or Try an Advanced Search...
      or Try an Advanced Search...

      XCLR vs. IVW ETF Comparison

      Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to iShares S&P 500 Growth ETF (IVW)
      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
      IVW

      iShares S&P 500 Growth ETF

      IVW Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $95.26

      Average Daily Volume

      2,414,698

      Number of Holdings *

      231

      * may have additional holdings in another (foreign) market
      Performance
      Period XCLR IVW
      30 Days 2.38% 3.05%
      60 Days 4.45% 5.96%
      90 Days 4.47% 3.10%
      12 Months 29.28% 39.68%
      228 Overlapping Holdings
      Symbol Grade Weight in XCLR Weight in IVW Overlap
      AAPL C 6.73% 12.14% 6.73%
      ABBV B 0.74% 0.49% 0.49%
      ABNB D 0.11% 0.11% 0.11%
      ACGL B 0.08% 0.16% 0.08%
      ACN C 0.46% 0.44% 0.44%
      ADBE F 0.48% 0.91% 0.48%
      ADI C 0.24% 0.26% 0.24%
      ADP C 0.25% 0.17% 0.17%
      ADSK B 0.12% 0.12% 0.12%
      AJG D 0.13% 0.12% 0.12%
      AKAM D 0.02% 0.03% 0.02%
      ALGN D 0.05% 0.04% 0.04%
      ALLE B 0.03% 0.02% 0.02%
      AMAT D 0.33% 0.63% 0.33%
      AMD C 0.51% 0.97% 0.51%
      AME C 0.08% 0.07% 0.07%
      AMP B 0.1% 0.09% 0.09%
      AMT C 0.25% 0.17% 0.17%
      AMZN C 3.61% 4.31% 3.61%
      ANET C 0.2% 0.37% 0.2%
      ANSS D 0.06% 0.06% 0.06%
      AON B 0.16% 0.15% 0.15%
      AOS B 0.02% 0.02% 0.02%
      APA F 0.01% 0.04% 0.01%
      APH C 0.16% 0.17% 0.16%
      AVGO C 1.49% 2.8% 1.49%
      AXON B 0.07% 0.11% 0.07%
      AXP B 0.31% 0.41% 0.31%
      AZO B 0.14% 0.14% 0.14%
      BA F 0.18% 0.15% 0.15%
      BKNG B 0.37% 0.52% 0.37%
      BLDR C 0.04% 0.09% 0.04%
      BR C 0.06% 0.05% 0.05%
      BRO C 0.05% 0.07% 0.05%
      BSX B 0.25% 0.26% 0.25%
      BX C 0.23% 0.32% 0.23%
      CARR B 0.12% 0.12% 0.12%
      CAT B 0.37% 0.41% 0.37%
      CBOE C 0.05% 0.05% 0.05%
      CCL C 0.03% 0.05% 0.03%
      CDNS D 0.15% 0.29% 0.15%
      CDW D 0.05% 0.05% 0.05%
      CE D 0.03% 0.05% 0.03%
      CEG C 0.14% 0.11% 0.11%
      CF B 0.03% 0.03% 0.03%
      CHD C 0.05% 0.04% 0.04%
      CHTR D 0.06% 0.06% 0.06%
      CL C 0.17% 0.13% 0.13%
      CME B 0.17% 0.11% 0.11%
      CMG D 0.16% 0.31% 0.16%
      COP F 0.28% 0.34% 0.28%
      COST C 0.85% 0.64% 0.64%
      CPAY B 0.06% 0.08% 0.06%
      CPRT D 0.1% 0.17% 0.1%
      CRM C 0.52% 0.99% 0.52%
      CRWD D 0.13% 0.25% 0.13%
      CSGP D 0.06% 0.05% 0.05%
      CSX C 0.14% 0.13% 0.13%
      CTAS C 0.15% 0.15% 0.15%
      CTRA F 0.04% 0.04% 0.04%
      CZR C 0.02% 0.02% 0.02%
      DAL C 0.07% 0.07% 0.07%
      DAY D 0.01% 0.02% 0.01%
      DE A 0.22% 0.23% 0.22%
      DECK C 0.04% 0.09% 0.04%
      DFS C 0.07% 0.07% 0.07%
      DHI C 0.12% 0.22% 0.12%
      DLR B 0.1% 0.08% 0.08%
      DPZ D 0.04% 0.02% 0.02%
      DRI C 0.04% 0.04% 0.04%
      DVA B 0.02% 0.02% 0.02%
      DXCM F 0.05% 0.07% 0.05%
      EA D 0.07% 0.06% 0.06%
      ECL B 0.12% 0.13% 0.12%
      EFX C 0.08% 0.06% 0.06%
      ENPH D 0.04% 0.02% 0.02%
      EOG D 0.15% 0.18% 0.15%
      EPAM F 0.03% 0.02% 0.02%
      EQIX B 0.16% 0.15% 0.15%
      ETN C 0.27% 0.31% 0.27%
      ETSY D 0.02% 0.01% 0.01%
      EW F 0.08% 0.06% 0.06%
      EXPD B 0.04% 0.03% 0.03%
      EXPE C 0.04% 0.07% 0.04%
      FANG F 0.06% 0.12% 0.06%
      FAST C 0.09% 0.08% 0.08%
      FCX C 0.13% 0.12% 0.12%
      FDS C 0.04% 0.03% 0.03%
      FICO B 0.09% 0.18% 0.09%
      FTNT B 0.1% 0.18% 0.1%
      FTV C 0.06% 0.1% 0.06%
      GDDY C 0.04% 0.09% 0.04%
      GE C 0.43% 0.34% 0.34%
      GEV B 0.13% 0.11% 0.11%
      GNRC D 0.03% 0.02% 0.02%
      GOOG D 1.67% 2.94% 1.67%
      GOOGL D 2.0% 3.51% 2.0%
      GRMN D 0.05% 0.05% 0.05%
      GWW B 0.09% 0.13% 0.09%
      HCA B 0.16% 0.14% 0.14%
      HD B 0.82% 0.55% 0.55%
      HES F 0.08% 0.14% 0.08%
      HLT B 0.12% 0.22% 0.12%
      HST D 0.03% 0.03% 0.03%
      HSY D 0.06% 0.04% 0.04%
      HUBB B 0.06% 0.04% 0.04%
      HWM B 0.08% 0.08% 0.08%
      IDXX D 0.09% 0.09% 0.09%
      INTU D 0.37% 0.7% 0.37%
      IQV D 0.09% 0.07% 0.07%
      IR B 0.08% 0.12% 0.08%
      IRM C 0.07% 0.07% 0.07%
      ISRG C 0.37% 0.44% 0.37%
      IT C 0.07% 0.15% 0.07%
      ITW B 0.15% 0.12% 0.12%
      JBL C 0.02% 0.03% 0.02%
      KKR B 0.18% 0.34% 0.18%
      KLAC D 0.2% 0.4% 0.2%
      KO B 0.59% 0.41% 0.41%
      LEN B 0.09% 0.1% 0.09%
      LIN B 0.49% 0.45% 0.45%
      LLY D 1.52% 2.81% 1.52%
      LRCX D 0.21% 0.4% 0.21%
      LULU D 0.06% 0.12% 0.06%
      LVS C 0.03% 0.04% 0.03%
      LW D 0.02% 0.02% 0.02%
      LYV A 0.03% 0.06% 0.03%
      MA B 0.85% 1.12% 0.85%
      MAR B 0.12% 0.23% 0.12%
      MAS B 0.03% 0.04% 0.03%
      MCD B 0.45% 0.36% 0.36%
      MCHP D 0.09% 0.1% 0.09%
      MCO C 0.15% 0.14% 0.14%
      MDLZ C 0.22% 0.16% 0.16%
      META B 2.49% 4.71% 2.49%
      MGM D 0.02% 0.02% 0.02%
      MLM D 0.07% 0.09% 0.07%
      MMC C 0.24% 0.22% 0.22%
      MNST D 0.08% 0.08% 0.08%
      MOH D 0.05% 0.05% 0.05%
      MPC F 0.12% 0.12% 0.12%
      MPWR B 0.08% 0.17% 0.08%
      MRK F 0.64% 0.46% 0.46%
      MRO D 0.03% 0.03% 0.03%
      MSCI C 0.1% 0.1% 0.1%
      MSFT C 6.77% 12.0% 6.77%
      MSI B 0.16% 0.16% 0.16%
      MTD C 0.06% 0.05% 0.05%
      NCLH B 0.01% 0.03% 0.01%
      NFLX B 0.63% 1.17% 0.63%
      NKE D 0.21% 0.16% 0.16%
      NOW C 0.36% 0.72% 0.36%
      NTAP D 0.05% 0.04% 0.04%
      NUE D 0.07% 0.09% 0.07%
      NVDA C 5.9% 10.67% 5.9%
      NXPI D 0.13% 0.18% 0.13%
      ODFL D 0.07% 0.14% 0.07%
      OKE C 0.12% 0.13% 0.12%
      ON D 0.06% 0.05% 0.05%
      ORCL B 0.55% 1.03% 0.55%
      ORLY B 0.15% 0.18% 0.15%
      OTIS B 0.08% 0.06% 0.06%
      PANW D 0.22% 0.41% 0.22%
      PAYC D 0.02% 0.01% 0.01%
      PAYX C 0.09% 0.07% 0.07%
      PCAR D 0.11% 0.15% 0.11%
      PEP D 0.51% 0.33% 0.33%
      PG C 0.88% 0.61% 0.61%
      PGR C 0.32% 0.29% 0.29%
      PH B 0.17% 0.24% 0.17%
      PHM B 0.06% 0.12% 0.06%
      PM C 0.41% 0.26% 0.26%
      PNR B 0.03% 0.04% 0.03%
      PODD C 0.03% 0.02% 0.02%
      POOL C 0.03% 0.03% 0.03%
      PSA C 0.13% 0.09% 0.09%
      PTC C 0.04% 0.05% 0.04%
      PWR B 0.09% 0.11% 0.09%
      QCOM D 0.4% 0.39% 0.39%
      RCL B 0.08% 0.16% 0.08%
      REGN D 0.26% 0.28% 0.26%
      RL B 0.03% 0.02% 0.02%
      ROK D 0.06% 0.06% 0.06%
      ROL C 0.03% 0.02% 0.02%
      ROP C 0.12% 0.1% 0.1%
      ROST C 0.11% 0.2% 0.11%
      RSG D 0.08% 0.09% 0.08%
      SBAC C 0.05% 0.04% 0.04%
      SBUX C 0.23% 0.25% 0.23%
      SHW B 0.19% 0.17% 0.17%
      SMCI F 0.04% 0.08% 0.04%
      SNA B 0.04% 0.03% 0.03%
      SNPS F 0.16% 0.3% 0.16%
      SPG B 0.12% 0.08% 0.08%
      SPGI C 0.35% 0.28% 0.28%
      STE B 0.04% 0.05% 0.04%
      STLD C 0.04% 0.04% 0.04%
      STX B 0.04% 0.03% 0.03%
      SYK C 0.26% 0.3% 0.26%
      TDG B 0.19% 0.3% 0.19%
      TEL D 0.09% 0.07% 0.07%
      TJX C 0.28% 0.33% 0.28%
      TMO B 0.5% 0.35% 0.35%
      TRGP C 0.08% 0.13% 0.08%
      TSCO B 0.06% 0.05% 0.05%
      TSLA C 1.34% 2.6% 1.34%
      TT B 0.17% 0.23% 0.17%
      TTWO D 0.06% 0.05% 0.05%
      TXN B 0.39% 0.27% 0.27%
      TYL C 0.05% 0.09% 0.05%
      UBER C 0.32% 0.6% 0.32%
      ULTA D 0.05% 0.05% 0.05%
      UNH C 1.13% 0.78% 0.78%
      UNP D 0.33% 0.26% 0.26%
      URI B 0.11% 0.2% 0.11%
      V C 0.96% 1.14% 0.96%
      VMC C 0.08% 0.08% 0.08%
      VRSK D 0.07% 0.08% 0.07%
      VRSN C 0.03% 0.03% 0.03%
      VRTX D 0.26% 0.3% 0.26%
      VST B 0.07% 0.12% 0.07%
      WAT B 0.05% 0.03% 0.03%
      WM D 0.17% 0.13% 0.13%
      WMB C 0.12% 0.08% 0.08%
      WST D 0.06% 0.09% 0.06%
      WYNN C 0.01% 0.03% 0.01%
      YUM B 0.08% 0.07% 0.07%
      ZTS B 0.2% 0.19% 0.19%
      XCLR Overweight 267 Positions Relative to IVW
      Symbol Grade Weight
      BRK.A C 1.76%
      JPM D 1.25%
      XOM D 1.09%
      JNJ C 0.86%
      WMT B 0.71%
      BAC D 0.57%
      CVX F 0.53%
      CSCO B 0.43%
      IBM B 0.42%
      ABT C 0.42%
      WFC D 0.4%
      AMGN D 0.38%
      VZ A 0.38%
      NEE B 0.37%
      DHR B 0.37%
      DIS D 0.36%
      PFE D 0.36%
      RTX B 0.34%
      CMCSA C 0.33%
      GS B 0.33%
      T B 0.33%
      LOW B 0.31%
      BLK B 0.29%
      ELV D 0.27%
      MS B 0.27%
      HON C 0.27%
      LMT A 0.26%
      CB B 0.26%
      PLD C 0.25%
      MDT B 0.24%
      C C 0.24%
      CI C 0.23%
      TMUS B 0.21%
      SO B 0.21%
      MU D 0.21%
      GILD B 0.21%
      BMY C 0.21%
      ICE C 0.2%
      UPS D 0.2%
      SCHW D 0.2%
      INTC D 0.19%
      DUK B 0.19%
      MO C 0.18%
      NOC B 0.17%
      WELL C 0.16%
      MMM B 0.16%
      CVS D 0.16%
      PYPL B 0.16%
      TGT C 0.15%
      PNC C 0.15%
      FDX D 0.14%
      BDX D 0.14%
      GD C 0.14%
      MCK F 0.14%
      USB C 0.14%
      APD B 0.14%
      SLB F 0.13%
      EMR D 0.13%
      NEM C 0.13%
      AEP C 0.12%
      COF B 0.12%
      GM C 0.12%
      TFC D 0.12%
      PSX F 0.12%
      AIG D 0.11%
      D C 0.11%
      AFL A 0.11%
      TRV C 0.11%
      KMB C 0.11%
      SRE B 0.11%
      BK B 0.11%
      O B 0.11%
      NSC C 0.11%
      PRU C 0.1%
      CCI C 0.1%
      JCI 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%
      PCG C 0.09%
      KVUE B 0.09%
      F F 0.09%
      VLO F 0.09%
      VICI C 0.08%
      OXY F 0.08%
      DD B 0.08%
      RMD C 0.08%
      CNC D 0.08%
      DOW C 0.08%
      KR B 0.08%
      STZ C 0.08%
      KDP B 0.08%
      GEHC B 0.08%
      CTVA B 0.08%
      GIS B 0.08%
      CMI B 0.08%
      A C 0.08%
      CTSH B 0.08%
      PEG B 0.08%
      EXC B 0.08%
      ED B 0.08%
      XYL C 0.07%
      AWK C 0.07%
      GLW B 0.07%
      XEL B 0.07%
      WAB B 0.07%
      CBRE B 0.07%
      SYY C 0.07%
      BKR C 0.07%
      HIG B 0.07%
      EXR C 0.07%
      STT B 0.06%
      HAL F 0.06%
      ESS C 0.06%
      TDY B 0.06%
      DOV B 0.06%
      ADM D 0.06%
      GPN D 0.06%
      KEYS B 0.06%
      EIX B 0.06%
      DTE A 0.06%
      KHC C 0.06%
      HPQ C 0.06%
      AVB C 0.06%
      EBAY B 0.06%
      MTB C 0.06%
      WEC B 0.06%
      NTRS C 0.05%
      CAH C 0.05%
      J A 0.05%
      HBAN B 0.05%
      LYB D 0.05%
      INVH D 0.05%
      MRNA F 0.05%
      ZBRA B 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%
      PPL A 0.05%
      OMC B 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%
      BIIB F 0.05%
      VLTO B 0.05%
      FITB B 0.05%
      FSLR C 0.05%
      EG B 0.04%
      BG F 0.04%
      BAX C 0.04%
      EL D 0.04%
      BALL C 0.04%
      LUV C 0.04%
      CINF C 0.04%
      MAA C 0.04%
      RF B 0.04%
      IP C 0.04%
      LNT A 0.04%
      PKG B 0.04%
      FFIV B 0.04%
      TSN D 0.04%
      WRB D 0.04%
      DG F 0.04%
      BBY A 0.04%
      TER C 0.04%
      WDC C 0.04%
      APTV D 0.04%
      SYF C 0.04%
      UHS C 0.04%
      WBD D 0.04%
      GPC D 0.04%
      NWSA D 0.03%
      AMCR B 0.03%
      LKQ F 0.03%
      DOC B 0.03%
      AIZ B 0.03%
      KEY C 0.03%
      IEX C 0.03%
      CRL F 0.03%
      CAG B 0.03%
      DGX B 0.03%
      MHK B 0.03%
      AVY C 0.03%
      VTRS D 0.03%
      TRMB C 0.03%
      UDR C 0.03%
      IPG C 0.03%
      CLX C 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%
      L D 0.03%
      NI B 0.03%
      SWK B 0.03%
      HOLX D 0.03%
      NRG B 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%
      CMS B 0.03%
      JBHT D 0.02%
      BIO C 0.02%
      ALB D 0.02%
      FRT C 0.02%
      FOXA B 0.02%
      TAP D 0.02%
      AAL D 0.02%
      GL D 0.02%
      EVRG B 0.02%
      TPR A 0.02%
      SOLV D 0.02%
      FMC B 0.02%
      PNW C 0.02%
      IVZ B 0.02%
      HRL F 0.02%
      CPB C 0.02%
      MOS F 0.02%
      MTCH C 0.02%
      SJM C 0.02%
      CTLT B 0.02%
      TFX B 0.02%
      HAS B 0.02%
      CPT C 0.02%
      HSIC C 0.02%
      CHRW B 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%
      KMX D 0.02%
      JNPR A 0.02%
      BWA C 0.01%
      NWS D 0.01%
      QRVO F 0.01%
      BXP C 0.01%
      FOX B 0.01%
      BBWI D 0.01%
      WBA F 0.01%
      PARA D 0.01%
      BEN F 0.01%
      XCLR Underweight 3 Positions Relative to IVW
      Symbol Grade Weight
      FI B -0.21%
      NVR B -0.11%
      COO C -0.04%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      IVW: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Specialty Retail Internet Content & Information Leisure Medical Devices Specialty Industrial Machinery Building Materials Capital Markets Credit Services Information Technology Services Insurance Brokers Medical Instruments & Supplies Residential Construction Resorts & Casinos
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Cloud Computing Software Work From Home Insurance Medicine Smartphones Telecommunications Transport Aerospace
      Compare ETFs