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      XCLR vs. FTA ETF Comparison

      Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
      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
      FTA

      First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

      FTA 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 Value 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) Value 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

      $82.72

      Average Daily Volume

      39,082

      Number of Holdings *

      186

      * may have additional holdings in another (foreign) market
      Performance
      Period XCLR FTA
      30 Days 2.50% 4.88%
      60 Days 3.68% 5.23%
      90 Days 5.06% 6.80%
      12 Months 28.03% 26.69%
      174 Overlapping Holdings
      Symbol Grade Weight in XCLR Weight in FTA Overlap
      ACN C 0.46% 0.18% 0.18%
      ADM D 0.05% 0.77% 0.05%
      AEE A 0.05% 0.72% 0.05%
      AEP D 0.1% 0.47% 0.1%
      AFL B 0.11% 0.5% 0.11%
      AIG B 0.1% 0.91% 0.1%
      AKAM D 0.03% 0.45% 0.03%
      APD A 0.14% 0.18% 0.14%
      APTV D 0.03% 0.66% 0.03%
      ARE D 0.03% 0.32% 0.03%
      ATO A 0.04% 0.73% 0.04%
      AWK D 0.05% 0.15% 0.05%
      BAC A 0.62% 0.59% 0.59%
      BBY D 0.04% 0.45% 0.04%
      BG F 0.02% 0.8% 0.02%
      BIIB F 0.05% 0.44% 0.05%
      BKR B 0.09% 0.61% 0.09%
      BLDR D 0.04% 0.48% 0.04%
      C A 0.26% 0.76% 0.26%
      CAG D 0.02% 0.14% 0.02%
      CARR D 0.12% 0.33% 0.12%
      CB C 0.22% 0.7% 0.22%
      CE F 0.01% 0.48% 0.01%
      CF B 0.03% 0.7% 0.03%
      CFG B 0.03% 0.8% 0.03%
      CHTR C 0.06% 0.62% 0.06%
      CI F 0.18% 0.16% 0.16%
      CINF A 0.04% 0.96% 0.04%
      CLX B 0.04% 0.17% 0.04%
      CMCSA B 0.33% 0.91% 0.33%
      CMI A 0.09% 0.19% 0.09%
      CMS C 0.04% 0.34% 0.04%
      CNC D 0.06% 0.55% 0.06%
      CNP B 0.03% 0.72% 0.03%
      COF B 0.14% 0.86% 0.14%
      COP C 0.26% 0.94% 0.26%
      CPB D 0.02% 0.16% 0.02%
      CSCO B 0.47% 0.38% 0.38%
      CSX B 0.14% 0.36% 0.14%
      CTRA B 0.04% 0.93% 0.04%
      CTSH B 0.09% 0.73% 0.09%
      CTVA C 0.08% 0.17% 0.08%
      CVS D 0.14% 0.77% 0.14%
      CVX A 0.55% 0.96% 0.55%
      D C 0.09% 0.5% 0.09%
      DAL C 0.08% 1.12% 0.08%
      DD D 0.07% 0.16% 0.07%
      DE A 0.2% 0.48% 0.2%
      DG F 0.04% 0.64% 0.04%
      DGX A 0.03% 0.52% 0.03%
      DHI D 0.1% 0.6% 0.1%
      DIS B 0.4% 0.4% 0.4%
      DOC D 0.02% 0.33% 0.02%
      DOW F 0.06% 0.42% 0.06%
      DRI B 0.03% 0.36% 0.03%
      DTE C 0.05% 0.48% 0.05%
      DUK C 0.17% 0.49% 0.17%
      DVN F 0.05% 0.88% 0.05%
      EBAY D 0.06% 0.49% 0.06%
      ED D 0.07% 0.64% 0.07%
      EG C 0.04% 0.82% 0.04%
      EIX B 0.05% 0.33% 0.05%
      ELV F 0.19% 0.27% 0.19%
      EOG A 0.15% 0.97% 0.15%
      EQR B 0.04% 0.5% 0.04%
      EQT B 0.05% 0.82% 0.05%
      ETR B 0.06% 0.78% 0.06%
      EXC C 0.08% 0.66% 0.08%
      EXPD D 0.04% 0.16% 0.04%
      F C 0.09% 0.92% 0.09%
      FANG D 0.06% 0.74% 0.06%
      FDX B 0.13% 0.75% 0.13%
      FE C 0.05% 0.32% 0.05%
      FITB A 0.06% 0.57% 0.06%
      FOXA B 0.02% 0.98% 0.02%
      FTV C 0.06% 0.16% 0.06%
      GD F 0.15% 0.17% 0.15%
      GIS D 0.07% 0.31% 0.07%
      GM B 0.13% 1.13% 0.13%
      GPC D 0.04% 0.31% 0.04%
      HAL C 0.05% 0.91% 0.05%
      HBAN A 0.05% 0.84% 0.05%
      HD A 0.8% 0.17% 0.17%
      HIG B 0.07% 0.69% 0.07%
      HOLX D 0.03% 0.16% 0.03%
      HPE B 0.06% 0.92% 0.06%
      HPQ B 0.06% 0.36% 0.06%
      HRL D 0.02% 0.49% 0.02%
      HSY F 0.05% 0.33% 0.05%
      HUM C 0.07% 0.31% 0.07%
      IEX B 0.03% 0.18% 0.03%
      INTC D 0.22% 0.75% 0.22%
      IP B 0.04% 0.6% 0.04%
      J F 0.04% 0.18% 0.04%
      JBHT C 0.03% 0.38% 0.03%
      JNJ D 0.72% 0.33% 0.33%
      KDP D 0.07% 0.31% 0.07%
      KEY B 0.03% 0.4% 0.03%
      KEYS A 0.05% 0.17% 0.05%
      KHC F 0.05% 0.46% 0.05%
      KIM A 0.03% 0.37% 0.03%
      KMI A 0.1% 0.85% 0.1%
      KR B 0.08% 0.72% 0.08%
      L A 0.03% 0.74% 0.03%
      LEN D 0.08% 0.79% 0.08%
      LH C 0.04% 0.18% 0.04%
      LHX C 0.1% 0.18% 0.1%
      LMT D 0.24% 0.16% 0.16%
      LNT A 0.03% 0.5% 0.03%
      LOW D 0.3% 0.17% 0.17%
      LUV C 0.04% 0.56% 0.04%
      LYB F 0.04% 0.76% 0.04%
      MAA B 0.03% 0.17% 0.03%
      MAS D 0.03% 0.16% 0.03%
      MDLZ F 0.17% 0.15% 0.15%
      MDT D 0.23% 0.16% 0.16%
      MOH F 0.05% 0.31% 0.05%
      MPC D 0.11% 0.85% 0.11%
      MS A 0.33% 0.65% 0.33%
      MTB A 0.08% 0.61% 0.08%
      NDSN B 0.03% 0.17% 0.03%
      NI A 0.03% 0.53% 0.03%
      NKE D 0.18% 0.15% 0.15%
      NUE C 0.07% 0.85% 0.07%
      NWSA B 0.03% 0.38% 0.03%
      ODFL B 0.08% 0.19% 0.08%
      OKE A 0.13% 0.42% 0.13%
      OMC C 0.04% 0.17% 0.04%
      ON D 0.06% 0.65% 0.06%
      OXY D 0.07% 0.86% 0.07%
      PCAR B 0.12% 1.02% 0.12%
      PEP F 0.45% 0.17% 0.17%
      PFG D 0.03% 0.17% 0.03%
      PHM D 0.05% 0.79% 0.05%
      PKG A 0.04% 0.38% 0.04%
      PNC B 0.16% 0.39% 0.16%
      PPG F 0.06% 0.33% 0.06%
      PPL B 0.05% 0.51% 0.05%
      PRU A 0.09% 0.36% 0.09%
      PSX C 0.1% 0.87% 0.1%
      PYPL B 0.18% 0.19% 0.18%
      RF A 0.04% 0.58% 0.04%
      RJF A 0.06% 0.46% 0.06%
      SBUX A 0.23% 0.17% 0.17%
      SLB C 0.13% 0.73% 0.13%
      SNA A 0.04% 0.63% 0.04%
      SRE A 0.11% 0.76% 0.11%
      STLD B 0.04% 0.96% 0.04%
      STT A 0.06% 0.55% 0.06%
      STX D 0.04% 0.46% 0.04%
      SWKS F 0.03% 0.6% 0.03%
      SYF B 0.05% 1.14% 0.05%
      SYY B 0.07% 0.49% 0.07%
      T A 0.32% 0.89% 0.32%
      TDY B 0.05% 0.56% 0.05%
      TGT F 0.14% 0.5% 0.14%
      TROW B 0.05% 0.97% 0.05%
      TRV B 0.12% 0.56% 0.12%
      TSN B 0.04% 0.38% 0.04%
      TXT D 0.03% 0.5% 0.03%
      UAL A 0.06% 1.4% 0.06%
      ULTA F 0.04% 0.5% 0.04%
      UPS C 0.19% 0.17% 0.17%
      USB A 0.15% 0.56% 0.15%
      VLO C 0.09% 0.91% 0.09%
      VTRS A 0.03% 0.76% 0.03%
      VZ C 0.34% 0.64% 0.34%
      WEC A 0.06% 0.35% 0.06%
      WFC A 0.49% 0.9% 0.49%
      WRB A 0.04% 0.18% 0.04%
      WY D 0.05% 0.16% 0.05%
      XEL A 0.07% 0.74% 0.07%
      XOM B 1.07% 0.9% 0.9%
      ZBH C 0.04% 0.71% 0.04%
      XCLR Overweight 324 Positions Relative to FTA
      Symbol Grade Weight
      NVDA C 7.17%
      AAPL C 6.89%
      MSFT F 6.3%
      AMZN C 3.93%
      META D 2.51%
      GOOGL C 2.05%
      TSLA B 1.71%
      BRK.A B 1.7%
      GOOG C 1.68%
      AVGO D 1.57%
      JPM A 1.37%
      LLY F 1.23%
      UNH C 1.08%
      V A 1.03%
      MA C 0.87%
      COST B 0.84%
      PG A 0.78%
      WMT A 0.73%
      NFLX A 0.72%
      CRM B 0.64%
      ORCL B 0.6%
      ABBV D 0.59%
      MRK F 0.49%
      KO D 0.48%
      ADBE C 0.45%
      LIN D 0.44%
      AMD F 0.44%
      NOW A 0.42%
      MCD D 0.42%
      ABT B 0.4%
      TMO F 0.4%
      GE D 0.39%
      INTU C 0.39%
      PM B 0.39%
      IBM C 0.38%
      ISRG A 0.38%
      CAT B 0.37%
      TXN C 0.37%
      GS A 0.36%
      QCOM F 0.36%
      SPGI C 0.34%
      BLK C 0.32%
      AXP A 0.32%
      NEE D 0.31%
      AMAT F 0.31%
      RTX C 0.31%
      AMGN D 0.31%
      PGR A 0.3%
      UBER D 0.3%
      DHR F 0.3%
      HON B 0.3%
      UNP C 0.29%
      PFE D 0.29%
      SYK C 0.27%
      TJX A 0.27%
      ETN A 0.27%
      BX A 0.26%
      BSX B 0.26%
      PANW C 0.26%
      BKNG A 0.25%
      PLTR B 0.24%
      TMUS B 0.24%
      BMY B 0.24%
      SCHW B 0.24%
      ADP B 0.24%
      VRTX F 0.24%
      FI A 0.23%
      MU D 0.22%
      GILD C 0.22%
      MMC B 0.22%
      PLD D 0.21%
      ADI D 0.21%
      KKR A 0.2%
      BA F 0.2%
      TT A 0.19%
      SO D 0.19%
      MO A 0.19%
      LRCX F 0.19%
      ANET C 0.19%
      PH A 0.18%
      SHW A 0.18%
      AMT D 0.18%
      GEV B 0.18%
      EQIX A 0.18%
      ICE C 0.18%
      SNPS B 0.17%
      WM A 0.17%
      CDNS B 0.17%
      APH A 0.17%
      CME A 0.17%
      AON A 0.17%
      MSI B 0.17%
      WELL A 0.16%
      CRWD B 0.16%
      REGN F 0.16%
      AZO C 0.16%
      ZTS D 0.16%
      KLAC D 0.16%
      MCO B 0.15%
      MMM D 0.15%
      CTAS B 0.15%
      MCK B 0.15%
      CMG B 0.15%
      ITW B 0.14%
      CEG D 0.14%
      ADSK A 0.14%
      HCA F 0.14%
      WMB A 0.14%
      CL D 0.14%
      EMR A 0.14%
      ECL D 0.13%
      TFC A 0.13%
      BDX F 0.13%
      NOC D 0.13%
      FCX D 0.13%
      MAR B 0.13%
      TDG D 0.13%
      URI B 0.13%
      AJG B 0.13%
      ABNB C 0.12%
      JCI C 0.12%
      FICO B 0.12%
      GWW B 0.12%
      NSC B 0.12%
      ORLY B 0.12%
      DLR B 0.11%
      SPG B 0.11%
      NXPI D 0.11%
      AMP A 0.11%
      BK A 0.11%
      HLT A 0.11%
      ROP B 0.11%
      FTNT C 0.11%
      PAYX C 0.1%
      MET A 0.1%
      VST B 0.1%
      PWR A 0.1%
      ALL A 0.1%
      PSA D 0.1%
      ROST C 0.1%
      CPRT A 0.1%
      HWM A 0.09%
      COR B 0.09%
      KMB D 0.09%
      VRSK A 0.09%
      TRGP B 0.09%
      AME A 0.09%
      PCG A 0.09%
      MLM B 0.09%
      FAST B 0.09%
      AXON A 0.09%
      MSCI C 0.09%
      NEM D 0.09%
      O D 0.09%
      FIS C 0.09%
      RCL A 0.09%
      ACGL D 0.08%
      YUM B 0.08%
      EW C 0.08%
      DFS B 0.08%
      OTIS C 0.08%
      HES B 0.08%
      IT C 0.08%
      MNST C 0.08%
      CCI D 0.08%
      IR B 0.08%
      KVUE A 0.08%
      PEG A 0.08%
      RSG A 0.08%
      EXR D 0.07%
      EFX F 0.07%
      LULU C 0.07%
      VICI C 0.07%
      IRM D 0.07%
      AVB B 0.07%
      WAB B 0.07%
      MCHP D 0.07%
      RMD C 0.07%
      GEHC F 0.07%
      GLW B 0.07%
      VMC B 0.07%
      IQV D 0.07%
      A D 0.07%
      STZ D 0.07%
      CBRE B 0.07%
      EA A 0.07%
      DELL C 0.07%
      CAH B 0.06%
      XYL D 0.06%
      TSCO D 0.06%
      CPAY A 0.06%
      CSGP D 0.06%
      WAT B 0.06%
      ROK B 0.06%
      MPWR F 0.06%
      GPN B 0.06%
      TYL B 0.06%
      MTD D 0.06%
      NDAQ A 0.06%
      WTW B 0.06%
      GRMN B 0.06%
      TTWO A 0.06%
      IDXX F 0.06%
      CDW F 0.05%
      ESS B 0.05%
      BR A 0.05%
      EXPE B 0.05%
      GDDY A 0.05%
      VLTO D 0.05%
      CCL B 0.05%
      VTR C 0.05%
      WBD C 0.05%
      CHD B 0.05%
      FDS B 0.05%
      DOV A 0.05%
      WST C 0.05%
      ANSS B 0.05%
      DXCM D 0.05%
      SW A 0.05%
      DECK A 0.05%
      NTAP C 0.05%
      POOL C 0.04%
      GEN B 0.04%
      FFIV B 0.04%
      NRG B 0.04%
      EPAM C 0.04%
      BALL D 0.04%
      MKC D 0.04%
      WDC D 0.04%
      PTC A 0.04%
      LYV A 0.04%
      LVS C 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%
      INVH D 0.04%
      LDOS C 0.04%
      NTRS A 0.04%
      ES D 0.04%
      DPZ C 0.04%
      SBAC D 0.04%
      BRO B 0.04%
      HUBB B 0.04%
      STE F 0.04%
      ROL B 0.03%
      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%
      AVY 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%
      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%
      REG B 0.02%
      CHRW C 0.02%
      PAYC B 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%
      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 12 Positions Relative to FTA
      Symbol Grade Weight
      RS B -0.94%
      TOL B -0.87%
      LNG B -0.82%
      OC A -0.78%
      CRBG B -0.74%
      ALLY C -0.71%
      ZM B -0.42%
      RGA A -0.37%
      SSNC B -0.35%
      FNF B -0.34%
      NVR D -0.33%
      WLK D -0.3%

      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

      FTA: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Regional - US Oil & Gas E&P Health Care Plans Insurance - Property & Casualty Packaged Foods Residential Construction Utilities - Diversified Chemicals Integrated Shipping & Logistics Specialty Retail Aerospace & Defense Airlines Asset Management Banks - Global Building Materials Communication Equipment Credit Services Diversified Industrials Farm Products
      Keywords: S&P 500 Natural Gas Nasdaq 100 Electricity Insurance Bank Insurance Products Banking Electronics Petroleum Industry Aerospace Building Materials Chemical Dow Jones Component Gas Transmission Natural Gas Liquids Cash Management Financial Products Investment Bank Natural Gas Transmission
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