XYLD vs. HCMT ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to Direxion HCM Tactical Enhanced US ETF (HCMT)

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

HCMT

Direxion HCM Tactical Enhanced US ETF

HCMT Description

The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

49,839

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	HCMT
30 Days	2.53%	5.26%
60 Days	3.31%	7.80%
90 Days	4.01%	8.97%
12 Months	13.86%	53.05%

499 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in HCMT	Overlap
A	D	0.08%	0.06%	0.06%
AAPL	C	6.92%	5.45%	5.45%
ABBV	D	0.61%	0.47%	0.47%
ABNB	C	0.12%	0.09%	0.09%
ABT	B	0.4%	0.31%	0.31%
ACGL	D	0.08%	0.06%	0.06%
ACN	C	0.47%	0.36%	0.36%
ADBE	C	0.47%	0.37%	0.37%
ADI	D	0.22%	0.17%	0.17%
ADM	D	0.05%	0.04%	0.04%
ADP	B	0.25%	0.19%	0.19%
ADSK	A	0.14%	0.1%	0.1%
AEE	A	0.05%	0.04%	0.04%
AEP	D	0.1%	0.08%	0.08%
AES	F	0.02%	0.02%	0.02%
AFL	B	0.12%	0.09%	0.09%
AIG	B	0.1%	0.08%	0.08%
AIZ	A	0.02%	0.02%	0.02%
AJG	B	0.13%	0.1%	0.1%
AKAM	D	0.03%	0.02%	0.02%
ALB	C	0.03%	0.02%	0.02%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.11%	0.08%	0.08%
ALLE	D	0.03%	0.02%	0.02%
AMAT	F	0.31%	0.24%	0.24%
AMCR	D	0.03%	0.02%	0.02%
AMD	F	0.45%	0.35%	0.35%
AME	A	0.09%	0.07%	0.07%
AMGN	D	0.33%	0.25%	0.25%
AMP	A	0.11%	0.09%	0.09%
AMT	D	0.18%	0.14%	0.14%
AMZN	C	4.04%	3.1%	3.1%
ANET	C	0.21%	0.16%	0.16%
ANSS	B	0.06%	0.05%	0.05%
AON	A	0.17%	0.13%	0.13%
AOS	F	0.02%	0.01%	0.01%
APA	D	0.02%	0.01%	0.01%
APD	A	0.14%	0.11%	0.11%
APH	A	0.18%	0.14%	0.14%
APTV	D	0.03%	0.02%	0.02%
ARE	D	0.03%	0.03%	0.03%
ATO	A	0.04%	0.04%	0.04%
AVB	B	0.07%	0.05%	0.05%
AVGO	D	1.63%	1.25%	1.25%
AVY	D	0.03%	0.03%	0.03%
AWK	D	0.05%	0.04%	0.04%
AXON	A	0.09%	0.07%	0.07%
AXP	A	0.33%	0.25%	0.25%
AZO	C	0.1%	0.08%	0.08%
BA	F	0.21%	0.16%	0.16%
BAC	A	0.62%	0.49%	0.49%
BALL	D	0.03%	0.03%	0.03%
BAX	D	0.03%	0.03%	0.03%
BBY	D	0.04%	0.03%	0.03%
BDX	F	0.14%	0.1%	0.1%
BEN	C	0.01%	0.01%	0.01%
BG	F	0.02%	0.02%	0.02%
BIIB	F	0.05%	0.04%	0.04%
BK	A	0.12%	0.09%	0.09%
BKNG	A	0.33%	0.26%	0.26%
BKR	B	0.09%	0.07%	0.07%
BLDR	D	0.04%	0.03%	0.03%
BLK	C	0.29%	0.23%	0.23%
BMY	B	0.24%	0.19%	0.19%
BR	A	0.05%	0.04%	0.04%
BRK.A	B	1.73%	1.35%	1.35%
BRO	B	0.05%	0.04%	0.04%
BSX	B	0.26%	0.2%	0.2%
BWA	D	0.02%	0.01%	0.01%
BX	A	0.26%	0.21%	0.21%
BXP	D	0.02%	0.02%	0.02%
C	A	0.27%	0.2%	0.2%
CAG	D	0.03%	0.02%	0.02%
CAH	B	0.06%	0.05%	0.05%
CARR	D	0.13%	0.1%	0.1%
CAT	B	0.38%	0.3%	0.3%
CB	C	0.22%	0.17%	0.17%
CBOE	B	0.04%	0.03%	0.03%
CBRE	B	0.08%	0.06%	0.06%
CCI	D	0.09%	0.07%	0.07%
CCL	B	0.05%	0.04%	0.04%
CDNS	B	0.17%	0.13%	0.13%
CDW	F	0.05%	0.04%	0.04%
CE	F	0.02%	0.01%	0.01%
CEG	D	0.15%	0.11%	0.11%
CF	B	0.03%	0.02%	0.02%
CFG	B	0.04%	0.03%	0.03%
CHD	B	0.05%	0.04%	0.04%
CHRW	C	0.02%	0.02%	0.02%
CHTR	C	0.07%	0.06%	0.06%
CI	F	0.18%	0.14%	0.14%
CINF	A	0.05%	0.04%	0.04%
CL	D	0.15%	0.12%	0.12%
CLX	B	0.04%	0.03%	0.03%
CMCSA	B	0.35%	0.26%	0.26%
CME	A	0.17%	0.13%	0.13%
CMG	B	0.16%	0.13%	0.13%
CMI	A	0.1%	0.08%	0.08%
CMS	C	0.04%	0.03%	0.03%
CNC	D	0.06%	0.05%	0.05%
CNP	B	0.04%	0.03%	0.03%
COF	B	0.15%	0.11%	0.11%
COP	C	0.27%	0.21%	0.21%
COR	B	0.08%	0.07%	0.07%
COST	B	0.83%	0.64%	0.64%
CPAY	A	0.05%	0.04%	0.04%
CPB	D	0.02%	0.01%	0.01%
CPRT	A	0.1%	0.08%	0.08%
CPT	B	0.02%	0.02%	0.02%
CRL	C	0.03%	0.02%	0.02%
CRM	B	0.67%	0.51%	0.51%
CRWD	B	0.17%	0.12%	0.12%
CSCO	B	0.48%	0.37%	0.37%
CSGP	D	0.06%	0.05%	0.05%
CSX	B	0.15%	0.11%	0.11%
CTAS	B	0.16%	0.12%	0.12%
CTLT	B	0.02%	0.02%	0.02%
CTRA	B	0.04%	0.03%	0.03%
CTSH	B	0.08%	0.06%	0.06%
CTVA	C	0.08%	0.06%	0.06%
CVS	D	0.14%	0.11%	0.11%
CVX	A	0.54%	0.43%	0.43%
CZR	F	0.02%	0.01%	0.01%
D	C	0.1%	0.07%	0.07%
DAL	C	0.08%	0.07%	0.07%
DAY	B	0.03%	0.02%	0.02%
DD	D	0.07%	0.05%	0.05%
DE	A	0.2%	0.16%	0.16%
DECK	A	0.05%	0.04%	0.04%
DELL	C	0.08%	0.06%	0.06%
DFS	B	0.09%	0.07%	0.07%
DG	F	0.04%	0.03%	0.03%
DGX	A	0.03%	0.03%	0.03%
DHI	D	0.1%	0.08%	0.08%
DHR	F	0.32%	0.24%	0.24%
DIS	B	0.38%	0.31%	0.31%
DLR	B	0.11%	0.09%	0.09%
DLTR	F	0.03%	0.02%	0.02%
DOC	D	0.03%	0.02%	0.02%
DOV	A	0.05%	0.04%	0.04%
DOW	F	0.06%	0.05%	0.05%
DPZ	C	0.03%	0.02%	0.02%
DRI	B	0.04%	0.03%	0.03%
DTE	C	0.05%	0.04%	0.04%
DUK	C	0.17%	0.13%	0.13%
DVA	B	0.01%	0.01%	0.01%
DVN	F	0.05%	0.04%	0.04%
DXCM	D	0.06%	0.05%	0.05%
EA	A	0.07%	0.06%	0.06%
EBAY	D	0.06%	0.05%	0.05%
ECL	D	0.13%	0.1%	0.1%
ED	D	0.07%	0.05%	0.05%
EFX	F	0.06%	0.05%	0.05%
EG	C	0.03%	0.03%	0.03%
EIX	B	0.06%	0.05%	0.05%
EL	F	0.03%	0.02%	0.02%
ELV	F	0.19%	0.15%	0.15%
EMN	D	0.03%	0.02%	0.02%
EMR	A	0.15%	0.12%	0.12%
ENPH	F	0.02%	0.01%	0.01%
EOG	A	0.15%	0.12%	0.12%
EPAM	C	0.03%	0.02%	0.02%
EQIX	A	0.18%	0.13%	0.13%
EQR	B	0.05%	0.04%	0.04%
EQT	B	0.05%	0.04%	0.04%
ERIE	D	0.02%	0.02%	0.02%
ES	D	0.04%	0.03%	0.03%
ESS	B	0.04%	0.03%	0.03%
ETN	A	0.3%	0.23%	0.23%
ETR	B	0.06%	0.05%	0.05%
EVRG	A	0.03%	0.02%	0.02%
EW	C	0.08%	0.06%	0.06%
EXC	C	0.08%	0.06%	0.06%
EXPD	D	0.04%	0.03%	0.03%
EXPE	B	0.04%	0.04%	0.04%
EXR	D	0.07%	0.05%	0.05%
F	C	0.09%	0.07%	0.07%
FANG	D	0.07%	0.05%	0.05%
FAST	B	0.1%	0.07%	0.07%
FCX	D	0.13%	0.1%	0.1%
FDS	B	0.04%	0.03%	0.03%
FDX	B	0.14%	0.1%	0.1%
FE	C	0.04%	0.03%	0.03%
FFIV	B	0.03%	0.02%	0.02%
FI	A	0.25%	0.19%	0.19%
FICO	B	0.11%	0.09%	0.09%
FIS	C	0.1%	0.08%	0.08%
FITB	A	0.07%	0.05%	0.05%
FMC	D	0.02%	0.01%	0.01%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FRT	B	0.02%	0.01%	0.01%
FSLR	F	0.04%	0.03%	0.03%
FTNT	C	0.12%	0.09%	0.09%
FTV	C	0.06%	0.04%	0.04%
GD	F	0.16%	0.12%	0.12%
GDDY	A	0.05%	0.04%	0.04%
GE	D	0.4%	0.3%	0.3%
GEHC	F	0.07%	0.06%	0.06%
GEN	B	0.03%	0.03%	0.03%
GEV	B	0.19%	0.14%	0.14%
GILD	C	0.23%	0.18%	0.18%
GIS	D	0.08%	0.06%	0.06%
GL	B	0.02%	0.02%	0.02%
GLW	B	0.07%	0.06%	0.06%
GM	B	0.14%	0.1%	0.1%
GNRC	B	0.03%	0.02%	0.02%
GOOG	C	1.75%	1.34%	1.34%
GOOGL	C	2.12%	1.62%	1.62%
GPC	D	0.04%	0.03%	0.03%
GPN	B	0.06%	0.05%	0.05%
GRMN	B	0.06%	0.05%	0.05%
GS	A	0.38%	0.29%	0.29%
GWW	B	0.11%	0.08%	0.08%
HAL	C	0.05%	0.04%	0.04%
HAS	D	0.02%	0.01%	0.01%
HBAN	A	0.05%	0.04%	0.04%
HCA	F	0.13%	0.1%	0.1%
HD	A	0.82%	0.63%	0.63%
HES	B	0.08%	0.06%	0.06%
HIG	B	0.07%	0.05%	0.05%
HII	D	0.02%	0.01%	0.01%
HLT	A	0.13%	0.1%	0.1%
HOLX	D	0.04%	0.03%	0.03%
HON	B	0.31%	0.24%	0.24%
HPE	B	0.05%	0.04%	0.04%
HPQ	B	0.07%	0.06%	0.06%
HRL	D	0.02%	0.01%	0.01%
HSIC	B	0.02%	0.01%	0.01%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.06%	0.04%	0.04%
HUBB	B	0.05%	0.04%	0.04%
HUM	C	0.07%	0.05%	0.05%
HWM	A	0.09%	0.07%	0.07%
IBM	C	0.39%	0.3%	0.3%
ICE	C	0.18%	0.14%	0.14%
IDXX	F	0.07%	0.05%	0.05%
IEX	B	0.04%	0.03%	0.03%
IFF	D	0.05%	0.04%	0.04%
INCY	C	0.03%	0.02%	0.02%
INTC	D	0.21%	0.17%	0.17%
INTU	C	0.39%	0.31%	0.31%
INVH	D	0.04%	0.03%	0.03%
IP	B	0.04%	0.03%	0.03%
IPG	D	0.02%	0.02%	0.02%
IQV	D	0.08%	0.06%	0.06%
IR	B	0.09%	0.07%	0.07%
IRM	D	0.07%	0.05%	0.05%
ISRG	A	0.39%	0.3%	0.3%
IT	C	0.08%	0.06%	0.06%
ITW	B	0.14%	0.11%	0.11%
IVZ	B	0.01%	0.01%	0.01%
J	F	0.04%	0.03%	0.03%
JBHT	C	0.04%	0.02%	0.02%
JBL	B	0.03%	0.02%	0.02%
JCI	C	0.12%	0.09%	0.09%
JKHY	D	0.03%	0.02%	0.02%
JNJ	D	0.74%	0.57%	0.57%
JNPR	F	0.03%	0.02%	0.02%
JPM	A	1.38%	1.08%	1.08%
K	A	0.05%	0.03%	0.03%
KDP	D	0.07%	0.06%	0.06%
KEY	B	0.04%	0.03%	0.03%
KEYS	A	0.05%	0.04%	0.04%
KHC	F	0.05%	0.04%	0.04%
KIM	A	0.03%	0.03%	0.03%
KKR	A	0.21%	0.16%	0.16%
KLAC	D	0.18%	0.14%	0.14%
KMB	D	0.09%	0.07%	0.07%
KMI	A	0.1%	0.08%	0.08%
KMX	B	0.03%	0.02%	0.02%
KO	D	0.49%	0.38%	0.38%
KR	B	0.08%	0.06%	0.06%
KVUE	A	0.09%	0.07%	0.07%
L	A	0.03%	0.02%	0.02%
LDOS	C	0.05%	0.04%	0.04%
LEN	D	0.08%	0.06%	0.06%
LH	C	0.05%	0.03%	0.03%
LHX	C	0.1%	0.07%	0.07%
LIN	D	0.44%	0.34%	0.34%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	1.29%	0.98%	0.98%
LMT	D	0.24%	0.18%	0.18%
LNT	A	0.03%	0.02%	0.02%
LOW	D	0.32%	0.24%	0.24%
LRCX	F	0.2%	0.15%	0.15%
LULU	C	0.07%	0.06%	0.06%
LUV	C	0.04%	0.03%	0.03%
LVS	C	0.04%	0.03%	0.03%
LW	C	0.03%	0.02%	0.02%
LYB	F	0.04%	0.03%	0.03%
LYV	A	0.04%	0.03%	0.03%
MA	C	0.87%	0.67%	0.67%
MAA	B	0.04%	0.03%	0.03%
MAR	B	0.13%	0.1%	0.1%
MAS	D	0.04%	0.03%	0.03%
MCD	D	0.43%	0.34%	0.34%
MCHP	D	0.07%	0.06%	0.06%
MCK	B	0.16%	0.12%	0.12%
MCO	B	0.15%	0.12%	0.12%
MDLZ	F	0.18%	0.14%	0.14%
MDT	D	0.23%	0.17%	0.17%
MET	A	0.1%	0.08%	0.08%
META	D	2.56%	1.98%	1.98%
MGM	D	0.02%	0.01%	0.01%
MHK	D	0.02%	0.01%	0.01%
MKC	D	0.04%	0.03%	0.03%
MKTX	D	0.02%	0.02%	0.02%
MLM	B	0.08%	0.06%	0.06%
MMC	B	0.23%	0.17%	0.17%
MMM	D	0.15%	0.11%	0.11%
MNST	C	0.08%	0.06%	0.06%
MO	A	0.19%	0.15%	0.15%
MOH	F	0.04%	0.03%	0.03%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.11%	0.08%	0.08%
MPWR	F	0.06%	0.04%	0.04%
MRK	F	0.5%	0.39%	0.39%
MRNA	F	0.03%	0.02%	0.02%
MRO	B	0.03%	0.03%	0.03%
MS	A	0.34%	0.26%	0.26%
MSCI	C	0.1%	0.07%	0.07%
MSFT	F	6.39%	4.99%	4.99%
MSI	B	0.16%	0.13%	0.13%
MTB	A	0.08%	0.06%	0.06%
MTCH	D	0.01%	0.01%	0.01%
MTD	D	0.06%	0.04%	0.04%
MU	D	0.22%	0.17%	0.17%
NCLH	B	0.03%	0.02%	0.02%
NDAQ	A	0.07%	0.05%	0.05%
NDSN	B	0.03%	0.02%	0.02%
NEE	D	0.31%	0.24%	0.24%
NEM	D	0.1%	0.07%	0.07%
NFLX	A	0.72%	0.56%	0.56%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.19%	0.14%	0.14%
NOC	D	0.14%	0.11%	0.11%
NOW	A	0.44%	0.34%	0.34%
NRG	B	0.04%	0.03%	0.03%
NSC	B	0.12%	0.09%	0.09%
NTAP	C	0.05%	0.04%	0.04%
NTRS	A	0.04%	0.03%	0.03%
NUE	C	0.07%	0.05%	0.05%
NVDA	C	7.28%	5.67%	5.67%
NVR	D	0.06%	0.04%	0.04%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.02%	0.02%	0.02%
NXPI	D	0.12%	0.09%	0.09%
O	D	0.1%	0.08%	0.08%
ODFL	B	0.08%	0.07%	0.07%
OKE	A	0.13%	0.1%	0.1%
OMC	C	0.04%	0.03%	0.03%
ON	D	0.06%	0.05%	0.05%
ORCL	B	0.61%	0.47%	0.47%
ORLY	B	0.14%	0.11%	0.11%
OTIS	C	0.08%	0.06%	0.06%
OXY	D	0.07%	0.05%	0.05%
PANW	C	0.26%	0.2%	0.2%
PARA	C	0.02%	0.01%	0.01%
PAYC	B	0.02%	0.02%	0.02%
PAYX	C	0.1%	0.07%	0.07%
PCAR	B	0.12%	0.09%	0.09%
PCG	A	0.09%	0.07%	0.07%
PEG	A	0.09%	0.07%	0.07%
PEP	F	0.45%	0.36%	0.36%
PFE	D	0.31%	0.23%	0.23%
PFG	D	0.04%	0.03%	0.03%
PG	A	0.79%	0.62%	0.62%
PGR	A	0.31%	0.24%	0.24%
PH	A	0.19%	0.14%	0.14%
PHM	D	0.05%	0.04%	0.04%
PKG	A	0.04%	0.03%	0.03%
PLD	D	0.21%	0.17%	0.17%
PLTR	B	0.25%	0.19%	0.19%
PM	B	0.4%	0.31%	0.31%
PNC	B	0.17%	0.13%	0.13%
PNR	A	0.04%	0.03%	0.03%
PNW	B	0.02%	0.02%	0.02%
PODD	C	0.03%	0.03%	0.03%
POOL	C	0.03%	0.02%	0.02%
PPG	F	0.06%	0.05%	0.05%
PPL	B	0.05%	0.04%	0.04%
PRU	A	0.09%	0.07%	0.07%
PSA	D	0.11%	0.08%	0.08%
PSX	C	0.11%	0.09%	0.09%
PTC	A	0.04%	0.04%	0.04%
PWR	A	0.1%	0.07%	0.07%
PYPL	B	0.18%	0.14%	0.14%
QCOM	F	0.37%	0.29%	0.29%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.11%	0.09%	0.09%
REG	B	0.02%	0.02%	0.02%
REGN	F	0.17%	0.13%	0.13%
RF	A	0.04%	0.04%	0.04%
RJF	A	0.06%	0.05%	0.05%
RL	B	0.02%	0.01%	0.01%
RMD	C	0.07%	0.05%	0.05%
ROK	B	0.07%	0.05%	0.05%
ROL	B	0.03%	0.02%	0.02%
ROP	B	0.12%	0.1%	0.1%
ROST	C	0.09%	0.07%	0.07%
RSG	A	0.09%	0.07%	0.07%
RTX	C	0.34%	0.25%	0.25%
RVTY	F	0.03%	0.02%	0.02%
SBAC	D	0.05%	0.04%	0.04%
SBUX	A	0.22%	0.18%	0.18%
SCHW	B	0.23%	0.19%	0.19%
SHW	A	0.18%	0.14%	0.14%
SJM	D	0.03%	0.02%	0.02%
SLB	C	0.13%	0.1%	0.1%
SMCI	F	0.02%	0.01%	0.01%
SNA	A	0.04%	0.03%	0.03%
SNPS	B	0.17%	0.13%	0.13%
SO	D	0.19%	0.15%	0.15%
SOLV	C	0.02%	0.01%	0.01%
SPG	B	0.11%	0.09%	0.09%
SPGI	C	0.33%	0.26%	0.26%
SRE	A	0.12%	0.09%	0.09%
STE	F	0.05%	0.03%	0.03%
STLD	B	0.04%	0.03%	0.03%
STT	A	0.06%	0.04%	0.04%
STX	D	0.04%	0.03%	0.03%
STZ	D	0.08%	0.06%	0.06%
SW	A	0.06%	0.04%	0.04%
SWK	D	0.03%	0.02%	0.02%
SWKS	F	0.03%	0.02%	0.02%
SYF	B	0.05%	0.04%	0.04%
SYK	C	0.27%	0.21%	0.21%
SYY	B	0.08%	0.06%	0.06%
T	A	0.33%	0.25%	0.25%
TAP	C	0.03%	0.02%	0.02%
TDG	D	0.15%	0.11%	0.11%
TDY	B	0.05%	0.04%	0.04%
TECH	D	0.03%	0.02%	0.02%
TER	D	0.04%	0.03%	0.03%
TFC	A	0.13%	0.1%	0.1%
TFX	F	0.02%	0.01%	0.01%
TGT	F	0.15%	0.11%	0.11%
TJX	A	0.28%	0.21%	0.21%
TMO	F	0.42%	0.32%	0.32%
TMUS	B	0.24%	0.18%	0.18%
TPR	B	0.02%	0.02%	0.02%
TRGP	B	0.09%	0.07%	0.07%
TRMB	B	0.04%	0.03%	0.03%
TROW	B	0.05%	0.04%	0.04%
TRV	B	0.12%	0.09%	0.09%
TSCO	D	0.06%	0.05%	0.05%
TSLA	B	1.85%	1.36%	1.36%
TSN	B	0.03%	0.03%	0.03%
TT	A	0.19%	0.15%	0.15%
TTWO	A	0.06%	0.05%	0.05%
TXN	C	0.38%	0.3%	0.3%
TXT	D	0.03%	0.03%	0.03%
TYL	B	0.05%	0.04%	0.04%
UAL	A	0.06%	0.05%	0.05%
UBER	D	0.31%	0.24%	0.24%
UDR	B	0.03%	0.02%	0.02%
UHS	D	0.03%	0.02%	0.02%
ULTA	F	0.04%	0.03%	0.03%
UNH	C	1.13%	0.86%	0.86%
UNP	C	0.3%	0.23%	0.23%
UPS	C	0.19%	0.15%	0.15%
URI	B	0.11%	0.09%	0.09%
USB	A	0.16%	0.12%	0.12%
V	A	1.04%	0.81%	0.81%
VICI	C	0.06%	0.05%	0.05%
VLO	C	0.09%	0.07%	0.07%
VLTO	D	0.05%	0.04%	0.04%
VMC	B	0.08%	0.06%	0.06%
VRSK	A	0.09%	0.06%	0.06%
VRSN	F	0.03%	0.02%	0.02%
VRTX	F	0.26%	0.2%	0.2%
VST	B	0.09%	0.07%	0.07%
VTR	C	0.05%	0.04%	0.04%
VTRS	A	0.04%	0.02%	0.02%
VZ	C	0.35%	0.27%	0.27%
WAB	B	0.07%	0.05%	0.05%
WAT	B	0.05%	0.04%	0.04%
WBA	F	0.01%	0.01%	0.01%
WBD	C	0.04%	0.03%	0.03%
WDC	D	0.05%	0.03%	0.03%
WEC	A	0.06%	0.05%	0.05%
WELL	A	0.16%	0.12%	0.12%
WFC	A	0.5%	0.39%	0.39%
WM	A	0.17%	0.13%	0.13%
WMB	A	0.14%	0.11%	0.11%
WMT	A	0.75%	0.58%	0.58%
WRB	A	0.03%	0.03%	0.03%
WST	C	0.05%	0.04%	0.04%
WTW	B	0.06%	0.05%	0.05%
WY	D	0.04%	0.04%	0.04%
WYNN	D	0.02%	0.01%	0.01%
XEL	A	0.08%	0.06%	0.06%
XOM	B	1.09%	0.84%	0.84%
XYL	D	0.06%	0.05%	0.05%
YUM	B	0.08%	0.06%	0.06%
ZBH	C	0.05%	0.03%	0.03%
ZBRA	B	0.04%	0.03%	0.03%
ZTS	D	0.16%	0.12%	0.12%

XYLD Overweight 0 Positions Relative to HCMT

	Symbol	Grade	Weight

XYLD Underweight 0 Positions Relative to HCMT

	Symbol	Grade	Weight