SHUS vs. XCLR ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to Global X S&P 500 Collar 95-110 ETF (XCLR)
SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings *

500

* 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

$33.14

Average Daily Volume

825

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period SHUS XCLR
30 Days 2.26% 2.50%
60 Days 3.81% 3.68%
90 Days 5.24% 5.06%
12 Months 15.89% 28.03%
497 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in XCLR Overlap
A D 0.15% 0.07% 0.07%
AAPL C 0.49% 6.89% 0.49%
ABBV D 0.24% 0.59% 0.24%
ABNB C 0.12% 0.12% 0.12%
ABT B 0.06% 0.4% 0.06%
ACGL D 0.14% 0.08% 0.08%
ACN C 0.13% 0.46% 0.13%
ADBE C 0.15% 0.45% 0.15%
ADI D 0.22% 0.21% 0.21%
ADM D 0.36% 0.05% 0.05%
ADP B 0.21% 0.24% 0.21%
ADSK A 0.16% 0.14% 0.14%
AEE A 0.08% 0.05% 0.05%
AEP D 0.24% 0.1% 0.1%
AES F 0.31% 0.02% 0.02%
AFL B 0.2% 0.11% 0.11%
AIG B 0.19% 0.1% 0.1%
AIZ A 0.2% 0.02% 0.02%
AJG B 0.03% 0.13% 0.03%
AKAM D 0.26% 0.03% 0.03%
ALB C 0.05% 0.02% 0.02%
ALGN D 0.1% 0.03% 0.03%
ALL A 0.19% 0.1% 0.1%
ALLE D 0.07% 0.02% 0.02%
AMAT F 0.17% 0.31% 0.17%
AMCR D 0.12% 0.03% 0.03%
AMD F 0.14% 0.44% 0.14%
AME A 0.12% 0.09% 0.09%
AMGN D 0.23% 0.31% 0.23%
AMP A 0.09% 0.11% 0.09%
AMT D 0.06% 0.18% 0.06%
AMZN C 0.21% 3.93% 0.21%
ANET C 0.21% 0.19% 0.19%
ANSS B 0.17% 0.05% 0.05%
AON A 0.04% 0.17% 0.04%
AOS F 0.21% 0.01% 0.01%
APA D 0.07% 0.01% 0.01%
APD A 0.05% 0.14% 0.05%
APH A 0.18% 0.17% 0.17%
APTV D 0.39% 0.03% 0.03%
ARE D 0.1% 0.03% 0.03%
ATO A 0.32% 0.04% 0.04%
AVB B 0.1% 0.07% 0.07%
AVGO D 0.22% 1.57% 0.22%
AVY D 0.06% 0.03% 0.03%
AWK D 0.32% 0.05% 0.05%
AXON A 0.09% 0.09% 0.09%
AXP A 0.05% 0.32% 0.05%
AZO C 0.15% 0.16% 0.15%
BA F 0.16% 0.2% 0.16%
BAC A 0.12% 0.62% 0.12%
BALL D 0.12% 0.04% 0.04%
BAX D 0.05% 0.03% 0.03%
BBY D 0.17% 0.04% 0.04%
BDX F 0.05% 0.13% 0.05%
BEN C 0.08% 0.02% 0.02%
BG F 0.36% 0.02% 0.02%
BIIB F 0.24% 0.05% 0.05%
BK A 0.11% 0.11% 0.11%
BKNG A 0.13% 0.25% 0.13%
BKR B 0.35% 0.09% 0.09%
BLDR D 0.19% 0.04% 0.04%
BLK C 0.09% 0.32% 0.09%
BMY B 0.25% 0.24% 0.24%
BR A 0.11% 0.05% 0.05%
BRK.A B 0.49% 1.7% 0.49%
BRO B 0.03% 0.04% 0.03%
BSX B 0.06% 0.26% 0.06%
BWA D 0.41% 0.02% 0.02%
BX A 0.08% 0.26% 0.08%
BXP D 0.11% 0.02% 0.02%
C A 0.13% 0.26% 0.13%
CAG D 0.21% 0.02% 0.02%
CAH B 0.19% 0.06% 0.06%
CARR D 0.08% 0.12% 0.08%
CAT B 0.14% 0.37% 0.14%
CB C 0.14% 0.22% 0.14%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.04% 0.07% 0.04%
CCI D 0.06% 0.08% 0.06%
CCL B 0.09% 0.05% 0.05%
CDNS B 0.33% 0.17% 0.17%
CDW F 0.12% 0.05% 0.05%
CE F 0.07% 0.01% 0.01%
CEG D 0.38% 0.14% 0.14%
CF B 0.09% 0.03% 0.03%
CFG B 0.05% 0.03% 0.03%
CHD B 0.41% 0.05% 0.05%
CHRW C 0.09% 0.02% 0.02%
CHTR C 0.46% 0.06% 0.06%
CI F 0.18% 0.18% 0.18%
CINF A 0.14% 0.04% 0.04%
CL D 0.4% 0.14% 0.14%
CLX B 0.41% 0.04% 0.04%
CMCSA B 0.51% 0.33% 0.33%
CME A 0.04% 0.17% 0.04%
CMG B 0.49% 0.15% 0.15%
CMI A 0.08% 0.09% 0.08%
CMS C 0.07% 0.04% 0.04%
CNC D 0.25% 0.06% 0.06%
CNP B 0.25% 0.03% 0.03%
COF B 0.69% 0.14% 0.14%
COP C 0.07% 0.26% 0.07%
COR B 0.18% 0.09% 0.09%
COST B 0.7% 0.84% 0.7%
CPAY A 0.04% 0.06% 0.04%
CPB D 0.2% 0.02% 0.02%
CPRT A 0.22% 0.1% 0.1%
CPT B 0.1% 0.02% 0.02%
CRL C 0.14% 0.02% 0.02%
CRM B 0.35% 0.64% 0.35%
CRWD B 0.18% 0.16% 0.16%
CSCO B 0.21% 0.47% 0.21%
CSGP D 0.04% 0.06% 0.04%
CSX B 0.08% 0.14% 0.08%
CTAS B 0.17% 0.15% 0.15%
CTLT B 0.24% 0.02% 0.02%
CTRA B 0.17% 0.04% 0.04%
CTSH B 0.13% 0.09% 0.09%
CTVA C 0.08% 0.08% 0.08%
CVS D 0.68% 0.14% 0.14%
CVX A 0.75% 0.55% 0.55%
CZR F 0.07% 0.02% 0.02%
D C 0.24% 0.09% 0.09%
DAL C 0.27% 0.08% 0.08%
DAY B 0.22% 0.02% 0.02%
DD D 0.05% 0.07% 0.05%
DE A 0.13% 0.2% 0.13%
DECK A 0.29% 0.05% 0.05%
DELL C 0.17% 0.07% 0.07%
DFS B 0.68% 0.08% 0.08%
DG F 0.17% 0.04% 0.04%
DGX A 0.16% 0.03% 0.03%
DHI D 0.23% 0.1% 0.1%
DHR F 0.1% 0.3% 0.1%
DIS B 0.2% 0.4% 0.2%
DLR B 0.26% 0.11% 0.11%
DLTR F 0.17% 0.03% 0.03%
DOC D 0.11% 0.02% 0.02%
DOV A 0.17% 0.05% 0.05%
DOW F 0.07% 0.06% 0.06%
DPZ C 0.52% 0.04% 0.04%
DRI B 0.5% 0.03% 0.03%
DTE C 0.24% 0.05% 0.05%
DUK C 0.07% 0.17% 0.07%
DVA B 0.11% 0.02% 0.02%
DVN F 0.16% 0.05% 0.05%
DXCM D 0.09% 0.05% 0.05%
EA A 0.48% 0.07% 0.07%
EBAY D 0.22% 0.06% 0.06%
ECL D 0.05% 0.13% 0.05%
ED D 0.24% 0.07% 0.07%
EFX F 0.04% 0.07% 0.04%
EG C 0.14% 0.04% 0.04%
EIX B 0.24% 0.05% 0.05%
EL F 0.49% 0.02% 0.02%
ELV F 0.24% 0.19% 0.19%
EMN D 0.05% 0.02% 0.02%
EMR A 0.03% 0.14% 0.03%
ENPH F 0.25% 0.02% 0.02%
EOG A 0.07% 0.15% 0.07%
EPAM C 0.13% 0.04% 0.04%
EQIX A 0.26% 0.18% 0.18%
EQR B 0.1% 0.04% 0.04%
EQT B 0.18% 0.05% 0.05%
ERIE D 0.2% 0.02% 0.02%
ES D 0.07% 0.04% 0.04%
ESS B 0.1% 0.05% 0.05%
ETN A 0.26% 0.27% 0.26%
ETR B 0.25% 0.06% 0.06%
EVRG A 0.08% 0.03% 0.03%
EW C 0.06% 0.08% 0.06%
EXC C 0.29% 0.08% 0.08%
EXPD D 0.09% 0.04% 0.04%
EXPE B 0.12% 0.05% 0.05%
EXR D 0.11% 0.07% 0.07%
F C 0.24% 0.09% 0.09%
FANG D 0.07% 0.06% 0.06%
FAST B 0.12% 0.09% 0.09%
FCX D 0.29% 0.13% 0.13%
FDS B 0.04% 0.05% 0.04%
FDX B 0.07% 0.13% 0.07%
FE C 0.24% 0.05% 0.05%
FFIV B 0.2% 0.04% 0.04%
FI A 0.06% 0.23% 0.06%
FICO B 0.03% 0.12% 0.03%
FIS C 0.05% 0.09% 0.05%
FITB A 0.05% 0.06% 0.05%
FMC D 0.08% 0.02% 0.02%
FOX A 0.1% 0.01% 0.01%
FOXA B 0.1% 0.02% 0.02%
FRT B 0.06% 0.02% 0.02%
FSLR F 0.2% 0.04% 0.04%
FTNT C 0.17% 0.11% 0.11%
FTV C 0.03% 0.06% 0.03%
GD F 0.16% 0.15% 0.15%
GDDY A 0.26% 0.05% 0.05%
GE D 0.17% 0.39% 0.17%
GEHC F 0.1% 0.07% 0.07%
GEN B 0.17% 0.04% 0.04%
GEV B 0.18% 0.18% 0.18%
GILD C 0.24% 0.22% 0.22%
GIS D 0.21% 0.07% 0.07%
GL B 0.19% 0.02% 0.02%
GLW B 0.19% 0.07% 0.07%
GM B 0.24% 0.13% 0.13%
GNRC B 0.08% 0.03% 0.03%
GOOG C 0.22% 1.68% 0.22%
GOOGL C 0.22% 2.05% 0.22%
GPC D 0.15% 0.04% 0.04%
GPN B 0.04% 0.06% 0.04%
GRMN B 0.32% 0.06% 0.06%
GS A 0.25% 0.36% 0.25%
GWW B 0.13% 0.12% 0.12%
HAL C 0.33% 0.05% 0.05%
HAS D 0.25% 0.02% 0.02%
HBAN A 0.05% 0.05% 0.05%
HCA F 0.33% 0.14% 0.14%
HD A 0.25% 0.8% 0.25%
HES B 0.07% 0.08% 0.07%
HIG B 0.14% 0.07% 0.07%
HII D 0.08% 0.02% 0.02%
HLT A 0.12% 0.11% 0.11%
HOLX D 0.1% 0.03% 0.03%
HON B 0.16% 0.3% 0.16%
HPE B 0.19% 0.06% 0.06%
HPQ B 0.34% 0.06% 0.06%
HRL D 0.36% 0.02% 0.02%
HSIC B 0.2% 0.02% 0.02%
HST C 0.11% 0.03% 0.03%
HSY F 0.17% 0.05% 0.05%
HUBB B 0.26% 0.04% 0.04%
HUM C 0.26% 0.07% 0.07%
HWM A 0.07% 0.09% 0.07%
IBM C 0.33% 0.38% 0.33%
ICE C 0.04% 0.18% 0.04%
IDXX F 0.09% 0.06% 0.06%
IEX B 0.2% 0.03% 0.03%
IFF D 0.05% 0.04% 0.04%
INCY C 0.25% 0.03% 0.03%
INTC D 0.16% 0.22% 0.16%
INTU C 0.2% 0.39% 0.2%
INVH D 0.1% 0.04% 0.04%
IP B 0.06% 0.04% 0.04%
IPG D 0.33% 0.02% 0.02%
IQV D 0.13% 0.07% 0.07%
IR B 0.2% 0.08% 0.08%
IRM D 0.06% 0.07% 0.06%
ISRG A 0.12% 0.38% 0.12%
IT C 0.13% 0.08% 0.08%
ITW B 0.17% 0.14% 0.14%
IVZ B 0.09% 0.02% 0.02%
J F 0.39% 0.04% 0.04%
JBHT C 0.08% 0.03% 0.03%
JBL B 0.37% 0.03% 0.03%
JCI C 0.08% 0.12% 0.08%
JKHY D 0.05% 0.03% 0.03%
JNJ D 0.23% 0.72% 0.23%
JNPR F 0.19% 0.02% 0.02%
JPM A 0.12% 1.37% 0.12%
K A 0.18% 0.04% 0.04%
KDP D 0.24% 0.07% 0.07%
KEY B 0.06% 0.03% 0.03%
KEYS A 0.2% 0.05% 0.05%
KHC F 0.21% 0.05% 0.05%
KIM A 0.06% 0.03% 0.03%
KKR A 0.09% 0.2% 0.09%
KLAC D 0.17% 0.16% 0.16%
KMB D 0.41% 0.09% 0.09%
KMI A 0.25% 0.1% 0.1%
KMX B 0.14% 0.02% 0.02%
KO D 0.24% 0.48% 0.24%
KR B 0.73% 0.08% 0.08%
KVUE A 0.41% 0.08% 0.08%
L A 0.49% 0.03% 0.03%
LDOS C 0.13% 0.04% 0.04%
LEN D 0.24% 0.08% 0.08%
LH C 0.16% 0.04% 0.04%
LHX C 0.08% 0.1% 0.08%
LIN D 0.04% 0.44% 0.04%
LKQ D 0.14% 0.02% 0.02%
LLY F 0.23% 1.23% 0.23%
LMT D 0.08% 0.24% 0.08%
LNT A 0.08% 0.03% 0.03%
LOW D 0.25% 0.3% 0.25%
LULU C 0.3% 0.07% 0.07%
LUV C 0.25% 0.04% 0.04%
LVS C 0.08% 0.04% 0.04%
LW C 0.22% 0.02% 0.02%
LYB F 0.07% 0.04% 0.04%
LYV A 0.09% 0.04% 0.04%
MA C 0.05% 0.87% 0.05%
MAA B 0.1% 0.03% 0.03%
MAR B 0.12% 0.13% 0.12%
MAS D 0.19% 0.03% 0.03%
MCD D 0.49% 0.42% 0.42%
MCHP D 0.13% 0.07% 0.07%
MCK B 0.18% 0.15% 0.15%
MCO B 0.04% 0.15% 0.04%
MDLZ F 0.18% 0.17% 0.17%
MDT D 0.06% 0.23% 0.06%
MET A 0.21% 0.1% 0.1%
META D 0.46% 2.51% 0.46%
MGM D 0.07% 0.02% 0.02%
MHK D 0.18% 0.01% 0.01%
MKC D 0.21% 0.04% 0.04%
MKTX D 0.04% 0.03% 0.03%
MLM B 0.17% 0.09% 0.09%
MMC B 0.03% 0.22% 0.03%
MMM D 0.17% 0.15% 0.15%
MNST C 0.25% 0.08% 0.08%
MO A 0.35% 0.19% 0.19%
MOH F 0.25% 0.05% 0.05%
MOS F 0.08% 0.02% 0.02%
MPC D 0.48% 0.11% 0.11%
MPWR F 0.21% 0.06% 0.06%
MRK F 0.24% 0.49% 0.24%
MRNA F 0.23% 0.03% 0.03%
MRO B 0.07% 0.03% 0.03%
MS A 0.26% 0.33% 0.26%
MSCI C 0.04% 0.09% 0.04%
MSFT F 0.32% 6.3% 0.32%
MSI B 0.49% 0.17% 0.17%
MTB A 0.06% 0.08% 0.06%
MTCH D 0.46% 0.02% 0.02%
MTD D 0.14% 0.06% 0.06%
MU D 0.15% 0.22% 0.15%
NCLH B 0.09% 0.01% 0.01%
NDAQ A 0.04% 0.06% 0.04%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.24% 0.31% 0.24%
NEM D 0.24% 0.09% 0.09%
NFLX A 0.22% 0.72% 0.22%
NI A 0.32% 0.03% 0.03%
NKE D 0.33% 0.18% 0.18%
NOC D 0.08% 0.13% 0.08%
NOW A 0.22% 0.42% 0.22%
NRG B 0.32% 0.04% 0.04%
NSC B 0.08% 0.12% 0.08%
NTAP C 0.17% 0.05% 0.05%
NTRS A 0.08% 0.04% 0.04%
NUE C 0.25% 0.07% 0.07%
NVDA C 0.13% 7.17% 0.13%
NWS B 0.1% 0.01% 0.01%
NWSA B 0.1% 0.03% 0.03%
NXPI D 0.23% 0.11% 0.11%
O D 0.06% 0.09% 0.06%
ODFL B 0.08% 0.08% 0.08%
OKE A 0.24% 0.13% 0.13%
OMC C 0.33% 0.04% 0.04%
ON D 0.22% 0.06% 0.06%
ORCL B 0.34% 0.6% 0.34%
ORLY B 0.14% 0.12% 0.12%
OTIS C 0.08% 0.08% 0.08%
OXY D 0.07% 0.07% 0.07%
PANW C 0.16% 0.26% 0.16%
PARA C 0.2% 0.01% 0.01%
PAYC B 0.21% 0.02% 0.02%
PAYX C 0.21% 0.1% 0.1%
PCAR B 0.12% 0.12% 0.12%
PCG A 0.07% 0.09% 0.07%
PEG A 0.25% 0.08% 0.08%
PEP F 0.17% 0.45% 0.17%
PFE D 0.24% 0.29% 0.24%
PFG D 0.2% 0.03% 0.03%
PG A 0.41% 0.78% 0.41%
PGR A 0.19% 0.3% 0.19%
PH A 0.08% 0.18% 0.08%
PHM D 0.25% 0.05% 0.05%
PKG A 0.06% 0.04% 0.04%
PLD D 0.06% 0.21% 0.06%
PLTR B 0.22% 0.24% 0.22%
PM B 0.35% 0.39% 0.35%
PNC B 0.06% 0.16% 0.06%
PNR A 0.19% 0.03% 0.03%
PNW B 0.07% 0.02% 0.02%
PODD C 0.1% 0.04% 0.04%
POOL C 0.13% 0.04% 0.04%
PPG F 0.07% 0.06% 0.06%
PPL B 0.08% 0.05% 0.05%
PRU A 0.2% 0.09% 0.09%
PSA D 0.1% 0.1% 0.1%
PSX C 0.5% 0.1% 0.1%
PTC A 0.17% 0.04% 0.04%
PWR A 0.4% 0.1% 0.1%
PYPL B 0.06% 0.18% 0.06%
QCOM F 0.22% 0.36% 0.22%
QRVO F 0.21% 0.01% 0.01%
RCL A 0.08% 0.09% 0.08%
REG B 0.06% 0.02% 0.02%
REGN F 0.23% 0.16% 0.16%
RF A 0.06% 0.04% 0.04%
RJF A 0.25% 0.06% 0.06%
RL B 0.32% 0.02% 0.02%
RMD C 0.09% 0.07% 0.07%
ROK B 0.03% 0.06% 0.03%
ROL B 0.18% 0.03% 0.03%
ROP B 0.03% 0.11% 0.03%
ROST C 0.71% 0.1% 0.1%
RSG A 0.18% 0.08% 0.08%
RTX C 0.08% 0.31% 0.08%
RVTY F 0.1% 0.02% 0.02%
SBAC D 0.06% 0.04% 0.04%
SBUX A 0.48% 0.23% 0.23%
SCHW B 0.25% 0.24% 0.24%
SHW A 0.06% 0.18% 0.06%
SJM D 0.21% 0.02% 0.02%
SLB C 0.34% 0.13% 0.13%
SMCI F 0.15% 0.02% 0.02%
SNA A 0.25% 0.04% 0.04%
SNPS B 0.34% 0.17% 0.17%
SO D 0.08% 0.19% 0.08%
SOLV C 0.05% 0.02% 0.02%
SPG B 0.06% 0.11% 0.06%
SPGI C 0.04% 0.34% 0.04%
SRE A 0.07% 0.11% 0.07%
STE F 0.12% 0.04% 0.04%
STLD B 0.27% 0.04% 0.04%
STT A 0.11% 0.06% 0.06%
STX D 0.17% 0.04% 0.04%
STZ D 0.25% 0.07% 0.07%
SW A 0.07% 0.05% 0.05%
SWK D 0.26% 0.03% 0.03%
SWKS F 0.21% 0.03% 0.03%
SYF B 0.68% 0.05% 0.05%
SYK C 0.12% 0.27% 0.12%
SYY B 0.73% 0.07% 0.07%
T A 0.33% 0.32% 0.32%
TAP C 0.25% 0.02% 0.02%
TDG D 0.06% 0.13% 0.06%
TDY B 0.03% 0.05% 0.03%
TECH D 0.15% 0.02% 0.02%
TER D 0.16% 0.03% 0.03%
TFC A 0.05% 0.13% 0.05%
TFX F 0.05% 0.02% 0.02%
TGT F 0.17% 0.14% 0.14%
TJX A 0.71% 0.27% 0.27%
TMO F 0.14% 0.4% 0.14%
TMUS B 0.33% 0.24% 0.24%
TPR B 0.32% 0.02% 0.02%
TRGP B 0.24% 0.09% 0.09%
TRMB B 0.03% 0.03% 0.03%
TROW B 0.08% 0.05% 0.05%
TRV B 0.14% 0.12% 0.12%
TSCO D 0.12% 0.06% 0.06%
TSLA B 0.27% 1.71% 0.27%
TSN B 0.35% 0.04% 0.04%
TT A 0.08% 0.19% 0.08%
TTWO A 0.48% 0.06% 0.06%
TXN C 0.22% 0.37% 0.22%
TXT D 0.16% 0.03% 0.03%
TYL B 0.21% 0.06% 0.06%
UAL A 0.28% 0.06% 0.06%
UBER D 0.11% 0.3% 0.11%
UDR B 0.1% 0.03% 0.03%
UHS D 0.32% 0.03% 0.03%
ULTA F 0.17% 0.04% 0.04%
UNH C 0.25% 1.08% 0.25%
UNP C 0.08% 0.29% 0.08%
UPS C 0.08% 0.19% 0.08%
URI B 0.14% 0.13% 0.13%
USB A 0.05% 0.15% 0.05%
V A 0.04% 1.03% 0.04%
VICI C 0.06% 0.07% 0.06%
VLO C 0.49% 0.09% 0.09%
VLTO D 0.03% 0.05% 0.03%
VMC B 0.17% 0.07% 0.07%
VRSK A 0.04% 0.09% 0.04%
VRSN F 0.27% 0.03% 0.03%
VRTX F 0.23% 0.24% 0.23%
VST B 0.4% 0.1% 0.1%
VTR C 0.11% 0.05% 0.05%
VTRS A 0.24% 0.03% 0.03%
VZ C 0.32% 0.34% 0.32%
WAB B 0.13% 0.07% 0.07%
WAT B 0.15% 0.06% 0.06%
WBA F 0.63% 0.01% 0.01%
WBD C 0.19% 0.05% 0.05%
WDC D 0.17% 0.04% 0.04%
WEC A 0.07% 0.06% 0.06%
WELL A 0.11% 0.16% 0.11%
WFC A 0.13% 0.49% 0.13%
WM A 0.18% 0.17% 0.17%
WMB A 0.24% 0.14% 0.14%
WMT A 0.72% 0.73% 0.72%
WRB A 0.13% 0.04% 0.04%
WST C 0.05% 0.05% 0.05%
WTW B 0.04% 0.06% 0.04%
WY D 0.17% 0.05% 0.05%
WYNN D 0.08% 0.0% 0.0%
XEL A 0.07% 0.07% 0.07%
XOM B 0.75% 1.07% 0.75%
XYL D 0.19% 0.06% 0.06%
YUM B 0.5% 0.08% 0.08%
ZBH C 0.12% 0.04% 0.04%
ZBRA B 0.13% 0.04% 0.04%
ZTS D 0.25% 0.16% 0.16%
SHUS Overweight 3 Positions Relative to XCLR
Symbol Grade Weight
NVR D 0.3%
TEL B 0.19%
BBWI D 0.19%
SHUS Underweight 1 Positions Relative to XCLR
Symbol Grade Weight
LRCX F -0.19%
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