XYLD vs. ILCB ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to iShares Morningstar U.S. Equity ETF (ILCB)

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

$40.36

Average Daily Volume

393,465

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$75.18

Average Daily Volume

11,270

Number of Holdings ^*

626

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	ILCB
30 Days	0.57%	2.76%
60 Days	0.90%	6.95%
90 Days	-0.96%	3.76%
12 Months	2.58%	27.67%

477 Overlapping Holdings

	Symbol	Grade	Weight in XYLD	Weight in ILCB	Overlap
	A	C	0.09%	0.08%	0.08%
	AAPL	B	6.99%	6.47%	6.47%
	ABBV	B	0.66%	0.63%	0.63%
	ABNB	C	0.14%	0.13%	0.13%
	ABT	C	0.4%	0.37%	0.37%
	ACGL	A	0.08%	0.08%	0.08%
	ACN	C	0.39%	0.37%	0.37%
	ADBE	C	0.46%	0.49%	0.46%
	ADI	B	0.25%	0.24%	0.24%
	ADM	F	0.07%	0.07%	0.07%
	ADP	B	0.22%	0.21%	0.21%
	ADSK	B	0.11%	0.11%	0.11%
	AEE	D	0.04%	0.04%	0.04%
	AEP	D	0.1%	0.1%	0.1%
	AES	D	0.03%	0.03%	0.03%
	AFL	A	0.1%	0.1%	0.1%
	AIG	C	0.12%	0.1%	0.1%
	AJG	B	0.13%	0.12%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	F	0.03%	0.02%	0.02%
	ALGN	F	0.04%	0.04%	0.04%
	ALL	C	0.09%	0.09%	0.09%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	B	0.44%	0.43%	0.43%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	B	0.58%	0.52%	0.52%
	AME	D	0.1%	0.08%	0.08%
	AMGN	B	0.35%	0.34%	0.34%
	AMP	A	0.1%	0.09%	0.09%
	AMT	C	0.2%	0.19%	0.19%
	AMZN	B	3.78%	3.56%	3.56%
	ANET	B	0.18%	0.18%	0.18%
	ANSS	D	0.07%	0.06%	0.06%
	AON	C	0.14%	0.12%	0.12%
	AOS	D	0.02%	0.02%	0.02%
	APA	D	0.02%	0.02%	0.02%
	APD	C	0.14%	0.13%	0.13%
	APH	B	0.18%	0.17%	0.17%
	APTV	F	0.05%	0.04%	0.04%
	ARE	C	0.04%	0.04%	0.04%
	ATO	B	0.05%	0.04%	0.04%
	AVB	A	0.07%	0.06%	0.06%
	AVGO	C	1.66%	1.75%	1.66%
	AVY	B	0.05%	0.04%	0.04%
	AWK	C	0.06%	0.05%	0.05%
	AXON	D	0.05%	0.04%	0.04%
	AXP	C	0.28%	0.27%	0.27%
	AZO	B	0.11%	0.11%	0.11%
	BA	D	0.23%	0.22%	0.22%
	BAC	B	0.6%	0.57%	0.57%
	BALL	D	0.05%	0.04%	0.04%
	BAX	D	0.04%	0.04%	0.04%
	BBY	B	0.04%	0.04%	0.04%
	BDX	D	0.15%	0.13%	0.13%
	BEN	D	0.01%	0.01%	0.01%
	BG	B	0.04%	0.03%	0.03%
	BIIB	C	0.08%	0.07%	0.07%
	BIO	D	0.02%	0.01%	0.01%
	BK	B	0.1%	0.09%	0.09%
	BKNG	A	0.3%	0.28%	0.28%
	BKR	B	0.07%	0.07%	0.07%
	BLDR	F	0.04%	0.04%	0.04%
	BLK	B	0.24%	0.23%	0.23%
	BMY	D	0.2%	0.17%	0.17%
	BR	B	0.06%	0.05%	0.05%
	BRK.A	B	1.66%	1.54%	1.54%
	BRO	B	0.05%	0.04%	0.04%
	BSX	A	0.25%	0.23%	0.23%
	BWA	F	0.02%	0.02%	0.02%
	BX	B	0.19%	0.18%	0.18%
	BXP	B	0.02%	0.02%	0.02%
	C	C	0.25%	0.24%	0.24%
	CAG	C	0.04%	0.03%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	B	0.11%	0.11%	0.11%
	CAT	C	0.37%	0.34%	0.34%
	CB	B	0.23%	0.21%	0.21%
	CBRE	C	0.06%	0.06%	0.06%
	CCI	D	0.1%	0.09%	0.09%
	CCL	B	0.04%	0.03%	0.03%
	CDNS	B	0.19%	0.18%	0.18%
	CDW	D	0.07%	0.06%	0.06%
	CE	D	0.03%	0.03%	0.03%
	CEG	B	0.16%	0.14%	0.14%
	CF	D	0.03%	0.03%	0.03%
	CFG	C	0.04%	0.03%	0.03%
	CHD	C	0.06%	0.06%	0.06%
	CHRW	B	0.03%	0.02%	0.02%
	CHTR	C	0.06%	0.06%	0.06%
	CI	C	0.21%	0.19%	0.19%
	CINF	C	0.04%	0.04%	0.04%
	CL	A	0.18%	0.17%	0.17%
	CLX	D	0.04%	0.04%	0.04%
	CMCSA	D	0.33%	0.3%	0.3%
	CME	D	0.16%	0.15%	0.15%
	CMG	B	0.21%	0.18%	0.18%
	CMI	C	0.08%	0.07%	0.07%
	CMS	D	0.04%	0.04%	0.04%
	CNC	D	0.09%	0.07%	0.07%
	CNP	B	0.05%	0.04%	0.04%
	COF	D	0.11%	0.1%	0.1%
	COP	D	0.29%	0.27%	0.27%
	COST	B	0.84%	0.8%	0.8%
	CPAY	D	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	C	0.11%	0.09%	0.09%
	CPT	A	0.02%	0.02%	0.02%
	CRL	F	0.03%	0.02%	0.02%
	CRM	D	0.49%	0.45%	0.45%
	CSCO	C	0.41%	0.39%	0.39%
	CSGP	F	0.07%	0.06%	0.06%
	CSX	D	0.15%	0.13%	0.13%
	CTAS	A	0.14%	0.13%	0.13%
	CTRA	C	0.05%	0.04%	0.04%
	CTSH	C	0.08%	0.07%	0.07%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	D	0.17%	0.16%	0.16%
	CVX	C	0.59%	0.59%	0.59%
	CZR	C	0.02%	0.02%	0.02%
	D	D	0.1%	0.09%	0.09%
	DAL	D	0.08%	0.07%	0.07%
	DAY	F	0.02%	0.02%	0.02%
	DD	B	0.08%	0.07%	0.07%
	DE	D	0.22%	0.2%	0.2%
	DECK	C	0.06%	0.05%	0.05%
	DFS	B	0.07%	0.07%	0.07%
	DG	D	0.06%	0.06%	0.06%
	DGX	B	0.04%	0.03%	0.03%
	DHI	D	0.09%	0.09%	0.09%
	DHR	C	0.37%	0.36%	0.36%
	DIS	C	0.41%	0.39%	0.39%
	DLR	B	0.11%	0.1%	0.1%
	DLTR	F	0.05%	0.05%	0.05%
	DOC	B	0.03%	0.03%	0.03%
	DOV	B	0.06%	0.05%	0.05%
	DOW	D	0.09%	0.08%	0.08%
	DPZ	B	0.04%	0.04%	0.04%
	DRI	C	0.04%	0.04%	0.04%
	DTE	D	0.06%	0.05%	0.05%
	DUK	C	0.17%	0.16%	0.16%
	DVN	C	0.07%	0.06%	0.06%
	DXCM	D	0.1%	0.09%	0.09%
	EA	B	0.07%	0.07%	0.07%
	EBAY	B	0.07%	0.06%	0.06%
	ECL	A	0.13%	0.13%	0.13%
	ED	D	0.06%	0.06%	0.06%
	EFX	C	0.07%	0.06%	0.06%
	EG	B	0.04%	0.03%	0.03%
	EIX	D	0.07%	0.06%	0.06%
	EL	F	0.07%	0.05%	0.05%
	ELV	B	0.28%	0.24%	0.24%
	EMN	C	0.03%	0.02%	0.02%
	EMR	D	0.13%	0.13%	0.13%
	ENPH	D	0.04%	0.03%	0.03%
	EOG	C	0.15%	0.14%	0.14%
	EPAM	D	0.02%	0.02%	0.02%
	EQIX	D	0.17%	0.15%	0.15%
	EQR	A	0.05%	0.05%	0.05%
	EQT	D	0.04%	0.03%	0.03%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.03%	0.04%	0.03%
	ETN	D	0.29%	0.27%	0.27%
	ETR	D	0.06%	0.05%	0.05%
	ETSY	F	0.02%	0.01%	0.01%
	EVRG	D	0.03%	0.02%	0.02%
	EW	B	0.12%	0.11%	0.11%
	EXC	D	0.08%	0.07%	0.07%
	EXPD	B	0.04%	0.04%	0.04%
	EXPE	B	0.04%	0.03%	0.03%
	EXR	B	0.08%	0.07%	0.07%
	F	C	0.11%	0.1%	0.1%
	FANG	C	0.08%	0.07%	0.07%
	FAST	D	0.09%	0.08%	0.08%
	FCX	C	0.15%	0.14%	0.14%
	FDS	D	0.04%	0.03%	0.03%
	FDX	C	0.13%	0.12%	0.12%
	FE	D	0.05%	0.04%	0.04%
	FFIV	D	0.02%	0.02%	0.02%
	FICO	A	0.08%	0.07%	0.07%
	FIS	B	0.11%	0.1%	0.1%
	FITB	C	0.05%	0.05%	0.05%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	C	0.08%	0.06%	0.06%
	FTNT	F	0.09%	0.08%	0.08%
	FTV	D	0.06%	0.05%	0.05%
	GD	B	0.14%	0.15%	0.14%
	GE	D	0.38%	0.36%	0.36%
	GEHC	C	0.08%	0.06%	0.06%
	GILD	C	0.17%	0.16%	0.16%
	GIS	C	0.09%	0.08%	0.08%
	GL	C	0.02%	0.02%	0.02%
	GLW	A	0.07%	0.06%	0.06%
	GM	B	0.13%	0.11%	0.11%
	GOOG	A	1.96%	1.94%	1.94%
	GOOGL	A	2.32%	2.14%	2.14%
	GPC	D	0.05%	0.04%	0.04%
	GPN	F	0.06%	0.05%	0.05%
	GRMN	B	0.06%	0.05%	0.05%
	GS	B	0.32%	0.31%	0.31%
	GWW	D	0.1%	0.09%	0.09%
	HAL	D	0.07%	0.06%	0.06%
	HBAN	C	0.04%	0.04%	0.04%
	HCA	A	0.15%	0.14%	0.14%
	HD	C	0.77%	0.73%	0.73%
	HES	C	0.08%	0.08%	0.08%
	HIG	A	0.07%	0.06%	0.06%
	HII	C	0.02%	0.02%	0.02%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	D	0.04%	0.04%	0.04%
	HON	A	0.3%	0.29%	0.29%
	HPE	B	0.07%	0.06%	0.06%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	D	0.02%	0.02%	0.02%
	HST	D	0.03%	0.02%	0.02%
	HSY	D	0.06%	0.06%	0.06%
	HUBB	D	0.04%	0.04%	0.04%
	HUM	C	0.1%	0.08%	0.08%
	HWM	B	0.08%	0.06%	0.06%
	IBM	B	0.34%	0.32%	0.32%
	ICE	A	0.18%	0.16%	0.16%
	IDXX	D	0.1%	0.09%	0.09%
	IEX	D	0.04%	0.03%	0.03%
	IFF	B	0.05%	0.05%	0.05%
	ILMN	D	0.04%	0.04%	0.04%
	INCY	B	0.03%	0.02%	0.02%
	INTC	F	0.28%	0.27%	0.27%
	INTU	C	0.37%	0.34%	0.34%
	INVH	A	0.04%	0.04%	0.04%
	IP	A	0.04%	0.03%	0.03%
	IPG	F	0.03%	0.02%	0.02%
	IQV	D	0.08%	0.08%	0.08%
	IR	C	0.09%	0.07%	0.07%
	IRM	A	0.06%	0.05%	0.05%
	ISRG	A	0.33%	0.3%	0.3%
	IT	B	0.07%	0.07%	0.07%
	ITW	D	0.15%	0.15%	0.15%
	J	D	0.04%	0.04%	0.04%
	JBHT	F	0.03%	0.03%	0.03%
	JBL	F	0.04%	0.03%	0.03%
	JCI	B	0.11%	0.1%	0.1%
	JKHY	C	0.03%	0.02%	0.02%
	JNJ	F	0.78%	0.73%	0.73%
	JNPR	B	0.03%	0.02%	0.02%
	JPM	B	1.25%	1.18%	1.18%
	K	D	0.04%	0.03%	0.03%
	KDP	A	0.09%	0.07%	0.07%
	KEY	C	0.03%	0.03%	0.03%
	KEYS	D	0.06%	0.05%	0.05%
	KHC	D	0.06%	0.05%	0.05%
	KIM	B	0.03%	0.03%	0.03%
	KLAC	B	0.25%	0.24%	0.24%
	KMB	B	0.11%	0.1%	0.1%
	KMI	A	0.08%	0.08%	0.08%
	KMX	C	0.03%	0.02%	0.02%
	KO	A	0.55%	0.51%	0.51%
	KR	D	0.08%	0.07%	0.07%
	KVUE	D	0.08%	0.07%	0.07%
	L	C	0.04%	0.03%	0.03%
	LDOS	A	0.05%	0.04%	0.04%
	LEN	D	0.09%	0.08%	0.08%
	LEN	D	0.09%	0.0%	0.0%
	LHX	A	0.09%	0.08%	0.08%
	LIN	B	0.47%	0.44%	0.44%
	LKQ	F	0.03%	0.02%	0.02%
	LLY	A	1.58%	1.56%	1.56%
	LMT	A	0.22%	0.2%	0.2%
	LNT	C	0.03%	0.03%	0.03%
	LOW	D	0.29%	0.27%	0.27%
	LRCX	B	0.3%	0.3%	0.3%
	LULU	F	0.08%	0.07%	0.07%
	LUV	B	0.04%	0.04%	0.04%
	LVS	F	0.03%	0.03%	0.03%
	LW	C	0.03%	0.03%	0.03%
	LYB	C	0.05%	0.05%	0.05%
	LYV	D	0.03%	0.03%	0.03%
	MA	C	0.82%	0.77%	0.77%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.13%	0.13%	0.13%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.41%	0.38%	0.38%
	MCHP	D	0.11%	0.1%	0.1%
	MCK	A	0.17%	0.16%	0.16%
	MCO	A	0.15%	0.14%	0.14%
	MDLZ	D	0.19%	0.19%	0.19%
	MDT	D	0.24%	0.22%	0.22%
	MET	C	0.1%	0.09%	0.09%
	META	B	2.49%	2.3%	2.3%
	MGM	B	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKTX	F	0.02%	0.02%	0.02%
	MLM	D	0.08%	0.07%	0.07%
	MMC	B	0.23%	0.22%	0.22%
	MMM	B	0.13%	0.12%	0.12%
	MNST	D	0.08%	0.08%	0.08%
	MO	A	0.18%	0.16%	0.16%
	MOH	F	0.04%	0.03%	0.03%
	MOS	D	0.02%	0.02%	0.02%
	MPC	C	0.14%	0.13%	0.13%
	MPWR	B	0.08%	0.08%	0.08%
	MRK	A	0.73%	0.67%	0.67%
	MRNA	C	0.11%	0.09%	0.09%
	MRO	B	0.04%	0.03%	0.03%
	MS	B	0.26%	0.26%	0.26%
	MSCI	C	0.09%	0.08%	0.08%
	MSFT	A	7.38%	6.89%	6.89%
	MSI	A	0.14%	0.13%	0.13%
	MTB	C	0.05%	0.05%	0.05%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	B	0.07%	0.07%	0.07%
	MU	C	0.35%	0.35%	0.35%
	NDAQ	C	0.05%	0.05%	0.05%
	NDSN	D	0.03%	0.02%	0.02%
	NEE	B	0.33%	0.3%	0.3%
	NEM	B	0.11%	0.1%	0.1%
	NFLX	B	0.63%	0.62%	0.62%
	NI	B	0.03%	0.03%	0.03%
	NKE	C	0.25%	0.23%	0.23%
	NOC	F	0.14%	0.13%	0.13%
	NOW	B	0.32%	0.3%	0.3%
	NRG	B	0.04%	0.04%	0.04%
	NSC	D	0.11%	0.1%	0.1%
	NTAP	B	0.06%	0.06%	0.06%
	NTRS	D	0.04%	0.04%	0.04%
	NUE	F	0.09%	0.08%	0.08%
	NVDA	C	7.2%	6.71%	6.71%
	NVR	C	0.06%	0.05%	0.05%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	A	0.02%	0.02%	0.02%
	NXPI	B	0.16%	0.15%	0.15%
	O	D	0.1%	0.09%	0.09%
	ODFL	D	0.06%	0.07%	0.06%
	OKE	B	0.1%	0.1%	0.1%
	OMC	D	0.04%	0.04%	0.04%
	ON	D	0.08%	0.06%	0.06%
	ORCL	B	0.49%	0.48%	0.48%
	ORLY	B	0.13%	0.13%	0.13%
	OTIS	C	0.09%	0.08%	0.08%
	OXY	C	0.09%	0.08%	0.08%
	PANW	B	0.22%	0.21%	0.21%
	PAYC	F	0.02%	0.01%	0.01%
	PAYX	B	0.09%	0.08%	0.08%
	PCAR	D	0.12%	0.11%	0.11%
	PCG	C	0.09%	0.08%	0.08%
	PEG	B	0.08%	0.08%	0.08%
	PEP	C	0.5%	0.48%	0.48%
	PFE	C	0.35%	0.32%	0.32%
	PFG	C	0.04%	0.04%	0.04%
	PG	A	0.88%	0.82%	0.82%
	PGR	C	0.26%	0.26%	0.26%
	PH	D	0.15%	0.13%	0.13%
	PHM	D	0.06%	0.05%	0.05%
	PKG	B	0.04%	0.03%	0.03%
	PLD	C	0.23%	0.21%	0.21%
	PM	A	0.35%	0.33%	0.33%
	PNC	D	0.14%	0.13%	0.13%
	PNR	D	0.03%	0.03%	0.03%
	PNW	C	0.02%	0.02%	0.02%
	PODD	B	0.04%	0.03%	0.03%
	POOL	F	0.03%	0.03%	0.03%
	PPG	D	0.07%	0.06%	0.06%
	PPL	C	0.05%	0.04%	0.04%
	PRU	A	0.1%	0.09%	0.09%
	PSA	B	0.11%	0.1%	0.1%
	PSX	C	0.14%	0.12%	0.12%
	PTC	C	0.05%	0.04%	0.04%
	PWR	B	0.1%	0.08%	0.08%
	PYPL	D	0.16%	0.13%	0.13%
	QCOM	C	0.54%	0.53%	0.53%
	QRVO	B	0.03%	0.02%	0.02%
	RCL	A	0.09%	0.07%	0.07%
	REG	B	0.03%	0.02%	0.02%
	REGN	A	0.24%	0.23%	0.23%
	RF	C	0.04%	0.04%	0.04%
	RHI	D	0.02%	0.01%	0.01%
	RJF	C	0.05%	0.05%	0.05%
	RMD	D	0.07%	0.06%	0.06%
	ROK	D	0.07%	0.06%	0.06%
	ROL	A	0.03%	0.03%	0.03%
	ROP	A	0.13%	0.11%	0.11%
	ROST	A	0.11%	0.1%	0.1%
	RSG	A	0.09%	0.08%	0.08%
	RTX	C	0.31%	0.29%	0.29%
	SBAC	F	0.05%	0.04%	0.04%
	SBUX	F	0.2%	0.19%	0.19%
	SCHW	C	0.24%	0.22%	0.22%
	SHW	D	0.15%	0.15%	0.15%
	SJM	F	0.03%	0.02%	0.02%
	SLB	C	0.14%	0.13%	0.13%
	SMCI	C	0.1%	0.09%	0.09%
	SNA	D	0.03%	0.03%	0.03%
	SNPS	B	0.2%	0.19%	0.19%
	SO	B	0.19%	0.17%	0.17%
	SPG	B	0.11%	0.1%	0.1%
	SPGI	B	0.31%	0.28%	0.28%
	SRE	B	0.11%	0.1%	0.1%
	STE	D	0.05%	0.04%	0.04%
	STLD	D	0.04%	0.04%	0.04%
	STT	C	0.04%	0.05%	0.04%
	STX	B	0.05%	0.05%	0.05%
	STZ	B	0.09%	0.09%	0.09%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	B	0.04%	0.04%	0.04%
	SYF	B	0.04%	0.04%	0.04%
	SYK	B	0.25%	0.25%	0.25%
	SYY	C	0.09%	0.07%	0.07%
	T	A	0.28%	0.27%	0.27%
	TAP	F	0.02%	0.02%	0.02%
	TDG	B	0.16%	0.15%	0.15%
	TDY	D	0.04%	0.04%	0.04%
	TECH	C	0.03%	0.02%	0.02%
	TEL	B	0.11%	0.09%	0.09%
	TER	B	0.05%	0.05%	0.05%
	TFC	C	0.11%	0.1%	0.1%
	TFX	D	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.14%	0.14%
	TJX	A	0.27%	0.26%	0.26%
	TMO	D	0.49%	0.46%	0.46%
	TMUS	B	0.2%	0.17%	0.17%
	TRGP	A	0.06%	0.06%	0.06%
	TRMB	D	0.03%	0.03%	0.03%
	TROW	B	0.06%	0.05%	0.05%
	TRV	D	0.11%	0.1%	0.1%
	TSCO	C	0.06%	0.07%	0.06%
	TSLA	C	1.13%	1.06%	1.06%
	TSN	C	0.04%	0.03%	0.03%
	TT	B	0.17%	0.16%	0.16%
	TTWO	B	0.05%	0.05%	0.05%
	TXN	B	0.4%	0.37%	0.37%
	TXT	D	0.04%	0.03%	0.03%
	TYL	B	0.05%	0.04%	0.04%
	UAL	D	0.04%	0.03%	0.03%
	UBER	B	0.32%	0.29%	0.29%
	UDR	B	0.03%	0.03%	0.03%
	UHS	B	0.03%	0.02%	0.02%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	D	1.03%	0.92%	0.92%
	UNP	D	0.3%	0.28%	0.28%
	UPS	F	0.21%	0.2%	0.2%
	URI	C	0.1%	0.09%	0.09%
	USB	C	0.14%	0.13%	0.13%
	V	C	0.96%	0.9%	0.9%
	VICI	D	0.07%	0.06%	0.06%
	VLO	C	0.11%	0.1%	0.1%
	VLTO	B	0.05%	0.05%	0.05%
	VMC	D	0.08%	0.07%	0.07%
	VRSK	A	0.09%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.27%	0.25%	0.25%
	VST	B	0.07%	0.06%	0.06%
	VTR	A	0.05%	0.04%	0.04%
	VTRS	D	0.03%	0.02%	0.02%
	VZ	B	0.37%	0.35%	0.35%
	WAB	D	0.06%	0.06%	0.06%
	WAT	D	0.04%	0.04%	0.04%
	WBA	F	0.03%	0.02%	0.02%
	WDC	B	0.06%	0.05%	0.05%
	WEC	D	0.06%	0.05%	0.05%
	WELL	B	0.12%	0.12%	0.12%
	WFC	D	0.46%	0.44%	0.44%
	WM	B	0.17%	0.16%	0.16%
	WMB	A	0.12%	0.11%	0.11%
	WMT	B	0.64%	0.61%	0.61%
	WRB	B	0.04%	0.03%	0.03%
	WRK	D	0.03%	0.03%	0.03%
	WST	F	0.06%	0.05%	0.05%
	WTW	B	0.06%	0.05%	0.05%
	WY	F	0.05%	0.04%	0.04%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	D	0.07%	0.06%	0.06%
	XOM	C	1.11%	1.02%	1.02%
	XYL	C	0.08%	0.07%	0.07%
	YUM	D	0.08%	0.08%	0.08%
	ZBH	D	0.05%	0.04%	0.04%
	ZBRA	C	0.04%	0.03%	0.03%
	ZTS	C	0.17%	0.16%	0.16%

XYLD Overweight 20 Positions Relative to ILCB

	Symbol	Grade	Weight
	GEV	B	0.11%
	WBD	F	0.04%
	CBOE	D	0.04%
	BBWI	D	0.03%
	PARA	F	0.02%
	FRT	D	0.02%
	FMC	D	0.02%
	RL	B	0.02%
	SOLV	F	0.02%
	AAL	F	0.02%
	AIZ	D	0.02%
	NCLH	B	0.02%
	IVZ	C	0.02%
	DVA	B	0.02%
	HAS	C	0.02%
	CMA	C	0.02%
	TPR	C	0.02%
	CTLT	B	0.02%
	GNRC	D	0.01%
	MHK	D	0.01%

XYLD Underweight 149 Positions Relative to ILCB

	Symbol	Grade	Weight
	CRWD	A	-0.18%
	FI	D	-0.17%
	MELI	C	-0.16%
	KKR	B	-0.15%
	MRVL	C	-0.13%
	APO	A	-0.1%
	PLTR	B	-0.1%
	FERG	D	-0.09%
	WDAY	D	-0.09%
	TTD	A	-0.09%
	COR	B	-0.08%
	LNG	B	-0.08%
	SNOW	F	-0.08%
	COIN	C	-0.08%
	DDOG	C	-0.07%
	SQ	D	-0.07%
	HUBS	C	-0.06%
	VRT	C	-0.06%
	DASH	D	-0.06%
	TEAM	D	-0.05%
	ARES	C	-0.05%
	NET	C	-0.05%
	CPNG	D	-0.05%
	DELL	B	-0.05%
	PINS	A	-0.05%
	VEEV	D	-0.05%
	RBLX	C	-0.04%
	LH	C	-0.04%
	EME	B	-0.04%
	GDDY	A	-0.04%
	LII	B	-0.04%
	COO	D	-0.04%
	BAH	B	-0.04%
	MKL	C	-0.04%
	ALNY	A	-0.04%
	PSTG	C	-0.04%
	WSM	C	-0.04%
	FCNCA	D	-0.04%
	ENTG	B	-0.04%
	DKNG	D	-0.04%
	CSL	B	-0.04%
	LPLA	B	-0.04%
	WPC	D	-0.03%
	SAIA	B	-0.03%
	ACM	C	-0.03%
	EQH	A	-0.03%
	FNF	D	-0.03%
	FND	D	-0.03%
	IBKR	B	-0.03%
	NBIX	C	-0.03%
	USFD	A	-0.03%
	NTNX	C	-0.03%
	RGA	B	-0.03%
	RVTY	C	-0.03%
	ZM	F	-0.03%
	TRU	C	-0.03%
	HEI	A	-0.03%
	GGG	D	-0.03%
	SSNC	B	-0.03%
	OKTA	C	-0.03%
	SUI	C	-0.03%
	RPM	C	-0.03%
	GEN	B	-0.03%
	FLEX	C	-0.03%
	BURL	A	-0.03%
	AVTR	D	-0.03%
	CASY	B	-0.03%
	UTHR	A	-0.03%
	MDB	D	-0.03%
	TPL	B	-0.03%
	MANH	B	-0.03%
	FWONK	B	-0.03%
	BMRN	C	-0.03%
	OC	C	-0.03%
	SNAP	B	-0.03%
	RS	D	-0.03%
	ZS	C	-0.03%
	WSO	B	-0.03%
	CLF	F	-0.02%
	MORN	C	-0.02%
	EXAS	F	-0.02%
	DINO	D	-0.02%
	Z	C	-0.02%
	UNM	C	-0.02%
	CHE	D	-0.02%
	LSCC	F	-0.02%
	RRC	D	-0.02%
	ACI	F	-0.02%
	CG	D	-0.02%
	KBR	C	-0.02%
	REXR	C	-0.02%
	CHK	D	-0.02%
	TWLO	D	-0.02%
	AFG	D	-0.02%
	ERIE	C	-0.02%
	WTRG	C	-0.02%
	CELH	F	-0.02%
	CCK	D	-0.02%
	AR	B	-0.02%
	TTC	C	-0.02%
	CUBE	B	-0.02%
	SCCO	C	-0.02%
	DT	F	-0.02%
	RRX	F	-0.02%
	HEI	A	-0.02%
	CHDN	A	-0.02%
	CNH	F	-0.02%
	RPRX	D	-0.02%
	NLY	B	-0.02%
	DOCU	D	-0.02%
	SCI	B	-0.02%
	PFGC	C	-0.02%
	LECO	F	-0.02%
	ELS	C	-0.02%
	RNR	B	-0.02%
	GLPI	C	-0.02%
	APP	B	-0.02%
	BJ	A	-0.02%
	TW	D	-0.02%
	CLH	A	-0.02%
	BSY	D	-0.02%
	OVV	D	-0.02%
	AMH	B	-0.02%
	XPO	D	-0.02%
	PAG	D	-0.01%
	COTY	D	-0.01%
	U	F	-0.01%
	BILL	F	-0.01%
	WLK	D	-0.01%
	AZPN	D	-0.01%
	PCOR	D	-0.01%
	LBRDK	D	-0.01%
	PCTY	F	-0.01%
	UHAL	D	-0.01%
	FIVE	F	-0.01%
	BRKR	F	-0.01%
	AGCO	F	-0.01%
	MTN	F	-0.01%
	SNX	C	-0.01%
	WSC	F	-0.01%
	KNX	C	-0.01%
	JAZZ	F	-0.01%
	UHAL	D	-0.0%
	LBRDA	D	-0.0%
	FWONA	B	-0.0%
	SIRI	F	-0.0%
	LCID	F	-0.0%
	ZG	C	-0.0%
	AGR	D	-0.0%

XYLD: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Banks - Regional - US Oil & Gas E&P Aerospace & Defense Asset Management Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Bank Banking Medicine Semiconductor Insurance Products Petroleum Industry Transport Disability

ILCB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Oil & Gas E&P Specialty Retail Asset Management Capital Markets Biotechnology Aerospace & Defense Banks - Regional - US REIT - Residential Software - Infrastructure Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Mining Semiconductor Bank Cloud Computing Banking Mobile Devices Beverage