XCLR vs. SPXE ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to ProShares S&P 500 Ex-Energy ETF (SPXE)

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

$31.97

Average Daily Volume

667

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$61.48

Average Daily Volume

1,601

Number of Holdings ^*

474

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	SPXE
30 Days	1.98%	2.27%
60 Days	3.38%	4.36%
90 Days	3.90%	4.99%
12 Months	25.72%	32.93%

473 Overlapping Holdings

	Symbol	Grade	Weight in XCLR	Weight in SPXE	Overlap
	A	C	0.08%	0.09%	0.08%
	AAL	D	0.02%	0.02%	0.02%
	AAPL	C	6.82%	7.06%	6.82%
	ABBV	C	0.74%	0.75%	0.74%
	ABNB	D	0.11%	0.11%	0.11%
	ABT	C	0.43%	0.45%	0.43%
	ACGL	C	0.08%	0.09%	0.08%
	ACN	C	0.48%	0.48%	0.48%
	ADBE	F	0.56%	0.58%	0.56%
	ADI	C	0.24%	0.24%	0.24%
	ADM	D	0.06%	0.06%	0.06%
	ADP	B	0.25%	0.25%	0.25%
	ADSK	C	0.12%	0.12%	0.12%
	AEE	C	0.03%	0.05%	0.03%
	AEP	C	0.12%	0.12%	0.12%
	AES	C	0.03%	0.03%	0.03%
	AFL	C	0.11%	0.12%	0.11%
	AIG	D	0.11%	0.11%	0.11%
	AIZ	B	0.03%	0.02%	0.02%
	AJG	D	0.14%	0.14%	0.14%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	B	0.1%	0.11%	0.1%
	ALLE	B	0.03%	0.03%	0.03%
	AMAT	D	0.33%	0.33%	0.33%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	D	0.52%	0.54%	0.52%
	AME	C	0.08%	0.08%	0.08%
	AMGN	B	0.38%	0.39%	0.38%
	AMP	A	0.1%	0.09%	0.09%
	AMT	C	0.25%	0.24%	0.24%
	AMZN	C	3.63%	3.76%	3.63%
	ANET	B	0.19%	0.2%	0.19%
	ANSS	D	0.06%	0.06%	0.06%
	AON	B	0.16%	0.17%	0.16%
	AOS	D	0.02%	0.02%	0.02%
	APD	B	0.14%	0.14%	0.14%
	APH	D	0.16%	0.17%	0.16%
	APTV	D	0.04%	0.04%	0.04%
	ARE	C	0.03%	0.04%	0.03%
	ATO	B	0.03%	0.04%	0.03%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	C	1.52%	1.58%	1.52%
	AVY	C	0.03%	0.04%	0.03%
	AWK	B	0.07%	0.06%	0.06%
	AXON	B	0.07%	0.06%	0.06%
	AXP	B	0.3%	0.32%	0.3%
	AZO	D	0.14%	0.11%	0.11%
	BA	F	0.19%	0.21%	0.19%
	BAC	D	0.56%	0.58%	0.56%
	BALL	C	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBWI	F	0.01%	0.01%	0.01%
	BBY	C	0.04%	0.04%	0.04%
	BDX	D	0.14%	0.15%	0.14%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.04%	0.03%	0.03%
	BIIB	F	0.05%	0.06%	0.05%
	BIO	C	0.01%	0.01%	0.01%
	BK	B	0.11%	0.11%	0.11%
	BKNG	C	0.35%	0.29%	0.29%
	BLDR	C	0.04%	0.05%	0.04%
	BLK	B	0.28%	0.27%	0.27%
	BMY	C	0.21%	0.21%	0.21%
	BR	D	0.06%	0.05%	0.05%
	BRK.A	C	1.75%	1.79%	1.75%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.27%	0.25%
	BWA	D	0.01%	0.02%	0.01%
	BX	B	0.22%	0.23%	0.22%
	BXP	B	0.01%	0.02%	0.01%
	C	C	0.23%	0.24%	0.23%
	CAG	C	0.03%	0.03%	0.03%
	CAH	C	0.05%	0.06%	0.05%
	CARR	B	0.12%	0.14%	0.12%
	CAT	B	0.36%	0.36%	0.36%
	CB	B	0.26%	0.26%	0.26%
	CBOE	C	0.05%	0.05%	0.05%
	CBRE	A	0.07%	0.08%	0.07%
	CCI	C	0.1%	0.11%	0.1%
	CCL	C	0.03%	0.04%	0.03%
	CDNS	D	0.15%	0.16%	0.15%
	CDW	D	0.05%	0.06%	0.05%
	CE	F	0.03%	0.03%	0.03%
	CEG	C	0.13%	0.13%	0.13%
	CF	C	0.03%	0.03%	0.03%
	CFG	C	0.03%	0.04%	0.03%
	CHD	D	0.05%	0.06%	0.05%
	CHRW	B	0.02%	0.03%	0.02%
	CHTR	D	0.06%	0.07%	0.06%
	CI	C	0.23%	0.23%	0.23%
	CINF	B	0.04%	0.05%	0.04%
	CL	D	0.17%	0.19%	0.17%
	CLX	C	0.03%	0.04%	0.03%
	CMCSA	D	0.32%	0.34%	0.32%
	CME	C	0.17%	0.17%	0.17%
	CMG	C	0.15%	0.17%	0.15%
	CMI	C	0.08%	0.09%	0.08%
	CMS	C	0.03%	0.05%	0.03%
	CNC	D	0.08%	0.09%	0.08%
	CNP	C	0.03%	0.04%	0.03%
	COF	B	0.11%	0.12%	0.11%
	COST	B	0.88%	0.89%	0.88%
	CPAY	B	0.06%	0.05%	0.05%
	CPB	C	0.02%	0.02%	0.02%
	CPRT	D	0.09%	0.1%	0.09%
	CPT	B	0.02%	0.03%	0.02%
	CRL	F	0.03%	0.02%	0.02%
	CRM	D	0.52%	0.54%	0.52%
	CRWD	D	0.13%	0.13%	0.13%
	CSCO	C	0.43%	0.44%	0.43%
	CSGP	D	0.06%	0.07%	0.06%
	CSX	D	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.16%	0.15%
	CTLT	B	0.02%	0.02%	0.02%
	CTSH	C	0.08%	0.08%	0.08%
	CTVA	B	0.08%	0.09%	0.08%
	CVS	D	0.16%	0.16%	0.16%
	CZR	C	0.02%	0.02%	0.02%
	D	C	0.11%	0.11%	0.11%
	DAL	C	0.06%	0.06%	0.06%
	DAY	D	0.01%	0.02%	0.01%
	DD	B	0.07%	0.07%	0.07%
	DE	B	0.21%	0.22%	0.21%
	DECK	C	0.04%	0.05%	0.04%
	DFS	B	0.06%	0.07%	0.06%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.03%	0.04%	0.03%
	DHI	B	0.12%	0.12%	0.12%
	DHR	B	0.37%	0.39%	0.37%
	DIS	D	0.34%	0.36%	0.34%
	DLR	B	0.1%	0.11%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOV	B	0.06%	0.06%	0.06%
	DOW	D	0.08%	0.08%	0.08%
	DPZ	F	0.04%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.06%	0.06%	0.06%
	DUK	C	0.2%	0.2%	0.2%
	DVA	B	0.02%	0.02%	0.02%
	DXCM	F	0.05%	0.06%	0.05%
	EA	D	0.07%	0.08%	0.07%
	EBAY	B	0.06%	0.07%	0.06%
	ECL	B	0.13%	0.14%	0.13%
	ED	C	0.08%	0.08%	0.08%
	EFX	B	0.08%	0.08%	0.08%
	EG	C	0.03%	0.04%	0.03%
	EIX	C	0.06%	0.07%	0.06%
	EL	F	0.03%	0.04%	0.03%
	ELV	C	0.27%	0.28%	0.27%
	EMN	B	0.02%	0.03%	0.02%
	EMR	D	0.13%	0.13%	0.13%
	ENPH	D	0.03%	0.03%	0.03%
	EPAM	F	0.03%	0.03%	0.03%
	EQIX	C	0.16%	0.18%	0.16%
	EQR	B	0.05%	0.06%	0.05%
	ES	C	0.05%	0.05%	0.05%
	ESS	B	0.06%	0.04%	0.04%
	ETN	C	0.26%	0.27%	0.26%
	ETR	B	0.05%	0.06%	0.05%
	ETSY	F	0.02%	0.01%	0.01%
	EVRG	B	0.02%	0.03%	0.02%
	EW	F	0.08%	0.09%	0.08%
	EXC	C	0.09%	0.09%	0.09%
	EXPD	C	0.04%	0.04%	0.04%
	EXPE	C	0.04%	0.04%	0.04%
	EXR	B	0.07%	0.08%	0.07%
	F	F	0.09%	0.09%	0.09%
	FAST	C	0.09%	0.09%	0.09%
	FCX	D	0.13%	0.13%	0.13%
	FDS	C	0.04%	0.04%	0.04%
	FDX	C	0.13%	0.14%	0.13%
	FE	C	0.05%	0.05%	0.05%
	FFIV	B	0.04%	0.03%	0.03%
	FICO	B	0.08%	0.1%	0.08%
	FIS	B	0.1%	0.1%	0.1%
	FITB	B	0.05%	0.06%	0.05%
	FMC	C	0.02%	0.02%	0.02%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FRT	C	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.06%	0.05%
	FTNT	C	0.1%	0.1%	0.1%
	FTV	C	0.06%	0.06%	0.06%
	GD	B	0.14%	0.15%	0.14%
	GDDY	C	0.04%	0.05%	0.04%
	GE	B	0.4%	0.41%	0.4%
	GEHC	C	0.08%	0.08%	0.08%
	GEV	B	0.12%	0.13%	0.12%
	GILD	B	0.21%	0.23%	0.21%
	GIS	B	0.08%	0.09%	0.08%
	GL	C	0.02%	0.02%	0.02%
	GLW	C	0.07%	0.07%	0.07%
	GM	C	0.11%	0.12%	0.11%
	GNRC	D	0.03%	0.02%	0.02%
	GOOG	D	1.62%	1.67%	1.62%
	GOOGL	D	1.94%	2.0%	1.94%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.06%	0.06%	0.06%
	GRMN	D	0.06%	0.06%	0.06%
	GS	C	0.32%	0.34%	0.32%
	GWW	B	0.09%	0.09%	0.09%
	HAS	B	0.02%	0.02%	0.02%
	HBAN	B	0.05%	0.05%	0.05%
	HCA	B	0.16%	0.17%	0.16%
	HD	B	0.8%	0.82%	0.8%
	HIG	B	0.07%	0.08%	0.07%
	HII	D	0.02%	0.02%	0.02%
	HLT	B	0.12%	0.12%	0.12%
	HOLX	B	0.03%	0.04%	0.03%
	HON	D	0.28%	0.29%	0.28%
	HPE	D	0.05%	0.05%	0.05%
	HPQ	D	0.06%	0.06%	0.06%
	HRL	C	0.02%	0.02%	0.02%
	HSIC	C	0.02%	0.02%	0.02%
	HST	C	0.03%	0.03%	0.03%
	HSY	C	0.06%	0.06%	0.06%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	F	0.09%	0.09%	0.09%
	HWM	B	0.08%	0.08%	0.08%
	IBM	B	0.42%	0.43%	0.42%
	ICE	C	0.2%	0.2%	0.2%
	IDXX	C	0.09%	0.09%	0.09%
	IEX	D	0.03%	0.03%	0.03%
	IFF	B	0.05%	0.06%	0.05%
	INCY	C	0.02%	0.02%	0.02%
	INTC	F	0.18%	0.18%	0.18%
	INTU	C	0.38%	0.4%	0.38%
	INVH	C	0.05%	0.05%	0.05%
	IP	B	0.04%	0.04%	0.04%
	IPG	C	0.03%	0.03%	0.03%
	IQV	C	0.09%	0.1%	0.09%
	IR	C	0.08%	0.08%	0.08%
	IRM	C	0.07%	0.08%	0.07%
	ISRG	B	0.38%	0.38%	0.38%
	IT	B	0.07%	0.09%	0.07%
	ITW	C	0.15%	0.15%	0.15%
	IVZ	B	0.02%	0.02%	0.02%
	J	C	0.05%	0.04%	0.04%
	JBHT	D	0.02%	0.03%	0.02%
	JBL	D	0.02%	0.03%	0.02%
	JCI	B	0.1%	0.11%	0.1%
	JKHY	B	0.02%	0.03%	0.02%
	JNJ	C	0.86%	0.87%	0.86%
	JNPR	B	0.02%	0.03%	0.02%
	JPM	D	1.25%	1.3%	1.25%
	K	B	0.05%	0.05%	0.05%
	KDP	B	0.08%	0.09%	0.08%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.06%	0.06%	0.06%
	KHC	C	0.06%	0.06%	0.06%
	KIM	C	0.03%	0.03%	0.03%
	KKR	B	0.16%	0.18%	0.16%
	KLAC	D	0.2%	0.22%	0.2%
	KMB	D	0.11%	0.11%	0.11%
	KMX	D	0.02%	0.03%	0.02%
	KO	C	0.58%	0.61%	0.58%
	KR	C	0.08%	0.08%	0.08%
	KVUE	C	0.09%	0.1%	0.09%
	L	C	0.03%	0.03%	0.03%
	LDOS	B	0.05%	0.05%	0.05%
	LEN	B	0.09%	0.1%	0.09%
	LHX	C	0.1%	0.09%	0.09%
	LIN	B	0.49%	0.49%	0.49%
	LKQ	F	0.03%	0.02%	0.02%
	LLY	C	1.58%	1.64%	1.58%
	LMT	C	0.26%	0.27%	0.26%
	LNT	B	0.04%	0.03%	0.03%
	LOW	B	0.31%	0.32%	0.31%
	LRCX	F	0.2%	0.21%	0.2%
	LULU	D	0.06%	0.07%	0.06%
	LUV	C	0.04%	0.04%	0.04%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	D	0.05%	0.05%	0.05%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.85%	0.89%	0.85%
	MAA	B	0.04%	0.04%	0.04%
	MAR	C	0.12%	0.12%	0.12%
	MAS	B	0.03%	0.04%	0.03%
	MCD	B	0.45%	0.46%	0.45%
	MCHP	F	0.09%	0.09%	0.09%
	MCK	F	0.14%	0.15%	0.14%
	MCO	B	0.15%	0.17%	0.15%
	MDLZ	B	0.22%	0.22%	0.22%
	MDT	C	0.25%	0.26%	0.25%
	MET	B	0.1%	0.1%	0.1%
	META	B	2.45%	2.53%	2.45%
	MGM	F	0.02%	0.02%	0.02%
	MHK	C	0.03%	0.02%	0.02%
	MKC	C	0.03%	0.05%	0.03%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	D	0.07%	0.07%	0.07%
	MMC	C	0.24%	0.25%	0.24%
	MMM	B	0.16%	0.16%	0.16%
	MNST	D	0.08%	0.08%	0.08%
	MO	C	0.19%	0.2%	0.19%
	MOH	D	0.05%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPWR	C	0.08%	0.09%	0.08%
	MRK	D	0.62%	0.64%	0.62%
	MRNA	F	0.05%	0.05%	0.05%
	MS	D	0.26%	0.27%	0.26%
	MSCI	C	0.1%	0.1%	0.1%
	MSFT	C	6.74%	6.97%	6.74%
	MSI	B	0.16%	0.16%	0.16%
	MTB	B	0.06%	0.06%	0.06%
	MTCH	C	0.02%	0.02%	0.02%
	MTD	D	0.06%	0.06%	0.06%
	MU	F	0.21%	0.21%	0.21%
	NCLH	C	0.01%	0.02%	0.01%
	NDAQ	A	0.05%	0.07%	0.05%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	C	0.37%	0.38%	0.37%
	NEM	B	0.13%	0.13%	0.13%
	NFLX	B	0.63%	0.65%	0.63%
	NI	B	0.03%	0.03%	0.03%
	NKE	D	0.21%	0.21%	0.21%
	NOC	B	0.17%	0.16%	0.16%
	NOW	B	0.36%	0.4%	0.36%
	NRG	C	0.03%	0.04%	0.03%
	NSC	C	0.12%	0.13%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	F	0.07%	0.07%	0.07%
	NVDA	D	6.22%	6.44%	6.22%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.02%	0.02%	0.02%
	NXPI	F	0.12%	0.13%	0.12%
	O	C	0.11%	0.12%	0.11%
	ODFL	D	0.07%	0.07%	0.07%
	OMC	B	0.05%	0.04%	0.04%
	ON	D	0.06%	0.07%	0.06%
	ORCL	C	0.54%	0.57%	0.54%
	ORLY	C	0.15%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	PANW	D	0.24%	0.24%	0.24%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	D	0.1%	0.11%	0.1%
	PCG	C	0.09%	0.09%	0.09%
	PEG	B	0.08%	0.09%	0.08%
	PEP	C	0.52%	0.54%	0.52%
	PFE	C	0.36%	0.36%	0.36%
	PFG	B	0.03%	0.04%	0.03%
	PG	C	0.88%	0.9%	0.88%
	PGR	B	0.31%	0.32%	0.31%
	PH	B	0.16%	0.16%	0.16%
	PHM	B	0.06%	0.06%	0.06%
	PKG	B	0.04%	0.04%	0.04%
	PLD	C	0.26%	0.27%	0.26%
	PM	C	0.42%	0.43%	0.42%
	PNC	B	0.15%	0.16%	0.15%
	PNR	B	0.03%	0.03%	0.03%
	PNW	C	0.02%	0.02%	0.02%
	PODD	B	0.03%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	D	0.05%	0.06%	0.05%
	PPL	C	0.05%	0.05%	0.05%
	PRU	C	0.1%	0.09%	0.09%
	PSA	B	0.13%	0.12%	0.12%
	PTC	D	0.04%	0.04%	0.04%
	PWR	B	0.09%	0.09%	0.09%
	PYPL	B	0.15%	0.16%	0.15%
	QCOM	D	0.39%	0.41%	0.39%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	B	0.08%	0.09%	0.08%
	REG	C	0.02%	0.03%	0.02%
	REGN	C	0.27%	0.27%	0.27%
	RF	B	0.04%	0.04%	0.04%
	RJF	C	0.05%	0.05%	0.05%
	RL	C	0.02%	0.01%	0.01%
	RMD	C	0.08%	0.08%	0.08%
	ROK	D	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.13%	0.13%	0.13%
	ROST	C	0.11%	0.11%	0.11%
	RSG	D	0.08%	0.09%	0.08%
	RTX	C	0.35%	0.35%	0.35%
	SBAC	C	0.05%	0.06%	0.05%
	SBUX	C	0.24%	0.25%	0.24%
	SCHW	D	0.2%	0.2%	0.2%
	SHW	B	0.19%	0.19%	0.19%
	SJM	C	0.02%	0.03%	0.02%
	SMCI	F	0.04%	0.05%	0.04%
	SNA	C	0.04%	0.03%	0.03%
	SNPS	D	0.16%	0.16%	0.16%
	SO	B	0.21%	0.21%	0.21%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.12%	0.12%	0.12%
	SPGI	B	0.36%	0.37%	0.36%
	SRE	C	0.11%	0.11%	0.11%
	STE	C	0.04%	0.05%	0.04%
	STLD	F	0.04%	0.04%	0.04%
	STT	A	0.05%	0.05%	0.05%
	STX	C	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.09%	0.08%
	SW	B	0.05%	0.05%	0.05%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	D	0.03%	0.04%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.27%	0.27%	0.27%
	SYY	D	0.07%	0.08%	0.07%
	T	C	0.33%	0.34%	0.33%
	TAP	D	0.02%	0.02%	0.02%
	TDG	B	0.18%	0.16%	0.16%
	TDY	B	0.06%	0.04%	0.04%
	TECH	C	0.02%	0.03%	0.02%
	TEL	D	0.09%	0.1%	0.09%
	TER	D	0.04%	0.04%	0.04%
	TFC	C	0.12%	0.12%	0.12%
	TFX	C	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.15%	0.14%
	TJX	B	0.29%	0.29%	0.29%
	TMO	B	0.5%	0.51%	0.5%
	TMUS	C	0.21%	0.23%	0.21%
	TPR	C	0.02%	0.02%	0.02%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.05%	0.05%
	TRV	C	0.11%	0.12%	0.11%
	TSCO	C	0.06%	0.07%	0.06%
	TSLA	C	1.36%	1.4%	1.36%
	TSN	C	0.04%	0.04%	0.04%
	TT	B	0.16%	0.18%	0.16%
	TTWO	C	0.06%	0.05%	0.05%
	TXN	C	0.38%	0.39%	0.38%
	TXT	D	0.03%	0.04%	0.03%
	TYL	C	0.05%	0.05%	0.05%
	UAL	C	0.03%	0.04%	0.03%
	UBER	C	0.3%	0.31%	0.3%
	UDR	C	0.03%	0.03%	0.03%
	UHS	B	0.04%	0.03%	0.03%
	ULTA	D	0.05%	0.04%	0.04%
	UNH	C	1.15%	1.19%	1.15%
	UNP	C	0.33%	0.33%	0.33%
	UPS	D	0.2%	0.21%	0.2%
	URI	B	0.1%	0.1%	0.1%
	USB	B	0.14%	0.15%	0.14%
	V	C	0.95%	0.99%	0.95%
	VICI	C	0.08%	0.08%	0.08%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	D	0.08%	0.07%	0.07%
	VRSK	D	0.07%	0.08%	0.07%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	D	0.26%	0.27%	0.26%
	VST	C	0.06%	0.06%	0.06%
	VTR	C	0.05%	0.06%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	B	0.39%	0.41%	0.39%
	WAB	B	0.07%	0.06%	0.06%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.05%	0.04%
	WEC	C	0.07%	0.07%	0.07%
	WELL	C	0.16%	0.17%	0.16%
	WFC	D	0.38%	0.4%	0.38%
	WM	D	0.17%	0.17%	0.17%
	WMT	C	0.72%	0.75%	0.72%
	WRB	C	0.04%	0.04%	0.04%
	WST	D	0.05%	0.05%	0.05%
	WTW	C	0.05%	0.06%	0.05%
	WY	C	0.05%	0.05%	0.05%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	B	0.07%	0.08%	0.07%
	XYL	C	0.07%	0.07%	0.07%
	YUM	D	0.09%	0.08%	0.08%
	ZBH	F	0.05%	0.05%	0.05%
	ZBRA	B	0.05%	0.04%	0.04%
	ZTS	C	0.19%	0.19%	0.19%

XCLR Overweight 22 Positions Relative to SPXE

	Symbol	Grade	Weight
	XOM	C	1.06%
	CVX	D	0.51%
	COP	D	0.26%
	EOG	D	0.15%
	OKE	B	0.12%
	MPC	F	0.12%
	WMB	B	0.12%
	PSX	F	0.12%
	SLB	F	0.12%
	VLO	F	0.09%
	HES	F	0.08%
	KMI	B	0.08%
	BKR	C	0.07%
	TRGP	B	0.07%
	OXY	F	0.07%
	FANG	D	0.06%
	DVN	F	0.05%
	HAL	F	0.05%
	CTRA	D	0.04%
	EQT	D	0.03%
	MRO	C	0.03%
	APA	F	0.01%

XCLR Underweight 1 Positions Relative to SPXE

	Symbol	Grade	Weight
	NVR	B	-0.07%

XCLR: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

SPXE: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

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