IWD vs. XYLG ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Global X S&P 500 Covered Call & Growth ETF (XYLG)

IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization 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 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$189.20

Average Daily Volume

1,608,024

Number of Holdings ^*

863

* may have additional holdings in another (foreign) market

XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.00

Average Daily Volume

13,668

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	IWD	XYLG
30 Days	3.42%	1.82%
60 Days	5.20%	4.17%
90 Days	8.20%	4.69%
12 Months	22.86%	18.99%

434 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in XYLG	Overlap
	A	C	0.16%	0.09%	0.09%
	AAL	D	0.03%	0.02%	0.02%
	ABBV	C	0.79%	0.76%	0.76%
	ABT	C	0.82%	0.44%	0.44%
	ACGL	C	0.16%	0.09%	0.09%
	ACN	C	0.89%	0.47%	0.47%
	ADI	C	0.45%	0.23%	0.23%
	ADM	D	0.12%	0.07%	0.07%
	ADP	B	0.03%	0.24%	0.03%
	AEE	C	0.09%	0.05%	0.05%
	AEP	C	0.22%	0.12%	0.12%
	AES	C	0.05%	0.02%	0.02%
	AFL	C	0.25%	0.13%	0.13%
	AIG	D	0.2%	0.1%	0.1%
	AIZ	B	0.04%	0.02%	0.02%
	AJG	D	0.24%	0.15%	0.15%
	AKAM	D	0.06%	0.03%	0.03%
	ALB	D	0.04%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.17%	0.11%	0.11%
	ALLE	B	0.05%	0.02%	0.02%
	AMAT	D	0.05%	0.32%	0.05%
	AMCR	B	0.06%	0.04%	0.04%
	AMD	D	0.34%	0.49%	0.34%
	AME	C	0.16%	0.08%	0.08%
	AMGN	B	0.16%	0.38%	0.16%
	AMP	A	0.02%	0.09%	0.02%
	ANSS	D	0.11%	0.06%	0.06%
	AON	B	0.28%	0.16%	0.16%
	AOS	D	0.04%	0.02%	0.02%
	APA	F	0.04%	0.02%	0.02%
	APD	B	0.26%	0.13%	0.13%
	APH	D	0.13%	0.16%	0.13%
	APTV	D	0.08%	0.05%	0.05%
	ARE	C	0.09%	0.04%	0.04%
	ATO	B	0.08%	0.05%	0.05%
	AVB	B	0.13%	0.07%	0.07%
	AVY	C	0.04%	0.04%	0.04%
	AWK	B	0.12%	0.06%	0.06%
	AXP	B	0.37%	0.31%	0.31%
	AZO	D	0.02%	0.12%	0.02%
	BA	F	0.31%	0.21%	0.21%
	BAC	D	1.06%	0.58%	0.58%
	BALL	C	0.08%	0.04%	0.04%
	BAX	C	0.08%	0.05%	0.05%
	BBWI	F	0.02%	0.01%	0.01%
	BBY	C	0.09%	0.04%	0.04%
	BDX	D	0.27%	0.15%	0.15%
	BEN	F	0.02%	0.01%	0.01%
	BG	D	0.06%	0.03%	0.03%
	BIIB	F	0.12%	0.06%	0.06%
	BIO	C	0.03%	0.02%	0.02%
	BK	B	0.21%	0.11%	0.11%
	BKNG	C	0.03%	0.28%	0.03%
	BKR	C	0.13%	0.07%	0.07%
	BLDR	C	0.08%	0.04%	0.04%
	BLK	B	0.53%	0.26%	0.26%
	BMY	C	0.4%	0.21%	0.21%
	BR	D	0.01%	0.06%	0.01%
	BRK.A	C	3.32%	1.82%	1.82%
	BRO	C	0.06%	0.05%	0.05%
	BSX	B	0.5%	0.26%	0.26%
	BWA	D	0.03%	0.02%	0.02%
	BXP	B	0.05%	0.02%	0.02%
	C	C	0.45%	0.24%	0.24%
	CAG	C	0.06%	0.04%	0.04%
	CAH	C	0.05%	0.06%	0.05%
	CARR	B	0.26%	0.13%	0.13%
	CAT	B	0.59%	0.35%	0.35%
	CB	B	0.47%	0.25%	0.25%
	CBOE	C	0.09%	0.04%	0.04%
	CBRE	A	0.15%	0.08%	0.08%
	CCI	C	0.21%	0.11%	0.11%
	CCL	C	0.07%	0.04%	0.04%
	CDW	D	0.06%	0.06%	0.06%
	CE	F	0.04%	0.02%	0.02%
	CEG	C	0.21%	0.12%	0.12%
	CF	C	0.06%	0.04%	0.04%
	CFG	C	0.07%	0.04%	0.04%
	CHD	D	0.1%	0.06%	0.06%
	CHRW	B	0.05%	0.03%	0.03%
	CHTR	D	0.13%	0.07%	0.07%
	CI	C	0.37%	0.22%	0.22%
	CINF	B	0.08%	0.05%	0.05%
	CL	D	0.16%	0.2%	0.16%
	CMCSA	D	0.62%	0.34%	0.34%
	CME	C	0.32%	0.17%	0.17%
	CMI	C	0.17%	0.09%	0.09%
	CMS	C	0.08%	0.04%	0.04%
	CNC	D	0.16%	0.08%	0.08%
	CNP	C	0.07%	0.04%	0.04%
	COF	B	0.21%	0.12%	0.12%
	COP	D	0.49%	0.27%	0.27%
	CPB	C	0.04%	0.02%	0.02%
	CPRT	D	0.01%	0.1%	0.01%
	CPT	B	0.05%	0.03%	0.03%
	CRL	F	0.04%	0.03%	0.03%
	CRM	D	0.15%	0.52%	0.15%
	CSCO	C	0.82%	0.43%	0.43%
	CSGP	D	0.13%	0.07%	0.07%
	CSX	D	0.27%	0.14%	0.14%
	CTAS	B	0.01%	0.14%	0.01%
	CTLT	B	0.04%	0.03%	0.03%
	CTRA	D	0.07%	0.04%	0.04%
	CTSH	C	0.16%	0.08%	0.08%
	CTVA	B	0.16%	0.09%	0.09%
	CVS	D	0.3%	0.16%	0.16%
	CVX	D	0.98%	0.52%	0.52%
	CZR	C	0.03%	0.02%	0.02%
	D	C	0.2%	0.11%	0.11%
	DAL	C	0.12%	0.06%	0.06%
	DAY	D	0.03%	0.02%	0.02%
	DD	B	0.14%	0.07%	0.07%
	DE	B	0.41%	0.22%	0.22%
	DFS	B	0.13%	0.07%	0.07%
	DG	F	0.08%	0.04%	0.04%
	DGX	B	0.07%	0.03%	0.03%
	DHI	B	0.23%	0.13%	0.13%
	DHR	B	0.74%	0.39%	0.39%
	DIS	D	0.67%	0.35%	0.35%
	DLR	B	0.21%	0.1%	0.1%
	DLTR	F	0.06%	0.03%	0.03%
	DOC	C	0.07%	0.04%	0.04%
	DOV	B	0.1%	0.05%	0.05%
	DOW	D	0.14%	0.08%	0.08%
	DPZ	F	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%	0.19%	0.19%
	DVN	F	0.1%	0.05%	0.05%
	EA	D	0.16%	0.08%	0.08%
	EBAY	B	0.13%	0.06%	0.06%
	ECL	B	0.03%	0.14%	0.03%
	ED	C	0.15%	0.08%	0.08%
	EFX	B	0.12%	0.08%	0.08%
	EG	C	0.06%	0.03%	0.03%
	EIX	C	0.13%	0.07%	0.07%
	EL	F	0.05%	0.04%	0.04%
	ELV	C	0.44%	0.28%	0.28%
	EMN	B	0.05%	0.02%	0.02%
	EMR	D	0.24%	0.13%	0.13%
	EOG	D	0.28%	0.15%	0.15%
	EPAM	F	0.04%	0.03%	0.03%
	EQIX	C	0.32%	0.17%	0.17%
	EQR	B	0.12%	0.05%	0.05%
	EQT	D	0.07%	0.05%	0.05%
	ES	C	0.1%	0.05%	0.05%
	ESS	B	0.08%	0.04%	0.04%
	ETN	C	0.49%	0.25%	0.25%
	ETR	B	0.11%	0.06%	0.06%
	ETSY	F	0.01%	0.02%	0.01%
	EVRG	B	0.05%	0.03%	0.03%
	EW	F	0.13%	0.08%	0.08%
	EXC	C	0.16%	0.08%	0.08%
	EXPD	C	0.06%	0.04%	0.04%
	EXR	B	0.15%	0.08%	0.08%
	F	F	0.17%	0.09%	0.09%
	FANG	D	0.12%	0.07%	0.07%
	FAST	C	0.03%	0.08%	0.03%
	FCX	D	0.25%	0.13%	0.13%
	FDS	C	0.04%	0.04%	0.04%
	FDX	C	0.26%	0.14%	0.14%
	FE	C	0.1%	0.05%	0.05%
	FFIV	B	0.05%	0.03%	0.03%
	FICO	B	0.03%	0.09%	0.03%
	FIS	B	0.19%	0.1%	0.1%
	FITB	B	0.12%	0.06%	0.06%
	FMC	C	0.03%	0.02%	0.02%
	FOX	B	0.02%	0.01%	0.01%
	FOXA	B	0.04%	0.02%	0.02%
	FRT	C	0.04%	0.02%	0.02%
	FSLR	C	0.1%	0.05%	0.05%
	FTNT	C	0.04%	0.11%	0.04%
	FTV	C	0.1%	0.05%	0.05%
	GD	B	0.34%	0.15%	0.15%
	GE	B	0.62%	0.39%	0.39%
	GEHC	C	0.14%	0.08%	0.08%
	GEV	B	0.25%	0.12%	0.12%
	GILD	B	0.42%	0.22%	0.22%
	GIS	B	0.17%	0.09%	0.09%
	GL	C	0.04%	0.02%	0.02%
	GLW	C	0.13%	0.07%	0.07%
	GM	C	0.21%	0.12%	0.12%
	GNRC	D	0.02%	0.02%	0.02%
	GPC	D	0.08%	0.04%	0.04%
	GPN	D	0.11%	0.06%	0.06%
	GRMN	D	0.11%	0.06%	0.06%
	GS	C	0.45%	0.35%	0.35%
	GWW	B	0.02%	0.09%	0.02%
	HAL	F	0.1%	0.05%	0.05%
	HAS	B	0.0%	0.02%	0.0%
	HBAN	B	0.08%	0.05%	0.05%
	HCA	B	0.23%	0.16%	0.16%
	HD	B	0.31%	0.79%	0.31%
	HES	F	0.05%	0.08%	0.05%
	HIG	B	0.14%	0.07%	0.07%
	HII	D	0.04%	0.03%	0.03%
	HLT	B	0.11%	0.11%	0.11%
	HOLX	B	0.08%	0.05%	0.05%
	HON	D	0.46%	0.28%	0.28%
	HPE	D	0.09%	0.05%	0.05%
	HPQ	D	0.1%	0.06%	0.06%
	HRL	C	0.04%	0.02%	0.02%
	HSIC	C	0.04%	0.02%	0.02%
	HST	C	0.05%	0.02%	0.02%
	HSY	C	0.1%	0.07%	0.07%
	HUBB	B	0.09%	0.04%	0.04%
	HUM	F	0.16%	0.09%	0.09%
	HWM	B	0.15%	0.08%	0.08%
	IBM	B	0.8%	0.4%	0.4%
	ICE	C	0.37%	0.21%	0.21%
	IEX	D	0.06%	0.03%	0.03%
	IFF	B	0.11%	0.05%	0.05%
	INCY	C	0.04%	0.03%	0.03%
	INTC	F	0.34%	0.18%	0.18%
	INVH	C	0.09%	0.05%	0.05%
	IP	B	0.07%	0.04%	0.04%
	IPG	C	0.05%	0.03%	0.03%
	IQV	C	0.15%	0.09%	0.09%
	IR	C	0.15%	0.08%	0.08%
	IRM	C	0.06%	0.07%	0.06%
	ITW	C	0.19%	0.15%	0.15%
	IVZ	B	0.02%	0.02%	0.02%
	J	C	0.07%	0.04%	0.04%
	JBHT	D	0.06%	0.03%	0.03%
	JBL	D	0.05%	0.03%	0.03%
	JCI	B	0.2%	0.1%	0.1%
	JKHY	B	0.05%	0.03%	0.03%
	JNJ	C	1.62%	0.88%	0.88%
	JNPR	B	0.05%	0.03%	0.03%
	JPM	D	2.37%	1.36%	1.36%
	K	B	0.09%	0.05%	0.05%
	KDP	B	0.16%	0.09%	0.09%
	KEY	B	0.06%	0.03%	0.03%
	KEYS	C	0.11%	0.06%	0.06%
	KHC	C	0.13%	0.07%	0.07%
	KIM	C	0.06%	0.04%	0.04%
	KKR	B	0.24%	0.17%	0.17%
	KMB	D	0.12%	0.11%	0.11%
	KMI	B	0.17%	0.09%	0.09%
	KMX	D	0.05%	0.02%	0.02%
	KO	C	0.48%	0.61%	0.48%
	KR	C	0.15%	0.08%	0.08%
	KVUE	C	0.18%	0.1%	0.1%
	L	C	0.06%	0.04%	0.04%
	LDOS	B	0.08%	0.05%	0.05%
	LEN	B	0.18%	0.1%	0.1%
	LEN	B	0.01%	0.1%	0.01%
	LHX	C	0.18%	0.09%	0.09%
	LIN	B	0.91%	0.48%	0.48%
	LKQ	F	0.04%	0.03%	0.03%
	LMT	C	0.33%	0.27%	0.27%
	LNT	B	0.06%	0.04%	0.04%
	LOW	B	0.59%	0.3%	0.3%
	LUV	C	0.07%	0.04%	0.04%
	LW	D	0.03%	0.02%	0.02%
	LYB	D	0.1%	0.05%	0.05%
	MAA	B	0.08%	0.04%	0.04%
	MAR	C	0.22%	0.12%	0.12%
	MAS	B	0.07%	0.04%	0.04%
	MCD	B	0.81%	0.46%	0.46%
	MCHP	F	0.17%	0.09%	0.09%
	MCK	F	0.16%	0.14%	0.14%
	MDLZ	B	0.41%	0.23%	0.23%
	MDT	C	0.48%	0.26%	0.26%
	MET	B	0.18%	0.1%	0.1%
	MGM	F	0.04%	0.02%	0.02%
	MHK	C	0.03%	0.02%	0.02%
	MKC	C	0.09%	0.04%	0.04%
	MKTX	C	0.04%	0.03%	0.03%
	MLM	D	0.12%	0.07%	0.07%
	MMC	C	0.4%	0.24%	0.24%
	MMM	B	0.24%	0.15%	0.15%
	MNST	D	0.03%	0.08%	0.03%
	MO	C	0.37%	0.2%	0.2%
	MOH	D	0.03%	0.04%	0.03%
	MOS	F	0.03%	0.02%	0.02%
	MPC	F	0.23%	0.12%	0.12%
	MRNA	F	0.09%	0.05%	0.05%
	MRO	C	0.06%	0.03%	0.03%
	MS	D	0.43%	0.27%	0.27%
	MSCI	C	0.07%	0.09%	0.07%
	MSI	B	0.15%	0.16%	0.15%
	MTB	B	0.11%	0.06%	0.06%
	MTCH	C	0.04%	0.02%	0.02%
	MTD	D	0.12%	0.06%	0.06%
	MU	F	0.41%	0.21%	0.21%
	NDAQ	A	0.12%	0.06%	0.06%
	NDSN	C	0.06%	0.04%	0.04%
	NEE	C	0.7%	0.36%	0.36%
	NEM	B	0.25%	0.12%	0.12%
	NI	B	0.06%	0.03%	0.03%
	NKE	D	0.15%	0.21%	0.15%
	NOC	B	0.29%	0.16%	0.16%
	NRG	C	0.04%	0.03%	0.03%
	NSC	C	0.22%	0.12%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.07%	0.04%	0.04%
	NUE	F	0.14%	0.07%	0.07%
	NVR	B	0.11%	0.06%	0.06%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.04%	0.03%	0.03%
	O	C	0.22%	0.12%	0.12%
	OKE	B	0.22%	0.12%	0.12%
	OMC	B	0.08%	0.05%	0.05%
	ON	D	0.12%	0.07%	0.07%
	ORLY	C	0.02%	0.15%	0.02%
	OTIS	C	0.15%	0.08%	0.08%
	OXY	F	0.14%	0.07%	0.07%
	PARA	F	0.03%	0.01%	0.01%
	PAYC	D	0.01%	0.02%	0.01%
	PAYX	C	0.11%	0.09%	0.09%
	PCAR	D	0.2%	0.11%	0.11%
	PCG	C	0.17%	0.09%	0.09%
	PEG	B	0.17%	0.08%	0.08%
	PEP	C	0.21%	0.53%	0.21%
	PFE	C	0.67%	0.36%	0.36%
	PFG	B	0.08%	0.04%	0.04%
	PG	C	1.29%	0.9%	0.9%
	PGR	B	0.1%	0.33%	0.1%
	PH	B	0.31%	0.16%	0.16%
	PHM	B	0.12%	0.06%	0.06%
	PKG	B	0.08%	0.04%	0.04%
	PLD	C	0.49%	0.26%	0.26%
	PM	C	0.79%	0.43%	0.43%
	PNC	B	0.29%	0.16%	0.16%
	PNR	B	0.06%	0.04%	0.04%
	PNW	C	0.04%	0.02%	0.02%
	PPG	D	0.12%	0.06%	0.06%
	PPL	C	0.1%	0.06%	0.06%
	PRU	C	0.17%	0.09%	0.09%
	PSA	B	0.19%	0.12%	0.12%
	PSX	F	0.22%	0.12%	0.12%
	PTC	D	0.03%	0.04%	0.03%
	PWR	B	0.11%	0.08%	0.08%
	PYPL	B	0.3%	0.16%	0.16%
	QCOM	D	0.05%	0.39%	0.05%
	QRVO	F	0.04%	0.02%	0.02%
	RCL	B	0.11%	0.08%	0.08%
	REG	C	0.06%	0.02%	0.02%
	REGN	C	0.45%	0.26%	0.26%
	RF	B	0.08%	0.04%	0.04%
	RJF	C	0.09%	0.05%	0.05%
	RL	C	0.03%	0.01%	0.01%
	RMD	C	0.11%	0.08%	0.08%
	ROK	D	0.11%	0.06%	0.06%
	ROP	C	0.24%	0.13%	0.13%
	ROST	C	0.16%	0.11%	0.11%
	RSG	D	0.17%	0.09%	0.09%
	RTX	C	0.64%	0.36%	0.36%
	SBAC	C	0.11%	0.05%	0.05%
	SBUX	C	0.1%	0.22%	0.1%
	SCHW	D	0.34%	0.2%	0.2%
	SHW	B	0.03%	0.19%	0.03%
	SJM	C	0.05%	0.03%	0.03%
	SLB	F	0.23%	0.12%	0.12%
	SNA	C	0.06%	0.03%	0.03%
	SO	B	0.4%	0.22%	0.22%
	SOLV	C	0.04%	0.02%	0.02%
	SPG	B	0.16%	0.12%	0.12%
	SPGI	B	0.66%	0.36%	0.36%
	SRE	C	0.21%	0.11%	0.11%
	STE	C	0.1%	0.05%	0.05%
	STLD	F	0.07%	0.03%	0.03%
	STT	A	0.1%	0.06%	0.06%
	STZ	D	0.16%	0.09%	0.09%
	SW	B	0.05%	0.05%	0.05%
	SWK	B	0.06%	0.04%	0.04%
	SWKS	D	0.07%	0.03%	0.03%
	SYF	C	0.08%	0.05%	0.05%
	SYK	C	0.38%	0.27%	0.27%
	SYY	D	0.06%	0.09%	0.06%
	T	C	0.63%	0.33%	0.33%
	TAP	D	0.04%	0.03%	0.03%
	TDG	B	0.24%	0.16%	0.16%
	TDY	B	0.08%	0.04%	0.04%
	TECH	C	0.05%	0.03%	0.03%
	TER	D	0.01%	0.04%	0.01%
	TFC	C	0.23%	0.13%	0.13%
	TFX	C	0.05%	0.03%	0.03%
	TGT	C	0.28%	0.15%	0.15%
	TJX	B	0.22%	0.29%	0.22%
	TMO	B	0.95%	0.51%	0.51%
	TMUS	C	0.4%	0.22%	0.22%
	TPR	C	0.04%	0.02%	0.02%
	TRMB	C	0.06%	0.03%	0.03%
	TROW	D	0.09%	0.05%	0.05%
	TRV	C	0.22%	0.12%	0.12%
	TSN	C	0.07%	0.04%	0.04%
	TT	B	0.22%	0.17%	0.17%
	TTWO	C	0.1%	0.05%	0.05%
	TXN	C	0.65%	0.4%	0.4%
	TXT	D	0.07%	0.04%	0.04%
	TYL	C	0.01%	0.05%	0.01%
	UAL	C	0.07%	0.04%	0.04%
	UDR	C	0.06%	0.03%	0.03%
	UHS	B	0.05%	0.03%	0.03%
	ULTA	D	0.01%	0.04%	0.01%
	UNH	C	2.06%	1.2%	1.2%
	UNP	C	0.32%	0.33%	0.32%
	UPS	D	0.38%	0.21%	0.21%
	URI	B	0.15%	0.1%	0.1%
	USB	B	0.28%	0.16%	0.16%
	VICI	C	0.14%	0.08%	0.08%
	VLO	F	0.18%	0.09%	0.09%
	VLTO	C	0.06%	0.06%	0.06%
	VMC	D	0.09%	0.07%	0.07%
	VRSN	D	0.06%	0.04%	0.04%
	VRTX	D	0.25%	0.26%	0.25%
	VTR	C	0.11%	0.06%	0.06%
	VTRS	D	0.06%	0.03%	0.03%
	VZ	B	0.76%	0.39%	0.39%
	WAB	B	0.12%	0.06%	0.06%
	WAT	C	0.03%	0.04%	0.03%
	WBA	F	0.03%	0.02%	0.02%
	WBD	D	0.08%	0.03%	0.03%
	WDC	D	0.09%	0.04%	0.04%
	WEC	C	0.12%	0.07%	0.07%
	WELL	C	0.31%	0.16%	0.16%
	WFC	D	0.75%	0.41%	0.41%
	WMB	B	0.22%	0.12%	0.12%
	WMT	C	1.42%	0.72%	0.72%
	WRB	C	0.07%	0.04%	0.04%
	WST	D	0.03%	0.05%	0.03%
	WTW	C	0.12%	0.06%	0.06%
	WY	C	0.1%	0.05%	0.05%
	WYNN	D	0.03%	0.01%	0.01%
	XEL	B	0.14%	0.08%	0.08%
	XOM	C	2.02%	1.13%	1.13%
	XYL	C	0.13%	0.07%	0.07%
	YUM	D	0.09%	0.08%	0.08%
	ZBH	F	0.09%	0.05%	0.05%
	ZBRA	B	0.05%	0.03%	0.03%
	ZTS	C	0.06%	0.19%	0.06%

IWD Overweight 429 Positions Relative to XYLG

	Symbol	Grade	Weight
	FI	A	0.28%
	MRVL	C	0.24%
	CRH	B	0.24%
	FERG	D	0.15%
	DELL	D	0.1%
	COO	B	0.09%
	FCNCA	D	0.09%
	LH	C	0.08%
	LNG	C	0.08%
	SQ	D	0.08%
	ILMN	C	0.08%
	MSTR	D	0.08%
	SSNC	B	0.07%
	WSO	C	0.07%
	ZM	C	0.07%
	CSL	B	0.07%
	SUI	B	0.07%
	AVTR	B	0.07%
	TRU	B	0.07%
	USFD	B	0.06%
	WPC	C	0.06%
	AMH	C	0.06%
	GGG	C	0.06%
	ELS	C	0.06%
	RGA	C	0.06%
	OC	D	0.06%
	HOOD	C	0.06%
	UTHR	C	0.06%
	GEN	B	0.06%
	RVTY	B	0.06%
	APO	C	0.06%
	MKL	C	0.06%
	TOL	B	0.06%
	THC	A	0.06%
	FNF	B	0.06%
	RS	D	0.06%
	BMRN	F	0.06%
	EME	B	0.05%
	BLD	D	0.05%
	DKS	D	0.05%
	SCI	B	0.05%
	CASY	D	0.05%
	CW	B	0.05%
	RPM	B	0.05%
	CUBE	B	0.05%
	CLH	A	0.05%
	ACM	B	0.05%
	IBKR	B	0.05%
	GLPI	C	0.05%
	RNR	C	0.05%
	FHN	D	0.04%
	NYT	C	0.04%
	TTC	D	0.04%
	CG	D	0.04%
	WAL	B	0.04%
	PRI	B	0.04%
	ORI	B	0.04%
	NNN	C	0.04%
	INGR	B	0.04%
	FYBR	C	0.04%
	EGP	B	0.04%
	CNH	D	0.04%
	GPK	B	0.04%
	EHC	C	0.04%
	Z	B	0.04%
	RGLD	C	0.04%
	CHK	D	0.04%
	PFGC	B	0.04%
	AFG	B	0.04%
	UNM	B	0.04%
	TTEK	C	0.04%
	CVNA	B	0.04%
	WWD	D	0.04%
	WTRG	D	0.04%
	DOX	C	0.04%
	FWONK	C	0.04%
	ARMK	B	0.04%
	OHI	B	0.04%
	ATR	B	0.04%
	AFRM	C	0.04%
	NLY	B	0.04%
	NTNX	C	0.04%
	RRX	C	0.04%
	FTI	D	0.04%
	OVV	F	0.04%
	COHR	C	0.04%
	FBIN	B	0.04%
	CACI	B	0.04%
	CCK	A	0.04%
	RPRX	C	0.04%
	BJ	D	0.04%
	NVT	D	0.04%
	REXR	C	0.04%
	EWBC	D	0.04%
	RIVN	F	0.04%
	ITT	B	0.04%
	NOV	F	0.03%
	CROX	D	0.03%
	CGNX	F	0.03%
	OKTA	F	0.03%
	STWD	B	0.03%
	BPOP	C	0.03%
	CART	A	0.03%
	VNO	B	0.03%
	RHI	D	0.03%
	LSTR	D	0.03%
	MAT	C	0.03%
	MSA	D	0.03%
	VFC	C	0.03%
	CFR	C	0.03%
	OSK	F	0.03%
	PB	B	0.03%
	SNV	C	0.03%
	FAF	B	0.03%
	PR	F	0.03%
	RGEN	F	0.03%
	ARW	C	0.03%
	JAZZ	D	0.03%
	ZION	D	0.03%
	SEIC	C	0.03%
	GNTX	F	0.03%
	MTG	B	0.03%
	SOFI	C	0.03%
	WTFC	B	0.03%
	SWN	D	0.03%
	RRC	D	0.03%
	BFAM	C	0.03%
	G	C	0.03%
	SSD	D	0.03%
	WCC	D	0.03%
	SAIC	C	0.03%
	KEX	C	0.03%
	MTZ	B	0.03%
	MIDD	D	0.03%
	LECO	F	0.03%
	ACHC	C	0.03%
	MKSI	F	0.03%
	HR	C	0.03%
	BWXT	D	0.03%
	CRUS	D	0.03%
	HRB	C	0.03%
	ELAN	D	0.03%
	EXAS	C	0.03%
	STAG	C	0.03%
	AGNC	B	0.03%
	ONTO	D	0.03%
	PNFP	B	0.03%
	HLI	B	0.03%
	DINO	F	0.03%
	FR	B	0.03%
	DTM	B	0.03%
	CR	C	0.03%
	CBSH	C	0.03%
	WSM	D	0.03%
	WEX	C	0.03%
	LAD	D	0.03%
	FND	C	0.03%
	ADC	C	0.03%
	BRBR	C	0.03%
	ATI	C	0.03%
	KBR	D	0.03%
	COKE	C	0.03%
	GWRE	A	0.03%
	CMA	B	0.03%
	CHE	C	0.03%
	AXTA	B	0.03%
	BERY	B	0.03%
	JEF	B	0.03%
	VOYA	B	0.03%
	WBS	D	0.03%
	ALSN	B	0.03%
	AR	F	0.03%
	FCN	D	0.03%
	GMED	D	0.03%
	ALLY	F	0.03%
	APG	D	0.03%
	TKO	B	0.03%
	ACI	F	0.03%
	ROKU	C	0.03%
	AYI	B	0.03%
	X	F	0.03%
	CIEN	C	0.03%
	AA	D	0.03%
	RBC	C	0.03%
	OGE	C	0.03%
	SKX	D	0.03%
	COLD	D	0.03%
	KNX	C	0.03%
	CHRD	F	0.03%
	TW	B	0.03%
	TWLO	D	0.03%
	JLL	B	0.03%
	BRX	B	0.03%
	LAMR	B	0.03%
	DCI	C	0.03%
	EVR	A	0.03%
	SNX	D	0.03%
	SF	A	0.03%
	LITE	B	0.02%
	COTY	F	0.02%
	CLF	F	0.02%
	ALNY	C	0.02%
	PRGO	D	0.02%
	MPW	C	0.02%
	NEU	D	0.02%
	CIVI	F	0.02%
	DXC	C	0.02%
	RH	B	0.02%
	IAC	C	0.02%
	UHAL	A	0.02%
	SITE	C	0.02%
	BILL	D	0.02%
	GFS	F	0.02%
	M	F	0.02%
	ROIV	C	0.02%
	DLB	D	0.02%
	BYD	C	0.02%
	DBX	D	0.02%
	GAP	F	0.02%
	KRC	B	0.02%
	AN	D	0.02%
	ASH	D	0.02%
	CPRI	D	0.02%
	FLO	C	0.02%
	DOCS	B	0.02%
	EEFT	D	0.02%
	AGO	C	0.02%
	S	C	0.02%
	W	D	0.02%
	WTM	D	0.02%
	OZK	D	0.02%
	PII	D	0.02%
	SLGN	B	0.02%
	FRPT	B	0.02%
	CUZ	B	0.02%
	PSN	B	0.02%
	AVT	C	0.02%
	AL	D	0.02%
	HOG	C	0.02%
	SLM	D	0.02%
	WLK	D	0.02%
	RYN	C	0.02%
	SAIA	D	0.02%
	JHG	B	0.02%
	OLED	C	0.02%
	CCCS	D	0.02%
	LNC	D	0.02%
	HXL	F	0.02%
	UGI	C	0.02%
	FNB	C	0.02%
	LBRDK	F	0.02%
	WSC	D	0.02%
	VNT	F	0.02%
	OLN	D	0.02%
	ST	D	0.02%
	COLB	B	0.02%
	THO	D	0.02%
	KD	D	0.02%
	WHR	D	0.02%
	ALK	C	0.02%
	IDA	C	0.02%
	COIN	F	0.02%
	OGN	D	0.02%
	OMF	D	0.02%
	THG	B	0.02%
	TKR	D	0.02%
	MTDR	F	0.02%
	PVH	F	0.02%
	BC	C	0.02%
	XRAY	D	0.02%
	H	C	0.02%
	VMI	D	0.02%
	SN	B	0.02%
	NFG	B	0.02%
	SON	C	0.02%
	AMG	C	0.02%
	GME	F	0.02%
	MDU	C	0.02%
	DAR	F	0.02%
	ESAB	C	0.02%
	WH	B	0.02%
	MTSI	D	0.02%
	AGCO	D	0.02%
	SRCL	A	0.02%
	POST	C	0.02%
	ESI	D	0.02%
	DASH	C	0.02%
	RITM	B	0.02%
	LEA	F	0.02%
	R	A	0.02%
	GXO	D	0.02%
	OLLI	C	0.02%
	RLI	B	0.02%
	AZPN	B	0.02%
	WMS	D	0.02%
	LFUS	C	0.02%
	FLS	D	0.02%
	AXS	B	0.02%
	SIRI	C	0.02%
	EXEL	C	0.01%
	LYFT	D	0.01%
	SNDR	B	0.01%
	CERT	F	0.01%
	TRIP	F	0.01%
	PPC	D	0.01%
	WEN	C	0.01%
	UAA	C	0.01%
	UA	D	0.01%
	INFA	D	0.01%
	ALGM	F	0.01%
	GO	F	0.01%
	FTRE	D	0.01%
	AS	C	0.01%
	MP	D	0.01%
	PSTG	F	0.01%
	BIRK	F	0.01%
	LEG	D	0.01%
	AZEK	C	0.01%
	BROS	D	0.01%
	LPX	B	0.01%
	IPGP	F	0.01%
	HAYW	C	0.01%
	SAM	F	0.01%
	REYN	C	0.01%
	VSTS	D	0.01%
	ADT	C	0.01%
	LLYVK	B	0.01%
	GLOB	D	0.01%
	KSS	F	0.01%
	QS	F	0.01%
	JWN	C	0.01%
	EXP	B	0.01%
	MASI	F	0.01%
	CNM	F	0.01%
	YETI	D	0.01%
	BOKF	B	0.01%
	HHH	C	0.01%
	CWEN	C	0.01%
	RCM	C	0.01%
	AAP	F	0.01%
	CC	F	0.01%
	WU	F	0.01%
	ENOV	D	0.01%
	BRKR	D	0.01%
	SHC	C	0.01%
	AGR	B	0.01%
	CRI	D	0.01%
	VAC	F	0.01%
	SEE	D	0.01%
	BHF	F	0.01%
	PINC	C	0.01%
	AZTA	F	0.01%
	QDEL	D	0.01%
	CLVT	D	0.01%
	ZG	B	0.01%
	SPB	C	0.01%
	COLM	C	0.01%
	VNOM	C	0.01%
	PAG	D	0.01%
	RKT	C	0.01%
	LOPE	D	0.01%
	CXT	D	0.01%
	TNL	D	0.01%
	PK	D	0.01%
	VIRT	C	0.01%
	IRDM	D	0.01%
	SMG	C	0.01%
	FHB	D	0.01%
	AM	C	0.01%
	AMED	C	0.01%
	NXST	D	0.01%
	PENN	D	0.01%
	CNXC	F	0.01%
	PLNT	B	0.01%
	U	D	0.01%
	NWL	C	0.01%
	ZI	D	0.01%
	LBTYA	B	0.01%
	SPR	D	0.01%
	NSA	B	0.01%
	MAN	C	0.01%
	HIW	B	0.01%
	NVST	D	0.01%
	AMKR	F	0.01%
	LCID	C	0.01%
	GTES	C	0.01%
	MSGS	B	0.01%
	LBTYK	B	0.01%
	DNB	C	0.01%
	TPG	B	0.01%
	HUN	D	0.01%
	KMPR	D	0.01%
	EPR	B	0.01%
	MSM	D	0.01%
	AWI	B	0.01%
	SEG	C	0.0%
	LOAR	C	0.0%
	PARAA	D	0.0%
	UWMC	D	0.0%
	LAZ	B	0.0%
	NFE	F	0.0%
	GRAL	F	0.0%
	DJT	F	0.0%
	UHAL	A	0.0%
	IONS	F	0.0%
	UI	B	0.0%
	PLTK	C	0.0%
	CHH	C	0.0%
	CACC	F	0.0%
	PATH	D	0.0%
	HCP	B	0.0%
	TFSL	C	0.0%
	TXG	D	0.0%
	CAR	F	0.0%
	LSCC	D	0.0%
	SEB	D	0.0%
	LBRDA	F	0.0%
	LLYVA	B	0.0%
	PYCR	D	0.0%
	ALAB	D	0.0%
	NCNO	D	0.0%
	CWEN	C	0.0%
	FWONA	C	0.0%
	FIVE	D	0.0%
	DDS	F	0.0%
	WOLF	F	0.0%
	MTN	D	0.0%
	DV	F	0.0%
	CNA	C	0.0%

IWD Underweight 63 Positions Relative to XYLG

	Symbol	Grade	Weight
	AAPL	C	-6.96%
	MSFT	C	-6.59%
	NVDA	D	-5.72%
	AMZN	C	-3.51%
	META	B	-2.42%
	GOOGL	D	-1.91%
	GOOG	D	-1.6%
	LLY	C	-1.59%
	AVGO	C	-1.34%
	TSLA	C	-1.31%
	V	C	-0.98%
	COST	B	-0.87%
	MA	B	-0.87%
	MRK	D	-0.64%
	NFLX	B	-0.63%
	ADBE	F	-0.56%
	ORCL	C	-0.48%
	INTU	C	-0.39%
	NOW	B	-0.39%
	ISRG	B	-0.37%
	UBER	C	-0.32%
	AMT	C	-0.25%
	PANW	D	-0.24%
	BX	B	-0.22%
	KLAC	D	-0.21%
	LRCX	F	-0.21%
	ANET	B	-0.18%
	MCO	B	-0.17%
	WM	D	-0.16%
	CMG	C	-0.16%
	CDNS	D	-0.15%
	SNPS	D	-0.15%
	NXPI	F	-0.13%
	ABNB	D	-0.12%
	ADSK	C	-0.12%
	CRWD	D	-0.12%
	TEL	D	-0.1%
	MPWR	C	-0.09%
	IT	B	-0.08%
	ODFL	D	-0.08%
	IDXX	C	-0.08%
	VRSK	D	-0.08%
	TRGP	B	-0.07%
	AXON	B	-0.06%
	VST	C	-0.06%
	DXCM	F	-0.06%
	TSCO	C	-0.06%
	LULU	D	-0.06%
	CPAY	B	-0.05%
	SMCI	F	-0.05%
	DECK	C	-0.05%
	EXPE	C	-0.04%
	PODD	B	-0.04%
	CLX	C	-0.04%
	STX	C	-0.04%
	GDDY	C	-0.04%
	POOL	C	-0.03%
	ENPH	D	-0.03%
	LYV	B	-0.03%
	LVS	D	-0.03%
	ROL	C	-0.03%
	NCLH	C	-0.02%
	DVA	B	-0.02%

IWD: Top Represented Industries & Keywords

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

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

XYLG: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank