IVE vs. XCLR ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Global X S&P 500 Collar 95-110 ETF (XCLR)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* 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 IVE XCLR
30 Days 2.72% 2.50%
60 Days 3.94% 3.68%
90 Days 6.02% 5.06%
12 Months 26.65% 28.03%
433 Overlapping Holdings
Symbol Grade Weight in IVE Weight in XCLR Overlap
A D 0.17% 0.07% 0.07%
ABBV D 0.86% 0.59% 0.59%
ABNB C 0.14% 0.12% 0.12%
ABT B 0.95% 0.4% 0.4%
ACN C 0.48% 0.46% 0.46%
ADI D 0.2% 0.21% 0.2%
ADM D 0.12% 0.05% 0.05%
ADP B 0.35% 0.24% 0.24%
ADSK A 0.15% 0.14% 0.14%
AEE A 0.11% 0.05% 0.05%
AEP D 0.24% 0.1% 0.1%
AES F 0.05% 0.02% 0.02%
AFL B 0.26% 0.11% 0.11%
AIG B 0.23% 0.1% 0.1%
AIZ A 0.05% 0.02% 0.02%
AJG B 0.15% 0.13% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.06% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.24% 0.1% 0.1%
ALLE D 0.04% 0.02% 0.02%
AMCR D 0.07% 0.03% 0.03%
AME A 0.11% 0.09% 0.09%
AMGN D 0.72% 0.31% 0.31%
AMP A 0.12% 0.11% 0.11%
AMT D 0.25% 0.18% 0.18%
ANSS B 0.06% 0.05% 0.05%
AON A 0.19% 0.17% 0.17%
AOS F 0.02% 0.01% 0.01%
APD A 0.33% 0.14% 0.14%
APH A 0.18% 0.17% 0.17%
APTV D 0.07% 0.03% 0.03%
ARE D 0.08% 0.03% 0.03%
ATO A 0.11% 0.04% 0.04%
AVB B 0.15% 0.07% 0.07%
AVY D 0.07% 0.03% 0.03%
AWK D 0.12% 0.05% 0.05%
AXP A 0.23% 0.32% 0.23%
AZO C 0.08% 0.16% 0.08%
BA F 0.27% 0.2% 0.2%
BAC A 1.48% 0.62% 0.62%
BALL D 0.09% 0.04% 0.04%
BAX D 0.08% 0.03% 0.03%
BBY D 0.09% 0.04% 0.04%
BDX F 0.31% 0.13% 0.13%
BEN C 0.03% 0.02% 0.02%
BG F 0.06% 0.02% 0.02%
BIIB F 0.11% 0.05% 0.05%
BK A 0.27% 0.11% 0.11%
BKR B 0.2% 0.09% 0.09%
BLK C 0.68% 0.32% 0.32%
BMY B 0.54% 0.24% 0.24%
BR A 0.05% 0.05% 0.05%
BRK.A B 4.04% 1.7% 1.7%
BRO B 0.03% 0.04% 0.03%
BSX B 0.27% 0.26% 0.26%
BWA D 0.04% 0.02% 0.02%
BX A 0.17% 0.26% 0.17%
BXP D 0.05% 0.02% 0.02%
C A 0.62% 0.26% 0.26%
CAG D 0.06% 0.02% 0.02%
CAH B 0.14% 0.06% 0.06%
CARR D 0.15% 0.12% 0.12%
CAT B 0.37% 0.37% 0.37%
CB C 0.51% 0.22% 0.22%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.18% 0.07% 0.07%
CCI D 0.21% 0.08% 0.08%
CCL B 0.03% 0.05% 0.03%
CDW F 0.06% 0.05% 0.05%
CEG D 0.18% 0.14% 0.14%
CF B 0.03% 0.03% 0.03%
CFG B 0.1% 0.03% 0.03%
CHD B 0.07% 0.05% 0.05%
CHRW C 0.06% 0.02% 0.02%
CHTR C 0.1% 0.06% 0.06%
CI F 0.42% 0.18% 0.18%
CINF A 0.11% 0.04% 0.04%
CL D 0.22% 0.14% 0.14%
CLX B 0.1% 0.04% 0.04%
CMCSA B 0.78% 0.33% 0.33%
CME A 0.24% 0.17% 0.17%
CMI A 0.23% 0.09% 0.09%
CMS C 0.1% 0.04% 0.04%
CNC D 0.14% 0.06% 0.06%
CNP B 0.09% 0.03% 0.03%
COF B 0.33% 0.14% 0.14%
COP C 0.19% 0.26% 0.19%
COR B 0.2% 0.09% 0.09%
COST B 1.09% 0.84% 0.84%
CPB D 0.04% 0.02% 0.02%
CPT B 0.06% 0.02% 0.02%
CRL C 0.05% 0.02% 0.02%
CSCO B 1.09% 0.47% 0.47%
CSGP D 0.08% 0.06% 0.06%
CSX B 0.16% 0.14% 0.14%
CTAS B 0.16% 0.15% 0.15%
CTLT B 0.05% 0.02% 0.02%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.18% 0.09% 0.09%
CTVA C 0.18% 0.08% 0.08%
CVS D 0.31% 0.14% 0.14%
CVX A 1.29% 0.55% 0.55%
CZR F 0.02% 0.02% 0.02%
D C 0.23% 0.09% 0.09%
DAL C 0.09% 0.08% 0.08%
DAY B 0.03% 0.02% 0.02%
DD D 0.16% 0.07% 0.07%
DE A 0.21% 0.2% 0.2%
DELL C 0.08% 0.07% 0.07%
DFS B 0.1% 0.08% 0.08%
DG F 0.08% 0.04% 0.04%
DGX A 0.08% 0.03% 0.03%
DHR F 0.7% 0.3% 0.3%
DIS B 0.98% 0.4% 0.4%
DLR B 0.15% 0.11% 0.11%
DLTR F 0.06% 0.03% 0.03%
DOC D 0.07% 0.02% 0.02%
DOV A 0.13% 0.05% 0.05%
DOW F 0.15% 0.06% 0.06%
DPZ C 0.04% 0.04% 0.04%
DRI B 0.04% 0.03% 0.03%
DTE C 0.12% 0.05% 0.05%
DUK C 0.41% 0.17% 0.17%
DVA B 0.02% 0.02% 0.02%
DVN F 0.11% 0.05% 0.05%
DXCM D 0.06% 0.05% 0.05%
EA A 0.1% 0.07% 0.07%
EBAY D 0.14% 0.06% 0.06%
ECL D 0.14% 0.13% 0.13%
ED D 0.16% 0.07% 0.07%
EFX F 0.09% 0.07% 0.07%
EG C 0.08% 0.04% 0.04%
EIX B 0.15% 0.05% 0.05%
EL F 0.07% 0.02% 0.02%
ELV F 0.44% 0.19% 0.19%
EMN D 0.06% 0.02% 0.02%
EMR A 0.34% 0.14% 0.14%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.12% 0.15% 0.12%
EPAM C 0.04% 0.04% 0.04%
EQIX A 0.21% 0.18% 0.18%
EQR B 0.12% 0.04% 0.04%
EQT B 0.12% 0.05% 0.05%
ERIE D 0.02% 0.02% 0.02%
ES D 0.1% 0.04% 0.04%
ESS B 0.09% 0.05% 0.05%
ETN A 0.26% 0.27% 0.26%
ETR B 0.15% 0.06% 0.06%
EVRG A 0.07% 0.03% 0.03%
EW C 0.12% 0.08% 0.08%
EXC C 0.18% 0.08% 0.08%
EXPD D 0.05% 0.04% 0.04%
EXR D 0.16% 0.07% 0.07%
F C 0.2% 0.09% 0.09%
FAST B 0.11% 0.09% 0.09%
FCX D 0.14% 0.13% 0.13%
FDS B 0.05% 0.05% 0.05%
FDX B 0.31% 0.13% 0.13%
FE C 0.1% 0.05% 0.05%
FFIV B 0.07% 0.04% 0.04%
FI A 0.27% 0.23% 0.23%
FIS C 0.23% 0.09% 0.09%
FITB A 0.15% 0.06% 0.06%
FMC D 0.03% 0.02% 0.02%
FOX A 0.03% 0.01% 0.01%
FOXA B 0.05% 0.02% 0.02%
FRT B 0.04% 0.02% 0.02%
FSLR F 0.1% 0.04% 0.04%
GD F 0.35% 0.15% 0.15%
GE D 0.51% 0.39% 0.39%
GEHC F 0.18% 0.07% 0.07%
GEN B 0.08% 0.04% 0.04%
GEV B 0.24% 0.18% 0.18%
GILD C 0.52% 0.22% 0.22%
GIS D 0.16% 0.07% 0.07%
GL B 0.05% 0.02% 0.02%
GLW B 0.17% 0.07% 0.07%
GM B 0.3% 0.13% 0.13%
GNRC B 0.02% 0.03% 0.02%
GPC D 0.08% 0.04% 0.04%
GPN B 0.14% 0.06% 0.06%
GRMN B 0.07% 0.06% 0.06%
GS A 0.88% 0.36% 0.36%
GWW B 0.06% 0.12% 0.06%
HAL C 0.12% 0.05% 0.05%
HAS D 0.04% 0.02% 0.02%
HBAN A 0.12% 0.05% 0.05%
HCA F 0.16% 0.14% 0.14%
HD A 1.2% 0.8% 0.8%
HIG B 0.16% 0.07% 0.07%
HII D 0.04% 0.02% 0.02%
HOLX D 0.09% 0.03% 0.03%
HON B 0.7% 0.3% 0.3%
HPE B 0.13% 0.06% 0.06%
HPQ B 0.17% 0.06% 0.06%
HRL D 0.04% 0.02% 0.02%
HSIC B 0.04% 0.02% 0.02%
HST C 0.02% 0.03% 0.02%
HSY F 0.07% 0.05% 0.05%
HUBB B 0.06% 0.04% 0.04%
HUM C 0.16% 0.07% 0.07%
HWM A 0.09% 0.09% 0.09%
IBM C 0.89% 0.38% 0.38%
ICE C 0.42% 0.18% 0.18%
IDXX F 0.07% 0.06% 0.06%
IEX B 0.08% 0.03% 0.03%
IFF D 0.1% 0.04% 0.04%
INCY C 0.06% 0.03% 0.03%
INTC D 0.49% 0.22% 0.22%
INVH D 0.09% 0.04% 0.04%
IP B 0.09% 0.04% 0.04%
IPG D 0.05% 0.02% 0.02%
IQV D 0.1% 0.07% 0.07%
IR B 0.04% 0.08% 0.04%
IRM D 0.08% 0.07% 0.07%
ISRG A 0.3% 0.38% 0.3%
ITW B 0.19% 0.14% 0.14%
IVZ B 0.04% 0.02% 0.02%
J F 0.08% 0.04% 0.04%
JBHT C 0.07% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.26% 0.12% 0.12%
JKHY D 0.06% 0.03% 0.03%
JNJ D 1.74% 0.72% 0.72%
JNPR F 0.06% 0.02% 0.02%
JPM A 3.28% 1.37% 1.37%
K A 0.1% 0.04% 0.04%
KDP D 0.17% 0.07% 0.07%
KEY B 0.08% 0.03% 0.03%
KEYS A 0.12% 0.05% 0.05%
KHC F 0.13% 0.05% 0.05%
KIM A 0.08% 0.03% 0.03%
KMB D 0.21% 0.09% 0.09%
KMI A 0.25% 0.1% 0.1%
KMX B 0.06% 0.02% 0.02%
KO D 0.69% 0.48% 0.48%
KR B 0.18% 0.08% 0.08%
KVUE A 0.21% 0.08% 0.08%
L A 0.07% 0.03% 0.03%
LDOS C 0.1% 0.04% 0.04%
LEN D 0.08% 0.08% 0.08%
LH C 0.09% 0.04% 0.04%
LHX C 0.22% 0.1% 0.1%
LIN D 0.49% 0.44% 0.44%
LKQ D 0.05% 0.02% 0.02%
LMT D 0.53% 0.24% 0.24%
LNT A 0.07% 0.03% 0.03%
LOW D 0.72% 0.3% 0.3%
LUV C 0.09% 0.04% 0.04%
LVS C 0.03% 0.04% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.1% 0.04% 0.04%
MA C 0.57% 0.87% 0.57%
MAA B 0.09% 0.03% 0.03%
MAS D 0.04% 0.03% 0.03%
MCD D 0.55% 0.42% 0.42%
MCHP D 0.06% 0.07% 0.06%
MCK B 0.37% 0.15% 0.15%
MCO B 0.18% 0.15% 0.15%
MDLZ F 0.23% 0.17% 0.17%
MDT D 0.53% 0.23% 0.23%
MET A 0.23% 0.1% 0.1%
MGM D 0.01% 0.02% 0.01%
MHK D 0.03% 0.01% 0.01%
MKC D 0.09% 0.04% 0.04%
MKTX D 0.05% 0.03% 0.03%
MLM B 0.06% 0.09% 0.06%
MMC B 0.25% 0.22% 0.22%
MMM D 0.33% 0.15% 0.15%
MNST C 0.07% 0.08% 0.07%
MO A 0.45% 0.19% 0.19%
MOH F 0.03% 0.05% 0.03%
MOS F 0.04% 0.02% 0.02%
MPC D 0.11% 0.11% 0.11%
MRK F 0.69% 0.49% 0.49%
MRNA F 0.06% 0.03% 0.03%
MRO B 0.04% 0.03% 0.03%
MS A 0.78% 0.33% 0.33%
MSCI C 0.09% 0.09% 0.09%
MSI B 0.16% 0.17% 0.16%
MTB A 0.17% 0.08% 0.08%
MTCH D 0.04% 0.02% 0.02%
MTD D 0.07% 0.06% 0.06%
MU D 0.5% 0.22% 0.22%
NDAQ A 0.15% 0.06% 0.06%
NDSN B 0.07% 0.03% 0.03%
NEE D 0.74% 0.31% 0.31%
NEM D 0.22% 0.09% 0.09%
NI A 0.08% 0.03% 0.03%
NKE D 0.25% 0.18% 0.18%
NOC D 0.32% 0.13% 0.13%
NRG B 0.09% 0.04% 0.04%
NSC B 0.28% 0.12% 0.12%
NTAP C 0.07% 0.05% 0.05%
NTRS A 0.1% 0.04% 0.04%
NUE C 0.06% 0.07% 0.06%
NWS B 0.02% 0.01% 0.01%
NWSA B 0.05% 0.03% 0.03%
NXPI D 0.07% 0.11% 0.07%
O D 0.23% 0.09% 0.09%
OKE A 0.11% 0.13% 0.11%
OMC C 0.09% 0.04% 0.04%
ON D 0.07% 0.06% 0.06%
ORLY B 0.09% 0.12% 0.09%
OTIS C 0.11% 0.08% 0.08%
OXY D 0.16% 0.07% 0.07%
PARA C 0.03% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.13% 0.1% 0.1%
PCAR B 0.07% 0.12% 0.07%
PCG A 0.21% 0.09% 0.09%
PEG A 0.21% 0.08% 0.08%
PEP F 0.65% 0.45% 0.45%
PFE D 0.66% 0.29% 0.29%
PFG D 0.09% 0.03% 0.03%
PG A 1.14% 0.78% 0.78%
PGR A 0.35% 0.3% 0.3%
PH A 0.09% 0.18% 0.09%
PKG A 0.1% 0.04% 0.04%
PLD D 0.49% 0.21% 0.21%
PM B 0.59% 0.39% 0.39%
PNC B 0.39% 0.16% 0.16%
PNR A 0.02% 0.03% 0.02%
PNW B 0.05% 0.02% 0.02%
PODD C 0.05% 0.04% 0.04%
POOL C 0.03% 0.04% 0.03%
PPG F 0.13% 0.06% 0.06%
PPL B 0.12% 0.05% 0.05%
PRU A 0.21% 0.09% 0.09%
PSA D 0.14% 0.1% 0.1%
PSX C 0.26% 0.1% 0.1%
PTC A 0.04% 0.04% 0.04%
PWR A 0.07% 0.1% 0.07%
PYPL B 0.41% 0.18% 0.18%
QCOM F 0.4% 0.36% 0.36%
QRVO F 0.03% 0.01% 0.01%
REG B 0.06% 0.02% 0.02%
REGN F 0.15% 0.16% 0.15%
RF A 0.11% 0.04% 0.04%
RJF A 0.14% 0.06% 0.06%
RL B 0.02% 0.02% 0.02%
RMD C 0.16% 0.07% 0.07%
ROK B 0.08% 0.06% 0.06%
ROL B 0.04% 0.03% 0.03%
ROP B 0.16% 0.11% 0.11%
RSG A 0.09% 0.08% 0.08%
RTX C 0.74% 0.31% 0.31%
RVTY F 0.06% 0.02% 0.02%
SBAC D 0.07% 0.04% 0.04%
SBUX A 0.21% 0.23% 0.21%
SCHW B 0.57% 0.24% 0.24%
SHW A 0.21% 0.18% 0.18%
SJM D 0.05% 0.02% 0.02%
SLB C 0.29% 0.13% 0.13%
SNA A 0.05% 0.04% 0.04%
SO D 0.45% 0.19% 0.19%
SOLV C 0.04% 0.02% 0.02%
SPG B 0.16% 0.11% 0.11%
SPGI C 0.42% 0.34% 0.34%
SRE A 0.27% 0.11% 0.11%
STE F 0.04% 0.04% 0.04%
STLD B 0.03% 0.04% 0.03%
STT A 0.13% 0.06% 0.06%
STX D 0.06% 0.04% 0.04%
STZ D 0.17% 0.07% 0.07%
SW A 0.12% 0.05% 0.05%
SWK D 0.06% 0.03% 0.03%
SWKS F 0.06% 0.03% 0.03%
SYF B 0.12% 0.05% 0.05%
SYK C 0.23% 0.27% 0.23%
SYY B 0.17% 0.07% 0.07%
T A 0.76% 0.32% 0.32%
TAP C 0.05% 0.02% 0.02%
TDY B 0.1% 0.05% 0.05%
TECH D 0.05% 0.02% 0.02%
TER D 0.08% 0.03% 0.03%
TFC A 0.29% 0.13% 0.13%
TFX F 0.04% 0.02% 0.02%
TGT F 0.33% 0.14% 0.14%
TJX A 0.22% 0.27% 0.22%
TMO F 0.57% 0.4% 0.4%
TMUS B 0.54% 0.24% 0.24%
TPR B 0.06% 0.02% 0.02%
TRMB B 0.08% 0.03% 0.03%
TROW B 0.12% 0.05% 0.05%
TRV B 0.28% 0.12% 0.12%
TSCO D 0.08% 0.06% 0.06%
TSN B 0.09% 0.04% 0.04%
TT A 0.13% 0.19% 0.13%
TTWO A 0.07% 0.06% 0.06%
TXN C 0.54% 0.37% 0.37%
TXT D 0.07% 0.03% 0.03%
UAL A 0.14% 0.06% 0.06%
UDR B 0.06% 0.03% 0.03%
UHS D 0.06% 0.03% 0.03%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.59% 1.08% 1.08%
UNP C 0.37% 0.29% 0.29%
UPS C 0.46% 0.19% 0.19%
USB A 0.37% 0.15% 0.15%
V A 0.83% 1.03% 0.83%
VICI C 0.16% 0.07% 0.07%
VLO C 0.21% 0.09% 0.09%
VLTO D 0.12% 0.05% 0.05%
VMC B 0.06% 0.07% 0.06%
VRSK A 0.08% 0.09% 0.08%
VRSN F 0.04% 0.03% 0.03%
VRTX F 0.2% 0.24% 0.2%
VTR C 0.12% 0.05% 0.05%
VTRS A 0.07% 0.03% 0.03%
VZ C 0.82% 0.34% 0.34%
WAB B 0.16% 0.07% 0.07%
WAT B 0.06% 0.06% 0.06%
WBA F 0.03% 0.01% 0.01%
WBD C 0.1% 0.05% 0.05%
WDC D 0.1% 0.04% 0.04%
WEC A 0.15% 0.06% 0.06%
WELL A 0.37% 0.16% 0.16%
WFC A 1.19% 0.49% 0.49%
WM A 0.2% 0.17% 0.17%
WMB A 0.2% 0.14% 0.14%
WMT A 1.72% 0.73% 0.73%
WRB A 0.09% 0.04% 0.04%
WTW B 0.15% 0.06% 0.06%
WY D 0.11% 0.05% 0.05%
XEL A 0.18% 0.07% 0.07%
XOM B 2.49% 1.07% 1.07%
XYL D 0.14% 0.06% 0.06%
YUM B 0.1% 0.08% 0.08%
ZBH C 0.11% 0.04% 0.04%
ZBRA B 0.09% 0.04% 0.04%
ZTS D 0.17% 0.16% 0.16%
IVE Overweight 3 Positions Relative to XCLR
Symbol Grade Weight
TEL B 0.13%
COO D 0.05%
AMTM D 0.01%
IVE Underweight 65 Positions Relative to XCLR
Symbol Grade Weight
NVDA C -7.17%
AAPL C -6.89%
MSFT F -6.3%
AMZN C -3.93%
META D -2.51%
GOOGL C -2.05%
TSLA B -1.71%
GOOG C -1.68%
AVGO D -1.57%
LLY F -1.23%
NFLX A -0.72%
CRM B -0.64%
ORCL B -0.6%
ADBE C -0.45%
AMD F -0.44%
NOW A -0.42%
INTU C -0.39%
AMAT F -0.31%
UBER D -0.3%
PANW C -0.26%
BKNG A -0.25%
PLTR B -0.24%
KKR A -0.2%
LRCX F -0.19%
ANET C -0.19%
SNPS B -0.17%
CDNS B -0.17%
CRWD B -0.16%
KLAC D -0.16%
CMG B -0.15%
MAR B -0.13%
TDG D -0.13%
URI B -0.13%
FICO B -0.12%
HLT A -0.11%
FTNT C -0.11%
VST B -0.1%
DHI D -0.1%
ROST C -0.1%
CPRT A -0.1%
TRGP B -0.09%
AXON A -0.09%
RCL A -0.09%
ACGL D -0.08%
ODFL B -0.08%
HES B -0.08%
IT C -0.08%
LULU C -0.07%
CPAY A -0.06%
FTV C -0.06%
MPWR F -0.06%
TYL B -0.06%
FANG D -0.06%
EXPE B -0.05%
GDDY A -0.05%
WST C -0.05%
PHM D -0.05%
DECK A -0.05%
BLDR D -0.04%
LYV A -0.04%
SMCI F -0.02%
APA D -0.01%
NCLH B -0.01%
CE F -0.01%
WYNN D -0.0%
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