VONG vs. XCLR ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Global X S&P 500 Collar 95-110 ETF (XCLR)
VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* 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 VONG XCLR
30 Days 4.08% 2.50%
60 Days 5.73% 3.68%
90 Days 7.25% 5.06%
12 Months 36.29% 28.03%
188 Overlapping Holdings
Symbol Grade Weight in VONG Weight in XCLR Overlap
AAPL C 11.94% 6.89% 6.89%
ABBV D 0.57% 0.59% 0.57%
ABNB C 0.21% 0.12% 0.12%
ADBE C 0.77% 0.45% 0.45%
ADP B 0.4% 0.24% 0.24%
ADSK A 0.22% 0.14% 0.14%
AJG B 0.02% 0.13% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.03% 0.1% 0.03%
AMAT F 0.5% 0.31% 0.31%
AMD F 0.56% 0.44% 0.44%
AMGN D 0.49% 0.31% 0.31%
AMP A 0.17% 0.11% 0.11%
AMT D 0.36% 0.18% 0.18%
AMZN C 6.3% 3.93% 3.93%
ANET C 0.36% 0.19% 0.19%
APH A 0.17% 0.17% 0.17%
AVGO D 2.81% 1.57% 1.57%
AVY D 0.02% 0.03% 0.02%
AXON A 0.11% 0.09% 0.09%
AXP A 0.21% 0.32% 0.21%
AZO C 0.17% 0.16% 0.16%
BA F 0.06% 0.2% 0.06%
BKNG A 0.54% 0.25% 0.25%
BLDR D 0.01% 0.04% 0.01%
BR A 0.08% 0.05% 0.05%
BRO B 0.04% 0.04% 0.04%
BX A 0.43% 0.26% 0.26%
CAH B 0.06% 0.06% 0.06%
CAT B 0.09% 0.37% 0.09%
CDNS B 0.27% 0.17% 0.17%
CDW F 0.05% 0.05% 0.05%
CE F 0.01% 0.01% 0.01%
CEG D 0.05% 0.14% 0.05%
CI F 0.03% 0.18% 0.03%
CL D 0.15% 0.14% 0.14%
CLX B 0.07% 0.04% 0.04%
CMG B 0.28% 0.15% 0.15%
COR B 0.14% 0.09% 0.09%
COST B 1.41% 0.84% 0.84%
CPAY A 0.08% 0.06% 0.06%
CPRT A 0.15% 0.1% 0.1%
CRM B 0.84% 0.64% 0.64%
CRWD B 0.24% 0.16% 0.16%
CTAS B 0.25% 0.15% 0.15%
DAY B 0.0% 0.02% 0.0%
DECK A 0.09% 0.05% 0.05%
DELL C 0.02% 0.07% 0.02%
DPZ C 0.02% 0.04% 0.02%
DRI B 0.04% 0.03% 0.03%
DVA B 0.03% 0.02% 0.02%
DXCM D 0.1% 0.05% 0.05%
ECL D 0.19% 0.13% 0.13%
EFX F 0.02% 0.07% 0.02%
EG C 0.01% 0.04% 0.01%
EL F 0.02% 0.02% 0.02%
ELV F 0.05% 0.19% 0.05%
ENPH F 0.04% 0.02% 0.02%
EPAM C 0.0% 0.04% 0.0%
EQIX A 0.02% 0.18% 0.02%
EQT B 0.0% 0.05% 0.0%
EW C 0.03% 0.08% 0.03%
EXPD D 0.01% 0.04% 0.01%
EXPE B 0.07% 0.05% 0.05%
FAST B 0.14% 0.09% 0.09%
FDS B 0.02% 0.05% 0.02%
FI A 0.13% 0.23% 0.13%
FICO B 0.15% 0.12% 0.12%
FTNT C 0.15% 0.11% 0.11%
GDDY A 0.09% 0.05% 0.05%
GE D 0.15% 0.39% 0.15%
GEHC F 0.01% 0.07% 0.01%
GNRC B 0.02% 0.03% 0.02%
GOOG C 3.09% 1.68% 1.68%
GOOGL C 3.66% 2.05% 2.05%
GS A 0.16% 0.36% 0.16%
GWW B 0.15% 0.12% 0.12%
HAS D 0.03% 0.02% 0.02%
HCA F 0.06% 0.14% 0.06%
HD A 1.13% 0.8% 0.8%
HES B 0.09% 0.08% 0.08%
HLT A 0.11% 0.11% 0.11%
HON B 0.08% 0.3% 0.08%
HPQ B 0.03% 0.06% 0.03%
HSY F 0.01% 0.05% 0.01%
HWM A 0.01% 0.09% 0.01%
IDXX F 0.12% 0.06% 0.06%
INCY C 0.0% 0.03% 0.0%
INTU C 0.61% 0.39% 0.39%
IQV D 0.02% 0.07% 0.02%
IRM D 0.07% 0.07% 0.07%
ISRG A 0.65% 0.38% 0.38%
IT C 0.14% 0.08% 0.08%
ITW B 0.11% 0.14% 0.11%
JBL B 0.0% 0.03% 0.0%
KKR A 0.1% 0.2% 0.1%
KLAC D 0.33% 0.16% 0.16%
KMB D 0.07% 0.09% 0.07%
KMX B 0.0% 0.02% 0.0%
KO D 0.53% 0.48% 0.48%
LLY F 2.42% 1.23% 1.23%
LMT D 0.14% 0.24% 0.14%
LRCX F 0.35% 0.19% 0.19%
LULU C 0.13% 0.07% 0.07%
LVS C 0.07% 0.04% 0.04%
LW C 0.01% 0.02% 0.01%
LYV A 0.07% 0.04% 0.04%
MA C 1.5% 0.87% 0.87%
MCD D 0.05% 0.42% 0.05%
MCK B 0.1% 0.15% 0.1%
MCO B 0.26% 0.15% 0.15%
META D 4.52% 2.51% 2.51%
MLM B 0.01% 0.09% 0.01%
MMC B 0.05% 0.22% 0.05%
MMM D 0.05% 0.15% 0.05%
MNST C 0.11% 0.08% 0.08%
MOH F 0.04% 0.05% 0.04%
MPWR F 0.13% 0.06% 0.06%
MRK F 0.94% 0.49% 0.49%
MS A 0.03% 0.33% 0.03%
MSCI C 0.09% 0.09% 0.09%
MSFT F 10.99% 6.3% 6.3%
MSI B 0.13% 0.17% 0.13%
NCLH B 0.04% 0.01% 0.01%
NFLX A 1.18% 0.72% 0.72%
NKE D 0.21% 0.18% 0.18%
NOW A 0.7% 0.42% 0.42%
NRG B 0.03% 0.04% 0.03%
NTAP C 0.04% 0.05% 0.04%
NVDA C 11.3% 7.17% 7.17%
ODFL B 0.14% 0.08% 0.08%
ORCL B 0.96% 0.6% 0.6%
ORLY B 0.22% 0.12% 0.12%
PANW C 0.4% 0.26% 0.26%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.06% 0.1% 0.06%
PEP F 0.66% 0.45% 0.45%
PG A 0.32% 0.78% 0.32%
PGR A 0.44% 0.3% 0.3%
PLTR B 0.3% 0.24% 0.24%
PODD C 0.06% 0.04% 0.04%
POOL C 0.05% 0.04% 0.04%
PSA D 0.03% 0.1% 0.03%
PTC A 0.05% 0.04% 0.04%
PWR A 0.05% 0.1% 0.05%
QCOM F 0.62% 0.36% 0.36%
RCL A 0.06% 0.09% 0.06%
REGN F 0.03% 0.16% 0.03%
RMD C 0.03% 0.07% 0.03%
ROK B 0.01% 0.06% 0.01%
ROL B 0.05% 0.03% 0.03%
ROST C 0.04% 0.1% 0.04%
SBUX A 0.31% 0.23% 0.23%
SCHW B 0.04% 0.24% 0.04%
SHW A 0.28% 0.18% 0.18%
SMCI F 0.05% 0.02% 0.02%
SNPS B 0.28% 0.17% 0.17%
SPG B 0.05% 0.11% 0.05%
SYK C 0.14% 0.27% 0.14%
SYY B 0.08% 0.07% 0.07%
TDG D 0.05% 0.13% 0.05%
TER D 0.05% 0.03% 0.03%
TJX A 0.28% 0.27% 0.27%
TRGP B 0.13% 0.09% 0.09%
TSCO D 0.1% 0.06% 0.06%
TSLA B 2.52% 1.71% 1.71%
TT A 0.1% 0.19% 0.1%
TXN C 0.08% 0.37% 0.08%
TYL B 0.08% 0.06% 0.06%
UBER D 0.53% 0.3% 0.3%
ULTA F 0.06% 0.04% 0.04%
UNH C 0.13% 1.08% 0.13%
UNP C 0.25% 0.29% 0.25%
URI B 0.05% 0.13% 0.05%
V A 1.66% 1.03% 1.03%
VLTO D 0.04% 0.05% 0.04%
VMC B 0.03% 0.07% 0.03%
VRSK A 0.14% 0.09% 0.09%
VRSN F 0.0% 0.03% 0.0%
VRTX F 0.22% 0.24% 0.22%
VST B 0.16% 0.1% 0.1%
WAT B 0.04% 0.06% 0.04%
WM A 0.31% 0.17% 0.17%
WST C 0.05% 0.05% 0.05%
WYNN D 0.0% 0.0% 0.0%
YUM B 0.05% 0.08% 0.05%
ZBRA B 0.02% 0.04% 0.02%
ZTS D 0.25% 0.16% 0.16%
VONG Overweight 198 Positions Relative to XCLR
Symbol Grade Weight
SPOT B 0.21%
APO B 0.2%
TTD B 0.19%
WDAY B 0.18%
DASH A 0.17%
NU C 0.17%
APP B 0.16%
DDOG A 0.14%
VRT B 0.14%
SNOW C 0.13%
TEAM A 0.11%
COIN C 0.11%
CPNG D 0.11%
ALNY D 0.11%
ARES A 0.11%
VEEV C 0.11%
NET B 0.1%
RBLX C 0.1%
HUBS A 0.1%
LPLA A 0.08%
TPL A 0.08%
LNG B 0.08%
BAH F 0.08%
MDB C 0.07%
PINS D 0.07%
LII A 0.07%
HEI B 0.06%
BURL A 0.06%
ENTG D 0.06%
DT C 0.06%
DKNG B 0.06%
MANH D 0.06%
ZS C 0.06%
SQ B 0.06%
TXRH C 0.05%
TOST B 0.05%
PSTG D 0.05%
NTRA B 0.05%
FIX A 0.05%
DOCU A 0.05%
EQH B 0.05%
XPO B 0.05%
CHDN B 0.04%
WSM B 0.04%
DUOL A 0.04%
HEI B 0.04%
OWL A 0.04%
SRPT D 0.04%
NBIX C 0.04%
PCOR B 0.03%
GWRE A 0.03%
EXP A 0.03%
SMAR A 0.03%
SAIA B 0.03%
VKTX F 0.03%
TREX C 0.03%
AAON B 0.03%
EXEL B 0.03%
MEDP D 0.03%
TPX B 0.03%
PCTY B 0.03%
EME C 0.03%
PEN B 0.03%
WING D 0.03%
LNW D 0.03%
ITCI C 0.03%
MORN B 0.03%
MUSA A 0.03%
CVNA B 0.03%
KNSL B 0.03%
SCCO F 0.03%
OLED D 0.02%
NTNX A 0.02%
AZEK A 0.02%
LPX B 0.02%
RARE D 0.02%
MKL A 0.02%
APPF B 0.02%
PATH C 0.02%
EXAS D 0.02%
OKTA C 0.02%
VVV F 0.02%
MTN C 0.02%
CELH F 0.02%
MRVL B 0.02%
FOUR B 0.02%
CNM D 0.02%
IONS F 0.02%
ELF C 0.02%
WFRD D 0.02%
INSP D 0.02%
TW A 0.02%
LSCC D 0.02%
GTLB B 0.02%
CFLT B 0.02%
ESTC C 0.02%
GLOB B 0.02%
RYAN B 0.02%
BSY D 0.02%
DV C 0.01%
TPG A 0.01%
BROS B 0.01%
BILL A 0.01%
HRB D 0.01%
WEN D 0.01%
PFGC B 0.01%
WSC D 0.01%
SOFI A 0.01%
AM A 0.01%
DBX B 0.01%
PR B 0.01%
NCNO B 0.01%
CLF F 0.01%
FRPT B 0.01%
AWI A 0.01%
CACC D 0.01%
NXST C 0.01%
FIVN C 0.01%
LBRDK C 0.01%
BWXT B 0.01%
SITE D 0.01%
MSTR C 0.01%
ONTO D 0.01%
CASY A 0.01%
CSL C 0.01%
U C 0.01%
TWLO A 0.01%
TTEK F 0.01%
APLS D 0.01%
UHAL D 0.01%
LAMR D 0.01%
RNG B 0.01%
LECO B 0.01%
TDC D 0.01%
JEF A 0.01%
MASI A 0.01%
LYFT C 0.01%
CHH A 0.01%
PEGA A 0.01%
RPM A 0.01%
PLNT A 0.01%
HCP B 0.01%
ETSY D 0.01%
BRKR D 0.01%
FND C 0.01%
JLL D 0.01%
WMS D 0.01%
FIVE F 0.01%
TRIP F 0.0%
PYCR C 0.0%
FTRE D 0.0%
PPC C 0.0%
CC C 0.0%
SEE C 0.0%
NFE D 0.0%
IRDM D 0.0%
LBRDA C 0.0%
MSGS A 0.0%
UHAL D 0.0%
CGNX C 0.0%
DOCS C 0.0%
MKSI C 0.0%
RLI B 0.0%
UWMC D 0.0%
MTDR B 0.0%
SPR D 0.0%
UI A 0.0%
SAM C 0.0%
CAR C 0.0%
WH B 0.0%
AAL B 0.0%
WU D 0.0%
WEX D 0.0%
BPOP B 0.0%
SKX D 0.0%
SSD D 0.0%
XP F 0.0%
KBR F 0.0%
CHE D 0.0%
HLI B 0.0%
BLD D 0.0%
YETI C 0.0%
RH B 0.0%
H B 0.0%
DKS C 0.0%
RGEN D 0.0%
TXG F 0.0%
TRU D 0.0%
S B 0.0%
CROX D 0.0%
BFAM D 0.0%
SN D 0.0%
ROKU D 0.0%
TKO B 0.0%
DJT C 0.0%
LOPE B 0.0%
ALLY C 0.0%
CIVI D 0.0%
VONG Underweight 310 Positions Relative to XCLR
Symbol Grade Weight
BRK.A B -1.7%
JPM A -1.37%
XOM B -1.07%
WMT A -0.73%
JNJ D -0.72%
BAC A -0.62%
CVX A -0.55%
WFC A -0.49%
CSCO B -0.47%
ACN C -0.46%
LIN D -0.44%
DIS B -0.4%
ABT B -0.4%
TMO F -0.4%
PM B -0.39%
IBM C -0.38%
SPGI C -0.34%
VZ C -0.34%
CMCSA B -0.33%
T A -0.32%
BLK C -0.32%
NEE D -0.31%
RTX C -0.31%
LOW D -0.3%
DHR F -0.3%
PFE D -0.29%
ETN A -0.27%
BSX B -0.26%
COP C -0.26%
C A -0.26%
TMUS B -0.24%
BMY B -0.24%
MDT D -0.23%
CB C -0.22%
INTC D -0.22%
MU D -0.22%
GILD C -0.22%
PLD D -0.21%
ADI D -0.21%
DE A -0.2%
SO D -0.19%
MO A -0.19%
UPS C -0.19%
PH A -0.18%
PYPL B -0.18%
GEV B -0.18%
ICE C -0.18%
DUK C -0.17%
CME A -0.17%
AON A -0.17%
MDLZ F -0.17%
WELL A -0.16%
PNC B -0.16%
USB A -0.15%
GD F -0.15%
EOG A -0.15%
CSX B -0.14%
COF B -0.14%
CVS D -0.14%
TGT 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%
SLB C -0.13%
MAR B -0.13%
GM B -0.13%
FDX B -0.13%
JCI C -0.12%
TRV B -0.12%
NSC B -0.12%
PCAR B -0.12%
CARR D -0.12%
AFL B -0.11%
DLR B -0.11%
MPC D -0.11%
NXPI D -0.11%
BK A -0.11%
ROP B -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%
BKR B -0.09%
AME A -0.09%
F C -0.09%
PRU A -0.09%
PCG A -0.09%
D C -0.09%
CMI A -0.09%
VLO C -0.09%
NEM D -0.09%
O D -0.09%
FIS C -0.09%
CTVA C -0.08%
MTB A -0.08%
ACGL D -0.08%
EXC C -0.08%
LEN D -0.08%
DFS B -0.08%
OTIS C -0.08%
DAL C -0.08%
CCI D -0.08%
IR B -0.08%
KVUE A -0.08%
PEG A -0.08%
KR B -0.08%
RSG A -0.08%
GIS D -0.07%
EXR D -0.07%
NUE C -0.07%
ED D -0.07%
KDP D -0.07%
VICI C -0.07%
AVB B -0.07%
WAB B -0.07%
MCHP D -0.07%
XEL A -0.07%
HIG B -0.07%
GLW B -0.07%
DD D -0.07%
HUM C -0.07%
OXY D -0.07%
A D -0.07%
STZ D -0.07%
CBRE B -0.07%
EA A -0.07%
UAL A -0.06%
XYL D -0.06%
PPG F -0.06%
CNC D -0.06%
CSGP D -0.06%
STT A -0.06%
FTV C -0.06%
FITB A -0.06%
ON D -0.06%
HPE B -0.06%
GPN B -0.06%
ETR B -0.06%
CHTR C -0.06%
EBAY D -0.06%
MTD D -0.06%
DOW F -0.06%
NDAQ A -0.06%
WEC A -0.06%
WTW B -0.06%
GRMN B -0.06%
TTWO A -0.06%
FANG D -0.06%
RJF A -0.06%
AEE A -0.05%
FE C -0.05%
ESS B -0.05%
WY D -0.05%
DVN F -0.05%
CCL B -0.05%
VTR C -0.05%
TDY B -0.05%
DTE C -0.05%
WBD C -0.05%
CHD B -0.05%
BIIB F -0.05%
PPL B -0.05%
ADM D -0.05%
DOV A -0.05%
ANSS B -0.05%
PHM D -0.05%
SYF B -0.05%
KHC F -0.05%
HBAN A -0.05%
AWK D -0.05%
SW A -0.05%
EIX B -0.05%
KEYS A -0.05%
TROW B -0.05%
HAL C -0.05%
DG F -0.04%
J F -0.04%
PKG A -0.04%
LH C -0.04%
SNA A -0.04%
GEN B -0.04%
FFIV B -0.04%
BBY D -0.04%
LYB F -0.04%
GPC D -0.04%
BALL D -0.04%
CINF A -0.04%
MKC D -0.04%
WDC D -0.04%
CTRA B -0.04%
TSN B -0.04%
WRB A -0.04%
LUV C -0.04%
STX D -0.04%
FSLR F -0.04%
CBOE B -0.04%
IFF D -0.04%
K A -0.04%
CMS C -0.04%
RF A -0.04%
STLD B -0.04%
INVH D -0.04%
LDOS C -0.04%
OMC C -0.04%
NTRS A -0.04%
IP B -0.04%
ES D -0.04%
ATO A -0.04%
ZBH C -0.04%
SBAC D -0.04%
EQR B -0.04%
HUBB B -0.04%
STE F -0.04%
SWKS F -0.03%
NDSN B -0.03%
SWK D -0.03%
MRNA F -0.03%
JKHY D -0.03%
HST C -0.03%
DLTR F -0.03%
MKTX D -0.03%
AKAM D -0.03%
UDR B -0.03%
ARE D -0.03%
HOLX D -0.03%
NWSA B -0.03%
JBHT C -0.03%
MAS D -0.03%
EVRG A -0.03%
VTRS A -0.03%
AMCR D -0.03%
KIM A -0.03%
KEY B -0.03%
APTV D -0.03%
LNT A -0.03%
CF B -0.03%
TXT D -0.03%
UHS D -0.03%
DGX A -0.03%
MAA B -0.03%
CNP B -0.03%
BAX D -0.03%
PNR A -0.03%
TRMB B -0.03%
NI A -0.03%
CFG B -0.03%
L A -0.03%
IEX B -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%
HRL D -0.02%
MGM D -0.02%
TAP C -0.02%
FOXA B -0.02%
TFX F -0.02%
HII D -0.02%
CRL C -0.02%
HSIC B -0.02%
EMN D -0.02%
ERIE D -0.02%
ALB C -0.02%
CTLT B -0.02%
MOS F -0.02%
RL B -0.02%
ALLE D -0.02%
IVZ B -0.02%
AIZ A -0.02%
AES F -0.02%
TECH D -0.02%
IPG D -0.02%
CAG D -0.02%
BG F -0.02%
REG B -0.02%
CHRW C -0.02%
DOC D -0.02%
JNPR F -0.02%
TPR B -0.02%
RVTY F -0.02%
LKQ D -0.02%
BXP D -0.02%
CPT B -0.02%
APA D -0.01%
NWS B -0.01%
QRVO F -0.01%
WBA F -0.01%
FOX A -0.01%
MHK D -0.01%
AOS F -0.01%
PARA C -0.01%
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