PBUS vs. XCLR ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to Global X S&P 500 Collar 95-110 ETF (XCLR)

PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$59.83

Average Daily Volume

175,564

Number of Holdings ^*

583

* 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	PBUS	XCLR
30 Days	2.50%	1.67%
60 Days	7.04%	5.34%
90 Days	10.74%	8.24%
12 Months	35.46%	29.85%

482 Overlapping Holdings

	Symbol	Grade	Weight in PBUS	Weight in XCLR	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	6.44%	6.85%	6.44%
	ABBV	D	0.7%	0.7%	0.7%
	ABNB	C	0.12%	0.13%	0.12%
	ABT	C	0.41%	0.4%	0.4%
	ACGL	D	0.07%	0.08%	0.07%
	ACN	C	0.43%	0.45%	0.43%
	ADBE	C	0.43%	0.43%	0.43%
	ADI	F	0.21%	0.23%	0.21%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.24%	0.25%	0.24%
	ADSK	A	0.12%	0.14%	0.12%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.11%	0.11%	0.11%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.11%	0.1%	0.1%
	AIG	B	0.1%	0.1%	0.1%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	A	0.12%	0.13%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.31%	0.32%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.45%	0.48%	0.45%
	AME	A	0.08%	0.09%	0.08%
	AMGN	F	0.34%	0.34%	0.34%
	AMP	A	0.1%	0.11%	0.1%
	AMT	F	0.2%	0.18%	0.18%
	AMZN	A	3.7%	3.89%	3.7%
	ANET	C	0.21%	0.22%	0.21%
	ANSS	B	0.05%	0.05%	0.05%
	AON	A	0.14%	0.17%	0.14%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.02%	0.01%	0.01%
	APD	B	0.13%	0.14%	0.13%
	APH	B	0.17%	0.17%	0.17%
	APTV	D	0.03%	0.03%	0.03%
	ARE	F	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	A	0.06%	0.07%	0.06%
	AVGO	C	1.52%	1.69%	1.52%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.06%	0.07%	0.06%
	AXP	B	0.31%	0.32%	0.31%
	AZO	C	0.1%	0.16%	0.1%
	BA	F	0.22%	0.22%	0.22%
	BAC	A	0.58%	0.6%	0.58%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	D	0.04%	0.04%	0.04%
	BDX	D	0.14%	0.13%	0.13%
	BEN	C	0.01%	0.02%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.11%	0.11%	0.11%
	BKNG	A	0.33%	0.25%	0.25%
	BKR	B	0.08%	0.09%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BMY	B	0.22%	0.23%	0.22%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.17%	1.67%	1.17%
	BRO	A	0.05%	0.04%	0.04%
	BSX	A	0.25%	0.25%	0.25%
	BX	A	0.24%	0.25%	0.24%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.24%	0.26%	0.24%
	CAG	F	0.03%	0.02%	0.02%
	CAH	A	0.05%	0.05%	0.05%
	CARR	C	0.12%	0.12%	0.12%
	CAT	C	0.37%	0.39%	0.37%
	CB	C	0.21%	0.21%	0.21%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	A	0.08%	0.07%	0.07%
	CCI	F	0.09%	0.08%	0.08%
	CCL	A	0.04%	0.05%	0.04%
	CDNS	B	0.16%	0.17%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.15%	0.15%	0.15%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.03%	0.03%
	CHD	B	0.05%	0.05%	0.05%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	B	0.07%	0.06%	0.06%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.04%	0.04%
	CL	F	0.15%	0.14%	0.14%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.34%	0.33%
	CME	A	0.16%	0.17%	0.16%
	CMG	B	0.15%	0.15%	0.15%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.06%	0.06%
	CNP	B	0.04%	0.03%	0.03%
	COF	B	0.13%	0.14%	0.13%
	COP	C	0.25%	0.25%	0.25%
	COR	A	0.08%	0.09%	0.08%
	COST	B	0.78%	0.83%	0.78%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.1%	0.09%
	CPT	C	0.02%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.57%	0.59%	0.57%
	CRWD	B	0.14%	0.15%	0.14%
	CSCO	A	0.45%	0.47%	0.45%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.13%	0.14%	0.13%
	CTAS	A	0.15%	0.15%	0.15%
	CTLT	D	0.02%	0.02%	0.02%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	A	0.07%	0.09%	0.07%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	F	0.14%	0.14%	0.14%
	CVX	B	0.53%	0.53%	0.53%
	D	D	0.1%	0.09%	0.09%
	DAL	A	0.02%	0.08%	0.02%
	DAY	C	0.02%	0.02%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DE	D	0.21%	0.21%	0.21%
	DECK	B	0.05%	0.05%	0.05%
	DELL	B	0.07%	0.08%	0.07%
	DFS	B	0.07%	0.08%	0.07%
	DG	F	0.04%	0.04%	0.04%
	DGX	A	0.03%	0.03%	0.03%
	DHI	F	0.1%	0.1%	0.1%
	DHR	F	0.33%	0.31%	0.31%
	DIS	B	0.35%	0.36%	0.35%
	DLR	C	0.12%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.07%	0.07%	0.07%
	DPZ	C	0.03%	0.05%	0.03%
	DRI	B	0.04%	0.03%	0.03%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.17%	0.17%	0.17%
	DVA	C	0.02%	0.02%	0.02%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.05%	0.05%	0.05%
	EA	A	0.08%	0.07%	0.07%
	EBAY	C	0.06%	0.06%	0.06%
	ECL	C	0.13%	0.12%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	D	0.07%	0.07%	0.07%
	EG	D	0.03%	0.04%	0.03%
	EIX	C	0.06%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.19%	0.19%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.13%	0.14%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.14%	0.14%	0.14%
	EPAM	B	0.02%	0.04%	0.02%
	EQIX	B	0.17%	0.18%	0.17%
	EQR	C	0.05%	0.04%	0.04%
	EQT	B	0.04%	0.05%	0.04%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	A	0.27%	0.27%	0.27%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	D	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.08%	0.09%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	A	0.09%	0.09%	0.09%
	FCX	F	0.13%	0.14%	0.13%
	FDS	A	0.03%	0.05%	0.03%
	FDX	B	0.13%	0.13%	0.13%
	FE	D	0.05%	0.05%	0.05%
	FFIV	A	0.03%	0.04%	0.03%
	FI	A	0.24%	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%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.1%	0.1%	0.1%
	FTV	D	0.05%	0.06%	0.05%
	GD	A	0.14%	0.15%	0.14%
	GDDY	A	0.05%	0.04%	0.04%
	GE	C	0.38%	0.39%	0.38%
	GEHC	F	0.08%	0.08%	0.08%
	GEN	A	0.03%	0.04%	0.03%
	GEV	B	0.17%	0.19%	0.17%
	GILD	C	0.22%	0.24%	0.22%
	GIS	F	0.08%	0.07%	0.07%
	GLW	C	0.08%	0.07%	0.07%
	GM	A	0.12%	0.13%	0.12%
	GOOG	B	1.71%	1.73%	1.71%
	GOOGL	B	1.97%	2.1%	1.97%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.34%	0.35%	0.34%
	GWW	B	0.1%	0.12%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	B	0.04%	0.05%	0.04%
	HCA	D	0.14%	0.14%	0.14%
	HD	B	0.79%	0.78%	0.78%
	HES	C	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HII	D	0.01%	0.02%	0.01%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.27%	0.28%	0.27%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.06%	0.06%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	F	0.02%	0.02%	0.02%
	HST	C	0.02%	0.03%	0.02%
	HSY	D	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	D	0.06%	0.07%	0.06%
	HWM	A	0.08%	0.08%	0.08%
	IBM	C	0.38%	0.39%	0.38%
	ICE	D	0.18%	0.18%	0.18%
	IDXX	D	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.05%	0.04%	0.04%
	INCY	B	0.03%	0.03%	0.03%
	INTC	C	0.2%	0.23%	0.2%
	INTU	A	0.34%	0.37%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IP	C	0.04%	0.04%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.08%	0.08%	0.08%
	IR	A	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.36%	0.37%	0.36%
	IT	A	0.08%	0.08%	0.08%
	ITW	A	0.16%	0.14%	0.14%
	J	B	0.04%	0.04%	0.04%
	JBHT	B	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.1%	0.11%	0.1%
	JKHY	C	0.03%	0.03%	0.03%
	JNJ	D	0.75%	0.74%	0.74%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	B	1.26%	1.33%	1.26%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	B	0.17%	0.2%	0.17%
	KLAC	F	0.18%	0.17%	0.17%
	KMB	F	0.09%	0.09%	0.09%
	KMI	B	0.1%	0.1%	0.1%
	KMX	C	0.02%	0.02%	0.02%
	KO	F	0.53%	0.49%	0.49%
	KR	A	0.08%	0.08%	0.08%
	KVUE	B	0.09%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	B	0.05%	0.05%	0.05%
	LEN	D	0.08%	0.08%	0.08%
	LH	A	0.04%	0.04%	0.04%
	LHX	A	0.09%	0.1%	0.09%
	LIN	D	0.43%	0.45%	0.43%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.29%	1.24%	1.24%
	LMT	C	0.23%	0.25%	0.23%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.3%	0.3%
	LRCX	F	0.2%	0.2%	0.2%
	LULU	C	0.07%	0.06%	0.06%
	LUV	B	0.01%	0.04%	0.01%
	LVS	C	0.04%	0.04%	0.04%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	B	0.04%	0.04%	0.04%
	MA	B	0.83%	0.86%	0.83%
	MAA	C	0.04%	0.03%	0.03%
	MAR	A	0.12%	0.13%	0.12%
	MAS	D	0.04%	0.03%	0.03%
	MCD	C	0.42%	0.42%	0.42%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	A	0.14%	0.15%	0.14%
	MCO	C	0.15%	0.14%	0.14%
	MDLZ	F	0.18%	0.17%	0.17%
	MDT	D	0.23%	0.23%	0.23%
	MET	C	0.09%	0.09%	0.09%
	META	B	2.48%	2.56%	2.48%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKTX	C	0.02%	0.03%	0.02%
	MLM	B	0.07%	0.09%	0.07%
	MMC	C	0.22%	0.22%	0.22%
	MMM	C	0.14%	0.15%	0.14%
	MNST	B	0.08%	0.08%	0.08%
	MO	A	0.18%	0.18%	0.18%
	MOH	F	0.04%	0.05%	0.04%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.11%	0.1%
	MPWR	F	0.07%	0.08%	0.07%
	MRK	F	0.51%	0.5%	0.5%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.28%	0.32%	0.28%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	5.75%	6.26%	5.75%
	MSI	B	0.15%	0.17%	0.15%
	MTB	B	0.06%	0.07%	0.06%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.06%	0.07%	0.06%
	MU	D	0.23%	0.25%	0.23%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.32%	0.3%	0.3%
	NEM	F	0.1%	0.1%	0.1%
	NFLX	A	0.65%	0.68%	0.65%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.19%	0.18%	0.18%
	NOC	C	0.14%	0.13%	0.13%
	NOW	A	0.39%	0.41%	0.39%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.11%	0.12%	0.11%
	NTAP	D	0.05%	0.06%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	B	6.81%	7.26%	6.81%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	F	0.11%	0.12%	0.11%
	O	D	0.1%	0.09%	0.09%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.11%	0.12%	0.11%
	OMC	B	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.56%	0.6%	0.56%
	ORLY	A	0.14%	0.12%	0.12%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.07%	0.07%	0.07%
	PANW	A	0.23%	0.25%	0.23%
	PARA	C	0.01%	0.02%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.1%	0.09%
	PCAR	B	0.11%	0.12%	0.11%
	PCG	A	0.08%	0.09%	0.08%
	PEG	C	0.08%	0.08%	0.08%
	PEP	D	0.46%	0.45%	0.45%
	PFE	F	0.31%	0.31%	0.31%
	PFG	C	0.04%	0.03%	0.03%
	PG	C	0.77%	0.77%	0.77%
	PGR	A	0.29%	0.3%	0.29%
	PH	A	0.17%	0.17%	0.17%
	PHM	D	0.06%	0.05%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.21%	0.21%
	PLTR	B	0.21%	0.22%	0.21%
	PM	C	0.41%	0.38%	0.38%
	PNC	B	0.15%	0.15%	0.15%
	PNR	A	0.03%	0.03%	0.03%
	PODD	B	0.03%	0.04%	0.03%
	POOL	D	0.03%	0.04%	0.03%
	PPG	F	0.06%	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	0.04%	0.04%	0.04%
	PWR	B	0.09%	0.1%	0.09%
	PYPL	A	0.16%	0.17%	0.16%
	QCOM	F	0.37%	0.38%	0.37%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.1%	0.09%	0.09%
	REG	A	0.03%	0.02%	0.02%
	REGN	F	0.18%	0.17%	0.17%
	RF	B	0.04%	0.04%	0.04%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.08%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.02%	0.02%
	ROP	A	0.12%	0.12%	0.12%
	ROST	F	0.09%	0.1%	0.09%
	RSG	A	0.09%	0.08%	0.08%
	RTX	C	0.31%	0.31%	0.31%
	RVTY	C	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	B	0.22%	0.22%	0.22%
	SCHW	A	0.21%	0.22%	0.21%
	SHW	A	0.18%	0.17%	0.17%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.13%	0.11%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.16%	0.17%	0.16%
	SO	D	0.19%	0.19%	0.19%
	SOLV	D	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.31%	0.33%	0.31%
	SRE	A	0.1%	0.11%	0.1%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	SW	C	0.05%	0.06%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.04%	0.05%	0.04%
	SYK	A	0.25%	0.26%	0.25%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.31%	0.31%	0.31%
	TAP	B	0.02%	0.02%	0.02%
	TDG	B	0.15%	0.13%	0.13%
	TDY	A	0.04%	0.05%	0.04%
	TECH	B	0.02%	0.02%	0.02%
	TER	F	0.03%	0.03%	0.03%
	TFC	B	0.11%	0.13%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.14%	0.14%
	TJX	B	0.25%	0.26%	0.25%
	TMO	F	0.42%	0.42%	0.42%
	TMUS	A	0.24%	0.23%	0.23%
	TRGP	B	0.07%	0.09%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	B	1.43%	1.63%	1.43%
	TSN	C	0.03%	0.04%	0.03%
	TT	A	0.17%	0.18%	0.17%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	C	0.36%	0.39%	0.36%
	TXT	C	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.06%	0.05%
	UBER	F	0.28%	0.31%	0.28%
	UDR	C	0.03%	0.03%	0.03%
	UHS	D	0.03%	0.03%	0.03%
	ULTA	C	0.04%	0.04%	0.04%
	UNH	B	1.03%	1.1%	1.03%
	UNP	C	0.28%	0.29%	0.28%
	UPS	C	0.19%	0.2%	0.19%
	URI	B	0.11%	0.13%	0.11%
	USB	A	0.15%	0.14%	0.14%
	V	A	0.91%	1.02%	0.91%
	VICI	D	0.07%	0.07%	0.07%
	VLO	D	0.09%	0.09%	0.09%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.25%	0.25%	0.25%
	VST	B	0.08%	0.1%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	C	0.34%	0.34%	0.34%
	WAB	A	0.07%	0.07%	0.07%
	WAT	A	0.05%	0.06%	0.05%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.05%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.16%	0.16%
	WFC	A	0.44%	0.47%	0.44%
	WM	A	0.17%	0.17%	0.17%
	WMB	B	0.13%	0.14%	0.13%
	WMT	A	0.73%	0.72%	0.72%
	WRB	B	0.04%	0.04%	0.04%
	WST	B	0.05%	0.05%	0.05%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.05%	0.05%	0.05%
	WYNN	F	0.02%	0.0%	0.0%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.05%	1.07%	1.05%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	A	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.16%	0.16%

PBUS Overweight 101 Positions Relative to XCLR

	Symbol	Grade	Weight
	MELI	D	0.19%
	MRVL	B	0.15%
	APO	B	0.12%
	TTD	B	0.11%
	DASH	A	0.1%
	WDAY	B	0.1%
	LNG	B	0.09%
	WCN	A	0.09%
	VRT	B	0.08%
	SQ	B	0.08%
	FLUT	A	0.08%
	ALNY	D	0.07%
	APP	B	0.07%
	DDOG	B	0.07%
	SNOW	C	0.07%
	MSTR	B	0.07%
	TEAM	B	0.07%
	COIN	B	0.07%
	NVR	D	0.06%
	ARES	B	0.06%
	VEEV	B	0.06%
	RBLX	B	0.05%
	BAH	C	0.05%
	ILMN	C	0.05%
	TPL	B	0.05%
	NET	B	0.05%
	HUBS	B	0.05%
	FCNCA	B	0.04%
	PINS	F	0.04%
	ZM	B	0.04%
	MKL	A	0.04%
	TRU	D	0.04%
	CSL	B	0.04%
	MDB	C	0.04%
	LII	B	0.04%
	LPLA	B	0.04%
	EME	B	0.04%
	SNAP	C	0.03%
	HOOD	B	0.03%
	EXAS	F	0.03%
	GLPI	D	0.03%
	GGG	B	0.03%
	EQH	B	0.03%
	TWLO	A	0.03%
	HEI	B	0.03%
	DOCU	B	0.03%
	TW	C	0.03%
	ACM	B	0.03%
	FNF	C	0.03%
	ENTG	D	0.03%
	AVTR	F	0.03%
	OC	A	0.03%
	DT	C	0.03%
	SSNC	C	0.03%
	PSTG	D	0.03%
	UTHR	B	0.03%
	DKNG	B	0.03%
	BURL	C	0.03%
	MANH	C	0.03%
	SUI	D	0.03%
	RPM	A	0.03%
	WSO	A	0.03%
	ZS	B	0.03%
	RS	B	0.03%
	WSM	F	0.03%
	RIVN	D	0.02%
	BSY	F	0.02%
	CHRD	F	0.02%
	BIO	C	0.02%
	CRBG	C	0.02%
	SEIC	A	0.02%
	TTC	F	0.02%
	ROKU	C	0.02%
	KNX	B	0.02%
	AFG	A	0.02%
	Z	B	0.02%
	ALLY	C	0.02%
	CNH	D	0.02%
	IOT	B	0.02%
	WTRG	C	0.02%
	RPRX	F	0.02%
	OVV	C	0.02%
	HEI	B	0.02%
	FBIN	F	0.02%
	TOST	A	0.02%
	CCK	D	0.02%
	AMH	C	0.02%
	CG	C	0.02%
	DKS	F	0.02%
	OKTA	C	0.02%
	NBIX	C	0.02%
	WPC	F	0.02%
	ELS	C	0.02%
	BMRN	F	0.02%
	CELH	F	0.01%
	WLK	F	0.01%
	H	B	0.01%
	DINO	D	0.01%
	BBWI	C	0.01%
	UHAL	C	0.01%
	ACI	C	0.01%

PBUS Underweight 15 Positions Relative to XCLR

	Symbol	Grade	Weight
	UAL	B	-0.05%
	GNRC	B	-0.03%
	BWA	B	-0.02%
	GL	B	-0.02%
	CZR	F	-0.02%
	FRT	C	-0.02%
	PNW	B	-0.02%
	FMC	F	-0.02%
	HAS	D	-0.02%
	TPR	B	-0.02%
	IVZ	C	-0.02%
	RL	B	-0.02%
	NWS	B	-0.01%
	NCLH	B	-0.01%
	MHK	D	-0.01%

PBUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Cloud Computing Banking Insurance Products Mining IBD 50

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