VOOG vs. XCLR ETF Comparison

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

VOOG

Vanguard S&P 500 Growth ETF

VOOG 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 S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

$359.01

Average Daily Volume

178,845

Number of Holdings ^*

231

* 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	VOOG	XCLR
30 Days	3.19%	2.50%
60 Days	4.88%	3.68%
90 Days	6.34%	5.06%
12 Months	37.59%	28.03%

230 Overlapping Holdings

	Symbol	Grade	Weight in VOOG	Weight in XCLR	Overlap
	AAPL	C	12.48%	6.89%	6.89%
	ABBV	D	0.48%	0.59%	0.48%
	ABNB	C	0.11%	0.12%	0.11%
	ACGL	D	0.13%	0.08%	0.08%
	ACN	C	0.42%	0.46%	0.42%
	ADBE	C	0.77%	0.45%	0.45%
	ADI	D	0.24%	0.21%	0.21%
	ADP	B	0.17%	0.24%	0.17%
	ADSK	A	0.12%	0.14%	0.12%
	AJG	B	0.11%	0.13%	0.11%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.55%	0.31%	0.31%
	AMD	F	0.85%	0.44%	0.44%
	AME	A	0.07%	0.09%	0.07%
	AMP	A	0.1%	0.11%	0.1%
	AMT	D	0.15%	0.18%	0.15%
	AMZN	C	6.33%	3.93%	3.93%
	ANET	C	0.36%	0.19%	0.19%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.15%	0.17%	0.15%
	AOS	F	0.02%	0.01%	0.01%
	APA	D	0.03%	0.01%	0.01%
	APH	A	0.16%	0.17%	0.16%
	AVGO	D	2.87%	1.57%	1.57%
	AXON	A	0.11%	0.09%	0.09%
	AXP	A	0.39%	0.32%	0.32%
	AZO	C	0.13%	0.16%	0.13%
	BA	F	0.17%	0.2%	0.17%
	BKNG	A	0.57%	0.25%	0.25%
	BLDR	D	0.07%	0.04%	0.04%
	BR	A	0.05%	0.05%	0.05%
	BRO	B	0.07%	0.04%	0.04%
	BSX	B	0.25%	0.26%	0.25%
	BX	A	0.32%	0.26%	0.26%
	CARR	D	0.11%	0.12%	0.11%
	CAT	B	0.38%	0.37%	0.37%
	CBOE	B	0.05%	0.04%	0.04%
	CCL	B	0.06%	0.05%	0.05%
	CDNS	B	0.27%	0.17%	0.17%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.05%	0.01%	0.01%
	CEG	D	0.13%	0.14%	0.13%
	CF	B	0.03%	0.03%	0.03%
	CHD	B	0.04%	0.05%	0.04%
	CHTR	C	0.05%	0.06%	0.05%
	CL	D	0.11%	0.14%	0.11%
	CME	A	0.11%	0.17%	0.11%
	CMG	B	0.28%	0.15%	0.15%
	COP	C	0.32%	0.26%	0.26%
	COST	B	0.59%	0.84%	0.59%
	CPAY	A	0.08%	0.06%	0.06%
	CPRT	A	0.16%	0.1%	0.1%
	CRM	B	1.03%	0.64%	0.64%
	CRWD	B	0.25%	0.16%	0.16%
	CSGP	D	0.05%	0.06%	0.05%
	CSX	B	0.12%	0.14%	0.12%
	CTAS	B	0.14%	0.15%	0.14%
	CTRA	B	0.04%	0.04%	0.04%
	CZR	F	0.02%	0.02%	0.02%
	DAL	C	0.07%	0.08%	0.07%
	DAY	B	0.02%	0.02%	0.02%
	DE	A	0.21%	0.2%	0.2%
	DECK	A	0.09%	0.05%	0.05%
	DELL	C	0.07%	0.07%	0.07%
	DFS	B	0.07%	0.08%	0.07%
	DHI	D	0.18%	0.1%	0.1%
	DLR	B	0.08%	0.11%	0.08%
	DPZ	C	0.02%	0.04%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DVA	B	0.01%	0.02%	0.01%
	DXCM	D	0.06%	0.05%	0.05%
	EA	A	0.06%	0.07%	0.06%
	ECL	D	0.12%	0.13%	0.12%
	EFX	F	0.05%	0.07%	0.05%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.17%	0.15%	0.15%
	EPAM	C	0.02%	0.04%	0.02%
	EQIX	A	0.15%	0.18%	0.15%
	ERIE	D	0.02%	0.02%	0.02%
	ETN	A	0.3%	0.27%	0.27%
	EW	C	0.05%	0.08%	0.05%
	EXPD	D	0.02%	0.04%	0.02%
	EXPE	B	0.07%	0.05%	0.05%
	FANG	D	0.12%	0.06%	0.06%
	FAST	B	0.08%	0.09%	0.08%
	FCX	D	0.12%	0.13%	0.12%
	FDS	B	0.03%	0.05%	0.03%
	FI	A	0.22%	0.23%	0.22%
	FICO	B	0.18%	0.12%	0.12%
	FTNT	C	0.18%	0.11%	0.11%
	FTV	C	0.09%	0.06%	0.06%
	GDDY	A	0.09%	0.05%	0.05%
	GE	D	0.29%	0.39%	0.29%
	GEV	B	0.13%	0.18%	0.13%
	GNRC	B	0.02%	0.03%	0.02%
	GOOG	C	3.01%	1.68%	1.68%
	GOOGL	C	3.64%	2.05%	2.05%
	GRMN	B	0.06%	0.06%	0.06%
	GWW	B	0.13%	0.12%	0.12%
	HCA	F	0.12%	0.14%	0.12%
	HD	A	0.53%	0.8%	0.53%
	HES	B	0.14%	0.08%	0.08%
	HLT	A	0.21%	0.11%	0.11%
	HST	C	0.03%	0.03%	0.03%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	B	0.04%	0.04%	0.04%
	HWM	A	0.09%	0.09%	0.09%
	IDXX	F	0.07%	0.06%	0.06%
	INTU	C	0.62%	0.39%	0.39%
	IQV	D	0.05%	0.07%	0.05%
	IR	B	0.11%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.43%	0.38%	0.38%
	IT	C	0.14%	0.08%	0.08%
	ITW	B	0.12%	0.14%	0.12%
	JBL	B	0.03%	0.03%	0.03%
	KKR	A	0.34%	0.2%	0.2%
	KLAC	D	0.33%	0.16%	0.16%
	KO	D	0.36%	0.48%	0.36%
	LEN	D	0.08%	0.08%	0.08%
	LIN	D	0.41%	0.44%	0.41%
	LLY	F	2.38%	1.23%	1.23%
	LRCX	F	0.35%	0.19%	0.19%
	LULU	C	0.12%	0.07%	0.07%
	LVS	C	0.04%	0.04%	0.04%
	LW	C	0.03%	0.02%	0.02%
	LYV	A	0.07%	0.04%	0.04%
	MA	C	1.08%	0.87%	0.87%
	MAR	B	0.22%	0.13%	0.13%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.34%	0.42%	0.34%
	MCHP	D	0.08%	0.07%	0.07%
	MCO	B	0.12%	0.15%	0.12%
	MDLZ	F	0.14%	0.17%	0.14%
	META	D	4.51%	2.51%	2.51%
	MGM	D	0.02%	0.02%	0.02%
	MLM	B	0.09%	0.09%	0.09%
	MMC	B	0.2%	0.22%	0.2%
	MNST	C	0.08%	0.08%	0.08%
	MOH	F	0.04%	0.05%	0.04%
	MPC	D	0.1%	0.11%	0.1%
	MPWR	F	0.13%	0.06%	0.06%
	MRK	F	0.38%	0.49%	0.38%
	MRO	B	0.03%	0.03%	0.03%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	F	10.98%	6.3%	6.3%
	MSI	B	0.16%	0.17%	0.16%
	MTD	D	0.04%	0.06%	0.04%
	NCLH	B	0.04%	0.01%	0.01%
	NFLX	A	1.18%	0.72%	0.72%
	NKE	D	0.14%	0.18%	0.14%
	NOW	A	0.7%	0.42%	0.42%
	NTAP	C	0.03%	0.05%	0.03%
	NUE	C	0.08%	0.07%	0.07%
	NVDA	C	11.87%	7.17%	7.17%
	NXPI	D	0.16%	0.11%	0.11%
	ODFL	B	0.14%	0.08%	0.08%
	OKE	A	0.13%	0.13%	0.13%
	ON	D	0.05%	0.06%	0.05%
	ORCL	B	0.98%	0.6%	0.6%
	ORLY	B	0.18%	0.12%	0.12%
	OTIS	C	0.06%	0.08%	0.06%
	PANW	C	0.42%	0.26%	0.26%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.07%	0.1%	0.07%
	PCAR	B	0.14%	0.12%	0.12%
	PEP	F	0.3%	0.45%	0.3%
	PG	A	0.55%	0.78%	0.55%
	PGR	A	0.26%	0.3%	0.26%
	PH	A	0.23%	0.18%	0.18%
	PHM	D	0.1%	0.05%	0.05%
	PLTR	B	0.3%	0.24%	0.24%
	PM	B	0.28%	0.39%	0.28%
	PNR	A	0.04%	0.03%	0.03%
	PODD	C	0.02%	0.04%	0.02%
	POOL	C	0.03%	0.04%	0.03%
	PSA	D	0.08%	0.1%	0.08%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.11%	0.1%	0.1%
	QCOM	F	0.34%	0.36%	0.34%
	RCL	A	0.18%	0.09%	0.09%
	REGN	F	0.19%	0.16%	0.16%
	RL	B	0.02%	0.02%	0.02%
	ROK	B	0.05%	0.06%	0.05%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.09%	0.11%	0.09%
	ROST	C	0.17%	0.1%	0.1%
	RSG	A	0.08%	0.08%	0.08%
	SBAC	D	0.04%	0.04%	0.04%
	SBUX	A	0.24%	0.23%	0.23%
	SHW	A	0.15%	0.18%	0.15%
	SMCI	F	0.05%	0.02%	0.02%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	B	0.29%	0.17%	0.17%
	SPG	B	0.07%	0.11%	0.07%
	SPGI	C	0.25%	0.34%	0.25%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STX	D	0.03%	0.04%	0.03%
	SYK	C	0.28%	0.27%	0.27%
	TDG	D	0.27%	0.13%	0.13%
	TJX	A	0.3%	0.27%	0.27%
	TMO	F	0.29%	0.4%	0.29%
	TRGP	B	0.13%	0.09%	0.09%
	TSCO	D	0.04%	0.06%	0.04%
	TSLA	B	2.52%	1.71%	1.71%
	TT	A	0.21%	0.19%	0.19%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	C	0.25%	0.37%	0.25%
	TYL	B	0.09%	0.06%	0.06%
	UBER	D	0.55%	0.3%	0.3%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	C	0.72%	1.08%	0.72%
	UNP	C	0.23%	0.29%	0.23%
	URI	B	0.2%	0.13%	0.13%
	V	A	1.16%	1.03%	1.03%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.08%	0.09%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.29%	0.24%	0.24%
	VST	B	0.16%	0.1%	0.1%
	WAT	B	0.03%	0.06%	0.03%
	WM	A	0.13%	0.17%	0.13%
	WMB	A	0.09%	0.14%	0.09%
	WST	C	0.08%	0.05%	0.05%
	WYNN	D	0.03%	0.0%	0.0%
	YUM	B	0.06%	0.08%	0.06%
	ZTS	D	0.16%	0.16%	0.16%

VOOG Overweight 1 Positions Relative to XCLR

	Symbol	Grade	Weight
	NVR	D	0.1%

VOOG Underweight 268 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%
	DIS	B	-0.4%
	ABT	B	-0.4%
	IBM	C	-0.38%
	GS	A	-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%
	PFE	D	-0.29%
	C	A	-0.26%
	TMUS	B	-0.24%
	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%
	PLD	D	-0.21%
	ELV	F	-0.19%
	SO	D	-0.19%
	MO	A	-0.19%
	UPS	C	-0.19%
	PYPL	B	-0.18%
	CI	F	-0.18%
	ICE	C	-0.18%
	DUK	C	-0.17%
	WELL	A	-0.16%
	PNC	B	-0.16%
	MMM	D	-0.15%
	USB	A	-0.15%
	GD	F	-0.15%
	MCK	B	-0.15%
	COF	B	-0.14%
	CVS	D	-0.14%
	TGT	F	-0.14%
	EMR	A	-0.14%
	APD	A	-0.14%
	TFC	A	-0.13%
	BDX	F	-0.13%
	NOC	D	-0.13%
	SLB	C	-0.13%
	GM	B	-0.13%
	FDX	B	-0.13%
	JCI	C	-0.12%
	TRV	B	-0.12%
	NSC	B	-0.12%
	AFL	B	-0.11%
	BK	A	-0.11%
	SRE	A	-0.11%
	MET	A	-0.1%
	ALL	A	-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%
	COR	B	-0.09%
	KMB	D	-0.09%
	BKR	B	-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%
	EXC	C	-0.08%
	CCI	D	-0.08%
	KVUE	A	-0.08%
	PEG	A	-0.08%
	KR	B	-0.08%
	GIS	D	-0.07%
	EXR	D	-0.07%
	ED	D	-0.07%
	KDP	D	-0.07%
	VICI	C	-0.07%
	SYY	B	-0.07%
	AVB	B	-0.07%
	WAB	B	-0.07%
	XEL	A	-0.07%
	RMD	C	-0.07%
	HIG	B	-0.07%
	GEHC	F	-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%
	CAH	B	-0.06%
	UAL	A	-0.06%
	XYL	D	-0.06%
	PPG	F	-0.06%
	CNC	D	-0.06%
	STT	A	-0.06%
	FITB	A	-0.06%
	HPE	B	-0.06%
	GPN	B	-0.06%
	ETR	B	-0.06%
	EBAY	D	-0.06%
	HPQ	B	-0.06%
	DOW	F	-0.06%
	NDAQ	A	-0.06%
	WEC	A	-0.06%
	WTW	B	-0.06%
	RJF	A	-0.06%
	AEE	A	-0.05%
	FE	C	-0.05%
	ESS	B	-0.05%
	WY	D	-0.05%
	VLTO	D	-0.05%
	DVN	F	-0.05%
	VTR	C	-0.05%
	TDY	B	-0.05%
	DTE	C	-0.05%
	WBD	C	-0.05%
	EQT	B	-0.05%
	BIIB	F	-0.05%
	PPL	B	-0.05%
	ADM	D	-0.05%
	DOV	A	-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%
	GEN	B	-0.04%
	FFIV	B	-0.04%
	BBY	D	-0.04%
	NRG	B	-0.04%
	EG	C	-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%
	TSN	B	-0.04%
	WRB	A	-0.04%
	LUV	C	-0.04%
	FSLR	F	-0.04%
	ZBRA	B	-0.04%
	IFF	D	-0.04%
	K	A	-0.04%
	CMS	C	-0.04%
	RF	A	-0.04%
	CLX	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%
	EQR	B	-0.04%
	SWKS	F	-0.03%
	NDSN	B	-0.03%
	SWK	D	-0.03%
	MRNA	F	-0.03%
	JKHY	D	-0.03%
	DLTR	F	-0.03%
	MKTX	D	-0.03%
	UDR	B	-0.03%
	ARE	D	-0.03%
	HOLX	D	-0.03%
	INCY	C	-0.03%
	NWSA	B	-0.03%
	JBHT	C	-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%
	AVY	D	-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%
	TRMB	B	-0.03%
	TER	D	-0.03%
	NI	A	-0.03%
	CFG	B	-0.03%
	L	A	-0.03%
	IEX	B	-0.03%
	PFG	D	-0.03%
	BEN	C	-0.02%
	BWA	D	-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%
	TAP	C	-0.02%
	HAS	D	-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%
	ALB	C	-0.02%
	CTLT	B	-0.02%
	MOS	F	-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%
	EL	F	-0.02%
	JNPR	F	-0.02%
	TPR	B	-0.02%
	RVTY	F	-0.02%
	LKQ	D	-0.02%
	KMX	B	-0.02%
	BXP	D	-0.02%
	CPT	B	-0.02%
	NWS	B	-0.01%
	QRVO	F	-0.01%
	WBA	F	-0.01%
	FOX	A	-0.01%
	MHK	D	-0.01%
	PARA	C	-0.01%

VOOG: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining

XCLR: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank