GSUS vs. XYLD ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to Global X S&P 500 Covered Call ETF (XYLD)

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

123,683

Number of Holdings ^*

449

* may have additional holdings in another (foreign) market

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

384,233

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	GSUS	XYLD
30 Days	3.38%	2.53%
60 Days	4.89%	3.31%
90 Days	6.69%	4.01%
12 Months	32.27%	13.86%

404 Overlapping Holdings

	Symbol	Grade	Weight in GSUS	Weight in XYLD	Overlap
	A	D	0.07%	0.08%	0.07%
	AAPL	C	6.79%	6.92%	6.79%
	ABBV	D	0.59%	0.61%	0.59%
	ABNB	C	0.11%	0.12%	0.11%
	ABT	B	0.41%	0.4%	0.4%
	ACGL	D	0.07%	0.08%	0.07%
	ACN	C	0.45%	0.47%	0.45%
	ADBE	C	0.44%	0.47%	0.44%
	ADI	D	0.21%	0.22%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.24%	0.25%	0.24%
	ADSK	A	0.13%	0.14%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.1%	0.1%	0.1%
	AFL	B	0.11%	0.12%	0.11%
	AIG	B	0.1%	0.1%	0.1%
	AJG	B	0.13%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.11%	0.1%
	AMAT	F	0.28%	0.31%	0.28%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.45%	0.45%	0.45%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.3%	0.33%	0.3%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.19%	0.18%	0.18%
	AMZN	C	3.85%	4.04%	3.85%
	ANET	C	0.18%	0.21%	0.18%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.15%	0.17%	0.15%
	APD	A	0.14%	0.14%	0.14%
	APH	A	0.17%	0.18%	0.17%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.07%	0.07%	0.07%
	AVGO	D	1.52%	1.63%	1.52%
	AWK	D	0.05%	0.05%	0.05%
	AXP	A	0.32%	0.33%	0.32%
	AZO	C	0.1%	0.1%	0.1%
	BA	F	0.17%	0.21%	0.17%
	BAC	A	0.63%	0.62%	0.62%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.04%	0.03%
	BDX	F	0.13%	0.14%	0.13%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.12%	0.12%	0.12%
	BKNG	A	0.33%	0.33%	0.33%
	BKR	B	0.09%	0.09%	0.09%
	BLK	C	0.3%	0.29%	0.29%
	BMY	B	0.24%	0.24%	0.24%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.24%	1.73%	1.24%
	BSX	B	0.27%	0.26%	0.26%
	BX	A	0.27%	0.26%	0.26%
	C	A	0.26%	0.27%	0.26%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.13%	0.13%	0.13%
	CAT	B	0.37%	0.38%	0.37%
	CB	C	0.23%	0.22%	0.22%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.09%	0.09%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.16%	0.17%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.15%	0.15%	0.15%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.07%	0.07%	0.07%
	CI	F	0.18%	0.18%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.15%	0.15%	0.15%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.35%	0.33%
	CME	A	0.17%	0.17%	0.17%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.1%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.15%	0.14%
	COP	C	0.26%	0.27%	0.26%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.83%	0.83%	0.83%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.1%	0.1%
	CRM	B	0.6%	0.67%	0.6%
	CRWD	B	0.16%	0.17%	0.16%
	CSCO	B	0.46%	0.48%	0.46%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.15%	0.14%
	CTAS	B	0.15%	0.16%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	D	0.14%	0.14%	0.14%
	CVX	A	0.55%	0.54%	0.54%
	D	C	0.1%	0.1%	0.1%
	DAL	C	0.08%	0.08%	0.08%
	DD	D	0.06%	0.07%	0.06%
	DE	A	0.2%	0.2%	0.2%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.03%	0.04%	0.03%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.09%	0.1%	0.09%
	DHR	F	0.3%	0.32%	0.3%
	DIS	B	0.41%	0.38%	0.38%
	DLR	B	0.12%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.18%	0.17%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.13%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.06%	0.06%	0.06%
	EG	C	0.02%	0.03%	0.02%
	EIX	B	0.07%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.18%	0.19%	0.18%
	EMR	A	0.15%	0.15%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.15%	0.15%
	EQIX	A	0.17%	0.18%	0.17%
	EQR	B	0.05%	0.05%	0.05%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.29%	0.3%	0.29%
	ETR	B	0.06%	0.06%	0.06%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	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%	0.1%	0.09%
	FCX	D	0.13%	0.13%	0.13%
	FDX	B	0.13%	0.14%	0.13%
	FE	C	0.05%	0.04%	0.04%
	FI	A	0.25%	0.25%	0.25%
	FICO	B	0.11%	0.11%	0.11%
	FIS	C	0.09%	0.1%	0.09%
	FITB	A	0.06%	0.07%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FTNT	C	0.11%	0.12%	0.11%
	FTV	C	0.05%	0.06%	0.05%
	GD	F	0.13%	0.16%	0.13%
	GE	D	0.39%	0.4%	0.39%
	GEHC	F	0.07%	0.07%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.19%	0.19%	0.19%
	GILD	C	0.22%	0.23%	0.22%
	GIS	D	0.07%	0.08%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.12%	0.14%	0.12%
	GOOG	C	1.88%	1.75%	1.75%
	GOOGL	C	2.09%	2.12%	2.09%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.37%	0.38%	0.37%
	GWW	B	0.1%	0.11%	0.1%
	HAL	C	0.06%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.13%	0.13%
	HD	A	0.81%	0.82%	0.81%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.13%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.3%	0.31%	0.3%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.06%	0.05%
	HUM	C	0.07%	0.07%	0.07%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.39%	0.39%	0.39%
	ICE	C	0.18%	0.18%	0.18%
	IDXX	F	0.07%	0.07%	0.07%
	IFF	D	0.05%	0.05%	0.05%
	INTC	D	0.21%	0.21%	0.21%
	INTU	C	0.35%	0.39%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IQV	D	0.07%	0.08%	0.07%
	IR	B	0.08%	0.09%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.38%	0.39%	0.38%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.14%	0.14%
	JBHT	C	0.03%	0.04%	0.03%
	JCI	C	0.11%	0.12%	0.11%
	JNJ	D	0.74%	0.74%	0.74%
	JPM	A	1.38%	1.38%	1.38%
	K	A	0.04%	0.05%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KKR	A	0.21%	0.21%	0.21%
	KLAC	D	0.17%	0.18%	0.17%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.11%	0.1%	0.1%
	KO	D	0.49%	0.49%	0.49%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.09%	0.09%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.08%	0.08%	0.08%
	LEN	D	0.0%	0.08%	0.0%
	LH	C	0.04%	0.05%	0.04%
	LHX	C	0.09%	0.1%	0.09%
	LIN	D	0.43%	0.44%	0.43%
	LLY	F	1.25%	1.29%	1.25%
	LMT	D	0.25%	0.24%	0.24%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.3%	0.32%	0.3%
	LRCX	F	0.18%	0.2%	0.18%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.04%	0.04%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.86%	0.87%	0.86%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.13%	0.13%	0.13%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.42%	0.43%	0.42%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.16%	0.16%	0.16%
	MCO	B	0.15%	0.15%	0.15%
	MDLZ	F	0.17%	0.18%	0.17%
	MDT	D	0.22%	0.23%	0.22%
	MET	A	0.1%	0.1%	0.1%
	META	D	2.45%	2.56%	2.45%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.08%	0.07%
	MMC	B	0.22%	0.23%	0.22%
	MMM	D	0.14%	0.15%	0.14%
	MNST	C	0.08%	0.08%	0.08%
	MO	A	0.19%	0.19%	0.19%
	MPC	D	0.11%	0.11%	0.11%
	MPWR	F	0.06%	0.06%	0.06%
	MRK	F	0.49%	0.5%	0.49%
	MRNA	F	0.02%	0.03%	0.02%
	MS	A	0.33%	0.34%	0.33%
	MSCI	C	0.09%	0.1%	0.09%
	MSFT	F	6.15%	6.39%	6.15%
	MSI	B	0.16%	0.16%	0.16%
	MTB	A	0.07%	0.08%	0.07%
	MTD	D	0.05%	0.06%	0.05%
	MU	D	0.22%	0.22%	0.22%
	NDAQ	A	0.07%	0.07%	0.07%
	NEE	D	0.32%	0.31%	0.31%
	NEM	D	0.1%	0.1%	0.1%
	NFLX	A	0.73%	0.72%	0.72%
	NKE	D	0.18%	0.19%	0.18%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.42%	0.44%	0.42%
	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	6.96%	7.28%	6.96%
	NVR	D	0.05%	0.06%	0.05%
	O	D	0.1%	0.1%	0.1%
	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	0.61%	0.61%	0.61%
	ORLY	B	0.14%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.07%	0.07%	0.07%
	PANW	C	0.25%	0.26%	0.25%
	PAYX	C	0.09%	0.1%	0.09%
	PCAR	B	0.11%	0.12%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.09%	0.09%	0.09%
	PEP	F	0.43%	0.45%	0.43%
	PFE	D	0.29%	0.31%	0.29%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.81%	0.79%	0.79%
	PGR	A	0.3%	0.31%	0.3%
	PH	A	0.18%	0.19%	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	0.25%	0.25%	0.25%
	PM	B	0.41%	0.4%	0.4%
	PNC	B	0.16%	0.17%	0.16%
	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	0.11%	0.11%	0.11%
	PSX	C	0.11%	0.11%	0.11%
	PWR	A	0.1%	0.1%	0.1%
	PYPL	B	0.17%	0.18%	0.17%
	QCOM	F	0.37%	0.37%	0.37%
	RCL	A	0.1%	0.11%	0.1%
	REGN	F	0.16%	0.17%	0.16%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.07%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.12%	0.12%
	ROST	C	0.09%	0.09%	0.09%
	RSG	A	0.09%	0.09%	0.09%
	RTX	C	0.32%	0.34%	0.32%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.22%	0.22%
	SCHW	B	0.24%	0.23%	0.23%
	SHW	A	0.17%	0.18%	0.17%
	SLB	C	0.12%	0.13%	0.12%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.17%	0.17%	0.17%
	SO	D	0.19%	0.19%	0.19%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.32%	0.33%	0.32%
	SRE	A	0.12%	0.12%	0.12%
	STE	F	0.04%	0.05%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.08%	0.08%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.25%	0.27%	0.25%
	SYY	B	0.07%	0.08%	0.07%
	T	A	0.33%	0.33%	0.33%
	TDG	D	0.14%	0.15%	0.14%
	TER	D	0.03%	0.04%	0.03%
	TFC	A	0.12%	0.13%	0.12%
	TGT	F	0.14%	0.15%	0.14%
	TJX	A	0.27%	0.28%	0.27%
	TMO	F	0.39%	0.42%	0.39%
	TMUS	B	0.23%	0.24%	0.23%
	TRMB	B	0.03%	0.04%	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	1.93%	1.85%	1.85%
	TSN	B	0.04%	0.03%	0.03%
	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%
	UAL	A	0.06%	0.06%	0.06%
	UBER	D	0.28%	0.31%	0.28%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.07%	1.13%	1.07%
	UNP	C	0.29%	0.3%	0.29%
	UPS	C	0.19%	0.19%	0.19%
	URI	B	0.11%	0.11%	0.11%
	USB	A	0.15%	0.16%	0.15%
	V	A	1.05%	1.04%	1.04%
	VICI	C	0.07%	0.06%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.08%	0.09%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.23%	0.26%	0.23%
	VST	B	0.11%	0.09%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VZ	C	0.36%	0.35%	0.35%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.05%	0.04%
	WBD	C	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.05%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.17%	0.16%	0.16%
	WFC	A	0.5%	0.5%	0.5%
	WM	A	0.18%	0.17%	0.17%
	WMB	A	0.14%	0.14%	0.14%
	WMT	A	0.76%	0.75%	0.75%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.05%	0.04%	0.04%
	XEL	A	0.08%	0.08%	0.08%
	XOM	B	1.06%	1.09%	1.06%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.16%	0.16%

GSUS Overweight 45 Positions Relative to XYLD

	Symbol	Grade	Weight
	MELI	D	0.18%
	MRVL	B	0.15%
	APO	B	0.14%
	APP	B	0.14%
	COIN	C	0.13%
	SPOT	B	0.13%
	TTD	B	0.11%
	WDAY	B	0.11%
	DASH	A	0.11%
	VRT	B	0.1%
	LNG	B	0.1%
	SQ	B	0.1%
	FLUT	A	0.09%
	TEAM	A	0.08%
	DDOG	A	0.08%
	SNOW	C	0.08%
	HUBS	A	0.07%
	CVNA	B	0.06%
	NET	B	0.06%
	ALNY	D	0.06%
	VEEV	C	0.06%
	ARES	A	0.06%
	RBLX	C	0.05%
	CPNG	D	0.05%
	PINS	D	0.04%
	TRU	D	0.04%
	IBKR	A	0.04%
	ZS	C	0.04%
	DKNG	B	0.04%
	MDB	C	0.04%
	ZM	B	0.04%
	ILMN	D	0.04%
	MKL	A	0.04%
	ARM	D	0.03%
	AVTR	F	0.03%
	FNF	B	0.03%
	SSNC	B	0.03%
	SCCO	F	0.02%
	DOX	D	0.02%
	RPRX	D	0.02%
	SNAP	C	0.02%
	AGR	B	0.01%
	GFS	C	0.01%
	WMG	C	0.01%
	RKT	F	0.0%

GSUS Underweight 96 Positions Relative to XYLD

	Symbol	Grade	Weight
	NXPI	D	-0.12%
	TRGP	B	-0.09%
	AXON	A	-0.09%
	SW	A	-0.06%
	EQT	B	-0.05%
	TDY	B	-0.05%
	HUBB	B	-0.05%
	TYL	B	-0.05%
	BRO	B	-0.05%
	VLTO	D	-0.05%
	DECK	A	-0.05%
	GDDY	A	-0.05%
	VTRS	A	-0.04%
	FDS	B	-0.04%
	MOH	F	-0.04%
	NRG	B	-0.04%
	STLD	B	-0.04%
	IEX	B	-0.04%
	FSLR	F	-0.04%
	PNR	A	-0.04%
	BLDR	D	-0.04%
	J	F	-0.04%
	PTC	A	-0.04%
	SWK	D	-0.03%
	CRL	C	-0.03%
	SJM	D	-0.03%
	UHS	D	-0.03%
	TECH	D	-0.03%
	TAP	C	-0.03%
	NCLH	B	-0.03%
	DAY	B	-0.03%
	JNPR	F	-0.03%
	EMN	D	-0.03%
	LW	C	-0.03%
	JBL	B	-0.03%
	EVRG	A	-0.03%
	GNRC	B	-0.03%
	JKHY	D	-0.03%
	ALLE	D	-0.03%
	NDSN	B	-0.03%
	ALB	C	-0.03%
	MRO	B	-0.03%
	CF	B	-0.03%
	KMX	B	-0.03%
	FFIV	B	-0.03%
	UDR	B	-0.03%
	AVY	D	-0.03%
	INCY	C	-0.03%
	POOL	C	-0.03%
	EPAM	C	-0.03%
	NI	A	-0.03%
	KIM	A	-0.03%
	RVTY	F	-0.03%
	PODD	C	-0.03%
	APA	D	-0.02%
	FMC	D	-0.02%
	FRT	B	-0.02%
	PARA	C	-0.02%
	BWA	D	-0.02%
	MKTX	D	-0.02%
	WYNN	D	-0.02%
	HII	D	-0.02%
	HSIC	B	-0.02%
	MHK	D	-0.02%
	ERIE	D	-0.02%
	RL	B	-0.02%
	PAYC	B	-0.02%
	AES	F	-0.02%
	MOS	F	-0.02%
	HAS	D	-0.02%
	MGM	D	-0.02%
	AOS	F	-0.02%
	PNW	B	-0.02%
	IPG	D	-0.02%
	BXP	D	-0.02%
	SOLV	C	-0.02%
	GL	B	-0.02%
	CZR	F	-0.02%
	TFX	F	-0.02%
	REG	B	-0.02%
	AIZ	A	-0.02%
	CTLT	B	-0.02%
	TPR	B	-0.02%
	NWSA	B	-0.02%
	LKQ	D	-0.02%
	BG	F	-0.02%
	CPT	B	-0.02%
	CHRW	C	-0.02%
	HST	C	-0.02%
	BEN	C	-0.01%
	DVA	B	-0.01%
	IVZ	B	-0.01%
	NWS	B	-0.01%
	MTCH	D	-0.01%
	QRVO	F	-0.01%
	WBA	F	-0.01%

GSUS: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Semiconductors Business Services Diversified Industrials Diagnostics & Research Asset Management Specialty Retail Banks - Regional - US Drug Manufacturers - Major Capital Markets Insurance - Property & Casualty Software - Infrastructure Aerospace & Defense Credit Services Household & Personal Products Internet Content & Information Medical Devices Medical Instruments & Supplies Oil & Gas E&P

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

XYLD: 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