XCLR vs. VSLU ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to Applied Finance Valuation Large Cap ETF (VSLU)

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

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

18,373

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	VSLU
30 Days	2.50%	1.40%
60 Days	3.68%	2.99%
90 Days	5.06%	4.46%
12 Months	28.03%	30.31%

304 Overlapping Holdings

Symbol	Grade	Weight in XCLR	Weight in VSLU	Overlap
A	D	0.07%	0.1%	0.07%
AAPL	C	6.89%	6.68%	6.68%
ABBV	D	0.59%	1.62%	0.59%
ABT	B	0.4%	0.35%	0.35%
ACGL	D	0.08%	0.07%	0.07%
ACN	C	0.46%	0.88%	0.46%
ADBE	C	0.45%	0.99%	0.45%
ADI	D	0.21%	0.17%	0.17%
ADM	D	0.05%	0.08%	0.05%
ADP	B	0.24%	0.3%	0.24%
ADSK	A	0.14%	0.11%	0.11%
AFL	B	0.11%	0.07%	0.07%
AIZ	A	0.02%	0.0%	0.0%
ALGN	F	0.03%	0.01%	0.01%
ALLE	D	0.02%	0.05%	0.02%
AMAT	F	0.31%	0.67%	0.31%
AMCR	D	0.03%	0.03%	0.03%
AMT	D	0.18%	0.26%	0.18%
AMZN	C	3.93%	3.86%	3.86%
ANET	C	0.19%	0.15%	0.15%
AON	A	0.17%	0.79%	0.17%
AOS	F	0.01%	0.01%	0.01%
APA	D	0.01%	0.04%	0.01%
APH	A	0.17%	0.13%	0.13%
APTV	D	0.03%	0.03%	0.03%
ATO	A	0.04%	0.01%	0.01%
AVB	B	0.07%	0.0%	0.0%
AVGO	D	1.57%	2.99%	1.57%
AVY	D	0.03%	0.02%	0.02%
AXP	A	0.32%	0.56%	0.32%
AZO	C	0.16%	0.49%	0.16%
BALL	D	0.04%	0.03%	0.03%
BBY	D	0.04%	0.05%	0.04%
BG	F	0.02%	0.05%	0.02%
BK	A	0.11%	0.0%	0.0%
BKNG	A	0.25%	0.78%	0.25%
BLDR	D	0.04%	0.14%	0.04%
BMY	B	0.24%	0.78%	0.24%
BR	A	0.05%	0.03%	0.03%
BWA	D	0.02%	0.03%	0.02%
CAG	D	0.02%	0.0%	0.0%
CAH	B	0.06%	0.13%	0.06%
CAT	B	0.37%	0.42%	0.37%
CB	C	0.22%	0.11%	0.11%
CBOE	B	0.04%	0.08%	0.04%
CCI	D	0.08%	0.08%	0.08%
CCL	B	0.05%	0.05%	0.05%
CDNS	B	0.17%	0.1%	0.1%
CDW	F	0.05%	0.18%	0.05%
CE	F	0.01%	0.01%	0.01%
CF	B	0.03%	0.05%	0.03%
CHD	B	0.05%	0.05%	0.05%
CHRW	C	0.02%	0.02%	0.02%
CHTR	C	0.06%	0.23%	0.06%
CI	F	0.18%	0.1%	0.1%
CMCSA	B	0.33%	0.23%	0.23%
CME	A	0.17%	0.04%	0.04%
CMI	A	0.09%	0.14%	0.09%
CNC	D	0.06%	0.03%	0.03%
COP	C	0.26%	0.32%	0.26%
COR	B	0.09%	0.4%	0.09%
CPAY	A	0.06%	0.21%	0.06%
CPT	B	0.02%	0.02%	0.02%
CRM	B	0.64%	0.32%	0.32%
CSX	B	0.14%	0.24%	0.14%
CTAS	B	0.15%	0.12%	0.12%
CTRA	B	0.04%	0.05%	0.04%
CTSH	B	0.09%	0.08%	0.08%
CTVA	C	0.08%	0.02%	0.02%
CVX	A	0.55%	0.64%	0.55%
CZR	F	0.02%	0.02%	0.02%
DAL	C	0.08%	0.11%	0.08%
DECK	A	0.05%	0.06%	0.05%
DELL	C	0.07%	0.38%	0.07%
DFS	B	0.08%	0.11%	0.08%
DG	F	0.04%	0.07%	0.04%
DHI	D	0.1%	0.18%	0.1%
DLTR	F	0.03%	0.02%	0.02%
DOC	D	0.02%	0.04%	0.02%
DOV	A	0.05%	0.07%	0.05%
DOW	F	0.06%	0.01%	0.01%
DPZ	C	0.04%	0.16%	0.04%
DRI	B	0.03%	0.05%	0.03%
DVA	B	0.02%	0.07%	0.02%
DVN	F	0.05%	0.09%	0.05%
DXCM	D	0.05%	0.03%	0.03%
EA	A	0.07%	0.06%	0.06%
EBAY	D	0.06%	0.07%	0.06%
ED	D	0.07%	0.03%	0.03%
EFX	F	0.07%	0.06%	0.06%
ELV	F	0.19%	0.11%	0.11%
EMN	D	0.02%	0.0%	0.0%
ENPH	F	0.02%	0.02%	0.02%
EOG	A	0.15%	0.19%	0.15%
EPAM	C	0.04%	0.0%	0.0%
EQR	B	0.04%	0.02%	0.02%
ESS	B	0.05%	0.0%	0.0%
EW	C	0.08%	0.15%	0.08%
EXPD	D	0.04%	0.02%	0.02%
EXPE	B	0.05%	0.07%	0.05%
FANG	D	0.06%	0.09%	0.06%
FAST	B	0.09%	0.04%	0.04%
FCX	D	0.13%	0.12%	0.12%
FDS	B	0.05%	0.06%	0.05%
FDX	B	0.13%	0.07%	0.07%
FFIV	B	0.04%	0.0%	0.0%
FI	A	0.23%	0.97%	0.23%
FICO	B	0.12%	0.21%	0.12%
FIS	C	0.09%	0.25%	0.09%
FITB	A	0.06%	0.02%	0.02%
FOXA	B	0.02%	0.08%	0.02%
FRT	B	0.02%	0.01%	0.01%
FTNT	C	0.11%	0.16%	0.11%
GD	F	0.15%	0.12%	0.12%
GDDY	A	0.05%	0.05%	0.05%
GEHC	F	0.07%	0.07%	0.07%
GEN	B	0.04%	0.05%	0.04%
GILD	C	0.22%	0.81%	0.22%
GIS	D	0.07%	0.07%	0.07%
GL	B	0.02%	0.03%	0.02%
GLW	B	0.07%	0.06%	0.06%
GM	B	0.13%	0.19%	0.13%
GNRC	B	0.03%	0.02%	0.02%
GOOGL	C	2.05%	6.21%	2.05%
GPC	D	0.04%	0.06%	0.04%
GRMN	B	0.06%	0.07%	0.06%
GWW	B	0.12%	0.12%	0.12%
HAL	C	0.05%	0.08%	0.05%
HCA	F	0.14%	0.3%	0.14%
HD	A	0.8%	1.06%	0.8%
HIG	B	0.07%	0.05%	0.05%
HII	D	0.02%	0.0%	0.0%
HLT	A	0.11%	0.54%	0.11%
HOLX	D	0.03%	0.03%	0.03%
HON	B	0.3%	0.27%	0.27%
HPE	B	0.06%	0.09%	0.06%
HPQ	A	0.06%	0.27%	0.06%
HRL	D	0.02%	0.01%	0.01%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.05%	0.13%	0.05%
HUM	C	0.07%	0.08%	0.07%
IBM	C	0.38%	0.22%	0.22%
IDXX	F	0.06%	0.11%	0.06%
IEX	B	0.03%	0.02%	0.02%
INCY	C	0.03%	0.08%	0.03%
IP	B	0.04%	0.04%	0.04%
IPG	D	0.02%	0.04%	0.02%
IQV	D	0.07%	0.29%	0.07%
IR	B	0.08%	0.09%	0.08%
IT	C	0.08%	0.3%	0.08%
ITW	B	0.14%	0.16%	0.14%
J	F	0.04%	0.04%	0.04%
JBHT	C	0.03%	0.03%	0.03%
JBL	B	0.03%	0.02%	0.02%
JCI	C	0.12%	0.07%	0.07%
JKHY	D	0.03%	0.02%	0.02%
JNJ	D	0.72%	1.7%	0.72%
JNPR	F	0.02%	0.02%	0.02%
JPM	A	1.37%	0.75%	0.75%
KDP	D	0.07%	0.07%	0.07%
KEYS	A	0.05%	0.06%	0.05%
KHC	F	0.05%	0.05%	0.05%
KIM	A	0.03%	0.0%	0.0%
KLAC	D	0.16%	0.34%	0.16%
KMI	A	0.1%	0.03%	0.03%
KO	D	0.48%	0.5%	0.48%
KR	B	0.08%	0.1%	0.08%
KVUE	A	0.08%	0.11%	0.08%
LDOS	C	0.04%	0.09%	0.04%
LEN	D	0.08%	0.06%	0.06%
LH	C	0.04%	0.03%	0.03%
LMT	D	0.24%	0.29%	0.24%
LOW	D	0.3%	0.89%	0.3%
LRCX	F	0.19%	0.35%	0.19%
LULU	C	0.07%	0.25%	0.07%
LUV	C	0.04%	0.01%	0.01%
LW	C	0.02%	0.03%	0.02%
LYB	F	0.04%	0.06%	0.04%
MA	C	0.87%	4.57%	0.87%
MAA	B	0.03%	0.02%	0.02%
MAR	B	0.13%	0.48%	0.13%
MAS	D	0.03%	0.09%	0.03%
MCD	D	0.42%	0.46%	0.42%
MCHP	F	0.07%	0.12%	0.07%
MCK	B	0.15%	0.67%	0.15%
MCO	B	0.15%	0.21%	0.15%
MDLZ	F	0.17%	0.16%	0.16%
MDT	D	0.23%	0.17%	0.17%
MET	A	0.1%	0.08%	0.08%
META	D	2.51%	4.13%	2.51%
MGM	D	0.02%	0.01%	0.01%
MHK	D	0.01%	0.0%	0.0%
MKC	D	0.04%	0.02%	0.02%
MLM	B	0.09%	0.05%	0.05%
MMC	B	0.22%	0.2%	0.2%
MMM	D	0.15%	0.17%	0.15%
MNST	C	0.08%	0.15%	0.08%
MO	A	0.19%	0.23%	0.19%
MOH	F	0.05%	0.08%	0.05%
MOS	F	0.02%	0.04%	0.02%
MPC	D	0.11%	0.33%	0.11%
MRK	F	0.49%	1.88%	0.49%
MRO	B	0.03%	0.05%	0.03%
MSFT	F	6.3%	6.84%	6.3%
MSI	B	0.17%	0.15%	0.15%
MTCH	D	0.02%	0.06%	0.02%
MTD	D	0.06%	0.21%	0.06%
NKE	D	0.18%	0.23%	0.18%
NOC	D	0.13%	0.13%	0.13%
NRG	B	0.04%	0.05%	0.04%
NTAP	C	0.05%	0.05%	0.05%
NUE	C	0.07%	0.14%	0.07%
NVDA	C	7.17%	6.97%	6.97%
NXPI	D	0.11%	0.13%	0.11%
ODFL	B	0.08%	0.05%	0.05%
OMC	C	0.04%	0.13%	0.04%
ON	D	0.06%	0.1%	0.06%
ORCL	B	0.6%	1.24%	0.6%
ORLY	B	0.12%	0.61%	0.12%
OTIS	C	0.08%	0.27%	0.08%
PAYC	B	0.02%	0.01%	0.01%
PAYX	C	0.1%	0.07%	0.07%
PEG	A	0.08%	0.03%	0.03%
PEP	F	0.45%	0.42%	0.42%
PFG	D	0.03%	0.02%	0.02%
PG	A	0.78%	0.85%	0.78%
PH	A	0.18%	0.19%	0.18%
PHM	D	0.05%	0.14%	0.05%
PKG	A	0.04%	0.02%	0.02%
PM	B	0.39%	0.58%	0.39%
PNR	A	0.03%	0.06%	0.03%
POOL	C	0.04%	0.01%	0.01%
PPG	F	0.06%	0.06%	0.06%
PSA	D	0.1%	0.08%	0.08%
PSX	C	0.1%	0.2%	0.1%
PYPL	B	0.18%	0.2%	0.18%
QCOM	F	0.36%	0.38%	0.36%
QRVO	F	0.01%	0.0%	0.0%
RCL	A	0.09%	0.13%	0.09%
REGN	F	0.16%	0.2%	0.16%
RF	A	0.04%	0.03%	0.03%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.07%	0.09%	0.07%
ROK	B	0.06%	0.04%	0.04%
ROL	B	0.03%	0.02%	0.02%
ROP	B	0.11%	0.19%	0.11%
ROST	C	0.1%	0.07%	0.07%
RTX	C	0.31%	0.14%	0.14%
RVTY	F	0.02%	0.01%	0.01%
SHW	A	0.18%	0.34%	0.18%
SLB	C	0.13%	0.08%	0.08%
SMCI	F	0.02%	0.02%	0.02%
SNA	A	0.04%	0.05%	0.04%
SNPS	B	0.17%	0.1%	0.1%
SOLV	C	0.02%	0.05%	0.02%
SPG	B	0.11%	0.19%	0.11%
SPGI	C	0.34%	0.29%	0.29%
STLD	B	0.04%	0.09%	0.04%
STZ	D	0.07%	0.18%	0.07%
SWKS	F	0.03%	0.03%	0.03%
SYK	C	0.27%	0.33%	0.27%
SYY	B	0.07%	0.1%	0.07%
T	A	0.32%	0.21%	0.21%
TDG	D	0.13%	0.15%	0.13%
TDY	B	0.05%	0.02%	0.02%
TECH	D	0.02%	0.01%	0.01%
TGT	F	0.14%	0.16%	0.14%
TMO	F	0.4%	0.57%	0.4%
TMUS	B	0.24%	0.5%	0.24%
TROW	B	0.05%	0.03%	0.03%
TRV	B	0.12%	0.03%	0.03%
TSCO	D	0.06%	0.06%	0.06%
TT	A	0.19%	0.13%	0.13%
TTWO	A	0.06%	0.01%	0.01%
TXN	C	0.37%	0.49%	0.37%
TXT	D	0.03%	0.01%	0.01%
UAL	A	0.06%	0.09%	0.06%
UDR	B	0.03%	0.02%	0.02%
ULTA	F	0.04%	0.08%	0.04%
UNH	C	1.08%	0.88%	0.88%
UNP	C	0.29%	0.38%	0.29%
UPS	C	0.19%	0.11%	0.11%
URI	B	0.13%	0.17%	0.13%
USB	A	0.15%	0.03%	0.03%
V	A	1.03%	3.37%	1.03%
VLO	C	0.09%	0.24%	0.09%
VLTO	D	0.05%	0.13%	0.05%
VMC	B	0.07%	0.03%	0.03%
VRSK	A	0.09%	0.05%	0.05%
VRSN	F	0.03%	0.14%	0.03%
VRTX	F	0.24%	0.31%	0.24%
VTR	C	0.05%	0.01%	0.01%
VTRS	A	0.03%	0.03%	0.03%
VZ	C	0.34%	0.37%	0.34%
WAB	B	0.07%	0.1%	0.07%
WMT	A	0.73%	1.0%	0.73%
WRB	A	0.04%	0.04%	0.04%
WTW	B	0.06%	0.02%	0.02%
WY	D	0.05%	0.01%	0.01%
XOM	B	1.07%	0.9%	0.9%
XYL	D	0.06%	0.02%	0.02%
YUM	B	0.08%	0.23%	0.08%
ZBH	C	0.04%	0.04%	0.04%
ZTS	D	0.16%	0.21%	0.16%

XCLR Overweight 194 Positions Relative to VSLU

Symbol	Grade	Weight
TSLA	B	1.71%
BRK.A	B	1.7%
GOOG	C	1.68%
LLY	F	1.23%
COST	B	0.84%
NFLX	A	0.72%
BAC	A	0.62%
WFC	A	0.49%
CSCO	B	0.47%
LIN	D	0.44%
AMD	F	0.44%
NOW	A	0.42%
DIS	B	0.4%
GE	D	0.39%
INTU	C	0.39%
ISRG	A	0.38%
GS	A	0.36%
MS	A	0.33%
BLK	C	0.32%
NEE	D	0.31%
AMGN	D	0.31%
PGR	A	0.3%
UBER	D	0.3%
DHR	F	0.3%
PFE	D	0.29%
TJX	A	0.27%
ETN	A	0.27%
BX	A	0.26%
BSX	B	0.26%
PANW	C	0.26%
C	A	0.26%
PLTR	B	0.24%
SCHW	B	0.24%
SBUX	A	0.23%
INTC	D	0.22%
MU	D	0.22%
PLD	D	0.21%
KKR	A	0.2%
DE	A	0.2%
BA	F	0.2%
SO	D	0.19%
GEV	B	0.18%
EQIX	A	0.18%
ICE	C	0.18%
DUK	C	0.17%
WM	A	0.17%
WELL	A	0.16%
CRWD	B	0.16%
PNC	B	0.16%
CMG	B	0.15%
CEG	D	0.14%
COF	B	0.14%
CVS	D	0.14%
WMB	A	0.14%
CL	D	0.14%
EMR	A	0.14%
APD	A	0.14%
ECL	D	0.13%
OKE	A	0.13%
TFC	A	0.13%
BDX	F	0.13%
AJG	B	0.13%
ABNB	C	0.12%
NSC	B	0.12%
PCAR	B	0.12%
CARR	D	0.12%
DLR	B	0.11%
AMP	A	0.11%
SRE	A	0.11%
VST	B	0.1%
PWR	A	0.1%
ALL	A	0.1%
AIG	B	0.1%
LHX	C	0.1%
AEP	D	0.1%
CPRT	A	0.1%
HWM	A	0.09%
KMB	D	0.09%
TRGP	B	0.09%
BKR	B	0.09%
AME	A	0.09%
F	C	0.09%
PRU	A	0.09%
PCG	A	0.09%
D	C	0.09%
AXON	A	0.09%
MSCI	C	0.09%
NEM	D	0.09%
O	D	0.09%
MTB	A	0.08%
EXC	C	0.08%
HES	B	0.08%
RSG	A	0.08%
EXR	D	0.07%
VICI	C	0.07%
IRM	D	0.07%
XEL	A	0.07%
DD	D	0.07%
OXY	D	0.07%
CBRE	B	0.07%
CSGP	D	0.06%
WAT	B	0.06%
STT	A	0.06%
FTV	C	0.06%
MPWR	F	0.06%
GPN	B	0.06%
ETR	B	0.06%
TYL	C	0.06%
NDAQ	A	0.06%
WEC	A	0.06%
RJF	A	0.06%
AEE	A	0.05%
FE	C	0.05%
DTE	C	0.05%
WBD	C	0.05%
EQT	B	0.05%
BIIB	F	0.05%
PPL	B	0.05%
WST	C	0.05%
ANSS	B	0.05%
SYF	B	0.05%
HBAN	A	0.05%
AWK	D	0.05%
SW	A	0.05%
EIX	B	0.05%
EG	C	0.04%
CINF	A	0.04%
WDC	D	0.04%
PTC	A	0.04%
TSN	B	0.04%
LYV	A	0.04%
LVS	C	0.04%
STX	D	0.04%
FSLR	F	0.04%
PODD	C	0.04%
ZBRA	B	0.04%
IFF	D	0.04%
K	A	0.04%
CMS	C	0.04%
CLX	B	0.04%
INVH	D	0.04%
NTRS	A	0.04%
ES	D	0.04%
SBAC	D	0.04%
BRO	B	0.04%
HUBB	B	0.04%
STE	F	0.04%
NDSN	B	0.03%
SWK	D	0.03%
MRNA	F	0.03%
MKTX	D	0.03%
AKAM	D	0.03%
ARE	D	0.03%
NWSA	B	0.03%
EVRG	A	0.03%
KEY	B	0.03%
LNT	A	0.03%
UHS	D	0.03%
DGX	A	0.03%
CNP	B	0.03%
BAX	D	0.03%
TRMB	B	0.03%
TER	D	0.03%
NI	A	0.03%
CFG	B	0.03%
L	A	0.03%
BEN	C	0.02%
DAY	B	0.02%
SJM	D	0.02%
FMC	D	0.02%
CPB	D	0.02%
PNW	B	0.02%
TAP	C	0.02%
HAS	D	0.02%
TFX	F	0.02%
CRL	C	0.02%
HSIC	B	0.02%
ERIE	D	0.02%
ALB	C	0.02%
CTLT	B	0.02%
IVZ	B	0.02%
AES	F	0.02%
REG	B	0.02%
EL	F	0.02%
TPR	B	0.02%
LKQ	D	0.02%
KMX	B	0.02%
BXP	D	0.02%
NWS	A	0.01%
NCLH	B	0.01%
WBA	F	0.01%
FOX	A	0.01%
PARA	C	0.01%
WYNN	D	0.0%

XCLR Underweight 2 Positions Relative to VSLU

	Symbol	Grade	Weight
	NVR	D	-0.2%
	BBWI	D	-0.02%