SPY vs. XCLR ETF Comparison

Comparison of SPDR S&P 500 (SPY) to Global X S&P 500 Collar 95-110 ETF (XCLR)

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$598.19

Average Daily Volume

44,343,079

Number of Holdings ^*

498

* 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

$33.21

Average Daily Volume

800

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	SPY	XCLR
30 Days	3.65%	2.66%
60 Days	9.81%	8.39%
90 Days	12.58%	9.84%
12 Months	39.75%	32.87%

497 Overlapping Holdings

Symbol	Grade	Weight in SPY	Weight in XCLR	Overlap
A	D	0.08%	0.08%	0.08%
AAPL	B	7.12%	6.85%	6.85%
ABBV	B	0.75%	0.7%	0.7%
ABNB	D	0.12%	0.13%	0.12%
ABT	B	0.41%	0.4%	0.4%
ACGL	D	0.08%	0.08%	0.08%
ACN	C	0.45%	0.45%	0.45%
ADBE	F	0.44%	0.43%	0.43%
ADI	D	0.23%	0.23%	0.23%
ADM	F	0.05%	0.05%	0.05%
ADP	A	0.24%	0.25%	0.24%
ADSK	A	0.13%	0.14%	0.13%
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	D	0.11%	0.1%	0.1%
AIG	C	0.1%	0.1%	0.1%
AIZ	A	0.02%	0.02%	0.02%
AJG	C	0.13%	0.13%	0.13%
AKAM	F	0.03%	0.03%	0.03%
ALB	C	0.02%	0.02%	0.02%
ALGN	F	0.03%	0.03%	0.03%
ALL	B	0.1%	0.1%	0.1%
ALLE	C	0.03%	0.02%	0.02%
AMAT	D	0.31%	0.32%	0.31%
AMCR	D	0.03%	0.03%	0.03%
AMD	F	0.48%	0.48%	0.48%
AME	A	0.09%	0.09%	0.09%
AMGN	C	0.36%	0.34%	0.34%
AMP	B	0.1%	0.11%	0.1%
AMT	F	0.21%	0.18%	0.18%
AMZN	B	3.61%	3.89%	3.61%
ANET	C	0.21%	0.22%	0.21%
ANSS	B	0.06%	0.05%	0.05%
AON	B	0.17%	0.17%	0.17%
AOS	F	0.02%	0.02%	0.02%
APA	F	0.02%	0.01%	0.01%
APD	B	0.14%	0.14%	0.14%
APH	B	0.17%	0.17%	0.17%
APTV	F	0.03%	0.03%	0.03%
ARE	D	0.04%	0.03%	0.03%
ATO	A	0.04%	0.04%	0.04%
AVB	A	0.07%	0.07%	0.07%
AVGO	B	1.64%	1.69%	1.64%
AVY	F	0.03%	0.03%	0.03%
AWK	D	0.06%	0.05%	0.05%
AXON	B	0.06%	0.07%	0.06%
AXP	B	0.31%	0.32%	0.31%
AZO	D	0.11%	0.16%	0.11%
BA	F	0.23%	0.22%	0.22%
BAC	B	0.58%	0.6%	0.58%
BALL	F	0.04%	0.04%	0.04%
BAX	F	0.04%	0.04%	0.04%
BBY	D	0.04%	0.04%	0.04%
BDX	F	0.14%	0.13%	0.13%
BEN	C	0.01%	0.02%	0.01%
BG	F	0.02%	0.02%	0.02%
BIIB	F	0.05%	0.05%	0.05%
BK	B	0.12%	0.11%	0.11%
BKNG	B	0.32%	0.25%	0.25%
BKR	B	0.08%	0.09%	0.08%
BLDR	D	0.04%	0.04%	0.04%
BMY	C	0.23%	0.23%	0.23%
BR	A	0.05%	0.04%	0.04%
BRK.A	C	1.71%	1.67%	1.67%
BRO	B	0.05%	0.04%	0.04%
BSX	A	0.26%	0.25%	0.25%
BWA	D	0.02%	0.02%	0.02%
BX	A	0.25%	0.25%	0.25%
BXP	B	0.02%	0.02%	0.02%
C	B	0.25%	0.26%	0.25%
CAG	F	0.03%	0.02%	0.02%
CAH	B	0.05%	0.05%	0.05%
CARR	D	0.13%	0.12%	0.12%
CAT	B	0.38%	0.39%	0.38%
CB	D	0.22%	0.21%	0.21%
CBOE	D	0.05%	0.04%	0.04%
CBRE	A	0.08%	0.07%	0.07%
CCI	D	0.1%	0.08%	0.08%
CCL	B	0.05%	0.05%	0.05%
CDNS	B	0.16%	0.17%	0.16%
CDW	F	0.05%	0.05%	0.05%
CE	F	0.03%	0.02%	0.02%
CEG	D	0.17%	0.15%	0.15%
CF	B	0.03%	0.03%	0.03%
CFG	B	0.04%	0.03%	0.03%
CHD	C	0.05%	0.05%	0.05%
CHRW	B	0.03%	0.02%	0.02%
CHTR	B	0.07%	0.06%	0.06%
CI	F	0.18%	0.18%	0.18%
CINF	B	0.05%	0.04%	0.04%
CL	F	0.16%	0.14%	0.14%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	0.35%	0.34%	0.34%
CME	B	0.17%	0.17%	0.17%
CMG	C	0.16%	0.15%	0.15%
CMI	B	0.09%	0.09%	0.09%
CMS	D	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	0.26%	0.25%	0.25%
COR	B	0.08%	0.09%	0.08%
COST	B	0.8%	0.83%	0.8%
CPAY	B	0.05%	0.05%	0.05%
CPB	D	0.02%	0.02%	0.02%
CPRT	B	0.09%	0.1%	0.09%
CPT	C	0.03%	0.02%	0.02%
CRL	D	0.02%	0.02%	0.02%
CRM	A	0.58%	0.59%	0.58%
CRWD	C	0.14%	0.15%	0.14%
CSCO	A	0.46%	0.47%	0.46%
CSGP	D	0.06%	0.06%	0.06%
CSX	B	0.14%	0.14%	0.14%
CTAS	A	0.15%	0.15%	0.15%
CTLT	D	0.02%	0.02%	0.02%
CTRA	C	0.04%	0.04%	0.04%
CTSH	B	0.08%	0.09%	0.08%
CTVA	C	0.09%	0.08%	0.08%
CVS	F	0.15%	0.14%	0.14%
CVX	B	0.52%	0.53%	0.52%
CZR	D	0.02%	0.02%	0.02%
D	C	0.1%	0.09%	0.09%
DAL	B	0.08%	0.08%	0.08%
DAY	A	0.02%	0.02%	0.02%
DD	D	0.07%	0.07%	0.07%
DE	C	0.21%	0.21%	0.21%
DECK	B	0.05%	0.05%	0.05%
DELL	C	0.07%	0.08%	0.07%
DFS	B	0.08%	0.08%	0.08%
DG	F	0.04%	0.04%	0.04%
DGX	B	0.04%	0.03%	0.03%
DHI	D	0.1%	0.1%	0.1%
DHR	F	0.33%	0.31%	0.31%
DIS	C	0.36%	0.36%	0.36%
DLR	B	0.11%	0.11%	0.11%
DLTR	F	0.03%	0.03%	0.03%
DOC	B	0.03%	0.02%	0.02%
DOV	B	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	0.18%	0.17%	0.17%
DVA	D	0.01%	0.02%	0.01%
DVN	F	0.05%	0.05%	0.05%
DXCM	D	0.06%	0.05%	0.05%
EA	B	0.08%	0.07%	0.07%
EBAY	D	0.06%	0.06%	0.06%
ECL	D	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	D	0.07%	0.05%	0.05%
EL	F	0.03%	0.02%	0.02%
ELV	F	0.19%	0.19%	0.19%
EMN	D	0.03%	0.02%	0.02%
EMR	B	0.13%	0.14%	0.13%
ENPH	F	0.02%	0.02%	0.02%
EOG	B	0.14%	0.14%	0.14%
EPAM	C	0.02%	0.04%	0.02%
EQIX	B	0.18%	0.18%	0.18%
EQR	D	0.05%	0.04%	0.04%
EQT	B	0.04%	0.05%	0.04%
ERIE	D	0.02%	0.02%	0.02%
ES	D	0.05%	0.04%	0.04%
ESS	C	0.04%	0.04%	0.04%
ETN	A	0.27%	0.27%	0.27%
ETR	B	0.07%	0.06%	0.06%
EVRG	B	0.03%	0.03%	0.03%
EW	F	0.08%	0.08%	0.08%
EXC	D	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	D	0.08%	0.09%	0.08%
FANG	D	0.07%	0.06%	0.06%
FAST	B	0.09%	0.09%	0.09%
FCX	C	0.13%	0.14%	0.13%
FDS	B	0.04%	0.05%	0.04%
FDX	B	0.13%	0.13%	0.13%
FE	D	0.04%	0.05%	0.04%
FFIV	B	0.03%	0.04%	0.03%
FI	B	0.24%	0.23%	0.23%
FICO	B	0.1%	0.11%	0.1%
FIS	C	0.1%	0.09%	0.09%
FITB	B	0.06%	0.06%	0.06%
FMC	D	0.02%	0.02%	0.02%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FRT	C	0.02%	0.02%	0.02%
FSLR	F	0.04%	0.04%	0.04%
FTNT	A	0.1%	0.1%	0.1%
FTV	F	0.05%	0.06%	0.05%
GD	B	0.16%	0.15%	0.15%
GDDY	A	0.05%	0.04%	0.04%
GE	C	0.39%	0.39%	0.39%
GEHC	D	0.08%	0.08%	0.08%
GEN	B	0.03%	0.04%	0.03%
GEV	A	0.17%	0.19%	0.17%
GILD	B	0.23%	0.24%	0.23%
GIS	F	0.08%	0.07%	0.07%
GL	C	0.02%	0.02%	0.02%
GLW	B	0.08%	0.07%	0.07%
GM	B	0.12%	0.13%	0.12%
GNRC	A	0.02%	0.03%	0.02%
GOOG	B	1.72%	1.73%	1.72%
GOOGL	B	2.08%	2.1%	2.08%
GPC	F	0.03%	0.04%	0.03%
GPN	C	0.05%	0.06%	0.05%
GRMN	B	0.06%	0.06%	0.06%
GS	B	0.34%	0.35%	0.34%
GWW	A	0.1%	0.12%	0.1%
HAL	D	0.05%	0.05%	0.05%
HAS	D	0.02%	0.02%	0.02%
HBAN	B	0.05%	0.05%	0.05%
HCA	D	0.14%	0.14%	0.14%
HD	B	0.81%	0.78%	0.78%
HES	C	0.08%	0.08%	0.08%
HIG	C	0.07%	0.07%	0.07%
HII	F	0.02%	0.02%	0.02%
HLT	A	0.12%	0.11%	0.11%
HOLX	D	0.04%	0.03%	0.03%
HON	B	0.28%	0.28%	0.28%
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	0.03%	0.03%	0.03%
HSY	F	0.05%	0.05%	0.05%
HUBB	B	0.05%	0.05%	0.05%
HUM	F	0.06%	0.07%	0.06%
HWM	B	0.08%	0.08%	0.08%
IBM	D	0.39%	0.39%	0.39%
ICE	D	0.19%	0.18%	0.18%
IDXX	F	0.07%	0.07%	0.07%
IEX	B	0.03%	0.03%	0.03%
IFF	F	0.05%	0.04%	0.04%
INCY	A	0.02%	0.03%	0.02%
INTC	C	0.19%	0.23%	0.19%
INTU	A	0.35%	0.37%	0.35%
INVH	D	0.04%	0.04%	0.04%
IP	B	0.04%	0.04%	0.04%
IPG	F	0.02%	0.02%	0.02%
IQV	F	0.07%	0.08%	0.07%
IR	B	0.08%	0.08%	0.08%
IRM	C	0.08%	0.07%	0.07%
ISRG	A	0.37%	0.37%	0.37%
IT	B	0.08%	0.08%	0.08%
ITW	B	0.15%	0.14%	0.14%
IVZ	B	0.02%	0.02%	0.02%
J	C	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	0.8%	0.74%	0.74%
JNPR	C	0.03%	0.02%	0.02%
JPM	B	1.31%	1.33%	1.31%
K	A	0.04%	0.04%	0.04%
KDP	F	0.08%	0.07%	0.07%
KEY	B	0.03%	0.03%	0.03%
KEYS	A	0.05%	0.06%	0.05%
KHC	F	0.06%	0.05%	0.05%
KIM	A	0.03%	0.03%	0.03%
KKR	B	0.19%	0.2%	0.19%
KLAC	F	0.19%	0.17%	0.17%
KMB	D	0.09%	0.09%	0.09%
KMI	A	0.1%	0.1%	0.1%
KMX	F	0.02%	0.02%	0.02%
KO	D	0.52%	0.49%	0.49%
KR	A	0.08%	0.08%	0.08%
KVUE	A	0.09%	0.08%	0.08%
L	A	0.03%	0.03%	0.03%
LDOS	A	0.05%	0.05%	0.05%
LEN	D	0.09%	0.08%	0.08%
LH	A	0.04%	0.04%	0.04%
LHX	A	0.1%	0.1%	0.1%
LIN	D	0.45%	0.45%	0.45%
LKQ	F	0.02%	0.02%	0.02%
LLY	D	1.36%	1.24%	1.24%
LMT	D	0.24%	0.25%	0.24%
LNT	D	0.03%	0.03%	0.03%
LOW	B	0.31%	0.3%	0.3%
LRCX	D	0.2%	0.2%	0.2%
LULU	D	0.07%	0.06%	0.06%
LUV	B	0.04%	0.04%	0.04%
LVS	C	0.04%	0.04%	0.04%
LW	C	0.02%	0.02%	0.02%
LYB	F	0.05%	0.04%	0.04%
LYV	B	0.04%	0.04%	0.04%
MA	A	0.85%	0.86%	0.85%
MAA	C	0.04%	0.03%	0.03%
MAR	A	0.13%	0.13%	0.13%
MAS	D	0.04%	0.03%	0.03%
MCD	D	0.43%	0.42%	0.42%
MCHP	F	0.08%	0.08%	0.08%
MCK	B	0.13%	0.15%	0.13%
MCO	C	0.15%	0.14%	0.14%
MDLZ	F	0.19%	0.17%	0.17%
MDT	C	0.24%	0.23%	0.23%
MET	C	0.1%	0.09%	0.09%
META	B	2.57%	2.56%	2.56%
MGM	F	0.02%	0.02%	0.02%
MHK	D	0.01%	0.01%	0.01%
MKC	D	0.04%	0.04%	0.04%
MKTX	C	0.02%	0.03%	0.02%
MLM	B	0.08%	0.09%	0.08%
MMC	C	0.22%	0.22%	0.22%
MMM	C	0.15%	0.15%	0.15%
MNST	B	0.08%	0.08%	0.08%
MO	B	0.19%	0.18%	0.18%
MOH	F	0.04%	0.05%	0.04%
MOS	C	0.02%	0.02%	0.02%
MPC	F	0.1%	0.11%	0.1%
MPWR	F	0.08%	0.08%	0.08%
MRK	F	0.54%	0.5%	0.5%
MRNA	F	0.04%	0.03%	0.03%
MRO	B	0.03%	0.03%	0.03%
MS	B	0.3%	0.32%	0.3%
MSCI	B	0.09%	0.09%	0.09%
MSFT	C	6.26%	6.26%	6.26%
MSI	A	0.16%	0.17%	0.16%
MTB	B	0.07%	0.07%	0.07%
MTCH	F	0.02%	0.02%	0.02%
MTD	F	0.06%	0.07%	0.06%
MU	C	0.23%	0.25%	0.23%
NCLH	B	0.02%	0.01%	0.01%
NDAQ	B	0.06%	0.06%	0.06%
NDSN	C	0.03%	0.03%	0.03%
NEE	D	0.34%	0.3%	0.3%
NEM	D	0.11%	0.1%	0.1%
NFLX	A	0.67%	0.68%	0.67%
NI	A	0.03%	0.03%	0.03%
NKE	F	0.19%	0.18%	0.18%
NOC	C	0.15%	0.13%	0.13%
NOW	B	0.4%	0.41%	0.4%
NRG	B	0.04%	0.04%	0.04%
NSC	B	0.12%	0.12%	0.12%
NTAP	C	0.05%	0.06%	0.05%
NTRS	B	0.04%	0.04%	0.04%
NUE	C	0.07%	0.07%	0.07%
NVDA	B	6.77%	7.26%	6.77%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.02%	0.03%	0.02%
NXPI	D	0.12%	0.12%	0.12%
O	D	0.11%	0.09%	0.09%
ODFL	B	0.08%	0.08%	0.08%
OKE	A	0.12%	0.12%	0.12%
OMC	B	0.04%	0.04%	0.04%
ON	D	0.06%	0.06%	0.06%
ORCL	A	0.56%	0.6%	0.56%
ORLY	B	0.14%	0.12%	0.12%
OTIS	B	0.08%	0.08%	0.08%
OXY	F	0.07%	0.07%	0.07%
PANW	A	0.24%	0.25%	0.24%
PARA	C	0.01%	0.02%	0.01%
PAYC	B	0.02%	0.02%	0.02%
PAYX	A	0.09%	0.1%	0.09%
PCAR	B	0.11%	0.12%	0.11%
PCG	B	0.09%	0.09%	0.09%
PEG	D	0.09%	0.08%	0.08%
PEP	F	0.47%	0.45%	0.45%
PFE	F	0.33%	0.31%	0.31%
PFG	C	0.04%	0.03%	0.03%
PG	D	0.81%	0.77%	0.77%
PGR	B	0.29%	0.3%	0.29%
PH	B	0.17%	0.17%	0.17%
PHM	D	0.06%	0.05%	0.05%
PKG	B	0.04%	0.04%	0.04%
PLD	F	0.22%	0.21%	0.21%
PLTR	A	0.17%	0.22%	0.17%
PM	C	0.43%	0.38%	0.38%
PNC	A	0.16%	0.15%	0.15%
PNR	B	0.03%	0.03%	0.03%
PNW	B	0.02%	0.02%	0.02%
PODD	B	0.03%	0.04%	0.03%
POOL	B	0.03%	0.04%	0.03%
PPG	F	0.06%	0.06%	0.06%
PPL	B	0.05%	0.05%	0.05%
PRU	C	0.09%	0.09%	0.09%
PSA	D	0.11%	0.1%	0.1%
PSX	F	0.11%	0.1%	0.1%
PTC	B	0.05%	0.04%	0.04%
PWR	A	0.09%	0.1%	0.09%
PYPL	A	0.17%	0.17%	0.17%
QCOM	C	0.38%	0.38%	0.38%
QRVO	F	0.01%	0.01%	0.01%
RCL	B	0.1%	0.09%	0.09%
REG	B	0.02%	0.02%	0.02%
REGN	F	0.18%	0.17%	0.17%
RF	B	0.05%	0.04%	0.04%
RJF	B	0.06%	0.06%	0.06%
RL	B	0.02%	0.02%	0.02%
RMD	B	0.07%	0.08%	0.07%
ROK	B	0.06%	0.06%	0.06%
ROL	C	0.03%	0.02%	0.02%
ROP	B	0.12%	0.12%	0.12%
ROST	D	0.1%	0.1%	0.1%
RSG	B	0.08%	0.08%	0.08%
RTX	C	0.33%	0.31%	0.31%
RVTY	B	0.03%	0.02%	0.02%
SBAC	D	0.05%	0.04%	0.04%
SBUX	B	0.23%	0.22%	0.22%
SCHW	B	0.22%	0.22%	0.22%
SHW	B	0.17%	0.17%	0.17%
SJM	D	0.03%	0.02%	0.02%
SLB	D	0.12%	0.13%	0.12%
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	0.21%	0.19%	0.19%
SOLV	C	0.02%	0.02%	0.02%
SPG	A	0.11%	0.11%	0.11%
SPGI	D	0.32%	0.33%	0.32%
SRE	A	0.11%	0.11%	0.11%
STE	F	0.05%	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	F	0.08%	0.07%	0.07%
SW	B	0.05%	0.06%	0.05%
SWK	F	0.03%	0.03%	0.03%
SWKS	F	0.03%	0.03%	0.03%
SYF	B	0.05%	0.05%	0.05%
SYK	A	0.25%	0.26%	0.25%
SYY	C	0.08%	0.07%	0.07%
T	B	0.33%	0.31%	0.31%
TAP	B	0.02%	0.02%	0.02%
TDG	C	0.15%	0.13%	0.13%
TDY	A	0.04%	0.05%	0.04%
TECH	B	0.02%	0.02%	0.02%
TER	F	0.04%	0.03%	0.03%
TFC	B	0.12%	0.13%	0.12%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.14%	0.14%	0.14%
TJX	C	0.26%	0.26%	0.26%
TMO	F	0.43%	0.42%	0.42%
TMUS	A	0.23%	0.23%	0.23%
TPR	A	0.02%	0.02%	0.02%
TRGP	A	0.08%	0.09%	0.08%
TRMB	A	0.03%	0.03%	0.03%
TROW	B	0.05%	0.05%	0.05%
TRV	B	0.12%	0.11%	0.11%
TSCO	C	0.06%	0.06%	0.06%
TSLA	B	1.44%	1.63%	1.44%
TSN	D	0.03%	0.04%	0.03%
TT	A	0.17%	0.18%	0.17%
TTWO	B	0.05%	0.06%	0.05%
TXN	A	0.38%	0.39%	0.38%
TXT	D	0.03%	0.03%	0.03%
TYL	B	0.05%	0.06%	0.05%
UAL	A	0.05%	0.05%	0.05%
UBER	F	0.31%	0.31%	0.31%
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	1.08%	1.1%	1.08%
UNP	D	0.29%	0.29%	0.29%
UPS	D	0.2%	0.2%	0.2%
URI	B	0.11%	0.13%	0.11%
USB	B	0.16%	0.14%	0.14%
V	B	1.0%	1.02%	1.0%
VICI	D	0.07%	0.07%	0.07%
VLO	D	0.09%	0.09%	0.09%
VLTO	D	0.05%	0.05%	0.05%
VMC	B	0.07%	0.07%	0.07%
VRSK	A	0.08%	0.08%	0.08%
VRSN	D	0.03%	0.03%	0.03%
VRTX	A	0.25%	0.25%	0.25%
VST	B	0.09%	0.1%	0.09%
VTR	B	0.06%	0.05%	0.05%
VTRS	B	0.03%	0.03%	0.03%
VZ	D	0.37%	0.34%	0.34%
WAB	A	0.07%	0.07%	0.07%
WAT	B	0.04%	0.06%	0.04%
WBA	F	0.01%	0.01%	0.01%
WBD	C	0.04%	0.05%	0.04%
WDC	C	0.04%	0.04%	0.04%
WEC	B	0.06%	0.06%	0.06%
WELL	B	0.16%	0.16%	0.16%
WFC	B	0.46%	0.47%	0.46%
WM	B	0.16%	0.17%	0.16%
WMB	B	0.13%	0.14%	0.13%
WMT	A	0.74%	0.72%	0.72%
WRB	B	0.04%	0.04%	0.04%
WST	C	0.05%	0.05%	0.05%
WTW	B	0.06%	0.06%	0.06%
WY	D	0.05%	0.05%	0.05%
WYNN	D	0.02%	0.0%	0.0%
XEL	B	0.08%	0.07%	0.07%
XOM	B	1.07%	1.07%	1.07%
XYL	F	0.06%	0.06%	0.06%
YUM	C	0.08%	0.08%	0.08%
ZBH	C	0.05%	0.04%	0.04%
ZBRA	B	0.04%	0.04%	0.04%
ZTS	F	0.17%	0.16%	0.16%

SPY Overweight 1 Positions Relative to XCLR

	Symbol	Grade	Weight
	NVR	D	0.06%

SPY Underweight 0 Positions Relative to XCLR

	Symbol	Grade	Weight