XCLR vs. XYLE ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	XYLE
30 Days	2.50%	1.90%
60 Days	3.68%	3.94%
90 Days	5.06%	5.73%
12 Months	28.03%	18.49%

313 Overlapping Holdings

Symbol	Grade	Weight in XCLR	Weight in XYLE	Overlap
A	D	0.07%	0.11%	0.07%
AAPL	C	6.89%	9.84%	6.89%
ABBV	D	0.59%	0.85%	0.59%
ABT	B	0.4%	0.56%	0.4%
ACGL	D	0.08%	0.11%	0.08%
ACN	C	0.46%	0.65%	0.46%
ADBE	C	0.45%	0.67%	0.45%
ADM	D	0.05%	0.07%	0.05%
ADP	B	0.24%	0.35%	0.24%
ADSK	A	0.14%	0.18%	0.14%
AFL	B	0.11%	0.16%	0.11%
AIG	B	0.1%	0.14%	0.1%
AIZ	A	0.02%	0.02%	0.02%
AJG	B	0.13%	0.19%	0.13%
AKAM	D	0.03%	0.04%	0.03%
ALB	C	0.02%	0.04%	0.02%
ALL	A	0.1%	0.14%	0.1%
ALLE	D	0.02%	0.04%	0.02%
AMAT	F	0.31%	0.44%	0.31%
AMCR	D	0.03%	0.04%	0.03%
AMD	F	0.44%	0.63%	0.44%
AME	A	0.09%	0.13%	0.09%
AMGN	D	0.31%	0.45%	0.31%
AMP	A	0.11%	0.15%	0.11%
AMT	D	0.18%	0.26%	0.18%
AON	A	0.17%	0.22%	0.17%
APD	A	0.14%	0.2%	0.14%
APTV	D	0.03%	0.04%	0.03%
ARE	D	0.03%	0.05%	0.03%
AVB	B	0.07%	0.1%	0.07%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.05%	0.07%	0.05%
AXON	A	0.09%	0.13%	0.09%
AXP	A	0.32%	0.45%	0.32%
BAC	A	0.62%	0.87%	0.62%
BALL	D	0.04%	0.05%	0.04%
BAX	D	0.03%	0.05%	0.03%
BBY	D	0.04%	0.05%	0.04%
BDX	F	0.13%	0.18%	0.13%
BEN	C	0.02%	0.02%	0.02%
BIIB	F	0.05%	0.07%	0.05%
BK	A	0.11%	0.17%	0.11%
BKR	B	0.09%	0.12%	0.09%
BLK	C	0.32%	0.44%	0.32%
BMY	B	0.24%	0.34%	0.24%
BR	A	0.05%	0.07%	0.05%
BSX	B	0.26%	0.36%	0.26%
BWA	D	0.02%	0.03%	0.02%
BXP	D	0.02%	0.03%	0.02%
C	A	0.26%	0.37%	0.26%
CAG	D	0.02%	0.04%	0.02%
CAH	B	0.06%	0.09%	0.06%
CARR	D	0.12%	0.17%	0.12%
CAT	B	0.37%	0.53%	0.37%
CB	C	0.22%	0.3%	0.22%
CBOE	B	0.04%	0.06%	0.04%
CBRE	B	0.07%	0.11%	0.07%
CCL	B	0.05%	0.07%	0.05%
CF	B	0.03%	0.05%	0.03%
CFG	B	0.03%	0.06%	0.03%
CHRW	C	0.02%	0.04%	0.02%
CI	F	0.18%	0.26%	0.18%
CL	D	0.14%	0.21%	0.14%
CMCSA	B	0.33%	0.47%	0.33%
CME	A	0.17%	0.22%	0.17%
CMG	B	0.15%	0.24%	0.15%
CMI	A	0.09%	0.13%	0.09%
CNC	D	0.06%	0.09%	0.06%
COF	B	0.14%	0.2%	0.14%
COR	B	0.09%	0.12%	0.09%
COST	B	0.84%	1.16%	0.84%
CPAY	A	0.06%	0.08%	0.06%
CPB	D	0.02%	0.03%	0.02%
CRL	C	0.02%	0.02%	0.02%
CRM	B	0.64%	0.91%	0.64%
CSCO	B	0.47%	0.65%	0.47%
CSGP	D	0.06%	0.09%	0.06%
CSX	B	0.14%	0.2%	0.14%
CTAS	B	0.15%	0.21%	0.15%
CTVA	C	0.08%	0.12%	0.08%
CVS	D	0.14%	0.2%	0.14%
CVX	A	0.55%	0.77%	0.55%
CZR	F	0.02%	0.03%	0.02%
DAL	C	0.08%	0.12%	0.08%
DAY	B	0.02%	0.03%	0.02%
DE	A	0.2%	0.29%	0.2%
DECK	A	0.05%	0.08%	0.05%
DFS	B	0.08%	0.13%	0.08%
DGX	A	0.03%	0.05%	0.03%
DHI	D	0.1%	0.14%	0.1%
DHR	F	0.3%	0.43%	0.3%
DIS	B	0.4%	0.56%	0.4%
DLR	B	0.11%	0.16%	0.11%
DOC	D	0.02%	0.04%	0.02%
DOV	A	0.05%	0.07%	0.05%
DOW	F	0.06%	0.09%	0.06%
DVA	B	0.02%	0.02%	0.02%
DVN	F	0.05%	0.07%	0.05%
EA	A	0.07%	0.11%	0.07%
EBAY	D	0.06%	0.09%	0.06%
ECL	D	0.13%	0.17%	0.13%
ED	D	0.07%	0.1%	0.07%
EG	C	0.04%	0.04%	0.04%
EIX	B	0.05%	0.09%	0.05%
EL	F	0.02%	0.04%	0.02%
ELV	F	0.19%	0.26%	0.19%
EMR	A	0.14%	0.22%	0.14%
EQIX	A	0.18%	0.24%	0.18%
EQR	B	0.04%	0.08%	0.04%
EQT	B	0.05%	0.07%	0.05%
ES	D	0.04%	0.06%	0.04%
ETN	A	0.27%	0.4%	0.27%
ETR	B	0.06%	0.09%	0.06%
EW	C	0.08%	0.12%	0.08%
EXC	C	0.08%	0.11%	0.08%
EXPE	B	0.05%	0.07%	0.05%
EXR	D	0.07%	0.1%	0.07%
FANG	D	0.06%	0.09%	0.06%
FCX	D	0.13%	0.18%	0.13%
FDS	B	0.05%	0.05%	0.05%
FI	A	0.23%	0.34%	0.23%
FIS	C	0.09%	0.13%	0.09%
FITB	A	0.06%	0.09%	0.06%
FMC	D	0.02%	0.02%	0.02%
FRT	B	0.02%	0.02%	0.02%
FTV	C	0.06%	0.08%	0.06%
GE	D	0.39%	0.54%	0.39%
GILD	C	0.22%	0.32%	0.22%
GIS	D	0.07%	0.1%	0.07%
GL	B	0.02%	0.03%	0.02%
GM	B	0.13%	0.19%	0.13%
GOOG	C	1.68%	2.4%	1.68%
GOOGL	C	2.05%	2.91%	2.05%
GPC	D	0.04%	0.05%	0.04%
GPN	B	0.06%	0.09%	0.06%
GS	A	0.36%	0.53%	0.36%
GWW	B	0.12%	0.19%	0.12%
HAL	C	0.05%	0.08%	0.05%
HAS	D	0.02%	0.02%	0.02%
HBAN	A	0.05%	0.07%	0.05%
HD	A	0.8%	1.13%	0.8%
HES	B	0.08%	0.11%	0.08%
HIG	B	0.07%	0.1%	0.07%
HLT	A	0.11%	0.17%	0.11%
HOLX	D	0.03%	0.05%	0.03%
HPE	B	0.06%	0.08%	0.06%
HPQ	B	0.06%	0.09%	0.06%
HRL	D	0.02%	0.03%	0.02%
HST	C	0.03%	0.04%	0.03%
HSY	F	0.05%	0.08%	0.05%
HUBB	B	0.04%	0.07%	0.04%
HUM	C	0.07%	0.09%	0.07%
ICE	C	0.18%	0.25%	0.18%
IDXX	F	0.06%	0.09%	0.06%
IEX	B	0.03%	0.05%	0.03%
IFF	D	0.04%	0.07%	0.04%
INCY	C	0.03%	0.04%	0.03%
INTC	D	0.22%	0.31%	0.22%
IPG	D	0.02%	0.03%	0.02%
IR	B	0.08%	0.12%	0.08%
IRM	D	0.07%	0.1%	0.07%
ITW	B	0.14%	0.2%	0.14%
IVZ	B	0.02%	0.02%	0.02%
JBHT	C	0.03%	0.04%	0.03%
JCI	C	0.12%	0.16%	0.12%
JKHY	D	0.03%	0.04%	0.03%
JPM	A	1.37%	1.94%	1.37%
K	A	0.04%	0.06%	0.04%
KDP	D	0.07%	0.1%	0.07%
KEY	B	0.03%	0.05%	0.03%
KHC	F	0.05%	0.07%	0.05%
KIM	A	0.03%	0.05%	0.03%
KLAC	D	0.16%	0.24%	0.16%
KMI	A	0.1%	0.15%	0.1%
KMX	B	0.02%	0.03%	0.02%
KO	D	0.48%	0.68%	0.48%
KR	B	0.08%	0.11%	0.08%
LIN	D	0.44%	0.62%	0.44%
LKQ	D	0.02%	0.03%	0.02%
LLY	F	1.23%	1.78%	1.23%
LOW	D	0.3%	0.43%	0.3%
LRCX	F	0.19%	0.28%	0.19%
LULU	C	0.07%	0.1%	0.07%
LVS	C	0.04%	0.05%	0.04%
LW	C	0.02%	0.03%	0.02%
LYB	F	0.04%	0.06%	0.04%
MA	C	0.87%	1.2%	0.87%
MAR	B	0.13%	0.18%	0.13%
MAS	D	0.03%	0.05%	0.03%
MCD	D	0.42%	0.6%	0.42%
MCO	B	0.15%	0.2%	0.15%
MDLZ	F	0.17%	0.24%	0.17%
MDT	D	0.23%	0.32%	0.23%
MET	A	0.1%	0.14%	0.1%
MGM	D	0.02%	0.03%	0.02%
MHK	D	0.01%	0.01%	0.01%
MKC	D	0.04%	0.06%	0.04%
MKTX	D	0.03%	0.03%	0.03%
MMC	B	0.22%	0.3%	0.22%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.11%	0.15%	0.11%
MRK	F	0.49%	0.7%	0.49%
MRNA	F	0.03%	0.04%	0.03%
MS	A	0.33%	0.46%	0.33%
MSCI	C	0.09%	0.13%	0.09%
MSFT	F	6.3%	9.01%	6.3%
MTB	A	0.08%	0.1%	0.08%
MTD	D	0.06%	0.07%	0.06%
MU	D	0.22%	0.31%	0.22%
NCLH	B	0.01%	0.03%	0.01%
NDAQ	A	0.06%	0.09%	0.06%
NEE	D	0.31%	0.44%	0.31%
NEM	D	0.09%	0.14%	0.09%
NKE	D	0.18%	0.25%	0.18%
NSC	B	0.12%	0.17%	0.12%
NTRS	A	0.04%	0.07%	0.04%
NVDA	C	7.17%	10.25%	7.17%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.03%	0.04%	0.03%
OKE	A	0.13%	0.18%	0.13%
OMC	C	0.04%	0.06%	0.04%
ON	D	0.06%	0.08%	0.06%
OTIS	C	0.08%	0.12%	0.08%
OXY	D	0.07%	0.1%	0.07%
PARA	C	0.01%	0.02%	0.01%
PAYX	C	0.1%	0.13%	0.1%
PCAR	B	0.12%	0.18%	0.12%
PEG	A	0.08%	0.13%	0.08%
PEP	F	0.45%	0.63%	0.45%
PFG	D	0.03%	0.05%	0.03%
PG	A	0.78%	1.11%	0.78%
PH	A	0.18%	0.26%	0.18%
PHM	D	0.05%	0.08%	0.05%
PLD	D	0.21%	0.31%	0.21%
PNC	B	0.16%	0.23%	0.16%
PNR	A	0.03%	0.05%	0.03%
POOL	C	0.04%	0.04%	0.04%
PPG	F	0.06%	0.08%	0.06%
PRU	A	0.09%	0.13%	0.09%
PSA	D	0.1%	0.14%	0.1%
PSX	C	0.1%	0.16%	0.1%
PWR	A	0.1%	0.14%	0.1%
PYPL	B	0.18%	0.24%	0.18%
QCOM	F	0.36%	0.53%	0.36%
RCL	A	0.09%	0.16%	0.09%
REG	B	0.02%	0.03%	0.02%
REGN	F	0.16%	0.25%	0.16%
RF	A	0.04%	0.07%	0.04%
RJF	A	0.06%	0.08%	0.06%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.07%	0.1%	0.07%
ROK	B	0.06%	0.09%	0.06%
ROST	C	0.1%	0.13%	0.1%
RSG	A	0.08%	0.12%	0.08%
RVTY	F	0.02%	0.04%	0.02%
SBAC	D	0.04%	0.07%	0.04%
SBUX	A	0.23%	0.32%	0.23%
SCHW	B	0.24%	0.35%	0.24%
SHW	A	0.18%	0.24%	0.18%
SJM	D	0.02%	0.03%	0.02%
SLB	C	0.13%	0.18%	0.13%
SPGI	C	0.34%	0.46%	0.34%
SRE	A	0.11%	0.17%	0.11%
STT	A	0.06%	0.08%	0.06%
SW	A	0.05%	0.07%	0.05%
SWK	D	0.03%	0.04%	0.03%
SYF	B	0.05%	0.07%	0.05%
SYK	C	0.27%	0.36%	0.27%
SYY	B	0.07%	0.11%	0.07%
T	A	0.32%	0.45%	0.32%
TAP	C	0.02%	0.03%	0.02%
TFC	A	0.13%	0.18%	0.13%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.14%	0.2%	0.14%
TJX	A	0.27%	0.39%	0.27%
TMUS	B	0.24%	0.32%	0.24%
TPR	B	0.02%	0.04%	0.02%
TRGP	B	0.09%	0.12%	0.09%
TROW	B	0.05%	0.08%	0.05%
TRV	B	0.12%	0.16%	0.12%
TSCO	D	0.06%	0.09%	0.06%
TSLA	B	1.71%	2.44%	1.71%
TSN	B	0.04%	0.05%	0.04%
TT	A	0.19%	0.26%	0.19%
TTWO	A	0.06%	0.08%	0.06%
UBER	D	0.3%	0.42%	0.3%
UDR	B	0.03%	0.04%	0.03%
ULTA	F	0.04%	0.04%	0.04%
UNH	C	1.08%	1.56%	1.08%
UNP	C	0.29%	0.41%	0.29%
UPS	C	0.19%	0.28%	0.19%
URI	B	0.13%	0.18%	0.13%
USB	A	0.15%	0.22%	0.15%
V	A	1.03%	1.46%	1.03%
VLO	C	0.09%	0.13%	0.09%
VRSK	A	0.09%	0.12%	0.09%
VTR	C	0.05%	0.07%	0.05%
WAB	B	0.07%	0.09%	0.07%
WAT	B	0.06%	0.06%	0.06%
WBA	F	0.01%	0.02%	0.01%
WDC	D	0.04%	0.06%	0.04%
WELL	A	0.16%	0.23%	0.16%
WM	A	0.17%	0.23%	0.17%
WMB	A	0.14%	0.19%	0.14%
WMT	A	0.73%	1.03%	0.73%
WTW	B	0.06%	0.08%	0.06%
WY	D	0.05%	0.07%	0.05%
WYNN	D	0.0%	0.03%	0.0%
XOM	B	1.07%	1.51%	1.07%
XYL	D	0.06%	0.08%	0.06%
YUM	B	0.08%	0.11%	0.08%
ZBH	C	0.04%	0.07%	0.04%
ZTS	D	0.16%	0.22%	0.16%

XCLR Overweight 185 Positions Relative to XYLE

Symbol	Grade	Weight
AMZN	C	3.93%
META	D	2.51%
BRK.A	B	1.7%
AVGO	D	1.57%
NFLX	A	0.72%
JNJ	D	0.72%
ORCL	B	0.6%
WFC	A	0.49%
NOW	A	0.42%
TMO	F	0.4%
INTU	C	0.39%
PM	B	0.39%
IBM	C	0.38%
ISRG	A	0.38%
TXN	C	0.37%
VZ	C	0.34%
RTX	C	0.31%
PGR	A	0.3%
HON	B	0.3%
PFE	D	0.29%
BX	A	0.26%
COP	C	0.26%
PANW	C	0.26%
BKNG	A	0.25%
PLTR	B	0.24%
VRTX	F	0.24%
LMT	D	0.24%
ADI	D	0.21%
KKR	A	0.2%
BA	F	0.2%
SO	D	0.19%
MO	A	0.19%
ANET	C	0.19%
GEV	B	0.18%
SNPS	B	0.17%
DUK	C	0.17%
CDNS	B	0.17%
APH	A	0.17%
MSI	B	0.17%
CRWD	B	0.16%
AZO	C	0.16%
MMM	D	0.15%
GD	F	0.15%
EOG	A	0.15%
MCK	B	0.15%
CEG	D	0.14%
HCA	F	0.14%
NOC	D	0.13%
TDG	D	0.13%
FDX	B	0.13%
ABNB	C	0.12%
FICO	B	0.12%
ORLY	B	0.12%
SPG	B	0.11%
NXPI	D	0.11%
ROP	B	0.11%
FTNT	C	0.11%
VST	B	0.1%
LHX	C	0.1%
AEP	D	0.1%
CPRT	A	0.1%
CTSH	B	0.09%
HWM	A	0.09%
KMB	D	0.09%
F	C	0.09%
PCG	A	0.09%
MLM	B	0.09%
D	C	0.09%
FAST	B	0.09%
O	D	0.09%
LEN	D	0.08%
ODFL	B	0.08%
IT	C	0.08%
MNST	C	0.08%
CCI	D	0.08%
KVUE	A	0.08%
EFX	F	0.07%
NUE	C	0.07%
VICI	C	0.07%
MCHP	D	0.07%
XEL	A	0.07%
GEHC	F	0.07%
GLW	B	0.07%
DD	D	0.07%
VMC	B	0.07%
IQV	D	0.07%
STZ	D	0.07%
DELL	C	0.07%
UAL	A	0.06%
MPWR	F	0.06%
CHTR	C	0.06%
TYL	B	0.06%
WEC	A	0.06%
GRMN	B	0.06%
AEE	A	0.05%
FE	C	0.05%
CDW	F	0.05%
ESS	B	0.05%
MOH	F	0.05%
GDDY	A	0.05%
VLTO	D	0.05%
TDY	B	0.05%
DTE	C	0.05%
WBD	C	0.05%
CHD	B	0.05%
PPL	B	0.05%
WST	C	0.05%
ANSS	B	0.05%
DXCM	D	0.05%
NTAP	C	0.05%
KEYS	A	0.05%
DG	F	0.04%
J	F	0.04%
PKG	A	0.04%
LH	C	0.04%
SNA	A	0.04%
GEN	B	0.04%
BLDR	D	0.04%
EXPD	D	0.04%
FFIV	B	0.04%
NRG	B	0.04%
EPAM	C	0.04%
CINF	A	0.04%
CTRA	B	0.04%
PTC	A	0.04%
LYV	A	0.04%
WRB	A	0.04%
LUV	C	0.04%
STX	D	0.04%
FSLR	F	0.04%
PODD	C	0.04%
ZBRA	B	0.04%
CMS	C	0.04%
STLD	B	0.04%
CLX	B	0.04%
INVH	D	0.04%
LDOS	C	0.04%
IP	B	0.04%
ATO	A	0.04%
DPZ	C	0.04%
BRO	B	0.04%
STE	F	0.04%
ROL	B	0.03%
SWKS	F	0.03%
NDSN	B	0.03%
JBL	B	0.03%
DLTR	F	0.03%
VRSN	F	0.03%
GNRC	B	0.03%
EVRG	A	0.03%
VTRS	A	0.03%
LNT	A	0.03%
TXT	D	0.03%
UHS	D	0.03%
MAA	B	0.03%
CNP	B	0.03%
TRMB	B	0.03%
TER	D	0.03%
NI	A	0.03%
L	A	0.03%
ALGN	D	0.03%
DRI	B	0.03%
MRO	B	0.03%
SMCI	F	0.02%
SOLV	C	0.02%
MTCH	D	0.02%
PNW	B	0.02%
FOXA	B	0.02%
ENPH	F	0.02%
HII	D	0.02%
HSIC	B	0.02%
EMN	D	0.02%
ERIE	D	0.02%
CTLT	B	0.02%
AES	F	0.02%
TECH	D	0.02%
BG	F	0.02%
PAYC	B	0.02%
JNPR	F	0.02%
CPT	B	0.02%
APA	D	0.01%
QRVO	F	0.01%
FOX	A	0.01%
AOS	F	0.01%
CE	F	0.01%

XCLR Underweight 0 Positions Relative to XYLE

	Symbol	Grade	Weight