XCLR vs. DGRW ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to WisdomTree U.S. Dividend Growth Fund (DGRW)
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
DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period XCLR DGRW
30 Days 2.50% 1.33%
60 Days 3.68% 2.25%
90 Days 5.06% 3.75%
12 Months 28.03% 27.75%
174 Overlapping Holdings
Symbol Grade Weight in XCLR Weight in DGRW Overlap
A D 0.07% 0.07% 0.07%
AAPL C 6.89% 4.98% 4.98%
ABBV D 0.59% 3.12% 0.59%
ABT B 0.4% 1.02% 0.4%
ADI D 0.21% 0.53% 0.21%
ADP B 0.24% 0.84% 0.24%
AIG B 0.1% 0.32% 0.1%
AJG B 0.13% 0.15% 0.13%
AMAT F 0.31% 0.33% 0.31%
AMGN D 0.31% 1.36% 0.31%
AMP A 0.11% 0.23% 0.11%
AOS F 0.01% 0.04% 0.01%
APD A 0.14% 0.46% 0.14%
APH A 0.17% 0.22% 0.17%
AVGO D 1.57% 3.92% 1.57%
AVY D 0.03% 0.07% 0.03%
AXP A 0.32% 0.79% 0.32%
BALL D 0.04% 0.07% 0.04%
BBY D 0.04% 0.21% 0.04%
BEN C 0.02% 0.11% 0.02%
BKR B 0.09% 0.28% 0.09%
BR A 0.05% 0.12% 0.05%
BWA D 0.02% 0.03% 0.02%
CARR D 0.12% 0.23% 0.12%
CDW F 0.05% 0.08% 0.05%
CE F 0.01% 0.04% 0.01%
CHRW C 0.02% 0.1% 0.02%
CI F 0.18% 0.51% 0.18%
CL D 0.14% 0.48% 0.14%
COF B 0.14% 0.39% 0.14%
COP C 0.26% 0.77% 0.26%
COST B 0.84% 0.68% 0.68%
CSCO B 0.47% 2.12% 0.47%
CSX B 0.14% 0.26% 0.14%
CTAS B 0.15% 0.23% 0.15%
DD D 0.07% 0.2% 0.07%
DFS B 0.08% 0.32% 0.08%
DHI D 0.1% 0.12% 0.1%
DOV A 0.05% 0.11% 0.05%
DPZ C 0.04% 0.04% 0.04%
DRI B 0.03% 0.17% 0.03%
EBAY D 0.06% 0.2% 0.06%
ECL D 0.13% 0.21% 0.13%
EFX F 0.07% 0.05% 0.05%
ELV F 0.19% 0.3% 0.19%
EMN D 0.02% 0.12% 0.02%
EOG A 0.15% 0.9% 0.15%
EQT B 0.05% 0.13% 0.05%
ERIE D 0.02% 0.08% 0.02%
EXPD D 0.04% 0.05% 0.04%
FANG D 0.06% 0.2% 0.06%
FAST B 0.09% 0.28% 0.09%
FDS B 0.05% 0.04% 0.04%
FDX B 0.13% 0.37% 0.13%
GD F 0.15% 0.48% 0.15%
GE D 0.39% 0.24% 0.24%
GEN B 0.04% 0.11% 0.04%
GILD C 0.22% 1.15% 0.22%
GOOG C 1.68% 1.34% 1.34%
GOOGL C 2.05% 1.4% 1.4%
GPC D 0.04% 0.12% 0.04%
GS A 0.36% 1.69% 0.36%
GWW B 0.12% 0.14% 0.12%
HAL C 0.05% 0.13% 0.05%
HCA F 0.14% 0.23% 0.14%
HD A 0.8% 2.95% 0.8%
HES B 0.08% 0.16% 0.08%
HIG B 0.07% 0.23% 0.07%
HII D 0.02% 0.04% 0.02%
HLT A 0.11% 0.09% 0.09%
HON B 0.3% 0.86% 0.3%
HPQ B 0.06% 0.35% 0.06%
HSY F 0.05% 0.18% 0.05%
HUBB B 0.04% 0.1% 0.04%
HUM C 0.07% 0.07% 0.07%
HWM A 0.09% 0.06% 0.06%
INTU C 0.39% 0.35% 0.35%
ITW B 0.14% 0.51% 0.14%
JBHT C 0.03% 0.04% 0.03%
JBL B 0.03% 0.02% 0.02%
JKHY D 0.03% 0.03% 0.03%
JNJ D 0.72% 3.03% 0.72%
KKR A 0.2% 0.3% 0.2%
KLAC D 0.16% 0.23% 0.16%
KMB D 0.09% 0.43% 0.09%
KO D 0.48% 2.3% 0.48%
LEN D 0.08% 0.12% 0.08%
LEN D 0.08% 0.01% 0.01%
LH C 0.04% 0.06% 0.04%
LKQ D 0.02% 0.07% 0.02%
LLY F 1.23% 1.53% 1.23%
LMT D 0.24% 1.07% 0.24%
LRCX F 0.19% 0.27% 0.19%
LVS C 0.04% 0.2% 0.04%
LW C 0.02% 0.03% 0.02%
MA C 0.87% 0.74% 0.74%
MAR B 0.13% 0.23% 0.13%
MAS D 0.03% 0.08% 0.03%
MCD D 0.42% 1.36% 0.42%
MCK B 0.15% 0.11% 0.11%
MCO B 0.15% 0.18% 0.15%
META D 2.51% 1.39% 1.39%
MKTX D 0.03% 0.03% 0.03%
MLM B 0.09% 0.06% 0.06%
MMC B 0.22% 0.42% 0.22%
MPWR F 0.06% 0.05% 0.05%
MRO B 0.03% 0.08% 0.03%
MS A 0.33% 2.48% 0.33%
MSCI C 0.09% 0.14% 0.09%
MSFT F 6.3% 6.85% 6.3%
MSI B 0.17% 0.26% 0.17%
NDSN B 0.03% 0.04% 0.03%
NKE D 0.18% 0.35% 0.18%
NOC D 0.13% 0.34% 0.13%
NRG B 0.04% 0.16% 0.04%
NSC B 0.12% 0.39% 0.12%
NTAP C 0.05% 0.12% 0.05%
NVDA C 7.17% 3.61% 3.61%
ODFL B 0.08% 0.06% 0.06%
ORCL B 0.6% 1.82% 0.6%
OTIS C 0.08% 0.17% 0.08%
OXY D 0.07% 0.16% 0.07%
PAYC B 0.02% 0.03% 0.02%
PAYX C 0.1% 0.41% 0.1%
PEP F 0.45% 1.86% 0.45%
PFG D 0.03% 0.21% 0.03%
PG A 0.78% 2.65% 0.78%
PGR A 0.3% 0.18% 0.18%
PH A 0.18% 0.32% 0.18%
PHM D 0.05% 0.06% 0.05%
POOL C 0.04% 0.04% 0.04%
PPG F 0.06% 0.14% 0.06%
PWR A 0.1% 0.05% 0.05%
QCOM F 0.36% 1.01% 0.36%
RL B 0.02% 0.05% 0.02%
RMD C 0.07% 0.09% 0.07%
ROK B 0.06% 0.15% 0.06%
ROL B 0.03% 0.09% 0.03%
ROST C 0.1% 0.13% 0.1%
RSG A 0.08% 0.22% 0.08%
SBAC D 0.04% 0.08% 0.04%
SBUX A 0.23% 0.77% 0.23%
SCHW B 0.24% 0.56% 0.24%
SHW A 0.18% 0.21% 0.18%
SPGI C 0.34% 0.37% 0.34%
STZ D 0.07% 0.17% 0.07%
SWKS F 0.03% 0.09% 0.03%
SYF B 0.05% 0.21% 0.05%
SYK C 0.27% 0.4% 0.27%
SYY B 0.07% 0.29% 0.07%
TECH D 0.02% 0.02% 0.02%
TER D 0.03% 0.02% 0.02%
TGT F 0.14% 0.6% 0.14%
TJX A 0.27% 0.56% 0.27%
TMUS B 0.24% 1.25% 0.24%
TPR B 0.02% 0.13% 0.02%
TRGP B 0.09% 0.24% 0.09%
TRV B 0.12% 0.35% 0.12%
TSCO D 0.06% 0.17% 0.06%
TXN C 0.37% 1.6% 0.37%
UHS D 0.03% 0.02% 0.02%
UNH C 1.08% 2.05% 1.08%
UNP C 0.29% 0.91% 0.29%
UPS C 0.19% 1.05% 0.19%
URI B 0.13% 0.2% 0.13%
V A 1.03% 1.1% 1.03%
VMC B 0.07% 0.08% 0.07%
VRSK A 0.09% 0.06% 0.06%
WM A 0.17% 0.4% 0.17%
WRB A 0.04% 0.11% 0.04%
WST C 0.05% 0.03% 0.03%
WY D 0.05% 0.15% 0.05%
YUM B 0.08% 0.19% 0.08%
ZTS D 0.16% 0.19% 0.16%
XCLR Overweight 325 Positions Relative to DGRW
Symbol Grade Weight
AMZN C 3.93%
TSLA B 1.71%
BRK.A B 1.7%
JPM A 1.37%
XOM B 1.07%
WMT A 0.73%
NFLX A 0.72%
CRM B 0.64%
BAC A 0.62%
CVX A 0.55%
MRK F 0.49%
WFC A 0.49%
ACN C 0.46%
ADBE C 0.45%
LIN D 0.44%
AMD F 0.44%
NOW A 0.42%
DIS B 0.4%
TMO F 0.4%
PM B 0.39%
IBM C 0.38%
ISRG A 0.38%
CAT B 0.37%
VZ C 0.34%
CMCSA B 0.33%
T A 0.32%
BLK C 0.32%
NEE D 0.31%
RTX C 0.31%
UBER D 0.3%
LOW D 0.3%
DHR F 0.3%
PFE D 0.29%
ETN A 0.27%
BX A 0.26%
BSX B 0.26%
PANW C 0.26%
C A 0.26%
BKNG A 0.25%
PLTR B 0.24%
BMY B 0.24%
VRTX F 0.24%
MDT D 0.23%
FI A 0.23%
CB C 0.22%
INTC D 0.22%
MU D 0.22%
PLD D 0.21%
DE A 0.2%
BA F 0.2%
TT A 0.19%
SO D 0.19%
MO A 0.19%
ANET C 0.19%
AMT D 0.18%
PYPL B 0.18%
GEV B 0.18%
EQIX A 0.18%
ICE C 0.18%
SNPS B 0.17%
DUK C 0.17%
CDNS B 0.17%
CME A 0.17%
AON A 0.17%
MDLZ F 0.17%
WELL A 0.16%
CRWD B 0.16%
PNC B 0.16%
REGN F 0.16%
AZO C 0.16%
MMM D 0.15%
USB A 0.15%
CMG B 0.15%
CEG D 0.14%
CVS D 0.14%
ADSK A 0.14%
WMB A 0.14%
EMR A 0.14%
OKE A 0.13%
TFC A 0.13%
BDX F 0.13%
FCX D 0.13%
SLB C 0.13%
TDG D 0.13%
GM B 0.13%
ABNB C 0.12%
JCI C 0.12%
FICO B 0.12%
PCAR B 0.12%
ORLY B 0.12%
AFL B 0.11%
DLR B 0.11%
SPG B 0.11%
MPC D 0.11%
NXPI D 0.11%
BK A 0.11%
ROP B 0.11%
SRE A 0.11%
FTNT C 0.11%
MET A 0.1%
VST B 0.1%
ALL A 0.1%
KMI A 0.1%
LHX C 0.1%
PSA D 0.1%
AEP D 0.1%
CPRT A 0.1%
PSX C 0.1%
CTSH B 0.09%
COR B 0.09%
AME A 0.09%
F C 0.09%
PRU A 0.09%
PCG A 0.09%
D C 0.09%
AXON A 0.09%
CMI A 0.09%
VLO C 0.09%
NEM D 0.09%
O D 0.09%
FIS C 0.09%
RCL A 0.09%
CTVA C 0.08%
MTB A 0.08%
ACGL D 0.08%
EW C 0.08%
EXC C 0.08%
IT C 0.08%
DAL C 0.08%
MNST C 0.08%
CCI D 0.08%
IR B 0.08%
KVUE A 0.08%
PEG A 0.08%
KR B 0.08%
GIS D 0.07%
EXR D 0.07%
NUE C 0.07%
LULU C 0.07%
ED D 0.07%
KDP D 0.07%
VICI C 0.07%
IRM D 0.07%
AVB B 0.07%
WAB B 0.07%
MCHP D 0.07%
XEL A 0.07%
GEHC F 0.07%
GLW B 0.07%
IQV D 0.07%
CBRE B 0.07%
EA A 0.07%
DELL C 0.07%
CAH B 0.06%
UAL A 0.06%
XYL D 0.06%
CPAY A 0.06%
CNC D 0.06%
CSGP D 0.06%
WAT B 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%
TYL B 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%
IDXX F 0.06%
RJF A 0.06%
AEE A 0.05%
FE C 0.05%
ESS B 0.05%
EXPE B 0.05%
MOH F 0.05%
GDDY A 0.05%
VLTO 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%
ANSS B 0.05%
DXCM D 0.05%
KHC F 0.05%
HBAN A 0.05%
AWK D 0.05%
SW A 0.05%
DECK A 0.05%
EIX B 0.05%
KEYS A 0.05%
TROW B 0.05%
DG F 0.04%
J F 0.04%
PKG A 0.04%
SNA A 0.04%
BLDR D 0.04%
FFIV B 0.04%
EG C 0.04%
EPAM C 0.04%
LYB F 0.04%
CINF A 0.04%
MKC D 0.04%
WDC D 0.04%
CTRA B 0.04%
PTC A 0.04%
ULTA F 0.04%
TSN B 0.04%
LYV A 0.04%
LUV C 0.04%
STX D 0.04%
FSLR F 0.04%
PODD C 0.04%
ZBRA B 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%
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%
BRO B 0.04%
EQR B 0.04%
STE F 0.04%
SWK D 0.03%
MRNA F 0.03%
HST C 0.03%
DLTR F 0.03%
AKAM D 0.03%
UDR B 0.03%
ARE D 0.03%
HOLX D 0.03%
INCY C 0.03%
VRSN F 0.03%
NWSA B 0.03%
GNRC B 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%
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%
ALGN D 0.03%
IEX B 0.03%
SMCI F 0.02%
DAY B 0.02%
DVA B 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%
HAS D 0.02%
FOXA B 0.02%
ENPH F 0.02%
TFX F 0.02%
CRL C 0.02%
HSIC B 0.02%
ALB C 0.02%
CTLT B 0.02%
MOS F 0.02%
ALLE D 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%
REG B 0.02%
DOC D 0.02%
EL F 0.02%
JNPR F 0.02%
RVTY F 0.02%
KMX B 0.02%
BXP D 0.02%
CPT B 0.02%
APA D 0.01%
NWS B 0.01%
QRVO F 0.01%
NCLH B 0.01%
WBA F 0.01%
FOX A 0.01%
MHK D 0.01%
PARA C 0.01%
WYNN D 0.0%
XCLR Underweight 122 Positions Relative to DGRW
Symbol Grade Weight
FNF B -0.17%
JEF A -0.13%
WSO A -0.12%
EQH B -0.12%
ALLY C -0.11%
OVV B -0.1%
BAH F -0.09%
DKS C -0.09%
RPM A -0.08%
SSNC B -0.08%
CSL C -0.07%
TXRH C -0.07%
TPL A -0.07%
WAL B -0.07%
WSM B -0.07%
SF B -0.07%
OMF A -0.07%
CIVI D -0.06%
VRT B -0.06%
EVR B -0.06%
LII A -0.06%
FAF A -0.06%
NXST C -0.06%
WLK D -0.06%
RHI B -0.05%
NFG A -0.05%
HLI B -0.05%
VOYA B -0.05%
REYN D -0.05%
MSM C -0.04%
ALSN B -0.04%
GGG B -0.04%
RLI B -0.04%
WH B -0.04%
WEN D -0.04%
LECO B -0.04%
FLS B -0.04%
HEI B -0.03%
CW B -0.03%
SEE C -0.03%
PR B -0.03%
GNTX C -0.03%
LSTR D -0.03%
ARMK B -0.03%
LEA D -0.03%
MAN D -0.03%
MGY A -0.03%
CBT C -0.03%
MUR D -0.03%
BERY B -0.03%
AVT C -0.03%
THO B -0.03%
SEIC B -0.03%
ITT A -0.03%
FBIN D -0.03%
BWXT B -0.03%
PRI A -0.03%
TTC D -0.03%
LPLA A -0.03%
DCI B -0.03%
SNDR B -0.02%
COLM B -0.02%
CHDN B -0.02%
WMS D -0.02%
OLED D -0.02%
AAON B -0.02%
WWD B -0.02%
IPAR B -0.02%
AWI A -0.02%
HEI B -0.02%
MMS F -0.02%
OLN D -0.02%
AEO F -0.02%
TKO B -0.02%
UFPI B -0.02%
TTEK F -0.02%
SIGI C -0.02%
RRC B -0.02%
ASH D -0.02%
BSY D -0.02%
AIT A -0.02%
CHX C -0.02%
WCC B -0.02%
SM B -0.02%
EXP A -0.02%
HLNE B -0.02%
BYD C -0.02%
MORN B -0.02%
LPX B -0.02%
CASY A -0.02%
RGLD C -0.02%
FIX A -0.02%
EHC B -0.02%
MTDR B -0.02%
ASO F -0.01%
HXL D -0.01%
CNXC F -0.01%
VNT B -0.01%
MOG.A B -0.01%
FUL F -0.01%
POWI D -0.01%
BCC B -0.01%
BMI B -0.01%
COKE C -0.01%
LFUS F -0.01%
IBP D -0.01%
PFSI D -0.01%
BRKR D -0.01%
AMKR D -0.01%
AMG B -0.01%
KNSL B -0.01%
H B -0.01%
CHE D -0.01%
DLB B -0.01%
EXPO D -0.01%
NSP D -0.01%
ORA B -0.01%
ZWS B -0.01%
NEU C -0.01%
NFE D -0.0%
PVH C -0.0%
FSS B -0.0%
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