XCLR vs. VV ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to Vanguard Large-Cap ETF - DNQ (VV)

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

$32.83

Average Daily Volume

787

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$271.66

Average Daily Volume

215,338

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	VV
30 Days	0.50%	1.24%
60 Days	2.89%	4.23%
90 Days	4.31%	5.91%
12 Months	28.01%	32.21%

433 Overlapping Holdings

	Symbol	Grade	Weight in XCLR	Weight in VV	Overlap
	A	F	0.07%	0.08%	0.07%
	AAPL	C	6.89%	6.78%	6.78%
	ABBV	F	0.59%	0.75%	0.59%
	ABNB	D	0.12%	0.11%	0.11%
	ABT	A	0.4%	0.41%	0.4%
	ACGL	D	0.08%	0.07%	0.07%
	ACN	C	0.46%	0.45%	0.45%
	ADBE	D	0.45%	0.44%	0.44%
	ADI	D	0.21%	0.23%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.24%	0.25%	0.24%
	ADSK	B	0.14%	0.13%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	C	0.1%	0.11%	0.1%
	AFL	C	0.11%	0.12%	0.11%
	AIG	C	0.1%	0.1%	0.1%
	AJG	B	0.13%	0.13%	0.13%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	B	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	AMAT	F	0.31%	0.31%	0.31%
	AMD	F	0.44%	0.48%	0.44%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.31%	0.36%	0.31%
	AMP	A	0.11%	0.1%	0.1%
	AMT	D	0.18%	0.21%	0.18%
	AMZN	B	3.93%	3.66%	3.66%
	ANET	C	0.19%	0.2%	0.19%
	ANSS	B	0.05%	0.06%	0.05%
	AON	B	0.17%	0.16%	0.16%
	APD	A	0.14%	0.14%	0.14%
	APH	B	0.17%	0.17%	0.17%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.03%	0.04%	0.03%
	AVB	B	0.07%	0.07%	0.07%
	AVGO	C	1.57%	1.64%	1.57%
	AVY	D	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.06%	0.05%
	AXP	B	0.32%	0.28%	0.28%
	AZO	C	0.16%	0.11%	0.11%
	BA	D	0.2%	0.23%	0.2%
	BAC	A	0.62%	0.61%	0.61%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.04%	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%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.11%	0.12%	0.11%
	BKNG	A	0.25%	0.33%	0.25%
	BKR	B	0.09%	0.08%	0.08%
	BLK	B	0.32%	0.29%	0.29%
	BMY	A	0.24%	0.23%	0.23%
	BR	B	0.05%	0.05%	0.05%
	BRK.A	B	1.7%	0.07%	0.07%
	BRK.A	B	1.7%	1.64%	1.64%
	BRO	B	0.04%	0.05%	0.04%
	BSX	A	0.26%	0.26%	0.26%
	BX	A	0.26%	0.25%	0.25%
	C	B	0.26%	0.24%	0.24%
	CAG	F	0.02%	0.03%	0.02%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.12%	0.13%	0.12%
	CAT	C	0.37%	0.38%	0.37%
	CB	C	0.22%	0.23%	0.22%
	CBOE	C	0.04%	0.05%	0.04%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	C	0.08%	0.1%	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	0.01%	0.03%	0.01%
	CEG	C	0.14%	0.17%	0.14%
	CF	A	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%	0.06%	0.06%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.14%	0.16%	0.14%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.35%	0.33%
	CME	A	0.17%	0.17%	0.17%
	CMG	C	0.15%	0.16%	0.15%
	CMI	A	0.09%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.07%	0.06%
	CNP	A	0.03%	0.04%	0.03%
	COF	B	0.14%	0.12%	0.12%
	COP	B	0.26%	0.26%	0.26%
	COR	B	0.09%	0.08%	0.08%
	COST	A	0.84%	0.81%	0.81%
	CPAY	A	0.06%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.1%	0.09%	0.09%
	CRM	B	0.64%	0.56%	0.56%
	CRWD	B	0.16%	0.14%	0.14%
	CSCO	B	0.47%	0.41%	0.41%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	C	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	C	0.09%	0.08%	0.08%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	F	0.14%	0.15%	0.14%
	CVX	A	0.55%	0.54%	0.54%
	D	C	0.09%	0.1%	0.09%
	DAL	A	0.08%	0.08%	0.08%
	DD	D	0.07%	0.06%	0.06%
	DE	C	0.2%	0.22%	0.2%
	DELL	B	0.07%	0.07%	0.07%
	DFS	B	0.08%	0.08%	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	D	0.3%	0.33%	0.3%
	DIS	B	0.4%	0.36%	0.36%
	DLR	A	0.11%	0.12%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.02%	0.02%	0.02%
	DOV	B	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.07%	0.06%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	C	0.03%	0.04%	0.03%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.18%	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	D	0.06%	0.06%	0.06%
	ECL	D	0.13%	0.13%	0.13%
	ED	C	0.07%	0.07%	0.07%
	EFX	F	0.07%	0.07%	0.07%
	EG	D	0.04%	0.03%	0.03%
	EIX	C	0.05%	0.07%	0.05%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.19%	0.2%	0.19%
	EMR	A	0.14%	0.13%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.14%	0.14%
	EQIX	A	0.18%	0.18%	0.18%
	EQR	C	0.04%	0.05%	0.04%
	EQT	A	0.05%	0.02%	0.02%
	ES	C	0.04%	0.05%	0.04%
	ESS	A	0.05%	0.04%	0.04%
	ETN	B	0.27%	0.27%	0.27%
	ETR	A	0.06%	0.07%	0.06%
	EVRG	A	0.03%	0.01%	0.01%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.04%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	C	0.07%	0.07%	0.07%
	F	C	0.09%	0.08%	0.08%
	FANG	D	0.06%	0.07%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCX	F	0.13%	0.13%	0.13%
	FDS	B	0.05%	0.04%	0.04%
	FDX	B	0.13%	0.13%	0.13%
	FE	C	0.05%	0.05%	0.05%
	FI	A	0.23%	0.24%	0.23%
	FICO	B	0.12%	0.1%	0.1%
	FIS	C	0.09%	0.1%	0.09%
	FITB	B	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%	0.04%	0.04%
	FTNT	B	0.11%	0.1%	0.1%
	FTV	D	0.06%	0.05%	0.05%
	GD	D	0.15%	0.14%	0.14%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.39%	0.37%	0.37%
	GEHC	D	0.07%	0.08%	0.07%
	GEN	B	0.04%	0.03%	0.03%
	GEV	A	0.18%	0.17%	0.17%
	GILD	C	0.22%	0.23%	0.22%
	GIS	F	0.07%	0.08%	0.07%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.13%	0.12%	0.12%
	GOOG	B	1.68%	1.7%	1.68%
	GOOGL	B	2.05%	2.08%	2.05%
	GPC	F	0.04%	0.03%	0.03%
	GPN	C	0.06%	0.05%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	B	0.36%	0.34%	0.34%
	GWW	B	0.12%	0.1%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	B	0.05%	0.05%	0.05%
	HCA	F	0.14%	0.13%	0.13%
	HD	A	0.8%	0.81%	0.8%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.11%	0.12%	0.11%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.3%	0.28%	0.28%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.06%	0.07%	0.06%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.04%	0.02%	0.02%
	HUM	D	0.07%	0.06%	0.06%
	HWM	A	0.09%	0.08%	0.08%
	IBM	C	0.38%	0.4%	0.38%
	ICE	C	0.18%	0.19%	0.18%
	IDXX	F	0.06%	0.07%	0.06%
	IFF	D	0.04%	0.05%	0.04%
	INCY	C	0.03%	0.01%	0.01%
	INTC	C	0.22%	0.17%	0.17%
	INTU	B	0.39%	0.34%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IP	A	0.04%	0.04%	0.04%
	IQV	F	0.07%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	C	0.07%	0.08%	0.07%
	ISRG	A	0.38%	0.37%	0.37%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.14%	0.15%	0.14%
	J	D	0.04%	0.04%	0.04%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	B	0.12%	0.1%	0.1%
	JNJ	D	0.72%	0.8%	0.72%
	JPM	A	1.37%	1.31%	1.31%
	K	B	0.04%	0.05%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KKR	A	0.2%	0.19%	0.19%
	KLAC	F	0.16%	0.19%	0.16%
	KMB	C	0.09%	0.09%	0.09%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.48%	0.53%	0.48%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.08%	0.0%	0.0%
	LEN	D	0.08%	0.09%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.1%	0.1%	0.1%
	LIN	D	0.44%	0.45%	0.44%
	LLY	F	1.23%	1.47%	1.23%
	LMT	D	0.24%	0.27%	0.24%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.3%	0.31%	0.3%
	LRCX	F	0.19%	0.2%	0.19%
	LULU	C	0.07%	0.07%	0.07%
	LUV	B	0.04%	0.04%	0.04%
	LVS	B	0.04%	0.04%	0.04%
	LYB	F	0.04%	0.05%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.87%	0.86%	0.86%
	MAA	A	0.03%	0.04%	0.03%
	MAR	B	0.13%	0.12%	0.12%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.42%	0.44%	0.42%
	MCHP	F	0.07%	0.08%	0.07%
	MCK	A	0.15%	0.13%	0.13%
	MCO	D	0.15%	0.15%	0.15%
	MDLZ	F	0.17%	0.19%	0.17%
	MDT	D	0.23%	0.24%	0.23%
	MET	A	0.1%	0.1%	0.1%
	META	C	2.51%	2.58%	2.51%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.09%	0.08%	0.08%
	MMC	D	0.22%	0.22%	0.22%
	MMM	D	0.15%	0.15%	0.15%
	MNST	C	0.08%	0.08%	0.08%
	MO	A	0.19%	0.19%	0.19%
	MOH	F	0.05%	0.04%	0.04%
	MPC	D	0.11%	0.1%	0.1%
	MPWR	F	0.06%	0.07%	0.06%
	MRK	F	0.49%	0.54%	0.49%
	MRNA	F	0.03%	0.04%	0.03%
	MRO	A	0.03%	0.03%	0.03%
	MS	A	0.33%	0.29%	0.29%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	D	6.3%	6.27%	6.27%
	MSI	B	0.17%	0.16%	0.16%
	MTB	A	0.08%	0.07%	0.07%
	MTD	F	0.06%	0.06%	0.06%
	MU	D	0.22%	0.23%	0.22%
	NDAQ	A	0.06%	0.07%	0.06%
	NEE	C	0.31%	0.34%	0.31%
	NEM	D	0.09%	0.11%	0.09%
	NFLX	A	0.72%	0.67%	0.67%
	NI	A	0.03%	0.02%	0.02%
	NKE	F	0.18%	0.19%	0.18%
	NOC	D	0.13%	0.15%	0.13%
	NOW	B	0.42%	0.4%	0.4%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.07%	0.07%
	NVDA	A	7.17%	6.45%	6.45%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	B	0.03%	0.02%	0.02%
	O	C	0.09%	0.11%	0.09%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.13%	0.12%	0.12%
	OMC	C	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.6%	0.58%	0.58%
	ORLY	B	0.12%	0.14%	0.12%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.07%	0.07%
	PANW	B	0.26%	0.24%	0.24%
	PAYX	B	0.1%	0.09%	0.09%
	PCAR	C	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	C	0.08%	0.09%	0.08%
	PEP	F	0.45%	0.47%	0.45%
	PFE	F	0.29%	0.33%	0.29%
	PFG	C	0.03%	0.04%	0.03%
	PG	C	0.78%	0.81%	0.78%
	PGR	B	0.3%	0.3%	0.3%
	PH	B	0.18%	0.17%	0.17%
	PHM	D	0.05%	0.06%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.22%	0.21%
	PLTR	A	0.24%	0.18%	0.18%
	PM	A	0.39%	0.43%	0.39%
	PNC	B	0.16%	0.16%	0.16%
	PODD	B	0.04%	0.02%	0.02%
	POOL	D	0.04%	0.01%	0.01%
	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	C	0.1%	0.11%	0.1%
	PSX	C	0.1%	0.11%	0.1%
	PWR	A	0.1%	0.09%	0.09%
	PYPL	B	0.18%	0.17%	0.17%
	QCOM	F	0.36%	0.38%	0.36%
	RCL	A	0.09%	0.09%	0.09%
	REGN	F	0.16%	0.19%	0.16%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	C	0.11%	0.12%	0.11%
	ROST	D	0.1%	0.1%	0.1%
	RSG	A	0.08%	0.08%	0.08%
	RTX	D	0.31%	0.33%	0.31%
	RVTY	D	0.02%	0.03%	0.02%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	A	0.23%	0.23%	0.23%
	SCHW	A	0.24%	0.22%	0.22%
	SHW	C	0.18%	0.17%	0.17%
	SLB	C	0.13%	0.12%	0.12%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	B	0.04%	0.04%	0.04%
	SNPS	C	0.17%	0.16%	0.16%
	SO	C	0.19%	0.21%	0.19%
	SPG	A	0.11%	0.11%	0.11%
	SPGI	D	0.34%	0.32%	0.32%
	SRE	A	0.11%	0.11%	0.11%
	STE	D	0.04%	0.05%	0.04%
	STLD	B	0.04%	0.02%	0.02%
	STT	B	0.06%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.08%	0.07%
	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	0.27%	0.25%	0.25%
	SYY	D	0.07%	0.08%	0.07%
	T	A	0.32%	0.34%	0.32%
	TDG	D	0.13%	0.14%	0.13%
	TDY	B	0.05%	0.04%	0.04%
	TER	F	0.03%	0.04%	0.03%
	TFC	A	0.13%	0.12%	0.12%
	TGT	B	0.14%	0.14%	0.14%
	TJX	A	0.27%	0.27%	0.27%
	TMO	F	0.4%	0.43%	0.4%
	TMUS	B	0.24%	0.22%	0.22%
	TRGP	A	0.09%	0.04%	0.04%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	A	0.12%	0.12%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	A	1.71%	1.41%	1.41%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.19%	0.17%	0.17%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.37%	0.39%	0.37%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.06%	0.05%	0.05%
	UAL	A	0.06%	0.05%	0.05%
	UBER	F	0.3%	0.3%	0.3%
	UDR	C	0.03%	0.01%	0.01%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	C	1.08%	1.08%	1.08%
	UNP	D	0.29%	0.29%	0.29%
	UPS	C	0.19%	0.2%	0.19%
	URI	B	0.13%	0.11%	0.11%
	USB	B	0.15%	0.16%	0.15%
	V	A	1.03%	0.93%	0.93%
	VICI	C	0.07%	0.07%	0.07%
	VLO	C	0.09%	0.08%	0.08%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	B	0.09%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	D	0.24%	0.26%	0.24%
	VST	A	0.1%	0.09%	0.09%
	VTR	B	0.05%	0.06%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.34%	0.33%	0.33%
	WAB	B	0.07%	0.07%	0.07%
	WAT	C	0.06%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.05%	0.04%	0.04%
	WDC	F	0.04%	0.05%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.16%	0.17%	0.16%
	WFC	A	0.49%	0.46%	0.46%
	WM	B	0.17%	0.18%	0.17%
	WMB	A	0.14%	0.13%	0.13%
	WMT	A	0.73%	0.75%	0.73%
	WRB	B	0.04%	0.03%	0.03%
	WST	D	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.05%	0.05%	0.05%
	XEL	A	0.07%	0.08%	0.07%
	XOM	B	1.07%	1.08%	1.07%
	XYL	D	0.06%	0.06%	0.06%
	YUM	D	0.08%	0.08%	0.08%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.15%	0.15%

XCLR Overweight 67 Positions Relative to VV

	Symbol	Grade	Weight
	NXPI	F	0.11%
	AXON	A	0.09%
	SW	A	0.05%
	DECK	A	0.05%
	BLDR	D	0.04%
	FFIV	B	0.04%
	NRG	B	0.04%
	EPAM	C	0.04%
	PTC	B	0.04%
	ATO	A	0.04%
	NDSN	D	0.03%
	JBL	C	0.03%
	JKHY	D	0.03%
	HST	D	0.03%
	MKTX	D	0.03%
	GNRC	B	0.03%
	AMCR	D	0.03%
	KIM	A	0.03%
	UHS	D	0.03%
	PNR	B	0.03%
	IEX	B	0.03%
	DAY	B	0.02%
	DVA	C	0.02%
	BWA	D	0.02%
	CZR	F	0.02%
	GL	C	0.02%
	SJM	D	0.02%
	FMC	D	0.02%
	SOLV	F	0.02%
	FRT	B	0.02%
	MTCH	F	0.02%
	PNW	B	0.02%
	TAP	B	0.02%
	HAS	D	0.02%
	TFX	F	0.02%
	HII	F	0.02%
	CRL	D	0.02%
	HSIC	C	0.02%
	EMN	D	0.02%
	ERIE	F	0.02%
	CTLT	D	0.02%
	MOS	D	0.02%
	RL	C	0.02%
	ALLE	D	0.02%
	IVZ	C	0.02%
	AIZ	A	0.02%
	AES	F	0.02%
	TECH	F	0.02%
	IPG	F	0.02%
	BG	D	0.02%
	REG	A	0.02%
	CHRW	B	0.02%
	PAYC	B	0.02%
	JNPR	D	0.02%
	TPR	B	0.02%
	LKQ	F	0.02%
	KMX	C	0.02%
	BXP	D	0.02%
	CPT	C	0.02%
	LW	C	0.02%
	APA	F	0.01%
	QRVO	F	0.01%
	NCLH	B	0.01%
	MHK	D	0.01%
	AOS	F	0.01%
	PARA	D	0.01%
	WYNN	D	0.0%

XCLR Underweight 52 Positions Relative to VV

	Symbol	Grade	Weight
	MRVL	B	-0.14%
	APO	A	-0.12%
	DASH	A	-0.11%
	TTD	B	-0.11%
	WDAY	C	-0.1%
	LNG	A	-0.09%
	WCN	A	-0.09%
	DDOG	A	-0.08%
	VRT	A	-0.08%
	SQ	A	-0.08%
	ALNY	D	-0.07%
	COIN	A	-0.07%
	SNOW	C	-0.07%
	NVR	D	-0.06%
	HUBS	B	-0.06%
	RBLX	B	-0.06%
	ARES	A	-0.06%
	TEAM	A	-0.06%
	VEEV	C	-0.06%
	ILMN	C	-0.05%
	NET	B	-0.05%
	ZM	B	-0.04%
	MDB	C	-0.04%
	APP	A	-0.04%
	MKL	A	-0.04%
	PINS	F	-0.04%
	TRU	D	-0.04%
	LPLA	A	-0.04%
	MSTR	A	-0.04%
	WPC	C	-0.03%
	BMRN	F	-0.03%
	SNAP	D	-0.03%
	AVTR	F	-0.03%
	HEI	A	-0.03%
	CVNA	A	-0.03%
	SSNC	C	-0.03%
	TW	A	-0.03%
	FNF	A	-0.03%
	IBKR	A	-0.03%
	BURL	A	-0.03%
	ZS	B	-0.03%
	SUI	C	-0.03%
	CRBG	B	-0.02%
	BSY	D	-0.02%
	HEI	A	-0.02%
	RPRX	F	-0.02%
	TPL	A	-0.02%
	OKTA	D	-0.02%
	WLK	F	-0.01%
	AGR	A	-0.01%
	WMG	C	-0.01%
	RKT	F	-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

VV: Top Represented Industries & Keywords

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

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