XCLR vs. PRF ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to Powershares FTSE RAFI US 1000 Portfolio (PRF)

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

PRF

Powershares FTSE RAFI US 1000 Portfolio

PRF Description

The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$42.44

Average Daily Volume

209,512

Number of Holdings ^*

982

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	PRF
30 Days	2.50%	4.02%
60 Days	3.68%	5.08%
90 Days	5.06%	6.89%
12 Months	28.03%	30.29%

479 Overlapping Holdings

	Symbol	Grade	Weight in XCLR	Weight in PRF	Overlap
	A	D	0.07%	0.04%	0.04%
	AAPL	C	6.89%	2.3%	2.3%
	ABBV	D	0.59%	0.57%	0.57%
	ABNB	C	0.12%	0.01%	0.01%
	ABT	B	0.4%	0.32%	0.32%
	ACGL	D	0.08%	0.07%	0.07%
	ACN	C	0.46%	0.25%	0.25%
	ADBE	C	0.45%	0.11%	0.11%
	ADI	D	0.21%	0.17%	0.17%
	ADM	D	0.05%	0.21%	0.05%
	ADP	B	0.24%	0.14%	0.14%
	ADSK	A	0.14%	0.02%	0.02%
	AEE	A	0.05%	0.09%	0.05%
	AEP	D	0.1%	0.2%	0.1%
	AES	F	0.02%	0.05%	0.02%
	AFL	B	0.11%	0.2%	0.11%
	AIG	B	0.1%	0.31%	0.1%
	AIZ	A	0.02%	0.04%	0.02%
	AJG	B	0.13%	0.07%	0.07%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.02%	0.03%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.2%	0.1%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.31%	0.12%	0.12%
	AMD	F	0.44%	0.15%	0.15%
	AME	A	0.09%	0.04%	0.04%
	AMGN	D	0.31%	0.32%	0.31%
	AMP	A	0.11%	0.1%	0.1%
	AMT	D	0.18%	0.15%	0.15%
	AMZN	C	3.93%	1.74%	1.74%
	ANET	C	0.19%	0.03%	0.03%
	ANSS	B	0.05%	0.02%	0.02%
	AON	A	0.17%	0.07%	0.07%
	AOS	F	0.01%	0.01%	0.01%
	APA	D	0.01%	0.04%	0.01%
	APD	A	0.14%	0.16%	0.14%
	APH	A	0.17%	0.08%	0.08%
	APTV	D	0.03%	0.04%	0.03%
	ARE	D	0.03%	0.06%	0.03%
	ATO	A	0.04%	0.06%	0.04%
	AVB	B	0.07%	0.08%	0.07%
	AVGO	D	1.57%	0.5%	0.5%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXP	A	0.32%	0.29%	0.29%
	AZO	C	0.16%	0.07%	0.07%
	BA	F	0.2%	0.11%	0.11%
	BAC	A	0.62%	1.37%	0.62%
	BALL	D	0.04%	0.05%	0.04%
	BAX	D	0.03%	0.05%	0.03%
	BBY	D	0.04%	0.14%	0.04%
	BDX	F	0.13%	0.13%	0.13%
	BEN	C	0.02%	0.04%	0.02%
	BG	F	0.02%	0.1%	0.02%
	BIIB	F	0.05%	0.09%	0.05%
	BK	A	0.11%	0.27%	0.11%
	BKNG	A	0.25%	0.1%	0.1%
	BKR	B	0.09%	0.12%	0.09%
	BLDR	D	0.04%	0.06%	0.04%
	BLK	C	0.32%	0.33%	0.32%
	BMY	B	0.24%	0.42%	0.24%
	BR	A	0.05%	0.03%	0.03%
	BRK.A	B	1.7%	2.34%	1.7%
	BRO	B	0.04%	0.03%	0.03%
	BSX	B	0.26%	0.12%	0.12%
	BWA	D	0.02%	0.05%	0.02%
	BX	A	0.26%	0.13%	0.13%
	BXP	D	0.02%	0.06%	0.02%
	C	A	0.26%	1.14%	0.26%
	CAG	D	0.02%	0.07%	0.02%
	CAH	B	0.06%	0.29%	0.06%
	CARR	D	0.12%	0.11%	0.11%
	CAT	B	0.37%	0.34%	0.34%
	CB	C	0.22%	0.3%	0.22%
	CBOE	B	0.04%	0.02%	0.02%
	CBRE	B	0.07%	0.13%	0.07%
	CCI	D	0.08%	0.12%	0.08%
	CCL	B	0.05%	0.07%	0.05%
	CDNS	B	0.17%	0.02%	0.02%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.14%	0.13%	0.13%
	CF	B	0.03%	0.06%	0.03%
	CFG	B	0.03%	0.16%	0.03%
	CHD	B	0.05%	0.04%	0.04%
	CHRW	C	0.02%	0.08%	0.02%
	CHTR	C	0.06%	0.25%	0.06%
	CI	F	0.18%	0.37%	0.18%
	CINF	A	0.04%	0.08%	0.04%
	CL	D	0.14%	0.13%	0.13%
	CLX	B	0.04%	0.05%	0.04%
	CMCSA	B	0.33%	0.78%	0.33%
	CME	A	0.17%	0.14%	0.14%
	CMG	B	0.15%	0.03%	0.03%
	CMI	A	0.09%	0.15%	0.09%
	CMS	C	0.04%	0.07%	0.04%
	CNC	D	0.06%	0.22%	0.06%
	CNP	B	0.03%	0.07%	0.03%
	COF	B	0.14%	0.41%	0.14%
	COP	C	0.26%	0.42%	0.26%
	COR	B	0.09%	0.26%	0.09%
	COST	B	0.84%	0.56%	0.56%
	CPAY	A	0.06%	0.04%	0.04%
	CPB	D	0.02%	0.03%	0.02%
	CPRT	A	0.1%	0.03%	0.03%
	CPT	B	0.02%	0.04%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.64%	0.25%	0.25%
	CSCO	B	0.47%	0.64%	0.47%
	CSGP	D	0.06%	0.02%	0.02%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.06%	0.06%
	CTLT	B	0.02%	0.03%	0.02%
	CTRA	B	0.04%	0.07%	0.04%
	CTSH	B	0.09%	0.1%	0.09%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	D	0.14%	0.53%	0.14%
	CVX	A	0.55%	1.16%	0.55%
	CZR	F	0.02%	0.03%	0.02%
	D	C	0.09%	0.26%	0.09%
	DAL	C	0.08%	0.04%	0.04%
	DD	D	0.07%	0.17%	0.07%
	DE	A	0.2%	0.22%	0.2%
	DECK	A	0.05%	0.02%	0.02%
	DFS	B	0.08%	0.2%	0.08%
	DG	F	0.04%	0.05%	0.04%
	DGX	A	0.03%	0.07%	0.03%
	DHI	D	0.1%	0.12%	0.1%
	DHR	F	0.3%	0.16%	0.16%
	DIS	B	0.4%	0.42%	0.4%
	DLR	B	0.11%	0.13%	0.11%
	DLTR	F	0.03%	0.04%	0.03%
	DOC	D	0.02%	0.07%	0.02%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.18%	0.06%
	DPZ	C	0.04%	0.02%	0.02%
	DRI	B	0.03%	0.05%	0.03%
	DTE	C	0.05%	0.1%	0.05%
	DUK	C	0.17%	0.4%	0.17%
	DVA	B	0.02%	0.04%	0.02%
	DVN	F	0.05%	0.1%	0.05%
	DXCM	D	0.05%	0.01%	0.01%
	EA	A	0.07%	0.04%	0.04%
	EBAY	D	0.06%	0.09%	0.06%
	ECL	D	0.13%	0.07%	0.07%
	ED	D	0.07%	0.15%	0.07%
	EFX	F	0.07%	0.03%	0.03%
	EG	C	0.04%	0.05%	0.04%
	EIX	B	0.05%	0.14%	0.05%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.19%	0.28%	0.19%
	EMN	D	0.02%	0.06%	0.02%
	EMR	A	0.14%	0.15%	0.14%
	EOG	A	0.15%	0.27%	0.15%
	EPAM	C	0.04%	0.01%	0.01%
	EQIX	A	0.18%	0.1%	0.1%
	EQR	B	0.04%	0.08%	0.04%
	EQT	B	0.05%	0.07%	0.05%
	ES	D	0.04%	0.11%	0.04%
	ESS	B	0.05%	0.05%	0.05%
	ETN	A	0.27%	0.18%	0.18%
	ETR	B	0.06%	0.15%	0.06%
	EVRG	A	0.03%	0.08%	0.03%
	EW	C	0.08%	0.03%	0.03%
	EXC	C	0.08%	0.2%	0.08%
	EXPD	D	0.04%	0.04%	0.04%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.07%	0.04%	0.04%
	F	C	0.09%	0.39%	0.09%
	FANG	D	0.06%	0.08%	0.06%
	FAST	B	0.09%	0.06%	0.06%
	FCX	D	0.13%	0.14%	0.13%
	FDS	B	0.05%	0.02%	0.02%
	FDX	B	0.13%	0.31%	0.13%
	FE	C	0.05%	0.1%	0.05%
	FFIV	B	0.04%	0.02%	0.02%
	FI	A	0.23%	0.22%	0.22%
	FIS	C	0.09%	0.15%	0.09%
	FITB	A	0.06%	0.14%	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%	0.02%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.11%	0.01%	0.01%
	FTV	C	0.06%	0.03%	0.03%
	GD	F	0.15%	0.18%	0.15%
	GDDY	A	0.05%	0.02%	0.02%
	GE	D	0.39%	0.23%	0.23%
	GEHC	F	0.07%	0.08%	0.07%
	GEN	B	0.04%	0.06%	0.04%
	GEV	B	0.18%	0.1%	0.1%
	GILD	C	0.22%	0.37%	0.22%
	GIS	D	0.07%	0.13%	0.07%
	GL	B	0.02%	0.03%	0.02%
	GLW	B	0.07%	0.12%	0.07%
	GM	B	0.13%	0.79%	0.13%
	GNRC	B	0.03%	0.03%	0.03%
	GOOG	C	1.68%	0.89%	0.89%
	GOOGL	C	2.05%	1.03%	1.03%
	GPC	D	0.04%	0.05%	0.04%
	GPN	B	0.06%	0.07%	0.06%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.36%	0.78%	0.36%
	GWW	B	0.12%	0.06%	0.06%
	HAL	C	0.05%	0.07%	0.05%
	HAS	D	0.02%	0.04%	0.02%
	HBAN	A	0.05%	0.12%	0.05%
	HCA	F	0.14%	0.15%	0.14%
	HD	A	0.8%	0.73%	0.73%
	HES	B	0.08%	0.05%	0.05%
	HIG	B	0.07%	0.14%	0.07%
	HII	D	0.02%	0.02%	0.02%
	HLT	A	0.11%	0.03%	0.03%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.3%	0.3%	0.3%
	HPE	B	0.06%	0.19%	0.06%
	HPQ	B	0.06%	0.19%	0.06%
	HRL	D	0.02%	0.03%	0.02%
	HSIC	B	0.02%	0.03%	0.02%
	HST	C	0.03%	0.04%	0.03%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.04%	0.03%	0.03%
	HUM	C	0.07%	0.14%	0.07%
	HWM	A	0.09%	0.05%	0.05%
	IBM	C	0.38%	0.53%	0.38%
	ICE	C	0.18%	0.12%	0.12%
	IDXX	F	0.06%	0.01%	0.01%
	IEX	B	0.03%	0.02%	0.02%
	IFF	D	0.04%	0.08%	0.04%
	INCY	C	0.03%	0.02%	0.02%
	INTC	D	0.22%	0.45%	0.22%
	INTU	C	0.39%	0.09%	0.09%
	INVH	D	0.04%	0.05%	0.04%
	IP	B	0.04%	0.15%	0.04%
	IPG	D	0.02%	0.04%	0.02%
	IQV	D	0.07%	0.05%	0.05%
	IR	B	0.08%	0.03%	0.03%
	IRM	D	0.07%	0.08%	0.07%
	ISRG	A	0.38%	0.08%	0.08%
	IT	C	0.08%	0.02%	0.02%
	ITW	B	0.14%	0.12%	0.12%
	IVZ	B	0.02%	0.06%	0.02%
	J	F	0.04%	0.04%	0.04%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.05%	0.03%
	JCI	C	0.12%	0.18%	0.12%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	D	0.72%	0.92%	0.72%
	JNPR	F	0.02%	0.03%	0.02%
	JPM	A	1.37%	2.2%	1.37%
	K	A	0.04%	0.08%	0.04%
	KDP	D	0.07%	0.09%	0.07%
	KEY	B	0.03%	0.11%	0.03%
	KEYS	A	0.05%	0.03%	0.03%
	KHC	F	0.05%	0.14%	0.05%
	KIM	A	0.03%	0.05%	0.03%
	KKR	A	0.2%	0.13%	0.13%
	KLAC	D	0.16%	0.05%	0.05%
	KMB	D	0.09%	0.13%	0.09%
	KMI	A	0.1%	0.3%	0.1%
	KMX	B	0.02%	0.08%	0.02%
	KO	D	0.48%	0.47%	0.47%
	KR	B	0.08%	0.31%	0.08%
	L	A	0.03%	0.06%	0.03%
	LDOS	C	0.04%	0.06%	0.04%
	LEN	D	0.08%	0.12%	0.08%
	LEN	D	0.08%	0.01%	0.01%
	LH	C	0.04%	0.06%	0.04%
	LHX	C	0.1%	0.12%	0.1%
	LIN	D	0.44%	0.28%	0.28%
	LKQ	D	0.02%	0.04%	0.02%
	LLY	F	1.23%	0.21%	0.21%
	LMT	D	0.24%	0.34%	0.24%
	LNT	A	0.03%	0.05%	0.03%
	LOW	D	0.3%	0.34%	0.3%
	LRCX	F	0.19%	0.07%	0.07%
	LULU	C	0.07%	0.02%	0.02%
	LUV	C	0.04%	0.02%	0.02%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.14%	0.04%
	LYV	A	0.04%	0.02%	0.02%
	MA	C	0.87%	0.17%	0.17%
	MAA	B	0.03%	0.05%	0.03%
	MAR	B	0.13%	0.06%	0.06%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.42%	0.29%	0.29%
	MCHP	D	0.07%	0.05%	0.05%
	MCK	B	0.15%	0.45%	0.15%
	MCO	B	0.15%	0.06%	0.06%
	MDLZ	F	0.17%	0.18%	0.17%
	MDT	D	0.23%	0.35%	0.23%
	MET	A	0.1%	0.29%	0.1%
	META	D	2.51%	0.96%	0.96%
	MGM	D	0.02%	0.04%	0.02%
	MHK	D	0.01%	0.06%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.09%	0.04%	0.04%
	MMC	B	0.22%	0.13%	0.13%
	MMM	D	0.15%	0.42%	0.15%
	MNST	C	0.08%	0.03%	0.03%
	MO	A	0.19%	0.52%	0.19%
	MOH	F	0.05%	0.05%	0.05%
	MOS	F	0.02%	0.06%	0.02%
	MPC	D	0.11%	0.31%	0.11%
	MRK	F	0.49%	0.41%	0.41%
	MRNA	F	0.03%	0.04%	0.03%
	MRO	B	0.03%	0.07%	0.03%
	MS	A	0.33%	0.58%	0.33%
	MSCI	C	0.09%	0.02%	0.02%
	MSFT	F	6.3%	1.86%	1.86%
	MSI	B	0.17%	0.07%	0.07%
	MTB	A	0.08%	0.16%	0.08%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	D	0.06%	0.02%	0.02%
	MU	D	0.22%	0.31%	0.22%
	NDAQ	A	0.06%	0.03%	0.03%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.31%	0.38%	0.31%
	NEM	D	0.09%	0.16%	0.09%
	NFLX	A	0.72%	0.21%	0.21%
	NI	A	0.03%	0.06%	0.03%
	NKE	D	0.18%	0.12%	0.12%
	NOC	D	0.13%	0.17%	0.13%
	NOW	A	0.42%	0.04%	0.04%
	NRG	B	0.04%	0.11%	0.04%
	NSC	B	0.12%	0.13%	0.12%
	NTAP	C	0.05%	0.06%	0.05%
	NTRS	A	0.04%	0.1%	0.04%
	NUE	C	0.07%	0.12%	0.07%
	NVDA	C	7.17%	0.26%	0.26%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.03%	0.03%	0.03%
	NXPI	D	0.11%	0.08%	0.08%
	O	D	0.09%	0.1%	0.09%
	ODFL	B	0.08%	0.03%	0.03%
	OKE	A	0.13%	0.18%	0.13%
	OMC	C	0.04%	0.08%	0.04%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.6%	0.32%	0.32%
	ORLY	B	0.12%	0.06%	0.06%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	D	0.07%	0.13%	0.07%
	PARA	C	0.01%	0.12%	0.01%
	PAYX	C	0.1%	0.07%	0.07%
	PCAR	B	0.12%	0.14%	0.12%
	PCG	A	0.09%	0.11%	0.09%
	PEG	A	0.08%	0.15%	0.08%
	PEP	F	0.45%	0.48%	0.45%
	PFE	D	0.29%	0.77%	0.29%
	PFG	D	0.03%	0.1%	0.03%
	PG	A	0.78%	0.71%	0.71%
	PGR	A	0.3%	0.25%	0.25%
	PH	A	0.18%	0.11%	0.11%
	PHM	D	0.05%	0.07%	0.05%
	PKG	A	0.04%	0.06%	0.04%
	PLD	D	0.21%	0.15%	0.15%
	PM	B	0.39%	0.66%	0.39%
	PNC	B	0.16%	0.37%	0.16%
	PNR	A	0.03%	0.03%	0.03%
	PNW	B	0.02%	0.06%	0.02%
	POOL	C	0.04%	0.02%	0.02%
	PPG	F	0.06%	0.07%	0.06%
	PPL	B	0.05%	0.14%	0.05%
	PRU	A	0.09%	0.23%	0.09%
	PSA	D	0.1%	0.07%	0.07%
	PSX	C	0.1%	0.29%	0.1%
	PTC	A	0.04%	0.01%	0.01%
	PWR	A	0.1%	0.06%	0.06%
	PYPL	B	0.18%	0.2%	0.18%
	QCOM	F	0.36%	0.31%	0.31%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	A	0.09%	0.05%	0.05%
	REG	B	0.02%	0.04%	0.02%
	REGN	F	0.16%	0.1%	0.1%
	RF	A	0.04%	0.12%	0.04%
	RJF	A	0.06%	0.07%	0.06%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.07%	0.03%	0.03%
	ROK	B	0.06%	0.05%	0.05%
	ROP	B	0.11%	0.06%	0.06%
	ROST	C	0.1%	0.06%	0.06%
	RSG	A	0.08%	0.06%	0.06%
	RTX	C	0.31%	0.47%	0.31%
	RVTY	F	0.02%	0.03%	0.02%
	SBAC	D	0.04%	0.02%	0.02%
	SBUX	A	0.23%	0.17%	0.17%
	SCHW	B	0.24%	0.18%	0.18%
	SHW	A	0.18%	0.09%	0.09%
	SJM	D	0.02%	0.05%	0.02%
	SLB	C	0.13%	0.13%	0.13%
	SMCI	F	0.02%	0.0%	0.0%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.17%	0.03%	0.03%
	SO	D	0.19%	0.36%	0.19%
	SOLV	C	0.02%	0.05%	0.02%
	SPG	B	0.11%	0.12%	0.11%
	SPGI	C	0.34%	0.17%	0.17%
	SRE	A	0.11%	0.19%	0.11%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.07%	0.04%
	STT	A	0.06%	0.16%	0.06%
	STX	D	0.04%	0.07%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SWK	D	0.03%	0.07%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.23%	0.05%
	SYK	C	0.27%	0.12%	0.12%
	SYY	B	0.07%	0.14%	0.07%
	T	A	0.32%	1.18%	0.32%
	TAP	C	0.02%	0.05%	0.02%
	TDG	D	0.13%	0.07%	0.07%
	TDY	B	0.05%	0.04%	0.04%
	TER	D	0.03%	0.02%	0.02%
	TFC	A	0.13%	0.36%	0.13%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.14%	0.29%	0.14%
	TJX	A	0.27%	0.19%	0.19%
	TMO	F	0.4%	0.22%	0.22%
	TMUS	B	0.24%	0.33%	0.24%
	TPR	B	0.02%	0.04%	0.02%
	TRGP	B	0.09%	0.1%	0.09%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.09%	0.05%
	TRV	B	0.12%	0.24%	0.12%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.71%	0.37%	0.37%
	TSN	B	0.04%	0.15%	0.04%
	TT	A	0.19%	0.1%	0.1%
	TTWO	A	0.06%	0.04%	0.04%
	TXN	C	0.37%	0.34%	0.34%
	TXT	D	0.03%	0.04%	0.03%
	TYL	B	0.06%	0.02%	0.02%
	UAL	A	0.06%	0.06%	0.06%
	UBER	D	0.3%	0.05%	0.05%
	UDR	B	0.03%	0.04%	0.03%
	UHS	D	0.03%	0.05%	0.03%
	ULTA	F	0.04%	0.02%	0.02%
	UNH	C	1.08%	1.06%	1.06%
	UNP	C	0.29%	0.25%	0.25%
	UPS	C	0.19%	0.32%	0.19%
	URI	B	0.13%	0.11%	0.11%
	USB	A	0.15%	0.38%	0.15%
	V	A	1.03%	0.25%	0.25%
	VICI	C	0.07%	0.07%	0.07%
	VLO	C	0.09%	0.33%	0.09%
	VLTO	D	0.05%	0.02%	0.02%
	VMC	B	0.07%	0.04%	0.04%
	VRSK	A	0.09%	0.03%	0.03%
	VRTX	F	0.24%	0.09%	0.09%
	VST	B	0.1%	0.15%	0.1%
	VTR	C	0.05%	0.11%	0.05%
	VTRS	A	0.03%	0.09%	0.03%
	VZ	C	0.34%	1.19%	0.34%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.06%	0.02%	0.02%
	WBA	F	0.01%	0.11%	0.01%
	WBD	C	0.05%	0.16%	0.05%
	WDC	D	0.04%	0.1%	0.04%
	WEC	A	0.06%	0.11%	0.06%
	WELL	A	0.16%	0.16%	0.16%
	WFC	A	0.49%	1.29%	0.49%
	WM	A	0.17%	0.13%	0.13%
	WMB	A	0.14%	0.24%	0.14%
	WMT	A	0.73%	1.16%	0.73%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.05%	0.01%	0.01%
	WTW	B	0.06%	0.07%	0.06%
	WY	D	0.05%	0.09%	0.05%
	WYNN	D	0.0%	0.01%	0.0%
	XEL	A	0.07%	0.15%	0.07%
	XOM	B	1.07%	2.24%	1.07%
	XYL	D	0.06%	0.03%	0.03%
	YUM	B	0.08%	0.05%	0.05%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.06%	0.06%

XCLR Overweight 20 Positions Relative to PRF

	Symbol	Grade	Weight
	PANW	C	0.26%
	PLTR	B	0.24%
	CRWD	B	0.16%
	FICO	B	0.12%
	AXON	A	0.09%
	KVUE	A	0.08%
	DELL	C	0.07%
	MPWR	F	0.06%
	SW	A	0.05%
	PODD	C	0.04%
	ROL	B	0.03%
	MKTX	D	0.03%
	VRSN	F	0.03%
	AMCR	D	0.03%
	DAY	B	0.02%
	ENPH	F	0.02%
	ERIE	D	0.02%
	TECH	D	0.02%
	PAYC	B	0.02%
	NCLH	B	0.01%

XCLR Underweight 503 Positions Relative to PRF

	Symbol	Grade	Weight
	ZIM	C	-0.13%
	LUMN	C	-0.12%
	THC	D	-0.12%
	USFD	A	-0.09%
	AER	B	-0.09%
	JXN	C	-0.09%
	FLEX	A	-0.08%
	PFGC	B	-0.08%
	ALLY	C	-0.08%
	ARW	D	-0.08%
	MKL	A	-0.08%
	UNM	A	-0.08%
	LNC	B	-0.07%
	FNF	B	-0.07%
	LNG	B	-0.07%
	VFC	C	-0.07%
	JEF	A	-0.07%
	SQ	B	-0.07%
	ACI	C	-0.07%
	AA	B	-0.07%
	EQH	B	-0.06%
	WCC	B	-0.06%
	VNO	B	-0.06%
	CMA	A	-0.06%
	CRBG	B	-0.06%
	ORI	A	-0.06%
	LAD	A	-0.06%
	RGA	A	-0.06%
	WHR	B	-0.06%
	FYBR	D	-0.06%
	JLL	D	-0.06%
	R	B	-0.06%
	MRVL	B	-0.06%
	UGI	A	-0.05%
	DXC	B	-0.05%
	HBI	B	-0.05%
	APO	B	-0.05%
	TWLO	A	-0.05%
	ZION	B	-0.05%
	NVR	D	-0.05%
	ACM	A	-0.05%
	X	C	-0.05%
	RS	B	-0.05%
	SFM	A	-0.05%
	BAP	B	-0.05%
	BJ	A	-0.05%
	TOL	B	-0.05%
	AN	C	-0.05%
	OC	A	-0.05%
	M	D	-0.05%
	OMF	A	-0.05%
	CNH	C	-0.05%
	FHN	A	-0.05%
	TDS	B	-0.05%
	AFG	A	-0.05%
	KD	B	-0.05%
	AVT	C	-0.04%
	SUI	D	-0.04%
	WPC	D	-0.04%
	DINO	D	-0.04%
	GT	C	-0.04%
	WBS	A	-0.04%
	SSNC	B	-0.04%
	PBF	D	-0.04%
	UTHR	C	-0.04%
	LEA	D	-0.04%
	STWD	C	-0.04%
	SNV	B	-0.04%
	INGR	B	-0.04%
	ABG	B	-0.04%
	TMHC	B	-0.04%
	SNX	C	-0.04%
	CCK	C	-0.04%
	NWL	B	-0.04%
	KSS	F	-0.04%
	FAF	A	-0.04%
	CASY	A	-0.04%
	SLG	B	-0.04%
	OGE	B	-0.04%
	BERY	B	-0.04%
	CCEP	C	-0.04%
	BFH	B	-0.04%
	OVV	B	-0.04%
	EWBC	A	-0.04%
	EME	C	-0.04%
	GPI	A	-0.04%
	AR	B	-0.04%
	MTZ	B	-0.04%
	MPW	F	-0.04%
	PK	B	-0.03%
	OLN	D	-0.03%
	ICLR	D	-0.03%
	COIN	C	-0.03%
	ELAN	D	-0.03%
	CMC	B	-0.03%
	BHF	B	-0.03%
	ALV	C	-0.03%
	DASH	A	-0.03%
	MAN	D	-0.03%
	CLF	F	-0.03%
	KRC	C	-0.03%
	WTFC	A	-0.03%
	GAP	C	-0.03%
	AXTA	A	-0.03%
	DAR	C	-0.03%
	AGCO	D	-0.03%
	OSK	B	-0.03%
	WTRG	B	-0.03%
	SCI	B	-0.03%
	VLY	B	-0.03%
	LBRDK	C	-0.03%
	RIG	D	-0.03%
	ALSN	B	-0.03%
	BAH	F	-0.03%
	CAR	C	-0.03%
	GXO	B	-0.03%
	ZM	B	-0.03%
	WU	D	-0.03%
	LAMR	D	-0.03%
	CNO	A	-0.03%
	BECN	B	-0.03%
	AL	B	-0.03%
	PNFP	B	-0.03%
	CPNG	D	-0.03%
	FLR	B	-0.03%
	THO	B	-0.03%
	FNB	A	-0.03%
	BPOP	B	-0.03%
	JWN	C	-0.03%
	SANM	B	-0.03%
	GLPI	C	-0.03%
	CNX	A	-0.03%
	TRU	D	-0.03%
	COOP	B	-0.03%
	CG	A	-0.03%
	RRX	B	-0.03%
	PB	A	-0.03%
	OHI	C	-0.03%
	BRX	A	-0.03%
	AXS	A	-0.03%
	GEO	B	-0.03%
	GPK	C	-0.03%
	MTH	D	-0.03%
	LPLA	A	-0.03%
	WSO	A	-0.03%
	CACI	D	-0.03%
	BURL	A	-0.03%
	ARMK	B	-0.03%
	KNX	B	-0.03%
	FCNCA	A	-0.03%
	OGN	D	-0.03%
	PENN	C	-0.03%
	CSL	C	-0.03%
	JHG	A	-0.03%
	VOYA	B	-0.03%
	WAL	B	-0.03%
	AVTR	F	-0.03%
	COHR	B	-0.03%
	SPOT	B	-0.03%
	DKS	C	-0.03%
	RPM	A	-0.03%
	MUSA	A	-0.03%
	WSM	B	-0.03%
	HOOD	B	-0.03%
	DTM	B	-0.03%
	SF	B	-0.03%
	CDP	C	-0.02%
	TKR	D	-0.02%
	VEEV	C	-0.02%
	MSM	C	-0.02%
	BWXT	B	-0.02%
	WDAY	B	-0.02%
	ASGN	F	-0.02%
	MC	C	-0.02%
	CHRD	D	-0.02%
	PCH	D	-0.02%
	RH	B	-0.02%
	ARES	A	-0.02%
	BLD	D	-0.02%
	HP	B	-0.02%
	GGG	B	-0.02%
	APLE	B	-0.02%
	CATY	B	-0.02%
	RIVN	F	-0.02%
	TTMI	B	-0.02%
	DK	C	-0.02%
	SMG	D	-0.02%
	OUT	A	-0.02%
	EPR	D	-0.02%
	LNW	D	-0.02%
	AIT	A	-0.02%
	ADNT	F	-0.02%
	ESNT	D	-0.02%
	GHC	C	-0.02%
	AVA	A	-0.02%
	SFNC	B	-0.02%
	GATX	A	-0.02%
	TXRH	C	-0.02%
	RPRX	D	-0.02%
	COLD	D	-0.02%
	HCC	B	-0.02%
	SIG	B	-0.02%
	Z	A	-0.02%
	NSIT	F	-0.02%
	RUSHA	C	-0.02%
	FLO	D	-0.02%
	AAL	B	-0.02%
	LSTR	D	-0.02%
	GMS	B	-0.02%
	NJR	A	-0.02%
	MDU	D	-0.02%
	KRG	B	-0.02%
	VAC	B	-0.02%
	NAVI	C	-0.02%
	ADC	B	-0.02%
	HUBG	A	-0.02%
	HLF	C	-0.02%
	CC	C	-0.02%
	MKSI	C	-0.02%
	NVST	B	-0.02%
	ALE	A	-0.02%
	CBT	C	-0.02%
	OI	C	-0.02%
	PII	D	-0.02%
	SLGN	A	-0.02%
	NWE	B	-0.02%
	FULT	A	-0.02%
	ST	F	-0.02%
	ABCB	B	-0.02%
	CXW	B	-0.02%
	UHAL	D	-0.02%
	PAG	B	-0.02%
	AGR	B	-0.02%
	DY	D	-0.02%
	DCI	B	-0.02%
	VMI	B	-0.02%
	PLXS	B	-0.02%
	CHKP	D	-0.02%
	WKC	D	-0.02%
	GRAB	B	-0.02%
	KBR	F	-0.02%
	REZI	A	-0.02%
	HRI	B	-0.02%
	MIDD	C	-0.02%
	HOMB	A	-0.02%
	FHB	A	-0.02%
	ITT	A	-0.02%
	AGO	B	-0.02%
	MELI	D	-0.02%
	UMBF	B	-0.02%
	UNFI	A	-0.02%
	BTU	B	-0.02%
	SAIC	F	-0.02%
	TRN	C	-0.02%
	SR	A	-0.02%
	SLVM	B	-0.02%
	AVNT	B	-0.02%
	MHO	D	-0.02%
	PNM	F	-0.02%
	SEM	B	-0.02%
	BC	C	-0.02%
	NVT	B	-0.02%
	CW	B	-0.02%
	AYI	B	-0.02%
	SCCO	F	-0.02%
	COLB	A	-0.02%
	PHIN	A	-0.02%
	SM	B	-0.02%
	PRI	A	-0.02%
	VRT	B	-0.02%
	OGS	A	-0.02%
	MAT	D	-0.02%
	SEE	C	-0.02%
	CR	A	-0.02%
	FL	F	-0.02%
	ELS	C	-0.02%
	LII	A	-0.02%
	HOG	D	-0.02%
	LITE	B	-0.02%
	G	B	-0.02%
	NOV	C	-0.02%
	JAZZ	B	-0.02%
	ATR	B	-0.02%
	POST	C	-0.02%
	NNN	D	-0.02%
	KMPR	B	-0.02%
	CUBE	D	-0.02%
	EXEL	B	-0.02%
	BKU	A	-0.02%
	TNL	A	-0.02%
	RNR	C	-0.02%
	SLM	A	-0.02%
	AAP	C	-0.02%
	MTG	C	-0.02%
	CBSH	A	-0.02%
	BXMT	C	-0.02%
	TCBI	B	-0.02%
	OZK	B	-0.02%
	UFPI	B	-0.02%
	GBCI	B	-0.02%
	XPO	B	-0.02%
	PRGO	B	-0.02%
	FLS	B	-0.02%
	FBIN	D	-0.02%
	RHI	B	-0.02%
	KEX	C	-0.02%
	PVH	C	-0.02%
	AMG	B	-0.02%
	RDN	C	-0.02%
	MUR	D	-0.02%
	SBRA	C	-0.02%
	GME	C	-0.02%
	HWC	B	-0.02%
	IDA	A	-0.02%
	BCC	B	-0.02%
	HIW	D	-0.02%
	ASB	B	-0.02%
	DEI	B	-0.02%
	THG	A	-0.02%
	SON	D	-0.02%
	SKX	D	-0.02%
	SOFI	A	-0.02%
	CWK	B	-0.02%
	BKH	A	-0.02%
	KBH	D	-0.02%
	CIEN	B	-0.02%
	POR	C	-0.02%
	AMH	D	-0.02%
	ABM	B	-0.02%
	HUN	F	-0.02%
	ILMN	D	-0.02%
	CADE	B	-0.02%
	EHC	B	-0.02%
	LPX	B	-0.02%
	UBSI	B	-0.02%
	MAC	B	-0.02%
	VSCO	B	-0.02%
	TPH	D	-0.02%
	CLH	B	-0.02%
	NFG	A	-0.02%
	BBWI	D	-0.02%
	MLI	C	-0.02%
	ONB	B	-0.02%
	SSB	B	-0.02%
	HRB	D	-0.02%
	FTI	A	-0.02%
	BIO	D	-0.02%
	TGNA	B	-0.02%
	AGNC	D	-0.02%
	EVR	B	-0.02%
	GNW	A	-0.02%
	SWX	B	-0.02%
	DOX	D	-0.02%
	CUZ	B	-0.02%
	NXST	C	-0.02%
	CFR	B	-0.02%
	AMN	F	-0.01%
	FIVE	F	-0.01%
	CNXC	F	-0.01%
	HELE	C	-0.01%
	CLVT	F	-0.01%
	NUS	D	-0.01%
	VSAT	F	-0.01%
	JELD	F	-0.01%
	HEI	B	-0.01%
	OPCH	D	-0.01%
	BGS	F	-0.01%
	STNE	F	-0.01%
	ZG	A	-0.01%
	GTN	F	-0.01%
	XP	F	-0.01%
	OPEN	D	-0.01%
	WSC	D	-0.01%
	AMR	C	-0.01%
	ODP	F	-0.01%
	ARCB	C	-0.01%
	SNOW	C	-0.01%
	IGT	F	-0.01%
	ACHC	F	-0.01%
	DIOD	D	-0.01%
	CRI	D	-0.01%
	TROX	D	-0.01%
	MLKN	D	-0.01%
	NSP	D	-0.01%
	HPP	F	-0.01%
	LGIH	D	-0.01%
	CBRL	C	-0.01%
	HEI	B	-0.01%
	CPRI	F	-0.01%
	UA	C	-0.01%
	ATKR	C	-0.01%
	VSTS	C	-0.01%
	RLJ	C	-0.01%
	AMKR	D	-0.01%
	UAA	C	-0.01%
	XRAY	F	-0.01%
	OMI	F	-0.01%
	EGP	F	-0.01%
	PDCO	D	-0.01%
	URBN	C	-0.01%
	SITE	D	-0.01%
	ARI	C	-0.01%
	BXC	B	-0.01%
	VSH	D	-0.01%
	ENOV	C	-0.01%
	CSTM	F	-0.01%
	AXL	C	-0.01%
	W	F	-0.01%
	DRH	B	-0.01%
	DAN	D	-0.01%
	PMT	D	-0.01%
	UVV	B	-0.01%
	LXP	D	-0.01%
	CCS	D	-0.01%
	CABO	C	-0.01%
	CRC	B	-0.01%
	CGNX	C	-0.01%
	RYN	D	-0.01%
	ASO	F	-0.01%
	ASH	D	-0.01%
	BMRN	D	-0.01%
	ANDE	D	-0.01%
	ENTG	D	-0.01%
	TEX	D	-0.01%
	LFUS	F	-0.01%
	EEFT	B	-0.01%
	JBGS	D	-0.01%
	THS	D	-0.01%
	WEX	D	-0.01%
	PINC	B	-0.01%
	HTZ	C	-0.01%
	UNIT	B	-0.01%
	FUL	F	-0.01%
	PFSI	D	-0.01%
	FND	C	-0.01%
	FR	C	-0.01%
	AEO	F	-0.01%
	BYD	C	-0.01%
	APAM	B	-0.01%
	SAIA	B	-0.01%
	OKTA	C	-0.01%
	NOMD	D	-0.01%
	RUN	F	-0.01%
	KMT	B	-0.01%
	SPB	C	-0.01%
	TPX	B	-0.01%
	LECO	B	-0.01%
	PECO	A	-0.01%
	GEF	A	-0.01%
	LCII	C	-0.01%
	ENS	D	-0.01%
	FCN	D	-0.01%
	ATI	D	-0.01%
	XRX	F	-0.01%
	PPBI	B	-0.01%
	UCB	A	-0.01%
	CNM	D	-0.01%
	SBH	C	-0.01%
	ESI	A	-0.01%
	ABR	C	-0.01%
	WH	B	-0.01%
	CIVI	D	-0.01%
	MMS	F	-0.01%
	RRC	B	-0.01%
	AM	A	-0.01%
	SIGI	C	-0.01%
	BCO	D	-0.01%
	BOKF	B	-0.01%
	FIBK	A	-0.01%
	GNTX	C	-0.01%
	ALIT	C	-0.01%
	WLK	D	-0.01%
	MTDR	B	-0.01%
	RLI	B	-0.01%
	STAG	F	-0.01%
	ARCH	B	-0.01%
	BDN	C	-0.01%
	AUB	B	-0.01%
	VYX	B	-0.01%
	GTLS	B	-0.01%
	WERN	C	-0.01%
	VNT	B	-0.01%
	IAC	D	-0.01%
	RXO	C	-0.01%
	TTC	D	-0.01%
	SEIC	B	-0.01%
	FFBC	A	-0.01%
	LEG	F	-0.01%
	INDB	B	-0.01%
	RGLD	C	-0.01%
	ESGR	B	-0.01%
	REXR	F	-0.01%
	HE	C	-0.01%
	KNF	A	-0.01%
	MTN	C	-0.01%
	WWD	B	-0.01%
	IRT	A	-0.01%
	APG	B	-0.01%
	ESAB	B	-0.01%
	UHAL	D	-0.0%
	SEDG	F	-0.0%
	LBRDA	C	-0.0%
	PARR	D	-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

PRF: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Software - Application Asset Management Oil & Gas E&P Business Services Specialty Retail REIT - Diversified Specialty Chemicals Semiconductors Diagnostics & Research Information Technology Services Packaged Foods Building Materials Credit Services Insurance - Property & Casualty Capital Markets Packaging & Containers REIT - Residential

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