XCLR vs. SPLG ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to SPDR Portfolio Large Cap ETF (SPLG)

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

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	SPLG
30 Days	2.50%	3.05%
60 Days	3.68%	4.55%
90 Days	5.06%	6.32%
12 Months	28.03%	32.76%

498 Overlapping Holdings

Symbol	Grade	Weight in XCLR	Weight in SPLG	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%	0.12%	0.12%
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%	0.13%	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%	0.11%	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%	0.11%	0.11%
AMT	D	0.18%	0.19%	0.18%
AMZN	C	3.93%	3.77%	3.77%
ANET	C	0.19%	0.19%	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%	0.15%	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%	0.05%	0.04%
AVB	B	0.07%	0.07%	0.07%
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%	0.32%	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%	0.04%	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%	0.23%	0.23%
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%	0.26%	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%	0.12%	0.12%
CAT	B	0.37%	0.37%	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%	0.14%	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%	0.33%	0.33%
CME	A	0.17%	0.16%	0.16%
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%	0.08%	0.08%
CTVA	C	0.08%	0.08%	0.08%
CVS	D	0.14%	0.14%	0.14%
CVX	A	0.55%	0.55%	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%	0.21%	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%	0.09%	0.09%
DHR	F	0.3%	0.3%	0.3%
DIS	B	0.4%	0.41%	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%	0.18%	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%	0.03%	0.03%
EIX	B	0.05%	0.07%	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%	0.09%	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%	0.11%	0.11%
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%	0.22%	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%	0.13%	0.13%
GNRC	B	0.03%	0.02%	0.02%
GOOG	C	1.68%	1.7%	1.68%
GOOGL	C	2.05%	2.06%	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%
GS	A	0.36%	0.37%	0.36%
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%	0.12%	0.12%
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%	0.38%	0.38%
ICE	C	0.18%	0.18%	0.18%
IDXX	F	0.06%	0.07%	0.06%
IEX	B	0.03%	0.03%	0.03%
IFF	D	0.04%	0.04%	0.04%
INCY	C	0.03%	0.02%	0.02%
INTC	D	0.22%	0.21%	0.21%
INTU	C	0.39%	0.38%	0.38%
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%	0.15%	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%	0.11%	0.11%
JKHY	D	0.03%	0.03%	0.03%
JNJ	D	0.72%	0.75%	0.72%
JNPR	F	0.02%	0.02%	0.02%
JPM	A	1.37%	1.4%	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%	0.05%	0.05%
KIM	A	0.03%	0.03%	0.03%
KKR	A	0.2%	0.21%	0.2%
KLAC	D	0.16%	0.17%	0.16%
KMB	D	0.09%	0.09%	0.09%
KMI	A	0.1%	0.11%	0.1%
KMX	B	0.02%	0.02%	0.02%
KO	D	0.48%	0.48%	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%	1.15%	1.15%
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%	0.18%	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%	0.16%	0.15%
MCO	B	0.15%	0.15%	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%	2.42%	2.42%
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%	0.08%	0.08%
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%	0.33%	0.33%
MSCI	C	0.09%	0.09%	0.09%
MSFT	F	6.3%	6.19%	6.19%
MSI	B	0.17%	0.16%	0.16%
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%	0.1%	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%	0.13%	0.13%
NOW	A	0.42%	0.41%	0.41%
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%	6.9%	6.9%
NWS	B	0.01%	0.01%	0.01%
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%	0.59%	0.59%
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%	0.44%	0.44%
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%	0.05%	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%	0.03%	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%	0.17%	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%	0.06%	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%	0.03%	0.03%
ROP	B	0.11%	0.12%	0.11%
ROST	C	0.1%	0.09%	0.09%
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%	0.17%	0.17%
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%	0.16%	0.16%
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%	0.32%	0.32%
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%	0.07%	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%	0.33%	0.32%
TAP	C	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	D	0.03%	0.03%	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%	0.38%	0.38%
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%	0.03%	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%	1.88%	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%	0.29%	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%	1.09%	1.08%
UNP	C	0.29%	0.29%	0.29%
UPS	C	0.19%	0.2%	0.19%
URI	B	0.13%	0.11%	0.11%
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%	0.07%	0.07%
VRSK	A	0.09%	0.08%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.24%	0.24%	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%	0.36%	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%	0.73%	0.73%
WRB	A	0.04%	0.04%	0.04%
WST	C	0.05%	0.04%	0.04%
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%	1.07%	1.07%
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 0 Positions Relative to SPLG

	Symbol	Grade	Weight

XCLR Underweight 1 Positions Relative to SPLG

	Symbol	Grade	Weight
	NVR	D	-0.05%