XCLR vs. EPS ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to WisdomTree Earnings 500 Fund (EPS)

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

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	EPS
30 Days	2.50%	3.88%
60 Days	3.68%	5.50%
90 Days	5.06%	7.36%
12 Months	28.03%	33.08%

412 Overlapping Holdings

Symbol	Grade	Weight in XCLR	Weight in EPS	Overlap
A	D	0.07%	0.05%	0.05%
AAPL	C	6.89%	5.27%	5.27%
ABBV	D	0.59%	0.93%	0.59%
ABNB	C	0.12%	0.2%	0.12%
ABT	B	0.4%	0.32%	0.32%
ADBE	C	0.45%	0.25%	0.25%
ADI	D	0.21%	0.26%	0.21%
ADM	D	0.05%	0.11%	0.05%
ADP	B	0.24%	0.16%	0.16%
ADSK	A	0.14%	0.13%	0.13%
AEE	A	0.05%	0.04%	0.04%
AEP	D	0.1%	0.11%	0.1%
AFL	B	0.11%	0.2%	0.11%
AIG	B	0.1%	0.19%	0.1%
AJG	B	0.13%	0.07%	0.07%
AKAM	D	0.03%	0.05%	0.03%
ALB	C	0.02%	0.08%	0.02%
ALGN	D	0.03%	0.02%	0.02%
AMAT	F	0.31%	0.34%	0.31%
AME	A	0.09%	0.06%	0.06%
AMGN	D	0.31%	0.37%	0.31%
AMP	A	0.11%	0.18%	0.11%
AMT	D	0.18%	0.06%	0.06%
AMZN	C	3.93%	3.27%	3.27%
ANET	C	0.19%	0.18%	0.18%
ANSS	B	0.05%	0.07%	0.05%
APA	D	0.01%	0.03%	0.01%
APD	A	0.14%	0.11%	0.11%
APH	A	0.17%	0.15%	0.15%
ARE	D	0.03%	0.01%	0.01%
ATO	A	0.04%	0.03%	0.03%
AVB	B	0.07%	0.04%	0.04%
AVGO	D	1.57%	1.31%	1.31%
AVY	D	0.03%	0.02%	0.02%
AWK	D	0.05%	0.03%	0.03%
AXON	A	0.09%	0.04%	0.04%
AXP	A	0.32%	0.5%	0.32%
AZO	C	0.16%	0.1%	0.1%
BAC	A	0.62%	1.69%	0.62%
BALL	D	0.04%	0.02%	0.02%
BBY	D	0.04%	0.05%	0.04%
BDX	F	0.13%	0.12%	0.12%
BEN	C	0.02%	0.03%	0.02%
BIIB	F	0.05%	0.05%	0.05%
BK	A	0.11%	0.19%	0.11%
BKNG	A	0.25%	0.32%	0.25%
BKR	B	0.09%	0.06%	0.06%
BLDR	D	0.04%	0.08%	0.04%
BLK	C	0.32%	0.28%	0.28%
BMY	B	0.24%	0.69%	0.24%
BR	A	0.05%	0.03%	0.03%
BRK.A	B	1.7%	1.8%	1.7%
BRO	B	0.04%	0.04%	0.04%
BSX	B	0.26%	0.17%	0.17%
C	A	0.26%	0.69%	0.26%
CAG	D	0.02%	0.04%	0.02%
CAH	B	0.06%	0.06%	0.06%
CARR	D	0.12%	0.11%	0.11%
CAT	B	0.37%	0.58%	0.37%
CBOE	B	0.04%	0.03%	0.03%
CBRE	B	0.07%	0.07%	0.07%
CCI	D	0.08%	0.04%	0.04%
CDNS	B	0.17%	0.09%	0.09%
CDW	F	0.05%	0.06%	0.05%
CE	F	0.01%	0.02%	0.01%
CEG	D	0.14%	0.1%	0.1%
CF	B	0.03%	0.09%	0.03%
CFG	B	0.03%	0.11%	0.03%
CHD	B	0.05%	0.03%	0.03%
CHRW	C	0.02%	0.02%	0.02%
CHTR	C	0.06%	0.18%	0.06%
CI	F	0.18%	0.33%	0.18%
CINF	A	0.04%	0.04%	0.04%
CL	D	0.14%	0.11%	0.11%
CLX	B	0.04%	0.02%	0.02%
CMCSA	B	0.33%	0.64%	0.33%
CME	A	0.17%	0.12%	0.12%
CMG	B	0.15%	0.06%	0.06%
CMI	A	0.09%	0.16%	0.09%
CMS	C	0.04%	0.03%	0.03%
CNC	D	0.06%	0.11%	0.06%
CNP	B	0.03%	0.04%	0.03%
COF	B	0.14%	0.29%	0.14%
COP	C	0.26%	0.42%	0.26%
COR	B	0.09%	0.11%	0.09%
COST	B	0.84%	0.37%	0.37%
CPAY	A	0.06%	0.06%	0.06%
CPB	D	0.02%	0.03%	0.02%
CPRT	A	0.1%	0.06%	0.06%
CPT	B	0.02%	0.01%	0.01%
CRL	C	0.02%	0.01%	0.01%
CRM	B	0.64%	0.41%	0.41%
CRWD	B	0.16%	0.08%	0.08%
CSCO	B	0.47%	0.81%	0.47%
CSGP	D	0.06%	0.02%	0.02%
CSX	B	0.14%	0.14%	0.14%
CTAS	B	0.15%	0.08%	0.08%
CTRA	B	0.04%	0.08%	0.04%
CTSH	B	0.09%	0.12%	0.09%
CVS	D	0.14%	0.33%	0.14%
CVX	A	0.55%	1.12%	0.55%
D	C	0.09%	0.12%	0.09%
DAL	C	0.08%	0.24%	0.08%
DAY	B	0.02%	0.01%	0.01%
DD	D	0.07%	0.06%	0.06%
DE	A	0.2%	0.42%	0.2%
DECK	A	0.05%	0.03%	0.03%
DFS	B	0.08%	0.22%	0.08%
DGX	A	0.03%	0.04%	0.03%
DHI	D	0.1%	0.22%	0.1%
DHR	F	0.3%	0.24%	0.24%
DIS	B	0.4%	0.32%	0.32%
DLR	B	0.11%	0.05%	0.05%
DOV	A	0.05%	0.06%	0.05%
DOW	F	0.06%	0.05%	0.05%
DPZ	C	0.04%	0.02%	0.02%
DRI	B	0.03%	0.04%	0.03%
DTE	C	0.05%	0.04%	0.04%
DUK	C	0.17%	0.17%	0.17%
DVN	F	0.05%	0.12%	0.05%
DXCM	D	0.05%	0.02%	0.02%
EA	A	0.07%	0.08%	0.07%
EBAY	D	0.06%	0.12%	0.06%
ECL	D	0.13%	0.06%	0.06%
ED	D	0.07%	0.06%	0.06%
EFX	F	0.07%	0.03%	0.03%
EIX	B	0.05%	0.08%	0.05%
ELV	F	0.19%	0.24%	0.19%
EMN	D	0.02%	0.03%	0.02%
EMR	A	0.14%	0.13%	0.13%
ENPH	F	0.02%	0.03%	0.02%
EOG	A	0.15%	0.29%	0.15%
EPAM	C	0.04%	0.05%	0.04%
EQIX	A	0.18%	0.06%	0.06%
EQR	B	0.04%	0.02%	0.02%
EQT	B	0.05%	0.03%	0.03%
ERIE	D	0.02%	0.01%	0.01%
ES	D	0.04%	0.05%	0.04%
ESS	B	0.05%	0.02%	0.02%
ETR	B	0.06%	0.06%	0.06%
EVRG	A	0.03%	0.03%	0.03%
EW	C	0.08%	0.04%	0.04%
EXC	C	0.08%	0.08%	0.08%
EXPD	D	0.04%	0.03%	0.03%
EXPE	B	0.05%	0.06%	0.05%
EXR	D	0.07%	0.03%	0.03%
F	C	0.09%	0.26%	0.09%
FANG	D	0.06%	0.15%	0.06%
FAST	B	0.09%	0.05%	0.05%
FDS	B	0.05%	0.02%	0.02%
FDX	B	0.13%	0.17%	0.13%
FE	C	0.05%	0.05%	0.05%
FFIV	B	0.04%	0.07%	0.04%
FI	A	0.23%	0.28%	0.23%
FICO	B	0.12%	0.09%	0.09%
FIS	C	0.09%	0.17%	0.09%
FITB	A	0.06%	0.13%	0.06%
FOXA	B	0.02%	0.09%	0.02%
FTNT	C	0.11%	0.13%	0.11%
FTV	C	0.06%	0.04%	0.04%
GD	F	0.15%	0.13%	0.13%
GDDY	A	0.05%	0.07%	0.05%
GE	D	0.39%	0.17%	0.17%
GEHC	F	0.07%	0.07%	0.07%
GEN	B	0.04%	0.1%	0.04%
GEV	B	0.18%	0.09%	0.09%
GILD	C	0.22%	0.34%	0.22%
GIS	D	0.07%	0.09%	0.07%
GL	B	0.02%	0.02%	0.02%
GLW	B	0.07%	0.15%	0.07%
GM	B	0.13%	0.43%	0.13%
GOOGL	C	2.05%	5.03%	2.05%
GPC	D	0.04%	0.04%	0.04%
GPN	B	0.06%	0.1%	0.06%
GS	A	0.36%	0.48%	0.36%
GWW	B	0.12%	0.09%	0.09%
HAL	C	0.05%	0.08%	0.05%
HBAN	A	0.05%	0.12%	0.05%
HCA	F	0.14%	0.24%	0.14%
HD	A	0.8%	0.75%	0.75%
HES	B	0.08%	0.06%	0.06%
HIG	B	0.07%	0.13%	0.07%
HLT	A	0.11%	0.08%	0.08%
HOLX	D	0.03%	0.04%	0.03%
HON	B	0.3%	0.26%	0.26%
HPE	B	0.06%	0.17%	0.06%
HPQ	B	0.06%	0.2%	0.06%
HRL	D	0.02%	0.03%	0.02%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.05%	0.06%	0.05%
HUBB	B	0.04%	0.03%	0.03%
HUM	C	0.07%	0.07%	0.07%
HWM	A	0.09%	0.05%	0.05%
IBM	C	0.38%	0.46%	0.38%
ICE	C	0.18%	0.15%	0.15%
IDXX	F	0.06%	0.03%	0.03%
IEX	B	0.03%	0.02%	0.02%
INCY	C	0.03%	0.01%	0.01%
INTC	D	0.22%	0.08%	0.08%
INTU	C	0.39%	0.22%	0.22%
INVH	D	0.04%	0.02%	0.02%
IP	B	0.04%	0.04%	0.04%
IPG	D	0.02%	0.03%	0.02%
IQV	D	0.07%	0.06%	0.06%
IR	B	0.08%	0.06%	0.06%
IRM	D	0.07%	0.04%	0.04%
ISRG	A	0.38%	0.13%	0.13%
IT	C	0.08%	0.07%	0.07%
ITW	B	0.14%	0.12%	0.12%
J	F	0.04%	0.03%	0.03%
JBHT	C	0.03%	0.02%	0.02%
JBL	B	0.03%	0.08%	0.03%
JKHY	D	0.03%	0.01%	0.01%
JNJ	D	0.72%	1.01%	0.72%
JPM	A	1.37%	2.94%	1.37%
K	A	0.04%	0.07%	0.04%
KDP	D	0.07%	0.08%	0.07%
KEY	B	0.03%	0.05%	0.03%
KEYS	A	0.05%	0.09%	0.05%
KHC	F	0.05%	0.11%	0.05%
KIM	A	0.03%	0.01%	0.01%
KLAC	D	0.16%	0.18%	0.16%
KMB	D	0.09%	0.09%	0.09%
KMI	A	0.1%	0.13%	0.1%
KO	D	0.48%	0.46%	0.46%
KR	B	0.08%	0.15%	0.08%
KVUE	A	0.08%	0.1%	0.08%
L	A	0.03%	0.05%	0.03%
LDOS	C	0.04%	0.05%	0.04%
LEN	D	0.08%	0.18%	0.08%
LH	C	0.04%	0.05%	0.04%
LHX	C	0.1%	0.1%	0.1%
LKQ	D	0.02%	0.03%	0.02%
LLY	F	1.23%	0.46%	0.46%
LMT	D	0.24%	0.31%	0.24%
LNT	A	0.03%	0.03%	0.03%
LOW	D	0.3%	0.38%	0.3%
LRCX	F	0.19%	0.19%	0.19%
LUV	C	0.04%	0.02%	0.02%
LVS	C	0.04%	0.03%	0.03%
LW	C	0.02%	0.01%	0.01%
LYV	A	0.04%	0.03%	0.03%
MA	C	0.87%	0.53%	0.53%
MAA	B	0.03%	0.02%	0.02%
MAR	B	0.13%	0.12%	0.12%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.42%	0.32%	0.32%
MCHP	D	0.07%	0.12%	0.07%
MCK	B	0.15%	0.19%	0.15%
MCO	B	0.15%	0.09%	0.09%
MDLZ	F	0.17%	0.14%	0.14%
MET	A	0.1%	0.26%	0.1%
META	D	2.51%	3.74%	2.51%
MGM	D	0.02%	0.01%	0.01%
MKC	D	0.04%	0.02%	0.02%
MLM	B	0.09%	0.04%	0.04%
MMC	B	0.22%	0.16%	0.16%
MMM	D	0.15%	0.23%	0.15%
MNST	C	0.08%	0.05%	0.05%
MO	A	0.19%	0.43%	0.19%
MOH	F	0.05%	0.03%	0.03%
MOS	F	0.02%	0.04%	0.02%
MPC	D	0.11%	0.36%	0.11%
MPWR	F	0.06%	0.05%	0.05%
MRK	F	0.49%	0.28%	0.28%
MRO	B	0.03%	0.07%	0.03%
MS	A	0.33%	0.59%	0.33%
MSCI	C	0.09%	0.04%	0.04%
MSFT	F	6.3%	5.07%	5.07%
MSI	B	0.17%	0.15%	0.15%
MTB	A	0.08%	0.17%	0.08%
MTD	D	0.06%	0.03%	0.03%
NDAQ	A	0.06%	0.06%	0.06%
NDSN	B	0.03%	0.02%	0.02%
NFLX	A	0.72%	0.47%	0.47%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.18%	0.12%	0.12%
NOC	D	0.13%	0.14%	0.13%
NOW	A	0.42%	0.16%	0.16%
NSC	B	0.12%	0.12%	0.12%
NTAP	C	0.05%	0.1%	0.05%
NTRS	A	0.04%	0.05%	0.04%
NUE	C	0.07%	0.16%	0.07%
NVDA	C	7.17%	3.69%	3.69%
NWSA	B	0.03%	0.02%	0.02%
O	D	0.09%	0.03%	0.03%
ODFL	B	0.08%	0.05%	0.05%
OKE	A	0.13%	0.14%	0.13%
OMC	C	0.04%	0.06%	0.04%
ON	D	0.06%	0.11%	0.06%
ORCL	B	0.6%	0.99%	0.6%
ORLY	B	0.12%	0.11%	0.11%
OTIS	C	0.08%	0.06%	0.06%
OXY	D	0.07%	0.14%	0.07%
PANW	C	0.26%	0.12%	0.12%
PAYC	B	0.02%	0.01%	0.01%
PAYX	C	0.1%	0.06%	0.06%
PCAR	B	0.12%	0.2%	0.12%
PCG	A	0.09%	0.1%	0.09%
PEG	A	0.08%	0.08%	0.08%
PEP	F	0.45%	0.36%	0.36%
PFG	D	0.03%	0.06%	0.03%
PG	A	0.78%	0.68%	0.68%
PGR	A	0.3%	0.15%	0.15%
PH	A	0.18%	0.18%	0.18%
PHM	D	0.05%	0.14%	0.05%
PKG	A	0.04%	0.04%	0.04%
PLD	D	0.21%	0.11%	0.11%
PLTR	B	0.24%	0.16%	0.16%
PM	B	0.39%	0.49%	0.39%
PNC	B	0.16%	0.32%	0.16%
PODD	C	0.04%	0.01%	0.01%
POOL	C	0.04%	0.02%	0.02%
PPG	F	0.06%	0.05%	0.05%
PPL	B	0.05%	0.04%	0.04%
PRU	A	0.09%	0.2%	0.09%
PSA	D	0.1%	0.08%	0.08%
PSX	C	0.1%	0.3%	0.1%
PTC	A	0.04%	0.05%	0.04%
PWR	A	0.1%	0.06%	0.06%
PYPL	B	0.18%	0.3%	0.18%
QCOM	F	0.36%	0.5%	0.36%
REG	B	0.02%	0.01%	0.01%
REGN	F	0.16%	0.17%	0.16%
RF	A	0.04%	0.12%	0.04%
RJF	A	0.06%	0.09%	0.06%
RMD	C	0.07%	0.04%	0.04%
ROK	B	0.06%	0.04%	0.04%
ROL	B	0.03%	0.02%	0.02%
ROP	B	0.11%	0.1%	0.1%
ROST	C	0.1%	0.06%	0.06%
RSG	A	0.08%	0.08%	0.08%
RTX	C	0.31%	0.4%	0.31%
SBAC	D	0.04%	0.02%	0.02%
SBUX	A	0.23%	0.15%	0.15%
SCHW	B	0.24%	0.31%	0.24%
SHW	A	0.18%	0.13%	0.13%
SJM	D	0.02%	0.03%	0.02%
SMCI	F	0.02%	0.06%	0.02%
SNA	A	0.04%	0.04%	0.04%
SNPS	B	0.17%	0.1%	0.1%
SO	D	0.19%	0.18%	0.18%
SOLV	C	0.02%	0.02%	0.02%
SPG	B	0.11%	0.1%	0.1%
SPGI	C	0.34%	0.16%	0.16%
SRE	A	0.11%	0.14%	0.11%
STLD	B	0.04%	0.13%	0.04%
STT	A	0.06%	0.11%	0.06%
STZ	D	0.07%	0.07%	0.07%
SW	A	0.05%	0.02%	0.02%
SWK	D	0.03%	0.01%	0.01%
SWKS	F	0.03%	0.07%	0.03%
SYF	B	0.05%	0.13%	0.05%
SYK	C	0.27%	0.19%	0.19%
SYY	B	0.07%	0.07%	0.07%
T	A	0.32%	0.9%	0.32%
TAP	C	0.02%	0.03%	0.02%
TDG	D	0.13%	0.07%	0.07%
TDY	B	0.05%	0.07%	0.05%
TECH	D	0.02%	0.01%	0.01%
TER	D	0.03%	0.05%	0.03%
TFX	F	0.02%	0.01%	0.01%
TGT	F	0.14%	0.15%	0.14%
TJX	A	0.27%	0.19%	0.19%
TMO	F	0.4%	0.32%	0.32%
TMUS	B	0.24%	0.44%	0.24%
TRGP	B	0.09%	0.04%	0.04%
TROW	B	0.05%	0.07%	0.05%
TRV	B	0.12%	0.13%	0.12%
TSCO	D	0.06%	0.04%	0.04%
TSLA	B	1.71%	0.75%	0.75%
TSN	B	0.04%	0.02%	0.02%
TTWO	A	0.06%	0.02%	0.02%
TXN	C	0.37%	0.38%	0.37%
TXT	D	0.03%	0.03%	0.03%
TYL	B	0.06%	0.06%	0.06%
UAL	A	0.06%	0.19%	0.06%
UBER	D	0.3%	0.09%	0.09%
UDR	B	0.03%	0.01%	0.01%
ULTA	F	0.04%	0.03%	0.03%
UNH	C	1.08%	0.92%	0.92%
UNP	C	0.29%	0.24%	0.24%
UPS	C	0.19%	0.27%	0.19%
URI	B	0.13%	0.17%	0.13%
USB	A	0.15%	0.24%	0.15%
V	A	1.03%	0.86%	0.86%
VICI	C	0.07%	0.09%	0.07%
VLO	C	0.09%	0.29%	0.09%
VMC	B	0.07%	0.04%	0.04%
VRSK	A	0.09%	0.04%	0.04%
VRSN	F	0.03%	0.04%	0.03%
VRTX	F	0.24%	0.18%	0.18%
VST	B	0.1%	0.19%	0.1%
VTR	C	0.05%	0.02%	0.02%
VZ	C	0.34%	0.85%	0.34%
WAB	B	0.07%	0.06%	0.06%
WAT	B	0.06%	0.02%	0.02%
WEC	A	0.06%	0.05%	0.05%
WELL	A	0.16%	0.05%	0.05%
WFC	A	0.49%	1.1%	0.49%
WM	A	0.17%	0.1%	0.1%
WMB	A	0.14%	0.13%	0.13%
WMT	A	0.73%	1.12%	0.73%
WRB	A	0.04%	0.04%	0.04%
WST	C	0.05%	0.02%	0.02%
WY	D	0.05%	0.02%	0.02%
XEL	A	0.07%	0.06%	0.06%
XOM	B	1.07%	2.18%	1.07%
XYL	D	0.06%	0.02%	0.02%
YUM	B	0.08%	0.05%	0.05%
ZBH	C	0.04%	0.05%	0.04%
ZTS	D	0.16%	0.08%	0.08%

XCLR Overweight 86 Positions Relative to EPS

Symbol	Grade	Weight
GOOG	C	1.68%
ACN	C	0.46%
LIN	D	0.44%
AMD	F	0.44%
NEE	D	0.31%
PFE	D	0.29%
ETN	A	0.27%
BX	A	0.26%
MDT	D	0.23%
CB	C	0.22%
MU	D	0.22%
KKR	A	0.2%
BA	F	0.2%
TT	A	0.19%
AON	A	0.17%
TFC	A	0.13%
FCX	D	0.13%
SLB	C	0.13%
JCI	C	0.12%
NXPI	D	0.11%
ALL	A	0.1%
NEM	D	0.09%
RCL	A	0.09%
CTVA	C	0.08%
ACGL	D	0.08%
LULU	C	0.07%
DELL	C	0.07%
WTW	B	0.06%
GRMN	B	0.06%
VLTO	D	0.05%
CCL	B	0.05%
WBD	C	0.05%
DG	F	0.04%
NRG	B	0.04%
EG	C	0.04%
LYB	F	0.04%
WDC	D	0.04%
STX	D	0.04%
FSLR	F	0.04%
ZBRA	B	0.04%
IFF	D	0.04%
STE	F	0.04%
MRNA	F	0.03%
DLTR	F	0.03%
MKTX	D	0.03%
GNRC	B	0.03%
VTRS	A	0.03%
AMCR	D	0.03%
APTV	D	0.03%
UHS	D	0.03%
BAX	D	0.03%
PNR	A	0.03%
TRMB	B	0.03%
DVA	B	0.02%
BWA	D	0.02%
CZR	F	0.02%
FMC	D	0.02%
FRT	B	0.02%
MTCH	D	0.02%
PNW	B	0.02%
HAS	D	0.02%
HII	D	0.02%
HSIC	B	0.02%
CTLT	B	0.02%
RL	B	0.02%
ALLE	D	0.02%
IVZ	B	0.02%
AIZ	A	0.02%
AES	F	0.02%
BG	F	0.02%
DOC	D	0.02%
EL	F	0.02%
JNPR	F	0.02%
TPR	B	0.02%
RVTY	F	0.02%
KMX	B	0.02%
BXP	D	0.02%
NWS	B	0.01%
QRVO	F	0.01%
NCLH	B	0.01%
WBA	F	0.01%
FOX	A	0.01%
MHK	D	0.01%
AOS	F	0.01%
PARA	C	0.01%
WYNN	D	0.0%

XCLR Underweight 84 Positions Relative to EPS

Symbol	Grade	Weight
LNG	B	-0.33%
APP	B	-0.28%
DHS	A	-0.2%
SCCO	F	-0.15%
FCNCA	A	-0.12%
CRBG	B	-0.11%
ZM	B	-0.09%
WDAY	B	-0.08%
EQH	B	-0.08%
MKL	A	-0.08%
NVR	D	-0.07%
PSTG	D	-0.07%
TEAM	A	-0.06%
TWLO	A	-0.06%
WLK	D	-0.05%
OVV	B	-0.05%
SSNC	B	-0.05%
DINO	D	-0.05%
FNF	B	-0.05%
HUBS	A	-0.05%
RS	B	-0.05%
ACI	C	-0.05%
DDOG	A	-0.05%
NTNX	A	-0.05%
LPLA	A	-0.05%
OC	A	-0.05%
WSM	B	-0.04%
MANH	D	-0.04%
OKTA	C	-0.04%
DT	C	-0.04%
CSL	C	-0.04%
NET	B	-0.04%
ZS	C	-0.04%
TTD	B	-0.04%
CNA	B	-0.04%
VRT	B	-0.04%
RGA	A	-0.04%
HEI	B	-0.03%
CPNG	D	-0.03%
SNOW	C	-0.03%
UTHR	C	-0.03%
BSY	D	-0.03%
PAG	B	-0.03%
PINS	D	-0.02%
EME	C	-0.02%
WTRG	B	-0.02%
WPC	D	-0.02%
PFGC	B	-0.02%
GLPI	C	-0.02%
ALNY	D	-0.02%
AVTR	F	-0.02%
GGG	B	-0.02%
USFD	A	-0.02%
ACM	A	-0.02%
LBRDK	C	-0.02%
SIRI	C	-0.02%
MDB	C	-0.02%
RPM	A	-0.02%
WSO	A	-0.02%
BAH	F	-0.02%
U	C	-0.02%
VEEV	C	-0.02%
COTY	F	-0.01%
FND	C	-0.01%
EXAS	D	-0.01%
REXR	F	-0.01%
BMRN	D	-0.01%
NBIX	C	-0.01%
WMS	D	-0.01%
AMH	D	-0.01%
SUI	D	-0.01%
MORN	B	-0.01%
XPO	B	-0.01%
TW	A	-0.01%
CASY	A	-0.01%
BLD	D	-0.01%
LII	A	-0.01%
ELS	C	-0.01%
BURL	A	-0.01%
CCK	C	-0.01%
LECO	B	-0.0%
FIVE	F	-0.0%
CELH	F	-0.0%
SAIA	B	-0.0%