IYY vs. XCLR ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Global X S&P 500 Collar 95-110 ETF (XCLR)

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$138.38

Average Daily Volume

27,487

Number of Holdings ^*

1023

* 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

$32.00

Average Daily Volume

315

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	IYY	XCLR
30 Days	1.14%	1.25%
60 Days	7.06%	5.34%
90 Days	3.66%	3.11%
12 Months	36.24%	29.23%

496 Overlapping Holdings

Symbol	Grade	Weight in IYY	Weight in XCLR	Overlap
A	B	0.08%	0.08%	0.08%
AAPL	C	6.56%	7.07%	6.56%
ABBV	A	0.65%	0.69%	0.65%
ABNB	D	0.11%	0.12%	0.11%
ABT	B	0.37%	0.4%	0.37%
ACGL	A	0.08%	0.09%	0.08%
ACN	B	0.4%	0.46%	0.4%
ADBE	F	0.44%	0.46%	0.44%
ADI	C	0.21%	0.24%	0.21%
ADM	D	0.06%	0.06%	0.06%
ADP	A	0.21%	0.23%	0.21%
ADSK	B	0.11%	0.12%	0.11%
AEE	A	0.04%	0.05%	0.04%
AEP	C	0.1%	0.11%	0.1%
AES	B	0.03%	0.03%	0.03%
AFL	A	0.1%	0.11%	0.1%
AIG	F	0.09%	0.1%	0.09%
AIZ	A	0.02%	0.02%	0.02%
AJG	D	0.11%	0.12%	0.11%
AKAM	D	0.03%	0.03%	0.03%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	B	0.09%	0.1%	0.09%
ALLE	A	0.02%	0.03%	0.02%
AMAT	B	0.3%	0.35%	0.3%
AMCR	B	0.03%	0.03%	0.03%
AMD	D	0.48%	0.55%	0.48%
AME	D	0.07%	0.08%	0.07%
AMGN	D	0.34%	0.36%	0.34%
AMP	A	0.09%	0.1%	0.09%
AMT	C	0.21%	0.22%	0.21%
AMZN	C	3.38%	3.65%	3.38%
ANET	A	0.19%	0.21%	0.19%
ANSS	D	0.05%	0.06%	0.05%
AON	A	0.14%	0.15%	0.14%
AOS	B	0.02%	0.02%	0.02%
APA	F	0.02%	0.01%	0.01%
APD	C	0.12%	0.13%	0.12%
APH	D	0.15%	0.16%	0.15%
APTV	D	0.04%	0.04%	0.04%
ARE	D	0.04%	0.03%	0.03%
ATO	A	0.04%	0.04%	0.04%
AVB	C	0.06%	0.07%	0.06%
AVGO	C	1.5%	1.7%	1.5%
AVY	C	0.03%	0.04%	0.03%
AWK	B	0.05%	0.06%	0.05%
AXON	A	0.05%	0.05%	0.05%
AXP	A	0.29%	0.31%	0.29%
AZO	D	0.1%	0.14%	0.1%
BA	F	0.17%	0.19%	0.17%
BAC	D	0.51%	0.55%	0.51%
BALL	C	0.04%	0.04%	0.04%
BAX	D	0.04%	0.04%	0.04%
BBWI	F	0.01%	0.01%	0.01%
BBY	B	0.04%	0.04%	0.04%
BDX	B	0.13%	0.14%	0.13%
BEN	F	0.01%	0.01%	0.01%
BG	F	0.03%	0.03%	0.03%
BIIB	F	0.06%	0.06%	0.06%
BK	C	0.1%	0.11%	0.1%
BKNG	C	0.26%	0.38%	0.26%
BKR	B	0.07%	0.07%	0.07%
BLDR	B	0.04%	0.04%	0.04%
BLK	A	0.24%	0.25%	0.24%
BMY	B	0.19%	0.21%	0.19%
BR	B	0.05%	0.05%	0.05%
BRK.A	C	1.58%	1.7%	1.58%
BRO	A	0.04%	0.05%	0.04%
BSX	A	0.23%	0.25%	0.23%
BWA	B	0.01%	0.02%	0.01%
BX	C	0.21%	0.23%	0.21%
BXP	C	0.02%	0.03%	0.02%
C	B	0.22%	0.24%	0.22%
CAG	D	0.03%	0.03%	0.03%
CAH	B	0.05%	0.05%	0.05%
CARR	A	0.13%	0.14%	0.13%
CAT	A	0.34%	0.38%	0.34%
CB	A	0.21%	0.22%	0.21%
CBOE	A	0.04%	0.05%	0.04%
CBRE	A	0.07%	0.07%	0.07%
CCI	C	0.09%	0.1%	0.09%
CCL	C	0.04%	0.04%	0.04%
CDNS	D	0.14%	0.16%	0.14%
CDW	D	0.06%	0.06%	0.06%
CE	D	0.03%	0.03%	0.03%
CEG	B	0.15%	0.16%	0.15%
CF	A	0.03%	0.03%	0.03%
CFG	D	0.04%	0.03%	0.03%
CHD	C	0.05%	0.05%	0.05%
CHRW	A	0.02%	0.02%	0.02%
CHTR	D	0.06%	0.06%	0.06%
CI	D	0.19%	0.2%	0.19%
CINF	A	0.04%	0.04%	0.04%
CL	D	0.16%	0.17%	0.16%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	0.29%	0.32%	0.29%
CME	A	0.15%	0.17%	0.15%
CMG	C	0.15%	0.16%	0.15%
CMI	B	0.08%	0.09%	0.08%
CMS	A	0.04%	0.04%	0.04%
CNC	F	0.08%	0.07%	0.07%
CNP	B	0.03%	0.03%	0.03%
COF	C	0.11%	0.12%	0.11%
COP	D	0.24%	0.24%	0.24%
COST	C	0.76%	0.8%	0.76%
CPAY	A	0.04%	0.04%	0.04%
CPB	D	0.02%	0.02%	0.02%
CPRT	B	0.09%	0.1%	0.09%
CPT	C	0.03%	0.03%	0.03%
CRL	F	0.02%	0.02%	0.02%
CRM	B	0.49%	0.54%	0.49%
CRWD	D	0.13%	0.14%	0.13%
CSCO	A	0.4%	0.44%	0.4%
CSGP	F	0.06%	0.06%	0.06%
CSX	D	0.13%	0.13%	0.13%
CTAS	B	0.13%	0.15%	0.13%
CTLT	A	0.02%	0.02%	0.02%
CTRA	D	0.03%	0.04%	0.03%
CTSH	B	0.07%	0.08%	0.07%
CTVA	A	0.08%	0.08%	0.08%
CVS	D	0.14%	0.15%	0.14%
CVX	B	0.47%	0.49%	0.47%
CZR	B	0.02%	0.02%	0.02%
D	A	0.09%	0.1%	0.09%
DAL	C	0.06%	0.07%	0.06%
DAY	B	0.02%	0.01%	0.01%
DD	B	0.07%	0.08%	0.07%
DE	A	0.2%	0.22%	0.2%
DECK	B	0.04%	0.05%	0.04%
DELL	C	0.06%	0.07%	0.06%
DFS	C	0.07%	0.07%	0.07%
DG	F	0.04%	0.04%	0.04%
DGX	B	0.03%	0.03%	0.03%
DHI	C	0.11%	0.12%	0.11%
DHR	C	0.33%	0.36%	0.33%
DIS	D	0.32%	0.36%	0.32%
DLR	C	0.09%	0.1%	0.09%
DLTR	F	0.03%	0.03%	0.03%
DOC	C	0.03%	0.03%	0.03%
DOV	C	0.05%	0.05%	0.05%
DOW	B	0.07%	0.08%	0.07%
DPZ	D	0.03%	0.04%	0.03%
DRI	C	0.04%	0.04%	0.04%
DTE	A	0.05%	0.05%	0.05%
DUK	A	0.17%	0.18%	0.17%
DVA	C	0.01%	0.01%	0.01%
DVN	F	0.05%	0.05%	0.05%
DXCM	F	0.05%	0.05%	0.05%
EA	D	0.06%	0.07%	0.06%
EBAY	A	0.06%	0.06%	0.06%
ECL	B	0.12%	0.14%	0.12%
ED	A	0.07%	0.07%	0.07%
EFX	C	0.07%	0.08%	0.07%
EG	B	0.03%	0.03%	0.03%
EIX	A	0.06%	0.06%	0.06%
EL	D	0.04%	0.04%	0.04%
ELV	F	0.24%	0.25%	0.24%
EMN	C	0.02%	0.03%	0.02%
EMR	B	0.11%	0.13%	0.11%
ENPH	D	0.03%	0.04%	0.03%
EOG	B	0.14%	0.14%	0.14%
EPAM	F	0.02%	0.03%	0.02%
EQIX	B	0.16%	0.16%	0.16%
EQR	C	0.05%	0.05%	0.05%
EQT	B	0.04%	0.04%	0.04%
ERIE	A	0.02%	0.02%	0.02%
ES	C	0.04%	0.05%	0.04%
ESS	C	0.04%	0.04%	0.04%
ETN	C	0.25%	0.27%	0.25%
ETR	A	0.05%	0.05%	0.05%
EVRG	C	0.03%	0.03%	0.03%
EW	F	0.08%	0.08%	0.08%
EXC	A	0.08%	0.08%	0.08%
EXPD	C	0.03%	0.04%	0.03%
EXPE	B	0.03%	0.04%	0.03%
EXR	C	0.07%	0.07%	0.07%
F	D	0.08%	0.09%	0.08%
FANG	D	0.06%	0.06%	0.06%
FAST	B	0.08%	0.08%	0.08%
FCX	B	0.12%	0.15%	0.12%
FDS	C	0.03%	0.04%	0.03%
FDX	D	0.11%	0.12%	0.11%
FE	B	0.04%	0.05%	0.04%
FFIV	B	0.02%	0.03%	0.02%
FICO	A	0.09%	0.09%	0.09%
FIS	C	0.09%	0.09%	0.09%
FITB	C	0.06%	0.05%	0.05%
FMC	B	0.01%	0.02%	0.01%
FOX	A	0.01%	0.01%	0.01%
FOXA	A	0.02%	0.02%	0.02%
FRT	D	0.02%	0.02%	0.02%
FSLR	C	0.05%	0.06%	0.05%
FTNT	A	0.09%	0.1%	0.09%
FTV	B	0.05%	0.06%	0.05%
GD	A	0.15%	0.16%	0.15%
GDDY	D	0.04%	0.04%	0.04%
GE	C	0.38%	0.41%	0.38%
GEHC	C	0.07%	0.08%	0.07%
GEV	B	0.13%	0.15%	0.13%
GILD	A	0.2%	0.21%	0.2%
GIS	C	0.08%	0.08%	0.08%
GL	C	0.02%	0.02%	0.02%
GLW	B	0.07%	0.07%	0.07%
GM	D	0.1%	0.11%	0.1%
GNRC	B	0.02%	0.02%	0.02%
GOOG	B	1.49%	1.6%	1.49%
GOOGL	B	1.81%	1.95%	1.81%
GPC	D	0.04%	0.04%	0.04%
GPN	F	0.05%	0.05%	0.05%
GRMN	D	0.05%	0.05%	0.05%
GS	C	0.3%	0.31%	0.3%
GWW	A	0.09%	0.09%	0.09%
HAL	F	0.05%	0.05%	0.05%
HAS	A	0.02%	0.02%	0.02%
HBAN	D	0.04%	0.05%	0.04%
HCA	B	0.14%	0.16%	0.14%
HD	A	0.73%	0.81%	0.73%
HES	D	0.07%	0.08%	0.07%
HIG	A	0.06%	0.07%	0.06%
HII	F	0.02%	0.02%	0.02%
HLT	A	0.1%	0.11%	0.1%
HOLX	D	0.04%	0.03%	0.03%
HON	C	0.25%	0.28%	0.25%
HPE	B	0.05%	0.06%	0.05%
HPQ	C	0.06%	0.07%	0.06%
HRL	F	0.02%	0.02%	0.02%
HSIC	D	0.02%	0.02%	0.02%
HST	D	0.03%	0.03%	0.03%
HSY	D	0.05%	0.06%	0.05%
HUBB	A	0.04%	0.04%	0.04%
HUM	F	0.07%	0.08%	0.07%
HWM	A	0.08%	0.08%	0.08%
IBM	B	0.38%	0.42%	0.38%
ICE	A	0.17%	0.19%	0.17%
IDXX	D	0.08%	0.09%	0.08%
IEX	D	0.03%	0.03%	0.03%
IFF	C	0.05%	0.05%	0.05%
INCY	B	0.02%	0.02%	0.02%
INTC	D	0.18%	0.21%	0.18%
INTU	F	0.34%	0.37%	0.34%
INVH	D	0.04%	0.05%	0.04%
IP	C	0.03%	0.04%	0.03%
IPG	C	0.02%	0.02%	0.02%
IQV	F	0.08%	0.08%	0.08%
IR	A	0.07%	0.08%	0.07%
IRM	A	0.06%	0.07%	0.06%
ISRG	A	0.33%	0.35%	0.33%
IT	C	0.07%	0.09%	0.07%
ITW	A	0.13%	0.14%	0.13%
IVZ	A	0.01%	0.02%	0.01%
J	D	0.04%	0.04%	0.04%
JBHT	D	0.03%	0.03%	0.03%
JBL	D	0.02%	0.03%	0.02%
JCI	B	0.09%	0.11%	0.09%
JKHY	A	0.02%	0.02%	0.02%
JNJ	D	0.75%	0.79%	0.75%
JNPR	B	0.02%	0.02%	0.02%
JPM	D	1.13%	1.22%	1.13%
K	B	0.04%	0.04%	0.04%
KDP	C	0.07%	0.08%	0.07%
KEY	C	0.03%	0.03%	0.03%
KEYS	B	0.05%	0.06%	0.05%
KHC	D	0.06%	0.06%	0.06%
KIM	C	0.03%	0.03%	0.03%
KKR	A	0.17%	0.18%	0.17%
KLAC	B	0.19%	0.21%	0.19%
KMB	B	0.09%	0.09%	0.09%
KMI	A	0.08%	0.08%	0.08%
KMX	F	0.02%	0.02%	0.02%
KO	C	0.53%	0.57%	0.53%
KR	C	0.07%	0.08%	0.07%
KVUE	C	0.08%	0.09%	0.08%
L	D	0.03%	0.03%	0.03%
LDOS	A	0.04%	0.04%	0.04%
LEN	B	0.0%	0.09%	0.0%
LEN	B	0.08%	0.09%	0.08%
LHX	A	0.08%	0.09%	0.08%
LIN	B	0.43%	0.47%	0.43%
LKQ	F	0.02%	0.02%	0.02%
LLY	D	1.37%	1.46%	1.37%
LMT	A	0.23%	0.26%	0.23%
LNT	A	0.03%	0.03%	0.03%
LOW	A	0.28%	0.31%	0.28%
LRCX	D	0.19%	0.23%	0.19%
LULU	D	0.06%	0.06%	0.06%
LUV	B	0.03%	0.04%	0.03%
LVS	B	0.03%	0.04%	0.03%
LW	D	0.02%	0.02%	0.02%
LYB	D	0.05%	0.05%	0.05%
LYV	A	0.03%	0.03%	0.03%
MA	A	0.77%	0.83%	0.77%
MAA	C	0.04%	0.04%	0.04%
MAR	B	0.11%	0.12%	0.11%
MAS	A	0.03%	0.03%	0.03%
MCD	A	0.4%	0.45%	0.4%
MCHP	F	0.08%	0.09%	0.08%
MCK	F	0.12%	0.13%	0.12%
MCO	D	0.15%	0.15%	0.15%
MDLZ	C	0.19%	0.2%	0.19%
MDT	B	0.22%	0.24%	0.22%
MET	A	0.09%	0.1%	0.09%
META	A	2.32%	2.53%	2.32%
MGM	D	0.02%	0.02%	0.02%
MHK	B	0.02%	0.01%	0.01%
MKC	C	0.04%	0.04%	0.04%
MKTX	C	0.02%	0.02%	0.02%
MLM	D	0.06%	0.07%	0.06%
MMC	D	0.21%	0.23%	0.21%
MMM	C	0.14%	0.16%	0.14%
MNST	D	0.07%	0.08%	0.07%
MO	D	0.16%	0.18%	0.16%
MOH	D	0.04%	0.05%	0.04%
MOS	D	0.02%	0.02%	0.02%
MPC	F	0.1%	0.12%	0.1%
MPWR	B	0.08%	0.08%	0.08%
MRK	F	0.56%	0.58%	0.56%
MRNA	F	0.04%	0.04%	0.04%
MRO	D	0.03%	0.03%	0.03%
MS	B	0.24%	0.27%	0.24%
MSCI	B	0.08%	0.1%	0.08%
MSFT	D	6.11%	6.55%	6.11%
MSI	A	0.14%	0.16%	0.14%
MTB	C	0.06%	0.06%	0.06%
MTCH	B	0.02%	0.02%	0.02%
MTD	B	0.06%	0.07%	0.06%
MU	D	0.19%	0.25%	0.19%
NCLH	C	0.02%	0.01%	0.01%
NDAQ	C	0.06%	0.06%	0.06%
NDSN	B	0.03%	0.02%	0.02%
NEE	A	0.32%	0.35%	0.32%
NEM	C	0.12%	0.13%	0.12%
NFLX	A	0.57%	0.63%	0.57%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.2%	0.22%	0.2%
NOC	B	0.14%	0.14%	0.14%
NOW	C	0.37%	0.35%	0.35%
NRG	A	0.03%	0.04%	0.03%
NSC	C	0.11%	0.11%	0.11%
NTAP	D	0.05%	0.06%	0.05%
NTRS	C	0.04%	0.04%	0.04%
NUE	D	0.07%	0.07%	0.07%
NVDA	C	5.39%	6.23%	5.39%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.02%	0.02%	0.02%
NXPI	F	0.11%	0.13%	0.11%
O	A	0.1%	0.11%	0.1%
ODFL	D	0.07%	0.07%	0.07%
OKE	B	0.1%	0.11%	0.1%
OMC	C	0.04%	0.04%	0.04%
ON	F	0.06%	0.07%	0.06%
ORCL	B	0.51%	0.55%	0.51%
ORLY	A	0.12%	0.15%	0.12%
OTIS	A	0.07%	0.09%	0.07%
OXY	F	0.07%	0.07%	0.07%
PANW	D	0.21%	0.23%	0.21%
PARA	F	0.01%	0.01%	0.01%
PAYC	D	0.02%	0.01%	0.01%
PAYX	A	0.08%	0.09%	0.08%
PCAR	D	0.1%	0.1%	0.1%
PCG	B	0.08%	0.09%	0.08%
PEG	A	0.08%	0.09%	0.08%
PEP	D	0.44%	0.48%	0.44%
PFE	D	0.31%	0.34%	0.31%
PFG	C	0.03%	0.03%	0.03%
PG	C	0.77%	0.83%	0.77%
PGR	C	0.29%	0.3%	0.29%
PH	A	0.15%	0.17%	0.15%
PHM	A	0.06%	0.06%	0.06%
PKG	C	0.04%	0.04%	0.04%
PLD	D	0.22%	0.23%	0.22%
PLTR	A	0.14%	0.15%	0.14%
PM	C	0.35%	0.38%	0.35%
PNC	C	0.14%	0.15%	0.14%
PNR	C	0.03%	0.03%	0.03%
PNW	A	0.02%	0.02%	0.02%
PODD	C	0.03%	0.03%	0.03%
POOL	B	0.03%	0.03%	0.03%
PPG	D	0.06%	0.07%	0.06%
PPL	A	0.04%	0.05%	0.04%
PRU	C	0.08%	0.09%	0.08%
PSA	C	0.11%	0.11%	0.11%
PSX	D	0.1%	0.11%	0.1%
PTC	D	0.04%	0.04%	0.04%
PWR	B	0.08%	0.09%	0.08%
PYPL	C	0.15%	0.17%	0.15%
QCOM	D	0.36%	0.39%	0.36%
QRVO	F	0.02%	0.02%	0.02%
RCL	C	0.08%	0.08%	0.08%
REG	C	0.02%	0.02%	0.02%
REGN	D	0.23%	0.23%	0.23%
RF	C	0.04%	0.04%	0.04%
RJF	B	0.04%	0.05%	0.04%
RL	B	0.01%	0.02%	0.01%
RMD	C	0.07%	0.08%	0.07%
ROK	D	0.06%	0.06%	0.06%
ROL	B	0.03%	0.03%	0.03%
ROP	C	0.11%	0.12%	0.11%
ROST	C	0.1%	0.11%	0.1%
RSG	D	0.08%	0.08%	0.08%
RTX	A	0.3%	0.33%	0.3%
SBAC	B	0.05%	0.05%	0.05%
SBUX	B	0.21%	0.23%	0.21%
SCHW	D	0.19%	0.2%	0.19%
SHW	B	0.17%	0.19%	0.17%
SJM	C	0.02%	0.02%	0.02%
SLB	D	0.11%	0.12%	0.11%
SMCI	F	0.04%	0.04%	0.04%
SNA	A	0.03%	0.03%	0.03%
SNPS	F	0.15%	0.16%	0.15%
SO	A	0.19%	0.2%	0.19%
SOLV	C	0.02%	0.02%	0.02%
SPG	A	0.1%	0.1%	0.1%
SPGI	C	0.32%	0.34%	0.32%
SRE	A	0.1%	0.11%	0.1%
STE	D	0.04%	0.05%	0.04%
STLD	B	0.03%	0.04%	0.03%
STT	C	0.05%	0.05%	0.05%
STX	B	0.04%	0.04%	0.04%
STZ	B	0.07%	0.08%	0.07%
SW	C	0.04%	0.05%	0.04%
SWK	A	0.03%	0.03%	0.03%
SWKS	F	0.03%	0.03%	0.03%
SYF	B	0.04%	0.04%	0.04%
SYK	C	0.24%	0.26%	0.24%
SYY	B	0.07%	0.07%	0.07%
T	A	0.29%	0.32%	0.29%
TAP	D	0.02%	0.02%	0.02%
TDG	A	0.15%	0.19%	0.15%
TDY	A	0.04%	0.04%	0.04%
TECH	C	0.02%	0.02%	0.02%
TEL	D	0.09%	0.09%	0.09%
TER	C	0.04%	0.04%	0.04%
TFC	D	0.11%	0.12%	0.11%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.14%	0.15%	0.14%
TJX	C	0.25%	0.27%	0.25%
TMO	C	0.44%	0.5%	0.44%
TMUS	A	0.18%	0.21%	0.18%
TPR	B	0.02%	0.02%	0.02%
TRGP	B	0.06%	0.07%	0.06%
TRMB	B	0.03%	0.03%	0.03%
TROW	D	0.05%	0.05%	0.05%
TRV	C	0.1%	0.11%	0.1%
TSCO	A	0.06%	0.06%	0.06%
TSLA	C	1.25%	1.44%	1.25%
TSN	D	0.03%	0.04%	0.03%
TT	A	0.16%	0.17%	0.16%
TTWO	F	0.05%	0.05%	0.05%
TXN	C	0.35%	0.39%	0.35%
TXT	F	0.03%	0.03%	0.03%
TYL	B	0.05%	0.05%	0.05%
UAL	B	0.03%	0.04%	0.03%
UBER	C	0.29%	0.33%	0.29%
UDR	C	0.03%	0.03%	0.03%
UHS	D	0.03%	0.03%	0.03%
ULTA	D	0.04%	0.04%	0.04%
UNH	B	1.0%	1.07%	1.0%
UNP	D	0.28%	0.3%	0.28%
UPS	D	0.18%	0.2%	0.18%
URI	C	0.1%	0.11%	0.1%
USB	C	0.14%	0.14%	0.14%
V	C	0.9%	0.93%	0.9%
VICI	C	0.07%	0.07%	0.07%
VLO	F	0.08%	0.09%	0.08%
VLTO	A	0.05%	0.05%	0.05%
VMC	D	0.06%	0.07%	0.06%
VRSK	D	0.07%	0.08%	0.07%
VRSN	B	0.03%	0.03%	0.03%
VRTX	D	0.23%	0.25%	0.23%
VST	A	0.07%	0.08%	0.07%
VTR	C	0.05%	0.05%	0.05%
VTRS	D	0.03%	0.03%	0.03%
VZ	A	0.35%	0.38%	0.35%
WAB	A	0.06%	0.06%	0.06%
WAT	B	0.04%	0.05%	0.04%
WBA	F	0.01%	0.01%	0.01%
WBD	D	0.03%	0.04%	0.03%
WDC	C	0.04%	0.04%	0.04%
WEC	A	0.06%	0.06%	0.06%
WELL	C	0.14%	0.15%	0.14%
WFC	D	0.36%	0.39%	0.36%
WM	B	0.14%	0.16%	0.14%
WMB	A	0.1%	0.12%	0.1%
WMT	A	0.65%	0.71%	0.65%
WRB	B	0.03%	0.04%	0.03%
WST	D	0.04%	0.04%	0.04%
WTW	B	0.06%	0.06%	0.06%
WY	B	0.05%	0.05%	0.05%
WYNN	B	0.01%	0.01%	0.01%
XEL	A	0.07%	0.07%	0.07%
XOM	A	0.97%	1.02%	0.97%
XYL	C	0.06%	0.07%	0.06%
YUM	A	0.07%	0.08%	0.07%
ZBH	F	0.04%	0.04%	0.04%
ZBRA	A	0.04%	0.03%	0.03%
ZTS	C	0.16%	0.18%	0.16%

IYY Overweight 527 Positions Relative to XCLR

Symbol	Grade	Weight
FI	A	0.19%
CRH	C	0.12%
MRVL	C	0.12%
APO	A	0.11%
WDAY	D	0.1%
DASH	A	0.09%
TTD	C	0.09%
COR	F	0.08%
LNG	A	0.08%
FLUT	C	0.08%
COIN	F	0.07%
ALNY	C	0.07%
VRT	B	0.07%
DDOG	D	0.07%
SNOW	F	0.07%
SQ	D	0.07%
FERG	F	0.07%
NVR	A	0.06%
VEEV	C	0.06%
RBLX	C	0.05%
NET	D	0.05%
MSTR	B	0.05%
TEAM	D	0.05%
APP	A	0.05%
HUBS	D	0.05%
ARES	A	0.05%
AVTR	D	0.04%
DKNG	D	0.04%
LH	D	0.04%
WSM	B	0.04%
LII	C	0.04%
CVNA	A	0.04%
CSL	A	0.04%
EME	C	0.04%
MDB	F	0.04%
MKL	C	0.04%
BAH	A	0.04%
TRU	A	0.04%
ILMN	B	0.04%
COO	C	0.04%
FCNCA	D	0.04%
FTAI	A	0.03%
BMRN	F	0.03%
ELS	D	0.03%
COHR	B	0.03%
WPC	C	0.03%
CASY	D	0.03%
RNR	A	0.03%
ACM	C	0.03%
FIX	A	0.03%
GLPI	A	0.03%
TW	A	0.03%
IBKR	A	0.03%
GGG	B	0.03%
GEN	B	0.03%
GWRE	A	0.03%
RGA	C	0.03%
RVTY	B	0.03%
FNF	A	0.03%
NTNX	C	0.03%
USFD	C	0.03%
OC	C	0.03%
DT	C	0.03%
RS	D	0.03%
PSTG	F	0.03%
HEI	A	0.03%
UTHR	C	0.03%
ZS	F	0.03%
TOL	A	0.03%
NTRA	A	0.03%
THC	C	0.03%
RPM	A	0.03%
LPLA	D	0.03%
HOOD	C	0.03%
SSNC	C	0.03%
SUI	D	0.03%
ENTG	D	0.03%
MANH	C	0.03%
WSO	C	0.03%
BURL	D	0.03%
FWONK	D	0.03%
TPL	B	0.03%
ZM	C	0.03%
PINS	D	0.03%
ATI	B	0.02%
UFPI	C	0.02%
AXTA	C	0.02%
BFAM	C	0.02%
AR	B	0.02%
SSD	B	0.02%
FLR	D	0.02%
AYI	A	0.02%
OGE	A	0.02%
TKO	A	0.02%
LAD	C	0.02%
FCN	C	0.02%
GMED	D	0.02%
ALSN	A	0.02%
AGNC	C	0.02%
MLI	C	0.02%
BRX	C	0.02%
CROX	C	0.02%
RIVN	F	0.02%
FN	B	0.02%
AA	B	0.02%
CNM	F	0.02%
ORI	B	0.02%
UNM	A	0.02%
APG	F	0.02%
WBS	D	0.02%
CHRD	F	0.02%
MORN	C	0.02%
KNX	D	0.02%
GME	F	0.02%
FHN	D	0.02%
SKX	B	0.02%
WEX	C	0.02%
SOFI	C	0.02%
HLI	C	0.02%
ENSG	D	0.02%
X	F	0.02%
NNN	A	0.02%
AIT	B	0.02%
DCI	B	0.02%
RBC	C	0.02%
KBR	C	0.02%
CIEN	A	0.02%
CHK	D	0.02%
PR	F	0.02%
CHE	C	0.02%
NYT	A	0.02%
TTC	D	0.02%
PRI	A	0.02%
INGR	A	0.02%
OLED	C	0.02%
EGP	D	0.02%
HRB	C	0.02%
EVR	C	0.02%
GPK	C	0.02%
SNX	C	0.02%
MUSA	D	0.02%
SF	A	0.02%
TPX	C	0.02%
MEDP	F	0.02%
EHC	B	0.02%
CG	C	0.02%
RGLD	C	0.02%
WTRG	D	0.02%
CNH	B	0.02%
WAL	C	0.02%
ALLY	F	0.02%
BWXT	A	0.02%
EXP	C	0.02%
IOT	C	0.02%
OWL	A	0.02%
AFG	C	0.02%
ONTO	B	0.02%
DOX	B	0.02%
KNSL	D	0.02%
ROKU	C	0.02%
ARMK	A	0.02%
LNW	F	0.02%
JEF	A	0.02%
Z	C	0.02%
DUOL	B	0.02%
CHDN	D	0.02%
TWLO	B	0.02%
OVV	F	0.02%
NLY	C	0.02%
WWD	B	0.02%
OHI	C	0.02%
CAVA	C	0.02%
HEI	A	0.02%
WMS	D	0.02%
SNAP	D	0.02%
ATR	A	0.02%
FBIN	C	0.02%
SFM	A	0.02%
LECO	D	0.02%
RPRX	B	0.02%
AFRM	C	0.02%
BJ	D	0.02%
CACI	A	0.02%
CCK	C	0.02%
REXR	D	0.02%
TOST	C	0.02%
RRX	C	0.02%
TXRH	A	0.02%
LAMR	C	0.02%
ITT	B	0.02%
EWBC	D	0.02%
SCI	C	0.02%
FTI	B	0.02%
PFGC	A	0.02%
NVT	D	0.02%
SAIA	D	0.02%
DOCU	B	0.02%
NBIX	F	0.02%
BLD	C	0.02%
CUBE	C	0.02%
OKTA	F	0.02%
WING	B	0.02%
SRPT	F	0.02%
AMH	D	0.02%
JLL	B	0.02%
DKS	D	0.02%
TTEK	B	0.02%
CLH	C	0.02%
EQH	C	0.02%
CW	A	0.02%
EXAS	C	0.02%
INSM	D	0.02%
PCVX	B	0.02%
FND	C	0.02%
FLEX	C	0.02%
XPO	F	0.02%
HHH	C	0.01%
NWL	D	0.01%
CXT	F	0.01%
CACC	F	0.01%
CC	D	0.01%
NCNO	F	0.01%
COLM	B	0.01%
ULS	F	0.01%
WEN	D	0.01%
SMG	A	0.01%
CLVT	D	0.01%
CNXC	F	0.01%
AMKR	F	0.01%
TNET	F	0.01%
LCID	D	0.01%
SQSP	A	0.01%
PAG	D	0.01%
ZI	F	0.01%
ZG	C	0.01%
PEGA	B	0.01%
CHH	B	0.01%
GFS	F	0.01%
NSP	F	0.01%
GH	F	0.01%
WU	D	0.01%
POWI	F	0.01%
ACLS	F	0.01%
ALIT	D	0.01%
BLKB	C	0.01%
LBTYK	A	0.01%
YETI	B	0.01%
RIG	F	0.01%
APLS	F	0.01%
DNB	D	0.01%
HUN	B	0.01%
ALGM	F	0.01%
COTY	F	0.01%
SLAB	D	0.01%
LBTYA	A	0.01%
MSGS	A	0.01%
MAN	D	0.01%
PCH	C	0.01%
WK	D	0.01%
IRDM	B	0.01%
GTES	C	0.01%
PRGO	F	0.01%
LANC	F	0.01%
ALE	A	0.01%
IAC	C	0.01%
HAE	D	0.01%
PNM	B	0.01%
VLY	C	0.01%
MSM	D	0.01%
NEU	F	0.01%
DXC	D	0.01%
DNLI	C	0.01%
SR	C	0.01%
KMPR	D	0.01%
BROS	F	0.01%
BKH	C	0.01%
RUN	D	0.01%
CHWY	C	0.01%
LOPE	D	0.01%
ESGR	D	0.01%
CRSP	F	0.01%
ENS	D	0.01%
RMBS	F	0.01%
WMG	D	0.01%
SLGN	C	0.01%
OGS	C	0.01%
KRC	C	0.01%
WTM	D	0.01%
LITE	A	0.01%
GAP	F	0.01%
DLB	D	0.01%
RYN	C	0.01%
ASGN	D	0.01%
CUZ	C	0.01%
SWX	C	0.01%
FLO	D	0.01%
CPRI	B	0.01%
SBRA	C	0.01%
LYFT	D	0.01%
OZK	F	0.01%
BYD	C	0.01%
HOG	D	0.01%
FCFS	F	0.01%
PII	D	0.01%
WLK	C	0.01%
CCCS	D	0.01%
UMBF	C	0.01%
ASH	F	0.01%
LINE	F	0.01%
PSN	A	0.01%
EEFT	F	0.01%
NJR	C	0.01%
AN	C	0.01%
ALKS	B	0.01%
W	D	0.01%
AL	D	0.01%
FFIN	D	0.01%
SEE	C	0.01%
CELH	F	0.01%
SLM	C	0.01%
OGN	F	0.01%
LNC	D	0.01%
NE	F	0.01%
HCP	B	0.01%
AVT	C	0.01%
DOCS	A	0.01%
NXST	D	0.01%
CFLT	F	0.01%
VNT	F	0.01%
JHG	C	0.01%
ALK	B	0.01%
ZWS	A	0.01%
RDN	D	0.01%
CIVI	F	0.01%
POR	C	0.01%
FNB	D	0.01%
GTLS	F	0.01%
UGI	C	0.01%
IDA	C	0.01%
APPF	C	0.01%
HOMB	D	0.01%
UBSI	D	0.01%
TPG	B	0.01%
OLN	D	0.01%
GBCI	C	0.01%
HXL	F	0.01%
ROIV	D	0.01%
NXT	F	0.01%
MUR	F	0.01%
XRAY	D	0.01%
VVV	D	0.01%
EDR	A	0.01%
BILL	D	0.01%
THG	C	0.01%
RH	C	0.01%
SON	D	0.01%
FIVE	D	0.01%
AMG	B	0.01%
MASI	B	0.01%
RDDT	B	0.01%
RARE	C	0.01%
SIGI	D	0.01%
PVH	F	0.01%
ST	F	0.01%
TKR	D	0.01%
CLF	D	0.01%
SIRI	C	0.01%
WHR	B	0.01%
MDU	C	0.01%
PATH	D	0.01%
BC	D	0.01%
THO	B	0.01%
POST	C	0.01%
MMS	B	0.01%
GTLB	D	0.01%
LAZ	C	0.01%
SRCL	B	0.01%
NFG	A	0.01%
OPCH	F	0.01%
BPMC	F	0.01%
DAR	F	0.01%
DBX	B	0.01%
ESI	B	0.01%
FOUR	B	0.01%
VMI	B	0.01%
AWI	A	0.01%
AGCO	D	0.01%
CHX	D	0.01%
RITM	D	0.01%
OMF	F	0.01%
U	D	0.01%
GXO	D	0.01%
VFC	B	0.01%
OLLI	C	0.01%
VNO	A	0.01%
CMC	D	0.01%
RLI	A	0.01%
ESTC	F	0.01%
AXS	A	0.01%
AZPN	C	0.01%
INSP	B	0.01%
MTDR	F	0.01%
WH	C	0.01%
LSTR	D	0.01%
BIO	B	0.01%
PCOR	D	0.01%
LEA	F	0.01%
LFUS	C	0.01%
RYAN	A	0.01%
FLS	A	0.01%
ELF	F	0.01%
VRNS	C	0.01%
ETSY	F	0.01%
IONS	F	0.01%
CRUS	D	0.01%
NOV	F	0.01%
G	A	0.01%
SNV	D	0.01%
MTG	B	0.01%
HLNE	A	0.01%
MAT	D	0.01%
HR	D	0.01%
STWD	C	0.01%
MSA	F	0.01%
LPX	A	0.01%
SEIC	B	0.01%
OSK	F	0.01%
SITE	D	0.01%
PB	D	0.01%
SAIC	A	0.01%
SMAR	A	0.01%
GNTX	D	0.01%
LBRDK	B	0.01%
CGNX	F	0.01%
JAZZ	F	0.01%
ALV	F	0.01%
H	C	0.01%
CART	C	0.01%
RHI	D	0.01%
SN	B	0.01%
HQY	C	0.01%
MKSI	F	0.01%
S	C	0.01%
WFRD	F	0.01%
PCTY	B	0.01%
UHAL	A	0.01%
ZION	D	0.01%
FAF	B	0.01%
ESNT	C	0.01%
WTFC	D	0.01%
MTN	D	0.01%
STAG	D	0.01%
SPSC	D	0.01%
ELAN	D	0.01%
ARW	C	0.01%
ACHC	F	0.01%
CFR	D	0.01%
CR	B	0.01%
AAL	D	0.01%
LSCC	D	0.01%
PLNT	B	0.01%
FR	C	0.01%
DINO	F	0.01%
SSB	C	0.01%
SWN	D	0.01%
RGEN	F	0.01%
WCC	C	0.01%
KEX	C	0.01%
COKE	B	0.01%
BRKR	D	0.01%
MTZ	B	0.01%
DTM	A	0.01%
CBSH	D	0.01%
RRC	D	0.01%
MIDD	D	0.01%
ACI	F	0.01%
ADC	B	0.01%
EXEL	B	0.01%
CMA	C	0.01%
BPOP	D	0.01%
COLD	D	0.01%
ITCI	D	0.01%
WSC	D	0.01%
PNFP	D	0.01%
PEN	D	0.01%
TREX	D	0.01%
BSY	D	0.01%
VOYA	A	0.01%
BERY	C	0.01%
FYBR	C	0.01%
HALO	D	0.01%
SEG	D	0.0%
PARAA	D	0.0%
FOXF	F	0.0%
NFE	F	0.0%
TFSL	F	0.0%
UHAL	A	0.0%
FG	B	0.0%
LLYVA	A	0.0%
UI	A	0.0%
CWEN	C	0.0%
MBLY	F	0.0%
LBRDA	B	0.0%
UWMC	D	0.0%
FIZZ	D	0.0%
CNA	D	0.0%
FWONA	C	0.0%
CAR	D	0.0%
INFA	D	0.0%
JOBY	D	0.0%
ADT	D	0.0%
REYN	D	0.0%
LEVI	B	0.0%
LLYVK	A	0.0%
PPC	B	0.0%
RCM	B	0.0%
IPGP	D	0.0%
BRZE	F	0.0%
CWEN	C	0.0%
DV	F	0.0%
BOKF	D	0.0%
VIRT	B	0.0%
AAP	F	0.0%
AGR	C	0.0%
SHC	C	0.0%
RKT	C	0.0%
ARWR	F	0.0%

IYY Underweight 0 Positions Relative to XCLR

	Symbol	Grade	Weight