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

      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

      $30.93

      Average Daily Volume

      1,155

      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

      $59.44

      Average Daily Volume

      10,884

      Number of Holdings *

      237

      * may have additional holdings in another (foreign) market
      Performance
      Period XCLR PABU
      30 Days 3.25% 3.28%
      60 Days 8.23% 10.94%
      90 Days 4.48% 4.84%
      12 Months 21.17% 24.52%
      201 Overlapping Holdings
      Symbol Grade Weight in XCLR Weight in PABU Overlap
      AAPL B 6.82% 7.0% 6.82%
      ABBV B 0.65% 0.64% 0.64%
      ABNB C 0.14% 0.19% 0.14%
      ACGL A 0.07% 0.28% 0.07%
      ACN C 0.39% 0.35% 0.35%
      ADBE C 0.45% 0.61% 0.45%
      ADI B 0.26% 0.74% 0.26%
      ADP B 0.23% 0.27% 0.23%
      ADSK B 0.1% 0.16% 0.1%
      AFL A 0.09% 0.51% 0.09%
      AJG A 0.12% 0.11% 0.11%
      ALGN F 0.05% 0.04% 0.04%
      ALL D 0.09% 0.14% 0.09%
      ALLE D 0.02% 0.07% 0.02%
      AMD B 0.57% 0.72% 0.57%
      AME D 0.09% 0.39% 0.09%
      AMGN B 0.35% 0.24% 0.24%
      AMP A 0.1% 0.04% 0.04%
      AMT B 0.21% 0.24% 0.21%
      AMZN A 3.69% 3.62% 3.62%
      ANET B 0.19% 0.15% 0.15%
      ANSS C 0.06% 0.06% 0.06%
      AON C 0.14% 0.07% 0.07%
      APH B 0.17% 0.16% 0.16%
      ARE C 0.03% 0.58% 0.03%
      AVB A 0.06% 0.48% 0.06%
      AVGO B 1.64% 2.01% 1.64%
      AWK B 0.06% 0.82% 0.06%
      AXON C 0.05% 0.26% 0.05%
      AXP C 0.29% 0.35% 0.29%
      BDX C 0.14% 0.12% 0.12%
      BIIB C 0.07% 0.09% 0.07%
      BIO D 0.01% 0.03% 0.01%
      BK B 0.1% 0.19% 0.1%
      BKNG A 0.36% 0.03% 0.03%
      BLK B 0.21% 0.43% 0.21%
      BMY D 0.18% 0.3% 0.18%
      BRK.A C 1.62% 0.52% 0.52%
      BRO A 0.04% 0.19% 0.04%
      BSX A 0.24% 0.31% 0.24%
      BXP C 0.01% 0.38% 0.01%
      CB B 0.25% 0.39% 0.25%
      CCI D 0.09% 0.03% 0.03%
      CDW C 0.05% 0.24% 0.05%
      CHD A 0.05% 0.15% 0.05%
      CHTR C 0.05% 0.1% 0.05%
      CINF C 0.03% 0.12% 0.03%
      CMCSA D 0.33% 0.22% 0.22%
      CME D 0.15% 0.3% 0.15%
      CMG B 0.15% 0.16% 0.15%
      CPAY D 0.05% 0.07% 0.05%
      CPRT C 0.1% 0.15% 0.1%
      CRM D 0.48% 0.61% 0.48%
      CSCO C 0.41% 0.67% 0.41%
      CSGP F 0.06% 0.15% 0.06%
      CTAS A 0.13% 0.3% 0.13%
      CTLT B 0.02% 0.04% 0.02%
      DFS B 0.06% 0.09% 0.06%
      DGX B 0.03% 0.02% 0.02%
      DHR B 0.38% 0.39% 0.38%
      DIS C 0.41% 0.39% 0.39%
      DLR B 0.1% 1.51% 0.1%
      DOC B 0.02% 0.31% 0.02%
      DXCM C 0.09% 0.12% 0.09%
      EBAY A 0.07% 0.16% 0.07%
      EFX B 0.07% 0.1% 0.07%
      EIX D 0.05% 1.17% 0.05%
      EL F 0.05% 0.03% 0.03%
      ELV B 0.28% 0.33% 0.28%
      ENPH D 0.04% 0.48% 0.04%
      EQIX C 0.14% 0.79% 0.14%
      EQR A 0.06% 0.11% 0.06%
      ESS B 0.05% 0.12% 0.05%
      ETSY F 0.02% 0.05% 0.02%
      EW B 0.12% 0.5% 0.12%
      EXR A 0.09% 0.1% 0.09%
      FAST C 0.08% 0.21% 0.08%
      FDS C 0.04% 0.09% 0.04%
      FFIV D 0.03% 0.27% 0.03%
      FIS B 0.1% 0.05% 0.05%
      FOX A 0.01% 0.03% 0.01%
      FOXA A 0.02% 0.02% 0.02%
      FSLR C 0.07% 0.98% 0.07%
      FTNT F 0.09% 0.1% 0.09%
      FTV D 0.06% 0.25% 0.06%
      GOOG A 1.92% 2.67% 1.92%
      GOOGL A 2.27% 1.18% 1.18%
      GPN F 0.05% 0.06% 0.05%
      GRMN B 0.05% 0.21% 0.05%
      HD B 0.76% 0.71% 0.71%
      HIG A 0.06% 0.17% 0.06%
      HLT A 0.12% 0.09% 0.09%
      HOLX C 0.03% 0.08% 0.03%
      HSY F 0.06% 0.06% 0.06%
      IBM C 0.34% 1.04% 0.34%
      ICE A 0.17% 0.26% 0.17%
      IDXX D 0.09% 0.47% 0.09%
      IEX D 0.03% 0.36% 0.03%
      ILMN F 0.05% 0.07% 0.05%
      INTC F 0.28% 0.4% 0.28%
      INTU C 0.36% 0.56% 0.36%
      IQV D 0.08% 0.05% 0.05%
      IR B 0.08% 0.17% 0.08%
      ISRG A 0.33% 0.33% 0.33%
      IT C 0.06% 0.02% 0.02%
      JKHY C 0.02% 0.01% 0.01%
      JNJ C 0.77% 0.93% 0.77%
      JNPR B 0.02% 0.29% 0.02%
      JPM B 1.23% 1.19% 1.19%
      KDP A 0.07% 0.09% 0.07%
      KEYS D 0.06% 0.14% 0.06%
      KLAC B 0.23% 0.27% 0.23%
      LLY B 1.52% 2.12% 1.52%
      LULU F 0.07% 0.15% 0.07%
      MA C 0.81% 0.88% 0.81%
      MAR B 0.12% 0.08% 0.08%
      MCD D 0.4% 1.03% 0.4%
      MCO A 0.13% 0.45% 0.13%
      MDT C 0.24% 0.17% 0.17%
      MET C 0.09% 0.15% 0.09%
      META B 2.44% 2.38% 2.38%
      MKTX F 0.02% 0.04% 0.02%
      MMC A 0.22% 0.34% 0.22%
      MNST F 0.08% 0.23% 0.08%
      MRK A 0.73% 0.99% 0.73%
      MSFT A 7.19% 7.7% 7.19%
      MSI A 0.14% 0.44% 0.14%
      MTB C 0.05% 0.07% 0.05%
      MTCH F 0.02% 0.02% 0.02%
      MTD B 0.07% 0.25% 0.07%
      NDAQ C 0.04% 0.1% 0.04%
      NFLX A 0.61% 0.7% 0.61%
      NKE C 0.25% 0.1% 0.1%
      NOW C 0.33% 0.89% 0.33%
      NTRS C 0.04% 0.08% 0.04%
      NVDA B 7.0% 7.85% 7.0%
      O C 0.1% 0.26% 0.1%
      ODFL D 0.06% 0.18% 0.06%
      ORCL B 0.48% 0.67% 0.48%
      PANW B 0.21% 0.23% 0.21%
      PAYC F 0.02% 0.01% 0.01%
      PAYX A 0.09% 0.23% 0.09%
      PFE C 0.34% 0.43% 0.34%
      PGR C 0.27% 0.33% 0.27%
      PLD C 0.23% 0.81% 0.23%
      PNR C 0.03% 0.16% 0.03%
      PODD B 0.05% 0.04% 0.04%
      POOL D 0.03% 0.02% 0.02%
      PSA B 0.11% 0.24% 0.11%
      PYPL D 0.15% 0.13% 0.13%
      QCOM B 0.53% 0.48% 0.48%
      REG B 0.02% 0.1% 0.02%
      REGN A 0.24% 0.29% 0.24%
      RJF C 0.05% 0.02% 0.02%
      RMD C 0.07% 0.12% 0.07%
      ROK F 0.06% 0.16% 0.06%
      ROL A 0.03% 0.18% 0.03%
      ROP A 0.13% 0.17% 0.13%
      ROST A 0.11% 0.17% 0.11%
      SBUX D 0.2% 0.26% 0.2%
      SCHW C 0.24% 0.42% 0.24%
      SHW C 0.15% 1.27% 0.15%
      SPG B 0.11% 0.14% 0.11%
      SPGI B 0.31% 0.74% 0.31%
      STZ B 0.08% 0.03% 0.03%
      SYK B 0.26% 0.34% 0.26%
      TECH C 0.03% 0.24% 0.03%
      TEL A 0.11% 0.05% 0.05%
      TFX D 0.02% 0.04% 0.02%
      TJX A 0.27% 0.31% 0.27%
      TMO D 0.48% 0.63% 0.48%
      TRMB C 0.03% 0.12% 0.03%
      TROW B 0.05% 0.11% 0.05%
      TSLA C 1.1% 1.78% 1.1%
      TTWO B 0.06% 0.02% 0.02%
      TXN B 0.39% 0.68% 0.39%
      TYL B 0.04% 0.04% 0.04%
      UBER C 0.32% 0.14% 0.14%
      ULTA F 0.06% 0.08% 0.06%
      UNH D 1.02% 1.0% 1.0%
      UNP D 0.3% 0.22% 0.22%
      URI C 0.09% 0.02% 0.02%
      USB C 0.12% 0.07% 0.07%
      V C 0.95% 1.59% 0.95%
      VICI D 0.07% 0.4% 0.07%
      VLTO B 0.05% 0.19% 0.05%
      VRSK A 0.07% 0.15% 0.07%
      VRSN C 0.03% 0.09% 0.03%
      VRTX B 0.27% 0.3% 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 B 0.12% 0.18% 0.12%
      WFC C 0.46% 0.18% 0.18%
      WST D 0.06% 0.21% 0.06%
      WTW B 0.05% 0.13% 0.05%
      WYNN D 0.01% 0.02% 0.01%
      XYL B 0.07% 1.39% 0.07%
      YUM D 0.09% 0.19% 0.09%
      ZBH F 0.05% 0.08% 0.05%
      ZTS C 0.18% 0.68% 0.18%
      XCLR Overweight 294 Positions Relative to PABU
      Symbol Grade Weight
      XOM D 1.09%
      PG A 0.86%
      COST B 0.83%
      WMT A 0.63%
      BAC B 0.6%
      CVX C 0.58%
      KO A 0.54%
      PEP C 0.5%
      LIN B 0.47%
      AMAT B 0.43%
      ABT C 0.39%
      GE B 0.38%
      VZ B 0.37%
      CAT C 0.36%
      PM B 0.35%
      MU B 0.35%
      NEE B 0.33%
      GS B 0.33%
      RTX B 0.31%
      HON A 0.31%
      LOW C 0.29%
      COP D 0.29%
      LRCX B 0.29%
      ETN D 0.29%
      T A 0.28%
      MS B 0.27%
      C D 0.25%
      CI C 0.22%
      BA D 0.22%
      DE D 0.21%
      UPS D 0.21%
      LMT A 0.21%
      MDLZ D 0.2%
      TMUS B 0.19%
      BX C 0.19%
      SO B 0.19%
      SNPS B 0.19%
      MO A 0.18%
      GILD C 0.18%
      TDG B 0.18%
      MCK A 0.17%
      WM C 0.17%
      CVS C 0.17%
      CDNS B 0.17%
      DUK C 0.17%
      TT B 0.16%
      HCA A 0.16%
      CL A 0.16%
      ITW D 0.15%
      APD B 0.15%
      PH D 0.15%
      FCX C 0.15%
      EOG C 0.15%
      CEG B 0.15%
      NXPI B 0.15%
      TGT C 0.15%
      GD A 0.14%
      SLB D 0.14%
      NOC D 0.14%
      ORLY B 0.14%
      EMR C 0.14%
      MPC C 0.14%
      CSX D 0.14%
      PNC C 0.13%
      AZO C 0.13%
      PSX C 0.13%
      FDX C 0.12%
      VLO D 0.12%
      PCAR D 0.12%
      GM B 0.12%
      MMM B 0.12%
      ECL A 0.12%
      TFC C 0.11%
      MCHP C 0.11%
      KMB A 0.11%
      AIG C 0.11%
      WMB B 0.11%
      COF D 0.11%
      SRE B 0.11%
      MRNA C 0.11%
      PRU B 0.1%
      RSG B 0.1%
      TRV C 0.1%
      D D 0.1%
      GEV B 0.1%
      HUM C 0.1%
      JCI B 0.1%
      LHX A 0.1%
      AEP C 0.1%
      OKE C 0.1%
      F D 0.1%
      NSC D 0.1%
      NEM B 0.1%
      CARR B 0.1%
      GIS C 0.09%
      GWW C 0.09%
      DOW D 0.09%
      OTIS C 0.09%
      KMI A 0.09%
      PEG B 0.09%
      FANG C 0.09%
      OXY D 0.09%
      PWR B 0.09%
      MSCI D 0.09%
      DHI C 0.09%
      HES D 0.09%
      KR D 0.08%
      CMI C 0.08%
      ED D 0.08%
      MPWR B 0.08%
      EXC D 0.08%
      NUE D 0.08%
      A C 0.08%
      MLM D 0.08%
      LEN D 0.08%
      SMCI B 0.08%
      SYY C 0.08%
      VMC D 0.08%
      PCG C 0.08%
      CTVA C 0.08%
      RCL B 0.07%
      TSCO B 0.07%
      VST C 0.07%
      HAL D 0.07%
      HPQ B 0.07%
      DVN D 0.07%
      BKR C 0.07%
      HWM B 0.07%
      EA B 0.07%
      KVUE D 0.07%
      ON D 0.07%
      CNC D 0.07%
      XEL D 0.07%
      GEHC C 0.07%
      CTSH C 0.07%
      DD B 0.07%
      DAL D 0.07%
      TDY D 0.06%
      IRM A 0.06%
      DTE C 0.06%
      DG D 0.06%
      FITB C 0.06%
      KHC D 0.06%
      DOV B 0.06%
      NTAP B 0.06%
      DLTR F 0.06%
      ETR D 0.06%
      TRGP B 0.06%
      GLW A 0.06%
      ADM C 0.06%
      HPE B 0.06%
      FICO A 0.06%
      FE D 0.05%
      APTV D 0.05%
      STLD C 0.05%
      J C 0.05%
      OMC C 0.05%
      SBAC D 0.05%
      PPL C 0.05%
      GPC D 0.05%
      STT D 0.05%
      LDOS B 0.05%
      WY D 0.05%
      INVH A 0.05%
      DECK B 0.05%
      TER B 0.05%
      PHM D 0.05%
      IFF B 0.05%
      LYB D 0.05%
      DPZ B 0.05%
      WDC B 0.05%
      HUBB C 0.05%
      CBRE B 0.05%
      PPG D 0.05%
      BR B 0.05%
      WEC D 0.05%
      UHS A 0.04%
      TSN C 0.04%
      BLDR F 0.04%
      IP A 0.04%
      CNP A 0.04%
      MRO B 0.04%
      WRB C 0.04%
      BBY B 0.04%
      LVS C 0.04%
      LUV B 0.04%
      BALL D 0.04%
      SNA D 0.04%
      SYF B 0.04%
      WBD F 0.04%
      K D 0.04%
      BG C 0.04%
      CBOE C 0.04%
      EQT D 0.04%
      HBAN C 0.04%
      EXPE B 0.04%
      EXPD B 0.04%
      PTC C 0.04%
      CCL C 0.04%
      STE C 0.04%
      CAH B 0.04%
      BAX D 0.04%
      MOH F 0.04%
      ZBRA D 0.04%
      ES D 0.04%
      STX B 0.04%
      TXT C 0.04%
      CTRA D 0.04%
      WBA D 0.03%
      CAG D 0.03%
      GNRC D 0.03%
      VTRS D 0.03%
      TAP F 0.03%
      UDR B 0.03%
      RL B 0.03%
      MAS D 0.03%
      NWSA B 0.03%
      LKQ F 0.03%
      ATO B 0.03%
      CF D 0.03%
      CFG C 0.03%
      NI B 0.03%
      SWK D 0.03%
      LW C 0.03%
      JBL F 0.03%
      MKC D 0.03%
      LYV C 0.03%
      IPG F 0.03%
      AEE D 0.03%
      CRL D 0.03%
      HST C 0.03%
      CMS D 0.03%
      L C 0.03%
      AVY A 0.03%
      INCY B 0.03%
      MAA B 0.03%
      RF C 0.03%
      PFG C 0.03%
      LNT C 0.03%
      NDSN D 0.03%
      WRK C 0.03%
      AES C 0.03%
      NRG B 0.03%
      CE D 0.03%
      UAL D 0.03%
      DRI C 0.03%
      PKG B 0.03%
      SWKS B 0.03%
      EG B 0.03%
      SOLV F 0.02%
      CZR C 0.02%
      BEN D 0.02%
      EVRG D 0.02%
      PNW C 0.02%
      FMC D 0.02%
      CPB C 0.02%
      BBWI D 0.02%
      IVZ C 0.02%
      HAS B 0.02%
      AOS C 0.02%
      TPR C 0.02%
      DVA B 0.02%
      CPT A 0.02%
      HRL D 0.02%
      ALB F 0.02%
      AAL F 0.02%
      AKAM F 0.02%
      SJM F 0.02%
      MHK D 0.02%
      HSIC D 0.02%
      HII D 0.02%
      MGM C 0.02%
      KMX C 0.02%
      MOS F 0.02%
      AIZ D 0.02%
      KEY D 0.02%
      AMCR B 0.02%
      EMN B 0.02%
      KIM B 0.02%
      CLX D 0.02%
      EPAM D 0.02%
      CHRW B 0.01%
      BWA F 0.01%
      NWS B 0.01%
      NCLH C 0.01%
      QRVO B 0.01%
      DAY F 0.01%
      RHI D 0.01%
      APA F 0.01%
      FRT C 0.01%
      PARA F 0.01%
      JBHT F 0.01%
      GL C 0.01%
      CMA C 0.0%
      XCLR Underweight 36 Positions Relative to PABU
      Symbol Grade Weight
      ACM C -0.47%
      MRVL B -0.33%
      RIVN C -0.33%
      RPRX D -0.29%
      FI C -0.25%
      GGG D -0.24%
      MELI B -0.24%
      AFG C -0.2%
      MKL B -0.17%
      RVTY C -0.14%
      KKR B -0.13%
      SEIC C -0.1%
      COO C -0.1%
      ERIE C -0.09%
      ALNY B -0.09%
      FWONK B -0.07%
      WDAY D -0.07%
      TTD A -0.07%
      VEEV D -0.07%
      BMRN C -0.07%
      BAH B -0.06%
      RGEN F -0.06%
      NBIX C -0.05%
      WPC D -0.03%
      ZM D -0.03%
      PINS B -0.03%
      OKTA F -0.02%
      TW C -0.02%
      COIN C -0.02%
      SNOW F -0.02%
      SNAP C -0.02%
      EXAS D -0.01%
      SSNC C -0.01%
      AVTR D -0.01%
      NLY B -0.01%
      Z B -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
      Compare ETFs