XYLD vs. BKLC ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

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

$41.55

Average Daily Volume

429,654

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.08

Average Daily Volume

109,593

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	BKLC
30 Days	1.66%	4.51%
60 Days	9.01%	11.38%
90 Days	3.78%	3.70%
12 Months	11.21%	36.82%

426 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in BKLC	Overlap
A	B	0.09%	0.09%	0.09%
AAPL	C	7.21%	6.86%	6.86%
ABBV	C	0.7%	0.72%	0.7%
ABNB	D	0.12%	0.1%	0.1%
ABT	C	0.41%	0.4%	0.4%
ACGL	A	0.08%	0.08%	0.08%
ACN	B	0.46%	0.47%	0.46%
ADBE	F	0.47%	0.53%	0.47%
ADI	B	0.24%	0.24%	0.24%
ADM	F	0.06%	0.06%	0.06%
ADP	A	0.23%	0.24%	0.23%
ADSK	B	0.12%	0.11%	0.11%
AEE	A	0.05%	0.05%	0.05%
AEP	C	0.11%	0.11%	0.11%
AFL	A	0.12%	0.12%	0.12%
AIG	C	0.1%	0.11%	0.1%
AJG	C	0.13%	0.13%	0.13%
AKAM	D	0.03%	0.03%	0.03%
ALGN	D	0.04%	0.04%	0.04%
ALL	A	0.1%	0.1%	0.1%
AMAT	C	0.36%	0.34%	0.34%
AMCR	C	0.04%	0.04%	0.04%
AMD	C	0.56%	0.49%	0.49%
AME	C	0.08%	0.08%	0.08%
AMGN	D	0.35%	0.37%	0.35%
AMP	A	0.09%	0.1%	0.09%
AMT	D	0.23%	0.22%	0.22%
AMZN	C	3.72%	3.43%	3.43%
ANET	A	0.21%	0.18%	0.18%
ANSS	D	0.06%	0.06%	0.06%
AON	A	0.16%	0.14%	0.14%
APD	C	0.14%	0.12%	0.12%
APH	D	0.17%	0.17%	0.17%
APTV	D	0.04%	0.04%	0.04%
ARE	D	0.04%	0.04%	0.04%
ATO	A	0.04%	0.04%	0.04%
AVB	C	0.06%	0.07%	0.06%
AVGO	B	1.72%	1.54%	1.54%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.06%	0.06%	0.06%
AXON	A	0.06%	0.05%	0.05%
AXP	A	0.31%	0.31%	0.31%
AZO	D	0.12%	0.12%	0.12%
BA	F	0.19%	0.21%	0.19%
BAC	B	0.55%	0.58%	0.55%
BALL	C	0.05%	0.04%	0.04%
BAX	D	0.04%	0.04%	0.04%
BBY	C	0.04%	0.04%	0.04%
BDX	C	0.14%	0.14%	0.14%
BG	F	0.03%	0.03%	0.03%
BIIB	F	0.06%	0.06%	0.06%
BK	A	0.11%	0.11%	0.11%
BKNG	B	0.3%	0.28%	0.28%
BKR	B	0.07%	0.07%	0.07%
BLDR	C	0.04%	0.04%	0.04%
BLK	A	0.27%	0.27%	0.27%
BMY	A	0.21%	0.2%	0.2%
BR	B	0.05%	0.05%	0.05%
BRK.A	B	1.73%	1.28%	1.28%
BRO	A	0.06%	0.05%	0.05%
BSX	A	0.26%	0.25%	0.25%
BX	C	0.23%	0.21%	0.21%
BXP	B	0.02%	0.02%	0.02%
C	B	0.24%	0.24%	0.24%
CAG	D	0.03%	0.03%	0.03%
CAH	B	0.05%	0.06%	0.05%
CARR	A	0.14%	0.13%	0.13%
CAT	A	0.39%	0.37%	0.37%
CB	A	0.22%	0.24%	0.22%
CBOE	B	0.04%	0.04%	0.04%
CBRE	C	0.08%	0.07%	0.07%
CCI	D	0.1%	0.1%	0.1%
CCL	C	0.04%	0.03%	0.03%
CDNS	D	0.16%	0.15%	0.15%
CDW	D	0.06%	0.06%	0.06%
CE	D	0.03%	0.03%	0.03%
CEG	A	0.17%	0.13%	0.13%
CF	A	0.03%	0.03%	0.03%
CFG	C	0.03%	0.05%	0.03%
CHD	D	0.05%	0.05%	0.05%
CHTR	D	0.07%	0.06%	0.06%
CI	D	0.2%	0.21%	0.2%
CINF	A	0.04%	0.04%	0.04%
CL	D	0.18%	0.18%	0.18%
CLX	C	0.04%	0.04%	0.04%
CMCSA	B	0.33%	0.32%	0.32%
CME	A	0.16%	0.16%	0.16%
CMG	C	0.17%	0.16%	0.16%
CMI	A	0.09%	0.09%	0.09%
CMS	A	0.05%	0.04%	0.04%
CNC	F	0.08%	0.09%	0.08%
CNP	B	0.04%	0.04%	0.04%
COF	A	0.12%	0.12%	0.12%
COP	D	0.24%	0.28%	0.24%
COST	C	0.83%	0.82%	0.82%
CPAY	A	0.04%	0.05%	0.04%
CPB	D	0.02%	0.02%	0.02%
CPRT	B	0.09%	0.09%	0.09%
CRM	B	0.55%	0.49%	0.49%
CRWD	D	0.14%	0.13%	0.13%
CSCO	A	0.44%	0.42%	0.42%
CSGP	F	0.06%	0.06%	0.06%
CSX	D	0.14%	0.14%	0.14%
CTAS	C	0.15%	0.15%	0.15%
CTRA	D	0.04%	0.04%	0.04%
CTSH	B	0.08%	0.08%	0.08%
CTVA	A	0.08%	0.08%	0.08%
CVS	D	0.16%	0.15%	0.15%
CVX	B	0.5%	0.52%	0.5%
D	A	0.1%	0.09%	0.09%
DAL	C	0.07%	0.06%	0.06%
DD	C	0.08%	0.07%	0.07%
DE	C	0.22%	0.2%	0.2%
DECK	B	0.05%	0.05%	0.05%
DELL	C	0.07%	0.07%	0.07%
DFS	A	0.07%	0.07%	0.07%
DG	F	0.04%	0.03%	0.03%
DGX	D	0.04%	0.04%	0.04%
DHI	C	0.11%	0.12%	0.11%
DHR	D	0.37%	0.36%	0.36%
DIS	D	0.36%	0.34%	0.34%
DLR	C	0.1%	0.1%	0.1%
DLTR	F	0.03%	0.04%	0.03%
DOC	C	0.04%	0.03%	0.03%
DOV	C	0.05%	0.06%	0.05%
DOW	B	0.08%	0.08%	0.08%
DRI	C	0.05%	0.04%	0.04%
DTE	B	0.05%	0.06%	0.05%
DUK	C	0.19%	0.18%	0.18%
DVN	F	0.05%	0.06%	0.05%
DXCM	F	0.06%	0.06%	0.06%
EA	D	0.08%	0.08%	0.08%
EBAY	A	0.07%	0.07%	0.07%
ECL	C	0.14%	0.13%	0.13%
ED	C	0.07%	0.07%	0.07%
EFX	D	0.08%	0.08%	0.08%
EG	A	0.03%	0.03%	0.03%
EIX	C	0.07%	0.07%	0.07%
EL	D	0.05%	0.03%	0.03%
ELV	F	0.25%	0.27%	0.25%
EMR	B	0.13%	0.12%	0.12%
ENPH	F	0.03%	0.03%	0.03%
EOG	B	0.14%	0.15%	0.14%
EQIX	C	0.17%	0.16%	0.16%
EQR	C	0.05%	0.06%	0.05%
EQT	C	0.05%	0.03%	0.03%
ERIE	A	0.02%	0.02%	0.02%
ES	D	0.05%	0.05%	0.05%
ESS	D	0.04%	0.04%	0.04%
ETN	B	0.27%	0.25%	0.25%
ETR	A	0.06%	0.06%	0.06%
EVRG	C	0.03%	0.03%	0.03%
EW	F	0.08%	0.09%	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	0.08%	0.08%	0.08%
F	D	0.09%	0.09%	0.09%
FANG	D	0.06%	0.07%	0.06%
FAST	C	0.08%	0.08%	0.08%
FCX	B	0.16%	0.13%	0.13%
FDS	C	0.03%	0.03%	0.03%
FDX	F	0.13%	0.14%	0.13%
FE	C	0.05%	0.05%	0.05%
FICO	C	0.1%	0.08%	0.08%
FIS	A	0.1%	0.1%	0.1%
FITB	C	0.06%	0.07%	0.06%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FSLR	C	0.06%	0.05%	0.05%
FTNT	A	0.1%	0.1%	0.1%
FTV	C	0.06%	0.05%	0.05%
GD	C	0.16%	0.14%	0.14%
GDDY	B	0.04%	0.04%	0.04%
GE	B	0.41%	0.39%	0.39%
GEHC	C	0.08%	0.07%	0.07%
GEV	A	0.14%	0.11%	0.11%
GILD	A	0.22%	0.2%	0.2%
GIS	C	0.09%	0.08%	0.08%
GLW	C	0.07%	0.07%	0.07%
GM	D	0.11%	0.12%	0.11%
GOOG	B	1.64%	1.79%	1.64%
GOOGL	B	1.98%	1.99%	1.98%
GPC	D	0.04%	0.04%	0.04%
GPN	F	0.05%	0.06%	0.05%
GRMN	D	0.05%	0.06%	0.05%
GS	B	0.32%	0.35%	0.32%
GWW	B	0.1%	0.08%	0.08%
HAL	D	0.06%	0.06%	0.06%
HBAN	B	0.04%	0.05%	0.04%
HCA	C	0.15%	0.16%	0.15%
HD	A	0.82%	0.76%	0.76%
HES	D	0.07%	0.08%	0.07%
HIG	A	0.07%	0.07%	0.07%
HLT	A	0.12%	0.12%	0.12%
HOLX	D	0.04%	0.04%	0.04%
HON	C	0.28%	0.29%	0.28%
HPE	B	0.06%	0.05%	0.05%
HPQ	B	0.07%	0.08%	0.07%
HRL	F	0.02%	0.02%	0.02%
HSY	D	0.06%	0.06%	0.06%
HUBB	A	0.05%	0.04%	0.04%
HUM	F	0.08%	0.08%	0.08%
HWM	A	0.09%	0.08%	0.08%
IBM	A	0.43%	0.38%	0.38%
ICE	A	0.19%	0.19%	0.19%
IDXX	D	0.09%	0.08%	0.08%
IEX	D	0.04%	0.03%	0.03%
IFF	D	0.05%	0.06%	0.05%
INCY	B	0.03%	0.03%	0.03%
INTC	D	0.22%	0.19%	0.19%
INTU	F	0.37%	0.36%	0.36%
INVH	D	0.04%	0.04%	0.04%
IQV	F	0.09%	0.09%	0.09%
IR	A	0.08%	0.08%	0.08%
IRM	B	0.07%	0.06%	0.06%
ISRG	C	0.36%	0.36%	0.36%
IT	A	0.08%	0.08%	0.08%
ITW	C	0.15%	0.16%	0.15%
J	F	0.04%	0.04%	0.04%
JBHT	D	0.03%	0.03%	0.03%
JBL	C	0.03%	0.02%	0.02%
JCI	C	0.11%	0.1%	0.1%
JNJ	D	0.81%	0.83%	0.81%
JPM	C	1.24%	1.34%	1.24%
K	B	0.05%	0.05%	0.05%
KDP	C	0.08%	0.07%	0.07%
KEYS	B	0.05%	0.06%	0.05%
KHC	F	0.06%	0.05%	0.05%
KKR	A	0.18%	0.17%	0.17%
KLAC	B	0.22%	0.23%	0.22%
KMB	D	0.1%	0.1%	0.1%
KMI	A	0.09%	0.09%	0.09%
KO	C	0.57%	0.58%	0.57%
KR	C	0.07%	0.07%	0.07%
KVUE	C	0.1%	0.08%	0.08%
L	C	0.03%	0.03%	0.03%
LDOS	A	0.04%	0.04%	0.04%
LEN	C	0.09%	0.0%	0.0%
LEN	C	0.09%	0.1%	0.09%
LHX	A	0.09%	0.1%	0.09%
LIN	C	0.48%	0.48%	0.48%
LLY	D	1.49%	1.69%	1.49%
LMT	A	0.25%	0.29%	0.25%
LNT	B	0.03%	0.03%	0.03%
LOW	C	0.31%	0.3%	0.3%
LRCX	D	0.23%	0.22%	0.22%
LULU	D	0.07%	0.06%	0.06%
LUV	B	0.04%	0.04%	0.04%
LVS	B	0.04%	0.03%	0.03%
LYB	B	0.05%	0.05%	0.05%
LYV	A	0.04%	0.03%	0.03%
MA	A	0.84%	0.83%	0.83%
MAA	D	0.04%	0.04%	0.04%
MAR	A	0.12%	0.12%	0.12%
MCD	A	0.45%	0.44%	0.44%
MCHP	F	0.09%	0.09%	0.09%
MCK	F	0.13%	0.16%	0.13%
MCO	D	0.16%	0.16%	0.16%
MDLZ	D	0.2%	0.2%	0.2%
MDT	C	0.24%	0.24%	0.24%
MET	A	0.1%	0.09%	0.09%
META	A	2.58%	2.38%	2.38%
MGM	D	0.02%	0.02%	0.02%
MKC	C	0.04%	0.04%	0.04%
MLM	F	0.07%	0.07%	0.07%
MMC	D	0.23%	0.24%	0.23%
MMM	C	0.16%	0.15%	0.15%
MNST	D	0.08%	0.06%	0.06%
MO	D	0.18%	0.2%	0.18%
MOH	F	0.04%	0.04%	0.04%
MPC	D	0.11%	0.13%	0.11%
MPWR	B	0.1%	0.09%	0.09%
MRK	F	0.59%	0.62%	0.59%
MRNA	F	0.04%	0.05%	0.04%
MRO	B	0.03%	0.03%	0.03%
MS	A	0.27%	0.27%	0.27%
MSCI	B	0.09%	0.1%	0.09%
MSFT	D	6.68%	6.35%	6.35%
MSI	A	0.16%	0.16%	0.16%
MTB	A	0.06%	0.06%	0.06%
MTD	C	0.07%	0.07%	0.07%
MU	D	0.26%	0.22%	0.22%
NDAQ	C	0.06%	0.05%	0.05%
NDSN	C	0.03%	0.03%	0.03%
NEE	C	0.35%	0.33%	0.33%
NEM	C	0.13%	0.13%	0.13%
NFLX	A	0.63%	0.62%	0.62%
NKE	D	0.22%	0.21%	0.21%
NOC	B	0.15%	0.16%	0.15%
NOW	B	0.38%	0.36%	0.36%
NSC	C	0.11%	0.12%	0.11%
NTAP	D	0.05%	0.05%	0.05%
NTRS	B	0.03%	0.04%	0.03%
NUE	D	0.07%	0.08%	0.07%
NVDA	B	6.36%	5.85%	5.85%
NVR	C	0.06%	0.05%	0.05%
O	C	0.12%	0.11%	0.11%
ODFL	F	0.07%	0.08%	0.07%
OKE	A	0.11%	0.11%	0.11%
OMC	C	0.05%	0.04%	0.04%
ON	F	0.06%	0.07%	0.06%
ORCL	A	0.56%	0.46%	0.46%
ORLY	A	0.14%	0.14%	0.14%
OTIS	A	0.09%	0.08%	0.08%
OXY	D	0.07%	0.08%	0.07%
PANW	B	0.23%	0.24%	0.23%
PAYX	B	0.09%	0.09%	0.09%
PCAR	D	0.11%	0.1%	0.1%
PCG	C	0.09%	0.09%	0.09%
PEG	A	0.09%	0.09%	0.09%
PEP	F	0.48%	0.5%	0.48%
PFE	D	0.34%	0.34%	0.34%
PFG	A	0.04%	0.04%	0.04%
PG	D	0.85%	0.84%	0.84%
PGR	B	0.31%	0.31%	0.31%
PH	A	0.17%	0.16%	0.16%
PHM	C	0.06%	0.05%	0.05%
PLD	D	0.25%	0.25%	0.25%
PLTR	A	0.15%	0.13%	0.13%
PM	D	0.39%	0.39%	0.39%
PNC	C	0.15%	0.15%	0.15%
PPG	D	0.07%	0.06%	0.06%
PPL	C	0.05%	0.05%	0.05%
PRU	B	0.09%	0.09%	0.09%
PSA	C	0.12%	0.11%	0.11%
PSX	D	0.12%	0.13%	0.12%
PTC	B	0.05%	0.04%	0.04%
PWR	A	0.09%	0.08%	0.08%
PYPL	A	0.18%	0.16%	0.16%
QCOM	D	0.4%	0.4%	0.4%
RCL	B	0.09%	0.07%	0.07%
REGN	D	0.23%	0.26%	0.23%
RF	B	0.05%	0.05%	0.05%
RJF	B	0.05%	0.05%	0.05%
RMD	C	0.08%	0.08%	0.08%
ROK	D	0.06%	0.07%	0.06%
ROL	C	0.03%	0.03%	0.03%
ROP	D	0.12%	0.12%	0.12%
ROST	D	0.1%	0.11%	0.1%
RSG	D	0.08%	0.09%	0.08%
RTX	A	0.33%	0.34%	0.33%
SBAC	C	0.05%	0.05%	0.05%
SBUX	B	0.23%	0.22%	0.22%
SCHW	D	0.2%	0.2%	0.2%
SHW	C	0.19%	0.18%	0.18%
SLB	D	0.12%	0.13%	0.12%
SMCI	F	0.05%	0.05%	0.05%
SNPS	F	0.17%	0.17%	0.17%
SO	A	0.2%	0.19%	0.19%
SPG	A	0.1%	0.11%	0.1%
SPGI	C	0.34%	0.34%	0.34%
SRE	C	0.11%	0.1%	0.1%
STE	D	0.05%	0.05%	0.05%
STLD	C	0.04%	0.04%	0.04%
STT	A	0.05%	0.06%	0.05%
STX	C	0.05%	0.04%	0.04%
STZ	D	0.08%	0.08%	0.08%
SW	C	0.05%	0.04%	0.04%
SWK	C	0.03%	0.03%	0.03%
SWKS	F	0.04%	0.04%	0.04%
SYF	A	0.04%	0.04%	0.04%
SYK	C	0.26%	0.24%	0.24%
SYY	D	0.08%	0.08%	0.08%
T	B	0.32%	0.29%	0.29%
TDG	A	0.16%	0.15%	0.15%
TDY	A	0.04%	0.04%	0.04%
TEL	D	0.09%	0.1%	0.09%
TER	C	0.05%	0.04%	0.04%
TFC	D	0.12%	0.12%	0.12%
TGT	C	0.15%	0.14%	0.14%
TJX	D	0.28%	0.28%	0.28%
TMO	D	0.49%	0.49%	0.49%
TMUS	A	0.2%	0.21%	0.2%
TRGP	A	0.07%	0.07%	0.07%
TRMB	B	0.03%	0.03%	0.03%
TROW	D	0.06%	0.05%	0.05%
TRV	B	0.11%	0.1%	0.1%
TSCO	A	0.06%	0.06%	0.06%
TSLA	C	1.47%	1.22%	1.22%
TSN	D	0.04%	0.04%	0.04%
TT	A	0.18%	0.17%	0.17%
TTWO	D	0.05%	0.05%	0.05%
TXN	C	0.4%	0.4%	0.4%
TYL	D	0.06%	0.05%	0.05%
UAL	A	0.04%	0.03%	0.03%
UBER	C	0.33%	0.31%	0.31%
ULTA	D	0.04%	0.03%	0.03%
UNH	B	1.1%	1.13%	1.1%
UNP	F	0.31%	0.33%	0.31%
UPS	D	0.2%	0.19%	0.19%
URI	C	0.11%	0.1%	0.1%
USB	C	0.15%	0.14%	0.14%
V	B	0.94%	0.91%	0.91%
VICI	C	0.08%	0.07%	0.07%
VLO	F	0.09%	0.1%	0.09%
VLTO	A	0.06%	0.05%	0.05%
VMC	D	0.07%	0.07%	0.07%
VRSK	D	0.08%	0.08%	0.08%
VRSN	C	0.03%	0.03%	0.03%
VRTX	D	0.25%	0.27%	0.25%
VST	A	0.08%	0.06%	0.06%
VTR	C	0.05%	0.05%	0.05%
VTRS	D	0.03%	0.03%	0.03%
VZ	C	0.39%	0.36%	0.36%
WAB	A	0.07%	0.06%	0.06%
WAT	B	0.05%	0.04%	0.04%
WBD	F	0.04%	0.03%	0.03%
WDC	C	0.05%	0.04%	0.04%
WEC	B	0.06%	0.06%	0.06%
WELL	C	0.15%	0.15%	0.15%
WFC	B	0.4%	0.42%	0.4%
WM	B	0.16%	0.18%	0.16%
WMB	A	0.11%	0.12%	0.11%
WMT	A	0.72%	0.69%	0.69%
WRB	C	0.04%	0.04%	0.04%
WST	D	0.04%	0.05%	0.04%
WTW	C	0.06%	0.06%	0.06%
WY	C	0.06%	0.05%	0.05%
XEL	C	0.07%	0.07%	0.07%
XOM	A	1.04%	1.1%	1.04%
XYL	C	0.07%	0.07%	0.07%
YUM	C	0.08%	0.08%	0.08%
ZBH	F	0.05%	0.05%	0.05%
ZBRA	B	0.04%	0.04%	0.04%
ZTS	C	0.19%	0.18%	0.18%

XYLD Overweight 72 Positions Relative to BKLC

Symbol	Grade	Weight
FI	A	0.21%
NXPI	F	0.13%
KEY	B	0.04%
NRG	A	0.04%
PNR	C	0.04%
PKG	B	0.04%
IP	C	0.04%
TXT	F	0.04%
MAS	C	0.04%
EPAM	F	0.03%
TECH	D	0.03%
JNPR	C	0.03%
FFIV	B	0.03%
TFX	C	0.03%
JKHY	A	0.03%
SJM	D	0.03%
AES	C	0.03%
ALLE	A	0.03%
SNA	C	0.03%
KMX	F	0.03%
UDR	C	0.03%
EMN	C	0.03%
UHS	D	0.03%
PODD	C	0.03%
NI	A	0.03%
KIM	C	0.03%
POOL	D	0.03%
DPZ	D	0.03%
PARA	F	0.02%
FRT	D	0.02%
APA	F	0.02%
BWA	C	0.02%
RL	B	0.02%
BBWI	F	0.02%
FMC	C	0.02%
WYNN	B	0.02%
HSIC	D	0.02%
MOS	F	0.02%
PNW	C	0.02%
MHK	C	0.02%
DAY	C	0.02%
NCLH	C	0.02%
SOLV	C	0.02%
IVZ	A	0.02%
AIZ	B	0.02%
GL	C	0.02%
TPR	B	0.02%
NWSA	D	0.02%
REG	C	0.02%
CZR	B	0.02%
GNRC	B	0.02%
IPG	D	0.02%
HII	F	0.02%
LW	D	0.02%
TAP	D	0.02%
QRVO	F	0.02%
HAS	A	0.02%
CHRW	C	0.02%
CTLT	A	0.02%
MKTX	B	0.02%
CPT	C	0.02%
MTCH	B	0.02%
CRL	F	0.02%
HST	D	0.02%
LKQ	F	0.02%
AOS	C	0.02%
ALB	D	0.02%
NWS	D	0.01%
BEN	F	0.01%
DVA	C	0.01%
WBA	F	0.01%
PAYC	D	0.01%

XYLD Underweight 68 Positions Relative to BKLC

Symbol	Grade	Weight
MELI	D	-0.2%
MRVL	C	-0.14%
WDAY	D	-0.11%
SPOT	C	-0.1%
TTD	A	-0.1%
APO	A	-0.1%
DASH	A	-0.09%
LNG	A	-0.09%
SQ	D	-0.08%
VEEV	C	-0.07%
DDOG	B	-0.07%
ALNY	C	-0.07%
SNOW	F	-0.07%
FLUT	B	-0.07%
COIN	F	-0.07%
VRT	B	-0.06%
MKL	B	-0.05%
RBLX	D	-0.05%
FCNCA	D	-0.05%
ARES	A	-0.05%
HUBS	D	-0.05%
CPNG	C	-0.05%
TEAM	D	-0.05%
NET	D	-0.05%
LII	C	-0.04%
SUI	D	-0.04%
DKNG	C	-0.04%
AVTR	D	-0.04%
APP	A	-0.04%
ZM	B	-0.04%
MDB	D	-0.04%
ZS	F	-0.04%
TRU	C	-0.04%
PINS	D	-0.04%
BAH	C	-0.04%
CSL	A	-0.04%
MSTR	B	-0.04%
ILMN	B	-0.04%
RPRX	D	-0.03%
TW	A	-0.03%
OKTA	F	-0.03%
WSO	C	-0.03%
RS	D	-0.03%
IBKR	A	-0.03%
HEI	C	-0.03%
CVNA	A	-0.03%
WSM	C	-0.03%
PSTG	F	-0.03%
SSNC	C	-0.03%
BMRN	F	-0.03%
ENTG	D	-0.03%
LPLA	D	-0.03%
OWL	A	-0.02%
IOT	C	-0.02%
SCCO	B	-0.02%
SNAP	D	-0.02%
DOX	B	-0.02%
HOOD	B	-0.02%
BSY	D	-0.02%
HEI	C	-0.02%
GFS	F	-0.01%
WMG	D	-0.01%
WLK	C	-0.01%
AGR	C	-0.01%
CELH	F	-0.01%
TKO	A	-0.01%
RKT	D	-0.0%
EDR	A	-0.0%