CATH vs. XCLR ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Global X S&P 500 Collar 95-110 ETF (XCLR)

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.43

Average Daily Volume

25,494

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

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

$33.17

Average Daily Volume

837

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	CATH	XCLR
30 Days	2.68%	1.67%
60 Days	7.18%	5.34%
90 Days	9.00%	8.24%
12 Months	33.73%	29.85%

431 Overlapping Holdings

	Symbol	Grade	Weight in CATH	Weight in XCLR	Overlap
	AAPL	C	6.94%	6.85%	6.85%
	ABNB	C	0.2%	0.13%	0.13%
	ACGL	D	0.07%	0.08%	0.07%
	ACN	C	0.45%	0.45%	0.45%
	ADBE	C	0.45%	0.43%	0.43%
	ADI	F	0.23%	0.23%	0.23%
	ADM	F	0.09%	0.05%	0.05%
	ADP	A	0.31%	0.25%	0.25%
	ADSK	A	0.13%	0.14%	0.13%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.1%	0.11%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.12%	0.1%	0.1%
	AIG	B	0.1%	0.1%	0.1%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	A	0.15%	0.13%	0.13%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	B	0.03%	0.02%	0.02%
	ALGN	F	0.09%	0.03%	0.03%
	ALL	A	0.11%	0.1%	0.1%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.32%	0.32%	0.32%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.49%	0.48%	0.48%
	AME	A	0.11%	0.09%	0.09%
	AMGN	F	1.03%	0.34%	0.34%
	AMP	A	0.11%	0.11%	0.11%
	AMT	F	0.2%	0.18%	0.18%
	ANET	C	0.22%	0.22%	0.22%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.19%	0.17%	0.17%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.02%	0.01%	0.01%
	APD	B	0.15%	0.14%	0.14%
	APH	B	0.18%	0.17%	0.17%
	APTV	D	0.05%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	A	0.07%	0.07%	0.07%
	AVGO	C	1.72%	1.69%	1.69%
	AVY	F	0.04%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.08%	0.07%	0.07%
	AXP	B	0.37%	0.32%	0.32%
	AZO	C	0.17%	0.16%	0.16%
	BAC	A	0.69%	0.6%	0.6%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.11%	0.04%	0.04%
	BBY	D	0.05%	0.04%	0.04%
	BEN	C	0.01%	0.02%	0.01%
	BG	D	0.05%	0.02%	0.02%
	BIIB	F	0.15%	0.05%	0.05%
	BK	B	0.12%	0.11%	0.11%
	BKNG	A	0.52%	0.25%	0.25%
	BKR	B	0.08%	0.09%	0.08%
	BLDR	D	0.05%	0.04%	0.04%
	BR	A	0.06%	0.04%	0.04%
	BRO	A	0.05%	0.04%	0.04%
	BSX	A	0.77%	0.25%	0.25%
	BWA	B	0.03%	0.02%	0.02%
	BX	A	0.29%	0.25%	0.25%
	BXP	D	0.03%	0.02%	0.02%
	C	A	0.3%	0.26%	0.26%
	CAG	F	0.04%	0.02%	0.02%
	CAH	A	0.17%	0.05%	0.05%
	CARR	C	0.16%	0.12%	0.12%
	CAT	C	0.5%	0.39%	0.39%
	CB	C	0.23%	0.21%	0.21%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	A	0.09%	0.07%	0.07%
	CCI	F	0.1%	0.08%	0.08%
	CCL	A	0.07%	0.05%	0.05%
	CDNS	B	0.17%	0.17%	0.17%
	CDW	F	0.05%	0.05%	0.05%
	CEG	D	0.15%	0.15%	0.15%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.03%	0.03%
	CHRW	A	0.03%	0.02%	0.02%
	CHTR	B	0.08%	0.06%	0.06%
	CI	D	0.53%	0.18%	0.18%
	CINF	A	0.05%	0.04%	0.04%
	CL	F	0.28%	0.14%	0.14%
	CLX	A	0.08%	0.04%	0.04%
	CMCSA	B	0.34%	0.34%	0.34%
	CME	A	0.18%	0.17%	0.17%
	CMG	B	0.25%	0.15%	0.15%
	CMI	A	0.12%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNP	B	0.04%	0.03%	0.03%
	COF	B	0.15%	0.14%	0.14%
	COP	C	0.26%	0.25%	0.25%
	COR	A	0.25%	0.09%	0.09%
	COST	B	1.57%	0.83%	0.83%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	F	0.03%	0.02%	0.02%
	CPRT	A	0.12%	0.1%	0.1%
	CPT	C	0.03%	0.02%	0.02%
	CRM	B	0.6%	0.59%	0.59%
	CRWD	B	0.15%	0.15%	0.15%
	CSCO	A	0.47%	0.47%	0.47%
	CSGP	D	0.07%	0.06%	0.06%
	CSX	B	0.17%	0.14%	0.14%
	CTAS	A	0.19%	0.15%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	A	0.08%	0.09%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	F	0.43%	0.14%	0.14%
	CVX	B	0.53%	0.53%	0.53%
	D	D	0.1%	0.09%	0.09%
	DAL	A	0.1%	0.08%	0.08%
	DAY	C	0.04%	0.02%	0.02%
	DD	D	0.08%	0.07%	0.07%
	DE	D	0.27%	0.21%	0.21%
	DECK	B	0.08%	0.05%	0.05%
	DFS	B	0.1%	0.08%	0.08%
	DG	F	0.06%	0.04%	0.04%
	DGX	A	0.1%	0.03%	0.03%
	DHI	F	0.15%	0.1%	0.1%
	DIS	B	0.35%	0.36%	0.35%
	DLR	C	0.12%	0.11%	0.11%
	DLTR	F	0.04%	0.03%	0.03%
	DOV	A	0.07%	0.05%	0.05%
	DOW	F	0.07%	0.07%	0.07%
	DPZ	C	0.05%	0.05%	0.05%
	DRI	B	0.06%	0.03%	0.03%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.17%	0.17%	0.17%
	DVA	C	0.04%	0.02%	0.02%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.16%	0.05%	0.05%
	EA	A	0.08%	0.07%	0.07%
	EBAY	C	0.09%	0.06%	0.06%
	ECL	C	0.13%	0.12%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	D	0.08%	0.07%	0.07%
	EIX	C	0.07%	0.05%	0.05%
	EL	F	0.05%	0.02%	0.02%
	ELV	F	0.59%	0.19%	0.19%
	EMR	A	0.18%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.14%	0.14%	0.14%
	EPAM	B	0.03%	0.04%	0.03%
	EQIX	B	0.19%	0.18%	0.18%
	EQR	C	0.05%	0.04%	0.04%
	EQT	B	0.05%	0.05%	0.05%
	ES	D	0.05%	0.04%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	A	0.36%	0.27%	0.27%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	D	0.24%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.04%	0.04%	0.04%
	EXPE	B	0.07%	0.04%	0.04%
	EXR	D	0.08%	0.07%	0.07%
	F	C	0.13%	0.09%	0.09%
	FANG	D	0.07%	0.06%	0.06%
	FAST	A	0.12%	0.09%	0.09%
	FCX	F	0.15%	0.14%	0.14%
	FDS	A	0.04%	0.05%	0.04%
	FDX	B	0.16%	0.13%	0.13%
	FE	D	0.04%	0.05%	0.04%
	FFIV	A	0.03%	0.04%	0.03%
	FI	A	0.28%	0.23%	0.23%
	FICO	B	0.1%	0.11%	0.1%
	FIS	B	0.1%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FMC	F	0.02%	0.02%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FRT	C	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.11%	0.1%	0.1%
	FTV	D	0.07%	0.06%	0.06%
	GDDY	A	0.05%	0.04%	0.04%
	GE	C	0.49%	0.39%	0.39%
	GEHC	F	0.24%	0.08%	0.08%
	GEN	A	0.04%	0.04%	0.04%
	GEV	B	0.23%	0.19%	0.19%
	GILD	C	0.73%	0.24%	0.24%
	GIS	F	0.14%	0.07%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GM	A	0.19%	0.13%	0.13%
	GNRC	B	0.03%	0.03%	0.03%
	GOOG	B	1.73%	1.73%	1.73%
	GOOGL	B	2.09%	2.1%	2.09%
	GPC	D	0.05%	0.04%	0.04%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	A	0.1%	0.06%	0.06%
	GS	B	0.42%	0.35%	0.35%
	GWW	B	0.13%	0.12%	0.12%
	HAL	C	0.05%	0.05%	0.05%
	HAS	D	0.03%	0.02%	0.02%
	HBAN	B	0.05%	0.05%	0.05%
	HD	B	1.24%	0.78%	0.78%
	HES	C	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HLT	A	0.19%	0.11%	0.11%
	HOLX	D	0.11%	0.03%	0.03%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.07%	0.06%	0.06%
	HRL	F	0.03%	0.02%	0.02%
	HSIC	F	0.05%	0.02%	0.02%
	HST	C	0.03%	0.03%	0.03%
	HUBB	B	0.06%	0.05%	0.05%
	HUM	D	0.21%	0.07%	0.07%
	HWM	A	0.11%	0.08%	0.08%
	ICE	D	0.21%	0.18%	0.18%
	IDXX	D	0.21%	0.07%	0.07%
	IEX	B	0.05%	0.03%	0.03%
	IFF	F	0.05%	0.04%	0.04%
	INCY	B	0.08%	0.03%	0.03%
	INTC	C	0.23%	0.23%	0.23%
	INTU	A	0.38%	0.37%	0.37%
	INVH	D	0.04%	0.04%	0.04%
	IP	C	0.05%	0.04%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.22%	0.08%	0.08%
	IR	A	0.11%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	1.11%	0.37%	0.37%
	IT	A	0.08%	0.08%	0.08%
	ITW	A	0.19%	0.14%	0.14%
	IVZ	C	0.01%	0.02%	0.01%
	JBHT	B	0.04%	0.03%	0.03%
	JBL	C	0.04%	0.03%	0.03%
	JCI	A	0.14%	0.11%	0.11%
	JKHY	C	0.03%	0.03%	0.03%
	JNPR	D	0.03%	0.02%	0.02%
	JPM	B	1.54%	1.33%	1.33%
	K	A	0.08%	0.04%	0.04%
	KDP	D	0.14%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	C	0.06%	0.06%	0.06%
	KHC	F	0.11%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	B	0.23%	0.2%	0.2%
	KLAC	F	0.19%	0.17%	0.17%
	KMB	F	0.17%	0.09%	0.09%
	KMI	B	0.1%	0.1%	0.1%
	KMX	C	0.04%	0.02%	0.02%
	KR	A	0.15%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LEN	D	0.13%	0.08%	0.08%
	LH	A	0.12%	0.04%	0.04%
	LIN	D	0.46%	0.45%	0.45%
	LKQ	D	0.03%	0.02%	0.02%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.47%	0.3%	0.3%
	LRCX	F	0.21%	0.2%	0.2%
	LULU	C	0.11%	0.06%	0.06%
	LUV	B	0.05%	0.04%	0.04%
	LW	C	0.04%	0.02%	0.02%
	LYB	F	0.05%	0.04%	0.04%
	LYV	B	0.04%	0.04%	0.04%
	MA	B	0.98%	0.86%	0.86%
	MAA	C	0.04%	0.03%	0.03%
	MAR	A	0.2%	0.13%	0.13%
	MAS	D	0.05%	0.03%	0.03%
	MCD	C	0.66%	0.42%	0.42%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	A	0.47%	0.15%	0.15%
	MCO	C	0.15%	0.14%	0.14%
	MDT	D	0.67%	0.23%	0.23%
	MET	C	0.1%	0.09%	0.09%
	META	B	2.56%	2.56%	2.56%
	MHK	D	0.03%	0.01%	0.01%
	MKC	D	0.07%	0.04%	0.04%
	MKTX	C	0.02%	0.03%	0.02%
	MLM	B	0.08%	0.09%	0.08%
	MMC	C	0.25%	0.22%	0.22%
	MMM	C	0.18%	0.15%	0.15%
	MNST	B	0.15%	0.08%	0.08%
	MOH	F	0.12%	0.05%	0.05%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.11%	0.1%
	MPWR	F	0.08%	0.08%	0.08%
	MRO	B	0.04%	0.03%	0.03%
	MS	A	0.37%	0.32%	0.32%
	MSCI	B	0.1%	0.09%	0.09%
	MSFT	C	6.35%	6.26%	6.26%
	MSI	B	0.16%	0.17%	0.16%
	MTB	B	0.08%	0.07%	0.07%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.18%	0.07%	0.07%
	MU	D	0.25%	0.25%	0.25%
	NCLH	B	0.04%	0.01%	0.01%
	NDAQ	A	0.07%	0.06%	0.06%
	NDSN	B	0.04%	0.03%	0.03%
	NEE	D	0.3%	0.3%	0.3%
	NEM	F	0.11%	0.1%	0.1%
	NFLX	A	0.68%	0.68%	0.68%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.29%	0.18%	0.18%
	NOW	A	0.42%	0.41%	0.41%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.15%	0.12%	0.12%
	NTAP	D	0.05%	0.06%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.08%	0.07%	0.07%
	NVDA	B	7.35%	7.26%	7.26%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.03%	0.03%	0.03%
	NXPI	F	0.12%	0.12%	0.12%
	O	D	0.1%	0.09%	0.09%
	ODFL	B	0.11%	0.08%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OMC	B	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.6%	0.6%	0.6%
	ORLY	A	0.22%	0.12%	0.12%
	OTIS	C	0.1%	0.08%	0.08%
	OXY	D	0.07%	0.07%	0.07%
	PANW	A	0.25%	0.25%	0.25%
	PARA	C	0.01%	0.02%	0.01%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	B	0.12%	0.1%	0.1%
	PCAR	B	0.15%	0.12%	0.12%
	PCG	A	0.08%	0.09%	0.08%
	PEG	C	0.08%	0.08%	0.08%
	PFG	C	0.04%	0.03%	0.03%
	PG	C	1.49%	0.77%	0.77%
	PGR	A	0.34%	0.3%	0.3%
	PH	A	0.22%	0.17%	0.17%
	PHM	D	0.09%	0.05%	0.05%
	PKG	B	0.05%	0.04%	0.04%
	PLD	D	0.23%	0.21%	0.21%
	PNC	B	0.19%	0.15%	0.15%
	PNR	A	0.05%	0.03%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	PODD	B	0.1%	0.04%	0.04%
	POOL	D	0.05%	0.04%	0.04%
	PPG	F	0.07%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.09%	0.09%
	PSA	C	0.11%	0.1%	0.1%
	PSX	D	0.1%	0.1%	0.1%
	PTC	B	0.05%	0.04%	0.04%
	PWR	B	0.12%	0.1%	0.1%
	PYPL	A	0.19%	0.17%	0.17%
	QCOM	F	0.39%	0.38%	0.38%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	A	0.16%	0.09%	0.09%
	REG	A	0.03%	0.02%	0.02%
	RF	B	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.22%	0.08%	0.08%
	ROK	B	0.08%	0.06%	0.06%
	ROL	B	0.04%	0.02%	0.02%
	ROP	A	0.12%	0.12%	0.12%
	ROST	F	0.15%	0.1%	0.1%
	RSG	A	0.11%	0.08%	0.08%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	B	0.34%	0.22%	0.22%
	SCHW	A	0.25%	0.22%	0.22%
	SHW	A	0.19%	0.17%	0.17%
	SJM	F	0.04%	0.02%	0.02%
	SLB	C	0.12%	0.13%	0.12%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.05%	0.04%	0.04%
	SNPS	B	0.18%	0.17%	0.17%
	SO	D	0.19%	0.19%	0.19%
	SOLV	D	0.06%	0.02%	0.02%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.37%	0.33%	0.33%
	SRE	A	0.12%	0.11%	0.11%
	STE	F	0.13%	0.04%	0.04%
	STLD	B	0.05%	0.04%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STX	D	0.05%	0.04%	0.04%
	STZ	D	0.14%	0.07%	0.07%
	SWK	F	0.04%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.75%	0.26%	0.26%
	SYY	B	0.14%	0.07%	0.07%
	T	A	0.31%	0.31%	0.31%
	TAP	B	0.04%	0.02%	0.02%
	TDY	A	0.05%	0.05%	0.05%
	TER	F	0.04%	0.03%	0.03%
	TFC	B	0.13%	0.13%	0.13%
	TFX	F	0.06%	0.02%	0.02%
	TJX	B	0.41%	0.26%	0.26%
	TMUS	A	0.22%	0.23%	0.22%
	TPR	B	0.03%	0.02%	0.02%
	TRGP	B	0.08%	0.09%	0.08%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.06%	0.05%	0.05%
	TRV	B	0.12%	0.11%	0.11%
	TSCO	C	0.1%	0.06%	0.06%
	TSLA	B	2.58%	1.63%	1.63%
	TSN	C	0.06%	0.04%	0.04%
	TT	A	0.22%	0.18%	0.18%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.4%	0.39%	0.39%
	TYL	B	0.06%	0.06%	0.06%
	UAL	B	0.08%	0.05%	0.05%
	UBER	F	0.39%	0.31%	0.31%
	UDR	C	0.03%	0.03%	0.03%
	ULTA	C	0.06%	0.04%	0.04%
	UNP	C	0.37%	0.29%	0.29%
	UPS	C	0.25%	0.2%	0.2%
	URI	B	0.14%	0.13%	0.13%
	USB	A	0.18%	0.14%	0.14%
	V	A	1.17%	1.02%	1.02%
	VLO	D	0.09%	0.09%	0.09%
	VLTO	C	0.06%	0.05%	0.05%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.1%	0.08%	0.08%
	VRSN	C	0.04%	0.03%	0.03%
	VST	B	0.09%	0.1%	0.09%
	VZ	C	0.34%	0.34%	0.34%
	WAB	A	0.09%	0.07%	0.07%
	WBA	D	0.02%	0.01%	0.01%
	WBD	B	0.04%	0.05%	0.04%
	WDC	D	0.05%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.17%	0.16%	0.16%
	WFC	A	0.55%	0.47%	0.47%
	WM	A	0.2%	0.17%	0.17%
	WMB	B	0.13%	0.14%	0.13%
	WRB	B	0.04%	0.04%	0.04%
	WST	B	0.14%	0.05%	0.05%
	WTW	A	0.07%	0.06%	0.06%
	WY	F	0.05%	0.05%	0.05%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.06%	1.07%	1.06%
	XYL	D	0.08%	0.06%	0.06%
	YUM	B	0.12%	0.08%	0.08%
	ZBH	C	0.13%	0.04%	0.04%
	ZBRA	A	0.04%	0.04%	0.04%
	ZTS	D	0.47%	0.16%	0.16%

CATH Overweight 1 Positions Relative to XCLR

	Symbol	Grade	Weight
	NVR	D	0.09%

CATH Underweight 66 Positions Relative to XCLR

	Symbol	Grade	Weight
	AMZN	A	-3.89%
	BRK.A	B	-1.67%
	LLY	F	-1.24%
	UNH	B	-1.1%
	JNJ	D	-0.74%
	WMT	A	-0.72%
	ABBV	D	-0.7%
	MRK	F	-0.5%
	KO	F	-0.49%
	PEP	D	-0.45%
	TMO	F	-0.42%
	ABT	C	-0.4%
	IBM	C	-0.39%
	PM	C	-0.38%
	PFE	F	-0.31%
	DHR	F	-0.31%
	RTX	C	-0.31%
	HON	B	-0.28%
	LMT	C	-0.25%
	VRTX	B	-0.25%
	BMY	B	-0.23%
	BA	F	-0.22%
	PLTR	B	-0.22%
	MO	A	-0.18%
	REGN	F	-0.17%
	MDLZ	F	-0.17%
	GD	A	-0.15%
	TGT	C	-0.14%
	HCA	D	-0.14%
	BDX	D	-0.13%
	NOC	C	-0.13%
	TDG	B	-0.13%
	LHX	A	-0.1%
	DELL	B	-0.08%
	A	F	-0.08%
	KVUE	B	-0.08%
	VICI	D	-0.07%
	GLW	C	-0.07%
	SW	C	-0.06%
	WAT	A	-0.06%
	CNC	F	-0.06%
	CHD	B	-0.05%
	LDOS	B	-0.05%
	VTR	C	-0.05%
	HSY	D	-0.05%
	EG	D	-0.04%
	J	B	-0.04%
	LVS	C	-0.04%
	ARE	F	-0.03%
	VTRS	B	-0.03%
	TXT	C	-0.03%
	UHS	D	-0.03%
	MRNA	F	-0.03%
	CZR	F	-0.02%
	CE	F	-0.02%
	MGM	D	-0.02%
	HII	D	-0.02%
	EMN	D	-0.02%
	CTLT	D	-0.02%
	CRL	C	-0.02%
	ERIE	F	-0.02%
	RL	B	-0.02%
	TECH	B	-0.02%
	DOC	C	-0.02%
	RVTY	C	-0.02%
	WYNN	F	-0.0%

CATH: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Oil & Gas E&P Asset Management Banks - Regional - US Capital Markets Packaged Foods Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies REIT - Residential Specialty Chemicals Specialty Retail Utilities - Diversified Diagnostics & Research Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Insurance Electronics Dow Jones Component Bank Telecommunications Banking Real Estate Investment Trust Semiconductor Chemical Medicine Aerospace Petroleum Industry Transport Insurance Products Investment Bank

XCLR: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank