XCLR vs. BBUS ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

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

$31.97

Average Daily Volume

667

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$103.14

Average Daily Volume

145,369

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	BBUS
30 Days	1.98%	2.37%
60 Days	3.38%	4.17%
90 Days	3.90%	5.13%
12 Months	25.72%	31.86%

466 Overlapping Holdings

	Symbol	Grade	Weight in XCLR	Weight in BBUS	Overlap
	A	C	0.08%	0.08%	0.08%
	AAPL	C	6.82%	6.63%	6.63%
	ABBV	C	0.74%	0.73%	0.73%
	ABNB	D	0.11%	0.1%	0.1%
	ABT	C	0.43%	0.42%	0.42%
	ACGL	C	0.08%	0.09%	0.08%
	ACN	C	0.48%	0.46%	0.46%
	ADBE	F	0.56%	0.54%	0.54%
	ADI	C	0.24%	0.23%	0.23%
	ADM	D	0.06%	0.06%	0.06%
	ADP	B	0.25%	0.24%	0.24%
	ADSK	C	0.12%	0.11%	0.11%
	AEE	C	0.03%	0.05%	0.03%
	AEP	C	0.12%	0.11%	0.11%
	AES	C	0.03%	0.02%	0.02%
	AFL	C	0.11%	0.12%	0.11%
	AIG	D	0.11%	0.1%	0.1%
	AJG	D	0.14%	0.14%	0.14%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.04%	0.04%	0.04%
	ALL	B	0.1%	0.1%	0.1%
	ALLE	B	0.03%	0.02%	0.02%
	AMAT	D	0.33%	0.31%	0.31%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	D	0.52%	0.48%	0.48%
	AME	C	0.08%	0.08%	0.08%
	AMGN	B	0.38%	0.37%	0.37%
	AMP	A	0.1%	0.09%	0.09%
	AMT	C	0.25%	0.24%	0.24%
	AMZN	C	3.63%	3.52%	3.52%
	ANET	B	0.19%	0.17%	0.17%
	ANSS	D	0.06%	0.06%	0.06%
	AON	B	0.16%	0.16%	0.16%
	APA	F	0.01%	0.02%	0.01%
	APD	B	0.14%	0.13%	0.13%
	APH	D	0.16%	0.15%	0.15%
	APTV	D	0.04%	0.03%	0.03%
	ARE	C	0.03%	0.04%	0.03%
	ATO	B	0.03%	0.04%	0.03%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	C	1.52%	1.41%	1.41%
	AVY	C	0.03%	0.04%	0.03%
	AWK	B	0.07%	0.06%	0.06%
	AXON	B	0.07%	0.05%	0.05%
	AXP	B	0.3%	0.29%	0.29%
	AZO	D	0.14%	0.11%	0.11%
	BA	F	0.19%	0.2%	0.19%
	BAC	D	0.56%	0.56%	0.56%
	BALL	C	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBY	C	0.04%	0.04%	0.04%
	BDX	D	0.14%	0.14%	0.14%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.04%	0.03%	0.03%
	BIIB	F	0.05%	0.06%	0.05%
	BK	B	0.11%	0.11%	0.11%
	BKNG	C	0.35%	0.27%	0.27%
	BKR	C	0.07%	0.07%	0.07%
	BLDR	C	0.04%	0.04%	0.04%
	BLK	B	0.28%	0.27%	0.27%
	BMY	C	0.21%	0.21%	0.21%
	BR	D	0.06%	0.05%	0.05%
	BRK.A	C	1.75%	1.72%	1.72%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.25%	0.25%
	BX	B	0.22%	0.21%	0.21%
	BXP	B	0.01%	0.02%	0.01%
	C	D	0.23%	0.23%	0.23%
	CAG	C	0.03%	0.03%	0.03%
	CAH	C	0.05%	0.06%	0.05%
	CARR	B	0.12%	0.13%	0.12%
	CAT	B	0.36%	0.34%	0.34%
	CB	B	0.26%	0.25%	0.25%
	CBRE	A	0.07%	0.07%	0.07%
	CCI	C	0.1%	0.11%	0.1%
	CCL	C	0.03%	0.03%	0.03%
	CDNS	D	0.15%	0.14%	0.14%
	CDW	D	0.05%	0.06%	0.05%
	CE	F	0.03%	0.03%	0.03%
	CEG	C	0.13%	0.12%	0.12%
	CF	C	0.03%	0.03%	0.03%
	CFG	C	0.03%	0.04%	0.03%
	CHD	D	0.05%	0.05%	0.05%
	CHTR	D	0.06%	0.07%	0.06%
	CI	C	0.23%	0.21%	0.21%
	CINF	C	0.04%	0.04%	0.04%
	CL	D	0.17%	0.18%	0.17%
	CLX	C	0.03%	0.04%	0.03%
	CMCSA	D	0.32%	0.32%	0.32%
	CME	C	0.17%	0.16%	0.16%
	CMG	C	0.15%	0.15%	0.15%
	CMI	C	0.08%	0.08%	0.08%
	CMS	C	0.03%	0.04%	0.03%
	CNC	D	0.08%	0.08%	0.08%
	CNP	C	0.03%	0.04%	0.03%
	COF	B	0.11%	0.11%	0.11%
	COP	D	0.26%	0.25%	0.25%
	COST	B	0.88%	0.83%	0.83%
	CPAY	B	0.06%	0.04%	0.04%
	CPB	C	0.02%	0.02%	0.02%
	CPRT	D	0.09%	0.09%	0.09%
	CPT	B	0.02%	0.03%	0.02%
	CRL	F	0.03%	0.02%	0.02%
	CRM	D	0.52%	0.48%	0.48%
	CRWD	D	0.13%	0.12%	0.12%
	CSCO	C	0.43%	0.41%	0.41%
	CSGP	D	0.06%	0.07%	0.06%
	CSX	D	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	F	0.04%	0.04%	0.04%
	CTSH	C	0.08%	0.08%	0.08%
	CTVA	B	0.08%	0.08%	0.08%
	CVS	D	0.16%	0.15%	0.15%
	CVX	D	0.51%	0.5%	0.5%
	D	C	0.11%	0.1%	0.1%
	DAL	C	0.06%	0.06%	0.06%
	DAY	D	0.01%	0.02%	0.01%
	DD	B	0.07%	0.07%	0.07%
	DE	B	0.21%	0.2%	0.2%
	DECK	C	0.04%	0.05%	0.04%
	DFS	C	0.06%	0.07%	0.06%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.03%	0.04%	0.03%
	DHI	B	0.12%	0.12%	0.12%
	DHR	B	0.37%	0.39%	0.37%
	DIS	D	0.34%	0.34%	0.34%
	DLR	B	0.1%	0.11%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOV	B	0.06%	0.05%	0.05%
	DOW	D	0.08%	0.07%	0.07%
	DPZ	F	0.04%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.06%	0.05%	0.05%
	DUK	C	0.2%	0.19%	0.19%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	F	0.05%	0.06%	0.05%
	EA	D	0.07%	0.07%	0.07%
	EBAY	B	0.06%	0.06%	0.06%
	ECL	B	0.13%	0.13%	0.13%
	ED	C	0.08%	0.08%	0.08%
	EFX	B	0.08%	0.08%	0.08%
	EG	C	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.07%	0.06%
	EL	F	0.03%	0.04%	0.03%
	ELV	C	0.27%	0.26%	0.26%
	EMN	B	0.02%	0.02%	0.02%
	EMR	D	0.13%	0.12%	0.12%
	ENPH	D	0.03%	0.03%	0.03%
	EOG	D	0.15%	0.14%	0.14%
	EPAM	F	0.03%	0.02%	0.02%
	EQIX	C	0.16%	0.17%	0.16%
	EQR	B	0.05%	0.06%	0.05%
	EQT	D	0.03%	0.04%	0.03%
	ES	C	0.05%	0.05%	0.05%
	ESS	B	0.06%	0.04%	0.04%
	ETN	C	0.26%	0.24%	0.24%
	ETR	B	0.05%	0.05%	0.05%
	EVRG	B	0.02%	0.03%	0.02%
	EW	F	0.08%	0.08%	0.08%
	EXC	C	0.09%	0.08%	0.08%
	EXPD	C	0.04%	0.04%	0.04%
	EXPE	C	0.04%	0.03%	0.03%
	EXR	B	0.07%	0.08%	0.07%
	F	F	0.09%	0.08%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	C	0.09%	0.08%	0.08%
	FCX	D	0.13%	0.12%	0.12%
	FDS	C	0.04%	0.03%	0.03%
	FDX	C	0.13%	0.13%	0.13%
	FE	C	0.05%	0.05%	0.05%
	FFIV	B	0.04%	0.02%	0.02%
	FICO	B	0.08%	0.09%	0.08%
	FIS	B	0.1%	0.1%	0.1%
	FITB	B	0.05%	0.06%	0.05%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.04%	0.04%
	FTNT	C	0.1%	0.1%	0.1%
	FTV	C	0.06%	0.05%	0.05%
	GD	B	0.14%	0.14%	0.14%
	GDDY	C	0.04%	0.04%	0.04%
	GE	B	0.4%	0.38%	0.38%
	GEHC	C	0.08%	0.07%	0.07%
	GEV	B	0.12%	0.12%	0.12%
	GILD	B	0.21%	0.21%	0.21%
	GIS	B	0.08%	0.09%	0.08%
	GLW	C	0.07%	0.07%	0.07%
	GM	C	0.11%	0.11%	0.11%
	GOOG	D	1.62%	1.64%	1.62%
	GOOGL	D	1.94%	1.82%	1.82%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.06%	0.06%	0.06%
	GRMN	D	0.06%	0.06%	0.06%
	GS	C	0.32%	0.32%	0.32%
	GWW	B	0.09%	0.09%	0.09%
	HAL	F	0.05%	0.05%	0.05%
	HBAN	B	0.05%	0.04%	0.04%
	HCA	B	0.16%	0.16%	0.16%
	HD	B	0.8%	0.77%	0.77%
	HES	F	0.08%	0.07%	0.07%
	HIG	B	0.07%	0.07%	0.07%
	HII	D	0.02%	0.02%	0.02%
	HLT	B	0.12%	0.11%	0.11%
	HOLX	C	0.03%	0.04%	0.03%
	HON	D	0.28%	0.27%	0.27%
	HPE	D	0.05%	0.04%	0.04%
	HPQ	D	0.06%	0.07%	0.06%
	HRL	C	0.02%	0.02%	0.02%
	HST	C	0.03%	0.02%	0.02%
	HSY	C	0.06%	0.06%	0.06%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	F	0.09%	0.09%	0.09%
	HWM	B	0.08%	0.08%	0.08%
	IBM	B	0.42%	0.39%	0.39%
	ICE	C	0.2%	0.19%	0.19%
	IDXX	C	0.09%	0.08%	0.08%
	IEX	D	0.03%	0.03%	0.03%
	IFF	B	0.05%	0.05%	0.05%
	INCY	C	0.02%	0.02%	0.02%
	INTC	F	0.18%	0.17%	0.17%
	INTU	C	0.38%	0.37%	0.37%
	INVH	C	0.05%	0.04%	0.04%
	IP	B	0.04%	0.03%	0.03%
	IPG	C	0.03%	0.02%	0.02%
	IQV	C	0.09%	0.09%	0.09%
	IR	C	0.08%	0.07%	0.07%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	B	0.38%	0.36%	0.36%
	IT	B	0.07%	0.08%	0.07%
	ITW	C	0.15%	0.15%	0.15%
	J	C	0.05%	0.04%	0.04%
	JBHT	D	0.02%	0.03%	0.02%
	JCI	B	0.1%	0.1%	0.1%
	JKHY	B	0.02%	0.03%	0.02%
	JNJ	C	0.86%	0.84%	0.84%
	JNPR	B	0.02%	0.03%	0.02%
	JPM	D	1.25%	1.23%	1.23%
	K	B	0.05%	0.04%	0.04%
	KDP	B	0.08%	0.08%	0.08%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.06%	0.05%	0.05%
	KHC	C	0.06%	0.07%	0.06%
	KIM	C	0.03%	0.03%	0.03%
	KKR	B	0.16%	0.16%	0.16%
	KLAC	D	0.2%	0.2%	0.2%
	KMB	D	0.11%	0.1%	0.1%
	KMI	B	0.08%	0.09%	0.08%
	KMX	D	0.02%	0.03%	0.02%
	KO	C	0.58%	0.58%	0.58%
	KR	C	0.08%	0.07%	0.07%
	KVUE	C	0.09%	0.08%	0.08%
	L	C	0.03%	0.03%	0.03%
	LDOS	B	0.05%	0.04%	0.04%
	LEN	B	0.09%	0.0%	0.0%
	LEN	B	0.09%	0.09%	0.09%
	LHX	C	0.1%	0.09%	0.09%
	LIN	B	0.49%	0.46%	0.46%
	LKQ	F	0.03%	0.02%	0.02%
	LLY	C	1.58%	1.59%	1.58%
	LMT	C	0.26%	0.25%	0.25%
	LNT	B	0.04%	0.03%	0.03%
	LOW	B	0.31%	0.3%	0.3%
	LRCX	F	0.2%	0.2%	0.2%
	LULU	D	0.06%	0.06%	0.06%
	LUV	C	0.04%	0.04%	0.04%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	D	0.05%	0.05%	0.05%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.85%	0.84%	0.84%
	MAA	B	0.04%	0.04%	0.04%
	MAR	C	0.12%	0.11%	0.11%
	MAS	B	0.03%	0.04%	0.03%
	MCD	B	0.45%	0.44%	0.44%
	MCHP	F	0.09%	0.08%	0.08%
	MCK	F	0.14%	0.14%	0.14%
	MCO	B	0.15%	0.16%	0.15%
	MDLZ	B	0.22%	0.21%	0.21%
	MDT	C	0.25%	0.25%	0.25%
	MET	B	0.1%	0.09%	0.09%
	META	B	2.45%	2.31%	2.31%
	MGM	F	0.02%	0.02%	0.02%
	MKC	C	0.03%	0.04%	0.03%
	MLM	D	0.07%	0.07%	0.07%
	MMC	C	0.24%	0.24%	0.24%
	MMM	B	0.16%	0.15%	0.15%
	MNST	D	0.08%	0.08%	0.08%
	MO	C	0.19%	0.19%	0.19%
	MOH	D	0.05%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	F	0.12%	0.12%	0.12%
	MPWR	C	0.08%	0.08%	0.08%
	MRK	D	0.62%	0.61%	0.61%
	MRNA	F	0.05%	0.06%	0.05%
	MRO	D	0.03%	0.03%	0.03%
	MS	D	0.26%	0.25%	0.25%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	C	6.74%	6.43%	6.43%
	MSI	B	0.16%	0.15%	0.15%
	MTB	B	0.06%	0.06%	0.06%
	MTD	D	0.06%	0.06%	0.06%
	MU	F	0.21%	0.2%	0.2%
	NDAQ	A	0.05%	0.06%	0.05%
	NEE	C	0.37%	0.35%	0.35%
	NEM	B	0.13%	0.12%	0.12%
	NFLX	B	0.63%	0.61%	0.61%
	NI	B	0.03%	0.03%	0.03%
	NKE	D	0.21%	0.19%	0.19%
	NOC	B	0.17%	0.16%	0.16%
	NOW	B	0.36%	0.37%	0.36%
	NRG	C	0.03%	0.03%	0.03%
	NSC	C	0.12%	0.12%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	F	0.07%	0.07%	0.07%
	NVDA	D	6.22%	5.37%	5.37%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.02%	0.02%	0.02%
	NXPI	F	0.12%	0.12%	0.12%
	O	C	0.11%	0.11%	0.11%
	ODFL	D	0.07%	0.08%	0.07%
	OKE	B	0.12%	0.11%	0.11%
	OMC	B	0.05%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	C	0.54%	0.52%	0.52%
	ORLY	C	0.15%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.07%	0.07%
	PANW	D	0.24%	0.23%	0.23%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	D	0.1%	0.1%	0.1%
	PCG	C	0.09%	0.08%	0.08%
	PEG	C	0.08%	0.08%	0.08%
	PEP	C	0.52%	0.51%	0.51%
	PFE	C	0.36%	0.35%	0.35%
	PFG	B	0.03%	0.04%	0.03%
	PG	C	0.88%	0.88%	0.88%
	PGR	B	0.31%	0.3%	0.3%
	PH	B	0.16%	0.16%	0.16%
	PHM	B	0.06%	0.06%	0.06%
	PKG	B	0.04%	0.04%	0.04%
	PLD	C	0.26%	0.26%	0.26%
	PM	C	0.42%	0.41%	0.41%
	PNC	B	0.15%	0.15%	0.15%
	PNR	B	0.03%	0.03%	0.03%
	PODD	B	0.03%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	D	0.05%	0.06%	0.05%
	PPL	C	0.05%	0.05%	0.05%
	PRU	C	0.1%	0.09%	0.09%
	PSA	B	0.13%	0.12%	0.12%
	PSX	F	0.12%	0.11%	0.11%
	PTC	D	0.04%	0.04%	0.04%
	PWR	B	0.09%	0.08%	0.08%
	PYPL	B	0.15%	0.15%	0.15%
	QCOM	D	0.39%	0.38%	0.38%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	B	0.08%	0.08%	0.08%
	REG	C	0.02%	0.03%	0.02%
	REGN	C	0.27%	0.25%	0.25%
	RF	B	0.04%	0.04%	0.04%
	RJF	C	0.05%	0.05%	0.05%
	RMD	C	0.08%	0.08%	0.08%
	ROK	D	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.13%	0.12%	0.12%
	ROST	C	0.11%	0.1%	0.1%
	RSG	D	0.08%	0.09%	0.08%
	RTX	C	0.35%	0.33%	0.33%
	SBAC	C	0.05%	0.05%	0.05%
	SBUX	C	0.24%	0.22%	0.22%
	SCHW	D	0.2%	0.19%	0.19%
	SHW	B	0.19%	0.18%	0.18%
	SJM	C	0.02%	0.03%	0.02%
	SLB	F	0.12%	0.12%	0.12%
	SMCI	F	0.04%	0.04%	0.04%
	SNA	C	0.04%	0.03%	0.03%
	SNPS	F	0.16%	0.15%	0.15%
	SO	B	0.21%	0.2%	0.2%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	B	0.36%	0.34%	0.34%
	SRE	C	0.11%	0.11%	0.11%
	STE	C	0.04%	0.05%	0.04%
	STLD	F	0.04%	0.03%	0.03%
	STT	B	0.05%	0.05%	0.05%
	STX	C	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.08%	0.08%
	SW	B	0.05%	0.04%	0.04%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	D	0.03%	0.03%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.27%	0.27%	0.27%
	SYY	D	0.07%	0.08%	0.07%
	T	C	0.33%	0.32%	0.32%
	TAP	D	0.02%	0.02%	0.02%
	TDG	B	0.18%	0.15%	0.15%
	TDY	B	0.06%	0.04%	0.04%
	TECH	C	0.02%	0.02%	0.02%
	TEL	D	0.09%	0.09%	0.09%
	TER	D	0.04%	0.04%	0.04%
	TFC	C	0.12%	0.12%	0.12%
	TFX	C	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.14%	0.14%
	TJX	B	0.29%	0.28%	0.28%
	TMO	B	0.5%	0.5%	0.5%
	TMUS	C	0.21%	0.16%	0.16%
	TRGP	B	0.07%	0.07%	0.07%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.05%	0.05%
	TRV	C	0.11%	0.11%	0.11%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	C	1.36%	1.31%	1.31%
	TSN	C	0.04%	0.04%	0.04%
	TT	B	0.16%	0.16%	0.16%
	TTWO	C	0.06%	0.05%	0.05%
	TXN	C	0.38%	0.38%	0.38%
	TXT	D	0.03%	0.03%	0.03%
	TYL	C	0.05%	0.05%	0.05%
	UAL	C	0.03%	0.03%	0.03%
	UBER	C	0.3%	0.29%	0.29%
	UDR	C	0.03%	0.03%	0.03%
	UHS	B	0.04%	0.03%	0.03%
	ULTA	D	0.05%	0.04%	0.04%
	UNH	C	1.15%	1.15%	1.15%
	UNP	C	0.33%	0.32%	0.32%
	UPS	D	0.2%	0.2%	0.2%
	URI	B	0.1%	0.1%	0.1%
	USB	B	0.14%	0.15%	0.14%
	V	C	0.95%	0.94%	0.94%
	VICI	C	0.08%	0.07%	0.07%
	VLO	F	0.09%	0.09%	0.09%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	D	0.08%	0.06%	0.06%
	VRSK	D	0.07%	0.08%	0.07%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	D	0.26%	0.25%	0.25%
	VST	C	0.06%	0.05%	0.05%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	B	0.39%	0.38%	0.38%
	WAB	A	0.07%	0.06%	0.06%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.04%	0.03%	0.03%
	WDC	D	0.04%	0.04%	0.04%
	WEC	C	0.07%	0.06%	0.06%
	WELL	C	0.16%	0.16%	0.16%
	WFC	D	0.38%	0.39%	0.38%
	WM	D	0.17%	0.16%	0.16%
	WMB	B	0.12%	0.11%	0.11%
	WMT	C	0.72%	0.71%	0.71%
	WRB	C	0.04%	0.04%	0.04%
	WST	D	0.05%	0.05%	0.05%
	WTW	C	0.05%	0.06%	0.05%
	WY	C	0.05%	0.05%	0.05%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	B	0.07%	0.07%	0.07%
	XOM	C	1.06%	1.04%	1.04%
	XYL	D	0.07%	0.07%	0.07%
	YUM	D	0.09%	0.08%	0.08%
	ZBH	F	0.05%	0.05%	0.05%
	ZBRA	B	0.05%	0.04%	0.04%
	ZTS	C	0.19%	0.18%	0.18%

XCLR Overweight 30 Positions Relative to BBUS

	Symbol	Grade	Weight
	CBOE	C	0.05%
	GNRC	D	0.03%
	AIZ	B	0.03%
	MHK	C	0.03%
	NDSN	C	0.03%
	CZR	C	0.02%
	FRT	C	0.02%
	ETSY	F	0.02%
	AOS	D	0.02%
	GL	C	0.02%
	SOLV	C	0.02%
	AAL	D	0.02%
	TPR	C	0.02%
	IVZ	B	0.02%
	FMC	C	0.02%
	PNW	C	0.02%
	MTCH	C	0.02%
	HAS	B	0.02%
	DVA	B	0.02%
	HSIC	C	0.02%
	CTLT	B	0.02%
	CHRW	B	0.02%
	MKTX	C	0.02%
	JBL	D	0.02%
	RL	C	0.02%
	BWA	D	0.01%
	NCLH	C	0.01%
	BBWI	F	0.01%
	PARA	F	0.01%
	BIO	C	0.01%

XCLR Underweight 73 Positions Relative to BBUS

	Symbol	Grade	Weight
	MELI	B	-0.21%
	PLTR	B	-0.14%
	MRVL	C	-0.13%
	WDAY	D	-0.11%
	APO	C	-0.09%
	TTD	B	-0.09%
	SNOW	F	-0.08%
	DASH	C	-0.08%
	LNG	C	-0.08%
	COIN	F	-0.07%
	DDOG	D	-0.07%
	ALNY	C	-0.07%
	VEEV	C	-0.07%
	SQ	D	-0.07%
	VRT	C	-0.06%
	CPNG	B	-0.06%
	DELL	D	-0.06%
	FCNCA	D	-0.05%
	NET	D	-0.05%
	RBLX	B	-0.05%
	HUBS	D	-0.05%
	TEAM	D	-0.05%
	ARES	B	-0.05%
	NVR	B	-0.05%
	BURL	B	-0.04%
	PINS	F	-0.04%
	SUI	B	-0.04%
	LII	B	-0.04%
	AVTR	B	-0.04%
	TRU	B	-0.04%
	MKL	C	-0.04%
	BAH	C	-0.04%
	ILMN	C	-0.04%
	MDB	D	-0.04%
	WPC	C	-0.03%
	ELS	C	-0.03%
	OC	D	-0.03%
	RGA	C	-0.03%
	DT	C	-0.03%
	ZS	F	-0.03%
	FNF	B	-0.03%
	TPL	B	-0.03%
	HEI	B	-0.03%
	LPLA	D	-0.03%
	SSNC	B	-0.03%
	WSO	C	-0.03%
	BMRN	F	-0.03%
	ZM	C	-0.03%
	ENTG	F	-0.03%
	CG	D	-0.02%
	SCCO	D	-0.02%
	Z	B	-0.02%
	CNH	D	-0.02%
	SNAP	F	-0.02%
	TWLO	D	-0.02%
	AFG	B	-0.02%
	HEI	B	-0.02%
	EXAS	C	-0.02%
	CCK	A	-0.02%
	EWBC	D	-0.02%
	DOCU	C	-0.02%
	RPRX	C	-0.02%
	OKTA	F	-0.02%
	FLEX	C	-0.02%
	EQH	C	-0.02%
	NBIX	F	-0.02%
	AGR	B	-0.01%
	ZG	B	-0.01%
	WLK	D	-0.01%
	U	D	-0.01%
	CRBG	D	-0.01%
	BSY	D	-0.01%
	ACI	F	-0.01%

XCLR: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

BBUS: Top Represented Industries & Keywords

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

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