XCLR vs. FNDX ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)

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

$31.96

Average Daily Volume

769

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$23.62

Average Daily Volume

1,072,064

Number of Holdings ^*

720

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	FNDX
30 Days	-0.10%	-0.73%
60 Days	1.14%	0.46%
90 Days	5.22%	5.96%
12 Months	30.63%	31.39%

466 Overlapping Holdings

Symbol	Grade	Weight in XCLR	Weight in FNDX	Overlap
A	F	0.08%	0.06%	0.06%
AAPL	C	7.22%	4.47%	4.47%
ABBV	A	0.67%	0.55%	0.55%
ABT	C	0.41%	0.35%	0.35%
ACGL	D	0.08%	0.03%	0.03%
ACN	C	0.47%	0.37%	0.37%
ADBE	F	0.43%	0.18%	0.18%
ADI	C	0.23%	0.14%	0.14%
ADM	F	0.05%	0.23%	0.05%
ADP	A	0.24%	0.15%	0.15%
ADSK	B	0.13%	0.03%	0.03%
AEE	B	0.05%	0.07%	0.05%
AEP	D	0.11%	0.17%	0.11%
AES	F	0.03%	0.06%	0.03%
AFL	C	0.11%	0.22%	0.11%
AIG	B	0.1%	0.29%	0.1%
AIZ	D	0.02%	0.03%	0.02%
AJG	D	0.13%	0.05%	0.05%
AKAM	C	0.03%	0.04%	0.03%
ALB	C	0.02%	0.03%	0.02%
ALGN	F	0.03%	0.02%	0.02%
ALL	C	0.1%	0.27%	0.1%
ALLE	C	0.03%	0.01%	0.01%
AMAT	F	0.31%	0.24%	0.24%
AMCR	B	0.03%	0.03%	0.03%
AMD	F	0.5%	0.1%	0.1%
AME	A	0.08%	0.05%	0.05%
AMGN	C	0.35%	0.43%	0.35%
AMP	B	0.11%	0.14%	0.11%
AMT	D	0.2%	0.13%	0.13%
AMZN	B	3.57%	1.4%	1.4%
ANET	B	0.21%	0.04%	0.04%
ANSS	C	0.06%	0.02%	0.02%
AON	A	0.16%	0.12%	0.12%
AOS	F	0.02%	0.02%	0.02%
APA	F	0.01%	0.03%	0.01%
APD	B	0.14%	0.13%	0.13%
APH	B	0.16%	0.08%	0.08%
APTV	F	0.04%	0.03%	0.03%
ARE	F	0.03%	0.03%	0.03%
ATO	B	0.04%	0.04%	0.04%
AVB	C	0.07%	0.05%	0.05%
AVGO	B	1.68%	0.66%	0.66%
AVY	D	0.04%	0.04%	0.04%
AWK	D	0.06%	0.04%	0.04%
AXP	B	0.31%	0.36%	0.31%
AZO	C	0.14%	0.06%	0.06%
BA	F	0.19%	0.12%	0.12%
BAC	B	0.58%	1.21%	0.58%
BALL	F	0.04%	0.06%	0.04%
BAX	F	0.04%	0.08%	0.04%
BBY	D	0.04%	0.17%	0.04%
BDX	D	0.14%	0.12%	0.12%
BEN	B	0.01%	0.04%	0.01%
BG	F	0.02%	0.11%	0.02%
BIIB	F	0.06%	0.1%	0.06%
BK	B	0.11%	0.27%	0.11%
BKNG	A	0.38%	0.22%	0.22%
BKR	A	0.07%	0.14%	0.07%
BLDR	F	0.04%	0.06%	0.04%
BMY	A	0.22%	0.41%	0.22%
BR	C	0.05%	0.03%	0.03%
BRK.A	D	1.7%	2.19%	1.7%
BRO	B	0.05%	0.02%	0.02%
BSX	B	0.26%	0.09%	0.09%
BWA	C	0.02%	0.05%	0.02%
BX	B	0.24%	0.12%	0.12%
BXP	B	0.03%	0.06%	0.03%
C	A	0.25%	1.04%	0.25%
CAG	D	0.02%	0.06%	0.02%
CAH	D	0.05%	0.07%	0.05%
CARR	D	0.14%	0.13%	0.13%
CAT	B	0.37%	0.42%	0.37%
CB	C	0.22%	0.28%	0.22%
CBOE	A	0.05%	0.01%	0.01%
CBRE	A	0.07%	0.12%	0.07%
CCI	D	0.09%	0.1%	0.09%
CCL	A	0.04%	0.05%	0.04%
CDNS	C	0.14%	0.03%	0.03%
CDW	F	0.06%	0.06%	0.06%
CE	F	0.03%	0.06%	0.03%
CEG	B	0.16%	0.12%	0.12%
CF	D	0.03%	0.07%	0.03%
CFG	A	0.03%	0.1%	0.03%
CHD	D	0.05%	0.04%	0.04%
CHRW	C	0.02%	0.08%	0.02%
CHTR	D	0.06%	0.29%	0.06%
CI	F	0.18%	0.53%	0.18%
CINF	B	0.04%	0.07%	0.04%
CL	D	0.16%	0.14%	0.14%
CLX	C	0.04%	0.04%	0.04%
CMCSA	A	0.32%	0.81%	0.32%
CME	A	0.17%	0.08%	0.08%
CMG	D	0.16%	0.04%	0.04%
CMI	B	0.09%	0.18%	0.09%
CMS	C	0.04%	0.06%	0.04%
CNC	F	0.06%	0.21%	0.06%
CNP	B	0.03%	0.06%	0.03%
COF	A	0.12%	0.42%	0.12%
COP	C	0.24%	0.46%	0.24%
COR	D	0.08%	0.02%	0.02%
COST	D	0.78%	0.64%	0.64%
CPAY	B	0.05%	0.05%	0.05%
CPB	D	0.02%	0.03%	0.02%
CPRT	D	0.1%	0.03%	0.03%
CPT	D	0.03%	0.02%	0.02%
CRL	F	0.02%	0.01%	0.01%
CRM	B	0.56%	0.14%	0.14%
CSCO	B	0.46%	0.81%	0.46%
CSX	D	0.13%	0.2%	0.13%
CTAS	B	0.15%	0.08%	0.08%
CTLT	D	0.02%	0.02%	0.02%
CTRA	B	0.04%	0.03%	0.03%
CTSH	D	0.08%	0.18%	0.08%
CTVA	A	0.08%	0.09%	0.08%
CVS	F	0.14%	0.79%	0.14%
CVX	C	0.52%	1.18%	0.52%
CZR	C	0.02%	0.02%	0.02%
D	B	0.1%	0.19%	0.1%
DAL	A	0.07%	0.03%	0.03%
DD	D	0.07%	0.18%	0.07%
DE	B	0.21%	0.24%	0.21%
DECK	B	0.05%	0.03%	0.03%
DELL	A	0.07%	0.02%	0.02%
DFS	B	0.07%	0.22%	0.07%
DG	F	0.04%	0.09%	0.04%
DGX	A	0.03%	0.07%	0.03%
DHI	D	0.11%	0.19%	0.11%
DHR	F	0.33%	0.17%	0.17%
DIS	B	0.36%	0.4%	0.36%
DLR	A	0.1%	0.08%	0.08%
DLTR	F	0.03%	0.05%	0.03%
DOC	B	0.03%	0.04%	0.03%
DOV	B	0.05%	0.06%	0.05%
DOW	F	0.08%	0.22%	0.08%
DPZ	D	0.04%	0.03%	0.03%
DRI	C	0.04%	0.05%	0.04%
DTE	C	0.05%	0.08%	0.05%
DUK	C	0.18%	0.33%	0.18%
DVA	D	0.01%	0.06%	0.01%
DVN	F	0.05%	0.09%	0.05%
EA	A	0.07%	0.08%	0.07%
EBAY	D	0.06%	0.18%	0.06%
ECL	C	0.14%	0.09%	0.09%
ED	C	0.07%	0.13%	0.07%
EFX	D	0.07%	0.03%	0.03%
EG	F	0.03%	0.02%	0.02%
EIX	D	0.06%	0.1%	0.06%
EL	F	0.03%	0.05%	0.03%
ELV	F	0.2%	0.4%	0.2%
EMN	C	0.02%	0.08%	0.02%
EMR	B	0.12%	0.15%	0.12%
EOG	D	0.14%	0.22%	0.14%
EPAM	F	0.03%	0.02%	0.02%
EQIX	A	0.15%	0.08%	0.08%
EQR	D	0.05%	0.05%	0.05%
EQT	B	0.04%	0.04%	0.04%
ES	D	0.05%	0.08%	0.05%
ESS	D	0.04%	0.03%	0.03%
ETN	B	0.27%	0.22%	0.22%
ETR	A	0.05%	0.11%	0.05%
EVRG	C	0.03%	0.07%	0.03%
EW	D	0.08%	0.04%	0.04%
EXC	C	0.08%	0.18%	0.08%
EXPD	D	0.04%	0.04%	0.04%
EXPE	B	0.04%	0.03%	0.03%
EXR	D	0.07%	0.03%	0.03%
F	D	0.09%	0.33%	0.09%
FANG	F	0.06%	0.05%	0.05%
FAST	A	0.09%	0.07%	0.07%
FCX	D	0.14%	0.15%	0.14%
FDX	C	0.12%	0.3%	0.12%
FE	D	0.05%	0.09%	0.05%
FFIV	A	0.03%	0.03%	0.03%
FI	B	0.23%	0.12%	0.12%
FIS	A	0.1%	0.12%	0.1%
FITB	B	0.05%	0.12%	0.05%
FMC	B	0.02%	0.03%	0.02%
FOXA	A	0.02%	0.09%	0.02%
FSLR	F	0.04%	0.01%	0.01%
FTNT	B	0.1%	0.03%	0.03%
FTV	F	0.06%	0.03%	0.03%
GD	C	0.16%	0.22%	0.16%
GDDY	A	0.04%	0.02%	0.02%
GE	C	0.39%	0.17%	0.17%
GEHC	D	0.08%	0.1%	0.08%
GEN	A	0.03%	0.04%	0.03%
GEV	A	0.16%	0.04%	0.04%
GILD	A	0.22%	0.36%	0.22%
GIS	D	0.07%	0.13%	0.07%
GL	C	0.02%	0.03%	0.02%
GLW	A	0.07%	0.14%	0.07%
GM	B	0.12%	0.68%	0.12%
GNRC	B	0.02%	0.02%	0.02%
GOOG	A	1.61%	1.07%	1.07%
GOOGL	A	1.95%	1.25%	1.25%
GPC	F	0.03%	0.06%	0.03%
GPN	D	0.05%	0.08%	0.05%
GRMN	B	0.05%	0.03%	0.03%
GS	B	0.32%	0.56%	0.32%
GWW	A	0.1%	0.08%	0.08%
HAL	F	0.05%	0.06%	0.05%
HAS	D	0.02%	0.04%	0.02%
HBAN	A	0.05%	0.07%	0.05%
HCA	D	0.16%	0.24%	0.16%
HD	B	0.81%	0.83%	0.81%
HES	D	0.08%	0.05%	0.05%
HIG	C	0.07%	0.15%	0.07%
HII	F	0.02%	0.04%	0.02%
HLT	B	0.11%	0.06%	0.06%
HOLX	C	0.03%	0.04%	0.03%
HON	C	0.29%	0.36%	0.29%
HPE	B	0.05%	0.21%	0.05%
HPQ	C	0.06%	0.21%	0.06%
HRL	F	0.02%	0.03%	0.02%
HSIC	D	0.02%	0.04%	0.02%
HST	D	0.03%	0.04%	0.03%
HSY	F	0.06%	0.04%	0.04%
HUBB	B	0.04%	0.04%	0.04%
HUM	F	0.07%	0.18%	0.07%
HWM	B	0.08%	0.06%	0.06%
IBM	C	0.43%	0.61%	0.43%
ICE	C	0.2%	0.12%	0.12%
IDXX	F	0.08%	0.02%	0.02%
IEX	A	0.03%	0.02%	0.02%
IFF	D	0.05%	0.06%	0.05%
INTC	D	0.2%	0.81%	0.2%
INTU	D	0.35%	0.1%	0.1%
INVH	F	0.04%	0.03%	0.03%
IP	A	0.04%	0.14%	0.04%
IPG	F	0.02%	0.04%	0.02%
IQV	F	0.08%	0.08%	0.08%
IR	B	0.08%	0.03%	0.03%
IRM	B	0.08%	0.07%	0.07%
ISRG	B	0.36%	0.08%	0.08%
IT	C	0.09%	0.03%	0.03%
ITW	A	0.14%	0.15%	0.14%
IVZ	B	0.02%	0.05%	0.02%
J	D	0.04%	0.05%	0.04%
JBHT	A	0.03%	0.04%	0.03%
JBL	B	0.03%	0.06%	0.03%
JCI	B	0.1%	0.15%	0.1%
JKHY	B	0.02%	0.02%	0.02%
JNJ	D	0.79%	0.97%	0.79%
JNPR	A	0.02%	0.05%	0.02%
JPM	A	1.29%	1.9%	1.29%
K	A	0.04%	0.07%	0.04%
KDP	F	0.08%	0.08%	0.08%
KEY	B	0.03%	0.09%	0.03%
KEYS	C	0.05%	0.04%	0.04%
KHC	D	0.06%	0.11%	0.06%
KIM	B	0.03%	0.03%	0.03%
KKR	B	0.18%	0.11%	0.11%
KLAC	F	0.18%	0.08%	0.08%
KMB	D	0.09%	0.11%	0.09%
KMI	A	0.09%	0.21%	0.09%
KMX	F	0.02%	0.06%	0.02%
KO	D	0.54%	0.4%	0.4%
KR	B	0.08%	0.29%	0.08%
KVUE	A	0.08%	0.05%	0.05%
L	C	0.03%	0.05%	0.03%
LDOS	A	0.04%	0.08%	0.04%
LEN	D	0.08%	0.18%	0.08%
LH	A	0.04%	0.08%	0.04%
LHX	A	0.1%	0.16%	0.1%
LIN	C	0.47%	0.36%	0.36%
LKQ	F	0.02%	0.06%	0.02%
LLY	D	1.44%	0.23%	0.23%
LMT	D	0.25%	0.42%	0.25%
LNT	B	0.03%	0.04%	0.03%
LOW	B	0.31%	0.45%	0.31%
LRCX	F	0.19%	0.15%	0.15%
LULU	C	0.07%	0.01%	0.01%
LUV	A	0.04%	0.02%	0.02%
LVS	B	0.04%	0.04%	0.04%
LW	B	0.02%	0.02%	0.02%
LYB	F	0.04%	0.15%	0.04%
MA	B	0.86%	0.28%	0.28%
MAA	D	0.03%	0.03%	0.03%
MAR	A	0.13%	0.09%	0.09%
MAS	C	0.03%	0.06%	0.03%
MCD	C	0.46%	0.36%	0.36%
MCHP	F	0.08%	0.06%	0.06%
MCK	F	0.13%	0.09%	0.09%
MCO	D	0.14%	0.07%	0.07%
MDLZ	D	0.19%	0.22%	0.19%
MDT	B	0.24%	0.17%	0.17%
MET	C	0.1%	0.27%	0.1%
META	B	2.55%	1.8%	1.8%
MGM	D	0.02%	0.06%	0.02%
MHK	D	0.01%	0.07%	0.01%
MKC	D	0.04%	0.04%	0.04%
MLM	A	0.07%	0.04%	0.04%
MMC	D	0.22%	0.14%	0.14%
MMM	D	0.15%	0.36%	0.15%
MNST	C	0.08%	0.04%	0.04%
MO	A	0.17%	0.34%	0.17%
MOH	D	0.04%	0.04%	0.04%
MOS	B	0.02%	0.06%	0.02%
MPC	F	0.11%	0.4%	0.11%
MRK	F	0.54%	0.48%	0.48%
MRNA	F	0.04%	0.04%	0.04%
MRO	B	0.03%	0.08%	0.03%
MS	B	0.3%	0.42%	0.3%
MSCI	C	0.11%	0.03%	0.03%
MSFT	D	6.39%	2.4%	2.4%
MSI	C	0.16%	0.06%	0.06%
MTB	B	0.07%	0.1%	0.07%
MTD	F	0.06%	0.03%	0.03%
MU	C	0.24%	0.43%	0.24%
NDAQ	B	0.06%	0.03%	0.03%
NDSN	D	0.02%	0.02%	0.02%
NEE	D	0.35%	0.27%	0.27%
NEM	D	0.14%	0.18%	0.14%
NFLX	A	0.67%	0.14%	0.14%
NI	A	0.03%	0.04%	0.03%
NKE	F	0.2%	0.21%	0.2%
NOC	D	0.14%	0.21%	0.14%
NOW	B	0.36%	0.01%	0.01%
NRG	A	0.03%	0.1%	0.03%
NSC	B	0.11%	0.19%	0.11%
NTAP	D	0.05%	0.08%	0.05%
NTRS	A	0.04%	0.07%	0.04%
NUE	F	0.07%	0.21%	0.07%
NVDA	B	7.11%	0.38%	0.38%
NWSA	B	0.02%	0.04%	0.02%
NXPI	D	0.12%	0.05%	0.05%
O	C	0.11%	0.04%	0.04%
ODFL	A	0.07%	0.05%	0.05%
OKE	A	0.12%	0.12%	0.12%
OMC	B	0.04%	0.08%	0.04%
ON	D	0.06%	0.04%	0.04%
ORCL	B	0.57%	0.48%	0.48%
ORLY	C	0.16%	0.1%	0.1%
OTIS	C	0.09%	0.05%	0.05%
OXY	F	0.07%	0.11%	0.07%
PANW	B	0.25%	0.03%	0.03%
PARA	C	0.01%	0.1%	0.01%
PAYX	B	0.09%	0.06%	0.06%
PCAR	C	0.11%	0.14%	0.11%
PCG	B	0.09%	0.03%	0.03%
PEG	B	0.09%	0.11%	0.09%
PEP	D	0.48%	0.44%	0.44%
PFE	D	0.33%	0.77%	0.33%
PFG	C	0.04%	0.09%	0.04%
PG	D	0.8%	0.8%	0.8%
PGR	D	0.29%	0.23%	0.23%
PH	A	0.17%	0.12%	0.12%
PHM	D	0.05%	0.13%	0.05%
PKG	A	0.04%	0.07%	0.04%
PLD	F	0.22%	0.08%	0.08%
PM	A	0.41%	0.45%	0.41%
PNC	A	0.15%	0.28%	0.15%
PNR	A	0.03%	0.04%	0.03%
PNW	D	0.02%	0.04%	0.02%
POOL	C	0.03%	0.02%	0.02%
PPG	F	0.06%	0.09%	0.06%
PPL	A	0.05%	0.11%	0.05%
PRU	B	0.09%	0.23%	0.09%
PSA	D	0.1%	0.06%	0.06%
PSX	F	0.11%	0.37%	0.11%
PWR	B	0.1%	0.07%	0.07%
PYPL	B	0.17%	0.21%	0.17%
QCOM	D	0.39%	0.45%	0.39%
QRVO	F	0.02%	0.05%	0.02%
REG	C	0.02%	0.02%	0.02%
REGN	F	0.21%	0.13%	0.13%
RF	A	0.04%	0.08%	0.04%
RJF	A	0.05%	0.05%	0.05%
RL	B	0.02%	0.03%	0.02%
RMD	B	0.07%	0.04%	0.04%
ROK	C	0.06%	0.06%	0.06%
ROP	D	0.12%	0.05%	0.05%
ROST	F	0.1%	0.08%	0.08%
RSG	D	0.08%	0.06%	0.06%
RTX	C	0.34%	0.36%	0.34%
RVTY	C	0.03%	0.03%	0.03%
SBAC	C	0.05%	0.02%	0.02%
SBUX	A	0.23%	0.28%	0.23%
SCHW	B	0.22%	0.11%	0.11%
SHW	D	0.17%	0.09%	0.09%
SJM	F	0.02%	0.06%	0.02%
SLB	F	0.12%	0.12%	0.12%
SNA	A	0.03%	0.05%	0.03%
SNPS	B	0.15%	0.03%	0.03%
SO	B	0.2%	0.28%	0.2%
SOLV	B	0.02%	0.03%	0.02%
SPG	B	0.11%	0.1%	0.1%
SPGI	D	0.34%	0.15%	0.15%
SRE	B	0.11%	0.12%	0.11%
STE	D	0.05%	0.03%	0.03%
STLD	B	0.04%	0.11%	0.04%
STT	A	0.06%	0.1%	0.06%
STX	C	0.04%	0.1%	0.04%
STZ	F	0.07%	0.07%	0.07%
SW	C	0.05%	0.08%	0.05%
SWK	D	0.03%	0.08%	0.03%
SWKS	F	0.03%	0.05%	0.03%
SYF	B	0.05%	0.3%	0.05%
SYK	C	0.26%	0.12%	0.12%
SYY	D	0.07%	0.1%	0.07%
T	A	0.31%	1.25%	0.31%
TAP	D	0.02%	0.05%	0.02%
TDG	C	0.18%	0.07%	0.07%
TDY	B	0.04%	0.03%	0.03%
TER	F	0.04%	0.04%	0.04%
TFC	B	0.12%	0.21%	0.12%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.14%	0.39%	0.14%
TJX	D	0.26%	0.22%	0.22%
TMO	F	0.46%	0.28%	0.28%
TMUS	B	0.22%	0.24%	0.22%
TPR	A	0.02%	0.04%	0.02%
TRGP	A	0.07%	0.06%	0.06%
TRMB	B	0.03%	0.03%	0.03%
TROW	C	0.05%	0.12%	0.05%
TRV	B	0.11%	0.32%	0.11%
TSCO	D	0.06%	0.06%	0.06%
TSLA	A	1.21%	0.2%	0.2%
TSN	D	0.04%	0.19%	0.04%
TT	C	0.17%	0.06%	0.06%
TTWO	A	0.06%	0.03%	0.03%
TXN	B	0.36%	0.33%	0.33%
TXT	F	0.03%	0.06%	0.03%
UBER	C	0.34%	0.04%	0.04%
UDR	D	0.03%	0.02%	0.02%
UHS	D	0.03%	0.09%	0.03%
ULTA	F	0.03%	0.03%	0.03%
UNH	D	1.05%	1.17%	1.05%
UNP	D	0.3%	0.37%	0.3%
UPS	C	0.2%	0.29%	0.2%
URI	B	0.11%	0.13%	0.11%
USB	B	0.14%	0.32%	0.14%
V	A	0.96%	0.34%	0.34%
VICI	D	0.07%	0.02%	0.02%
VLO	F	0.09%	0.38%	0.09%
VMC	A	0.07%	0.04%	0.04%
VRSK	B	0.08%	0.04%	0.04%
VRSN	F	0.03%	0.01%	0.01%
VRTX	A	0.25%	0.08%	0.08%
VST	B	0.09%	0.14%	0.09%
VTR	A	0.05%	0.08%	0.05%
VTRS	C	0.03%	0.09%	0.03%
VZ	D	0.35%	1.22%	0.35%
WAB	A	0.07%	0.06%	0.06%
WAT	D	0.04%	0.04%	0.04%
WBA	C	0.01%	0.21%	0.01%
WBD	C	0.04%	0.07%	0.04%
WDC	D	0.04%	0.13%	0.04%
WEC	B	0.06%	0.09%	0.06%
WELL	A	0.15%	0.1%	0.1%
WFC	A	0.44%	1.21%	0.44%
WM	A	0.16%	0.15%	0.15%
WMB	A	0.13%	0.16%	0.13%
WMT	A	0.72%	1.42%	0.72%
WRB	C	0.04%	0.04%	0.04%
WST	B	0.04%	0.02%	0.02%
WTW	A	0.06%	0.06%	0.06%
WY	F	0.05%	0.1%	0.05%
XEL	A	0.07%	0.11%	0.07%
XOM	C	1.08%	2.01%	1.08%
XYL	F	0.06%	0.04%	0.04%
YUM	D	0.08%	0.08%	0.08%
ZBH	D	0.04%	0.05%	0.04%
ZBRA	A	0.03%	0.04%	0.03%
ZTS	D	0.17%	0.08%	0.08%

XCLR Overweight 31 Positions Relative to FNDX

Symbol	Grade	Weight
PLTR	B	0.17%
CRWD	C	0.15%
ABNB	C	0.12%
FICO	B	0.09%
RCL	A	0.09%
MPWR	F	0.08%
AXON	B	0.06%
CSGP	F	0.06%
UAL	A	0.05%
TYL	A	0.05%
VLTO	D	0.05%
DXCM	C	0.05%
LYV	A	0.04%
PTC	A	0.04%
SMCI	F	0.04%
FDS	B	0.04%
MKTX	A	0.03%
ROL	D	0.03%
ENPH	F	0.03%
PODD	B	0.03%
FRT	D	0.02%
ERIE	D	0.02%
TECH	B	0.02%
MTCH	C	0.02%
INCY	A	0.02%
NWS	A	0.01%
WYNN	B	0.01%
NCLH	A	0.01%
FOX	A	0.01%
DAY	A	0.01%
PAYC	A	0.01%

XCLR Underweight 254 Positions Relative to FNDX

Symbol	Grade	Weight
LUMN	B	-0.47%
ALLY	D	-0.1%
RS	C	-0.09%
JLL	A	-0.09%
ARW	D	-0.09%
WKC	D	-0.09%
X	C	-0.08%
AVT	B	-0.08%
NVR	D	-0.08%
VFC	A	-0.07%
R	A	-0.07%
FNF	B	-0.07%
KSS	F	-0.07%
THC	C	-0.07%
WHR	B	-0.07%
USFD	A	-0.07%
DINO	F	-0.06%
LEA	F	-0.06%
TOL	C	-0.06%
EME	A	-0.06%
FLEX	B	-0.06%
AA	B	-0.06%
M	C	-0.06%
CMA	A	-0.06%
PFGC	B	-0.06%
LAD	A	-0.06%
OC	B	-0.06%
THO	D	-0.05%
AFG	D	-0.05%
ACM	A	-0.05%
GPI	C	-0.05%
ORI	C	-0.05%
VNO	B	-0.05%
MAN	F	-0.05%
WSM	F	-0.05%
UGI	C	-0.05%
EQH	A	-0.05%
DXC	F	-0.05%
CASY	A	-0.05%
AN	F	-0.05%
CSL	C	-0.05%
BFH	D	-0.05%
OGN	D	-0.05%
ZION	A	-0.05%
OVV	F	-0.05%
UNM	A	-0.05%
LNC	A	-0.05%
JEF	B	-0.05%
OMF	A	-0.05%
LNG	A	-0.05%
MTH	D	-0.04%
LPLA	A	-0.04%
BAH	A	-0.04%
CNO	C	-0.04%
GT	D	-0.04%
RHI	B	-0.04%
WU	F	-0.04%
GAP	D	-0.04%
PBF	F	-0.04%
BCC	C	-0.04%
RPM	B	-0.04%
SSNC	D	-0.04%
CLF	C	-0.04%
OLN	F	-0.04%
WCC	A	-0.04%
MUSA	C	-0.04%
SLM	B	-0.04%
RGA	D	-0.04%
UFPI	C	-0.04%
AMG	A	-0.04%
TMHC	B	-0.04%
FYBR	B	-0.04%
MRVL	B	-0.04%
AYI	B	-0.04%
KNX	C	-0.04%
HUN	D	-0.04%
CRBG	A	-0.04%
CCK	B	-0.04%
PVH	C	-0.04%
DOX	B	-0.04%
EVR	B	-0.04%
TDS	A	-0.04%
FBIN	C	-0.04%
INGR	C	-0.04%
FAF	D	-0.04%
DKS	F	-0.04%
ALSN	A	-0.04%
SFM	A	-0.04%
JXN	A	-0.04%
KD	D	-0.04%
BERY	A	-0.04%
MKL	C	-0.04%
APO	B	-0.03%
EXP	B	-0.03%
MTG	C	-0.03%
BTU	A	-0.03%
PII	F	-0.03%
SUI	D	-0.03%
ABG	D	-0.03%
ACI	F	-0.03%
LSTR	D	-0.03%
AAP	F	-0.03%
AVTR	F	-0.03%
NSIT	F	-0.03%
SEIC	A	-0.03%
SEE	B	-0.03%
SNV	A	-0.03%
ITT	C	-0.03%
BURL	D	-0.03%
GNTX	C	-0.03%
SON	F	-0.03%
CW	B	-0.03%
LII	B	-0.03%
ILMN	B	-0.03%
BBWI	F	-0.03%
JHG	A	-0.03%
MLI	A	-0.03%
FHN	A	-0.03%
SAIC	B	-0.03%
EWBC	A	-0.03%
KBH	D	-0.03%
TRU	C	-0.03%
BC	D	-0.03%
NWL	A	-0.03%
OGE	C	-0.03%
FLR	B	-0.03%
SNX	C	-0.03%
SANM	A	-0.03%
TPH	D	-0.03%
ARMK	B	-0.03%
VOYA	B	-0.03%
ZIM	A	-0.03%
CIEN	B	-0.03%
CPRI	F	-0.03%
MTZ	B	-0.03%
CMC	B	-0.03%
RRX	B	-0.03%
GNW	C	-0.03%
GPK	C	-0.03%
FL	F	-0.03%
WSO	D	-0.03%
HBI	B	-0.03%
LPX	D	-0.03%
CG	B	-0.03%
CACI	A	-0.03%
NXST	A	-0.03%
AGCO	C	-0.03%
OSK	D	-0.03%
ARCH	B	-0.02%
QRTEA	F	-0.02%
ALV	F	-0.02%
VAC	C	-0.02%
COHR	B	-0.02%
MKSI	F	-0.02%
WLK	F	-0.02%
ADNT	F	-0.02%
FLO	F	-0.02%
WERN	D	-0.02%
XRAY	F	-0.02%
MIDD	D	-0.02%
BPOP	F	-0.02%
AER	C	-0.02%
CRI	F	-0.02%
DAN	F	-0.02%
MPW	D	-0.02%
HUBG	D	-0.02%
AL	C	-0.02%
TPX	F	-0.02%
ODP	C	-0.02%
TTC	F	-0.02%
POR	C	-0.02%
OI	F	-0.02%
LECO	C	-0.02%
PENN	A	-0.02%
LEG	F	-0.02%
CCEP	D	-0.02%
SM	F	-0.02%
GLPI	D	-0.02%
NFG	B	-0.02%
CHKP	C	-0.02%
UHAL	B	-0.02%
MUR	F	-0.02%
TKR	D	-0.02%
WPC	F	-0.02%
PAG	F	-0.02%
GGG	F	-0.02%
NAVI	F	-0.02%
KBR	B	-0.02%
POST	D	-0.02%
SLG	B	-0.02%
RUSHA	A	-0.02%
REZI	D	-0.02%
NOV	F	-0.02%
ASGN	F	-0.02%
BECN	B	-0.02%
DCI	B	-0.02%
ASO	F	-0.02%
FCNCA	C	-0.02%
STWD	C	-0.02%
DAR	B	-0.02%
PK	F	-0.02%
GXO	B	-0.02%
AXTA	A	-0.02%
ST	F	-0.02%
BRX	C	-0.02%
SKX	F	-0.02%
NVT	A	-0.02%
TGNA	B	-0.02%
CAR	C	-0.02%
CC	F	-0.02%
ATR	A	-0.02%
ABM	B	-0.02%
EHC	A	-0.02%
AR	F	-0.02%
G	D	-0.02%
SCI	A	-0.02%
CNH	A	-0.02%
BJ	B	-0.02%
SQ	B	-0.02%
LAMR	B	-0.02%
PRI	B	-0.02%
THG	B	-0.02%
HOG	F	-0.02%
MDU	B	-0.02%
BAP	B	-0.02%
XRX	F	-0.02%
VSH	F	-0.01%
ANDE	F	-0.01%
DBX	B	-0.01%
MSM	F	-0.01%
WTRG	C	-0.01%
JAZZ	D	-0.01%
CNXC	F	-0.01%
CHE	F	-0.01%
MMS	D	-0.01%
AEO	F	-0.01%
SPTN	D	-0.01%
TNL	A	-0.01%
LILAK	B	-0.01%
BLD	F	-0.01%
PRGO	D	-0.01%
HTZ	F	-0.01%
ICLR	F	-0.01%
AAL	A	-0.01%
FTI	B	-0.01%
DK	F	-0.01%
CYH	F	-0.01%
HRB	D	-0.01%
JWN	B	-0.01%
CNX	B	-0.01%
MATX	A	-0.01%
ALK	A	-0.01%
MTN	F	-0.01%
UNFI	B	-0.01%