IUSV vs. XYLD ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Global X S&P 500 Covered Call ETF (XYLD)

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings ^*

728

* 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	IUSV	XYLD
30 Days	3.05%	2.53%
60 Days	4.28%	3.31%
90 Days	6.30%	4.01%
12 Months	27.24%	13.86%

433 Overlapping Holdings

	Symbol	Grade	Weight in IUSV	Weight in XYLD	Overlap
	A	D	0.17%	0.08%	0.08%
	ABBV	D	0.83%	0.61%	0.61%
	ABNB	C	0.13%	0.12%	0.12%
	ABT	B	0.87%	0.4%	0.4%
	ACN	C	0.46%	0.47%	0.46%
	ADI	D	0.19%	0.22%	0.19%
	ADM	D	0.11%	0.05%	0.05%
	ADP	B	0.33%	0.25%	0.25%
	ADSK	A	0.14%	0.14%	0.14%
	AEE	A	0.1%	0.05%	0.05%
	AEP	D	0.22%	0.1%	0.1%
	AES	F	0.04%	0.02%	0.02%
	AFL	B	0.24%	0.12%	0.12%
	AIG	B	0.21%	0.1%	0.1%
	AIZ	A	0.05%	0.02%	0.02%
	AJG	B	0.14%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.05%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.23%	0.11%	0.11%
	ALLE	D	0.03%	0.03%	0.03%
	AMCR	D	0.06%	0.03%	0.03%
	AME	A	0.1%	0.09%	0.09%
	AMGN	D	0.7%	0.33%	0.33%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.23%	0.18%	0.18%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.17%	0.17%	0.17%
	AOS	F	0.01%	0.02%	0.01%
	APD	A	0.31%	0.14%	0.14%
	APH	A	0.17%	0.18%	0.17%
	APTV	D	0.06%	0.03%	0.03%
	ARE	D	0.07%	0.03%	0.03%
	ATO	A	0.1%	0.04%	0.04%
	AVB	B	0.14%	0.07%	0.07%
	AVY	D	0.07%	0.03%	0.03%
	AWK	D	0.11%	0.05%	0.05%
	AXP	A	0.21%	0.33%	0.21%
	AZO	C	0.07%	0.1%	0.07%
	BA	F	0.25%	0.21%	0.21%
	BAC	A	1.35%	0.62%	0.62%
	BALL	D	0.08%	0.03%	0.03%
	BAX	D	0.07%	0.03%	0.03%
	BBY	D	0.08%	0.04%	0.04%
	BDX	F	0.29%	0.14%	0.14%
	BEN	C	0.03%	0.01%	0.01%
	BG	F	0.05%	0.02%	0.02%
	BIIB	F	0.11%	0.05%	0.05%
	BK	A	0.25%	0.12%	0.12%
	BKR	B	0.19%	0.09%	0.09%
	BLK	C	0.64%	0.29%	0.29%
	BMY	B	0.52%	0.24%	0.24%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	3.74%	1.73%	1.73%
	BRO	B	0.03%	0.05%	0.03%
	BSX	B	0.25%	0.26%	0.25%
	BWA	D	0.03%	0.02%	0.02%
	BX	A	0.16%	0.26%	0.16%
	BXP	D	0.05%	0.02%	0.02%
	C	A	0.57%	0.27%	0.27%
	CAG	D	0.06%	0.03%	0.03%
	CAH	B	0.13%	0.06%	0.06%
	CARR	D	0.14%	0.13%	0.13%
	CAT	B	0.34%	0.38%	0.34%
	CB	C	0.47%	0.22%	0.22%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.17%	0.08%	0.08%
	CCI	D	0.2%	0.09%	0.09%
	CCL	B	0.03%	0.05%	0.03%
	CDW	F	0.06%	0.05%	0.05%
	CEG	D	0.17%	0.15%	0.15%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.09%	0.04%	0.04%
	CHD	B	0.06%	0.05%	0.05%
	CHRW	C	0.06%	0.02%	0.02%
	CHTR	C	0.09%	0.07%	0.07%
	CI	F	0.4%	0.18%	0.18%
	CINF	A	0.1%	0.05%	0.05%
	CL	D	0.2%	0.15%	0.15%
	CLX	B	0.09%	0.04%	0.04%
	CMCSA	B	0.73%	0.35%	0.35%
	CME	A	0.22%	0.17%	0.17%
	CMI	A	0.22%	0.1%	0.1%
	CMS	C	0.09%	0.04%	0.04%
	CNC	D	0.13%	0.06%	0.06%
	CNP	B	0.09%	0.04%	0.04%
	COF	B	0.31%	0.15%	0.15%
	COP	C	0.18%	0.27%	0.18%
	COR	B	0.19%	0.08%	0.08%
	COST	B	1.04%	0.83%	0.83%
	CPB	D	0.04%	0.02%	0.02%
	CPT	B	0.06%	0.02%	0.02%
	CRL	C	0.04%	0.03%	0.03%
	CSCO	B	1.02%	0.48%	0.48%
	CSGP	D	0.08%	0.06%	0.06%
	CSX	B	0.15%	0.15%	0.15%
	CTAS	B	0.15%	0.16%	0.15%
	CTLT	B	0.05%	0.02%	0.02%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.17%	0.08%	0.08%
	CTVA	C	0.17%	0.08%	0.08%
	CVS	D	0.3%	0.14%	0.14%
	CVX	A	1.2%	0.54%	0.54%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.21%	0.1%	0.1%
	DAL	C	0.08%	0.08%	0.08%
	DAY	B	0.02%	0.03%	0.02%
	DD	D	0.15%	0.07%	0.07%
	DE	A	0.19%	0.2%	0.19%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.07%	0.04%	0.04%
	DGX	A	0.08%	0.03%	0.03%
	DHR	F	0.67%	0.32%	0.32%
	DIS	B	0.87%	0.38%	0.38%
	DLR	B	0.14%	0.11%	0.11%
	DLTR	F	0.06%	0.03%	0.03%
	DOC	D	0.07%	0.03%	0.03%
	DOV	A	0.12%	0.05%	0.05%
	DOW	F	0.14%	0.06%	0.06%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.11%	0.05%	0.05%
	DUK	C	0.37%	0.17%	0.17%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.11%	0.05%	0.05%
	DXCM	D	0.05%	0.06%	0.05%
	EA	A	0.1%	0.07%	0.07%
	EBAY	D	0.13%	0.06%	0.06%
	ECL	D	0.13%	0.13%	0.13%
	ED	D	0.14%	0.07%	0.07%
	EFX	F	0.09%	0.06%	0.06%
	EG	C	0.07%	0.03%	0.03%
	EIX	B	0.14%	0.06%	0.06%
	EL	F	0.07%	0.03%	0.03%
	ELV	F	0.41%	0.19%	0.19%
	EMN	D	0.05%	0.03%	0.03%
	EMR	A	0.32%	0.15%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.11%	0.15%	0.11%
	EPAM	C	0.04%	0.03%	0.03%
	EQIX	A	0.2%	0.18%	0.18%
	EQR	B	0.11%	0.05%	0.05%
	EQT	B	0.11%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.1%	0.04%	0.04%
	ESS	B	0.08%	0.04%	0.04%
	ETN	A	0.24%	0.3%	0.24%
	ETR	B	0.14%	0.06%	0.06%
	EVRG	A	0.06%	0.03%	0.03%
	EW	C	0.11%	0.08%	0.08%
	EXC	C	0.17%	0.08%	0.08%
	EXPD	D	0.05%	0.04%	0.04%
	EXR	D	0.15%	0.07%	0.07%
	F	C	0.19%	0.09%	0.09%
	FAST	B	0.1%	0.1%	0.1%
	FCX	D	0.14%	0.13%	0.13%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.29%	0.14%	0.14%
	FE	C	0.09%	0.04%	0.04%
	FFIV	B	0.06%	0.03%	0.03%
	FI	A	0.26%	0.25%	0.25%
	FIS	C	0.21%	0.1%	0.1%
	FITB	A	0.14%	0.07%	0.07%
	FMC	D	0.03%	0.02%	0.02%
	FOX	A	0.03%	0.01%	0.01%
	FOXA	B	0.05%	0.02%	0.02%
	FRT	B	0.04%	0.02%	0.02%
	FSLR	F	0.09%	0.04%	0.04%
	GD	F	0.33%	0.16%	0.16%
	GE	D	0.48%	0.4%	0.4%
	GEHC	F	0.17%	0.07%	0.07%
	GEN	B	0.07%	0.03%	0.03%
	GEV	B	0.22%	0.19%	0.19%
	GILD	C	0.5%	0.23%	0.23%
	GIS	D	0.16%	0.08%	0.08%
	GL	B	0.04%	0.02%	0.02%
	GLW	B	0.16%	0.07%	0.07%
	GM	B	0.28%	0.14%	0.14%
	GNRC	B	0.02%	0.03%	0.02%
	GPC	D	0.08%	0.04%	0.04%
	GPN	B	0.13%	0.06%	0.06%
	GRMN	B	0.07%	0.06%	0.06%
	GS	A	0.81%	0.38%	0.38%
	GWW	B	0.06%	0.11%	0.06%
	HAL	C	0.12%	0.05%	0.05%
	HAS	D	0.04%	0.02%	0.02%
	HBAN	A	0.11%	0.05%	0.05%
	HCA	F	0.15%	0.13%	0.13%
	HD	A	1.11%	0.82%	0.82%
	HIG	B	0.15%	0.07%	0.07%
	HII	D	0.03%	0.02%	0.02%
	HOLX	D	0.08%	0.04%	0.04%
	HON	B	0.66%	0.31%	0.31%
	HPE	B	0.12%	0.05%	0.05%
	HPQ	B	0.16%	0.07%	0.07%
	HRL	D	0.04%	0.02%	0.02%
	HSIC	B	0.04%	0.02%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.07%	0.06%	0.06%
	HUBB	B	0.06%	0.05%	0.05%
	HUM	C	0.15%	0.07%	0.07%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.84%	0.39%	0.39%
	ICE	C	0.39%	0.18%	0.18%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.08%	0.04%	0.04%
	IFF	D	0.1%	0.05%	0.05%
	INCY	C	0.05%	0.03%	0.03%
	INTC	D	0.47%	0.21%	0.21%
	INVH	D	0.08%	0.04%	0.04%
	IP	B	0.09%	0.04%	0.04%
	IPG	D	0.05%	0.02%	0.02%
	IQV	D	0.09%	0.08%	0.08%
	IR	B	0.04%	0.09%	0.04%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.28%	0.39%	0.28%
	ITW	B	0.17%	0.14%	0.14%
	IVZ	B	0.03%	0.01%	0.01%
	J	F	0.08%	0.04%	0.04%
	JBHT	C	0.06%	0.04%	0.04%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.25%	0.12%	0.12%
	JKHY	D	0.06%	0.03%	0.03%
	JNJ	D	1.6%	0.74%	0.74%
	JNPR	F	0.06%	0.03%	0.03%
	JPM	A	3.01%	1.38%	1.38%
	K	A	0.09%	0.05%	0.05%
	KDP	D	0.16%	0.07%	0.07%
	KEY	B	0.08%	0.04%	0.04%
	KEYS	A	0.12%	0.05%	0.05%
	KHC	F	0.12%	0.05%	0.05%
	KIM	A	0.07%	0.03%	0.03%
	KMB	D	0.19%	0.09%	0.09%
	KMI	A	0.23%	0.1%	0.1%
	KMX	B	0.05%	0.03%	0.03%
	KO	D	0.65%	0.49%	0.49%
	KR	B	0.17%	0.08%	0.08%
	KVUE	A	0.2%	0.09%	0.09%
	L	A	0.07%	0.03%	0.03%
	LDOS	C	0.1%	0.05%	0.05%
	LEN	D	0.08%	0.08%	0.08%
	LH	C	0.09%	0.05%	0.05%
	LHX	C	0.21%	0.1%	0.1%
	LIN	D	0.46%	0.44%	0.44%
	LKQ	D	0.04%	0.02%	0.02%
	LMT	D	0.5%	0.24%	0.24%
	LNT	A	0.07%	0.03%	0.03%
	LOW	D	0.67%	0.32%	0.32%
	LUV	C	0.08%	0.04%	0.04%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.02%	0.03%	0.02%
	LYB	F	0.09%	0.04%	0.04%
	MA	C	0.53%	0.87%	0.53%
	MAA	B	0.08%	0.04%	0.04%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.52%	0.43%	0.43%
	MCHP	D	0.06%	0.07%	0.06%
	MCK	B	0.35%	0.16%	0.16%
	MCO	B	0.17%	0.15%	0.15%
	MDLZ	F	0.22%	0.18%	0.18%
	MDT	D	0.48%	0.23%	0.23%
	MET	A	0.21%	0.1%	0.1%
	MGM	D	0.01%	0.02%	0.01%
	MHK	D	0.03%	0.02%	0.02%
	MKC	D	0.08%	0.04%	0.04%
	MKTX	D	0.04%	0.02%	0.02%
	MLM	B	0.05%	0.08%	0.05%
	MMC	B	0.23%	0.23%	0.23%
	MMM	D	0.32%	0.15%	0.15%
	MNST	C	0.07%	0.08%	0.07%
	MO	A	0.41%	0.19%	0.19%
	MOH	F	0.03%	0.04%	0.03%
	MOS	F	0.04%	0.02%	0.02%
	MPC	D	0.1%	0.11%	0.1%
	MRK	F	0.65%	0.5%	0.5%
	MRNA	F	0.06%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.72%	0.34%	0.34%
	MSCI	C	0.09%	0.1%	0.09%
	MSI	B	0.15%	0.16%	0.15%
	MTB	A	0.16%	0.08%	0.08%
	MTCH	D	0.04%	0.01%	0.01%
	MTD	D	0.07%	0.06%	0.06%
	MU	D	0.48%	0.22%	0.22%
	NDAQ	A	0.14%	0.07%	0.07%
	NDSN	B	0.06%	0.03%	0.03%
	NEE	D	0.68%	0.31%	0.31%
	NEM	D	0.2%	0.1%	0.1%
	NI	A	0.07%	0.03%	0.03%
	NKE	D	0.23%	0.19%	0.19%
	NOC	D	0.3%	0.14%	0.14%
	NRG	B	0.08%	0.04%	0.04%
	NSC	B	0.26%	0.12%	0.12%
	NTAP	C	0.07%	0.05%	0.05%
	NTRS	A	0.09%	0.04%	0.04%
	NUE	C	0.06%	0.07%	0.06%
	NWS	B	0.02%	0.01%	0.01%
	NWSA	B	0.05%	0.02%	0.02%
	NXPI	D	0.06%	0.12%	0.06%
	O	D	0.21%	0.1%	0.1%
	OKE	A	0.1%	0.13%	0.1%
	OMC	C	0.09%	0.04%	0.04%
	ON	D	0.07%	0.06%	0.06%
	ORLY	B	0.08%	0.14%	0.08%
	OTIS	C	0.11%	0.08%	0.08%
	OXY	D	0.15%	0.07%	0.07%
	PARA	C	0.03%	0.02%	0.02%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	C	0.12%	0.1%	0.1%
	PCAR	B	0.07%	0.12%	0.07%
	PCG	A	0.2%	0.09%	0.09%
	PEG	A	0.19%	0.09%	0.09%
	PEP	F	0.63%	0.45%	0.45%
	PFE	D	0.64%	0.31%	0.31%
	PFG	D	0.08%	0.04%	0.04%
	PG	A	1.05%	0.79%	0.79%
	PGR	A	0.33%	0.31%	0.31%
	PH	A	0.09%	0.19%	0.09%
	PKG	A	0.09%	0.04%	0.04%
	PLD	D	0.46%	0.21%	0.21%
	PM	B	0.55%	0.4%	0.4%
	PNC	B	0.36%	0.17%	0.17%
	PNR	A	0.02%	0.04%	0.02%
	PNW	B	0.04%	0.02%	0.02%
	PODD	C	0.05%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.13%	0.06%	0.06%
	PPL	B	0.11%	0.05%	0.05%
	PRU	A	0.2%	0.09%	0.09%
	PSA	D	0.13%	0.11%	0.11%
	PSX	C	0.24%	0.11%	0.11%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.06%	0.1%	0.06%
	PYPL	B	0.38%	0.18%	0.18%
	QCOM	F	0.38%	0.37%	0.37%
	QRVO	F	0.03%	0.01%	0.01%
	REG	B	0.05%	0.02%	0.02%
	REGN	F	0.15%	0.17%	0.15%
	RF	A	0.11%	0.04%	0.04%
	RJF	A	0.13%	0.06%	0.06%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.15%	0.07%	0.07%
	ROK	B	0.07%	0.07%	0.07%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.15%	0.12%	0.12%
	RSG	A	0.08%	0.09%	0.08%
	RTX	C	0.69%	0.34%	0.34%
	RVTY	F	0.06%	0.03%	0.03%
	SBAC	D	0.06%	0.05%	0.05%
	SBUX	A	0.2%	0.22%	0.2%
	SCHW	B	0.52%	0.23%	0.23%
	SHW	A	0.2%	0.18%	0.18%
	SJM	D	0.05%	0.03%	0.03%
	SLB	C	0.27%	0.13%	0.13%
	SNA	A	0.05%	0.04%	0.04%
	SO	D	0.41%	0.19%	0.19%
	SOLV	C	0.04%	0.02%	0.02%
	SPG	B	0.15%	0.11%	0.11%
	SPGI	C	0.4%	0.33%	0.33%
	SRE	A	0.25%	0.12%	0.12%
	STE	F	0.04%	0.05%	0.04%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	0.12%	0.06%	0.06%
	STX	D	0.05%	0.04%	0.04%
	STZ	D	0.17%	0.08%	0.08%
	SW	A	0.11%	0.06%	0.06%
	SWK	D	0.06%	0.03%	0.03%
	SWKS	F	0.06%	0.03%	0.03%
	SYF	B	0.11%	0.05%	0.05%
	SYK	C	0.21%	0.27%	0.21%
	SYY	B	0.16%	0.08%	0.08%
	T	A	0.7%	0.33%	0.33%
	TAP	C	0.05%	0.03%	0.03%
	TDY	B	0.1%	0.05%	0.05%
	TECH	D	0.05%	0.03%	0.03%
	TER	D	0.08%	0.04%	0.04%
	TFC	A	0.27%	0.13%	0.13%
	TFX	F	0.04%	0.02%	0.02%
	TGT	F	0.31%	0.15%	0.15%
	TJX	A	0.21%	0.28%	0.21%
	TMO	F	0.55%	0.42%	0.42%
	TMUS	B	0.51%	0.24%	0.24%
	TPR	B	0.06%	0.02%	0.02%
	TRMB	B	0.08%	0.04%	0.04%
	TROW	B	0.12%	0.05%	0.05%
	TRV	B	0.26%	0.12%	0.12%
	TSCO	D	0.08%	0.06%	0.06%
	TSN	B	0.08%	0.03%	0.03%
	TT	A	0.13%	0.19%	0.13%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.52%	0.38%	0.38%
	TXT	D	0.07%	0.03%	0.03%
	UAL	A	0.13%	0.06%	0.06%
	UDR	B	0.06%	0.03%	0.03%
	UHS	D	0.05%	0.03%	0.03%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.48%	1.13%	1.13%
	UNP	C	0.34%	0.3%	0.3%
	UPS	C	0.42%	0.19%	0.19%
	USB	A	0.34%	0.16%	0.16%
	V	A	0.77%	1.04%	0.77%
	VICI	C	0.14%	0.06%	0.06%
	VLO	C	0.2%	0.09%	0.09%
	VLTO	D	0.11%	0.05%	0.05%
	VMC	B	0.06%	0.08%	0.06%
	VRSK	A	0.08%	0.09%	0.08%
	VRSN	F	0.04%	0.03%	0.03%
	VRTX	F	0.2%	0.26%	0.2%
	VTR	C	0.11%	0.05%	0.05%
	VTRS	A	0.07%	0.04%	0.04%
	VZ	C	0.75%	0.35%	0.35%
	WAB	B	0.15%	0.07%	0.07%
	WAT	B	0.06%	0.05%	0.05%
	WBA	F	0.03%	0.01%	0.01%
	WBD	C	0.1%	0.04%	0.04%
	WDC	D	0.09%	0.05%	0.05%
	WEC	A	0.13%	0.06%	0.06%
	WELL	A	0.34%	0.16%	0.16%
	WFC	A	1.08%	0.5%	0.5%
	WM	A	0.19%	0.17%	0.17%
	WMB	A	0.18%	0.14%	0.14%
	WMT	A	1.6%	0.75%	0.75%
	WRB	A	0.08%	0.03%	0.03%
	WTW	B	0.14%	0.06%	0.06%
	WY	D	0.1%	0.04%	0.04%
	XEL	A	0.17%	0.08%	0.08%
	XOM	B	2.34%	1.09%	1.09%
	XYL	D	0.13%	0.06%	0.06%
	YUM	B	0.09%	0.08%	0.08%
	ZBH	C	0.1%	0.05%	0.05%
	ZBRA	B	0.09%	0.04%	0.04%
	ZTS	D	0.16%	0.16%	0.16%

IUSV Overweight 295 Positions Relative to XYLD

	Symbol	Grade	Weight
	TEL	B	0.12%
	ILMN	D	0.1%
	EXE	B	0.09%
	RGA	A	0.07%
	FNF	B	0.07%
	COHR	B	0.07%
	THC	D	0.07%
	USFD	A	0.07%
	DOCU	A	0.07%
	PFGC	B	0.06%
	AFG	A	0.05%
	GME	C	0.05%
	AA	B	0.05%
	FHN	A	0.05%
	BJ	A	0.05%
	RRX	B	0.05%
	COO	D	0.05%
	SF	B	0.05%
	JEF	A	0.05%
	WPC	D	0.05%
	JLL	D	0.05%
	SNV	B	0.04%
	X	C	0.04%
	SSB	B	0.04%
	AVTR	F	0.04%
	SFM	A	0.04%
	OGE	B	0.04%
	MTZ	B	0.04%
	GPK	C	0.04%
	TPL	A	0.04%
	ZION	B	0.04%
	WTFC	A	0.04%
	FLR	B	0.04%
	SNX	C	0.04%
	AR	B	0.04%
	ORI	A	0.04%
	XPO	B	0.04%
	KNX	B	0.04%
	GMED	A	0.04%
	WCC	B	0.04%
	CNH	C	0.04%
	AAL	B	0.04%
	UTHR	C	0.04%
	NLY	C	0.04%
	ALLY	C	0.04%
	LAD	A	0.04%
	WBS	A	0.04%
	UNM	A	0.04%
	ARMK	B	0.04%
	THO	B	0.03%
	JHG	A	0.03%
	KRG	B	0.03%
	FNB	A	0.03%
	THG	A	0.03%
	PVH	C	0.03%
	LITE	B	0.03%
	RNR	C	0.03%
	CIEN	B	0.03%
	SCI	B	0.03%
	ESNT	D	0.03%
	OHI	C	0.03%
	ARW	D	0.03%
	INGR	B	0.03%
	STWD	C	0.03%
	WHR	B	0.03%
	HR	C	0.03%
	GBCI	B	0.03%
	DAR	C	0.03%
	NOV	C	0.03%
	COLB	A	0.03%
	KD	B	0.03%
	EWBC	A	0.03%
	BIO	D	0.03%
	FAF	A	0.03%
	CACI	D	0.03%
	BURL	A	0.03%
	CMC	B	0.03%
	DINO	D	0.03%
	VNO	B	0.03%
	VMI	B	0.03%
	ONB	B	0.03%
	OSK	B	0.03%
	TMHC	B	0.03%
	R	B	0.03%
	G	B	0.03%
	BERY	B	0.03%
	ADC	B	0.03%
	GLPI	C	0.03%
	FYBR	D	0.03%
	ACM	A	0.03%
	IBKR	A	0.03%
	PB	A	0.03%
	RPM	A	0.03%
	CYTK	F	0.02%
	CNM	D	0.02%
	PII	D	0.02%
	GATX	A	0.02%
	DTM	B	0.02%
	FR	C	0.02%
	XRAY	F	0.02%
	PRGO	B	0.02%
	MIDD	C	0.02%
	ALE	A	0.02%
	MAT	D	0.02%
	ASH	D	0.02%
	IDA	A	0.02%
	CGNX	C	0.02%
	HOG	D	0.02%
	MKSI	C	0.02%
	SR	A	0.02%
	DCI	B	0.02%
	MTG	C	0.02%
	HQY	B	0.02%
	ASB	B	0.02%
	SEIC	B	0.02%
	ASGN	F	0.02%
	KRC	C	0.02%
	TXNM	A	0.02%
	CNO	A	0.02%
	TCBI	B	0.02%
	FLS	B	0.02%
	ORA	B	0.02%
	SAIC	F	0.02%
	OGS	A	0.02%
	SLGN	A	0.02%
	KBR	F	0.02%
	KMPR	B	0.02%
	TTC	D	0.02%
	AN	C	0.02%
	FLO	D	0.02%
	RGLD	C	0.02%
	SBRA	C	0.02%
	KEX	C	0.02%
	M	D	0.02%
	BKH	A	0.02%
	BRBR	A	0.02%
	TKO	B	0.02%
	JAZZ	B	0.02%
	SWX	B	0.02%
	AVNT	B	0.02%
	CUZ	B	0.02%
	IRT	A	0.02%
	LAMR	D	0.02%
	ATR	B	0.02%
	AVT	C	0.02%
	VLY	B	0.02%
	AMH	D	0.02%
	ELS	C	0.02%
	CUBE	D	0.02%
	POR	C	0.02%
	NJR	A	0.02%
	BRX	A	0.02%
	CW	B	0.02%
	NNN	D	0.02%
	SON	D	0.02%
	ST	F	0.02%
	WAL	B	0.02%
	AYI	B	0.02%
	GAP	C	0.02%
	WTRG	B	0.02%
	BDC	B	0.02%
	CBSH	A	0.02%
	VOYA	B	0.02%
	UGI	A	0.02%
	NXST	C	0.02%
	POST	C	0.02%
	CFR	B	0.02%
	UMBF	B	0.02%
	DKS	C	0.02%
	BMRN	D	0.02%
	UBSI	B	0.02%
	NFG	A	0.02%
	CLF	F	0.02%
	LEA	D	0.02%
	EHC	B	0.02%
	PNFP	B	0.02%
	AMG	B	0.02%
	CG	A	0.02%
	REXR	F	0.02%
	FBIN	D	0.02%
	HOMB	A	0.02%
	AGCO	D	0.02%
	CCK	C	0.02%
	UA	C	0.01%
	HGV	B	0.01%
	TNL	A	0.01%
	IPGP	D	0.01%
	YETI	C	0.01%
	CPRI	F	0.01%
	EPR	D	0.01%
	MMS	F	0.01%
	PSN	D	0.01%
	NSP	D	0.01%
	BLKB	B	0.01%
	VC	D	0.01%
	WEN	D	0.01%
	NSA	D	0.01%
	COLM	B	0.01%
	KNF	A	0.01%
	TEX	D	0.01%
	SAM	C	0.01%
	GEF	A	0.01%
	AMED	F	0.01%
	SYNA	C	0.01%
	POWI	D	0.01%
	OPCH	D	0.01%
	LIVN	F	0.01%
	CHH	A	0.01%
	MSM	C	0.01%
	HAE	C	0.01%
	VSH	D	0.01%
	IRDM	D	0.01%
	UAA	C	0.01%
	DLB	B	0.01%
	CNXC	F	0.01%
	VNOM	A	0.01%
	CADE	B	0.01%
	LFUS	F	0.01%
	LANC	C	0.01%
	ROIV	C	0.01%
	CRI	D	0.01%
	CHX	C	0.01%
	CBT	C	0.01%
	PPC	C	0.01%
	ALGM	D	0.01%
	SRPT	D	0.01%
	EEFT	B	0.01%
	CDP	C	0.01%
	ALTM	C	0.01%
	SMG	D	0.01%
	EQH	B	0.01%
	LSTR	D	0.01%
	ZI	D	0.01%
	AM	A	0.01%
	BC	C	0.01%
	JWN	C	0.01%
	IBOC	A	0.01%
	ENS	D	0.01%
	RCM	F	0.01%
	MTN	C	0.01%
	CRUS	D	0.01%
	EXPO	D	0.01%
	BRKR	D	0.01%
	HWC	B	0.01%
	RYN	D	0.01%
	NOVT	D	0.01%
	LPX	B	0.01%
	GNTX	C	0.01%
	HXL	D	0.01%
	ENOV	C	0.01%
	RLI	B	0.01%
	OZK	B	0.01%
	GXO	B	0.01%
	CHWY	B	0.01%
	GT	C	0.01%
	WU	D	0.01%
	WH	B	0.01%
	MASI	A	0.01%
	MUR	D	0.01%
	SIGI	C	0.01%
	RH	B	0.01%
	MTSI	B	0.01%
	CXT	B	0.01%
	KBH	D	0.01%
	CC	C	0.01%
	NEOG	F	0.01%
	ALV	C	0.01%
	TKR	D	0.01%
	AMKR	D	0.01%
	OLN	D	0.01%
	PCH	D	0.01%
	VAC	B	0.01%
	MAN	D	0.01%
	PBF	D	0.01%
	CVLT	B	0.01%
	SLM	A	0.01%
	PAG	B	0.01%
	FFIN	B	0.01%
	EVR	B	0.01%
	GHC	C	0.01%
	EXLS	B	0.01%
	AZPN	A	0.01%
	EGP	F	0.01%
	DOCS	C	0.01%
	FLG	C	0.01%
	STAG	F	0.01%
	BHF	B	0.01%
	AMTM	D	0.01%
	CHE	D	0.01%
	NWE	B	0.01%
	NVST	B	0.01%
	FHI	A	0.01%
	MAGN	F	0.0%
	AZTA	D	0.0%
	WMG	C	0.0%

IUSV Underweight 66 Positions Relative to XYLD

	Symbol	Grade	Weight
	NVDA	C	-7.28%
	AAPL	C	-6.92%
	MSFT	F	-6.39%
	AMZN	C	-4.04%
	META	D	-2.56%
	GOOGL	C	-2.12%
	TSLA	B	-1.85%
	GOOG	C	-1.75%
	AVGO	D	-1.63%
	LLY	F	-1.29%
	NFLX	A	-0.72%
	CRM	B	-0.67%
	ORCL	B	-0.61%
	ADBE	C	-0.47%
	AMD	F	-0.45%
	NOW	A	-0.44%
	INTU	C	-0.39%
	BKNG	A	-0.33%
	UBER	D	-0.31%
	AMAT	F	-0.31%
	PANW	C	-0.26%
	PLTR	B	-0.25%
	ANET	C	-0.21%
	KKR	A	-0.21%
	LRCX	F	-0.2%
	KLAC	D	-0.18%
	CRWD	B	-0.17%
	SNPS	B	-0.17%
	CDNS	B	-0.17%
	CMG	B	-0.16%
	TDG	D	-0.15%
	HLT	A	-0.13%
	MAR	B	-0.13%
	FTNT	C	-0.12%
	FICO	B	-0.11%
	RCL	A	-0.11%
	URI	B	-0.11%
	DHI	D	-0.1%
	CPRT	A	-0.1%
	TRGP	B	-0.09%
	ROST	C	-0.09%
	AXON	A	-0.09%
	VST	B	-0.09%
	ACGL	D	-0.08%
	HES	B	-0.08%
	ODFL	B	-0.08%
	IT	C	-0.08%
	FANG	D	-0.07%
	LULU	C	-0.07%
	NVR	D	-0.06%
	MPWR	F	-0.06%
	FTV	C	-0.06%
	WST	C	-0.05%
	TYL	B	-0.05%
	CPAY	A	-0.05%
	DECK	A	-0.05%
	GDDY	A	-0.05%
	PHM	D	-0.05%
	BLDR	D	-0.04%
	LYV	A	-0.04%
	EXPE	B	-0.04%
	NCLH	B	-0.03%
	APA	D	-0.02%
	CE	F	-0.02%
	WYNN	D	-0.02%
	SMCI	F	-0.02%

IUSV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Packaged Foods Semiconductors Packaging & Containers Software - Application Specialty Chemicals Capital Markets Medical Instruments & Supplies Specialty Retail Biotechnology Insurance - Property & Casualty Oil & Gas E&P Information Technology Services Medical Devices REIT - Diversified

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

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