XCLR vs. QUS ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to SPDR MSCI USA Quality Mix ETF (QUS)

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

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	QUS
30 Days	2.50%	2.25%
60 Days	3.68%	3.15%
90 Days	5.06%	4.45%
12 Months	28.03%	29.35%

483 Overlapping Holdings

	Symbol	Grade	Weight in XCLR	Weight in QUS	Overlap
	A	D	0.07%	0.11%	0.07%
	AAPL	C	6.89%	3.24%	3.24%
	ABBV	D	0.59%	0.49%	0.49%
	ABNB	C	0.12%	0.02%	0.02%
	ABT	B	0.4%	0.16%	0.16%
	ACGL	D	0.08%	0.38%	0.08%
	ACN	C	0.46%	1.18%	0.46%
	ADBE	C	0.45%	0.71%	0.45%
	ADI	D	0.21%	0.14%	0.14%
	ADM	D	0.05%	0.08%	0.05%
	ADP	B	0.24%	0.54%	0.24%
	ADSK	A	0.14%	0.16%	0.14%
	AEE	A	0.05%	0.11%	0.05%
	AEP	D	0.1%	0.19%	0.1%
	AES	F	0.02%	0.01%	0.01%
	AFL	B	0.11%	0.22%	0.11%
	AIG	B	0.1%	0.12%	0.1%
	AIZ	A	0.02%	0.12%	0.02%
	AJG	B	0.13%	0.46%	0.13%
	AKAM	D	0.03%	0.14%	0.03%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	A	0.1%	0.06%	0.06%
	ALLE	D	0.02%	0.04%	0.02%
	AMAT	F	0.31%	0.48%	0.31%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.44%	0.06%	0.06%
	AME	A	0.09%	0.02%	0.02%
	AMGN	D	0.31%	0.27%	0.27%
	AMP	A	0.11%	0.04%	0.04%
	AMT	D	0.18%	0.04%	0.04%
	AMZN	C	3.93%	0.69%	0.69%
	ANET	C	0.19%	0.39%	0.19%
	ANSS	B	0.05%	0.01%	0.01%
	AON	A	0.17%	0.21%	0.17%
	AOS	F	0.01%	0.03%	0.01%
	APA	D	0.01%	0.05%	0.01%
	APD	A	0.14%	0.05%	0.05%
	APH	A	0.17%	0.71%	0.17%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.03%	0.02%	0.02%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.07%	0.02%	0.02%
	AVGO	D	1.57%	0.58%	0.58%
	AVY	D	0.03%	0.01%	0.01%
	AWK	D	0.05%	0.02%	0.02%
	AXON	A	0.09%	0.0%	0.0%
	AXP	A	0.32%	0.11%	0.11%
	AZO	C	0.16%	0.36%	0.16%
	BA	F	0.2%	0.02%	0.02%
	BAC	A	0.62%	0.69%	0.62%
	BALL	D	0.04%	0.02%	0.02%
	BAX	D	0.03%	0.02%	0.02%
	BBY	D	0.04%	0.09%	0.04%
	BDX	F	0.13%	0.24%	0.13%
	BEN	C	0.02%	0.01%	0.01%
	BG	F	0.02%	0.05%	0.02%
	BIIB	F	0.05%	0.02%	0.02%
	BK	A	0.11%	0.09%	0.09%
	BKNG	A	0.25%	0.04%	0.04%
	BKR	B	0.09%	0.04%	0.04%
	BLDR	D	0.04%	0.08%	0.04%
	BLK	C	0.32%	0.46%	0.32%
	BMY	B	0.24%	0.34%	0.24%
	BR	A	0.05%	0.03%	0.03%
	BRK.A	B	1.7%	1.1%	1.1%
	BRO	B	0.04%	0.01%	0.01%
	BSX	B	0.26%	0.04%	0.04%
	BX	A	0.26%	0.05%	0.05%
	BXP	D	0.02%	0.01%	0.01%
	C	A	0.26%	0.45%	0.26%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.06%	0.12%	0.06%
	CARR	D	0.12%	0.04%	0.04%
	CAT	B	0.37%	0.63%	0.37%
	CB	C	0.22%	0.65%	0.22%
	CBOE	B	0.04%	0.29%	0.04%
	CBRE	B	0.07%	0.05%	0.05%
	CCI	D	0.08%	0.03%	0.03%
	CCL	B	0.05%	0.01%	0.01%
	CDNS	B	0.17%	0.29%	0.17%
	CDW	F	0.05%	0.19%	0.05%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.14%	0.03%	0.03%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.03%	0.07%	0.03%
	CHD	B	0.05%	0.14%	0.05%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.06%	0.09%	0.06%
	CI	F	0.18%	0.24%	0.18%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.14%	0.17%	0.14%
	CLX	B	0.04%	0.01%	0.01%
	CMCSA	B	0.33%	0.42%	0.33%
	CME	A	0.17%	0.23%	0.17%
	CMG	B	0.15%	0.22%	0.15%
	CMI	A	0.09%	0.17%	0.09%
	CMS	C	0.04%	0.09%	0.04%
	CNC	D	0.06%	0.08%	0.06%
	CNP	B	0.03%	0.02%	0.02%
	COF	B	0.14%	0.17%	0.14%
	COP	C	0.26%	0.17%	0.17%
	COR	B	0.09%	0.35%	0.09%
	COST	B	0.84%	1.31%	0.84%
	CPAY	A	0.06%	0.02%	0.02%
	CPB	D	0.02%	0.12%	0.02%
	CPRT	A	0.1%	0.14%	0.1%
	CPT	B	0.02%	0.01%	0.01%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.64%	0.12%	0.12%
	CRWD	B	0.16%	0.06%	0.06%
	CSCO	B	0.47%	1.34%	0.47%
	CSGP	D	0.06%	0.01%	0.01%
	CSX	B	0.14%	0.05%	0.05%
	CTAS	B	0.15%	0.23%	0.15%
	CTLT	B	0.02%	0.01%	0.01%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.09%	0.39%	0.09%
	CTVA	C	0.08%	0.16%	0.08%
	CVS	D	0.14%	0.29%	0.14%
	CVX	A	0.55%	0.55%	0.55%
	D	C	0.09%	0.14%	0.09%
	DAL	C	0.08%	0.01%	0.01%
	DAY	B	0.02%	0.0%	0.0%
	DD	D	0.07%	0.04%	0.04%
	DE	A	0.2%	0.1%	0.1%
	DECK	A	0.05%	0.09%	0.05%
	DELL	C	0.07%	0.06%	0.06%
	DFS	B	0.08%	0.07%	0.07%
	DG	F	0.04%	0.02%	0.02%
	DGX	A	0.03%	0.06%	0.03%
	DHI	D	0.1%	0.19%	0.1%
	DHR	F	0.3%	0.09%	0.09%
	DIS	B	0.4%	0.17%	0.17%
	DLR	B	0.11%	0.04%	0.04%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.02%	0.01%	0.01%
	DOV	A	0.05%	0.02%	0.02%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.04%	0.07%	0.04%
	DRI	B	0.03%	0.02%	0.02%
	DTE	C	0.05%	0.1%	0.05%
	DUK	C	0.17%	0.6%	0.17%
	DVA	B	0.02%	0.01%	0.01%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	D	0.05%	0.0%	0.0%
	EA	A	0.07%	0.31%	0.07%
	EBAY	D	0.06%	0.02%	0.02%
	ECL	D	0.13%	0.02%	0.02%
	ED	D	0.07%	0.42%	0.07%
	EFX	F	0.07%	0.01%	0.01%
	EG	C	0.04%	0.18%	0.04%
	EIX	B	0.05%	0.04%	0.04%
	EL	F	0.02%	0.01%	0.01%
	ELV	F	0.19%	0.29%	0.19%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.14%	0.05%	0.05%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.15%	0.15%
	EPAM	C	0.04%	0.04%	0.04%
	EQIX	A	0.18%	0.02%	0.02%
	EQR	B	0.04%	0.02%	0.02%
	EQT	B	0.05%	0.03%	0.03%
	ERIE	D	0.02%	0.17%	0.02%
	ES	D	0.04%	0.03%	0.03%
	ESS	B	0.05%	0.01%	0.01%
	ETN	A	0.27%	0.05%	0.05%
	ETR	B	0.06%	0.05%	0.05%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.12%	0.08%
	EXC	C	0.08%	0.06%	0.06%
	EXPD	D	0.04%	0.06%	0.04%
	EXPE	B	0.05%	0.02%	0.02%
	EXR	D	0.07%	0.02%	0.02%
	F	C	0.09%	0.16%	0.09%
	FANG	D	0.06%	0.22%	0.06%
	FAST	B	0.09%	0.15%	0.09%
	FCX	D	0.13%	0.04%	0.04%
	FDS	B	0.05%	0.05%	0.05%
	FDX	B	0.13%	0.12%	0.12%
	FE	C	0.05%	0.02%	0.02%
	FFIV	B	0.04%	0.23%	0.04%
	FI	A	0.23%	0.31%	0.23%
	FICO	B	0.12%	0.2%	0.12%
	FIS	C	0.09%	0.03%	0.03%
	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%	0.03%	0.03%
	FTNT	C	0.11%	0.01%	0.01%
	FTV	C	0.06%	0.02%	0.02%
	GD	F	0.15%	0.07%	0.07%
	GDDY	A	0.05%	0.34%	0.05%
	GE	D	0.39%	0.11%	0.11%
	GEHC	F	0.07%	0.03%	0.03%
	GEN	B	0.04%	0.13%	0.04%
	GEV	B	0.18%	0.05%	0.05%
	GILD	C	0.22%	0.43%	0.22%
	GIS	D	0.07%	0.25%	0.07%
	GLW	B	0.07%	0.14%	0.07%
	GM	B	0.13%	0.32%	0.13%
	GOOG	C	1.68%	1.12%	1.12%
	GOOGL	C	2.05%	1.2%	1.2%
	GPC	D	0.04%	0.02%	0.02%
	GPN	B	0.06%	0.04%	0.04%
	GRMN	B	0.06%	0.2%	0.06%
	GS	A	0.36%	0.3%	0.3%
	GWW	B	0.12%	0.2%	0.12%
	HAL	C	0.05%	0.03%	0.03%
	HBAN	A	0.05%	0.06%	0.05%
	HCA	F	0.14%	0.06%	0.06%
	HD	A	0.8%	0.35%	0.35%
	HES	B	0.08%	0.02%	0.02%
	HIG	B	0.07%	0.09%	0.07%
	HII	D	0.02%	0.01%	0.01%
	HLT	A	0.11%	0.01%	0.01%
	HOLX	D	0.03%	0.07%	0.03%
	HON	B	0.3%	0.53%	0.3%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.06%	0.07%	0.06%
	HRL	D	0.02%	0.08%	0.02%
	HSIC	B	0.02%	0.01%	0.01%
	HST	C	0.03%	0.01%	0.01%
	HSY	F	0.05%	0.18%	0.05%
	HUBB	B	0.04%	0.07%	0.04%
	HUM	C	0.07%	0.2%	0.07%
	HWM	A	0.09%	0.01%	0.01%
	IBM	C	0.38%	0.67%	0.38%
	ICE	C	0.18%	0.14%	0.14%
	IDXX	F	0.06%	0.12%	0.06%
	IEX	B	0.03%	0.05%	0.03%
	IFF	D	0.04%	0.02%	0.02%
	INCY	C	0.03%	0.2%	0.03%
	INTC	D	0.22%	0.18%	0.18%
	INTU	C	0.39%	0.04%	0.04%
	INVH	D	0.04%	0.01%	0.01%
	IP	B	0.04%	0.04%	0.04%
	IPG	D	0.02%	0.01%	0.01%
	IQV	D	0.07%	0.02%	0.02%
	IR	B	0.08%	0.02%	0.02%
	IRM	D	0.07%	0.01%	0.01%
	ISRG	A	0.38%	0.04%	0.04%
	IT	C	0.08%	0.13%	0.08%
	ITW	B	0.14%	0.27%	0.14%
	J	F	0.04%	0.02%	0.02%
	JBHT	C	0.03%	0.05%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.12%	0.05%	0.05%
	JKHY	D	0.03%	0.04%	0.03%
	JNJ	D	0.72%	1.64%	0.72%
	JNPR	F	0.02%	0.17%	0.02%
	JPM	A	1.37%	1.06%	1.06%
	K	A	0.04%	0.29%	0.04%
	KDP	D	0.07%	0.23%	0.07%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	A	0.05%	0.26%	0.05%
	KHC	F	0.05%	0.18%	0.05%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.2%	0.04%	0.04%
	KLAC	D	0.16%	0.29%	0.16%
	KMB	D	0.09%	0.1%	0.09%
	KMI	A	0.1%	0.07%	0.07%
	KMX	B	0.02%	0.03%	0.02%
	KO	D	0.48%	0.81%	0.48%
	KR	B	0.08%	0.31%	0.08%
	KVUE	A	0.08%	0.04%	0.04%
	L	A	0.03%	0.12%	0.03%
	LDOS	C	0.04%	0.02%	0.02%
	LEN	D	0.08%	0.06%	0.06%
	LH	C	0.04%	0.03%	0.03%
	LHX	C	0.1%	0.04%	0.04%
	LIN	D	0.44%	0.15%	0.15%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.23%	1.92%	1.23%
	LMT	D	0.24%	0.72%	0.24%
	LNT	A	0.03%	0.05%	0.03%
	LOW	D	0.3%	0.13%	0.13%
	LRCX	F	0.19%	0.3%	0.19%
	LULU	C	0.07%	0.12%	0.07%
	LUV	C	0.04%	0.01%	0.01%
	LVS	C	0.04%	0.01%	0.01%
	LW	C	0.02%	0.03%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.01%	0.01%
	MA	C	0.87%	1.69%	0.87%
	MAA	B	0.03%	0.01%	0.01%
	MAR	B	0.13%	0.02%	0.02%
	MAS	D	0.03%	0.01%	0.01%
	MCD	D	0.42%	0.5%	0.42%
	MCHP	D	0.07%	0.1%	0.07%
	MCK	B	0.15%	0.61%	0.15%
	MCO	B	0.15%	0.21%	0.15%
	MDLZ	F	0.17%	0.22%	0.17%
	MDT	D	0.23%	0.15%	0.15%
	MET	A	0.1%	0.09%	0.09%
	META	D	2.51%	2.32%	2.32%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.01%	0.01%
	MKTX	D	0.03%	0.03%	0.03%
	MLM	B	0.09%	0.02%	0.02%
	MMC	B	0.22%	0.69%	0.22%
	MMM	D	0.15%	0.28%	0.15%
	MNST	C	0.08%	0.12%	0.08%
	MO	A	0.19%	0.07%	0.07%
	MOH	F	0.05%	0.13%	0.05%
	MOS	F	0.02%	0.03%	0.02%
	MPC	D	0.11%	0.32%	0.11%
	MPWR	F	0.06%	0.07%	0.06%
	MRK	F	0.49%	0.46%	0.46%
	MRNA	F	0.03%	0.01%	0.01%
	MRO	B	0.03%	0.04%	0.03%
	MS	A	0.33%	0.21%	0.21%
	MSCI	C	0.09%	0.01%	0.01%
	MSFT	F	6.3%	2.7%	2.7%
	MSI	B	0.17%	0.63%	0.17%
	MTB	A	0.08%	0.08%	0.08%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	D	0.06%	0.01%	0.01%
	MU	D	0.22%	0.07%	0.07%
	NDAQ	A	0.06%	0.02%	0.02%
	NDSN	B	0.03%	0.01%	0.01%
	NEE	D	0.31%	0.1%	0.1%
	NEM	D	0.09%	0.18%	0.09%
	NFLX	A	0.72%	0.14%	0.14%
	NI	A	0.03%	0.02%	0.02%
	NKE	D	0.18%	0.28%	0.18%
	NOC	D	0.13%	0.55%	0.13%
	NOW	A	0.42%	0.27%	0.27%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.12%	0.05%	0.05%
	NTAP	C	0.05%	0.16%	0.05%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	C	7.17%	2.76%	2.76%
	NWSA	B	0.03%	0.01%	0.01%
	NXPI	D	0.11%	0.03%	0.03%
	O	D	0.09%	0.04%	0.04%
	ODFL	B	0.08%	0.13%	0.08%
	OKE	A	0.13%	0.05%	0.05%
	OMC	C	0.04%	0.07%	0.04%
	ON	D	0.06%	0.02%	0.02%
	ORCL	B	0.6%	0.53%	0.53%
	ORLY	B	0.12%	0.26%	0.12%
	OTIS	C	0.08%	0.04%	0.04%
	OXY	D	0.07%	0.1%	0.07%
	PANW	C	0.26%	0.32%	0.26%
	PARA	C	0.01%	0.03%	0.01%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	C	0.1%	0.16%	0.1%
	PCAR	B	0.12%	0.06%	0.06%
	PCG	A	0.09%	0.06%	0.06%
	PEG	A	0.08%	0.04%	0.04%
	PEP	F	0.45%	1.01%	0.45%
	PFE	D	0.29%	0.33%	0.29%
	PFG	D	0.03%	0.03%	0.03%
	PG	A	0.78%	0.59%	0.59%
	PGR	A	0.3%	0.65%	0.3%
	PH	A	0.18%	0.04%	0.04%
	PHM	D	0.05%	0.11%	0.05%
	PKG	A	0.04%	0.09%	0.04%
	PLD	D	0.21%	0.08%	0.08%
	PLTR	B	0.24%	0.01%	0.01%
	PM	B	0.39%	0.11%	0.11%
	PNC	B	0.16%	0.17%	0.16%
	PNR	A	0.03%	0.01%	0.01%
	PODD	C	0.04%	0.0%	0.0%
	POOL	C	0.04%	0.04%	0.04%
	PPG	F	0.06%	0.02%	0.02%
	PPL	B	0.05%	0.03%	0.03%
	PRU	A	0.09%	0.08%	0.08%
	PSA	D	0.1%	0.14%	0.1%
	PSX	C	0.1%	0.14%	0.1%
	PTC	A	0.04%	0.18%	0.04%
	PWR	A	0.1%	0.02%	0.02%
	PYPL	B	0.18%	0.08%	0.08%
	QCOM	F	0.36%	0.55%	0.36%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.09%	0.01%	0.01%
	REG	B	0.02%	0.01%	0.01%
	REGN	F	0.16%	0.25%	0.16%
	RF	A	0.04%	0.06%	0.04%
	RJF	A	0.06%	0.03%	0.03%
	RMD	C	0.07%	0.09%	0.07%
	ROK	B	0.06%	0.1%	0.06%
	ROL	B	0.03%	0.17%	0.03%
	ROP	B	0.11%	0.46%	0.11%
	ROST	C	0.1%	0.03%	0.03%
	RSG	A	0.08%	0.54%	0.08%
	RTX	C	0.31%	0.18%	0.18%
	RVTY	F	0.02%	0.01%	0.01%
	SBAC	D	0.04%	0.01%	0.01%
	SBUX	A	0.23%	0.06%	0.06%
	SCHW	B	0.24%	0.07%	0.07%
	SHW	A	0.18%	0.26%	0.18%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.13%	0.05%	0.05%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.04%	0.06%	0.04%
	SNPS	B	0.17%	0.28%	0.17%
	SO	D	0.19%	0.54%	0.19%
	SOLV	C	0.02%	0.06%	0.02%
	SPG	B	0.11%	0.03%	0.03%
	SPGI	C	0.34%	0.07%	0.07%
	SRE	A	0.11%	0.06%	0.06%
	STE	F	0.04%	0.01%	0.01%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.04%	0.07%	0.04%
	STZ	D	0.07%	0.02%	0.02%
	SW	A	0.05%	0.03%	0.03%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.05%	0.03%
	SYF	B	0.05%	0.06%	0.05%
	SYK	C	0.27%	0.05%	0.05%
	SYY	B	0.07%	0.05%	0.05%
	T	A	0.32%	0.69%	0.32%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.13%	0.01%	0.01%
	TDY	B	0.05%	0.21%	0.05%
	TECH	D	0.02%	0.0%	0.0%
	TER	D	0.03%	0.04%	0.03%
	TFC	A	0.13%	0.16%	0.13%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.14%	0.1%	0.1%
	TJX	A	0.27%	0.56%	0.27%
	TMO	F	0.4%	0.1%	0.1%
	TMUS	B	0.24%	0.78%	0.24%
	TRGP	B	0.09%	0.03%	0.03%
	TRMB	B	0.03%	0.01%	0.01%
	TROW	B	0.05%	0.09%	0.05%
	TRV	B	0.12%	0.47%	0.12%
	TSCO	D	0.06%	0.09%	0.06%
	TSLA	B	1.71%	0.28%	0.28%
	TSN	B	0.04%	0.3%	0.04%
	TT	A	0.19%	0.26%	0.19%
	TTWO	A	0.06%	0.01%	0.01%
	TXN	C	0.37%	1.06%	0.37%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.06%	0.01%	0.01%
	UBER	D	0.3%	0.18%	0.18%
	UDR	B	0.03%	0.01%	0.01%
	UHS	D	0.03%	0.02%	0.02%
	ULTA	F	0.04%	0.08%	0.04%
	UNH	C	1.08%	2.21%	1.08%
	UNP	C	0.29%	0.08%	0.08%
	UPS	C	0.19%	0.11%	0.11%
	URI	B	0.13%	0.04%	0.04%
	USB	A	0.15%	0.16%	0.15%
	V	A	1.03%	1.91%	1.03%
	VICI	C	0.07%	0.04%	0.04%
	VLO	C	0.09%	0.15%	0.09%
	VLTO	D	0.05%	0.08%	0.05%
	VMC	B	0.07%	0.02%	0.02%
	VRSK	A	0.09%	0.15%	0.09%
	VRSN	F	0.03%	0.22%	0.03%
	VRTX	F	0.24%	0.57%	0.24%
	VST	B	0.1%	0.02%	0.02%
	VTR	C	0.05%	0.02%	0.02%
	VTRS	A	0.03%	0.05%	0.03%
	VZ	C	0.34%	0.81%	0.34%
	WAB	B	0.07%	0.02%	0.02%
	WAT	B	0.06%	0.07%	0.06%
	WBA	F	0.01%	0.06%	0.01%
	WBD	C	0.05%	0.11%	0.05%
	WDC	D	0.04%	0.02%	0.02%
	WEC	A	0.06%	0.29%	0.06%
	WELL	A	0.16%	0.04%	0.04%
	WFC	A	0.49%	0.5%	0.49%
	WM	A	0.17%	0.52%	0.17%
	WMB	A	0.14%	0.15%	0.14%
	WMT	A	0.73%	0.94%	0.73%
	WRB	A	0.04%	0.12%	0.04%
	WST	C	0.05%	0.06%	0.05%
	WTW	B	0.06%	0.16%	0.06%
	WY	D	0.05%	0.03%	0.03%
	WYNN	D	0.0%	0.0%	0.0%
	XEL	A	0.07%	0.2%	0.07%
	XOM	B	1.07%	0.81%	0.81%
	XYL	D	0.06%	0.01%	0.01%
	YUM	B	0.08%	0.19%	0.08%
	ZBH	C	0.04%	0.02%	0.02%
	ZBRA	B	0.04%	0.01%	0.01%
	ZTS	D	0.16%	0.25%	0.16%

XCLR Overweight 15 Positions Relative to QUS

	Symbol	Grade	Weight
	UAL	A	0.06%
	GNRC	B	0.03%
	BWA	D	0.02%
	CZR	F	0.02%
	GL	B	0.02%
	FMC	D	0.02%
	FRT	B	0.02%
	PNW	B	0.02%
	HAS	D	0.02%
	RL	B	0.02%
	IVZ	B	0.02%
	TPR	B	0.02%
	NWS	B	0.01%
	NCLH	B	0.01%
	MHK	D	0.01%

XCLR Underweight 100 Positions Relative to QUS

	Symbol	Grade	Weight
	WCN	A	-0.53%
	FCNCA	A	-0.34%
	BAH	F	-0.2%
	MKL	A	-0.15%
	AFG	A	-0.15%
	WDAY	B	-0.15%
	NVR	D	-0.11%
	NBIX	C	-0.11%
	UTHR	C	-0.1%
	TPL	A	-0.09%
	EME	C	-0.08%
	BMRN	D	-0.08%
	HUBS	A	-0.08%
	VEEV	C	-0.08%
	MANH	D	-0.07%
	TW	A	-0.07%
	MELI	D	-0.07%
	ALNY	D	-0.07%
	LPLA	A	-0.07%
	WSO	A	-0.06%
	WSM	B	-0.06%
	GGG	B	-0.05%
	LNG	B	-0.05%
	KNX	B	-0.04%
	CNH	C	-0.03%
	ALLY	C	-0.03%
	RS	B	-0.03%
	TTC	D	-0.03%
	ACI	C	-0.03%
	APO	B	-0.03%
	SQ	B	-0.03%
	SEIC	B	-0.03%
	OVV	B	-0.03%
	APP	B	-0.02%
	SSNC	B	-0.02%
	CCK	C	-0.02%
	EQH	B	-0.02%
	MRVL	B	-0.02%
	OC	A	-0.02%
	FNF	B	-0.02%
	CRBG	B	-0.02%
	DINO	D	-0.02%
	TTD	B	-0.01%
	HOOD	B	-0.01%
	ENTG	D	-0.01%
	RIVN	F	-0.01%
	BIO	D	-0.01%
	BBWI	D	-0.01%
	Z	A	-0.01%
	LII	A	-0.01%
	VRT	B	-0.01%
	ILMN	D	-0.01%
	ARES	A	-0.01%
	UHAL	D	-0.01%
	AMH	D	-0.01%
	WLK	D	-0.01%
	RPRX	D	-0.01%
	DASH	A	-0.01%
	GLPI	C	-0.01%
	WTRG	B	-0.01%
	FBIN	D	-0.01%
	TRU	D	-0.01%
	CSL	C	-0.01%
	AVTR	F	-0.01%
	RPM	A	-0.01%
	SUI	D	-0.01%
	WPC	D	-0.01%
	TWLO	A	-0.01%
	BURL	A	-0.01%
	ACM	A	-0.01%
	COIN	C	-0.01%
	CHRD	D	-0.01%
	DKS	C	-0.01%
	CG	A	-0.01%
	ZM	B	-0.01%
	CELH	F	-0.0%
	IOT	A	-0.0%
	ZS	C	-0.0%
	TEAM	A	-0.0%
	NET	B	-0.0%
	RBLX	C	-0.0%
	MDB	C	-0.0%
	TOST	B	-0.0%
	DKNG	B	-0.0%
	BSY	D	-0.0%
	PSTG	D	-0.0%
	DDOG	A	-0.0%
	SNAP	C	-0.0%
	H	B	-0.0%
	DT	C	-0.0%
	DOCU	A	-0.0%
	EXAS	D	-0.0%
	HEI	B	-0.0%
	ROKU	D	-0.0%
	SNOW	C	-0.0%
	PINS	D	-0.0%
	MSTR	C	-0.0%
	ELS	C	-0.0%
	HEI	B	-0.0%
	OKTA	C	-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

QUS: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Cloud Computing Banking Insurance Products Mining IBD 50