XCLR vs. FEX ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to First Trust Large Cap Core AlphaDEX (FEX)
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
FEX

First Trust Large Cap Core AlphaDEX

FEX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

18,528

Number of Holdings *

373

* may have additional holdings in another (foreign) market
Performance
Period XCLR FEX
30 Days 2.50% 6.62%
60 Days 3.68% 8.07%
90 Days 5.06% 10.60%
12 Months 28.03% 33.47%
329 Overlapping Holdings
Symbol Grade Weight in XCLR Weight in FEX Overlap
AAPL C 6.89% 0.17% 0.17%
ABT B 0.4% 0.09% 0.09%
ACGL D 0.08% 0.29% 0.08%
ACN C 0.46% 0.08% 0.08%
ADM D 0.05% 0.37% 0.05%
ADSK A 0.14% 0.09% 0.09%
AEE A 0.05% 0.36% 0.05%
AEP D 0.1% 0.32% 0.1%
AFL B 0.11% 0.34% 0.11%
AIG B 0.1% 0.35% 0.1%
AJG B 0.13% 0.18% 0.13%
AKAM D 0.03% 0.29% 0.03%
ALL A 0.1% 0.45% 0.1%
AMGN D 0.31% 0.07% 0.07%
AMP A 0.11% 0.31% 0.11%
AMT D 0.18% 0.14% 0.14%
AMZN C 3.93% 0.09% 0.09%
ANET C 0.19% 0.33% 0.19%
AON A 0.17% 0.09% 0.09%
APD A 0.14% 0.19% 0.14%
APH A 0.17% 0.09% 0.09%
APTV D 0.03% 0.31% 0.03%
ARE D 0.03% 0.15% 0.03%
ATO A 0.04% 0.36% 0.04%
AVB B 0.07% 0.09% 0.07%
AVGO D 1.57% 0.24% 0.24%
AVY D 0.03% 0.08% 0.03%
AWK D 0.05% 0.16% 0.05%
AXON A 0.09% 0.64% 0.09%
AXP A 0.32% 0.45% 0.32%
AZO C 0.16% 0.08% 0.08%
BAC A 0.62% 0.3% 0.3%
BBY D 0.04% 0.22% 0.04%
BDX F 0.13% 0.08% 0.08%
BG F 0.02% 0.4% 0.02%
BIIB F 0.05% 0.21% 0.05%
BK A 0.11% 0.46% 0.11%
BKNG A 0.25% 0.3% 0.25%
BKR B 0.09% 0.4% 0.09%
BLDR D 0.04% 0.31% 0.04%
BLK C 0.32% 0.09% 0.09%
BR A 0.05% 0.18% 0.05%
BRK.A B 1.7% 0.26% 0.26%
BRO B 0.04% 0.36% 0.04%
BSX B 0.26% 0.27% 0.26%
C A 0.26% 0.37% 0.26%
CAG D 0.02% 0.07% 0.02%
CARR D 0.12% 0.23% 0.12%
CAT B 0.37% 0.25% 0.25%
CB C 0.22% 0.34% 0.22%
CBOE B 0.04% 0.09% 0.04%
CCI D 0.08% 0.07% 0.07%
CCL B 0.05% 0.45% 0.05%
CE F 0.01% 0.23% 0.01%
CEG D 0.14% 0.3% 0.14%
CF B 0.03% 0.43% 0.03%
CFG B 0.03% 0.38% 0.03%
CHTR C 0.06% 0.3% 0.06%
CI F 0.18% 0.16% 0.16%
CINF A 0.04% 0.47% 0.04%
CL D 0.14% 0.15% 0.14%
CLX B 0.04% 0.09% 0.04%
CMCSA B 0.33% 0.44% 0.33%
CMG B 0.15% 0.09% 0.09%
CMI A 0.09% 0.19% 0.09%
CMS C 0.04% 0.25% 0.04%
CNC D 0.06% 0.33% 0.06%
CNP B 0.03% 0.36% 0.03%
COF B 0.14% 0.41% 0.14%
COP C 0.26% 0.46% 0.26%
COST B 0.84% 0.35% 0.35%
CPAY A 0.06% 0.2% 0.06%
CPB D 0.02% 0.15% 0.02%
CSCO B 0.47% 0.27% 0.27%
CSX B 0.14% 0.26% 0.14%
CTAS B 0.15% 0.36% 0.15%
CTRA B 0.04% 0.46% 0.04%
CTSH B 0.09% 0.42% 0.09%
CTVA C 0.08% 0.16% 0.08%
CVS D 0.14% 0.38% 0.14%
CVX A 0.55% 0.46% 0.46%
D C 0.09% 0.25% 0.09%
DAL C 0.08% 0.53% 0.08%
DD D 0.07% 0.16% 0.07%
DE A 0.2% 0.25% 0.2%
DECK A 0.05% 0.19% 0.05%
DELL C 0.07% 0.19% 0.07%
DG F 0.04% 0.31% 0.04%
DGX A 0.03% 0.35% 0.03%
DHI D 0.1% 0.36% 0.1%
DIS B 0.4% 0.2% 0.2%
DOC D 0.02% 0.15% 0.02%
DOV A 0.05% 0.09% 0.05%
DOW F 0.06% 0.21% 0.06%
DRI B 0.03% 0.17% 0.03%
DTE C 0.05% 0.32% 0.05%
DUK C 0.17% 0.33% 0.17%
DVN F 0.05% 0.42% 0.05%
EBAY D 0.06% 0.32% 0.06%
ECL D 0.13% 0.16% 0.13%
ED D 0.07% 0.31% 0.07%
EFX F 0.07% 0.21% 0.07%
EG C 0.04% 0.4% 0.04%
EIX B 0.05% 0.25% 0.05%
ELV F 0.19% 0.2% 0.19%
EMR A 0.14% 0.1% 0.1%
EOG A 0.15% 0.47% 0.15%
EQIX A 0.18% 0.09% 0.09%
EQR B 0.04% 0.25% 0.04%
EQT B 0.05% 0.41% 0.05%
ERIE D 0.02% 0.32% 0.02%
ESS B 0.05% 0.09% 0.05%
ETN A 0.27% 0.18% 0.18%
ETR B 0.06% 0.38% 0.06%
EXC C 0.08% 0.33% 0.08%
EXPD D 0.04% 0.08% 0.04%
EXPE B 0.05% 0.52% 0.05%
EXR D 0.07% 0.15% 0.07%
F C 0.09% 0.45% 0.09%
FANG D 0.06% 0.45% 0.06%
FCX D 0.13% 0.07% 0.07%
FDX B 0.13% 0.37% 0.13%
FE C 0.05% 0.16% 0.05%
FI A 0.23% 0.4% 0.23%
FICO B 0.12% 0.5% 0.12%
FITB A 0.06% 0.28% 0.06%
FOXA B 0.02% 0.45% 0.02%
FSLR F 0.04% 0.27% 0.04%
FTNT C 0.11% 0.3% 0.11%
FTV C 0.06% 0.16% 0.06%
GD F 0.15% 0.16% 0.15%
GDDY A 0.05% 0.4% 0.05%
GE D 0.39% 0.32% 0.32%
GEHC F 0.07% 0.07% 0.07%
GEN B 0.04% 0.36% 0.04%
GIS D 0.07% 0.22% 0.07%
GM B 0.13% 0.53% 0.13%
GOOGL C 2.05% 0.09% 0.09%
GPC D 0.04% 0.23% 0.04%
GRMN B 0.06% 0.3% 0.06%
GS A 0.36% 0.5% 0.36%
GWW B 0.12% 0.29% 0.12%
HAL C 0.05% 0.44% 0.05%
HBAN A 0.05% 0.41% 0.05%
HCA F 0.14% 0.35% 0.14%
HD A 0.8% 0.09% 0.09%
HIG B 0.07% 0.34% 0.07%
HLT A 0.11% 0.27% 0.11%
HOLX D 0.03% 0.16% 0.03%
HPE B 0.06% 0.44% 0.06%
HPQ B 0.06% 0.09% 0.06%
HRL D 0.02% 0.24% 0.02%
HSY F 0.05% 0.15% 0.05%
HUBB B 0.04% 0.18% 0.04%
HUM C 0.07% 0.22% 0.07%
HWM A 0.09% 0.48% 0.09%
IBM C 0.38% 0.32% 0.32%
ICE C 0.18% 0.25% 0.18%
IEX B 0.03% 0.18% 0.03%
INTC D 0.22% 0.36% 0.22%
IP B 0.04% 0.4% 0.04%
IQV D 0.07% 0.07% 0.07%
IR B 0.08% 0.18% 0.08%
IRM D 0.07% 0.41% 0.07%
ISRG A 0.38% 0.27% 0.27%
IT C 0.08% 0.17% 0.08%
J F 0.04% 0.18% 0.04%
JBHT C 0.03% 0.27% 0.03%
JCI C 0.12% 0.09% 0.09%
JNJ D 0.72% 0.24% 0.24%
JPM A 1.37% 0.3% 0.3%
KDP D 0.07% 0.21% 0.07%
KEY B 0.03% 0.19% 0.03%
KEYS A 0.05% 0.16% 0.05%
KHC F 0.05% 0.22% 0.05%
KIM A 0.03% 0.18% 0.03%
KKR A 0.2% 0.49% 0.2%
KLAC D 0.16% 0.07% 0.07%
KMB D 0.09% 0.08% 0.08%
KMI A 0.1% 0.43% 0.1%
KO D 0.48% 0.15% 0.15%
KR B 0.08% 0.34% 0.08%
L A 0.03% 0.36% 0.03%
LEN D 0.08% 0.38% 0.08%
LH C 0.04% 0.18% 0.04%
LHX C 0.1% 0.17% 0.1%
LLY F 1.23% 0.14% 0.14%
LMT D 0.24% 0.08% 0.08%
LNT A 0.03% 0.26% 0.03%
LOW D 0.3% 0.08% 0.08%
LUV C 0.04% 0.28% 0.04%
LVS C 0.04% 0.17% 0.04%
LYB F 0.04% 0.37% 0.04%
LYV A 0.04% 0.41% 0.04%
MA C 0.87% 0.09% 0.09%
MAA B 0.03% 0.17% 0.03%
MAR B 0.13% 0.1% 0.1%
MAS D 0.03% 0.08% 0.03%
MCD D 0.42% 0.08% 0.08%
MCO B 0.15% 0.25% 0.15%
MDLZ F 0.17% 0.15% 0.15%
MDT D 0.23% 0.16% 0.16%
MET A 0.1% 0.09% 0.09%
META D 2.51% 0.33% 0.33%
MKC D 0.04% 0.08% 0.04%
MMC B 0.22% 0.08% 0.08%
MO A 0.19% 0.09% 0.09%
MOH F 0.05% 0.14% 0.05%
MPC D 0.11% 0.42% 0.11%
MPWR F 0.06% 0.11% 0.06%
MS A 0.33% 0.33% 0.33%
MSCI C 0.09% 0.09% 0.09%
MSI B 0.17% 0.37% 0.17%
MTB A 0.08% 0.41% 0.08%
MU D 0.22% 0.08% 0.08%
NDAQ A 0.06% 0.19% 0.06%
NDSN B 0.03% 0.08% 0.03%
NEE D 0.31% 0.31% 0.31%
NFLX A 0.72% 0.3% 0.3%
NI A 0.03% 0.36% 0.03%
NKE D 0.18% 0.14% 0.14%
NOC D 0.13% 0.08% 0.08%
NOW A 0.42% 0.29% 0.29%
NRG B 0.04% 0.43% 0.04%
NSC B 0.12% 0.09% 0.09%
NTAP C 0.05% 0.16% 0.05%
NTRS A 0.04% 0.31% 0.04%
NUE C 0.07% 0.41% 0.07%
NVDA C 7.17% 0.29% 0.29%
NWSA B 0.03% 0.18% 0.03%
O D 0.09% 0.15% 0.09%
ODFL B 0.08% 0.09% 0.08%
OKE A 0.13% 0.31% 0.13%
OMC C 0.04% 0.16% 0.04%
ON D 0.06% 0.39% 0.06%
ORCL B 0.6% 0.37% 0.37%
ORLY B 0.12% 0.09% 0.09%
OTIS C 0.08% 0.08% 0.08%
OXY D 0.07% 0.42% 0.07%
PANW C 0.26% 0.1% 0.1%
PAYX C 0.1% 0.09% 0.09%
PCAR B 0.12% 0.48% 0.12%
PCG A 0.09% 0.27% 0.09%
PEG A 0.08% 0.25% 0.08%
PEP F 0.45% 0.08% 0.08%
PFG D 0.03% 0.17% 0.03%
PGR A 0.3% 0.43% 0.3%
PH A 0.18% 0.37% 0.18%
PHM D 0.05% 0.38% 0.05%
PKG A 0.04% 0.28% 0.04%
PLTR B 0.24% 0.7% 0.24%
PM B 0.39% 0.37% 0.37%
PNC B 0.16% 0.19% 0.16%
POOL C 0.04% 0.08% 0.04%
PPG F 0.06% 0.24% 0.06%
PPL B 0.05% 0.26% 0.05%
PRU A 0.09% 0.18% 0.09%
PSA D 0.1% 0.24% 0.1%
PSX C 0.1% 0.42% 0.1%
PWR A 0.1% 0.47% 0.1%
PYPL B 0.18% 0.18% 0.18%
RCL A 0.09% 0.55% 0.09%
RF A 0.04% 0.29% 0.04%
RJF A 0.06% 0.23% 0.06%
RMD C 0.07% 0.33% 0.07%
ROL B 0.03% 0.08% 0.03%
ROST C 0.1% 0.16% 0.1%
RSG A 0.08% 0.09% 0.08%
RVTY F 0.02% 0.07% 0.02%
SBAC D 0.04% 0.08% 0.04%
SBUX A 0.23% 0.09% 0.09%
SHW A 0.18% 0.25% 0.18%
SLB C 0.13% 0.44% 0.13%
SNA A 0.04% 0.52% 0.04%
SO D 0.19% 0.17% 0.17%
SPG B 0.11% 0.18% 0.11%
SPGI C 0.34% 0.25% 0.25%
SRE A 0.11% 0.38% 0.11%
STLD B 0.04% 0.47% 0.04%
STT A 0.06% 0.28% 0.06%
STX D 0.04% 0.22% 0.04%
SWKS F 0.03% 0.36% 0.03%
SYF B 0.05% 0.54% 0.05%
SYK C 0.27% 0.09% 0.09%
SYY B 0.07% 0.16% 0.07%
T A 0.32% 0.44% 0.32%
TDG D 0.13% 0.22% 0.13%
TDY B 0.05% 0.27% 0.05%
TGT F 0.14% 0.34% 0.14%
TJX A 0.27% 0.26% 0.26%
TMO F 0.4% 0.07% 0.07%
TMUS B 0.24% 0.39% 0.24%
TRGP B 0.09% 0.46% 0.09%
TROW B 0.05% 0.46% 0.05%
TRV B 0.12% 0.28% 0.12%
TSCO D 0.06% 0.16% 0.06%
TSLA B 1.71% 0.22% 0.22%
TSN B 0.04% 0.18% 0.04%
TT A 0.19% 0.45% 0.19%
TXT D 0.03% 0.32% 0.03%
TYL B 0.06% 0.26% 0.06%
UAL A 0.06% 0.67% 0.06%
UBER D 0.3% 0.16% 0.16%
ULTA F 0.04% 0.31% 0.04%
UPS C 0.19% 0.17% 0.17%
URI B 0.13% 0.44% 0.13%
USB A 0.15% 0.28% 0.15%
VICI C 0.07% 0.08% 0.07%
VLO C 0.09% 0.45% 0.09%
VLTO D 0.05% 0.23% 0.05%
VRTX F 0.24% 0.08% 0.08%
VST B 0.1% 0.52% 0.1%
VTR C 0.05% 0.34% 0.05%
VTRS A 0.03% 0.38% 0.03%
VZ C 0.34% 0.32% 0.32%
WAB B 0.07% 0.46% 0.07%
WAT B 0.06% 0.08% 0.06%
WEC A 0.06% 0.26% 0.06%
WELL A 0.16% 0.27% 0.16%
WFC A 0.49% 0.44% 0.44%
WMB A 0.14% 0.11% 0.11%
WRB A 0.04% 0.18% 0.04%
WST C 0.05% 0.09% 0.05%
WY D 0.05% 0.16% 0.05%
XEL A 0.07% 0.36% 0.07%
XOM B 1.07% 0.43% 0.43%
XYL D 0.06% 0.15% 0.06%
ZBH C 0.04% 0.35% 0.04%
ZTS D 0.16% 0.08% 0.08%
XCLR Overweight 169 Positions Relative to FEX
Symbol Grade Weight
MSFT F 6.3%
GOOG C 1.68%
UNH C 1.08%
V A 1.03%
PG A 0.78%
WMT A 0.73%
CRM B 0.64%
ABBV D 0.59%
MRK F 0.49%
ADBE C 0.45%
LIN D 0.44%
AMD F 0.44%
INTU C 0.39%
TXN C 0.37%
QCOM F 0.36%
AMAT F 0.31%
RTX C 0.31%
DHR F 0.3%
HON B 0.3%
UNP C 0.29%
PFE D 0.29%
BX A 0.26%
BMY B 0.24%
SCHW B 0.24%
ADP B 0.24%
GILD C 0.22%
PLD D 0.21%
ADI D 0.21%
BA F 0.2%
LRCX F 0.19%
GEV B 0.18%
SNPS B 0.17%
WM A 0.17%
CDNS B 0.17%
CME A 0.17%
CRWD B 0.16%
REGN F 0.16%
MMM D 0.15%
MCK B 0.15%
ITW B 0.14%
TFC A 0.13%
ABNB C 0.12%
DLR B 0.11%
NXPI D 0.11%
ROP B 0.11%
CPRT A 0.1%
COR B 0.09%
VRSK A 0.09%
AME A 0.09%
MLM B 0.09%
FAST B 0.09%
NEM D 0.09%
FIS C 0.09%
YUM B 0.08%
EW C 0.08%
DFS B 0.08%
HES B 0.08%
MNST C 0.08%
KVUE A 0.08%
LULU C 0.07%
MCHP D 0.07%
GLW B 0.07%
VMC B 0.07%
A D 0.07%
STZ D 0.07%
CBRE B 0.07%
EA A 0.07%
CAH B 0.06%
CSGP D 0.06%
ROK B 0.06%
GPN B 0.06%
MTD D 0.06%
WTW B 0.06%
TTWO A 0.06%
IDXX F 0.06%
CDW F 0.05%
WBD C 0.05%
CHD B 0.05%
FDS B 0.05%
ANSS B 0.05%
DXCM D 0.05%
SW A 0.05%
FFIV B 0.04%
EPAM C 0.04%
BALL D 0.04%
WDC D 0.04%
PTC A 0.04%
PODD C 0.04%
ZBRA B 0.04%
IFF D 0.04%
K A 0.04%
INVH D 0.04%
LDOS C 0.04%
ES D 0.04%
DPZ C 0.04%
STE F 0.04%
SWK D 0.03%
JBL B 0.03%
MRNA F 0.03%
JKHY D 0.03%
HST C 0.03%
DLTR F 0.03%
MKTX D 0.03%
UDR B 0.03%
INCY C 0.03%
VRSN F 0.03%
GNRC B 0.03%
EVRG A 0.03%
AMCR D 0.03%
UHS D 0.03%
BAX D 0.03%
PNR A 0.03%
TRMB B 0.03%
TER D 0.03%
ALGN D 0.03%
MRO B 0.03%
BEN C 0.02%
SMCI F 0.02%
DAY B 0.02%
DVA B 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%
PNW B 0.02%
MGM D 0.02%
TAP C 0.02%
HAS D 0.02%
ENPH F 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%
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%
REG B 0.02%
CHRW C 0.02%
PAYC B 0.02%
EL F 0.02%
JNPR F 0.02%
TPR B 0.02%
LKQ D 0.02%
KMX B 0.02%
BXP D 0.02%
CPT B 0.02%
LW C 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%
AOS F 0.01%
PARA C 0.01%
WYNN D 0.0%
XCLR Underweight 44 Positions Relative to FEX
Symbol Grade Weight
APP B -0.97%
VRT B -0.52%
EME C -0.49%
CVNA B -0.48%
OC A -0.47%
RS B -0.45%
HEI B -0.44%
BURL A -0.44%
TOL B -0.42%
CPNG D -0.42%
UTHR C -0.42%
DASH A -0.41%
TPL A -0.4%
FCNCA A -0.4%
LNG B -0.4%
RBLX C -0.39%
THC D -0.39%
HOOD B -0.38%
CRBG B -0.36%
LII A -0.35%
ALLY C -0.34%
ALNY D -0.29%
ZM B -0.29%
BAH F -0.29%
TTD B -0.27%
CASY A -0.27%
MANH D -0.25%
SSNC B -0.25%
NVR D -0.23%
APO B -0.22%
MSTR C -0.19%
RGA A -0.18%
WSO A -0.18%
CSL C -0.17%
FNF B -0.17%
COIN C -0.15%
WLK D -0.14%
RPM A -0.1%
ARES A -0.09%
MKL A -0.09%
RIVN F -0.08%
GLPI C -0.08%
BLD D -0.07%
WSM B -0.07%
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