XCLR vs. IWB ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to iShares Russell 1000 ETF (IWB)

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

$31.20

Average Daily Volume

1,457

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

IWB

iShares Russell 1000 ETF

IWB Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. 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 1000Â® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$303.05

Average Daily Volume

839,355

Number of Holdings ^*

1007

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	IWB
30 Days	3.72%	3.82%
60 Days	7.09%	6.90%
90 Days	6.25%	6.45%
12 Months	23.02%	27.13%

492 Overlapping Holdings

Symbol	Grade	Weight in XCLR	Weight in IWB	Overlap
A	D	0.08%	0.07%	0.07%
AAL	F	0.02%	0.01%	0.01%
AAPL	A	6.79%	6.35%	6.35%
ABBV	C	0.64%	0.57%	0.57%
ABNB	B	0.14%	0.13%	0.13%
ABT	D	0.38%	0.35%	0.35%
ACGL	C	0.07%	0.07%	0.07%
ACN	D	0.42%	0.38%	0.38%
ADBE	B	0.55%	0.5%	0.5%
ADI	B	0.25%	0.22%	0.22%
ADM	C	0.06%	0.06%	0.06%
ADP	D	0.22%	0.19%	0.19%
ADSK	B	0.11%	0.1%	0.1%
AEE	D	0.03%	0.04%	0.03%
AEP	C	0.1%	0.09%	0.09%
AES	D	0.03%	0.02%	0.02%
AFL	B	0.09%	0.1%	0.09%
AIG	D	0.11%	0.1%	0.1%
AIZ	D	0.02%	0.02%	0.02%
AJG	A	0.12%	0.11%	0.11%
AKAM	F	0.02%	0.03%	0.02%
ALB	F	0.02%	0.02%	0.02%
ALGN	D	0.04%	0.04%	0.04%
ALL	D	0.09%	0.08%	0.08%
ALLE	D	0.02%	0.02%	0.02%
AMAT	B	0.43%	0.4%	0.4%
AMCR	D	0.02%	0.03%	0.02%
AMD	B	0.57%	0.52%	0.52%
AME	D	0.08%	0.08%	0.08%
AMGN	B	0.36%	0.33%	0.33%
AMP	B	0.1%	0.09%	0.09%
AMT	B	0.2%	0.18%	0.18%
AMZN	A	3.92%	3.62%	3.62%
ANET	A	0.2%	0.19%	0.19%
ANSS	C	0.06%	0.06%	0.06%
AON	C	0.14%	0.11%	0.11%
AOS	D	0.02%	0.02%	0.02%
APA	F	0.01%	0.02%	0.01%
APD	D	0.13%	0.11%	0.11%
APH	B	0.17%	0.16%	0.16%
APTV	F	0.04%	0.04%	0.04%
ARE	C	0.03%	0.04%	0.03%
ATO	D	0.03%	0.03%	0.03%
AVB	B	0.06%	0.06%	0.06%
AVGO	B	1.52%	1.55%	1.52%
AVY	D	0.03%	0.03%	0.03%
AWK	B	0.06%	0.05%	0.05%
AXON	C	0.05%	0.04%	0.04%
AXP	C	0.28%	0.26%	0.26%
AZO	C	0.13%	0.1%	0.1%
BA	C	0.22%	0.21%	0.21%
BAC	B	0.6%	0.55%	0.55%
BALL	D	0.03%	0.04%	0.03%
BAX	C	0.03%	0.03%	0.03%
BBWI	F	0.02%	0.02%	0.02%
BBY	C	0.03%	0.03%	0.03%
BDX	F	0.14%	0.13%	0.13%
BEN	F	0.02%	0.01%	0.01%
BG	B	0.04%	0.03%	0.03%
BIIB	C	0.06%	0.06%	0.06%
BIO	D	0.01%	0.01%	0.01%
BK	B	0.09%	0.09%	0.09%
BKNG	B	0.36%	0.26%	0.26%
BKR	C	0.07%	0.07%	0.07%
BLDR	F	0.03%	0.03%	0.03%
BLK	B	0.22%	0.23%	0.22%
BMY	F	0.18%	0.16%	0.16%
BR	B	0.05%	0.05%	0.05%
BRK.A	C	1.59%	1.46%	1.46%
BRO	B	0.04%	0.04%	0.04%
BSX	B	0.23%	0.22%	0.22%
BWA	F	0.01%	0.01%	0.01%
BX	C	0.19%	0.17%	0.17%
BXP	C	0.01%	0.02%	0.01%
C	B	0.26%	0.24%	0.24%
CAG	D	0.02%	0.03%	0.02%
CAH	D	0.04%	0.05%	0.04%
CARR	C	0.1%	0.1%	0.1%
CAT	D	0.35%	0.32%	0.32%
CB	C	0.23%	0.2%	0.2%
CBRE	C	0.05%	0.05%	0.05%
CCI	D	0.08%	0.08%	0.08%
CCL	C	0.03%	0.03%	0.03%
CDNS	B	0.17%	0.17%	0.17%
CDW	D	0.05%	0.06%	0.05%
CE	F	0.03%	0.03%	0.03%
CEG	B	0.14%	0.13%	0.13%
CF	F	0.03%	0.03%	0.03%
CFG	B	0.03%	0.03%	0.03%
CHD	C	0.05%	0.05%	0.05%
CHRW	C	0.01%	0.02%	0.01%
CHTR	C	0.06%	0.06%	0.06%
CI	D	0.21%	0.18%	0.18%
CINF	C	0.03%	0.04%	0.03%
CL	B	0.16%	0.15%	0.15%
CLX	D	0.02%	0.03%	0.02%
CMCSA	F	0.32%	0.29%	0.29%
CME	D	0.15%	0.14%	0.14%
CMG	D	0.17%	0.17%	0.17%
CMI	D	0.07%	0.07%	0.07%
CMS	D	0.03%	0.03%	0.03%
CNC	D	0.07%	0.07%	0.07%
CNP	B	0.04%	0.04%	0.04%
COF	D	0.12%	0.1%	0.1%
COP	D	0.29%	0.26%	0.26%
COST	A	0.83%	0.75%	0.75%
CPAY	D	0.05%	0.04%	0.04%
CPB	B	0.02%	0.02%	0.02%
CPRT	C	0.11%	0.09%	0.09%
CPT	B	0.02%	0.02%	0.02%
CRL	F	0.03%	0.02%	0.02%
CRM	C	0.53%	0.48%	0.48%
CRWD	B	0.19%	0.17%	0.17%
CSCO	D	0.41%	0.38%	0.38%
CSGP	F	0.06%	0.06%	0.06%
CSX	D	0.14%	0.13%	0.13%
CTAS	A	0.13%	0.12%	0.12%
CTLT	B	0.02%	0.02%	0.02%
CTRA	D	0.04%	0.04%	0.04%
CTSH	C	0.08%	0.07%	0.07%
CTVA	D	0.08%	0.07%	0.07%
CVS	D	0.16%	0.14%	0.14%
CVX	D	0.58%	0.53%	0.53%
CZR	C	0.02%	0.02%	0.02%
D	C	0.09%	0.08%	0.08%
DAL	D	0.07%	0.06%	0.06%
DAY	F	0.01%	0.02%	0.01%
DD	C	0.07%	0.07%	0.07%
DE	F	0.2%	0.18%	0.18%
DECK	C	0.04%	0.05%	0.04%
DFS	B	0.07%	0.07%	0.07%
DG	F	0.06%	0.05%	0.05%
DGX	C	0.03%	0.03%	0.03%
DHI	D	0.09%	0.08%	0.08%
DHR	D	0.33%	0.31%	0.31%
DIS	D	0.38%	0.36%	0.36%
DLR	B	0.1%	0.1%	0.1%
DLTR	F	0.04%	0.04%	0.04%
DOC	B	0.02%	0.03%	0.02%
DOV	D	0.06%	0.05%	0.05%
DOW	D	0.08%	0.07%	0.07%
DPZ	D	0.05%	0.03%	0.03%
DRI	D	0.03%	0.03%	0.03%
DTE	D	0.06%	0.04%	0.04%
DUK	C	0.17%	0.15%	0.15%
DVA	C	0.02%	0.01%	0.01%
DVN	D	0.06%	0.06%	0.06%
DXCM	D	0.09%	0.09%	0.09%
EA	B	0.07%	0.07%	0.07%
EBAY	B	0.05%	0.05%	0.05%
ECL	B	0.12%	0.12%	0.12%
ED	D	0.07%	0.06%	0.06%
EFX	B	0.07%	0.06%	0.06%
EG	D	0.03%	0.03%	0.03%
EIX	C	0.05%	0.05%	0.05%
EL	F	0.04%	0.05%	0.04%
ELV	C	0.27%	0.24%	0.24%
EMN	D	0.02%	0.02%	0.02%
EMR	C	0.14%	0.12%	0.12%
ENPH	F	0.03%	0.03%	0.03%
EOG	D	0.16%	0.14%	0.14%
EPAM	F	0.03%	0.02%	0.02%
EQIX	C	0.14%	0.14%	0.14%
EQR	B	0.04%	0.05%	0.04%
EQT	D	0.04%	0.03%	0.03%
ES	C	0.04%	0.04%	0.04%
ESS	B	0.05%	0.03%	0.03%
ETN	C	0.27%	0.25%	0.25%
ETR	D	0.04%	0.04%	0.04%
ETSY	F	0.02%	0.01%	0.01%
EVRG	D	0.02%	0.02%	0.02%
EW	B	0.11%	0.11%	0.11%
EXC	D	0.07%	0.07%	0.07%
EXPD	B	0.04%	0.03%	0.03%
EXPE	C	0.04%	0.03%	0.03%
EXR	B	0.06%	0.06%	0.06%
F	B	0.11%	0.1%	0.1%
FANG	B	0.08%	0.07%	0.07%
FAST	D	0.08%	0.07%	0.07%
FCX	C	0.15%	0.14%	0.14%
FDS	C	0.04%	0.03%	0.03%
FDX	B	0.14%	0.13%	0.13%
FE	C	0.04%	0.04%	0.04%
FFIV	C	0.03%	0.02%	0.02%
FICO	A	0.07%	0.07%	0.07%
FIS	B	0.09%	0.08%	0.08%
FITB	D	0.05%	0.05%	0.05%
FMC	F	0.02%	0.01%	0.01%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.01%	0.02%	0.01%
FRT	C	0.01%	0.02%	0.01%
FSLR	C	0.05%	0.05%	0.05%
FTNT	C	0.08%	0.08%	0.08%
FTV	D	0.06%	0.05%	0.05%
GD	D	0.13%	0.15%	0.13%
GDDY	A	0.04%	0.04%	0.04%
GE	D	0.39%	0.35%	0.35%
GEHC	D	0.07%	0.06%	0.06%
GEV	B	0.09%	0.09%	0.09%
GILD	C	0.18%	0.16%	0.16%
GIS	D	0.07%	0.07%	0.07%
GL	D	0.02%	0.01%	0.01%
GLW	B	0.06%	0.06%	0.06%
GM	B	0.12%	0.1%	0.1%
GNRC	C	0.03%	0.02%	0.02%
GOOG	A	1.96%	1.82%	1.82%
GOOGL	A	2.34%	2.15%	2.15%
GPC	D	0.04%	0.04%	0.04%
GPN	D	0.05%	0.05%	0.05%
GRMN	C	0.05%	0.05%	0.05%
GS	A	0.32%	0.29%	0.29%
GWW	C	0.08%	0.08%	0.08%
HAL	F	0.06%	0.06%	0.06%
HAS	D	0.02%	0.02%	0.02%
HBAN	D	0.04%	0.04%	0.04%
HCA	C	0.13%	0.12%	0.12%
HD	C	0.72%	0.65%	0.65%
HES	D	0.1%	0.08%	0.08%
HIG	C	0.06%	0.06%	0.06%
HII	D	0.02%	0.02%	0.02%
HLT	B	0.12%	0.1%	0.1%
HOLX	C	0.03%	0.03%	0.03%
HON	B	0.29%	0.27%	0.27%
HPE	C	0.06%	0.05%	0.05%
HPQ	C	0.06%	0.07%	0.06%
HRL	F	0.02%	0.02%	0.02%
HSIC	D	0.02%	0.02%	0.02%
HST	D	0.03%	0.02%	0.02%
HSY	F	0.06%	0.05%	0.05%
HUBB	C	0.05%	0.04%	0.04%
HUM	C	0.1%	0.09%	0.09%
HWM	C	0.06%	0.06%	0.06%
IBM	B	0.35%	0.32%	0.32%
ICE	A	0.17%	0.16%	0.16%
IDXX	D	0.09%	0.08%	0.08%
IEX	D	0.03%	0.03%	0.03%
IFF	B	0.05%	0.05%	0.05%
INCY	D	0.02%	0.02%	0.02%
INTC	C	0.29%	0.26%	0.26%
INTU	A	0.39%	0.36%	0.36%
INVH	A	0.05%	0.04%	0.04%
IP	C	0.03%	0.03%	0.03%
IPG	F	0.03%	0.02%	0.02%
IQV	D	0.08%	0.07%	0.07%
IR	C	0.08%	0.07%	0.07%
IRM	B	0.06%	0.05%	0.05%
ISRG	A	0.34%	0.3%	0.3%
IT	B	0.06%	0.07%	0.06%
ITW	D	0.14%	0.14%	0.14%
IVZ	D	0.02%	0.01%	0.01%
J	D	0.04%	0.03%	0.03%
JBHT	F	0.01%	0.03%	0.01%
JBL	F	0.02%	0.03%	0.02%
JCI	D	0.09%	0.09%	0.09%
JKHY	C	0.02%	0.02%	0.02%
JNJ	F	0.77%	0.69%	0.69%
JNPR	B	0.02%	0.02%	0.02%
JPM	B	1.28%	1.18%	1.18%
K	D	0.04%	0.03%	0.03%
KDP	D	0.07%	0.07%	0.07%
KEY	C	0.02%	0.03%	0.02%
KEYS	D	0.06%	0.05%	0.05%
KHC	D	0.06%	0.06%	0.06%
KIM	B	0.02%	0.03%	0.02%
KKR	C	0.15%	0.14%	0.14%
KLAC	B	0.23%	0.23%	0.23%
KMB	B	0.11%	0.09%	0.09%
KMI	B	0.08%	0.08%	0.08%
KMX	C	0.02%	0.02%	0.02%
KO	A	0.52%	0.48%	0.48%
KR	C	0.07%	0.07%	0.07%
KVUE	F	0.07%	0.07%	0.07%
L	D	0.03%	0.03%	0.03%
LDOS	B	0.05%	0.04%	0.04%
LEN	D	0.07%	0.07%	0.07%
LEN	D	0.07%	0.0%	0.0%
LHX	B	0.1%	0.08%	0.08%
LIN	C	0.45%	0.41%	0.41%
LKQ	F	0.03%	0.02%	0.02%
LLY	A	1.54%	1.51%	1.51%
LMT	C	0.21%	0.2%	0.2%
LNT	B	0.03%	0.03%	0.03%
LOW	D	0.27%	0.24%	0.24%
LRCX	B	0.3%	0.28%	0.28%
LULU	F	0.07%	0.07%	0.07%
LUV	D	0.04%	0.03%	0.03%
LVS	F	0.04%	0.03%	0.03%
LW	F	0.03%	0.02%	0.02%
LYB	D	0.05%	0.05%	0.05%
LYV	C	0.03%	0.03%	0.03%
MA	C	0.78%	0.73%	0.73%
MAA	C	0.03%	0.03%	0.03%
MAR	C	0.12%	0.11%	0.11%
MAS	D	0.02%	0.03%	0.02%
MCD	F	0.39%	0.35%	0.35%
MCHP	C	0.11%	0.1%	0.1%
MCK	B	0.16%	0.15%	0.15%
MCO	A	0.14%	0.13%	0.13%
MDLZ	D	0.19%	0.18%	0.18%
MDT	D	0.21%	0.2%	0.2%
MET	D	0.09%	0.08%	0.08%
META	A	2.39%	2.2%	2.2%
MGM	B	0.02%	0.02%	0.02%
MHK	D	0.02%	0.01%	0.01%
MKC	C	0.03%	0.03%	0.03%
MKTX	C	0.02%	0.01%	0.01%
MLM	D	0.07%	0.06%	0.06%
MMC	B	0.22%	0.21%	0.21%
MMM	B	0.12%	0.11%	0.11%
MNST	D	0.08%	0.07%	0.07%
MO	A	0.17%	0.16%	0.16%
MOH	F	0.04%	0.03%	0.03%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.13%	0.12%	0.12%
MPWR	B	0.08%	0.08%	0.08%
MRK	C	0.69%	0.63%	0.63%
MRNA	D	0.08%	0.07%	0.07%
MRO	B	0.04%	0.03%	0.03%
MS	B	0.27%	0.23%	0.23%
MSCI	C	0.09%	0.07%	0.07%
MSFT	A	7.3%	6.75%	6.75%
MSI	B	0.14%	0.13%	0.13%
MTB	C	0.06%	0.05%	0.05%
MTCH	F	0.02%	0.02%	0.02%
MTD	D	0.06%	0.06%	0.06%
MU	C	0.32%	0.3%	0.3%
NCLH	C	0.01%	0.01%	0.01%
NDAQ	C	0.04%	0.04%	0.04%
NDSN	D	0.03%	0.03%	0.03%
NEE	D	0.31%	0.29%	0.29%
NEM	A	0.11%	0.1%	0.1%
NFLX	A	0.62%	0.58%	0.58%
NI	B	0.03%	0.03%	0.03%
NKE	F	0.2%	0.18%	0.18%
NOC	D	0.14%	0.12%	0.12%
NOW	A	0.33%	0.32%	0.32%
NRG	D	0.03%	0.03%	0.03%
NSC	D	0.1%	0.1%	0.1%
NTAP	A	0.06%	0.05%	0.05%
NTRS	C	0.04%	0.03%	0.03%
NUE	F	0.08%	0.07%	0.07%
NVDA	B	6.46%	6.01%	6.01%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.03%	0.02%	0.02%
O	C	0.09%	0.09%	0.09%
ODFL	C	0.07%	0.07%	0.07%
OKE	B	0.11%	0.1%	0.1%
OMC	D	0.05%	0.03%	0.03%
ON	C	0.07%	0.06%	0.06%
ORCL	A	0.49%	0.45%	0.45%
ORLY	C	0.14%	0.12%	0.12%
OTIS	B	0.08%	0.08%	0.08%
OXY	D	0.09%	0.08%	0.08%
PANW	B	0.23%	0.21%	0.21%
PARA	C	0.01%	0.01%	0.01%
PAYC	F	0.02%	0.01%	0.01%
PAYX	D	0.08%	0.07%	0.07%
PCAR	D	0.11%	0.1%	0.1%
PCG	D	0.08%	0.07%	0.07%
PEG	B	0.07%	0.07%	0.07%
PEP	D	0.48%	0.44%	0.44%
PFE	C	0.34%	0.31%	0.31%
PFG	D	0.03%	0.04%	0.03%
PG	C	0.84%	0.76%	0.76%
PGR	B	0.26%	0.24%	0.24%
PH	D	0.14%	0.13%	0.13%
PHM	D	0.04%	0.04%	0.04%
PKG	C	0.03%	0.03%	0.03%
PLD	C	0.23%	0.21%	0.21%
PM	B	0.35%	0.31%	0.31%
PNC	C	0.13%	0.12%	0.12%
PNR	D	0.02%	0.02%	0.02%
PNW	C	0.02%	0.02%	0.02%
PODD	C	0.03%	0.03%	0.03%
POOL	F	0.03%	0.02%	0.02%
PPG	D	0.05%	0.06%	0.05%
PPL	D	0.04%	0.04%	0.04%
PRU	B	0.1%	0.08%	0.08%
PSA	B	0.1%	0.09%	0.09%
PSX	D	0.14%	0.12%	0.12%
PTC	B	0.04%	0.04%	0.04%
PWR	D	0.08%	0.07%	0.07%
PYPL	D	0.13%	0.12%	0.12%
QCOM	B	0.48%	0.45%	0.45%
QRVO	B	0.01%	0.02%	0.01%
RCL	B	0.07%	0.07%	0.07%
REG	B	0.02%	0.02%	0.02%
REGN	B	0.24%	0.21%	0.21%
RF	B	0.03%	0.04%	0.03%
RJF	D	0.05%	0.04%	0.04%
RL	C	0.02%	0.01%	0.01%
RMD	C	0.06%	0.05%	0.05%
ROK	D	0.06%	0.06%	0.06%
ROL	A	0.03%	0.03%	0.03%
ROP	B	0.13%	0.12%	0.12%
ROST	B	0.11%	0.09%	0.09%
RSG	A	0.08%	0.08%	0.08%
RTX	D	0.29%	0.26%	0.26%
SBAC	F	0.04%	0.04%	0.04%
SBUX	F	0.19%	0.17%	0.17%
SCHW	D	0.24%	0.22%	0.22%
SHW	D	0.15%	0.14%	0.14%
SJM	D	0.02%	0.02%	0.02%
SLB	D	0.14%	0.13%	0.13%
SMCI	B	0.08%	0.08%	0.08%
SNA	F	0.04%	0.03%	0.03%
SNPS	B	0.2%	0.18%	0.18%
SO	B	0.19%	0.17%	0.17%
SOLV	F	0.01%	0.01%	0.01%
SPG	C	0.11%	0.09%	0.09%
SPGI	B	0.31%	0.28%	0.28%
SRE	B	0.1%	0.09%	0.09%
STE	C	0.04%	0.04%	0.04%
STLD	D	0.05%	0.04%	0.04%
STT	C	0.05%	0.04%	0.04%
STZ	B	0.08%	0.08%	0.08%
SWK	D	0.03%	0.02%	0.02%
SWKS	C	0.03%	0.03%	0.03%
SYF	B	0.04%	0.04%	0.04%
SYK	B	0.25%	0.24%	0.24%
SYY	D	0.07%	0.07%	0.07%
T	B	0.29%	0.26%	0.26%
TAP	F	0.02%	0.02%	0.02%
TDG	D	0.18%	0.14%	0.14%
TDY	D	0.05%	0.04%	0.04%
TECH	D	0.02%	0.02%	0.02%
TER	A	0.05%	0.05%	0.05%
TFC	B	0.11%	0.1%	0.1%
TFX	C	0.02%	0.02%	0.02%
TGT	D	0.14%	0.13%	0.13%
TJX	A	0.27%	0.25%	0.25%
TMO	D	0.44%	0.4%	0.4%
TMUS	B	0.19%	0.17%	0.17%
TPR	C	0.02%	0.02%	0.02%
TRGP	A	0.07%	0.06%	0.06%
TRMB	C	0.03%	0.03%	0.03%
TROW	C	0.05%	0.05%	0.05%
TRV	D	0.09%	0.09%	0.09%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	1.38%	1.35%	1.35%
TSN	D	0.04%	0.03%	0.03%
TT	B	0.15%	0.15%	0.15%
TTWO	C	0.06%	0.05%	0.05%
TXN	B	0.39%	0.36%	0.36%
TXT	D	0.03%	0.03%	0.03%
TYL	A	0.05%	0.04%	0.04%
UAL	D	0.03%	0.03%	0.03%
UBER	B	0.32%	0.28%	0.28%
UDR	B	0.03%	0.03%	0.03%
UHS	C	0.03%	0.02%	0.02%
ULTA	D	0.05%	0.04%	0.04%
UNH	D	0.98%	0.89%	0.89%
UNP	D	0.3%	0.27%	0.27%
UPS	D	0.21%	0.19%	0.19%
URI	D	0.09%	0.09%	0.09%
USB	D	0.12%	0.12%	0.12%
V	C	0.9%	0.83%	0.83%
VICI	D	0.06%	0.06%	0.06%
VLO	D	0.11%	0.1%	0.1%
VLTO	D	0.05%	0.05%	0.05%
VMC	D	0.08%	0.06%	0.06%
VRSK	A	0.08%	0.08%	0.08%
VRSN	C	0.03%	0.03%	0.03%
VRTX	B	0.26%	0.24%	0.24%
VST	C	0.06%	0.06%	0.06%
VTR	A	0.04%	0.04%	0.04%
VTRS	D	0.03%	0.02%	0.02%
VZ	B	0.36%	0.34%	0.34%
WAB	D	0.06%	0.05%	0.05%
WAT	D	0.04%	0.03%	0.03%
WBA	F	0.02%	0.02%	0.02%
WBD	F	0.04%	0.03%	0.03%
WDC	B	0.05%	0.05%	0.05%
WEC	D	0.05%	0.05%	0.05%
WELL	A	0.13%	0.12%	0.12%
WFC	C	0.45%	0.42%	0.42%
WM	B	0.17%	0.17%	0.17%
WMB	B	0.11%	0.1%	0.1%
WMT	A	0.62%	0.58%	0.58%
WRB	C	0.04%	0.03%	0.03%
WRK	C	0.03%	0.03%	0.03%
WST	F	0.06%	0.05%	0.05%
WTW	B	0.05%	0.05%	0.05%
WY	F	0.04%	0.04%	0.04%
WYNN	D	0.01%	0.02%	0.01%
XEL	D	0.06%	0.06%	0.06%
XOM	D	1.1%	1.01%	1.01%
XYL	D	0.07%	0.06%	0.06%
YUM	D	0.08%	0.07%	0.07%
ZBH	D	0.05%	0.04%	0.04%
ZBRA	C	0.04%	0.03%	0.03%
ZTS	C	0.18%	0.16%	0.16%

XCLR Overweight 4 Positions Relative to IWB

Symbol	Grade	Weight
NXPI	B	0.15%
TEL	B	0.1%
CBOE	D	0.04%
STX	B	0.04%

XCLR Underweight 515 Positions Relative to IWB

Symbol	Grade	Weight
FI	C	-0.17%
MRVL	C	-0.12%
APO	B	-0.12%
CRH	D	-0.1%
PLTR	A	-0.1%
TTD	A	-0.09%
COIN	C	-0.09%
SNOW	D	-0.09%
SPOT	B	-0.09%
WDAY	D	-0.09%
FERG	D	-0.08%
DDOG	B	-0.08%
NU	B	-0.08%
LNG	B	-0.08%
VRT	C	-0.07%
DELL	C	-0.07%
SQ	C	-0.07%
DASH	C	-0.07%
COR	C	-0.07%
TEAM	C	-0.06%
HUBS	C	-0.06%
ALNY	A	-0.06%
CPNG	C	-0.05%
ARES	C	-0.05%
NET	B	-0.05%
PINS	B	-0.05%
VEEV	D	-0.05%
WSM	D	-0.04%
MDB	D	-0.04%
PSTG	B	-0.04%
RBLX	B	-0.04%
CSL	C	-0.04%
BAH	C	-0.04%
MKL	D	-0.04%
MSTR	D	-0.04%
FCNCA	C	-0.04%
LPLA	B	-0.04%
ENTG	B	-0.04%
NVR	D	-0.04%
APP	B	-0.04%
RVTY	D	-0.03%
NVT	D	-0.03%
FNF	D	-0.03%
OVV	D	-0.03%
THC	C	-0.03%
IBKR	B	-0.03%
NBIX	C	-0.03%
GGG	D	-0.03%
RGA	C	-0.03%
SSNC	B	-0.03%
CVNA	B	-0.03%
UTHR	B	-0.03%
CASY	B	-0.03%
RPM	D	-0.03%
GEN	B	-0.03%
TPL	B	-0.03%
SRPT	C	-0.03%
EQH	B	-0.03%
RBA	B	-0.03%
FWONK	B	-0.03%
NTNX	C	-0.03%
AVTR	D	-0.03%
SUI	C	-0.03%
OC	D	-0.03%
OKTA	C	-0.03%
HEI	B	-0.03%
ZM	F	-0.03%
TRU	C	-0.03%
BURL	B	-0.03%
MANH	B	-0.03%
HOOD	B	-0.03%
BMRN	C	-0.03%
WSO	B	-0.03%
RS	D	-0.03%
DKNG	F	-0.03%
ILMN	D	-0.03%
COO	D	-0.03%
EME	D	-0.03%
LH	C	-0.03%
ZS	B	-0.03%
LII	B	-0.03%
EVR	A	-0.02%
GMED	B	-0.02%
EXAS	D	-0.02%
BRBR	B	-0.02%
RBC	C	-0.02%
KNX	C	-0.02%
AXTA	D	-0.02%
TREX	F	-0.02%
HRB	B	-0.02%
MORN	B	-0.02%
NNN	B	-0.02%
GNTX	D	-0.02%
ORI	D	-0.02%
EGP	B	-0.02%
ROKU	C	-0.02%
TPX	D	-0.02%
GPK	D	-0.02%
FBIN	F	-0.02%
RRC	D	-0.02%
CHE	D	-0.02%
CNM	D	-0.02%
CGNX	B	-0.02%
ACI	F	-0.02%
SF	B	-0.02%
OHI	B	-0.02%
KNSL	F	-0.02%
PRI	C	-0.02%
APG	C	-0.02%
EHC	B	-0.02%
RGLD	B	-0.02%
CCK	F	-0.02%
MUSA	C	-0.02%
NYT	A	-0.02%
LSCC	D	-0.02%
DINO	D	-0.02%
SNX	D	-0.02%
CG	C	-0.02%
DCI	D	-0.02%
UNM	D	-0.02%
FHN	C	-0.02%
CNH	F	-0.02%
ARMK	C	-0.02%
AFG	D	-0.02%
X	C	-0.02%
KBR	D	-0.02%
OWL	D	-0.02%
TKO	B	-0.02%
BWXT	B	-0.02%
MKSI	B	-0.02%
CROX	C	-0.02%
QGEN	D	-0.02%
RRX	F	-0.02%
DOX	D	-0.02%
WFRD	B	-0.02%
SKX	C	-0.02%
JEF	B	-0.02%
WTRG	C	-0.02%
TTC	C	-0.02%
CACI	B	-0.02%
ATR	D	-0.02%
LNW	B	-0.02%
ESTC	B	-0.02%
REXR	C	-0.02%
NLY	C	-0.02%
AR	D	-0.02%
COHR	B	-0.02%
CHDN	B	-0.02%
TWLO	D	-0.02%
CUBE	B	-0.02%
JLL	B	-0.02%
PFGC	D	-0.02%
SCCO	C	-0.02%
HEI	B	-0.02%
SCI	C	-0.02%
OLED	A	-0.02%
CELH	F	-0.02%
RPRX	F	-0.02%
EWBC	D	-0.02%
MEDP	C	-0.02%
FND	F	-0.02%
WMS	D	-0.02%
LECO	F	-0.02%
LAMR	B	-0.02%
WWD	D	-0.02%
PR	C	-0.02%
ITT	D	-0.02%
CW	C	-0.02%
ELF	C	-0.02%
CHRD	C	-0.02%
TTEK	D	-0.02%
DOCU	C	-0.02%
ALLY	B	-0.02%
FIX	D	-0.02%
CHK	D	-0.02%
RNR	D	-0.02%
TXRH	B	-0.02%
ONTO	B	-0.02%
TOST	B	-0.02%
DKS	C	-0.02%
GLPI	B	-0.02%
ELS	C	-0.02%
BJ	B	-0.02%
FTI	B	-0.02%
GWRE	A	-0.02%
CLH	B	-0.02%
DT	F	-0.02%
TOL	D	-0.02%
ACM	D	-0.02%
WPC	D	-0.02%
RIVN	C	-0.02%
BLD	D	-0.02%
TW	C	-0.02%
USFD	C	-0.02%
XPO	C	-0.02%
WING	B	-0.02%
NTRA	B	-0.02%
AMH	A	-0.02%
SAIA	C	-0.02%
SPB	D	-0.01%
FHB	C	-0.01%
COLM	D	-0.01%
NVST	F	-0.01%
DV	D	-0.01%
SAM	C	-0.01%
CERE	C	-0.01%
SMG	D	-0.01%
CXT	D	-0.01%
BHF	F	-0.01%
AZTA	D	-0.01%
WEN	F	-0.01%
HIW	C	-0.01%
GTES	D	-0.01%
WOLF	F	-0.01%
PAG	D	-0.01%
PENN	C	-0.01%
LBTYA	B	-0.01%
TNL	D	-0.01%
VAC	F	-0.01%
DOCS	B	-0.01%
CNXC	C	-0.01%
PK	D	-0.01%
EPR	C	-0.01%
NSA	B	-0.01%
FIVN	D	-0.01%
AMED	A	-0.01%
LBTYK	C	-0.01%
RARE	D	-0.01%
YETI	F	-0.01%
CACC	B	-0.01%
HCP	A	-0.01%
NEU	D	-0.01%
MAN	D	-0.01%
IRDM	D	-0.01%
SLGN	D	-0.01%
CC	F	-0.01%
CHH	B	-0.01%
IAC	F	-0.01%
WU	D	-0.01%
TPG	D	-0.01%
LSXMK	C	-0.01%
TDC	C	-0.01%
CUZ	D	-0.01%
DXC	C	-0.01%
PRGO	F	-0.01%
VNOM	B	-0.01%
AAP	F	-0.01%
APLS	F	-0.01%
MSGS	B	-0.01%
PSN	C	-0.01%
BYD	C	-0.01%
LITE	B	-0.01%
MSM	F	-0.01%
KRC	F	-0.01%
KMPR	C	-0.01%
RH	D	-0.01%
BEPC	D	-0.01%
COTY	F	-0.01%
HUN	F	-0.01%
ZI	F	-0.01%
BROS	B	-0.01%
CPRI	D	-0.01%
ROIV	D	-0.01%
SPR	B	-0.01%
FOUR	B	-0.01%
INSP	F	-0.01%
COLB	D	-0.01%
FLO	D	-0.01%
HOG	F	-0.01%
AN	D	-0.01%
RYN	D	-0.01%
PII	F	-0.01%
LOPE	C	-0.01%
LAZ	C	-0.01%
OZK	D	-0.01%
AGO	D	-0.01%
CCCS	D	-0.01%
WTM	D	-0.01%
JHG	B	-0.01%
W	D	-0.01%
THG	D	-0.01%
EEFT	D	-0.01%
AMKR	B	-0.01%
DLB	D	-0.01%
IDA	D	-0.01%
VFC	D	-0.01%
U	F	-0.01%
VNO	C	-0.01%
SLM	D	-0.01%
ASH	D	-0.01%
WLK	D	-0.01%
LYFT	F	-0.01%
GPS	C	-0.01%
UGI	D	-0.01%
GFS	C	-0.01%
AVT	D	-0.01%
S	C	-0.01%
THO	D	-0.01%
M	C	-0.01%
AWI	D	-0.01%
BC	F	-0.01%
NFG	D	-0.01%
AL	C	-0.01%
MASI	F	-0.01%
FNB	C	-0.01%
PATH	D	-0.01%
TKR	D	-0.01%
SON	F	-0.01%
SEE	F	-0.01%
SN	C	-0.01%
AM	B	-0.01%
AMG	D	-0.01%
RITM	D	-0.01%
ALK	F	-0.01%
MDU	C	-0.01%
PB	D	-0.01%
XRAY	F	-0.01%
ESAB	D	-0.01%
POST	C	-0.01%
SRCL	B	-0.01%
VKTX	D	-0.01%
LPX	D	-0.01%
AXS	C	-0.01%
OGN	C	-0.01%
WHR	C	-0.01%
SITE	F	-0.01%
NXST	B	-0.01%
HXL	D	-0.01%
FAF	D	-0.01%
BILL	F	-0.01%
LNC	C	-0.01%
APPF	B	-0.01%
R	B	-0.01%
RLI	D	-0.01%
VMI	C	-0.01%
PCTY	F	-0.01%
SMAR	B	-0.01%
AZPN	D	-0.01%
VVV	B	-0.01%
RYAN	B	-0.01%
OMF	D	-0.01%
FRPT	A	-0.01%
OLN	F	-0.01%
STWD	D	-0.01%
GXO	F	-0.01%
SNV	B	-0.01%
CFR	D	-0.01%
ST	C	-0.01%
G	D	-0.01%
DBX	D	-0.01%
WH	C	-0.01%
DAR	F	-0.01%
MAT	F	-0.01%
CART	C	-0.01%
AZEK	D	-0.01%
AAON	B	-0.01%
WTFC	D	-0.01%
FIVE	F	-0.01%
VNT	D	-0.01%
MTG	B	-0.01%
PVH	F	-0.01%
LBRDK	C	-0.01%
SAIC	D	-0.01%
ACHC	F	-0.01%
PNFP	D	-0.01%
LFUS	C	-0.01%
BPOP	D	-0.01%
KD	C	-0.01%
UHAL	D	-0.01%
ESI	B	-0.01%
OLLI	B	-0.01%
ADC	B	-0.01%
AGCO	F	-0.01%
MTSI	A	-0.01%
BRKR	F	-0.01%
BFAM	C	-0.01%
EXEL	C	-0.01%
FR	C	-0.01%
HR	B	-0.01%
GTLB	C	-0.01%
FLS	D	-0.01%
MTZ	C	-0.01%
ARW	D	-0.01%
PEN	D	-0.01%
COKE	B	-0.01%
ZION	C	-0.01%
JAZZ	F	-0.01%
MIDD	F	-0.01%
PLNT	B	-0.01%
GME	C	-0.01%
IONS	B	-0.01%
RHI	F	-0.01%
LSTR	D	-0.01%
FYBR	B	-0.01%
AFRM	F	-0.01%
H	C	-0.01%
MTN	F	-0.01%
CBSH	C	-0.01%
ALSN	D	-0.01%
CMA	C	-0.01%
SEIC	D	-0.01%
STAG	B	-0.01%
SOFI	F	-0.01%
AGNC	A	-0.01%
LEA	F	-0.01%
RGEN	F	-0.01%
XP	F	-0.01%
OSK	D	-0.01%
BERY	D	-0.01%
ELAN	D	-0.01%
CFLT	C	-0.01%
BSY	D	-0.01%
CIEN	F	-0.01%
SSD	F	-0.01%
CRUS	A	-0.01%
LAD	F	-0.01%
BRX	B	-0.01%
DTM	B	-0.01%
CR	C	-0.01%
WCC	D	-0.01%
HLI	A	-0.01%
MSA	C	-0.01%
CIVI	D	-0.01%
WSC	F	-0.01%
Z	C	-0.01%
VOYA	D	-0.01%
ATI	C	-0.01%
WAL	B	-0.01%
ITCI	C	-0.01%
DUOL	F	-0.01%
MTDR	D	-0.01%
KEX	B	-0.01%
CAVA	B	-0.01%
PCOR	C	-0.01%
FCN	D	-0.01%
OGE	C	-0.01%
GLOB	C	-0.01%
NOV	D	-0.01%
EXP	D	-0.01%
CLF	D	-0.01%
WEX	D	-0.01%
WBS	D	-0.01%
COLD	C	-0.01%
AYI	D	-0.01%
AA	B	-0.01%
INGR	D	-0.01%
SWN	D	-0.01%
RNAC	F	-0.0%
PLTK	F	-0.0%
PARAA	C	-0.0%
GRAL	D	-0.0%
LOAR	D	-0.0%
UHAL	D	-0.0%
UI	B	-0.0%
SEB	F	-0.0%
UWMC	D	-0.0%
LLYVA	C	-0.0%
TFSL	D	-0.0%
CWEN	D	-0.0%
PYCR	D	-0.0%
LBRDA	C	-0.0%
CNA	B	-0.0%
SNDR	B	-0.0%
UA	F	-0.0%
UAA	F	-0.0%
ALAB	D	-0.0%
VSTS	F	-0.0%
NFE	F	-0.0%
DDS	D	-0.0%
SHC	C	-0.0%
MP	D	-0.0%
REYN	D	-0.0%
AS	F	-0.0%
PPC	B	-0.0%
LEG	F	-0.0%
CERT	D	-0.0%
RKT	C	-0.0%
FWONA	C	-0.0%
QDEL	F	-0.0%
LSXMA	C	-0.0%
RCM	F	-0.0%
TXG	F	-0.0%
HAYW	F	-0.0%
LLYVK	C	-0.0%
QS	F	-0.0%
DJT	F	-0.0%
TRIP	F	-0.0%
VIRT	C	-0.0%
CAR	F	-0.0%
ADT	B	-0.0%
INFA	B	-0.0%
GO	D	-0.0%
CWEN	D	-0.0%
BOKF	D	-0.0%
ZG	C	-0.0%
HHH	D	-0.0%
FTRE	D	-0.0%
NCNO	B	-0.0%
LCID	D	-0.0%
PINC	F	-0.0%
BIRK	B	-0.0%
SIRI	C	-0.0%
CRI	F	-0.0%
ALGM	C	-0.0%
CLVT	F	-0.0%
JWN	B	-0.0%
KSS	F	-0.0%
NWL	F	-0.0%
MPW	F	-0.0%
PEGA	D	-0.0%
ENOV	F	-0.0%
RNG	F	-0.0%
AGR	C	-0.0%
DNB	F	-0.0%
IPGP	D	-0.0%