XCLR vs. GDE ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

$31.91

Average Daily Volume

601

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$38.44

Average Daily Volume

10,029

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	GDE
30 Days	1.37%	3.94%
60 Days	2.36%	9.20%
90 Days	3.70%	13.39%
12 Months	25.49%	62.60%

409 Overlapping Holdings

Symbol	Grade	Weight in XCLR	Weight in GDE	Overlap
A	C	0.08%	0.09%	0.08%
AAPL	C	6.82%	6.21%	6.21%
ABBV	C	0.74%	0.63%	0.63%
ABNB	D	0.11%	0.06%	0.06%
ABT	C	0.43%	0.38%	0.38%
ADBE	F	0.56%	0.51%	0.51%
ADI	C	0.24%	0.25%	0.24%
ADM	D	0.06%	0.03%	0.03%
ADP	B	0.25%	0.21%	0.21%
ADSK	C	0.12%	0.11%	0.11%
AEE	A	0.03%	0.04%	0.03%
AEP	C	0.12%	0.1%	0.1%
AFL	C	0.11%	0.1%	0.1%
AIG	D	0.11%	0.1%	0.1%
AJG	D	0.14%	0.11%	0.11%
AKAM	D	0.02%	0.02%	0.02%
ALB	F	0.02%	0.0%	0.0%
ALGN	D	0.04%	0.01%	0.01%
ALL	B	0.1%	0.09%	0.09%
AMAT	D	0.33%	0.22%	0.22%
AMD	D	0.52%	0.47%	0.47%
AME	C	0.08%	0.08%	0.08%
AMGN	B	0.38%	0.32%	0.32%
AMP	B	0.1%	0.11%	0.1%
AMT	C	0.25%	0.21%	0.21%
AMZN	C	3.63%	3.63%	3.63%
ANET	A	0.19%	0.2%	0.19%
ANSS	D	0.06%	0.04%	0.04%
APD	B	0.14%	0.09%	0.09%
APH	C	0.16%	0.15%	0.15%
ARE	C	0.03%	0.02%	0.02%
ATO	B	0.03%	0.03%	0.03%
AVB	C	0.06%	0.05%	0.05%
AVGO	C	1.52%	1.38%	1.38%
AVY	D	0.03%	0.03%	0.03%
AWK	C	0.07%	0.1%	0.07%
AXON	A	0.07%	0.05%	0.05%
AXP	B	0.3%	0.31%	0.3%
AZO	D	0.14%	0.11%	0.11%
BA	F	0.19%	0.14%	0.14%
BAC	D	0.56%	0.52%	0.52%
BALL	C	0.04%	0.07%	0.04%
BAX	C	0.04%	0.01%	0.01%
BBY	C	0.04%	0.04%	0.04%
BDX	F	0.14%	0.08%	0.08%
BEN	F	0.01%	0.08%	0.01%
BIIB	F	0.05%	0.03%	0.03%
BK	A	0.11%	0.09%	0.09%
BKNG	B	0.35%	0.26%	0.26%
BKR	C	0.07%	0.06%	0.06%
BLDR	C	0.04%	0.02%	0.02%
BLK	B	0.28%	0.25%	0.25%
BMY	C	0.21%	0.12%	0.12%
BR	D	0.06%	0.04%	0.04%
BRK.A	C	1.75%	1.75%	1.75%
BRO	C	0.05%	0.04%	0.04%
BSX	B	0.25%	0.21%	0.21%
BX	B	0.22%	0.31%	0.22%
C	D	0.23%	0.18%	0.18%
CAG	C	0.03%	0.02%	0.02%
CAH	C	0.05%	0.06%	0.05%
CARR	B	0.12%	0.1%	0.1%
CAT	B	0.36%	0.27%	0.27%
CBRE	A	0.07%	0.07%	0.07%
CCI	C	0.1%	0.1%	0.1%
CDNS	D	0.15%	0.08%	0.08%
CDW	D	0.05%	0.04%	0.04%
CE	F	0.03%	0.09%	0.03%
CEG	A	0.13%	0.1%	0.1%
CF	C	0.03%	0.02%	0.02%
CFG	C	0.03%	0.04%	0.03%
CHD	C	0.05%	0.05%	0.05%
CHTR	D	0.06%	0.12%	0.06%
CI	C	0.23%	0.2%	0.2%
CINF	C	0.04%	0.04%	0.04%
CL	C	0.17%	0.16%	0.16%
CLX	C	0.03%	0.04%	0.03%
CMCSA	D	0.32%	0.22%	0.22%
CME	C	0.17%	0.13%	0.13%
CMG	C	0.15%	0.1%	0.1%
CMI	C	0.08%	0.07%	0.07%
CMS	B	0.03%	0.04%	0.03%
CNC	C	0.08%	0.06%	0.06%
CNP	D	0.03%	0.06%	0.03%
COF	A	0.11%	0.12%	0.11%
COP	D	0.26%	0.15%	0.15%
COST	B	0.88%	0.77%	0.77%
CPAY	C	0.06%	0.04%	0.04%
CPRT	D	0.09%	0.07%	0.07%
CRM	D	0.52%	0.4%	0.4%
CRWD	D	0.13%	0.12%	0.12%
CSCO	B	0.43%	0.41%	0.41%
CSGP	D	0.06%	0.03%	0.03%
CSX	D	0.14%	0.2%	0.14%
CTAS	C	0.15%	0.15%	0.15%
CTRA	D	0.04%	0.01%	0.01%
CTSH	C	0.08%	0.09%	0.08%
CTVA	B	0.08%	0.08%	0.08%
CVS	F	0.16%	0.13%	0.13%
CVX	D	0.51%	0.31%	0.31%
D	B	0.11%	0.09%	0.09%
DAL	C	0.06%	0.03%	0.03%
DD	B	0.07%	0.06%	0.06%
DE	B	0.21%	0.13%	0.13%
DECK	D	0.04%	0.04%	0.04%
DFS	B	0.06%	0.06%	0.06%
DG	F	0.04%	0.01%	0.01%
DGX	C	0.03%	0.03%	0.03%
DHI	C	0.12%	0.1%	0.1%
DHR	C	0.37%	0.4%	0.37%
DIS	D	0.34%	0.18%	0.18%
DLR	B	0.1%	0.09%	0.09%
DLTR	F	0.03%	0.01%	0.01%
DOV	B	0.06%	0.05%	0.05%
DOW	D	0.08%	0.03%	0.03%
DPZ	D	0.04%	0.01%	0.01%
DRI	B	0.04%	0.08%	0.04%
DTE	B	0.06%	0.05%	0.05%
DUK	B	0.2%	0.15%	0.15%
DVN	D	0.05%	0.02%	0.02%
DXCM	F	0.05%	0.01%	0.01%
EA	D	0.07%	0.06%	0.06%
EBAY	B	0.06%	0.06%	0.06%
ECL	A	0.13%	0.13%	0.13%
ED	C	0.08%	0.06%	0.06%
EFX	C	0.08%	0.06%	0.06%
EIX	C	0.06%	0.05%	0.05%
EL	F	0.03%	0.01%	0.01%
ELV	C	0.27%	0.24%	0.24%
EMR	D	0.13%	0.15%	0.13%
ENPH	D	0.03%	0.03%	0.03%
EOG	D	0.15%	0.22%	0.15%
EPAM	F	0.03%	0.01%	0.01%
EQIX	B	0.16%	0.13%	0.13%
EQR	C	0.05%	0.04%	0.04%
EQT	D	0.03%	0.01%	0.01%
ES	C	0.05%	0.06%	0.05%
ESS	C	0.06%	0.03%	0.03%
ETR	A	0.05%	0.06%	0.05%
EW	F	0.08%	0.03%	0.03%
EXC	B	0.09%	0.09%	0.09%
EXPD	C	0.04%	0.06%	0.04%
EXPE	C	0.04%	0.03%	0.03%
EXR	B	0.07%	0.06%	0.06%
F	F	0.09%	0.03%	0.03%
FANG	D	0.06%	0.04%	0.04%
FAST	C	0.09%	0.08%	0.08%
FCX	D	0.13%	0.08%	0.08%
FDS	C	0.04%	0.05%	0.04%
FDX	F	0.13%	0.14%	0.13%
FE	C	0.05%	0.03%	0.03%
FICO	B	0.08%	0.07%	0.07%
FIS	B	0.1%	0.09%	0.09%
FITB	B	0.05%	0.05%	0.05%
FSLR	C	0.05%	0.05%	0.05%
FTNT	B	0.1%	0.1%	0.1%
FTV	C	0.06%	0.07%	0.06%
GD	B	0.14%	0.13%	0.13%
GDDY	C	0.04%	0.04%	0.04%
GE	A	0.4%	0.32%	0.32%
GEHC	C	0.08%	0.04%	0.04%
GEV	B	0.12%	0.09%	0.09%
GILD	B	0.21%	0.19%	0.19%
GIS	B	0.08%	0.06%	0.06%
GLW	B	0.07%	0.05%	0.05%
GM	B	0.11%	0.11%	0.11%
GOOGL	D	1.94%	3.53%	1.94%
GPC	D	0.04%	0.06%	0.04%
GPN	D	0.06%	0.03%	0.03%
GS	C	0.32%	0.31%	0.31%
GWW	A	0.09%	0.08%	0.08%
HAL	F	0.05%	0.02%	0.02%
HBAN	B	0.05%	0.03%	0.03%
HCA	A	0.16%	0.15%	0.15%
HD	A	0.8%	0.71%	0.71%
HES	D	0.08%	0.03%	0.03%
HIG	B	0.07%	0.06%	0.06%
HLT	B	0.12%	0.11%	0.11%
HOLX	C	0.03%	0.06%	0.03%
HON	D	0.28%	0.25%	0.25%
HPE	D	0.05%	0.04%	0.04%
HPQ	D	0.06%	0.08%	0.06%
HRL	D	0.02%	0.06%	0.02%
HST	C	0.03%	0.06%	0.03%
HSY	D	0.06%	0.04%	0.04%
HUBB	A	0.05%	0.02%	0.02%
HUM	F	0.09%	0.04%	0.04%
HWM	B	0.08%	0.07%	0.07%
IBM	A	0.42%	0.34%	0.34%
ICE	C	0.2%	0.17%	0.17%
IDXX	D	0.09%	0.05%	0.05%
IEX	D	0.03%	0.01%	0.01%
IFF	C	0.05%	0.04%	0.04%
INCY	C	0.02%	0.06%	0.02%
INTC	F	0.18%	0.05%	0.05%
INTU	C	0.38%	0.3%	0.3%
INVH	C	0.05%	0.03%	0.03%
IP	C	0.04%	0.03%	0.03%
IPG	C	0.03%	0.04%	0.03%
IQV	D	0.09%	0.1%	0.09%
IR	C	0.08%	0.03%	0.03%
IRM	B	0.07%	0.06%	0.06%
ISRG	C	0.38%	0.35%	0.35%
IT	A	0.07%	0.08%	0.07%
ITW	C	0.15%	0.15%	0.15%
J	C	0.05%	0.03%	0.03%
JBHT	D	0.02%	0.02%	0.02%
JBL	D	0.02%	0.0%	0.0%
JNJ	C	0.86%	0.76%	0.76%
JPM	D	1.25%	1.15%	1.15%
K	A	0.05%	0.04%	0.04%
KDP	B	0.08%	0.1%	0.08%
KEY	B	0.03%	0.02%	0.02%
KEYS	C	0.06%	0.06%	0.06%
KHC	C	0.06%	0.03%	0.03%
KIM	C	0.03%	0.01%	0.01%
KKR	A	0.16%	0.19%	0.16%
KLAC	D	0.2%	0.17%	0.17%
KMB	D	0.11%	0.09%	0.09%
KMI	A	0.08%	0.1%	0.08%
KO	B	0.58%	0.53%	0.53%
KR	C	0.08%	0.05%	0.05%
KVUE	C	0.09%	0.08%	0.08%
L	D	0.03%	0.03%	0.03%
LDOS	B	0.05%	0.04%	0.04%
LEN	C	0.09%	0.1%	0.09%
LHX	C	0.1%	0.07%	0.07%
LKQ	F	0.03%	0.0%	0.0%
LLY	C	1.58%	1.54%	1.54%
LMT	B	0.26%	0.24%	0.24%
LOW	A	0.31%	0.28%	0.28%
LRCX	F	0.2%	0.26%	0.2%
LUV	C	0.04%	0.05%	0.04%
LVS	D	0.03%	0.01%	0.01%
LW	D	0.02%	0.0%	0.0%
LYV	B	0.03%	0.03%	0.03%
MA	B	0.85%	0.86%	0.85%
MAA	C	0.04%	0.03%	0.03%
MAR	C	0.12%	0.07%	0.07%
MAS	B	0.03%	0.03%	0.03%
MCD	B	0.45%	0.39%	0.39%
MCHP	D	0.09%	0.05%	0.05%
MCK	F	0.14%	0.13%	0.13%
MCO	A	0.15%	0.14%	0.14%
MDLZ	C	0.22%	0.2%	0.2%
MET	A	0.1%	0.09%	0.09%
META	A	2.45%	2.44%	2.44%
MGM	D	0.02%	0.12%	0.02%
MKC	C	0.03%	0.06%	0.03%
MLM	D	0.07%	0.03%	0.03%
MMC	C	0.24%	0.2%	0.2%
MMM	A	0.16%	0.14%	0.14%
MNST	D	0.08%	0.03%	0.03%
MO	C	0.19%	0.17%	0.17%
MOH	D	0.05%	0.03%	0.03%
MOS	F	0.02%	0.07%	0.02%
MPC	D	0.12%	0.08%	0.08%
MPWR	C	0.08%	0.08%	0.08%
MRK	D	0.62%	0.42%	0.42%
MRNA	F	0.05%	0.02%	0.02%
MRO	C	0.03%	0.05%	0.03%
MS	C	0.26%	0.31%	0.26%
MSCI	C	0.1%	0.09%	0.09%
MSFT	C	6.74%	5.65%	5.65%
MSI	B	0.16%	0.13%	0.13%
MTB	A	0.06%	0.05%	0.05%
MTD	D	0.06%	0.08%	0.06%
MU	F	0.21%	0.13%	0.13%
NDAQ	A	0.05%	0.05%	0.05%
NDSN	C	0.03%	0.03%	0.03%
NEE	C	0.37%	0.33%	0.33%
NEM	B	0.13%	0.11%	0.11%
NFLX	B	0.63%	0.55%	0.55%
NKE	D	0.21%	0.11%	0.11%
NOC	A	0.17%	0.14%	0.14%
NOW	A	0.36%	0.37%	0.36%
NSC	C	0.12%	0.13%	0.12%
NTAP	D	0.05%	0.05%	0.05%
NTRS	B	0.04%	0.04%	0.04%
NUE	F	0.07%	0.03%	0.03%
NVDA	D	6.22%	5.31%	5.31%
NWSA	D	0.02%	0.02%	0.02%
O	C	0.11%	0.1%	0.1%
ODFL	D	0.07%	0.06%	0.06%
OKE	B	0.12%	0.14%	0.12%
OMC	B	0.05%	0.03%	0.03%
ON	F	0.06%	0.04%	0.04%
ORCL	B	0.54%	0.79%	0.54%
ORLY	D	0.15%	0.12%	0.12%
OTIS	C	0.08%	0.08%	0.08%
OXY	F	0.07%	0.03%	0.03%
PANW	C	0.24%	0.2%	0.2%
PAYX	C	0.09%	0.09%	0.09%
PCAR	D	0.1%	0.05%	0.05%
PCG	B	0.09%	0.09%	0.09%
PEG	A	0.08%	0.07%	0.07%
PEP	D	0.52%	0.37%	0.37%
PFE	C	0.36%	0.23%	0.23%
PFG	B	0.03%	0.03%	0.03%
PG	C	0.88%	0.81%	0.81%
PGR	A	0.31%	0.3%	0.3%
PH	A	0.16%	0.14%	0.14%
PHM	B	0.06%	0.04%	0.04%
PKG	B	0.04%	0.03%	0.03%
PLD	C	0.26%	0.24%	0.24%
PM	C	0.42%	0.32%	0.32%
PNC	A	0.15%	0.13%	0.13%
PODD	B	0.03%	0.04%	0.03%
POOL	D	0.03%	0.01%	0.01%
PPG	D	0.05%	0.03%	0.03%
PPL	B	0.05%	0.04%	0.04%
PRU	C	0.1%	0.08%	0.08%
PSA	B	0.13%	0.1%	0.1%
PSX	D	0.12%	0.07%	0.07%
PTC	D	0.04%	0.02%	0.02%
PWR	B	0.09%	0.07%	0.07%
PYPL	B	0.15%	0.15%	0.15%
QCOM	F	0.39%	0.32%	0.32%
REGN	C	0.27%	0.2%	0.2%
RF	B	0.04%	0.03%	0.03%
RJF	C	0.05%	0.06%	0.05%
RMD	C	0.08%	0.07%	0.07%
ROK	F	0.06%	0.09%	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%	0.08%	0.08%
RTX	C	0.35%	0.29%	0.29%
SBAC	C	0.05%	0.04%	0.04%
SBUX	C	0.24%	0.22%	0.22%
SCHW	D	0.2%	0.12%	0.12%
SHW	B	0.19%	0.17%	0.17%
SJM	C	0.02%	0.08%	0.02%
SMCI	F	0.04%	0.01%	0.01%
SNA	C	0.04%	0.03%	0.03%
SNPS	D	0.16%	0.09%	0.09%
SO	A	0.21%	0.18%	0.18%
SOLV	C	0.02%	0.03%	0.02%
SPG	A	0.12%	0.09%	0.09%
SPGI	A	0.36%	0.34%	0.34%
SRE	B	0.11%	0.08%	0.08%
STLD	D	0.04%	0.09%	0.04%
STT	B	0.05%	0.05%	0.05%
STZ	D	0.08%	0.06%	0.06%
SWK	B	0.03%	0.04%	0.03%
SWKS	F	0.03%	0.07%	0.03%
SYF	C	0.04%	0.04%	0.04%
SYK	C	0.27%	0.25%	0.25%
SYY	D	0.07%	0.06%	0.06%
T	C	0.33%	0.28%	0.28%
TAP	D	0.02%	0.07%	0.02%
TDG	B	0.18%	0.1%	0.1%
TDY	C	0.06%	0.07%	0.06%
TER	D	0.04%	0.06%	0.04%
TFC	D	0.12%	0.1%	0.1%
TGT	C	0.14%	0.08%	0.08%
TJX	C	0.29%	0.29%	0.29%
TMO	C	0.5%	0.45%	0.45%
TMUS	C	0.21%	0.35%	0.21%
TRGP	B	0.07%	0.06%	0.06%
TROW	D	0.05%	0.02%	0.02%
TRV	B	0.11%	0.09%	0.09%
TSCO	C	0.06%	0.05%	0.05%
TSLA	C	1.36%	1.37%	1.36%
TSN	D	0.04%	0.04%	0.04%
TTWO	D	0.06%	0.06%	0.06%
TXN	C	0.38%	0.34%	0.34%
TXT	D	0.03%	0.04%	0.03%
TYL	C	0.05%	0.04%	0.04%
UAL	C	0.03%	0.02%	0.02%
UBER	C	0.3%	0.24%	0.24%
ULTA	D	0.05%	0.01%	0.01%
UNH	C	1.15%	1.05%	1.05%
UNP	C	0.33%	0.3%	0.3%
UPS	F	0.2%	0.05%	0.05%
URI	B	0.1%	0.08%	0.08%
USB	B	0.14%	0.13%	0.13%
V	C	0.95%	1.14%	0.95%
VICI	C	0.08%	0.05%	0.05%
VLO	F	0.09%	0.06%	0.06%
VLTO	B	0.05%	0.04%	0.04%
VMC	D	0.08%	0.03%	0.03%
VRSK	D	0.07%	0.07%	0.07%
VRSN	D	0.03%	0.08%	0.03%
VRTX	D	0.26%	0.22%	0.22%
VST	A	0.06%	0.04%	0.04%
VTR	C	0.05%	0.04%	0.04%
VZ	B	0.39%	0.34%	0.34%
WAB	A	0.07%	0.05%	0.05%
WAT	C	0.04%	0.04%	0.04%
WBA	F	0.01%	0.0%	0.0%
WBD	D	0.04%	0.02%	0.02%
WDC	D	0.04%	0.03%	0.03%
WEC	B	0.07%	0.06%	0.06%
WELL	C	0.16%	0.13%	0.13%
WFC	D	0.38%	0.26%	0.26%
WM	D	0.17%	0.09%	0.09%
WMB	B	0.12%	0.1%	0.1%
WMT	B	0.72%	1.09%	0.72%
WRB	C	0.04%	0.03%	0.03%
WST	D	0.05%	0.01%	0.01%
WY	C	0.05%	0.03%	0.03%
XEL	B	0.07%	0.05%	0.05%
XOM	D	1.06%	0.89%	0.89%
XYL	D	0.07%	0.07%	0.07%
YUM	F	0.09%	0.06%	0.06%
ZBH	F	0.05%	0.02%	0.02%
ZBRA	B	0.05%	0.05%	0.05%
ZTS	C	0.19%	0.19%	0.19%

XCLR Overweight 86 Positions Relative to GDE

Symbol	Grade	Weight
GOOG	D	1.62%
LIN	B	0.49%
ACN	C	0.48%
ETN	C	0.26%
CB	B	0.26%
MDT	C	0.25%
AON	B	0.16%
TT	A	0.16%
SLB	F	0.12%
NXPI	D	0.12%
JCI	B	0.1%
TEL	D	0.09%
ACGL	B	0.08%
RCL	A	0.08%
GRMN	D	0.06%
LULU	D	0.06%
LYB	F	0.05%
CBOE	C	0.05%
SW	C	0.05%
WTW	C	0.05%
BG	D	0.04%
FFIV	B	0.04%
LNT	B	0.04%
APTV	D	0.04%
STX	C	0.04%
UHS	B	0.04%
STE	C	0.04%
AMCR	C	0.03%
ALLE	C	0.03%
GNRC	D	0.03%
AIZ	B	0.03%
DOC	C	0.03%
CRL	F	0.03%
MHK	C	0.03%
TRMB	C	0.03%
VTRS	D	0.03%
PNR	B	0.03%
UDR	C	0.03%
AES	C	0.03%
CCL	C	0.03%
NI	B	0.03%
NRG	A	0.03%
EG	C	0.03%
CZR	C	0.02%
FRT	C	0.02%
FOXA	B	0.02%
ETSY	F	0.02%
AOS	D	0.02%
GL	C	0.02%
AAL	D	0.02%
TPR	C	0.02%
EVRG	B	0.02%
IVZ	B	0.02%
FMC	C	0.02%
PNW	B	0.02%
CPB	B	0.02%
MTCH	C	0.02%
HAS	B	0.02%
DVA	B	0.02%
HSIC	D	0.02%
CTLT	B	0.02%
TFX	C	0.02%
CPT	B	0.02%
CHRW	A	0.02%
EMN	B	0.02%
PAYC	D	0.02%
TECH	D	0.02%
MKTX	C	0.02%
HII	D	0.02%
REG	C	0.02%
RL	B	0.02%
JKHY	C	0.02%
KMX	D	0.02%
JNPR	A	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%
FOX	B	0.01%
DAY	D	0.01%
PARA	F	0.01%
BIO	C	0.01%

XCLR Underweight 74 Positions Relative to GDE

Symbol	Grade	Weight
APO	B	-0.18%
EPD	B	-0.17%
DELL	C	-0.16%
PLTR	A	-0.15%
OVV	F	-0.14%
SCCO	D	-0.14%
WDAY	D	-0.13%
ET	B	-0.12%
TTD	B	-0.11%
TEAM	D	-0.11%
DASH	B	-0.1%
MRVL	C	-0.1%
MPLX	B	-0.1%
CPNG	A	-0.08%
WLK	D	-0.07%
ZS	F	-0.07%
COIN	F	-0.07%
ALNY	C	-0.06%
ZM	C	-0.06%
H	C	-0.06%
APP	B	-0.06%
RBLX	B	-0.06%
ILMN	C	-0.06%
NVR	B	-0.05%
AVTR	C	-0.05%
DDOG	D	-0.05%
WPC	C	-0.05%
CG	D	-0.05%
VEEV	C	-0.05%
TWLO	C	-0.05%
WMG	D	-0.05%
GLPI	C	-0.04%
ARES	A	-0.04%
CSL	B	-0.04%
IOT	A	-0.04%
FCNCA	D	-0.04%
VRT	C	-0.04%
TPL	A	-0.04%
BAH	B	-0.04%
ACI	F	-0.04%
MKL	C	-0.04%
ROKU	C	-0.04%
SNAP	F	-0.04%
LBRDK	F	-0.04%
RIVN	F	-0.04%
SSNC	B	-0.04%
BSY	D	-0.04%
SUI	C	-0.04%
DT	C	-0.04%
PINS	F	-0.03%
SNOW	F	-0.03%
HEI	A	-0.03%
FNF	B	-0.03%
LII	B	-0.03%
MANH	A	-0.03%
NET	D	-0.03%
AGR	B	-0.03%
WSM	D	-0.03%
SQ	D	-0.03%
LPLA	F	-0.02%
MORN	B	-0.02%
ENTG	D	-0.02%
CRBG	D	-0.02%
BMRN	F	-0.02%
WSO	C	-0.02%
OC	D	-0.02%
MDB	D	-0.02%
DKNG	C	-0.02%
GGG	C	-0.02%
HUBS	D	-0.02%
RPM	B	-0.01%
ERIE	B	-0.01%
TW	B	-0.01%
RS	D	-0.01%