XCLR vs. ACIO ETF Comparison
Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to Aptus Collared Income Opportunity ETF (ACIO)
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
$32.09
Average Daily Volume
368
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
ACIO
Aptus Collared Income Opportunity ETF
ACIO Description
The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.Grade (RS Rating)
Last Trade
$39.59
Average Daily Volume
153,660
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
Performance
| Period | XCLR | ACIO |
|---|---|---|
| 30 Days | 2.38% | 1.65% |
| 60 Days | 4.45% | 4.54% |
| 90 Days | 4.47% | 5.32% |
| 12 Months | 29.28% | 30.14% |
74 Overlapping Holdings
| Symbol | Grade | Weight in XCLR | Weight in ACIO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.73% | 6.78% | 6.73% | |
| ABBV | B | 0.74% | 0.74% | 0.74% | |
| ABT | C | 0.42% | 0.79% | 0.42% | |
| ACN | C | 0.46% | 1.09% | 0.46% | |
| ADBE | F | 0.48% | 0.48% | 0.48% | |
| ADI | C | 0.24% | 0.93% | 0.24% | |
| ADP | C | 0.25% | 0.29% | 0.25% | |
| AMAT | D | 0.33% | 1.56% | 0.33% | |
| AMGN | D | 0.38% | 0.39% | 0.38% | |
| AMZN | C | 3.61% | 3.69% | 3.61% | |
| AVGO | C | 1.49% | 2.36% | 1.49% | |
| BAC | D | 0.57% | 0.89% | 0.57% | |
| BLK | B | 0.29% | 1.15% | 0.29% | |
| BRK.A | C | 1.76% | 1.71% | 1.71% | |
| C | C | 0.24% | 0.55% | 0.24% | |
| CAT | B | 0.37% | 1.73% | 0.37% | |
| CMCSA | C | 0.33% | 0.37% | 0.33% | |
| COST | C | 0.85% | 1.02% | 0.85% | |
| CSX | C | 0.14% | 0.99% | 0.14% | |
| CTAS | C | 0.15% | 0.93% | 0.15% | |
| DE | A | 0.22% | 0.59% | 0.22% | |
| DLR | B | 0.1% | 0.63% | 0.1% | |
| DUK | B | 0.19% | 0.67% | 0.19% | |
| ELV | D | 0.27% | 0.94% | 0.27% | |
| EOG | D | 0.15% | 0.57% | 0.15% | |
| ETN | C | 0.27% | 0.57% | 0.27% | |
| FANG | F | 0.06% | 0.76% | 0.06% | |
| FCX | C | 0.13% | 0.4% | 0.13% | |
| FDX | D | 0.14% | 0.8% | 0.14% | |
| GOOG | D | 1.67% | 3.64% | 1.67% | |
| HAL | F | 0.06% | 0.24% | 0.06% | |
| HON | C | 0.27% | 0.86% | 0.27% | |
| ICE | C | 0.2% | 0.73% | 0.2% | |
| INTU | D | 0.37% | 1.01% | 0.37% | |
| ISRG | C | 0.37% | 0.71% | 0.37% | |
| JNJ | C | 0.86% | 1.09% | 0.86% | |
| JPM | D | 1.25% | 1.77% | 1.25% | |
| LIN | B | 0.49% | 1.41% | 0.49% | |
| LLY | D | 1.52% | 1.56% | 1.52% | |
| LMT | A | 0.26% | 1.77% | 0.26% | |
| LOW | B | 0.31% | 1.24% | 0.31% | |
| MAR | B | 0.12% | 1.0% | 0.12% | |
| MCD | B | 0.45% | 1.04% | 0.45% | |
| MDLZ | C | 0.22% | 0.77% | 0.22% | |
| META | B | 2.49% | 2.58% | 2.49% | |
| MMC | C | 0.24% | 0.91% | 0.24% | |
| MO | C | 0.18% | 0.57% | 0.18% | |
| MRK | F | 0.64% | 0.77% | 0.64% | |
| MS | B | 0.27% | 0.9% | 0.27% | |
| MSFT | C | 6.77% | 6.68% | 6.68% | |
| MSI | B | 0.16% | 0.85% | 0.16% | |
| NEE | B | 0.37% | 0.78% | 0.37% | |
| NFLX | B | 0.63% | 1.1% | 0.63% | |
| NOW | C | 0.36% | 1.83% | 0.36% | |
| NVDA | C | 5.9% | 6.63% | 5.9% | |
| PEP | D | 0.51% | 1.2% | 0.51% | |
| PG | C | 0.88% | 1.27% | 0.88% | |
| PGR | C | 0.32% | 1.7% | 0.32% | |
| PHM | B | 0.06% | 0.9% | 0.06% | |
| PLD | C | 0.25% | 0.95% | 0.25% | |
| PSA | C | 0.13% | 0.52% | 0.13% | |
| SHW | B | 0.19% | 0.44% | 0.19% | |
| SO | B | 0.21% | 1.06% | 0.21% | |
| SYK | C | 0.26% | 1.72% | 0.26% | |
| TJX | C | 0.28% | 0.87% | 0.28% | |
| TMO | B | 0.5% | 1.23% | 0.5% | |
| TMUS | B | 0.21% | 1.08% | 0.21% | |
| TSLA | C | 1.34% | 1.47% | 1.34% | |
| TYL | C | 0.05% | 0.59% | 0.05% | |
| UNH | C | 1.13% | 1.24% | 1.13% | |
| V | C | 0.96% | 1.61% | 0.96% | |
| VRTX | D | 0.26% | 0.47% | 0.26% | |
| WMT | B | 0.71% | 1.15% | 0.71% | |
| XOM | D | 1.09% | 1.8% | 1.09% |
XCLR Overweight 421 Positions Relative to ACIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | 2.0% | |
| MA | B | 0.85% | |
| HD | B | 0.82% | |
| KO | B | 0.59% | |
| ORCL | B | 0.55% | |
| CVX | F | 0.53% | |
| CRM | C | 0.52% | |
| AMD | C | 0.51% | |
| CSCO | B | 0.43% | |
| GE | C | 0.43% | |
| IBM | B | 0.42% | |
| PM | C | 0.41% | |
| QCOM | D | 0.4% | |
| WFC | D | 0.4% | |
| TXN | B | 0.39% | |
| VZ | A | 0.38% | |
| BKNG | B | 0.37% | |
| DHR | B | 0.37% | |
| DIS | D | 0.36% | |
| PFE | D | 0.36% | |
| SPGI | C | 0.35% | |
| RTX | B | 0.34% | |
| GS | B | 0.33% | |
| UNP | D | 0.33% | |
| T | B | 0.33% | |
| UBER | C | 0.32% | |
| AXP | B | 0.31% | |
| COP | F | 0.28% | |
| REGN | D | 0.26% | |
| CB | B | 0.26% | |
| AMT | C | 0.25% | |
| BSX | B | 0.25% | |
| MDT | B | 0.24% | |
| CI | C | 0.23% | |
| SBUX | C | 0.23% | |
| BX | C | 0.23% | |
| PANW | D | 0.22% | |
| LRCX | D | 0.21% | |
| MU | D | 0.21% | |
| NKE | D | 0.21% | |
| GILD | B | 0.21% | |
| BMY | C | 0.21% | |
| ZTS | B | 0.2% | |
| ANET | C | 0.2% | |
| KLAC | D | 0.2% | |
| UPS | D | 0.2% | |
| SCHW | D | 0.2% | |
| TDG | B | 0.19% | |
| INTC | D | 0.19% | |
| KKR | B | 0.18% | |
| BA | F | 0.18% | |
| WM | D | 0.17% | |
| NOC | B | 0.17% | |
| PH | B | 0.17% | |
| CME | B | 0.17% | |
| CL | C | 0.17% | |
| TT | B | 0.17% | |
| CMG | D | 0.16% | |
| APH | C | 0.16% | |
| EQIX | B | 0.16% | |
| WELL | C | 0.16% | |
| MMM | B | 0.16% | |
| SNPS | F | 0.16% | |
| AON | B | 0.16% | |
| CVS | D | 0.16% | |
| PYPL | B | 0.16% | |
| HCA | B | 0.16% | |
| TGT | C | 0.15% | |
| CDNS | D | 0.15% | |
| PNC | C | 0.15% | |
| ITW | B | 0.15% | |
| MCO | C | 0.15% | |
| ORLY | B | 0.15% | |
| CEG | C | 0.14% | |
| BDX | D | 0.14% | |
| GD | C | 0.14% | |
| MCK | F | 0.14% | |
| USB | C | 0.14% | |
| AZO | B | 0.14% | |
| APD | B | 0.14% | |
| SLB | F | 0.13% | |
| NXPI | D | 0.13% | |
| GEV | B | 0.13% | |
| EMR | D | 0.13% | |
| AJG | D | 0.13% | |
| NEM | C | 0.13% | |
| CRWD | D | 0.13% | |
| AEP | C | 0.12% | |
| COF | B | 0.12% | |
| WMB | C | 0.12% | |
| GM | C | 0.12% | |
| OKE | C | 0.12% | |
| SPG | B | 0.12% | |
| MPC | F | 0.12% | |
| ADSK | B | 0.12% | |
| TFC | D | 0.12% | |
| HLT | B | 0.12% | |
| DHI | C | 0.12% | |
| ECL | B | 0.12% | |
| PSX | F | 0.12% | |
| CARR | B | 0.12% | |
| ROP | C | 0.12% | |
| PCAR | D | 0.11% | |
| URI | B | 0.11% | |
| AIG | D | 0.11% | |
| D | C | 0.11% | |
| AFL | A | 0.11% | |
| TRV | C | 0.11% | |
| KMB | C | 0.11% | |
| SRE | B | 0.11% | |
| ROST | C | 0.11% | |
| BK | B | 0.11% | |
| O | B | 0.11% | |
| ABNB | D | 0.11% | |
| NSC | C | 0.11% | |
| FTNT | B | 0.1% | |
| CPRT | D | 0.1% | |
| PRU | C | 0.1% | |
| MSCI | C | 0.1% | |
| CCI | C | 0.1% | |
| JCI | B | 0.1% | |
| AMP | B | 0.1% | |
| FIS | C | 0.1% | |
| ALL | C | 0.1% | |
| LHX | C | 0.1% | |
| MET | B | 0.1% | |
| KMI | C | 0.09% | |
| HUM | F | 0.09% | |
| FICO | B | 0.09% | |
| PWR | B | 0.09% | |
| MCHP | D | 0.09% | |
| PCG | C | 0.09% | |
| KVUE | B | 0.09% | |
| IQV | D | 0.09% | |
| FAST | C | 0.09% | |
| PAYX | C | 0.09% | |
| GWW | B | 0.09% | |
| F | F | 0.09% | |
| TEL | D | 0.09% | |
| IDXX | D | 0.09% | |
| VLO | F | 0.09% | |
| LEN | B | 0.09% | |
| VICI | C | 0.08% | |
| OXY | F | 0.08% | |
| DD | B | 0.08% | |
| RMD | C | 0.08% | |
| TRGP | C | 0.08% | |
| CNC | D | 0.08% | |
| RCL | B | 0.08% | |
| ACGL | B | 0.08% | |
| DOW | C | 0.08% | |
| HWM | B | 0.08% | |
| VMC | C | 0.08% | |
| MPWR | B | 0.08% | |
| KR | B | 0.08% | |
| STZ | C | 0.08% | |
| KDP | B | 0.08% | |
| GEHC | B | 0.08% | |
| MNST | D | 0.08% | |
| CTVA | B | 0.08% | |
| IR | B | 0.08% | |
| EFX | C | 0.08% | |
| OTIS | B | 0.08% | |
| RSG | D | 0.08% | |
| GIS | B | 0.08% | |
| CMI | B | 0.08% | |
| A | C | 0.08% | |
| CTSH | B | 0.08% | |
| EW | F | 0.08% | |
| YUM | B | 0.08% | |
| HES | F | 0.08% | |
| PEG | B | 0.08% | |
| EXC | B | 0.08% | |
| ED | B | 0.08% | |
| AME | C | 0.08% | |
| VST | B | 0.07% | |
| XYL | C | 0.07% | |
| AWK | C | 0.07% | |
| DFS | C | 0.07% | |
| DAL | C | 0.07% | |
| IT | C | 0.07% | |
| GLW | B | 0.07% | |
| AXON | B | 0.07% | |
| XEL | B | 0.07% | |
| EA | D | 0.07% | |
| WAB | B | 0.07% | |
| CBRE | B | 0.07% | |
| SYY | C | 0.07% | |
| NUE | D | 0.07% | |
| ODFL | D | 0.07% | |
| VRSK | D | 0.07% | |
| MLM | D | 0.07% | |
| BKR | C | 0.07% | |
| IRM | C | 0.07% | |
| HIG | B | 0.07% | |
| EXR | C | 0.07% | |
| STT | B | 0.06% | |
| TTWO | D | 0.06% | |
| HUBB | B | 0.06% | |
| CPAY | B | 0.06% | |
| WST | D | 0.06% | |
| ESS | C | 0.06% | |
| BR | C | 0.06% | |
| ANSS | D | 0.06% | |
| TDY | B | 0.06% | |
| FTV | C | 0.06% | |
| DOV | B | 0.06% | |
| ROK | D | 0.06% | |
| ADM | D | 0.06% | |
| GPN | D | 0.06% | |
| LULU | D | 0.06% | |
| KEYS | B | 0.06% | |
| CHTR | D | 0.06% | |
| EIX | B | 0.06% | |
| DTE | A | 0.06% | |
| KHC | C | 0.06% | |
| TSCO | B | 0.06% | |
| HPQ | C | 0.06% | |
| AVB | C | 0.06% | |
| HSY | D | 0.06% | |
| CSGP | D | 0.06% | |
| EBAY | B | 0.06% | |
| MTB | C | 0.06% | |
| MTD | C | 0.06% | |
| ON | D | 0.06% | |
| WEC | B | 0.06% | |
| NTRS | C | 0.05% | |
| WAT | B | 0.05% | |
| CAH | C | 0.05% | |
| ALGN | D | 0.05% | |
| J | A | 0.05% | |
| HBAN | B | 0.05% | |
| BRO | C | 0.05% | |
| LYB | D | 0.05% | |
| INVH | D | 0.05% | |
| MRNA | F | 0.05% | |
| CBOE | C | 0.05% | |
| ZBRA | B | 0.05% | |
| MOH | D | 0.05% | |
| LDOS | A | 0.05% | |
| EQR | C | 0.05% | |
| ES | B | 0.05% | |
| TROW | C | 0.05% | |
| FE | B | 0.05% | |
| RJF | C | 0.05% | |
| CDW | D | 0.05% | |
| PPL | A | 0.05% | |
| OMC | B | 0.05% | |
| CHD | C | 0.05% | |
| K | A | 0.05% | |
| DVN | F | 0.05% | |
| IFF | A | 0.05% | |
| PPG | C | 0.05% | |
| SW | B | 0.05% | |
| HPE | C | 0.05% | |
| VTR | C | 0.05% | |
| ETR | A | 0.05% | |
| WY | C | 0.05% | |
| NDAQ | C | 0.05% | |
| ZBH | F | 0.05% | |
| WTW | B | 0.05% | |
| DXCM | F | 0.05% | |
| BIIB | F | 0.05% | |
| VLTO | B | 0.05% | |
| GRMN | D | 0.05% | |
| FITB | B | 0.05% | |
| NTAP | D | 0.05% | |
| SBAC | C | 0.05% | |
| ULTA | D | 0.05% | |
| FSLR | C | 0.05% | |
| EG | B | 0.04% | |
| BG | F | 0.04% | |
| BAX | C | 0.04% | |
| EL | D | 0.04% | |
| DRI | C | 0.04% | |
| BALL | C | 0.04% | |
| LUV | C | 0.04% | |
| CTRA | F | 0.04% | |
| CINF | C | 0.04% | |
| DPZ | D | 0.04% | |
| MAA | C | 0.04% | |
| ENPH | D | 0.04% | |
| RF | B | 0.04% | |
| SNA | B | 0.04% | |
| IP | C | 0.04% | |
| LNT | A | 0.04% | |
| PKG | B | 0.04% | |
| FFIV | B | 0.04% | |
| EXPD | B | 0.04% | |
| TSN | D | 0.04% | |
| WRB | D | 0.04% | |
| DG | F | 0.04% | |
| SMCI | F | 0.04% | |
| PTC | C | 0.04% | |
| BBY | A | 0.04% | |
| FDS | C | 0.04% | |
| TER | C | 0.04% | |
| WDC | C | 0.04% | |
| APTV | D | 0.04% | |
| STX | B | 0.04% | |
| STLD | C | 0.04% | |
| GDDY | C | 0.04% | |
| SYF | C | 0.04% | |
| UHS | C | 0.04% | |
| WBD | D | 0.04% | |
| DECK | C | 0.04% | |
| STE | B | 0.04% | |
| GPC | D | 0.04% | |
| BLDR | C | 0.04% | |
| EXPE | C | 0.04% | |
| RL | B | 0.03% | |
| NWSA | D | 0.03% | |
| AMCR | B | 0.03% | |
| LKQ | F | 0.03% | |
| GNRC | D | 0.03% | |
| ALLE | B | 0.03% | |
| DOC | B | 0.03% | |
| AIZ | B | 0.03% | |
| EPAM | F | 0.03% | |
| ROL | C | 0.03% | |
| KEY | C | 0.03% | |
| IEX | C | 0.03% | |
| CRL | F | 0.03% | |
| CAG | B | 0.03% | |
| DGX | B | 0.03% | |
| HST | D | 0.03% | |
| MHK | B | 0.03% | |
| AVY | C | 0.03% | |
| VTRS | D | 0.03% | |
| CE | D | 0.03% | |
| TRMB | C | 0.03% | |
| UDR | C | 0.03% | |
| CF | B | 0.03% | |
| IPG | C | 0.03% | |
| MAS | B | 0.03% | |
| CLX | C | 0.03% | |
| PNR | B | 0.03% | |
| KIM | C | 0.03% | |
| SWKS | F | 0.03% | |
| DLTR | F | 0.03% | |
| ATO | B | 0.03% | |
| CFG | D | 0.03% | |
| AES | C | 0.03% | |
| TXT | D | 0.03% | |
| EQT | C | 0.03% | |
| CNP | C | 0.03% | |
| PODD | C | 0.03% | |
| L | D | 0.03% | |
| NI | B | 0.03% | |
| VRSN | C | 0.03% | |
| LYV | A | 0.03% | |
| SWK | B | 0.03% | |
| LVS | C | 0.03% | |
| CCL | C | 0.03% | |
| HOLX | D | 0.03% | |
| NRG | B | 0.03% | |
| POOL | C | 0.03% | |
| UAL | B | 0.03% | |
| ARE | C | 0.03% | |
| PFG | B | 0.03% | |
| MKC | C | 0.03% | |
| AEE | B | 0.03% | |
| NDSN | C | 0.03% | |
| MRO | D | 0.03% | |
| CMS | B | 0.03% | |
| JBHT | D | 0.02% | |
| BIO | C | 0.02% | |
| ALB | D | 0.02% | |
| FRT | C | 0.02% | |
| CZR | C | 0.02% | |
| FOXA | B | 0.02% | |
| ETSY | D | 0.02% | |
| TAP | D | 0.02% | |
| AOS | B | 0.02% | |
| AAL | D | 0.02% | |
| GL | D | 0.02% | |
| EVRG | B | 0.02% | |
| TPR | A | 0.02% | |
| SOLV | D | 0.02% | |
| MGM | D | 0.02% | |
| FMC | B | 0.02% | |
| PNW | C | 0.02% | |
| IVZ | B | 0.02% | |
| HRL | F | 0.02% | |
| CPB | C | 0.02% | |
| LW | D | 0.02% | |
| MOS | F | 0.02% | |
| MTCH | C | 0.02% | |
| SJM | C | 0.02% | |
| CTLT | B | 0.02% | |
| TFX | B | 0.02% | |
| AKAM | D | 0.02% | |
| DVA | B | 0.02% | |
| HAS | B | 0.02% | |
| CPT | C | 0.02% | |
| HSIC | C | 0.02% | |
| CHRW | B | 0.02% | |
| PAYC | D | 0.02% | |
| REG | C | 0.02% | |
| MKTX | D | 0.02% | |
| INCY | C | 0.02% | |
| JKHY | B | 0.02% | |
| EMN | B | 0.02% | |
| TECH | C | 0.02% | |
| HII | F | 0.02% | |
| JBL | C | 0.02% | |
| KMX | D | 0.02% | |
| JNPR | A | 0.02% | |
| WYNN | C | 0.01% | |
| BWA | C | 0.01% | |
| NWS | D | 0.01% | |
| QRVO | F | 0.01% | |
| NCLH | B | 0.01% | |
| APA | F | 0.01% | |
| BXP | C | 0.01% | |
| FOX | B | 0.01% | |
| BBWI | D | 0.01% | |
| DAY | D | 0.01% | |
| WBA | F | 0.01% | |
| PARA | D | 0.01% | |
| BEN | F | 0.01% |
XCLR Underweight 0 Positions Relative to ACIO
| Symbol | Grade | Weight |
|---|
XCLR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
ACIO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Banks - Global
Semiconductors
Utilities - Regulated Electric
Business Services
Discount Stores
Farm & Construction Equipment
Health Care Plans
Internet Content & Information
Medical Devices
Oil & Gas E&P
REIT - Industrial
Specialty Chemicals
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
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