XTR vs. PBP ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to PowerShares S&P 500 BuyWrite Portfolio (PBP)

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

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

Grade (RS Rating)

Last Trade

$32.14

Average Daily Volume

256

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

PBP

PowerShares S&P 500 BuyWrite Portfolio

PBP Description

The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500Â® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$22.91

Average Daily Volume

12,692

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	XTR	PBP
30 Days	1.98%	1.47%
60 Days	3.68%	4.31%
90 Days	4.05%	5.09%
12 Months	28.48%	14.97%

495 Overlapping Holdings

Symbol	Grade	Weight in XTR	Weight in PBP	Overlap
A	C	0.09%	0.09%	0.09%
AAL	D	0.01%	0.02%	0.01%
AAPL	C	6.88%	6.94%	6.88%
ABBV	C	0.74%	0.74%	0.74%
ABNB	D	0.11%	0.11%	0.11%
ABT	C	0.43%	0.44%	0.43%
ACGL	C	0.09%	0.09%	0.09%
ACN	C	0.48%	0.48%	0.48%
ADBE	F	0.56%	0.57%	0.56%
ADI	C	0.24%	0.24%	0.24%
ADM	D	0.07%	0.06%	0.06%
ADP	B	0.24%	0.25%	0.24%
ADSK	C	0.11%	0.12%	0.11%
AEE	C	0.05%	0.05%	0.05%
AEP	C	0.11%	0.12%	0.11%
AES	C	0.02%	0.03%	0.02%
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	0.03%	0.03%	0.03%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	B	0.1%	0.11%	0.1%
ALLE	B	0.01%	0.03%	0.01%
AMAT	D	0.33%	0.33%	0.33%
AMCR	B	0.03%	0.03%	0.03%
AMD	D	0.52%	0.53%	0.52%
AME	C	0.08%	0.08%	0.08%
AMGN	B	0.37%	0.38%	0.37%
AMP	A	0.09%	0.09%	0.09%
AMT	C	0.24%	0.24%	0.24%
AMZN	C	3.61%	3.7%	3.61%
ANET	B	0.18%	0.2%	0.18%
ANSS	D	0.05%	0.06%	0.05%
AON	B	0.17%	0.16%	0.16%
AOS	D	0.02%	0.02%	0.02%
APA	F	0.02%	0.02%	0.02%
APD	B	0.13%	0.13%	0.13%
APH	D	0.16%	0.16%	0.16%
APTV	D	0.04%	0.04%	0.04%
ARE	C	0.04%	0.04%	0.04%
ATO	B	0.04%	0.04%	0.04%
AVB	B	0.06%	0.07%	0.06%
AVGO	C	1.48%	1.55%	1.48%
AVY	C	0.03%	0.04%	0.03%
AWK	B	0.06%	0.06%	0.06%
AXON	B	0.04%	0.06%	0.04%
AXP	B	0.31%	0.31%	0.31%
AZO	D	0.12%	0.12%	0.12%
BA	F	0.2%	0.2%	0.2%
BAC	D	0.57%	0.57%	0.57%
BALL	C	0.04%	0.04%	0.04%
BAX	C	0.05%	0.04%	0.04%
BBWI	F	0.01%	0.01%	0.01%
BBY	C	0.04%	0.04%	0.04%
BDX	D	0.15%	0.15%	0.15%
BEN	F	0.01%	0.01%	0.01%
BG	D	0.03%	0.03%	0.03%
BIIB	F	0.06%	0.06%	0.06%
BIO	C	0.01%	0.01%	0.01%
BK	B	0.11%	0.11%	0.11%
BKNG	C	0.31%	0.28%	0.28%
BKR	C	0.07%	0.07%	0.07%
BLDR	C	0.04%	0.05%	0.04%
BLK	B	0.25%	0.27%	0.25%
BMY	C	0.21%	0.21%	0.21%
BR	D	0.04%	0.05%	0.04%
BRK.A	C	1.76%	1.76%	1.76%
BRO	C	0.05%	0.05%	0.05%
BSX	B	0.26%	0.27%	0.26%
BWA	D	0.02%	0.02%	0.02%
BX	B	0.22%	0.23%	0.22%
BXP	B	0.02%	0.02%	0.02%
C	C	0.24%	0.24%	0.24%
CAG	C	0.03%	0.03%	0.03%
CAH	C	0.06%	0.06%	0.06%
CARR	B	0.13%	0.14%	0.13%
CAT	B	0.35%	0.36%	0.35%
CB	B	0.24%	0.25%	0.24%
CBOE	C	0.03%	0.05%	0.03%
CBRE	A	0.07%	0.08%	0.07%
CCI	C	0.12%	0.11%	0.11%
CCL	C	0.04%	0.04%	0.04%
CDNS	D	0.15%	0.16%	0.15%
CDW	D	0.06%	0.06%	0.06%
CE	F	0.02%	0.03%	0.02%
CEG	C	0.13%	0.13%	0.13%
CF	C	0.03%	0.03%	0.03%
CFG	C	0.04%	0.04%	0.04%
CHD	D	0.06%	0.05%	0.05%
CHRW	B	0.02%	0.03%	0.02%
CHTR	D	0.07%	0.07%	0.07%
CI	C	0.23%	0.22%	0.22%
CINF	B	0.05%	0.05%	0.05%
CL	D	0.19%	0.19%	0.19%
CLX	C	0.04%	0.04%	0.04%
CMCSA	D	0.32%	0.33%	0.32%
CME	C	0.17%	0.17%	0.17%
CMG	C	0.16%	0.17%	0.16%
CMI	C	0.09%	0.09%	0.09%
CMS	C	0.04%	0.04%	0.04%
CNC	D	0.08%	0.09%	0.08%
CNP	C	0.04%	0.04%	0.04%
COF	B	0.1%	0.11%	0.1%
COP	D	0.26%	0.26%	0.26%
COST	B	0.86%	0.88%	0.86%
CPAY	B	0.04%	0.05%	0.04%
CPB	C	0.02%	0.02%	0.02%
CPRT	D	0.09%	0.09%	0.09%
CPT	B	0.02%	0.03%	0.02%
CRL	F	0.02%	0.02%	0.02%
CRM	D	0.51%	0.53%	0.51%
CRWD	D	0.12%	0.13%	0.12%
CSCO	C	0.43%	0.43%	0.43%
CSGP	D	0.07%	0.07%	0.07%
CSX	D	0.14%	0.14%	0.14%
CTAS	B	0.16%	0.15%	0.15%
CTLT	B	0.02%	0.02%	0.02%
CTRA	D	0.03%	0.04%	0.03%
CTSH	C	0.08%	0.08%	0.08%
CTVA	B	0.09%	0.08%	0.08%
CVS	D	0.15%	0.16%	0.15%
CVX	D	0.51%	0.52%	0.51%
CZR	C	0.02%	0.02%	0.02%
D	C	0.1%	0.1%	0.1%
DAL	C	0.06%	0.06%	0.06%
DAY	D	0.02%	0.02%	0.02%
DD	B	0.07%	0.07%	0.07%
DE	B	0.22%	0.22%	0.22%
DECK	C	0.04%	0.05%	0.04%
DFS	B	0.07%	0.07%	0.07%
DG	F	0.04%	0.04%	0.04%
DGX	B	0.03%	0.04%	0.03%
DHI	B	0.12%	0.12%	0.12%
DHR	B	0.39%	0.39%	0.39%
DIS	D	0.34%	0.35%	0.34%
DLR	B	0.09%	0.11%	0.09%
DLTR	F	0.03%	0.03%	0.03%
DOC	C	0.03%	0.03%	0.03%
DOV	B	0.05%	0.06%	0.05%
DOW	D	0.08%	0.08%	0.08%
DPZ	F	0.03%	0.03%	0.03%
DRI	B	0.04%	0.04%	0.04%
DTE	C	0.06%	0.06%	0.06%
DUK	C	0.2%	0.19%	0.19%
DVA	B	0.01%	0.02%	0.01%
DVN	F	0.05%	0.05%	0.05%
DXCM	F	0.05%	0.06%	0.05%
EA	D	0.07%	0.08%	0.07%
EBAY	B	0.06%	0.07%	0.06%
ECL	B	0.14%	0.14%	0.14%
ED	C	0.08%	0.08%	0.08%
EFX	B	0.08%	0.08%	0.08%
EG	C	0.05%	0.04%	0.04%
EIX	C	0.06%	0.07%	0.06%
EL	F	0.04%	0.04%	0.04%
ELV	C	0.28%	0.27%	0.27%
EMN	B	0.03%	0.03%	0.03%
EMR	D	0.13%	0.13%	0.13%
ENPH	D	0.04%	0.03%	0.03%
EOG	D	0.15%	0.15%	0.15%
EPAM	F	0.03%	0.03%	0.03%
EQIX	C	0.17%	0.18%	0.17%
EQR	B	0.06%	0.06%	0.06%
EQT	D	0.04%	0.04%	0.04%
ES	C	0.06%	0.05%	0.05%
ESS	B	0.05%	0.04%	0.04%
ETN	C	0.25%	0.26%	0.25%
ETR	B	0.06%	0.06%	0.06%
ETSY	F	0.02%	0.01%	0.01%
EVRG	B	0.02%	0.03%	0.02%
EW	F	0.09%	0.09%	0.09%
EXC	C	0.08%	0.09%	0.08%
EXPD	C	0.04%	0.04%	0.04%
EXPE	C	0.03%	0.04%	0.03%
EXR	B	0.09%	0.08%	0.08%
F	F	0.09%	0.09%	0.09%
FANG	D	0.07%	0.07%	0.07%
FAST	C	0.09%	0.09%	0.09%
FCX	D	0.13%	0.13%	0.13%
FDS	C	0.03%	0.04%	0.03%
FDX	C	0.13%	0.14%	0.13%
FE	C	0.05%	0.05%	0.05%
FFIV	B	0.03%	0.03%	0.03%
FICO	B	0.07%	0.1%	0.07%
FIS	B	0.1%	0.1%	0.1%
FITB	B	0.06%	0.06%	0.06%
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	0.06%	0.05%	0.05%
FTNT	C	0.1%	0.1%	0.1%
FTV	C	0.06%	0.06%	0.06%
GD	B	0.14%	0.15%	0.14%
GDDY	C	0.04%	0.05%	0.04%
GE	B	0.4%	0.4%	0.4%
GEHC	C	0.07%	0.08%	0.07%
GEV	B	0.12%	0.13%	0.12%
GILD	B	0.21%	0.22%	0.21%
GIS	B	0.09%	0.09%	0.09%
GL	C	0.01%	0.02%	0.01%
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	1.6%	1.64%	1.6%
GOOGL	D	1.9%	1.96%	1.9%
GPC	D	0.04%	0.04%	0.04%
GPN	D	0.06%	0.06%	0.06%
GRMN	D	0.06%	0.06%	0.06%
GS	C	0.34%	0.33%	0.33%
GWW	B	0.08%	0.1%	0.08%
HAL	F	0.05%	0.05%	0.05%
HAS	B	0.01%	0.02%	0.01%
HBAN	B	0.04%	0.04%	0.04%
HCA	B	0.17%	0.16%	0.16%
HD	B	0.78%	0.8%	0.78%
HES	F	0.08%	0.08%	0.08%
HIG	B	0.07%	0.07%	0.07%
HII	D	0.03%	0.02%	0.02%
HLT	B	0.12%	0.12%	0.12%
HOLX	B	0.04%	0.04%	0.04%
HON	D	0.29%	0.29%	0.29%
HPE	D	0.04%	0.05%	0.04%
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	0.02%	0.03%	0.02%
HSY	C	0.06%	0.06%	0.06%
HUBB	B	0.05%	0.05%	0.05%
HUM	F	0.08%	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	0.08%	0.09%	0.08%
IEX	D	0.02%	0.03%	0.02%
IFF	B	0.05%	0.06%	0.05%
INCY	C	0.03%	0.02%	0.02%
INTC	F	0.18%	0.18%	0.18%
INTU	C	0.39%	0.39%	0.39%
INVH	C	0.04%	0.05%	0.04%
IP	B	0.04%	0.04%	0.04%
IPG	C	0.02%	0.02%	0.02%
IQV	C	0.09%	0.09%	0.09%
IR	C	0.07%	0.08%	0.07%
IRM	C	0.07%	0.07%	0.07%
ISRG	B	0.37%	0.38%	0.37%
IT	B	0.08%	0.09%	0.08%
ITW	C	0.14%	0.15%	0.14%
IVZ	B	0.02%	0.02%	0.02%
J	C	0.03%	0.04%	0.03%
JBHT	D	0.03%	0.03%	0.03%
JBL	D	0.02%	0.03%	0.02%
JCI	B	0.1%	0.1%	0.1%
JKHY	B	0.03%	0.03%	0.03%
JNJ	C	0.84%	0.86%	0.84%
JNPR	B	0.03%	0.03%	0.03%
JPM	D	1.28%	1.28%	1.28%
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	0.05%	0.06%	0.05%
KHC	C	0.06%	0.06%	0.06%
KIM	C	0.03%	0.03%	0.03%
KKR	B	0.17%	0.17%	0.17%
KLAC	D	0.21%	0.21%	0.21%
KMB	D	0.1%	0.1%	0.1%
KMI	B	0.09%	0.09%	0.09%
KMX	D	0.02%	0.03%	0.02%
KO	C	0.59%	0.6%	0.59%
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	0.04%	0.05%	0.04%
LEN	B	0.09%	0.1%	0.09%
LHX	C	0.09%	0.09%	0.09%
LIN	B	0.48%	0.49%	0.48%
LKQ	F	0.02%	0.02%	0.02%
LLY	C	1.58%	1.61%	1.58%
LMT	C	0.27%	0.26%	0.26%
LNT	B	0.04%	0.03%	0.03%
LOW	B	0.31%	0.31%	0.31%
LRCX	F	0.21%	0.21%	0.21%
LULU	D	0.06%	0.06%	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	0.86%	0.87%	0.86%
MAA	B	0.05%	0.04%	0.04%
MAR	C	0.12%	0.12%	0.12%
MAS	B	0.04%	0.04%	0.04%
MCD	B	0.45%	0.46%	0.45%
MCHP	F	0.09%	0.09%	0.09%
MCK	F	0.14%	0.14%	0.14%
MCO	B	0.17%	0.16%	0.16%
MDLZ	B	0.22%	0.22%	0.22%
MDT	C	0.26%	0.26%	0.26%
MET	B	0.1%	0.1%	0.1%
META	B	2.41%	2.49%	2.41%
MGM	F	0.02%	0.02%	0.02%
MHK	C	0.02%	0.02%	0.02%
MKC	C	0.04%	0.05%	0.04%
MKTX	C	0.03%	0.02%	0.02%
MLM	D	0.06%	0.07%	0.06%
MMC	C	0.26%	0.24%	0.24%
MMM	B	0.15%	0.16%	0.15%
MNST	D	0.07%	0.08%	0.07%
MO	C	0.19%	0.2%	0.19%
MOH	D	0.04%	0.04%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	F	0.11%	0.12%	0.11%
MPWR	C	0.11%	0.09%	0.09%
MRK	D	0.63%	0.63%	0.63%
MRNA	F	0.06%	0.05%	0.05%
MRO	C	0.03%	0.03%	0.03%
MS	D	0.25%	0.26%	0.25%
MSCI	C	0.09%	0.1%	0.09%
MSFT	C	6.73%	6.86%	6.73%
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	0.22%	0.21%	0.21%
NCLH	C	0.01%	0.02%	0.01%
NDAQ	A	0.05%	0.07%	0.05%
NDSN	C	0.03%	0.03%	0.03%
NEE	C	0.37%	0.37%	0.37%
NEM	B	0.13%	0.13%	0.13%
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	0.14%	0.16%	0.14%
NOW	B	0.39%	0.39%	0.39%
NRG	C	0.04%	0.04%	0.04%
NSC	C	0.11%	0.12%	0.11%
NTAP	D	0.05%	0.05%	0.05%
NTRS	A	0.03%	0.04%	0.03%
NUE	F	0.07%	0.07%	0.07%
NVDA	D	6.16%	6.34%	6.16%
NWS	D	0.0%	0.01%	0.0%
NWSA	D	0.02%	0.02%	0.02%
NXPI	F	0.12%	0.12%	0.12%
O	C	0.12%	0.12%	0.12%
ODFL	D	0.08%	0.07%	0.07%
OKE	B	0.12%	0.11%	0.11%
OMC	B	0.04%	0.04%	0.04%
ON	D	0.06%	0.06%	0.06%
ORCL	C	0.54%	0.56%	0.54%
ORLY	C	0.13%	0.14%	0.13%
OTIS	C	0.08%	0.08%	0.08%
OXY	F	0.07%	0.07%	0.07%
PANW	D	0.23%	0.24%	0.23%
PARA	F	0.01%	0.01%	0.01%
PAYC	D	0.03%	0.02%	0.02%
PAYX	C	0.1%	0.09%	0.09%
PCAR	D	0.1%	0.11%	0.1%
PCG	C	0.09%	0.09%	0.09%
PEG	B	0.09%	0.09%	0.09%
PEP	C	0.53%	0.53%	0.53%
PFE	C	0.36%	0.36%	0.36%
PFG	B	0.04%	0.04%	0.04%
PG	C	0.88%	0.89%	0.88%
PGR	B	0.32%	0.32%	0.32%
PH	B	0.16%	0.16%	0.16%
PHM	B	0.07%	0.06%	0.06%
PKG	B	0.04%	0.04%	0.04%
PLD	C	0.26%	0.26%	0.26%
PM	C	0.43%	0.42%	0.42%
PNC	B	0.15%	0.15%	0.15%
PNR	B	0.03%	0.03%	0.03%
PNW	C	0.03%	0.02%	0.02%
PODD	B	0.04%	0.04%	0.04%
POOL	C	0.04%	0.03%	0.03%
PPG	D	0.06%	0.06%	0.06%
PPL	C	0.05%	0.05%	0.05%
PRU	C	0.09%	0.09%	0.09%
PSA	B	0.11%	0.12%	0.11%
PSX	F	0.11%	0.12%	0.11%
PTC	D	0.05%	0.04%	0.04%
PWR	B	0.07%	0.09%	0.07%
PYPL	B	0.15%	0.16%	0.15%
QCOM	D	0.39%	0.4%	0.39%
QRVO	F	0.02%	0.02%	0.02%
RCL	B	0.08%	0.08%	0.08%
REG	C	0.02%	0.03%	0.02%
REGN	C	0.27%	0.27%	0.27%
RF	B	0.04%	0.04%	0.04%
RJF	C	0.04%	0.05%	0.04%
RL	C	0.02%	0.02%	0.02%
RMD	C	0.08%	0.08%	0.08%
ROK	D	0.05%	0.06%	0.05%
ROL	C	0.02%	0.03%	0.02%
ROP	C	0.13%	0.13%	0.13%
ROST	C	0.1%	0.11%	0.1%
RSG	D	0.09%	0.09%	0.09%
RTX	C	0.34%	0.35%	0.34%
SBAC	C	0.06%	0.06%	0.06%
SBUX	C	0.24%	0.24%	0.24%
SCHW	D	0.21%	0.2%	0.2%
SHW	B	0.18%	0.19%	0.18%
SJM	C	0.02%	0.03%	0.02%
SLB	F	0.12%	0.12%	0.12%
SMCI	F	0.05%	0.05%	0.05%
SNA	C	0.04%	0.03%	0.03%
SNPS	D	0.15%	0.16%	0.15%
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	0.35%	0.36%	0.35%
SRE	C	0.12%	0.11%	0.11%
STE	C	0.05%	0.05%	0.05%
STLD	F	0.03%	0.04%	0.03%
STT	A	0.05%	0.05%	0.05%
STX	C	0.05%	0.04%	0.04%
STZ	D	0.09%	0.09%	0.09%
SW	B	0.05%	0.05%	0.05%
SWK	B	0.03%	0.03%	0.03%
SWKS	D	0.03%	0.03%	0.03%
SYF	C	0.04%	0.04%	0.04%
SYK	C	0.28%	0.27%	0.27%
SYY	D	0.08%	0.08%	0.08%
T	C	0.33%	0.33%	0.33%
TAP	D	0.02%	0.02%	0.02%
TDG	B	0.16%	0.16%	0.16%
TDY	B	0.03%	0.04%	0.03%
TECH	C	0.02%	0.02%	0.02%
TEL	D	0.1%	0.1%	0.1%
TER	D	0.04%	0.04%	0.04%
TFC	C	0.12%	0.12%	0.12%
TFX	C	0.04%	0.02%	0.02%
TGT	C	0.15%	0.15%	0.15%
TJX	B	0.29%	0.29%	0.29%
TMO	B	0.52%	0.51%	0.51%
TMUS	C	0.21%	0.23%	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	0.1%	0.12%	0.1%
TSCO	C	0.06%	0.07%	0.06%
TSLA	C	1.35%	1.38%	1.35%
TSN	C	0.04%	0.04%	0.04%
TT	B	0.17%	0.18%	0.17%
TTWO	C	0.05%	0.05%	0.05%
TXN	C	0.4%	0.39%	0.39%
TXT	D	0.04%	0.04%	0.04%
TYL	C	0.07%	0.05%	0.05%
UAL	C	0.03%	0.04%	0.03%
UBER	C	0.31%	0.31%	0.31%
UDR	C	0.03%	0.03%	0.03%
UHS	B	0.04%	0.03%	0.03%
ULTA	D	0.04%	0.04%	0.04%
UNH	C	1.18%	1.17%	1.17%
UNP	C	0.33%	0.33%	0.33%
UPS	D	0.2%	0.2%	0.2%
URI	B	0.11%	0.1%	0.1%
USB	B	0.15%	0.15%	0.15%
V	C	0.96%	0.97%	0.96%
VICI	C	0.07%	0.08%	0.07%
VLO	F	0.1%	0.09%	0.09%
VLTO	C	0.06%	0.05%	0.05%
VMC	D	0.07%	0.07%	0.07%
VRSK	D	0.09%	0.08%	0.08%
VRSN	D	0.02%	0.03%	0.02%
VRTX	D	0.27%	0.27%	0.27%
VST	C	0.06%	0.06%	0.06%
VTR	C	0.05%	0.06%	0.05%
VTRS	D	0.03%	0.03%	0.03%
VZ	B	0.4%	0.4%	0.4%
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	0.03%	0.04%	0.03%
WDC	D	0.04%	0.04%	0.04%
WEC	C	0.06%	0.06%	0.06%
WELL	C	0.15%	0.17%	0.15%
WFC	D	0.4%	0.39%	0.39%
WM	D	0.17%	0.16%	0.16%
WMB	B	0.11%	0.12%	0.11%
WMT	C	0.72%	0.74%	0.72%
WRB	C	0.03%	0.04%	0.03%
WST	D	0.06%	0.05%	0.05%
WTW	C	0.07%	0.06%	0.06%
WY	C	0.05%	0.05%	0.05%
WYNN	D	0.01%	0.02%	0.01%
XEL	B	0.07%	0.08%	0.07%
XOM	C	1.06%	1.08%	1.06%
XYL	C	0.06%	0.07%	0.06%
YUM	D	0.08%	0.08%	0.08%
ZBH	F	0.05%	0.05%	0.05%
ZBRA	B	0.04%	0.04%	0.04%
ZTS	C	0.19%	0.19%	0.19%

XTR Overweight 0 Positions Relative to PBP

	Symbol	Grade	Weight

XTR Underweight 1 Positions Relative to PBP

	Symbol	Grade	Weight
	NVR	B	-0.07%