XCLR vs. USPX ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to Franklin U.S. Equity Index ETF (USPX)

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

$33.16

Average Daily Volume

825

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.40

Average Daily Volume

52,957

Number of Holdings ^*

542

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	USPX
30 Days	2.25%	3.19%
60 Days	5.33%	6.90%
90 Days	8.23%	10.35%
12 Months	31.98%	38.06%

470 Overlapping Holdings

	Symbol	Grade	Weight in XCLR	Weight in USPX	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	D	6.85%	6.28%	6.28%
	ABBV	D	0.7%	0.68%	0.68%
	ABNB	D	0.13%	0.12%	0.12%
	ABT	B	0.4%	0.38%	0.38%
	ACGL	D	0.08%	0.07%	0.07%
	ACN	C	0.45%	0.44%	0.44%
	ADBE	F	0.43%	0.42%	0.42%
	ADI	D	0.23%	0.22%	0.22%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.25%	0.24%	0.24%
	ADSK	A	0.14%	0.13%	0.13%
	AEE	A	0.04%	0.04%	0.04%
	AEP	D	0.11%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.1%	0.11%	0.1%
	AIG	C	0.1%	0.1%	0.1%
	AJG	C	0.13%	0.12%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	B	0.1%	0.09%	0.09%
	ALLE	C	0.02%	0.02%	0.02%
	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%	0.09%	0.09%
	AMGN	D	0.34%	0.33%	0.33%
	AMP	B	0.11%	0.1%	0.1%
	AMT	F	0.18%	0.17%	0.17%
	AMZN	B	3.89%	3.84%	3.84%
	ANET	C	0.22%	0.21%	0.21%
	ANSS	B	0.05%	0.05%	0.05%
	AON	B	0.17%	0.16%	0.16%
	APA	F	0.01%	0.02%	0.01%
	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%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	B	1.69%	1.62%	1.62%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.07%	0.07%	0.07%
	AXP	B	0.32%	0.31%	0.31%
	AZO	C	0.16%	0.1%	0.1%
	BA	F	0.22%	0.21%	0.21%
	BAC	B	0.6%	0.59%	0.59%
	BALL	F	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.13%	0.13%	0.13%
	BEN	C	0.02%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.11%	0.11%	0.11%
	BKNG	A	0.25%	0.32%	0.25%
	BKR	A	0.09%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BMY	B	0.23%	0.22%	0.22%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	C	1.67%	1.6%	1.6%
	BRO	B	0.04%	0.05%	0.04%
	BSX	A	0.25%	0.24%	0.24%
	BX	A	0.25%	0.24%	0.24%
	BXP	B	0.02%	0.03%	0.02%
	C	A	0.26%	0.25%	0.25%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.12%	0.12%	0.12%
	CAT	B	0.39%	0.39%	0.39%
	CB	D	0.21%	0.2%	0.2%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	D	0.08%	0.09%	0.08%
	CCL	A	0.05%	0.04%	0.04%
	CDNS	B	0.17%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.15%	0.15%	0.15%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.03%	0.04%	0.03%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	B	0.06%	0.08%	0.06%
	CI	C	0.18%	0.17%	0.17%
	CINF	A	0.04%	0.05%	0.04%
	CL	F	0.14%	0.15%	0.14%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.34%	0.33%	0.33%
	CME	B	0.17%	0.15%	0.15%
	CMG	C	0.15%	0.15%	0.15%
	CMI	B	0.09%	0.1%	0.09%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.06%	0.06%
	CNP	B	0.03%	0.04%	0.03%
	COF	B	0.14%	0.13%	0.13%
	COP	C	0.25%	0.25%	0.25%
	COR	B	0.09%	0.09%	0.09%
	COST	B	0.83%	0.78%	0.78%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	B	0.1%	0.09%	0.09%
	CPT	C	0.02%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.59%	0.56%	0.56%
	CRWD	C	0.15%	0.15%	0.15%
	CSCO	B	0.47%	0.45%	0.45%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.13%	0.13%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	C	0.04%	0.04%	0.04%
	CTSH	B	0.09%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	F	0.14%	0.14%	0.14%
	CVX	B	0.53%	0.51%	0.51%
	D	B	0.09%	0.09%	0.09%
	DAL	A	0.08%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DE	C	0.21%	0.2%	0.2%
	DECK	B	0.05%	0.05%	0.05%
	DELL	C	0.08%	0.07%	0.07%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.04%	0.03%	0.03%
	DGX	B	0.03%	0.04%	0.03%
	DHI	D	0.1%	0.1%	0.1%
	DHR	F	0.31%	0.3%	0.3%
	DIS	C	0.36%	0.35%	0.35%
	DLR	B	0.11%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	B	0.02%	0.03%	0.02%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.07%	0.07%	0.07%
	DPZ	C	0.05%	0.03%	0.03%
	DRI	B	0.03%	0.04%	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%	0.05%	0.05%
	EA	A	0.07%	0.07%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.07%	0.06%	0.06%
	EFX	D	0.07%	0.06%	0.06%
	EG	D	0.04%	0.03%	0.03%
	EIX	D	0.05%	0.06%	0.05%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.19%	0.19%	0.19%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.14%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	B	0.14%	0.14%	0.14%
	EPAM	C	0.04%	0.03%	0.03%
	EQIX	B	0.18%	0.17%	0.17%
	EQR	D	0.04%	0.05%	0.04%
	EQT	A	0.05%	0.05%	0.05%
	ES	D	0.04%	0.04%	0.04%
	ESS	C	0.04%	0.03%	0.03%
	ETN	A	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	D	0.08%	0.07%	0.07%
	EXPD	F	0.04%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	D	0.09%	0.08%	0.08%
	FANG	F	0.06%	0.06%	0.06%
	FAST	A	0.09%	0.09%	0.09%
	FCX	F	0.14%	0.13%	0.13%
	FDS	B	0.05%	0.04%	0.04%
	FDX	B	0.13%	0.12%	0.12%
	FE	D	0.05%	0.04%	0.04%
	FFIV	B	0.04%	0.03%	0.03%
	FI	A	0.23%	0.23%	0.23%
	FICO	A	0.11%	0.1%	0.1%
	FIS	B	0.09%	0.09%	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%	0.04%	0.04%
	FTNT	A	0.1%	0.11%	0.1%
	FTV	D	0.06%	0.05%	0.05%
	GD	A	0.15%	0.14%	0.14%
	GDDY	A	0.04%	0.05%	0.04%
	GE	C	0.39%	0.38%	0.38%
	GEHC	D	0.08%	0.07%	0.07%
	GEN	A	0.04%	0.03%	0.03%
	GEV	A	0.19%	0.18%	0.18%
	GILD	B	0.24%	0.24%	0.24%
	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	B	1.73%	1.83%	1.73%
	GOOGL	B	2.1%	2.04%	2.04%
	GPC	F	0.04%	0.03%	0.03%
	GPN	C	0.06%	0.06%	0.06%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.35%	0.36%	0.35%
	GWW	A	0.12%	0.09%	0.09%
	HAL	D	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	D	0.14%	0.12%	0.12%
	HD	B	0.78%	0.76%	0.76%
	HES	C	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HII	F	0.02%	0.02%	0.02%
	HLT	A	0.11%	0.11%	0.11%
	HOLX	D	0.03%	0.04%	0.03%
	HON	A	0.28%	0.27%	0.27%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.06%	0.07%	0.06%
	HRL	F	0.02%	0.02%	0.02%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	F	0.07%	0.07%	0.07%
	HWM	B	0.08%	0.09%	0.08%
	IBM	D	0.39%	0.38%	0.38%
	ICE	D	0.18%	0.17%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.04%	0.03%
	IFF	F	0.04%	0.05%	0.04%
	INCY	B	0.03%	0.03%	0.03%
	INTC	C	0.23%	0.22%	0.22%
	INTU	A	0.37%	0.36%	0.36%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.08%	0.07%	0.07%
	IR	A	0.08%	0.08%	0.08%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	B	0.37%	0.36%	0.36%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.14%	0.16%	0.14%
	J	B	0.04%	0.03%	0.03%
	JBHT	B	0.03%	0.03%	0.03%
	JCI	A	0.11%	0.1%	0.1%
	JKHY	C	0.03%	0.03%	0.03%
	JNJ	D	0.74%	0.73%	0.73%
	JNPR	C	0.02%	0.02%	0.02%
	JPM	B	1.33%	1.29%	1.29%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	B	0.06%	0.06%	0.06%
	KHC	F	0.05%	0.06%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.2%	0.19%	0.19%
	KLAC	F	0.17%	0.18%	0.17%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.1%	0.1%	0.1%
	KMX	C	0.02%	0.02%	0.02%
	KO	F	0.49%	0.48%	0.48%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.08%	0.08%	0.08%
	L	B	0.03%	0.03%	0.03%
	LDOS	A	0.05%	0.05%	0.05%
	LEN	D	0.08%	0.08%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LHX	A	0.1%	0.1%	0.1%
	LIN	D	0.45%	0.43%	0.43%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	D	1.24%	1.3%	1.24%
	LMT	D	0.25%	0.23%	0.23%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.3%	0.3%
	LRCX	F	0.2%	0.2%	0.2%
	LULU	C	0.06%	0.07%	0.06%
	LUV	B	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.04%	0.04%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	B	0.04%	0.03%	0.03%
	MA	A	0.86%	0.81%	0.81%
	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%	0.41%	0.41%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	B	0.15%	0.16%	0.15%
	MCO	C	0.14%	0.14%	0.14%
	MDLZ	F	0.17%	0.17%	0.17%
	MDT	D	0.23%	0.22%	0.22%
	MET	C	0.09%	0.09%	0.09%
	META	B	2.56%	2.49%	2.49%
	MGM	F	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.09%	0.07%	0.07%
	MMC	D	0.22%	0.21%	0.21%
	MMM	C	0.15%	0.14%	0.14%
	MNST	B	0.08%	0.07%	0.07%
	MO	B	0.18%	0.18%	0.18%
	MOH	F	0.05%	0.04%	0.04%
	MOS	C	0.02%	0.02%	0.02%
	MPC	F	0.11%	0.1%	0.1%
	MPWR	F	0.08%	0.07%	0.07%
	MRK	F	0.5%	0.49%	0.49%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.32%	0.31%	0.31%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	F	6.26%	6.1%	6.1%
	MSI	B	0.17%	0.14%	0.14%
	MTB	B	0.07%	0.06%	0.06%
	MTD	F	0.07%	0.06%	0.06%
	MU	C	0.25%	0.24%	0.24%
	NDAQ	B	0.06%	0.06%	0.06%
	NEE	D	0.3%	0.29%	0.29%
	NEM	F	0.1%	0.1%	0.1%
	NFLX	A	0.68%	0.67%	0.67%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.18%	0.17%	0.17%
	NOC	C	0.13%	0.14%	0.13%
	NOW	A	0.41%	0.39%	0.39%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	C	0.06%	0.05%	0.05%
	NTRS	B	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	B	7.26%	6.81%	6.81%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.03%	0.02%	0.02%
	NXPI	D	0.12%	0.12%	0.12%
	O	D	0.09%	0.09%	0.09%
	ODFL	A	0.08%	0.09%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.6%	0.58%	0.58%
	ORLY	B	0.12%	0.14%	0.12%
	OTIS	B	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.06%	0.06%
	PANW	A	0.25%	0.24%	0.24%
	PAYC	B	0.02%	0.02%	0.02%
	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	F	0.45%	0.43%	0.43%
	PFE	F	0.31%	0.3%	0.3%
	PFG	C	0.03%	0.04%	0.03%
	PG	D	0.77%	0.74%	0.74%
	PGR	B	0.3%	0.28%	0.28%
	PH	A	0.17%	0.17%	0.17%
	PHM	D	0.05%	0.06%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	F	0.21%	0.21%	0.21%
	PLTR	B	0.22%	0.21%	0.21%
	PM	C	0.38%	0.37%	0.37%
	PNC	A	0.15%	0.16%	0.15%
	PNR	B	0.03%	0.03%	0.03%
	PODD	B	0.04%	0.04%	0.04%
	POOL	C	0.04%	0.03%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	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	F	0.1%	0.1%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.1%	0.09%	0.09%
	PYPL	A	0.17%	0.16%	0.16%
	QCOM	D	0.38%	0.37%	0.37%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.09%	0.1%	0.09%
	REG	B	0.02%	0.03%	0.02%
	REGN	F	0.17%	0.17%	0.17%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.06%	0.06%	0.06%
	RMD	B	0.08%	0.07%	0.07%
	ROK	C	0.06%	0.06%	0.06%
	ROL	C	0.02%	0.03%	0.02%
	ROP	B	0.12%	0.11%	0.11%
	ROST	F	0.1%	0.09%	0.09%
	RSG	B	0.08%	0.08%	0.08%
	RTX	C	0.31%	0.31%	0.31%
	RVTY	C	0.02%	0.03%	0.02%
	SBAC	D	0.04%	0.04%	0.04%
	SBUX	B	0.22%	0.21%	0.21%
	SCHW	B	0.22%	0.2%	0.2%
	SHW	B	0.17%	0.18%	0.17%
	SJM	F	0.02%	0.02%	0.02%
	SLB	D	0.13%	0.12%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	C	0.17%	0.18%	0.17%
	SO	D	0.19%	0.18%	0.18%
	SPG	A	0.11%	0.1%	0.1%
	SPGI	D	0.33%	0.3%	0.3%
	SRE	A	0.11%	0.11%	0.11%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	F	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	B	0.07%	0.07%	0.07%
	T	B	0.31%	0.3%	0.3%
	TAP	C	0.02%	0.02%	0.02%
	TDG	B	0.13%	0.14%	0.13%
	TDY	B	0.05%	0.04%	0.04%
	TECH	C	0.02%	0.02%	0.02%
	TER	F	0.03%	0.03%	0.03%
	TFC	A	0.13%	0.12%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.13%	0.13%
	TJX	C	0.26%	0.25%	0.25%
	TMO	F	0.42%	0.41%	0.41%
	TMUS	A	0.23%	0.22%	0.22%
	TRGP	B	0.09%	0.08%	0.08%
	TRMB	A	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.63%	1.59%	1.59%
	TSN	D	0.04%	0.03%	0.03%
	TT	A	0.18%	0.17%	0.17%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	B	0.39%	0.38%	0.38%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.06%	0.05%	0.05%
	UAL	A	0.05%	0.06%	0.05%
	UBER	F	0.31%	0.28%	0.28%
	UDR	C	0.03%	0.03%	0.03%
	UHS	D	0.03%	0.02%	0.02%
	ULTA	D	0.04%	0.03%	0.03%
	UNH	B	1.1%	1.07%	1.07%
	UNP	D	0.29%	0.29%	0.29%
	UPS	D	0.2%	0.19%	0.19%
	URI	B	0.13%	0.11%	0.11%
	USB	B	0.14%	0.15%	0.14%
	V	A	1.02%	0.98%	0.98%
	VICI	D	0.07%	0.06%	0.06%
	VLO	D	0.09%	0.08%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	B	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%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.34%	0.33%	0.33%
	WAB	A	0.07%	0.07%	0.07%
	WAT	B	0.06%	0.04%	0.04%
	WBA	D	0.01%	0.01%	0.01%
	WBD	C	0.05%	0.04%	0.04%
	WDC	C	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.16%	0.16%
	WFC	B	0.47%	0.46%	0.46%
	WM	B	0.17%	0.15%	0.15%
	WMB	A	0.14%	0.13%	0.13%
	WMT	B	0.72%	0.7%	0.7%
	WRB	B	0.04%	0.03%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.06%	0.06%
	WY	F	0.05%	0.04%	0.04%
	WYNN	D	0.0%	0.02%	0.0%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.07%	1.04%	1.04%
	XYL	F	0.06%	0.06%	0.06%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	A	0.04%	0.05%	0.04%
	ZTS	F	0.16%	0.15%	0.15%

XCLR Overweight 27 Positions Relative to USPX

	Symbol	Grade	Weight
	CBOE	D	0.04%
	NDSN	B	0.03%
	MKTX	C	0.03%
	JBL	B	0.03%
	GNRC	B	0.03%
	PARA	C	0.02%
	DVA	C	0.02%
	AOS	F	0.02%
	BWA	B	0.02%
	GL	B	0.02%
	CZR	D	0.02%
	FRT	C	0.02%
	MTCH	F	0.02%
	PNW	B	0.02%
	FMC	F	0.02%
	SOLV	C	0.02%
	HAS	D	0.02%
	AIZ	A	0.02%
	TPR	B	0.02%
	HSIC	F	0.02%
	CTLT	C	0.02%
	ERIE	F	0.02%
	CHRW	B	0.02%
	IVZ	C	0.02%
	RL	B	0.02%
	NCLH	A	0.01%
	MHK	D	0.01%

XCLR Underweight 72 Positions Relative to USPX

	Symbol	Grade	Weight
	MELI	D	-0.17%
	MRVL	B	-0.15%
	TTD	A	-0.12%
	APO	B	-0.12%
	WDAY	B	-0.11%
	COIN	B	-0.1%
	DASH	A	-0.1%
	LNG	B	-0.09%
	SNOW	C	-0.08%
	SQ	A	-0.08%
	VRT	B	-0.08%
	TEAM	B	-0.07%
	DDOG	C	-0.07%
	CPNG	C	-0.06%
	ARES	B	-0.06%
	VEEV	B	-0.06%
	HUBS	A	-0.06%
	ALNY	D	-0.06%
	MDB	C	-0.05%
	LPLA	A	-0.05%
	ILMN	C	-0.05%
	LII	B	-0.05%
	TPL	A	-0.05%
	NVR	D	-0.05%
	RBLX	A	-0.05%
	FCNCA	B	-0.05%
	NET	C	-0.05%
	TRU	D	-0.04%
	ZM	A	-0.04%
	ZS	B	-0.04%
	PINS	D	-0.04%
	WSO	A	-0.04%
	BAH	C	-0.04%
	MKL	A	-0.04%
	RGA	A	-0.03%
	BMRN	F	-0.03%
	SNAP	C	-0.03%
	EWBC	A	-0.03%
	SUI	F	-0.03%
	OC	B	-0.03%
	AVTR	F	-0.03%
	DT	C	-0.03%
	DOCU	A	-0.03%
	FNF	C	-0.03%
	EQH	B	-0.03%
	BURL	C	-0.03%
	HEI	C	-0.03%
	SSNC	C	-0.03%
	TWLO	B	-0.03%
	ENTG	D	-0.03%
	FLEX	B	-0.03%
	ACI	C	-0.02%
	SCCO	D	-0.02%
	EXAS	F	-0.02%
	HEI	C	-0.02%
	CG	B	-0.02%
	RPRX	F	-0.02%
	AFG	B	-0.02%
	CCK	B	-0.02%
	CNH	D	-0.02%
	Z	B	-0.02%
	WPC	F	-0.02%
	OKTA	C	-0.02%
	NBIX	C	-0.02%
	ELS	C	-0.02%
	AGR	C	-0.01%
	ZG	B	-0.01%
	WLK	F	-0.01%
	SIRI	C	-0.01%
	U	D	-0.01%
	BSY	D	-0.01%
	CRBG	C	-0.01%

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

USPX: Top Represented Industries & Keywords

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

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