XRMI vs. XCLR ETF Comparison

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

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income 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 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.18

Average Daily Volume

12,423

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

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

Performance

Period	XRMI	XCLR
30 Days	1.16%	1.76%
60 Days	2.63%	4.77%
90 Days	2.70%	6.03%
12 Months	11.10%	28.90%

497 Overlapping Holdings

	Symbol	Grade	Weight in XRMI	Weight in XCLR	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	7.01%	6.85%	6.85%
	ABBV	F	0.71%	0.7%	0.7%
	ABNB	C	0.13%	0.13%	0.13%
	ABT	C	0.4%	0.4%	0.4%
	ACGL	C	0.07%	0.08%	0.07%
	ACN	B	0.45%	0.45%	0.45%
	ADBE	C	0.45%	0.43%	0.43%
	ADI	D	0.23%	0.23%	0.23%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.26%	0.25%	0.25%
	ADSK	B	0.14%	0.14%	0.14%
	AEE	B	0.05%	0.04%	0.04%
	AEP	D	0.11%	0.11%	0.11%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.11%	0.1%	0.1%
	AIG	B	0.1%	0.1%	0.1%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	A	0.13%	0.13%	0.13%
	AKAM	F	0.04%	0.03%	0.03%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.1%	0.1%	0.1%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.33%	0.32%	0.32%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.49%	0.48%	0.48%
	AME	A	0.09%	0.09%	0.09%
	AMGN	F	0.35%	0.34%	0.34%
	AMP	A	0.1%	0.11%	0.1%
	AMT	F	0.19%	0.18%	0.18%
	AMZN	A	3.97%	3.89%	3.89%
	ANET	C	0.23%	0.22%	0.22%
	ANSS	B	0.06%	0.05%	0.05%
	AON	B	0.17%	0.17%	0.17%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.02%	0.01%	0.01%
	APD	B	0.14%	0.14%	0.14%
	APH	B	0.18%	0.17%	0.17%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.04%	0.03%	0.03%
	ATO	B	0.05%	0.04%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	C	1.73%	1.69%	1.69%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.06%	0.07%	0.06%
	AXP	B	0.33%	0.32%	0.32%
	AZO	B	0.1%	0.16%	0.1%
	BA	F	0.22%	0.22%	0.22%
	BAC	A	0.61%	0.6%	0.6%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	C	0.04%	0.04%	0.04%
	BDX	F	0.14%	0.13%	0.13%
	BEN	C	0.01%	0.02%	0.01%
	BG	D	0.03%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.11%	0.11%	0.11%
	BKNG	A	0.33%	0.25%	0.25%
	BKR	B	0.09%	0.09%	0.09%
	BLDR	C	0.04%	0.04%	0.04%
	BMY	B	0.22%	0.23%	0.22%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.7%	1.67%	1.67%
	BRO	B	0.05%	0.04%	0.04%
	BSX	A	0.26%	0.25%	0.25%
	BWA	B	0.02%	0.02%	0.02%
	BX	A	0.25%	0.25%	0.25%
	BXP	D	0.03%	0.02%	0.02%
	C	B	0.27%	0.26%	0.26%
	CAG	F	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.05%	0.05%
	CARR	C	0.13%	0.12%	0.12%
	CAT	B	0.4%	0.39%	0.39%
	CB	C	0.21%	0.21%	0.21%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	F	0.09%	0.08%	0.08%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.17%	0.17%	0.17%
	CDW	F	0.06%	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	0.05%	0.03%	0.03%
	CHD	A	0.06%	0.05%	0.05%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	B	0.07%	0.06%	0.06%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.04%	0.04%
	CL	F	0.15%	0.14%	0.14%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.34%	0.34%	0.34%
	CME	B	0.16%	0.17%	0.16%
	CMG	B	0.16%	0.15%	0.15%
	CMI	A	0.1%	0.09%	0.09%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.06%	0.06%
	CNP	B	0.04%	0.03%	0.03%
	COF	B	0.14%	0.14%	0.14%
	COP	C	0.27%	0.25%	0.25%
	COR	B	0.09%	0.09%	0.09%
	COST	B	0.82%	0.83%	0.82%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.1%	0.1%
	CPT	C	0.03%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.61%	0.59%	0.59%
	CRWD	B	0.15%	0.15%	0.15%
	CSCO	A	0.47%	0.47%	0.47%
	CSGP	F	0.07%	0.06%	0.06%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTLT	D	0.02%	0.02%	0.02%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	A	0.09%	0.09%	0.09%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	F	0.14%	0.14%	0.14%
	CVX	A	0.54%	0.53%	0.53%
	CZR	F	0.02%	0.02%	0.02%
	D	D	0.1%	0.09%	0.09%
	DAL	A	0.07%	0.08%	0.07%
	DAY	B	0.03%	0.02%	0.02%
	DD	D	0.08%	0.07%	0.07%
	DE	D	0.22%	0.21%	0.21%
	DECK	B	0.05%	0.05%	0.05%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.03%	0.03%	0.03%
	DHI	D	0.1%	0.1%	0.1%
	DHR	F	0.31%	0.31%	0.31%
	DIS	B	0.36%	0.36%	0.36%
	DLR	C	0.11%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.02%	0.02%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.07%	0.07%	0.07%
	DPZ	C	0.03%	0.05%	0.03%
	DRI	B	0.04%	0.03%	0.03%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.17%	0.17%	0.17%
	DVA	C	0.02%	0.02%	0.02%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.06%	0.05%	0.05%
	EA	A	0.07%	0.07%	0.07%
	EBAY	C	0.07%	0.06%	0.06%
	ECL	C	0.12%	0.12%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.06%	0.07%	0.06%
	EG	D	0.03%	0.04%	0.03%
	EIX	C	0.06%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.21%	0.19%	0.19%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.15%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.14%	0.14%	0.14%
	EPAM	B	0.03%	0.04%	0.03%
	EQIX	B	0.16%	0.18%	0.16%
	EQR	C	0.05%	0.04%	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	0.29%	0.27%	0.27%
	ETR	B	0.07%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	C	0.04%	0.04%	0.04%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.09%	0.09%	0.09%
	FANG	C	0.07%	0.06%	0.06%
	FAST	B	0.1%	0.09%	0.09%
	FCX	F	0.14%	0.14%	0.14%
	FDS	A	0.03%	0.05%	0.03%
	FDX	B	0.13%	0.13%	0.13%
	FE	D	0.04%	0.05%	0.04%
	FFIV	B	0.02%	0.04%	0.02%
	FI	A	0.25%	0.23%	0.23%
	FICO	B	0.1%	0.11%	0.1%
	FIS	B	0.1%	0.09%	0.09%
	FITB	A	0.07%	0.06%	0.06%
	FMC	F	0.02%	0.02%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FRT	B	0.01%	0.02%	0.01%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.1%	0.1%	0.1%
	FTV	C	0.05%	0.06%	0.05%
	GD	C	0.16%	0.15%	0.15%
	GDDY	B	0.05%	0.04%	0.04%
	GE	D	0.39%	0.39%	0.39%
	GEHC	D	0.08%	0.08%	0.08%
	GEN	B	0.03%	0.04%	0.03%
	GEV	B	0.19%	0.19%	0.19%
	GILD	B	0.24%	0.24%	0.24%
	GIS	F	0.08%	0.07%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.12%	0.13%	0.12%
	GNRC	B	0.02%	0.03%	0.02%
	GOOG	C	1.77%	1.73%	1.73%
	GOOGL	C	2.14%	2.1%	2.1%
	GPC	D	0.04%	0.04%	0.04%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.37%	0.35%	0.35%
	GWW	B	0.1%	0.12%	0.1%
	HAL	C	0.06%	0.05%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	D	0.14%	0.14%	0.14%
	HD	B	0.8%	0.78%	0.78%
	HES	B	0.08%	0.08%	0.08%
	HIG	C	0.06%	0.07%	0.06%
	HII	F	0.01%	0.02%	0.01%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.29%	0.28%	0.28%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.07%	0.06%	0.06%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	F	0.02%	0.02%	0.02%
	HST	D	0.03%	0.03%	0.03%
	HSY	F	0.06%	0.05%	0.05%
	HUBB	C	0.05%	0.05%	0.05%
	HUM	D	0.07%	0.07%	0.07%
	HWM	B	0.1%	0.08%	0.08%
	IBM	D	0.4%	0.39%	0.39%
	ICE	C	0.18%	0.18%	0.18%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.05%	0.04%	0.04%
	INCY	B	0.03%	0.03%	0.03%
	INTC	C	0.22%	0.23%	0.22%
	INTU	A	0.38%	0.37%	0.37%
	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%	0.08%	0.08%
	IR	A	0.09%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.38%	0.37%	0.37%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.14%	0.14%
	IVZ	B	0.02%	0.02%	0.02%
	J	D	0.04%	0.04%	0.04%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.11%	0.11%	0.11%
	JKHY	C	0.02%	0.03%	0.02%
	JNJ	D	0.76%	0.74%	0.74%
	JNPR	D	0.03%	0.02%	0.02%
	JPM	A	1.36%	1.33%	1.33%
	K	A	0.04%	0.04%	0.04%
	KDP	C	0.07%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	C	0.06%	0.06%	0.06%
	KHC	F	0.05%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	B	0.2%	0.2%	0.2%
	KLAC	F	0.19%	0.17%	0.17%
	KMB	D	0.09%	0.09%	0.09%
	KMI	B	0.11%	0.1%	0.1%
	KMX	B	0.03%	0.02%	0.02%
	KO	F	0.5%	0.49%	0.49%
	KR	A	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.06%	0.05%	0.05%
	LEN	D	0.09%	0.08%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.1%	0.1%	0.1%
	LIN	D	0.45%	0.45%	0.45%
	LKQ	C	0.02%	0.02%	0.02%
	LLY	F	1.27%	1.24%	1.24%
	LMT	D	0.24%	0.25%	0.24%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.3%	0.3%
	LRCX	F	0.21%	0.2%	0.2%
	LULU	B	0.07%	0.06%	0.06%
	LUV	B	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.04%	0.04%
	LW	B	0.03%	0.02%	0.02%
	LYB	F	0.05%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.86%	0.86%	0.86%
	MAA	C	0.03%	0.03%	0.03%
	MAR	A	0.13%	0.13%	0.13%
	MAS	D	0.04%	0.03%	0.03%
	MCD	C	0.43%	0.42%	0.42%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	B	0.17%	0.15%	0.15%
	MCO	C	0.16%	0.14%	0.14%
	MDLZ	F	0.17%	0.17%	0.17%
	MDT	D	0.23%	0.23%	0.23%
	MET	C	0.1%	0.09%	0.09%
	META	B	2.61%	2.56%	2.56%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.01%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MKTX	C	0.02%	0.03%	0.02%
	MLM	B	0.07%	0.09%	0.07%
	MMC	D	0.23%	0.22%	0.22%
	MMM	C	0.14%	0.15%	0.14%
	MNST	B	0.08%	0.08%	0.08%
	MO	A	0.18%	0.18%	0.18%
	MOH	F	0.04%	0.05%	0.04%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.11%	0.1%
	MPWR	F	0.07%	0.08%	0.07%
	MRK	F	0.52%	0.5%	0.5%
	MRNA	F	0.04%	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	6.41%	6.26%	6.26%
	MSI	B	0.17%	0.17%	0.17%
	MTB	A	0.08%	0.07%	0.07%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.06%	0.07%	0.06%
	MU	D	0.26%	0.25%	0.25%
	NCLH	B	0.02%	0.01%	0.01%
	NDAQ	B	0.07%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.31%	0.3%	0.3%
	NEM	F	0.1%	0.1%	0.1%
	NFLX	A	0.69%	0.68%	0.68%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.19%	0.18%	0.18%
	NOC	D	0.16%	0.13%	0.13%
	NOW	A	0.42%	0.41%	0.41%
	NRG	C	0.04%	0.04%	0.04%
	NSC	B	0.13%	0.12%	0.12%
	NTAP	D	0.05%	0.06%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	D	0.08%	0.07%	0.07%
	NVDA	A	7.42%	7.26%	7.26%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	F	0.12%	0.12%	0.12%
	O	D	0.1%	0.09%	0.09%
	ODFL	B	0.09%	0.08%	0.08%
	OKE	A	0.13%	0.12%	0.12%
	OMC	A	0.05%	0.04%	0.04%
	ON	F	0.07%	0.06%	0.06%
	ORCL	A	0.6%	0.6%	0.6%
	ORLY	A	0.14%	0.12%	0.12%
	OTIS	D	0.09%	0.08%	0.08%
	OXY	F	0.07%	0.07%	0.07%
	PANW	B	0.25%	0.25%	0.25%
	PARA	B	0.01%	0.02%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.1%	0.09%
	PCAR	B	0.12%	0.12%	0.12%
	PCG	A	0.09%	0.09%	0.09%
	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	0.04%	0.03%	0.03%
	PG	C	0.78%	0.77%	0.77%
	PGR	A	0.31%	0.3%	0.3%
	PH	A	0.18%	0.17%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.22%	0.21%	0.21%
	PLTR	B	0.23%	0.22%	0.22%
	PM	B	0.39%	0.38%	0.38%
	PNC	B	0.17%	0.15%	0.15%
	PNR	A	0.04%	0.03%	0.03%
	PNW	A	0.02%	0.02%	0.02%
	PODD	B	0.03%	0.04%	0.03%
	POOL	D	0.02%	0.04%	0.02%
	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	0.11%	0.1%	0.1%
	PSX	C	0.11%	0.1%	0.1%
	PTC	B	0.05%	0.04%	0.04%
	PWR	B	0.1%	0.1%	0.1%
	PYPL	A	0.17%	0.17%	0.17%
	QCOM	F	0.39%	0.38%	0.38%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.1%	0.09%	0.09%
	REG	A	0.03%	0.02%	0.02%
	REGN	F	0.18%	0.17%	0.17%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.06%	0.06%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.08%	0.08%	0.08%
	ROK	B	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.02%	0.02%
	ROP	A	0.12%	0.12%	0.12%
	ROST	D	0.09%	0.1%	0.09%
	RSG	B	0.08%	0.08%	0.08%
	RTX	D	0.32%	0.31%	0.31%
	RVTY	C	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	B	0.22%	0.22%	0.22%
	SCHW	B	0.22%	0.22%	0.22%
	SHW	A	0.18%	0.17%	0.17%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.13%	0.12%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	C	0.19%	0.17%	0.17%
	SO	D	0.19%	0.19%	0.19%
	SOLV	C	0.03%	0.02%	0.02%
	SPG	A	0.11%	0.11%	0.11%
	SPGI	C	0.32%	0.33%	0.32%
	SRE	B	0.11%	0.11%	0.11%
	STE	D	0.04%	0.04%	0.04%
	STLD	C	0.04%	0.04%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	SW	B	0.06%	0.06%	0.06%
	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%	0.26%	0.26%
	SYY	D	0.08%	0.07%	0.07%
	T	A	0.32%	0.31%	0.31%
	TAP	B	0.02%	0.02%	0.02%
	TDG	D	0.15%	0.13%	0.13%
	TDY	B	0.04%	0.05%	0.04%
	TECH	D	0.03%	0.02%	0.02%
	TER	F	0.04%	0.03%	0.03%
	TFC	B	0.13%	0.13%	0.13%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.14%	0.14%
	TJX	A	0.26%	0.26%	0.26%
	TMO	F	0.42%	0.42%	0.42%
	TMUS	A	0.23%	0.23%	0.23%
	TPR	A	0.02%	0.02%	0.02%
	TRGP	B	0.08%	0.09%	0.08%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	A	0.06%	0.05%	0.05%
	TRV	B	0.12%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.67%	1.63%	1.63%
	TSN	B	0.03%	0.04%	0.03%
	TT	B	0.18%	0.18%	0.18%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	B	0.4%	0.39%	0.39%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.06%	0.05%	0.05%
	UBER	F	0.31%	0.31%	0.31%
	UDR	C	0.03%	0.03%	0.03%
	UHS	D	0.02%	0.03%	0.02%
	ULTA	C	0.03%	0.04%	0.03%
	UNH	B	1.14%	1.1%	1.1%
	UNP	D	0.3%	0.29%	0.29%
	UPS	C	0.2%	0.2%	0.2%
	URI	B	0.11%	0.13%	0.11%
	USB	B	0.15%	0.14%	0.14%
	V	A	1.03%	1.02%	1.02%
	VICI	D	0.07%	0.07%	0.07%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.27%	0.25%	0.25%
	VST	B	0.09%	0.1%	0.09%
	VTR	C	0.06%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.34%	0.34%	0.34%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.06%	0.04%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.05%	0.04%
	WDC	D	0.05%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.16%	0.16%
	WFC	A	0.48%	0.47%	0.47%
	WM	A	0.16%	0.17%	0.16%
	WMB	B	0.13%	0.14%	0.13%
	WMT	A	0.73%	0.72%	0.72%
	WRB	B	0.04%	0.04%	0.04%
	WST	B	0.04%	0.05%	0.04%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.05%	0.05%	0.05%
	WYNN	C	0.02%	0.0%	0.0%
	XEL	A	0.08%	0.07%	0.07%
	XOM	B	1.09%	1.07%	1.07%
	XYL	F	0.07%	0.06%	0.06%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.16%	0.16%

XRMI Overweight 1 Positions Relative to XCLR

	Symbol	Grade	Weight
	NVR	D	0.07%

XRMI Underweight 0 Positions Relative to XCLR

	Symbol	Grade	Weight

XRMI: 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

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