XVV vs. XCLR ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Global X S&P 500 Collar 95-110 ETF (XCLR)

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

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

Performance

Period	XVV	XCLR
30 Days	3.10%	2.50%
60 Days	4.22%	3.68%
90 Days	5.90%	5.06%
12 Months	32.25%	28.03%

440 Overlapping Holdings

	Symbol	Grade	Weight in XVV	Weight in XCLR	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	7.55%	6.89%	6.89%
	ABBV	D	0.66%	0.59%	0.59%
	ABNB	C	0.13%	0.12%	0.12%
	ABT	B	0.44%	0.4%	0.4%
	ACGL	D	0.08%	0.08%	0.08%
	ACN	C	0.49%	0.46%	0.46%
	ADBE	C	0.49%	0.45%	0.45%
	ADI	D	0.23%	0.21%	0.21%
	ADM	D	0.06%	0.05%	0.05%
	ADP	B	0.27%	0.24%	0.24%
	ADSK	A	0.15%	0.14%	0.14%
	AFL	B	0.12%	0.11%	0.11%
	AIG	B	0.11%	0.1%	0.1%
	AIZ	A	0.03%	0.02%	0.02%
	AJG	B	0.14%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.12%	0.1%	0.1%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.32%	0.31%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.48%	0.44%	0.44%
	AME	A	0.1%	0.09%	0.09%
	AMGN	D	0.34%	0.31%	0.31%
	AMP	A	0.12%	0.11%	0.11%
	AMT	D	0.21%	0.18%	0.18%
	AMZN	C	4.03%	3.93%	3.93%
	ANET	C	0.23%	0.19%	0.19%
	ANSS	B	0.07%	0.05%	0.05%
	AON	A	0.18%	0.17%	0.17%
	AOS	F	0.02%	0.01%	0.01%
	APD	A	0.16%	0.14%	0.14%
	APH	A	0.19%	0.17%	0.17%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.04%	0.03%	0.03%
	ATO	A	0.05%	0.04%	0.04%
	AVB	B	0.07%	0.07%	0.07%
	AVGO	D	1.66%	1.57%	1.57%
	AVY	D	0.04%	0.03%	0.03%
	AWK	D	0.06%	0.05%	0.05%
	AXON	A	0.1%	0.09%	0.09%
	AXP	A	0.36%	0.32%	0.32%
	AZO	C	0.12%	0.16%	0.12%
	BAC	A	0.68%	0.62%	0.62%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.04%	0.03%	0.03%
	BBY	D	0.04%	0.04%	0.04%
	BDX	F	0.14%	0.13%	0.13%
	BEN	C	0.01%	0.02%	0.01%
	BG	F	0.03%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.13%	0.11%	0.11%
	BKNG	A	0.38%	0.25%	0.25%
	BKR	B	0.1%	0.09%	0.09%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.31%	0.32%	0.31%
	BMY	B	0.26%	0.24%	0.24%
	BR	A	0.06%	0.05%	0.05%
	BRK.A	B	1.88%	1.7%	1.7%
	BRO	B	0.06%	0.04%	0.04%
	BSX	B	0.29%	0.26%	0.26%
	BWA	D	0.02%	0.02%	0.02%
	BX	A	0.3%	0.26%	0.26%
	BXP	D	0.03%	0.02%	0.02%
	C	A	0.29%	0.26%	0.26%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.14%	0.12%	0.12%
	CAT	B	0.41%	0.37%	0.37%
	CB	C	0.23%	0.22%	0.22%
	CBOE	B	0.05%	0.04%	0.04%
	CBRE	B	0.09%	0.07%	0.07%
	CCI	D	0.1%	0.08%	0.08%
	CCL	B	0.06%	0.05%	0.05%
	CDNS	B	0.18%	0.17%	0.17%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.17%	0.14%	0.14%
	CF	B	0.04%	0.03%	0.03%
	CFG	B	0.05%	0.03%	0.03%
	CHD	B	0.06%	0.05%	0.05%
	CHRW	C	0.03%	0.02%	0.02%
	CHTR	C	0.08%	0.06%	0.06%
	CI	F	0.2%	0.18%	0.18%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.17%	0.14%	0.14%
	CLX	B	0.05%	0.04%	0.04%
	CMCSA	B	0.36%	0.33%	0.33%
	CME	A	0.18%	0.17%	0.17%
	CMG	B	0.18%	0.15%	0.15%
	CMI	A	0.11%	0.09%	0.09%
	CNC	D	0.07%	0.06%	0.06%
	CNP	B	0.04%	0.03%	0.03%
	COF	B	0.15%	0.14%	0.14%
	COR	B	0.09%	0.09%	0.09%
	COST	B	0.92%	0.84%	0.84%
	CPAY	A	0.06%	0.06%	0.06%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.11%	0.1%	0.1%
	CPT	B	0.03%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.71%	0.64%	0.64%
	CRWD	B	0.18%	0.16%	0.16%
	CSCO	B	0.5%	0.47%	0.47%
	CSGP	D	0.07%	0.06%	0.06%
	CSX	B	0.15%	0.14%	0.14%
	CTAS	B	0.17%	0.15%	0.15%
	CTLT	B	0.02%	0.02%	0.02%
	CTSH	B	0.09%	0.09%	0.09%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	D	0.16%	0.14%	0.14%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.11%	0.09%	0.09%
	DAL	C	0.09%	0.08%	0.08%
	DAY	B	0.03%	0.02%	0.02%
	DE	A	0.24%	0.2%	0.2%
	DECK	A	0.06%	0.05%	0.05%
	DFS	B	0.1%	0.08%	0.08%
	DG	F	0.04%	0.04%	0.04%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.1%	0.1%	0.1%
	DHR	F	0.33%	0.3%	0.3%
	DIS	B	0.45%	0.4%	0.4%
	DLR	B	0.13%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.03%	0.02%	0.02%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	C	0.03%	0.04%	0.03%
	DRI	B	0.04%	0.03%	0.03%
	DVA	B	0.02%	0.02%	0.02%
	DXCM	D	0.06%	0.05%	0.05%
	EA	A	0.09%	0.07%	0.07%
	EBAY	D	0.07%	0.06%	0.06%
	ECL	D	0.13%	0.13%	0.13%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.07%	0.07%	0.07%
	EIX	B	0.07%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.21%	0.19%	0.19%
	EMR	A	0.16%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EPAM	C	0.03%	0.04%	0.03%
	EQIX	A	0.19%	0.18%	0.18%
	EQR	B	0.06%	0.04%	0.04%
	ES	D	0.05%	0.04%	0.04%
	ESS	B	0.04%	0.05%	0.04%
	ETN	A	0.32%	0.27%	0.27%
	ETR	B	0.07%	0.06%	0.06%
	EW	C	0.09%	0.08%	0.08%
	EXC	C	0.09%	0.08%	0.08%
	EXPD	D	0.04%	0.04%	0.04%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	D	0.08%	0.07%	0.07%
	F	C	0.09%	0.09%	0.09%
	FAST	B	0.1%	0.09%	0.09%
	FCX	D	0.14%	0.13%	0.13%
	FDS	B	0.04%	0.05%	0.04%
	FDX	B	0.14%	0.13%	0.13%
	FFIV	B	0.03%	0.04%	0.03%
	FI	A	0.27%	0.23%	0.23%
	FICO	B	0.12%	0.12%	0.12%
	FIS	C	0.1%	0.09%	0.09%
	FITB	A	0.07%	0.06%	0.06%
	FMC	D	0.02%	0.02%	0.02%
	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	0.13%	0.11%	0.11%
	FTV	C	0.06%	0.06%	0.06%
	GDDY	A	0.06%	0.05%	0.05%
	GE	D	0.42%	0.39%	0.39%
	GEHC	F	0.08%	0.07%	0.07%
	GEN	B	0.04%	0.04%	0.04%
	GEV	B	0.2%	0.18%	0.18%
	GILD	C	0.24%	0.22%	0.22%
	GIS	D	0.08%	0.07%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.14%	0.13%	0.13%
	GNRC	B	0.02%	0.03%	0.02%
	GOOG	C	1.77%	1.68%	1.68%
	GOOGL	C	2.13%	2.05%	2.05%
	GPC	D	0.04%	0.04%	0.04%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	B	0.07%	0.06%	0.06%
	GS	A	0.41%	0.36%	0.36%
	HAL	C	0.06%	0.05%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.14%	0.13%
	HD	A	0.88%	0.8%	0.8%
	HIG	B	0.08%	0.07%	0.07%
	HLT	A	0.13%	0.11%	0.11%
	HOLX	D	0.04%	0.03%	0.03%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.08%	0.06%	0.06%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	B	0.02%	0.02%	0.02%
	HST	C	0.03%	0.03%	0.03%
	HSY	F	0.06%	0.05%	0.05%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	C	0.08%	0.07%	0.07%
	HWM	A	0.1%	0.09%	0.09%
	ICE	C	0.2%	0.18%	0.18%
	IDXX	F	0.07%	0.06%	0.06%
	IEX	B	0.04%	0.03%	0.03%
	IFF	D	0.05%	0.04%	0.04%
	INCY	C	0.02%	0.03%	0.02%
	INTC	D	0.23%	0.22%	0.22%
	INTU	C	0.41%	0.39%	0.39%
	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	0.09%	0.08%	0.08%
	IRM	D	0.08%	0.07%	0.07%
	ISRG	A	0.43%	0.38%	0.38%
	IT	C	0.09%	0.08%	0.08%
	ITW	B	0.16%	0.14%	0.14%
	IVZ	B	0.02%	0.02%	0.02%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.12%	0.12%	0.12%
	JKHY	D	0.03%	0.03%	0.03%
	JNPR	F	0.03%	0.02%	0.02%
	JPM	A	1.51%	1.37%	1.37%
	K	A	0.05%	0.04%	0.04%
	KDP	D	0.08%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	A	0.07%	0.05%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.23%	0.2%	0.2%
	KLAC	D	0.19%	0.16%	0.16%
	KMB	D	0.1%	0.09%	0.09%
	KMI	A	0.12%	0.1%	0.1%
	KMX	B	0.03%	0.02%	0.02%
	KO	D	0.54%	0.48%	0.48%
	KR	B	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LEN	D	0.09%	0.08%	0.08%
	LH	C	0.04%	0.04%	0.04%
	LIN	D	0.48%	0.44%	0.44%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.29%	1.23%	1.23%
	LOW	D	0.33%	0.3%	0.3%
	LRCX	F	0.21%	0.19%	0.19%
	LULU	C	0.08%	0.07%	0.07%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.04%	0.04%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.05%	0.04%	0.04%
	LYV	A	0.05%	0.04%	0.04%
	MA	C	0.92%	0.87%	0.87%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.14%	0.13%	0.13%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.45%	0.42%	0.42%
	MCHP	D	0.08%	0.07%	0.07%
	MCK	B	0.18%	0.15%	0.15%
	MCO	B	0.16%	0.15%	0.15%
	MDLZ	F	0.19%	0.17%	0.17%
	MDT	D	0.24%	0.23%	0.23%
	MET	A	0.11%	0.1%	0.1%
	META	D	2.68%	2.51%	2.51%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MKTX	D	0.02%	0.03%	0.02%
	MLM	B	0.08%	0.09%	0.08%
	MMC	B	0.24%	0.22%	0.22%
	MNST	C	0.08%	0.08%	0.08%
	MOH	F	0.04%	0.05%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.12%	0.11%	0.11%
	MPWR	F	0.06%	0.06%	0.06%
	MRK	F	0.55%	0.49%	0.49%
	MRNA	F	0.03%	0.03%	0.03%
	MS	A	0.37%	0.33%	0.33%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	F	6.67%	6.3%	6.3%
	MSI	B	0.18%	0.17%	0.17%
	MTB	A	0.08%	0.08%	0.08%
	MTCH	D	0.02%	0.02%	0.02%
	MTD	D	0.05%	0.06%	0.05%
	MU	D	0.25%	0.22%	0.22%
	NCLH	B	0.03%	0.01%	0.01%
	NDAQ	A	0.07%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.35%	0.31%	0.31%
	NEM	D	0.11%	0.09%	0.09%
	NFLX	A	0.84%	0.72%	0.72%
	NKE	D	0.2%	0.18%	0.18%
	NOW	A	0.47%	0.42%	0.42%
	NSC	B	0.13%	0.12%	0.12%
	NTAP	C	0.06%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.08%	0.07%	0.07%
	NVDA	C	7.84%	7.17%	7.17%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	D	0.13%	0.11%	0.11%
	O	D	0.11%	0.09%	0.09%
	ODFL	B	0.09%	0.08%	0.08%
	OKE	A	0.15%	0.13%	0.13%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.67%	0.6%	0.6%
	ORLY	B	0.15%	0.12%	0.12%
	OTIS	C	0.09%	0.08%	0.08%
	PANW	C	0.28%	0.26%	0.26%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.1%	0.1%	0.1%
	PCAR	B	0.13%	0.12%	0.12%
	PEG	A	0.1%	0.08%	0.08%
	PEP	F	0.48%	0.45%	0.45%
	PFE	D	0.31%	0.29%	0.29%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.88%	0.78%	0.78%
	PGR	A	0.33%	0.3%	0.3%
	PH	A	0.19%	0.18%	0.18%
	PHM	D	0.06%	0.05%	0.05%
	PKG	A	0.05%	0.04%	0.04%
	PLD	D	0.23%	0.21%	0.21%
	PNC	B	0.18%	0.16%	0.16%
	PNR	A	0.04%	0.03%	0.03%
	PODD	C	0.04%	0.04%	0.04%
	POOL	C	0.03%	0.04%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PRU	A	0.1%	0.09%	0.09%
	PSA	D	0.11%	0.1%	0.1%
	PSX	C	0.12%	0.1%	0.1%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.11%	0.1%	0.1%
	PYPL	B	0.19%	0.18%	0.18%
	QCOM	F	0.38%	0.36%	0.36%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.12%	0.09%	0.09%
	REG	B	0.03%	0.02%	0.02%
	REGN	F	0.17%	0.16%	0.16%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.07%	0.06%	0.06%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.08%	0.07%	0.07%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.13%	0.11%	0.11%
	ROST	C	0.1%	0.1%	0.1%
	RSG	A	0.09%	0.08%	0.08%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.25%	0.23%	0.23%
	SCHW	B	0.26%	0.24%	0.24%
	SHW	A	0.19%	0.18%	0.18%
	SJM	D	0.03%	0.02%	0.02%
	SLB	C	0.14%	0.13%	0.13%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.19%	0.17%	0.17%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.36%	0.34%	0.34%
	SRE	A	0.13%	0.11%	0.11%
	STE	F	0.05%	0.04%	0.04%
	STLD	B	0.05%	0.04%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.05%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	SW	A	0.06%	0.05%	0.05%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.06%	0.05%	0.05%
	SYK	C	0.29%	0.27%	0.27%
	SYY	B	0.08%	0.07%	0.07%
	T	A	0.36%	0.32%	0.32%
	TAP	C	0.02%	0.02%	0.02%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.04%	0.03%	0.03%
	TFC	A	0.14%	0.13%	0.13%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.12%	0.14%	0.12%
	TJX	A	0.29%	0.27%	0.27%
	TMO	F	0.43%	0.4%	0.4%
	TMUS	B	0.25%	0.24%	0.24%
	TPR	B	0.03%	0.02%	0.02%
	TRGP	B	0.1%	0.09%	0.09%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.06%	0.05%	0.05%
	TRV	B	0.13%	0.12%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	2.05%	1.71%	1.71%
	TSN	B	0.04%	0.04%	0.04%
	TT	A	0.2%	0.19%	0.19%
	TTWO	A	0.07%	0.06%	0.06%
	TXN	C	0.39%	0.37%	0.37%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.07%	0.06%	0.06%
	UBER	D	0.32%	0.3%	0.3%
	UDR	B	0.03%	0.03%	0.03%
	UHS	D	0.03%	0.03%	0.03%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.2%	1.08%	1.08%
	UNP	C	0.32%	0.29%	0.29%
	UPS	C	0.21%	0.19%	0.19%
	URI	B	0.12%	0.13%	0.12%
	USB	A	0.17%	0.15%	0.15%
	V	A	1.13%	1.03%	1.03%
	VICI	C	0.07%	0.07%	0.07%
	VLO	C	0.1%	0.09%	0.09%
	VLTO	D	0.06%	0.05%	0.05%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.09%	0.09%	0.09%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.25%	0.24%	0.24%
	VTR	C	0.06%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.39%	0.34%	0.34%
	WAB	B	0.08%	0.07%	0.07%
	WAT	B	0.05%	0.06%	0.05%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.05%	0.05%	0.05%
	WDC	D	0.05%	0.04%	0.04%
	WELL	A	0.17%	0.16%	0.16%
	WFC	A	0.55%	0.49%	0.49%
	WM	A	0.18%	0.17%	0.17%
	WMB	A	0.16%	0.14%	0.14%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.07%	0.06%	0.06%
	WY	D	0.05%	0.05%	0.05%
	WYNN	D	0.02%	0.0%	0.0%
	XYL	D	0.07%	0.06%	0.06%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.05%	0.04%	0.04%
	ZTS	D	0.17%	0.16%	0.16%

XVV Overweight 3 Positions Relative to XCLR

	Symbol	Grade	Weight
	TEL	B	0.1%
	NVR	D	0.06%
	COO	D	0.04%

XVV Underweight 58 Positions Relative to XCLR

	Symbol	Grade	Weight
	XOM	B	-1.07%
	WMT	A	-0.73%
	JNJ	D	-0.72%
	CVX	A	-0.55%
	PM	B	-0.39%
	IBM	C	-0.38%
	RTX	C	-0.31%
	HON	B	-0.3%
	COP	C	-0.26%
	PLTR	B	-0.24%
	LMT	D	-0.24%
	BA	F	-0.2%
	SO	D	-0.19%
	MO	A	-0.19%
	DUK	C	-0.17%
	MMM	D	-0.15%
	GD	F	-0.15%
	EOG	A	-0.15%
	NOC	D	-0.13%
	TDG	D	-0.13%
	GWW	B	-0.12%
	VST	B	-0.1%
	LHX	C	-0.1%
	AEP	D	-0.1%
	PCG	A	-0.09%
	HES	B	-0.08%
	KVUE	A	-0.08%
	XEL	A	-0.07%
	DD	D	-0.07%
	OXY	D	-0.07%
	DELL	C	-0.07%
	WEC	A	-0.06%
	FANG	D	-0.06%
	AEE	A	-0.05%
	FE	C	-0.05%
	DVN	F	-0.05%
	TDY	B	-0.05%
	DTE	C	-0.05%
	EQT	B	-0.05%
	PPL	B	-0.05%
	J	F	-0.04%
	NRG	B	-0.04%
	EG	C	-0.04%
	CTRA	B	-0.04%
	CMS	C	-0.04%
	LDOS	C	-0.04%
	EVRG	A	-0.03%
	LNT	A	-0.03%
	TXT	D	-0.03%
	NI	A	-0.03%
	MRO	B	-0.03%
	SOLV	C	-0.02%
	PNW	B	-0.02%
	HII	D	-0.02%
	EMN	D	-0.02%
	ERIE	D	-0.02%
	AES	F	-0.02%
	APA	D	-0.01%

XVV: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information

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

XCLR: 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 Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank