XCLR vs. PABU ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

$30.66

Average Daily Volume

1,158

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$59.20

Average Daily Volume

10,226

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	PABU
30 Days	2.28%	3.07%
60 Days	6.07%	8.82%
90 Days	5.38%	6.56%
12 Months	19.13%	22.74%

201 Overlapping Holdings

	Symbol	Grade	Weight in XCLR	Weight in PABU	Overlap
	AAPL	B	6.33%	6.62%	6.33%
	ABBV	B	0.66%	0.66%	0.66%
	ABNB	D	0.14%	0.19%	0.14%
	ACGL	B	0.07%	0.29%	0.07%
	ACN	F	0.41%	0.35%	0.35%
	ADBE	C	0.45%	0.55%	0.45%
	ADI	B	0.27%	0.77%	0.27%
	ADP	C	0.23%	0.28%	0.23%
	ADSK	C	0.1%	0.15%	0.1%
	AFL	B	0.09%	0.53%	0.09%
	AJG	A	0.12%	0.11%	0.11%
	ALGN	F	0.05%	0.04%	0.04%
	ALL	D	0.09%	0.15%	0.09%
	ALLE	D	0.02%	0.07%	0.02%
	AMD	C	0.6%	0.77%	0.6%
	AME	D	0.09%	0.4%	0.09%
	AMGN	B	0.36%	0.25%	0.25%
	AMP	C	0.1%	0.04%	0.04%
	AMT	B	0.22%	0.24%	0.22%
	AMZN	B	3.69%	3.71%	3.69%
	ANET	A	0.17%	0.14%	0.14%
	ANSS	C	0.06%	0.06%	0.06%
	AON	C	0.13%	0.07%	0.07%
	APH	A	0.17%	0.16%	0.16%
	ARE	C	0.03%	0.58%	0.03%
	AVB	A	0.06%	0.48%	0.06%
	AVGO	A	1.4%	1.66%	1.4%
	AWK	B	0.06%	0.83%	0.06%
	AXON	C	0.05%	0.25%	0.05%
	AXP	D	0.31%	0.37%	0.31%
	BDX	D	0.15%	0.12%	0.12%
	BIIB	C	0.07%	0.09%	0.07%
	BIO	F	0.01%	0.04%	0.01%
	BK	B	0.1%	0.2%	0.1%
	BKNG	A	0.36%	0.03%	0.03%
	BLK	D	0.22%	0.43%	0.22%
	BMY	F	0.19%	0.31%	0.19%
	BRK.A	C	1.67%	0.54%	0.54%
	BRO	A	0.04%	0.2%	0.04%
	BSX	A	0.24%	0.31%	0.24%
	BXP	C	0.01%	0.38%	0.01%
	CB	B	0.25%	0.42%	0.25%
	CCI	C	0.09%	0.03%	0.03%
	CDW	D	0.05%	0.25%	0.05%
	CHD	A	0.06%	0.15%	0.06%
	CHTR	C	0.05%	0.1%	0.05%
	CINF	D	0.03%	0.12%	0.03%
	CMCSA	F	0.35%	0.24%	0.24%
	CME	D	0.16%	0.31%	0.16%
	CMG	A	0.15%	0.15%	0.15%
	CPAY	D	0.05%	0.08%	0.05%
	CPRT	D	0.11%	0.16%	0.11%
	CRM	F	0.5%	0.65%	0.5%
	CSCO	F	0.42%	0.69%	0.42%
	CSGP	F	0.07%	0.15%	0.07%
	CTAS	A	0.13%	0.3%	0.13%
	CTLT	D	0.02%	0.04%	0.02%
	DFS	D	0.06%	0.1%	0.06%
	DGX	B	0.03%	0.02%	0.02%
	DHR	B	0.4%	0.41%	0.4%
	DIS	D	0.42%	0.4%	0.4%
	DLR	A	0.1%	1.5%	0.1%
	DOC	B	0.02%	0.31%	0.02%
	DXCM	D	0.09%	0.12%	0.09%
	EBAY	B	0.07%	0.16%	0.07%
	EFX	B	0.07%	0.1%	0.07%
	EIX	B	0.06%	1.21%	0.06%
	EL	F	0.05%	0.03%	0.03%
	ELV	B	0.28%	0.33%	0.28%
	ENPH	C	0.04%	0.48%	0.04%
	EQIX	C	0.14%	0.79%	0.14%
	EQR	B	0.06%	0.11%	0.06%
	ESS	A	0.05%	0.12%	0.05%
	ETSY	F	0.02%	0.05%	0.02%
	EW	D	0.12%	0.52%	0.12%
	EXR	B	0.08%	0.1%	0.08%
	FAST	D	0.09%	0.22%	0.09%
	FDS	D	0.04%	0.09%	0.04%
	FFIV	D	0.03%	0.27%	0.03%
	FIS	B	0.1%	0.05%	0.05%
	FOX	B	0.01%	0.04%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	B	0.06%	0.98%	0.06%
	FTNT	D	0.09%	0.1%	0.09%
	FTV	D	0.06%	0.25%	0.06%
	GOOG	A	1.96%	2.68%	1.96%
	GOOGL	A	2.3%	1.19%	1.19%
	GPN	F	0.06%	0.06%	0.06%
	GRMN	B	0.05%	0.22%	0.05%
	HD	C	0.73%	0.68%	0.68%
	HIG	B	0.07%	0.18%	0.07%
	HLT	B	0.11%	0.09%	0.09%
	HOLX	D	0.03%	0.09%	0.03%
	HSY	F	0.07%	0.06%	0.06%
	IBM	C	0.34%	1.06%	0.34%
	ICE	B	0.17%	0.26%	0.17%
	IDXX	C	0.09%	0.47%	0.09%
	IEX	D	0.03%	0.37%	0.03%
	ILMN	F	0.05%	0.08%	0.05%
	INTC	F	0.29%	0.41%	0.29%
	INTU	C	0.35%	0.55%	0.35%
	IQV	D	0.08%	0.05%	0.05%
	IR	C	0.08%	0.16%	0.08%
	ISRG	A	0.34%	0.33%	0.33%
	IT	D	0.06%	0.02%	0.02%
	JKHY	D	0.02%	0.01%	0.01%
	JNJ	F	0.79%	0.95%	0.79%
	JNPR	B	0.02%	0.29%	0.02%
	JPM	C	1.27%	1.26%	1.26%
	KDP	B	0.08%	0.09%	0.08%
	KEYS	D	0.06%	0.14%	0.06%
	KLAC	A	0.22%	0.26%	0.22%
	LLY	A	1.45%	2.09%	1.45%
	LULU	F	0.07%	0.16%	0.07%
	MA	D	0.82%	0.91%	0.82%
	MAR	C	0.12%	0.08%	0.08%
	MCD	D	0.42%	1.06%	0.42%
	MCO	B	0.14%	0.46%	0.14%
	MDT	C	0.25%	0.18%	0.18%
	MET	D	0.1%	0.15%	0.1%
	META	B	2.43%	2.38%	2.38%
	MKTX	F	0.02%	0.04%	0.02%
	MMC	A	0.23%	0.35%	0.23%
	MNST	F	0.08%	0.26%	0.08%
	MRK	B	0.74%	1.02%	0.74%
	MSFT	A	7.01%	7.52%	7.01%
	MSI	A	0.14%	0.44%	0.14%
	MTB	D	0.06%	0.08%	0.06%
	MTCH	C	0.02%	0.02%	0.02%
	MTD	B	0.07%	0.25%	0.07%
	NDAQ	D	0.05%	0.1%	0.05%
	NFLX	A	0.61%	0.69%	0.61%
	NKE	C	0.26%	0.1%	0.1%
	NOW	C	0.33%	0.88%	0.33%
	NTRS	D	0.04%	0.08%	0.04%
	NVDA	A	6.71%	7.35%	6.71%
	O	B	0.1%	0.27%	0.1%
	ODFL	D	0.07%	0.18%	0.07%
	ORCL	B	0.43%	0.63%	0.43%
	PANW	B	0.2%	0.23%	0.2%
	PAYC	F	0.02%	0.01%	0.01%
	PAYX	B	0.09%	0.24%	0.09%
	PFE	C	0.37%	0.45%	0.37%
	PGR	D	0.29%	0.35%	0.29%
	PLD	C	0.23%	0.82%	0.23%
	PNR	D	0.03%	0.16%	0.03%
	PODD	B	0.04%	0.04%	0.04%
	POOL	D	0.03%	0.02%	0.02%
	PSA	B	0.1%	0.24%	0.1%
	PYPL	D	0.15%	0.15%	0.15%
	QCOM	A	0.52%	0.47%	0.47%
	REG	B	0.02%	0.1%	0.02%
	REGN	A	0.24%	0.28%	0.24%
	RJF	D	0.05%	0.02%	0.02%
	RMD	B	0.07%	0.12%	0.07%
	ROK	F	0.06%	0.16%	0.06%
	ROL	A	0.03%	0.18%	0.03%
	ROP	B	0.13%	0.18%	0.13%
	ROST	B	0.11%	0.17%	0.11%
	SBUX	D	0.2%	0.27%	0.2%
	SCHW	D	0.25%	0.43%	0.25%
	SHW	D	0.16%	1.27%	0.16%
	SPG	B	0.12%	0.15%	0.12%
	SPGI	B	0.31%	0.75%	0.31%
	STZ	C	0.08%	0.03%	0.03%
	SYK	B	0.26%	0.35%	0.26%
	TECH	B	0.03%	0.25%	0.03%
	TEL	B	0.11%	0.05%	0.05%
	TFX	D	0.02%	0.05%	0.02%
	TJX	A	0.27%	0.31%	0.27%
	TMO	C	0.49%	0.65%	0.49%
	TRMB	D	0.03%	0.12%	0.03%
	TROW	B	0.06%	0.11%	0.06%
	TSLA	C	1.07%	1.81%	1.07%
	TTWO	B	0.06%	0.02%	0.02%
	TXN	B	0.4%	0.7%	0.4%
	TYL	B	0.05%	0.04%	0.04%
	UBER	C	0.3%	0.14%	0.14%
	ULTA	D	0.05%	0.08%	0.05%
	UNH	C	1.05%	1.01%	1.01%
	UNP	D	0.31%	0.23%	0.23%
	URI	D	0.09%	0.02%	0.02%
	USB	D	0.13%	0.07%	0.07%
	V	D	0.97%	1.68%	0.97%
	VICI	D	0.07%	0.41%	0.07%
	VLTO	A	0.05%	0.19%	0.05%
	VRSK	A	0.07%	0.16%	0.07%
	VRSN	C	0.03%	0.1%	0.03%
	VRTX	A	0.27%	0.31%	0.27%
	VTR	A	0.04%	0.03%	0.03%
	WAB	C	0.07%	0.03%	0.03%
	WAT	D	0.04%	0.03%	0.03%
	WELL	A	0.12%	0.19%	0.12%
	WFC	D	0.47%	0.19%	0.19%
	WST	D	0.06%	0.2%	0.06%
	WTW	D	0.05%	0.13%	0.05%
	WYNN	D	0.01%	0.02%	0.01%
	XYL	B	0.07%	1.41%	0.07%
	YUM	C	0.09%	0.2%	0.09%
	ZBH	F	0.06%	0.08%	0.06%
	ZTS	C	0.18%	0.72%	0.18%

XCLR Overweight 294 Positions Relative to PABU

	Symbol	Grade	Weight
	XOM	D	1.14%
	PG	A	0.87%
	COST	A	0.83%
	WMT	A	0.64%
	BAC	A	0.62%
	CVX	D	0.59%
	KO	B	0.56%
	PEP	D	0.54%
	LIN	C	0.47%
	AMAT	A	0.41%
	ABT	D	0.4%
	GE	D	0.4%
	VZ	C	0.39%
	CAT	D	0.37%
	PM	B	0.36%
	GS	B	0.35%
	NEE	B	0.35%
	MU	A	0.33%
	HON	A	0.32%
	RTX	B	0.32%
	COP	D	0.3%
	T	B	0.29%
	ETN	D	0.29%
	LRCX	A	0.28%
	LOW	C	0.28%
	MS	B	0.27%
	C	D	0.26%
	BA	D	0.23%
	LMT	C	0.22%
	UPS	F	0.22%
	CI	D	0.22%
	MDLZ	D	0.21%
	DE	D	0.21%
	SO	B	0.2%
	TMUS	B	0.2%
	BX	C	0.19%
	TDG	B	0.19%
	SNPS	B	0.19%
	DUK	B	0.18%
	GILD	D	0.18%
	MO	B	0.18%
	CDNS	B	0.17%
	CVS	F	0.17%
	WM	C	0.17%
	NXPI	B	0.16%
	HCA	A	0.16%
	CL	A	0.16%
	FCX	D	0.16%
	TGT	D	0.16%
	MCK	A	0.16%
	NOC	F	0.15%
	MPC	D	0.15%
	ITW	D	0.15%
	PH	D	0.15%
	CSX	D	0.15%
	CEG	B	0.15%
	TT	B	0.15%
	EOG	D	0.15%
	PSX	D	0.14%
	SLB	F	0.14%
	ORLY	C	0.14%
	APD	B	0.14%
	GD	C	0.14%
	EMR	D	0.14%
	AZO	C	0.13%
	PNC	D	0.13%
	COF	D	0.12%
	SRE	B	0.12%
	GM	B	0.12%
	FDX	D	0.12%
	MMM	B	0.12%
	VLO	D	0.12%
	ECL	A	0.12%
	MRNA	B	0.12%
	PCAR	D	0.12%
	AEP	B	0.11%
	JCI	B	0.11%
	NSC	D	0.11%
	F	D	0.11%
	LHX	B	0.11%
	NEM	B	0.11%
	TFC	D	0.11%
	KMB	A	0.11%
	MCHP	C	0.11%
	WMB	A	0.11%
	AIG	D	0.11%
	DHI	D	0.1%
	HES	D	0.1%
	RSG	C	0.1%
	TRV	D	0.1%
	PRU	C	0.1%
	D	C	0.1%
	HUM	C	0.1%
	CARR	B	0.1%
	OKE	D	0.1%
	SYY	D	0.09%
	DOW	D	0.09%
	GIS	D	0.09%
	FANG	D	0.09%
	CTVA	D	0.09%
	KMI	B	0.09%
	OTIS	B	0.09%
	OXY	D	0.09%
	PWR	B	0.09%
	PEG	B	0.09%
	GEV	B	0.09%
	MSCI	D	0.09%
	SMCI	C	0.08%
	DD	B	0.08%
	DAL	C	0.08%
	KR	D	0.08%
	ED	D	0.08%
	CMI	D	0.08%
	MLM	C	0.08%
	EXC	D	0.08%
	A	D	0.08%
	LEN	D	0.08%
	VMC	C	0.08%
	NUE	F	0.08%
	GWW	C	0.08%
	PCG	B	0.08%
	HAL	F	0.07%
	RCL	B	0.07%
	HPQ	B	0.07%
	VST	B	0.07%
	ON	C	0.07%
	DVN	D	0.07%
	BKR	D	0.07%
	MPWR	A	0.07%
	EA	B	0.07%
	HWM	B	0.07%
	CNC	D	0.07%
	GEHC	D	0.07%
	XEL	D	0.07%
	CTSH	D	0.07%
	KVUE	F	0.07%
	TDY	D	0.06%
	BR	D	0.06%
	PPG	D	0.06%
	WEC	D	0.06%
	NTAP	A	0.06%
	HPE	A	0.06%
	DTE	B	0.06%
	DOV	C	0.06%
	FITB	D	0.06%
	TRGP	B	0.06%
	GLW	B	0.06%
	ETR	C	0.06%
	ADM	D	0.06%
	DG	F	0.06%
	FICO	B	0.06%
	TSCO	B	0.06%
	KHC	D	0.06%
	DLTR	F	0.06%
	CTRA	D	0.05%
	J	D	0.05%
	SBAC	D	0.05%
	FE	B	0.05%
	GPC	D	0.05%
	OMC	D	0.05%
	INVH	A	0.05%
	PPL	B	0.05%
	STLD	D	0.05%
	TER	B	0.05%
	LDOS	B	0.05%
	WY	F	0.05%
	DPZ	B	0.05%
	PHM	B	0.05%
	STT	D	0.05%
	LYB	D	0.05%
	APTV	F	0.05%
	WDC	B	0.05%
	IFF	B	0.05%
	DECK	B	0.05%
	CBRE	D	0.05%
	HUBB	D	0.05%
	IRM	A	0.05%
	UAL	C	0.04%
	BLDR	D	0.04%
	WRK	C	0.04%
	AES	B	0.04%
	DRI	D	0.04%
	IP	B	0.04%
	UHS	A	0.04%
	CNP	A	0.04%
	EG	D	0.04%
	MRO	C	0.04%
	LVS	F	0.04%
	TSN	D	0.04%
	LUV	B	0.04%
	WRB	D	0.04%
	BBY	B	0.04%
	EXPE	C	0.04%
	SNA	D	0.04%
	SYF	D	0.04%
	BG	C	0.04%
	K	C	0.04%
	BALL	C	0.04%
	EQT	C	0.04%
	PTC	D	0.04%
	STX	A	0.04%
	CBOE	D	0.04%
	CAH	D	0.04%
	EXPD	B	0.04%
	BAX	D	0.04%
	CCL	C	0.04%
	MOH	F	0.04%
	STE	B	0.04%
	ZBRA	D	0.04%
	WBD	F	0.04%
	HBAN	D	0.04%
	TXT	D	0.04%
	ES	D	0.04%
	KIM	B	0.03%
	MAS	C	0.03%
	RL	B	0.03%
	VTRS	F	0.03%
	UDR	B	0.03%
	WBA	F	0.03%
	GNRC	C	0.03%
	CAG	D	0.03%
	ATO	C	0.03%
	TAP	F	0.03%
	JBL	D	0.03%
	CFG	D	0.03%
	NWSA	B	0.03%
	SWK	D	0.03%
	LKQ	F	0.03%
	LW	C	0.03%
	NI	B	0.03%
	CF	D	0.03%
	MKC	F	0.03%
	HST	D	0.03%
	SWKS	C	0.03%
	IPG	F	0.03%
	CRL	F	0.03%
	INCY	B	0.03%
	AEE	D	0.03%
	LYV	D	0.03%
	L	D	0.03%
	CMS	C	0.03%
	MAA	B	0.03%
	AVY	A	0.03%
	NDSN	D	0.03%
	RF	C	0.03%
	LNT	C	0.03%
	PFG	D	0.03%
	PKG	B	0.03%
	NRG	B	0.03%
	CE	D	0.03%
	JBHT	F	0.02%
	CZR	F	0.02%
	GL	D	0.02%
	SOLV	F	0.02%
	PARA	F	0.02%
	BEN	F	0.02%
	EVRG	C	0.02%
	PNW	B	0.02%
	CPB	C	0.02%
	FMC	F	0.02%
	HAS	C	0.02%
	AOS	C	0.02%
	IVZ	D	0.02%
	BBWI	D	0.02%
	HRL	F	0.02%
	CPT	B	0.02%
	TPR	B	0.02%
	DVA	B	0.02%
	SJM	F	0.02%
	AAL	F	0.02%
	AKAM	F	0.02%
	MHK	D	0.02%
	ALB	F	0.02%
	MGM	D	0.02%
	HSIC	D	0.02%
	EMN	B	0.02%
	HII	D	0.02%
	KMX	D	0.02%
	KEY	D	0.02%
	AIZ	D	0.02%
	AMCR	B	0.02%
	EPAM	F	0.02%
	MOS	F	0.02%
	CLX	D	0.02%
	BWA	F	0.01%
	CHRW	B	0.01%
	QRVO	C	0.01%
	NWS	B	0.01%
	NCLH	D	0.01%
	DAY	F	0.01%
	RHI	D	0.01%
	APA	F	0.01%
	FRT	B	0.01%
	CMA	D	0.0%

XCLR Underweight 36 Positions Relative to PABU

	Symbol	Grade	Weight
	ACM	D	-0.47%
	RIVN	C	-0.36%
	MRVL	B	-0.31%
	RPRX	D	-0.3%
	FI	D	-0.26%
	MELI	B	-0.25%
	GGG	D	-0.24%
	AFG	D	-0.21%
	MKL	C	-0.18%
	RVTY	B	-0.15%
	KKR	B	-0.12%
	COO	C	-0.11%
	ERIE	D	-0.1%
	SEIC	D	-0.1%
	ALNY	C	-0.09%
	RGEN	F	-0.08%
	FWONK	B	-0.07%
	TTD	B	-0.07%
	VEEV	D	-0.07%
	WDAY	F	-0.07%
	BMRN	C	-0.07%
	BAH	B	-0.06%
	NBIX	C	-0.05%
	WPC	D	-0.03%
	ZM	F	-0.03%
	PINS	B	-0.03%
	OKTA	C	-0.02%
	TW	D	-0.02%
	COIN	B	-0.02%
	SNOW	F	-0.02%
	SNAP	B	-0.02%
	EXAS	F	-0.01%
	NLY	A	-0.01%
	SSNC	D	-0.01%
	Z	B	-0.01%
	AVTR	D	-0.01%

XCLR: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Banks - Regional - US Oil & Gas E&P Aerospace & Defense Asset Management 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 Bank Banking Medicine Semiconductor Insurance Products Petroleum Industry Transport Disability

PABU: Top Represented Industries & Keywords

Industries: Software - Application Business Services Diagnostics & Research Biotechnology Diversified Industrials Drug Manufacturers - Major Semiconductors Asset Management Capital Markets Internet Content & Information Medical Devices Medical Instruments & Supplies Insurance - Property & Casualty Insurance Brokers Credit Services REIT - Diversified Software - Infrastructure Specialty Retail Information Technology Services Restaurants

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Medicine Real Estate Investment Trust Telecommunications Biotechnology Mobile Devices Work From Home Bank Cloud Computing Disability Insurance Products Software Software As A Service Banking Electronics Payment Systems