XCLR vs. ILCB ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to iShares Morningstar U.S. Equity ETF (ILCB)

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

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.76

Average Daily Volume

40,854

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	ILCB
30 Days	2.50%	3.62%
60 Days	3.68%	4.81%
90 Days	5.06%	6.51%
12 Months	28.03%	32.50%

478 Overlapping Holdings

	Symbol	Grade	Weight in XCLR	Weight in ILCB	Overlap
	A	D	0.07%	0.07%	0.07%
	AAPL	C	6.89%	6.21%	6.21%
	ABBV	D	0.59%	0.56%	0.56%
	ABNB	C	0.12%	0.11%	0.11%
	ABT	B	0.4%	0.39%	0.39%
	ACGL	D	0.08%	0.07%	0.07%
	ACN	C	0.46%	0.43%	0.43%
	ADBE	C	0.45%	0.43%	0.43%
	ADI	D	0.21%	0.2%	0.2%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.24%	0.23%	0.23%
	ADSK	A	0.14%	0.12%	0.12%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.1%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.11%	0.11%	0.11%
	AIG	B	0.1%	0.09%	0.09%
	AJG	B	0.13%	0.12%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.31%	0.27%	0.27%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.44%	0.42%	0.42%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.31%	0.29%	0.29%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.18%	0.18%	0.18%
	AMZN	C	3.93%	3.7%	3.7%
	ANET	C	0.19%	0.19%	0.19%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.17%	0.16%	0.16%
	AOS	F	0.01%	0.02%	0.01%
	APA	D	0.01%	0.02%	0.01%
	APD	A	0.14%	0.14%	0.14%
	APH	A	0.17%	0.16%	0.16%
	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%	0.06%	0.06%
	AVGO	D	1.57%	1.45%	1.45%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.09%	0.08%	0.08%
	AXP	A	0.32%	0.31%	0.31%
	AZO	C	0.16%	0.1%	0.1%
	BA	F	0.2%	0.2%	0.2%
	BAC	A	0.62%	0.61%	0.61%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.13%	0.13%	0.13%
	BEN	C	0.02%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.11%	0.11%	0.11%
	BKNG	A	0.25%	0.32%	0.25%
	BKR	B	0.09%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.32%	0.3%	0.3%
	BMY	B	0.24%	0.22%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.7%	1.63%	1.63%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.26%	0.25%	0.25%
	BX	A	0.26%	0.25%	0.25%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.26%	0.25%	0.25%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.12%	0.12%	0.12%
	CAT	B	0.37%	0.36%	0.36%
	CB	C	0.22%	0.21%	0.21%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	D	0.08%	0.09%	0.08%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.17%	0.15%	0.15%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.14%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.03%	0.04%	0.03%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.06%	0.07%	0.06%
	CI	F	0.18%	0.17%	0.17%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.14%	0.15%	0.14%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.32%	0.32%
	CME	A	0.17%	0.16%	0.16%
	CMG	B	0.15%	0.15%	0.15%
	CMI	A	0.09%	0.1%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.06%	0.06%
	CNP	B	0.03%	0.04%	0.03%
	COF	B	0.14%	0.14%	0.14%
	COP	C	0.26%	0.25%	0.25%
	COR	B	0.09%	0.08%	0.08%
	COST	B	0.84%	0.78%	0.78%
	CPAY	A	0.06%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.1%	0.1%
	CPT	B	0.02%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.64%	0.58%	0.58%
	CRWD	B	0.16%	0.15%	0.15%
	CSCO	B	0.47%	0.45%	0.45%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.13%	0.13%
	CTAS	B	0.15%	0.14%	0.14%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	B	0.09%	0.07%	0.07%
	CTVA	C	0.08%	0.07%	0.07%
	CVS	D	0.14%	0.13%	0.13%
	CVX	A	0.55%	0.53%	0.53%
	D	C	0.09%	0.09%	0.09%
	DAL	C	0.08%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DE	A	0.2%	0.19%	0.19%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.07%	0.07%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.04%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.3%	0.29%	0.29%
	DIS	B	0.4%	0.4%	0.4%
	DLR	B	0.11%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.02%	0.03%	0.02%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.17%	0.17%
	DVA	B	0.02%	0.02%	0.02%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.05%	0.06%	0.05%
	EA	A	0.07%	0.08%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.13%	0.12%	0.12%
	ED	D	0.07%	0.06%	0.06%
	EFX	F	0.07%	0.06%	0.06%
	EG	C	0.04%	0.03%	0.03%
	EIX	B	0.05%	0.06%	0.05%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.19%	0.18%	0.18%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.14%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.15%	0.15%
	EPAM	C	0.04%	0.03%	0.03%
	EQIX	A	0.18%	0.16%	0.16%
	EQR	B	0.04%	0.05%	0.04%
	EQT	B	0.05%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.05%	0.04%	0.04%
	ETN	A	0.27%	0.28%	0.27%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.04%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.09%	0.08%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCX	D	0.13%	0.12%	0.12%
	FDS	B	0.05%	0.04%	0.04%
	FDX	B	0.13%	0.13%	0.13%
	FE	C	0.05%	0.04%	0.04%
	FFIV	B	0.04%	0.03%	0.03%
	FI	A	0.23%	0.23%	0.23%
	FICO	B	0.12%	0.11%	0.11%
	FIS	C	0.09%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.11%	0.12%	0.11%
	FTV	C	0.06%	0.05%	0.05%
	GD	F	0.15%	0.14%	0.14%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.39%	0.37%	0.37%
	GEHC	F	0.07%	0.06%	0.06%
	GEN	B	0.04%	0.03%	0.03%
	GEV	B	0.18%	0.17%	0.17%
	GILD	C	0.22%	0.21%	0.21%
	GIS	D	0.07%	0.07%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.13%	0.12%	0.12%
	GOOG	C	1.68%	1.74%	1.68%
	GOOGL	C	2.05%	1.95%	1.95%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.36%	0.37%	0.36%
	GWW	B	0.12%	0.1%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.14%	0.12%	0.12%
	HD	A	0.8%	0.78%	0.78%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HII	D	0.02%	0.01%	0.01%
	HLT	A	0.11%	0.12%	0.11%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.3%	0.29%	0.29%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.06%	0.07%	0.06%
	HRL	D	0.02%	0.02%	0.02%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.04%	0.04%	0.04%
	HUM	C	0.07%	0.06%	0.06%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.38%	0.36%	0.36%
	ICE	C	0.18%	0.17%	0.17%
	IDXX	F	0.06%	0.07%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.04%	0.04%
	INCY	C	0.03%	0.02%	0.02%
	INTC	D	0.22%	0.2%	0.2%
	INTU	C	0.39%	0.37%	0.37%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.38%	0.36%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.14%	0.15%	0.14%
	J	F	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.12%	0.11%	0.11%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	D	0.72%	0.71%	0.71%
	JNPR	F	0.02%	0.02%	0.02%
	JPM	A	1.37%	1.34%	1.34%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.2%	0.19%	0.19%
	KLAC	D	0.16%	0.16%	0.16%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.1%	0.1%	0.1%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.48%	0.46%	0.46%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.08%	0.0%	0.0%
	LEN	D	0.08%	0.08%	0.08%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.1%	0.09%	0.09%
	LIN	D	0.44%	0.41%	0.41%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.23%	1.22%	1.22%
	LMT	D	0.24%	0.22%	0.22%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.3%	0.3%	0.3%
	LRCX	F	0.19%	0.18%	0.18%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.04%	0.04%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.87%	0.82%	0.82%
	MAA	B	0.03%	0.04%	0.03%
	MAR	B	0.13%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.42%	0.41%	0.41%
	MCHP	D	0.07%	0.06%	0.06%
	MCK	B	0.15%	0.15%	0.15%
	MCO	B	0.15%	0.14%	0.14%
	MDLZ	F	0.17%	0.17%	0.17%
	MDT	D	0.23%	0.22%	0.22%
	MET	A	0.1%	0.1%	0.1%
	META	D	2.51%	2.34%	2.34%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.09%	0.07%	0.07%
	MMC	B	0.22%	0.21%	0.21%
	MMM	D	0.15%	0.14%	0.14%
	MNST	C	0.08%	0.07%	0.07%
	MO	A	0.19%	0.18%	0.18%
	MOH	F	0.05%	0.03%	0.03%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.11%	0.1%	0.1%
	MPWR	F	0.06%	0.05%	0.05%
	MRK	F	0.49%	0.47%	0.47%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.33%	0.32%	0.32%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	F	6.3%	5.94%	5.94%
	MSI	B	0.17%	0.16%	0.16%
	MTB	A	0.08%	0.07%	0.07%
	MTD	D	0.06%	0.05%	0.05%
	MU	D	0.22%	0.21%	0.21%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.31%	0.3%	0.3%
	NEM	D	0.09%	0.09%	0.09%
	NFLX	A	0.72%	0.68%	0.68%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.18%	0.17%	0.17%
	NOC	D	0.13%	0.14%	0.13%
	NOW	A	0.42%	0.4%	0.4%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	C	7.17%	6.48%	6.48%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.03%	0.02%	0.02%
	NXPI	D	0.11%	0.11%	0.11%
	O	D	0.09%	0.09%	0.09%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.13%	0.12%	0.12%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.05%	0.05%
	ORCL	B	0.6%	0.57%	0.57%
	ORLY	B	0.12%	0.14%	0.12%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.07%	0.06%	0.06%
	PANW	C	0.26%	0.24%	0.24%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.1%	0.09%	0.09%
	PCAR	B	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.08%	0.09%	0.08%
	PEP	F	0.45%	0.42%	0.42%
	PFE	D	0.29%	0.27%	0.27%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.78%	0.77%	0.77%
	PGR	A	0.3%	0.29%	0.29%
	PH	A	0.18%	0.17%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.2%	0.2%
	PLTR	B	0.24%	0.25%	0.24%
	PM	B	0.39%	0.38%	0.38%
	PNC	B	0.16%	0.16%	0.16%
	PNR	A	0.03%	0.03%	0.03%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.04%	0.03%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.09%	0.09%
	PSA	D	0.1%	0.1%	0.1%
	PSX	C	0.1%	0.11%	0.1%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.1%	0.09%	0.09%
	PYPL	B	0.18%	0.17%	0.17%
	QCOM	F	0.36%	0.34%	0.34%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.09%	0.1%	0.09%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.16%	0.15%	0.15%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.11%	0.11%	0.11%
	ROST	C	0.1%	0.09%	0.09%
	RSG	A	0.08%	0.08%	0.08%
	RTX	C	0.31%	0.3%	0.3%
	RVTY	F	0.02%	0.03%	0.02%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	A	0.23%	0.22%	0.22%
	SCHW	B	0.24%	0.22%	0.22%
	SHW	A	0.18%	0.17%	0.17%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.13%	0.12%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.17%	0.15%	0.15%
	SO	D	0.19%	0.18%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.34%	0.3%	0.3%
	SRE	A	0.11%	0.11%	0.11%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.27%	0.27%	0.27%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.32%	0.31%	0.31%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.13%	0.13%	0.13%
	TDY	B	0.05%	0.04%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.13%	0.12%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.14%	0.14%	0.14%
	TJX	A	0.27%	0.26%	0.26%
	TMO	F	0.4%	0.38%	0.38%
	TMUS	B	0.24%	0.22%	0.22%
	TRGP	B	0.09%	0.08%	0.08%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.12%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.71%	1.72%	1.71%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.19%	0.18%	0.18%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.37%	0.35%	0.35%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.06%	0.05%	0.05%
	UAL	A	0.06%	0.06%	0.06%
	UBER	D	0.3%	0.28%	0.28%
	UDR	B	0.03%	0.03%	0.03%
	UHS	D	0.03%	0.02%	0.02%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	C	1.08%	1.05%	1.05%
	UNP	C	0.29%	0.28%	0.28%
	UPS	C	0.19%	0.19%	0.19%
	URI	B	0.13%	0.11%	0.11%
	USB	A	0.15%	0.15%	0.15%
	V	A	1.03%	1.0%	1.0%
	VICI	C	0.07%	0.06%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.09%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.24%	0.23%	0.23%
	VST	B	0.1%	0.09%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.34%	0.34%	0.34%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.06%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.05%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.16%	0.16%	0.16%
	WFC	A	0.49%	0.49%	0.49%
	WM	A	0.17%	0.15%	0.15%
	WMB	A	0.14%	0.13%	0.13%
	WMT	A	0.73%	0.7%	0.7%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.05%	0.04%	0.04%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.05%	0.04%	0.04%
	WYNN	D	0.0%	0.02%	0.0%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.07%	1.02%	1.02%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.15%	0.15%

XCLR Overweight 21 Positions Relative to ILCB

	Symbol	Grade	Weight
	CBOE	B	0.04%
	MKTX	D	0.03%
	GNRC	B	0.03%
	BWA	D	0.02%
	CZR	F	0.02%
	GL	B	0.02%
	FMC	D	0.02%
	FRT	B	0.02%
	MTCH	D	0.02%
	PNW	B	0.02%
	HAS	D	0.02%
	HSIC	B	0.02%
	CTLT	B	0.02%
	RL	B	0.02%
	IVZ	B	0.02%
	AIZ	A	0.02%
	CHRW	C	0.02%
	TPR	B	0.02%
	NCLH	B	0.01%
	MHK	D	0.01%
	PARA	C	0.01%

XCLR Underweight 136 Positions Relative to ILCB

	Symbol	Grade	Weight
	MELI	D	-0.18%
	MRVL	B	-0.15%
	APO	B	-0.13%
	CRH	A	-0.13%
	MSTR	C	-0.12%
	COIN	C	-0.12%
	APP	B	-0.12%
	WDAY	B	-0.11%
	DASH	A	-0.1%
	TTD	B	-0.1%
	TEL	B	-0.09%
	SQ	B	-0.09%
	LNG	B	-0.09%
	FERG	B	-0.08%
	SNOW	C	-0.08%
	VRT	B	-0.08%
	HUBS	A	-0.07%
	DDOG	A	-0.07%
	TEAM	A	-0.07%
	CPNG	D	-0.06%
	ALNY	D	-0.06%
	ARES	A	-0.06%
	VEEV	C	-0.06%
	EME	C	-0.05%
	LPLA	A	-0.05%
	NVR	D	-0.05%
	RBLX	C	-0.05%
	TPL	A	-0.05%
	NET	B	-0.05%
	FCNCA	A	-0.05%
	ZS	C	-0.04%
	TRU	D	-0.04%
	WSO	A	-0.04%
	IBKR	A	-0.04%
	EXE	B	-0.04%
	BAH	F	-0.04%
	DKNG	B	-0.04%
	COO	D	-0.04%
	ZM	B	-0.04%
	LII	A	-0.04%
	MDB	C	-0.04%
	CSL	C	-0.04%
	ILMN	D	-0.04%
	MKL	A	-0.04%
	FNF	B	-0.03%
	RNR	C	-0.03%
	SAIA	B	-0.03%
	UTHR	C	-0.03%
	AVTR	F	-0.03%
	DT	C	-0.03%
	ENTG	D	-0.03%
	ACM	A	-0.03%
	PSTG	D	-0.03%
	USFD	A	-0.03%
	TW	A	-0.03%
	GGG	B	-0.03%
	THC	D	-0.03%
	CASY	A	-0.03%
	FLEX	A	-0.03%
	RGA	A	-0.03%
	SUI	D	-0.03%
	TOL	B	-0.03%
	WSM	B	-0.03%
	FIX	A	-0.03%
	DOCU	A	-0.03%
	SSNC	B	-0.03%
	HEI	B	-0.03%
	TWLO	A	-0.03%
	HOOD	B	-0.03%
	MANH	D	-0.03%
	OC	A	-0.03%
	PINS	D	-0.03%
	XPO	B	-0.03%
	NTNX	A	-0.03%
	BURL	A	-0.03%
	FWONK	B	-0.03%
	RPM	A	-0.03%
	RS	B	-0.03%
	NTRA	B	-0.03%
	MEDP	D	-0.02%
	EXAS	D	-0.02%
	WING	D	-0.02%
	AR	B	-0.02%
	MORN	B	-0.02%
	WMS	D	-0.02%
	WTRG	B	-0.02%
	SRPT	D	-0.02%
	ALLY	C	-0.02%
	CNH	C	-0.02%
	CHDN	B	-0.02%
	UNM	A	-0.02%
	RPRX	D	-0.02%
	AFG	A	-0.02%
	BJ	A	-0.02%
	FND	C	-0.02%
	TTEK	F	-0.02%
	CCK	C	-0.02%
	CG	A	-0.02%
	HEI	B	-0.02%
	BLD	D	-0.02%
	RRX	B	-0.02%
	SNAP	C	-0.02%
	DKS	C	-0.02%
	OVV	B	-0.02%
	AMH	D	-0.02%
	NVT	B	-0.02%
	OKTA	C	-0.02%
	BMRN	D	-0.02%
	LECO	B	-0.02%
	NBIX	C	-0.02%
	WPC	D	-0.02%
	SCI	B	-0.02%
	EQH	B	-0.02%
	CLH	B	-0.02%
	ELS	C	-0.02%
	GLPI	C	-0.02%
	PFGC	B	-0.02%
	COTY	F	-0.01%
	PAG	B	-0.01%
	CELH	F	-0.01%
	WLK	D	-0.01%
	BRKR	D	-0.01%
	U	C	-0.01%
	SNX	C	-0.01%
	UHAL	D	-0.01%
	PCOR	B	-0.01%
	BSY	D	-0.01%
	SIRI	C	-0.01%
	AZPN	A	-0.01%
	DINO	D	-0.01%
	ACI	C	-0.01%
	CNM	D	-0.01%
	UHAL	D	-0.0%
	FWONA	B	-0.0%
	ALAB	B	-0.0%
	AGR	B	-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

ILCB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Semiconductors Oil & Gas E&P Asset Management Specialty Retail Biotechnology Capital Markets Software - Infrastructure Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Aerospace Chemical Medicine Telecommunications Real Estate Investment Trust Semiconductor Bank Cloud Computing Mining Banking Insurance Products Mobile Devices