XCLR vs. STRV ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to Strive 500 ETF (STRV)

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

$32.99

Average Daily Volume

843

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.23

Average Daily Volume

65,414

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	STRV
30 Days	1.76%	2.60%
60 Days	4.77%	6.27%
90 Days	6.03%	7.67%
12 Months	28.90%	34.14%

427 Overlapping Holdings

	Symbol	Grade	Weight in XCLR	Weight in STRV	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	6.85%	6.55%	6.55%
	ABBV	F	0.7%	0.71%	0.7%
	ABNB	C	0.13%	0.1%	0.1%
	ABT	C	0.4%	0.4%	0.4%
	ACGL	C	0.08%	0.07%	0.07%
	ACN	B	0.45%	0.44%	0.44%
	ADBE	C	0.43%	0.45%	0.43%
	ADI	D	0.23%	0.23%	0.23%
	ADM	F	0.05%	0.06%	0.05%
	ADP	A	0.25%	0.25%	0.25%
	ADSK	B	0.14%	0.12%	0.12%
	AEE	B	0.04%	0.04%	0.04%
	AEP	D	0.11%	0.09%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.1%	0.12%	0.1%
	AIG	B	0.1%	0.11%	0.1%
	AJG	A	0.13%	0.12%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.1%	0.1%	0.1%
	AMAT	F	0.32%	0.31%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.48%	0.46%	0.46%
	AME	A	0.09%	0.1%	0.09%
	AMGN	F	0.34%	0.34%	0.34%
	AMP	A	0.11%	0.1%	0.1%
	AMT	F	0.18%	0.19%	0.18%
	AMZN	A	3.89%	3.82%	3.82%
	ANET	C	0.22%	0.21%	0.21%
	ANSS	B	0.05%	0.06%	0.05%
	AON	B	0.17%	0.17%	0.17%
	APD	B	0.14%	0.13%	0.13%
	APH	B	0.17%	0.17%	0.17%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.03%	0.04%	0.03%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	C	1.69%	1.63%	1.63%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.07%	0.07%	0.07%
	AXP	B	0.32%	0.3%	0.3%
	AZO	B	0.16%	0.11%	0.11%
	BA	F	0.22%	0.18%	0.18%
	BAC	A	0.6%	0.62%	0.6%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.03%	0.03%
	BBY	C	0.04%	0.03%	0.03%
	BDX	F	0.13%	0.14%	0.13%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.11%	0.11%	0.11%
	BKNG	A	0.25%	0.33%	0.25%
	BKR	B	0.09%	0.08%	0.08%
	BLDR	C	0.04%	0.05%	0.04%
	BMY	B	0.23%	0.22%	0.22%
	BR	A	0.04%	0.06%	0.04%
	BRK.A	B	1.67%	1.21%	1.21%
	BRO	B	0.04%	0.05%	0.04%
	BSX	A	0.25%	0.25%	0.25%
	BX	A	0.25%	0.25%	0.25%
	C	B	0.26%	0.25%	0.25%
	CAG	F	0.02%	0.03%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	C	0.12%	0.12%	0.12%
	CAT	B	0.39%	0.4%	0.39%
	CB	C	0.21%	0.22%	0.21%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.07%	0.07%	0.07%
	CCI	F	0.08%	0.09%	0.08%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.17%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.15%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.03%	0.04%	0.03%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.06%	0.08%	0.06%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.04%	0.04%
	CL	F	0.14%	0.15%	0.14%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.34%	0.35%	0.34%
	CME	B	0.17%	0.15%	0.15%
	CMG	B	0.15%	0.16%	0.15%
	CMI	A	0.09%	0.1%	0.09%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.07%	0.06%
	CNP	B	0.03%	0.04%	0.03%
	COF	B	0.14%	0.14%	0.14%
	COP	C	0.25%	0.26%	0.25%
	COR	B	0.09%	0.08%	0.08%
	COST	B	0.83%	0.78%	0.78%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.09%	0.09%
	CRM	B	0.59%	0.57%	0.57%
	CRWD	B	0.15%	0.14%	0.14%
	CSCO	A	0.47%	0.43%	0.43%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	A	0.09%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	F	0.14%	0.16%	0.14%
	CVX	A	0.53%	0.54%	0.53%
	D	D	0.09%	0.09%	0.09%
	DAL	A	0.08%	0.02%	0.02%
	DD	D	0.07%	0.06%	0.06%
	DE	D	0.21%	0.2%	0.2%
	DECK	B	0.05%	0.06%	0.05%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.04%	0.03%	0.03%
	DGX	B	0.03%	0.03%	0.03%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.31%	0.33%	0.31%
	DIS	B	0.36%	0.36%	0.36%
	DLR	C	0.11%	0.1%	0.1%
	DLTR	F	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.07%	0.07%	0.07%
	DPZ	C	0.05%	0.02%	0.02%
	DRI	B	0.03%	0.03%	0.03%
	DTE	D	0.05%	0.04%	0.04%
	DUK	D	0.17%	0.17%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.05%	0.06%	0.05%
	EA	A	0.07%	0.08%	0.07%
	EBAY	C	0.06%	0.06%	0.06%
	ECL	C	0.12%	0.12%	0.12%
	ED	D	0.07%	0.06%	0.06%
	EFX	F	0.07%	0.06%	0.06%
	EIX	C	0.05%	0.06%	0.05%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.19%	0.19%	0.19%
	EMR	A	0.14%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.14%	0.14%	0.14%
	EPAM	B	0.04%	0.02%	0.02%
	EQIX	B	0.18%	0.16%	0.16%
	EQR	C	0.04%	0.05%	0.04%
	EQT	B	0.05%	0.05%	0.05%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	B	0.27%	0.28%	0.27%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	C	0.04%	0.03%	0.03%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	D	0.07%	0.06%	0.06%
	F	C	0.09%	0.09%	0.09%
	FANG	C	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCX	F	0.14%	0.13%	0.13%
	FDS	A	0.05%	0.04%	0.04%
	FDX	B	0.13%	0.12%	0.12%
	FE	D	0.05%	0.04%	0.04%
	FI	A	0.23%	0.24%	0.23%
	FICO	B	0.11%	0.09%	0.09%
	FIS	B	0.09%	0.1%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.05%	0.04%
	FTNT	B	0.1%	0.1%	0.1%
	FTV	C	0.06%	0.05%	0.05%
	GD	C	0.15%	0.15%	0.15%
	GDDY	B	0.04%	0.05%	0.04%
	GE	D	0.39%	0.39%	0.39%
	GEHC	D	0.08%	0.08%	0.08%
	GEV	B	0.19%	0.18%	0.18%
	GILD	B	0.24%	0.23%	0.23%
	GIS	F	0.07%	0.07%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.13%	0.12%	0.12%
	GOOG	C	1.73%	1.7%	1.7%
	GOOGL	C	2.1%	2.05%	2.05%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.06%	0.05%	0.05%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.35%	0.39%	0.35%
	GWW	B	0.12%	0.1%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	D	0.14%	0.13%	0.13%
	HD	B	0.78%	0.77%	0.77%
	HES	B	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HLT	A	0.11%	0.11%	0.11%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.28%	0.28%	0.28%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.06%	0.07%	0.06%
	HRL	F	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	C	0.05%	0.05%	0.05%
	HUM	D	0.07%	0.08%	0.07%
	HWM	B	0.08%	0.09%	0.08%
	IBM	D	0.39%	0.4%	0.39%
	ICE	C	0.18%	0.17%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.04%	0.04%	0.04%
	INCY	B	0.03%	0.03%	0.03%
	INTC	C	0.23%	0.21%	0.21%
	INTU	A	0.37%	0.35%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IQV	F	0.08%	0.07%	0.07%
	IR	A	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.37%	0.36%	0.36%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.14%	0.15%	0.14%
	J	D	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	A	0.11%	0.11%	0.11%
	JNJ	D	0.74%	0.76%	0.74%
	JPM	A	1.33%	1.4%	1.33%
	K	A	0.04%	0.04%	0.04%
	KDP	C	0.07%	0.07%	0.07%
	KEYS	C	0.06%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KKR	B	0.2%	0.2%	0.2%
	KLAC	F	0.17%	0.18%	0.17%
	KMB	D	0.09%	0.08%	0.08%
	KMI	B	0.1%	0.1%	0.1%
	KO	F	0.49%	0.49%	0.49%
	KR	A	0.08%	0.08%	0.08%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.05%	0.05%
	LEN	D	0.08%	0.0%	0.0%
	LEN	D	0.08%	0.08%	0.08%
	LH	B	0.04%	0.05%	0.04%
	LHX	B	0.1%	0.09%	0.09%
	LIN	D	0.45%	0.44%	0.44%
	LLY	F	1.24%	1.32%	1.24%
	LMT	D	0.25%	0.26%	0.25%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.29%	0.29%
	LRCX	F	0.2%	0.2%	0.2%
	LULU	B	0.06%	0.07%	0.06%
	LUV	B	0.04%	0.01%	0.01%
	LVS	C	0.04%	0.04%	0.04%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.86%	0.85%	0.85%
	MAA	C	0.03%	0.04%	0.03%
	MAR	A	0.13%	0.13%	0.13%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.42%	0.42%	0.42%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	B	0.15%	0.13%	0.13%
	MCO	C	0.14%	0.14%	0.14%
	MDLZ	F	0.17%	0.18%	0.17%
	MDT	D	0.23%	0.24%	0.23%
	MET	C	0.09%	0.1%	0.09%
	META	B	2.56%	2.49%	2.49%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.03%	0.03%
	MLM	B	0.09%	0.07%	0.07%
	MMC	D	0.22%	0.22%	0.22%
	MMM	C	0.15%	0.15%	0.15%
	MNST	B	0.08%	0.08%	0.08%
	MO	A	0.18%	0.19%	0.18%
	MOH	F	0.05%	0.04%	0.04%
	MPC	D	0.11%	0.11%	0.11%
	MPWR	F	0.08%	0.08%	0.08%
	MRK	F	0.5%	0.51%	0.5%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.32%	0.32%	0.32%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	6.26%	6.23%	6.23%
	MSI	B	0.17%	0.16%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTD	F	0.07%	0.06%	0.06%
	MU	D	0.25%	0.24%	0.24%
	NDAQ	B	0.06%	0.07%	0.06%
	NEE	D	0.3%	0.31%	0.3%
	NEM	F	0.1%	0.1%	0.1%
	NFLX	A	0.68%	0.67%	0.67%
	NKE	F	0.18%	0.18%	0.18%
	NOC	D	0.13%	0.14%	0.13%
	NOW	A	0.41%	0.4%	0.4%
	NSC	B	0.12%	0.13%	0.12%
	NTAP	D	0.06%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.07%	0.07%
	NVDA	A	7.26%	6.86%	6.86%
	NXPI	F	0.12%	0.12%	0.12%
	O	D	0.09%	0.1%	0.09%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OMC	A	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.6%	0.57%	0.57%
	ORLY	A	0.12%	0.14%	0.12%
	OTIS	D	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.06%	0.06%
	PANW	B	0.25%	0.25%	0.25%
	PAYX	B	0.1%	0.09%	0.09%
	PCAR	B	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.08%	0.08%
	PEG	C	0.08%	0.08%	0.08%
	PEP	D	0.45%	0.45%	0.45%
	PFE	F	0.31%	0.31%	0.31%
	PFG	C	0.03%	0.04%	0.03%
	PG	C	0.77%	0.76%	0.76%
	PGR	A	0.3%	0.31%	0.3%
	PH	A	0.17%	0.19%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PLD	D	0.21%	0.21%	0.21%
	PLTR	B	0.22%	0.22%	0.22%
	PM	B	0.38%	0.4%	0.38%
	PNC	B	0.15%	0.17%	0.15%
	PODD	B	0.04%	0.03%	0.03%
	PPG	F	0.06%	0.05%	0.05%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.09%	0.09%
	PSA	D	0.1%	0.1%	0.1%
	PSX	C	0.1%	0.11%	0.1%
	PTC	B	0.04%	0.05%	0.04%
	PWR	B	0.1%	0.09%	0.09%
	PYPL	A	0.17%	0.17%	0.17%
	QCOM	F	0.38%	0.38%	0.38%
	RCL	A	0.09%	0.11%	0.09%
	REGN	F	0.17%	0.18%	0.17%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.08%	0.07%	0.07%
	ROK	B	0.06%	0.07%	0.06%
	ROL	C	0.02%	0.03%	0.02%
	ROP	A	0.12%	0.12%	0.12%
	ROST	D	0.1%	0.09%	0.09%
	RSG	B	0.08%	0.09%	0.08%
	RTX	D	0.31%	0.32%	0.31%
	RVTY	C	0.02%	0.02%	0.02%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	B	0.22%	0.21%	0.21%
	SCHW	B	0.22%	0.21%	0.21%
	SHW	A	0.17%	0.18%	0.17%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.13%	0.12%	0.12%
	SMCI	F	0.02%	0.03%	0.02%
	SNPS	C	0.17%	0.16%	0.16%
	SO	D	0.19%	0.19%	0.19%
	SPG	A	0.11%	0.1%	0.1%
	SPGI	C	0.33%	0.31%	0.31%
	SRE	B	0.11%	0.11%	0.11%
	STE	D	0.04%	0.05%	0.04%
	STLD	C	0.04%	0.05%	0.04%
	STT	B	0.06%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SW	B	0.06%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.26%	0.25%	0.25%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.31%	0.32%	0.31%
	TDG	D	0.13%	0.14%	0.13%
	TDY	B	0.05%	0.05%	0.05%
	TER	F	0.03%	0.03%	0.03%
	TFC	B	0.13%	0.12%	0.12%
	TGT	C	0.14%	0.13%	0.13%
	TJX	A	0.26%	0.26%	0.26%
	TMO	F	0.42%	0.43%	0.42%
	TMUS	A	0.23%	0.22%	0.22%
	TRGP	B	0.09%	0.07%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	A	0.05%	0.05%	0.05%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.63%	1.61%	1.61%
	TSN	B	0.04%	0.03%	0.03%
	TT	B	0.18%	0.18%	0.18%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	B	0.39%	0.39%	0.39%
	TYL	B	0.06%	0.06%	0.06%
	UAL	A	0.05%	0.01%	0.01%
	UBER	F	0.31%	0.3%	0.3%
	UDR	C	0.03%	0.03%	0.03%
	ULTA	C	0.04%	0.04%	0.04%
	UNH	B	1.1%	1.08%	1.08%
	UNP	D	0.29%	0.29%	0.29%
	UPS	C	0.2%	0.19%	0.19%
	URI	B	0.13%	0.1%	0.1%
	USB	B	0.14%	0.15%	0.14%
	V	A	1.02%	1.01%	1.01%
	VICI	D	0.07%	0.06%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.25%	0.25%	0.25%
	VST	B	0.1%	0.09%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VZ	D	0.34%	0.32%	0.32%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.06%	0.04%	0.04%
	WBD	B	0.05%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.16%	0.16%
	WFC	A	0.47%	0.51%	0.47%
	WM	A	0.17%	0.17%	0.17%
	WMB	B	0.14%	0.13%	0.13%
	WMT	A	0.72%	0.73%	0.72%
	WRB	B	0.04%	0.03%	0.03%
	WST	B	0.05%	0.05%	0.05%
	WTW	A	0.06%	0.07%	0.06%
	WY	F	0.05%	0.04%	0.04%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.07%	1.08%	1.07%
	XYL	F	0.06%	0.07%	0.06%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.14%	0.14%

XCLR Overweight 71 Positions Relative to STRV

	Symbol	Grade	Weight
	SNA	A	0.04%
	GEN	B	0.04%
	PKG	B	0.04%
	EG	D	0.04%
	FFIV	B	0.04%
	POOL	D	0.04%
	NRG	C	0.04%
	IP	B	0.04%
	NDSN	B	0.03%
	JKHY	C	0.03%
	HST	D	0.03%
	MKTX	C	0.03%
	JBL	C	0.03%
	NWSA	B	0.03%
	GNRC	B	0.03%
	KIM	A	0.03%
	VTRS	B	0.03%
	KEY	B	0.03%
	TXT	D	0.03%
	AVY	F	0.03%
	PNR	A	0.03%
	UHS	D	0.03%
	NI	A	0.03%
	BEN	C	0.02%
	PARA	B	0.02%
	DVA	C	0.02%
	AOS	F	0.02%
	BWA	B	0.02%
	DAY	B	0.02%
	GL	B	0.02%
	CZR	F	0.02%
	TAP	B	0.02%
	FRT	B	0.02%
	MTCH	F	0.02%
	PNW	A	0.02%
	FMC	F	0.02%
	SOLV	C	0.02%
	HAS	D	0.02%
	HII	F	0.02%
	TFX	F	0.02%
	ALB	C	0.02%
	AIZ	A	0.02%
	TPR	A	0.02%
	EMN	D	0.02%
	HSIC	F	0.02%
	CTLT	D	0.02%
	CRL	C	0.02%
	ALLE	D	0.02%
	CHRW	A	0.02%
	BG	D	0.02%
	IVZ	B	0.02%
	REG	A	0.02%
	RL	B	0.02%
	IPG	F	0.02%
	MOS	D	0.02%
	PAYC	B	0.02%
	KMX	B	0.02%
	TECH	D	0.02%
	LKQ	C	0.02%
	JNPR	D	0.02%
	DOC	C	0.02%
	CPT	C	0.02%
	LW	B	0.02%
	BXP	D	0.02%
	APA	F	0.01%
	NWS	B	0.01%
	QRVO	F	0.01%
	NCLH	B	0.01%
	WBA	D	0.01%
	MHK	D	0.01%
	WYNN	C	0.0%

XCLR Underweight 62 Positions Relative to STRV

	Symbol	Grade	Weight
	MRVL	B	-0.15%
	APO	B	-0.14%
	DASH	A	-0.12%
	TTD	B	-0.11%
	WDAY	B	-0.11%
	SPOT	A	-0.1%
	COIN	B	-0.09%
	ALNY	D	-0.08%
	MSTR	B	-0.08%
	VRT	B	-0.08%
	LNG	B	-0.08%
	SQ	B	-0.08%
	TEAM	B	-0.07%
	SNOW	C	-0.07%
	DDOG	B	-0.07%
	ARES	B	-0.06%
	BAH	C	-0.06%
	STLA	F	-0.06%
	NVR	D	-0.06%
	HUBS	B	-0.06%
	APP	B	-0.06%
	MDB	C	-0.05%
	ILMN	C	-0.05%
	MKL	A	-0.05%
	RBLX	B	-0.05%
	NET	B	-0.05%
	CVNA	B	-0.05%
	FCNCA	B	-0.05%
	ICLR	F	-0.04%
	LII	B	-0.04%
	LPLA	A	-0.04%
	TRU	D	-0.04%
	PINS	F	-0.04%
	TW	B	-0.04%
	HEI	A	-0.04%
	SUI	F	-0.03%
	ZS	B	-0.03%
	IBKR	A	-0.03%
	SSNC	C	-0.03%
	ENTG	F	-0.03%
	AVTR	F	-0.03%
	DKNG	B	-0.03%
	ZM	B	-0.03%
	WSO	B	-0.03%
	HEI	A	-0.02%
	RPRX	F	-0.02%
	IOT	B	-0.02%
	BSY	F	-0.02%
	OWL	B	-0.02%
	WPC	F	-0.02%
	OKTA	C	-0.02%
	GRAB	B	-0.02%
	BMRN	F	-0.02%
	SNAP	C	-0.02%
	GFS	C	-0.01%
	WMG	B	-0.01%
	WLK	F	-0.01%
	SIRI	C	-0.01%
	RIVN	F	-0.01%
	CRBG	C	-0.01%
	RKT	F	-0.0%
	AGR	C	-0.0%

XCLR: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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

STRV: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits