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      XCLR vs. QVML ETF Comparison

      Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
      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
      QVML

      Invesco S&P 500 QVM Multi-factor ETF

      QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $35.16

      Average Daily Volume

      1,434

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      Performance
      Period XCLR QVML
      30 Days 2.50% 2.51%
      60 Days 3.68% 4.26%
      90 Days 5.06% 5.72%
      12 Months 28.03% 32.76%
      446 Overlapping Holdings
      Symbol Grade Weight in XCLR Weight in QVML Overlap
      A D 0.07% 0.08% 0.07%
      AAPL C 6.89% 7.12% 6.89%
      ABBV D 0.59% 0.64% 0.59%
      ABNB C 0.12% 0.13% 0.12%
      ABT B 0.4% 0.41% 0.4%
      ACGL D 0.08% 0.08% 0.08%
      ACN C 0.46% 0.47% 0.46%
      ADBE C 0.45% 0.49% 0.45%
      ADI D 0.21% 0.23% 0.21%
      ADM D 0.05% 0.06% 0.05%
      ADP B 0.24% 0.26% 0.24%
      ADSK A 0.14% 0.14% 0.14%
      AEE A 0.05% 0.05% 0.05%
      AEP D 0.1% 0.1% 0.1%
      AFL B 0.11% 0.12% 0.11%
      AIG B 0.1% 0.11% 0.1%
      AIZ A 0.02% 0.03% 0.02%
      AJG B 0.13% 0.13% 0.13%
      AKAM D 0.03% 0.03% 0.03%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.1% 0.11% 0.1%
      ALLE D 0.02% 0.03% 0.02%
      AMAT F 0.31% 0.34% 0.31%
      AMCR D 0.03% 0.03% 0.03%
      AMD F 0.44% 0.47% 0.44%
      AME A 0.09% 0.1% 0.09%
      AMP A 0.11% 0.12% 0.11%
      AMZN C 3.93% 3.94% 3.93%
      ANET C 0.19% 0.21% 0.19%
      ANSS B 0.05% 0.06% 0.05%
      AON A 0.17% 0.17% 0.17%
      AOS F 0.01% 0.02% 0.01%
      APA D 0.01% 0.02% 0.01%
      APH A 0.17% 0.2% 0.17%
      APTV D 0.03% 0.03% 0.03%
      ARE D 0.03% 0.04% 0.03%
      ATO A 0.04% 0.04% 0.04%
      AVB B 0.07% 0.07% 0.07%
      AVGO D 1.57% 1.61% 1.57%
      AVY D 0.03% 0.03% 0.03%
      AWK D 0.05% 0.05% 0.05%
      AXON A 0.09% 0.09% 0.09%
      AXP A 0.32% 0.35% 0.32%
      AZO C 0.16% 0.12% 0.12%
      BAC A 0.62% 0.69% 0.62%
      BALL D 0.04% 0.04% 0.04%
      BAX D 0.03% 0.03% 0.03%
      BBY D 0.04% 0.04% 0.04%
      BDX F 0.13% 0.14% 0.13%
      BEN C 0.02% 0.01% 0.01%
      BG F 0.02% 0.03% 0.02%
      BK A 0.11% 0.12% 0.11%
      BKNG A 0.25% 0.36% 0.25%
      BKR B 0.09% 0.1% 0.09%
      BLDR D 0.04% 0.05% 0.04%
      BLK C 0.32% 0.32% 0.32%
      BR A 0.05% 0.06% 0.05%
      BRK.A B 1.7% 1.87% 1.7%
      BRO B 0.04% 0.06% 0.04%
      BSX B 0.26% 0.27% 0.26%
      BWA D 0.02% 0.02% 0.02%
      BX A 0.26% 0.27% 0.26%
      BXP D 0.02% 0.02% 0.02%
      C A 0.26% 0.3% 0.26%
      CAG D 0.02% 0.03% 0.02%
      CAH B 0.06% 0.06% 0.06%
      CARR D 0.12% 0.13% 0.12%
      CAT B 0.37% 0.42% 0.37%
      CB C 0.22% 0.25% 0.22%
      CBOE B 0.04% 0.04% 0.04%
      CBRE B 0.07% 0.08% 0.07%
      CCL B 0.05% 0.05% 0.05%
      CDNS B 0.17% 0.18% 0.17%
      CDW F 0.05% 0.05% 0.05%
      CE F 0.01% 0.02% 0.01%
      CEG D 0.14% 0.16% 0.14%
      CF B 0.03% 0.04% 0.03%
      CFG B 0.03% 0.05% 0.03%
      CHD B 0.05% 0.05% 0.05%
      CHRW C 0.02% 0.03% 0.02%
      CHTR C 0.06% 0.09% 0.06%
      CI F 0.18% 0.2% 0.18%
      CINF A 0.04% 0.05% 0.04%
      CL D 0.14% 0.16% 0.14%
      CMCSA B 0.33% 0.37% 0.33%
      CME A 0.17% 0.17% 0.17%
      CMG B 0.15% 0.17% 0.15%
      CMI A 0.09% 0.11% 0.09%
      CMS C 0.04% 0.04% 0.04%
      CNC D 0.06% 0.07% 0.06%
      CNP B 0.03% 0.04% 0.03%
      COF B 0.14% 0.16% 0.14%
      COP C 0.26% 0.31% 0.26%
      COR B 0.09% 0.09% 0.09%
      COST B 0.84% 0.85% 0.84%
      CPAY A 0.06% 0.06% 0.06%
      CPB D 0.02% 0.02% 0.02%
      CPRT A 0.1% 0.11% 0.1%
      CPT B 0.02% 0.03% 0.02%
      CRL C 0.02% 0.02% 0.02%
      CRM B 0.64% 0.69% 0.64%
      CRWD B 0.16% 0.18% 0.16%
      CSCO B 0.47% 0.51% 0.47%
      CSGP D 0.06% 0.06% 0.06%
      CSX B 0.14% 0.15% 0.14%
      CTAS B 0.15% 0.15% 0.15%
      CTRA B 0.04% 0.04% 0.04%
      CTSH B 0.09% 0.09% 0.09%
      CTVA C 0.08% 0.09% 0.08%
      CVS D 0.14% 0.15% 0.14%
      CVX A 0.55% 0.63% 0.55%
      CZR F 0.02% 0.02% 0.02%
      D C 0.09% 0.1% 0.09%
      DAL C 0.08% 0.08% 0.08%
      DAY B 0.02% 0.03% 0.02%
      DD D 0.07% 0.08% 0.07%
      DE A 0.2% 0.21% 0.2%
      DECK A 0.05% 0.06% 0.05%
      DFS B 0.08% 0.1% 0.08%
      DG F 0.04% 0.04% 0.04%
      DGX A 0.03% 0.04% 0.03%
      DHI D 0.1% 0.1% 0.1%
      DHR F 0.3% 0.33% 0.3%
      DIS B 0.4% 0.43% 0.4%
      DLR B 0.11% 0.12% 0.11%
      DLTR F 0.03% 0.04% 0.03%
      DOC D 0.02% 0.03% 0.02%
      DOV A 0.05% 0.06% 0.05%
      DOW F 0.06% 0.07% 0.06%
      DRI B 0.03% 0.04% 0.03%
      DTE C 0.05% 0.05% 0.05%
      DUK C 0.17% 0.18% 0.17%
      DVA B 0.02% 0.02% 0.02%
      DVN F 0.05% 0.06% 0.05%
      EA A 0.07% 0.09% 0.07%
      EBAY D 0.06% 0.06% 0.06%
      ECL D 0.13% 0.13% 0.13%
      ED D 0.07% 0.07% 0.07%
      EFX F 0.07% 0.07% 0.07%
      EG C 0.04% 0.04% 0.04%
      EIX B 0.05% 0.07% 0.05%
      ELV F 0.19% 0.2% 0.19%
      EMN D 0.02% 0.03% 0.02%
      EMR A 0.14% 0.16% 0.14%
      EOG A 0.15% 0.18% 0.15%
      EPAM C 0.04% 0.03% 0.03%
      EQR B 0.04% 0.05% 0.04%
      EQT B 0.05% 0.05% 0.05%
      ES D 0.04% 0.05% 0.04%
      ESS B 0.05% 0.04% 0.04%
      ETN A 0.27% 0.31% 0.27%
      ETR B 0.06% 0.07% 0.06%
      EVRG A 0.03% 0.03% 0.03%
      EW C 0.08% 0.09% 0.08%
      EXC C 0.08% 0.08% 0.08%
      EXPD D 0.04% 0.04% 0.04%
      EXPE B 0.05% 0.05% 0.05%
      EXR D 0.07% 0.07% 0.07%
      F C 0.09% 0.1% 0.09%
      FANG D 0.06% 0.08% 0.06%
      FAST B 0.09% 0.1% 0.09%
      FCX D 0.13% 0.14% 0.13%
      FDS B 0.05% 0.04% 0.04%
      FDX B 0.13% 0.15% 0.13%
      FE C 0.05% 0.04% 0.04%
      FFIV B 0.04% 0.03% 0.03%
      FI A 0.23% 0.26% 0.23%
      FIS C 0.09% 0.1% 0.09%
      FITB A 0.06% 0.07% 0.06%
      FMC D 0.02% 0.02% 0.02%
      FOXA B 0.02% 0.04% 0.02%
      FRT B 0.02% 0.02% 0.02%
      FSLR F 0.04% 0.04% 0.04%
      FTNT C 0.11% 0.13% 0.11%
      FTV C 0.06% 0.06% 0.06%
      GD F 0.15% 0.14% 0.14%
      GDDY A 0.05% 0.06% 0.05%
      GE D 0.39% 0.43% 0.39%
      GEHC F 0.07% 0.07% 0.07%
      GEN B 0.04% 0.04% 0.04%
      GEV B 0.18% 0.18% 0.18%
      GILD C 0.22% 0.24% 0.22%
      GIS D 0.07% 0.08% 0.07%
      GL B 0.02% 0.02% 0.02%
      GLW B 0.07% 0.08% 0.07%
      GM B 0.13% 0.15% 0.13%
      GNRC B 0.03% 0.03% 0.03%
      GOOG C 1.68% 4.33% 1.68%
      GPC D 0.04% 0.04% 0.04%
      GPN B 0.06% 0.06% 0.06%
      GRMN B 0.06% 0.07% 0.06%
      GS A 0.36% 0.43% 0.36%
      GWW B 0.12% 0.11% 0.11%
      HAL C 0.05% 0.06% 0.05%
      HBAN A 0.05% 0.06% 0.05%
      HCA F 0.14% 0.14% 0.14%
      HD A 0.8% 0.84% 0.8%
      HES B 0.08% 0.09% 0.08%
      HIG B 0.07% 0.07% 0.07%
      HII D 0.02% 0.02% 0.02%
      HOLX D 0.03% 0.04% 0.03%
      HON B 0.3% 0.32% 0.3%
      HPE B 0.06% 0.07% 0.06%
      HPQ B 0.06% 0.07% 0.06%
      HRL D 0.02% 0.02% 0.02%
      HSIC B 0.02% 0.02% 0.02%
      HST C 0.03% 0.03% 0.03%
      HSY F 0.05% 0.05% 0.05%
      HUBB B 0.04% 0.05% 0.04%
      HUM C 0.07% 0.08% 0.07%
      HWM A 0.09% 0.09% 0.09%
      IBM C 0.38% 0.39% 0.38%
      ICE C 0.18% 0.19% 0.18%
      IDXX F 0.06% 0.07% 0.06%
      IEX B 0.03% 0.04% 0.03%
      IFF D 0.04% 0.05% 0.04%
      INCY C 0.03% 0.03% 0.03%
      INTC D 0.22% 0.25% 0.22%
      INTU C 0.39% 0.4% 0.39%
      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% 0.08% 0.07%
      IR B 0.08% 0.09% 0.08%
      ISRG A 0.38% 0.4% 0.38%
      IT C 0.08% 0.09% 0.08%
      ITW B 0.14% 0.16% 0.14%
      IVZ B 0.02% 0.02% 0.02%
      J F 0.04% 0.04% 0.04%
      JBHT C 0.03% 0.03% 0.03%
      JBL B 0.03% 0.03% 0.03%
      JCI C 0.12% 0.12% 0.12%
      JKHY D 0.03% 0.03% 0.03%
      JNJ D 0.72% 0.77% 0.72%
      JNPR F 0.02% 0.03% 0.02%
      JPM A 1.37% 1.59% 1.37%
      K A 0.04% 0.05% 0.04%
      KDP D 0.07% 0.07% 0.07%
      KEY B 0.03% 0.04% 0.03%
      KEYS A 0.05% 0.06% 0.05%
      KHC F 0.05% 0.05% 0.05%
      KIM A 0.03% 0.03% 0.03%
      KKR A 0.2% 0.22% 0.2%
      KLAC D 0.16% 0.2% 0.16%
      KMB D 0.09% 0.09% 0.09%
      KMI A 0.1% 0.11% 0.1%
      KMX B 0.02% 0.03% 0.02%
      KO D 0.48% 0.52% 0.48%
      KR B 0.08% 0.09% 0.08%
      KVUE A 0.08% 0.09% 0.08%
      L A 0.03% 0.03% 0.03%
      LDOS C 0.04% 0.05% 0.04%
      LEN D 0.08% 0.09% 0.08%
      LH C 0.04% 0.05% 0.04%
      LHX C 0.1% 0.1% 0.1%
      LIN D 0.44% 0.47% 0.44%
      LKQ D 0.02% 0.02% 0.02%
      LLY F 1.23% 1.38% 1.23%
      LMT D 0.24% 0.24% 0.24%
      LNT A 0.03% 0.03% 0.03%
      LRCX F 0.19% 0.22% 0.19%
      LULU C 0.07% 0.08% 0.07%
      LUV C 0.04% 0.04% 0.04%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.04% 0.05% 0.04%
      MA C 0.87% 0.89% 0.87%
      MAA B 0.03% 0.04% 0.03%
      MAS D 0.03% 0.04% 0.03%
      MCHP D 0.07% 0.08% 0.07%
      MCK B 0.15% 0.18% 0.15%
      MCO B 0.15% 0.16% 0.15%
      MDLZ F 0.17% 0.18% 0.17%
      MDT D 0.23% 0.24% 0.23%
      MET A 0.1% 0.11% 0.1%
      META D 2.51% 2.71% 2.51%
      MGM D 0.02% 0.02% 0.02%
      MHK D 0.01% 0.02% 0.01%
      MKC D 0.04% 0.04% 0.04%
      MKTX D 0.03% 0.02% 0.02%
      MLM B 0.09% 0.08% 0.08%
      MMC B 0.22% 0.23% 0.22%
      MMM D 0.15% 0.16% 0.15%
      MNST C 0.08% 0.08% 0.08%
      MO A 0.19% 0.2% 0.19%
      MOH F 0.05% 0.04% 0.04%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.11% 0.13% 0.11%
      MPWR F 0.06% 0.06% 0.06%
      MRK F 0.49% 0.54% 0.49%
      MRNA F 0.03% 0.03% 0.03%
      MRO B 0.03% 0.04% 0.03%
      MS A 0.33% 0.37% 0.33%
      MSFT F 6.3% 6.58% 6.3%
      MSI B 0.17% 0.18% 0.17%
      MTB A 0.08% 0.08% 0.08%
      MU D 0.22% 0.25% 0.22%
      NCLH B 0.01% 0.02% 0.01%
      NDAQ A 0.06% 0.07% 0.06%
      NEE D 0.31% 0.31% 0.31%
      NFLX A 0.72% 0.78% 0.72%
      NI A 0.03% 0.03% 0.03%
      NKE D 0.18% 0.2% 0.18%
      NOC D 0.13% 0.15% 0.13%
      NOW A 0.42% 0.44% 0.42%
      NRG B 0.04% 0.04% 0.04%
      NSC B 0.12% 0.13% 0.12%
      NTAP C 0.05% 0.05% 0.05%
      NTRS A 0.04% 0.05% 0.04%
      NUE C 0.07% 0.08% 0.07%
      NVDA C 7.17% 7.76% 7.17%
      NWSA B 0.03% 0.03% 0.03%
      NXPI D 0.11% 0.13% 0.11%
      O D 0.09% 0.1% 0.09%
      ODFL B 0.08% 0.09% 0.08%
      OKE A 0.13% 0.14% 0.13%
      OMC C 0.04% 0.04% 0.04%
      ON D 0.06% 0.07% 0.06%
      OXY D 0.07% 0.08% 0.07%
      PANW C 0.26% 0.28% 0.26%
      PARA C 0.01% 0.01% 0.01%
      PAYC B 0.02% 0.02% 0.02%
      PAYX C 0.1% 0.1% 0.1%
      PCAR B 0.12% 0.13% 0.12%
      PCG A 0.09% 0.09% 0.09%
      PEG A 0.08% 0.09% 0.08%
      PEP F 0.45% 0.47% 0.45%
      PFG D 0.03% 0.04% 0.03%
      PG A 0.78% 0.82% 0.78%
      PGR A 0.3% 0.32% 0.3%
      PH A 0.18% 0.19% 0.18%
      PHM D 0.05% 0.06% 0.05%
      PKG A 0.04% 0.05% 0.04%
      PLD D 0.21% 0.22% 0.21%
      PM B 0.39% 0.41% 0.39%
      PNC B 0.16% 0.18% 0.16%
      PNR A 0.03% 0.04% 0.03%
      PNW B 0.02% 0.02% 0.02%
      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% 0.1% 0.09%
      PSA D 0.1% 0.11% 0.1%
      PSX C 0.1% 0.13% 0.1%
      PTC A 0.04% 0.05% 0.04%
      PWR A 0.1% 0.1% 0.1%
      PYPL B 0.18% 0.2% 0.18%
      QCOM F 0.36% 0.41% 0.36%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.09% 0.12% 0.09%
      REG B 0.02% 0.03% 0.02%
      REGN F 0.16% 0.18% 0.16%
      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 0.07% 0.07% 0.07%
      ROK B 0.06% 0.07% 0.06%
      ROL B 0.03% 0.03% 0.03%
      ROP B 0.11% 0.13% 0.11%
      ROST C 0.1% 0.1% 0.1%
      RSG A 0.08% 0.09% 0.08%
      RTX C 0.31% 0.34% 0.31%
      RVTY F 0.02% 0.03% 0.02%
      SCHW B 0.24% 0.26% 0.24%
      SHW A 0.18% 0.19% 0.18%
      SLB C 0.13% 0.14% 0.13%
      SMCI F 0.02% 0.02% 0.02%
      SNA A 0.04% 0.04% 0.04%
      SNPS B 0.17% 0.19% 0.17%
      SO D 0.19% 0.19% 0.19%
      SOLV C 0.02% 0.02% 0.02%
      SPG B 0.11% 0.13% 0.11%
      SPGI C 0.34% 0.34% 0.34%
      SRE A 0.11% 0.12% 0.11%
      STE F 0.04% 0.05% 0.04%
      STLD B 0.04% 0.05% 0.04%
      STT A 0.06% 0.06% 0.06%
      STZ D 0.07% 0.08% 0.07%
      SW A 0.05% 0.06% 0.05%
      SWK D 0.03% 0.03% 0.03%
      SWKS F 0.03% 0.03% 0.03%
      SYF B 0.05% 0.06% 0.05%
      SYK C 0.27% 0.27% 0.27%
      SYY B 0.07% 0.08% 0.07%
      T A 0.32% 0.31% 0.31%
      TAP C 0.02% 0.02% 0.02%
      TDY B 0.05% 0.05% 0.05%
      TER D 0.03% 0.04% 0.03%
      TFC A 0.13% 0.14% 0.13%
      TFX F 0.02% 0.02% 0.02%
      TGT F 0.14% 0.16% 0.14%
      TJX A 0.27% 0.28% 0.27%
      TMO F 0.4% 0.43% 0.4%
      TMUS B 0.24% 0.26% 0.24%
      TPR B 0.02% 0.03% 0.02%
      TRGP B 0.09% 0.09% 0.09%
      TROW B 0.05% 0.06% 0.05%
      TRV B 0.12% 0.12% 0.12%
      TSCO D 0.06% 0.06% 0.06%
      TSN B 0.04% 0.04% 0.04%
      TT A 0.19% 0.2% 0.19%
      TTWO A 0.06% 0.06% 0.06%
      TXN C 0.37% 0.42% 0.37%
      TXT D 0.03% 0.04% 0.03%
      TYL B 0.06% 0.06% 0.06%
      UAL A 0.06% 0.06% 0.06%
      UBER D 0.3% 0.33% 0.3%
      UDR B 0.03% 0.03% 0.03%
      UHS D 0.03% 0.03% 0.03%
      ULTA F 0.04% 0.04% 0.04%
      UNH C 1.08% 1.15% 1.08%
      UNP C 0.29% 0.31% 0.29%
      UPS C 0.19% 0.2% 0.19%
      URI B 0.13% 0.13% 0.13%
      USB A 0.15% 0.17% 0.15%
      V A 1.03% 0.99% 0.99%
      VICI C 0.07% 0.07% 0.07%
      VLO C 0.09% 0.11% 0.09%
      VLTO D 0.05% 0.05% 0.05%
      VMC B 0.07% 0.08% 0.07%
      VRSK A 0.09% 0.09% 0.09%
      VRTX F 0.24% 0.27% 0.24%
      VST B 0.1% 0.1% 0.1%
      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% 0.08% 0.07%
      WAT B 0.06% 0.05% 0.05%
      WBA F 0.01% 0.01% 0.01%
      WBD C 0.05% 0.05% 0.05%
      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% 0.58% 0.49%
      WM A 0.17% 0.17% 0.17%
      WMB A 0.14% 0.15% 0.14%
      WMT A 0.73% 0.74% 0.73%
      WRB A 0.04% 0.04% 0.04%
      WST C 0.05% 0.05% 0.05%
      WTW B 0.06% 0.07% 0.06%
      WY D 0.05% 0.05% 0.05%
      XEL A 0.07% 0.08% 0.07%
      XOM B 1.07% 1.22% 1.07%
      XYL D 0.06% 0.07% 0.06%
      ZBH C 0.04% 0.05% 0.04%
      ZBRA B 0.04% 0.04% 0.04%
      ZTS D 0.16% 0.16% 0.16%
      XCLR Overweight 52 Positions Relative to QVML
      Symbol Grade Weight
      GOOGL C 2.05%
      TSLA B 1.71%
      ORCL B 0.6%
      MCD D 0.42%
      AMGN D 0.31%
      LOW D 0.3%
      PFE D 0.29%
      PLTR B 0.24%
      BMY B 0.24%
      SBUX A 0.23%
      BA F 0.2%
      AMT D 0.18%
      EQIX A 0.18%
      APD A 0.14%
      MAR B 0.13%
      TDG D 0.13%
      FICO B 0.12%
      ORLY B 0.12%
      HLT A 0.11%
      MSCI C 0.09%
      NEM D 0.09%
      YUM B 0.08%
      OTIS C 0.08%
      CCI D 0.08%
      IRM D 0.07%
      DELL C 0.07%
      MTD D 0.06%
      BIIB F 0.05%
      DXCM D 0.05%
      LYV A 0.04%
      LVS C 0.04%
      STX D 0.04%
      PODD C 0.04%
      CLX B 0.04%
      DPZ C 0.04%
      SBAC D 0.04%
      NDSN B 0.03%
      VRSN F 0.03%
      TRMB B 0.03%
      SJM D 0.02%
      MTCH D 0.02%
      HAS D 0.02%
      ENPH F 0.02%
      ERIE D 0.02%
      ALB C 0.02%
      CTLT B 0.02%
      AES F 0.02%
      TECH D 0.02%
      EL F 0.02%
      NWS B 0.01%
      FOX A 0.01%
      WYNN D 0.0%
      XCLR Underweight 1 Positions Relative to QVML
      Symbol Grade Weight
      NVR D -0.06%

      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

      QVML: Top Represented Industries & Keywords

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