DKS C 0.02%
TOL B 0.02%
U C 0.02%
PCOR B 0.02%
BSY D 0.02%
RRX B 0.02%
FWONA B 0.01%
WLK D 0.01%
COTY F 0.01%
ALAB B 0.01%
UHAL D 0.01%
WTRG B 0.01%
UHAL D 0.0%
ILCG Underweight 218 Positions Relative to XCLR
Symbol Grade Weight
BRK.A B -1.7%
JPM A -1.37%
XOM B -1.07%
HD A -0.8%
PG A -0.78%
WMT A -0.73%
JNJ D -0.72%
BAC A -0.62%
ABBV D -0.59%
CVX A -0.55%
WFC A -0.49%
KO D -0.48%
CSCO B -0.47%
PEP F -0.45%
ABT B -0.4%
PM B -0.39%
IBM C -0.38%
TXN C -0.37%
GS A -0.36%
QCOM F -0.36%
VZ C -0.34%
MS A -0.33%
CMCSA B -0.33%
T A -0.32%
BLK C -0.32%
NEE D -0.31%
RTX C -0.31%
AMGN D -0.31%
LOW D -0.3%
DHR F -0.3%
HON B -0.3%
UNP C -0.29%
PFE D -0.29%
COP C -0.26%
C A -0.26%
BMY B -0.24%
SCHW B -0.24%
LMT D -0.24%
MDT D -0.23%
CB C -0.22%
INTC D -0.22%
MU D -0.22%
GILD C -0.22%
DE A -0.2%
BA F -0.2%
ELV F -0.19%
SO D -0.19%
MO A -0.19%
UPS C -0.19%
AMT D -0.18%
PYPL B -0.18%
CI F -0.18%
DUK C -0.17%
CME A -0.17%
MDLZ F -0.17%
PNC B -0.16%
REGN F -0.16%
MMM D -0.15%
USB A -0.15%
GD F -0.15%
EOG A -0.15%
ITW B -0.14%
CEG D -0.14%
CSX B -0.14%
COF B -0.14%
CVS D -0.14%
TGT F -0.14%
HCA F -0.14%
WMB A -0.14%
EMR A -0.14%
APD A -0.14%
OKE A -0.13%
TFC A -0.13%
BDX F -0.13%
NOC D -0.13%
FCX D -0.13%
GM B -0.13%
FDX B -0.13%
NSC B -0.12%
PCAR B -0.12%
AFL B -0.11%
SPG B -0.11%
MPC D -0.11%
NXPI D -0.11%
BK A -0.11%
SRE A -0.11%
MET A -0.1%
DHI D -0.1%
AIG B -0.1%
KMI A -0.1%
LHX C -0.1%
AEP D -0.1%
PSX C -0.1%
CTSH B -0.09%
F C -0.09%
PRU A -0.09%
VLO C -0.09%
FIS C -0.09%
MTB A -0.08%
EXC C -0.08%
LEN D -0.08%
CCI D -0.08%
KVUE A -0.08%
PEG A -0.08%
KR B -0.08%
GIS D -0.07%
NUE C -0.07%
ED D -0.07%
VICI C -0.07%
XEL A -0.07%
HIG B -0.07%
GLW B -0.07%
HUM C -0.07%
OXY D -0.07%
CAH B -0.06%
UAL A -0.06%
CNC D -0.06%
STT A -0.06%
FITB A -0.06%
HPE B -0.06%
ETR B -0.06%
CHTR C -0.06%
HPQ B -0.06%
WEC A -0.06%
FANG D -0.06%
AEE A -0.05%
FE C -0.05%
WY D -0.05%
DVN F -0.05%
CCL B -0.05%
DTE C -0.05%
WBD C -0.05%
BIIB F -0.05%
PPL B -0.05%
ADM D -0.05%
SYF B -0.05%
KHC F -0.05%
HBAN A -0.05%
SW A -0.05%
EIX B -0.05%
TROW B -0.05%
DG F -0.04%
PKG A -0.04%
LH C -0.04%
EXPD D -0.04%
BBY D -0.04%
EG C -0.04%
LYB F -0.04%
WDC D -0.04%
STX D -0.04%
CBOE B -0.04%
IFF D -0.04%
K A -0.04%
RF A -0.04%
STLD B -0.04%
OMC C -0.04%
NTRS A -0.04%
IP B -0.04%
ES D -0.04%
ATO A -0.04%
SWKS F -0.03%
HST C -0.03%
MKTX D -0.03%
HOLX D -0.03%
NWSA B -0.03%
GNRC B -0.03%
EVRG A -0.03%
VTRS A -0.03%
AMCR D -0.03%
KEY B -0.03%
LNT A -0.03%
CF B -0.03%
DGX A -0.03%
CNP B -0.03%
BAX D -0.03%
NI A -0.03%
CFG B -0.03%
L A -0.03%
PFG D -0.03%
MRO B -0.03%
BEN C -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%
TAP C -0.02%
HAS D -0.02%
FOXA B -0.02%
HSIC B -0.02%
EMN D -0.02%
CTLT B -0.02%
MOS F -0.02%
RL B -0.02%
IVZ B -0.02%
AIZ A -0.02%
AES F -0.02%
IPG D -0.02%
CAG D -0.02%
BG F -0.02%
CHRW C -0.02%
DOC D -0.02%
JNPR F -0.02%
TPR B -0.02%
LKQ D -0.02%
BXP D -0.02%
APA D -0.01%
NWS B -0.01%
NCLH B -0.01%
WBA F -0.01%
FOX A -0.01%
MHK D -0.01%
PARA C -0.01%
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