XCLR vs. XYLD ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to Global X S&P 500 Covered Call ETF (XYLD)

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

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

449,950

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	XYLD
30 Days	1.98%	1.44%
60 Days	3.38%	4.01%
90 Days	3.90%	4.24%
12 Months	25.72%	8.56%

495 Overlapping Holdings

Symbol	Grade	Weight in XCLR	Weight in XYLD	Overlap
A	C	0.08%	0.09%	0.08%
AAL	D	0.02%	0.02%	0.02%
AAPL	C	6.82%	6.97%	6.82%
ABBV	C	0.74%	0.75%	0.74%
ABNB	D	0.11%	0.11%	0.11%
ABT	C	0.43%	0.44%	0.43%
ACGL	C	0.08%	0.09%	0.08%
ACN	C	0.48%	0.48%	0.48%
ADBE	F	0.56%	0.56%	0.56%
ADI	C	0.24%	0.24%	0.24%
ADM	D	0.06%	0.06%	0.06%
ADP	B	0.25%	0.24%	0.24%
ADSK	C	0.12%	0.12%	0.12%
AEE	C	0.03%	0.05%	0.03%
AEP	C	0.12%	0.11%	0.11%
AES	C	0.03%	0.03%	0.03%
AFL	C	0.11%	0.12%	0.11%
AIG	D	0.11%	0.1%	0.1%
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%	0.1%	0.1%
ALLE	B	0.03%	0.03%	0.03%
AMAT	D	0.33%	0.34%	0.33%
AMCR	B	0.03%	0.04%	0.03%
AMD	D	0.52%	0.52%	0.52%
AME	C	0.08%	0.08%	0.08%
AMGN	B	0.38%	0.38%	0.38%
AMP	A	0.1%	0.1%	0.1%
AMT	C	0.25%	0.24%	0.24%
AMZN	C	3.63%	3.67%	3.63%
ANET	B	0.19%	0.19%	0.19%
ANSS	D	0.06%	0.06%	0.06%
AON	B	0.16%	0.16%	0.16%
AOS	D	0.02%	0.02%	0.02%
APA	F	0.01%	0.02%	0.01%
APD	B	0.14%	0.14%	0.14%
APH	D	0.16%	0.16%	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%	1.5%	1.5%
AVY	C	0.03%	0.03%	0.03%
AWK	B	0.07%	0.07%	0.07%
AXON	B	0.07%	0.06%	0.06%
AXP	B	0.3%	0.32%	0.3%
AZO	D	0.14%	0.12%	0.12%
BA	F	0.19%	0.2%	0.19%
BAC	D	0.56%	0.58%	0.56%
BALL	C	0.04%	0.05%	0.04%
BAX	C	0.04%	0.04%	0.04%
BBWI	F	0.01%	0.02%	0.01%
BBY	C	0.04%	0.04%	0.04%
BDX	D	0.14%	0.14%	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%	0.02%	0.01%
BK	B	0.11%	0.11%	0.11%
BKNG	C	0.35%	0.29%	0.29%
BKR	C	0.07%	0.07%	0.07%
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%	1.78%	1.75%
BRO	C	0.05%	0.06%	0.05%
BSX	B	0.25%	0.26%	0.25%
BWA	D	0.01%	0.02%	0.01%
BX	B	0.22%	0.22%	0.22%
BXP	B	0.01%	0.03%	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%	0.13%	0.12%
CAT	B	0.36%	0.35%	0.35%
CB	B	0.26%	0.25%	0.25%
CBOE	C	0.05%	0.05%	0.05%
CBRE	A	0.07%	0.07%	0.07%
CCI	C	0.1%	0.12%	0.1%
CCL	C	0.03%	0.03%	0.03%
CDNS	D	0.15%	0.15%	0.15%
CDW	D	0.05%	0.06%	0.05%
CE	F	0.03%	0.03%	0.03%
CEG	C	0.13%	0.12%	0.12%
CF	C	0.03%	0.03%	0.03%
CFG	C	0.03%	0.04%	0.03%
CHD	D	0.05%	0.05%	0.05%
CHRW	B	0.02%	0.02%	0.02%
CHTR	D	0.06%	0.07%	0.06%
CI	C	0.23%	0.21%	0.21%
CINF	B	0.04%	0.05%	0.04%
CL	D	0.17%	0.19%	0.17%
CLX	C	0.03%	0.05%	0.03%
CMCSA	D	0.32%	0.32%	0.32%
CME	C	0.17%	0.17%	0.17%
CMG	C	0.15%	0.16%	0.15%
CMI	C	0.08%	0.08%	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%	0.11%	0.11%
COP	D	0.26%	0.26%	0.26%
COST	B	0.88%	0.87%	0.87%
CPAY	B	0.06%	0.04%	0.04%
CPB	C	0.02%	0.02%	0.02%
CPRT	D	0.09%	0.09%	0.09%
CPT	B	0.02%	0.02%	0.02%
CRL	F	0.03%	0.02%	0.02%
CRM	D	0.52%	0.53%	0.52%
CRWD	D	0.13%	0.12%	0.12%
CSCO	C	0.43%	0.43%	0.43%
CSGP	D	0.06%	0.08%	0.06%
CSX	D	0.14%	0.14%	0.14%
CTAS	B	0.15%	0.15%	0.15%
CTLT	B	0.02%	0.02%	0.02%
CTRA	D	0.04%	0.04%	0.04%
CTSH	C	0.08%	0.08%	0.08%
CTVA	B	0.08%	0.08%	0.08%
CVS	D	0.16%	0.15%	0.15%
CVX	D	0.51%	0.51%	0.51%
CZR	C	0.02%	0.02%	0.02%
D	C	0.11%	0.1%	0.1%
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%	0.06%	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%	0.11%	0.11%
DHR	B	0.37%	0.39%	0.37%
DIS	D	0.34%	0.35%	0.34%
DLR	B	0.1%	0.11%	0.1%
DLTR	F	0.03%	0.03%	0.03%
DOC	C	0.03%	0.04%	0.03%
DOV	B	0.06%	0.06%	0.06%
DOW	D	0.08%	0.07%	0.07%
DPZ	F	0.04%	0.03%	0.03%
DRI	B	0.04%	0.04%	0.04%
DTE	C	0.06%	0.05%	0.05%
DUK	C	0.2%	0.19%	0.19%
DVA	B	0.02%	0.02%	0.02%
DVN	F	0.05%	0.06%	0.05%
DXCM	F	0.05%	0.06%	0.05%
EA	D	0.07%	0.08%	0.07%
EBAY	B	0.06%	0.06%	0.06%
ECL	B	0.13%	0.13%	0.13%
ED	C	0.08%	0.07%	0.07%
EFX	B	0.08%	0.08%	0.08%
EG	C	0.03%	0.03%	0.03%
EIX	C	0.06%	0.08%	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%	0.12%	0.12%
ENPH	D	0.03%	0.03%	0.03%
EOG	D	0.15%	0.15%	0.15%
EPAM	F	0.03%	0.03%	0.03%
EQIX	C	0.16%	0.17%	0.16%
EQR	B	0.05%	0.06%	0.05%
EQT	D	0.03%	0.05%	0.03%
ES	C	0.05%	0.05%	0.05%
ESS	B	0.06%	0.05%	0.05%
ETN	C	0.26%	0.26%	0.26%
ETR	B	0.05%	0.05%	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%	0.08%	0.08%
EXPD	C	0.04%	0.04%	0.04%
EXPE	C	0.04%	0.03%	0.03%
EXR	B	0.07%	0.08%	0.07%
F	F	0.09%	0.09%	0.09%
FANG	D	0.06%	0.06%	0.06%
FAST	C	0.09%	0.08%	0.08%
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%	0.05%	0.05%
FTNT	C	0.1%	0.11%	0.1%
FTV	C	0.06%	0.06%	0.06%
GD	B	0.14%	0.14%	0.14%
GDDY	C	0.04%	0.04%	0.04%
GE	B	0.4%	0.39%	0.39%
GEHC	C	0.08%	0.08%	0.08%
GEV	B	0.12%	0.12%	0.12%
GILD	B	0.21%	0.22%	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%	0.11%	0.11%
GNRC	D	0.03%	0.02%	0.02%
GOOG	D	1.62%	1.62%	1.62%
GOOGL	D	1.94%	1.93%	1.93%
GPC	D	0.04%	0.04%	0.04%
GPN	D	0.06%	0.06%	0.06%
GRMN	D	0.06%	0.07%	0.06%
GS	C	0.32%	0.32%	0.32%
GWW	B	0.09%	0.09%	0.09%
HAL	F	0.05%	0.06%	0.05%
HAS	B	0.02%	0.02%	0.02%
HBAN	B	0.05%	0.05%	0.05%
HCA	B	0.16%	0.16%	0.16%
HD	B	0.8%	0.8%	0.8%
HES	F	0.08%	0.07%	0.07%
HIG	B	0.07%	0.07%	0.07%
HII	D	0.02%	0.02%	0.02%
HLT	B	0.12%	0.11%	0.11%
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%	0.02%	0.02%
HSY	C	0.06%	0.06%	0.06%
HUBB	B	0.05%	0.04%	0.04%
HUM	F	0.09%	0.08%	0.08%
HWM	B	0.08%	0.08%	0.08%
IBM	B	0.42%	0.42%	0.42%
ICE	C	0.2%	0.2%	0.2%
IDXX	C	0.09%	0.08%	0.08%
IEX	D	0.03%	0.03%	0.03%
IFF	B	0.05%	0.05%	0.05%
INCY	C	0.02%	0.03%	0.02%
INTC	F	0.18%	0.18%	0.18%
INTU	C	0.38%	0.39%	0.38%
INVH	C	0.05%	0.04%	0.04%
IP	B	0.04%	0.04%	0.04%
IPG	C	0.03%	0.02%	0.02%
IQV	C	0.09%	0.09%	0.09%
IR	C	0.08%	0.07%	0.07%
IRM	C	0.07%	0.08%	0.07%
ISRG	B	0.38%	0.38%	0.38%
IT	B	0.07%	0.08%	0.07%
ITW	C	0.15%	0.14%	0.14%
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%	0.1%	0.1%
JKHY	B	0.02%	0.03%	0.02%
JNJ	C	0.86%	0.86%	0.86%
JNPR	B	0.02%	0.03%	0.02%
JPM	D	1.25%	1.29%	1.25%
K	B	0.05%	0.05%	0.05%
KDP	B	0.08%	0.08%	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%	0.17%	0.16%
KLAC	D	0.2%	0.22%	0.2%
KMB	D	0.11%	0.1%	0.1%
KMI	B	0.08%	0.08%	0.08%
KMX	D	0.02%	0.03%	0.02%
KO	C	0.58%	0.6%	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%	0.09%	0.09%
LHX	C	0.1%	0.09%	0.09%
LIN	B	0.49%	0.48%	0.48%
LKQ	F	0.03%	0.02%	0.02%
LLY	C	1.58%	1.6%	1.58%
LMT	C	0.26%	0.26%	0.26%
LNT	B	0.04%	0.03%	0.03%
LOW	B	0.31%	0.31%	0.31%
LRCX	F	0.2%	0.22%	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%	0.87%	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%	0.45%	0.45%
MCHP	F	0.09%	0.09%	0.09%
MCK	F	0.14%	0.14%	0.14%
MCO	B	0.15%	0.16%	0.15%
MDLZ	B	0.22%	0.22%	0.22%
MDT	C	0.25%	0.26%	0.25%
MET	B	0.1%	0.09%	0.09%
META	B	2.45%	2.44%	2.44%
MGM	F	0.02%	0.02%	0.02%
MHK	C	0.03%	0.02%	0.02%
MKC	C	0.03%	0.04%	0.03%
MKTX	C	0.02%	0.02%	0.02%
MLM	D	0.07%	0.07%	0.07%
MMC	C	0.24%	0.24%	0.24%
MMM	B	0.16%	0.16%	0.16%
MNST	D	0.08%	0.07%	0.07%
MO	C	0.19%	0.2%	0.19%
MOH	D	0.05%	0.04%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	F	0.12%	0.12%	0.12%
MPWR	C	0.08%	0.1%	0.08%
MRK	D	0.62%	0.62%	0.62%
MRNA	F	0.05%	0.06%	0.05%
MRO	C	0.03%	0.04%	0.03%
MS	D	0.26%	0.26%	0.26%
MSCI	C	0.1%	0.09%	0.09%
MSFT	C	6.74%	6.83%	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%	0.22%	0.21%
NCLH	C	0.01%	0.02%	0.01%
NDAQ	A	0.05%	0.06%	0.05%
NDSN	C	0.03%	0.03%	0.03%
NEE	C	0.37%	0.37%	0.37%
NEM	B	0.13%	0.12%	0.12%
NFLX	B	0.63%	0.64%	0.63%
NI	B	0.03%	0.03%	0.03%
NKE	D	0.21%	0.21%	0.21%
NOC	B	0.17%	0.15%	0.15%
NOW	B	0.36%	0.39%	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%	0.08%	0.07%
NVDA	D	6.22%	6.24%	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%
OKE	B	0.12%	0.11%	0.11%
OMC	B	0.05%	0.04%	0.04%
ON	D	0.06%	0.06%	0.06%
ORCL	C	0.54%	0.55%	0.54%
ORLY	C	0.15%	0.14%	0.14%
OTIS	C	0.08%	0.08%	0.08%
OXY	F	0.07%	0.08%	0.07%
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%	0.1%	0.1%
PCG	C	0.09%	0.09%	0.09%
PEG	B	0.08%	0.08%	0.08%
PEP	C	0.52%	0.52%	0.52%
PFE	C	0.36%	0.36%	0.36%
PFG	B	0.03%	0.03%	0.03%
PG	C	0.88%	0.89%	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%	0.26%	0.26%
PM	C	0.42%	0.42%	0.42%
PNC	B	0.15%	0.15%	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%
PSX	F	0.12%	0.11%	0.11%
PTC	D	0.04%	0.05%	0.04%
PWR	B	0.09%	0.08%	0.08%
PYPL	B	0.15%	0.15%	0.15%
QCOM	D	0.39%	0.41%	0.39%
QRVO	F	0.01%	0.02%	0.01%
RCL	B	0.08%	0.08%	0.08%
REG	C	0.02%	0.02%	0.02%
REGN	C	0.27%	0.26%	0.26%
RF	B	0.04%	0.05%	0.04%
RJF	C	0.05%	0.05%	0.05%
RL	C	0.02%	0.02%	0.02%
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%	0.34%	0.34%
SBAC	C	0.05%	0.05%	0.05%
SBUX	C	0.24%	0.24%	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%
SLB	F	0.12%	0.12%	0.12%
SMCI	F	0.04%	0.05%	0.04%
SNA	C	0.04%	0.04%	0.04%
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%	0.36%	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%	0.06%	0.05%
STX	C	0.04%	0.04%	0.04%
STZ	D	0.08%	0.08%	0.08%
SW	B	0.05%	0.05%	0.05%
SWK	B	0.03%	0.04%	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%	0.33%	0.33%
TAP	D	0.02%	0.02%	0.02%
TDG	B	0.18%	0.15%	0.15%
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%	0.05%	0.04%
TFC	C	0.12%	0.12%	0.12%
TFX	C	0.02%	0.03%	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%	0.22%	0.21%
TPR	C	0.02%	0.02%	0.02%
TRGP	B	0.07%	0.07%	0.07%
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%	0.06%	0.06%
TSLA	C	1.36%	1.38%	1.36%
TSN	C	0.04%	0.04%	0.04%
TT	B	0.16%	0.17%	0.16%
TTWO	C	0.06%	0.05%	0.05%
TXN	C	0.38%	0.4%	0.38%
TXT	D	0.03%	0.04%	0.03%
TYL	C	0.05%	0.06%	0.05%
UAL	C	0.03%	0.04%	0.03%
UBER	C	0.3%	0.32%	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%	1.18%	1.15%
UNP	C	0.33%	0.33%	0.33%
UPS	D	0.2%	0.2%	0.2%
URI	B	0.1%	0.1%	0.1%
USB	B	0.14%	0.15%	0.14%
V	C	0.95%	0.97%	0.95%
VICI	C	0.08%	0.08%	0.08%
VLO	F	0.09%	0.1%	0.09%
VLTO	C	0.05%	0.06%	0.05%
VMC	D	0.08%	0.06%	0.06%
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%	0.05%	0.05%
VTR	C	0.05%	0.06%	0.05%
VTRS	D	0.03%	0.03%	0.03%
VZ	B	0.39%	0.4%	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%	0.16%	0.16%
WMB	B	0.12%	0.11%	0.11%
WMT	C	0.72%	0.73%	0.72%
WRB	C	0.04%	0.04%	0.04%
WST	D	0.05%	0.04%	0.04%
WTW	C	0.05%	0.07%	0.05%
WY	C	0.05%	0.05%	0.05%
WYNN	D	0.01%	0.02%	0.01%
XEL	B	0.07%	0.07%	0.07%
XOM	C	1.06%	1.07%	1.06%
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 0 Positions Relative to XYLD

	Symbol	Grade	Weight

XCLR Underweight 1 Positions Relative to XYLD

	Symbol	Grade	Weight
	NVR	B	-0.07%