XCLR vs. SCHX ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to Schwab U.S. Large-Cap ETF (SCHX)

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

$32.62

Average Daily Volume

828

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

SCHX

Schwab U.S. Large-Cap ETF

SCHX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$23.20

Average Daily Volume

7,475,152

Number of Holdings ^*

734

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	SCHX
30 Days	0.26%	0.87%
60 Days	3.43%	4.89%
90 Days	4.84%	6.58%
12 Months	27.45%	32.67%

494 Overlapping Holdings

Symbol	Grade	Weight in XCLR	Weight in SCHX	Overlap
A	D	0.07%	0.07%	0.07%
AAPL	C	6.89%	6.3%	6.3%
ABBV	F	0.59%	0.66%	0.59%
ABNB	C	0.12%	0.12%	0.12%
ABT	B	0.4%	0.38%	0.38%
ACGL	C	0.08%	0.07%	0.07%
ACN	C	0.46%	0.41%	0.41%
ADBE	F	0.45%	0.42%	0.42%
ADI	D	0.21%	0.21%	0.21%
ADM	D	0.05%	0.05%	0.05%
ADP	B	0.24%	0.23%	0.23%
ADSK	B	0.14%	0.12%	0.12%
AEE	A	0.05%	0.04%	0.04%
AEP	C	0.1%	0.1%	0.1%
AES	F	0.02%	0.02%	0.02%
AFL	C	0.11%	0.1%	0.1%
AIG	B	0.1%	0.09%	0.09%
AIZ	A	0.02%	0.02%	0.02%
AJG	A	0.13%	0.12%	0.12%
AKAM	F	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%	0.09%	0.09%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.31%	0.29%	0.29%
AMCR	C	0.03%	0.03%	0.03%
AMD	F	0.44%	0.44%	0.44%
AME	A	0.09%	0.08%	0.08%
AMGN	D	0.31%	0.32%	0.31%
AMP	A	0.11%	0.1%	0.1%
AMT	D	0.18%	0.17%	0.17%
AMZN	B	3.93%	3.6%	3.6%
ANET	C	0.19%	0.2%	0.19%
ANSS	B	0.05%	0.05%	0.05%
AON	A	0.17%	0.15%	0.15%
AOS	F	0.01%	0.02%	0.01%
APA	F	0.01%	0.02%	0.01%
APD	A	0.14%	0.13%	0.13%
APH	B	0.17%	0.16%	0.16%
APTV	F	0.03%	0.03%	0.03%
ARE	D	0.03%	0.03%	0.03%
ATO	A	0.04%	0.04%	0.04%
AVB	A	0.07%	0.06%	0.06%
AVGO	C	1.57%	1.55%	1.55%
AVY	D	0.03%	0.03%	0.03%
AWK	C	0.05%	0.05%	0.05%
AXON	A	0.09%	0.06%	0.06%
AXP	A	0.32%	0.31%	0.31%
AZO	C	0.16%	0.1%	0.1%
BA	F	0.2%	0.2%	0.2%
BAC	A	0.62%	0.57%	0.57%
BALL	D	0.04%	0.03%	0.03%
BAX	F	0.03%	0.03%	0.03%
BBY	C	0.04%	0.03%	0.03%
BDX	F	0.13%	0.13%	0.13%
BEN	C	0.02%	0.01%	0.01%
BG	D	0.02%	0.02%	0.02%
BIIB	F	0.05%	0.05%	0.05%
BK	A	0.11%	0.11%	0.11%
BKNG	A	0.25%	0.31%	0.25%
BKR	A	0.09%	0.08%	0.08%
BLDR	D	0.04%	0.04%	0.04%
BMY	B	0.24%	0.21%	0.21%
BR	A	0.05%	0.05%	0.05%
BRK.A	A	1.7%	1.6%	1.6%
BRO	B	0.04%	0.05%	0.04%
BSX	B	0.26%	0.24%	0.24%
BWA	A	0.02%	0.01%	0.01%
BX	A	0.26%	0.24%	0.24%
BXP	D	0.02%	0.02%	0.02%
C	A	0.26%	0.25%	0.25%
CAG	F	0.02%	0.03%	0.02%
CAH	B	0.06%	0.05%	0.05%
CARR	D	0.12%	0.12%	0.12%
CAT	B	0.37%	0.38%	0.37%
CB	C	0.22%	0.2%	0.2%
CBOE	D	0.04%	0.04%	0.04%
CBRE	B	0.07%	0.07%	0.07%
CCI	D	0.08%	0.08%	0.08%
CCL	A	0.05%	0.05%	0.05%
CDNS	B	0.17%	0.15%	0.15%
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	A	0.03%	0.03%	0.03%
CFG	A	0.03%	0.04%	0.03%
CHD	A	0.05%	0.05%	0.05%
CHRW	A	0.02%	0.02%	0.02%
CHTR	B	0.06%	0.07%	0.06%
CI	D	0.18%	0.16%	0.16%
CINF	A	0.04%	0.04%	0.04%
CL	D	0.14%	0.14%	0.14%
CLX	A	0.04%	0.04%	0.04%
CMCSA	B	0.33%	0.32%	0.32%
CME	A	0.17%	0.15%	0.15%
CMG	B	0.15%	0.15%	0.15%
CMI	A	0.09%	0.09%	0.09%
CMS	C	0.04%	0.04%	0.04%
CNC	F	0.06%	0.06%	0.06%
CNP	A	0.03%	0.04%	0.03%
COF	A	0.14%	0.14%	0.14%
COP	C	0.26%	0.25%	0.25%
COR	B	0.09%	0.08%	0.08%
COST	B	0.84%	0.74%	0.74%
CPAY	A	0.06%	0.04%	0.04%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.1%	0.09%	0.09%
CPT	D	0.02%	0.02%	0.02%
CRL	D	0.02%	0.02%	0.02%
CRM	A	0.64%	0.55%	0.55%
CRWD	B	0.16%	0.14%	0.14%
CSCO	B	0.47%	0.43%	0.43%
CSGP	F	0.06%	0.06%	0.06%
CSX	B	0.14%	0.13%	0.13%
CTAS	B	0.15%	0.14%	0.14%
CTLT	C	0.02%	0.02%	0.02%
CTRA	A	0.04%	0.03%	0.03%
CTSH	B	0.09%	0.07%	0.07%
CTVA	D	0.08%	0.08%	0.08%
CVS	F	0.14%	0.14%	0.14%
CVX	A	0.55%	0.5%	0.5%
CZR	F	0.02%	0.02%	0.02%
D	C	0.09%	0.09%	0.09%
DAL	A	0.08%	0.07%	0.07%
DAY	B	0.02%	0.02%	0.02%
DD	D	0.07%	0.07%	0.07%
DE	D	0.2%	0.19%	0.19%
DECK	A	0.05%	0.05%	0.05%
DELL	C	0.07%	0.07%	0.07%
DFS	A	0.08%	0.09%	0.08%
DG	F	0.04%	0.03%	0.03%
DGX	A	0.03%	0.03%	0.03%
DHI	D	0.1%	0.09%	0.09%
DHR	D	0.3%	0.3%	0.3%
DIS	A	0.4%	0.33%	0.33%
DLR	A	0.11%	0.1%	0.1%
DLTR	F	0.03%	0.02%	0.02%
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%	0.16%	0.16%
DVA	C	0.02%	0.01%	0.01%
DVN	F	0.05%	0.05%	0.05%
DXCM	C	0.05%	0.05%	0.05%
EA	A	0.07%	0.07%	0.07%
EBAY	D	0.06%	0.06%	0.06%
ECL	D	0.13%	0.12%	0.12%
ED	D	0.07%	0.06%	0.06%
EFX	F	0.07%	0.06%	0.06%
EG	D	0.04%	0.03%	0.03%
EIX	C	0.05%	0.06%	0.05%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.19%	0.19%	0.19%
EMN	C	0.02%	0.02%	0.02%
EMR	A	0.14%	0.14%	0.14%
ENPH	F	0.02%	0.02%	0.02%
EOG	A	0.15%	0.13%	0.13%
EPAM	B	0.04%	0.02%	0.02%
EQIX	B	0.18%	0.16%	0.16%
EQR	C	0.04%	0.05%	0.04%
EQT	A	0.05%	0.04%	0.04%
ERIE	F	0.02%	0.02%	0.02%
ES	C	0.04%	0.04%	0.04%
ESS	A	0.05%	0.03%	0.03%
ETN	A	0.27%	0.27%	0.27%
ETR	A	0.06%	0.06%	0.06%
EVRG	A	0.03%	0.03%	0.03%
EW	C	0.08%	0.07%	0.07%
EXC	C	0.08%	0.07%	0.07%
EXPD	D	0.04%	0.03%	0.03%
EXPE	A	0.05%	0.04%	0.04%
EXR	C	0.07%	0.06%	0.06%
F	C	0.09%	0.08%	0.08%
FANG	D	0.06%	0.06%	0.06%
FAST	B	0.09%	0.09%	0.09%
FCX	F	0.13%	0.13%	0.13%
FDS	A	0.05%	0.03%	0.03%
FDX	A	0.13%	0.12%	0.12%
FE	C	0.05%	0.04%	0.04%
FFIV	B	0.04%	0.03%	0.03%
FI	A	0.23%	0.23%	0.23%
FICO	A	0.12%	0.1%	0.1%
FIS	B	0.09%	0.09%	0.09%
FITB	A	0.06%	0.06%	0.06%
FMC	F	0.02%	0.01%	0.01%
FOXA	A	0.02%	0.03%	0.02%
FRT	B	0.02%	0.02%	0.02%
FSLR	F	0.04%	0.04%	0.04%
FTNT	A	0.11%	0.1%	0.1%
FTV	D	0.06%	0.05%	0.05%
GD	D	0.15%	0.15%	0.15%
GDDY	A	0.05%	0.05%	0.05%
GE	D	0.39%	0.36%	0.36%
GEHC	D	0.07%	0.07%	0.07%
GEN	B	0.04%	0.03%	0.03%
GEV	A	0.18%	0.17%	0.17%
GILD	B	0.22%	0.21%	0.21%
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	A	0.13%	0.12%	0.12%
GNRC	B	0.03%	0.02%	0.02%
GOOG	B	1.68%	1.59%	1.59%
GOOGL	B	2.05%	1.92%	1.92%
GPC	D	0.04%	0.03%	0.03%
GPN	B	0.06%	0.05%	0.05%
GRMN	B	0.06%	0.06%	0.06%
GS	A	0.36%	0.35%	0.35%
GWW	A	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	D	0.14%	0.12%	0.12%
HD	A	0.8%	0.72%	0.72%
HES	B	0.08%	0.07%	0.07%
HIG	C	0.07%	0.06%	0.06%
HII	F	0.02%	0.01%	0.01%
HLT	A	0.11%	0.11%	0.11%
HOLX	D	0.03%	0.03%	0.03%
HON	A	0.3%	0.26%	0.26%
HPE	B	0.06%	0.05%	0.05%
HPQ	B	0.06%	0.07%	0.06%
HRL	D	0.02%	0.02%	0.02%
HSIC	D	0.02%	0.02%	0.02%
HST	D	0.03%	0.02%	0.02%
HSY	F	0.05%	0.05%	0.05%
HUBB	B	0.04%	0.05%	0.04%
HUM	F	0.07%	0.06%	0.06%
HWM	A	0.09%	0.09%	0.09%
IBM	D	0.38%	0.37%	0.37%
ICE	D	0.18%	0.17%	0.17%
IDXX	F	0.06%	0.06%	0.06%
IEX	B	0.03%	0.03%	0.03%
IFF	D	0.04%	0.04%	0.04%
INCY	B	0.03%	0.02%	0.02%
INTC	C	0.22%	0.2%	0.2%
INTU	A	0.39%	0.34%	0.34%
INVH	D	0.04%	0.04%	0.04%
IP	A	0.04%	0.04%	0.04%
IPG	F	0.02%	0.02%	0.02%
IQV	F	0.07%	0.07%	0.07%
IR	A	0.08%	0.08%	0.08%
IRM	D	0.07%	0.06%	0.06%
ISRG	A	0.38%	0.34%	0.34%
IT	B	0.08%	0.08%	0.08%
ITW	B	0.14%	0.14%	0.14%
IVZ	B	0.02%	0.02%	0.02%
J	D	0.04%	0.03%	0.03%
JBHT	B	0.03%	0.03%	0.03%
JBL	C	0.03%	0.03%	0.03%
JCI	A	0.12%	0.1%	0.1%
JKHY	D	0.03%	0.02%	0.02%
JNJ	D	0.72%	0.71%	0.71%
JNPR	D	0.02%	0.02%	0.02%
JPM	A	1.37%	1.31%	1.31%
K	B	0.04%	0.04%	0.04%
KDP	D	0.07%	0.07%	0.07%
KEY	A	0.03%	0.03%	0.03%
KEYS	C	0.05%	0.05%	0.05%
KHC	F	0.05%	0.05%	0.05%
KIM	A	0.03%	0.03%	0.03%
KKR	A	0.2%	0.19%	0.19%
KLAC	F	0.16%	0.17%	0.16%
KMB	C	0.09%	0.08%	0.08%
KMI	A	0.1%	0.09%	0.09%
KMX	B	0.02%	0.02%	0.02%
KO	D	0.48%	0.46%	0.46%
KR	B	0.08%	0.07%	0.07%
KVUE	A	0.08%	0.08%	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	B	0.04%	0.04%	0.04%
LHX	B	0.1%	0.09%	0.09%
LIN	D	0.44%	0.41%	0.41%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	1.23%	1.14%	1.14%
LMT	D	0.24%	0.22%	0.22%
LNT	A	0.03%	0.03%	0.03%
LOW	A	0.3%	0.28%	0.28%
LRCX	F	0.19%	0.19%	0.19%
LULU	C	0.07%	0.07%	0.07%
LUV	A	0.04%	0.03%	0.03%
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	A	0.87%	0.8%	0.8%
MAA	A	0.03%	0.03%	0.03%
MAR	A	0.13%	0.12%	0.12%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.42%	0.39%	0.39%
MCHP	F	0.07%	0.07%	0.07%
MCK	A	0.15%	0.13%	0.13%
MCO	C	0.15%	0.13%	0.13%
MDLZ	F	0.17%	0.16%	0.16%
MDT	D	0.23%	0.21%	0.21%
MET	A	0.1%	0.09%	0.09%
META	C	2.51%	2.32%	2.32%
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	C	0.03%	0.02%	0.02%
MLM	B	0.09%	0.07%	0.07%
MMC	C	0.22%	0.2%	0.2%
MMM	D	0.15%	0.14%	0.14%
MNST	D	0.08%	0.07%	0.07%
MO	A	0.19%	0.17%	0.17%
MOH	F	0.05%	0.04%	0.04%
MOS	D	0.02%	0.02%	0.02%
MPC	D	0.11%	0.1%	0.1%
MPWR	F	0.06%	0.07%	0.06%
MRK	F	0.49%	0.47%	0.47%
MRNA	F	0.03%	0.03%	0.03%
MRO	A	0.03%	0.03%	0.03%
MS	A	0.33%	0.3%	0.3%
MSCI	A	0.09%	0.08%	0.08%
MSFT	D	6.3%	5.81%	5.81%
MSI	A	0.17%	0.15%	0.15%
MTB	A	0.08%	0.07%	0.07%
MTCH	F	0.02%	0.02%	0.02%
MTD	F	0.06%	0.06%	0.06%
MU	D	0.22%	0.23%	0.22%
NCLH	B	0.01%	0.02%	0.01%
NDAQ	A	0.06%	0.06%	0.06%
NDSN	B	0.03%	0.03%	0.03%
NEE	C	0.31%	0.28%	0.28%
NEM	F	0.09%	0.1%	0.09%
NFLX	A	0.72%	0.62%	0.62%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.18%	0.17%	0.17%
NOC	D	0.13%	0.13%	0.13%
NOW	B	0.42%	0.38%	0.38%
NRG	B	0.04%	0.04%	0.04%
NSC	B	0.12%	0.12%	0.12%
NTAP	D	0.05%	0.05%	0.05%
NTRS	A	0.04%	0.04%	0.04%
NUE	D	0.07%	0.07%	0.07%
NVDA	B	7.17%	6.66%	6.66%
NWSA	B	0.03%	0.03%	0.03%
NXPI	F	0.11%	0.11%	0.11%
O	D	0.09%	0.09%	0.09%
ODFL	B	0.08%	0.08%	0.08%
OKE	A	0.13%	0.11%	0.11%
OMC	C	0.04%	0.04%	0.04%
ON	F	0.06%	0.06%	0.06%
ORCL	A	0.6%	0.54%	0.54%
ORLY	A	0.12%	0.13%	0.12%
OTIS	D	0.08%	0.07%	0.07%
OXY	F	0.07%	0.06%	0.06%
PANW	B	0.26%	0.23%	0.23%
PARA	C	0.01%	0.01%	0.01%
PAYC	B	0.02%	0.02%	0.02%
PAYX	B	0.1%	0.09%	0.09%
PCAR	B	0.12%	0.11%	0.11%
PCG	A	0.09%	0.08%	0.08%
PEG	C	0.08%	0.08%	0.08%
PEP	F	0.45%	0.42%	0.42%
PFE	F	0.29%	0.29%	0.29%
PFG	C	0.03%	0.03%	0.03%
PG	C	0.78%	0.71%	0.71%
PGR	B	0.3%	0.28%	0.28%
PH	A	0.18%	0.17%	0.17%
PHM	D	0.05%	0.05%	0.05%
PKG	B	0.04%	0.04%	0.04%
PLD	D	0.21%	0.2%	0.2%
PLTR	A	0.24%	0.21%	0.21%
PM	A	0.39%	0.36%	0.36%
PNC	A	0.16%	0.15%	0.15%
PNR	A	0.03%	0.03%	0.03%
PNW	A	0.02%	0.02%	0.02%
PODD	A	0.04%	0.03%	0.03%
POOL	D	0.04%	0.03%	0.03%
PPG	F	0.06%	0.05%	0.05%
PPL	A	0.05%	0.04%	0.04%
PRU	A	0.09%	0.08%	0.08%
PSA	C	0.1%	0.1%	0.1%
PSX	C	0.1%	0.1%	0.1%
PTC	B	0.04%	0.04%	0.04%
PWR	A	0.1%	0.09%	0.09%
PYPL	A	0.18%	0.15%	0.15%
QCOM	F	0.36%	0.36%	0.36%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.09%	0.1%	0.09%
REG	A	0.02%	0.02%	0.02%
REGN	F	0.16%	0.16%	0.16%
RF	A	0.04%	0.04%	0.04%
RJF	A	0.06%	0.06%	0.06%
RMD	C	0.07%	0.07%	0.07%
ROK	A	0.06%	0.06%	0.06%
ROL	A	0.03%	0.03%	0.03%
ROP	C	0.11%	0.11%	0.11%
ROST	D	0.1%	0.09%	0.09%
RSG	B	0.08%	0.08%	0.08%
RTX	D	0.31%	0.3%	0.3%
RVTY	D	0.02%	0.03%	0.02%
SBAC	D	0.04%	0.04%	0.04%
SBUX	A	0.23%	0.2%	0.2%
SCHW	A	0.24%	0.21%	0.21%
SHW	B	0.18%	0.16%	0.16%
SJM	F	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%	0.03%	0.03%
SNPS	C	0.17%	0.16%	0.16%
SO	C	0.19%	0.18%	0.18%
SOLV	C	0.02%	0.02%	0.02%
SPG	A	0.11%	0.1%	0.1%
SPGI	C	0.34%	0.29%	0.29%
SRE	A	0.11%	0.1%	0.1%
STE	D	0.04%	0.04%	0.04%
STLD	B	0.04%	0.04%	0.04%
STT	A	0.06%	0.05%	0.05%
STX	D	0.04%	0.04%	0.04%
STZ	D	0.07%	0.07%	0.07%
SW	A	0.05%	0.05%	0.05%
SWK	F	0.03%	0.03%	0.03%
SWKS	F	0.03%	0.03%	0.03%
SYF	A	0.05%	0.05%	0.05%
SYK	A	0.27%	0.24%	0.24%
SYY	D	0.07%	0.07%	0.07%
T	A	0.32%	0.3%	0.3%
TAP	A	0.02%	0.02%	0.02%
TDG	D	0.13%	0.14%	0.13%
TDY	B	0.05%	0.04%	0.04%
TECH	D	0.02%	0.02%	0.02%
TER	F	0.03%	0.03%	0.03%
TFC	A	0.13%	0.12%	0.12%
TFX	F	0.02%	0.02%	0.02%
TGT	D	0.14%	0.13%	0.13%
TJX	A	0.27%	0.24%	0.24%
TMO	D	0.4%	0.4%	0.4%
TMUS	A	0.24%	0.21%	0.21%
TPR	A	0.02%	0.02%	0.02%
TRGP	A	0.09%	0.08%	0.08%
TRMB	A	0.03%	0.03%	0.03%
TROW	A	0.05%	0.05%	0.05%
TRV	A	0.12%	0.11%	0.11%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	1.71%	1.49%	1.49%
TSN	A	0.04%	0.03%	0.03%
TT	A	0.19%	0.16%	0.16%
TTWO	A	0.06%	0.05%	0.05%
TXN	C	0.37%	0.36%	0.36%
TXT	D	0.03%	0.03%	0.03%
TYL	B	0.06%	0.05%	0.05%
UAL	A	0.06%	0.05%	0.05%
UBER	C	0.3%	0.29%	0.29%
UDR	C	0.03%	0.02%	0.02%
UHS	D	0.03%	0.02%	0.02%
ULTA	D	0.04%	0.03%	0.03%
UNH	B	1.08%	1.02%	1.02%
UNP	D	0.29%	0.28%	0.28%
UPS	C	0.19%	0.18%	0.18%
URI	B	0.13%	0.11%	0.11%
USB	B	0.15%	0.15%	0.15%
V	A	1.03%	0.96%	0.96%
VICI	C	0.07%	0.06%	0.06%
VLO	C	0.09%	0.08%	0.08%
VLTO	D	0.05%	0.05%	0.05%
VMC	B	0.07%	0.07%	0.07%
VRSK	B	0.09%	0.07%	0.07%
VRSN	D	0.03%	0.03%	0.03%
VRTX	C	0.24%	0.24%	0.24%
VST	A	0.1%	0.08%	0.08%
VTR	C	0.05%	0.05%	0.05%
VTRS	A	0.03%	0.03%	0.03%
VZ	C	0.34%	0.32%	0.32%
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	B	0.05%	0.03%	0.03%
WDC	F	0.04%	0.04%	0.04%
WEC	A	0.06%	0.06%	0.06%
WELL	A	0.16%	0.14%	0.14%
WFC	A	0.49%	0.46%	0.46%
WM	B	0.17%	0.15%	0.15%
WMB	A	0.14%	0.13%	0.13%
WMT	A	0.73%	0.67%	0.67%
WRB	A	0.04%	0.03%	0.03%
WST	C	0.05%	0.04%	0.04%
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%	0.07%	0.07%
XOM	B	1.07%	1.0%	1.0%
XYL	D	0.06%	0.06%	0.06%
YUM	D	0.08%	0.07%	0.07%
ZBH	C	0.04%	0.04%	0.04%
ZBRA	B	0.04%	0.04%	0.04%
ZTS	D	0.16%	0.14%	0.14%

XCLR Overweight 4 Positions Relative to SCHX

Symbol	Grade	Weight
BLK	A	0.32%
RL	B	0.02%
NWS	A	0.01%
FOX	A	0.01%

XCLR Underweight 240 Positions Relative to SCHX

Symbol	Grade	Weight
MRVL	B	-0.15%
APO	A	-0.14%
COIN	A	-0.1%
WDAY	B	-0.1%
TTD	B	-0.1%
DASH	B	-0.1%
SNOW	C	-0.08%
FLUT	A	-0.08%
SQ	A	-0.08%
LNG	A	-0.08%
MSTR	B	-0.08%
VRT	A	-0.08%
ALNY	D	-0.07%
TEAM	A	-0.07%
APP	A	-0.07%
DDOG	B	-0.07%
HUBS	A	-0.06%
ARES	B	-0.06%
VEEV	C	-0.06%
TPL	A	-0.05%
HEI	A	-0.05%
FCNCA	A	-0.05%
CVNA	A	-0.05%
RBLX	B	-0.05%
NET	C	-0.05%
NVR	D	-0.05%
LII	B	-0.04%
TRU	D	-0.04%
PINS	F	-0.04%
MDB	C	-0.04%
CSL	B	-0.04%
ZM	B	-0.04%
HOOD	A	-0.04%
MKL	A	-0.04%
LPLA	A	-0.04%
BAH	D	-0.04%
EME	B	-0.04%
ILMN	C	-0.04%
PFGC	B	-0.03%
SFM	A	-0.03%
TWLO	A	-0.03%
CW	B	-0.03%
RNR	D	-0.03%
SAIA	B	-0.03%
EWBC	A	-0.03%
GGG	A	-0.03%
TW	B	-0.03%
RGA	A	-0.03%
CASY	B	-0.03%
ACM	B	-0.03%
THC	C	-0.03%
COHR	B	-0.03%
SUI	D	-0.03%
FIX	A	-0.03%
FLEX	B	-0.03%
DOCU	A	-0.03%
TOL	B	-0.03%
AVTR	F	-0.03%
FNF	C	-0.03%
SSNC	D	-0.03%
GWRE	B	-0.03%
ENTG	F	-0.03%
NTRA	B	-0.03%
BURL	C	-0.03%
EQH	B	-0.03%
USFD	B	-0.03%
OC	A	-0.03%
NTNX	A	-0.03%
RBA	A	-0.03%
WSM	F	-0.03%
PSTG	F	-0.03%
DT	C	-0.03%
MANH	D	-0.03%
RPM	A	-0.03%
UTHR	B	-0.03%
XPO	B	-0.03%
WSO	A	-0.03%
ZS	B	-0.03%
RS	B	-0.03%
DKNG	B	-0.03%
IBKR	A	-0.03%
CHRD	F	-0.02%
VOYA	A	-0.02%
OLED	F	-0.02%
CBSH	A	-0.02%
CHE	D	-0.02%
AR	B	-0.02%
EGP	D	-0.02%
OGE	A	-0.02%
TPX	A	-0.02%
TTC	D	-0.02%
ORI	A	-0.02%
AXTA	A	-0.02%
ONTO	F	-0.02%
APG	C	-0.02%
LNW	D	-0.02%
ZION	A	-0.02%
GME	C	-0.02%
MEDP	D	-0.02%
PEN	B	-0.02%
CNM	F	-0.02%
ROKU	D	-0.02%
PR	C	-0.02%
CFR	A	-0.02%
AAL	B	-0.02%
PCTY	B	-0.02%
DCI	B	-0.02%
REXR	F	-0.02%
KNX	B	-0.02%
WING	F	-0.02%
KBR	D	-0.02%
MORN	B	-0.02%
WCC	A	-0.02%
RGLD	C	-0.02%
MUSA	A	-0.02%
CMA	A	-0.02%
SNX	D	-0.02%
AFG	A	-0.02%
CIEN	B	-0.02%
AYI	A	-0.02%
LAD	A	-0.02%
KNSL	C	-0.02%
WTRG	C	-0.02%
OHI	C	-0.02%
EXAS	F	-0.02%
CNH	D	-0.02%
EHC	B	-0.02%
RPRX	F	-0.02%
WBS	A	-0.02%
ALLY	C	-0.02%
ARMK	C	-0.02%
FBIN	D	-0.02%
WWD	B	-0.02%
CUBE	C	-0.02%
WAL	A	-0.02%
FHN	A	-0.02%
CHDN	C	-0.02%
FND	F	-0.02%
OVV	C	-0.02%
CCK	D	-0.02%
BLD	F	-0.02%
CG	B	-0.02%
DKS	D	-0.02%
AMH	C	-0.02%
ATR	B	-0.02%
AA	A	-0.02%
LAMR	D	-0.02%
JEF	A	-0.02%
WMS	F	-0.02%
BJ	B	-0.02%
Z	A	-0.02%
RRX	B	-0.02%
UNM	A	-0.02%
OWL	A	-0.02%
WPC	D	-0.02%
FTI	A	-0.02%
SRPT	F	-0.02%
OKTA	D	-0.02%
ITT	A	-0.02%
LECO	C	-0.02%
INSM	D	-0.02%
JLL	C	-0.02%
SNAP	D	-0.02%
TTEK	D	-0.02%
BMRN	F	-0.02%
NBIX	D	-0.02%
CACI	C	-0.02%
SOFI	A	-0.02%
NVT	B	-0.02%
SCI	B	-0.02%
ELS	B	-0.02%
TOST	A	-0.02%
LBRDK	B	-0.02%
TXRH	A	-0.02%
CLH	C	-0.02%
GLPI	D	-0.02%
COTY	F	-0.01%
ADTN	A	-0.01%
PAG	A	-0.01%
WLK	F	-0.01%
CELH	F	-0.01%
POST	D	-0.01%
ROIV	D	-0.01%
PSN	C	-0.01%
ST	F	-0.01%
LEA	F	-0.01%
SIRI	C	-0.01%
AGCO	D	-0.01%
PATH	D	-0.01%
STWD	D	-0.01%
ETSY	D	-0.01%
U	F	-0.01%
ELAN	C	-0.01%
DAR	B	-0.01%
BRKR	F	-0.01%
ARW	D	-0.01%
G	A	-0.01%
NOV	D	-0.01%
COLD	F	-0.01%
MTN	C	-0.01%
CLF	F	-0.01%
DINO	D	-0.01%
ALV	C	-0.01%
JAZZ	A	-0.01%
VFC	B	-0.01%
RIVN	F	-0.01%
BBWI	C	-0.01%
COKE	C	-0.01%
GNTX	C	-0.01%
BIO	C	-0.01%
AGNC	C	-0.01%
ESTC	C	-0.01%
CGNX	D	-0.01%
WSC	F	-0.01%
MASI	A	-0.01%
LSCC	D	-0.01%
RGEN	D	-0.01%
UHAL	D	-0.01%
MIDD	D	-0.01%
WH	A	-0.01%
NNN	D	-0.01%
PCOR	B	-0.01%
ACI	C	-0.01%
BSY	D	-0.01%
BERY	D	-0.01%
WEX	F	-0.01%
SEIC	A	-0.01%
RHI	B	-0.01%
TREX	C	-0.01%
RRC	B	-0.01%
TKO	C	-0.01%
CRBG	B	-0.01%
UI	A	-0.0%
CNA	C	-0.0%
REYN	D	-0.0%
PPC	B	-0.0%
RCM	A	-0.0%
LCID	F	-0.0%
AGR	A	-0.0%
BOKF	A	-0.0%