XCLR vs. SPMV ETF Comparison
Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
$29.95
Average Daily Volume
767
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$43.52
Average Daily Volume
1,346
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | XCLR | SPMV |
|---|---|---|
| 30 Days | 4.29% | 6.38% |
| 60 Days | 2.51% | 4.24% |
| 90 Days | 5.46% | 6.94% |
| 12 Months | 22.21% | 17.33% |
80 Overlapping Holdings
| Symbol | Grade | Weight in XCLR | Weight in SPMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.15% | 2.0% | 2.0% | |
| ABT | F | 0.41% | 2.17% | 0.41% | |
| ACGL | A | 0.07% | 0.73% | 0.07% | |
| ACN | F | 0.45% | 0.3% | 0.3% | |
| ADBE | F | 0.51% | 1.98% | 0.51% | |
| ADM | D | 0.07% | 1.32% | 0.07% | |
| AEP | A | 0.11% | 1.76% | 0.11% | |
| AES | B | 0.03% | 0.56% | 0.03% | |
| AIG | A | 0.12% | 0.96% | 0.12% | |
| AJG | A | 0.14% | 1.94% | 0.14% | |
| ALL | C | 0.08% | 1.17% | 0.08% | |
| AMGN | B | 0.36% | 0.67% | 0.36% | |
| AMZN | C | 3.89% | 3.13% | 3.13% | |
| AON | F | 0.14% | 1.69% | 0.14% | |
| AVGO | B | 1.36% | 0.83% | 0.83% | |
| BDX | F | 0.15% | 0.15% | 0.15% | |
| BMY | F | 0.21% | 0.43% | 0.21% | |
| BRK.A | B | 1.71% | 2.97% | 1.71% | |
| CAG | C | 0.03% | 0.13% | 0.03% | |
| CB | A | 0.25% | 2.71% | 0.25% | |
| CCI | D | 0.09% | 1.33% | 0.09% | |
| CDNS | D | 0.17% | 0.06% | 0.06% | |
| CEG | C | 0.16% | 1.56% | 0.16% | |
| CRM | D | 0.6% | 1.7% | 0.6% | |
| CSCO | F | 0.45% | 0.6% | 0.45% | |
| D | A | 0.11% | 0.42% | 0.11% | |
| DUK | A | 0.18% | 0.09% | 0.09% | |
| EL | F | 0.06% | 0.62% | 0.06% | |
| ELV | A | 0.29% | 2.03% | 0.29% | |
| ES | C | 0.05% | 0.28% | 0.05% | |
| GIS | C | 0.1% | 1.84% | 0.1% | |
| GOOG | A | 1.94% | 0.57% | 0.57% | |
| HD | D | 0.78% | 2.41% | 0.78% | |
| HRL | C | 0.02% | 0.48% | 0.02% | |
| HSY | C | 0.07% | 1.39% | 0.07% | |
| IDXX | C | 0.07% | 0.78% | 0.07% | |
| ILMN | F | 0.05% | 0.56% | 0.05% | |
| INTU | B | 0.39% | 1.98% | 0.39% | |
| ISRG | B | 0.31% | 0.59% | 0.31% | |
| JNJ | D | 0.83% | 0.05% | 0.05% | |
| JPM | A | 1.31% | 0.52% | 0.52% | |
| K | C | 0.04% | 0.22% | 0.04% | |
| KHC | D | 0.07% | 0.6% | 0.07% | |
| LLY | B | 1.36% | 2.47% | 1.36% | |
| MDLZ | C | 0.22% | 2.92% | 0.22% | |
| MDT | B | 0.26% | 0.81% | 0.26% | |
| META | D | 2.33% | 0.65% | 0.65% | |
| MKC | C | 0.03% | 0.87% | 0.03% | |
| MMC | A | 0.25% | 2.94% | 0.25% | |
| MRK | B | 0.76% | 2.44% | 0.76% | |
| MRNA | C | 0.1% | 0.87% | 0.1% | |
| MSFT | B | 6.99% | 3.0% | 3.0% | |
| MTD | B | 0.07% | 0.14% | 0.07% | |
| NEE | B | 0.35% | 3.92% | 0.35% | |
| NOW | C | 0.35% | 0.97% | 0.35% | |
| NVDA | C | 5.08% | 2.64% | 2.64% | |
| ORCL | C | 0.42% | 2.53% | 0.42% | |
| PFE | D | 0.37% | 2.0% | 0.37% | |
| PG | A | 0.89% | 3.03% | 0.89% | |
| PGR | C | 0.3% | 3.16% | 0.3% | |
| PODD | C | 0.04% | 0.03% | 0.03% | |
| QCOM | B | 0.46% | 2.18% | 0.46% | |
| REGN | B | 0.24% | 0.91% | 0.24% | |
| RMD | B | 0.07% | 0.65% | 0.07% | |
| ROL | C | 0.03% | 0.06% | 0.03% | |
| RSG | D | 0.1% | 0.8% | 0.1% | |
| RTX | B | 0.32% | 0.43% | 0.32% | |
| SJM | F | 0.02% | 0.32% | 0.02% | |
| SNPS | C | 0.19% | 1.31% | 0.19% | |
| SRE | A | 0.12% | 1.41% | 0.12% | |
| T | B | 0.28% | 0.44% | 0.28% | |
| TFC | B | 0.12% | 0.42% | 0.12% | |
| TMUS | B | 0.18% | 1.99% | 0.18% | |
| TRV | D | 0.09% | 0.4% | 0.09% | |
| VRTX | B | 0.25% | 1.76% | 0.25% | |
| VZ | C | 0.39% | 2.12% | 0.39% | |
| WRB | D | 0.04% | 0.72% | 0.04% | |
| XEL | D | 0.08% | 0.03% | 0.03% | |
| XOM | B | 1.22% | 0.34% | 0.34% | |
| ZTS | D | 0.18% | 0.06% | 0.06% |
XCLR Overweight 416 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | 2.28% | |
| UNH | C | 1.09% | |
| TSLA | D | 1.08% | |
| V | B | 1.01% | |
| MA | D | 0.84% | |
| COST | B | 0.79% | |
| ABBV | D | 0.66% | |
| CVX | B | 0.65% | |
| NFLX | B | 0.6% | |
| BAC | B | 0.6% | |
| WMT | A | 0.59% | |
| PEP | B | 0.58% | |
| KO | B | 0.57% | |
| AMD | D | 0.55% | |
| WFC | C | 0.51% | |
| TMO | B | 0.51% | |
| LIN | D | 0.48% | |
| DIS | D | 0.45% | |
| MCD | F | 0.45% | |
| CAT | C | 0.43% | |
| GE | C | 0.4% | |
| DHR | A | 0.39% | |
| AMAT | B | 0.39% | |
| TXN | B | 0.39% | |
| PM | B | 0.36% | |
| CMCSA | F | 0.36% | |
| BKNG | C | 0.36% | |
| IBM | D | 0.35% | |
| GS | A | 0.35% | |
| UNP | C | 0.34% | |
| COP | D | 0.33% | |
| SPGI | B | 0.33% | |
| MU | B | 0.32% | |
| HON | B | 0.32% | |
| AXP | A | 0.32% | |
| UBER | D | 0.31% | |
| INTC | F | 0.3% | |
| ETN | C | 0.3% | |
| LOW | D | 0.3% | |
| MS | B | 0.29% | |
| SYK | D | 0.27% | |
| C | B | 0.27% | |
| NKE | F | 0.26% | |
| LRCX | D | 0.26% | |
| UPS | D | 0.25% | |
| LMT | B | 0.25% | |
| SCHW | B | 0.25% | |
| TJX | B | 0.25% | |
| CI | D | 0.24% | |
| DE | D | 0.24% | |
| ADP | B | 0.24% | |
| ADI | B | 0.24% | |
| PLD | F | 0.23% | |
| BLK | B | 0.23% | |
| BSX | A | 0.23% | |
| BA | D | 0.22% | |
| AMT | C | 0.21% | |
| KLAC | B | 0.21% | |
| BX | C | 0.2% | |
| SBUX | F | 0.2% | |
| GILD | F | 0.2% | |
| SO | A | 0.2% | |
| PANW | C | 0.2% | |
| TDG | C | 0.19% | |
| CME | C | 0.19% | |
| TGT | D | 0.18% | |
| ANET | B | 0.18% | |
| MO | A | 0.18% | |
| WM | B | 0.18% | |
| APH | B | 0.17% | |
| FCX | A | 0.17% | |
| EOG | C | 0.17% | |
| ICE | B | 0.17% | |
| MPC | D | 0.16% | |
| EMR | B | 0.16% | |
| ITW | D | 0.16% | |
| PYPL | D | 0.16% | |
| TT | B | 0.16% | |
| SLB | F | 0.16% | |
| CSX | D | 0.16% | |
| PH | D | 0.16% | |
| MCK | A | 0.16% | |
| NOC | C | 0.16% | |
| CVS | F | 0.16% | |
| CL | B | 0.16% | |
| ORLY | D | 0.15% | |
| PSX | D | 0.15% | |
| EQIX | D | 0.15% | |
| SHW | D | 0.15% | |
| NXPI | B | 0.15% | |
| HCA | C | 0.15% | |
| CMG | B | 0.15% | |
| USB | D | 0.14% | |
| PNC | B | 0.14% | |
| MSI | A | 0.14% | |
| GD | A | 0.14% | |
| AZO | D | 0.14% | |
| ABNB | D | 0.14% | |
| MMM | A | 0.13% | |
| ADSK | F | 0.13% | |
| ROP | C | 0.13% | |
| MAR | D | 0.13% | |
| VLO | D | 0.13% | |
| FDX | D | 0.13% | |
| APD | C | 0.13% | |
| CTAS | B | 0.13% | |
| MCO | A | 0.13% | |
| WELL | B | 0.12% | |
| GM | B | 0.12% | |
| HLT | D | 0.12% | |
| EW | D | 0.12% | |
| ECL | A | 0.12% | |
| COF | C | 0.12% | |
| LHX | A | 0.11% | |
| PSA | C | 0.11% | |
| HES | C | 0.11% | |
| PCAR | D | 0.11% | |
| CARR | B | 0.11% | |
| OKE | B | 0.11% | |
| F | D | 0.11% | |
| IQV | D | 0.11% | |
| CPRT | D | 0.11% | |
| WMB | A | 0.11% | |
| MCHP | B | 0.11% | |
| KMB | C | 0.11% | |
| NEM | B | 0.11% | |
| SPG | C | 0.11% | |
| TEL | B | 0.11% | |
| DLR | C | 0.1% | |
| CTVA | C | 0.1% | |
| FANG | C | 0.1% | |
| OXY | D | 0.1% | |
| HUM | D | 0.1% | |
| FIS | A | 0.1% | |
| JCI | B | 0.1% | |
| DHI | D | 0.1% | |
| NSC | D | 0.1% | |
| URI | C | 0.1% | |
| MET | A | 0.1% | |
| PRU | A | 0.1% | |
| DXCM | D | 0.1% | |
| ROST | D | 0.1% | |
| BK | A | 0.1% | |
| O | C | 0.1% | |
| ED | B | 0.09% | |
| KR | D | 0.09% | |
| EXR | C | 0.09% | |
| LEN | B | 0.09% | |
| EXC | C | 0.09% | |
| STZ | D | 0.09% | |
| MLM | D | 0.09% | |
| OTIS | C | 0.09% | |
| KMI | A | 0.09% | |
| PWR | C | 0.09% | |
| MNST | F | 0.09% | |
| AME | D | 0.09% | |
| PAYX | B | 0.09% | |
| FAST | D | 0.09% | |
| SYY | D | 0.09% | |
| AFL | A | 0.09% | |
| VMC | D | 0.09% | |
| GWW | D | 0.09% | |
| FTNT | D | 0.09% | |
| YUM | B | 0.09% | |
| PEG | B | 0.09% | |
| NUE | D | 0.09% | |
| A | B | 0.09% | |
| GEV | D | 0.09% | |
| DOW | B | 0.09% | |
| XYL | A | 0.08% | |
| SMCI | D | 0.08% | |
| HAL | D | 0.08% | |
| DD | A | 0.08% | |
| CSGP | D | 0.08% | |
| DVN | D | 0.08% | |
| GEHC | D | 0.08% | |
| CTSH | F | 0.08% | |
| KVUE | C | 0.08% | |
| DAL | B | 0.08% | |
| CNC | B | 0.08% | |
| IR | C | 0.08% | |
| AMP | B | 0.08% | |
| LULU | F | 0.08% | |
| CMI | D | 0.08% | |
| PCG | A | 0.08% | |
| ROK | F | 0.07% | |
| KEYS | C | 0.07% | |
| BIIB | D | 0.07% | |
| TSCO | A | 0.07% | |
| DFS | C | 0.07% | |
| DG | D | 0.07% | |
| EA | F | 0.07% | |
| WAT | B | 0.07% | |
| EBAY | C | 0.07% | |
| MPWR | C | 0.07% | |
| HIG | A | 0.07% | |
| WST | F | 0.07% | |
| DLTR | F | 0.07% | |
| VST | B | 0.07% | |
| HWM | A | 0.07% | |
| ON | D | 0.07% | |
| ODFL | F | 0.07% | |
| MSCI | F | 0.07% | |
| EFX | D | 0.07% | |
| VRSK | A | 0.07% | |
| VICI | C | 0.07% | |
| WAB | A | 0.07% | |
| BKR | D | 0.07% | |
| EG | C | 0.06% | |
| CBRE | C | 0.06% | |
| CPAY | D | 0.06% | |
| TTWO | D | 0.06% | |
| TDY | D | 0.06% | |
| AVB | B | 0.06% | |
| GRMN | A | 0.06% | |
| BR | C | 0.06% | |
| EIX | A | 0.06% | |
| HPQ | C | 0.06% | |
| GLW | A | 0.06% | |
| AXON | D | 0.06% | |
| EQR | B | 0.06% | |
| HUBB | D | 0.06% | |
| ULTA | F | 0.06% | |
| PPG | F | 0.06% | |
| MTB | B | 0.06% | |
| TRGP | A | 0.06% | |
| RCL | B | 0.06% | |
| DTE | A | 0.06% | |
| WEC | C | 0.06% | |
| DOV | B | 0.06% | |
| KDP | C | 0.06% | |
| FTV | D | 0.06% | |
| GPN | F | 0.06% | |
| ZBH | D | 0.06% | |
| IT | D | 0.06% | |
| FICO | A | 0.06% | |
| FITB | B | 0.06% | |
| AWK | C | 0.06% | |
| ETR | B | 0.06% | |
| STE | C | 0.05% | |
| WBD | F | 0.05% | |
| NTRS | C | 0.05% | |
| FSLR | C | 0.05% | |
| ZBRA | C | 0.05% | |
| BAX | F | 0.05% | |
| TYL | B | 0.05% | |
| TXT | D | 0.05% | |
| J | F | 0.05% | |
| NDAQ | B | 0.05% | |
| HBAN | B | 0.05% | |
| CTRA | B | 0.05% | |
| ANSS | D | 0.05% | |
| SBAC | F | 0.05% | |
| FE | B | 0.05% | |
| WDC | C | 0.05% | |
| INVH | B | 0.05% | |
| WTW | D | 0.05% | |
| DPZ | C | 0.05% | |
| PPL | A | 0.05% | |
| LDOS | A | 0.05% | |
| ESS | B | 0.05% | |
| PHM | B | 0.05% | |
| VLTO | B | 0.05% | |
| MOH | F | 0.05% | |
| OMC | B | 0.05% | |
| IFF | A | 0.05% | |
| STT | B | 0.05% | |
| APTV | D | 0.05% | |
| STLD | D | 0.05% | |
| NTAP | B | 0.05% | |
| ALGN | F | 0.05% | |
| WY | F | 0.05% | |
| HPE | C | 0.05% | |
| IRM | B | 0.05% | |
| CHTR | F | 0.05% | |
| GPC | D | 0.05% | |
| CDW | D | 0.05% | |
| LYB | D | 0.05% | |
| RJF | B | 0.05% | |
| ARE | C | 0.04% | |
| PKG | C | 0.04% | |
| RF | B | 0.04% | |
| CNP | B | 0.04% | |
| NRG | B | 0.04% | |
| MRO | D | 0.04% | |
| DRI | F | 0.04% | |
| POOL | D | 0.04% | |
| PFG | B | 0.04% | |
| UAL | C | 0.04% | |
| CCL | F | 0.04% | |
| ENPH | D | 0.04% | |
| LUV | F | 0.04% | |
| TROW | D | 0.04% | |
| EXPE | F | 0.04% | |
| CE | D | 0.04% | |
| NDSN | C | 0.04% | |
| EXPD | D | 0.04% | |
| BALL | B | 0.04% | |
| TSN | B | 0.04% | |
| EQT | C | 0.04% | |
| BLDR | D | 0.04% | |
| STX | C | 0.04% | |
| SNA | D | 0.04% | |
| LH | D | 0.04% | |
| LVS | F | 0.04% | |
| DECK | C | 0.04% | |
| SYF | C | 0.04% | |
| VTR | B | 0.04% | |
| CHD | B | 0.04% | |
| BG | C | 0.04% | |
| TER | B | 0.04% | |
| BRO | A | 0.04% | |
| FDS | C | 0.04% | |
| CAH | F | 0.04% | |
| PTC | C | 0.04% | |
| CBOE | C | 0.04% | |
| PAYC | F | 0.03% | |
| KMX | F | 0.03% | |
| ALB | D | 0.03% | |
| AIZ | D | 0.03% | |
| AMCR | C | 0.03% | |
| MOS | F | 0.03% | |
| NWSA | C | 0.03% | |
| KIM | C | 0.03% | |
| UDR | C | 0.03% | |
| KEY | B | 0.03% | |
| GNRC | C | 0.03% | |
| DGX | A | 0.03% | |
| CLX | F | 0.03% | |
| MAS | D | 0.03% | |
| AAL | C | 0.03% | |
| EPAM | F | 0.03% | |
| TECH | C | 0.03% | |
| PNR | B | 0.03% | |
| ATO | B | 0.03% | |
| JBL | F | 0.03% | |
| CF | F | 0.03% | |
| LW | F | 0.03% | |
| VTRS | D | 0.03% | |
| NI | B | 0.03% | |
| CFG | A | 0.03% | |
| LKQ | F | 0.03% | |
| TRMB | D | 0.03% | |
| SWK | D | 0.03% | |
| INCY | D | 0.03% | |
| WBA | F | 0.03% | |
| HST | D | 0.03% | |
| TAP | F | 0.03% | |
| SWKS | F | 0.03% | |
| IPG | D | 0.03% | |
| LYV | D | 0.03% | |
| AEE | C | 0.03% | |
| IP | B | 0.03% | |
| BBY | D | 0.03% | |
| AVY | B | 0.03% | |
| IEX | D | 0.03% | |
| HOLX | D | 0.03% | |
| VRSN | F | 0.03% | |
| CRL | D | 0.03% | |
| FFIV | D | 0.03% | |
| CMS | A | 0.03% | |
| L | B | 0.03% | |
| CINF | C | 0.03% | |
| UHS | B | 0.03% | |
| WRK | A | 0.03% | |
| LNT | B | 0.03% | |
| CZR | F | 0.02% | |
| JBHT | F | 0.02% | |
| GL | F | 0.02% | |
| SOLV | F | 0.02% | |
| BEN | F | 0.02% | |
| PNW | B | 0.02% | |
| EVRG | C | 0.02% | |
| PARA | D | 0.02% | |
| MTCH | F | 0.02% | |
| MAA | C | 0.02% | |
| DVA | B | 0.02% | |
| MKTX | D | 0.02% | |
| TPR | D | 0.02% | |
| TFX | D | 0.02% | |
| CPB | C | 0.02% | |
| REG | C | 0.02% | |
| IVZ | C | 0.02% | |
| HAS | C | 0.02% | |
| ETSY | F | 0.02% | |
| CTLT | D | 0.02% | |
| FOXA | C | 0.02% | |
| FMC | C | 0.02% | |
| AKAM | F | 0.02% | |
| JNPR | D | 0.02% | |
| MHK | C | 0.02% | |
| MGM | F | 0.02% | |
| RL | D | 0.02% | |
| ALLE | D | 0.02% | |
| JKHY | C | 0.02% | |
| EMN | C | 0.02% | |
| HII | D | 0.02% | |
| DOC | B | 0.02% | |
| HSIC | C | 0.02% | |
| BBWI | B | 0.01% | |
| CHRW | C | 0.01% | |
| AOS | D | 0.01% | |
| NCLH | F | 0.01% | |
| NWS | C | 0.01% | |
| BXP | C | 0.01% | |
| BWA | C | 0.01% | |
| WYNN | D | 0.01% | |
| QRVO | F | 0.01% | |
| CPT | B | 0.01% | |
| FOX | C | 0.01% | |
| APA | F | 0.01% | |
| RHI | F | 0.01% | |
| BIO | F | 0.01% | |
| FRT | C | 0.01% | |
| DAY | D | 0.01% | |
| CMA | B | 0.0% |
XCLR Underweight 0 Positions Relative to SPMV
| Symbol | Grade | Weight |
|---|
XCLR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Diagnostics & Research
Semiconductors
Business Services
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
SPMV: Top Represented Industries & Keywords
Industries:
Packaged Foods
Drug Manufacturers - Major
Software - Application
Insurance - Property & Casualty
Utilities - Regulated Electric
Biotechnology
Diagnostics & Research
Insurance - Diversified
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductors
Telecom Services
Utilities - Diversified
Confectioners
Household & Personal Products
Internet Content & Information
Software - Infrastructure
Aerospace & Defense
Banks - Global
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