XCLR vs. PBP ETF Comparison
Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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
PBP
PowerShares S&P 500 BuyWrite Portfolio
PBP Description
The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$23.15
Average Daily Volume
20,950
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | XCLR | PBP |
|---|---|---|
| 30 Days | 2.50% | 2.75% |
| 60 Days | 3.68% | 3.53% |
| 90 Days | 5.06% | 5.13% |
| 12 Months | 28.03% | 19.51% |
498 Overlapping Holdings
| Symbol | Grade | Weight in XCLR | Weight in PBP | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.07% | 0.08% | 0.07% | |
| AAPL | C | 6.89% | 7.01% | 6.89% | |
| ABBV | D | 0.59% | 0.61% | 0.59% | |
| ABNB | C | 0.12% | 0.12% | 0.12% | |
| ABT | B | 0.4% | 0.4% | 0.4% | |
| ACGL | D | 0.08% | 0.08% | 0.08% | |
| ACN | C | 0.46% | 0.46% | 0.46% | |
| ADBE | C | 0.45% | 0.47% | 0.45% | |
| ADI | D | 0.21% | 0.21% | 0.21% | |
| ADM | D | 0.05% | 0.05% | 0.05% | |
| ADP | B | 0.24% | 0.25% | 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% | 0.13% | 0.13% | |
| 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% | 0.31% | 0.31% | |
| 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% | 0.32% | 0.31% | |
| AMP | A | 0.11% | 0.11% | 0.11% | |
| AMT | D | 0.18% | 0.18% | 0.18% | |
| AMZN | C | 3.93% | 3.99% | 3.93% | |
| 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% | 0.02% | 0.01% | |
| APA | D | 0.01% | 0.02% | 0.01% | |
| APD | A | 0.14% | 0.14% | 0.14% | |
| APH | A | 0.17% | 0.18% | 0.17% | |
| APTV | D | 0.03% | 0.03% | 0.03% | |
| ARE | D | 0.03% | 0.03% | 0.03% | |
| ATO | A | 0.04% | 0.05% | 0.04% | |
| AVB | B | 0.07% | 0.07% | 0.07% | |
| AVGO | D | 1.57% | 1.6% | 1.57% | |
| 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% | 0.1% | 0.1% | |
| BA | F | 0.2% | 0.2% | 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% | 0.04% | 0.04% | |
| BDX | F | 0.13% | 0.13% | 0.13% | |
| BEN | C | 0.02% | 0.01% | 0.01% | |
| BG | F | 0.02% | 0.03% | 0.02% | |
| BIIB | F | 0.05% | 0.05% | 0.05% | |
| BK | A | 0.11% | 0.12% | 0.11% | |
| BKNG | A | 0.25% | 0.34% | 0.25% | |
| BKR | B | 0.09% | 0.09% | 0.09% | |
| BLDR | D | 0.04% | 0.04% | 0.04% | |
| BLK | C | 0.32% | 0.29% | 0.29% | |
| 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% | 0.26% | 0.26% | |
| BWA | D | 0.02% | 0.02% | 0.02% | |
| BX | A | 0.26% | 0.26% | 0.26% | |
| BXP | D | 0.02% | 0.02% | 0.02% | |
| C | A | 0.26% | 0.26% | 0.26% | |
| CAG | D | 0.02% | 0.03% | 0.02% | |
| CAH | B | 0.06% | 0.06% | 0.06% | |
| 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% | 0.17% | 0.17% | |
| CDW | F | 0.05% | 0.05% | 0.05% | |
| CE | F | 0.01% | 0.02% | 0.01% | |
| CEG | D | 0.14% | 0.14% | 0.14% | |
| CF | B | 0.03% | 0.03% | 0.03% | |
| CFG | B | 0.03% | 0.04% | 0.03% | |
| CHD | B | 0.05% | 0.05% | 0.05% | |
| CHRW | C | 0.02% | 0.03% | 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% | 0.15% | 0.14% | |
| CLX | B | 0.04% | 0.04% | 0.04% | |
| CMCSA | B | 0.33% | 0.34% | 0.33% | |
| CME | A | 0.17% | 0.16% | 0.16% | |
| CMG | B | 0.15% | 0.17% | 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% | 0.27% | 0.26% | |
| COR | B | 0.09% | 0.09% | 0.09% | |
| COST | B | 0.84% | 0.83% | 0.83% | |
| 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% | 0.65% | 0.64% | |
| CRWD | B | 0.16% | 0.16% | 0.16% | |
| CSCO | B | 0.47% | 0.47% | 0.47% | |
| 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% | 0.08% | 0.08% | |
| CTVA | C | 0.08% | 0.08% | 0.08% | |
| CVS | D | 0.14% | 0.14% | 0.14% | |
| CVX | A | 0.55% | 0.56% | 0.55% | |
| 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% | 0.2% | 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% | 0.31% | 0.3% | |
| DIS | B | 0.4% | 0.4% | 0.4% | |
| DLR | B | 0.11% | 0.11% | 0.11% | |
| DLTR | F | 0.03% | 0.03% | 0.03% | |
| DOC | D | 0.02% | 0.03% | 0.02% | |
| DOV | A | 0.05% | 0.06% | 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% | 0.17% | 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% | 0.13% | 0.13% | |
| ED | D | 0.07% | 0.07% | 0.07% | |
| EFX | F | 0.07% | 0.07% | 0.07% | |
| EG | C | 0.04% | 0.03% | 0.03% | |
| EIX | B | 0.05% | 0.06% | 0.05% | |
| EL | F | 0.02% | 0.03% | 0.02% | |
| ELV | F | 0.19% | 0.19% | 0.19% | |
| 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% | 0.16% | 0.15% | |
| EPAM | C | 0.04% | 0.03% | 0.03% | |
| EQIX | A | 0.18% | 0.17% | 0.17% | |
| 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% | 0.06% | 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% | 0.1% | 0.09% | |
| FCX | D | 0.13% | 0.13% | 0.13% | |
| FDS | B | 0.05% | 0.04% | 0.04% | |
| 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% | 0.12% | 0.12% | |
| FIS | C | 0.09% | 0.1% | 0.09% | |
| FITB | A | 0.06% | 0.06% | 0.06% | |
| FMC | D | 0.02% | 0.01% | 0.01% | |
| FOX | A | 0.01% | 0.01% | 0.01% | |
| FOXA | B | 0.02% | 0.02% | 0.02% | |
| FRT | B | 0.02% | 0.02% | 0.02% | |
| FSLR | F | 0.04% | 0.04% | 0.04% | |
| FTNT | C | 0.11% | 0.12% | 0.11% | |
| FTV | C | 0.06% | 0.05% | 0.05% | |
| GD | F | 0.15% | 0.15% | 0.15% | |
| GDDY | A | 0.05% | 0.05% | 0.05% | |
| GE | D | 0.39% | 0.39% | 0.39% | |
| GEHC | F | 0.07% | 0.08% | 0.07% | |
| GEN | B | 0.04% | 0.03% | 0.03% | |
| GEV | B | 0.18% | 0.18% | 0.18% | |
| GILD | C | 0.22% | 0.23% | 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% | 0.13% | 0.13% | |
| GNRC | B | 0.03% | 0.02% | 0.02% | |
| GOOG | C | 1.68% | 1.72% | 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% | 0.07% | 0.06% | |
| GS | A | 0.36% | 0.38% | 0.36% | |
| GWW | B | 0.12% | 0.11% | 0.11% | |
| 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% | 0.81% | 0.8% | |
| HES | B | 0.08% | 0.08% | 0.08% | |
| HIG | B | 0.07% | 0.07% | 0.07% | |
| HII | D | 0.02% | 0.02% | 0.02% | |
| HLT | A | 0.11% | 0.12% | 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% | 0.02% | 0.02% | |
| 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% | 0.07% | 0.07% | |
| HWM | A | 0.09% | 0.09% | 0.09% | |
| IBM | C | 0.38% | 0.39% | 0.38% | |
| ICE | C | 0.18% | 0.18% | 0.18% | |
| IDXX | F | 0.06% | 0.07% | 0.06% | |
| IEX | B | 0.03% | 0.04% | 0.03% | |
| IFF | D | 0.04% | 0.05% | 0.04% | |
| INCY | C | 0.03% | 0.03% | 0.03% | |
| INTC | D | 0.22% | 0.22% | 0.22% | |
| INTU | C | 0.39% | 0.4% | 0.39% | |
| 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% | 0.39% | 0.38% | |
| IT | C | 0.08% | 0.08% | 0.08% | |
| ITW | B | 0.14% | 0.15% | 0.14% | |
| IVZ | B | 0.02% | 0.02% | 0.02% | |
| J | F | 0.04% | 0.04% | 0.04% | |
| JBHT | C | 0.03% | 0.03% | 0.03% | |
| JBL | B | 0.03% | 0.03% | 0.03% | |
| JCI | C | 0.12% | 0.12% | 0.12% | |
| JKHY | D | 0.03% | 0.03% | 0.03% | |
| JNJ | D | 0.72% | 0.74% | 0.72% | |
| JNPR | F | 0.02% | 0.03% | 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% | 0.03% | 0.03% | |
| KKR | A | 0.2% | 0.21% | 0.2% | |
| KLAC | D | 0.16% | 0.18% | 0.16% | |
| KMB | D | 0.09% | 0.09% | 0.09% | |
| KMI | A | 0.1% | 0.1% | 0.1% | |
| KMX | B | 0.02% | 0.02% | 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% | 0.05% | 0.04% | |
| LEN | D | 0.08% | 0.08% | 0.08% | |
| LH | C | 0.04% | 0.04% | 0.04% | |
| LHX | C | 0.1% | 0.1% | 0.1% | |
| LIN | D | 0.44% | 0.44% | 0.44% | |
| LKQ | D | 0.02% | 0.02% | 0.02% | |
| LLY | F | 1.23% | 1.25% | 1.23% | |
| LMT | D | 0.24% | 0.23% | 0.23% | |
| LNT | A | 0.03% | 0.03% | 0.03% | |
| LOW | D | 0.3% | 0.31% | 0.3% | |
| LRCX | F | 0.19% | 0.2% | 0.19% | |
| LULU | C | 0.07% | 0.08% | 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% | 0.87% | 0.87% | |
| 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% | 0.43% | 0.42% | |
| MCHP | D | 0.07% | 0.07% | 0.07% | |
| MCK | B | 0.15% | 0.16% | 0.15% | |
| MCO | B | 0.15% | 0.15% | 0.15% | |
| MDLZ | F | 0.17% | 0.18% | 0.17% | |
| MDT | D | 0.23% | 0.22% | 0.22% | |
| MET | A | 0.1% | 0.1% | 0.1% | |
| META | D | 2.51% | 2.55% | 2.51% | |
| 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% | 0.15% | 0.15% | |
| MNST | C | 0.08% | 0.08% | 0.08% | |
| MO | A | 0.19% | 0.19% | 0.19% | |
| MOH | F | 0.05% | 0.04% | 0.04% | |
| 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% | 0.5% | 0.49% | |
| MRNA | F | 0.03% | 0.03% | 0.03% | |
| MRO | B | 0.03% | 0.03% | 0.03% | |
| MS | A | 0.33% | 0.33% | 0.33% | |
| MSCI | C | 0.09% | 0.1% | 0.09% | |
| MSFT | F | 6.3% | 6.41% | 6.3% | |
| MSI | B | 0.17% | 0.17% | 0.17% | |
| MTB | A | 0.08% | 0.07% | 0.07% | |
| MTCH | D | 0.02% | 0.02% | 0.02% | |
| 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% | 0.07% | 0.06% | |
| NDSN | B | 0.03% | 0.03% | 0.03% | |
| NEE | D | 0.31% | 0.31% | 0.31% | |
| NEM | D | 0.09% | 0.09% | 0.09% | |
| NFLX | A | 0.72% | 0.73% | 0.72% | |
| NI | A | 0.03% | 0.03% | 0.03% | |
| NKE | D | 0.18% | 0.18% | 0.18% | |
| NOC | D | 0.13% | 0.14% | 0.13% | |
| NOW | A | 0.42% | 0.43% | 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% | 0.04% | 0.04% | |
| NUE | C | 0.07% | 0.07% | 0.07% | |
| NVDA | C | 7.17% | 7.29% | 7.17% | |
| NWS | B | 0.01% | 0.01% | 0.01% | |
| NWSA | B | 0.03% | 0.02% | 0.02% | |
| NXPI | D | 0.11% | 0.12% | 0.11% | |
| O | D | 0.09% | 0.1% | 0.09% | |
| ODFL | B | 0.08% | 0.09% | 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% | 0.6% | 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% | 0.26% | 0.26% | |
| 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% | 0.46% | 0.45% | |
| PFE | D | 0.29% | 0.3% | 0.29% | |
| PFG | D | 0.03% | 0.04% | 0.03% | |
| PG | A | 0.78% | 0.8% | 0.78% | |
| PGR | A | 0.3% | 0.31% | 0.3% | |
| PH | A | 0.18% | 0.18% | 0.18% | |
| PHM | D | 0.05% | 0.05% | 0.05% | |
| PKG | A | 0.04% | 0.04% | 0.04% | |
| PLD | D | 0.21% | 0.21% | 0.21% | |
| PLTR | B | 0.24% | 0.24% | 0.24% | |
| PM | B | 0.39% | 0.4% | 0.39% | |
| PNC | B | 0.16% | 0.17% | 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% | 0.06% | 0.06% | |
| 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% | 0.05% | 0.04% | |
| PWR | A | 0.1% | 0.1% | 0.1% | |
| PYPL | B | 0.18% | 0.18% | 0.18% | |
| 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% | 0.17% | 0.16% | |
| RF | A | 0.04% | 0.05% | 0.04% | |
| RJF | A | 0.06% | 0.06% | 0.06% | |
| RL | B | 0.02% | 0.02% | 0.02% | |
| RMD | C | 0.07% | 0.07% | 0.07% | |
| ROK | B | 0.06% | 0.07% | 0.06% | |
| ROL | B | 0.03% | 0.03% | 0.03% | |
| ROP | B | 0.11% | 0.12% | 0.11% | |
| ROST | C | 0.1% | 0.1% | 0.1% | |
| RSG | A | 0.08% | 0.09% | 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% | 0.24% | 0.24% | |
| SHW | A | 0.18% | 0.18% | 0.18% | |
| SJM | D | 0.02% | 0.02% | 0.02% | |
| SLB | C | 0.13% | 0.12% | 0.12% | |
| SMCI | F | 0.02% | 0.02% | 0.02% | |
| SNA | A | 0.04% | 0.04% | 0.04% | |
| SNPS | B | 0.17% | 0.17% | 0.17% | |
| SO | D | 0.19% | 0.19% | 0.19% | |
| SOLV | C | 0.02% | 0.02% | 0.02% | |
| SPG | B | 0.11% | 0.11% | 0.11% | |
| SPGI | C | 0.34% | 0.33% | 0.33% | |
| 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% | 0.06% | 0.06% | |
| STX | D | 0.04% | 0.04% | 0.04% | |
| STZ | D | 0.07% | 0.08% | 0.07% | |
| SW | A | 0.05% | 0.05% | 0.05% | |
| SWK | D | 0.03% | 0.03% | 0.03% | |
| SWKS | F | 0.03% | 0.03% | 0.03% | |
| SYF | B | 0.05% | 0.05% | 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% | 0.04% | 0.03% | |
| TFC | A | 0.13% | 0.13% | 0.13% | |
| TFX | F | 0.02% | 0.02% | 0.02% | |
| TGT | F | 0.14% | 0.14% | 0.14% | |
| TJX | A | 0.27% | 0.27% | 0.27% | |
| TMO | F | 0.4% | 0.41% | 0.4% | |
| TMUS | B | 0.24% | 0.24% | 0.24% | |
| TPR | B | 0.02% | 0.03% | 0.02% | |
| TRGP | B | 0.09% | 0.08% | 0.08% | |
| TRMB | B | 0.03% | 0.04% | 0.03% | |
| TROW | B | 0.05% | 0.05% | 0.05% | |
| TRV | B | 0.12% | 0.12% | 0.12% | |
| TSCO | D | 0.06% | 0.06% | 0.06% | |
| TSLA | B | 1.71% | 1.75% | 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% | 0.38% | 0.37% | |
| TXT | D | 0.03% | 0.03% | 0.03% | |
| TYL | B | 0.06% | 0.05% | 0.05% | |
| UAL | A | 0.06% | 0.06% | 0.06% | |
| UBER | D | 0.3% | 0.3% | 0.3% | |
| UDR | B | 0.03% | 0.03% | 0.03% | |
| UHS | D | 0.03% | 0.02% | 0.02% | |
| ULTA | F | 0.04% | 0.04% | 0.04% | |
| UNH | C | 1.08% | 1.11% | 1.08% | |
| UNP | C | 0.29% | 0.29% | 0.29% | |
| UPS | C | 0.19% | 0.2% | 0.19% | |
| URI | B | 0.13% | 0.12% | 0.12% | |
| USB | A | 0.15% | 0.16% | 0.15% | |
| V | A | 1.03% | 1.04% | 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% | 0.08% | 0.07% | |
| VRSK | A | 0.09% | 0.08% | 0.08% | |
| VRSN | F | 0.03% | 0.03% | 0.03% | |
| VRTX | F | 0.24% | 0.25% | 0.24% | |
| VST | B | 0.1% | 0.1% | 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% | 0.74% | 0.73% | |
| WRB | A | 0.04% | 0.04% | 0.04% | |
| WST | C | 0.05% | 0.05% | 0.05% | |
| WTW | B | 0.06% | 0.06% | 0.06% | |
| WY | D | 0.05% | 0.05% | 0.05% | |
| WYNN | D | 0.0% | 0.02% | 0.0% | |
| XEL | A | 0.07% | 0.08% | 0.07% | |
| XOM | B | 1.07% | 1.08% | 1.07% | |
| XYL | D | 0.06% | 0.06% | 0.06% | |
| YUM | B | 0.08% | 0.08% | 0.08% | |
| ZBH | C | 0.04% | 0.04% | 0.04% | |
| ZBRA | B | 0.04% | 0.04% | 0.04% | |
| ZTS | D | 0.16% | 0.16% | 0.16% |
XCLR Overweight 0 Positions Relative to PBP
| Symbol | Grade | Weight |
|---|
XCLR Underweight 1 Positions Relative to PBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | D | -0.06% |
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
PBP: 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
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