XTR vs. XYLD ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to Global X S&P 500 Covered Call ETF (XYLD)

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk 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 invests 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 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

377

Number of Holdings ^*

498

* 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	XTR	XYLD
30 Days	2.80%	2.53%
60 Days	4.04%	3.31%
90 Days	5.53%	4.01%
12 Months	29.73%	13.86%

498 Overlapping Holdings

	Symbol	Grade	Weight in XTR	Weight in XYLD	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.89%	6.92%	6.89%
	ABBV	D	0.59%	0.61%	0.59%
	ABNB	C	0.12%	0.12%	0.12%
	ABT	B	0.4%	0.4%	0.4%
	ACGL	D	0.08%	0.08%	0.08%
	ACN	C	0.46%	0.47%	0.46%
	ADBE	C	0.48%	0.47%	0.47%
	ADI	D	0.21%	0.22%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.25%	0.25%	0.25%
	ADSK	A	0.13%	0.14%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.09%	0.1%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.11%	0.12%	0.11%
	AIG	B	0.1%	0.1%	0.1%
	AIZ	A	0.03%	0.02%	0.02%
	AJG	B	0.13%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.03%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.1%	0.11%	0.1%
	ALLE	D	0.01%	0.03%	0.01%
	AMAT	F	0.31%	0.31%	0.31%
	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	0.31%	0.33%	0.31%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.18%	0.18%	0.18%
	AMZN	C	3.93%	4.04%	3.93%
	ANET	C	0.19%	0.21%	0.19%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.17%	0.17%	0.17%
	AOS	F	0.01%	0.02%	0.01%
	APA	D	0.01%	0.02%	0.01%
	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	0.06%	0.07%	0.06%
	AVGO	D	1.57%	1.63%	1.57%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.07%	0.09%	0.07%
	AXP	A	0.34%	0.33%	0.33%
	AZO	C	0.12%	0.1%	0.1%
	BA	F	0.21%	0.21%	0.21%
	BAC	A	0.61%	0.62%	0.61%
	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	0.14%	0.14%	0.14%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.12%	0.12%	0.12%
	BKNG	A	0.37%	0.33%	0.33%
	BKR	B	0.09%	0.09%	0.09%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.27%	0.29%	0.27%
	BMY	B	0.24%	0.24%	0.24%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	1.7%	1.73%	1.7%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.26%	0.26%	0.26%
	BWA	D	0.02%	0.02%	0.02%
	BX	A	0.26%	0.26%	0.26%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.26%	0.27%	0.26%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.12%	0.13%	0.12%
	CAT	B	0.38%	0.38%	0.38%
	CB	C	0.23%	0.22%	0.22%
	CBOE	B	0.03%	0.04%	0.03%
	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	0.01%	0.02%	0.01%
	CEG	D	0.14%	0.15%	0.14%
	CF	B	0.04%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.06%	0.05%	0.05%
	CHRW	C	0.02%	0.02%	0.02%
	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	0.11%	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	0.13%	0.15%	0.13%
	COP	C	0.26%	0.27%	0.26%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.8%	0.83%	0.8%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.1%	0.1%
	CPT	B	0.02%	0.02%	0.02%
	CRL	C	0.01%	0.03%	0.01%
	CRM	B	0.63%	0.67%	0.63%
	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%
	CTLT	B	0.02%	0.02%	0.02%
	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%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.09%	0.08%	0.08%
	DAY	B	0.02%	0.03%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DE	A	0.21%	0.2%	0.2%
	DECK	A	0.04%	0.05%	0.04%
	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	0.03%	0.03%	0.03%
	DHI	D	0.1%	0.1%	0.1%
	DHR	F	0.31%	0.32%	0.31%
	DIS	B	0.39%	0.38%	0.38%
	DLR	B	0.1%	0.11%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.05%	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	0.17%	0.17%	0.17%
	DVA	B	0.01%	0.01%	0.01%
	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	0.13%	0.13%	0.13%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.07%	0.06%	0.06%
	EG	C	0.04%	0.03%	0.03%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.18%	0.19%	0.18%
	EMN	D	0.02%	0.03%	0.02%
	EMR	A	0.15%	0.15%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.15%	0.15%
	EPAM	C	0.04%	0.03%	0.03%
	EQIX	A	0.17%	0.18%	0.17%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.05%	0.04%	0.04%
	ETN	A	0.29%	0.3%	0.29%
	ETR	B	0.07%	0.06%	0.06%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.04%	0.04%	0.04%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.09%	0.09%	0.09%
	FANG	D	0.07%	0.07%	0.07%
	FAST	B	0.1%	0.1%	0.1%
	FCX	D	0.13%	0.13%	0.13%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.12%	0.14%	0.12%
	FE	C	0.05%	0.04%	0.04%
	FFIV	B	0.04%	0.03%	0.03%
	FI	A	0.24%	0.25%	0.24%
	FICO	B	0.09%	0.11%	0.09%
	FIS	C	0.1%	0.1%	0.1%
	FITB	A	0.06%	0.07%	0.06%
	FMC	D	0.02%	0.02%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.03%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.12%	0.12%	0.12%
	FTV	C	0.05%	0.06%	0.05%
	GD	F	0.15%	0.16%	0.15%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.38%	0.4%	0.38%
	GEHC	F	0.07%	0.07%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.17%	0.19%	0.17%
	GILD	C	0.23%	0.23%	0.23%
	GIS	D	0.07%	0.08%	0.07%
	GL	B	0.01%	0.02%	0.01%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.13%	0.14%	0.13%
	GNRC	B	0.02%	0.03%	0.02%
	GOOG	C	1.69%	1.75%	1.69%
	GOOGL	C	2.04%	2.12%	2.04%
	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	0.38%	0.38%	0.38%
	GWW	B	0.09%	0.11%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HAS	D	0.01%	0.02%	0.01%
	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%
	HII	D	0.02%	0.02%	0.02%
	HLT	A	0.13%	0.13%	0.13%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.29%	0.31%	0.29%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.06%	0.07%	0.06%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	B	0.01%	0.02%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.06%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	C	0.06%	0.07%	0.06%
	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	0.06%	0.07%	0.06%
	IEX	B	0.03%	0.04%	0.03%
	IFF	D	0.04%	0.05%	0.04%
	INCY	C	0.02%	0.03%	0.02%
	INTC	D	0.21%	0.21%	0.21%
	INTU	C	0.39%	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	0.08%	0.08%	0.08%
	IR	B	0.08%	0.09%	0.08%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.38%	0.39%	0.38%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.14%	0.14%	0.14%
	IVZ	B	0.02%	0.01%	0.01%
	J	F	0.03%	0.04%	0.03%
	JBHT	C	0.03%	0.04%	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%
	JNJ	D	0.73%	0.74%	0.73%
	JNPR	F	0.02%	0.03%	0.02%
	JPM	A	1.37%	1.38%	1.37%
	K	A	0.04%	0.05%	0.04%
	KDP	D	0.08%	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%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.2%	0.21%	0.2%
	KLAC	D	0.17%	0.18%	0.17%
	KMB	D	0.08%	0.09%	0.08%
	KMI	A	0.1%	0.1%	0.1%
	KMX	B	0.02%	0.03%	0.02%
	KO	D	0.48%	0.49%	0.48%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.08%	0.08%	0.08%
	LH	C	0.03%	0.05%	0.03%
	LHX	C	0.09%	0.1%	0.09%
	LIN	D	0.44%	0.44%	0.44%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.24%	1.29%	1.24%
	LMT	D	0.22%	0.24%	0.22%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.31%	0.32%	0.31%
	LRCX	F	0.2%	0.2%	0.2%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.02%	0.03%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.03%	0.04%	0.03%
	MA	C	0.86%	0.87%	0.86%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.14%	0.13%	0.13%
	MAS	D	0.04%	0.04%	0.04%
	MCD	D	0.44%	0.43%	0.43%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.16%	0.16%	0.16%
	MCO	B	0.16%	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	2.51%	2.56%	2.51%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.04%	0.03%
	MKTX	D	0.03%	0.02%	0.02%
	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	0.18%	0.19%	0.18%
	MOH	F	0.03%	0.04%	0.03%
	MOS	F	0.02%	0.02%	0.02%
	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	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.32%	0.34%	0.32%
	MSCI	C	0.09%	0.1%	0.09%
	MSFT	F	6.31%	6.39%	6.31%
	MSI	B	0.17%	0.16%	0.16%
	MTB	A	0.07%	0.08%	0.07%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	D	0.05%	0.06%	0.05%
	MU	D	0.22%	0.22%	0.22%
	NCLH	B	0.02%	0.03%	0.02%
	NDAQ	A	0.06%	0.07%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.31%	0.31%	0.31%
	NEM	D	0.1%	0.1%	0.1%
	NFLX	A	0.72%	0.72%	0.72%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.18%	0.19%	0.18%
	NOC	D	0.13%	0.14%	0.13%
	NOW	A	0.43%	0.44%	0.43%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.11%	0.12%	0.11%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	C	7.17%	7.28%	7.17%
	NWS	B	0.0%	0.01%	0.0%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	D	0.11%	0.12%	0.11%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.09%	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	0.6%	0.61%	0.6%
	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%
	PARA	C	0.01%	0.02%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.1%	0.1%	0.1%
	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	0.45%	0.45%	0.45%
	PFE	D	0.3%	0.31%	0.3%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.78%	0.79%	0.78%
	PGR	A	0.31%	0.31%	0.31%
	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	0.22%	0.21%	0.21%
	PLTR	B	0.24%	0.25%	0.24%
	PM	B	0.39%	0.4%	0.39%
	PNC	B	0.16%	0.17%	0.16%
	PNR	A	0.03%	0.04%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.04%	0.03%	0.03%
	PPG	F	0.05%	0.06%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.09%	0.09%
	PSA	D	0.1%	0.11%	0.1%
	PSX	C	0.11%	0.11%	0.11%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.09%	0.1%	0.09%
	PYPL	B	0.18%	0.18%	0.18%
	QCOM	F	0.36%	0.37%	0.36%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.11%	0.11%	0.11%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.18%	0.17%	0.17%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.05%	0.06%	0.05%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.05%	0.07%	0.05%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.13%	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%
	RVTY	F	0.03%	0.03%	0.03%
	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%
	SJM	D	0.02%	0.03%	0.02%
	SLB	C	0.13%	0.13%	0.13%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.16%	0.17%	0.16%
	SO	D	0.19%	0.19%	0.19%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.33%	0.33%	0.33%
	SRE	A	0.11%	0.12%	0.11%
	STE	F	0.04%	0.05%	0.04%
	STLD	B	0.04%	0.04%	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%
	SW	A	0.05%	0.06%	0.05%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.27%	0.27%	0.27%
	SYY	B	0.07%	0.08%	0.07%
	T	A	0.32%	0.33%	0.32%
	TAP	C	0.03%	0.03%	0.03%
	TDG	D	0.14%	0.15%	0.14%
	TDY	B	0.04%	0.05%	0.04%
	TECH	D	0.02%	0.03%	0.02%
	TER	D	0.03%	0.04%	0.03%
	TFC	A	0.13%	0.13%	0.13%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.14%	0.15%	0.14%
	TJX	A	0.27%	0.28%	0.27%
	TMO	F	0.4%	0.42%	0.4%
	TMUS	B	0.23%	0.24%	0.23%
	TPR	B	0.02%	0.02%	0.02%
	TRGP	B	0.09%	0.09%	0.09%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.72%	1.85%	1.72%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.18%	0.19%	0.18%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.38%	0.38%	0.38%
	TXT	D	0.04%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.05%	0.06%	0.05%
	UBER	D	0.29%	0.31%	0.29%
	UDR	B	0.03%	0.03%	0.03%
	UHS	D	0.03%	0.03%	0.03%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	C	1.09%	1.13%	1.09%
	UNP	C	0.29%	0.3%	0.29%
	UPS	C	0.19%	0.19%	0.19%
	URI	B	0.13%	0.11%	0.11%
	USB	A	0.16%	0.16%	0.16%
	V	A	1.02%	1.04%	1.02%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.09%	0.09%	0.09%
	VRSN	F	0.02%	0.03%	0.02%
	VRTX	F	0.25%	0.26%	0.25%
	VST	B	0.1%	0.09%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.04%	0.03%
	VZ	C	0.34%	0.35%	0.34%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.05%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	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	0.15%	0.16%	0.15%
	WFC	A	0.49%	0.5%	0.49%
	WM	A	0.16%	0.17%	0.16%
	WMB	A	0.13%	0.14%	0.13%
	WMT	A	0.73%	0.75%	0.73%
	WRB	A	0.03%	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%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	A	0.07%	0.08%	0.07%
	XOM	B	1.06%	1.09%	1.06%
	XYL	D	0.05%	0.06%	0.05%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.16%	0.16%

XTR Overweight 0 Positions Relative to XYLD

	Symbol	Grade	Weight

XTR Underweight 1 Positions Relative to XYLD

	Symbol	Grade	Weight
	NVR	D	-0.06%

XTR: 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

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