XCLR vs. IUSV ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to iShares Core U.S. Vaue ETF (IUSV)

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

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	IUSV
30 Days	2.50%	3.05%
60 Days	3.68%	4.28%
90 Days	5.06%	6.30%
12 Months	28.03%	27.24%

433 Overlapping Holdings

Symbol	Grade	Weight in XCLR	Weight in IUSV	Overlap
A	D	0.07%	0.17%	0.07%
ABBV	D	0.59%	0.83%	0.59%
ABNB	C	0.12%	0.13%	0.12%
ABT	B	0.4%	0.87%	0.4%
ACN	C	0.46%	0.46%	0.46%
ADI	D	0.21%	0.19%	0.19%
ADM	D	0.05%	0.11%	0.05%
ADP	B	0.24%	0.33%	0.24%
ADSK	A	0.14%	0.14%	0.14%
AEE	A	0.05%	0.1%	0.05%
AEP	D	0.1%	0.22%	0.1%
AES	F	0.02%	0.04%	0.02%
AFL	B	0.11%	0.24%	0.11%
AIG	B	0.1%	0.21%	0.1%
AIZ	A	0.02%	0.05%	0.02%
AJG	B	0.13%	0.14%	0.13%
AKAM	D	0.03%	0.03%	0.03%
ALB	C	0.02%	0.05%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.1%	0.23%	0.1%
ALLE	D	0.02%	0.03%	0.02%
AMCR	D	0.03%	0.06%	0.03%
AME	A	0.09%	0.1%	0.09%
AMGN	D	0.31%	0.7%	0.31%
AMP	A	0.11%	0.11%	0.11%
AMT	D	0.18%	0.23%	0.18%
ANSS	B	0.05%	0.06%	0.05%
AON	A	0.17%	0.17%	0.17%
AOS	F	0.01%	0.01%	0.01%
APD	A	0.14%	0.31%	0.14%
APH	A	0.17%	0.17%	0.17%
APTV	D	0.03%	0.06%	0.03%
ARE	D	0.03%	0.07%	0.03%
ATO	A	0.04%	0.1%	0.04%
AVB	B	0.07%	0.14%	0.07%
AVY	D	0.03%	0.07%	0.03%
AWK	D	0.05%	0.11%	0.05%
AXP	A	0.32%	0.21%	0.21%
AZO	C	0.16%	0.07%	0.07%
BA	F	0.2%	0.25%	0.2%
BAC	A	0.62%	1.35%	0.62%
BALL	D	0.04%	0.08%	0.04%
BAX	D	0.03%	0.07%	0.03%
BBY	D	0.04%	0.08%	0.04%
BDX	F	0.13%	0.29%	0.13%
BEN	C	0.02%	0.03%	0.02%
BG	F	0.02%	0.05%	0.02%
BIIB	F	0.05%	0.11%	0.05%
BK	A	0.11%	0.25%	0.11%
BKR	B	0.09%	0.19%	0.09%
BLK	C	0.32%	0.64%	0.32%
BMY	B	0.24%	0.52%	0.24%
BR	A	0.05%	0.05%	0.05%
BRK.A	B	1.7%	3.74%	1.7%
BRO	B	0.04%	0.03%	0.03%
BSX	B	0.26%	0.25%	0.25%
BWA	D	0.02%	0.03%	0.02%
BX	A	0.26%	0.16%	0.16%
BXP	D	0.02%	0.05%	0.02%
C	A	0.26%	0.57%	0.26%
CAG	D	0.02%	0.06%	0.02%
CAH	B	0.06%	0.13%	0.06%
CARR	D	0.12%	0.14%	0.12%
CAT	B	0.37%	0.34%	0.34%
CB	C	0.22%	0.47%	0.22%
CBOE	B	0.04%	0.03%	0.03%
CBRE	B	0.07%	0.17%	0.07%
CCI	D	0.08%	0.2%	0.08%
CCL	B	0.05%	0.03%	0.03%
CDW	F	0.05%	0.06%	0.05%
CEG	D	0.14%	0.17%	0.14%
CF	B	0.03%	0.03%	0.03%
CFG	B	0.03%	0.09%	0.03%
CHD	B	0.05%	0.06%	0.05%
CHRW	C	0.02%	0.06%	0.02%
CHTR	C	0.06%	0.09%	0.06%
CI	F	0.18%	0.4%	0.18%
CINF	A	0.04%	0.1%	0.04%
CL	D	0.14%	0.2%	0.14%
CLX	B	0.04%	0.09%	0.04%
CMCSA	B	0.33%	0.73%	0.33%
CME	A	0.17%	0.22%	0.17%
CMI	A	0.09%	0.22%	0.09%
CMS	C	0.04%	0.09%	0.04%
CNC	D	0.06%	0.13%	0.06%
CNP	B	0.03%	0.09%	0.03%
COF	B	0.14%	0.31%	0.14%
COP	C	0.26%	0.18%	0.18%
COR	B	0.09%	0.19%	0.09%
COST	B	0.84%	1.04%	0.84%
CPB	D	0.02%	0.04%	0.02%
CPT	B	0.02%	0.06%	0.02%
CRL	C	0.02%	0.04%	0.02%
CSCO	B	0.47%	1.02%	0.47%
CSGP	D	0.06%	0.08%	0.06%
CSX	B	0.14%	0.15%	0.14%
CTAS	B	0.15%	0.15%	0.15%
CTLT	B	0.02%	0.05%	0.02%
CTRA	B	0.04%	0.03%	0.03%
CTSH	B	0.09%	0.17%	0.09%
CTVA	C	0.08%	0.17%	0.08%
CVS	D	0.14%	0.3%	0.14%
CVX	A	0.55%	1.2%	0.55%
CZR	F	0.02%	0.02%	0.02%
D	C	0.09%	0.21%	0.09%
DAL	C	0.08%	0.08%	0.08%
DAY	B	0.02%	0.02%	0.02%
DD	D	0.07%	0.15%	0.07%
DE	A	0.2%	0.19%	0.19%
DELL	C	0.07%	0.08%	0.07%
DFS	B	0.08%	0.09%	0.08%
DG	F	0.04%	0.07%	0.04%
DGX	A	0.03%	0.08%	0.03%
DHR	F	0.3%	0.67%	0.3%
DIS	B	0.4%	0.87%	0.4%
DLR	B	0.11%	0.14%	0.11%
DLTR	F	0.03%	0.06%	0.03%
DOC	D	0.02%	0.07%	0.02%
DOV	A	0.05%	0.12%	0.05%
DOW	F	0.06%	0.14%	0.06%
DPZ	C	0.04%	0.04%	0.04%
DRI	B	0.03%	0.04%	0.03%
DTE	C	0.05%	0.11%	0.05%
DUK	C	0.17%	0.37%	0.17%
DVA	B	0.02%	0.01%	0.01%
DVN	F	0.05%	0.11%	0.05%
DXCM	D	0.05%	0.05%	0.05%
EA	A	0.07%	0.1%	0.07%
EBAY	D	0.06%	0.13%	0.06%
ECL	D	0.13%	0.13%	0.13%
ED	D	0.07%	0.14%	0.07%
EFX	F	0.07%	0.09%	0.07%
EG	C	0.04%	0.07%	0.04%
EIX	B	0.05%	0.14%	0.05%
EL	F	0.02%	0.07%	0.02%
ELV	F	0.19%	0.41%	0.19%
EMN	D	0.02%	0.05%	0.02%
EMR	A	0.14%	0.32%	0.14%
ENPH	F	0.02%	0.02%	0.02%
EOG	A	0.15%	0.11%	0.11%
EPAM	C	0.04%	0.04%	0.04%
EQIX	A	0.18%	0.2%	0.18%
EQR	B	0.04%	0.11%	0.04%
EQT	B	0.05%	0.11%	0.05%
ERIE	D	0.02%	0.02%	0.02%
ES	D	0.04%	0.1%	0.04%
ESS	B	0.05%	0.08%	0.05%
ETN	A	0.27%	0.24%	0.24%
ETR	B	0.06%	0.14%	0.06%
EVRG	A	0.03%	0.06%	0.03%
EW	C	0.08%	0.11%	0.08%
EXC	C	0.08%	0.17%	0.08%
EXPD	D	0.04%	0.05%	0.04%
EXR	D	0.07%	0.15%	0.07%
F	C	0.09%	0.19%	0.09%
FAST	B	0.09%	0.1%	0.09%
FCX	D	0.13%	0.14%	0.13%
FDS	B	0.05%	0.04%	0.04%
FDX	B	0.13%	0.29%	0.13%
FE	C	0.05%	0.09%	0.05%
FFIV	B	0.04%	0.06%	0.04%
FI	A	0.23%	0.26%	0.23%
FIS	C	0.09%	0.21%	0.09%
FITB	A	0.06%	0.14%	0.06%
FMC	D	0.02%	0.03%	0.02%
FOX	A	0.01%	0.03%	0.01%
FOXA	B	0.02%	0.05%	0.02%
FRT	B	0.02%	0.04%	0.02%
FSLR	F	0.04%	0.09%	0.04%
GD	F	0.15%	0.33%	0.15%
GE	D	0.39%	0.48%	0.39%
GEHC	F	0.07%	0.17%	0.07%
GEN	B	0.04%	0.07%	0.04%
GEV	B	0.18%	0.22%	0.18%
GILD	C	0.22%	0.5%	0.22%
GIS	D	0.07%	0.16%	0.07%
GL	B	0.02%	0.04%	0.02%
GLW	B	0.07%	0.16%	0.07%
GM	B	0.13%	0.28%	0.13%
GNRC	B	0.03%	0.02%	0.02%
GPC	D	0.04%	0.08%	0.04%
GPN	B	0.06%	0.13%	0.06%
GRMN	B	0.06%	0.07%	0.06%
GS	A	0.36%	0.81%	0.36%
GWW	B	0.12%	0.06%	0.06%
HAL	C	0.05%	0.12%	0.05%
HAS	D	0.02%	0.04%	0.02%
HBAN	A	0.05%	0.11%	0.05%
HCA	F	0.14%	0.15%	0.14%
HD	A	0.8%	1.11%	0.8%
HIG	B	0.07%	0.15%	0.07%
HII	D	0.02%	0.03%	0.02%
HOLX	D	0.03%	0.08%	0.03%
HON	B	0.3%	0.66%	0.3%
HPE	B	0.06%	0.12%	0.06%
HPQ	B	0.06%	0.16%	0.06%
HRL	D	0.02%	0.04%	0.02%
HSIC	B	0.02%	0.04%	0.02%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.05%	0.07%	0.05%
HUBB	B	0.04%	0.06%	0.04%
HUM	C	0.07%	0.15%	0.07%
HWM	A	0.09%	0.09%	0.09%
IBM	C	0.38%	0.84%	0.38%
ICE	C	0.18%	0.39%	0.18%
IDXX	F	0.06%	0.07%	0.06%
IEX	B	0.03%	0.08%	0.03%
IFF	D	0.04%	0.1%	0.04%
INCY	C	0.03%	0.05%	0.03%
INTC	D	0.22%	0.47%	0.22%
INVH	D	0.04%	0.08%	0.04%
IP	B	0.04%	0.09%	0.04%
IPG	D	0.02%	0.05%	0.02%
IQV	D	0.07%	0.09%	0.07%
IR	B	0.08%	0.04%	0.04%
IRM	D	0.07%	0.07%	0.07%
ISRG	A	0.38%	0.28%	0.28%
ITW	B	0.14%	0.17%	0.14%
IVZ	B	0.02%	0.03%	0.02%
J	F	0.04%	0.08%	0.04%
JBHT	C	0.03%	0.06%	0.03%
JBL	B	0.03%	0.03%	0.03%
JCI	C	0.12%	0.25%	0.12%
JKHY	D	0.03%	0.06%	0.03%
JNJ	D	0.72%	1.6%	0.72%
JNPR	F	0.02%	0.06%	0.02%
JPM	A	1.37%	3.01%	1.37%
K	A	0.04%	0.09%	0.04%
KDP	D	0.07%	0.16%	0.07%
KEY	B	0.03%	0.08%	0.03%
KEYS	A	0.05%	0.12%	0.05%
KHC	F	0.05%	0.12%	0.05%
KIM	A	0.03%	0.07%	0.03%
KMB	D	0.09%	0.19%	0.09%
KMI	A	0.1%	0.23%	0.1%
KMX	B	0.02%	0.05%	0.02%
KO	D	0.48%	0.65%	0.48%
KR	B	0.08%	0.17%	0.08%
KVUE	A	0.08%	0.2%	0.08%
L	A	0.03%	0.07%	0.03%
LDOS	C	0.04%	0.1%	0.04%
LEN	D	0.08%	0.08%	0.08%
LH	C	0.04%	0.09%	0.04%
LHX	C	0.1%	0.21%	0.1%
LIN	D	0.44%	0.46%	0.44%
LKQ	D	0.02%	0.04%	0.02%
LMT	D	0.24%	0.5%	0.24%
LNT	A	0.03%	0.07%	0.03%
LOW	D	0.3%	0.67%	0.3%
LUV	C	0.04%	0.08%	0.04%
LVS	C	0.04%	0.03%	0.03%
LW	C	0.02%	0.02%	0.02%
LYB	F	0.04%	0.09%	0.04%
MA	C	0.87%	0.53%	0.53%
MAA	B	0.03%	0.08%	0.03%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.42%	0.52%	0.42%
MCHP	D	0.07%	0.06%	0.06%
MCK	B	0.15%	0.35%	0.15%
MCO	B	0.15%	0.17%	0.15%
MDLZ	F	0.17%	0.22%	0.17%
MDT	D	0.23%	0.48%	0.23%
MET	A	0.1%	0.21%	0.1%
MGM	D	0.02%	0.01%	0.01%
MHK	D	0.01%	0.03%	0.01%
MKC	D	0.04%	0.08%	0.04%
MKTX	D	0.03%	0.04%	0.03%
MLM	B	0.09%	0.05%	0.05%
MMC	B	0.22%	0.23%	0.22%
MMM	D	0.15%	0.32%	0.15%
MNST	C	0.08%	0.07%	0.07%
MO	A	0.19%	0.41%	0.19%
MOH	F	0.05%	0.03%	0.03%
MOS	F	0.02%	0.04%	0.02%
MPC	D	0.11%	0.1%	0.1%
MRK	F	0.49%	0.65%	0.49%
MRNA	F	0.03%	0.06%	0.03%
MRO	B	0.03%	0.03%	0.03%
MS	A	0.33%	0.72%	0.33%
MSCI	C	0.09%	0.09%	0.09%
MSI	B	0.17%	0.15%	0.15%
MTB	A	0.08%	0.16%	0.08%
MTCH	D	0.02%	0.04%	0.02%
MTD	D	0.06%	0.07%	0.06%
MU	D	0.22%	0.48%	0.22%
NDAQ	A	0.06%	0.14%	0.06%
NDSN	B	0.03%	0.06%	0.03%
NEE	D	0.31%	0.68%	0.31%
NEM	D	0.09%	0.2%	0.09%
NI	A	0.03%	0.07%	0.03%
NKE	D	0.18%	0.23%	0.18%
NOC	D	0.13%	0.3%	0.13%
NRG	B	0.04%	0.08%	0.04%
NSC	B	0.12%	0.26%	0.12%
NTAP	C	0.05%	0.07%	0.05%
NTRS	A	0.04%	0.09%	0.04%
NUE	C	0.07%	0.06%	0.06%
NWS	B	0.01%	0.02%	0.01%
NWSA	B	0.03%	0.05%	0.03%
NXPI	D	0.11%	0.06%	0.06%
O	D	0.09%	0.21%	0.09%
OKE	A	0.13%	0.1%	0.1%
OMC	C	0.04%	0.09%	0.04%
ON	D	0.06%	0.07%	0.06%
ORLY	B	0.12%	0.08%	0.08%
OTIS	C	0.08%	0.11%	0.08%
OXY	D	0.07%	0.15%	0.07%
PARA	C	0.01%	0.03%	0.01%
PAYC	B	0.02%	0.03%	0.02%
PAYX	C	0.1%	0.12%	0.1%
PCAR	B	0.12%	0.07%	0.07%
PCG	A	0.09%	0.2%	0.09%
PEG	A	0.08%	0.19%	0.08%
PEP	F	0.45%	0.63%	0.45%
PFE	D	0.29%	0.64%	0.29%
PFG	D	0.03%	0.08%	0.03%
PG	A	0.78%	1.05%	0.78%
PGR	A	0.3%	0.33%	0.3%
PH	A	0.18%	0.09%	0.09%
PKG	A	0.04%	0.09%	0.04%
PLD	D	0.21%	0.46%	0.21%
PM	B	0.39%	0.55%	0.39%
PNC	B	0.16%	0.36%	0.16%
PNR	A	0.03%	0.02%	0.02%
PNW	B	0.02%	0.04%	0.02%
PODD	C	0.04%	0.05%	0.04%
POOL	C	0.04%	0.03%	0.03%
PPG	F	0.06%	0.13%	0.06%
PPL	B	0.05%	0.11%	0.05%
PRU	A	0.09%	0.2%	0.09%
PSA	D	0.1%	0.13%	0.1%
PSX	C	0.1%	0.24%	0.1%
PTC	A	0.04%	0.04%	0.04%
PWR	A	0.1%	0.06%	0.06%
PYPL	B	0.18%	0.38%	0.18%
QCOM	F	0.36%	0.38%	0.36%
QRVO	F	0.01%	0.03%	0.01%
REG	B	0.02%	0.05%	0.02%
REGN	F	0.16%	0.15%	0.15%
RF	A	0.04%	0.11%	0.04%
RJF	A	0.06%	0.13%	0.06%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.07%	0.15%	0.07%
ROK	B	0.06%	0.07%	0.06%
ROL	B	0.03%	0.03%	0.03%
ROP	B	0.11%	0.15%	0.11%
RSG	A	0.08%	0.08%	0.08%
RTX	C	0.31%	0.69%	0.31%
RVTY	F	0.02%	0.06%	0.02%
SBAC	D	0.04%	0.06%	0.04%
SBUX	A	0.23%	0.2%	0.2%
SCHW	B	0.24%	0.52%	0.24%
SHW	A	0.18%	0.2%	0.18%
SJM	D	0.02%	0.05%	0.02%
SLB	C	0.13%	0.27%	0.13%
SNA	A	0.04%	0.05%	0.04%
SO	D	0.19%	0.41%	0.19%
SOLV	C	0.02%	0.04%	0.02%
SPG	B	0.11%	0.15%	0.11%
SPGI	C	0.34%	0.4%	0.34%
SRE	A	0.11%	0.25%	0.11%
STE	F	0.04%	0.04%	0.04%
STLD	B	0.04%	0.03%	0.03%
STT	A	0.06%	0.12%	0.06%
STX	D	0.04%	0.05%	0.04%
STZ	D	0.07%	0.17%	0.07%
SW	A	0.05%	0.11%	0.05%
SWK	D	0.03%	0.06%	0.03%
SWKS	F	0.03%	0.06%	0.03%
SYF	B	0.05%	0.11%	0.05%
SYK	C	0.27%	0.21%	0.21%
SYY	B	0.07%	0.16%	0.07%
T	A	0.32%	0.7%	0.32%
TAP	C	0.02%	0.05%	0.02%
TDY	B	0.05%	0.1%	0.05%
TECH	D	0.02%	0.05%	0.02%
TER	D	0.03%	0.08%	0.03%
TFC	A	0.13%	0.27%	0.13%
TFX	F	0.02%	0.04%	0.02%
TGT	F	0.14%	0.31%	0.14%
TJX	A	0.27%	0.21%	0.21%
TMO	F	0.4%	0.55%	0.4%
TMUS	B	0.24%	0.51%	0.24%
TPR	B	0.02%	0.06%	0.02%
TRMB	B	0.03%	0.08%	0.03%
TROW	B	0.05%	0.12%	0.05%
TRV	B	0.12%	0.26%	0.12%
TSCO	D	0.06%	0.08%	0.06%
TSN	B	0.04%	0.08%	0.04%
TT	A	0.19%	0.13%	0.13%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.37%	0.52%	0.37%
TXT	D	0.03%	0.07%	0.03%
UAL	A	0.06%	0.13%	0.06%
UDR	B	0.03%	0.06%	0.03%
UHS	D	0.03%	0.05%	0.03%
ULTA	F	0.04%	0.03%	0.03%
UNH	C	1.08%	1.48%	1.08%
UNP	C	0.29%	0.34%	0.29%
UPS	C	0.19%	0.42%	0.19%
USB	A	0.15%	0.34%	0.15%
V	A	1.03%	0.77%	0.77%
VICI	C	0.07%	0.14%	0.07%
VLO	C	0.09%	0.2%	0.09%
VLTO	D	0.05%	0.11%	0.05%
VMC	B	0.07%	0.06%	0.06%
VRSK	A	0.09%	0.08%	0.08%
VRSN	F	0.03%	0.04%	0.03%
VRTX	F	0.24%	0.2%	0.2%
VTR	C	0.05%	0.11%	0.05%
VTRS	A	0.03%	0.07%	0.03%
VZ	C	0.34%	0.75%	0.34%
WAB	B	0.07%	0.15%	0.07%
WAT	B	0.06%	0.06%	0.06%
WBA	F	0.01%	0.03%	0.01%
WBD	C	0.05%	0.1%	0.05%
WDC	D	0.04%	0.09%	0.04%
WEC	A	0.06%	0.13%	0.06%
WELL	A	0.16%	0.34%	0.16%
WFC	A	0.49%	1.08%	0.49%
WM	A	0.17%	0.19%	0.17%
WMB	A	0.14%	0.18%	0.14%
WMT	A	0.73%	1.6%	0.73%
WRB	A	0.04%	0.08%	0.04%
WTW	B	0.06%	0.14%	0.06%
WY	D	0.05%	0.1%	0.05%
XEL	A	0.07%	0.17%	0.07%
XOM	B	1.07%	2.34%	1.07%
XYL	D	0.06%	0.13%	0.06%
YUM	B	0.08%	0.09%	0.08%
ZBH	C	0.04%	0.1%	0.04%
ZBRA	B	0.04%	0.09%	0.04%
ZTS	D	0.16%	0.16%	0.16%

XCLR Overweight 65 Positions Relative to IUSV

Symbol	Grade	Weight
NVDA	C	7.17%
AAPL	C	6.89%
MSFT	F	6.3%
AMZN	C	3.93%
META	D	2.51%
GOOGL	C	2.05%
TSLA	B	1.71%
GOOG	C	1.68%
AVGO	D	1.57%
LLY	F	1.23%
NFLX	A	0.72%
CRM	B	0.64%
ORCL	B	0.6%
ADBE	C	0.45%
AMD	F	0.44%
NOW	A	0.42%
INTU	C	0.39%
AMAT	F	0.31%
UBER	D	0.3%
PANW	C	0.26%
BKNG	A	0.25%
PLTR	B	0.24%
KKR	A	0.2%
LRCX	F	0.19%
ANET	C	0.19%
SNPS	B	0.17%
CDNS	B	0.17%
CRWD	B	0.16%
KLAC	D	0.16%
CMG	B	0.15%
MAR	B	0.13%
TDG	D	0.13%
URI	B	0.13%
FICO	B	0.12%
HLT	A	0.11%
FTNT	C	0.11%
VST	B	0.1%
DHI	D	0.1%
ROST	C	0.1%
CPRT	A	0.1%
TRGP	B	0.09%
AXON	A	0.09%
RCL	A	0.09%
ACGL	D	0.08%
ODFL	B	0.08%
HES	B	0.08%
IT	C	0.08%
LULU	C	0.07%
CPAY	A	0.06%
FTV	C	0.06%
MPWR	F	0.06%
TYL	B	0.06%
FANG	D	0.06%
EXPE	B	0.05%
GDDY	A	0.05%
WST	C	0.05%
PHM	D	0.05%
DECK	A	0.05%
BLDR	D	0.04%
LYV	A	0.04%
SMCI	F	0.02%
APA	D	0.01%
NCLH	B	0.01%
CE	F	0.01%
WYNN	D	0.0%

XCLR Underweight 295 Positions Relative to IUSV

Symbol	Grade	Weight
TEL	B	-0.12%
ILMN	D	-0.1%
EXE	B	-0.09%
RGA	A	-0.07%
FNF	B	-0.07%
COHR	B	-0.07%
THC	D	-0.07%
USFD	A	-0.07%
DOCU	A	-0.07%
PFGC	B	-0.06%
AFG	A	-0.05%
GME	C	-0.05%
AA	B	-0.05%
FHN	A	-0.05%
BJ	A	-0.05%
RRX	B	-0.05%
COO	D	-0.05%
SF	B	-0.05%
JEF	A	-0.05%
WPC	D	-0.05%
JLL	D	-0.05%
SNV	B	-0.04%
X	C	-0.04%
SSB	B	-0.04%
AVTR	F	-0.04%
SFM	A	-0.04%
OGE	B	-0.04%
MTZ	B	-0.04%
GPK	C	-0.04%
TPL	A	-0.04%
ZION	B	-0.04%
WTFC	A	-0.04%
FLR	B	-0.04%
SNX	C	-0.04%
AR	B	-0.04%
ORI	A	-0.04%
XPO	B	-0.04%
KNX	B	-0.04%
GMED	A	-0.04%
WCC	B	-0.04%
CNH	C	-0.04%
AAL	B	-0.04%
UTHR	C	-0.04%
NLY	C	-0.04%
ALLY	C	-0.04%
LAD	A	-0.04%
WBS	A	-0.04%
UNM	A	-0.04%
ARMK	B	-0.04%
THO	B	-0.03%
JHG	A	-0.03%
KRG	B	-0.03%
FNB	A	-0.03%
THG	A	-0.03%
PVH	C	-0.03%
LITE	B	-0.03%
RNR	C	-0.03%
CIEN	B	-0.03%
SCI	B	-0.03%
ESNT	D	-0.03%
OHI	C	-0.03%
ARW	D	-0.03%
INGR	B	-0.03%
STWD	C	-0.03%
WHR	B	-0.03%
HR	C	-0.03%
GBCI	B	-0.03%
DAR	C	-0.03%
NOV	C	-0.03%
COLB	A	-0.03%
KD	B	-0.03%
EWBC	A	-0.03%
BIO	D	-0.03%
FAF	A	-0.03%
CACI	D	-0.03%
BURL	A	-0.03%
CMC	B	-0.03%
DINO	D	-0.03%
VNO	B	-0.03%
VMI	B	-0.03%
ONB	B	-0.03%
OSK	B	-0.03%
TMHC	B	-0.03%
R	B	-0.03%
G	B	-0.03%
BERY	B	-0.03%
ADC	B	-0.03%
GLPI	C	-0.03%
FYBR	D	-0.03%
ACM	A	-0.03%
IBKR	A	-0.03%
PB	A	-0.03%
RPM	A	-0.03%
CYTK	F	-0.02%
CNM	D	-0.02%
PII	D	-0.02%
GATX	A	-0.02%
DTM	B	-0.02%
FR	C	-0.02%
XRAY	F	-0.02%
PRGO	B	-0.02%
MIDD	C	-0.02%
ALE	A	-0.02%
MAT	D	-0.02%
ASH	D	-0.02%
IDA	A	-0.02%
CGNX	C	-0.02%
HOG	D	-0.02%
MKSI	C	-0.02%
SR	A	-0.02%
DCI	B	-0.02%
MTG	C	-0.02%
HQY	B	-0.02%
ASB	B	-0.02%
SEIC	B	-0.02%
ASGN	F	-0.02%
KRC	C	-0.02%
TXNM	A	-0.02%
CNO	A	-0.02%
TCBI	B	-0.02%
FLS	B	-0.02%
ORA	B	-0.02%
SAIC	F	-0.02%
OGS	A	-0.02%
SLGN	A	-0.02%
KBR	F	-0.02%
KMPR	B	-0.02%
TTC	D	-0.02%
AN	C	-0.02%
FLO	D	-0.02%
RGLD	C	-0.02%
SBRA	C	-0.02%
KEX	C	-0.02%
M	D	-0.02%
BKH	A	-0.02%
BRBR	A	-0.02%
TKO	B	-0.02%
JAZZ	B	-0.02%
SWX	B	-0.02%
AVNT	B	-0.02%
CUZ	B	-0.02%
IRT	A	-0.02%
LAMR	D	-0.02%
ATR	B	-0.02%
AVT	C	-0.02%
VLY	B	-0.02%
AMH	D	-0.02%
ELS	C	-0.02%
CUBE	D	-0.02%
POR	C	-0.02%
NJR	A	-0.02%
BRX	A	-0.02%
CW	B	-0.02%
NNN	D	-0.02%
SON	D	-0.02%
ST	F	-0.02%
WAL	B	-0.02%
AYI	B	-0.02%
GAP	C	-0.02%
WTRG	B	-0.02%
BDC	B	-0.02%
CBSH	A	-0.02%
VOYA	B	-0.02%
UGI	A	-0.02%
NXST	C	-0.02%
POST	C	-0.02%
CFR	B	-0.02%
UMBF	B	-0.02%
DKS	C	-0.02%
BMRN	D	-0.02%
UBSI	B	-0.02%
NFG	A	-0.02%
CLF	F	-0.02%
LEA	D	-0.02%
EHC	B	-0.02%
PNFP	B	-0.02%
AMG	B	-0.02%
CG	A	-0.02%
REXR	F	-0.02%
FBIN	D	-0.02%
HOMB	A	-0.02%
AGCO	D	-0.02%
CCK	C	-0.02%
UA	C	-0.01%
HGV	B	-0.01%
TNL	A	-0.01%
IPGP	D	-0.01%
YETI	C	-0.01%
CPRI	F	-0.01%
EPR	D	-0.01%
MMS	F	-0.01%
PSN	D	-0.01%
NSP	D	-0.01%
BLKB	B	-0.01%
VC	D	-0.01%
WEN	D	-0.01%
NSA	D	-0.01%
COLM	B	-0.01%
KNF	A	-0.01%
TEX	D	-0.01%
SAM	C	-0.01%
GEF	A	-0.01%
AMED	F	-0.01%
SYNA	C	-0.01%
POWI	D	-0.01%
OPCH	D	-0.01%
LIVN	F	-0.01%
CHH	A	-0.01%
MSM	C	-0.01%
HAE	C	-0.01%
VSH	D	-0.01%
IRDM	D	-0.01%
UAA	C	-0.01%
DLB	B	-0.01%
CNXC	F	-0.01%
VNOM	A	-0.01%
CADE	B	-0.01%
LFUS	F	-0.01%
LANC	C	-0.01%
ROIV	C	-0.01%
CRI	D	-0.01%
CHX	C	-0.01%
CBT	C	-0.01%
PPC	C	-0.01%
ALGM	D	-0.01%
SRPT	D	-0.01%
EEFT	B	-0.01%
CDP	C	-0.01%
ALTM	C	-0.01%
SMG	D	-0.01%
EQH	B	-0.01%
LSTR	D	-0.01%
ZI	D	-0.01%
AM	A	-0.01%
BC	C	-0.01%
JWN	C	-0.01%
IBOC	A	-0.01%
ENS	D	-0.01%
RCM	F	-0.01%
MTN	C	-0.01%
CRUS	D	-0.01%
EXPO	D	-0.01%
BRKR	D	-0.01%
HWC	B	-0.01%
RYN	D	-0.01%
NOVT	D	-0.01%
LPX	B	-0.01%
GNTX	C	-0.01%
HXL	D	-0.01%
ENOV	C	-0.01%
RLI	B	-0.01%
OZK	B	-0.01%
GXO	B	-0.01%
CHWY	B	-0.01%
GT	C	-0.01%
WU	D	-0.01%
WH	B	-0.01%
MASI	A	-0.01%
MUR	D	-0.01%
SIGI	C	-0.01%
RH	B	-0.01%
MTSI	B	-0.01%
CXT	B	-0.01%
KBH	D	-0.01%
CC	C	-0.01%
NEOG	F	-0.01%
ALV	C	-0.01%
TKR	D	-0.01%
AMKR	D	-0.01%
OLN	D	-0.01%
PCH	D	-0.01%
VAC	B	-0.01%
MAN	D	-0.01%
PBF	D	-0.01%
CVLT	B	-0.01%
SLM	A	-0.01%
PAG	B	-0.01%
FFIN	B	-0.01%
EVR	B	-0.01%
GHC	C	-0.01%
EXLS	B	-0.01%
AZPN	A	-0.01%
EGP	F	-0.01%
DOCS	C	-0.01%
FLG	C	-0.01%
STAG	F	-0.01%
BHF	B	-0.01%
AMTM	D	-0.01%
CHE	D	-0.01%
NWE	B	-0.01%
NVST	B	-0.01%
FHI	A	-0.01%
MAGN	F	-0.0%
AZTA	D	-0.0%
WMG	C	-0.0%