XCLR vs. SHE ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

1,158

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.46

Average Daily Volume

4,659

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	SHE
30 Days	3.29%	1.48%
60 Days	8.00%	7.03%
90 Days	5.44%	1.91%
12 Months	21.19%	24.70%

194 Overlapping Holdings

Symbol	Grade	Weight in XCLR	Weight in SHE	Overlap
AAPL	B	6.82%	4.96%	4.96%
ABT	D	0.39%	0.73%	0.39%
ACN	F	0.39%	2.93%	0.39%
ADI	B	0.26%	1.5%	0.26%
ADM	F	0.06%	0.1%	0.06%
ADSK	B	0.1%	0.71%	0.1%
AEE	D	0.03%	0.07%	0.03%
AEP	B	0.1%	0.16%	0.1%
AIG	D	0.11%	0.22%	0.11%
AIZ	D	0.02%	0.04%	0.02%
ALB	F	0.02%	0.04%	0.02%
ALL	D	0.09%	0.19%	0.09%
ALLE	D	0.02%	0.05%	0.02%
AMCR	B	0.02%	0.07%	0.02%
AMT	C	0.21%	0.29%	0.21%
AMZN	C	3.69%	4.47%	3.69%
AVB	A	0.06%	0.1%	0.06%
AWK	B	0.06%	0.14%	0.06%
AXP	C	0.29%	0.56%	0.29%
BA	D	0.22%	0.36%	0.22%
BAC	A	0.6%	1.17%	0.6%
BBWI	D	0.02%	0.08%	0.02%
BBY	A	0.04%	0.13%	0.04%
BIIB	C	0.07%	0.14%	0.07%
BK	B	0.1%	0.2%	0.1%
BR	C	0.05%	0.09%	0.05%
BXP	C	0.01%	0.04%	0.01%
C	C	0.25%	0.48%	0.25%
CAH	C	0.04%	0.1%	0.04%
CARR	A	0.1%	0.18%	0.1%
CAT	D	0.36%	0.92%	0.36%
CBRE	C	0.05%	0.1%	0.05%
CDW	C	0.05%	0.47%	0.05%
CE	D	0.03%	0.06%	0.03%
CFG	C	0.03%	0.07%	0.03%
CHTR	C	0.05%	0.08%	0.05%
CI	D	0.22%	0.36%	0.22%
CL	A	0.16%	0.32%	0.16%
CLX	C	0.02%	0.06%	0.02%
CMG	A	0.15%	0.63%	0.15%
CMI	C	0.08%	0.2%	0.08%
CNC	D	0.07%	0.16%	0.07%
CNP	A	0.04%	0.1%	0.04%
COF	C	0.11%	0.2%	0.11%
COST	A	0.83%	1.07%	0.83%
CPB	C	0.02%	0.03%	0.02%
CRL	D	0.03%	0.05%	0.03%
CSCO	F	0.41%	2.49%	0.41%
CVX	D	0.58%	0.99%	0.58%
D	C	0.1%	0.22%	0.1%
DE	D	0.21%	0.32%	0.21%
DG	F	0.06%	0.11%	0.06%
DLR	A	0.1%	0.18%	0.1%
DOW	D	0.09%	0.16%	0.09%
DTE	C	0.06%	0.12%	0.06%
DUK	B	0.17%	0.26%	0.17%
DVN	D	0.07%	0.08%	0.07%
EBAY	A	0.07%	0.23%	0.07%
ECL	A	0.12%	0.23%	0.12%
ED	D	0.08%	0.13%	0.08%
EIX	C	0.05%	0.13%	0.05%
EL	F	0.05%	0.12%	0.05%
EMR	C	0.14%	0.24%	0.14%
EQIX	C	0.14%	0.23%	0.14%
EQT	D	0.04%	0.05%	0.04%
ES	D	0.04%	0.07%	0.04%
ETN	C	0.29%	0.51%	0.29%
ETR	D	0.06%	0.09%	0.06%
ETSY	F	0.02%	0.07%	0.02%
EXC	D	0.08%	0.17%	0.08%
FANG	D	0.09%	0.1%	0.09%
FCX	D	0.15%	0.34%	0.15%
FDS	D	0.04%	0.07%	0.04%
FDX	D	0.12%	0.22%	0.12%
FITB	C	0.06%	0.11%	0.06%
GE	C	0.38%	0.55%	0.38%
GIS	C	0.09%	0.14%	0.09%
GOOGL	B	2.27%	3.24%	2.27%
GWW	C	0.09%	0.22%	0.09%
HBAN	D	0.04%	0.08%	0.04%
HES	D	0.09%	0.12%	0.09%
HIG	A	0.06%	0.13%	0.06%
HLT	A	0.12%	0.46%	0.12%
HON	A	0.31%	0.53%	0.31%
HRL	F	0.02%	0.04%	0.02%
HST	D	0.03%	0.05%	0.03%
HSY	F	0.06%	0.12%	0.06%
HUBB	C	0.05%	0.08%	0.05%
IDXX	C	0.09%	0.17%	0.09%
IFF	B	0.05%	0.08%	0.05%
INCY	B	0.03%	0.05%	0.03%
INTC	F	0.28%	2.0%	0.28%
INTU	C	0.36%	2.62%	0.36%
IPG	F	0.03%	0.04%	0.03%
IR	B	0.08%	0.14%	0.08%
ISRG	A	0.33%	0.63%	0.33%
J	C	0.05%	0.06%	0.05%
JCI	B	0.1%	0.23%	0.1%
JNJ	F	0.77%	1.51%	0.77%
JPM	B	1.23%	2.24%	1.23%
KDP	A	0.07%	0.11%	0.07%
KMB	A	0.11%	0.18%	0.11%
KO	B	0.54%	1.04%	0.54%
KR	C	0.08%	0.13%	0.08%
LDOS	B	0.05%	0.08%	0.05%
LIN	B	0.47%	0.88%	0.47%
LLY	A	1.52%	2.86%	1.52%
LMT	C	0.21%	0.33%	0.21%
LULU	F	0.07%	0.31%	0.07%
LUV	B	0.04%	0.02%	0.02%
LYB	C	0.05%	0.09%	0.05%
MAA	B	0.03%	0.09%	0.03%
MAR	C	0.12%	0.55%	0.12%
MCK	A	0.17%	0.33%	0.17%
MCO	A	0.13%	0.32%	0.13%
MDT	D	0.24%	0.45%	0.24%
META	B	2.44%	4.05%	2.44%
MGM	D	0.02%	0.08%	0.02%
MKC	D	0.03%	0.06%	0.03%
MMC	A	0.22%	0.45%	0.22%
MMM	B	0.12%	0.22%	0.12%
MPC	D	0.14%	0.27%	0.14%
MRK	B	0.73%	1.31%	0.73%
MRO	C	0.04%	0.05%	0.04%
MSFT	A	7.19%	4.58%	4.58%
MTB	C	0.05%	0.11%	0.05%
MTCH	D	0.02%	0.03%	0.02%
NEM	B	0.1%	0.23%	0.1%
NFLX	A	0.61%	1.22%	0.61%
NI	C	0.03%	0.05%	0.03%
NOC	F	0.14%	0.28%	0.14%
NOW	C	0.33%	1.89%	0.33%
NSC	D	0.1%	0.17%	0.1%
NTRS	C	0.04%	0.07%	0.04%
NVDA	A	7.0%	6.05%	6.05%
O	D	0.1%	0.14%	0.1%
OXY	D	0.09%	0.11%	0.09%
PAYC	F	0.02%	0.03%	0.02%
PEG	B	0.09%	0.14%	0.09%
PFG	C	0.03%	0.08%	0.03%
PG	A	0.86%	1.58%	0.86%
PGR	C	0.27%	0.59%	0.27%
PNR	C	0.03%	0.06%	0.03%
PPG	D	0.05%	0.12%	0.05%
PPL	B	0.05%	0.09%	0.05%
PRU	B	0.1%	0.2%	0.1%
PSA	B	0.11%	0.19%	0.11%
PSX	D	0.13%	0.17%	0.13%
REG	B	0.02%	0.05%	0.02%
RF	C	0.03%	0.08%	0.03%
ROK	F	0.06%	0.14%	0.06%
ROST	A	0.11%	0.43%	0.11%
RTX	B	0.31%	0.46%	0.31%
SBAC	F	0.05%	0.1%	0.05%
SBUX	D	0.2%	0.76%	0.2%
SCHW	D	0.24%	0.5%	0.24%
SJM	C	0.02%	0.05%	0.02%
SLB	F	0.14%	0.16%	0.14%
SPGI	B	0.31%	0.56%	0.31%
STZ	C	0.08%	0.13%	0.08%
SWK	D	0.03%	0.05%	0.03%
SYF	C	0.04%	0.07%	0.04%
SYK	B	0.26%	0.49%	0.26%
TFC	C	0.11%	0.19%	0.11%
TFX	D	0.02%	0.04%	0.02%
TGT	D	0.15%	0.27%	0.15%
TJX	A	0.27%	1.09%	0.27%
TROW	B	0.05%	0.11%	0.05%
TSCO	A	0.07%	0.26%	0.07%
TSN	D	0.04%	0.05%	0.04%
TT	A	0.16%	0.29%	0.16%
TXT	C	0.04%	0.05%	0.04%
UBER	B	0.32%	0.64%	0.32%
ULTA	F	0.06%	0.17%	0.06%
UNH	D	1.02%	1.74%	1.02%
USB	C	0.12%	0.26%	0.12%
V	D	0.95%	1.72%	0.95%
VICI	D	0.07%	0.14%	0.07%
VLO	D	0.12%	0.13%	0.12%
VLTO	A	0.05%	0.13%	0.05%
VST	C	0.07%	0.12%	0.07%
VTR	A	0.04%	0.1%	0.04%
VZ	B	0.37%	0.56%	0.37%
WBA	D	0.03%	0.05%	0.03%
WBD	F	0.04%	0.06%	0.04%
WEC	D	0.05%	0.09%	0.05%
WELL	A	0.12%	0.24%	0.12%
WFC	C	0.46%	0.88%	0.46%
WRK	C	0.03%	0.05%	0.03%
WTW	D	0.05%	0.12%	0.05%
WY	F	0.05%	0.08%	0.05%
XEL	D	0.07%	0.11%	0.07%
XOM	D	1.09%	1.21%	1.09%
ZTS	C	0.18%	0.34%	0.18%

XCLR Overweight 301 Positions Relative to SHE

Symbol	Grade	Weight
GOOG	B	1.92%
AVGO	B	1.64%
BRK.A	C	1.62%
TSLA	C	1.1%
MA	C	0.81%
HD	B	0.76%
ABBV	B	0.65%
WMT	A	0.63%
AMD	C	0.57%
QCOM	A	0.53%
PEP	D	0.5%
CRM	F	0.48%
TMO	C	0.48%
ORCL	A	0.48%
ADBE	C	0.45%
AMAT	A	0.43%
DIS	C	0.41%
MCD	F	0.4%
TXN	B	0.39%
DHR	B	0.38%
BKNG	A	0.36%
AMGN	B	0.35%
PM	B	0.35%
MU	B	0.35%
IBM	C	0.34%
PFE	C	0.34%
NEE	C	0.33%
CMCSA	F	0.33%
GS	B	0.33%
UNP	D	0.3%
LOW	C	0.29%
COP	D	0.29%
LRCX	A	0.29%
ELV	C	0.28%
T	B	0.28%
MS	B	0.27%
VRTX	B	0.27%
CB	B	0.25%
NKE	C	0.25%
BSX	B	0.24%
REGN	A	0.24%
ADP	C	0.23%
PLD	C	0.23%
KLAC	A	0.23%
PANW	B	0.21%
UPS	F	0.21%
BLK	B	0.21%
MDLZ	D	0.2%
ANET	A	0.19%
TMUS	B	0.19%
BX	C	0.19%
SO	B	0.19%
SNPS	A	0.19%
MO	B	0.18%
GILD	F	0.18%
BMY	F	0.18%
TDG	B	0.18%
WM	C	0.17%
ICE	B	0.17%
CVS	D	0.17%
CDNS	A	0.17%
APH	A	0.17%
HCA	A	0.16%
ITW	D	0.15%
APD	B	0.15%
PYPL	D	0.15%
PH	D	0.15%
EOG	D	0.15%
CEG	B	0.15%
SHW	C	0.15%
NXPI	B	0.15%
CME	D	0.15%
ABNB	D	0.14%
GD	A	0.14%
AON	C	0.14%
ORLY	C	0.14%
MSI	A	0.14%
BDX	D	0.14%
CSX	D	0.14%
PNC	C	0.13%
ROP	A	0.13%
CTAS	A	0.13%
AZO	C	0.13%
PCAR	C	0.12%
GM	B	0.12%
AJG	A	0.12%
EW	C	0.12%
MCHP	B	0.11%
WMB	A	0.11%
TEL	A	0.11%
SPG	B	0.11%
SRE	B	0.11%
MRNA	C	0.11%
RSG	B	0.1%
TRV	D	0.1%
FIS	A	0.1%
GEV	A	0.1%
AMP	A	0.1%
HUM	C	0.1%
LHX	B	0.1%
OKE	C	0.1%
F	D	0.1%
CPRT	C	0.1%
PAYX	A	0.09%
OTIS	B	0.09%
URI	C	0.09%
KMI	B	0.09%
CCI	D	0.09%
EXR	A	0.09%
AME	C	0.09%
AFL	A	0.09%
FTNT	F	0.09%
YUM	C	0.09%
DXCM	C	0.09%
PWR	A	0.09%
MSCI	D	0.09%
MET	C	0.09%
DHI	D	0.09%
MPWR	A	0.08%
MNST	F	0.08%
NUE	D	0.08%
A	C	0.08%
MLM	C	0.08%
LEN	D	0.08%
IQV	D	0.08%
SMCI	C	0.08%
SYY	D	0.08%
VMC	C	0.08%
PCG	B	0.08%
FAST	C	0.08%
CTVA	D	0.08%
RCL	B	0.07%
HAL	D	0.07%
HPQ	B	0.07%
FSLR	C	0.07%
WAB	B	0.07%
EFX	B	0.07%
MTD	B	0.07%
RMD	B	0.07%
BKR	D	0.07%
ACGL	B	0.07%
HWM	B	0.07%
EA	B	0.07%
KVUE	D	0.07%
ON	C	0.07%
GEHC	C	0.07%
XYL	B	0.07%
CTSH	D	0.07%
VRSK	A	0.07%
DD	B	0.07%
DAL	D	0.07%
TDY	D	0.06%
EQR	A	0.06%
IRM	A	0.06%
FTV	D	0.06%
KEYS	D	0.06%
TTWO	C	0.06%
KHC	D	0.06%
DOV	B	0.06%
NTAP	A	0.06%
DLTR	F	0.06%
IT	C	0.06%
ANSS	C	0.06%
TRGP	A	0.06%
GLW	A	0.06%
WST	F	0.06%
DFS	B	0.06%
CSGP	F	0.06%
HPE	B	0.06%
FICO	B	0.06%
ODFL	D	0.06%
FE	C	0.05%
APTV	F	0.05%
STLD	C	0.05%
OMC	C	0.05%
ILMN	F	0.05%
GPC	D	0.05%
STT	D	0.05%
CPAY	D	0.05%
PODD	B	0.05%
INVH	A	0.05%
DECK	B	0.05%
TER	A	0.05%
PHM	D	0.05%
RJF	C	0.05%
DPZ	A	0.05%
ALGN	F	0.05%
ESS	A	0.05%
WDC	A	0.05%
GPN	F	0.05%
GRMN	B	0.05%
CHD	A	0.05%
AXON	C	0.05%
ZBH	F	0.05%
UHS	A	0.04%
BLDR	D	0.04%
IP	A	0.04%
WRB	C	0.04%
LVS	F	0.04%
BALL	D	0.04%
SNA	D	0.04%
K	C	0.04%
BG	D	0.04%
CBOE	D	0.04%
EXPE	C	0.04%
EXPD	B	0.04%
PTC	D	0.04%
CCL	C	0.04%
STE	D	0.04%
WAT	D	0.04%
BRO	A	0.04%
ENPH	C	0.04%
BAX	D	0.04%
MOH	F	0.04%
ZBRA	D	0.04%
STX	A	0.04%
NDAQ	C	0.04%
TYL	B	0.04%
CTRA	D	0.04%
TECH	C	0.03%
CAG	D	0.03%
GNRC	C	0.03%
VTRS	F	0.03%
TAP	F	0.03%
DGX	C	0.03%
UDR	B	0.03%
RL	B	0.03%
MAS	C	0.03%
NWSA	B	0.03%
ROL	A	0.03%
LKQ	F	0.03%
ATO	C	0.03%
CF	D	0.03%
LW	C	0.03%
JBL	C	0.03%
IEX	D	0.03%
TRMB	C	0.03%
LYV	C	0.03%
HOLX	D	0.03%
CMS	D	0.03%
L	C	0.03%
FFIV	D	0.03%
CINF	C	0.03%
AVY	A	0.03%
POOL	D	0.03%
LNT	D	0.03%
NDSN	D	0.03%
ARE	C	0.03%
AES	C	0.03%
NRG	B	0.03%
VRSN	C	0.03%
UAL	C	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	F	0.02%
EVRG	C	0.02%
PNW	C	0.02%
FMC	F	0.02%
MKTX	F	0.02%
IVZ	D	0.02%
HAS	C	0.02%
AOS	C	0.02%
TPR	C	0.02%
DVA	B	0.02%
CPT	A	0.02%
AAL	F	0.02%
AKAM	F	0.02%
CTLT	C	0.02%
MHK	D	0.02%
HSIC	D	0.02%
FOXA	B	0.02%
JKHY	D	0.02%
HII	D	0.02%
KMX	C	0.02%
MOS	F	0.02%
JNPR	B	0.02%
KEY	D	0.02%
DOC	B	0.02%
EMN	B	0.02%
KIM	B	0.02%
EPAM	F	0.02%
CHRW	B	0.01%
BWA	F	0.01%
WYNN	D	0.01%
NWS	B	0.01%
NCLH	D	0.01%
FOX	B	0.01%
QRVO	B	0.01%
DAY	F	0.01%
RHI	F	0.01%
APA	F	0.01%
BIO	D	0.01%
FRT	D	0.01%
PARA	F	0.01%
JBHT	F	0.01%
GL	C	0.01%
CMA	D	0.0%

XCLR Underweight 23 Positions Relative to SHE

Symbol	Grade	Weight
WDAY	F	-0.68%
HUBS	D	-0.41%
WCN	A	-0.21%
WSM	B	-0.16%
SQ	F	-0.15%
BURL	B	-0.13%
LNG	C	-0.13%
VEEV	F	-0.11%
DKS	A	-0.09%
PINS	A	-0.09%
ALNY	C	-0.08%
ACM	C	-0.06%
SSNC	C	-0.06%
OC	B	-0.06%
SUI	D	-0.05%
UTHR	A	-0.05%
NBIX	D	-0.05%
TRU	D	-0.05%
PCTY	F	-0.04%
OVV	D	-0.04%
AMH	C	-0.04%
Z	B	-0.03%
ACI	F	-0.02%