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XCLR - AI Analysis
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Global X S&P 500 Collar 95-110 ETF (XCLR)
Rating:74Outperform
Price Target:
$34.00
Positive Factors
Strong Top Holdings
Several key positions, such as Nvidia, Microsoft, and Broadcom, have delivered strong year-to-date performance, boosting the ETF's returns.
Sector Diversification
The ETF is spread across multiple sectors, including technology, financials, and healthcare, which helps reduce the impact of downturns in any single industry.
Low Expense Ratio
The fund's expense ratio is relatively low, allowing investors to keep more of their returns compared to higher-cost ETFs.
Negative Factors
High Technology Exposure
Over one-third of the portfolio is concentrated in the technology sector, making the fund vulnerable to tech market volatility.
Limited Geographic Exposure
The ETF is heavily focused on U.S. companies, offering little diversification across international markets.
Underperforming Holdings
Some holdings, such as Amazon and Apple, have shown weaker year-to-date performance, which could weigh on overall returns.
XCLR vs. SPDR S&P 500 ETF (SPY)
AUM3.66M
RegionNorth America
Expense Ratio0.25%
Beta0.69
IssuerGlobal X
Inception DateAug 25, 2021
Dividend Yield16.89%
Asset ClassEquity
Index TrackedCboe S&P 500 3-Month Collar 95-110 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,011
30 Day Avg. Volume723
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.14Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering504
XCLR Summary
The Global X S&P 500 Collar 95-110 ETF (ticker: XCLR) is an investment fund that focuses on large U.S. companies, following the S&P 500 index. It uses a unique strategy to limit both potential losses and gains within a set range, making it a safer option for investors who want exposure to the stock market without too much risk. Some of its top holdings include well-known companies like Nvidia and Microsoft. This ETF might appeal to someone looking for steady growth and protection during market downturns. However, new investors should know that its capped upside means it won’t fully benefit from big market rallies.
How much will it cost me?The Global X S&P 500 Collar 95-110 ETF (XCLR) has an expense ratio of 0.25%, meaning you’ll pay $2.50 per year for every $1,000 invested. This is lower than average for actively managed ETFs, as it uses a collar strategy to balance risk and return without requiring intensive management.
What would affect this ETF?The XCLR ETF, with its focus on large-cap U.S. equities and a collar strategy, could benefit from growth in the technology sector, which makes up a significant portion of its holdings, as well as overall economic stability in North America. However, it may face challenges from rising interest rates, which could pressure valuations in sectors like technology and financials, and broader market volatility could limit its upside due to the capped gains inherent in its strategy.
XCLR Top 10 Holdings
The Global X S&P 500 Collar 95-110 ETF leans heavily on technology, with Nvidia and Microsoft leading the charge thanks to their steady growth in AI and cloud services. Apple is holding its ground but lacks the momentum of its peers, while Amazon and Meta are dragging slightly due to mixed technical signals and ongoing challenges in margins and expenses. With a clear focus on U.S. large-cap stocks, the fund’s tech-heavy positioning provides strong growth potential but leaves it vulnerable to sector-specific volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.43% | $308.19K | $5.03T | 47.87% | 85 Outperform | |
| Apple | 6.85% | $250.36K | $3.98T | 20.41% | 80 Outperform | |
| Microsoft | 6.57% | $240.26K | $3.84T | 25.66% | 82 Outperform | |
| Amazon | 4.05% | $148.00K | $2.72T | 27.32% | 76 Outperform | |
| Broadcom | 2.96% | $108.30K | $1.71T | 108.48% | 76 Outperform | |
| Alphabet Class A | 2.79% | $102.07K | $3.43T | 67.15% | 80 Outperform | |
| Meta Platforms | 2.39% | $87.53K | $1.61T | 11.40% | 71 Outperform | |
| Alphabet Class C | 2.24% | $82.01K | $3.43T | 65.75% | 80 Outperform | |
| Tesla | 2.19% | $79.90K | $1.56T | 86.28% | 73 Outperform | |
| Berkshire Hathaway B | 1.49% | $54.44K | $1.03T | 6.88% | 66 Neutral |
XCLR Technical Analysis
Positive
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Price Trends
29.82
Positive
29.12
Positive
28.02
Positive
Market Momentum
0.21
Negative
63.24
Neutral
74.36
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XCLR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.14, equal to the 50-day MA of 29.82, and equal to the 200-day MA of 28.02, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 63.24 is Neutral, neither overbought nor oversold. The STOCH value of 74.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XCLR.
XCLR Peer Comparison
Comparison Results
Performance Comparison
XCLR
Global X S&P 500 Collar 95-110 ETF
30.17
2.99
11.00%
BMVP
Invesco Bloomberg Mvp Multi-Factor Etf
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BCUS
Bancreek U.S. Large Cap ETF
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ONEO
SPDR Russell 1000 Momentum Focus ETF
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UPSD
Aptus Large Cap Upside ETF
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HUSV
First Trust Horizon Managed Volatility Domestic ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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