XCLR vs. GSPY ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to Gotham Enhanced 500 ETF (GSPY)

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

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	GSPY
30 Days	2.50%	2.91%
60 Days	3.68%	4.43%
90 Days	5.06%	6.24%
12 Months	28.03%	30.89%

495 Overlapping Holdings

Symbol	Grade	Weight in XCLR	Weight in GSPY	Overlap
A	D	0.07%	0.02%	0.02%
AAPL	C	6.89%	6.45%	6.45%
ABBV	D	0.59%	0.2%	0.2%
ABNB	C	0.12%	0.05%	0.05%
ABT	B	0.4%	0.38%	0.38%
ACGL	D	0.08%	0.02%	0.02%
ACN	C	0.46%	0.15%	0.15%
ADBE	C	0.45%	0.15%	0.15%
ADI	D	0.21%	0.07%	0.07%
ADM	D	0.05%	0.02%	0.02%
ADP	B	0.24%	0.12%	0.12%
ADSK	A	0.14%	0.04%	0.04%
AEE	A	0.05%	0.02%	0.02%
AEP	D	0.1%	0.03%	0.03%
AES	F	0.02%	0.01%	0.01%
AFL	B	0.11%	0.05%	0.05%
AIG	B	0.1%	0.03%	0.03%
AIZ	A	0.02%	0.01%	0.01%
AJG	B	0.13%	0.04%	0.04%
AKAM	D	0.03%	0.01%	0.01%
ALB	C	0.02%	0.01%	0.01%
ALGN	D	0.03%	0.01%	0.01%
ALL	A	0.1%	0.03%	0.03%
ALLE	D	0.02%	0.06%	0.02%
AMAT	F	0.31%	0.71%	0.31%
AMCR	D	0.03%	0.01%	0.01%
AMD	F	0.44%	0.14%	0.14%
AME	A	0.09%	0.03%	0.03%
AMGN	D	0.31%	0.1%	0.1%
AMP	A	0.11%	0.1%	0.1%
AMT	D	0.18%	0.06%	0.06%
AMZN	C	3.93%	4.81%	3.93%
ANET	C	0.19%	0.07%	0.07%
ANSS	B	0.05%	0.06%	0.05%
AON	A	0.17%	0.38%	0.17%
AOS	F	0.01%	0.01%	0.01%
APA	D	0.01%	0.0%	0.0%
APD	A	0.14%	0.04%	0.04%
APH	A	0.17%	0.06%	0.06%
APTV	D	0.03%	0.06%	0.03%
ARE	D	0.03%	0.01%	0.01%
ATO	A	0.04%	0.01%	0.01%
AVB	B	0.07%	0.02%	0.02%
AVGO	D	1.57%	1.09%	1.09%
AVY	D	0.03%	0.07%	0.03%
AWK	D	0.05%	0.01%	0.01%
AXON	A	0.09%	0.02%	0.02%
AXP	A	0.32%	0.44%	0.32%
AZO	C	0.16%	0.03%	0.03%
BA	F	0.2%	0.06%	0.06%
BAC	A	0.62%	0.66%	0.62%
BALL	D	0.04%	0.1%	0.04%
BAX	D	0.03%	0.01%	0.01%
BBY	D	0.04%	0.1%	0.04%
BDX	F	0.13%	0.04%	0.04%
BEN	C	0.02%	0.06%	0.02%
BG	F	0.02%	0.01%	0.01%
BIIB	F	0.05%	0.11%	0.05%
BK	A	0.11%	0.11%	0.11%
BKNG	A	0.25%	0.77%	0.25%
BKR	B	0.09%	0.2%	0.09%
BLDR	D	0.04%	0.12%	0.04%
BLK	C	0.32%	0.33%	0.32%
BMY	B	0.24%	0.08%	0.08%
BR	A	0.05%	0.09%	0.05%
BRK.A	B	1.7%	1.88%	1.7%
BRO	B	0.04%	0.11%	0.04%
BSX	B	0.26%	0.08%	0.08%
BWA	D	0.02%	0.04%	0.02%
BX	A	0.26%	0.25%	0.25%
BXP	D	0.02%	0.01%	0.01%
C	A	0.26%	0.24%	0.24%
CAG	D	0.02%	0.01%	0.01%
CAH	B	0.06%	0.02%	0.02%
CARR	D	0.12%	0.04%	0.04%
CAT	B	0.37%	0.99%	0.37%
CB	C	0.22%	0.17%	0.17%
CBOE	B	0.04%	0.01%	0.01%
CBRE	B	0.07%	0.02%	0.02%
CCI	D	0.08%	0.03%	0.03%
CCL	B	0.05%	0.02%	0.02%
CDNS	B	0.17%	0.05%	0.05%
CDW	F	0.05%	0.01%	0.01%
CE	F	0.01%	0.04%	0.01%
CEG	D	0.14%	0.32%	0.14%
CF	B	0.03%	0.01%	0.01%
CFG	B	0.03%	0.04%	0.03%
CHD	B	0.05%	0.02%	0.02%
CHRW	C	0.02%	0.01%	0.01%
CHTR	C	0.06%	0.11%	0.06%
CI	F	0.18%	0.5%	0.18%
CINF	A	0.04%	0.11%	0.04%
CL	D	0.14%	0.35%	0.14%
CLX	B	0.04%	0.01%	0.01%
CMCSA	B	0.33%	0.31%	0.31%
CME	A	0.17%	0.09%	0.09%
CMG	B	0.15%	0.05%	0.05%
CMI	A	0.09%	0.27%	0.09%
CMS	C	0.04%	0.01%	0.01%
CNC	D	0.06%	0.14%	0.06%
CNP	B	0.03%	0.01%	0.01%
COF	B	0.14%	0.13%	0.13%
COP	C	0.26%	0.09%	0.09%
COR	B	0.09%	0.22%	0.09%
COST	B	0.84%	0.26%	0.26%
CPAY	A	0.06%	0.14%	0.06%
CPB	D	0.02%	0.01%	0.01%
CPRT	A	0.1%	0.04%	0.04%
CPT	B	0.02%	0.01%	0.01%
CRL	C	0.02%	0.0%	0.0%
CRM	B	0.64%	0.21%	0.21%
CRWD	B	0.16%	0.05%	0.05%
CSCO	B	0.47%	0.7%	0.47%
CSGP	D	0.06%	0.02%	0.02%
CSX	B	0.14%	0.32%	0.14%
CTAS	B	0.15%	0.05%	0.05%
CTLT	B	0.02%	0.01%	0.01%
CTRA	B	0.04%	0.01%	0.01%
CTSH	B	0.09%	0.08%	0.08%
CTVA	C	0.08%	0.03%	0.03%
CVS	D	0.14%	0.32%	0.14%
CVX	A	0.55%	0.66%	0.55%
CZR	F	0.02%	0.04%	0.02%
D	C	0.09%	0.22%	0.09%
DAL	C	0.08%	0.22%	0.08%
DAY	B	0.02%	0.01%	0.01%
DD	D	0.07%	0.16%	0.07%
DE	A	0.2%	0.07%	0.07%
DECK	A	0.05%	0.02%	0.02%
DELL	C	0.07%	0.44%	0.07%
DFS	B	0.08%	0.08%	0.08%
DG	F	0.04%	0.08%	0.04%
DGX	A	0.03%	0.01%	0.01%
DHI	D	0.1%	0.03%	0.03%
DHR	F	0.3%	0.33%	0.3%
DIS	B	0.4%	0.61%	0.4%
DLR	B	0.11%	0.03%	0.03%
DLTR	F	0.03%	0.01%	0.01%
DOC	D	0.02%	0.01%	0.01%
DOV	A	0.05%	0.15%	0.05%
DOW	F	0.06%	0.02%	0.02%
DPZ	C	0.04%	0.01%	0.01%
DRI	B	0.03%	0.01%	0.01%
DTE	C	0.05%	0.02%	0.02%
DUK	C	0.17%	0.06%	0.06%
DVA	B	0.02%	0.06%	0.02%
DVN	F	0.05%	0.02%	0.02%
DXCM	D	0.05%	0.02%	0.02%
EA	A	0.07%	0.08%	0.07%
EBAY	D	0.06%	0.17%	0.06%
ECL	D	0.13%	0.04%	0.04%
ED	D	0.07%	0.02%	0.02%
EFX	F	0.07%	0.02%	0.02%
EG	C	0.04%	0.01%	0.01%
EIX	B	0.05%	0.02%	0.02%
EL	F	0.02%	0.01%	0.01%
ELV	F	0.19%	0.44%	0.19%
EMN	D	0.02%	0.06%	0.02%
EMR	A	0.14%	0.35%	0.14%
ENPH	F	0.02%	0.0%	0.0%
EOG	A	0.15%	0.05%	0.05%
EPAM	C	0.04%	0.01%	0.01%
EQIX	A	0.18%	0.05%	0.05%
EQR	B	0.04%	0.02%	0.02%
EQT	B	0.05%	0.01%	0.01%
ERIE	D	0.02%	0.01%	0.01%
ES	D	0.04%	0.01%	0.01%
ESS	B	0.05%	0.01%	0.01%
ETN	A	0.27%	0.09%	0.09%
ETR	B	0.06%	0.02%	0.02%
EVRG	A	0.03%	0.01%	0.01%
EW	C	0.08%	0.03%	0.03%
EXC	C	0.08%	0.02%	0.02%
EXPD	D	0.04%	0.01%	0.01%
EXPE	B	0.05%	0.11%	0.05%
EXR	D	0.07%	0.02%	0.02%
F	C	0.09%	0.03%	0.03%
FANG	D	0.06%	0.03%	0.03%
FAST	B	0.09%	0.03%	0.03%
FCX	D	0.13%	0.04%	0.04%
FDS	B	0.05%	0.01%	0.01%
FDX	B	0.13%	0.33%	0.13%
FE	C	0.05%	0.02%	0.02%
FFIV	B	0.04%	0.08%	0.04%
FI	A	0.23%	0.67%	0.23%
FICO	B	0.12%	0.03%	0.03%
FIS	C	0.09%	0.03%	0.03%
FITB	A	0.06%	0.06%	0.06%
FMC	D	0.02%	0.03%	0.02%
FOXA	B	0.02%	0.1%	0.02%
FRT	B	0.02%	0.01%	0.01%
FSLR	F	0.04%	0.01%	0.01%
FTNT	C	0.11%	0.04%	0.04%
FTV	C	0.06%	0.02%	0.02%
GD	F	0.15%	0.38%	0.15%
GDDY	A	0.05%	0.02%	0.02%
GE	D	0.39%	1.01%	0.39%
GEHC	F	0.07%	0.02%	0.02%
GEN	B	0.04%	0.1%	0.04%
GEV	B	0.18%	0.06%	0.06%
GILD	C	0.22%	0.61%	0.22%
GIS	D	0.07%	0.02%	0.02%
GL	B	0.02%	0.01%	0.01%
GLW	B	0.07%	0.02%	0.02%
GM	B	0.13%	0.32%	0.13%
GNRC	B	0.03%	0.01%	0.01%
GOOGL	C	2.05%	4.43%	2.05%
GPC	D	0.04%	0.01%	0.01%
GPN	B	0.06%	0.02%	0.02%
GRMN	B	0.06%	0.22%	0.06%
GS	A	0.36%	0.41%	0.36%
GWW	B	0.12%	0.07%	0.07%
HAL	C	0.05%	0.12%	0.05%
HAS	D	0.02%	0.01%	0.01%
HBAN	A	0.05%	0.02%	0.02%
HCA	F	0.14%	0.42%	0.14%
HD	A	0.8%	0.71%	0.71%
HES	B	0.08%	0.03%	0.03%
HIG	B	0.07%	0.13%	0.07%
HII	D	0.02%	0.0%	0.0%
HLT	A	0.11%	0.04%	0.04%
HOLX	D	0.03%	0.08%	0.03%
HON	B	0.3%	0.55%	0.3%
HPE	B	0.06%	0.13%	0.06%
HPQ	B	0.06%	0.2%	0.06%
HRL	D	0.02%	0.01%	0.01%
HSIC	B	0.02%	0.0%	0.0%
HST	C	0.03%	0.01%	0.01%
HSY	F	0.05%	0.02%	0.02%
HUBB	B	0.04%	0.01%	0.01%
HUM	C	0.07%	0.16%	0.07%
HWM	A	0.09%	0.03%	0.03%
IBM	C	0.38%	0.12%	0.12%
ICE	C	0.18%	0.39%	0.18%
IDXX	F	0.06%	0.02%	0.02%
IEX	B	0.03%	0.01%	0.01%
IFF	D	0.04%	0.01%	0.01%
INCY	C	0.03%	0.03%	0.03%
INTC	D	0.22%	0.07%	0.07%
INTU	C	0.39%	0.12%	0.12%
INVH	D	0.04%	0.01%	0.01%
IP	B	0.04%	0.09%	0.04%
IPG	D	0.02%	0.05%	0.02%
IQV	D	0.07%	0.02%	0.02%
IR	B	0.08%	0.03%	0.03%
IRM	D	0.07%	0.02%	0.02%
ISRG	A	0.38%	0.11%	0.11%
IT	C	0.08%	0.02%	0.02%
ITW	B	0.14%	0.35%	0.14%
IVZ	B	0.02%	0.01%	0.01%
J	F	0.04%	0.08%	0.04%
JBHT	C	0.03%	0.01%	0.01%
JBL	B	0.03%	0.08%	0.03%
JCI	C	0.12%	0.27%	0.12%
JKHY	D	0.03%	0.01%	0.01%
JNJ	D	0.72%	1.06%	0.72%
JNPR	F	0.02%	0.01%	0.01%
JPM	A	1.37%	1.44%	1.37%
K	A	0.04%	0.03%	0.03%
KDP	D	0.07%	0.21%	0.07%
KEY	B	0.03%	0.03%	0.03%
KEYS	A	0.05%	0.01%	0.01%
KHC	F	0.05%	0.21%	0.05%
KIM	A	0.03%	0.01%	0.01%
KKR	A	0.2%	0.28%	0.2%
KLAC	D	0.16%	0.4%	0.16%
KMB	D	0.09%	0.25%	0.09%
KMI	A	0.1%	0.04%	0.04%
KMX	B	0.02%	0.04%	0.02%
KO	D	0.48%	0.35%	0.35%
KR	B	0.08%	0.22%	0.08%
KVUE	A	0.08%	0.03%	0.03%
L	A	0.03%	0.08%	0.03%
LDOS	C	0.04%	0.13%	0.04%
LEN	D	0.08%	0.09%	0.08%
LH	C	0.04%	0.01%	0.01%
LHX	C	0.1%	0.19%	0.1%
LIN	D	0.44%	0.14%	0.14%
LKQ	D	0.02%	0.05%	0.02%
LLY	F	1.23%	0.45%	0.45%
LMT	D	0.24%	0.46%	0.24%
LNT	A	0.03%	0.01%	0.01%
LOW	D	0.3%	0.81%	0.3%
LRCX	F	0.19%	0.46%	0.19%
LULU	C	0.07%	0.22%	0.07%
LUV	C	0.04%	0.01%	0.01%
LVS	C	0.04%	0.16%	0.04%
LW	C	0.02%	0.01%	0.01%
LYB	F	0.04%	0.13%	0.04%
LYV	A	0.04%	0.02%	0.02%
MA	C	0.87%	0.88%	0.87%
MAA	B	0.03%	0.01%	0.01%
MAR	B	0.13%	0.32%	0.13%
MAS	D	0.03%	0.08%	0.03%
MCD	D	0.42%	0.14%	0.14%
MCHP	D	0.07%	0.02%	0.02%
MCK	B	0.15%	0.05%	0.05%
MCO	B	0.15%	0.05%	0.05%
MDLZ	F	0.17%	0.36%	0.17%
MDT	D	0.23%	0.07%	0.07%
MET	A	0.1%	0.19%	0.1%
META	D	2.51%	3.27%	2.51%
MGM	D	0.02%	0.01%	0.01%
MHK	D	0.01%	0.04%	0.01%
MKC	D	0.04%	0.01%	0.01%
MKTX	D	0.03%	0.0%	0.0%
MLM	B	0.09%	0.02%	0.02%
MMC	B	0.22%	0.51%	0.22%
MMM	D	0.15%	0.38%	0.15%
MNST	C	0.08%	0.04%	0.04%
MO	A	0.19%	0.53%	0.19%
MOH	F	0.05%	0.08%	0.05%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.11%	0.03%	0.03%
MPWR	F	0.06%	0.02%	0.02%
MRK	F	0.49%	1.11%	0.49%
MRNA	F	0.03%	0.01%	0.01%
MRO	B	0.03%	0.02%	0.02%
MS	A	0.33%	0.4%	0.33%
MSCI	C	0.09%	0.03%	0.03%
MSFT	F	6.3%	7.1%	6.3%
MSI	B	0.17%	0.05%	0.05%
MTB	A	0.08%	0.06%	0.06%
MTCH	D	0.02%	0.04%	0.02%
MTD	D	0.06%	0.01%	0.01%
MU	D	0.22%	0.21%	0.21%
NCLH	B	0.01%	0.01%	0.01%
NDAQ	A	0.06%	0.14%	0.06%
NDSN	B	0.03%	0.01%	0.01%
NEE	D	0.31%	0.1%	0.1%
NEM	D	0.09%	0.03%	0.03%
NFLX	A	0.72%	0.23%	0.23%
NI	A	0.03%	0.01%	0.01%
NKE	D	0.18%	0.33%	0.18%
NOC	D	0.13%	0.14%	0.13%
NOW	A	0.42%	0.12%	0.12%
NRG	B	0.04%	0.11%	0.04%
NSC	B	0.12%	0.04%	0.04%
NTAP	C	0.05%	0.13%	0.05%
NTRS	A	0.04%	0.04%	0.04%
NUE	C	0.07%	0.02%	0.02%
NVDA	C	7.17%	6.42%	6.42%
NWSA	B	0.03%	0.01%	0.01%
NXPI	D	0.11%	0.04%	0.04%
O	D	0.09%	0.03%	0.03%
ODFL	B	0.08%	0.03%	0.03%
OKE	A	0.13%	0.11%	0.11%
OMC	C	0.04%	0.11%	0.04%
ON	D	0.06%	0.02%	0.02%
ORCL	B	0.6%	0.33%	0.33%
ORLY	B	0.12%	0.04%	0.04%
OTIS	C	0.08%	0.19%	0.08%
OXY	D	0.07%	0.03%	0.03%
PANW	C	0.26%	0.08%	0.08%
PARA	C	0.01%	0.0%	0.0%
PAYC	B	0.02%	0.01%	0.01%
PAYX	C	0.1%	0.03%	0.03%
PCAR	B	0.12%	0.04%	0.04%
PCG	A	0.09%	0.08%	0.08%
PEG	A	0.08%	0.03%	0.03%
PEP	F	0.45%	0.3%	0.3%
PFE	D	0.29%	0.1%	0.1%
PFG	D	0.03%	0.01%	0.01%
PG	A	0.78%	0.43%	0.43%
PGR	A	0.3%	0.1%	0.1%
PH	A	0.18%	0.06%	0.06%
PHM	D	0.05%	0.02%	0.02%
PKG	A	0.04%	0.01%	0.01%
PLD	D	0.21%	0.07%	0.07%
PLTR	B	0.24%	0.09%	0.09%
PM	B	0.39%	1.04%	0.39%
PNC	B	0.16%	0.15%	0.15%
PNR	A	0.03%	0.08%	0.03%
PNW	B	0.02%	0.0%	0.0%
PODD	C	0.04%	0.01%	0.01%
POOL	C	0.04%	0.01%	0.01%
PPG	F	0.06%	0.13%	0.06%
PPL	B	0.05%	0.02%	0.02%
PRU	A	0.09%	0.21%	0.09%
PSA	D	0.1%	0.03%	0.03%
PSX	C	0.1%	0.04%	0.04%
PTC	A	0.04%	0.01%	0.01%
PWR	A	0.1%	0.03%	0.03%
PYPL	B	0.18%	0.4%	0.18%
QCOM	F	0.36%	0.97%	0.36%
QRVO	F	0.01%	0.03%	0.01%
RCL	A	0.09%	0.04%	0.04%
REG	B	0.02%	0.01%	0.01%
REGN	F	0.16%	0.05%	0.05%
RF	A	0.04%	0.02%	0.02%
RJF	A	0.06%	0.03%	0.03%
RL	B	0.02%	0.07%	0.02%
RMD	C	0.07%	0.02%	0.02%
ROK	B	0.06%	0.02%	0.02%
ROL	B	0.03%	0.02%	0.02%
ROP	B	0.11%	0.11%	0.11%
ROST	C	0.1%	0.25%	0.1%
RSG	A	0.08%	0.04%	0.04%
RTX	C	0.31%	0.1%	0.1%
RVTY	F	0.02%	0.01%	0.01%
SBAC	D	0.04%	0.01%	0.01%
SBUX	A	0.23%	0.07%	0.07%
SCHW	B	0.24%	0.23%	0.23%
SHW	A	0.18%	0.06%	0.06%
SJM	D	0.02%	0.01%	0.01%
SLB	C	0.13%	0.29%	0.13%
SMCI	F	0.02%	0.05%	0.02%
SNA	A	0.04%	0.1%	0.04%
SNPS	B	0.17%	0.05%	0.05%
SO	D	0.19%	0.06%	0.06%
SOLV	C	0.02%	0.05%	0.02%
SPG	B	0.11%	0.04%	0.04%
SPGI	C	0.34%	0.1%	0.1%
SRE	A	0.11%	0.04%	0.04%
STE	F	0.04%	0.01%	0.01%
STLD	B	0.04%	0.01%	0.01%
STT	A	0.06%	0.05%	0.05%
STX	D	0.04%	0.01%	0.01%
STZ	D	0.07%	0.21%	0.07%
SW	A	0.05%	0.05%	0.05%
SWK	D	0.03%	0.06%	0.03%
SWKS	F	0.03%	0.01%	0.01%
SYF	B	0.05%	0.05%	0.05%
SYK	C	0.27%	0.09%	0.09%
SYY	B	0.07%	0.17%	0.07%
T	A	0.32%	0.47%	0.32%
TAP	C	0.02%	0.07%	0.02%
TDG	D	0.13%	0.04%	0.04%
TDY	B	0.05%	0.01%	0.01%
TECH	D	0.02%	0.01%	0.01%
TER	D	0.03%	0.01%	0.01%
TFC	A	0.13%	0.12%	0.12%
TFX	F	0.02%	0.0%	0.0%
TGT	F	0.14%	0.33%	0.14%
TJX	A	0.27%	0.23%	0.23%
TMO	F	0.4%	0.13%	0.13%
TMUS	B	0.24%	1.28%	0.24%
TPR	B	0.02%	0.07%	0.02%
TRGP	B	0.09%	0.03%	0.03%
TRMB	B	0.03%	0.01%	0.01%
TROW	B	0.05%	0.06%	0.05%
TRV	B	0.12%	0.25%	0.12%
TSCO	D	0.06%	0.02%	0.02%
TSLA	B	1.71%	1.02%	1.02%
TSN	B	0.04%	0.11%	0.04%
TT	A	0.19%	0.43%	0.19%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.37%	0.12%	0.12%
TXT	D	0.03%	0.01%	0.01%
TYL	B	0.06%	0.01%	0.01%
UAL	A	0.06%	0.02%	0.02%
UBER	D	0.3%	0.09%	0.09%
UDR	B	0.03%	0.01%	0.01%
UHS	D	0.03%	0.07%	0.03%
ULTA	F	0.04%	0.01%	0.01%
UNH	C	1.08%	0.61%	0.61%
UNP	C	0.29%	0.32%	0.29%
UPS	C	0.19%	0.07%	0.07%
URI	B	0.13%	0.09%	0.09%
USB	A	0.15%	0.15%	0.15%
V	A	1.03%	1.48%	1.03%
VICI	C	0.07%	0.02%	0.02%
VLO	C	0.09%	0.21%	0.09%
VLTO	D	0.05%	0.03%	0.03%
VMC	B	0.07%	0.02%	0.02%
VRSK	A	0.09%	0.02%	0.02%
VRSN	F	0.03%	0.1%	0.03%
VRTX	F	0.24%	0.08%	0.08%
VST	B	0.1%	0.03%	0.03%
VTR	C	0.05%	0.02%	0.02%
VTRS	A	0.03%	0.07%	0.03%
VZ	C	0.34%	0.65%	0.34%
WAB	B	0.07%	0.18%	0.07%
WAT	B	0.06%	0.01%	0.01%
WBA	F	0.01%	0.04%	0.01%
WBD	C	0.05%	0.02%	0.02%
WDC	D	0.04%	0.03%	0.03%
WEC	A	0.06%	0.02%	0.02%
WELL	A	0.16%	0.05%	0.05%
WFC	A	0.49%	0.46%	0.46%
WM	A	0.17%	0.06%	0.06%
WMB	A	0.14%	0.04%	0.04%
WMT	A	0.73%	0.44%	0.44%
WRB	A	0.04%	0.01%	0.01%
WST	C	0.05%	0.01%	0.01%
WTW	B	0.06%	0.02%	0.02%
WY	D	0.05%	0.01%	0.01%
WYNN	D	0.0%	0.01%	0.0%
XEL	A	0.07%	0.03%	0.03%
XOM	B	1.07%	0.89%	0.89%
XYL	D	0.06%	0.02%	0.02%
YUM	B	0.08%	0.18%	0.08%
ZBH	C	0.04%	0.01%	0.01%
ZBRA	B	0.04%	0.09%	0.04%
ZTS	D	0.16%	0.05%	0.05%

XCLR Overweight 3 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	C	1.68%
NWS	B	0.01%
FOX	A	0.01%

XCLR Underweight 2 Positions Relative to GSPY

	Symbol	Grade	Weight
	NVR	D	-0.02%
	BBWI	D	-0.01%