SPYX vs. XCLR ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to Global X S&P 500 Collar 95-110 ETF (XCLR)

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* 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

$33.14

Average Daily Volume

825

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	SPYX	XCLR
30 Days	2.88%	2.50%
60 Days	4.36%	3.68%
90 Days	6.16%	5.06%
12 Months	32.78%	28.03%

483 Overlapping Holdings

	Symbol	Grade	Weight in SPYX	Weight in XCLR	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	7.07%	6.89%	6.89%
	ABBV	D	0.61%	0.59%	0.59%
	ABNB	C	0.12%	0.12%	0.12%
	ABT	B	0.41%	0.4%	0.4%
	ACGL	D	0.08%	0.08%	0.08%
	ACN	C	0.46%	0.46%	0.46%
	ADBE	C	0.48%	0.45%	0.45%
	ADI	D	0.22%	0.21%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.25%	0.24%	0.24%
	ADSK	A	0.13%	0.14%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.1%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.11%	0.11%	0.11%
	AIG	B	0.1%	0.1%	0.1%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.13%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.11%	0.1%	0.1%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.31%	0.31%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.46%	0.44%	0.44%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.32%	0.31%	0.31%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.19%	0.18%	0.18%
	AMZN	C	4.03%	3.93%	3.93%
	ANET	C	0.2%	0.19%	0.19%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.17%	0.17%	0.17%
	AOS	F	0.02%	0.01%	0.01%
	APD	A	0.14%	0.14%	0.14%
	APH	A	0.18%	0.17%	0.17%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.07%	0.07%	0.07%
	AVGO	D	1.62%	1.57%	1.57%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.09%	0.09%	0.09%
	AXP	A	0.33%	0.32%	0.32%
	AZO	C	0.12%	0.16%	0.12%
	BA	F	0.21%	0.2%	0.2%
	BAC	A	0.63%	0.62%	0.62%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.04%	0.04%	0.04%
	BDX	F	0.13%	0.13%	0.13%
	BEN	C	0.01%	0.02%	0.01%
	BG	F	0.03%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.12%	0.11%	0.11%
	BKNG	A	0.34%	0.25%	0.25%
	BKR	B	0.09%	0.09%	0.09%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.3%	0.32%	0.3%
	BMY	B	0.24%	0.24%	0.24%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.75%	1.7%	1.7%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.26%	0.26%	0.26%
	BWA	D	0.02%	0.02%	0.02%
	BX	A	0.27%	0.26%	0.26%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.27%	0.26%	0.26%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.13%	0.12%	0.12%
	CAT	B	0.38%	0.37%	0.37%
	CB	C	0.22%	0.22%	0.22%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	D	0.09%	0.08%	0.08%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.17%	0.17%	0.17%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.14%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.03%	0.03%
	CHD	B	0.05%	0.05%	0.05%
	CHRW	C	0.03%	0.02%	0.02%
	CHTR	C	0.08%	0.06%	0.06%
	CI	F	0.18%	0.18%	0.18%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.15%	0.14%	0.14%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.34%	0.33%	0.33%
	CME	A	0.16%	0.17%	0.16%
	CMG	B	0.17%	0.15%	0.15%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.06%	0.06%
	CNP	B	0.04%	0.03%	0.03%
	COF	B	0.14%	0.14%	0.14%
	COR	B	0.09%	0.09%	0.09%
	COST	B	0.83%	0.84%	0.83%
	CPAY	A	0.05%	0.06%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.1%	0.1%
	CPT	B	0.03%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.66%	0.64%	0.64%
	CRWD	B	0.16%	0.16%	0.16%
	CSCO	B	0.48%	0.47%	0.47%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTLT	B	0.02%	0.02%	0.02%
	CTSH	B	0.08%	0.09%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	D	0.14%	0.14%	0.14%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.1%	0.09%	0.09%
	DAL	C	0.08%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DE	A	0.21%	0.2%	0.2%
	DECK	A	0.06%	0.05%	0.05%
	DFS	B	0.09%	0.08%	0.08%
	DG	F	0.03%	0.04%	0.03%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.1%	0.1%	0.1%
	DHR	F	0.31%	0.3%	0.3%
	DIS	B	0.4%	0.4%	0.4%
	DLR	B	0.11%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.03%	0.02%	0.02%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.03%	0.04%	0.03%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.17%	0.17%
	DVA	B	0.01%	0.02%	0.01%
	DXCM	D	0.06%	0.05%	0.05%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.13%	0.13%	0.13%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.07%	0.07%	0.07%
	EG	C	0.03%	0.04%	0.03%
	EIX	B	0.06%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.19%	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%
	EPAM	C	0.03%	0.04%	0.03%
	EQIX	A	0.17%	0.18%	0.17%
	EQR	B	0.05%	0.04%	0.04%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.05%	0.04%
	ETN	A	0.29%	0.27%	0.27%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.09%	0.09%	0.09%
	FAST	B	0.1%	0.09%	0.09%
	FCX	D	0.13%	0.13%	0.13%
	FDS	B	0.04%	0.05%	0.04%
	FDX	B	0.13%	0.13%	0.13%
	FE	C	0.04%	0.05%	0.04%
	FFIV	B	0.03%	0.04%	0.03%
	FI	A	0.25%	0.23%	0.23%
	FICO	B	0.12%	0.12%	0.12%
	FIS	C	0.1%	0.09%	0.09%
	FITB	A	0.07%	0.06%	0.06%
	FMC	D	0.01%	0.02%	0.01%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.12%	0.11%	0.11%
	FTV	C	0.05%	0.06%	0.05%
	GD	F	0.15%	0.15%	0.15%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.39%	0.39%	0.39%
	GEHC	F	0.08%	0.07%	0.07%
	GEN	B	0.03%	0.04%	0.03%
	GEV	B	0.18%	0.18%	0.18%
	GILD	C	0.23%	0.22%	0.22%
	GIS	D	0.07%	0.07%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.13%	0.13%	0.13%
	GNRC	B	0.02%	0.03%	0.02%
	GOOG	C	1.74%	1.68%	1.68%
	GOOGL	C	2.1%	2.05%	2.05%
	GPC	D	0.04%	0.04%	0.04%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	B	0.07%	0.06%	0.06%
	GS	A	0.38%	0.36%	0.36%
	GWW	B	0.11%	0.12%	0.11%
	HAL	C	0.05%	0.05%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.14%	0.13%
	HD	A	0.82%	0.8%	0.8%
	HIG	B	0.07%	0.07%	0.07%
	HII	D	0.02%	0.02%	0.02%
	HLT	A	0.13%	0.11%	0.11%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.31%	0.3%	0.3%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.07%	0.06%	0.06%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	B	0.02%	0.02%	0.02%
	HST	C	0.02%	0.03%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	C	0.07%	0.07%	0.07%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.39%	0.38%	0.38%
	ICE	C	0.18%	0.18%	0.18%
	IDXX	F	0.07%	0.06%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.04%	0.04%
	INCY	C	0.03%	0.03%	0.03%
	INTC	D	0.22%	0.22%	0.22%
	INTU	C	0.4%	0.39%	0.39%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.39%	0.38%	0.38%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.14%	0.14%
	IVZ	B	0.02%	0.02%	0.02%
	J	F	0.04%	0.04%	0.04%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.12%	0.12%	0.12%
	JKHY	D	0.03%	0.03%	0.03%
	JNJ	D	0.75%	0.72%	0.72%
	JNPR	F	0.03%	0.02%	0.02%
	JPM	A	1.4%	1.37%	1.37%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.08%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.21%	0.2%	0.2%
	KLAC	D	0.18%	0.16%	0.16%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.11%	0.1%	0.1%
	KMX	B	0.03%	0.02%	0.02%
	KO	D	0.49%	0.48%	0.48%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	D	0.08%	0.08%	0.08%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.1%	0.1%	0.1%
	LIN	D	0.44%	0.44%	0.44%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.27%	1.23%	1.23%
	LMT	D	0.23%	0.24%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.31%	0.3%	0.3%
	LRCX	F	0.2%	0.19%	0.19%
	LULU	C	0.08%	0.07%	0.07%
	LUV	C	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	A	0.04%	0.04%	0.04%
	MA	C	0.88%	0.87%	0.87%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.13%	0.13%	0.13%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.44%	0.42%	0.42%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.16%	0.15%	0.15%
	MCO	B	0.15%	0.15%	0.15%
	MDLZ	F	0.18%	0.17%	0.17%
	MDT	D	0.22%	0.23%	0.22%
	MET	A	0.1%	0.1%	0.1%
	META	D	2.57%	2.51%	2.51%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MKTX	D	0.02%	0.03%	0.02%
	MLM	B	0.07%	0.09%	0.07%
	MMC	B	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	0.04%	0.05%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.11%	0.11%	0.11%
	MPWR	F	0.06%	0.06%	0.06%
	MRK	F	0.51%	0.49%	0.49%
	MRNA	F	0.03%	0.03%	0.03%
	MS	A	0.34%	0.33%	0.33%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	F	6.47%	6.3%	6.3%
	MSI	B	0.17%	0.17%	0.17%
	MTB	A	0.07%	0.08%	0.07%
	MTCH	D	0.02%	0.02%	0.02%
	MTD	D	0.06%	0.06%	0.06%
	MU	D	0.22%	0.22%	0.22%
	NCLH	B	0.02%	0.01%	0.01%
	NDAQ	A	0.07%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.32%	0.31%	0.31%
	NEM	D	0.1%	0.09%	0.09%
	NFLX	A	0.73%	0.72%	0.72%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.19%	0.18%	0.18%
	NOC	D	0.14%	0.13%	0.13%
	NOW	A	0.44%	0.42%	0.42%
	NRG	B	0.04%	0.04%	0.04%
	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	C	0.07%	0.07%	0.07%
	NVDA	C	7.36%	7.17%	7.17%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	D	0.12%	0.11%	0.11%
	O	D	0.1%	0.09%	0.09%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.13%	0.13%	0.13%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.61%	0.6%	0.6%
	ORLY	B	0.15%	0.12%	0.12%
	OTIS	C	0.08%	0.08%	0.08%
	PANW	C	0.26%	0.26%	0.26%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.1%	0.1%	0.1%
	PCAR	B	0.12%	0.12%	0.12%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.09%	0.08%	0.08%
	PEP	F	0.46%	0.45%	0.45%
	PFE	D	0.3%	0.29%	0.29%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.8%	0.78%	0.78%
	PGR	A	0.31%	0.3%	0.3%
	PH	A	0.18%	0.18%	0.18%
	PHM	D	0.05%	0.05%	0.05%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.22%	0.21%	0.21%
	PM	B	0.41%	0.39%	0.39%
	PNC	B	0.17%	0.16%	0.16%
	PNR	A	0.04%	0.03%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	PODD	C	0.04%	0.04%	0.04%
	POOL	C	0.03%	0.04%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.09%	0.09%
	PSA	D	0.11%	0.1%	0.1%
	PSX	C	0.11%	0.1%	0.1%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.1%	0.1%	0.1%
	PYPL	B	0.18%	0.18%	0.18%
	QCOM	F	0.37%	0.36%	0.36%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.11%	0.09%	0.09%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.17%	0.16%	0.16%
	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	0.07%	0.07%	0.07%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.11%	0.11%
	ROST	C	0.1%	0.1%	0.1%
	RSG	A	0.09%	0.08%	0.08%
	RTX	C	0.32%	0.31%	0.31%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.23%	0.23%	0.23%
	SCHW	B	0.24%	0.24%	0.24%
	SHW	A	0.18%	0.18%	0.18%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.13%	0.13%	0.13%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.17%	0.17%	0.17%
	SO	D	0.19%	0.19%	0.19%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.33%	0.34%	0.33%
	SRE	A	0.12%	0.11%	0.11%
	STE	F	0.05%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.26%	0.27%	0.26%
	SYY	B	0.08%	0.07%	0.07%
	T	A	0.33%	0.32%	0.32%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.15%	0.13%	0.13%
	TDY	B	0.05%	0.05%	0.05%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.13%	0.13%	0.13%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.15%	0.14%	0.14%
	TJX	A	0.28%	0.27%	0.27%
	TMO	F	0.41%	0.4%	0.4%
	TMUS	B	0.24%	0.24%	0.24%
	TPR	B	0.03%	0.02%	0.02%
	TRGP	B	0.09%	0.09%	0.09%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.06%	0.05%	0.05%
	TRV	B	0.12%	0.12%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.76%	1.71%	1.71%
	TSN	B	0.04%	0.04%	0.04%
	TT	A	0.19%	0.19%	0.19%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.38%	0.37%	0.37%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.06%	0.06%	0.06%
	UBER	D	0.31%	0.3%	0.3%
	UDR	B	0.03%	0.03%	0.03%
	UHS	D	0.03%	0.03%	0.03%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	C	1.12%	1.08%	1.08%
	UNP	C	0.29%	0.29%	0.29%
	UPS	C	0.2%	0.19%	0.19%
	URI	B	0.12%	0.13%	0.12%
	USB	A	0.16%	0.15%	0.15%
	V	A	1.05%	1.03%	1.03%
	VICI	C	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%	0.09%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.26%	0.24%	0.24%
	VST	B	0.1%	0.1%	0.1%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.35%	0.34%	0.34%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.05%	0.06%	0.05%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.05%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.16%	0.16%	0.16%
	WFC	A	0.51%	0.49%	0.49%
	WM	A	0.17%	0.17%	0.17%
	WMB	A	0.14%	0.14%	0.14%
	WMT	A	0.75%	0.73%	0.73%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.07%	0.06%	0.06%
	WY	D	0.05%	0.05%	0.05%
	WYNN	D	0.02%	0.0%	0.0%
	XEL	A	0.08%	0.07%	0.07%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.16%	0.16%

SPYX Overweight 1 Positions Relative to XCLR

	Symbol	Grade	Weight
	NVR	D	0.05%

SPYX Underweight 15 Positions Relative to XCLR

	Symbol	Grade	Weight
	XOM	B	-1.07%
	CVX	A	-0.55%
	COP	C	-0.26%
	PLTR	B	-0.24%
	EOG	A	-0.15%
	HES	B	-0.08%
	OXY	D	-0.07%
	DELL	C	-0.07%
	FANG	D	-0.06%
	DVN	F	-0.05%
	EQT	B	-0.05%
	CTRA	B	-0.04%
	MRO	B	-0.03%
	ERIE	D	-0.02%
	APA	D	-0.01%

SPYX: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management 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 Insurance - Property & Casualty

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

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