RYLD vs. VGT ETF Comparison

Comparison of Global X Russell 2000 Covered Call ETF (RYLD) to Vanguard Information Tech ETF - DNQ (VGT)
RYLD

Global X Russell 2000 Covered Call ETF

RYLD Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 BuyWrite Index. The fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and "writes" a succession of one-month at-the-money covered call options on the reference index.

Grade (RS Rating)

Last Trade

$16.04

Average Daily Volume

627,171

Number of Holdings *

1558

* may have additional holdings in another (foreign) market
VGT

Vanguard Information Tech ETF - DNQ

VGT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$580.75

Average Daily Volume

424,735

Number of Holdings *

298

* may have additional holdings in another (foreign) market
Performance
Period RYLD VGT
30 Days -1.96% 7.58%
60 Days 0.65% 21.01%
90 Days -2.35% 9.93%
12 Months -0.86% 36.01%
148 Overlapping Holdings
Symbol Grade Weight in RYLD Weight in VGT Overlap
ACIW B 0.08% 0.07% 0.07%
ACLS B 0.1% 0.07% 0.07%
ACMR D 0.03% 0.03% 0.03%
AEHR F 0.01% 0.01% 0.01%
AEIS B 0.09% 0.07% 0.07%
AGYS B 0.04% 0.06% 0.04%
AI C 0.05% 0.06% 0.05%
ALKT C 0.02% 0.03% 0.02%
ALRM D 0.07% 0.07% 0.07%
ALTR B 0.12% 0.07% 0.07%
AMBA C 0.05% 0.05% 0.05%
AMKR B 0.08% 0.07% 0.07%
AMSWA F 0.01% 0.01% 0.01%
ANET A 0.01% 0.54% 0.01%
AOSL B 0.01% 0.02% 0.01%
APPF C 0.1% 0.08% 0.08%
APPN F 0.03% 0.04% 0.03%
ARLO B 0.02% 0.03% 0.02%
ASAN F 0.02% 0.04% 0.02%
ASGN D 0.1% 0.08% 0.08%
ATEN D 0.02% 0.03% 0.02%
BASE F 0.01% 0.02% 0.01%
BDC B 0.09% 0.07% 0.07%
BHE C 0.03% 0.03% 0.03%
BIGC C 0.01% 0.01% 0.01%
BL F 0.06% 0.06% 0.06%
BLKB D 0.08% 0.07% 0.07%
BMI B 0.12% 0.08% 0.08%
BOX D 0.08% 0.07% 0.07%
BRZE F 0.04% 0.06% 0.04%
CALX C 0.05% 0.05% 0.05%
CCSI D 0.01% 0.01% 0.01%
CEVA D 0.01% 0.01% 0.01%
CLFD C 0.01% 0.01% 0.01%
CLSK B 0.07% 0.06% 0.06%
CNXN D 0.02% 0.02% 0.02%
COHU C 0.03% 0.04% 0.03%
CRDO B 0.08% 0.06% 0.06%
CRNC F 0.0% 0.01% 0.0%
CRSR F 0.01% 0.02% 0.01%
CTS B 0.03% 0.04% 0.03%
CVLT A 0.11% 0.08% 0.08%
CXM F 0.02% 0.04% 0.02%
DGII F 0.02% 0.03% 0.02%
DIOD C 0.07% 0.07% 0.07%
DMRC C 0.01% 0.01% 0.01%
DOCN C 0.06% 0.05% 0.05%
DOMO F 0.0% 0.01% 0.0%
ENFN F 0.0% 0.01% 0.0%
ENV C 0.07% 0.06% 0.06%
EVBG D 0.03% 0.04% 0.03%
EXTR C 0.04% 0.04% 0.04%
FARO F 0.01% 0.01% 0.01%
FN B 0.19% 0.09% 0.09%
FORM B 0.1% 0.07% 0.07%
FRSH F 0.04% 0.06% 0.04%
FSLY F 0.02% 0.04% 0.02%
GDYN D 0.01% 0.02% 0.01%
HCKT D 0.01% 0.02% 0.01%
HLIT C 0.03% 0.03% 0.03%
IBUY C 0.01% 0.02% 0.01%
ICHR D 0.02% 0.04% 0.02%
IDCC B 0.08% 0.06% 0.06%
INDI D 0.02% 0.02% 0.02%
INFN C 0.02% 0.03% 0.02%
INTA D 0.04% 0.04% 0.04%
ITRI C 0.11% 0.07% 0.07%
JAMF F 0.02% 0.03% 0.02%
KE D 0.01% 0.02% 0.01%
KLIC C 0.06% 0.06% 0.06%
KN B 0.03% 0.04% 0.03%
LASR D 0.01% 0.01% 0.01%
LAW F 0.0% 0.01% 0.0%
LWLG F 0.01% 0.01% 0.01%
MARA B 0.1% 0.07% 0.07%
MASS F 0.0% 0.0% 0.0%
MEI F 0.01% 0.01% 0.01%
MIR C 0.04% 0.06% 0.04%
MITK F 0.01% 0.02% 0.01%
MLNK B 0.01% 0.01% 0.01%
MODN B 0.02% 0.03% 0.02%
MSTR C 0.5% 0.17% 0.17%
MTSI B 0.12% 0.09% 0.09%
MXL D 0.03% 0.05% 0.03%
NABL B 0.02% 0.02% 0.02%
NNBR D 0.01% 0.01% 0.01%
NOVT B 0.13% 0.08% 0.08%
NSIT B 0.14% 0.08% 0.08%
NSSC B 0.03% 0.04% 0.03%
NTCT F 0.03% 0.04% 0.03%
NTGR C 0.01% 0.01% 0.01%
OLO F 0.01% 0.01% 0.01%
ONTF D 0.01% 0.01% 0.01%
ONTO B 0.24% 0.11% 0.11%
OSIS D 0.05% 0.06% 0.05%
OSPN C 0.01% 0.01% 0.01%
PAR C 0.03% 0.04% 0.03%
PDFS B 0.04% 0.03% 0.03%
PDFS B 0.02% 0.05% 0.02%
PDFS B 0.04% 0.05% 0.04%
PDFS B 0.02% 0.03% 0.02%
PI D 0.07% 0.08% 0.07%
PLAB F 0.03% 0.05% 0.03%
PLUS D 0.04% 0.06% 0.04%
PLXS D 0.06% 0.07% 0.06%
POWI D 0.09% 0.07% 0.07%
PRFT B 0.06% 0.05% 0.05%
PRGS F 0.05% 0.06% 0.05%
PRO D 0.03% 0.04% 0.03%
PWSC C 0.03% 0.03% 0.03%
QLYS F 0.11% 0.09% 0.09%
QTWO C 0.07% 0.07% 0.07%
RAMP F 0.04% 0.06% 0.04%
RIOT C 0.05% 0.06% 0.05%
RMBS F 0.14% 0.08% 0.08%
ROG C 0.05% 0.06% 0.05%
RPD F 0.05% 0.06% 0.05%
SANM B 0.08% 0.07% 0.07%
SCSC C 0.02% 0.03% 0.02%
SEMR C 0.01% 0.01% 0.01%
SGH B 0.02% 0.03% 0.02%
SITM C 0.04% 0.04% 0.04%
SLAB F 0.08% 0.07% 0.07%
SMCI C 0.83% 0.39% 0.39%
SMTC D 0.04% 0.07% 0.04%
SOUN D 0.01% 0.03% 0.01%
SPSC C 0.15% 0.09% 0.09%
SPT F 0.04% 0.06% 0.04%
SQSP A 0.05% 0.05% 0.05%
SWI B 0.01% 0.02% 0.01%
SYNA D 0.08% 0.07% 0.07%
TCX C 0.0% 0.0% 0.0%
TENB F 0.1% 0.08% 0.08%
TTMI A 0.04% 0.05% 0.04%
UCTT B 0.05% 0.06% 0.05%
UIS F 0.01% 0.01% 0.01%
VECO B 0.05% 0.06% 0.05%
VIAV F 0.03% 0.05% 0.03%
VRNS C 0.1% 0.08% 0.08%
VRNT C 0.05% 0.06% 0.05%
VSH D 0.06% 0.07% 0.06%
WEAV F 0.01% 0.01% 0.01%
WK F 0.08% 0.07% 0.07%
XRX F 0.04% 0.05% 0.04%
YEXT F 0.01% 0.02% 0.01%
YOU B 0.03% 0.04% 0.03%
ZETA C 0.05% 0.06% 0.05%
ZUO D 0.02% 0.04% 0.02%
RYLD Overweight 1412 Positions Relative to VGT
Symbol Grade Weight
VTWO D 17.03%
CVNA B 0.24%
FIX C 0.24%
ELF B 0.22%
ANF C 0.21%
LNW B 0.19%
WFRD C 0.18%
PCVX B 0.18%
SFM B 0.17%
PR C 0.17%
INSM B 0.17%
BRBR D 0.17%
APG B 0.17%
AIT C 0.16%
ATI D 0.16%
ITCI B 0.15%
UFPI C 0.15%
SSD D 0.15%
COKE B 0.14%
TMHC D 0.14%
JXN B 0.14%
ENSG B 0.14%
BPMC B 0.14%
HALO B 0.14%
DUOL D 0.14%
ETRN C 0.14%
HQY B 0.14%
MTDR D 0.14%
CMC C 0.13%
ESNT B 0.13%
SM C 0.13%
BCC D 0.13%
AVAV B 0.13%
ATKR F 0.13%
MUR D 0.13%
MLI C 0.13%
FLR B 0.13%
CHX D 0.13%
MTH D 0.13%
BECN C 0.13%
GTLS D 0.13%
LNTH B 0.12%
SIGI F 0.12%
CHRD D 0.12%
WIRE B 0.12%
IBP D 0.12%
SSB D 0.12%
ABG C 0.12%
CBT C 0.12%
COOP B 0.12%
RHP D 0.12%
RVMD C 0.12%
TRNO C 0.12%
MOD C 0.12%
BCPC B 0.11%
CADE D 0.11%
WTS D 0.11%
PBF F 0.11%
GKOS B 0.11%
AAON C 0.11%
FSS C 0.11%
GPI B 0.11%
CRS C 0.11%
TDW D 0.11%
RDN B 0.11%
DY C 0.11%
SIG D 0.11%
ONB C 0.11%
VKTX D 0.11%
MMS B 0.11%
KBH B 0.11%
HLNE C 0.11%
CIVI D 0.11%
CWST B 0.11%
ENS B 0.1%
ZWS D 0.1%
FELE C 0.1%
MGY C 0.1%
TMDX B 0.1%
GATX B 0.1%
KRG B 0.1%
EXLS D 0.1%
VAL B 0.1%
OPCH D 0.1%
EXPO B 0.1%
SWX C 0.1%
MATX B 0.1%
BCO B 0.1%
MMSI B 0.1%
MOG.A C 0.1%
CYTK F 0.1%
GBCI D 0.09%
AVNT D 0.09%
ITGR C 0.09%
CSWI B 0.09%
ALKS C 0.09%
UBSI D 0.09%
BOOT B 0.09%
NJR D 0.09%
MDGL C 0.09%
CNX C 0.09%
ASO D 0.09%
ESGR B 0.09%
TNET D 0.09%
HAE D 0.09%
FUL C 0.09%
ACA B 0.09%
IRT A 0.09%
STNG B 0.09%
HOMB C 0.09%
POR D 0.09%
EPRT B 0.09%
SUM D 0.09%
PRMW C 0.08%
HP F 0.08%
SHAK D 0.08%
UMBF D 0.08%
RDNT C 0.08%
BKH D 0.08%
KAI C 0.08%
NEOG C 0.08%
GH C 0.08%
OTTR D 0.08%
WDFC D 0.08%
SLG B 0.08%
LANC D 0.08%
STNE F 0.08%
STRL B 0.08%
CBZ C 0.08%
HRI D 0.08%
PECO C 0.08%
GMS D 0.08%
AMR F 0.08%
SGBX F 0.08%
VRRM B 0.08%
TEX D 0.08%
CRC D 0.08%
AEO F 0.08%
NSP F 0.08%
ALE B 0.08%
FFIN D 0.08%
PTEN F 0.08%
SKY C 0.08%
PIPR A 0.08%
BBIO D 0.08%
KRYS C 0.08%
HGV D 0.08%
KNF D 0.08%
HWC D 0.08%
TPH D 0.08%
SKYW B 0.08%
LBRT D 0.08%
KTB C 0.08%
ORA C 0.08%
PSN C 0.07%
IDYA D 0.07%
WD C 0.07%
CNO B 0.07%
AX C 0.07%
JBT C 0.07%
ALIT D 0.07%
ATGE B 0.07%
TGNA D 0.07%
APLE D 0.07%
ABCB C 0.07%
SR D 0.07%
MAC C 0.07%
PCH F 0.07%
IOSP D 0.07%
SBRA A 0.07%
SFBS D 0.07%
GHC D 0.07%
PNM D 0.07%
SHOO B 0.07%
GNW D 0.07%
PBH D 0.07%
GT F 0.07%
HL C 0.07%
NOG D 0.07%
KFY B 0.07%
AXNX C 0.07%
SXT B 0.07%
FBP C 0.07%
CEIX C 0.07%
OGS D 0.07%
HASI C 0.07%
GFF D 0.07%
MHO C 0.07%
SMPL C 0.07%
HCC C 0.07%
ABM B 0.07%
WHD C 0.07%
ASB C 0.07%
CERE C 0.07%
CVCO C 0.07%
SEM B 0.07%
MC C 0.07%
MYGN B 0.06%
FULT C 0.06%
RRR C 0.06%
AWR D 0.06%
CSTM D 0.06%
NMIH B 0.06%
ADNT F 0.06%
PTCT C 0.06%
AROC C 0.06%
AXSM B 0.06%
ZD D 0.06%
PFSI B 0.06%
HUBG B 0.06%
MQ F 0.06%
ESE D 0.06%
ICFI D 0.06%
MTX B 0.06%
NHI B 0.06%
WSFS C 0.06%
SLVM B 0.06%
CORT C 0.06%
SITC A 0.06%
HELE F 0.06%
AIN D 0.06%
GVA B 0.06%
RUSHA D 0.06%
ARCH D 0.06%
URBN B 0.06%
BNL B 0.06%
PRIM B 0.06%
MWA C 0.06%
TCBI D 0.06%
HIMS C 0.06%
AUB D 0.06%
IRTC C 0.06%
RNA B 0.06%
GLNG A 0.06%
BE C 0.06%
MGRC D 0.06%
SKT D 0.06%
IIPR B 0.06%
ARCB F 0.06%
FTDR B 0.06%
LRN B 0.06%
FOLD D 0.06%
UCBI D 0.06%
EAT B 0.06%
MGEE D 0.06%
VLY F 0.06%
REZI D 0.06%
AVA D 0.06%
LIVN C 0.06%
CWT D 0.06%
BXMT C 0.06%
OSCR C 0.06%
HI D 0.06%
ARWR D 0.06%
TWST C 0.06%
CRNX D 0.06%
KTOS C 0.06%
BGC C 0.06%
BTU D 0.06%
CTRE B 0.06%
VC F 0.06%
NWE D 0.06%
ABR B 0.06%
IBOC C 0.06%
CARG B 0.06%
NPO D 0.06%
FL B 0.05%
CVBF D 0.05%
NUVL C 0.05%
ROCK D 0.05%
RYTM C 0.05%
PSMT D 0.05%
CNMD F 0.05%
PATK C 0.05%
FCPT B 0.05%
GOLF B 0.05%
NBTB C 0.05%
VSTO C 0.05%
SATS C 0.05%
CLDX D 0.05%
BOH D 0.05%
AKR B 0.05%
UNF F 0.05%
EVTC D 0.05%
EPAC B 0.05%
CPK D 0.05%
NTLA C 0.05%
TROX C 0.05%
UEC D 0.05%
PAGS F 0.05%
BKU B 0.05%
CBU C 0.05%
MTRN F 0.05%
DEI C 0.05%
IPAR F 0.05%
MODG D 0.05%
INDB F 0.05%
DDS C 0.05%
PLAY F 0.05%
TGTX B 0.05%
NVAX C 0.05%
IGT C 0.05%
ROAD B 0.05%
CCOI F 0.05%
WERN D 0.05%
CALM D 0.05%
OII D 0.05%
ACVA C 0.05%
TRN B 0.05%
JJSF B 0.05%
AIR C 0.05%
AZZ C 0.05%
STEP B 0.05%
AMN F 0.05%
CATY C 0.05%
INSW B 0.05%
STRA D 0.05%
DORM B 0.05%
CCS D 0.05%
LXP B 0.05%
RXO D 0.05%
PJT B 0.05%
YELP F 0.05%
EVH F 0.05%
MYRG D 0.05%
APAM D 0.05%
DNLI B 0.05%
KOS F 0.05%
FIBK C 0.05%
SWTX F 0.05%
KWR F 0.05%
NARI C 0.05%
LCII F 0.05%
PRCT C 0.05%
AGIO C 0.05%
DFIN D 0.04%
HLX C 0.04%
HLIO D 0.04%
ASTH B 0.04%
IVT D 0.04%
DK F 0.04%
STC C 0.04%
GRBK B 0.04%
PZZA F 0.04%
BLMN F 0.04%
NGVT F 0.04%
PFS D 0.04%
MGNI C 0.04%
DRH D 0.04%
ARVN F 0.04%
SPNT B 0.04%
TRMK C 0.04%
HWKN A 0.04%
DAN F 0.04%
CENTA D 0.04%
UPST F 0.04%
NTB B 0.04%
OFG C 0.04%
TBBK C 0.04%
JBGS C 0.04%
RXST D 0.04%
TNK B 0.04%
HBI C 0.04%
ENVX C 0.04%
CPRX D 0.04%
BANC D 0.04%
KROS F 0.04%
WGO F 0.04%
BANF D 0.04%
PEB D 0.04%
HTLF B 0.04%
SCL D 0.04%
TNC D 0.04%
THRM D 0.04%
ODP F 0.04%
JBLU D 0.04%
TOWN C 0.04%
B B 0.04%
DVAX D 0.04%
OI F 0.04%
JOE D 0.04%
BEAM D 0.04%
VERA D 0.04%
ADUS B 0.04%
FLYW F 0.04%
XPRO B 0.04%
HTH D 0.04%
THS D 0.04%
DYN B 0.04%
WAFD D 0.04%
LAUR D 0.04%
EQC B 0.04%
EPC B 0.04%
PTGX C 0.04%
GPOR C 0.04%
SBCF D 0.04%
SNEX C 0.04%
CNK B 0.04%
SXI D 0.04%
SNDX D 0.04%
TDS C 0.04%
SGRY F 0.04%
CAKE A 0.04%
PRVA F 0.04%
KAR D 0.04%
FFBC C 0.04%
ARRY D 0.04%
PDCO D 0.04%
CDE B 0.04%
CNS B 0.04%
UE A 0.04%
ACAD F 0.04%
ALG D 0.04%
VCEL C 0.04%
CRVL C 0.04%
FRME D 0.04%
KMT D 0.04%
SHO D 0.04%
ENR C 0.04%
HURN C 0.04%
PRG C 0.04%
FOXF C 0.04%
SFNC D 0.04%
SONO F 0.04%
PLMR C 0.04%
NEO F 0.04%
IOVA F 0.04%
SIX B 0.04%
MLKN D 0.04%
UFPT B 0.04%
OUT D 0.04%
PRK B 0.04%
STAA D 0.04%
ACLX B 0.04%
EBC D 0.04%
ADMA B 0.04%
LGIH F 0.04%
PPBI D 0.04%
ENVA C 0.04%
PGNY F 0.04%
BLBD B 0.04%
DO B 0.04%
DBRG F 0.04%
HNI C 0.04%
CRAI B 0.03%
SBOW C 0.03%
ESRT D 0.03%
KFRC D 0.03%
CXW F 0.03%
LILAK C 0.03%
STBA C 0.03%
TK C 0.03%
GSHD F 0.03%
LADR B 0.03%
WABC D 0.03%
NHC B 0.03%
PMT C 0.03%
OMI F 0.03%
KYMR D 0.03%
GTY D 0.03%
RKLB B 0.03%
OSW C 0.03%
XNCR F 0.03%
VRCA C 0.03%
FBNC D 0.03%
SAH C 0.03%
CUBI D 0.03%
FCF D 0.03%
MEG B 0.03%
FBK C 0.03%
RC D 0.03%
PCRX F 0.03%
FLNC C 0.03%
USPH D 0.03%
CARS C 0.03%
NWN F 0.03%
UTZ D 0.03%
WRBY C 0.03%
NTST D 0.03%
SUPN D 0.03%
NWBI C 0.03%
OMCL F 0.03%
NVEE F 0.03%
RCKT F 0.03%
UPWK F 0.03%
NWLI A 0.03%
DFH F 0.03%
HMN C 0.03%
LNN D 0.03%
SYBT B 0.03%
LTC B 0.03%
ARI D 0.03%
CHEF B 0.03%
RXRX C 0.03%
IMVT D 0.03%
GNL D 0.03%
AMWD D 0.03%
PARR F 0.03%
EFSC D 0.03%
NBHC B 0.03%
CODI D 0.03%
CHCO C 0.03%
JOBY D 0.03%
APOG D 0.03%
HEES F 0.03%
DNOW D 0.03%
VSEC B 0.03%
ARDX F 0.03%
INMD D 0.03%
OEC D 0.03%
TALO D 0.03%
GEO D 0.03%
SFL B 0.03%
CSGS D 0.03%
PRDO C 0.03%
CNNE D 0.03%
OXM D 0.03%
GBX C 0.03%
GEF D 0.03%
LGND C 0.03%
SKWD D 0.03%
CMPR D 0.03%
LPG D 0.03%
VCTR D 0.03%
KALU D 0.03%
RLJ D 0.03%
VGR B 0.03%
MCY D 0.03%
KNTK B 0.03%
ROIC C 0.03%
AMPH F 0.03%
KURA C 0.03%
ASPN C 0.03%
LZB B 0.03%
LKFN D 0.03%
POWL C 0.03%
AGM C 0.03%
WSBC D 0.03%
DHT C 0.03%
VCYT C 0.03%
WOR F 0.03%
CASH B 0.03%
NMRK D 0.03%
VRTS C 0.03%
AKRO C 0.03%
CWK B 0.03%
LMAT B 0.03%
BANR B 0.03%
IBTX B 0.03%
ANDE D 0.03%
GOGL C 0.03%
NAVI D 0.03%
XHR C 0.03%
SJW F 0.03%
RNST D 0.03%
NNI B 0.03%
PAX F 0.02%
HPP D 0.02%
SWBI C 0.02%
AUPH C 0.02%
HCSG F 0.02%
HZO B 0.02%
SAVA D 0.02%
AHH C 0.02%
KELYA C 0.02%
CDRE D 0.02%
BSIG C 0.02%
IMXI D 0.02%
AMK C 0.02%
BFC D 0.02%
ALHC C 0.02%
PGRE D 0.02%
BLFS B 0.02%
HAYN D 0.02%
ATSG D 0.02%
BRKL F 0.02%
FBMS D 0.02%
MDXG F 0.02%
VVI D 0.02%
RVLV F 0.02%
SRCL B 0.02%
IMAX D 0.02%
EXPI F 0.02%
SBSI D 0.02%
NAT D 0.02%
UTL D 0.02%
CMRE A 0.02%
THRY F 0.02%
STGW C 0.02%
CENX C 0.02%
VICR D 0.02%
LMND D 0.02%
ERII F 0.02%
YMAB D 0.02%
MBUU D 0.02%
VZIO B 0.02%
BELFB C 0.02%
BLX D 0.02%
SXC D 0.02%
BJRI C 0.02%
SLP C 0.02%
BRSP D 0.02%
PCT C 0.02%
UNFI C 0.02%
MATW F 0.02%
TERN C 0.02%
SHEN D 0.02%
MNRO F 0.02%
TTGT C 0.02%
AMSF F 0.02%
SILK B 0.02%
CECO C 0.02%
ALGT F 0.02%
QNST D 0.02%
CTLP C 0.02%
ETNB F 0.02%
ZIP F 0.02%
PRAA D 0.02%
KOP F 0.02%
FG C 0.02%
SVC F 0.02%
CWH F 0.02%
AXL F 0.02%
LGF.A D 0.02%
CGON D 0.02%
VTOL C 0.02%
BZH D 0.02%
TRNS C 0.02%
BXC F 0.02%
PRLB F 0.02%
REVG B 0.02%
RPAY B 0.02%
FDP D 0.02%
PDM B 0.02%
CVI F 0.02%
JBSS D 0.02%
RCUS C 0.02%
FLNG C 0.02%
FMNB C 0.02%
HY B 0.02%
NXRT B 0.02%
DXPE D 0.02%
NRIX A 0.02%
COUR F 0.02%
AMRX B 0.02%
ECVT F 0.02%
VIR D 0.02%
WTTR B 0.02%
MMI D 0.02%
IRWD F 0.02%
CLB C 0.02%
SRCE D 0.02%
GRC B 0.02%
OCFC D 0.02%
PUMP F 0.02%
ASC B 0.02%
GNK D 0.02%
LC D 0.02%
FDMT D 0.02%
TGI C 0.02%
LESL D 0.02%
DOLE D 0.02%
ACT C 0.02%
CPS F 0.02%
ATRI C 0.02%
OBK D 0.02%
UMH C 0.02%
CLW B 0.02%
DJCO B 0.02%
GES F 0.02%
RGR F 0.02%
DCO B 0.02%
GABC B 0.02%
TILE D 0.02%
WS D 0.02%
AVNS D 0.02%
PRTA F 0.02%
CRGY C 0.02%
UDMY F 0.02%
MCRI C 0.02%
FA C 0.02%
GPRE F 0.02%
XPEL F 0.02%
MRC D 0.02%
BBSI A 0.02%
MSEX F 0.02%
QCRH D 0.02%
WNC D 0.02%
DLX B 0.02%
SSTK D 0.02%
ECPG D 0.02%
INVA B 0.02%
MATV C 0.02%
PUBM D 0.02%
IMKTA F 0.02%
BHLB D 0.02%
MSGE D 0.02%
ATEC F 0.02%
MNKD B 0.02%
RWT C 0.02%
PLYM C 0.02%
ARCT D 0.02%
CSR B 0.02%
ANIP D 0.02%
HRMY F 0.02%
WWW B 0.02%
SASR B 0.02%
NX F 0.02%
NIC D 0.02%
CMCO D 0.02%
LPRO C 0.02%
ATRC D 0.02%
DNUT F 0.02%
AAT B 0.02%
CBRL F 0.02%
PFBC C 0.02%
PBI C 0.02%
MORF F 0.02%
TRS C 0.02%
DAWN D 0.02%
MRTN C 0.02%
SPNS B 0.02%
BKE C 0.02%
WMK C 0.02%
BMBL F 0.02%
PHR D 0.02%
CRK C 0.02%
VBTX C 0.02%
GIII D 0.02%
AHCO B 0.02%
HOPE D 0.02%
TARS D 0.02%
DEA B 0.02%
THR D 0.02%
EYE F 0.02%
JBI D 0.02%
UVV D 0.02%
EIG C 0.02%
PEBO C 0.02%
AMRC C 0.02%
EWTX D 0.02%
TRUP C 0.02%
SBH F 0.02%
PRM B 0.02%
SLCA B 0.02%
IESC D 0.02%
SCHL D 0.02%
HIBB A 0.02%
SCS D 0.02%
AGX B 0.02%
WINA D 0.02%
BUSE C 0.02%
VITL B 0.02%
ALEX D 0.02%
KW C 0.02%
BCRX C 0.02%
SDGR F 0.02%
COLL D 0.02%
SHLS F 0.02%
FIZZ B 0.02%
TCBK B 0.02%
CAL D 0.02%
BKD D 0.02%
JACK F 0.02%
HLF C 0.02%
JELD F 0.02%
KRUS D 0.02%
MGPI F 0.02%
AIV D 0.02%
LOB D 0.02%
SAFT C 0.02%
VRA F 0.01%
HNRG C 0.01%
MED F 0.01%
ATLO C 0.01%
NATH C 0.01%
ACNB D 0.01%
ALEC F 0.01%
CZFS F 0.01%
BRCC B 0.01%
SOI D 0.01%
WOW C 0.01%
NAPA F 0.01%
BOOM D 0.01%
VERV F 0.01%
RCEL F 0.01%
FISI C 0.01%
CTOS F 0.01%
NWFL C 0.01%
FNKO B 0.01%
UTMD F 0.01%
CRMD D 0.01%
BCML D 0.01%
JRVR F 0.01%
LEGH C 0.01%
TH F 0.01%
FRBA D 0.01%
RCKY B 0.01%
ATNI D 0.01%
FET F 0.01%
AVXL D 0.01%
ATNM D 0.01%
ITI D 0.01%
THRD C 0.01%
MG D 0.01%
PHAT B 0.01%
WTBA C 0.01%
MLP D 0.01%
PFIS C 0.01%
AVD F 0.01%
AVTE F 0.01%
COFS B 0.01%
EVCM B 0.01%
IRBT D 0.01%
DCGO F 0.01%
AAN B 0.01%
FBIZ D 0.01%
WLFC C 0.01%
PINE B 0.01%
HBT B 0.01%
EYPT F 0.01%
SNBR F 0.01%
PBPB F 0.01%
TSBK C 0.01%
FSBC C 0.01%
EE B 0.01%
RRBI C 0.01%
ENTA F 0.01%
IPI C 0.01%
MEC B 0.01%
MBI C 0.01%
TMCI F 0.01%
TYRA C 0.01%
FMAO B 0.01%
WSBF B 0.01%
CVLY C 0.01%
STOK C 0.01%
VYGR D 0.01%
RDVT C 0.01%
ACTG C 0.01%
XOMA C 0.01%
HBCP B 0.01%
XPOF B 0.01%
OBT C 0.01%
ORRF D 0.01%
CARE D 0.01%
LOCO B 0.01%
FFWM F 0.01%
DH F 0.01%
KRO B 0.01%
BSRR B 0.01%
SSBK C 0.01%
GLRE B 0.01%
STHO D 0.01%
SENEA D 0.01%
FSBW B 0.01%
HIFS F 0.01%
NVRO F 0.01%
PKOH C 0.01%
GENC C 0.01%
MPB D 0.01%
OABI F 0.01%
AVNW F 0.01%
MOFG C 0.01%
NKTX F 0.01%
FDBC F 0.01%
MNTK C 0.01%
SPRY D 0.01%
REPX B 0.01%
RGP F 0.01%
NECB B 0.01%
RBB D 0.01%
MCBC A 0.01%
NWPX D 0.01%
LILA C 0.01%
SPOK D 0.01%
BOC F 0.01%
FATE F 0.01%
AXGN C 0.01%
SPFI D 0.01%
ARTNA D 0.01%
NPK D 0.01%
LXFR C 0.01%
PEPG B 0.01%
EVER D 0.01%
WLDN C 0.01%
ALRS F 0.01%
TRC B 0.01%
ONEW C 0.01%
CELC D 0.01%
ALT F 0.01%
FNA F 0.01%
NFBK D 0.01%
PRME D 0.01%
GEF D 0.01%
EBS B 0.01%
DSGR D 0.01%
ZUMZ B 0.01%
RMR D 0.01%
SIGA D 0.01%
IRON C 0.01%
FFIC D 0.01%
URGN B 0.01%
ULH D 0.01%
PLSE C 0.01%
ESQ D 0.01%
VNDA C 0.01%
BBW D 0.01%
ITOS C 0.01%
KRNY D 0.01%
JILL C 0.01%
AROW B 0.01%
MODV C 0.01%
SMBC C 0.01%
TWI F 0.01%
SMLR C 0.01%
LBPH C 0.01%
PAHC B 0.01%
NRIM B 0.01%
NEWT C 0.01%
ANIK C 0.01%
SHBI F 0.01%
OLP A 0.01%
IRMD C 0.01%
CCBG D 0.01%
BHB C 0.01%
MOV D 0.01%
GNE F 0.01%
PANL C 0.01%
RICK F 0.01%
TBI F 0.01%
SMBK C 0.01%
CENT F 0.01%
LOVE C 0.01%
PGC D 0.01%
CLDT F 0.01%
HCAT D 0.01%
ODC F 0.01%
PX C 0.01%
PLPC D 0.01%
SMHI C 0.01%
VPG D 0.01%
TITN F 0.01%
GCMG B 0.01%
LINC D 0.01%
DENN D 0.01%
TARO B 0.01%
CCNE D 0.01%
SAVE D 0.01%
BWMN D 0.01%
RUSHB F 0.01%
GCO F 0.01%
CRMT D 0.01%
NNOX F 0.01%
LAND C 0.01%
HVT F 0.01%
ORIC F 0.01%
DHIL F 0.01%
MTW F 0.01%
SD D 0.01%
MCFT F 0.01%
HLVX D 0.01%
TRDA C 0.01%
ACCO F 0.01%
FRPH D 0.01%
ACIC C 0.01%
NRC F 0.01%
BFS B 0.01%
SHYF C 0.01%
AESI D 0.01%
ACRE C 0.01%
SRI F 0.01%
NBN B 0.01%
LGF.A D 0.01%
MLAB F 0.01%
UFCS C 0.01%
FC F 0.01%
CHGG F 0.01%
EB F 0.01%
CABA F 0.01%
CDLX F 0.01%
OFIX F 0.01%
AMAL B 0.01%
GTN F 0.01%
BYND F 0.01%
GIC F 0.01%
LRMR C 0.01%
MAX D 0.01%
PPTA B 0.01%
CMP F 0.01%
THFF D 0.01%
FLGT D 0.01%
ALX B 0.01%
HQI F 0.01%
HDSN F 0.01%
TIPT D 0.01%
RDUS F 0.01%
WASH D 0.01%
IMMR B 0.01%
CTO B 0.01%
CSV C 0.01%
ACCD F 0.01%
CWCO F 0.01%
AVO D 0.01%
UTI D 0.01%
OSUR D 0.01%
ZIMV D 0.01%
PTLO F 0.01%
CVGW F 0.01%
XMTR F 0.01%
HTBK D 0.01%
MCBS B 0.01%
RBCAA C 0.01%
LMNR D 0.01%
LYTS D 0.01%
ATRO B 0.01%
NRDS C 0.01%
IIIV D 0.01%
ANAB C 0.01%
TVTX D 0.01%
CDMO F 0.01%
HUMA C 0.01%
MCB F 0.01%
HONE C 0.01%
OLMA C 0.01%
REPL D 0.01%
HTBI B 0.01%
HAFC D 0.01%
CYRX F 0.01%
EQBK C 0.01%
USNA D 0.01%
WVE D 0.01%
UVE C 0.01%
BAND D 0.01%
PDSB F 0.01%
HBNC C 0.01%
EWCZ F 0.01%
EOLS F 0.01%
GRND C 0.01%
PTVE F 0.01%
UHT B 0.01%
MSBI D 0.01%
LQDT B 0.01%
VMEO D 0.01%
AMCX D 0.01%
BRY F 0.01%
RILY F 0.01%
NOVA C 0.01%
KIDS F 0.01%
DBI F 0.01%
TRST D 0.01%
DDD D 0.01%
CAC C 0.01%
AMPS C 0.01%
SNCY D 0.01%
EDIT F 0.01%
ZEUS F 0.01%
IBCP D 0.01%
NVEC F 0.01%
INOD C 0.01%
GSBC C 0.01%
BALY F 0.01%
ACHR F 0.01%
HROW B 0.01%
BFST D 0.01%
HTLD C 0.01%
EBF A 0.01%
ARKO C 0.01%
GOOD B 0.01%
SRRK F 0.01%
GDOT D 0.01%
CCRN F 0.01%
CCB C 0.01%
LQDA C 0.01%
INN D 0.01%
BBUC D 0.01%
TREE C 0.01%
CPF B 0.01%
KREF D 0.01%
TRTX B 0.01%
EGBN D 0.01%
TCMD F 0.01%
RGNX F 0.01%
DIN D 0.01%
CSTL C 0.01%
RES F 0.01%
RYI F 0.01%
FWRD C 0.01%
VRDN F 0.01%
REFI B 0.01%
MBWM C 0.01%
IDT D 0.01%
SIBN F 0.01%
ACEL D 0.01%
BY B 0.01%
HFWA D 0.01%
MD D 0.01%
SB B 0.01%
NVRI B 0.01%
CFB B 0.01%
AGS A 0.01%
YORW D 0.01%
CHUY F 0.01%
GLDD C 0.01%
OSBC D 0.01%
WRLD D 0.01%
AMBC F 0.01%
PETQ B 0.01%
PLOW D 0.01%
RDFN D 0.01%
DAKT C 0.01%
CLBK F 0.01%
MYE F 0.01%
CASS D 0.01%
ZNTL F 0.01%
RLAY C 0.01%
TPB B 0.01%
UVSP B 0.01%
BHRB D 0.01%
IIIN D 0.01%
BV B 0.01%
GMRE B 0.01%
INST B 0.01%
DRQ F 0.01%
PKST F 0.01%
MGNX F 0.01%
RSI B 0.01%
ELVN C 0.01%
FOR D 0.01%
DX C 0.01%
FPI B 0.01%
FIGS F 0.01%
LFST F 0.01%
AMTB D 0.01%
HA D 0.01%
CTBI C 0.01%
HAIN C 0.01%
CFFN C 0.01%
NUS F 0.01%
VREX F 0.01%
SAGE F 0.01%
SRDX A 0.01%
CTKB F 0.01%
IE F 0.01%
OSG A 0.01%
OCUL C 0.01%
IAS D 0.01%
TMP D 0.01%
AMRK D 0.01%
CBL B 0.01%
WSR A 0.01%
HCI D 0.01%
BGS F 0.01%
ARQT D 0.01%
GDEN D 0.01%
NR C 0.01%
NBR D 0.01%
CNOB F 0.01%
SPTN F 0.01%
ASIX F 0.01%
HSTM B 0.01%
PFC D 0.01%
CRCT C 0.01%
TBPH D 0.01%
SANA F 0.01%
PRA F 0.01%
QTRX F 0.01%
FWRG D 0.01%
MBIN C 0.01%
BDN C 0.01%
GOGO F 0.01%
CGEM D 0.01%
SMR B 0.01%
USLM B 0.01%
ATEX F 0.01%
PLRX F 0.01%
LXU F 0.01%
UNIT F 0.01%
ETD D 0.01%
PNTG B 0.01%
DCOM D 0.01%
LTH B 0.01%
KNSA D 0.01%
LEU F 0.01%
SCVL B 0.01%
SMP F 0.01%
EMBC C 0.01%
FCBC B 0.01%
MLR B 0.01%
EGY C 0.01%
CHCT F 0.01%
REX F 0.01%
CDNA C 0.01%
CMTG D 0.01%
TPC B 0.01%
EFC B 0.01%
FMBH D 0.01%
BOWL B 0.01%
HSII B 0.01%
ASTE F 0.01%
MIRM B 0.01%
HOV D 0.01%
JANX D 0.01%
LMB B 0.01%
CATC D 0.01%
EVRI C 0.01%
COGT C 0.01%
NEXT B 0.01%
CMPO C 0.0%
TCI D 0.0%
GAMB F 0.0%
CMBM F 0.0%
PRTH B 0.0%
CLPR F 0.0%
DLTH D 0.0%
NL D 0.0%
EGRX F 0.0%
LSEA F 0.0%
GNLX F 0.0%
ACRV D 0.0%
VHI C 0.0%
AIRS F 0.0%
METCB F 0.0%
OBIO C 0.0%
MURA F 0.0%
SWKH C 0.0%
SBT D 0.0%
IGMS F 0.0%
MPX F 0.0%
BIG F 0.0%
BGFV F 0.0%
NVCT D 0.0%
VOXX F 0.0%
OB B 0.0%
GORV F 0.0%
ATOM D 0.0%
PETS C 0.0%
GOCO D 0.0%
NREF C 0.0%
ELA C 0.0%
DSP C 0.0%
STKS F 0.0%
MLYS C 0.0%
EHTH F 0.0%
KLXE F 0.0%
GLUE F 0.0%
III F 0.0%
BMEA F 0.0%
PBFS C 0.0%
FF D 0.0%
FHTX F 0.0%
TLYS F 0.0%
CATO C 0.0%
AOMR B 0.0%
SPWH F 0.0%
EVEX F 0.0%
STRS C 0.0%
SSP F 0.0%
MGTX F 0.0%
SSTI F 0.0%
USCB B 0.0%
INTT F 0.0%
EGAN D 0.0%
TTEC F 0.0%
PTSI F 0.0%
PLCE F 0.0%
TELA D 0.0%
KVHI F 0.0%
BWFG C 0.0%
NC D 0.0%
EP F 0.0%
CRD.B D 0.0%
SAMG C 0.0%
NODK B 0.0%
FVCB F 0.0%
VEL B 0.0%
RSVR D 0.0%
CPSS C 0.0%
MYFW C 0.0%
WEYS C 0.0%
ASLE F 0.0%
TUSK D 0.0%
EVI F 0.0%
FLL F 0.0%
KRT B 0.0%
SCPH F 0.0%
IBEX C 0.0%
GWRS D 0.0%
KFS D 0.0%
RAPT F 0.0%
HBIO F 0.0%
GPMT F 0.0%
PKBK F 0.0%
BCBP C 0.0%
TBRG C 0.0%
HMST C 0.0%
QUAD C 0.0%
ITIC B 0.0%
ATLC C 0.0%
CCRD C 0.0%
ALXO F 0.0%
BH D 0.0%
MVBF F 0.0%
JMSB D 0.0%
CBNK D 0.0%
CRBU F 0.0%
JOUT F 0.0%
RMAX C 0.0%
HPK D 0.0%
SKYT F 0.0%
PCYO F 0.0%
SNPO B 0.0%
AURA F 0.0%
SNFCA C 0.0%
INFU F 0.0%
CBAN C 0.0%
LE C 0.0%
PCB C 0.0%
FORR F 0.0%
BBCP F 0.0%
RRGB C 0.0%
ALTG D 0.0%
CLAR C 0.0%
CVRX D 0.0%
FENC F 0.0%
BTMD B 0.0%
QIPT D 0.0%
INGN C 0.0%
WALD F 0.0%
MNSB D 0.0%
RELL B 0.0%
TG F 0.0%
CTGO F 0.0%
INSE C 0.0%
IVAC D 0.0%
RM C 0.0%
ASUR C 0.0%
LIND D 0.0%
KALV C 0.0%
OOMA C 0.0%
SMTI F 0.0%
ULCC F 0.0%
DGICA F 0.0%
TSQ F 0.0%
CIO B 0.0%
NXDT F 0.0%
TTSH B 0.0%
INNV C 0.0%
PACK C 0.0%
DXLG C 0.0%
LUNG F 0.0%
CIVB F 0.0%
LCNB D 0.0%
RLGT C 0.0%
OFLX F 0.0%
PWOD C 0.0%
OPRX D 0.0%
FCCO C 0.0%
JAKK F 0.0%
EEX B 0.0%
BRT C 0.0%
ZYXI F 0.0%
EVBN C 0.0%
CMT F 0.0%
NGVC B 0.0%
AFCG B 0.0%
ALCO D 0.0%
ESCA F 0.0%
ANNX C 0.0%
ACDC F 0.0%
GNTY C 0.0%
GRNT D 0.0%
BSVN A 0.0%
GCBC B 0.0%
OIS D 0.0%
FLIC F 0.0%
NATR F 0.0%
CFFI C 0.0%
PSTL D 0.0%
ESSA C 0.0%
CVGI F 0.0%
RGCO D 0.0%
EBTC F 0.0%
VLGEA D 0.0%
SFST D 0.0%
KODK C 0.0%
AMPY D 0.0%
HOFT F 0.0%
FLWS C 0.0%
JYNT D 0.0%
UNTY D 0.0%
FRST F 0.0%
RVNC F 0.0%
RNGR D 0.0%
NKSH C 0.0%
ANGO F 0.0%
EPM D 0.0%
MCS D 0.0%
OVLY F 0.0%
BLFY D 0.0%
PKE D 0.0%
MBCN D 0.0%
BMRC F 0.0%
PLL F 0.0%
TCBX D 0.0%
HEAR D 0.0%
CHMG D 0.0%
FNLC D 0.0%
BWB D 0.0%
VABK C 0.0%
CZNC F 0.0%
PLBC F 0.0%
RYLD Underweight 152 Positions Relative to VGT
Symbol Grade Weight
MSFT A -17.28%
AAPL B -15.27%
NVDA B -11.89%
AVGO B -4.4%
CRM D -2.0%
AMD B -1.96%
ADBE C -1.6%
CSCO F -1.46%
ORCL A -1.44%
ACN C -1.44%
QCOM B -1.43%
INTU C -1.35%
AMAT B -1.28%
TXN B -1.24%
IBM C -1.17%
NOW C -1.09%
INTC F -0.99%
MU B -0.98%
LRCX B -0.92%
ADI B -0.78%
KLAC B -0.74%
PANW C -0.66%
SNPS B -0.64%
CDNS B -0.6%
APH B -0.58%
CRWD B -0.54%
NXPI B -0.54%
MSI A -0.46%
MRVL B -0.46%
ROP A -0.44%
WDAY D -0.42%
MCHP C -0.41%
ADSK B -0.38%
SNOW F -0.37%
TEL A -0.37%
PLTR B -0.35%
FTNT F -0.35%
DDOG C -0.3%
DELL B -0.29%
IT C -0.28%
MPWR B -0.28%
CDW C -0.28%
CTSH C -0.28%
ON D -0.27%
GLW A -0.25%
FICO B -0.25%
ANSS C -0.25%
HUBS D -0.25%
HPQ B -0.24%
MDB F -0.24%
NET D -0.23%
KEYS D -0.23%
TEAM F -0.23%
WDC B -0.22%
NTAP B -0.2%
PTC C -0.2%
HPE B -0.2%
ENTG C -0.19%
TYL B -0.19%
TER B -0.18%
GDDY B -0.17%
ZBRA D -0.17%
STX B -0.17%
SWKS B -0.17%
TDY D -0.17%
FSLR C -0.17%
ZS C -0.16%
NTNX D -0.16%
APP C -0.15%
JBL F -0.15%
OKTA D -0.15%
ENPH D -0.15%
PSTG B -0.15%
ZM F -0.15%
TRMB C -0.15%
VRSN C -0.15%
AKAM F -0.15%
EPAM D -0.14%
DOCU C -0.13%
QRVO B -0.13%
MANH B -0.13%
DT F -0.13%
FLEX C -0.13%
TWLO F -0.12%
JNPR B -0.12%
BSY C -0.12%
GWRE A -0.11%
COHR B -0.11%
ESTC C -0.11%
FFIV D -0.11%
LSCC F -0.11%
SNX B -0.11%
OLED A -0.1%
PATH F -0.1%
CGNX B -0.1%
MKSI B -0.1%
DBX F -0.09%
BILL F -0.09%
PCOR D -0.09%
U F -0.09%
VNT C -0.09%
IOT F -0.09%
CIEN F -0.09%
ARW C -0.09%
DLB D -0.08%
AVT B -0.08%
SMAR C -0.08%
CRUS B -0.08%
S D -0.08%
CFLT F -0.08%
HCP B -0.08%
LFUS B -0.08%
SEDG F -0.07%
FROG F -0.07%
TDC D -0.07%
DXC D -0.07%
FIVN F -0.07%
DV D -0.07%
WOLF D -0.07%
GTLB F -0.07%
KD C -0.07%
CWAN C -0.06%
RNG F -0.06%
IPGP F -0.06%
PEGA D -0.06%
CACC D -0.06%
ALGM D -0.06%
LITE B -0.06%
INFA C -0.05%
AUR F -0.05%
NCNO B -0.04%
VERX B -0.04%
VSAT F -0.03%
ETWO D -0.02%
TLS D -0.01%
APPS F -0.01%
COMM D -0.01%
MX D -0.01%
TWKS C -0.01%
EGHT F -0.01%
CIFR B -0.01%
APLD C -0.01%
MVIS F -0.01%
RBBN C -0.01%
WULF B -0.01%
FCUV F -0.0%
LPSN F -0.0%
SCWX D -0.0%
EXFY F -0.0%
RXT B -0.0%
VERI F -0.0%
RMNI C -0.0%
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