XYLD vs. CFO ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

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

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$73.21

Average Daily Volume

10,127

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	CFO
30 Days	2.53%	4.74%
60 Days	3.31%	5.72%
90 Days	4.01%	8.14%
12 Months	13.86%	27.88%

406 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in CFO	Overlap
A	D	0.08%	0.16%	0.08%
AAPL	C	6.92%	0.2%	0.2%
ABBV	D	0.61%	0.21%	0.21%
ABNB	C	0.12%	0.16%	0.12%
ABT	B	0.4%	0.26%	0.26%
ACGL	D	0.08%	0.2%	0.08%
ACN	C	0.47%	0.21%	0.21%
ADBE	C	0.47%	0.12%	0.12%
ADI	D	0.22%	0.13%	0.13%
ADM	D	0.05%	0.11%	0.05%
ADP	B	0.25%	0.35%	0.25%
ADSK	A	0.14%	0.2%	0.14%
AEE	A	0.05%	0.25%	0.05%
AEP	D	0.1%	0.23%	0.1%
AES	F	0.02%	0.11%	0.02%
AFL	B	0.12%	0.22%	0.12%
AIG	B	0.1%	0.23%	0.1%
AJG	B	0.13%	0.25%	0.13%
AKAM	D	0.03%	0.15%	0.03%
ALGN	D	0.03%	0.11%	0.03%
ALL	A	0.11%	0.23%	0.11%
ALLE	D	0.03%	0.21%	0.03%
AMAT	F	0.31%	0.11%	0.11%
AMD	F	0.45%	0.09%	0.09%
AME	A	0.09%	0.25%	0.09%
AMGN	D	0.33%	0.16%	0.16%
AMP	A	0.11%	0.32%	0.11%
AMZN	C	4.04%	0.2%	0.2%
ANET	C	0.21%	0.13%	0.13%
AON	A	0.17%	0.23%	0.17%
AOS	F	0.02%	0.17%	0.02%
APD	A	0.14%	0.18%	0.14%
APH	A	0.18%	0.2%	0.18%
APTV	D	0.03%	0.09%	0.03%
ATO	A	0.04%	0.34%	0.04%
AVGO	D	1.63%	0.11%	0.11%
AVY	D	0.03%	0.25%	0.03%
AWK	D	0.05%	0.21%	0.05%
AXON	A	0.09%	0.22%	0.09%
AXP	A	0.33%	0.23%	0.23%
AZO	C	0.1%	0.22%	0.1%
BAC	A	0.62%	0.23%	0.23%
BBY	D	0.04%	0.12%	0.04%
BDX	F	0.14%	0.24%	0.14%
BG	F	0.02%	0.17%	0.02%
BIIB	F	0.05%	0.14%	0.05%
BK	A	0.12%	0.3%	0.12%
BKNG	A	0.33%	0.22%	0.22%
BKR	B	0.09%	0.23%	0.09%
BLDR	D	0.04%	0.1%	0.04%
BLK	C	0.29%	0.29%	0.29%
BR	A	0.05%	0.26%	0.05%
BRK.A	B	1.73%	0.34%	0.34%
BRO	B	0.05%	0.26%	0.05%
BSX	B	0.26%	0.29%	0.26%
BX	A	0.26%	0.2%	0.2%
C	A	0.27%	0.21%	0.21%
CAG	D	0.03%	0.19%	0.03%
CAH	B	0.06%	0.23%	0.06%
CARR	D	0.13%	0.16%	0.13%
CAT	B	0.38%	0.2%	0.2%
CB	C	0.22%	0.28%	0.22%
CBOE	B	0.04%	0.22%	0.04%
CBRE	B	0.08%	0.19%	0.08%
CDNS	B	0.17%	0.17%	0.17%
CDW	F	0.05%	0.15%	0.05%
CE	F	0.02%	0.1%	0.02%
CEG	D	0.15%	0.11%	0.11%
CF	B	0.03%	0.18%	0.03%
CFG	B	0.04%	0.17%	0.04%
CHD	B	0.05%	0.31%	0.05%
CHRW	C	0.02%	0.15%	0.02%
CHTR	C	0.07%	0.13%	0.07%
CI	F	0.18%	0.22%	0.18%
CINF	A	0.05%	0.25%	0.05%
CL	D	0.15%	0.28%	0.15%
CLX	B	0.04%	0.22%	0.04%
CMCSA	B	0.35%	0.24%	0.24%
CME	A	0.17%	0.28%	0.17%
CMG	B	0.16%	0.17%	0.16%
CMI	A	0.1%	0.22%	0.1%
CMS	C	0.04%	0.27%	0.04%
CNC	D	0.06%	0.13%	0.06%
CNP	B	0.04%	0.24%	0.04%
COF	B	0.15%	0.23%	0.15%
COP	C	0.27%	0.24%	0.24%
COR	B	0.08%	0.28%	0.08%
COST	B	0.83%	0.24%	0.24%
CPAY	A	0.05%	0.21%	0.05%
CPB	D	0.02%	0.2%	0.02%
CPRT	A	0.1%	0.27%	0.1%
CRM	B	0.67%	0.17%	0.17%
CRWD	B	0.17%	0.12%	0.12%
CSCO	B	0.48%	0.29%	0.29%
CSGP	D	0.06%	0.16%	0.06%
CSX	B	0.15%	0.29%	0.15%
CTAS	B	0.16%	0.26%	0.16%
CTRA	B	0.04%	0.22%	0.04%
CTSH	B	0.08%	0.24%	0.08%
CTVA	C	0.08%	0.15%	0.08%
CVS	D	0.14%	0.14%	0.14%
CVX	A	0.54%	0.27%	0.27%
D	C	0.1%	0.2%	0.1%
DAL	C	0.08%	0.23%	0.08%
DD	D	0.07%	0.17%	0.07%
DE	A	0.2%	0.2%	0.2%
DECK	A	0.05%	0.13%	0.05%
DELL	C	0.08%	0.08%	0.08%
DG	F	0.04%	0.09%	0.04%
DGX	A	0.03%	0.23%	0.03%
DHI	D	0.1%	0.12%	0.1%
DHR	F	0.32%	0.18%	0.18%
DIS	B	0.38%	0.21%	0.21%
DOV	A	0.05%	0.25%	0.05%
DOW	F	0.06%	0.2%	0.06%
DPZ	C	0.03%	0.17%	0.03%
DRI	B	0.04%	0.24%	0.04%
DTE	C	0.05%	0.23%	0.05%
DUK	C	0.17%	0.29%	0.17%
DVA	B	0.01%	0.17%	0.01%
DVN	F	0.05%	0.18%	0.05%
DXCM	D	0.06%	0.08%	0.06%
EA	A	0.07%	0.29%	0.07%
EBAY	D	0.06%	0.2%	0.06%
ECL	D	0.13%	0.23%	0.13%
ED	D	0.07%	0.26%	0.07%
EFX	F	0.06%	0.14%	0.06%
EG	C	0.03%	0.18%	0.03%
EIX	B	0.06%	0.23%	0.06%
EL	F	0.03%	0.09%	0.03%
ELV	F	0.19%	0.18%	0.18%
EMN	D	0.03%	0.21%	0.03%
EMR	A	0.15%	0.22%	0.15%
ENPH	F	0.02%	0.04%	0.02%
EOG	A	0.15%	0.23%	0.15%
EPAM	C	0.03%	0.13%	0.03%
EQT	B	0.05%	0.19%	0.05%
ERIE	D	0.02%	0.15%	0.02%
ETN	A	0.3%	0.2%	0.2%
ETR	B	0.06%	0.31%	0.06%
EVRG	A	0.03%	0.28%	0.03%
EW	C	0.08%	0.1%	0.08%
EXC	C	0.08%	0.21%	0.08%
EXPD	D	0.04%	0.22%	0.04%
EXPE	B	0.04%	0.15%	0.04%
F	C	0.09%	0.12%	0.09%
FANG	D	0.07%	0.17%	0.07%
FAST	B	0.1%	0.26%	0.1%
FCX	D	0.13%	0.13%	0.13%
FDS	B	0.04%	0.25%	0.04%
FDX	B	0.14%	0.15%	0.14%
FE	C	0.04%	0.26%	0.04%
FFIV	B	0.03%	0.22%	0.03%
FI	A	0.25%	0.34%	0.25%
FICO	B	0.11%	0.2%	0.11%
FIS	C	0.1%	0.22%	0.1%
FITB	A	0.07%	0.19%	0.07%
FOXA	B	0.02%	0.26%	0.02%
FSLR	F	0.04%	0.08%	0.04%
FTNT	C	0.12%	0.14%	0.12%
FTV	C	0.06%	0.22%	0.06%
GD	F	0.16%	0.29%	0.16%
GDDY	A	0.05%	0.24%	0.05%
GE	D	0.4%	0.17%	0.17%
GEHC	F	0.07%	0.15%	0.07%
GEN	B	0.03%	0.17%	0.03%
GEV	B	0.19%	0.15%	0.15%
GILD	C	0.23%	0.21%	0.21%
GIS	D	0.08%	0.21%	0.08%
GLW	B	0.07%	0.19%	0.07%
GM	B	0.14%	0.19%	0.14%
GOOGL	C	2.12%	0.18%	0.18%
GPC	D	0.04%	0.17%	0.04%
GPN	B	0.06%	0.17%	0.06%
GRMN	B	0.06%	0.21%	0.06%
GS	A	0.38%	0.24%	0.24%
GWW	B	0.11%	0.27%	0.11%
HAL	C	0.05%	0.18%	0.05%
HBAN	A	0.05%	0.21%	0.05%
HCA	F	0.13%	0.17%	0.13%
HD	A	0.82%	0.25%	0.25%
HIG	B	0.07%	0.25%	0.07%
HII	D	0.02%	0.14%	0.02%
HLT	A	0.13%	0.29%	0.13%
HOLX	D	0.04%	0.28%	0.04%
HON	B	0.31%	0.33%	0.31%
HPE	B	0.05%	0.15%	0.05%
HPQ	B	0.07%	0.15%	0.07%
HRL	D	0.02%	0.16%	0.02%
HSY	F	0.06%	0.2%	0.06%
HUBB	B	0.05%	0.17%	0.05%
HUM	C	0.07%	0.11%	0.07%
HWM	A	0.09%	0.16%	0.09%
IBM	C	0.39%	0.21%	0.21%
ICE	C	0.18%	0.3%	0.18%
IDXX	F	0.07%	0.16%	0.07%
IEX	B	0.04%	0.27%	0.04%
INCY	C	0.03%	0.22%	0.03%
INTC	D	0.21%	0.1%	0.1%
INTU	C	0.39%	0.19%	0.19%
IP	B	0.04%	0.18%	0.04%
IPG	D	0.02%	0.2%	0.02%
IQV	D	0.08%	0.12%	0.08%
IR	B	0.09%	0.2%	0.09%
ISRG	A	0.39%	0.19%	0.19%
IT	C	0.08%	0.21%	0.08%
ITW	B	0.14%	0.33%	0.14%
J	F	0.04%	0.23%	0.04%
JBHT	C	0.04%	0.18%	0.04%
JBL	B	0.03%	0.14%	0.03%
JCI	C	0.12%	0.21%	0.12%
JKHY	D	0.03%	0.25%	0.03%
JNJ	D	0.74%	0.27%	0.27%
JPM	A	1.38%	0.26%	0.26%
KDP	D	0.07%	0.25%	0.07%
KEY	B	0.04%	0.16%	0.04%
KEYS	A	0.05%	0.15%	0.05%
KHC	F	0.05%	0.21%	0.05%
KKR	A	0.21%	0.18%	0.18%
KLAC	D	0.18%	0.09%	0.09%
KMB	D	0.09%	0.22%	0.09%
KMI	A	0.1%	0.35%	0.1%
KMX	B	0.03%	0.12%	0.03%
KO	D	0.49%	0.33%	0.33%
KR	B	0.08%	0.25%	0.08%
KVUE	A	0.09%	0.18%	0.09%
L	A	0.03%	0.32%	0.03%
LDOS	C	0.05%	0.28%	0.05%
LEN	D	0.08%	0.14%	0.08%
LH	C	0.05%	0.21%	0.05%
LHX	C	0.1%	0.28%	0.1%
LIN	D	0.44%	0.3%	0.3%
LLY	F	1.29%	0.13%	0.13%
LMT	D	0.24%	0.3%	0.24%
LNT	A	0.03%	0.26%	0.03%
LOW	D	0.32%	0.22%	0.22%
LRCX	F	0.2%	0.1%	0.1%
LUV	C	0.04%	0.13%	0.04%
LVS	C	0.04%	0.21%	0.04%
LYB	F	0.04%	0.21%	0.04%
LYV	A	0.04%	0.22%	0.04%
MA	C	0.87%	0.31%	0.31%
MAR	B	0.13%	0.27%	0.13%
MAS	D	0.04%	0.18%	0.04%
MCD	D	0.43%	0.27%	0.27%
MCHP	D	0.07%	0.1%	0.07%
MCK	B	0.16%	0.24%	0.16%
MCO	B	0.15%	0.23%	0.15%
MDLZ	F	0.18%	0.25%	0.18%
MDT	D	0.23%	0.25%	0.23%
MET	A	0.1%	0.26%	0.1%
META	D	2.56%	0.13%	0.13%
MGM	D	0.02%	0.14%	0.02%
MKC	D	0.04%	0.18%	0.04%
MLM	B	0.08%	0.22%	0.08%
MMC	B	0.23%	0.3%	0.23%
MMM	D	0.15%	0.12%	0.12%
MNST	C	0.08%	0.25%	0.08%
MO	A	0.19%	0.26%	0.19%
MOH	F	0.04%	0.13%	0.04%
MPC	D	0.11%	0.14%	0.11%
MPWR	F	0.06%	0.06%	0.06%
MRK	F	0.5%	0.18%	0.18%
MS	A	0.34%	0.26%	0.26%
MSCI	C	0.1%	0.16%	0.1%
MSFT	F	6.39%	0.25%	0.25%
MSI	B	0.16%	0.31%	0.16%
MTB	A	0.08%	0.22%	0.08%
MTD	D	0.06%	0.12%	0.06%
NDAQ	A	0.07%	0.25%	0.07%
NDSN	B	0.03%	0.21%	0.03%
NEE	D	0.31%	0.16%	0.16%
NFLX	A	0.72%	0.19%	0.19%
NI	A	0.03%	0.31%	0.03%
NKE	D	0.19%	0.12%	0.12%
NOC	D	0.14%	0.24%	0.14%
NOW	A	0.44%	0.16%	0.16%
NRG	B	0.04%	0.15%	0.04%
NSC	B	0.12%	0.18%	0.12%
NTAP	C	0.05%	0.14%	0.05%
NTRS	A	0.04%	0.23%	0.04%
NUE	C	0.07%	0.17%	0.07%
NVDA	C	7.28%	0.1%	0.1%
NVR	D	0.06%	0.19%	0.06%
NWSA	B	0.02%	0.22%	0.02%
NXPI	D	0.12%	0.12%	0.12%
ODFL	B	0.08%	0.17%	0.08%
OKE	A	0.13%	0.3%	0.13%
OMC	C	0.04%	0.24%	0.04%
ON	D	0.06%	0.08%	0.06%
ORCL	B	0.61%	0.2%	0.2%
ORLY	B	0.14%	0.26%	0.14%
OTIS	C	0.08%	0.28%	0.08%
OXY	D	0.07%	0.2%	0.07%
PANW	C	0.26%	0.11%	0.11%
PAYX	C	0.1%	0.27%	0.1%
PCAR	B	0.12%	0.23%	0.12%
PCG	A	0.09%	0.27%	0.09%
PEG	A	0.09%	0.29%	0.09%
PEP	F	0.45%	0.26%	0.26%
PFG	D	0.04%	0.26%	0.04%
PG	A	0.79%	0.3%	0.3%
PGR	A	0.31%	0.23%	0.23%
PH	A	0.19%	0.2%	0.19%
PHM	D	0.05%	0.15%	0.05%
PKG	A	0.04%	0.28%	0.04%
PLTR	B	0.25%	0.14%	0.14%
PM	B	0.4%	0.3%	0.3%
PNC	B	0.17%	0.21%	0.17%
PODD	C	0.03%	0.15%	0.03%
POOL	C	0.03%	0.15%	0.03%
PPG	F	0.06%	0.25%	0.06%
PPL	B	0.05%	0.3%	0.05%
PRU	A	0.09%	0.22%	0.09%
PSX	C	0.11%	0.17%	0.11%
PTC	A	0.04%	0.24%	0.04%
PWR	A	0.1%	0.17%	0.1%
PYPL	B	0.18%	0.16%	0.16%
QCOM	F	0.37%	0.11%	0.11%
RCL	A	0.11%	0.19%	0.11%
REGN	F	0.17%	0.18%	0.17%
RF	A	0.04%	0.19%	0.04%
RJF	A	0.06%	0.29%	0.06%
RMD	C	0.07%	0.11%	0.07%
ROK	B	0.07%	0.14%	0.07%
ROL	B	0.03%	0.22%	0.03%
ROP	B	0.12%	0.26%	0.12%
ROST	C	0.09%	0.22%	0.09%
RSG	A	0.09%	0.33%	0.09%
RTX	C	0.34%	0.26%	0.26%
RVTY	F	0.03%	0.15%	0.03%
SBUX	A	0.22%	0.12%	0.12%
SCHW	B	0.23%	0.21%	0.21%
SHW	A	0.18%	0.23%	0.18%
SJM	D	0.03%	0.2%	0.03%
SLB	C	0.13%	0.18%	0.13%
SMCI	F	0.02%	0.02%	0.02%
SNA	A	0.04%	0.26%	0.04%
SNPS	B	0.17%	0.14%	0.14%
SO	D	0.19%	0.27%	0.19%
SOLV	C	0.02%	0.13%	0.02%
SPGI	C	0.33%	0.29%	0.29%
SRE	A	0.12%	0.29%	0.12%
STE	F	0.05%	0.2%	0.05%
STLD	B	0.04%	0.19%	0.04%
STT	A	0.06%	0.24%	0.06%
STX	D	0.04%	0.15%	0.04%
STZ	D	0.08%	0.24%	0.08%
SWKS	F	0.03%	0.1%	0.03%
SYF	B	0.05%	0.21%	0.05%
SYK	C	0.27%	0.26%	0.26%
SYY	B	0.08%	0.23%	0.08%
T	A	0.33%	0.27%	0.27%
TAP	C	0.03%	0.24%	0.03%
TDG	D	0.15%	0.2%	0.15%
TDY	B	0.05%	0.23%	0.05%
TECH	D	0.03%	0.12%	0.03%
TER	D	0.04%	0.08%	0.04%
TFX	F	0.02%	0.13%	0.02%
TGT	F	0.15%	0.15%	0.15%
TJX	A	0.28%	0.27%	0.27%
TMO	F	0.42%	0.2%	0.2%
TMUS	B	0.24%	0.42%	0.24%
TRGP	B	0.09%	0.3%	0.09%
TRMB	B	0.04%	0.24%	0.04%
TROW	B	0.05%	0.22%	0.05%
TRV	B	0.12%	0.24%	0.12%
TSCO	D	0.06%	0.2%	0.06%
TSLA	B	1.85%	0.12%	0.12%
TT	A	0.19%	0.23%	0.19%
TXN	C	0.38%	0.17%	0.17%
TXT	D	0.03%	0.19%	0.03%
TYL	B	0.05%	0.2%	0.05%
UAL	A	0.06%	0.22%	0.06%
UBER	D	0.31%	0.12%	0.12%
UHS	D	0.03%	0.15%	0.03%
ULTA	F	0.04%	0.15%	0.04%
UNH	C	1.13%	0.19%	0.19%
UNP	C	0.3%	0.25%	0.25%
UPS	C	0.19%	0.17%	0.17%
URI	B	0.11%	0.14%	0.11%
USB	A	0.16%	0.19%	0.16%
V	A	1.04%	0.34%	0.34%
VLO	C	0.09%	0.15%	0.09%
VLTO	D	0.05%	0.2%	0.05%
VMC	B	0.08%	0.24%	0.08%
VRSK	A	0.09%	0.24%	0.09%
VRSN	F	0.03%	0.26%	0.03%
VST	B	0.09%	0.15%	0.09%
VZ	C	0.35%	0.22%	0.22%
WAB	B	0.07%	0.26%	0.07%
WAT	B	0.05%	0.17%	0.05%
WEC	A	0.06%	0.25%	0.06%
WFC	A	0.5%	0.23%	0.23%
WM	A	0.17%	0.27%	0.17%
WMB	A	0.14%	0.32%	0.14%
WMT	A	0.75%	0.29%	0.29%
WRB	A	0.03%	0.21%	0.03%
WST	C	0.05%	0.14%	0.05%
XEL	A	0.08%	0.22%	0.08%
XOM	B	1.09%	0.26%	0.26%
XYL	D	0.06%	0.2%	0.06%
YUM	B	0.08%	0.3%	0.08%
ZBH	C	0.05%	0.23%	0.05%
ZBRA	B	0.04%	0.15%	0.04%
ZTS	D	0.16%	0.17%	0.16%

XYLD Overweight 93 Positions Relative to CFO

Symbol	Grade	Weight
GOOG	C	1.75%
PFE	D	0.31%
VRTX	F	0.26%
BMY	B	0.24%
MU	D	0.22%
BA	F	0.21%
PLD	D	0.21%
EQIX	A	0.18%
AMT	D	0.18%
WELL	A	0.16%
TFC	A	0.13%
DLR	B	0.11%
SPG	B	0.11%
PSA	D	0.11%
O	D	0.1%
NEM	D	0.1%
DFS	B	0.09%
CCI	D	0.09%
HES	B	0.08%
AVB	B	0.07%
IRM	D	0.07%
EXR	D	0.07%
LULU	C	0.07%
SW	A	0.06%
ANSS	B	0.06%
TTWO	A	0.06%
VICI	C	0.06%
WTW	B	0.06%
WDC	D	0.05%
SBAC	D	0.05%
IFF	D	0.05%
K	A	0.05%
CCL	B	0.05%
EQR	B	0.05%
VTR	C	0.05%
VTRS	A	0.04%
PNR	A	0.04%
INVH	D	0.04%
MAA	B	0.04%
WBD	C	0.04%
WY	D	0.04%
ES	D	0.04%
ESS	B	0.04%
SWK	D	0.03%
CRL	C	0.03%
NCLH	B	0.03%
DAY	B	0.03%
JNPR	F	0.03%
LW	C	0.03%
GNRC	B	0.03%
ALB	C	0.03%
MRO	B	0.03%
MRNA	F	0.03%
UDR	B	0.03%
DLTR	F	0.03%
TSN	B	0.03%
ARE	D	0.03%
DOC	D	0.03%
BAX	D	0.03%
AMCR	D	0.03%
KIM	A	0.03%
BALL	D	0.03%
APA	D	0.02%
FMC	D	0.02%
FRT	B	0.02%
PARA	C	0.02%
BWA	D	0.02%
MKTX	D	0.02%
WYNN	D	0.02%
HSIC	B	0.02%
MHK	D	0.02%
RL	B	0.02%
PAYC	B	0.02%
MOS	F	0.02%
HAS	D	0.02%
PNW	B	0.02%
BXP	D	0.02%
GL	B	0.02%
CZR	F	0.02%
REG	B	0.02%
AIZ	A	0.02%
CTLT	B	0.02%
TPR	B	0.02%
LKQ	D	0.02%
CPT	B	0.02%
HST	C	0.02%
FOX	A	0.01%
BEN	C	0.01%
IVZ	B	0.01%
NWS	B	0.01%
MTCH	D	0.01%
QRVO	F	0.01%
WBA	F	0.01%

XYLD Underweight 89 Positions Relative to CFO

Symbol	Grade	Weight
LNG	B	-0.3%
IBKR	A	-0.28%
GGG	B	-0.27%
CW	B	-0.27%
AFG	A	-0.27%
MKL	A	-0.25%
RPM	A	-0.25%
SSNC	B	-0.25%
APP	B	-0.24%
JEF	A	-0.24%
TW	A	-0.24%
MORN	B	-0.24%
SCI	B	-0.24%
HEI	B	-0.24%
ACM	A	-0.23%
TXRH	C	-0.23%
EQH	B	-0.23%
RGA	A	-0.22%
PFGC	B	-0.22%
USFD	A	-0.22%
APO	B	-0.22%
LPLA	A	-0.21%
EWBC	A	-0.21%
RNR	C	-0.21%
EME	C	-0.2%
CLH	B	-0.2%
OWL	A	-0.2%
FNF	B	-0.2%
ITT	A	-0.2%
ARES	A	-0.2%
WSO	A	-0.19%
H	B	-0.19%
WMG	C	-0.19%
CSL	C	-0.19%
RS	B	-0.19%
PAG	B	-0.18%
CASY	A	-0.18%
OVV	B	-0.18%
ZM	B	-0.18%
TPL	A	-0.18%
OC	A	-0.18%
RYAN	B	-0.18%
CRBG	B	-0.17%
BAH	F	-0.17%
UTHR	C	-0.17%
VEEV	C	-0.17%
FCNCA	A	-0.17%
DOCU	A	-0.17%
PR	B	-0.17%
LII	A	-0.17%
MANH	D	-0.16%
DT	C	-0.16%
TTEK	F	-0.16%
WLK	D	-0.15%
UHAL	D	-0.15%
WDAY	B	-0.15%
JLL	D	-0.15%
THC	D	-0.14%
BSY	D	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
XPO	B	-0.14%
BMRN	D	-0.13%
BURL	A	-0.13%
NBIX	C	-0.13%
HOOD	B	-0.13%
FIX	A	-0.13%
TOL	B	-0.13%
AVTR	F	-0.12%
ALLY	C	-0.12%
SQ	B	-0.12%
COKE	C	-0.12%
VRT	B	-0.12%
TTD	B	-0.12%
WMS	D	-0.11%
FND	C	-0.11%
WING	D	-0.11%
DKS	C	-0.1%
WSM	B	-0.1%
ENTG	D	-0.1%
PINS	D	-0.1%
KNSL	B	-0.1%
BLD	D	-0.1%
PSTG	D	-0.09%
COIN	C	-0.09%
CHWY	B	-0.08%
CVNA	B	-0.08%
SRPT	D	-0.07%
RKT	F	-0.06%