XCLR vs. IVEG ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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

$29.95

Average Daily Volume

767

Number of Holdings *

496

* may have additional holdings in another (foreign) market
IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.19

Average Daily Volume

1,381

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period XCLR IVEG
30 Days 4.29% 6.17%
60 Days 2.51% 2.43%
90 Days 5.46% 5.81%
12 Months 22.21% 4.33%
13 Overlapping Holdings
Symbol Grade Weight in XCLR Weight in IVEG Overlap
CF F 0.03% 3.68% 0.03%
CTVA C 0.1% 4.86% 0.1%
DE D 0.24% 4.2% 0.24%
ECL A 0.12% 4.54% 0.12%
FMC C 0.02% 2.94% 0.02%
IFF A 0.05% 4.73% 0.05%
IP B 0.03% 4.04% 0.03%
K C 0.04% 4.23% 0.04%
MOS F 0.03% 3.15% 0.03%
PKG C 0.04% 4.07% 0.04%
TRMB D 0.03% 4.54% 0.03%
WAT B 0.07% 4.29% 0.07%
WRK A 0.03% 4.66% 0.03%
XCLR Overweight 483 Positions Relative to IVEG
Symbol Grade Weight
MSFT B 6.99%
AAPL C 6.15%
NVDA C 5.08%
AMZN C 3.89%
META D 2.33%
GOOGL A 2.28%
GOOG A 1.94%
BRK.A B 1.71%
LLY B 1.36%
AVGO B 1.36%
JPM A 1.31%
XOM B 1.22%
UNH C 1.09%
TSLA D 1.08%
V B 1.01%
PG A 0.89%
MA D 0.84%
JNJ D 0.83%
COST B 0.79%
HD D 0.78%
MRK B 0.76%
ABBV D 0.66%
CVX B 0.65%
NFLX B 0.6%
BAC B 0.6%
CRM D 0.6%
WMT A 0.59%
PEP B 0.58%
KO B 0.57%
AMD D 0.55%
WFC C 0.51%
ADBE F 0.51%
TMO B 0.51%
LIN D 0.48%
QCOM B 0.46%
DIS D 0.45%
ACN F 0.45%
MCD F 0.45%
CSCO F 0.45%
CAT C 0.43%
ORCL C 0.42%
ABT F 0.41%
GE C 0.4%
DHR A 0.39%
AMAT B 0.39%
VZ C 0.39%
TXN B 0.39%
INTU B 0.39%
PFE D 0.37%
PM B 0.36%
AMGN B 0.36%
CMCSA F 0.36%
BKNG C 0.36%
NEE B 0.35%
IBM D 0.35%
GS A 0.35%
NOW C 0.35%
UNP C 0.34%
COP D 0.33%
SPGI B 0.33%
MU B 0.32%
HON B 0.32%
RTX B 0.32%
AXP A 0.32%
UBER D 0.31%
ISRG B 0.31%
INTC F 0.3%
PGR C 0.3%
ETN C 0.3%
LOW D 0.3%
MS B 0.29%
ELV A 0.29%
T B 0.28%
SYK D 0.27%
C B 0.27%
MDT B 0.26%
NKE F 0.26%
LRCX D 0.26%
CB A 0.25%
UPS D 0.25%
MMC A 0.25%
VRTX B 0.25%
LMT B 0.25%
SCHW B 0.25%
TJX B 0.25%
REGN B 0.24%
CI D 0.24%
ADP B 0.24%
ADI B 0.24%
PLD F 0.23%
BLK B 0.23%
BSX A 0.23%
MDLZ C 0.22%
BA D 0.22%
AMT C 0.21%
BMY F 0.21%
KLAC B 0.21%
BX C 0.2%
SBUX F 0.2%
GILD F 0.2%
SO A 0.2%
PANW C 0.2%
TDG C 0.19%
SNPS C 0.19%
CME C 0.19%
ZTS D 0.18%
TGT D 0.18%
ANET B 0.18%
MO A 0.18%
TMUS B 0.18%
WM B 0.18%
DUK A 0.18%
CDNS D 0.17%
APH B 0.17%
FCX A 0.17%
EOG C 0.17%
ICE B 0.17%
MPC D 0.16%
CEG C 0.16%
EMR B 0.16%
ITW D 0.16%
PYPL D 0.16%
TT B 0.16%
SLB F 0.16%
CSX D 0.16%
PH D 0.16%
MCK A 0.16%
NOC C 0.16%
CVS F 0.16%
CL B 0.16%
ORLY D 0.15%
PSX D 0.15%
BDX F 0.15%
EQIX D 0.15%
SHW D 0.15%
NXPI B 0.15%
HCA C 0.15%
CMG B 0.15%
USB D 0.14%
PNC B 0.14%
MSI A 0.14%
AON F 0.14%
GD A 0.14%
AZO D 0.14%
ABNB D 0.14%
AJG A 0.14%
MMM A 0.13%
ADSK F 0.13%
ROP C 0.13%
MAR D 0.13%
VLO D 0.13%
FDX D 0.13%
APD C 0.13%
CTAS B 0.13%
MCO A 0.13%
WELL B 0.12%
GM B 0.12%
SRE A 0.12%
TFC B 0.12%
HLT D 0.12%
AIG A 0.12%
EW D 0.12%
COF C 0.12%
D A 0.11%
LHX A 0.11%
PSA C 0.11%
HES C 0.11%
PCAR D 0.11%
CARR B 0.11%
OKE B 0.11%
F D 0.11%
AEP A 0.11%
IQV D 0.11%
CPRT D 0.11%
WMB A 0.11%
MCHP B 0.11%
KMB C 0.11%
NEM B 0.11%
SPG C 0.11%
TEL B 0.11%
GIS C 0.1%
DLR C 0.1%
FANG C 0.1%
OXY D 0.1%
HUM D 0.1%
FIS A 0.1%
JCI B 0.1%
DHI D 0.1%
RSG D 0.1%
NSC D 0.1%
URI C 0.1%
MET A 0.1%
PRU A 0.1%
DXCM D 0.1%
MRNA C 0.1%
ROST D 0.1%
BK A 0.1%
O C 0.1%
ED B 0.09%
KR D 0.09%
EXR C 0.09%
LEN B 0.09%
EXC C 0.09%
STZ D 0.09%
MLM D 0.09%
OTIS C 0.09%
KMI A 0.09%
PWR C 0.09%
MNST F 0.09%
AME D 0.09%
PAYX B 0.09%
FAST D 0.09%
SYY D 0.09%
AFL A 0.09%
VMC D 0.09%
GWW D 0.09%
CCI D 0.09%
FTNT D 0.09%
YUM B 0.09%
PEG B 0.09%
NUE D 0.09%
A B 0.09%
GEV D 0.09%
TRV D 0.09%
DOW B 0.09%
XYL A 0.08%
XEL D 0.08%
SMCI D 0.08%
HAL D 0.08%
DD A 0.08%
CSGP D 0.08%
DVN D 0.08%
GEHC D 0.08%
CTSH F 0.08%
KVUE C 0.08%
DAL B 0.08%
CNC B 0.08%
ALL C 0.08%
IR C 0.08%
AMP B 0.08%
LULU F 0.08%
CMI D 0.08%
PCG A 0.08%
ROK F 0.07%
KEYS C 0.07%
BIIB D 0.07%
TSCO A 0.07%
DFS C 0.07%
ADM D 0.07%
DG D 0.07%
EA F 0.07%
EBAY C 0.07%
MPWR C 0.07%
HIG A 0.07%
KHC D 0.07%
WST F 0.07%
DLTR F 0.07%
VST B 0.07%
HWM A 0.07%
ON D 0.07%
ODFL F 0.07%
MSCI F 0.07%
MTD B 0.07%
HSY C 0.07%
EFX D 0.07%
ACGL A 0.07%
VRSK A 0.07%
VICI C 0.07%
WAB A 0.07%
IDXX C 0.07%
BKR D 0.07%
RMD B 0.07%
EG C 0.06%
CBRE C 0.06%
CPAY D 0.06%
TTWO D 0.06%
TDY D 0.06%
AVB B 0.06%
GRMN A 0.06%
BR C 0.06%
EIX A 0.06%
HPQ C 0.06%
GLW A 0.06%
AXON D 0.06%
EQR B 0.06%
HUBB D 0.06%
ULTA F 0.06%
EL F 0.06%
PPG F 0.06%
MTB B 0.06%
TRGP A 0.06%
RCL B 0.06%
DTE A 0.06%
WEC C 0.06%
DOV B 0.06%
KDP C 0.06%
FTV D 0.06%
GPN F 0.06%
ZBH D 0.06%
IT D 0.06%
FICO A 0.06%
FITB B 0.06%
AWK C 0.06%
ETR B 0.06%
STE C 0.05%
WBD F 0.05%
NTRS C 0.05%
FSLR C 0.05%
ZBRA C 0.05%
BAX F 0.05%
TYL B 0.05%
TXT D 0.05%
J F 0.05%
NDAQ B 0.05%
HBAN B 0.05%
CTRA B 0.05%
ES C 0.05%
ANSS D 0.05%
SBAC F 0.05%
FE B 0.05%
WDC C 0.05%
INVH B 0.05%
WTW D 0.05%
ILMN F 0.05%
DPZ C 0.05%
PPL A 0.05%
LDOS A 0.05%
ESS B 0.05%
PHM B 0.05%
VLTO B 0.05%
MOH F 0.05%
OMC B 0.05%
STT B 0.05%
APTV D 0.05%
STLD D 0.05%
NTAP B 0.05%
ALGN F 0.05%
WY F 0.05%
HPE C 0.05%
IRM B 0.05%
CHTR F 0.05%
GPC D 0.05%
CDW D 0.05%
LYB D 0.05%
RJF B 0.05%
ARE C 0.04%
RF B 0.04%
CNP B 0.04%
NRG B 0.04%
MRO D 0.04%
DRI F 0.04%
POOL D 0.04%
PFG B 0.04%
UAL C 0.04%
CCL F 0.04%
ENPH D 0.04%
LUV F 0.04%
WRB D 0.04%
TROW D 0.04%
EXPE F 0.04%
CE D 0.04%
PODD C 0.04%
NDSN C 0.04%
EXPD D 0.04%
BALL B 0.04%
TSN B 0.04%
EQT C 0.04%
BLDR D 0.04%
STX C 0.04%
SNA D 0.04%
LH D 0.04%
LVS F 0.04%
DECK C 0.04%
SYF C 0.04%
VTR B 0.04%
CHD B 0.04%
BG C 0.04%
TER B 0.04%
BRO A 0.04%
FDS C 0.04%
CAH F 0.04%
PTC C 0.04%
CBOE C 0.04%
PAYC F 0.03%
KMX F 0.03%
ALB D 0.03%
AIZ D 0.03%
AMCR C 0.03%
NWSA C 0.03%
KIM C 0.03%
UDR C 0.03%
KEY B 0.03%
ROL C 0.03%
GNRC C 0.03%
DGX A 0.03%
CLX F 0.03%
MAS D 0.03%
AAL C 0.03%
EPAM F 0.03%
TECH C 0.03%
PNR B 0.03%
ATO B 0.03%
CAG C 0.03%
JBL F 0.03%
LW F 0.03%
VTRS D 0.03%
NI B 0.03%
CFG A 0.03%
LKQ F 0.03%
SWK D 0.03%
INCY D 0.03%
WBA F 0.03%
HST D 0.03%
TAP F 0.03%
SWKS F 0.03%
IPG D 0.03%
LYV D 0.03%
AEE C 0.03%
BBY D 0.03%
AVY B 0.03%
IEX D 0.03%
HOLX D 0.03%
MKC C 0.03%
VRSN F 0.03%
CRL D 0.03%
FFIV D 0.03%
CMS A 0.03%
L B 0.03%
CINF C 0.03%
UHS B 0.03%
AES B 0.03%
LNT B 0.03%
CZR F 0.02%
JBHT F 0.02%
GL F 0.02%
SOLV F 0.02%
BEN F 0.02%
PNW B 0.02%
EVRG C 0.02%
PARA D 0.02%
MTCH F 0.02%
MAA C 0.02%
DVA B 0.02%
MKTX D 0.02%
TPR D 0.02%
TFX D 0.02%
CPB C 0.02%
REG C 0.02%
IVZ C 0.02%
HAS C 0.02%
ETSY F 0.02%
CTLT D 0.02%
SJM F 0.02%
FOXA C 0.02%
AKAM F 0.02%
JNPR D 0.02%
MHK C 0.02%
MGM F 0.02%
RL D 0.02%
HRL C 0.02%
ALLE D 0.02%
JKHY C 0.02%
EMN C 0.02%
HII D 0.02%
DOC B 0.02%
HSIC C 0.02%
BBWI B 0.01%
CHRW C 0.01%
AOS D 0.01%
NCLH F 0.01%
NWS C 0.01%
BXP C 0.01%
BWA C 0.01%
WYNN D 0.01%
QRVO F 0.01%
CPT B 0.01%
FOX C 0.01%
APA F 0.01%
RHI F 0.01%
BIO F 0.01%
FRT C 0.01%
DAY D 0.01%
CMA B 0.0%
XCLR Underweight 6 Positions Relative to IVEG
Symbol Grade Weight
CNHI F -3.97%
AGCO F -2.59%
SEE C -1.83%
EXPO C -1.62%
NEOG F -0.92%
SHC F -0.43%
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