XCLR vs. SYII ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to Syntax Stratified Total Market II ETF (SYII)

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

$32.16

Average Daily Volume

343

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

SYII

Syntax Stratified Total Market II ETF

SYII Description

The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.

Grade (RS Rating)

Last Trade

$49.84

Average Daily Volume

74

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	SYII
30 Days	3.89%	3.56%
60 Days	7.31%	5.80%
90 Days	3.07%	7.72%
12 Months	30.33%	21.90%

495 Overlapping Holdings

	Symbol	Grade	Weight in XCLR	Weight in SYII	Overlap
	A	B	0.08%	0.15%	0.08%
	AAPL	C	7.07%	0.51%	0.51%
	ABBV	C	0.69%	0.25%	0.25%
	ABNB	D	0.12%	0.12%	0.12%
	ABT	C	0.4%	0.06%	0.06%
	ACGL	A	0.09%	0.15%	0.09%
	ACN	B	0.46%	0.13%	0.13%
	ADBE	F	0.46%	0.16%	0.16%
	ADI	B	0.24%	0.23%	0.23%
	ADM	F	0.06%	0.38%	0.06%
	ADP	A	0.23%	0.22%	0.22%
	ADSK	B	0.12%	0.17%	0.12%
	AEE	A	0.05%	0.08%	0.05%
	AEP	C	0.11%	0.24%	0.11%
	AES	C	0.03%	0.31%	0.03%
	AFL	A	0.11%	0.2%	0.11%
	AIG	C	0.1%	0.2%	0.1%
	AIZ	B	0.02%	0.2%	0.02%
	AJG	C	0.12%	0.04%	0.04%
	AKAM	D	0.03%	0.28%	0.03%
	ALB	D	0.02%	0.05%	0.02%
	ALGN	D	0.03%	0.1%	0.03%
	ALL	A	0.1%	0.2%	0.1%
	ALLE	A	0.03%	0.08%	0.03%
	AMAT	C	0.35%	0.17%	0.17%
	AMCR	C	0.03%	0.13%	0.03%
	AMD	C	0.55%	0.14%	0.14%
	AME	C	0.08%	0.13%	0.08%
	AMGN	D	0.36%	0.25%	0.25%
	AMP	A	0.1%	0.09%	0.09%
	AMT	D	0.22%	0.07%	0.07%
	AMZN	C	3.65%	0.23%	0.23%
	ANET	A	0.21%	0.21%	0.21%
	ANSS	D	0.06%	0.17%	0.06%
	AON	A	0.15%	0.04%	0.04%
	AOS	C	0.02%	0.2%	0.02%
	APA	F	0.01%	0.08%	0.01%
	APD	C	0.13%	0.05%	0.05%
	APH	D	0.16%	0.2%	0.16%
	APTV	D	0.04%	0.39%	0.04%
	ARE	D	0.03%	0.11%	0.03%
	ATO	A	0.04%	0.33%	0.04%
	AVB	C	0.07%	0.11%	0.07%
	AVGO	B	1.7%	0.23%	0.23%
	AVY	D	0.04%	0.06%	0.04%
	AWK	D	0.06%	0.33%	0.06%
	AXON	A	0.05%	0.09%	0.05%
	AXP	A	0.31%	0.05%	0.05%
	AZO	D	0.14%	0.14%	0.14%
	BA	F	0.19%	0.17%	0.17%
	BAC	B	0.55%	0.13%	0.13%
	BALL	C	0.04%	0.13%	0.04%
	BAX	D	0.04%	0.05%	0.04%
	BBWI	F	0.01%	0.18%	0.01%
	BBY	C	0.04%	0.17%	0.04%
	BDX	C	0.14%	0.05%	0.05%
	BEN	F	0.01%	0.09%	0.01%
	BG	F	0.03%	0.37%	0.03%
	BIIB	F	0.06%	0.25%	0.06%
	BK	A	0.11%	0.12%	0.11%
	BKNG	B	0.38%	0.1%	0.1%
	BKR	B	0.07%	0.36%	0.07%
	BLDR	C	0.04%	0.2%	0.04%
	BLK	A	0.25%	0.09%	0.09%
	BMY	A	0.21%	0.26%	0.21%
	BR	B	0.05%	0.11%	0.05%
	BRK.A	B	1.7%	0.51%	0.51%
	BRO	A	0.05%	0.04%	0.04%
	BSX	A	0.25%	0.06%	0.06%
	BWA	C	0.02%	0.41%	0.02%
	BX	C	0.23%	0.09%	0.09%
	BXP	B	0.03%	0.11%	0.03%
	C	B	0.24%	0.13%	0.13%
	CAG	D	0.03%	0.22%	0.03%
	CAH	B	0.05%	0.19%	0.05%
	CARR	A	0.14%	0.08%	0.08%
	CAT	A	0.38%	0.14%	0.14%
	CB	A	0.22%	0.14%	0.14%
	CBOE	B	0.05%	0.04%	0.04%
	CBRE	C	0.07%	0.04%	0.04%
	CCI	D	0.1%	0.07%	0.07%
	CCL	C	0.04%	0.09%	0.04%
	CDNS	D	0.16%	0.34%	0.16%
	CDW	D	0.06%	0.13%	0.06%
	CE	D	0.03%	0.07%	0.03%
	CEG	A	0.16%	0.39%	0.16%
	CF	A	0.03%	0.09%	0.03%
	CFG	C	0.03%	0.06%	0.03%
	CHD	D	0.05%	0.43%	0.05%
	CHRW	C	0.02%	0.09%	0.02%
	CHTR	D	0.06%	0.48%	0.06%
	CI	D	0.2%	0.2%	0.2%
	CINF	A	0.04%	0.14%	0.04%
	CL	D	0.17%	0.42%	0.17%
	CLX	C	0.04%	0.43%	0.04%
	CMCSA	B	0.32%	0.52%	0.32%
	CME	A	0.17%	0.05%	0.05%
	CMG	C	0.16%	0.52%	0.16%
	CMI	A	0.09%	0.08%	0.08%
	CMS	A	0.04%	0.08%	0.04%
	CNC	F	0.07%	0.26%	0.07%
	CNP	B	0.03%	0.26%	0.03%
	COF	A	0.12%	0.71%	0.12%
	COP	D	0.24%	0.08%	0.08%
	COST	C	0.8%	0.74%	0.74%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	D	0.02%	0.21%	0.02%
	CPRT	B	0.1%	0.23%	0.1%
	CPT	C	0.03%	0.11%	0.03%
	CRL	F	0.02%	0.14%	0.02%
	CRM	B	0.54%	0.36%	0.36%
	CRWD	D	0.14%	0.19%	0.14%
	CSCO	A	0.44%	0.21%	0.21%
	CSGP	F	0.06%	0.04%	0.04%
	CSX	D	0.13%	0.09%	0.09%
	CTAS	C	0.15%	0.18%	0.15%
	CTLT	A	0.02%	0.25%	0.02%
	CTRA	D	0.04%	0.17%	0.04%
	CTSH	B	0.08%	0.13%	0.08%
	CTVA	A	0.08%	0.09%	0.08%
	CVS	D	0.15%	0.67%	0.15%
	CVX	B	0.49%	0.79%	0.49%
	CZR	B	0.02%	0.07%	0.02%
	D	A	0.1%	0.25%	0.1%
	DAL	C	0.07%	0.26%	0.07%
	DAY	C	0.01%	0.23%	0.01%
	DD	C	0.08%	0.05%	0.05%
	DE	C	0.22%	0.13%	0.13%
	DECK	B	0.05%	0.3%	0.05%
	DELL	C	0.07%	0.17%	0.07%
	DFS	A	0.07%	0.69%	0.07%
	DG	F	0.04%	0.17%	0.04%
	DGX	D	0.03%	0.17%	0.03%
	DHI	C	0.12%	0.25%	0.12%
	DHR	D	0.36%	0.1%	0.1%
	DIS	D	0.36%	0.21%	0.21%
	DLR	C	0.1%	0.27%	0.1%
	DLTR	F	0.03%	0.17%	0.03%
	DOC	C	0.03%	0.11%	0.03%
	DOV	C	0.05%	0.17%	0.05%
	DOW	B	0.08%	0.07%	0.07%
	DPZ	D	0.04%	0.53%	0.04%
	DRI	C	0.04%	0.54%	0.04%
	DTE	B	0.05%	0.25%	0.05%
	DUK	C	0.18%	0.08%	0.08%
	DVA	C	0.01%	0.11%	0.01%
	DVN	F	0.05%	0.17%	0.05%
	DXCM	F	0.05%	0.1%	0.05%
	EA	D	0.07%	0.49%	0.07%
	EBAY	A	0.06%	0.23%	0.06%
	ECL	C	0.14%	0.05%	0.05%
	ED	C	0.07%	0.25%	0.07%
	EFX	D	0.08%	0.04%	0.04%
	EG	A	0.03%	0.14%	0.03%
	EIX	C	0.06%	0.25%	0.06%
	EL	D	0.04%	0.47%	0.04%
	ELV	F	0.25%	0.26%	0.25%
	EMN	C	0.03%	0.05%	0.03%
	EMR	B	0.13%	0.03%	0.03%
	ENPH	F	0.04%	0.27%	0.04%
	EOG	B	0.14%	0.08%	0.08%
	EPAM	F	0.03%	0.13%	0.03%
	EQIX	C	0.16%	0.28%	0.16%
	EQR	C	0.05%	0.11%	0.05%
	EQT	C	0.04%	0.18%	0.04%
	ERIE	A	0.02%	0.21%	0.02%
	ES	D	0.05%	0.08%	0.05%
	ESS	D	0.04%	0.11%	0.04%
	ETN	B	0.27%	0.27%	0.27%
	ETR	A	0.05%	0.26%	0.05%
	EVRG	C	0.03%	0.08%	0.03%
	EW	F	0.08%	0.06%	0.06%
	EXC	C	0.08%	0.3%	0.08%
	EXPD	D	0.04%	0.09%	0.04%
	EXPE	B	0.04%	0.12%	0.04%
	EXR	D	0.07%	0.11%	0.07%
	F	D	0.09%	0.25%	0.09%
	FANG	D	0.06%	0.08%	0.06%
	FAST	C	0.08%	0.13%	0.08%
	FCX	B	0.15%	0.29%	0.15%
	FDS	C	0.04%	0.04%	0.04%
	FDX	F	0.12%	0.08%	0.08%
	FE	C	0.05%	0.25%	0.05%
	FFIV	B	0.03%	0.21%	0.03%
	FICO	C	0.09%	0.04%	0.04%
	FIS	A	0.09%	0.06%	0.06%
	FITB	C	0.05%	0.06%	0.05%
	FMC	C	0.02%	0.09%	0.02%
	FOX	B	0.01%	0.11%	0.01%
	FOXA	B	0.02%	0.11%	0.02%
	FRT	D	0.02%	0.07%	0.02%
	FSLR	C	0.06%	0.2%	0.06%
	FTNT	A	0.1%	0.17%	0.1%
	FTV	C	0.06%	0.03%	0.03%
	GD	C	0.16%	0.17%	0.16%
	GDDY	B	0.04%	0.28%	0.04%
	GE	B	0.41%	0.18%	0.18%
	GEHC	C	0.08%	0.11%	0.08%
	GEV	A	0.15%	0.19%	0.15%
	GILD	A	0.21%	0.25%	0.21%
	GIS	C	0.08%	0.21%	0.08%
	GL	C	0.02%	0.21%	0.02%
	GLW	C	0.07%	0.2%	0.07%
	GM	D	0.11%	0.26%	0.11%
	GNRC	B	0.02%	0.08%	0.02%
	GOOG	B	1.6%	0.23%	0.23%
	GOOGL	B	1.95%	0.23%	0.23%
	GPC	D	0.04%	0.15%	0.04%
	GPN	F	0.05%	0.04%	0.04%
	GRMN	D	0.05%	0.34%	0.05%
	GS	B	0.31%	0.26%	0.26%
	GWW	B	0.09%	0.13%	0.09%
	HAL	D	0.05%	0.36%	0.05%
	HAS	A	0.02%	0.26%	0.02%
	HBAN	B	0.05%	0.06%	0.05%
	HCA	C	0.16%	0.34%	0.16%
	HD	A	0.81%	0.26%	0.26%
	HES	D	0.08%	0.08%	0.08%
	HIG	A	0.07%	0.14%	0.07%
	HII	F	0.02%	0.08%	0.02%
	HLT	A	0.11%	0.12%	0.11%
	HOLX	D	0.03%	0.1%	0.03%
	HON	C	0.28%	0.17%	0.17%
	HPE	B	0.06%	0.18%	0.06%
	HPQ	B	0.07%	0.36%	0.07%
	HRL	F	0.02%	0.37%	0.02%
	HSIC	D	0.02%	0.2%	0.02%
	HST	D	0.03%	0.12%	0.03%
	HSY	D	0.06%	0.18%	0.06%
	HUBB	A	0.04%	0.26%	0.04%
	HUM	F	0.08%	0.26%	0.08%
	HWM	A	0.08%	0.08%	0.08%
	IBM	A	0.42%	0.34%	0.34%
	ICE	A	0.19%	0.04%	0.04%
	IDXX	D	0.09%	0.1%	0.09%
	IEX	D	0.03%	0.2%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	INCY	B	0.02%	0.25%	0.02%
	INTC	D	0.21%	0.16%	0.16%
	INTU	F	0.37%	0.21%	0.21%
	INVH	D	0.05%	0.11%	0.05%
	IP	C	0.04%	0.06%	0.04%
	IPG	D	0.02%	0.34%	0.02%
	IQV	F	0.08%	0.14%	0.08%
	IR	A	0.08%	0.2%	0.08%
	IRM	B	0.07%	0.07%	0.07%
	ISRG	C	0.35%	0.12%	0.12%
	IT	A	0.09%	0.14%	0.09%
	ITW	C	0.14%	0.17%	0.14%
	IVZ	A	0.02%	0.09%	0.02%
	J	F	0.04%	0.39%	0.04%
	JBHT	D	0.03%	0.09%	0.03%
	JBL	C	0.03%	0.36%	0.03%
	JCI	C	0.11%	0.08%	0.08%
	JKHY	A	0.02%	0.05%	0.02%
	JNJ	D	0.79%	0.25%	0.25%
	JNPR	C	0.02%	0.2%	0.02%
	JPM	C	1.22%	0.13%	0.13%
	K	B	0.04%	0.19%	0.04%
	KDP	C	0.08%	0.25%	0.08%
	KEY	B	0.03%	0.06%	0.03%
	KEYS	B	0.06%	0.21%	0.06%
	KHC	F	0.06%	0.21%	0.06%
	KIM	C	0.03%	0.07%	0.03%
	KKR	A	0.18%	0.09%	0.09%
	KLAC	B	0.21%	0.17%	0.17%
	KMB	D	0.09%	0.42%	0.09%
	KMI	A	0.08%	0.26%	0.08%
	KMX	F	0.02%	0.15%	0.02%
	KO	C	0.57%	0.25%	0.25%
	KR	C	0.08%	0.75%	0.08%
	KVUE	C	0.09%	0.42%	0.09%
	L	C	0.03%	0.5%	0.03%
	LDOS	A	0.04%	0.14%	0.04%
	LEN	C	0.09%	0.25%	0.09%
	LHX	A	0.09%	0.08%	0.08%
	LIN	C	0.47%	0.05%	0.05%
	LKQ	F	0.02%	0.15%	0.02%
	LLY	D	1.46%	0.25%	0.25%
	LMT	A	0.26%	0.09%	0.09%
	LNT	B	0.03%	0.08%	0.03%
	LOW	C	0.31%	0.26%	0.26%
	LRCX	D	0.23%	0.17%	0.17%
	LULU	D	0.06%	0.3%	0.06%
	LUV	B	0.04%	0.26%	0.04%
	LVS	B	0.04%	0.07%	0.04%
	LW	D	0.02%	0.22%	0.02%
	LYB	B	0.05%	0.07%	0.05%
	LYV	A	0.03%	0.09%	0.03%
	MA	A	0.83%	0.05%	0.05%
	MAA	D	0.04%	0.11%	0.04%
	MAR	A	0.12%	0.12%	0.12%
	MAS	C	0.03%	0.19%	0.03%
	MCD	A	0.45%	0.51%	0.45%
	MCHP	F	0.09%	0.13%	0.09%
	MCK	F	0.13%	0.18%	0.13%
	MCO	D	0.15%	0.04%	0.04%
	MDLZ	D	0.2%	0.18%	0.18%
	MDT	C	0.24%	0.06%	0.06%
	MET	A	0.1%	0.21%	0.1%
	META	A	2.53%	0.48%	0.48%
	MGM	D	0.02%	0.07%	0.02%
	MHK	C	0.01%	0.19%	0.01%
	MKC	C	0.04%	0.21%	0.04%
	MKTX	B	0.02%	0.05%	0.02%
	MLM	F	0.07%	0.17%	0.07%
	MMC	D	0.23%	0.04%	0.04%
	MMM	C	0.16%	0.17%	0.16%
	MNST	D	0.08%	0.26%	0.08%
	MO	D	0.18%	0.36%	0.18%
	MOH	F	0.05%	0.26%	0.05%
	MOS	F	0.02%	0.08%	0.02%
	MPC	D	0.12%	0.5%	0.12%
	MPWR	B	0.08%	0.22%	0.08%
	MRK	F	0.58%	0.25%	0.25%
	MRNA	F	0.04%	0.23%	0.04%
	MRO	B	0.03%	0.08%	0.03%
	MS	A	0.27%	0.26%	0.26%
	MSCI	B	0.1%	0.04%	0.04%
	MSFT	D	6.55%	0.33%	0.33%
	MSI	A	0.16%	0.51%	0.16%
	MTB	A	0.06%	0.06%	0.06%
	MTCH	B	0.02%	0.47%	0.02%
	MTD	C	0.07%	0.15%	0.07%
	MU	D	0.25%	0.14%	0.14%
	NCLH	C	0.01%	0.09%	0.01%
	NDAQ	C	0.06%	0.05%	0.05%
	NDSN	C	0.02%	0.03%	0.02%
	NEE	C	0.35%	0.25%	0.25%
	NEM	C	0.13%	0.26%	0.13%
	NFLX	A	0.63%	0.23%	0.23%
	NI	A	0.03%	0.34%	0.03%
	NKE	D	0.22%	0.33%	0.22%
	NOC	B	0.14%	0.09%	0.09%
	NOW	B	0.35%	0.23%	0.23%
	NRG	A	0.04%	0.33%	0.04%
	NSC	C	0.11%	0.08%	0.08%
	NTAP	D	0.06%	0.17%	0.06%
	NTRS	B	0.04%	0.09%	0.04%
	NUE	D	0.07%	0.26%	0.07%
	NVDA	B	6.23%	0.14%	0.14%
	NWS	D	0.01%	0.1%	0.01%
	NWSA	D	0.02%	0.1%	0.02%
	NXPI	F	0.13%	0.23%	0.13%
	O	C	0.11%	0.07%	0.07%
	ODFL	F	0.07%	0.09%	0.07%
	OKE	A	0.11%	0.26%	0.11%
	OMC	C	0.04%	0.34%	0.04%
	ON	F	0.07%	0.22%	0.07%
	ORCL	A	0.55%	0.34%	0.34%
	ORLY	A	0.15%	0.16%	0.15%
	OTIS	A	0.09%	0.08%	0.08%
	OXY	D	0.07%	0.07%	0.07%
	PANW	B	0.23%	0.17%	0.17%
	PARA	F	0.01%	0.2%	0.01%
	PAYC	D	0.01%	0.23%	0.01%
	PAYX	B	0.09%	0.22%	0.09%
	PCAR	D	0.1%	0.13%	0.1%
	PCG	C	0.09%	0.08%	0.08%
	PEG	A	0.09%	0.26%	0.09%
	PEP	F	0.48%	0.18%	0.18%
	PFE	D	0.34%	0.25%	0.25%
	PFG	A	0.03%	0.21%	0.03%
	PG	D	0.83%	0.43%	0.43%
	PGR	B	0.3%	0.2%	0.2%
	PH	A	0.17%	0.08%	0.08%
	PHM	C	0.06%	0.26%	0.06%
	PKG	B	0.04%	0.06%	0.04%
	PLD	D	0.23%	0.07%	0.07%
	PLTR	A	0.15%	0.23%	0.15%
	PM	D	0.38%	0.36%	0.36%
	PNC	C	0.15%	0.06%	0.06%
	PNR	C	0.03%	0.2%	0.03%
	PNW	C	0.02%	0.08%	0.02%
	PODD	C	0.03%	0.1%	0.03%
	POOL	D	0.03%	0.13%	0.03%
	PPG	D	0.07%	0.07%	0.07%
	PPL	C	0.05%	0.08%	0.05%
	PRU	B	0.09%	0.21%	0.09%
	PSA	C	0.11%	0.11%	0.11%
	PSX	D	0.11%	0.51%	0.11%
	PTC	B	0.04%	0.17%	0.04%
	PWR	A	0.09%	0.42%	0.09%
	PYPL	A	0.17%	0.06%	0.06%
	QCOM	D	0.39%	0.22%	0.22%
	QRVO	F	0.02%	0.21%	0.02%
	RCL	B	0.08%	0.09%	0.08%
	REG	C	0.02%	0.06%	0.02%
	REGN	D	0.23%	0.23%	0.23%
	RF	B	0.04%	0.06%	0.04%
	RJF	B	0.05%	0.26%	0.05%
	RL	B	0.02%	0.32%	0.02%
	RMD	C	0.08%	0.1%	0.08%
	ROK	D	0.06%	0.03%	0.03%
	ROL	C	0.03%	0.19%	0.03%
	ROP	D	0.12%	0.03%	0.03%
	ROST	D	0.11%	0.74%	0.11%
	RSG	D	0.08%	0.19%	0.08%
	RTX	A	0.33%	0.08%	0.08%
	SBAC	C	0.05%	0.07%	0.05%
	SBUX	B	0.23%	0.48%	0.23%
	SCHW	D	0.2%	0.26%	0.2%
	SHW	C	0.19%	0.07%	0.07%
	SJM	D	0.02%	0.21%	0.02%
	SLB	D	0.12%	0.36%	0.12%
	SMCI	F	0.04%	0.17%	0.04%
	SNA	C	0.03%	0.25%	0.03%
	SNPS	F	0.16%	0.35%	0.16%
	SO	A	0.2%	0.08%	0.08%
	SOLV	C	0.02%	0.05%	0.02%
	SPG	A	0.1%	0.07%	0.07%
	SPGI	C	0.34%	0.04%	0.04%
	SRE	C	0.11%	0.08%	0.08%
	STE	D	0.05%	0.12%	0.05%
	STLD	C	0.04%	0.28%	0.04%
	STT	A	0.05%	0.12%	0.05%
	STX	C	0.04%	0.17%	0.04%
	STZ	D	0.08%	0.25%	0.08%
	SW	C	0.05%	0.07%	0.05%
	SWK	C	0.03%	0.27%	0.03%
	SWKS	F	0.03%	0.21%	0.03%
	SYF	A	0.04%	0.68%	0.04%
	SYK	C	0.26%	0.12%	0.12%
	SYY	D	0.07%	0.75%	0.07%
	T	B	0.32%	0.33%	0.32%
	TAP	D	0.02%	0.25%	0.02%
	TDG	A	0.19%	0.08%	0.08%
	TDY	A	0.04%	0.03%	0.03%
	TECH	D	0.02%	0.15%	0.02%
	TEL	D	0.09%	0.19%	0.09%
	TER	C	0.04%	0.17%	0.04%
	TFC	D	0.12%	0.06%	0.06%
	TFX	C	0.02%	0.05%	0.02%
	TGT	C	0.15%	0.17%	0.15%
	TJX	D	0.27%	0.74%	0.27%
	TMO	D	0.5%	0.14%	0.14%
	TMUS	A	0.21%	0.33%	0.21%
	TPR	B	0.02%	0.32%	0.02%
	TRGP	A	0.07%	0.26%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.09%	0.05%
	TRV	B	0.11%	0.14%	0.11%
	TSCO	A	0.06%	0.12%	0.06%
	TSLA	C	1.44%	0.28%	0.28%
	TSN	D	0.04%	0.37%	0.04%
	TT	A	0.17%	0.08%	0.08%
	TTWO	D	0.05%	0.5%	0.05%
	TXN	C	0.39%	0.23%	0.23%
	TXT	F	0.03%	0.17%	0.03%
	TYL	D	0.05%	0.22%	0.05%
	UAL	A	0.04%	0.27%	0.04%
	UBER	C	0.33%	0.12%	0.12%
	UDR	C	0.03%	0.11%	0.03%
	UHS	D	0.03%	0.35%	0.03%
	ULTA	D	0.04%	0.18%	0.04%
	UNH	B	1.07%	0.26%	0.26%
	UNP	F	0.3%	0.08%	0.08%
	UPS	D	0.2%	0.09%	0.09%
	URI	C	0.11%	0.14%	0.11%
	USB	C	0.14%	0.06%	0.06%
	V	B	0.93%	0.04%	0.04%
	VICI	C	0.07%	0.06%	0.06%
	VLO	F	0.09%	0.5%	0.09%
	VLTO	A	0.05%	0.03%	0.03%
	VMC	D	0.07%	0.18%	0.07%
	VRSK	D	0.08%	0.04%	0.04%
	VRSN	C	0.03%	0.27%	0.03%
	VRTX	D	0.25%	0.24%	0.24%
	VST	A	0.08%	0.39%	0.08%
	VTR	C	0.05%	0.11%	0.05%
	VTRS	D	0.03%	0.25%	0.03%
	VZ	C	0.38%	0.34%	0.34%
	WAB	A	0.06%	0.13%	0.06%
	WAT	B	0.05%	0.15%	0.05%
	WBA	F	0.01%	0.62%	0.01%
	WBD	F	0.04%	0.2%	0.04%
	WDC	C	0.04%	0.17%	0.04%
	WEC	B	0.06%	0.08%	0.06%
	WELL	C	0.15%	0.11%	0.11%
	WFC	B	0.39%	0.13%	0.13%
	WM	B	0.16%	0.19%	0.16%
	WMB	A	0.12%	0.26%	0.12%
	WMT	A	0.71%	0.75%	0.71%
	WRB	C	0.04%	0.14%	0.04%
	WST	D	0.04%	0.05%	0.04%
	WTW	C	0.06%	0.04%	0.04%
	WY	C	0.05%	0.17%	0.05%
	WYNN	B	0.01%	0.07%	0.01%
	XEL	C	0.07%	0.08%	0.07%
	XOM	A	1.02%	0.79%	0.79%
	XYL	C	0.07%	0.19%	0.07%
	YUM	C	0.08%	0.5%	0.08%
	ZBH	F	0.04%	0.13%	0.04%
	ZBRA	B	0.03%	0.13%	0.03%
	ZTS	C	0.18%	0.25%	0.18%

XCLR Overweight 0 Positions Relative to SYII

	Symbol	Grade	Weight

XCLR Underweight 5 Positions Relative to SYII

	Symbol	Grade	Weight
	NVR	C	-0.22%
	COR	F	-0.19%
	GEN	A	-0.17%
	RVTY	C	-0.1%
	FI	A	-0.06%

XCLR: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Diagnostics & Research 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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

SYII: 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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank