XCLR vs. ISPY ETF Comparison
Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to ProShares S&P 500 High Income ETF (ISPY)
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
$32.70
Average Daily Volume
843
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
ISPY
ProShares S&P 500 High Income ETF
ISPY Description
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.Grade (RS Rating)
Last Trade
$44.61
Average Daily Volume
99,972
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | XCLR | ISPY |
|---|---|---|
| 30 Days | 1.76% | 1.44% |
| 60 Days | 4.77% | 5.34% |
| 90 Days | 6.03% | 7.22% |
| 12 Months | 28.90% |
497 Overlapping Holdings
| Symbol | Grade | Weight in XCLR | Weight in ISPY | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.08% | 0.08% | 0.08% | |
| AAPL | C | 6.85% | 6.51% | 6.51% | |
| ABBV | F | 0.7% | 0.68% | 0.68% | |
| ABNB | C | 0.13% | 0.12% | 0.12% | |
| ABT | C | 0.4% | 0.39% | 0.39% | |
| ACGL | C | 0.08% | 0.07% | 0.07% | |
| ACN | B | 0.45% | 0.43% | 0.43% | |
| ADBE | C | 0.43% | 0.43% | 0.43% | |
| ADI | D | 0.23% | 0.22% | 0.22% | |
| ADM | F | 0.05% | 0.05% | 0.05% | |
| ADP | A | 0.25% | 0.24% | 0.24% | |
| ADSK | B | 0.14% | 0.13% | 0.13% | |
| AEE | B | 0.04% | 0.04% | 0.04% | |
| AEP | D | 0.11% | 0.1% | 0.1% | |
| AES | F | 0.02% | 0.02% | 0.02% | |
| AFL | C | 0.1% | 0.11% | 0.1% | |
| AIG | B | 0.1% | 0.1% | 0.1% | |
| AIZ | A | 0.02% | 0.02% | 0.02% | |
| AJG | A | 0.13% | 0.12% | 0.12% | |
| AKAM | F | 0.03% | 0.03% | 0.03% | |
| ALB | C | 0.02% | 0.02% | 0.02% | |
| ALGN | D | 0.03% | 0.03% | 0.03% | |
| ALL | B | 0.1% | 0.1% | 0.1% | |
| ALLE | D | 0.02% | 0.02% | 0.02% | |
| AMAT | F | 0.32% | 0.3% | 0.3% | |
| AMCR | D | 0.03% | 0.03% | 0.03% | |
| AMD | F | 0.48% | 0.45% | 0.45% | |
| AME | A | 0.09% | 0.08% | 0.08% | |
| AMGN | F | 0.34% | 0.33% | 0.33% | |
| AMP | A | 0.11% | 0.11% | 0.11% | |
| AMT | F | 0.18% | 0.18% | 0.18% | |
| AMZN | A | 3.89% | 3.72% | 3.72% | |
| ANET | C | 0.22% | 0.21% | 0.21% | |
| ANSS | B | 0.05% | 0.06% | 0.05% | |
| AON | B | 0.17% | 0.16% | 0.16% | |
| AOS | F | 0.02% | 0.02% | 0.02% | |
| APA | F | 0.01% | 0.02% | 0.01% | |
| APD | B | 0.14% | 0.13% | 0.13% | |
| APH | B | 0.17% | 0.17% | 0.17% | |
| APTV | F | 0.03% | 0.03% | 0.03% | |
| ARE | F | 0.03% | 0.03% | 0.03% | |
| ATO | B | 0.04% | 0.04% | 0.04% | |
| AVB | B | 0.07% | 0.06% | 0.06% | |
| AVGO | C | 1.69% | 1.61% | 1.61% | |
| AVY | F | 0.03% | 0.03% | 0.03% | |
| AWK | D | 0.05% | 0.05% | 0.05% | |
| AXON | B | 0.07% | 0.06% | 0.06% | |
| AXP | B | 0.32% | 0.32% | 0.32% | |
| AZO | B | 0.16% | 0.1% | 0.1% | |
| BA | F | 0.22% | 0.21% | 0.21% | |
| BAC | A | 0.6% | 0.59% | 0.59% | |
| BALL | D | 0.04% | 0.04% | 0.04% | |
| BAX | F | 0.04% | 0.04% | 0.04% | |
| BBY | C | 0.04% | 0.03% | 0.03% | |
| BDX | F | 0.13% | 0.13% | 0.13% | |
| BEN | C | 0.02% | 0.01% | 0.01% | |
| BG | D | 0.02% | 0.02% | 0.02% | |
| BIIB | F | 0.05% | 0.05% | 0.05% | |
| BK | B | 0.11% | 0.11% | 0.11% | |
| BKNG | A | 0.25% | 0.32% | 0.25% | |
| BKR | B | 0.09% | 0.08% | 0.08% | |
| BLDR | C | 0.04% | 0.04% | 0.04% | |
| BMY | B | 0.23% | 0.22% | 0.22% | |
| BR | A | 0.04% | 0.05% | 0.04% | |
| BRK.A | B | 1.67% | 1.65% | 1.65% | |
| BRO | B | 0.04% | 0.05% | 0.04% | |
| BSX | A | 0.25% | 0.24% | 0.24% | |
| BWA | B | 0.02% | 0.02% | 0.02% | |
| BX | A | 0.25% | 0.24% | 0.24% | |
| BXP | D | 0.02% | 0.02% | 0.02% | |
| C | B | 0.26% | 0.25% | 0.25% | |
| CAG | F | 0.02% | 0.03% | 0.02% | |
| CAH | B | 0.05% | 0.05% | 0.05% | |
| CARR | C | 0.12% | 0.12% | 0.12% | |
| CAT | B | 0.39% | 0.39% | 0.39% | |
| CB | C | 0.21% | 0.2% | 0.2% | |
| CBOE | D | 0.04% | 0.04% | 0.04% | |
| CBRE | B | 0.07% | 0.07% | 0.07% | |
| CCI | F | 0.08% | 0.09% | 0.08% | |
| CCL | B | 0.05% | 0.05% | 0.05% | |
| CDNS | B | 0.17% | 0.16% | 0.16% | |
| CDW | F | 0.05% | 0.05% | 0.05% | |
| CE | F | 0.02% | 0.02% | 0.02% | |
| CEG | D | 0.15% | 0.14% | 0.14% | |
| CF | B | 0.03% | 0.03% | 0.03% | |
| CFG | B | 0.03% | 0.04% | 0.03% | |
| CHD | A | 0.05% | 0.05% | 0.05% | |
| CHRW | A | 0.02% | 0.02% | 0.02% | |
| CHTR | B | 0.06% | 0.08% | 0.06% | |
| CI | D | 0.18% | 0.17% | 0.17% | |
| CINF | A | 0.04% | 0.04% | 0.04% | |
| CL | F | 0.14% | 0.14% | 0.14% | |
| CLX | A | 0.04% | 0.04% | 0.04% | |
| CMCSA | B | 0.34% | 0.34% | 0.34% | |
| CME | B | 0.17% | 0.15% | 0.15% | |
| CMG | B | 0.15% | 0.15% | 0.15% | |
| CMI | A | 0.09% | 0.09% | 0.09% | |
| CMS | D | 0.04% | 0.04% | 0.04% | |
| CNC | F | 0.06% | 0.06% | 0.06% | |
| CNP | B | 0.03% | 0.04% | 0.03% | |
| COF | B | 0.14% | 0.14% | 0.14% | |
| COP | C | 0.25% | 0.25% | 0.25% | |
| COR | B | 0.09% | 0.08% | 0.08% | |
| COST | B | 0.83% | 0.77% | 0.77% | |
| CPAY | A | 0.05% | 0.05% | 0.05% | |
| CPB | F | 0.02% | 0.02% | 0.02% | |
| CPRT | A | 0.1% | 0.09% | 0.09% | |
| CPT | C | 0.02% | 0.02% | 0.02% | |
| CRL | C | 0.02% | 0.02% | 0.02% | |
| CRM | B | 0.59% | 0.57% | 0.57% | |
| CRWD | B | 0.15% | 0.14% | 0.14% | |
| CSCO | A | 0.47% | 0.45% | 0.45% | |
| CSGP | F | 0.06% | 0.06% | 0.06% | |
| CSX | B | 0.14% | 0.14% | 0.14% | |
| CTAS | B | 0.15% | 0.14% | 0.14% | |
| CTLT | D | 0.02% | 0.02% | 0.02% | |
| CTRA | B | 0.04% | 0.03% | 0.03% | |
| CTSH | A | 0.09% | 0.08% | 0.08% | |
| CTVA | C | 0.08% | 0.08% | 0.08% | |
| CVS | F | 0.14% | 0.15% | 0.14% | |
| CVX | A | 0.53% | 0.52% | 0.52% | |
| CZR | F | 0.02% | 0.02% | 0.02% | |
| D | D | 0.09% | 0.09% | 0.09% | |
| DAL | A | 0.08% | 0.08% | 0.08% | |
| DAY | B | 0.02% | 0.02% | 0.02% | |
| DD | D | 0.07% | 0.07% | 0.07% | |
| DE | D | 0.21% | 0.2% | 0.2% | |
| DECK | B | 0.05% | 0.05% | 0.05% | |
| DELL | C | 0.08% | 0.08% | 0.08% | |
| DFS | B | 0.08% | 0.09% | 0.08% | |
| DG | F | 0.04% | 0.03% | 0.03% | |
| DGX | B | 0.03% | 0.03% | 0.03% | |
| DHI | D | 0.1% | 0.09% | 0.09% | |
| DHR | F | 0.31% | 0.31% | 0.31% | |
| DIS | B | 0.36% | 0.34% | 0.34% | |
| DLR | C | 0.11% | 0.1% | 0.1% | |
| DLTR | F | 0.03% | 0.02% | 0.02% | |
| DOC | C | 0.02% | 0.03% | 0.02% | |
| DOV | A | 0.05% | 0.05% | 0.05% | |
| DOW | F | 0.07% | 0.07% | 0.07% | |
| DPZ | C | 0.05% | 0.03% | 0.03% | |
| DRI | B | 0.03% | 0.04% | 0.03% | |
| DTE | D | 0.05% | 0.05% | 0.05% | |
| DUK | D | 0.17% | 0.17% | 0.17% | |
| DVA | C | 0.02% | 0.01% | 0.01% | |
| DVN | F | 0.05% | 0.05% | 0.05% | |
| DXCM | C | 0.05% | 0.05% | 0.05% | |
| EA | A | 0.07% | 0.07% | 0.07% | |
| EBAY | C | 0.06% | 0.06% | 0.06% | |
| ECL | C | 0.12% | 0.12% | 0.12% | |
| ED | D | 0.07% | 0.07% | 0.07% | |
| EFX | F | 0.07% | 0.06% | 0.06% | |
| EG | D | 0.04% | 0.03% | 0.03% | |
| EIX | C | 0.05% | 0.06% | 0.05% | |
| EL | F | 0.02% | 0.03% | 0.02% | |
| ELV | F | 0.19% | 0.19% | 0.19% | |
| 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 | 0.14% | 0.14% | 0.14% | |
| EPAM | B | 0.04% | 0.02% | 0.02% | |
| EQIX | B | 0.18% | 0.16% | 0.16% | |
| EQR | C | 0.04% | 0.05% | 0.04% | |
| EQT | B | 0.05% | 0.05% | 0.05% | |
| ERIE | F | 0.02% | 0.02% | 0.02% | |
| ES | D | 0.04% | 0.04% | 0.04% | |
| ESS | C | 0.04% | 0.04% | 0.04% | |
| ETN | B | 0.27% | 0.27% | 0.27% | |
| ETR | B | 0.06% | 0.06% | 0.06% | |
| EVRG | A | 0.03% | 0.03% | 0.03% | |
| EW | F | 0.08% | 0.08% | 0.08% | |
| EXC | C | 0.08% | 0.07% | 0.07% | |
| EXPD | C | 0.04% | 0.03% | 0.03% | |
| EXPE | B | 0.04% | 0.04% | 0.04% | |
| EXR | D | 0.07% | 0.07% | 0.07% | |
| F | C | 0.09% | 0.08% | 0.08% | |
| FANG | C | 0.06% | 0.07% | 0.06% | |
| FAST | B | 0.09% | 0.09% | 0.09% | |
| FCX | F | 0.14% | 0.13% | 0.13% | |
| FDS | A | 0.05% | 0.03% | 0.03% | |
| FDX | B | 0.13% | 0.12% | 0.12% | |
| FE | D | 0.05% | 0.04% | 0.04% | |
| FFIV | B | 0.04% | 0.03% | 0.03% | |
| FI | A | 0.23% | 0.23% | 0.23% | |
| FICO | B | 0.11% | 0.1% | 0.1% | |
| FIS | B | 0.09% | 0.09% | 0.09% | |
| FITB | A | 0.06% | 0.06% | 0.06% | |
| FMC | F | 0.02% | 0.01% | 0.01% | |
| FOX | A | 0.01% | 0.01% | 0.01% | |
| FOXA | A | 0.02% | 0.02% | 0.02% | |
| FRT | B | 0.02% | 0.02% | 0.02% | |
| FSLR | F | 0.04% | 0.04% | 0.04% | |
| FTNT | B | 0.1% | 0.1% | 0.1% | |
| FTV | C | 0.06% | 0.05% | 0.05% | |
| GD | C | 0.15% | 0.15% | 0.15% | |
| GDDY | B | 0.04% | 0.05% | 0.04% | |
| GE | D | 0.39% | 0.38% | 0.38% | |
| GEHC | D | 0.08% | 0.08% | 0.08% | |
| GEN | B | 0.04% | 0.03% | 0.03% | |
| GEV | B | 0.19% | 0.18% | 0.18% | |
| GILD | B | 0.24% | 0.22% | 0.22% | |
| GIS | F | 0.07% | 0.07% | 0.07% | |
| GL | B | 0.02% | 0.02% | 0.02% | |
| GLW | B | 0.07% | 0.07% | 0.07% | |
| GM | B | 0.13% | 0.12% | 0.12% | |
| GNRC | B | 0.03% | 0.02% | 0.02% | |
| GOOG | C | 1.73% | 1.65% | 1.65% | |
| GOOGL | C | 2.1% | 1.99% | 1.99% | |
| GPC | D | 0.04% | 0.03% | 0.03% | |
| GPN | B | 0.06% | 0.06% | 0.06% | |
| GRMN | A | 0.06% | 0.06% | 0.06% | |
| GS | B | 0.35% | 0.37% | 0.35% | |
| GWW | B | 0.12% | 0.1% | 0.1% | |
| HAL | C | 0.05% | 0.05% | 0.05% | |
| HAS | D | 0.02% | 0.02% | 0.02% | |
| HBAN | A | 0.05% | 0.05% | 0.05% | |
| HCA | D | 0.14% | 0.13% | 0.13% | |
| HD | B | 0.78% | 0.74% | 0.74% | |
| HES | B | 0.08% | 0.08% | 0.08% | |
| HIG | C | 0.07% | 0.07% | 0.07% | |
| HII | F | 0.02% | 0.02% | 0.02% | |
| HLT | A | 0.11% | 0.12% | 0.11% | |
| HOLX | D | 0.03% | 0.04% | 0.03% | |
| HON | B | 0.28% | 0.27% | 0.27% | |
| HPE | B | 0.06% | 0.05% | 0.05% | |
| HPQ | B | 0.06% | 0.07% | 0.06% | |
| HRL | F | 0.02% | 0.02% | 0.02% | |
| HSIC | F | 0.02% | 0.02% | 0.02% | |
| HST | D | 0.03% | 0.02% | 0.02% | |
| HSY | F | 0.05% | 0.05% | 0.05% | |
| HUBB | C | 0.05% | 0.05% | 0.05% | |
| HUM | D | 0.07% | 0.07% | 0.07% | |
| HWM | B | 0.08% | 0.09% | 0.08% | |
| IBM | D | 0.39% | 0.38% | 0.38% | |
| ICE | C | 0.18% | 0.17% | 0.17% | |
| IDXX | F | 0.07% | 0.07% | 0.07% | |
| IEX | B | 0.03% | 0.03% | 0.03% | |
| IFF | F | 0.04% | 0.04% | 0.04% | |
| INCY | B | 0.03% | 0.02% | 0.02% | |
| INTC | C | 0.23% | 0.21% | 0.21% | |
| INTU | A | 0.37% | 0.35% | 0.35% | |
| INVH | D | 0.04% | 0.04% | 0.04% | |
| IP | B | 0.04% | 0.04% | 0.04% | |
| IPG | F | 0.02% | 0.02% | 0.02% | |
| IQV | F | 0.08% | 0.07% | 0.07% | |
| IR | A | 0.08% | 0.08% | 0.08% | |
| IRM | D | 0.07% | 0.06% | 0.06% | |
| ISRG | A | 0.37% | 0.35% | 0.35% | |
| IT | B | 0.08% | 0.08% | 0.08% | |
| ITW | B | 0.14% | 0.14% | 0.14% | |
| IVZ | B | 0.02% | 0.02% | 0.02% | |
| J | D | 0.04% | 0.04% | 0.04% | |
| JBHT | C | 0.03% | 0.03% | 0.03% | |
| JBL | C | 0.03% | 0.03% | 0.03% | |
| JCI | A | 0.11% | 0.1% | 0.1% | |
| JKHY | C | 0.03% | 0.03% | 0.03% | |
| JNJ | D | 0.74% | 0.73% | 0.73% | |
| JNPR | D | 0.02% | 0.02% | 0.02% | |
| JPM | A | 1.33% | 1.35% | 1.33% | |
| K | A | 0.04% | 0.04% | 0.04% | |
| KDP | C | 0.07% | 0.07% | 0.07% | |
| KEY | B | 0.03% | 0.04% | 0.03% | |
| KEYS | C | 0.06% | 0.05% | 0.05% | |
| KHC | F | 0.05% | 0.06% | 0.05% | |
| KIM | A | 0.03% | 0.03% | 0.03% | |
| KKR | B | 0.2% | 0.2% | 0.2% | |
| KLAC | F | 0.17% | 0.17% | 0.17% | |
| KMB | D | 0.09% | 0.09% | 0.09% | |
| KMI | B | 0.1% | 0.1% | 0.1% | |
| KMX | B | 0.02% | 0.02% | 0.02% | |
| KO | F | 0.49% | 0.47% | 0.47% | |
| KR | A | 0.08% | 0.08% | 0.08% | |
| KVUE | A | 0.08% | 0.08% | 0.08% | |
| L | A | 0.03% | 0.03% | 0.03% | |
| LDOS | C | 0.05% | 0.05% | 0.05% | |
| LEN | D | 0.08% | 0.08% | 0.08% | |
| LH | B | 0.04% | 0.04% | 0.04% | |
| LHX | B | 0.1% | 0.09% | 0.09% | |
| LIN | D | 0.45% | 0.43% | 0.43% | |
| LKQ | C | 0.02% | 0.02% | 0.02% | |
| LLY | F | 1.24% | 1.17% | 1.17% | |
| LMT | D | 0.25% | 0.23% | 0.23% | |
| LNT | C | 0.03% | 0.03% | 0.03% | |
| LOW | B | 0.3% | 0.29% | 0.29% | |
| LRCX | F | 0.2% | 0.19% | 0.19% | |
| LULU | B | 0.06% | 0.07% | 0.06% | |
| LUV | B | 0.04% | 0.04% | 0.04% | |
| LVS | C | 0.04% | 0.03% | 0.03% | |
| LW | B | 0.02% | 0.02% | 0.02% | |
| LYB | F | 0.04% | 0.04% | 0.04% | |
| LYV | A | 0.04% | 0.04% | 0.04% | |
| MA | B | 0.86% | 0.83% | 0.83% | |
| MAA | C | 0.03% | 0.03% | 0.03% | |
| MAR | A | 0.13% | 0.12% | 0.12% | |
| MAS | D | 0.03% | 0.03% | 0.03% | |
| MCD | C | 0.42% | 0.41% | 0.41% | |
| MCHP | F | 0.08% | 0.08% | 0.08% | |
| MCK | B | 0.15% | 0.14% | 0.14% | |
| MCO | C | 0.14% | 0.14% | 0.14% | |
| MDLZ | F | 0.17% | 0.17% | 0.17% | |
| MDT | D | 0.23% | 0.22% | 0.22% | |
| MET | C | 0.09% | 0.09% | 0.09% | |
| META | B | 2.56% | 2.4% | 2.4% | |
| MGM | D | 0.02% | 0.02% | 0.02% | |
| MHK | D | 0.01% | 0.01% | 0.01% | |
| MKC | D | 0.04% | 0.04% | 0.04% | |
| MKTX | C | 0.03% | 0.02% | 0.02% | |
| MLM | B | 0.09% | 0.07% | 0.07% | |
| MMC | D | 0.22% | 0.21% | 0.21% | |
| MMM | C | 0.15% | 0.14% | 0.14% | |
| MNST | B | 0.08% | 0.07% | 0.07% | |
| MO | A | 0.18% | 0.18% | 0.18% | |
| MOH | F | 0.05% | 0.04% | 0.04% | |
| MOS | D | 0.02% | 0.02% | 0.02% | |
| MPC | D | 0.11% | 0.1% | 0.1% | |
| MPWR | F | 0.08% | 0.07% | 0.07% | |
| MRK | F | 0.5% | 0.49% | 0.49% | |
| MRNA | F | 0.03% | 0.03% | 0.03% | |
| MRO | B | 0.03% | 0.03% | 0.03% | |
| MS | A | 0.32% | 0.31% | 0.31% | |
| MSCI | B | 0.09% | 0.09% | 0.09% | |
| MSFT | C | 6.26% | 6.0% | 6.0% | |
| MSI | B | 0.17% | 0.15% | 0.15% | |
| MTB | A | 0.07% | 0.07% | 0.07% | |
| MTCH | F | 0.02% | 0.02% | 0.02% | |
| MTD | F | 0.07% | 0.06% | 0.06% | |
| MU | D | 0.25% | 0.24% | 0.24% | |
| NCLH | B | 0.01% | 0.02% | 0.01% | |
| NDAQ | B | 0.06% | 0.06% | 0.06% | |
| NDSN | B | 0.03% | 0.03% | 0.03% | |
| NEE | D | 0.3% | 0.29% | 0.29% | |
| NEM | F | 0.1% | 0.1% | 0.1% | |
| NFLX | A | 0.68% | 0.65% | 0.65% | |
| NI | A | 0.03% | 0.03% | 0.03% | |
| NKE | F | 0.18% | 0.17% | 0.17% | |
| NOC | D | 0.13% | 0.14% | 0.13% | |
| NOW | A | 0.41% | 0.4% | 0.4% | |
| NRG | C | 0.04% | 0.04% | 0.04% | |
| NSC | B | 0.12% | 0.12% | 0.12% | |
| NTAP | D | 0.06% | 0.05% | 0.05% | |
| NTRS | A | 0.04% | 0.04% | 0.04% | |
| NUE | D | 0.07% | 0.08% | 0.07% | |
| NVDA | A | 7.26% | 6.88% | 6.88% | |
| NWS | B | 0.01% | 0.01% | 0.01% | |
| NWSA | B | 0.03% | 0.02% | 0.02% | |
| NXPI | F | 0.12% | 0.11% | 0.11% | |
| O | D | 0.09% | 0.1% | 0.09% | |
| ODFL | B | 0.08% | 0.08% | 0.08% | |
| OKE | A | 0.12% | 0.11% | 0.11% | |
| OMC | A | 0.04% | 0.04% | 0.04% | |
| ON | F | 0.06% | 0.06% | 0.06% | |
| ORCL | A | 0.6% | 0.56% | 0.56% | |
| ORLY | A | 0.12% | 0.13% | 0.12% | |
| OTIS | D | 0.08% | 0.08% | 0.08% | |
| OXY | F | 0.07% | 0.07% | 0.07% | |
| PANW | B | 0.25% | 0.24% | 0.24% | |
| PARA | B | 0.02% | 0.01% | 0.01% | |
| PAYC | B | 0.02% | 0.02% | 0.02% | |
| PAYX | B | 0.1% | 0.09% | 0.09% | |
| PCAR | B | 0.12% | 0.12% | 0.12% | |
| PCG | A | 0.09% | 0.08% | 0.08% | |
| PEG | C | 0.08% | 0.08% | 0.08% | |
| PEP | D | 0.45% | 0.43% | 0.43% | |
| PFE | F | 0.31% | 0.3% | 0.3% | |
| PFG | C | 0.03% | 0.04% | 0.03% | |
| PG | C | 0.77% | 0.73% | 0.73% | |
| PGR | A | 0.3% | 0.29% | 0.29% | |
| PH | A | 0.17% | 0.17% | 0.17% | |
| PHM | D | 0.05% | 0.05% | 0.05% | |
| PKG | B | 0.04% | 0.04% | 0.04% | |
| PLD | D | 0.21% | 0.2% | 0.2% | |
| PLTR | B | 0.22% | 0.22% | 0.22% | |
| PM | B | 0.38% | 0.37% | 0.37% | |
| PNC | B | 0.15% | 0.16% | 0.15% | |
| PNR | A | 0.03% | 0.03% | 0.03% | |
| PNW | A | 0.02% | 0.02% | 0.02% | |
| PODD | B | 0.04% | 0.03% | 0.03% | |
| POOL | D | 0.04% | 0.03% | 0.03% | |
| PPG | F | 0.06% | 0.06% | 0.06% | |
| PPL | A | 0.05% | 0.05% | 0.05% | |
| PRU | B | 0.09% | 0.09% | 0.09% | |
| PSA | D | 0.1% | 0.1% | 0.1% | |
| PSX | C | 0.1% | 0.1% | 0.1% | |
| PTC | B | 0.04% | 0.05% | 0.04% | |
| PWR | B | 0.1% | 0.09% | 0.09% | |
| PYPL | A | 0.17% | 0.16% | 0.16% | |
| QCOM | F | 0.38% | 0.37% | 0.37% | |
| QRVO | F | 0.01% | 0.01% | 0.01% | |
| RCL | A | 0.09% | 0.1% | 0.09% | |
| REG | A | 0.02% | 0.02% | 0.02% | |
| REGN | F | 0.17% | 0.17% | 0.17% | |
| RF | A | 0.04% | 0.05% | 0.04% | |
| RJF | A | 0.06% | 0.06% | 0.06% | |
| RL | B | 0.02% | 0.02% | 0.02% | |
| RMD | C | 0.08% | 0.07% | 0.07% | |
| ROK | B | 0.06% | 0.06% | 0.06% | |
| ROL | C | 0.02% | 0.03% | 0.02% | |
| ROP | A | 0.12% | 0.12% | 0.12% | |
| ROST | D | 0.1% | 0.09% | 0.09% | |
| RSG | B | 0.08% | 0.08% | 0.08% | |
| RTX | D | 0.31% | 0.31% | 0.31% | |
| RVTY | C | 0.02% | 0.03% | 0.02% | |
| SBAC | D | 0.04% | 0.05% | 0.04% | |
| SBUX | B | 0.22% | 0.21% | 0.21% | |
| SCHW | B | 0.22% | 0.22% | 0.22% | |
| SHW | A | 0.17% | 0.17% | 0.17% | |
| SJM | F | 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 | C | 0.17% | 0.16% | 0.16% | |
| SO | D | 0.19% | 0.18% | 0.18% | |
| SOLV | C | 0.02% | 0.02% | 0.02% | |
| SPG | A | 0.11% | 0.1% | 0.1% | |
| SPGI | C | 0.33% | 0.3% | 0.3% | |
| SRE | B | 0.11% | 0.11% | 0.11% | |
| STE | D | 0.04% | 0.04% | 0.04% | |
| STLD | C | 0.04% | 0.04% | 0.04% | |
| STT | B | 0.06% | 0.06% | 0.06% | |
| STX | D | 0.04% | 0.04% | 0.04% | |
| STZ | D | 0.07% | 0.07% | 0.07% | |
| SW | B | 0.06% | 0.05% | 0.05% | |
| SWK | F | 0.03% | 0.03% | 0.03% | |
| SWKS | F | 0.03% | 0.03% | 0.03% | |
| SYF | B | 0.05% | 0.05% | 0.05% | |
| SYK | A | 0.26% | 0.24% | 0.24% | |
| SYY | D | 0.07% | 0.07% | 0.07% | |
| T | A | 0.31% | 0.31% | 0.31% | |
| TAP | B | 0.02% | 0.02% | 0.02% | |
| TDG | D | 0.13% | 0.15% | 0.13% | |
| TDY | B | 0.05% | 0.04% | 0.04% | |
| TECH | D | 0.02% | 0.02% | 0.02% | |
| TER | F | 0.03% | 0.03% | 0.03% | |
| TFC | B | 0.13% | 0.12% | 0.12% | |
| TFX | F | 0.02% | 0.02% | 0.02% | |
| TGT | C | 0.14% | 0.13% | 0.13% | |
| TJX | A | 0.26% | 0.25% | 0.25% | |
| TMO | F | 0.42% | 0.41% | 0.41% | |
| TMUS | A | 0.23% | 0.22% | 0.22% | |
| TPR | A | 0.02% | 0.02% | 0.02% | |
| TRGP | B | 0.09% | 0.08% | 0.08% | |
| TRMB | B | 0.03% | 0.03% | 0.03% | |
| TROW | A | 0.05% | 0.05% | 0.05% | |
| TRV | B | 0.11% | 0.11% | 0.11% | |
| TSCO | D | 0.06% | 0.06% | 0.06% | |
| TSLA | B | 1.63% | 1.54% | 1.54% | |
| TSN | B | 0.04% | 0.03% | 0.03% | |
| TT | B | 0.18% | 0.17% | 0.17% | |
| TTWO | A | 0.06% | 0.05% | 0.05% | |
| TXN | B | 0.39% | 0.38% | 0.38% | |
| TXT | D | 0.03% | 0.03% | 0.03% | |
| TYL | B | 0.06% | 0.05% | 0.05% | |
| UAL | A | 0.05% | 0.06% | 0.05% | |
| UBER | F | 0.31% | 0.3% | 0.3% | |
| UDR | C | 0.03% | 0.02% | 0.02% | |
| UHS | D | 0.03% | 0.02% | 0.02% | |
| ULTA | C | 0.04% | 0.03% | 0.03% | |
| UNH | B | 1.1% | 1.06% | 1.06% | |
| UNP | D | 0.29% | 0.29% | 0.29% | |
| UPS | C | 0.2% | 0.19% | 0.19% | |
| URI | B | 0.13% | 0.12% | 0.12% | |
| USB | B | 0.14% | 0.15% | 0.14% | |
| V | A | 1.02% | 0.99% | 0.99% | |
| VICI | D | 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 | 0.08% | 0.08% | 0.08% | |
| VRSN | C | 0.03% | 0.03% | 0.03% | |
| VRTX | B | 0.25% | 0.24% | 0.24% | |
| VST | B | 0.1% | 0.08% | 0.08% | |
| VTR | C | 0.05% | 0.05% | 0.05% | |
| VTRS | B | 0.03% | 0.03% | 0.03% | |
| VZ | D | 0.34% | 0.33% | 0.33% | |
| WAB | B | 0.07% | 0.07% | 0.07% | |
| WAT | B | 0.06% | 0.04% | 0.04% | |
| WBA | D | 0.01% | 0.01% | 0.01% | |
| WBD | B | 0.05% | 0.04% | 0.04% | |
| WDC | D | 0.04% | 0.04% | 0.04% | |
| WEC | B | 0.06% | 0.06% | 0.06% | |
| WELL | B | 0.16% | 0.15% | 0.15% | |
| WFC | A | 0.47% | 0.47% | 0.47% | |
| WM | A | 0.17% | 0.15% | 0.15% | |
| WMB | B | 0.14% | 0.13% | 0.13% | |
| WMT | A | 0.72% | 0.7% | 0.7% | |
| WRB | B | 0.04% | 0.03% | 0.03% | |
| WST | B | 0.05% | 0.05% | 0.05% | |
| WTW | A | 0.06% | 0.06% | 0.06% | |
| WY | F | 0.05% | 0.04% | 0.04% | |
| WYNN | C | 0.0% | 0.02% | 0.0% | |
| XEL | A | 0.07% | 0.07% | 0.07% | |
| XOM | B | 1.07% | 1.03% | 1.03% | |
| XYL | F | 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 0 Positions Relative to ISPY
| Symbol | Grade | Weight |
|---|
XCLR Underweight 1 Positions Relative to ISPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | D | -0.05% |
XCLR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
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
ISPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
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
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