XCLR vs. DUBS ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to Aptus Large Cap Enhanced Yield ETF (DUBS)

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

$33.14

Average Daily Volume

825

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

17,041

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	DUBS
30 Days	2.50%	3.01%
60 Days	3.68%	4.84%
90 Days	5.06%	6.57%
12 Months	28.03%	28.45%

357 Overlapping Holdings

	Symbol	Grade	Weight in XCLR	Weight in DUBS	Overlap
	A	D	0.07%	0.09%	0.07%
	AAPL	C	6.89%	5.69%	5.69%
	ABBV	D	0.59%	0.52%	0.52%
	ABNB	C	0.12%	0.11%	0.11%
	ABT	B	0.4%	0.36%	0.36%
	ACGL	D	0.08%	0.05%	0.05%
	ACN	C	0.46%	0.41%	0.41%
	ADBE	C	0.45%	0.41%	0.41%
	ADI	D	0.21%	0.19%	0.19%
	ADM	D	0.05%	0.07%	0.05%
	ADP	B	0.24%	0.23%	0.23%
	ADSK	A	0.14%	0.11%	0.11%
	AEE	A	0.05%	0.03%	0.03%
	AEP	D	0.1%	0.11%	0.1%
	AFL	B	0.11%	0.14%	0.11%
	AIG	B	0.1%	0.12%	0.1%
	AJG	B	0.13%	0.12%	0.12%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.08%	0.08%
	AMAT	F	0.31%	0.29%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.44%	0.42%	0.42%
	AME	A	0.09%	0.06%	0.06%
	AMGN	D	0.31%	0.27%	0.27%
	AMP	A	0.11%	0.08%	0.08%
	AMT	D	0.18%	0.18%	0.18%
	AMZN	C	3.93%	3.36%	3.36%
	ANET	C	0.19%	0.2%	0.19%
	ANSS	B	0.05%	0.04%	0.04%
	AON	A	0.17%	0.15%	0.15%
	APD	A	0.14%	0.15%	0.14%
	APH	A	0.17%	0.14%	0.14%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.03%	0.03%	0.03%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	D	1.57%	1.29%	1.29%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.04%	0.04%
	AXP	A	0.32%	0.29%	0.29%
	AZO	C	0.16%	0.09%	0.09%
	BA	F	0.2%	0.14%	0.14%
	BAC	A	0.62%	0.56%	0.56%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.03%	0.02%	0.02%
	BDX	F	0.13%	0.13%	0.13%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.11%	0.09%	0.09%
	BKNG	A	0.25%	0.22%	0.22%
	BKR	B	0.09%	0.07%	0.07%
	BLK	C	0.32%	0.27%	0.27%
	BMY	B	0.24%	0.22%	0.22%
	BR	A	0.05%	0.08%	0.05%
	BRK.A	B	1.7%	1.47%	1.47%
	BRO	B	0.04%	0.04%	0.04%
	BSX	B	0.26%	0.26%	0.26%
	BX	A	0.26%	0.36%	0.26%
	C	A	0.26%	0.22%	0.22%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.12%	0.1%	0.1%
	CAT	B	0.37%	0.34%	0.34%
	CB	C	0.22%	0.21%	0.21%
	CBRE	B	0.07%	0.06%	0.06%
	CCI	D	0.08%	0.12%	0.08%
	CCL	B	0.05%	0.04%	0.04%
	CDNS	B	0.17%	0.13%	0.13%
	CDW	F	0.05%	0.03%	0.03%
	CEG	D	0.14%	0.12%	0.12%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	C	0.06%	0.11%	0.06%
	CI	F	0.18%	0.17%	0.17%
	CL	D	0.14%	0.12%	0.12%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.33%	0.32%	0.32%
	CME	A	0.17%	0.13%	0.13%
	CMG	B	0.15%	0.11%	0.11%
	CMI	A	0.09%	0.07%	0.07%
	CNC	D	0.06%	0.07%	0.06%
	COF	B	0.14%	0.11%	0.11%
	COP	C	0.26%	0.24%	0.24%
	COR	B	0.09%	0.08%	0.08%
	COST	B	0.84%	0.72%	0.72%
	CPAY	A	0.06%	0.03%	0.03%
	CPRT	A	0.1%	0.09%	0.09%
	CRM	B	0.64%	0.6%	0.6%
	CRWD	B	0.16%	0.1%	0.1%
	CSCO	B	0.47%	0.43%	0.43%
	CSGP	D	0.06%	0.05%	0.05%
	CSX	B	0.14%	0.06%	0.06%
	CTAS	B	0.15%	0.14%	0.14%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.09%	0.06%	0.06%
	CTVA	C	0.08%	0.07%	0.07%
	CVS	D	0.14%	0.12%	0.12%
	CVX	A	0.55%	0.49%	0.49%
	D	C	0.09%	0.12%	0.09%
	DAL	C	0.08%	0.06%	0.06%
	DD	D	0.07%	0.06%	0.06%
	DE	A	0.2%	0.17%	0.17%
	DELL	C	0.07%	0.16%	0.07%
	DFS	B	0.08%	0.06%	0.06%
	DG	F	0.04%	0.02%	0.02%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.3%	0.28%	0.28%
	DIS	B	0.4%	0.32%	0.32%
	DLR	B	0.11%	0.09%	0.09%
	DLTR	F	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.08%	0.06%
	DTE	C	0.05%	0.03%	0.03%
	DUK	C	0.17%	0.14%	0.14%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	D	0.05%	0.07%	0.05%
	EA	A	0.07%	0.07%	0.07%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.13%	0.16%	0.13%
	ED	D	0.07%	0.09%	0.07%
	EFX	F	0.07%	0.04%	0.04%
	EIX	B	0.05%	0.04%	0.04%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.19%	0.17%	0.17%
	EMR	A	0.14%	0.12%	0.12%
	EOG	A	0.15%	0.16%	0.15%
	EQIX	A	0.18%	0.16%	0.16%
	EQR	B	0.04%	0.06%	0.04%
	ES	D	0.04%	0.03%	0.03%
	ETN	A	0.27%	0.27%	0.27%
	ETR	B	0.06%	0.04%	0.04%
	EW	C	0.08%	0.09%	0.08%
	EXC	C	0.08%	0.09%	0.08%
	EXR	D	0.07%	0.05%	0.05%
	F	C	0.09%	0.07%	0.07%
	FANG	D	0.06%	0.05%	0.05%
	FAST	B	0.09%	0.07%	0.07%
	FCX	D	0.13%	0.1%	0.1%
	FDX	B	0.13%	0.15%	0.13%
	FE	C	0.05%	0.03%	0.03%
	FI	A	0.23%	0.21%	0.21%
	FICO	B	0.12%	0.06%	0.06%
	FIS	C	0.09%	0.08%	0.08%
	FITB	A	0.06%	0.04%	0.04%
	FTNT	C	0.11%	0.13%	0.11%
	FTV	C	0.06%	0.04%	0.04%
	GD	F	0.15%	0.16%	0.15%
	GE	D	0.39%	0.34%	0.34%
	GEHC	F	0.07%	0.06%	0.06%
	GEV	B	0.18%	0.15%	0.15%
	GILD	C	0.22%	0.21%	0.21%
	GIS	D	0.07%	0.06%	0.06%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.13%	0.13%	0.13%
	GOOGL	C	2.05%	3.38%	2.05%
	GPC	D	0.04%	0.02%	0.02%
	GPN	B	0.06%	0.04%	0.04%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.36%	0.32%	0.32%
	GWW	B	0.12%	0.06%	0.06%
	HAL	C	0.05%	0.04%	0.04%
	HCA	F	0.14%	0.19%	0.14%
	HD	A	0.8%	0.75%	0.75%
	HES	B	0.08%	0.07%	0.07%
	HIG	B	0.07%	0.05%	0.05%
	HLT	A	0.11%	0.1%	0.1%
	HON	B	0.3%	0.27%	0.27%
	HPE	B	0.06%	0.04%	0.04%
	HPQ	B	0.06%	0.05%	0.05%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.09%	0.05%
	HUM	C	0.07%	0.07%	0.07%
	HWM	A	0.09%	0.06%	0.06%
	IBM	C	0.38%	0.34%	0.34%
	ICE	C	0.18%	0.15%	0.15%
	IDXX	F	0.06%	0.06%	0.06%
	INTC	D	0.22%	0.19%	0.19%
	INTU	C	0.39%	0.35%	0.35%
	INVH	D	0.04%	0.05%	0.04%
	IQV	D	0.07%	0.06%	0.06%
	IR	B	0.08%	0.06%	0.06%
	IRM	D	0.07%	0.05%	0.05%
	ISRG	A	0.38%	0.34%	0.34%
	IT	C	0.08%	0.07%	0.07%
	ITW	B	0.14%	0.17%	0.14%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	C	0.12%	0.09%	0.09%
	JNJ	D	0.72%	0.66%	0.66%
	JPM	A	1.37%	1.23%	1.23%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.05%	0.05%
	KEYS	A	0.05%	0.04%	0.04%
	KHC	F	0.05%	0.06%	0.05%
	KLAC	D	0.16%	0.16%	0.16%
	KMB	D	0.09%	0.07%	0.07%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.48%	0.44%	0.44%
	KR	B	0.08%	0.06%	0.06%
	KVUE	A	0.08%	0.07%	0.07%
	LEN	D	0.08%	0.07%	0.07%
	LHX	C	0.1%	0.07%	0.07%
	LIN	D	0.44%	0.39%	0.39%
	LLY	F	1.23%	1.14%	1.14%
	LMT	D	0.24%	0.22%	0.22%
	LOW	D	0.3%	0.3%	0.3%
	LRCX	F	0.19%	0.18%	0.18%
	LULU	C	0.07%	0.06%	0.06%
	LUV	C	0.04%	0.03%	0.03%
	LVS	C	0.04%	0.06%	0.04%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.87%	0.77%	0.77%
	MAR	B	0.13%	0.14%	0.13%
	MCD	D	0.42%	0.38%	0.38%
	MCHP	D	0.07%	0.06%	0.06%
	MCK	B	0.15%	0.17%	0.15%
	MCO	B	0.15%	0.14%	0.14%
	MDLZ	F	0.17%	0.16%	0.16%
	MDT	D	0.23%	0.2%	0.2%
	MET	A	0.1%	0.12%	0.1%
	META	D	2.51%	2.22%	2.22%
	MKC	D	0.04%	0.03%	0.03%
	MLM	B	0.09%	0.04%	0.04%
	MMC	B	0.22%	0.2%	0.2%
	MMM	D	0.15%	0.12%	0.12%
	MNST	C	0.08%	0.1%	0.08%
	MO	A	0.19%	0.16%	0.16%
	MOH	F	0.05%	0.02%	0.02%
	MPC	D	0.11%	0.14%	0.11%
	MPWR	F	0.06%	0.03%	0.03%
	MRK	F	0.49%	0.44%	0.44%
	MRNA	F	0.03%	0.03%	0.03%
	MS	A	0.33%	0.3%	0.3%
	MSCI	C	0.09%	0.08%	0.08%
	MSFT	F	6.3%	5.46%	5.46%
	MSI	B	0.17%	0.13%	0.13%
	MTB	A	0.08%	0.05%	0.05%
	MTD	D	0.06%	0.04%	0.04%
	MU	D	0.22%	0.18%	0.18%
	NDAQ	A	0.06%	0.06%	0.06%
	NEE	D	0.31%	0.26%	0.26%
	NEM	D	0.09%	0.05%	0.05%
	NFLX	A	0.72%	0.62%	0.62%
	NKE	D	0.18%	0.17%	0.17%
	NOC	D	0.13%	0.15%	0.13%
	NOW	A	0.42%	0.38%	0.38%
	NSC	B	0.12%	0.04%	0.04%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	C	7.17%	6.24%	6.24%
	NXPI	D	0.11%	0.09%	0.09%
	O	D	0.09%	0.07%	0.07%
	ODFL	B	0.08%	0.03%	0.03%
	OKE	A	0.13%	0.07%	0.07%
	ON	D	0.06%	0.05%	0.05%
	ORCL	B	0.6%	0.5%	0.5%
	ORLY	B	0.12%	0.16%	0.12%
	OTIS	C	0.08%	0.1%	0.08%
	OXY	D	0.07%	0.08%	0.07%
	PANW	C	0.26%	0.2%	0.2%
	PAYX	C	0.1%	0.13%	0.1%
	PCAR	B	0.12%	0.14%	0.12%
	PCG	A	0.09%	0.11%	0.09%
	PEG	A	0.08%	0.06%	0.06%
	PEP	F	0.45%	0.4%	0.4%
	PFE	D	0.29%	0.27%	0.27%
	PFG	D	0.03%	0.03%	0.03%
	PG	A	0.78%	0.69%	0.69%
	PGR	A	0.3%	0.3%	0.3%
	PH	A	0.18%	0.13%	0.13%
	PHM	D	0.05%	0.02%	0.02%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.19%	0.19%
	PLTR	B	0.24%	0.14%	0.14%
	PM	B	0.39%	0.34%	0.34%
	PNC	B	0.16%	0.13%	0.13%
	POOL	C	0.04%	0.01%	0.01%
	PPG	F	0.06%	0.04%	0.04%
	PPL	B	0.05%	0.03%	0.03%
	PRU	A	0.09%	0.07%	0.07%
	PSA	D	0.1%	0.14%	0.1%
	PSX	C	0.1%	0.1%	0.1%
	PWR	A	0.1%	0.06%	0.06%
	PYPL	B	0.18%	0.16%	0.16%
	QCOM	F	0.36%	0.31%	0.31%
	RCL	A	0.09%	0.09%	0.09%
	REGN	F	0.16%	0.14%	0.14%
	RMD	C	0.07%	0.04%	0.04%
	ROK	B	0.06%	0.05%	0.05%
	ROP	B	0.11%	0.09%	0.09%
	ROST	C	0.1%	0.11%	0.1%
	RSG	A	0.08%	0.11%	0.08%
	RTX	C	0.31%	0.32%	0.31%
	SBAC	D	0.04%	0.03%	0.03%
	SBUX	A	0.23%	0.2%	0.2%
	SCHW	B	0.24%	0.2%	0.2%
	SHW	A	0.18%	0.21%	0.18%
	SLB	C	0.13%	0.11%	0.11%
	SNPS	B	0.17%	0.14%	0.14%
	SO	D	0.19%	0.15%	0.15%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	B	0.11%	0.09%	0.09%
	SPGI	C	0.34%	0.28%	0.28%
	SRE	A	0.11%	0.13%	0.11%
	STE	F	0.04%	0.03%	0.03%
	STT	A	0.06%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SYK	C	0.27%	0.24%	0.24%
	SYY	B	0.07%	0.06%	0.06%
	T	A	0.32%	0.27%	0.27%
	TDG	D	0.13%	0.08%	0.08%
	TDY	B	0.05%	0.02%	0.02%
	TFC	A	0.13%	0.1%	0.1%
	TGT	F	0.14%	0.12%	0.12%
	TJX	A	0.27%	0.25%	0.25%
	TMO	F	0.4%	0.35%	0.35%
	TMUS	B	0.24%	0.19%	0.19%
	TRGP	B	0.09%	0.06%	0.06%
	TROW	B	0.05%	0.04%	0.04%
	TRV	B	0.12%	0.1%	0.1%
	TSCO	D	0.06%	0.08%	0.06%
	TSLA	B	1.71%	1.56%	1.56%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.19%	0.15%	0.15%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.37%	0.33%	0.33%
	UAL	A	0.06%	0.04%	0.04%
	UBER	D	0.3%	0.19%	0.19%
	ULTA	F	0.04%	0.02%	0.02%
	UNH	C	1.08%	0.97%	0.97%
	UNP	C	0.29%	0.25%	0.25%
	UPS	C	0.19%	0.17%	0.17%
	URI	B	0.13%	0.06%	0.06%
	USB	A	0.15%	0.13%	0.13%
	V	A	1.03%	0.91%	0.91%
	VICI	C	0.07%	0.05%	0.05%
	VLO	C	0.09%	0.08%	0.08%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.05%	0.05%
	VRSK	A	0.09%	0.11%	0.09%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.24%	0.21%	0.21%
	VZ	C	0.34%	0.3%	0.3%
	WAB	B	0.07%	0.05%	0.05%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.05%	0.03%	0.03%
	WEC	A	0.06%	0.04%	0.04%
	WELL	A	0.16%	0.18%	0.16%
	WFC	A	0.49%	0.47%	0.47%
	WM	A	0.17%	0.18%	0.17%
	WMB	A	0.14%	0.11%	0.11%
	WMT	A	0.73%	0.63%	0.63%
	WST	C	0.05%	0.06%	0.05%
	WTW	B	0.06%	0.05%	0.05%
	WY	D	0.05%	0.03%	0.03%
	XEL	A	0.07%	0.06%	0.06%
	XOM	B	1.07%	0.97%	0.97%
	XYL	D	0.06%	0.04%	0.04%
	YUM	B	0.08%	0.06%	0.06%
	ZBH	C	0.04%	0.03%	0.03%
	ZTS	D	0.16%	0.14%	0.14%

XCLR Overweight 141 Positions Relative to DUBS

	Symbol	Grade	Weight
	GOOG	C	1.68%
	KKR	A	0.2%
	VST	B	0.1%
	AXON	A	0.09%
	WAT	B	0.06%
	TYL	B	0.06%
	RJF	A	0.06%
	ESS	B	0.05%
	EXPE	B	0.05%
	GDDY	A	0.05%
	VTR	C	0.05%
	EQT	B	0.05%
	FDS	B	0.05%
	SYF	B	0.05%
	HBAN	A	0.05%
	SW	A	0.05%
	DECK	A	0.05%
	NTAP	C	0.05%
	J	F	0.04%
	LH	C	0.04%
	SNA	A	0.04%
	GEN	B	0.04%
	BLDR	D	0.04%
	EXPD	D	0.04%
	FFIV	B	0.04%
	BBY	D	0.04%
	NRG	B	0.04%
	EG	C	0.04%
	EPAM	C	0.04%
	CINF	A	0.04%
	WDC	D	0.04%
	PTC	A	0.04%
	WRB	A	0.04%
	STX	D	0.04%
	FSLR	F	0.04%
	PODD	C	0.04%
	ZBRA	B	0.04%
	CBOE	B	0.04%
	IFF	D	0.04%
	CMS	C	0.04%
	RF	A	0.04%
	STLD	B	0.04%
	LDOS	C	0.04%
	OMC	C	0.04%
	NTRS	A	0.04%
	IP	B	0.04%
	ATO	A	0.04%
	DPZ	C	0.04%
	HUBB	B	0.04%
	ROL	B	0.03%
	SWKS	F	0.03%
	NDSN	B	0.03%
	SWK	D	0.03%
	JBL	B	0.03%
	JKHY	D	0.03%
	HST	C	0.03%
	MKTX	D	0.03%
	AKAM	D	0.03%
	UDR	B	0.03%
	HOLX	D	0.03%
	INCY	C	0.03%
	NWSA	B	0.03%
	MAS	D	0.03%
	GNRC	B	0.03%
	EVRG	A	0.03%
	VTRS	A	0.03%
	KIM	A	0.03%
	KEY	B	0.03%
	LNT	A	0.03%
	CF	B	0.03%
	TXT	D	0.03%
	UHS	D	0.03%
	DGX	A	0.03%
	MAA	B	0.03%
	CNP	B	0.03%
	PNR	A	0.03%
	TRMB	B	0.03%
	TER	D	0.03%
	NI	A	0.03%
	CFG	B	0.03%
	L	A	0.03%
	DRI	B	0.03%
	IEX	B	0.03%
	MRO	B	0.03%
	BEN	C	0.02%
	SMCI	F	0.02%
	DAY	B	0.02%
	DVA	B	0.02%
	BWA	D	0.02%
	CZR	F	0.02%
	GL	B	0.02%
	SJM	D	0.02%
	FMC	D	0.02%
	FRT	B	0.02%
	MTCH	D	0.02%
	CPB	D	0.02%
	PNW	B	0.02%
	MGM	D	0.02%
	TAP	C	0.02%
	HAS	D	0.02%
	FOXA	B	0.02%
	ENPH	F	0.02%
	TFX	F	0.02%
	HII	D	0.02%
	CRL	C	0.02%
	HSIC	B	0.02%
	EMN	D	0.02%
	ERIE	D	0.02%
	CTLT	B	0.02%
	MOS	F	0.02%
	RL	B	0.02%
	ALLE	D	0.02%
	IVZ	B	0.02%
	AIZ	A	0.02%
	AES	F	0.02%
	TECH	D	0.02%
	IPG	D	0.02%
	CAG	D	0.02%
	BG	F	0.02%
	REG	B	0.02%
	CHRW	C	0.02%
	DOC	D	0.02%
	PAYC	B	0.02%
	JNPR	F	0.02%
	TPR	B	0.02%
	RVTY	F	0.02%
	LKQ	D	0.02%
	KMX	B	0.02%
	BXP	D	0.02%
	CPT	B	0.02%
	LW	C	0.02%
	APA	D	0.01%
	NWS	B	0.01%
	QRVO	F	0.01%
	NCLH	B	0.01%
	FOX	A	0.01%
	MHK	D	0.01%
	AOS	F	0.01%
	PARA	C	0.01%
	CE	F	0.01%
	WYNN	D	0.0%

XCLR Underweight 18 Positions Relative to DUBS

	Symbol	Grade	Weight
	NU	C	-0.12%
	TTD	B	-0.1%
	SCCO	F	-0.09%
	APO	B	-0.07%
	DDOG	A	-0.05%
	ILMN	D	-0.04%
	SNOW	C	-0.04%
	HEI	B	-0.04%
	MELI	D	-0.03%
	BAH	F	-0.03%
	AMH	D	-0.03%
	FCNCA	A	-0.03%
	GGG	B	-0.02%
	MKL	A	-0.02%
	OC	A	-0.02%
	LECO	B	-0.01%
	CASY	A	-0.01%
	KLG	C	-0.0%

XCLR: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense 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

DUBS: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electricity Electronics Chemical Semiconductor Aerospace Bank Medicine Mining Mobile Devices Banking Integrated Circuits Petroleum Industry Telecommunications Transport