XCLR vs. RECS ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to Columbia Research Enhanced Core ETF (RECS)
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
RECS

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period XCLR RECS
30 Days 2.50% 3.51%
60 Days 3.68% 5.75%
90 Days 5.06% 7.12%
12 Months 28.03% 35.12%
191 Overlapping Holdings
Symbol Grade Weight in XCLR Weight in RECS Overlap
AAPL C 6.95% 8.2% 6.95%
ABBV D 0.59% 0.55% 0.55%
ADBE C 0.43% 0.52% 0.43%
ADM D 0.05% 0.13% 0.05%
ADP B 0.24% 0.52% 0.24%
AEE A 0.05% 0.18% 0.05%
AES F 0.02% 0.07% 0.02%
AIZ A 0.02% 0.06% 0.02%
ALL A 0.1% 0.27% 0.1%
AMGN D 0.31% 0.29% 0.29%
AMT D 0.18% 0.48% 0.18%
AMZN C 3.79% 4.7% 3.79%
ANET C 0.19% 0.25% 0.19%
AOS F 0.01% 0.04% 0.01%
ARE D 0.03% 0.09% 0.03%
BAC A 0.62% 1.67% 0.62%
BAX D 0.03% 0.1% 0.03%
BDX F 0.12% 0.41% 0.12%
BEN C 0.02% 0.03% 0.02%
BG F 0.02% 0.06% 0.02%
BIIB F 0.05% 0.04% 0.04%
BK A 0.11% 0.3% 0.11%
BKNG A 0.25% 0.6% 0.25%
BLDR D 0.04% 0.09% 0.04%
BLK C 0.31% 0.79% 0.31%
BMY B 0.24% 0.73% 0.24%
BR A 0.05% 0.11% 0.05%
C A 0.26% 0.7% 0.26%
CAG D 0.02% 0.06% 0.02%
CAH B 0.05% 0.19% 0.05%
CAT B 0.37% 0.81% 0.37%
CBOE B 0.04% 0.11% 0.04%
CCL B 0.05% 0.09% 0.05%
CE F 0.01% 0.06% 0.01%
CF B 0.03% 0.13% 0.03%
CI F 0.18% 0.57% 0.18%
CL D 0.15% 0.37% 0.15%
CME A 0.17% 0.44% 0.17%
CMI A 0.09% 0.21% 0.09%
CNC D 0.06% 0.2% 0.06%
COR B 0.09% 0.25% 0.09%
CRM B 0.63% 0.74% 0.63%
CRWD B 0.16% 0.2% 0.16%
CSCO B 0.46% 0.56% 0.46%
CSGP D 0.06% 0.16% 0.06%
CSX B 0.13% 0.29% 0.13%
CTAS B 0.16% 0.32% 0.16%
CTRA B 0.04% 0.06% 0.04%
CVX A 0.55% 0.8% 0.55%
DAL C 0.08% 0.18% 0.08%
DECK A 0.05% 0.1% 0.05%
DELL C 0.07% 0.09% 0.07%
DHI D 0.1% 0.17% 0.1%
DIS B 0.42% 0.48% 0.42%
DTE C 0.05% 0.19% 0.05%
EA A 0.08% 0.1% 0.08%
EG C 0.04% 0.09% 0.04%
EIX B 0.06% 0.24% 0.06%
EOG A 0.15% 0.23% 0.15%
EQIX A 0.19% 0.45% 0.19%
ETR B 0.06% 0.24% 0.06%
EVRG A 0.03% 0.11% 0.03%
EXC C 0.08% 0.29% 0.08%
EXPD D 0.04% 0.07% 0.04%
EXPE B 0.05% 0.08% 0.05%
FANG D 0.06% 0.1% 0.06%
FDX B 0.13% 0.28% 0.13%
FFIV B 0.04% 0.03% 0.03%
FI A 0.24% 0.66% 0.24%
FITB A 0.06% 0.17% 0.06%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FTNT C 0.11% 0.14% 0.11%
FTV C 0.06% 0.11% 0.06%
GEN B 0.04% 0.04% 0.04%
GILD C 0.22% 0.19% 0.19%
GIS D 0.06% 0.17% 0.06%
GL B 0.02% 0.05% 0.02%
GNRC B 0.03% 0.04% 0.03%
GOOG C 1.69% 1.97% 1.69%
GOOGL C 2.06% 2.33% 2.06%
GPN B 0.06% 0.15% 0.06%
HCA F 0.14% 0.4% 0.14%
HLT A 0.13% 0.22% 0.13%
HOLX D 0.03% 0.11% 0.03%
HPE B 0.06% 0.07% 0.06%
HPQ B 0.06% 0.09% 0.06%
HST C 0.03% 0.06% 0.03%
INCY C 0.03% 0.02% 0.02%
INTU C 0.36% 0.43% 0.36%
INVH D 0.04% 0.11% 0.04%
JNJ D 0.73% 2.34% 0.73%
JNPR F 0.02% 0.03% 0.02%
JPM A 1.37% 3.69% 1.37%
K A 0.04% 0.1% 0.04%
KHC F 0.05% 0.13% 0.05%
KMB D 0.09% 0.23% 0.09%
KR B 0.08% 0.19% 0.08%
L A 0.03% 0.08% 0.03%
LDOS C 0.04% 0.09% 0.04%
LEN D 0.08% 0.14% 0.08%
LEN D 0.08% 0.0% 0.0%
LMT D 0.24% 0.49% 0.24%
LRCX F 0.18% 0.23% 0.18%
LULU C 0.08% 0.13% 0.08%
LVS C 0.04% 0.06% 0.04%
LYB F 0.04% 0.16% 0.04%
MAS D 0.03% 0.07% 0.03%
MCK B 0.16% 0.51% 0.16%
MDT D 0.22% 0.68% 0.22%
MET A 0.1% 0.25% 0.1%
META D 2.47% 2.88% 2.47%
MGM D 0.02% 0.03% 0.02%
MHK D 0.01% 0.03% 0.01%
MMC B 0.23% 0.58% 0.23%
MMM D 0.14% 0.3% 0.14%
MO A 0.19% 0.47% 0.19%
MOS F 0.02% 0.06% 0.02%
MPC D 0.11% 0.16% 0.11%
MPWR F 0.06% 0.06% 0.06%
MRNA F 0.02% 0.02% 0.02%
MRO B 0.04% 0.05% 0.04%
MSFT F 6.18% 7.47% 6.18%
MSI B 0.17% 0.2% 0.17%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.06% 0.15% 0.06%
NI A 0.03% 0.12% 0.03%
NOW A 0.42% 0.5% 0.42%
NTAP C 0.06% 0.06% 0.06%
NUE C 0.07% 0.27% 0.07%
NVDA C 7.16% 8.6% 7.16%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.03% 0.03% 0.03%
OTIS C 0.08% 0.17% 0.08%
OXY D 0.07% 0.1% 0.07%
PANW C 0.26% 0.28% 0.26%
PAYX C 0.09% 0.19% 0.09%
PCAR B 0.12% 0.25% 0.12%
PCG A 0.09% 0.34% 0.09%
PG A 0.81% 1.98% 0.81%
PH A 0.18% 0.38% 0.18%
PHM D 0.05% 0.09% 0.05%
PKG A 0.04% 0.17% 0.04%
PLTR B 0.25% 0.33% 0.25%
PM B 0.4% 1.01% 0.4%
PPG F 0.06% 0.22% 0.06%
PRU A 0.09% 0.24% 0.09%
PSX C 0.11% 0.16% 0.11%
PYPL B 0.18% 0.45% 0.18%
QCOM F 0.34% 0.42% 0.34%
QRVO F 0.01% 0.02% 0.01%
RCL A 0.1% 0.19% 0.1%
REGN F 0.15% 0.15% 0.15%
RJF A 0.07% 0.16% 0.07%
RL B 0.02% 0.03% 0.02%
ROST C 0.1% 0.16% 0.1%
SBAC D 0.04% 0.12% 0.04%
SNA A 0.04% 0.08% 0.04%
SOLV C 0.02% 0.06% 0.02%
SPG B 0.11% 0.31% 0.11%
STLD B 0.04% 0.16% 0.04%
STT A 0.06% 0.15% 0.06%
SWK D 0.03% 0.06% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.14% 0.05%
T A 0.33% 0.37% 0.33%
TAP C 0.02% 0.05% 0.02%
TGT F 0.11% 0.27% 0.11%
TJX A 0.27% 0.48% 0.27%
TMO F 0.39% 1.23% 0.39%
TPR B 0.02% 0.04% 0.02%
TROW B 0.05% 0.14% 0.05%
TT A 0.19% 0.41% 0.19%
UAL A 0.06% 0.14% 0.06%
UBER D 0.29% 0.6% 0.29%
UNP C 0.28% 0.61% 0.28%
UPS C 0.19% 0.41% 0.19%
VLO C 0.09% 0.13% 0.09%
VRSN F 0.03% 0.04% 0.03%
VRTX F 0.23% 0.21% 0.21%
VST B 0.11% 0.4% 0.11%
VTRS A 0.03% 0.1% 0.03%
WAB B 0.07% 0.15% 0.07%
WFC A 0.5% 1.38% 0.5%
WM A 0.17% 0.37% 0.17%
WTW B 0.06% 0.17% 0.06%
WY D 0.05% 0.11% 0.05%
WYNN D 0.02% 0.03% 0.02%
XEL A 0.07% 0.29% 0.07%
XOM B 1.07% 1.56% 1.07%
ZBH C 0.04% 0.14% 0.04%
XCLR Overweight 308 Positions Relative to RECS
Symbol Grade Weight
TSLA B 1.89%
BRK.A B 1.71%
AVGO D 1.52%
LLY F 1.18%
UNH C 1.1%
V A 1.03%
MA C 0.86%
COST B 0.85%
HD A 0.79%
WMT A 0.76%
NFLX A 0.76%
ORCL B 0.62%
KO D 0.49%
MRK F 0.49%
ACN C 0.45%
AMD F 0.44%
LIN D 0.43%
PEP F 0.43%
ABT B 0.41%
MCD D 0.41%
GE D 0.39%
IBM C 0.39%
ISRG A 0.38%
TXN C 0.36%
VZ C 0.35%
GS A 0.35%
MS A 0.33%
CMCSA B 0.33%
SPGI C 0.33%
NEE D 0.32%
AXP A 0.32%
RTX C 0.31%
DHR F 0.3%
HON B 0.3%
PGR A 0.3%
AMAT F 0.29%
ETN A 0.29%
LOW D 0.29%
PFE D 0.28%
BSX B 0.27%
SYK C 0.27%
COP C 0.26%
BX A 0.26%
TMUS B 0.24%
SCHW B 0.24%
SBUX A 0.23%
CB C 0.22%
MU D 0.22%
DE A 0.21%
PLD D 0.21%
INTC D 0.21%
ADI D 0.21%
BA F 0.21%
KKR A 0.2%
GEV B 0.19%
SO D 0.19%
ELV F 0.18%
ICE C 0.18%
APH A 0.17%
CDNS B 0.17%
SHW A 0.17%
MDLZ F 0.17%
DUK C 0.17%
AON A 0.17%
NKE D 0.17%
PNC B 0.16%
KLAC D 0.16%
WELL A 0.16%
ZTS D 0.16%
SNPS B 0.16%
ITW B 0.15%
WMB A 0.15%
USB A 0.15%
APD A 0.15%
CMG B 0.15%
AZO C 0.15%
AJG B 0.14%
COF B 0.14%
ADSK A 0.14%
GD F 0.14%
CEG D 0.14%
EMR A 0.14%
CVS D 0.14%
MCO B 0.14%
GM B 0.13%
TFC A 0.13%
MAR B 0.13%
SLB C 0.13%
FCX D 0.13%
TDG D 0.13%
OKE A 0.13%
ABNB C 0.12%
FICO B 0.12%
TRV B 0.12%
SRE A 0.12%
NSC B 0.12%
GWW B 0.12%
ORLY B 0.12%
ECL D 0.12%
CARR D 0.12%
NOC D 0.12%
URI B 0.12%
KMI A 0.11%
AFL B 0.11%
AEP D 0.11%
ROP B 0.11%
NXPI D 0.11%
DLR B 0.11%
JCI C 0.11%
AMP A 0.11%
O D 0.1%
NEM D 0.1%
AIG B 0.1%
LHX C 0.1%
PWR A 0.1%
CPRT A 0.1%
PSA D 0.1%
RSG A 0.09%
VRSK A 0.09%
F C 0.09%
PEG A 0.09%
AME A 0.09%
MSCI C 0.09%
HWM A 0.09%
BKR B 0.09%
FAST B 0.09%
FIS C 0.09%
TRGP B 0.09%
AXON A 0.09%
D C 0.09%
MTB A 0.08%
ODFL B 0.08%
CTVA C 0.08%
IT C 0.08%
DFS B 0.08%
CHTR C 0.08%
MNST C 0.08%
EW C 0.08%
HES B 0.08%
CTSH B 0.08%
IR B 0.08%
KVUE A 0.08%
CCI D 0.08%
KDP D 0.07%
WEC A 0.07%
TTWO A 0.07%
EXR D 0.07%
SYY B 0.07%
IQV D 0.07%
MCHP D 0.07%
AVB B 0.07%
ED D 0.07%
VICI C 0.07%
VMC B 0.07%
DD D 0.07%
IRM D 0.07%
A D 0.07%
HIG B 0.07%
GLW B 0.07%
ACGL D 0.07%
STZ D 0.07%
GEHC F 0.07%
RMD C 0.07%
CBRE B 0.07%
YUM B 0.07%
HUM C 0.07%
AWK D 0.06%
XYL D 0.06%
CPAY A 0.06%
ROK B 0.06%
HAL C 0.06%
ON D 0.06%
EBAY D 0.06%
KEYS A 0.06%
SW A 0.06%
MLM B 0.06%
TYL B 0.06%
DOW F 0.06%
GRMN B 0.06%
EFX F 0.06%
IDXX F 0.06%
NDAQ A 0.06%
HUBB B 0.05%
ESS B 0.05%
FE C 0.05%
DVN F 0.05%
WST C 0.05%
TDY B 0.05%
VLTO D 0.05%
FDS B 0.05%
GDDY A 0.05%
VTR C 0.05%
WBD C 0.05%
DOV A 0.05%
CHD B 0.05%
ANSS B 0.05%
PPL B 0.05%
HSY F 0.05%
HBAN A 0.05%
DXCM D 0.05%
EQT B 0.05%
WAT B 0.05%
TSCO D 0.05%
BBY D 0.04%
EPAM C 0.04%
LH C 0.04%
POOL C 0.04%
GPC D 0.04%
BALL D 0.04%
FSLR F 0.04%
PTC A 0.04%
NRG B 0.04%
CINF A 0.04%
TSN B 0.04%
LUV C 0.04%
WDC D 0.04%
ZBRA B 0.04%
MKC D 0.04%
STX D 0.04%
WRB A 0.04%
OMC C 0.04%
IFF D 0.04%
PODD C 0.04%
RF A 0.04%
LYV A 0.04%
CMS C 0.04%
CLX B 0.04%
STE F 0.04%
ES D 0.04%
NTRS A 0.04%
BRO B 0.04%
DPZ C 0.04%
CDW F 0.04%
IP B 0.04%
ATO A 0.04%
MOH F 0.04%
EQR B 0.04%
ROL B 0.03%
NDSN B 0.03%
DLTR F 0.03%
JBL B 0.03%
JKHY D 0.03%
AKAM D 0.03%
MKTX D 0.03%
UDR B 0.03%
JBHT C 0.03%
TXT D 0.03%
APTV D 0.03%
AMCR D 0.03%
KEY B 0.03%
UHS D 0.03%
AVY D 0.03%
KIM A 0.03%
TER D 0.03%
LNT A 0.03%
PNR A 0.03%
MAA B 0.03%
TRMB B 0.03%
DGX A 0.03%
CFG B 0.03%
DRI B 0.03%
DG F 0.03%
J F 0.03%
CNP B 0.03%
IEX B 0.03%
ALGN D 0.03%
PFG D 0.03%
ULTA F 0.03%
BWA D 0.02%
CZR F 0.02%
DAY B 0.02%
DVA B 0.02%
SJM D 0.02%
FRT B 0.02%
FMC D 0.02%
CPB D 0.02%
HRL D 0.02%
PNW B 0.02%
HAS D 0.02%
TFX F 0.02%
CRL C 0.02%
ENPH F 0.02%
HII D 0.02%
EMN D 0.02%
TECH D 0.02%
CTLT B 0.02%
IVZ B 0.02%
ALLE D 0.02%
ERIE D 0.02%
IPG D 0.02%
CHRW C 0.02%
ALB C 0.02%
SMCI F 0.02%
PAYC B 0.02%
HSIC B 0.02%
NCLH B 0.02%
RVTY F 0.02%
REG B 0.02%
LKQ D 0.02%
DOC D 0.02%
LW C 0.02%
EL F 0.02%
KMX B 0.02%
BXP D 0.02%
CPT B 0.02%
APA D 0.01%
WBA F 0.01%
PARA C 0.01%
XCLR Underweight 170 Positions Relative to RECS
Symbol Grade Weight
APP B -0.21%
VRT B -0.21%
SPOT B -0.16%
FCNCA A -0.15%
RS B -0.14%
TTD B -0.13%
RPM A -0.13%
EME C -0.11%
DDOG A -0.1%
CSL C -0.09%
CVNA B -0.09%
TEAM A -0.09%
THC D -0.09%
EWBC A -0.08%
RGA A -0.08%
WSM B -0.08%
EQH B -0.08%
NVR D -0.08%
AVTR F -0.08%
SSNC B -0.07%
FIX A -0.07%
GLPI C -0.07%
JEF A -0.07%
OC A -0.07%
UNM A -0.07%
EXP A -0.07%
FHN A -0.06%
BURL A -0.06%
QGEN D -0.06%
SF B -0.06%
JLL D -0.06%
ACM A -0.06%
WPC D -0.06%
RPRX D -0.06%
AMH D -0.06%
ZION B -0.05%
INGR B -0.05%
BRX A -0.05%
LECO B -0.05%
MEDP D -0.05%
BRBR A -0.05%
ZM B -0.05%
ITT A -0.05%
TOL B -0.05%
LPX B -0.05%
CW B -0.05%
ALNY D -0.05%
FTI A -0.04%
APG B -0.04%
NTRA B -0.04%
ARMK B -0.04%
CNM D -0.04%
AXS A -0.04%
OLN D -0.04%
MANH D -0.04%
DOCU A -0.04%
UGI A -0.04%
SON D -0.04%
PSTG D -0.04%
ACI C -0.04%
BLD D -0.04%
DCI B -0.04%
WCC B -0.04%
DKS C -0.04%
NTNX A -0.04%
PINS D -0.04%
CLF F -0.04%
NNN D -0.04%
AYI B -0.04%
CRBG B -0.04%
ALSN B -0.04%
ELAN D -0.04%
SEIC B -0.04%
WTFC A -0.04%
ZS C -0.04%
TXRH C -0.04%
JAZZ B -0.04%
CACI D -0.04%
SAIC F -0.03%
OZK B -0.03%
HRB D -0.03%
SLM A -0.03%
DTM B -0.03%
SKX D -0.03%
AMG B -0.03%
ASH D -0.03%
ESAB B -0.03%
LNW D -0.03%
JHG A -0.03%
LNC B -0.03%
MIDD C -0.03%
R B -0.03%
RHI B -0.03%
KEX C -0.03%
UTHR C -0.03%
WLK D -0.03%
COKE C -0.03%
COLB A -0.03%
STAG F -0.03%
MTG C -0.03%
G B -0.03%
FLS B -0.03%
XP F -0.03%
DBX B -0.02%
AZTA D -0.02%
PK B -0.02%
CIVI D -0.02%
VIRT B -0.02%
MSM C -0.02%
GTLB B -0.02%
CWEN C -0.02%
EPR D -0.02%
LSCC D -0.02%
HIW D -0.02%
EXAS D -0.02%
WFRD D -0.02%
SMAR A -0.02%
EXEL B -0.02%
NYT C -0.02%
GTES A -0.02%
WU D -0.02%
DINO D -0.02%
LEA D -0.02%
PVH C -0.02%
ROKU D -0.02%
THO B -0.02%
BILL A -0.02%
CROX D -0.02%
BMRN D -0.02%
H B -0.02%
CIEN B -0.02%
SNX C -0.02%
KRC C -0.02%
EEFT B -0.02%
RYN D -0.02%
OGN D -0.02%
PRGO B -0.02%
XRAY F -0.02%
NBIX C -0.02%
SMG D -0.02%
WH B -0.02%
NEU C -0.02%
MSA D -0.02%
CNA B -0.01%
APLS D -0.01%
CRI D -0.01%
ALGM D -0.01%
CWEN C -0.01%
RARE D -0.01%
AMKR D -0.01%
REYN D -0.01%
ADTN A -0.01%
ROIV C -0.01%
COLM B -0.01%
IONS F -0.01%
PEGA A -0.01%
SAM C -0.01%
VKTX F -0.01%
PPC C -0.01%
TNL A -0.01%
MAN D -0.01%
CRUS D -0.01%
PATH C -0.01%
SRPT D -0.01%
M D -0.01%
PINC B -0.01%
GAP C -0.01%
PLTK B -0.0%
SEB F -0.0%
DDS B -0.0%
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