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      XCLR vs. FNDX ETF Comparison

      Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
      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
      FNDX

      Schwab Fundamental U.S. Large Company Index ETF

      FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

      Grade (RS Rating)

      Last Trade

      $24.83

      Average Daily Volume

      1,186,729

      Number of Holdings *

      721

      * may have additional holdings in another (foreign) market
      Performance
      Period XCLR FNDX
      30 Days 2.50% 3.67%
      60 Days 3.68% 4.58%
      90 Days 5.06% 6.53%
      12 Months 28.03% 29.67%
      467 Overlapping Holdings
      Symbol Grade Weight in XCLR Weight in FNDX Overlap
      A D 0.07% 0.05% 0.05%
      AAPL C 6.89% 4.35% 4.35%
      ABBV D 0.59% 0.49% 0.49%
      ABT B 0.4% 0.34% 0.34%
      ACGL D 0.08% 0.03% 0.03%
      ACN C 0.46% 0.36% 0.36%
      ADBE C 0.45% 0.2% 0.2%
      ADI D 0.21% 0.13% 0.13%
      ADM D 0.05% 0.21% 0.05%
      ADP B 0.24% 0.15% 0.15%
      ADSK A 0.14% 0.03% 0.03%
      AEE A 0.05% 0.07% 0.05%
      AEP D 0.1% 0.16% 0.1%
      AES F 0.02% 0.05% 0.02%
      AFL B 0.11% 0.21% 0.11%
      AIG B 0.1% 0.28% 0.1%
      AIZ A 0.02% 0.03% 0.02%
      AJG B 0.13% 0.05% 0.05%
      AKAM D 0.03% 0.03% 0.03%
      ALB C 0.02% 0.03% 0.02%
      ALGN D 0.03% 0.02% 0.02%
      ALL A 0.1% 0.27% 0.1%
      ALLE D 0.02% 0.01% 0.01%
      AMAT F 0.31% 0.24% 0.24%
      AMCR D 0.03% 0.03% 0.03%
      AMD F 0.44% 0.09% 0.09%
      AME A 0.09% 0.05% 0.05%
      AMGN D 0.31% 0.39% 0.31%
      AMP A 0.11% 0.15% 0.11%
      AMT D 0.18% 0.11% 0.11%
      AMZN C 3.93% 1.56% 1.56%
      ANET C 0.19% 0.04% 0.04%
      ANSS B 0.05% 0.02% 0.02%
      AON A 0.17% 0.13% 0.13%
      AOS F 0.01% 0.02% 0.01%
      APA D 0.01% 0.03% 0.01%
      APD A 0.14% 0.13% 0.13%
      APH A 0.17% 0.09% 0.09%
      APTV D 0.03% 0.02% 0.02%
      ARE D 0.03% 0.03% 0.03%
      ATO A 0.04% 0.04% 0.04%
      AVB B 0.07% 0.05% 0.05%
      AVGO D 1.57% 0.61% 0.61%
      AVY D 0.03% 0.04% 0.03%
      AWK D 0.05% 0.04% 0.04%
      AXP A 0.32% 0.36% 0.32%
      AZO C 0.16% 0.06% 0.06%
      BA F 0.2% 0.11% 0.11%
      BAC A 0.62% 1.3% 0.62%
      BALL D 0.04% 0.06% 0.04%
      BAX D 0.03% 0.07% 0.03%
      BBY D 0.04% 0.16% 0.04%
      BDX F 0.13% 0.11% 0.11%
      BEN C 0.02% 0.04% 0.02%
      BG F 0.02% 0.1% 0.02%
      BIIB F 0.05% 0.09% 0.05%
      BK A 0.11% 0.26% 0.11%
      BKNG A 0.25% 0.24% 0.24%
      BKR B 0.09% 0.16% 0.09%
      BLDR D 0.04% 0.06% 0.04%
      BLK C 0.32% 0.28% 0.28%
      BMY B 0.24% 0.45% 0.24%
      BR A 0.05% 0.03% 0.03%
      BRK.A B 1.7% 2.17% 1.7%
      BRO B 0.04% 0.02% 0.02%
      BSX B 0.26% 0.09% 0.09%
      BWA D 0.02% 0.05% 0.02%
      BX A 0.26% 0.13% 0.13%
      BXP D 0.02% 0.05% 0.02%
      C A 0.26% 1.1% 0.26%
      CAG D 0.02% 0.06% 0.02%
      CAH B 0.06% 0.07% 0.06%
      CARR D 0.12% 0.12% 0.12%
      CAT B 0.37% 0.41% 0.37%
      CB C 0.22% 0.26% 0.22%
      CBOE B 0.04% 0.01% 0.01%
      CBRE B 0.07% 0.13% 0.07%
      CCI D 0.08% 0.09% 0.08%
      CCL B 0.05% 0.06% 0.05%
      CDNS B 0.17% 0.03% 0.03%
      CDW F 0.05% 0.04% 0.04%
      CE F 0.01% 0.03% 0.01%
      CEG D 0.14% 0.1% 0.1%
      CF B 0.03% 0.07% 0.03%
      CFG B 0.03% 0.1% 0.03%
      CHD B 0.05% 0.04% 0.04%
      CHRW C 0.02% 0.08% 0.02%
      CHTR C 0.06% 0.35% 0.06%
      CI F 0.18% 0.48% 0.18%
      CINF A 0.04% 0.07% 0.04%
      CL D 0.14% 0.13% 0.13%
      CLX B 0.04% 0.04% 0.04%
      CMCSA B 0.33% 0.83% 0.33%
      CME A 0.17% 0.08% 0.08%
      CMG B 0.15% 0.04% 0.04%
      CMI A 0.09% 0.19% 0.09%
      CMS C 0.04% 0.06% 0.04%
      CNC D 0.06% 0.19% 0.06%
      CNP B 0.03% 0.06% 0.03%
      COF B 0.14% 0.48% 0.14%
      COP C 0.26% 0.48% 0.26%
      COR B 0.09% 0.02% 0.02%
      COST B 0.84% 0.66% 0.66%
      CPAY A 0.06% 0.06% 0.06%
      CPB D 0.02% 0.03% 0.02%
      CPRT A 0.1% 0.03% 0.03%
      CPT B 0.02% 0.02% 0.02%
      CRL C 0.02% 0.01% 0.01%
      CRM B 0.64% 0.15% 0.15%
      CSCO B 0.47% 0.82% 0.47%
      CSX B 0.14% 0.22% 0.14%
      CTAS B 0.15% 0.08% 0.08%
      CTLT B 0.02% 0.02% 0.02%
      CTRA B 0.04% 0.03% 0.03%
      CTSH B 0.09% 0.19% 0.09%
      CTVA C 0.08% 0.09% 0.08%
      CVS D 0.14% 0.68% 0.14%
      CVX A 0.55% 1.25% 0.55%
      CZR F 0.02% 0.02% 0.02%
      D C 0.09% 0.17% 0.09%
      DAL C 0.08% 0.03% 0.03%
      DD D 0.07% 0.17% 0.07%
      DE A 0.2% 0.23% 0.2%
      DECK A 0.05% 0.03% 0.03%
      DELL C 0.07% 0.03% 0.03%
      DFS B 0.08% 0.26% 0.08%
      DG F 0.04% 0.08% 0.04%
      DGX A 0.03% 0.07% 0.03%
      DHI D 0.1% 0.16% 0.1%
      DHR F 0.3% 0.15% 0.15%
      DIS B 0.4% 0.45% 0.4%
      DLR B 0.11% 0.08% 0.08%
      DLTR F 0.03% 0.05% 0.03%
      DOC D 0.02% 0.03% 0.02%
      DOV A 0.05% 0.06% 0.05%
      DOW F 0.06% 0.18% 0.06%
      DPZ C 0.04% 0.03% 0.03%
      DRI B 0.03% 0.05% 0.03%
      DTE C 0.05% 0.07% 0.05%
      DUK C 0.17% 0.3% 0.17%
      DVA B 0.02% 0.06% 0.02%
      DVN F 0.05% 0.09% 0.05%
      EA A 0.07% 0.09% 0.07%
      EBAY D 0.06% 0.17% 0.06%
      ECL D 0.13% 0.08% 0.08%
      ED D 0.07% 0.12% 0.07%
      EFX F 0.07% 0.03% 0.03%
      EG C 0.04% 0.02% 0.02%
      EIX B 0.05% 0.1% 0.05%
      EL F 0.02% 0.03% 0.02%
      ELV F 0.19% 0.36% 0.19%
      EMN D 0.02% 0.08% 0.02%
      EMR A 0.14% 0.17% 0.14%
      EOG A 0.15% 0.23% 0.15%
      EPAM C 0.04% 0.02% 0.02%
      EQIX A 0.18% 0.08% 0.08%
      EQR B 0.04% 0.05% 0.04%
      EQT B 0.05% 0.04% 0.04%
      ES D 0.04% 0.08% 0.04%
      ESS B 0.05% 0.03% 0.03%
      ETN A 0.27% 0.23% 0.23%
      ETR B 0.06% 0.12% 0.06%
      EVRG A 0.03% 0.07% 0.03%
      EW C 0.08% 0.04% 0.04%
      EXC C 0.08% 0.17% 0.08%
      EXPD D 0.04% 0.04% 0.04%
      EXPE B 0.05% 0.04% 0.04%
      EXR D 0.07% 0.03% 0.03%
      F C 0.09% 0.33% 0.09%
      FANG D 0.06% 0.05% 0.05%
      FAST B 0.09% 0.07% 0.07%
      FCX D 0.13% 0.14% 0.13%
      FDX B 0.13% 0.32% 0.13%
      FE C 0.05% 0.09% 0.05%
      FFIV B 0.04% 0.03% 0.03%
      FI A 0.23% 0.13% 0.13%
      FIS C 0.09% 0.12% 0.09%
      FITB A 0.06% 0.13% 0.06%
      FMC D 0.02% 0.03% 0.02%
      FOXA B 0.02% 0.1% 0.02%
      FSLR F 0.04% 0.01% 0.01%
      FTNT C 0.11% 0.03% 0.03%
      FTV C 0.06% 0.03% 0.03%
      GD F 0.15% 0.21% 0.15%
      GDDY A 0.05% 0.03% 0.03%
      GE D 0.39% 0.15% 0.15%
      GEHC F 0.07% 0.09% 0.07%
      GEN B 0.04% 0.04% 0.04%
      GEV B 0.18% 0.04% 0.04%
      GILD C 0.22% 0.37% 0.22%
      GIS D 0.07% 0.11% 0.07%
      GL B 0.02% 0.03% 0.02%
      GLW B 0.07% 0.14% 0.07%
      GM B 0.13% 0.79% 0.13%
      GNRC B 0.03% 0.02% 0.02%
      GOOG C 1.68% 1.14% 1.14%
      GOOGL C 2.05% 1.33% 1.33%
      GPC D 0.04% 0.05% 0.04%
      GPN B 0.06% 0.09% 0.06%
      GRMN B 0.06% 0.03% 0.03%
      GS A 0.36% 0.62% 0.36%
      GWW B 0.12% 0.08% 0.08%
      HAL C 0.05% 0.06% 0.05%
      HAS D 0.02% 0.03% 0.02%
      HBAN A 0.05% 0.08% 0.05%
      HCA F 0.14% 0.2% 0.14%
      HD A 0.8% 0.8% 0.8%
      HES B 0.08% 0.06% 0.06%
      HIG B 0.07% 0.14% 0.07%
      HII D 0.02% 0.03% 0.02%
      HLT A 0.11% 0.06% 0.06%
      HOLX D 0.03% 0.04% 0.03%
      HON B 0.3% 0.37% 0.3%
      HPE B 0.06% 0.21% 0.06%
      HPQ B 0.06% 0.21% 0.06%
      HRL D 0.02% 0.03% 0.02%
      HSIC B 0.02% 0.04% 0.02%
      HST C 0.03% 0.04% 0.03%
      HSY F 0.05% 0.04% 0.04%
      HUBB B 0.04% 0.03% 0.03%
      HUM C 0.07% 0.19% 0.07%
      HWM A 0.09% 0.07% 0.07%
      IBM C 0.38% 0.54% 0.38%
      ICE C 0.18% 0.11% 0.11%
      IDXX F 0.06% 0.02% 0.02%
      IEX B 0.03% 0.03% 0.03%
      IFF D 0.04% 0.05% 0.04%
      INTC D 0.22% 0.89% 0.22%
      INTU C 0.39% 0.11% 0.11%
      INVH D 0.04% 0.03% 0.03%
      IP B 0.04% 0.17% 0.04%
      IPG D 0.02% 0.04% 0.02%
      IQV D 0.07% 0.07% 0.07%
      IR B 0.08% 0.03% 0.03%
      IRM D 0.07% 0.06% 0.06%
      ISRG A 0.38% 0.09% 0.09%
      IT C 0.08% 0.03% 0.03%
      ITW B 0.14% 0.15% 0.14%
      IVZ B 0.02% 0.05% 0.02%
      J F 0.04% 0.05% 0.04%
      JBHT C 0.03% 0.05% 0.03%
      JBL B 0.03% 0.06% 0.03%
      JCI C 0.12% 0.16% 0.12%
      JKHY D 0.03% 0.02% 0.02%
      JNJ D 0.72% 0.89% 0.72%
      JNPR F 0.02% 0.05% 0.02%
      JPM A 1.37% 2.03% 1.37%
      K A 0.04% 0.07% 0.04%
      KDP D 0.07% 0.07% 0.07%
      KEY B 0.03% 0.1% 0.03%
      KEYS A 0.05% 0.04% 0.04%
      KHC F 0.05% 0.09% 0.05%
      KIM A 0.03% 0.03% 0.03%
      KKR A 0.2% 0.12% 0.12%
      KLAC D 0.16% 0.08% 0.08%
      KMB D 0.09% 0.1% 0.09%
      KMI A 0.1% 0.23% 0.1%
      KMX B 0.02% 0.06% 0.02%
      KO D 0.48% 0.35% 0.35%
      KR B 0.08% 0.3% 0.08%
      KVUE A 0.08% 0.05% 0.05%
      L A 0.03% 0.05% 0.03%
      LDOS C 0.04% 0.07% 0.04%
      LEN D 0.08% 0.16% 0.08%
      LH C 0.04% 0.09% 0.04%
      LHX C 0.1% 0.16% 0.1%
      LIN D 0.44% 0.33% 0.33%
      LKQ D 0.02% 0.05% 0.02%
      LLY F 1.23% 0.2% 0.2%
      LMT D 0.24% 0.37% 0.24%
      LNT A 0.03% 0.04% 0.03%
      LOW D 0.3% 0.43% 0.3%
      LRCX F 0.19% 0.15% 0.15%
      LULU C 0.07% 0.01% 0.01%
      LUV C 0.04% 0.02% 0.02%
      LVS C 0.04% 0.04% 0.04%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.04% 0.14% 0.04%
      MA C 0.87% 0.29% 0.29%
      MAA B 0.03% 0.03% 0.03%
      MAR B 0.13% 0.09% 0.09%
      MAS D 0.03% 0.05% 0.03%
      MCD D 0.42% 0.34% 0.34%
      MCHP D 0.07% 0.05% 0.05%
      MCK B 0.15% 0.11% 0.11%
      MCO B 0.15% 0.07% 0.07%
      MDLZ F 0.17% 0.2% 0.17%
      MDT D 0.23% 0.16% 0.16%
      MET A 0.1% 0.26% 0.1%
      META D 2.51% 1.79% 1.79%
      MGM D 0.02% 0.06% 0.02%
      MHK D 0.01% 0.06% 0.01%
      MKC D 0.04% 0.03% 0.03%
      MLM B 0.09% 0.04% 0.04%
      MMC B 0.22% 0.14% 0.14%
      MMM D 0.15% 0.35% 0.15%
      MNST C 0.08% 0.05% 0.05%
      MO A 0.19% 0.37% 0.19%
      MOH F 0.05% 0.05% 0.05%
      MOS F 0.02% 0.06% 0.02%
      MPC D 0.11% 0.4% 0.11%
      MRK F 0.49% 0.42% 0.42%
      MRNA F 0.03% 0.03% 0.03%
      MRO B 0.03% 0.09% 0.03%
      MS A 0.33% 0.46% 0.33%
      MSCI C 0.09% 0.03% 0.03%
      MSFT F 6.3% 2.43% 2.43%
      MSI B 0.17% 0.07% 0.07%
      MTB A 0.08% 0.11% 0.08%
      MTD D 0.06% 0.03% 0.03%
      MU D 0.22% 0.38% 0.22%
      NDAQ A 0.06% 0.03% 0.03%
      NDSN B 0.03% 0.02% 0.02%
      NEE D 0.31% 0.24% 0.24%
      NEM D 0.09% 0.13% 0.09%
      NFLX A 0.72% 0.17% 0.17%
      NI A 0.03% 0.05% 0.03%
      NKE D 0.18% 0.19% 0.18%
      NOC D 0.13% 0.2% 0.13%
      NOW A 0.42% 0.01% 0.01%
      NRG B 0.04% 0.1% 0.04%
      NSC B 0.12% 0.21% 0.12%
      NTAP C 0.05% 0.07% 0.05%
      NTRS A 0.04% 0.08% 0.04%
      NUE C 0.07% 0.19% 0.07%
      NVDA C 7.17% 0.4% 0.4%
      NWSA B 0.03% 0.04% 0.03%
      NXPI D 0.11% 0.05% 0.05%
      O D 0.09% 0.04% 0.04%
      ODFL B 0.08% 0.06% 0.06%
      OKE A 0.13% 0.14% 0.13%
      OMC C 0.04% 0.08% 0.04%
      ON D 0.06% 0.04% 0.04%
      ORCL B 0.6% 0.5% 0.5%
      ORLY B 0.12% 0.11% 0.11%
      OTIS C 0.08% 0.05% 0.05%
      OXY D 0.07% 0.11% 0.07%
      PANW C 0.26% 0.03% 0.03%
      PARA C 0.01% 0.11% 0.01%
      PAYX C 0.1% 0.06% 0.06%
      PCAR B 0.12% 0.15% 0.12%
      PCG A 0.09% 0.03% 0.03%
      PEG A 0.08% 0.11% 0.08%
      PEP F 0.45% 0.41% 0.41%
      PFE D 0.29% 0.68% 0.29%
      PFG D 0.03% 0.09% 0.03%
      PG A 0.78% 0.77% 0.77%
      PGR A 0.3% 0.23% 0.23%
      PH A 0.18% 0.13% 0.13%
      PHM D 0.05% 0.11% 0.05%
      PKG A 0.04% 0.07% 0.04%
      PLD D 0.21% 0.07% 0.07%
      PM B 0.39% 0.48% 0.39%
      PNC B 0.16% 0.3% 0.16%
      PNR A 0.03% 0.04% 0.03%
      PNW B 0.02% 0.04% 0.02%
      POOL C 0.04% 0.02% 0.02%
      PPG F 0.06% 0.08% 0.06%
      PPL B 0.05% 0.11% 0.05%
      PRU A 0.09% 0.22% 0.09%
      PSA D 0.1% 0.05% 0.05%
      PSX C 0.1% 0.36% 0.1%
      PWR A 0.1% 0.07% 0.07%
      PYPL B 0.18% 0.22% 0.18%
      QCOM F 0.36% 0.43% 0.36%
      QRVO F 0.01% 0.03% 0.01%
      REG B 0.02% 0.02% 0.02%
      REGN F 0.16% 0.1% 0.1%
      RF A 0.04% 0.09% 0.04%
      RJF A 0.06% 0.05% 0.05%
      RL B 0.02% 0.03% 0.02%
      RMD C 0.07% 0.03% 0.03%
      ROK B 0.06% 0.06% 0.06%
      ROP B 0.11% 0.05% 0.05%
      ROST C 0.1% 0.07% 0.07%
      RSG A 0.08% 0.06% 0.06%
      RTX C 0.31% 0.34% 0.31%
      RVTY F 0.02% 0.03% 0.02%
      SBAC D 0.04% 0.02% 0.02%
      SBUX A 0.23% 0.28% 0.23%
      SCHW B 0.24% 0.13% 0.13%
      SHW A 0.18% 0.08% 0.08%
      SJM D 0.02% 0.05% 0.02%
      SLB C 0.13% 0.12% 0.12%
      SNA A 0.04% 0.06% 0.04%
      SNPS B 0.17% 0.03% 0.03%
      SO D 0.19% 0.26% 0.19%
      SOLV C 0.02% 0.02% 0.02%
      SPG B 0.11% 0.1% 0.1%
      SPGI C 0.34% 0.15% 0.15%
      SRE A 0.11% 0.13% 0.11%
      STE F 0.04% 0.03% 0.03%
      STLD B 0.04% 0.11% 0.04%
      STT A 0.06% 0.1% 0.06%
      STX D 0.04% 0.09% 0.04%
      STZ D 0.07% 0.07% 0.07%
      SW A 0.05% 0.09% 0.05%
      SWK D 0.03% 0.07% 0.03%
      SWKS F 0.03% 0.04% 0.03%
      SYF B 0.05% 0.34% 0.05%
      SYK C 0.27% 0.13% 0.13%
      SYY B 0.07% 0.1% 0.07%
      T A 0.32% 1.27% 0.32%
      TAP C 0.02% 0.05% 0.02%
      TDG D 0.13% 0.06% 0.06%
      TDY B 0.05% 0.03% 0.03%
      TER D 0.03% 0.04% 0.03%
      TFC A 0.13% 0.23% 0.13%
      TFX F 0.02% 0.02% 0.02%
      TGT F 0.14% 0.38% 0.14%
      TJX A 0.27% 0.22% 0.22%
      TMO F 0.4% 0.25% 0.25%
      TMUS B 0.24% 0.25% 0.24%
      TPR B 0.02% 0.05% 0.02%
      TRGP B 0.09% 0.07% 0.07%
      TRMB B 0.03% 0.03% 0.03%
      TROW B 0.05% 0.13% 0.05%
      TRV B 0.12% 0.31% 0.12%
      TSCO D 0.06% 0.06% 0.06%
      TSLA B 1.71% 0.28% 0.28%
      TSN B 0.04% 0.2% 0.04%
      TT A 0.19% 0.06% 0.06%
      TTWO A 0.06% 0.03% 0.03%
      TXN C 0.37% 0.34% 0.34%
      TXT D 0.03% 0.06% 0.03%
      UBER D 0.3% 0.04% 0.04%
      UDR B 0.03% 0.02% 0.02%
      UHS D 0.03% 0.08% 0.03%
      ULTA F 0.04% 0.03% 0.03%
      UNH C 1.08% 1.22% 1.08%
      UNP C 0.29% 0.35% 0.29%
      UPS C 0.19% 0.28% 0.19%
      URI B 0.13% 0.13% 0.13%
      USB A 0.15% 0.32% 0.15%
      V A 1.03% 0.36% 0.36%
      VICI C 0.07% 0.02% 0.02%
      VLO C 0.09% 0.39% 0.09%
      VMC B 0.07% 0.05% 0.05%
      VRSK A 0.09% 0.04% 0.04%
      VRSN F 0.03% 0.01% 0.01%
      VRTX F 0.24% 0.07% 0.07%
      VST B 0.1% 0.16% 0.1%
      VTR C 0.05% 0.08% 0.05%
      VTRS A 0.03% 0.1% 0.03%
      VZ C 0.34% 1.13% 0.34%
      WAB B 0.07% 0.06% 0.06%
      WAT B 0.06% 0.04% 0.04%
      WBA F 0.01% 0.17% 0.01%
      WBD C 0.05% 0.08% 0.05%
      WDC D 0.04% 0.12% 0.04%
      WEC A 0.06% 0.08% 0.06%
      WELL A 0.16% 0.1% 0.1%
      WFC A 0.49% 1.35% 0.49%
      WM A 0.17% 0.15% 0.15%
      WMB A 0.14% 0.17% 0.14%
      WMT A 0.73% 1.47% 0.73%
      WRB A 0.04% 0.03% 0.03%
      WST C 0.05% 0.02% 0.02%
      WTW B 0.06% 0.07% 0.06%
      WY D 0.05% 0.09% 0.05%
      XEL A 0.07% 0.12% 0.07%
      XOM B 1.07% 1.99% 1.07%
      XYL D 0.06% 0.03% 0.03%
      YUM B 0.08% 0.08% 0.08%
      ZBH C 0.04% 0.05% 0.04%
      ZBRA B 0.04% 0.04% 0.04%
      ZTS D 0.16% 0.07% 0.07%
      XCLR Overweight 31 Positions Relative to FNDX
      Symbol Grade Weight
      PLTR B 0.24%
      CRWD B 0.16%
      ABNB C 0.12%
      FICO B 0.12%
      AXON A 0.09%
      RCL A 0.09%
      UAL A 0.06%
      CSGP D 0.06%
      MPWR F 0.06%
      TYL B 0.06%
      VLTO D 0.05%
      FDS B 0.05%
      DXCM D 0.05%
      PTC A 0.04%
      LYV A 0.04%
      PODD C 0.04%
      ROL B 0.03%
      MKTX D 0.03%
      INCY C 0.03%
      SMCI F 0.02%
      DAY B 0.02%
      FRT B 0.02%
      MTCH D 0.02%
      ENPH F 0.02%
      ERIE D 0.02%
      TECH D 0.02%
      PAYC B 0.02%
      NWS B 0.01%
      NCLH B 0.01%
      FOX A 0.01%
      WYNN D 0.0%
      XCLR Underweight 254 Positions Relative to FNDX
      Symbol Grade Weight
      LUMN C -0.65%
      ALLY C -0.1%
      RS B -0.09%
      ARW D -0.08%
      NVR D -0.08%
      USFD A -0.08%
      WHR B -0.08%
      WKC D -0.08%
      JLL D -0.08%
      OC A -0.07%
      VFC C -0.07%
      CMA A -0.07%
      THC D -0.07%
      R B -0.07%
      X C -0.07%
      LAD A -0.07%
      AVT C -0.07%
      OVV B -0.06%
      TOL B -0.06%
      M D -0.06%
      JEF A -0.06%
      UNM A -0.06%
      AA B -0.06%
      ZION B -0.06%
      OMF A -0.06%
      LNG B -0.06%
      FLEX A -0.06%
      PFGC B -0.06%
      EME C -0.06%
      FNF B -0.06%
      KSS F -0.06%
      ACM A -0.05%
      VNO B -0.05%
      AFG A -0.05%
      INGR B -0.05%
      ORI A -0.05%
      MKL A -0.05%
      CSL C -0.05%
      AN C -0.05%
      KD B -0.05%
      DXC B -0.05%
      ALSN B -0.05%
      LEA D -0.05%
      EQH B -0.05%
      TDS B -0.05%
      GPI A -0.05%
      CASY A -0.05%
      DINO D -0.05%
      SFM A -0.05%
      BFH B -0.05%
      LNC B -0.05%
      FBIN D -0.04%
      LPX B -0.04%
      BCC B -0.04%
      GAP C -0.04%
      SSNC B -0.04%
      OSK B -0.04%
      AMG B -0.04%
      ZIM C -0.04%
      UFPI B -0.04%
      FYBR D -0.04%
      RPM A -0.04%
      CNO A -0.04%
      DOX D -0.04%
      CRBG B -0.04%
      SLM A -0.04%
      TMHC B -0.04%
      CCK C -0.04%
      DKS C -0.04%
      GT C -0.04%
      RGA A -0.04%
      RHI B -0.04%
      FAF A -0.04%
      MUSA A -0.04%
      BERY B -0.04%
      LPLA A -0.04%
      PVH C -0.04%
      AYI B -0.04%
      WCC B -0.04%
      THO B -0.04%
      KNX B -0.04%
      WSM B -0.04%
      EVR B -0.04%
      OGN D -0.04%
      JXN C -0.04%
      MAN D -0.04%
      MRVL B -0.04%
      UGI A -0.04%
      EXP A -0.03%
      SEE C -0.03%
      THG A -0.03%
      LSTR D -0.03%
      PRI A -0.03%
      AR B -0.03%
      SCI B -0.03%
      ACI C -0.03%
      GNTX C -0.03%
      AAP C -0.03%
      TRU D -0.03%
      BTU B -0.03%
      SQ B -0.03%
      ITT A -0.03%
      BBWI D -0.03%
      KBH D -0.03%
      BURL A -0.03%
      ILMN D -0.03%
      CW B -0.03%
      TPH D -0.03%
      LII A -0.03%
      G B -0.03%
      FLR B -0.03%
      SNX C -0.03%
      BC C -0.03%
      APO B -0.03%
      ABG B -0.03%
      SNV B -0.03%
      SEIC B -0.03%
      VOYA B -0.03%
      ARMK B -0.03%
      CAR C -0.03%
      OGE B -0.03%
      GPK C -0.03%
      FL F -0.03%
      RRX B -0.03%
      AGCO D -0.03%
      CACI D -0.03%
      MTH D -0.03%
      JHG A -0.03%
      CLF F -0.03%
      EWBC A -0.03%
      WU D -0.03%
      CIEN B -0.03%
      GNW A -0.03%
      NXST C -0.03%
      CG A -0.03%
      HUN F -0.03%
      FHN A -0.03%
      CMC B -0.03%
      OLN D -0.03%
      BAH F -0.03%
      WSO A -0.03%
      PBF D -0.03%
      MTZ B -0.03%
      SANM B -0.03%
      NWL B -0.03%
      HBI B -0.03%
      MLI C -0.03%
      WLK D -0.02%
      MDU D -0.02%
      MTN C -0.02%
      ODP F -0.02%
      COHR B -0.02%
      ALV C -0.02%
      ALK C -0.02%
      ADNT F -0.02%
      FLO D -0.02%
      MPW F -0.02%
      MATX C -0.02%
      LEG F -0.02%
      BPOP B -0.02%
      CHKP D -0.02%
      ARCH B -0.02%
      TKR D -0.02%
      MIDD C -0.02%
      AER B -0.02%
      NSIT F -0.02%
      KBR F -0.02%
      POR C -0.02%
      MKSI C -0.02%
      VAC B -0.02%
      TTC D -0.02%
      UHAL D -0.02%
      XRX F -0.02%
      WPC D -0.02%
      ASO F -0.02%
      GLPI C -0.02%
      WERN C -0.02%
      OI C -0.02%
      POST C -0.02%
      NFG A -0.02%
      ASGN F -0.02%
      NAVI C -0.02%
      SM B -0.02%
      CCEP C -0.02%
      LECO B -0.02%
      ST F -0.02%
      AL B -0.02%
      MUR D -0.02%
      TPX B -0.02%
      PII D -0.02%
      STWD C -0.02%
      PAG B -0.02%
      HUBG A -0.02%
      SLG B -0.02%
      GGG B -0.02%
      GXO B -0.02%
      PENN C -0.02%
      HOG D -0.02%
      NOV C -0.02%
      DCI B -0.02%
      FCNCA A -0.02%
      NVT B -0.02%
      AVTR F -0.02%
      BECN B -0.02%
      SKX D -0.02%
      CC C -0.02%
      CNH C -0.02%
      SUI D -0.02%
      LAMR D -0.02%
      PK B -0.02%
      BRX A -0.02%
      MTG C -0.02%
      ABM B -0.02%
      DAR C -0.02%
      ATR B -0.02%
      BJ A -0.02%
      EHC B -0.02%
      RUSHA C -0.02%
      SAIC F -0.02%
      REZI A -0.02%
      TGNA B -0.02%
      BAP B -0.02%
      SON D -0.02%
      AXTA A -0.02%
      VSH D -0.01%
      ANDE D -0.01%
      LILAK D -0.01%
      CNXC F -0.01%
      DBX B -0.01%
      ICLR D -0.01%
      WTRG B -0.01%
      MSM C -0.01%
      SPTN D -0.01%
      CHE D -0.01%
      MMS F -0.01%
      AEO F -0.01%
      CYH F -0.01%
      JAZZ B -0.01%
      BLD D -0.01%
      TNL A -0.01%
      PRGO B -0.01%
      QRTEA F -0.01%
      AAL B -0.01%
      FTI A -0.01%
      JWN C -0.01%
      HRB D -0.01%
      XRAY F -0.01%
      DK C -0.01%
      HTZ C -0.01%
      DAN D -0.01%
      UNFI A -0.01%
      CRI D -0.01%
      CNX A -0.01%
      CPRI F -0.01%

      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

      FNDX: Top Represented Industries & Keywords

      Industries: Diversified Industrials Asset Management Utilities - Regulated Electric Business Services Oil & Gas E&P Specialty Retail Banks - Regional - US Software - Application Information Technology Services Semiconductors Diagnostics & Research Specialty Chemicals Credit Services Packaged Foods Packaging & Containers Building Materials Insurance - Property & Casualty Auto Parts Capital Markets Drug Manufacturers - Major
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Chemical Mining Aerospace Electronics Bank Dow Jones Component Banking Real Estate Investment Trust Telecommunications Semiconductor Transport Insurance Products Medicine Beverage
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