XCLR vs. SSO ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to ProShares Ultra S&P500 (SSO)

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

$33.01

Average Daily Volume

806

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.85

Average Daily Volume

2,128,580

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	SSO
30 Days	1.23%	2.86%
60 Days	3.51%	7.83%
90 Days	4.73%	10.09%
12 Months	27.63%	61.14%

498 Overlapping Holdings

Symbol	Grade	Weight in XCLR	Weight in SSO	Overlap
A	D	0.07%	0.05%	0.05%
AAPL	C	6.89%	4.58%	4.58%
ABBV	F	0.59%	0.39%	0.39%
ABNB	C	0.12%	0.08%	0.08%
ABT	B	0.4%	0.27%	0.27%
ACGL	C	0.08%	0.05%	0.05%
ACN	B	0.46%	0.3%	0.3%
ADBE	C	0.45%	0.3%	0.3%
ADI	D	0.21%	0.14%	0.14%
ADM	D	0.05%	0.03%	0.03%
ADP	A	0.24%	0.16%	0.16%
ADSK	A	0.14%	0.09%	0.09%
AEE	A	0.05%	0.03%	0.03%
AEP	C	0.1%	0.07%	0.07%
AES	F	0.02%	0.01%	0.01%
AFL	B	0.11%	0.08%	0.08%
AIG	B	0.1%	0.07%	0.07%
AIZ	A	0.02%	0.02%	0.02%
AJG	A	0.13%	0.09%	0.09%
AKAM	D	0.03%	0.02%	0.02%
ALB	B	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.1%	0.07%	0.07%
ALLE	C	0.02%	0.02%	0.02%
AMAT	F	0.31%	0.19%	0.19%
AMCR	C	0.03%	0.02%	0.02%
AMD	F	0.44%	0.29%	0.29%
AME	A	0.09%	0.06%	0.06%
AMGN	F	0.31%	0.2%	0.2%
AMP	A	0.11%	0.07%	0.07%
AMT	C	0.18%	0.12%	0.12%
AMZN	C	3.93%	2.53%	2.53%
ANET	C	0.19%	0.13%	0.13%
ANSS	B	0.05%	0.04%	0.04%
AON	A	0.17%	0.11%	0.11%
AOS	F	0.01%	0.01%	0.01%
APA	D	0.01%	0.01%	0.01%
APD	A	0.14%	0.09%	0.09%
APH	A	0.17%	0.11%	0.11%
APTV	F	0.03%	0.02%	0.02%
ARE	F	0.03%	0.02%	0.02%
ATO	A	0.04%	0.03%	0.03%
AVB	B	0.07%	0.04%	0.04%
AVGO	D	1.57%	1.03%	1.03%
AVY	F	0.03%	0.02%	0.02%
AWK	C	0.05%	0.03%	0.03%
AXON	A	0.09%	0.06%	0.06%
AXP	A	0.32%	0.22%	0.22%
AZO	C	0.16%	0.07%	0.07%
BA	F	0.2%	0.14%	0.14%
BAC	A	0.62%	0.42%	0.42%
BALL	F	0.04%	0.02%	0.02%
BAX	F	0.03%	0.02%	0.02%
BBY	D	0.04%	0.02%	0.02%
BDX	F	0.13%	0.09%	0.09%
BEN	C	0.02%	0.01%	0.01%
BG	D	0.02%	0.02%	0.02%
BIIB	F	0.05%	0.03%	0.03%
BK	A	0.11%	0.08%	0.08%
BKNG	A	0.25%	0.22%	0.22%
BKR	A	0.09%	0.06%	0.06%
BLDR	D	0.04%	0.03%	0.03%
BLK	B	0.32%	0.2%	0.2%
BMY	B	0.24%	0.15%	0.15%
BR	A	0.05%	0.04%	0.04%
BRK.A	B	1.7%	1.15%	1.15%
BRO	B	0.04%	0.03%	0.03%
BSX	A	0.26%	0.17%	0.17%
BWA	D	0.02%	0.01%	0.01%
BX	A	0.26%	0.17%	0.17%
BXP	C	0.02%	0.02%	0.02%
C	A	0.26%	0.18%	0.18%
CAG	F	0.02%	0.02%	0.02%
CAH	B	0.06%	0.04%	0.04%
CARR	C	0.12%	0.08%	0.08%
CAT	B	0.37%	0.25%	0.25%
CB	C	0.22%	0.14%	0.14%
CBOE	C	0.04%	0.03%	0.03%
CBRE	B	0.07%	0.05%	0.05%
CCI	C	0.08%	0.06%	0.06%
CCL	A	0.05%	0.03%	0.03%
CDNS	B	0.17%	0.11%	0.11%
CDW	F	0.05%	0.03%	0.03%
CE	F	0.01%	0.01%	0.01%
CEG	C	0.14%	0.09%	0.09%
CF	A	0.03%	0.02%	0.02%
CFG	B	0.03%	0.03%	0.03%
CHD	A	0.05%	0.04%	0.04%
CHRW	B	0.02%	0.02%	0.02%
CHTR	C	0.06%	0.05%	0.05%
CI	D	0.18%	0.12%	0.12%
CINF	A	0.04%	0.03%	0.03%
CL	D	0.14%	0.1%	0.1%
CLX	A	0.04%	0.03%	0.03%
CMCSA	B	0.33%	0.22%	0.22%
CME	B	0.17%	0.11%	0.11%
CMG	B	0.15%	0.11%	0.11%
CMI	A	0.09%	0.07%	0.07%
CMS	C	0.04%	0.03%	0.03%
CNC	D	0.06%	0.04%	0.04%
CNP	A	0.03%	0.03%	0.03%
COF	C	0.14%	0.09%	0.09%
COP	C	0.26%	0.17%	0.17%
COR	B	0.09%	0.06%	0.06%
COST	A	0.84%	0.54%	0.54%
CPAY	A	0.06%	0.03%	0.03%
CPB	D	0.02%	0.01%	0.01%
CPRT	B	0.1%	0.07%	0.07%
CPT	B	0.02%	0.02%	0.02%
CRL	D	0.02%	0.01%	0.01%
CRM	B	0.64%	0.42%	0.42%
CRWD	B	0.16%	0.1%	0.1%
CSCO	B	0.47%	0.31%	0.31%
CSGP	D	0.06%	0.04%	0.04%
CSX	C	0.14%	0.09%	0.09%
CTAS	B	0.15%	0.1%	0.1%
CTLT	C	0.02%	0.01%	0.01%
CTRA	B	0.04%	0.03%	0.03%
CTSH	B	0.09%	0.05%	0.05%
CTVA	C	0.08%	0.05%	0.05%
CVS	D	0.14%	0.09%	0.09%
CVX	A	0.55%	0.37%	0.37%
CZR	F	0.02%	0.01%	0.01%
D	C	0.09%	0.06%	0.06%
DAL	B	0.08%	0.05%	0.05%
DAY	B	0.02%	0.02%	0.02%
DD	C	0.07%	0.05%	0.05%
DE	B	0.2%	0.14%	0.14%
DECK	A	0.05%	0.04%	0.04%
DELL	B	0.07%	0.05%	0.05%
DFS	B	0.08%	0.06%	0.06%
DG	F	0.04%	0.02%	0.02%
DGX	A	0.03%	0.02%	0.02%
DHI	F	0.1%	0.06%	0.06%
DHR	F	0.3%	0.2%	0.2%
DIS	B	0.4%	0.28%	0.28%
DLR	B	0.11%	0.07%	0.07%
DLTR	F	0.03%	0.02%	0.02%
DOC	C	0.02%	0.02%	0.02%
DOV	A	0.05%	0.04%	0.04%
DOW	F	0.06%	0.04%	0.04%
DPZ	C	0.04%	0.02%	0.02%
DRI	B	0.03%	0.03%	0.03%
DTE	C	0.05%	0.03%	0.03%
DUK	C	0.17%	0.12%	0.12%
DVA	C	0.02%	0.01%	0.01%
DVN	F	0.05%	0.03%	0.03%
DXCM	C	0.05%	0.04%	0.04%
EA	A	0.07%	0.05%	0.05%
EBAY	D	0.06%	0.04%	0.04%
ECL	D	0.13%	0.08%	0.08%
ED	C	0.07%	0.04%	0.04%
EFX	F	0.07%	0.04%	0.04%
EG	C	0.04%	0.02%	0.02%
EIX	B	0.05%	0.04%	0.04%
EL	F	0.02%	0.02%	0.02%
ELV	F	0.19%	0.12%	0.12%
EMN	C	0.02%	0.02%	0.02%
EMR	B	0.14%	0.1%	0.1%
ENPH	F	0.02%	0.01%	0.01%
EOG	A	0.15%	0.1%	0.1%
EPAM	B	0.04%	0.02%	0.02%
EQIX	A	0.18%	0.11%	0.11%
EQR	C	0.04%	0.03%	0.03%
EQT	B	0.05%	0.03%	0.03%
ERIE	D	0.02%	0.01%	0.01%
ES	C	0.04%	0.03%	0.03%
ESS	B	0.05%	0.03%	0.03%
ETN	A	0.27%	0.19%	0.19%
ETR	B	0.06%	0.04%	0.04%
EVRG	A	0.03%	0.02%	0.02%
EW	C	0.08%	0.05%	0.05%
EXC	C	0.08%	0.05%	0.05%
EXPD	C	0.04%	0.02%	0.02%
EXPE	B	0.05%	0.03%	0.03%
EXR	C	0.07%	0.05%	0.05%
F	C	0.09%	0.06%	0.06%
FANG	C	0.06%	0.04%	0.04%
FAST	B	0.09%	0.06%	0.06%
FCX	F	0.13%	0.08%	0.08%
FDS	B	0.05%	0.02%	0.02%
FDX	B	0.13%	0.09%	0.09%
FE	C	0.05%	0.03%	0.03%
FFIV	B	0.04%	0.02%	0.02%
FI	A	0.23%	0.16%	0.16%
FICO	B	0.12%	0.07%	0.07%
FIS	C	0.09%	0.06%	0.06%
FITB	B	0.06%	0.04%	0.04%
FMC	D	0.02%	0.01%	0.01%
FOX	A	0.01%	0.01%	0.01%
FOXA	A	0.02%	0.01%	0.01%
FRT	B	0.02%	0.01%	0.01%
FSLR	F	0.04%	0.03%	0.03%
FTNT	C	0.11%	0.08%	0.08%
FTV	C	0.06%	0.04%	0.04%
GD	D	0.15%	0.1%	0.1%
GDDY	A	0.05%	0.03%	0.03%
GE	D	0.39%	0.26%	0.26%
GEHC	D	0.07%	0.05%	0.05%
GEN	B	0.04%	0.02%	0.02%
GEV	B	0.18%	0.12%	0.12%
GILD	C	0.22%	0.15%	0.15%
GIS	D	0.07%	0.05%	0.05%
GL	C	0.02%	0.01%	0.01%
GLW	B	0.07%	0.05%	0.05%
GM	C	0.13%	0.09%	0.09%
GNRC	C	0.03%	0.01%	0.01%
GOOG	C	1.68%	1.12%	1.12%
GOOGL	C	2.05%	1.35%	1.35%
GPC	D	0.04%	0.02%	0.02%
GPN	B	0.06%	0.04%	0.04%
GRMN	B	0.06%	0.04%	0.04%
GS	A	0.36%	0.25%	0.25%
GWW	B	0.12%	0.07%	0.07%
HAL	C	0.05%	0.04%	0.04%
HAS	D	0.02%	0.01%	0.01%
HBAN	A	0.05%	0.03%	0.03%
HCA	F	0.14%	0.09%	0.09%
HD	B	0.8%	0.54%	0.54%
HES	B	0.08%	0.05%	0.05%
HIG	B	0.07%	0.05%	0.05%
HII	F	0.02%	0.01%	0.01%
HLT	A	0.11%	0.08%	0.08%
HOLX	D	0.03%	0.02%	0.02%
HON	C	0.3%	0.2%	0.2%
HPE	B	0.06%	0.04%	0.04%
HPQ	B	0.06%	0.05%	0.05%
HRL	D	0.02%	0.01%	0.01%
HSIC	C	0.02%	0.01%	0.01%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.05%	0.03%	0.03%
HUBB	B	0.04%	0.03%	0.03%
HUM	C	0.07%	0.04%	0.04%
HWM	A	0.09%	0.06%	0.06%
IBM	C	0.38%	0.25%	0.25%
ICE	C	0.18%	0.12%	0.12%
IDXX	F	0.06%	0.05%	0.05%
IEX	C	0.03%	0.02%	0.02%
IFF	D	0.04%	0.03%	0.03%
INCY	C	0.03%	0.02%	0.02%
INTC	C	0.22%	0.14%	0.14%
INTU	B	0.39%	0.26%	0.26%
INVH	D	0.04%	0.03%	0.03%
IP	A	0.04%	0.03%	0.03%
IPG	D	0.02%	0.01%	0.01%
IQV	F	0.07%	0.04%	0.04%
IR	B	0.08%	0.06%	0.06%
IRM	C	0.07%	0.05%	0.05%
ISRG	A	0.38%	0.25%	0.25%
IT	C	0.08%	0.05%	0.05%
ITW	B	0.14%	0.1%	0.1%
IVZ	B	0.02%	0.01%	0.01%
J	D	0.04%	0.02%	0.02%
JBHT	C	0.03%	0.02%	0.02%
JBL	C	0.03%	0.02%	0.02%
JCI	B	0.12%	0.08%	0.08%
JKHY	D	0.03%	0.02%	0.02%
JNJ	C	0.72%	0.5%	0.5%
JNPR	D	0.02%	0.02%	0.02%
JPM	A	1.37%	0.93%	0.93%
K	A	0.04%	0.03%	0.03%
KDP	F	0.07%	0.04%	0.04%
KEY	B	0.03%	0.02%	0.02%
KEYS	A	0.05%	0.03%	0.03%
KHC	F	0.05%	0.04%	0.04%
KIM	A	0.03%	0.02%	0.02%
KKR	A	0.2%	0.14%	0.14%
KLAC	F	0.16%	0.11%	0.11%
KMB	C	0.09%	0.06%	0.06%
KMI	A	0.1%	0.07%	0.07%
KMX	B	0.02%	0.02%	0.02%
KO	D	0.48%	0.32%	0.32%
KR	B	0.08%	0.05%	0.05%
KVUE	A	0.08%	0.06%	0.06%
L	A	0.03%	0.02%	0.02%
LDOS	C	0.04%	0.03%	0.03%
LEN	D	0.08%	0.05%	0.05%
LH	B	0.04%	0.03%	0.03%
LHX	C	0.1%	0.06%	0.06%
LIN	C	0.44%	0.29%	0.29%
LKQ	F	0.02%	0.01%	0.01%
LLY	F	1.23%	0.79%	0.79%
LMT	D	0.24%	0.15%	0.15%
LNT	A	0.03%	0.02%	0.02%
LOW	C	0.3%	0.21%	0.21%
LRCX	F	0.19%	0.12%	0.12%
LULU	C	0.07%	0.05%	0.05%
LUV	C	0.04%	0.03%	0.03%
LVS	B	0.04%	0.02%	0.02%
LW	C	0.02%	0.01%	0.01%
LYB	F	0.04%	0.03%	0.03%
LYV	A	0.04%	0.03%	0.03%
MA	B	0.87%	0.58%	0.58%
MAA	B	0.03%	0.02%	0.02%
MAR	A	0.13%	0.09%	0.09%
MAS	D	0.03%	0.02%	0.02%
MCD	D	0.42%	0.28%	0.28%
MCHP	F	0.07%	0.05%	0.05%
MCK	A	0.15%	0.11%	0.11%
MCO	B	0.15%	0.1%	0.1%
MDLZ	F	0.17%	0.12%	0.12%
MDT	D	0.23%	0.15%	0.15%
MET	A	0.1%	0.07%	0.07%
META	D	2.51%	1.62%	1.62%
MGM	D	0.02%	0.01%	0.01%
MHK	D	0.01%	0.01%	0.01%
MKC	C	0.04%	0.02%	0.02%
MKTX	D	0.03%	0.01%	0.01%
MLM	C	0.09%	0.05%	0.05%
MMC	B	0.22%	0.15%	0.15%
MMM	D	0.15%	0.1%	0.1%
MNST	C	0.08%	0.05%	0.05%
MO	A	0.19%	0.13%	0.13%
MOH	F	0.05%	0.02%	0.02%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.11%	0.07%	0.07%
MPWR	F	0.06%	0.04%	0.04%
MRK	D	0.49%	0.33%	0.33%
MRNA	F	0.03%	0.02%	0.02%
MRO	B	0.03%	0.02%	0.02%
MS	A	0.33%	0.22%	0.22%
MSCI	C	0.09%	0.06%	0.06%
MSFT	D	6.3%	4.13%	4.13%
MSI	B	0.17%	0.11%	0.11%
MTB	A	0.08%	0.05%	0.05%
MTCH	D	0.02%	0.01%	0.01%
MTD	F	0.06%	0.03%	0.03%
MU	D	0.22%	0.14%	0.14%
NCLH	B	0.01%	0.02%	0.01%
NDAQ	A	0.06%	0.04%	0.04%
NDSN	B	0.03%	0.02%	0.02%
NEE	C	0.31%	0.21%	0.21%
NEM	D	0.09%	0.06%	0.06%
NFLX	A	0.72%	0.47%	0.47%
NI	A	0.03%	0.02%	0.02%
NKE	F	0.18%	0.12%	0.12%
NOC	D	0.13%	0.09%	0.09%
NOW	A	0.42%	0.28%	0.28%
NRG	B	0.04%	0.03%	0.03%
NSC	B	0.12%	0.08%	0.08%
NTAP	C	0.05%	0.03%	0.03%
NTRS	A	0.04%	0.03%	0.03%
NUE	C	0.07%	0.05%	0.05%
NVDA	B	7.17%	4.67%	4.67%
NWS	A	0.01%	0.0%	0.0%
NWSA	A	0.03%	0.01%	0.01%
NXPI	D	0.11%	0.07%	0.07%
O	C	0.09%	0.07%	0.07%
ODFL	C	0.08%	0.05%	0.05%
OKE	A	0.13%	0.09%	0.09%
OMC	C	0.04%	0.03%	0.03%
ON	D	0.06%	0.04%	0.04%
ORCL	A	0.6%	0.39%	0.39%
ORLY	B	0.12%	0.09%	0.09%
OTIS	C	0.08%	0.05%	0.05%
OXY	D	0.07%	0.05%	0.05%
PANW	B	0.26%	0.17%	0.17%
PARA	C	0.01%	0.01%	0.01%
PAYC	B	0.02%	0.01%	0.01%
PAYX	B	0.1%	0.06%	0.06%
PCAR	B	0.12%	0.08%	0.08%
PCG	A	0.09%	0.06%	0.06%
PEG	A	0.08%	0.06%	0.06%
PEP	F	0.45%	0.29%	0.29%
PFE	F	0.29%	0.19%	0.19%
PFG	D	0.03%	0.02%	0.02%
PG	C	0.78%	0.53%	0.53%
PGR	A	0.3%	0.2%	0.2%
PH	A	0.18%	0.12%	0.12%
PHM	D	0.05%	0.04%	0.04%
PKG	A	0.04%	0.03%	0.03%
PLD	F	0.21%	0.14%	0.14%
PLTR	B	0.24%	0.18%	0.18%
PM	B	0.39%	0.27%	0.27%
PNC	B	0.16%	0.11%	0.11%
PNR	A	0.03%	0.02%	0.02%
PNW	A	0.02%	0.01%	0.01%
PODD	C	0.04%	0.02%	0.02%
POOL	C	0.04%	0.02%	0.02%
PPG	F	0.06%	0.04%	0.04%
PPL	A	0.05%	0.03%	0.03%
PRU	A	0.09%	0.06%	0.06%
PSA	C	0.1%	0.07%	0.07%
PSX	C	0.1%	0.07%	0.07%
PTC	B	0.04%	0.03%	0.03%
PWR	A	0.1%	0.06%	0.06%
PYPL	B	0.18%	0.12%	0.12%
QCOM	F	0.36%	0.24%	0.24%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.09%	0.07%	0.07%
REG	A	0.02%	0.02%	0.02%
REGN	F	0.16%	0.11%	0.11%
RF	A	0.04%	0.03%	0.03%
RJF	A	0.06%	0.04%	0.04%
RL	C	0.02%	0.01%	0.01%
RMD	C	0.07%	0.05%	0.05%
ROK	C	0.06%	0.04%	0.04%
ROL	B	0.03%	0.02%	0.02%
ROP	B	0.11%	0.08%	0.08%
ROST	D	0.1%	0.06%	0.06%
RSG	A	0.08%	0.06%	0.06%
RTX	D	0.31%	0.21%	0.21%
RVTY	F	0.02%	0.02%	0.02%
SBAC	D	0.04%	0.03%	0.03%
SBUX	A	0.23%	0.15%	0.15%
SCHW	B	0.24%	0.16%	0.16%
SHW	B	0.18%	0.12%	0.12%
SJM	D	0.02%	0.02%	0.02%
SLB	C	0.13%	0.08%	0.08%
SMCI	F	0.02%	0.01%	0.01%
SNA	A	0.04%	0.03%	0.03%
SNPS	B	0.17%	0.11%	0.11%
SO	C	0.19%	0.13%	0.13%
SOLV	D	0.02%	0.01%	0.01%
SPG	A	0.11%	0.07%	0.07%
SPGI	C	0.34%	0.22%	0.22%
SRE	A	0.11%	0.08%	0.08%
STE	D	0.04%	0.03%	0.03%
STLD	B	0.04%	0.03%	0.03%
STT	B	0.06%	0.04%	0.04%
STX	C	0.04%	0.03%	0.03%
STZ	D	0.07%	0.05%	0.05%
SW	A	0.05%	0.03%	0.03%
SWK	D	0.03%	0.02%	0.02%
SWKS	F	0.03%	0.02%	0.02%
SYF	B	0.05%	0.03%	0.03%
SYK	B	0.27%	0.18%	0.18%
SYY	D	0.07%	0.05%	0.05%
T	A	0.32%	0.22%	0.22%
TAP	C	0.02%	0.01%	0.01%
TDG	D	0.13%	0.09%	0.09%
TDY	B	0.05%	0.03%	0.03%
TECH	F	0.02%	0.01%	0.01%
TER	F	0.03%	0.02%	0.02%
TFC	A	0.13%	0.08%	0.08%
TFX	F	0.02%	0.01%	0.01%
TGT	F	0.14%	0.09%	0.09%
TJX	A	0.27%	0.18%	0.18%
TMO	F	0.4%	0.26%	0.26%
TMUS	B	0.24%	0.15%	0.15%
TPR	B	0.02%	0.02%	0.02%
TRGP	A	0.09%	0.06%	0.06%
TRMB	B	0.03%	0.02%	0.02%
TROW	B	0.05%	0.04%	0.04%
TRV	B	0.12%	0.08%	0.08%
TSCO	D	0.06%	0.04%	0.04%
TSLA	B	1.71%	1.19%	1.19%
TSN	B	0.04%	0.02%	0.02%
TT	A	0.19%	0.12%	0.12%
TTWO	A	0.06%	0.04%	0.04%
TXN	C	0.37%	0.25%	0.25%
TXT	D	0.03%	0.02%	0.02%
TYL	B	0.06%	0.03%	0.03%
UAL	A	0.06%	0.04%	0.04%
UBER	F	0.3%	0.21%	0.21%
UDR	B	0.03%	0.02%	0.02%
UHS	D	0.03%	0.02%	0.02%
ULTA	F	0.04%	0.02%	0.02%
UNH	B	1.08%	0.73%	0.73%
UNP	C	0.29%	0.19%	0.19%
UPS	C	0.19%	0.13%	0.13%
URI	C	0.13%	0.07%	0.07%
USB	A	0.15%	0.1%	0.1%
V	A	1.03%	0.69%	0.69%
VICI	C	0.07%	0.04%	0.04%
VLO	C	0.09%	0.06%	0.06%
VLTO	C	0.05%	0.03%	0.03%
VMC	B	0.07%	0.05%	0.05%
VRSK	A	0.09%	0.05%	0.05%
VRSN	C	0.03%	0.02%	0.02%
VRTX	D	0.24%	0.16%	0.16%
VST	A	0.1%	0.07%	0.07%
VTR	B	0.05%	0.04%	0.04%
VTRS	A	0.03%	0.02%	0.02%
VZ	C	0.34%	0.23%	0.23%
WAB	B	0.07%	0.05%	0.05%
WAT	C	0.06%	0.03%	0.03%
WBA	F	0.01%	0.01%	0.01%
WBD	B	0.05%	0.03%	0.03%
WDC	D	0.04%	0.03%	0.03%
WEC	A	0.06%	0.04%	0.04%
WELL	A	0.16%	0.11%	0.11%
WFC	A	0.49%	0.34%	0.34%
WM	B	0.17%	0.11%	0.11%
WMB	A	0.14%	0.09%	0.09%
WMT	A	0.73%	0.49%	0.49%
WRB	A	0.04%	0.02%	0.02%
WST	C	0.05%	0.03%	0.03%
WTW	B	0.06%	0.04%	0.04%
WY	F	0.05%	0.03%	0.03%
WYNN	C	0.0%	0.01%	0.0%
XEL	A	0.07%	0.05%	0.05%
XOM	B	1.07%	0.71%	0.71%
XYL	D	0.06%	0.04%	0.04%
YUM	D	0.08%	0.05%	0.05%
ZBH	C	0.04%	0.03%	0.03%
ZBRA	B	0.04%	0.03%	0.03%
ZTS	D	0.16%	0.11%	0.11%

XCLR Overweight 0 Positions Relative to SSO

	Symbol	Grade	Weight

XCLR Underweight 1 Positions Relative to SSO

	Symbol	Grade	Weight
	NVR	D	-0.04%