XCLR vs. ZZZ ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
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
ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

709

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period XCLR ZZZ
30 Days 2.50% 13.77%
60 Days 3.68% 12.62%
90 Days 5.06% 13.76%
12 Months 28.03%
470 Overlapping Holdings
Symbol Grade Weight in XCLR Weight in ZZZ Overlap
A D 0.07% 0.04% 0.04%
AAPL C 6.89% 3.67% 3.67%
ABBV D 0.59% 0.32% 0.32%
ABNB C 0.12% 0.06% 0.06%
ABT B 0.4% 0.22% 0.22%
ACGL D 0.08% 0.04% 0.04%
ACN C 0.46% 0.24% 0.24%
ADBE C 0.45% 0.22% 0.22%
ADI D 0.21% 0.12% 0.12%
ADM D 0.05% 0.03% 0.03%
ADP B 0.24% 0.13% 0.13%
ADSK A 0.14% 0.07% 0.07%
AEE A 0.05% 0.03% 0.03%
AEP D 0.1% 0.05% 0.05%
AES F 0.02% 0.01% 0.01%
AFL B 0.11% 0.06% 0.06%
AIG B 0.1% 0.06% 0.06%
AIZ A 0.02% 0.02% 0.02%
AJG B 0.13% 0.07% 0.07%
AKAM D 0.03% 0.01% 0.01%
ALB C 0.02% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.1% 0.07% 0.07%
ALLE D 0.02% 0.02% 0.02%
AMAT F 0.31% 0.15% 0.15%
AMCR D 0.03% 0.02% 0.02%
AMD F 0.44% 0.25% 0.25%
AME A 0.09% 0.04% 0.04%
AMGN D 0.31% 0.16% 0.16%
AMP A 0.11% 0.06% 0.06%
AMT D 0.18% 0.11% 0.11%
AMZN C 3.93% 2.04% 2.04%
ANET C 0.19% 0.08% 0.08%
ANSS B 0.05% 0.04% 0.04%
AON A 0.17% 0.09% 0.09%
AOS F 0.01% 0.01% 0.01%
APA D 0.01% 0.01% 0.01%
APD A 0.14% 0.07% 0.07%
APH A 0.17% 0.09% 0.09%
APTV D 0.03% 0.02% 0.02%
ARE D 0.03% 0.02% 0.02%
ATO A 0.04% 0.02% 0.02%
AVB B 0.07% 0.03% 0.03%
AVGO D 1.57% 0.76% 0.76%
AVY D 0.03% 0.02% 0.02%
AWK D 0.05% 0.03% 0.03%
AXON A 0.09% 0.07% 0.07%
AXP A 0.32% 0.19% 0.19%
BA F 0.2% 0.1% 0.1%
BAC A 0.62% 0.36% 0.36%
BALL D 0.04% 0.02% 0.02%
BAX D 0.03% 0.02% 0.02%
BBY D 0.04% 0.02% 0.02%
BDX F 0.13% 0.08% 0.08%
BEN C 0.02% 0.01% 0.01%
BG F 0.02% 0.01% 0.01%
BIIB F 0.05% 0.02% 0.02%
BK A 0.11% 0.07% 0.07%
BKR B 0.09% 0.05% 0.05%
BLDR D 0.04% 0.02% 0.02%
BLK C 0.32% 0.12% 0.12%
BMY B 0.24% 0.13% 0.13%
BR A 0.05% 0.03% 0.03%
BRK.A B 1.7% 0.95% 0.95%
BRO B 0.04% 0.02% 0.02%
BSX B 0.26% 0.14% 0.14%
BWA D 0.02% 0.01% 0.01%
BX A 0.26% 0.14% 0.14%
BXP D 0.02% 0.01% 0.01%
C A 0.26% 0.15% 0.15%
CAG D 0.02% 0.01% 0.01%
CAH B 0.06% 0.03% 0.03%
CARR D 0.12% 0.07% 0.07%
CAT B 0.37% 0.22% 0.22%
CB C 0.22% 0.13% 0.13%
CBOE B 0.04% 0.02% 0.02%
CBRE B 0.07% 0.04% 0.04%
CCI D 0.08% 0.05% 0.05%
CCL B 0.05% 0.03% 0.03%
CDNS B 0.17% 0.1% 0.1%
CDW F 0.05% 0.02% 0.02%
CE F 0.01% 0.01% 0.01%
CEG D 0.14% 0.08% 0.08%
CF B 0.03% 0.02% 0.02%
CFG B 0.03% 0.03% 0.03%
CHD B 0.05% 0.02% 0.02%
CHRW C 0.02% 0.01% 0.01%
CHTR C 0.06% 0.04% 0.04%
CI F 0.18% 0.11% 0.11%
CINF A 0.04% 0.03% 0.03%
CL D 0.14% 0.09% 0.09%
CLX B 0.04% 0.02% 0.02%
CMCSA B 0.33% 0.19% 0.19%
CME A 0.17% 0.1% 0.1%
CMI A 0.09% 0.04% 0.04%
CMS C 0.04% 0.02% 0.02%
CNC D 0.06% 0.03% 0.03%
CNP B 0.03% 0.02% 0.02%
COF B 0.14% 0.08% 0.08%
COP C 0.26% 0.15% 0.15%
COR B 0.09% 0.05% 0.05%
COST B 0.84% 0.41% 0.41%
CPAY A 0.06% 0.04% 0.04%
CPB D 0.02% 0.01% 0.01%
CPRT A 0.1% 0.06% 0.06%
CPT B 0.02% 0.01% 0.01%
CRL C 0.02% 0.02% 0.02%
CRM B 0.64% 0.36% 0.36%
CSCO B 0.47% 0.26% 0.26%
CSGP D 0.06% 0.03% 0.03%
CSX B 0.14% 0.08% 0.08%
CTAS B 0.15% 0.1% 0.1%
CTLT B 0.02% 0.01% 0.01%
CTRA B 0.04% 0.02% 0.02%
CTSH B 0.09% 0.04% 0.04%
CTVA C 0.08% 0.04% 0.04%
CVS D 0.14% 0.08% 0.08%
CVX A 0.55% 0.31% 0.31%
CZR F 0.02% 0.01% 0.01%
D C 0.09% 0.05% 0.05%
DAL C 0.08% 0.04% 0.04%
DAY B 0.02% 0.02% 0.02%
DD D 0.07% 0.04% 0.04%
DE A 0.2% 0.14% 0.14%
DFS B 0.08% 0.04% 0.04%
DG F 0.04% 0.02% 0.02%
DGX A 0.03% 0.02% 0.02%
DHI D 0.1% 0.05% 0.05%
DHR F 0.3% 0.16% 0.16%
DIS B 0.4% 0.23% 0.23%
DLR B 0.11% 0.06% 0.06%
DLTR F 0.03% 0.01% 0.01%
DOC D 0.02% 0.01% 0.01%
DOV A 0.05% 0.02% 0.02%
DOW F 0.06% 0.03% 0.03%
DRI B 0.03% 0.02% 0.02%
DTE C 0.05% 0.03% 0.03%
DUK C 0.17% 0.1% 0.1%
DVA B 0.02% 0.02% 0.02%
DVN F 0.05% 0.03% 0.03%
DXCM D 0.05% 0.03% 0.03%
EA A 0.07% 0.04% 0.04%
EBAY D 0.06% 0.03% 0.03%
ECL D 0.13% 0.08% 0.08%
ED D 0.07% 0.03% 0.03%
EFX F 0.07% 0.03% 0.03%
EIX B 0.05% 0.04% 0.04%
EL F 0.02% 0.01% 0.01%
ELV F 0.19% 0.09% 0.09%
EMN D 0.02% 0.01% 0.01%
EMR A 0.14% 0.09% 0.09%
ENPH F 0.02% 0.01% 0.01%
EOG A 0.15% 0.09% 0.09%
EPAM C 0.04% 0.03% 0.03%
EQIX A 0.18% 0.1% 0.1%
EQR B 0.04% 0.03% 0.03%
EQT B 0.05% 0.02% 0.02%
ES D 0.04% 0.02% 0.02%
ESS B 0.05% 0.03% 0.03%
ETN A 0.27% 0.16% 0.16%
ETR B 0.06% 0.03% 0.03%
EVRG A 0.03% 0.01% 0.01%
EW C 0.08% 0.05% 0.05%
EXC C 0.08% 0.04% 0.04%
EXPD D 0.04% 0.01% 0.01%
EXPE B 0.05% 0.02% 0.02%
EXR D 0.07% 0.04% 0.04%
F C 0.09% 0.05% 0.05%
FANG D 0.06% 0.04% 0.04%
FAST B 0.09% 0.06% 0.06%
FCX D 0.13% 0.07% 0.07%
FDX B 0.13% 0.07% 0.07%
FE C 0.05% 0.02% 0.02%
FFIV B 0.04% 0.03% 0.03%
FI A 0.23% 0.14% 0.14%
FIS C 0.09% 0.06% 0.06%
FITB A 0.06% 0.04% 0.04%
FMC D 0.02% 0.01% 0.01%
FOX A 0.01% 0.0% 0.0%
FOXA B 0.02% 0.01% 0.01%
FRT B 0.02% 0.01% 0.01%
FSLR F 0.04% 0.02% 0.02%
FTNT C 0.11% 0.06% 0.06%
FTV C 0.06% 0.03% 0.03%
GD F 0.15% 0.06% 0.06%
GE D 0.39% 0.22% 0.22%
GEHC F 0.07% 0.04% 0.04%
GEN B 0.04% 0.02% 0.02%
GEV B 0.18% 0.08% 0.08%
GILD C 0.22% 0.12% 0.12%
GIS D 0.07% 0.04% 0.04%
GL B 0.02% 0.01% 0.01%
GLW B 0.07% 0.04% 0.04%
GM B 0.13% 0.09% 0.09%
GNRC B 0.03% 0.02% 0.02%
GOOG C 1.68% 0.97% 0.97%
GOOGL C 2.05% 1.13% 1.13%
GPC D 0.04% 0.01% 0.01%
GPN B 0.06% 0.04% 0.04%
GRMN B 0.06% 0.05% 0.05%
GS A 0.36% 0.2% 0.2%
HAL C 0.05% 0.03% 0.03%
HAS D 0.02% 0.01% 0.01%
HBAN A 0.05% 0.03% 0.03%
HCA F 0.14% 0.08% 0.08%
HD A 0.8% 0.46% 0.46%
HES B 0.08% 0.05% 0.05%
HIG B 0.07% 0.04% 0.04%
HLT A 0.11% 0.08% 0.08%
HOLX D 0.03% 0.02% 0.02%
HON B 0.3% 0.18% 0.18%
HPE B 0.06% 0.03% 0.03%
HPQ B 0.06% 0.04% 0.04%
HRL D 0.02% 0.01% 0.01%
HSIC B 0.02% 0.01% 0.01%
HST C 0.03% 0.01% 0.01%
HSY F 0.05% 0.02% 0.02%
HUBB B 0.04% 0.05% 0.04%
HUM C 0.07% 0.03% 0.03%
HWM A 0.09% 0.05% 0.05%
IBM C 0.38% 0.21% 0.21%
ICE C 0.18% 0.11% 0.11%
IDXX F 0.06% 0.05% 0.05%
IEX B 0.03% 0.03% 0.03%
IFF D 0.04% 0.03% 0.03%
INCY C 0.03% 0.02% 0.02%
INTC D 0.22% 0.12% 0.12%
INTU C 0.39% 0.23% 0.23%
INVH D 0.04% 0.02% 0.02%
IP B 0.04% 0.02% 0.02%
IPG D 0.02% 0.01% 0.01%
IQV D 0.07% 0.04% 0.04%
IR B 0.08% 0.05% 0.05%
IRM D 0.07% 0.04% 0.04%
ISRG A 0.38% 0.18% 0.18%
IT C 0.08% 0.06% 0.06%
ITW B 0.14% 0.09% 0.09%
IVZ B 0.02% 0.01% 0.01%
J F 0.04% 0.02% 0.02%
JBHT C 0.03% 0.02% 0.02%
JBL B 0.03% 0.01% 0.01%
JCI C 0.12% 0.07% 0.07%
JKHY D 0.03% 0.02% 0.02%
JNJ D 0.72% 0.42% 0.42%
JNPR F 0.02% 0.01% 0.01%
JPM A 1.37% 0.8% 0.8%
K A 0.04% 0.03% 0.03%
KDP D 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% 0.03% 0.03%
KIM A 0.03% 0.02% 0.02%
KLAC D 0.16% 0.07% 0.07%
KMB D 0.09% 0.05% 0.05%
KMI A 0.1% 0.06% 0.06%
KMX B 0.02% 0.02% 0.02%
KO D 0.48% 0.26% 0.26%
KR B 0.08% 0.05% 0.05%
KVUE A 0.08% 0.05% 0.05%
L A 0.03% 0.02% 0.02%
LDOS C 0.04% 0.02% 0.02%
LEN D 0.08% 0.04% 0.04%
LH C 0.04% 0.03% 0.03%
LHX C 0.1% 0.05% 0.05%
LIN D 0.44% 0.25% 0.25%
LKQ D 0.02% 0.01% 0.01%
LLY F 1.23% 0.59% 0.59%
LMT D 0.24% 0.12% 0.12%
LNT A 0.03% 0.02% 0.02%
LOW D 0.3% 0.18% 0.18%
LRCX F 0.19% 0.08% 0.08%
LULU C 0.07% 0.03% 0.03%
LUV C 0.04% 0.02% 0.02%
LVS C 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% 0.01% 0.01%
MA C 0.87% 0.47% 0.47%
MAA B 0.03% 0.02% 0.02%
MAR B 0.13% 0.06% 0.06%
MAS D 0.03% 0.02% 0.02%
MCD D 0.42% 0.23% 0.23%
MCHP D 0.07% 0.04% 0.04%
MCK B 0.15% 0.07% 0.07%
MCO B 0.15% 0.11% 0.11%
MDLZ F 0.17% 0.09% 0.09%
MDT D 0.23% 0.13% 0.13%
MET A 0.1% 0.06% 0.06%
META D 2.51% 1.35% 1.35%
MGM D 0.02% 0.01% 0.01%
MHK D 0.01% 0.02% 0.01%
MKC D 0.04% 0.02% 0.02%
MLM B 0.09% 0.07% 0.07%
MMC B 0.22% 0.13% 0.13%
MMM D 0.15% 0.07% 0.07%
MNST C 0.08% 0.04% 0.04%
MO A 0.19% 0.11% 0.11%
MOH F 0.05% 0.03% 0.03%
MOS F 0.02% 0.01% 0.01%
MPC D 0.11% 0.07% 0.07%
MRK F 0.49% 0.27% 0.27%
MRNA F 0.03% 0.01% 0.01%
MRO B 0.03% 0.02% 0.02%
MS A 0.33% 0.18% 0.18%
MSCI C 0.09% 0.07% 0.07%
MSFT F 6.3% 3.4% 3.4%
MSI B 0.17% 0.11% 0.11%
MTB A 0.08% 0.05% 0.05%
MTCH D 0.02% 0.01% 0.01%
MU D 0.22% 0.12% 0.12%
NCLH B 0.01% 0.01% 0.01%
NDAQ A 0.06% 0.03% 0.03%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.31% 0.17% 0.17%
NEM D 0.09% 0.05% 0.05%
NFLX A 0.72% 0.38% 0.38%
NI A 0.03% 0.02% 0.02%
NKE D 0.18% 0.1% 0.1%
NOC D 0.13% 0.05% 0.05%
NOW A 0.42% 0.23% 0.23%
NRG B 0.04% 0.02% 0.02%
NSC B 0.12% 0.06% 0.06%
NTAP C 0.05% 0.03% 0.03%
NTRS A 0.04% 0.02% 0.02%
NUE C 0.07% 0.03% 0.03%
NVDA C 7.17% 3.81% 3.81%
NWS B 0.01% 0.0% 0.0%
NWSA B 0.03% 0.01% 0.01%
NXPI D 0.11% 0.07% 0.07%
O D 0.09% 0.04% 0.04%
ODFL B 0.08% 0.05% 0.05%
OKE A 0.13% 0.08% 0.08%
OMC C 0.04% 0.02% 0.02%
ON D 0.06% 0.03% 0.03%
ORCL B 0.6% 0.33% 0.33%
ORLY B 0.12% 0.14% 0.12%
OTIS C 0.08% 0.05% 0.05%
OXY D 0.07% 0.04% 0.04%
PANW C 0.26% 0.13% 0.13%
PARA C 0.01% 0.01% 0.01%
PAYX C 0.1% 0.05% 0.05%
PCAR B 0.12% 0.06% 0.06%
PCG A 0.09% 0.05% 0.05%
PEG A 0.08% 0.05% 0.05%
PEP F 0.45% 0.25% 0.25%
PFE D 0.29% 0.16% 0.16%
PFG D 0.03% 0.02% 0.02%
PG A 0.78% 0.44% 0.44%
PGR A 0.3% 0.17% 0.17%
PH A 0.18% 0.08% 0.08%
PHM D 0.05% 0.03% 0.03%
PKG A 0.04% 0.03% 0.03%
PLD D 0.21% 0.12% 0.12%
PM B 0.39% 0.22% 0.22%
PNC B 0.16% 0.09% 0.09%
PNR A 0.03% 0.02% 0.02%
PNW B 0.02% 0.01% 0.01%
PODD C 0.04% 0.03% 0.03%
PPG F 0.06% 0.03% 0.03%
PPL B 0.05% 0.03% 0.03%
PRU A 0.09% 0.06% 0.06%
PSA D 0.1% 0.08% 0.08%
PSX C 0.1% 0.06% 0.06%
PTC A 0.04% 0.02% 0.02%
PWR A 0.1% 0.04% 0.04%
PYPL B 0.18% 0.1% 0.1%
QCOM F 0.36% 0.2% 0.2%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.09% 0.05% 0.05%
REG B 0.02% 0.02% 0.02%
REGN F 0.16% 0.09% 0.09%
RF A 0.04% 0.03% 0.03%
RJF A 0.06% 0.04% 0.04%
RMD C 0.07% 0.03% 0.03%
ROK B 0.06% 0.03% 0.03%
ROL B 0.03% 0.02% 0.02%
ROP B 0.11% 0.06% 0.06%
ROST C 0.1% 0.05% 0.05%
RSG A 0.08% 0.05% 0.05%
RTX C 0.31% 0.19% 0.19%
RVTY F 0.02% 0.01% 0.01%
SBAC D 0.04% 0.02% 0.02%
SBUX A 0.23% 0.12% 0.12%
SCHW B 0.24% 0.14% 0.14%
SHW A 0.18% 0.08% 0.08%
SJM D 0.02% 0.01% 0.01%
SLB C 0.13% 0.07% 0.07%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.17% 0.12% 0.12%
SO D 0.19% 0.11% 0.11%
SOLV C 0.02% 0.01% 0.01%
SPG B 0.11% 0.06% 0.06%
SPGI C 0.34% 0.17% 0.17%
SRE A 0.11% 0.06% 0.06%
STE F 0.04% 0.02% 0.02%
STLD B 0.04% 0.03% 0.03%
STT A 0.06% 0.03% 0.03%
STX D 0.04% 0.02% 0.02%
STZ D 0.07% 0.05% 0.05%
SW A 0.05% 0.02% 0.02%
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 C 0.27% 0.13% 0.13%
SYY B 0.07% 0.04% 0.04%
T A 0.32% 0.18% 0.18%
TAP C 0.02% 0.01% 0.01%
TDG D 0.13% 0.14% 0.13%
TECH D 0.02% 0.02% 0.02%
TER D 0.03% 0.02% 0.02%
TFC A 0.13% 0.07% 0.07%
TGT F 0.14% 0.09% 0.09%
TJX A 0.27% 0.15% 0.15%
TMO F 0.4% 0.23% 0.23%
TMUS B 0.24% 0.13% 0.13%
TPR B 0.02% 0.01% 0.01%
TRGP B 0.09% 0.04% 0.04%
TRMB B 0.03% 0.02% 0.02%
TROW B 0.05% 0.03% 0.03%
TRV B 0.12% 0.06% 0.06%
TSCO D 0.06% 0.03% 0.03%
TSLA B 1.71% 0.92% 0.92%
TSN B 0.04% 0.02% 0.02%
TT A 0.19% 0.09% 0.09%
TTWO A 0.06% 0.04% 0.04%
TXN C 0.37% 0.21% 0.21%
TXT D 0.03% 0.02% 0.02%
UAL A 0.06% 0.03% 0.03%
UBER D 0.3% 0.16% 0.16%
UDR B 0.03% 0.02% 0.02%
UHS D 0.03% 0.02% 0.02%
UNH C 1.08% 0.6% 0.6%
UNP C 0.29% 0.16% 0.16%
UPS C 0.19% 0.11% 0.11%
URI B 0.13% 0.09% 0.09%
USB A 0.15% 0.09% 0.09%
V A 1.03% 0.56% 0.56%
VICI C 0.07% 0.04% 0.04%
VLO C 0.09% 0.05% 0.05%
VLTO D 0.05% 0.02% 0.02%
VMC B 0.07% 0.03% 0.03%
VRSK A 0.09% 0.03% 0.03%
VRSN F 0.03% 0.02% 0.02%
VRTX F 0.24% 0.16% 0.16%
VTR C 0.05% 0.03% 0.03%
VTRS A 0.03% 0.02% 0.02%
VZ C 0.34% 0.2% 0.2%
WAB B 0.07% 0.04% 0.04%
WAT B 0.06% 0.04% 0.04%
WBA F 0.01% 0.01% 0.01%
WBD C 0.05% 0.02% 0.02%
WDC D 0.04% 0.02% 0.02%
WEC A 0.06% 0.03% 0.03%
WELL A 0.16% 0.08% 0.08%
WFC A 0.49% 0.3% 0.3%
WM A 0.17% 0.1% 0.1%
WMB A 0.14% 0.08% 0.08%
WMT A 0.73% 0.4% 0.4%
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 D 0.05% 0.02% 0.02%
WYNN D 0.0% 0.01% 0.0%
XEL A 0.07% 0.04% 0.04%
XOM B 1.07% 0.6% 0.6%
XYL D 0.06% 0.03% 0.03%
YUM B 0.08% 0.05% 0.05%
ZBH C 0.04% 0.03% 0.03%
ZBRA B 0.04% 0.04% 0.04%
ZTS D 0.16% 0.1% 0.1%
XCLR Overweight 28 Positions Relative to ZZZ
Symbol Grade Weight
BKNG A 0.25%
PLTR B 0.24%
KKR A 0.2%
CRWD B 0.16%
AZO C 0.16%
CMG B 0.15%
FICO B 0.12%
GWW B 0.12%
VST B 0.1%
DELL C 0.07%
MPWR F 0.06%
TYL B 0.06%
MTD D 0.06%
GDDY A 0.05%
TDY B 0.05%
FDS B 0.05%
DECK A 0.05%
POOL C 0.04%
EG C 0.04%
ULTA F 0.04%
DPZ C 0.04%
MKTX D 0.03%
SMCI F 0.02%
TFX F 0.02%
HII D 0.02%
ERIE D 0.02%
RL B 0.02%
PAYC B 0.02%
XCLR Underweight 10 Positions Relative to ZZZ
Symbol Grade Weight
ILMN D -0.03%
ETSY D -0.01%
VFC C -0.01%
ZION B -0.01%
BBWI D -0.01%
CMA A -0.01%
RHI B -0.01%
AAL B -0.01%
WHR B -0.01%
XRAY F -0.0%
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