XCLR vs. SKOR ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

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

SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description

The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$47.98

Average Daily Volume

46,093

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	SKOR
30 Days	2.50%	-0.31%
60 Days	3.68%	-1.61%
90 Days	5.06%	-0.51%
12 Months	28.03%	7.12%

228 Overlapping Holdings

Symbol	Grade	Weight in XCLR	Weight in SKOR	Overlap
A	D	0.07%	0.07%	0.07%
AAPL	C	6.89%	0.09%	0.09%
ABBV	D	0.59%	0.08%	0.08%
ADBE	C	0.45%	0.09%	0.09%
ADI	D	0.21%	0.15%	0.15%
ADP	B	0.24%	0.07%	0.07%
ADSK	A	0.14%	0.08%	0.08%
AEE	A	0.05%	0.25%	0.05%
AEP	D	0.1%	0.02%	0.02%
AFL	B	0.11%	0.04%	0.04%
AIG	B	0.1%	0.04%	0.04%
AIZ	A	0.02%	0.04%	0.02%
ALL	A	0.1%	0.15%	0.1%
ALLE	D	0.02%	0.07%	0.02%
AMCR	D	0.03%	0.12%	0.03%
AMGN	D	0.31%	0.11%	0.11%
AMP	A	0.11%	0.07%	0.07%
AMT	D	0.18%	0.13%	0.13%
AMZN	C	3.93%	0.11%	0.11%
AON	A	0.17%	0.09%	0.09%
APD	A	0.14%	0.19%	0.14%
APH	A	0.17%	0.11%	0.11%
ARE	D	0.03%	0.04%	0.03%
ATO	A	0.04%	0.17%	0.04%
AVB	B	0.07%	0.02%	0.02%
AVGO	D	1.57%	0.04%	0.04%
AVY	D	0.03%	0.02%	0.02%
AWK	D	0.05%	0.07%	0.05%
AXP	A	0.32%	0.07%	0.07%
AZO	C	0.16%	0.05%	0.05%
BA	F	0.2%	0.06%	0.06%
BAC	A	0.62%	0.0%	0.0%
BAX	D	0.03%	0.07%	0.03%
BDX	F	0.13%	0.08%	0.08%
BG	F	0.02%	0.08%	0.02%
BK	A	0.11%	0.05%	0.05%
BLK	C	0.32%	0.08%	0.08%
BMY	B	0.24%	0.1%	0.1%
BR	A	0.05%	0.08%	0.05%
BRO	B	0.04%	0.08%	0.04%
BWA	D	0.02%	0.13%	0.02%
BXP	D	0.02%	0.09%	0.02%
C	A	0.26%	0.08%	0.08%
CARR	D	0.12%	0.09%	0.09%
CB	C	0.22%	0.1%	0.1%
CBOE	B	0.04%	0.08%	0.04%
CCI	D	0.08%	0.18%	0.08%
CE	F	0.01%	0.07%	0.01%
CFG	B	0.03%	0.07%	0.03%
CHD	B	0.05%	0.18%	0.05%
CHTR	C	0.06%	0.2%	0.06%
CI	F	0.18%	0.14%	0.14%
CL	D	0.14%	0.09%	0.09%
CLX	B	0.04%	0.02%	0.02%
CMCSA	B	0.33%	0.14%	0.14%
CME	A	0.17%	0.12%	0.12%
CMI	A	0.09%	0.04%	0.04%
CMS	C	0.04%	0.08%	0.04%
CNP	B	0.03%	0.1%	0.03%
COF	B	0.14%	0.02%	0.02%
COST	B	0.84%	0.1%	0.1%
CPB	D	0.02%	0.06%	0.02%
CPT	B	0.02%	0.07%	0.02%
CSCO	B	0.47%	0.04%	0.04%
CSX	B	0.14%	0.04%	0.04%
CTAS	B	0.15%	0.02%	0.02%
CVS	D	0.14%	0.16%	0.14%
D	C	0.09%	0.08%	0.08%
DFS	B	0.08%	0.11%	0.08%
DG	F	0.04%	0.16%	0.04%
DGX	A	0.03%	0.07%	0.03%
DHI	D	0.1%	0.07%	0.07%
DHR	F	0.3%	0.09%	0.09%
DIS	B	0.4%	0.09%	0.09%
DLR	B	0.11%	0.1%	0.1%
DLTR	F	0.03%	0.05%	0.03%
DOV	A	0.05%	0.07%	0.05%
DOW	F	0.06%	0.17%	0.06%
DTE	C	0.05%	0.09%	0.05%
DUK	C	0.17%	0.08%	0.08%
EA	A	0.07%	0.04%	0.04%
EBAY	D	0.06%	0.08%	0.06%
ECL	D	0.13%	0.06%	0.06%
ED	D	0.07%	0.11%	0.07%
EFX	F	0.07%	0.05%	0.05%
EIX	B	0.05%	0.04%	0.04%
ELV	F	0.19%	0.18%	0.18%
EMR	A	0.14%	0.07%	0.07%
EQIX	A	0.18%	0.0%	0.0%
EQR	B	0.04%	0.02%	0.02%
ES	D	0.04%	0.04%	0.04%
ESS	B	0.05%	0.07%	0.05%
EW	C	0.08%	0.08%	0.08%
FITB	A	0.06%	0.09%	0.06%
FMC	D	0.02%	0.07%	0.02%
FOXA	B	0.02%	0.25%	0.02%
FTV	C	0.06%	0.04%	0.04%
GD	F	0.15%	0.14%	0.14%
GILD	C	0.22%	0.13%	0.13%
GIS	D	0.07%	0.08%	0.07%
GL	B	0.02%	0.06%	0.02%
GM	B	0.13%	0.2%	0.13%
GOOGL	C	2.05%	0.03%	0.03%
GPN	B	0.06%	0.17%	0.06%
GS	A	0.36%	0.1%	0.1%
HBAN	A	0.05%	0.08%	0.05%
HCA	F	0.14%	0.03%	0.03%
HD	A	0.8%	0.0%	0.0%
HII	D	0.02%	0.04%	0.02%
HON	B	0.3%	0.04%	0.04%
HPQ	B	0.06%	0.07%	0.06%
HST	C	0.03%	0.09%	0.03%
HUBB	B	0.04%	0.07%	0.04%
HUM	C	0.07%	0.12%	0.07%
IBM	C	0.38%	0.09%	0.09%
INTC	D	0.22%	0.12%	0.12%
INTU	C	0.39%	0.1%	0.1%
ITW	B	0.14%	0.07%	0.07%
JBHT	C	0.03%	0.12%	0.03%
JNJ	D	0.72%	0.18%	0.18%
JPM	A	1.37%	0.01%	0.01%
K	A	0.04%	0.11%	0.04%
KDP	D	0.07%	0.08%	0.07%
KEY	B	0.03%	0.08%	0.03%
KEYS	A	0.05%	0.08%	0.05%
KIM	A	0.03%	0.04%	0.03%
KLAC	D	0.16%	0.08%	0.08%
KMB	D	0.09%	0.08%	0.08%
KMI	A	0.1%	0.28%	0.1%
KO	D	0.48%	0.08%	0.08%
LEN	D	0.08%	0.32%	0.08%
LH	C	0.04%	0.11%	0.04%
LHX	C	0.1%	0.1%	0.1%
LMT	D	0.24%	0.23%	0.23%
LNT	A	0.03%	0.1%	0.03%
LOW	D	0.3%	0.04%	0.04%
MA	C	0.87%	0.04%	0.04%
MAA	B	0.03%	0.02%	0.02%
MAR	B	0.13%	0.04%	0.04%
MAS	D	0.03%	0.19%	0.03%
MCD	D	0.42%	0.04%	0.04%
MCK	B	0.15%	0.09%	0.09%
MCO	B	0.15%	0.07%	0.07%
MDLZ	F	0.17%	0.07%	0.07%
MET	A	0.1%	0.09%	0.09%
MKC	D	0.04%	0.07%	0.04%
MLM	B	0.09%	0.09%	0.09%
MMC	B	0.22%	0.01%	0.01%
MMM	D	0.15%	0.08%	0.08%
MO	A	0.19%	0.1%	0.1%
MS	A	0.33%	0.04%	0.04%
MSFT	F	6.3%	0.04%	0.04%
MSI	B	0.17%	0.04%	0.04%
MU	D	0.22%	0.08%	0.08%
NDAQ	A	0.06%	0.08%	0.06%
NEE	D	0.31%	0.04%	0.04%
NI	A	0.03%	0.19%	0.03%
NOC	D	0.13%	0.19%	0.13%
NSC	B	0.12%	0.07%	0.07%
NTAP	C	0.05%	0.07%	0.05%
NXPI	D	0.11%	0.21%	0.11%
O	D	0.09%	0.12%	0.09%
OKE	A	0.13%	0.14%	0.13%
ORCL	B	0.6%	0.11%	0.11%
ORLY	B	0.12%	0.08%	0.08%
OTIS	C	0.08%	0.07%	0.07%
PCG	A	0.09%	0.07%	0.07%
PEG	A	0.08%	0.07%	0.07%
PEP	F	0.45%	0.24%	0.24%
PG	A	0.78%	0.06%	0.06%
PGR	A	0.3%	0.04%	0.04%
PH	A	0.18%	0.02%	0.02%
PHM	D	0.05%	0.2%	0.05%
PKG	A	0.04%	0.07%	0.04%
PLD	D	0.21%	0.07%	0.07%
PM	B	0.39%	0.17%	0.17%
PNC	B	0.16%	0.03%	0.03%
PPG	F	0.06%	0.07%	0.06%
PRU	A	0.09%	0.0%	0.0%
PSA	D	0.1%	0.08%	0.08%
PYPL	B	0.18%	0.02%	0.02%
QCOM	F	0.36%	0.08%	0.08%
REG	B	0.02%	0.06%	0.02%
ROK	B	0.06%	0.06%	0.06%
ROP	B	0.11%	0.08%	0.08%
RSG	A	0.08%	0.04%	0.04%
SBUX	A	0.23%	0.09%	0.09%
SCHW	B	0.24%	0.04%	0.04%
SHW	A	0.18%	0.04%	0.04%
SJM	D	0.02%	0.04%	0.02%
SO	D	0.19%	0.1%	0.1%
SPG	B	0.11%	0.22%	0.11%
SPGI	C	0.34%	0.08%	0.08%
SRE	A	0.11%	0.07%	0.07%
STLD	B	0.04%	0.04%	0.04%
STT	A	0.06%	0.07%	0.06%
SWK	D	0.03%	0.11%	0.03%
SYF	B	0.05%	0.08%	0.05%
SYK	C	0.27%	0.03%	0.03%
T	A	0.32%	0.12%	0.12%
TDY	B	0.05%	0.14%	0.05%
TFC	A	0.13%	0.06%	0.06%
TMO	F	0.4%	0.19%	0.19%
TMUS	B	0.24%	0.14%	0.14%
TPR	B	0.02%	0.19%	0.02%
TRMB	B	0.03%	0.1%	0.03%
TT	A	0.19%	0.08%	0.08%
TXN	C	0.37%	0.07%	0.07%
UNH	C	1.08%	0.02%	0.02%
UNP	C	0.29%	0.11%	0.11%
UPS	C	0.19%	0.08%	0.08%
USB	A	0.15%	0.07%	0.07%
V	A	1.03%	0.1%	0.1%
VLO	C	0.09%	0.08%	0.08%
VRSK	A	0.09%	0.1%	0.09%
VRSN	F	0.03%	0.19%	0.03%
VTR	C	0.05%	0.02%	0.02%
VZ	C	0.34%	0.03%	0.03%
WAB	B	0.07%	0.06%	0.06%
WEC	A	0.06%	0.17%	0.06%
WELL	A	0.16%	0.08%	0.08%
WFC	A	0.49%	0.07%	0.07%
WM	A	0.17%	0.13%	0.13%
WMT	A	0.73%	0.02%	0.02%
WTW	B	0.06%	0.06%	0.06%
WY	D	0.05%	0.1%	0.05%
XEL	A	0.07%	0.14%	0.07%
ZTS	D	0.16%	0.05%	0.05%

XCLR Overweight 270 Positions Relative to SKOR

Symbol	Grade	Weight
NVDA	C	7.17%
META	D	2.51%
TSLA	B	1.71%
BRK.A	B	1.7%
GOOG	C	1.68%
LLY	F	1.23%
XOM	B	1.07%
NFLX	A	0.72%
CRM	B	0.64%
CVX	A	0.55%
MRK	F	0.49%
ACN	C	0.46%
LIN	D	0.44%
AMD	F	0.44%
NOW	A	0.42%
ABT	B	0.4%
GE	D	0.39%
ISRG	A	0.38%
CAT	B	0.37%
AMAT	F	0.31%
RTX	C	0.31%
UBER	D	0.3%
PFE	D	0.29%
TJX	A	0.27%
ETN	A	0.27%
BX	A	0.26%
BSX	B	0.26%
COP	C	0.26%
PANW	C	0.26%
BKNG	A	0.25%
PLTR	B	0.24%
VRTX	F	0.24%
MDT	D	0.23%
FI	A	0.23%
KKR	A	0.2%
DE	A	0.2%
LRCX	F	0.19%
ANET	C	0.19%
NKE	D	0.18%
GEV	B	0.18%
ICE	C	0.18%
SNPS	B	0.17%
CDNS	B	0.17%
CRWD	B	0.16%
REGN	F	0.16%
EOG	A	0.15%
CMG	B	0.15%
CEG	D	0.14%
TGT	F	0.14%
WMB	A	0.14%
FCX	D	0.13%
SLB	C	0.13%
TDG	D	0.13%
URI	B	0.13%
FDX	B	0.13%
AJG	B	0.13%
ABNB	C	0.12%
JCI	C	0.12%
TRV	B	0.12%
FICO	B	0.12%
GWW	B	0.12%
PCAR	B	0.12%
MPC	D	0.11%
HLT	A	0.11%
FTNT	C	0.11%
PAYX	C	0.1%
VST	B	0.1%
PWR	A	0.1%
ROST	C	0.1%
CPRT	A	0.1%
PSX	C	0.1%
CTSH	B	0.09%
HWM	A	0.09%
COR	B	0.09%
TRGP	B	0.09%
BKR	B	0.09%
AME	A	0.09%
F	C	0.09%
FAST	B	0.09%
AXON	A	0.09%
MSCI	C	0.09%
NEM	D	0.09%
FIS	C	0.09%
RCL	A	0.09%
CTVA	C	0.08%
MTB	A	0.08%
ACGL	D	0.08%
YUM	B	0.08%
EXC	C	0.08%
ODFL	B	0.08%
HES	B	0.08%
IT	C	0.08%
DAL	C	0.08%
MNST	C	0.08%
IR	B	0.08%
KVUE	A	0.08%
KR	B	0.08%
EXR	D	0.07%
NUE	C	0.07%
LULU	C	0.07%
VICI	C	0.07%
SYY	B	0.07%
IRM	D	0.07%
MCHP	D	0.07%
RMD	C	0.07%
HIG	B	0.07%
GEHC	F	0.07%
GLW	B	0.07%
DD	D	0.07%
VMC	B	0.07%
OXY	D	0.07%
IQV	D	0.07%
STZ	D	0.07%
CBRE	B	0.07%
DELL	C	0.07%
CAH	B	0.06%
UAL	A	0.06%
XYL	D	0.06%
TSCO	D	0.06%
CPAY	A	0.06%
CNC	D	0.06%
CSGP	D	0.06%
WAT	B	0.06%
ON	D	0.06%
HPE	B	0.06%
MPWR	F	0.06%
ETR	B	0.06%
TYL	B	0.06%
MTD	D	0.06%
GRMN	B	0.06%
TTWO	A	0.06%
IDXX	F	0.06%
FANG	D	0.06%
RJF	A	0.06%
FE	C	0.05%
CDW	F	0.05%
EXPE	B	0.05%
MOH	F	0.05%
GDDY	A	0.05%
VLTO	D	0.05%
DVN	F	0.05%
CCL	B	0.05%
WBD	C	0.05%
EQT	B	0.05%
BIIB	F	0.05%
FDS	B	0.05%
PPL	B	0.05%
ADM	D	0.05%
WST	C	0.05%
ANSS	B	0.05%
DXCM	D	0.05%
KHC	F	0.05%
SW	A	0.05%
DECK	A	0.05%
HSY	F	0.05%
TROW	B	0.05%
HAL	C	0.05%
J	F	0.04%
POOL	C	0.04%
SNA	A	0.04%
GEN	B	0.04%
BLDR	D	0.04%
EXPD	D	0.04%
FFIV	B	0.04%
BBY	D	0.04%
NRG	B	0.04%
EG	C	0.04%
EPAM	C	0.04%
LYB	F	0.04%
GPC	D	0.04%
BALL	D	0.04%
CINF	A	0.04%
WDC	D	0.04%
CTRA	B	0.04%
PTC	A	0.04%
ULTA	F	0.04%
TSN	B	0.04%
LYV	A	0.04%
WRB	A	0.04%
LVS	C	0.04%
LUV	C	0.04%
STX	D	0.04%
FSLR	F	0.04%
PODD	C	0.04%
ZBRA	B	0.04%
IFF	D	0.04%
RF	A	0.04%
INVH	D	0.04%
LDOS	C	0.04%
OMC	C	0.04%
NTRS	A	0.04%
IP	B	0.04%
ZBH	C	0.04%
DPZ	C	0.04%
SBAC	D	0.04%
STE	F	0.04%
ROL	B	0.03%
SWKS	F	0.03%
NDSN	B	0.03%
JBL	B	0.03%
MRNA	F	0.03%
JKHY	D	0.03%
MKTX	D	0.03%
AKAM	D	0.03%
UDR	B	0.03%
HOLX	D	0.03%
INCY	C	0.03%
NWSA	B	0.03%
GNRC	B	0.03%
EVRG	A	0.03%
VTRS	A	0.03%
APTV	D	0.03%
CF	B	0.03%
TXT	D	0.03%
UHS	D	0.03%
PNR	A	0.03%
TER	D	0.03%
L	A	0.03%
ALGN	D	0.03%
DRI	B	0.03%
IEX	B	0.03%
PFG	D	0.03%
MRO	B	0.03%
BEN	C	0.02%
SMCI	F	0.02%
DAY	B	0.02%
DVA	B	0.02%
CZR	F	0.02%
SOLV	C	0.02%
FRT	B	0.02%
MTCH	D	0.02%
PNW	B	0.02%
HRL	D	0.02%
MGM	D	0.02%
TAP	C	0.02%
HAS	D	0.02%
ENPH	F	0.02%
TFX	F	0.02%
CRL	C	0.02%
HSIC	B	0.02%
EMN	D	0.02%
ERIE	D	0.02%
ALB	C	0.02%
CTLT	B	0.02%
MOS	F	0.02%
RL	B	0.02%
IVZ	B	0.02%
AES	F	0.02%
TECH	D	0.02%
IPG	D	0.02%
CAG	D	0.02%
CHRW	C	0.02%
DOC	D	0.02%
PAYC	B	0.02%
EL	F	0.02%
JNPR	F	0.02%
RVTY	F	0.02%
LKQ	D	0.02%
KMX	B	0.02%
LW	C	0.02%
APA	D	0.01%
NWS	B	0.01%
QRVO	F	0.01%
NCLH	B	0.01%
WBA	F	0.01%
FOX	A	0.01%
MHK	D	0.01%
AOS	F	0.01%
PARA	C	0.01%
WYNN	D	0.0%

XCLR Underweight 77 Positions Relative to SKOR

Symbol	Grade	Weight
PAA	B	-0.19%
TD	F	-0.17%
LII	A	-0.16%
ARW	D	-0.15%
RPRX	D	-0.14%
ALLY	C	-0.14%
WU	D	-0.13%
BRX	A	-0.12%
CM	A	-0.11%
BHP	F	-0.11%
MKL	A	-0.11%
NVT	B	-0.11%
ATHS	C	-0.11%
ARCC	A	-0.11%
BMO	A	-0.11%
BIDU	F	-0.1%
BKU	A	-0.1%
VNT	B	-0.09%
THG	A	-0.09%
FHN	A	-0.09%
CMA	A	-0.09%
AGR	B	-0.09%
FLO	D	-0.09%
LAZ	B	-0.09%
BNS	A	-0.09%
AFG	A	-0.08%
AWH	F	-0.08%
FAF	A	-0.08%
LEA	D	-0.08%
CSL	C	-0.08%
HP	B	-0.08%
ORI	A	-0.08%
H	B	-0.08%
DSS	F	-0.08%
AMH	D	-0.08%
DINO	D	-0.08%
WHR	B	-0.08%
NFG	A	-0.08%
JEF	A	-0.08%
GLPI	C	-0.08%
AVT	C	-0.07%
KMPR	B	-0.07%
SBRA	C	-0.07%
WB	D	-0.07%
BKH	A	-0.07%
GSBD	F	-0.07%
TEL	B	-0.07%
CUBE	D	-0.07%
EPD	A	-0.07%
BABA	D	-0.07%
HSBC	B	-0.07%
SKT	B	-0.06%
SCS	C	-0.06%
WPC	D	-0.06%
AL	B	-0.06%
NNN	D	-0.06%
SITC	D	-0.05%
DT	C	-0.05%
RY	A	-0.05%
AER	B	-0.05%
PDM	D	-0.04%
HPP	F	-0.04%
VOYA	B	-0.04%
KRG	B	-0.04%
RNR	C	-0.04%
RPM	A	-0.04%
AXS	A	-0.04%
HIW	D	-0.04%
KRC	C	-0.04%
DB	D	-0.04%
FLS	B	-0.03%
FNF	B	-0.03%
AAP	C	-0.02%
BDN	C	-0.02%
MUFG	B	-0.02%
CP	D	-0.01%
OHI	C	-0.0%