XCLR vs. BKLC ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

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

BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.68

Average Daily Volume

77,196

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	BKLC
30 Days	1.98%	2.30%
60 Days	3.38%	4.24%
90 Days	3.90%	4.68%
12 Months	25.72%	31.22%

423 Overlapping Holdings

Symbol	Grade	Weight in XCLR	Weight in BKLC	Overlap
A	C	0.08%	0.09%	0.08%
AAPL	C	6.82%	7.0%	6.82%
ABBV	C	0.74%	0.7%	0.7%
ABNB	D	0.11%	0.13%	0.11%
ABT	C	0.43%	0.39%	0.39%
ACGL	C	0.08%	0.07%	0.07%
ACN	C	0.48%	0.44%	0.44%
ADBE	F	0.56%	0.53%	0.53%
ADI	C	0.24%	0.25%	0.24%
ADM	D	0.06%	0.06%	0.06%
ADP	B	0.25%	0.23%	0.23%
ADSK	C	0.12%	0.11%	0.11%
AEE	C	0.03%	0.04%	0.03%
AEP	C	0.12%	0.11%	0.11%
AFL	C	0.11%	0.11%	0.11%
AIG	D	0.11%	0.12%	0.11%
AJG	D	0.14%	0.13%	0.13%
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%
AMAT	D	0.33%	0.38%	0.33%
AMCR	B	0.03%	0.03%	0.03%
AMD	D	0.52%	0.49%	0.49%
AME	C	0.08%	0.09%	0.08%
AMGN	B	0.38%	0.38%	0.38%
AMP	A	0.1%	0.09%	0.09%
AMT	C	0.25%	0.22%	0.22%
AMZN	C	3.63%	3.58%	3.58%
ANET	B	0.19%	0.18%	0.18%
ANSS	D	0.06%	0.06%	0.06%
AON	B	0.16%	0.14%	0.14%
APD	B	0.14%	0.12%	0.12%
APH	D	0.16%	0.16%	0.16%
APTV	D	0.04%	0.04%	0.04%
ARE	C	0.03%	0.04%	0.03%
ATO	B	0.03%	0.04%	0.03%
AVB	B	0.06%	0.06%	0.06%
AVGO	C	1.52%	1.57%	1.52%
AVY	C	0.03%	0.04%	0.03%
AWK	B	0.07%	0.06%	0.06%
AXON	B	0.07%	0.04%	0.04%
AXP	B	0.3%	0.32%	0.3%
AZO	D	0.14%	0.12%	0.12%
BA	F	0.19%	0.22%	0.19%
BAC	D	0.56%	0.59%	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%	0.15%	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%	0.28%	0.28%
BKR	C	0.07%	0.08%	0.07%
BLDR	C	0.04%	0.04%	0.04%
BLK	B	0.28%	0.27%	0.27%
BMY	C	0.21%	0.2%	0.2%
BR	D	0.06%	0.05%	0.05%
BRK.A	C	1.75%	1.21%	1.21%
BRO	C	0.05%	0.05%	0.05%
BSX	B	0.25%	0.23%	0.23%
BX	B	0.22%	0.21%	0.21%
C	D	0.23%	0.25%	0.23%
CAG	C	0.03%	0.03%	0.03%
CAH	C	0.05%	0.05%	0.05%
CARR	B	0.12%	0.12%	0.12%
CAT	B	0.36%	0.38%	0.36%
CB	B	0.26%	0.24%	0.24%
CBOE	C	0.05%	0.04%	0.04%
CBRE	A	0.07%	0.07%	0.07%
CCI	C	0.1%	0.1%	0.1%
CCL	C	0.03%	0.03%	0.03%
CDNS	D	0.15%	0.16%	0.15%
CDW	D	0.05%	0.06%	0.05%
CE	F	0.03%	0.03%	0.03%
CEG	C	0.13%	0.13%	0.13%
CF	C	0.03%	0.03%	0.03%
CFG	C	0.03%	0.05%	0.03%
CHD	D	0.05%	0.05%	0.05%
CHTR	D	0.06%	0.07%	0.06%
CI	C	0.23%	0.22%	0.22%
CINF	C	0.04%	0.04%	0.04%
CL	D	0.17%	0.17%	0.17%
CLX	C	0.03%	0.04%	0.03%
CMCSA	D	0.32%	0.35%	0.32%
CME	C	0.17%	0.15%	0.15%
CMG	C	0.15%	0.16%	0.15%
CMI	C	0.08%	0.09%	0.08%
CMS	C	0.03%	0.04%	0.03%
CNC	D	0.08%	0.09%	0.08%
CNP	C	0.03%	0.04%	0.03%
COF	B	0.11%	0.12%	0.11%
COP	D	0.26%	0.28%	0.26%
COST	B	0.88%	0.77%	0.77%
CPAY	B	0.06%	0.04%	0.04%
CPB	C	0.02%	0.02%	0.02%
CPRT	D	0.09%	0.1%	0.09%
CRM	D	0.52%	0.52%	0.52%
CRWD	D	0.13%	0.11%	0.11%
CSCO	C	0.43%	0.42%	0.42%
CSGP	D	0.06%	0.07%	0.06%
CSX	D	0.14%	0.15%	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%	0.16%	0.16%
CVX	D	0.51%	0.59%	0.51%
D	C	0.11%	0.09%	0.09%
DAL	C	0.06%	0.06%	0.06%
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%	0.05%	0.04%
DGX	B	0.03%	0.03%	0.03%
DHI	B	0.12%	0.12%	0.12%
DHR	B	0.37%	0.38%	0.37%
DIS	D	0.34%	0.36%	0.34%
DLR	B	0.1%	0.1%	0.1%
DLTR	F	0.03%	0.05%	0.03%
DOC	C	0.03%	0.03%	0.03%
DOV	B	0.06%	0.06%	0.06%
DOW	D	0.08%	0.09%	0.08%
DRI	B	0.04%	0.04%	0.04%
DTE	C	0.06%	0.06%	0.06%
DUK	C	0.2%	0.17%	0.17%
DVN	F	0.05%	0.07%	0.05%
DXCM	F	0.05%	0.06%	0.05%
EA	D	0.07%	0.09%	0.07%
EBAY	B	0.06%	0.06%	0.06%
ECL	B	0.13%	0.12%	0.12%
ED	C	0.08%	0.07%	0.07%
EFX	B	0.08%	0.07%	0.07%
EG	C	0.03%	0.02%	0.02%
EIX	C	0.06%	0.06%	0.06%
EL	F	0.03%	0.05%	0.03%
ELV	C	0.27%	0.26%	0.26%
EMR	D	0.13%	0.14%	0.13%
ENPH	D	0.03%	0.03%	0.03%
EOG	D	0.15%	0.16%	0.15%
EPAM	F	0.03%	0.02%	0.02%
EQIX	C	0.16%	0.15%	0.15%
EQR	B	0.05%	0.06%	0.05%
EQT	D	0.03%	0.03%	0.03%
ES	C	0.05%	0.05%	0.05%
ESS	B	0.06%	0.04%	0.04%
ETN	C	0.26%	0.26%	0.26%
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%	0.04%	0.04%
EXR	B	0.07%	0.07%	0.07%
F	F	0.09%	0.09%	0.09%
FANG	D	0.06%	0.07%	0.06%
FAST	C	0.09%	0.09%	0.09%
FCX	D	0.13%	0.14%	0.13%
FDS	C	0.04%	0.03%	0.03%
FDX	C	0.13%	0.15%	0.13%
FE	C	0.05%	0.05%	0.05%
FICO	B	0.08%	0.08%	0.08%
FIS	B	0.1%	0.1%	0.1%
FITB	B	0.05%	0.07%	0.05%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FSLR	C	0.05%	0.05%	0.05%
FTNT	C	0.1%	0.08%	0.08%
FTV	C	0.06%	0.05%	0.05%
GD	B	0.14%	0.15%	0.14%
GE	B	0.4%	0.39%	0.39%
GEHC	C	0.08%	0.06%	0.06%
GILD	B	0.21%	0.2%	0.2%
GIS	B	0.08%	0.08%	0.08%
GLW	C	0.07%	0.07%	0.07%
GM	C	0.11%	0.12%	0.11%
GOOG	D	1.62%	1.82%	1.62%
GOOGL	D	1.94%	2.16%	1.94%
GPC	D	0.04%	0.04%	0.04%
GPN	D	0.06%	0.06%	0.06%
GRMN	D	0.06%	0.05%	0.05%
GS	C	0.32%	0.36%	0.32%
GWW	B	0.09%	0.08%	0.08%
HAL	F	0.05%	0.07%	0.05%
HBAN	B	0.05%	0.05%	0.05%
HCA	B	0.16%	0.16%	0.16%
HD	B	0.8%	0.78%	0.78%
HES	F	0.08%	0.09%	0.08%
HIG	B	0.07%	0.07%	0.07%
HLT	B	0.12%	0.12%	0.12%
HOLX	C	0.03%	0.05%	0.03%
HON	D	0.28%	0.29%	0.28%
HPE	D	0.05%	0.05%	0.05%
HPQ	D	0.06%	0.08%	0.06%
HRL	C	0.02%	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%	0.37%	0.37%
ICE	C	0.2%	0.18%	0.18%
IDXX	C	0.09%	0.08%	0.08%
IEX	D	0.03%	0.04%	0.03%
IFF	B	0.05%	0.06%	0.05%
INCY	C	0.02%	0.03%	0.02%
INTC	F	0.18%	0.27%	0.18%
INTU	C	0.38%	0.38%	0.38%
INVH	C	0.05%	0.04%	0.04%
IQV	C	0.09%	0.09%	0.09%
IR	C	0.08%	0.08%	0.08%
IRM	C	0.07%	0.06%	0.06%
ISRG	B	0.38%	0.33%	0.33%
IT	B	0.07%	0.08%	0.07%
ITW	C	0.15%	0.16%	0.15%
J	C	0.05%	0.04%	0.04%
JBHT	D	0.02%	0.03%	0.02%
JBL	D	0.02%	0.03%	0.02%
JCI	B	0.1%	0.1%	0.1%
JNJ	C	0.86%	0.81%	0.81%
JPM	D	1.25%	1.31%	1.25%
K	B	0.05%	0.04%	0.04%
KDP	B	0.08%	0.06%	0.06%
KEYS	C	0.06%	0.05%	0.05%
KHC	C	0.06%	0.05%	0.05%
KKR	B	0.16%	0.17%	0.16%
KLAC	D	0.2%	0.24%	0.2%
KMB	D	0.11%	0.09%	0.09%
KMI	B	0.08%	0.09%	0.08%
KO	C	0.58%	0.55%	0.55%
KR	C	0.08%	0.08%	0.08%
KVUE	C	0.09%	0.07%	0.07%
L	C	0.03%	0.03%	0.03%
LEN	B	0.09%	0.1%	0.09%
LEN	B	0.09%	0.0%	0.0%
LHX	C	0.1%	0.09%	0.09%
LIN	B	0.49%	0.48%	0.48%
LLY	C	1.58%	1.45%	1.45%
LMT	C	0.26%	0.28%	0.26%
LNT	B	0.04%	0.03%	0.03%
LOW	B	0.31%	0.3%	0.3%
LRCX	F	0.2%	0.26%	0.2%
LULU	D	0.06%	0.06%	0.06%
LUV	C	0.04%	0.03%	0.03%
LVS	D	0.03%	0.03%	0.03%
LYB	D	0.05%	0.06%	0.05%
LYV	B	0.03%	0.03%	0.03%
MA	B	0.85%	0.83%	0.83%
MAA	B	0.04%	0.04%	0.04%
MAR	C	0.12%	0.13%	0.12%
MCD	B	0.45%	0.41%	0.41%
MCHP	F	0.09%	0.1%	0.09%
MCK	F	0.14%	0.18%	0.14%
MCO	B	0.15%	0.15%	0.15%
MDLZ	B	0.22%	0.2%	0.2%
MDT	C	0.25%	0.22%	0.22%
MET	B	0.1%	0.1%	0.1%
META	B	2.45%	2.22%	2.22%
MGM	F	0.02%	0.03%	0.02%
MKC	C	0.03%	0.04%	0.03%
MLM	D	0.07%	0.08%	0.07%
MMC	C	0.24%	0.24%	0.24%
MMM	B	0.16%	0.14%	0.14%
MNST	D	0.08%	0.06%	0.06%
MO	C	0.19%	0.18%	0.18%
MOH	D	0.05%	0.04%	0.04%
MPC	F	0.12%	0.14%	0.12%
MPWR	C	0.08%	0.09%	0.08%
MRK	D	0.62%	0.61%	0.61%
MRNA	F	0.05%	0.08%	0.05%
MRO	D	0.03%	0.03%	0.03%
MS	D	0.26%	0.28%	0.26%
MSCI	C	0.1%	0.09%	0.09%
MSFT	C	6.74%	6.53%	6.53%
MSI	B	0.16%	0.14%	0.14%
MTB	B	0.06%	0.06%	0.06%
MTD	D	0.06%	0.07%	0.06%
MU	F	0.21%	0.25%	0.21%
NDAQ	A	0.05%	0.05%	0.05%
NDSN	C	0.03%	0.03%	0.03%
NEE	C	0.37%	0.32%	0.32%
NEM	B	0.13%	0.12%	0.12%
NFLX	B	0.63%	0.57%	0.57%
NKE	D	0.21%	0.19%	0.19%
NOC	B	0.17%	0.16%	0.16%
NOW	B	0.36%	0.35%	0.35%
NSC	C	0.12%	0.12%	0.12%
NTAP	D	0.05%	0.06%	0.05%
NTRS	A	0.04%	0.04%	0.04%
NUE	F	0.07%	0.09%	0.07%
NVDA	D	6.22%	5.91%	5.91%
O	C	0.11%	0.1%	0.1%
ODFL	D	0.07%	0.09%	0.07%
OKE	B	0.12%	0.11%	0.11%
OMC	B	0.05%	0.04%	0.04%
ON	D	0.06%	0.07%	0.06%
ORCL	C	0.54%	0.46%	0.46%
ORLY	C	0.15%	0.14%	0.14%
OTIS	C	0.08%	0.08%	0.08%
OXY	F	0.07%	0.09%	0.07%
PANW	D	0.24%	0.22%	0.22%
PAYX	C	0.09%	0.09%	0.09%
PCAR	D	0.1%	0.1%	0.1%
PCG	C	0.09%	0.09%	0.09%
PEG	C	0.08%	0.09%	0.08%
PEP	C	0.52%	0.51%	0.51%
PFE	C	0.36%	0.37%	0.36%
PFG	B	0.03%	0.05%	0.03%
PG	C	0.88%	0.81%	0.81%
PGR	B	0.31%	0.27%	0.27%
PH	B	0.16%	0.15%	0.15%
PHM	B	0.06%	0.06%	0.06%
PLD	C	0.26%	0.25%	0.25%
PM	C	0.42%	0.37%	0.37%
PNC	B	0.15%	0.15%	0.15%
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%	0.1%	0.1%
PSA	B	0.13%	0.1%	0.1%
PSX	F	0.12%	0.14%	0.12%
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%	0.43%	0.39%
RCL	B	0.08%	0.07%	0.07%
REGN	C	0.27%	0.24%	0.24%
RF	B	0.04%	0.05%	0.04%
RJF	C	0.05%	0.05%	0.05%
RMD	C	0.08%	0.07%	0.07%
ROK	D	0.06%	0.07%	0.06%
ROL	C	0.03%	0.03%	0.03%
ROP	C	0.13%	0.13%	0.13%
ROST	C	0.11%	0.1%	0.1%
RSG	D	0.08%	0.09%	0.08%
RTX	C	0.35%	0.34%	0.34%
SBAC	C	0.05%	0.05%	0.05%
SBUX	C	0.24%	0.18%	0.18%
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%	0.14%	0.12%
SMCI	F	0.04%	0.07%	0.04%
SNPS	F	0.16%	0.18%	0.16%
SO	B	0.21%	0.19%	0.19%
SPG	B	0.12%	0.11%	0.11%
SPGI	B	0.36%	0.33%	0.33%
SRE	C	0.11%	0.1%	0.1%
STE	C	0.04%	0.05%	0.04%
STLD	F	0.04%	0.04%	0.04%
STT	B	0.05%	0.06%	0.05%
STX	C	0.04%	0.04%	0.04%
STZ	D	0.08%	0.08%	0.08%
SWK	B	0.03%	0.04%	0.03%
SWKS	D	0.03%	0.04%	0.03%
SYF	C	0.04%	0.05%	0.04%
SYK	C	0.27%	0.22%	0.22%
SYY	D	0.07%	0.08%	0.07%
T	C	0.33%	0.29%	0.29%
TDG	B	0.18%	0.14%	0.14%
TDY	B	0.06%	0.04%	0.04%
TEL	D	0.09%	0.11%	0.09%
TER	D	0.04%	0.04%	0.04%
TFC	C	0.12%	0.12%	0.12%
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%	0.2%	0.2%
TRGP	B	0.07%	0.06%	0.06%
TRMB	C	0.03%	0.03%	0.03%
TROW	D	0.05%	0.06%	0.05%
TRV	C	0.11%	0.1%	0.1%
TSCO	C	0.06%	0.06%	0.06%
TSLA	C	1.36%	1.36%	1.36%
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%	0.39%	0.38%
TYL	C	0.05%	0.05%	0.05%
UAL	C	0.03%	0.03%	0.03%
UBER	C	0.3%	0.27%	0.27%
ULTA	D	0.05%	0.04%	0.04%
UNH	C	1.15%	1.14%	1.14%
UNP	C	0.33%	0.32%	0.32%
UPS	D	0.2%	0.2%	0.2%
URI	B	0.1%	0.11%	0.1%
USB	B	0.14%	0.14%	0.14%
V	C	0.95%	0.9%	0.9%
VICI	C	0.08%	0.07%	0.07%
VLO	F	0.09%	0.11%	0.09%
VLTO	C	0.05%	0.04%	0.04%
VMC	D	0.08%	0.08%	0.08%
VRSK	D	0.07%	0.08%	0.07%
VRSN	D	0.03%	0.03%	0.03%
VRTX	D	0.26%	0.27%	0.26%
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%	0.36%	0.36%
WAB	A	0.07%	0.06%	0.06%
WAT	C	0.04%	0.04%	0.04%
WBA	F	0.01%	0.02%	0.01%
WBD	D	0.04%	0.04%	0.04%
WDC	D	0.04%	0.05%	0.04%
WEC	C	0.07%	0.06%	0.06%
WELL	C	0.16%	0.13%	0.13%
WFC	D	0.38%	0.46%	0.38%
WM	D	0.17%	0.17%	0.17%
WMB	B	0.12%	0.11%	0.11%
WMT	C	0.72%	0.62%	0.62%
WRB	C	0.04%	0.03%	0.03%
WST	D	0.05%	0.05%	0.05%
WTW	C	0.05%	0.06%	0.05%
WY	C	0.05%	0.05%	0.05%
XEL	B	0.07%	0.07%	0.07%
XOM	C	1.06%	1.15%	1.06%
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 73 Positions Relative to BKLC

Symbol	Grade	Weight
GEV	B	0.12%
NXPI	F	0.12%
SW	B	0.05%
LDOS	B	0.05%
DPZ	F	0.04%
IP	B	0.04%
FFIV	B	0.04%
SNA	C	0.04%
PKG	B	0.04%
GDDY	C	0.04%
UHS	B	0.04%
LKQ	F	0.03%
ALLE	B	0.03%
GNRC	D	0.03%
AIZ	B	0.03%
CRL	F	0.03%
KEY	B	0.03%
MHK	C	0.03%
HST	C	0.03%
MAS	B	0.03%
PNR	B	0.03%
IPG	C	0.03%
UDR	C	0.03%
AES	C	0.03%
KIM	C	0.03%
PODD	B	0.03%
TXT	D	0.03%
NI	B	0.03%
NRG	C	0.03%
CZR	C	0.02%
FRT	C	0.02%
ETSY	F	0.02%
TAP	D	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%
LW	D	0.02%
MOS	F	0.02%
MTCH	C	0.02%
HAS	B	0.02%
DVA	B	0.02%
HSIC	C	0.02%
CTLT	B	0.02%
TFX	C	0.02%
CPT	B	0.02%
CHRW	B	0.02%
EMN	B	0.02%
PAYC	D	0.02%
TECH	C	0.02%
MKTX	C	0.02%
HII	D	0.02%
REG	C	0.02%
RL	C	0.02%
JKHY	B	0.02%
KMX	D	0.02%
JNPR	B	0.02%
NWSA	D	0.02%
WYNN	D	0.01%
BWA	D	0.01%
NWS	D	0.01%
NCLH	C	0.01%
QRVO	F	0.01%
APA	F	0.01%
BXP	B	0.01%
BBWI	F	0.01%
DAY	D	0.01%
PARA	F	0.01%
BIO	C	0.01%

XCLR Underweight 70 Positions Relative to BKLC

Symbol	Grade	Weight
MELI	B	-0.16%
MRVL	C	-0.12%
APO	C	-0.11%
PLTR	B	-0.11%
WDAY	D	-0.1%
SPOT	B	-0.1%
TTD	B	-0.09%
SNOW	F	-0.09%
LNG	C	-0.09%
COIN	F	-0.08%
DDOG	D	-0.07%
DELL	D	-0.07%
DASH	C	-0.07%
SQ	D	-0.07%
TEAM	D	-0.06%
VEEV	C	-0.06%
ALNY	C	-0.06%
MKL	C	-0.05%
HUBS	D	-0.05%
CPNG	B	-0.05%
NET	D	-0.05%
ARES	B	-0.05%
NVR	B	-0.05%
FCNCA	D	-0.05%
MSTR	D	-0.05%
VRT	C	-0.05%
LPLA	D	-0.04%
ZS	F	-0.04%
LII	B	-0.04%
DKNG	C	-0.04%
WSM	D	-0.04%
ENTG	F	-0.04%
MDB	D	-0.04%
TRU	B	-0.04%
BAH	C	-0.04%
AVTR	B	-0.04%
PINS	F	-0.04%
ILMN	C	-0.04%
CSL	B	-0.04%
RBLX	B	-0.04%
RPRX	C	-0.03%
TW	B	-0.03%
IBKR	B	-0.03%
HEI	B	-0.03%
WPC	C	-0.03%
APP	C	-0.03%
RS	D	-0.03%
SNAP	F	-0.03%
BMRN	F	-0.03%
OKTA	F	-0.03%
ZM	C	-0.03%
SUI	B	-0.03%
SSNC	B	-0.03%
ACI	F	-0.02%
IOT	B	-0.02%
OWL	C	-0.02%
SCCO	D	-0.02%
ERIE	B	-0.02%
BSY	D	-0.02%
DOX	C	-0.02%
HEI	B	-0.02%
YUMC	D	-0.02%
WMG	D	-0.01%
WLK	D	-0.01%
AGR	B	-0.01%
GFS	F	-0.01%
CELH	F	-0.01%
SIRI	C	-0.0%
RKT	C	-0.0%
EDR	A	-0.0%