XCLR vs. CATH ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to Global X S&P 500 Catholic Values ETF (CATH)

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

$31.53

Average Daily Volume

681

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$67.53

Average Daily Volume

28,060

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	CATH
30 Days	1.34%	0.34%
60 Days	1.95%	1.86%
90 Days	2.45%	2.87%
12 Months	23.99%	26.30%

430 Overlapping Holdings

Symbol	Grade	Weight in XCLR	Weight in CATH	Overlap
AAL	D	0.02%	0.02%	0.02%
AAPL	D	6.82%	6.9%	6.82%
ABNB	D	0.11%	0.18%	0.11%
ACGL	B	0.08%	0.09%	0.08%
ACN	C	0.48%	0.47%	0.47%
ADBE	D	0.56%	0.57%	0.56%
ADI	D	0.24%	0.23%	0.23%
ADM	D	0.06%	0.11%	0.06%
ADP	B	0.25%	0.33%	0.25%
ADSK	B	0.12%	0.12%	0.12%
AEE	B	0.03%	0.05%	0.03%
AEP	B	0.12%	0.12%	0.12%
AES	C	0.03%	0.03%	0.03%
AFL	B	0.11%	0.12%	0.11%
AIG	D	0.11%	0.1%	0.1%
AIZ	B	0.03%	0.02%	0.02%
AJG	C	0.14%	0.14%	0.14%
AKAM	D	0.02%	0.03%	0.02%
ALB	F	0.02%	0.02%	0.02%
ALGN	D	0.04%	0.1%	0.04%
ALL	A	0.1%	0.11%	0.1%
ALLE	B	0.03%	0.04%	0.03%
AMAT	D	0.33%	0.33%	0.33%
AMCR	C	0.03%	0.04%	0.03%
AMD	F	0.52%	0.52%	0.52%
AME	C	0.08%	0.11%	0.08%
AMGN	B	0.38%	1.11%	0.38%
AMP	B	0.1%	0.09%	0.09%
AMT	C	0.25%	0.26%	0.25%
ANET	B	0.19%	0.19%	0.19%
ANSS	F	0.06%	0.06%	0.06%
AON	B	0.16%	0.16%	0.16%
AOS	C	0.02%	0.03%	0.02%
APA	F	0.01%	0.02%	0.01%
APD	B	0.14%	0.14%	0.14%
APH	D	0.16%	0.16%	0.16%
APTV	D	0.04%	0.07%	0.04%
ATO	B	0.03%	0.04%	0.03%
AVB	B	0.06%	0.08%	0.06%
AVGO	C	1.52%	1.53%	1.52%
AVY	D	0.03%	0.04%	0.03%
AWK	A	0.07%	0.06%	0.06%
AXON	B	0.07%	0.08%	0.07%
AXP	B	0.3%	0.31%	0.3%
AZO	D	0.14%	0.18%	0.14%
BAC	D	0.56%	0.57%	0.56%
BALL	C	0.04%	0.05%	0.04%
BAX	C	0.04%	0.13%	0.04%
BBWI	F	0.01%	0.02%	0.01%
BBY	B	0.04%	0.06%	0.04%
BEN	F	0.01%	0.01%	0.01%
BG	D	0.04%	0.05%	0.04%
BIIB	F	0.05%	0.18%	0.05%
BK	A	0.11%	0.11%	0.11%
BKNG	B	0.35%	0.46%	0.35%
BKR	D	0.07%	0.07%	0.07%
BLDR	C	0.04%	0.06%	0.04%
BLK	A	0.28%	0.27%	0.27%
BR	D	0.06%	0.07%	0.06%
BRK.A	C	1.75%	1.75%	1.75%
BRO	C	0.05%	0.05%	0.05%
BSX	B	0.25%	0.78%	0.25%
BWA	D	0.01%	0.02%	0.01%
BX	B	0.22%	0.23%	0.22%
BXP	B	0.01%	0.03%	0.01%
C	D	0.23%	0.24%	0.23%
CAG	B	0.03%	0.05%	0.03%
CAH	C	0.05%	0.17%	0.05%
CARR	B	0.12%	0.18%	0.12%
CAT	C	0.36%	0.49%	0.36%
CB	B	0.26%	0.25%	0.25%
CBOE	C	0.05%	0.05%	0.05%
CBRE	A	0.07%	0.08%	0.07%
CCI	B	0.1%	0.12%	0.1%
CCL	C	0.03%	0.06%	0.03%
CDNS	D	0.15%	0.16%	0.15%
CDW	D	0.05%	0.07%	0.05%
CEG	C	0.13%	0.13%	0.13%
CF	B	0.03%	0.03%	0.03%
CFG	D	0.03%	0.04%	0.03%
CHRW	B	0.02%	0.04%	0.02%
CHTR	D	0.06%	0.07%	0.06%
CI	C	0.23%	0.65%	0.23%
CINF	B	0.04%	0.05%	0.04%
CL	C	0.17%	0.35%	0.17%
CLX	C	0.03%	0.08%	0.03%
CMCSA	D	0.32%	0.33%	0.32%
CME	C	0.17%	0.17%	0.17%
CMG	C	0.15%	0.27%	0.15%
CMI	C	0.08%	0.12%	0.08%
CMS	A	0.03%	0.05%	0.03%
CNP	C	0.03%	0.04%	0.03%
COF	C	0.11%	0.11%	0.11%
COP	D	0.26%	0.26%	0.26%
COST	C	0.88%	1.6%	0.88%
CPAY	B	0.06%	0.05%	0.05%
CPB	B	0.02%	0.03%	0.02%
CPRT	D	0.09%	0.12%	0.09%
CPT	B	0.02%	0.03%	0.02%
CRM	D	0.52%	0.53%	0.52%
CSCO	B	0.43%	0.43%	0.43%
CSGP	D	0.06%	0.07%	0.06%
CSX	D	0.14%	0.19%	0.14%
CTAS	C	0.15%	0.2%	0.15%
CTRA	F	0.04%	0.04%	0.04%
CTSH	C	0.08%	0.08%	0.08%
CTVA	B	0.08%	0.09%	0.08%
CVS	D	0.16%	0.45%	0.16%
CVX	D	0.51%	0.51%	0.51%
D	C	0.11%	0.1%	0.1%
DAL	C	0.06%	0.09%	0.06%
DAY	D	0.01%	0.03%	0.01%
DD	B	0.07%	0.07%	0.07%
DE	B	0.21%	0.29%	0.21%
DECK	C	0.04%	0.08%	0.04%
DFS	C	0.06%	0.07%	0.06%
DG	F	0.04%	0.07%	0.04%
DGX	B	0.03%	0.11%	0.03%
DHI	B	0.12%	0.19%	0.12%
DIS	D	0.34%	0.35%	0.34%
DLR	B	0.1%	0.12%	0.1%
DLTR	F	0.03%	0.05%	0.03%
DOV	B	0.06%	0.07%	0.06%
DOW	D	0.08%	0.08%	0.08%
DPZ	F	0.04%	0.05%	0.04%
DRI	C	0.04%	0.06%	0.04%
DTE	B	0.06%	0.06%	0.06%
DUK	C	0.2%	0.19%	0.19%
DVA	B	0.02%	0.05%	0.02%
DVN	F	0.05%	0.06%	0.05%
DXCM	F	0.05%	0.17%	0.05%
EA	D	0.07%	0.08%	0.07%
EBAY	B	0.06%	0.11%	0.06%
ECL	B	0.13%	0.14%	0.13%
ED	C	0.08%	0.08%	0.08%
EFX	C	0.08%	0.11%	0.08%
EIX	C	0.06%	0.07%	0.06%
EL	F	0.03%	0.07%	0.03%
ELV	C	0.27%	0.8%	0.27%
EMR	D	0.13%	0.17%	0.13%
ENPH	C	0.03%	0.03%	0.03%
EOG	D	0.15%	0.15%	0.15%
EPAM	D	0.03%	0.02%	0.02%
EQIX	B	0.16%	0.19%	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%	0.05%	0.05%
ETN	C	0.26%	0.35%	0.26%
ETR	A	0.05%	0.06%	0.05%
ETSY	F	0.02%	0.02%	0.02%
EVRG	A	0.02%	0.03%	0.02%
EW	F	0.08%	0.26%	0.08%
EXC	B	0.09%	0.09%	0.09%
EXPD	B	0.04%	0.05%	0.04%
EXPE	C	0.04%	0.06%	0.04%
EXR	B	0.07%	0.09%	0.07%
F	D	0.09%	0.15%	0.09%
FANG	D	0.06%	0.07%	0.06%
FAST	C	0.09%	0.11%	0.09%
FCX	D	0.13%	0.13%	0.13%
FDS	C	0.04%	0.04%	0.04%
FDX	C	0.13%	0.19%	0.13%
FE	C	0.05%	0.05%	0.05%
FFIV	A	0.04%	0.03%	0.03%
FICO	A	0.08%	0.09%	0.08%
FIS	B	0.1%	0.1%	0.1%
FITB	B	0.05%	0.06%	0.05%
FMC	C	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	C	0.05%	0.05%	0.05%
FTNT	C	0.1%	0.1%	0.1%
FTV	C	0.06%	0.07%	0.06%
GEHC	C	0.08%	0.23%	0.08%
GILD	B	0.21%	0.65%	0.21%
GIS	B	0.08%	0.16%	0.08%
GL	C	0.02%	0.02%	0.02%
GM	B	0.11%	0.19%	0.11%
GNRC	D	0.03%	0.03%	0.03%
GOOG	D	1.62%	1.62%	1.62%
GOOGL	D	1.94%	1.94%	1.94%
GPC	D	0.04%	0.06%	0.04%
GPN	D	0.06%	0.06%	0.06%
GRMN	D	0.06%	0.1%	0.06%
GS	D	0.32%	0.33%	0.32%
GWW	B	0.09%	0.13%	0.09%
HAL	F	0.05%	0.05%	0.05%
HAS	B	0.02%	0.03%	0.02%
HBAN	B	0.05%	0.05%	0.05%
HD	B	0.8%	1.29%	0.8%
HES	D	0.08%	0.08%	0.08%
HIG	A	0.07%	0.08%	0.07%
HLT	B	0.12%	0.19%	0.12%
HOLX	B	0.03%	0.12%	0.03%
HPE	D	0.05%	0.05%	0.05%
HPQ	D	0.06%	0.06%	0.06%
HRL	C	0.02%	0.03%	0.02%
HSIC	C	0.02%	0.05%	0.02%
HST	D	0.03%	0.03%	0.03%
HUBB	B	0.05%	0.06%	0.05%
HUM	F	0.09%	0.25%	0.09%
HWM	B	0.08%	0.11%	0.08%
IBM	B	0.42%	0.42%	0.42%
ICE	B	0.2%	0.2%	0.2%
IDXX	C	0.09%	0.26%	0.09%
IEX	D	0.03%	0.04%	0.03%
IFF	B	0.05%	0.06%	0.05%
INCY	C	0.02%	0.07%	0.02%
INTC	F	0.18%	0.17%	0.17%
INTU	D	0.38%	0.39%	0.38%
INVH	C	0.05%	0.05%	0.05%
IP	B	0.04%	0.04%	0.04%
IPG	C	0.03%	0.03%	0.03%
IQV	C	0.09%	0.27%	0.09%
IR	C	0.08%	0.11%	0.08%
IRM	B	0.07%	0.08%	0.07%
ISRG	C	0.38%	1.1%	0.38%
IT	B	0.07%	0.09%	0.07%
ITW	B	0.15%	0.19%	0.15%
IVZ	C	0.02%	0.01%	0.01%
JBHT	D	0.02%	0.04%	0.02%
JBL	D	0.02%	0.03%	0.02%
JCI	B	0.1%	0.14%	0.1%
JKHY	B	0.02%	0.03%	0.02%
JNPR	A	0.02%	0.03%	0.02%
JPM	D	1.25%	1.28%	1.25%
K	A	0.05%	0.08%	0.05%
KDP	A	0.08%	0.15%	0.08%
KEY	B	0.03%	0.03%	0.03%
KEYS	C	0.06%	0.06%	0.06%
KHC	C	0.06%	0.11%	0.06%
KIM	B	0.03%	0.03%	0.03%
KLAC	D	0.2%	0.21%	0.2%
KMB	D	0.11%	0.19%	0.11%
KMI	A	0.08%	0.09%	0.08%
KMX	D	0.02%	0.04%	0.02%
KR	B	0.08%	0.15%	0.08%
KVUE	B	0.09%	0.18%	0.09%
L	B	0.03%	0.03%	0.03%
LEN	B	0.09%	0.16%	0.09%
LIN	B	0.49%	0.5%	0.49%
LKQ	D	0.03%	0.03%	0.03%
LNT	A	0.04%	0.03%	0.03%
LOW	B	0.31%	0.5%	0.31%
LRCX	F	0.2%	0.21%	0.2%
LULU	D	0.06%	0.11%	0.06%
LUV	C	0.04%	0.05%	0.04%
LW	D	0.02%	0.03%	0.02%
LYB	F	0.05%	0.06%	0.05%
LYV	B	0.03%	0.03%	0.03%
MA	B	0.85%	0.87%	0.85%
MAA	B	0.04%	0.05%	0.04%
MAR	C	0.12%	0.19%	0.12%
MAS	B	0.03%	0.05%	0.03%
MCD	C	0.45%	0.73%	0.45%
MCHP	D	0.09%	0.09%	0.09%
MCK	F	0.14%	0.42%	0.14%
MCO	A	0.15%	0.17%	0.15%
MDT	C	0.25%	0.75%	0.25%
MET	A	0.1%	0.1%	0.1%
META	A	2.45%	2.46%	2.45%
MHK	B	0.03%	0.03%	0.03%
MKC	B	0.03%	0.08%	0.03%
MKTX	C	0.02%	0.02%	0.02%
MLM	D	0.07%	0.07%	0.07%
MMC	C	0.24%	0.24%	0.24%
MMM	B	0.16%	0.21%	0.16%
MNST	C	0.08%	0.14%	0.08%
MOH	C	0.05%	0.13%	0.05%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.12%	0.12%	0.12%
MPWR	C	0.08%	0.1%	0.08%
MRO	D	0.03%	0.03%	0.03%
MS	D	0.26%	0.26%	0.26%
MSCI	C	0.1%	0.1%	0.1%
MSFT	C	6.74%	6.82%	6.74%
MSI	C	0.16%	0.16%	0.16%
MTB	B	0.06%	0.06%	0.06%
MTCH	C	0.02%	0.02%	0.02%
MTD	D	0.06%	0.18%	0.06%
MU	F	0.21%	0.21%	0.21%
NCLH	C	0.01%	0.03%	0.01%
NDAQ	B	0.05%	0.05%	0.05%
NDSN	C	0.03%	0.04%	0.03%
NEE	B	0.37%	0.37%	0.37%
NEM	B	0.13%	0.14%	0.13%
NFLX	B	0.63%	0.64%	0.63%
NI	B	0.03%	0.03%	0.03%
NKE	D	0.21%	0.33%	0.21%
NOW	A	0.36%	0.39%	0.36%
NRG	C	0.03%	0.04%	0.03%
NSC	C	0.12%	0.16%	0.12%
NTAP	D	0.05%	0.05%	0.05%
NTRS	B	0.04%	0.04%	0.04%
NUE	F	0.07%	0.07%	0.07%
NVDA	D	6.22%	6.3%	6.22%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.02%	0.02%	0.02%
NXPI	D	0.12%	0.12%	0.12%
O	B	0.11%	0.12%	0.11%
ODFL	C	0.07%	0.1%	0.07%
OKE	B	0.12%	0.12%	0.12%
OMC	A	0.05%	0.05%	0.05%
ON	D	0.06%	0.06%	0.06%
ORCL	B	0.54%	0.55%	0.54%
ORLY	B	0.15%	0.23%	0.15%
OTIS	D	0.08%	0.11%	0.08%
OXY	F	0.07%	0.07%	0.07%
PANW	D	0.24%	0.24%	0.24%
PARA	F	0.01%	0.01%	0.01%
PAYC	D	0.02%	0.03%	0.02%
PAYX	C	0.09%	0.12%	0.09%
PCAR	D	0.1%	0.15%	0.1%
PCG	C	0.09%	0.09%	0.09%
PEG	B	0.08%	0.09%	0.08%
PFG	B	0.03%	0.04%	0.03%
PG	C	0.88%	1.62%	0.88%
PGR	A	0.31%	0.31%	0.31%
PH	B	0.16%	0.21%	0.16%
PHM	B	0.06%	0.1%	0.06%
PKG	B	0.04%	0.04%	0.04%
PLD	C	0.26%	0.28%	0.26%
PNC	B	0.15%	0.15%	0.15%
PNR	B	0.03%	0.04%	0.03%
PNW	B	0.02%	0.03%	0.02%
PODD	B	0.03%	0.1%	0.03%
POOL	C	0.03%	0.05%	0.03%
PPG	C	0.05%	0.07%	0.05%
PPL	C	0.05%	0.06%	0.05%
PRU	C	0.1%	0.09%	0.09%
PSA	B	0.13%	0.13%	0.13%
PSX	D	0.12%	0.11%	0.11%
PTC	D	0.04%	0.04%	0.04%
PWR	B	0.09%	0.11%	0.09%
PYPL	B	0.15%	0.16%	0.15%
QCOM	D	0.39%	0.4%	0.39%
QRVO	F	0.01%	0.03%	0.01%
RCL	B	0.08%	0.14%	0.08%
REG	C	0.02%	0.03%	0.02%
RF	B	0.04%	0.04%	0.04%
RJF	C	0.05%	0.05%	0.05%
RMD	C	0.08%	0.23%	0.08%
ROK	D	0.06%	0.09%	0.06%
ROL	C	0.03%	0.04%	0.03%
ROP	C	0.13%	0.13%	0.13%
ROST	C	0.11%	0.18%	0.11%
RSG	D	0.08%	0.12%	0.08%
SBAC	C	0.05%	0.06%	0.05%
SBUX	C	0.24%	0.39%	0.24%
SCHW	D	0.2%	0.2%	0.2%
SHW	B	0.19%	0.19%	0.19%
SJM	C	0.02%	0.04%	0.02%
SLB	F	0.12%	0.12%	0.12%
SMCI	F	0.04%	0.05%	0.04%
SNA	B	0.04%	0.04%	0.04%
SNPS	D	0.16%	0.16%	0.16%
SO	B	0.21%	0.21%	0.21%
SPG	B	0.12%	0.13%	0.12%
SPGI	B	0.36%	0.36%	0.36%
SRE	B	0.11%	0.11%	0.11%
STE	C	0.04%	0.15%	0.04%
STLD	D	0.04%	0.04%	0.04%
STT	A	0.05%	0.05%	0.05%
STX	D	0.04%	0.05%	0.04%
STZ	C	0.08%	0.16%	0.08%
SW	B	0.05%	0.05%	0.05%
SWK	B	0.03%	0.05%	0.03%
SWKS	F	0.03%	0.04%	0.03%
SYF	C	0.04%	0.04%	0.04%
SYK	C	0.27%	0.79%	0.27%
SYY	D	0.07%	0.15%	0.07%
T	B	0.33%	0.33%	0.33%
TAP	C	0.02%	0.04%	0.02%
TDY	C	0.06%	0.04%	0.04%
TEL	D	0.09%	0.1%	0.09%
TER	D	0.04%	0.05%	0.04%
TFC	D	0.12%	0.12%	0.12%
TFX	C	0.02%	0.08%	0.02%
TJX	C	0.29%	0.46%	0.29%
TMUS	C	0.21%	0.23%	0.21%
TPR	C	0.02%	0.03%	0.02%
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	B	0.11%	0.11%	0.11%
TSCO	C	0.06%	0.11%	0.06%
TSLA	C	1.36%	2.2%	1.36%
TSN	C	0.04%	0.07%	0.04%
TT	B	0.16%	0.23%	0.16%
TTWO	D	0.06%	0.06%	0.06%
TXN	C	0.38%	0.38%	0.38%
TYL	C	0.05%	0.05%	0.05%
UAL	B	0.03%	0.05%	0.03%
UBER	C	0.3%	0.42%	0.3%
UDR	B	0.03%	0.03%	0.03%
ULTA	D	0.05%	0.06%	0.05%
UNP	B	0.33%	0.45%	0.33%
UPS	D	0.2%	0.27%	0.2%
URI	B	0.1%	0.14%	0.1%
USB	B	0.14%	0.15%	0.14%
V	B	0.95%	0.97%	0.95%
VLO	D	0.09%	0.09%	0.09%
VLTO	C	0.05%	0.07%	0.05%
VMC	D	0.08%	0.07%	0.07%
VRSK	D	0.07%	0.11%	0.07%
VRSN	D	0.03%	0.04%	0.03%
VST	C	0.06%	0.06%	0.06%
VZ	B	0.39%	0.4%	0.39%
WAB	A	0.07%	0.09%	0.07%
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	B	0.07%	0.07%	0.07%
WELL	B	0.16%	0.18%	0.16%
WFC	D	0.38%	0.39%	0.38%
WM	D	0.17%	0.22%	0.17%
WMB	B	0.12%	0.12%	0.12%
WRB	C	0.04%	0.04%	0.04%
WST	D	0.05%	0.14%	0.05%
WTW	B	0.05%	0.07%	0.05%
WY	C	0.05%	0.06%	0.05%
XEL	A	0.07%	0.08%	0.07%
XOM	D	1.06%	1.07%	1.06%
XYL	D	0.07%	0.09%	0.07%
YUM	D	0.09%	0.13%	0.09%
ZBH	F	0.05%	0.14%	0.05%
ZBRA	B	0.05%	0.04%	0.04%
ZTS	B	0.19%	0.55%	0.19%

XCLR Overweight 65 Positions Relative to CATH

Symbol	Grade	Weight
AMZN	C	3.63%
LLY	C	1.58%
UNH	C	1.15%
JNJ	B	0.86%
ABBV	C	0.74%
WMT	B	0.72%
MRK	D	0.62%
KO	B	0.58%
PEP	C	0.52%
TMO	C	0.5%
ABT	C	0.43%
PM	C	0.42%
GE	B	0.4%
DHR	B	0.37%
PFE	C	0.36%
RTX	C	0.35%
HON	D	0.28%
REGN	C	0.27%
LMT	C	0.26%
VRTX	D	0.26%
MDLZ	B	0.22%
BMY	C	0.21%
MO	C	0.19%
BA	F	0.19%
TDG	B	0.18%
NOC	B	0.17%
HCA	B	0.16%
KKR	B	0.16%
GD	B	0.14%
BDX	F	0.14%
TGT	C	0.14%
CRWD	F	0.13%
GEV	B	0.12%
LHX	D	0.1%
CNC	C	0.08%
VICI	C	0.08%
A	C	0.08%
GLW	B	0.07%
HSY	C	0.06%
J	D	0.05%
MRNA	F	0.05%
LDOS	C	0.05%
CHD	C	0.05%
VTR	C	0.05%
GDDY	C	0.04%
UHS	B	0.04%
WAT	C	0.04%
DOC	C	0.03%
CRL	D	0.03%
CE	D	0.03%
VTRS	C	0.03%
TXT	D	0.03%
LVS	D	0.03%
ARE	B	0.03%
EG	B	0.03%
CZR	C	0.02%
SOLV	C	0.02%
MGM	D	0.02%
CTLT	B	0.02%
EMN	B	0.02%
TECH	C	0.02%
HII	C	0.02%
RL	B	0.02%
WYNN	D	0.01%
BIO	C	0.01%

XCLR Underweight 1 Positions Relative to CATH

	Symbol	Grade	Weight
	NVR	B	-0.1%