VOOV vs. XCLR ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to Global X S&P 500 Collar 95-110 ETF (XCLR)

VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$192.67

Average Daily Volume

85,521

Number of Holdings ^*

433

* 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

$32.70

Average Daily Volume

843

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	VOOV	XCLR
30 Days	0.56%	1.76%
60 Days	3.66%	4.77%
90 Days	5.88%	6.03%
12 Months	25.43%	28.90%

432 Overlapping Holdings

	Symbol	Grade	Weight in VOOV	Weight in XCLR	Overlap
	A	F	0.2%	0.08%	0.08%
	ABBV	F	1.04%	0.7%	0.7%
	ABNB	C	0.13%	0.13%	0.13%
	ABT	C	0.94%	0.4%	0.4%
	ACN	B	0.48%	0.45%	0.45%
	ADI	D	0.22%	0.23%	0.22%
	ADM	F	0.13%	0.05%	0.05%
	ADP	A	0.32%	0.25%	0.25%
	ADSK	B	0.13%	0.14%	0.13%
	AEE	B	0.11%	0.04%	0.04%
	AEP	D	0.26%	0.11%	0.11%
	AES	F	0.07%	0.02%	0.02%
	AFL	C	0.27%	0.1%	0.1%
	AIG	B	0.22%	0.1%	0.1%
	AIZ	A	0.05%	0.02%	0.02%
	AJG	A	0.14%	0.13%	0.13%
	AKAM	F	0.04%	0.03%	0.03%
	ALB	C	0.05%	0.02%	0.02%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	B	0.24%	0.1%	0.1%
	ALLE	D	0.04%	0.02%	0.02%
	AMCR	D	0.08%	0.03%	0.03%
	AME	A	0.1%	0.09%	0.09%
	AMGN	F	0.82%	0.34%	0.34%
	AMP	A	0.1%	0.11%	0.1%
	AMT	F	0.3%	0.18%	0.18%
	ANSS	B	0.06%	0.05%	0.05%
	AON	B	0.17%	0.17%	0.17%
	AOS	F	0.02%	0.02%	0.02%
	APD	B	0.31%	0.14%	0.14%
	APH	B	0.16%	0.17%	0.16%
	APTV	F	0.09%	0.03%	0.03%
	ARE	F	0.09%	0.03%	0.03%
	ATO	B	0.1%	0.04%	0.04%
	AVB	B	0.15%	0.07%	0.07%
	AVY	F	0.08%	0.03%	0.03%
	AWK	D	0.13%	0.05%	0.05%
	AXP	B	0.22%	0.32%	0.22%
	AZO	B	0.08%	0.16%	0.08%
	BA	F	0.24%	0.22%	0.22%
	BAC	A	1.26%	0.6%	0.6%
	BALL	D	0.1%	0.04%	0.04%
	BAX	F	0.09%	0.04%	0.04%
	BBY	C	0.1%	0.04%	0.04%
	BDX	F	0.33%	0.13%	0.13%
	BEN	C	0.03%	0.02%	0.02%
	BG	D	0.06%	0.02%	0.02%
	BIIB	F	0.13%	0.05%	0.05%
	BK	B	0.25%	0.11%	0.11%
	BKR	B	0.17%	0.09%	0.09%
	BMY	B	0.5%	0.23%	0.23%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	3.98%	1.67%	1.67%
	BRO	B	0.03%	0.04%	0.03%
	BSX	A	0.26%	0.25%	0.25%
	BWA	B	0.04%	0.02%	0.02%
	BX	A	0.15%	0.25%	0.15%
	BXP	D	0.06%	0.02%	0.02%
	C	B	0.56%	0.26%	0.26%
	CAG	F	0.07%	0.02%	0.02%
	CAH	B	0.13%	0.05%	0.05%
	CARR	C	0.17%	0.12%	0.12%
	CAT	B	0.38%	0.39%	0.38%
	CB	C	0.51%	0.21%	0.21%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.18%	0.07%	0.07%
	CCI	F	0.24%	0.08%	0.08%
	CCL	B	0.03%	0.05%	0.03%
	CDW	F	0.08%	0.05%	0.05%
	CEG	D	0.21%	0.15%	0.15%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.09%	0.03%	0.03%
	CHD	A	0.07%	0.05%	0.05%
	CHRW	A	0.06%	0.02%	0.02%
	CHTR	B	0.08%	0.06%	0.06%
	CI	D	0.46%	0.18%	0.18%
	CINF	A	0.1%	0.04%	0.04%
	CL	F	0.24%	0.14%	0.14%
	CLX	A	0.1%	0.04%	0.04%
	CMCSA	B	0.76%	0.34%	0.34%
	CME	B	0.24%	0.17%	0.17%
	CMI	A	0.21%	0.09%	0.09%
	CMS	D	0.1%	0.04%	0.04%
	CNC	F	0.19%	0.06%	0.06%
	CNP	B	0.09%	0.03%	0.03%
	COF	B	0.27%	0.14%	0.14%
	COP	C	0.18%	0.25%	0.18%
	COR	B	0.19%	0.09%	0.09%
	COST	B	1.08%	0.83%	0.83%
	CPB	F	0.05%	0.02%	0.02%
	CPT	C	0.06%	0.02%	0.02%
	CRL	C	0.05%	0.02%	0.02%
	CSCO	A	1.01%	0.47%	0.47%
	CSGP	F	0.08%	0.06%	0.06%
	CSX	B	0.16%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTLT	D	0.05%	0.02%	0.02%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	A	0.18%	0.09%	0.09%
	CTVA	C	0.19%	0.08%	0.08%
	CVS	F	0.37%	0.14%	0.14%
	CVX	A	1.18%	0.53%	0.53%
	CZR	F	0.02%	0.02%	0.02%
	D	D	0.23%	0.09%	0.09%
	DAL	A	0.07%	0.08%	0.07%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.18%	0.07%	0.07%
	DE	D	0.22%	0.21%	0.21%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.09%	0.04%	0.04%
	DGX	B	0.08%	0.03%	0.03%
	DHR	F	0.84%	0.31%	0.31%
	DIS	B	0.82%	0.36%	0.36%
	DLR	C	0.14%	0.11%	0.11%
	DLTR	F	0.07%	0.03%	0.03%
	DOC	C	0.08%	0.02%	0.02%
	DOV	A	0.12%	0.05%	0.05%
	DOW	F	0.18%	0.07%	0.07%
	DPZ	C	0.04%	0.05%	0.04%
	DRI	B	0.04%	0.03%	0.03%
	DTE	D	0.13%	0.05%	0.05%
	DUK	D	0.42%	0.17%	0.17%
	DVA	C	0.02%	0.02%	0.02%
	DVN	F	0.12%	0.05%	0.05%
	DXCM	C	0.05%	0.05%	0.05%
	EA	A	0.09%	0.07%	0.07%
	EBAY	C	0.15%	0.06%	0.06%
	ECL	C	0.15%	0.12%	0.12%
	ED	D	0.17%	0.07%	0.07%
	EFX	F	0.1%	0.07%	0.07%
	EG	D	0.08%	0.04%	0.04%
	EIX	C	0.16%	0.05%	0.05%
	EL	F	0.11%	0.02%	0.02%
	ELV	F	0.57%	0.19%	0.19%
	EMN	D	0.06%	0.02%	0.02%
	EMR	A	0.23%	0.14%	0.14%
	ENPH	F	0.05%	0.02%	0.02%
	EOG	A	0.11%	0.14%	0.11%
	EPAM	B	0.03%	0.04%	0.03%
	EQIX	B	0.21%	0.18%	0.18%
	EQR	C	0.12%	0.04%	0.04%
	EQT	B	0.1%	0.05%	0.05%
	ERIE	F	0.03%	0.02%	0.02%
	ES	D	0.11%	0.04%	0.04%
	ESS	C	0.09%	0.04%	0.04%
	ETN	B	0.24%	0.27%	0.24%
	ETR	B	0.13%	0.06%	0.06%
	EVRG	A	0.07%	0.03%	0.03%
	EW	F	0.12%	0.08%	0.08%
	EXC	C	0.19%	0.08%	0.08%
	EXPD	C	0.06%	0.04%	0.04%
	EXR	D	0.18%	0.07%	0.07%
	F	C	0.19%	0.09%	0.09%
	FAST	B	0.1%	0.09%	0.09%
	FCX	F	0.17%	0.14%	0.14%
	FDS	A	0.04%	0.05%	0.04%
	FDX	B	0.29%	0.13%	0.13%
	FE	D	0.11%	0.05%	0.05%
	FFIV	B	0.06%	0.04%	0.04%
	FI	A	0.23%	0.23%	0.23%
	FIS	B	0.22%	0.09%	0.09%
	FITB	A	0.14%	0.06%	0.06%
	FMC	F	0.04%	0.02%	0.02%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	A	0.04%	0.02%	0.02%
	FRT	B	0.04%	0.02%	0.02%
	FSLR	F	0.13%	0.04%	0.04%
	GD	C	0.37%	0.15%	0.15%
	GE	D	0.55%	0.39%	0.39%
	GEHC	D	0.2%	0.08%	0.08%
	GEN	B	0.07%	0.04%	0.04%
	GEV	B	0.19%	0.19%	0.19%
	GILD	B	0.49%	0.24%	0.24%
	GIS	F	0.19%	0.07%	0.07%
	GL	B	0.05%	0.02%	0.02%
	GLW	B	0.16%	0.07%	0.07%
	GM	B	0.24%	0.13%	0.13%
	GNRC	B	0.02%	0.03%	0.02%
	GPC	D	0.09%	0.04%	0.04%
	GPN	B	0.12%	0.06%	0.06%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.74%	0.35%	0.35%
	GWW	B	0.05%	0.12%	0.05%
	HAL	C	0.12%	0.05%	0.05%
	HAS	D	0.04%	0.02%	0.02%
	HBAN	A	0.1%	0.05%	0.05%
	HCA	D	0.19%	0.14%	0.14%
	HD	B	1.19%	0.78%	0.78%
	HIG	C	0.16%	0.07%	0.07%
	HII	F	0.05%	0.02%	0.02%
	HOLX	D	0.09%	0.03%	0.03%
	HON	B	0.64%	0.28%	0.28%
	HPE	B	0.13%	0.06%	0.06%
	HPQ	B	0.17%	0.06%	0.06%
	HRL	F	0.04%	0.02%	0.02%
	HSIC	F	0.04%	0.02%	0.02%
	HST	D	0.02%	0.03%	0.02%
	HSY	F	0.08%	0.05%	0.05%
	HUBB	C	0.06%	0.05%	0.05%
	HUM	D	0.18%	0.07%	0.07%
	HWM	B	0.08%	0.08%	0.08%
	IBM	D	0.96%	0.39%	0.39%
	ICE	C	0.44%	0.18%	0.18%
	IDXX	F	0.09%	0.07%	0.07%
	IEX	B	0.08%	0.03%	0.03%
	IFF	F	0.13%	0.04%	0.04%
	INCY	B	0.05%	0.03%	0.03%
	INTC	C	0.47%	0.23%	0.23%
	INVH	D	0.09%	0.04%	0.04%
	IP	B	0.08%	0.04%	0.04%
	IPG	F	0.06%	0.02%	0.02%
	IQV	F	0.12%	0.08%	0.08%
	IR	A	0.04%	0.08%	0.04%
	IRM	D	0.08%	0.07%	0.07%
	ISRG	A	0.28%	0.37%	0.28%
	ITW	B	0.18%	0.14%	0.14%
	IVZ	B	0.04%	0.02%	0.02%
	J	D	0.08%	0.04%	0.04%
	JBHT	C	0.07%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.18%	0.11%	0.11%
	JKHY	C	0.06%	0.03%	0.03%
	JNJ	D	1.84%	0.74%	0.74%
	JNPR	D	0.06%	0.02%	0.02%
	JPM	A	2.83%	1.33%	1.33%
	K	A	0.1%	0.04%	0.04%
	KDP	C	0.19%	0.07%	0.07%
	KEY	B	0.07%	0.03%	0.03%
	KEYS	C	0.13%	0.06%	0.06%
	KHC	F	0.15%	0.05%	0.05%
	KIM	A	0.07%	0.03%	0.03%
	KMB	D	0.23%	0.09%	0.09%
	KMI	B	0.2%	0.1%	0.1%
	KMX	B	0.06%	0.02%	0.02%
	KO	F	0.8%	0.49%	0.49%
	KR	A	0.18%	0.08%	0.08%
	KVUE	A	0.21%	0.08%	0.08%
	L	A	0.07%	0.03%	0.03%
	LDOS	C	0.1%	0.05%	0.05%
	LEN	D	0.09%	0.08%	0.08%
	LH	B	0.09%	0.04%	0.04%
	LHX	B	0.21%	0.1%	0.1%
	LIN	D	0.52%	0.45%	0.45%
	LKQ	C	0.05%	0.02%	0.02%
	LMT	D	0.59%	0.25%	0.25%
	LNT	C	0.07%	0.03%	0.03%
	LOW	B	0.73%	0.3%	0.3%
	LUV	B	0.08%	0.04%	0.04%
	LVS	C	0.03%	0.04%	0.03%
	LW	B	0.01%	0.02%	0.01%
	LYB	F	0.12%	0.04%	0.04%
	MA	B	0.54%	0.86%	0.54%
	MAA	C	0.09%	0.03%	0.03%
	MAS	D	0.04%	0.03%	0.03%
	MCD	C	0.58%	0.42%	0.42%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	B	0.3%	0.15%	0.15%
	MCO	C	0.19%	0.14%	0.14%
	MDLZ	F	0.27%	0.17%	0.17%
	MDT	D	0.55%	0.23%	0.23%
	MET	C	0.23%	0.09%	0.09%
	MGM	D	0.01%	0.02%	0.01%
	MHK	D	0.04%	0.01%	0.01%
	MKC	D	0.1%	0.04%	0.04%
	MKTX	C	0.05%	0.03%	0.03%
	MLM	B	0.05%	0.09%	0.05%
	MMC	D	0.25%	0.22%	0.22%
	MMM	C	0.35%	0.15%	0.15%
	MNST	B	0.07%	0.08%	0.07%
	MO	A	0.41%	0.18%	0.18%
	MOH	F	0.04%	0.05%	0.04%
	MOS	D	0.04%	0.02%	0.02%
	MPC	D	0.12%	0.11%	0.11%
	MRK	F	0.82%	0.5%	0.5%
	MRNA	F	0.11%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.61%	0.32%	0.32%
	MSCI	B	0.09%	0.09%	0.09%
	MSI	B	0.15%	0.17%	0.15%
	MTB	A	0.14%	0.07%	0.07%
	MTCH	F	0.05%	0.02%	0.02%
	MTD	F	0.09%	0.07%	0.07%
	MU	D	0.54%	0.25%	0.25%
	NDAQ	B	0.14%	0.06%	0.06%
	NDSN	B	0.07%	0.03%	0.03%
	NEE	D	0.82%	0.3%	0.3%
	NEM	F	0.29%	0.1%	0.1%
	NI	A	0.07%	0.03%	0.03%
	NKE	F	0.29%	0.18%	0.18%
	NOC	D	0.34%	0.13%	0.13%
	NRG	C	0.09%	0.04%	0.04%
	NSC	B	0.27%	0.12%	0.12%
	NTAP	D	0.08%	0.06%	0.06%
	NTRS	A	0.09%	0.04%	0.04%
	NUE	D	0.06%	0.07%	0.06%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.05%	0.03%	0.03%
	NXPI	F	0.07%	0.12%	0.07%
	O	D	0.26%	0.09%	0.09%
	OKE	A	0.1%	0.12%	0.1%
	OMC	A	0.1%	0.04%	0.04%
	ON	F	0.08%	0.06%	0.06%
	ORLY	A	0.09%	0.12%	0.09%
	OTIS	D	0.12%	0.08%	0.08%
	OXY	F	0.16%	0.07%	0.07%
	PARA	B	0.03%	0.02%	0.02%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.12%	0.1%	0.1%
	PCAR	B	0.07%	0.12%	0.07%
	PCG	A	0.2%	0.09%	0.09%
	PEG	C	0.21%	0.08%	0.08%
	PEP	D	0.71%	0.45%	0.45%
	PFE	F	0.77%	0.31%	0.31%
	PFG	C	0.09%	0.03%	0.03%
	PG	C	1.17%	0.77%	0.77%
	PGR	A	0.35%	0.3%	0.3%
	PH	A	0.08%	0.17%	0.08%
	PKG	B	0.09%	0.04%	0.04%
	PLD	D	0.55%	0.21%	0.21%
	PM	B	0.56%	0.38%	0.38%
	PNC	B	0.35%	0.15%	0.15%
	PNR	A	0.02%	0.03%	0.02%
	PNW	A	0.05%	0.02%	0.02%
	PODD	B	0.05%	0.04%	0.04%
	POOL	D	0.03%	0.04%	0.03%
	PPG	F	0.15%	0.06%	0.06%
	PPL	A	0.12%	0.05%	0.05%
	PRU	B	0.2%	0.09%	0.09%
	PSA	D	0.16%	0.1%	0.1%
	PSX	C	0.26%	0.1%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.06%	0.1%	0.06%
	PYPL	A	0.38%	0.17%	0.17%
	QCOM	F	0.43%	0.38%	0.38%
	QRVO	F	0.05%	0.01%	0.01%
	REG	A	0.06%	0.02%	0.02%
	REGN	F	0.21%	0.17%	0.17%
	RF	A	0.1%	0.04%	0.04%
	RJF	A	0.11%	0.06%	0.06%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.17%	0.08%	0.08%
	ROK	B	0.07%	0.06%	0.06%
	ROL	C	0.04%	0.02%	0.02%
	ROP	A	0.16%	0.12%	0.12%
	RSG	B	0.08%	0.08%	0.08%
	RTX	D	0.76%	0.31%	0.31%
	RVTY	C	0.07%	0.02%	0.02%
	SBAC	D	0.07%	0.04%	0.04%
	SBUX	B	0.21%	0.22%	0.21%
	SCHW	B	0.46%	0.22%	0.22%
	SHW	A	0.21%	0.17%	0.17%
	SJM	F	0.06%	0.02%	0.02%
	SLB	C	0.28%	0.13%	0.13%
	SNA	A	0.04%	0.04%	0.04%
	SO	D	0.47%	0.19%	0.19%
	SOLV	C	0.05%	0.02%	0.02%
	SPG	A	0.15%	0.11%	0.11%
	SPGI	C	0.44%	0.33%	0.33%
	SRE	B	0.25%	0.11%	0.11%
	STE	D	0.05%	0.04%	0.04%
	STLD	C	0.03%	0.04%	0.03%
	STT	B	0.12%	0.06%	0.06%
	STX	D	0.06%	0.04%	0.04%
	STZ	D	0.19%	0.07%	0.07%
	SW	B	0.12%	0.06%	0.06%
	SWK	F	0.08%	0.03%	0.03%
	SWKS	F	0.07%	0.03%	0.03%
	SYF	B	0.09%	0.05%	0.05%
	SYK	A	0.21%	0.26%	0.21%
	SYY	D	0.18%	0.07%	0.07%
	T	A	0.74%	0.31%	0.31%
	TAP	B	0.05%	0.02%	0.02%
	TDY	B	0.1%	0.05%	0.05%
	TECH	D	0.06%	0.02%	0.02%
	TER	F	0.1%	0.03%	0.03%
	TFC	B	0.27%	0.13%	0.13%
	TFX	F	0.06%	0.02%	0.02%
	TGT	C	0.34%	0.14%	0.14%
	TJX	A	0.22%	0.26%	0.22%
	TMO	F	0.69%	0.42%	0.42%
	TMUS	A	0.48%	0.23%	0.23%
	TPR	A	0.05%	0.02%	0.02%
	TRMB	B	0.07%	0.03%	0.03%
	TROW	A	0.11%	0.05%	0.05%
	TRV	B	0.25%	0.11%	0.11%
	TSCO	D	0.09%	0.06%	0.06%
	TSN	B	0.08%	0.04%	0.04%
	TT	B	0.13%	0.18%	0.13%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	B	0.56%	0.39%	0.39%
	TXT	D	0.08%	0.03%	0.03%
	UAL	A	0.09%	0.05%	0.05%
	UDR	C	0.06%	0.03%	0.03%
	UHS	D	0.06%	0.03%	0.03%
	ULTA	C	0.03%	0.04%	0.03%
	UNH	B	1.58%	1.1%	1.1%
	UNP	D	0.39%	0.29%	0.29%
	UPS	C	0.47%	0.2%	0.2%
	USB	B	0.34%	0.14%	0.14%
	V	A	0.74%	1.02%	0.74%
	VICI	D	0.16%	0.07%	0.07%
	VLO	C	0.2%	0.09%	0.09%
	VLTO	D	0.13%	0.05%	0.05%
	VMC	B	0.06%	0.07%	0.06%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.04%	0.03%	0.03%
	VRTX	B	0.2%	0.25%	0.2%
	VTR	C	0.13%	0.05%	0.05%
	VTRS	B	0.07%	0.03%	0.03%
	VZ	D	0.89%	0.34%	0.34%
	WAB	B	0.15%	0.07%	0.07%
	WAT	B	0.06%	0.06%	0.06%
	WBA	D	0.03%	0.01%	0.01%
	WBD	B	0.09%	0.05%	0.05%
	WDC	D	0.11%	0.04%	0.04%
	WEC	B	0.14%	0.06%	0.06%
	WELL	B	0.35%	0.16%	0.16%
	WFC	A	0.91%	0.47%	0.47%
	WM	A	0.19%	0.17%	0.17%
	WMB	B	0.16%	0.14%	0.14%
	WMT	A	1.66%	0.72%	0.72%
	WRB	B	0.08%	0.04%	0.04%
	WTW	A	0.14%	0.06%	0.06%
	WY	F	0.12%	0.05%	0.05%
	XEL	A	0.17%	0.07%	0.07%
	XOM	B	2.46%	1.07%	1.07%
	XYL	F	0.15%	0.06%	0.06%
	YUM	B	0.1%	0.08%	0.08%
	ZBH	C	0.1%	0.04%	0.04%
	ZBRA	B	0.09%	0.04%	0.04%
	ZTS	D	0.19%	0.16%	0.16%

VOOV Overweight 1 Positions Relative to XCLR

	Symbol	Grade	Weight
	BLK	A	0.62%

VOOV Underweight 65 Positions Relative to XCLR

	Symbol	Grade	Weight
	NVDA	A	-7.26%
	AAPL	C	-6.85%
	MSFT	C	-6.26%
	AMZN	A	-3.89%
	META	B	-2.56%
	GOOGL	C	-2.1%
	GOOG	C	-1.73%
	AVGO	C	-1.69%
	TSLA	B	-1.63%
	LLY	F	-1.24%
	NFLX	A	-0.68%
	ORCL	A	-0.6%
	CRM	B	-0.59%
	AMD	F	-0.48%
	ADBE	C	-0.43%
	NOW	A	-0.41%
	INTU	A	-0.37%
	AMAT	F	-0.32%
	UBER	F	-0.31%
	BKNG	A	-0.25%
	PANW	B	-0.25%
	ANET	C	-0.22%
	PLTR	B	-0.22%
	KKR	B	-0.2%
	LRCX	F	-0.2%
	CDNS	B	-0.17%
	KLAC	F	-0.17%
	SNPS	C	-0.17%
	CMG	B	-0.15%
	CRWD	B	-0.15%
	MAR	A	-0.13%
	URI	B	-0.13%
	TDG	D	-0.13%
	FICO	B	-0.11%
	HLT	A	-0.11%
	VST	B	-0.1%
	ROST	D	-0.1%
	CPRT	A	-0.1%
	FTNT	B	-0.1%
	DHI	D	-0.1%
	TRGP	B	-0.09%
	RCL	A	-0.09%
	ACGL	C	-0.08%
	MPWR	F	-0.08%
	ODFL	B	-0.08%
	HES	B	-0.08%
	IT	B	-0.08%
	AXON	B	-0.07%
	FTV	C	-0.06%
	TYL	B	-0.06%
	LULU	B	-0.06%
	FANG	C	-0.06%
	WST	B	-0.05%
	DECK	B	-0.05%
	CPAY	A	-0.05%
	PHM	D	-0.05%
	BLDR	C	-0.04%
	LYV	A	-0.04%
	EXPE	B	-0.04%
	GDDY	B	-0.04%
	CE	F	-0.02%
	SMCI	F	-0.02%
	APA	F	-0.01%
	NCLH	B	-0.01%
	WYNN	C	-0.0%

VOOV: Top Represented Industries & Keywords

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

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

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