XCLR vs. GPIX ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

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

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.18

Average Daily Volume

70,400

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	GPIX
30 Days	2.50%	2.97%
60 Days	3.68%	4.47%
90 Days	5.06%	6.26%
12 Months	28.03%	27.35%

497 Overlapping Holdings

	Symbol	Grade	Weight in XCLR	Weight in GPIX	Overlap
	A	D	0.07%	0.07%	0.07%
	AAPL	C	6.89%	6.94%	6.89%
	ABBV	D	0.59%	0.59%	0.59%
	ABNB	C	0.12%	0.11%	0.11%
	ABT	B	0.4%	0.41%	0.4%
	ACGL	D	0.08%	0.07%	0.07%
	ACN	C	0.46%	0.44%	0.44%
	ADBE	C	0.45%	0.44%	0.44%
	ADI	D	0.21%	0.21%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.24%	0.24%	0.24%
	ADSK	A	0.14%	0.13%	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%	0.12%	0.12%
	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	0.1%	0.1%	0.1%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.31%	0.28%	0.28%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.44%	0.45%	0.44%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.31%	0.3%	0.3%
	AMP	A	0.11%	0.12%	0.11%
	AMT	D	0.18%	0.19%	0.18%
	AMZN	C	3.93%	3.82%	3.82%
	ANET	C	0.19%	0.2%	0.19%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.17%	0.17%	0.17%
	AOS	F	0.01%	0.01%	0.01%
	APA	D	0.01%	0.02%	0.01%
	APD	A	0.14%	0.14%	0.14%
	APH	A	0.17%	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%	0.06%	0.06%
	AVGO	D	1.57%	1.54%	1.54%
	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	0.32%	0.33%	0.32%
	AZO	C	0.16%	0.11%	0.11%
	BA	F	0.2%	0.21%	0.2%
	BAC	A	0.62%	0.63%	0.62%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.13%	0.13%	0.13%
	BEN	C	0.02%	0.02%	0.02%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.11%	0.14%	0.11%
	BKNG	A	0.25%	0.34%	0.25%
	BKR	B	0.09%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.32%	0.31%	0.31%
	BMY	B	0.24%	0.24%	0.24%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.7%	1.73%	1.7%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.26%	0.27%	0.26%
	BWA	D	0.02%	0.02%	0.02%
	BX	A	0.26%	0.27%	0.26%
	BXP	D	0.02%	0.03%	0.02%
	C	A	0.26%	0.27%	0.26%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.12%	0.13%	0.12%
	CAT	B	0.37%	0.38%	0.37%
	CB	C	0.22%	0.22%	0.22%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	D	0.08%	0.09%	0.08%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.17%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.14%	0.15%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.03%	0.05%	0.03%
	CHD	B	0.05%	0.05%	0.05%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.06%	0.08%	0.06%
	CI	F	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.14%	0.16%	0.14%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.33%	0.33%
	CME	A	0.17%	0.18%	0.17%
	CMG	B	0.15%	0.16%	0.15%
	CMI	A	0.09%	0.1%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.06%	0.06%
	CNP	B	0.03%	0.04%	0.03%
	COF	B	0.14%	0.14%	0.14%
	COP	C	0.26%	0.26%	0.26%
	COR	B	0.09%	0.08%	0.08%
	COST	B	0.84%	0.82%	0.82%
	CPAY	A	0.06%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.1%	0.1%
	CPT	B	0.02%	0.03%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.64%	0.63%	0.63%
	CRWD	B	0.16%	0.16%	0.16%
	CSCO	B	0.47%	0.46%	0.46%
	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%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	B	0.09%	0.07%	0.07%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	D	0.14%	0.14%	0.14%
	CVX	A	0.55%	0.54%	0.54%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.09%	0.1%	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	0.2%	0.21%	0.2%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.08%	0.07%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.04%	0.03%	0.03%
	DGX	A	0.03%	0.04%	0.03%
	DHI	D	0.1%	0.1%	0.1%
	DHR	F	0.3%	0.3%	0.3%
	DIS	B	0.4%	0.41%	0.4%
	DLR	B	0.11%	0.12%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.02%	0.03%	0.02%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.18%	0.17%
	DVA	B	0.02%	0.01%	0.01%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.05%	0.06%	0.05%
	EA	A	0.07%	0.08%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.13%	0.12%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.07%	0.06%	0.06%
	EG	C	0.04%	0.04%	0.04%
	EIX	B	0.05%	0.07%	0.05%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.19%	0.18%	0.18%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.14%	0.15%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.15%	0.15%
	EPAM	C	0.04%	0.02%	0.02%
	EQIX	A	0.18%	0.18%	0.18%
	EQR	B	0.04%	0.05%	0.04%
	EQT	B	0.05%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.05%	0.04%	0.04%
	ETN	A	0.27%	0.29%	0.27%
	ETR	B	0.06%	0.07%	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	0.04%	0.03%	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%
	FANG	D	0.06%	0.07%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCX	D	0.13%	0.13%	0.13%
	FDS	B	0.05%	0.05%	0.05%
	FDX	B	0.13%	0.13%	0.13%
	FE	C	0.05%	0.04%	0.04%
	FFIV	B	0.04%	0.03%	0.03%
	FI	A	0.23%	0.25%	0.23%
	FICO	B	0.12%	0.11%	0.11%
	FIS	C	0.09%	0.08%	0.08%
	FITB	A	0.06%	0.06%	0.06%
	FMC	D	0.02%	0.01%	0.01%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	B	0.02%	0.01%	0.01%
	FRT	B	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.11%	0.11%	0.11%
	FTV	C	0.06%	0.05%	0.05%
	GD	F	0.15%	0.14%	0.14%
	GDDY	A	0.05%	0.06%	0.05%
	GE	D	0.39%	0.39%	0.39%
	GEHC	F	0.07%	0.07%	0.07%
	GEN	B	0.04%	0.03%	0.03%
	GEV	B	0.18%	0.19%	0.18%
	GILD	C	0.22%	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%	0.11%	0.11%
	GNRC	B	0.03%	0.02%	0.02%
	GOOG	C	1.68%	1.73%	1.68%
	GOOGL	C	2.05%	2.08%	2.05%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	B	0.06%	0.06%	0.06%
	GWW	B	0.12%	0.1%	0.1%
	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	0.14%	0.13%	0.13%
	HD	A	0.8%	0.82%	0.8%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HII	D	0.02%	0.01%	0.01%
	HLT	A	0.11%	0.13%	0.11%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.3%	0.3%	0.3%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.06%	0.07%	0.06%
	HRL	D	0.02%	0.01%	0.01%
	HSIC	B	0.02%	0.02%	0.02%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.04%	0.05%	0.04%
	HUM	C	0.07%	0.06%	0.06%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.38%	0.39%	0.38%
	ICE	C	0.18%	0.2%	0.18%
	IDXX	F	0.06%	0.07%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.05%	0.04%
	INCY	C	0.03%	0.02%	0.02%
	INTC	D	0.22%	0.21%	0.21%
	INTU	C	0.39%	0.36%	0.36%
	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	0.38%	0.38%	0.38%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.14%	0.14%	0.14%
	IVZ	B	0.02%	0.03%	0.02%
	J	F	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.12%	0.11%	0.11%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	D	0.72%	0.73%	0.72%
	JNPR	F	0.02%	0.02%	0.02%
	JPM	A	1.37%	1.39%	1.37%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KIM	A	0.03%	0.04%	0.03%
	KKR	A	0.2%	0.21%	0.2%
	KLAC	D	0.16%	0.16%	0.16%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.1%	0.11%	0.1%
	KMX	B	0.02%	0.03%	0.02%
	KO	D	0.48%	0.49%	0.48%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.08%	0.08%	0.08%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.1%	0.09%	0.09%
	LIN	D	0.44%	0.43%	0.43%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.23%	1.16%	1.16%
	LMT	D	0.24%	0.22%	0.22%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.3%	0.3%	0.3%
	LRCX	F	0.19%	0.18%	0.18%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.03%	0.03%
	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	0.87%	0.86%	0.86%
	MAA	B	0.03%	0.04%	0.03%
	MAR	B	0.13%	0.13%	0.13%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.42%	0.42%	0.42%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.15%	0.15%	0.15%
	MCO	B	0.15%	0.16%	0.15%
	MDLZ	F	0.17%	0.17%	0.17%
	MDT	D	0.23%	0.22%	0.22%
	MET	A	0.1%	0.1%	0.1%
	META	D	2.51%	2.45%	2.45%
	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	D	0.03%	0.02%	0.02%
	MLM	B	0.09%	0.07%	0.07%
	MMC	B	0.22%	0.22%	0.22%
	MMM	D	0.15%	0.14%	0.14%
	MNST	C	0.08%	0.07%	0.07%
	MO	A	0.19%	0.19%	0.19%
	MOH	F	0.05%	0.03%	0.03%
	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	0.49%	0.49%	0.49%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.33%	0.35%	0.33%
	MSCI	C	0.09%	0.11%	0.09%
	MSFT	F	6.3%	6.21%	6.21%
	MSI	B	0.17%	0.17%	0.17%
	MTB	A	0.08%	0.07%	0.07%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	D	0.06%	0.05%	0.05%
	MU	D	0.22%	0.22%	0.22%
	NCLH	B	0.01%	0.02%	0.01%
	NDAQ	A	0.06%	0.08%	0.06%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.31%	0.32%	0.31%
	NEM	D	0.09%	0.1%	0.09%
	NFLX	A	0.72%	0.75%	0.72%
	NI	A	0.03%	0.04%	0.03%
	NKE	D	0.18%	0.18%	0.18%
	NOC	D	0.13%	0.13%	0.13%
	NOW	A	0.42%	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%	0.06%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	C	7.17%	7.23%	7.17%
	NWS	B	0.01%	0.0%	0.0%
	NWSA	B	0.03%	0.02%	0.02%
	NXPI	D	0.11%	0.11%	0.11%
	O	D	0.09%	0.1%	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	0.6%	0.61%	0.6%
	ORLY	B	0.12%	0.14%	0.12%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.07%	0.07%	0.07%
	PANW	C	0.26%	0.25%	0.25%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.1%	0.09%	0.09%
	PCAR	B	0.12%	0.12%	0.12%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.08%	0.09%	0.08%
	PEP	F	0.45%	0.43%	0.43%
	PFE	D	0.29%	0.28%	0.28%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.78%	0.8%	0.78%
	PGR	A	0.3%	0.3%	0.3%
	PH	A	0.18%	0.18%	0.18%
	PHM	D	0.05%	0.06%	0.05%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.21%	0.21%
	PLTR	B	0.24%	0.25%	0.24%
	PM	B	0.39%	0.41%	0.39%
	PNC	B	0.16%	0.16%	0.16%
	PNR	A	0.03%	0.04%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	PODD	C	0.04%	0.04%	0.04%
	POOL	C	0.04%	0.03%	0.03%
	PPG	F	0.06%	0.05%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.09%	0.09%
	PSA	D	0.1%	0.11%	0.1%
	PSX	C	0.1%	0.11%	0.1%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.1%	0.1%	0.1%
	PYPL	B	0.18%	0.17%	0.17%
	QCOM	F	0.36%	0.37%	0.36%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.09%	0.11%	0.09%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.16%	0.16%	0.16%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.06%	0.07%	0.06%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.11%	0.12%	0.11%
	ROST	C	0.1%	0.09%	0.09%
	RSG	A	0.08%	0.08%	0.08%
	RTX	C	0.31%	0.32%	0.31%
	RVTY	F	0.02%	0.03%	0.02%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	A	0.23%	0.23%	0.23%
	SCHW	B	0.24%	0.25%	0.24%
	SHW	A	0.18%	0.17%	0.17%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.13%	0.12%	0.12%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.17%	0.16%	0.16%
	SO	D	0.19%	0.19%	0.19%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.12%	0.11%
	SPGI	C	0.34%	0.34%	0.34%
	SRE	A	0.11%	0.12%	0.11%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.06%	0.07%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.08%	0.07%
	SW	A	0.05%	0.06%	0.05%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.06%	0.05%
	SYK	C	0.27%	0.27%	0.27%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.32%	0.32%	0.32%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.13%	0.14%	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%	0.12%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.14%	0.15%	0.14%
	TJX	A	0.27%	0.27%	0.27%
	TMO	F	0.4%	0.39%	0.39%
	TMUS	B	0.24%	0.23%	0.23%
	TPR	B	0.02%	0.03%	0.02%
	TRGP	B	0.09%	0.09%	0.09%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	B	0.05%	0.06%	0.05%
	TRV	B	0.12%	0.12%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.71%	1.92%	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	0.37%	0.37%	0.37%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.06%	0.05%	0.05%
	UAL	A	0.06%	0.07%	0.06%
	UBER	D	0.3%	0.29%	0.29%
	UDR	B	0.03%	0.03%	0.03%
	UHS	D	0.03%	0.02%	0.02%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	C	1.08%	1.06%	1.06%
	UNP	C	0.29%	0.28%	0.28%
	UPS	C	0.19%	0.19%	0.19%
	URI	B	0.13%	0.12%	0.12%
	USB	A	0.15%	0.16%	0.15%
	V	A	1.03%	1.05%	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	0.07%	0.07%	0.07%
	VRSK	A	0.09%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.24%	0.23%	0.23%
	VST	B	0.1%	0.11%	0.1%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.34%	0.35%	0.34%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.06%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.05%	0.04%	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	0.49%	0.5%	0.49%
	WM	A	0.17%	0.16%	0.16%
	WMB	A	0.14%	0.14%	0.14%
	WMT	A	0.73%	0.75%	0.73%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.05%	0.04%	0.04%
	WYNN	D	0.0%	0.02%	0.0%
	XEL	A	0.07%	0.08%	0.07%
	XOM	B	1.07%	1.06%	1.06%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.16%	0.16%

XCLR Overweight 1 Positions Relative to GPIX

	Symbol	Grade	Weight
	GS	A	0.36%

XCLR Underweight 1 Positions Relative to GPIX

	Symbol	Grade	Weight
	NVR	D	-0.05%

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

GPIX: 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 Drug Manufacturers - Major Packaged Foods Capital Markets 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 Mining