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      XCLR vs. IVE ETF Comparison

      Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to iShares S&P 500 Value ETF (IVE)
      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
      IVE

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $203.74

      Average Daily Volume

      513,295

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      Performance
      Period XCLR IVE
      30 Days 2.50% 2.72%
      60 Days 3.68% 3.94%
      90 Days 5.06% 6.02%
      12 Months 28.03% 26.65%
      433 Overlapping Holdings
      Symbol Grade Weight in XCLR Weight in IVE Overlap
      A D 0.07% 0.17% 0.07%
      ABBV D 0.59% 0.86% 0.59%
      ABNB C 0.12% 0.14% 0.12%
      ABT B 0.4% 0.95% 0.4%
      ACN C 0.46% 0.48% 0.46%
      ADI D 0.21% 0.2% 0.2%
      ADM D 0.05% 0.12% 0.05%
      ADP B 0.24% 0.35% 0.24%
      ADSK A 0.14% 0.15% 0.14%
      AEE A 0.05% 0.11% 0.05%
      AEP D 0.1% 0.24% 0.1%
      AES F 0.02% 0.05% 0.02%
      AFL B 0.11% 0.26% 0.11%
      AIG B 0.1% 0.23% 0.1%
      AIZ A 0.02% 0.05% 0.02%
      AJG B 0.13% 0.15% 0.13%
      AKAM D 0.03% 0.03% 0.03%
      ALB C 0.02% 0.06% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.1% 0.24% 0.1%
      ALLE D 0.02% 0.04% 0.02%
      AMCR D 0.03% 0.07% 0.03%
      AME A 0.09% 0.11% 0.09%
      AMGN D 0.31% 0.72% 0.31%
      AMP A 0.11% 0.12% 0.11%
      AMT D 0.18% 0.25% 0.18%
      ANSS B 0.05% 0.06% 0.05%
      AON A 0.17% 0.19% 0.17%
      AOS F 0.01% 0.02% 0.01%
      APD A 0.14% 0.33% 0.14%
      APH A 0.17% 0.18% 0.17%
      APTV D 0.03% 0.07% 0.03%
      ARE D 0.03% 0.08% 0.03%
      ATO A 0.04% 0.11% 0.04%
      AVB B 0.07% 0.15% 0.07%
      AVY D 0.03% 0.07% 0.03%
      AWK D 0.05% 0.12% 0.05%
      AXP A 0.32% 0.23% 0.23%
      AZO C 0.16% 0.08% 0.08%
      BA F 0.2% 0.27% 0.2%
      BAC A 0.62% 1.48% 0.62%
      BALL D 0.04% 0.09% 0.04%
      BAX D 0.03% 0.08% 0.03%
      BBY D 0.04% 0.09% 0.04%
      BDX F 0.13% 0.31% 0.13%
      BEN C 0.02% 0.03% 0.02%
      BG F 0.02% 0.06% 0.02%
      BIIB F 0.05% 0.11% 0.05%
      BK A 0.11% 0.27% 0.11%
      BKR B 0.09% 0.2% 0.09%
      BLK C 0.32% 0.68% 0.32%
      BMY B 0.24% 0.54% 0.24%
      BR A 0.05% 0.05% 0.05%
      BRK.A B 1.7% 4.04% 1.7%
      BRO B 0.04% 0.03% 0.03%
      BSX B 0.26% 0.27% 0.26%
      BWA D 0.02% 0.04% 0.02%
      BX A 0.26% 0.17% 0.17%
      BXP D 0.02% 0.05% 0.02%
      C A 0.26% 0.62% 0.26%
      CAG D 0.02% 0.06% 0.02%
      CAH B 0.06% 0.14% 0.06%
      CARR D 0.12% 0.15% 0.12%
      CAT B 0.37% 0.37% 0.37%
      CB C 0.22% 0.51% 0.22%
      CBOE B 0.04% 0.04% 0.04%
      CBRE B 0.07% 0.18% 0.07%
      CCI D 0.08% 0.21% 0.08%
      CCL B 0.05% 0.03% 0.03%
      CDW F 0.05% 0.06% 0.05%
      CEG D 0.14% 0.18% 0.14%
      CF B 0.03% 0.03% 0.03%
      CFG B 0.03% 0.1% 0.03%
      CHD B 0.05% 0.07% 0.05%
      CHRW C 0.02% 0.06% 0.02%
      CHTR C 0.06% 0.1% 0.06%
      CI F 0.18% 0.42% 0.18%
      CINF A 0.04% 0.11% 0.04%
      CL D 0.14% 0.22% 0.14%
      CLX B 0.04% 0.1% 0.04%
      CMCSA B 0.33% 0.78% 0.33%
      CME A 0.17% 0.24% 0.17%
      CMI A 0.09% 0.23% 0.09%
      CMS C 0.04% 0.1% 0.04%
      CNC D 0.06% 0.14% 0.06%
      CNP B 0.03% 0.09% 0.03%
      COF B 0.14% 0.33% 0.14%
      COP C 0.26% 0.19% 0.19%
      COR B 0.09% 0.2% 0.09%
      COST B 0.84% 1.09% 0.84%
      CPB D 0.02% 0.04% 0.02%
      CPT B 0.02% 0.06% 0.02%
      CRL C 0.02% 0.05% 0.02%
      CSCO B 0.47% 1.09% 0.47%
      CSGP D 0.06% 0.08% 0.06%
      CSX B 0.14% 0.16% 0.14%
      CTAS B 0.15% 0.16% 0.15%
      CTLT B 0.02% 0.05% 0.02%
      CTRA B 0.04% 0.03% 0.03%
      CTSH B 0.09% 0.18% 0.09%
      CTVA C 0.08% 0.18% 0.08%
      CVS D 0.14% 0.31% 0.14%
      CVX A 0.55% 1.29% 0.55%
      CZR F 0.02% 0.02% 0.02%
      D C 0.09% 0.23% 0.09%
      DAL C 0.08% 0.09% 0.08%
      DAY B 0.02% 0.03% 0.02%
      DD D 0.07% 0.16% 0.07%
      DE A 0.2% 0.21% 0.2%
      DELL C 0.07% 0.08% 0.07%
      DFS B 0.08% 0.1% 0.08%
      DG F 0.04% 0.08% 0.04%
      DGX A 0.03% 0.08% 0.03%
      DHR F 0.3% 0.7% 0.3%
      DIS B 0.4% 0.98% 0.4%
      DLR B 0.11% 0.15% 0.11%
      DLTR F 0.03% 0.06% 0.03%
      DOC D 0.02% 0.07% 0.02%
      DOV A 0.05% 0.13% 0.05%
      DOW F 0.06% 0.15% 0.06%
      DPZ C 0.04% 0.04% 0.04%
      DRI B 0.03% 0.04% 0.03%
      DTE C 0.05% 0.12% 0.05%
      DUK C 0.17% 0.41% 0.17%
      DVA B 0.02% 0.02% 0.02%
      DVN F 0.05% 0.11% 0.05%
      DXCM D 0.05% 0.06% 0.05%
      EA A 0.07% 0.1% 0.07%
      EBAY D 0.06% 0.14% 0.06%
      ECL D 0.13% 0.14% 0.13%
      ED D 0.07% 0.16% 0.07%
      EFX F 0.07% 0.09% 0.07%
      EG C 0.04% 0.08% 0.04%
      EIX B 0.05% 0.15% 0.05%
      EL F 0.02% 0.07% 0.02%
      ELV F 0.19% 0.44% 0.19%
      EMN D 0.02% 0.06% 0.02%
      EMR A 0.14% 0.34% 0.14%
      ENPH F 0.02% 0.02% 0.02%
      EOG A 0.15% 0.12% 0.12%
      EPAM C 0.04% 0.04% 0.04%
      EQIX A 0.18% 0.21% 0.18%
      EQR B 0.04% 0.12% 0.04%
      EQT B 0.05% 0.12% 0.05%
      ERIE D 0.02% 0.02% 0.02%
      ES D 0.04% 0.1% 0.04%
      ESS B 0.05% 0.09% 0.05%
      ETN A 0.27% 0.26% 0.26%
      ETR B 0.06% 0.15% 0.06%
      EVRG A 0.03% 0.07% 0.03%
      EW C 0.08% 0.12% 0.08%
      EXC C 0.08% 0.18% 0.08%
      EXPD D 0.04% 0.05% 0.04%
      EXR D 0.07% 0.16% 0.07%
      F C 0.09% 0.2% 0.09%
      FAST B 0.09% 0.11% 0.09%
      FCX D 0.13% 0.14% 0.13%
      FDS B 0.05% 0.05% 0.05%
      FDX B 0.13% 0.31% 0.13%
      FE C 0.05% 0.1% 0.05%
      FFIV B 0.04% 0.07% 0.04%
      FI A 0.23% 0.27% 0.23%
      FIS C 0.09% 0.23% 0.09%
      FITB A 0.06% 0.15% 0.06%
      FMC D 0.02% 0.03% 0.02%
      FOX A 0.01% 0.03% 0.01%
      FOXA B 0.02% 0.05% 0.02%
      FRT B 0.02% 0.04% 0.02%
      FSLR F 0.04% 0.1% 0.04%
      GD F 0.15% 0.35% 0.15%
      GE D 0.39% 0.51% 0.39%
      GEHC F 0.07% 0.18% 0.07%
      GEN B 0.04% 0.08% 0.04%
      GEV B 0.18% 0.24% 0.18%
      GILD C 0.22% 0.52% 0.22%
      GIS D 0.07% 0.16% 0.07%
      GL B 0.02% 0.05% 0.02%
      GLW B 0.07% 0.17% 0.07%
      GM B 0.13% 0.3% 0.13%
      GNRC B 0.03% 0.02% 0.02%
      GPC D 0.04% 0.08% 0.04%
      GPN B 0.06% 0.14% 0.06%
      GRMN B 0.06% 0.07% 0.06%
      GS A 0.36% 0.88% 0.36%
      GWW B 0.12% 0.06% 0.06%
      HAL C 0.05% 0.12% 0.05%
      HAS D 0.02% 0.04% 0.02%
      HBAN A 0.05% 0.12% 0.05%
      HCA F 0.14% 0.16% 0.14%
      HD A 0.8% 1.2% 0.8%
      HIG B 0.07% 0.16% 0.07%
      HII D 0.02% 0.04% 0.02%
      HOLX D 0.03% 0.09% 0.03%
      HON B 0.3% 0.7% 0.3%
      HPE B 0.06% 0.13% 0.06%
      HPQ B 0.06% 0.17% 0.06%
      HRL D 0.02% 0.04% 0.02%
      HSIC B 0.02% 0.04% 0.02%
      HST C 0.03% 0.02% 0.02%
      HSY F 0.05% 0.07% 0.05%
      HUBB B 0.04% 0.06% 0.04%
      HUM C 0.07% 0.16% 0.07%
      HWM A 0.09% 0.09% 0.09%
      IBM C 0.38% 0.89% 0.38%
      ICE C 0.18% 0.42% 0.18%
      IDXX F 0.06% 0.07% 0.06%
      IEX B 0.03% 0.08% 0.03%
      IFF D 0.04% 0.1% 0.04%
      INCY C 0.03% 0.06% 0.03%
      INTC D 0.22% 0.49% 0.22%
      INVH D 0.04% 0.09% 0.04%
      IP B 0.04% 0.09% 0.04%
      IPG D 0.02% 0.05% 0.02%
      IQV D 0.07% 0.1% 0.07%
      IR B 0.08% 0.04% 0.04%
      IRM D 0.07% 0.08% 0.07%
      ISRG A 0.38% 0.3% 0.3%
      ITW B 0.14% 0.19% 0.14%
      IVZ B 0.02% 0.04% 0.02%
      J F 0.04% 0.08% 0.04%
      JBHT C 0.03% 0.07% 0.03%
      JBL B 0.03% 0.03% 0.03%
      JCI C 0.12% 0.26% 0.12%
      JKHY D 0.03% 0.06% 0.03%
      JNJ D 0.72% 1.74% 0.72%
      JNPR F 0.02% 0.06% 0.02%
      JPM A 1.37% 3.28% 1.37%
      K A 0.04% 0.1% 0.04%
      KDP D 0.07% 0.17% 0.07%
      KEY B 0.03% 0.08% 0.03%
      KEYS A 0.05% 0.12% 0.05%
      KHC F 0.05% 0.13% 0.05%
      KIM A 0.03% 0.08% 0.03%
      KMB D 0.09% 0.21% 0.09%
      KMI A 0.1% 0.25% 0.1%
      KMX B 0.02% 0.06% 0.02%
      KO D 0.48% 0.69% 0.48%
      KR B 0.08% 0.18% 0.08%
      KVUE A 0.08% 0.21% 0.08%
      L A 0.03% 0.07% 0.03%
      LDOS C 0.04% 0.1% 0.04%
      LEN D 0.08% 0.08% 0.08%
      LH C 0.04% 0.09% 0.04%
      LHX C 0.1% 0.22% 0.1%
      LIN D 0.44% 0.49% 0.44%
      LKQ D 0.02% 0.05% 0.02%
      LMT D 0.24% 0.53% 0.24%
      LNT A 0.03% 0.07% 0.03%
      LOW D 0.3% 0.72% 0.3%
      LUV C 0.04% 0.09% 0.04%
      LVS C 0.04% 0.03% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.04% 0.1% 0.04%
      MA C 0.87% 0.57% 0.57%
      MAA B 0.03% 0.09% 0.03%
      MAS D 0.03% 0.04% 0.03%
      MCD D 0.42% 0.55% 0.42%
      MCHP D 0.07% 0.06% 0.06%
      MCK B 0.15% 0.37% 0.15%
      MCO B 0.15% 0.18% 0.15%
      MDLZ F 0.17% 0.23% 0.17%
      MDT D 0.23% 0.53% 0.23%
      MET A 0.1% 0.23% 0.1%
      MGM D 0.02% 0.01% 0.01%
      MHK D 0.01% 0.03% 0.01%
      MKC D 0.04% 0.09% 0.04%
      MKTX D 0.03% 0.05% 0.03%
      MLM B 0.09% 0.06% 0.06%
      MMC B 0.22% 0.25% 0.22%
      MMM D 0.15% 0.33% 0.15%
      MNST C 0.08% 0.07% 0.07%
      MO A 0.19% 0.45% 0.19%
      MOH F 0.05% 0.03% 0.03%
      MOS F 0.02% 0.04% 0.02%
      MPC D 0.11% 0.11% 0.11%
      MRK F 0.49% 0.69% 0.49%
      MRNA F 0.03% 0.06% 0.03%
      MRO B 0.03% 0.04% 0.03%
      MS A 0.33% 0.78% 0.33%
      MSCI C 0.09% 0.09% 0.09%
      MSI B 0.17% 0.16% 0.16%
      MTB A 0.08% 0.17% 0.08%
      MTCH D 0.02% 0.04% 0.02%
      MTD D 0.06% 0.07% 0.06%
      MU D 0.22% 0.5% 0.22%
      NDAQ A 0.06% 0.15% 0.06%
      NDSN B 0.03% 0.07% 0.03%
      NEE D 0.31% 0.74% 0.31%
      NEM D 0.09% 0.22% 0.09%
      NI A 0.03% 0.08% 0.03%
      NKE D 0.18% 0.25% 0.18%
      NOC D 0.13% 0.32% 0.13%
      NRG B 0.04% 0.09% 0.04%
      NSC B 0.12% 0.28% 0.12%
      NTAP C 0.05% 0.07% 0.05%
      NTRS A 0.04% 0.1% 0.04%
      NUE C 0.07% 0.06% 0.06%
      NWS B 0.01% 0.02% 0.01%
      NWSA B 0.03% 0.05% 0.03%
      NXPI D 0.11% 0.07% 0.07%
      O D 0.09% 0.23% 0.09%
      OKE A 0.13% 0.11% 0.11%
      OMC C 0.04% 0.09% 0.04%
      ON D 0.06% 0.07% 0.06%
      ORLY B 0.12% 0.09% 0.09%
      OTIS C 0.08% 0.11% 0.08%
      OXY D 0.07% 0.16% 0.07%
      PARA C 0.01% 0.03% 0.01%
      PAYC B 0.02% 0.03% 0.02%
      PAYX C 0.1% 0.13% 0.1%
      PCAR B 0.12% 0.07% 0.07%
      PCG A 0.09% 0.21% 0.09%
      PEG A 0.08% 0.21% 0.08%
      PEP F 0.45% 0.65% 0.45%
      PFE D 0.29% 0.66% 0.29%
      PFG D 0.03% 0.09% 0.03%
      PG A 0.78% 1.14% 0.78%
      PGR A 0.3% 0.35% 0.3%
      PH A 0.18% 0.09% 0.09%
      PKG A 0.04% 0.1% 0.04%
      PLD D 0.21% 0.49% 0.21%
      PM B 0.39% 0.59% 0.39%
      PNC B 0.16% 0.39% 0.16%
      PNR A 0.03% 0.02% 0.02%
      PNW B 0.02% 0.05% 0.02%
      PODD C 0.04% 0.05% 0.04%
      POOL C 0.04% 0.03% 0.03%
      PPG F 0.06% 0.13% 0.06%
      PPL B 0.05% 0.12% 0.05%
      PRU A 0.09% 0.21% 0.09%
      PSA D 0.1% 0.14% 0.1%
      PSX C 0.1% 0.26% 0.1%
      PTC A 0.04% 0.04% 0.04%
      PWR A 0.1% 0.07% 0.07%
      PYPL B 0.18% 0.41% 0.18%
      QCOM F 0.36% 0.4% 0.36%
      QRVO F 0.01% 0.03% 0.01%
      REG B 0.02% 0.06% 0.02%
      REGN F 0.16% 0.15% 0.15%
      RF A 0.04% 0.11% 0.04%
      RJF A 0.06% 0.14% 0.06%
      RL B 0.02% 0.02% 0.02%
      RMD C 0.07% 0.16% 0.07%
      ROK B 0.06% 0.08% 0.06%
      ROL B 0.03% 0.04% 0.03%
      ROP B 0.11% 0.16% 0.11%
      RSG A 0.08% 0.09% 0.08%
      RTX C 0.31% 0.74% 0.31%
      RVTY F 0.02% 0.06% 0.02%
      SBAC D 0.04% 0.07% 0.04%
      SBUX A 0.23% 0.21% 0.21%
      SCHW B 0.24% 0.57% 0.24%
      SHW A 0.18% 0.21% 0.18%
      SJM D 0.02% 0.05% 0.02%
      SLB C 0.13% 0.29% 0.13%
      SNA A 0.04% 0.05% 0.04%
      SO D 0.19% 0.45% 0.19%
      SOLV C 0.02% 0.04% 0.02%
      SPG B 0.11% 0.16% 0.11%
      SPGI C 0.34% 0.42% 0.34%
      SRE A 0.11% 0.27% 0.11%
      STE F 0.04% 0.04% 0.04%
      STLD B 0.04% 0.03% 0.03%
      STT A 0.06% 0.13% 0.06%
      STX D 0.04% 0.06% 0.04%
      STZ D 0.07% 0.17% 0.07%
      SW A 0.05% 0.12% 0.05%
      SWK D 0.03% 0.06% 0.03%
      SWKS F 0.03% 0.06% 0.03%
      SYF B 0.05% 0.12% 0.05%
      SYK C 0.27% 0.23% 0.23%
      SYY B 0.07% 0.17% 0.07%
      T A 0.32% 0.76% 0.32%
      TAP C 0.02% 0.05% 0.02%
      TDY B 0.05% 0.1% 0.05%
      TECH D 0.02% 0.05% 0.02%
      TER D 0.03% 0.08% 0.03%
      TFC A 0.13% 0.29% 0.13%
      TFX F 0.02% 0.04% 0.02%
      TGT F 0.14% 0.33% 0.14%
      TJX A 0.27% 0.22% 0.22%
      TMO F 0.4% 0.57% 0.4%
      TMUS B 0.24% 0.54% 0.24%
      TPR B 0.02% 0.06% 0.02%
      TRMB B 0.03% 0.08% 0.03%
      TROW B 0.05% 0.12% 0.05%
      TRV B 0.12% 0.28% 0.12%
      TSCO D 0.06% 0.08% 0.06%
      TSN B 0.04% 0.09% 0.04%
      TT A 0.19% 0.13% 0.13%
      TTWO A 0.06% 0.07% 0.06%
      TXN C 0.37% 0.54% 0.37%
      TXT D 0.03% 0.07% 0.03%
      UAL A 0.06% 0.14% 0.06%
      UDR B 0.03% 0.06% 0.03%
      UHS D 0.03% 0.06% 0.03%
      ULTA F 0.04% 0.03% 0.03%
      UNH C 1.08% 1.59% 1.08%
      UNP C 0.29% 0.37% 0.29%
      UPS C 0.19% 0.46% 0.19%
      USB A 0.15% 0.37% 0.15%
      V A 1.03% 0.83% 0.83%
      VICI C 0.07% 0.16% 0.07%
      VLO C 0.09% 0.21% 0.09%
      VLTO D 0.05% 0.12% 0.05%
      VMC B 0.07% 0.06% 0.06%
      VRSK A 0.09% 0.08% 0.08%
      VRSN F 0.03% 0.04% 0.03%
      VRTX F 0.24% 0.2% 0.2%
      VTR C 0.05% 0.12% 0.05%
      VTRS A 0.03% 0.07% 0.03%
      VZ C 0.34% 0.82% 0.34%
      WAB B 0.07% 0.16% 0.07%
      WAT B 0.06% 0.06% 0.06%
      WBA F 0.01% 0.03% 0.01%
      WBD C 0.05% 0.1% 0.05%
      WDC D 0.04% 0.1% 0.04%
      WEC A 0.06% 0.15% 0.06%
      WELL A 0.16% 0.37% 0.16%
      WFC A 0.49% 1.19% 0.49%
      WM A 0.17% 0.2% 0.17%
      WMB A 0.14% 0.2% 0.14%
      WMT A 0.73% 1.72% 0.73%
      WRB A 0.04% 0.09% 0.04%
      WTW B 0.06% 0.15% 0.06%
      WY D 0.05% 0.11% 0.05%
      XEL A 0.07% 0.18% 0.07%
      XOM B 1.07% 2.49% 1.07%
      XYL D 0.06% 0.14% 0.06%
      YUM B 0.08% 0.1% 0.08%
      ZBH C 0.04% 0.11% 0.04%
      ZBRA B 0.04% 0.09% 0.04%
      ZTS D 0.16% 0.17% 0.16%
      XCLR Overweight 65 Positions Relative to IVE
      Symbol Grade Weight
      NVDA C 7.17%
      AAPL C 6.89%
      MSFT F 6.3%
      AMZN C 3.93%
      META D 2.51%
      GOOGL C 2.05%
      TSLA B 1.71%
      GOOG C 1.68%
      AVGO D 1.57%
      LLY F 1.23%
      NFLX A 0.72%
      CRM B 0.64%
      ORCL B 0.6%
      ADBE C 0.45%
      AMD F 0.44%
      NOW A 0.42%
      INTU C 0.39%
      AMAT F 0.31%
      UBER D 0.3%
      PANW C 0.26%
      BKNG A 0.25%
      PLTR B 0.24%
      KKR A 0.2%
      LRCX F 0.19%
      ANET C 0.19%
      SNPS B 0.17%
      CDNS B 0.17%
      CRWD B 0.16%
      KLAC D 0.16%
      CMG B 0.15%
      MAR B 0.13%
      TDG D 0.13%
      URI B 0.13%
      FICO B 0.12%
      HLT A 0.11%
      FTNT C 0.11%
      VST B 0.1%
      DHI D 0.1%
      ROST C 0.1%
      CPRT A 0.1%
      TRGP B 0.09%
      AXON A 0.09%
      RCL A 0.09%
      ACGL D 0.08%
      ODFL B 0.08%
      HES B 0.08%
      IT C 0.08%
      LULU C 0.07%
      CPAY A 0.06%
      FTV C 0.06%
      MPWR F 0.06%
      TYL B 0.06%
      FANG D 0.06%
      EXPE B 0.05%
      GDDY A 0.05%
      WST C 0.05%
      PHM D 0.05%
      DECK A 0.05%
      BLDR D 0.04%
      LYV A 0.04%
      SMCI F 0.02%
      APA D 0.01%
      NCLH B 0.01%
      CE F 0.01%
      WYNN D 0.0%
      XCLR Underweight 3 Positions Relative to IVE
      Symbol Grade Weight
      TEL B -0.13%
      COO D -0.05%
      AMTM D -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

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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