XYLD vs. IYY ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to iShares Dow Jones U.S. ETF (IYY)

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

$40.30

Average Daily Volume

390,906

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$132.00

Average Daily Volume

20,458

Number of Holdings ^*

1071

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	IYY
30 Days	0.42%	2.53%
60 Days	1.15%	7.67%
90 Days	-0.86%	4.27%
12 Months	2.02%	26.59%

496 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in IYY	Overlap
A	D	0.09%	0.08%	0.08%
AAL	F	0.02%	0.01%	0.01%
AAPL	B	6.99%	6.15%	6.15%
ABBV	B	0.66%	0.6%	0.6%
ABNB	D	0.14%	0.13%	0.13%
ABT	D	0.4%	0.36%	0.36%
ACGL	A	0.08%	0.07%	0.07%
ACN	D	0.39%	0.35%	0.35%
ADBE	C	0.46%	0.47%	0.46%
ADI	B	0.25%	0.23%	0.23%
ADM	C	0.07%	0.06%	0.06%
ADP	A	0.22%	0.2%	0.2%
ADSK	B	0.11%	0.1%	0.1%
AEE	D	0.04%	0.04%	0.04%
AEP	B	0.1%	0.09%	0.09%
AES	C	0.03%	0.02%	0.02%
AFL	A	0.1%	0.09%	0.09%
AIG	C	0.12%	0.1%	0.1%
AIZ	D	0.02%	0.02%	0.02%
AJG	A	0.13%	0.11%	0.11%
AKAM	F	0.03%	0.03%	0.03%
ALB	F	0.03%	0.02%	0.02%
ALGN	F	0.04%	0.03%	0.03%
ALL	C	0.09%	0.08%	0.08%
ALLE	D	0.02%	0.02%	0.02%
AMAT	C	0.44%	0.41%	0.41%
AMCR	B	0.03%	0.03%	0.03%
AMD	B	0.58%	0.49%	0.49%
AME	C	0.1%	0.08%	0.08%
AMGN	B	0.35%	0.32%	0.32%
AMP	A	0.1%	0.09%	0.09%
AMT	B	0.2%	0.18%	0.18%
AMZN	B	3.78%	3.31%	3.31%
ANET	B	0.18%	0.17%	0.17%
ANSS	D	0.07%	0.06%	0.06%
AON	C	0.14%	0.12%	0.12%
AOS	C	0.02%	0.02%	0.02%
APA	D	0.02%	0.02%	0.02%
APD	C	0.14%	0.12%	0.12%
APH	B	0.18%	0.17%	0.17%
APTV	D	0.05%	0.04%	0.04%
ARE	D	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%	1.57%	1.57%
AVY	A	0.05%	0.04%	0.04%
AWK	B	0.06%	0.05%	0.05%
AXON	D	0.05%	0.04%	0.04%
AXP	C	0.28%	0.26%	0.26%
AZO	C	0.11%	0.1%	0.1%
BA	C	0.23%	0.2%	0.2%
BAC	A	0.6%	0.54%	0.54%
BALL	D	0.05%	0.04%	0.04%
BAX	D	0.04%	0.03%	0.03%
BBWI	D	0.03%	0.02%	0.02%
BBY	B	0.04%	0.04%	0.04%
BDX	C	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%	0.06%	0.06%
BIO	D	0.02%	0.01%	0.01%
BK	B	0.1%	0.09%	0.09%
BKNG	A	0.3%	0.27%	0.27%
BKR	B	0.07%	0.06%	0.06%
BLDR	F	0.04%	0.04%	0.04%
BLK	B	0.24%	0.22%	0.22%
BMY	D	0.2%	0.16%	0.16%
BR	B	0.06%	0.05%	0.05%
BRK.A	B	1.66%	1.47%	1.47%
BRO	A	0.05%	0.04%	0.04%
BSX	A	0.25%	0.22%	0.22%
BWA	D	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%	0.23%	0.23%
CAG	D	0.04%	0.03%	0.03%
CAH	B	0.06%	0.05%	0.05%
CARR	B	0.11%	0.11%	0.11%
CAT	D	0.37%	0.33%	0.33%
CB	B	0.23%	0.21%	0.21%
CBRE	B	0.06%	0.05%	0.05%
CCI	C	0.1%	0.08%	0.08%
CCL	B	0.04%	0.03%	0.03%
CDNS	B	0.19%	0.18%	0.18%
CDW	C	0.07%	0.06%	0.06%
CE	D	0.03%	0.03%	0.03%
CEG	C	0.16%	0.14%	0.14%
CF	D	0.03%	0.03%	0.03%
CFG	C	0.04%	0.03%	0.03%
CHD	B	0.06%	0.05%	0.05%
CHRW	B	0.03%	0.02%	0.02%
CHTR	C	0.06%	0.05%	0.05%
CI	C	0.21%	0.19%	0.19%
CINF	C	0.04%	0.04%	0.04%
CL	A	0.18%	0.16%	0.16%
CLX	D	0.04%	0.03%	0.03%
CMA	D	0.02%	0.01%	0.01%
CMCSA	D	0.33%	0.29%	0.29%
CME	D	0.16%	0.14%	0.14%
CMG	C	0.21%	0.19%	0.19%
CMI	C	0.08%	0.07%	0.07%
CMS	C	0.04%	0.03%	0.03%
CNC	D	0.09%	0.07%	0.07%
CNP	A	0.05%	0.04%	0.04%
COF	C	0.11%	0.1%	0.1%
COP	D	0.29%	0.26%	0.26%
COST	B	0.84%	0.76%	0.76%
CPAY	D	0.05%	0.04%	0.04%
CPB	C	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%	0.44%	0.44%
CSCO	D	0.41%	0.37%	0.37%
CSGP	F	0.07%	0.06%	0.06%
CSX	D	0.15%	0.13%	0.13%
CTAS	A	0.14%	0.12%	0.12%
CTLT	B	0.02%	0.02%	0.02%
CTRA	C	0.05%	0.04%	0.04%
CTSH	D	0.08%	0.07%	0.07%
CTVA	D	0.09%	0.07%	0.07%
CVS	C	0.17%	0.15%	0.15%
CVX	C	0.59%	0.53%	0.53%
CZR	C	0.02%	0.02%	0.02%
D	D	0.1%	0.08%	0.08%
DAL	D	0.08%	0.06%	0.06%
DAY	F	0.02%	0.02%	0.02%
DD	A	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%	0.06%	0.06%
DG	D	0.06%	0.06%	0.06%
DGX	B	0.04%	0.03%	0.03%
DHI	D	0.09%	0.08%	0.08%
DHR	B	0.37%	0.33%	0.33%
DIS	D	0.41%	0.37%	0.37%
DLR	B	0.11%	0.1%	0.1%
DLTR	F	0.05%	0.04%	0.04%
DOC	B	0.03%	0.03%	0.03%
DOV	A	0.06%	0.05%	0.05%
DOW	D	0.09%	0.08%	0.08%
DPZ	A	0.04%	0.04%	0.04%
DRI	C	0.04%	0.04%	0.04%
DTE	B	0.06%	0.04%	0.04%
DUK	B	0.17%	0.15%	0.15%
DVA	B	0.02%	0.02%	0.02%
DVN	D	0.07%	0.06%	0.06%
DXCM	F	0.1%	0.09%	0.09%
EA	B	0.07%	0.07%	0.07%
EBAY	A	0.07%	0.06%	0.06%
ECL	A	0.13%	0.12%	0.12%
ED	C	0.06%	0.06%	0.06%
EFX	B	0.07%	0.06%	0.06%
EG	B	0.04%	0.03%	0.03%
EIX	C	0.07%	0.05%	0.05%
EL	D	0.07%	0.05%	0.05%
ELV	A	0.28%	0.24%	0.24%
EMN	B	0.03%	0.02%	0.02%
EMR	C	0.13%	0.12%	0.12%
ENPH	D	0.04%	0.03%	0.03%
EOG	D	0.15%	0.14%	0.14%
EPAM	D	0.02%	0.02%	0.02%
EQIX	D	0.17%	0.14%	0.14%
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	A	0.03%	0.04%	0.03%
ETN	D	0.29%	0.26%	0.26%
ETR	C	0.06%	0.04%	0.04%
ETSY	F	0.02%	0.01%	0.01%
EVRG	C	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	A	0.08%	0.07%	0.07%
F	C	0.11%	0.09%	0.09%
FANG	C	0.08%	0.07%	0.07%
FAST	D	0.09%	0.07%	0.07%
FCX	C	0.15%	0.13%	0.13%
FDS	D	0.04%	0.03%	0.03%
FDX	C	0.13%	0.11%	0.11%
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%	0.09%	0.09%
FITB	C	0.05%	0.05%	0.05%
FMC	D	0.02%	0.01%	0.01%
FOX	A	0.01%	0.01%	0.01%
FOXA	A	0.02%	0.02%	0.02%
FRT	C	0.02%	0.01%	0.01%
FSLR	C	0.08%	0.06%	0.06%
FTNT	F	0.09%	0.07%	0.07%
FTV	D	0.06%	0.05%	0.05%
GD	A	0.14%	0.13%	0.13%
GE	C	0.38%	0.35%	0.35%
GEHC	D	0.08%	0.07%	0.07%
GEV	B	0.11%	0.1%	0.1%
GILD	C	0.17%	0.16%	0.16%
GIS	D	0.09%	0.08%	0.08%
GL	C	0.02%	0.01%	0.01%
GLW	A	0.07%	0.06%	0.06%
GM	B	0.13%	0.11%	0.11%
GNRC	D	0.01%	0.02%	0.01%
GOOG	A	1.96%	1.72%	1.72%
GOOGL	A	2.32%	2.04%	2.04%
GPC	D	0.05%	0.04%	0.04%
GPN	D	0.06%	0.05%	0.05%
GRMN	B	0.06%	0.05%	0.05%
GS	A	0.32%	0.3%	0.3%
GWW	D	0.1%	0.08%	0.08%
HAL	D	0.07%	0.06%	0.06%
HAS	B	0.02%	0.02%	0.02%
HBAN	C	0.04%	0.04%	0.04%
HCA	A	0.15%	0.13%	0.13%
HD	B	0.77%	0.7%	0.7%
HES	D	0.08%	0.08%	0.08%
HIG	A	0.07%	0.06%	0.06%
HII	D	0.02%	0.02%	0.02%
HLT	A	0.12%	0.11%	0.11%
HOLX	D	0.04%	0.03%	0.03%
HON	A	0.3%	0.28%	0.28%
HPE	C	0.07%	0.06%	0.06%
HPQ	B	0.07%	0.06%	0.06%
HRL	D	0.02%	0.02%	0.02%
HSIC	D	0.02%	0.02%	0.02%
HST	D	0.03%	0.03%	0.03%
HSY	D	0.06%	0.05%	0.05%
HUBB	D	0.04%	0.04%	0.04%
HUM	C	0.1%	0.08%	0.08%
HWM	C	0.08%	0.06%	0.06%
IBM	B	0.34%	0.31%	0.31%
ICE	A	0.18%	0.15%	0.15%
IDXX	D	0.1%	0.08%	0.08%
IEX	D	0.04%	0.03%	0.03%
IFF	A	0.05%	0.05%	0.05%
ILMN	D	0.04%	0.03%	0.03%
INCY	B	0.03%	0.02%	0.02%
INTC	F	0.28%	0.26%	0.26%
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	B	0.09%	0.08%	0.08%
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%	0.13%	0.13%
IVZ	C	0.02%	0.01%	0.01%
J	C	0.04%	0.03%	0.03%
JBHT	F	0.03%	0.03%	0.03%
JBL	F	0.04%	0.03%	0.03%
JCI	C	0.11%	0.09%	0.09%
JKHY	C	0.03%	0.02%	0.02%
JNJ	D	0.78%	0.69%	0.69%
JNPR	B	0.03%	0.02%	0.02%
JPM	B	1.25%	1.13%	1.13%
K	D	0.04%	0.03%	0.03%
KDP	A	0.09%	0.07%	0.07%
KEY	D	0.03%	0.02%	0.02%
KEYS	D	0.06%	0.05%	0.05%
KHC	D	0.06%	0.05%	0.05%
KIM	B	0.03%	0.02%	0.02%
KLAC	C	0.25%	0.23%	0.23%
KMB	A	0.11%	0.09%	0.09%
KMI	A	0.08%	0.08%	0.08%
KMX	B	0.03%	0.02%	0.02%
KO	A	0.55%	0.48%	0.48%
KR	D	0.08%	0.07%	0.07%
KVUE	D	0.08%	0.07%	0.07%
L	B	0.04%	0.03%	0.03%
LDOS	A	0.05%	0.04%	0.04%
LEN	D	0.09%	0.07%	0.07%
LEN	D	0.09%	0.0%	0.0%
LHX	A	0.09%	0.08%	0.08%
LIN	B	0.47%	0.42%	0.42%
LKQ	D	0.03%	0.02%	0.02%
LLY	A	1.58%	1.41%	1.41%
LMT	A	0.22%	0.2%	0.2%
LNT	C	0.03%	0.03%	0.03%
LOW	C	0.29%	0.26%	0.26%
LRCX	C	0.3%	0.28%	0.28%
LULU	D	0.08%	0.07%	0.07%
LUV	B	0.04%	0.03%	0.03%
LVS	F	0.03%	0.03%	0.03%
LW	C	0.03%	0.02%	0.02%
LYB	C	0.05%	0.05%	0.05%
LYV	D	0.03%	0.03%	0.03%
MA	C	0.82%	0.73%	0.73%
MAA	B	0.04%	0.03%	0.03%
MAR	B	0.13%	0.12%	0.12%
MAS	D	0.04%	0.03%	0.03%
MCD	D	0.41%	0.36%	0.36%
MCHP	C	0.11%	0.1%	0.1%
MCK	A	0.17%	0.16%	0.16%
MCO	A	0.15%	0.13%	0.13%
MDLZ	D	0.19%	0.18%	0.18%
MDT	D	0.24%	0.21%	0.21%
MET	C	0.1%	0.08%	0.08%
META	B	2.49%	2.17%	2.17%
MGM	B	0.02%	0.02%	0.02%
MHK	D	0.01%	0.01%	0.01%
MKC	D	0.04%	0.03%	0.03%
MKTX	F	0.02%	0.01%	0.01%
MLM	D	0.08%	0.07%	0.07%
MMC	A	0.23%	0.21%	0.21%
MMM	B	0.13%	0.11%	0.11%
MNST	D	0.08%	0.07%	0.07%
MO	A	0.18%	0.16%	0.16%
MOH	D	0.04%	0.04%	0.04%
MOS	D	0.02%	0.02%	0.02%
MPC	D	0.14%	0.13%	0.13%
MPWR	C	0.08%	0.08%	0.08%
MRK	A	0.73%	0.64%	0.64%
MRNA	C	0.11%	0.09%	0.09%
MRO	B	0.04%	0.03%	0.03%
MS	B	0.26%	0.24%	0.24%
MSCI	D	0.09%	0.07%	0.07%
MSFT	A	7.38%	6.56%	6.56%
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%	0.06%	0.06%
MU	C	0.35%	0.34%	0.34%
NCLH	B	0.02%	0.01%	0.01%
NDAQ	C	0.05%	0.04%	0.04%
NDSN	D	0.03%	0.02%	0.02%
NEE	B	0.33%	0.29%	0.29%
NEM	B	0.11%	0.1%	0.1%
NFLX	B	0.63%	0.59%	0.59%
NI	A	0.03%	0.02%	0.02%
NKE	C	0.25%	0.23%	0.23%
NOC	D	0.14%	0.12%	0.12%
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%	0.05%	0.05%
NTRS	C	0.04%	0.03%	0.03%
NUE	F	0.09%	0.08%	0.08%
NVDA	C	7.2%	6.62%	6.62%
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	C	0.16%	0.14%	0.14%
O	C	0.1%	0.09%	0.09%
ODFL	D	0.06%	0.06%	0.06%
OKE	B	0.1%	0.09%	0.09%
OMC	C	0.04%	0.04%	0.04%
ON	D	0.08%	0.06%	0.06%
ORCL	B	0.49%	0.46%	0.46%
ORLY	B	0.13%	0.12%	0.12%
OTIS	B	0.09%	0.08%	0.08%
OXY	D	0.09%	0.08%	0.08%
PANW	B	0.22%	0.2%	0.2%
PARA	F	0.02%	0.01%	0.01%
PAYC	F	0.02%	0.01%	0.01%
PAYX	A	0.09%	0.08%	0.08%
PCAR	D	0.12%	0.11%	0.11%
PCG	C	0.09%	0.08%	0.08%
PEG	A	0.08%	0.07%	0.07%
PEP	D	0.5%	0.45%	0.45%
PFE	B	0.35%	0.31%	0.31%
PFG	C	0.04%	0.03%	0.03%
PG	A	0.88%	0.78%	0.78%
PGR	C	0.26%	0.24%	0.24%
PH	D	0.15%	0.13%	0.13%
PHM	D	0.06%	0.05%	0.05%
PKG	A	0.04%	0.03%	0.03%
PLD	C	0.23%	0.2%	0.2%
PM	A	0.35%	0.31%	0.31%
PNC	C	0.14%	0.12%	0.12%
PNR	C	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	B	0.05%	0.04%	0.04%
PRU	A	0.1%	0.08%	0.08%
PSA	B	0.11%	0.09%	0.09%
PSX	D	0.14%	0.12%	0.12%
PTC	C	0.05%	0.04%	0.04%
PWR	B	0.1%	0.08%	0.08%
PYPL	F	0.16%	0.13%	0.13%
QCOM	C	0.54%	0.5%	0.5%
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%	0.22%	0.22%
RF	C	0.04%	0.03%	0.03%
RHI	D	0.02%	0.01%	0.01%
RJF	C	0.05%	0.04%	0.04%
RL	B	0.02%	0.01%	0.01%
RMD	C	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%	0.12%	0.12%
ROST	A	0.11%	0.1%	0.1%
RSG	A	0.09%	0.08%	0.08%
RTX	C	0.31%	0.28%	0.28%
SBAC	D	0.05%	0.04%	0.04%
SBUX	F	0.2%	0.18%	0.18%
SCHW	C	0.24%	0.21%	0.21%
SHW	D	0.15%	0.14%	0.14%
SJM	D	0.03%	0.02%	0.02%
SLB	D	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	A	0.19%	0.17%	0.17%
SOLV	F	0.02%	0.01%	0.01%
SPG	B	0.11%	0.09%	0.09%
SPGI	B	0.31%	0.28%	0.28%
SRE	B	0.11%	0.09%	0.09%
STE	D	0.05%	0.04%	0.04%
STLD	D	0.04%	0.04%	0.04%
STT	C	0.04%	0.04%	0.04%
STX	B	0.05%	0.04%	0.04%
STZ	B	0.09%	0.08%	0.08%
SWK	D	0.03%	0.03%	0.03%
SWKS	B	0.04%	0.03%	0.03%
SYF	B	0.04%	0.03%	0.03%
SYK	B	0.25%	0.23%	0.23%
SYY	C	0.09%	0.07%	0.07%
T	A	0.28%	0.25%	0.25%
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	A	0.11%	0.09%	0.09%
TER	B	0.05%	0.05%	0.05%
TFC	C	0.11%	0.1%	0.1%
TFX	F	0.02%	0.02%	0.02%
TGT	D	0.14%	0.13%	0.13%
TJX	A	0.27%	0.25%	0.25%
TMO	D	0.49%	0.43%	0.43%
TMUS	B	0.2%	0.18%	0.18%
TPR	B	0.02%	0.02%	0.02%
TRGP	A	0.06%	0.05%	0.05%
TRMB	D	0.03%	0.03%	0.03%
TROW	B	0.06%	0.05%	0.05%
TRV	C	0.11%	0.09%	0.09%
TSCO	B	0.06%	0.06%	0.06%
TSLA	C	1.13%	1.01%	1.01%
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%	0.35%	0.35%
TXT	D	0.04%	0.03%	0.03%
TYL	A	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%	0.02%	0.02%
UHS	A	0.03%	0.02%	0.02%
ULTA	D	0.04%	0.04%	0.04%
UNH	D	1.03%	0.88%	0.88%
UNP	D	0.3%	0.27%	0.27%
UPS	D	0.21%	0.19%	0.19%
URI	D	0.1%	0.09%	0.09%
USB	C	0.14%	0.12%	0.12%
V	C	0.96%	0.86%	0.86%
VICI	D	0.07%	0.06%	0.06%
VLO	D	0.11%	0.1%	0.1%
VLTO	B	0.05%	0.04%	0.04%
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%	0.24%	0.24%
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%	0.33%	0.33%
WAB	B	0.06%	0.06%	0.06%
WAT	F	0.04%	0.03%	0.03%
WBA	D	0.03%	0.02%	0.02%
WBD	F	0.04%	0.03%	0.03%
WDC	C	0.06%	0.05%	0.05%
WEC	D	0.06%	0.05%	0.05%
WELL	B	0.12%	0.11%	0.11%
WFC	C	0.46%	0.42%	0.42%
WM	B	0.17%	0.15%	0.15%
WMB	A	0.12%	0.1%	0.1%
WMT	A	0.64%	0.57%	0.57%
WRB	B	0.04%	0.03%	0.03%
WRK	C	0.03%	0.03%	0.03%
WST	D	0.06%	0.05%	0.05%
WTW	B	0.06%	0.05%	0.05%
WY	D	0.05%	0.04%	0.04%
WYNN	F	0.02%	0.02%	0.02%
XEL	D	0.07%	0.06%	0.06%
XOM	C	1.11%	0.98%	0.98%
XYL	B	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%	0.15%	0.15%

XYLD Overweight 1 Positions Relative to IYY

	Symbol	Grade	Weight
	CBOE	D	0.04%

XYLD Underweight 575 Positions Relative to IYY

Symbol	Grade	Weight
CRWD	B	-0.18%
FI	C	-0.18%
KKR	B	-0.15%
MRVL	C	-0.12%
PLTR	C	-0.1%
APO	A	-0.1%
WDAY	D	-0.09%
TTD	B	-0.09%
LNG	B	-0.08%
COR	B	-0.08%
DELL	C	-0.08%
COIN	C	-0.08%
FERG	D	-0.08%
SNOW	F	-0.08%
VRT	D	-0.07%
DASH	D	-0.07%
SQ	D	-0.07%
DDOG	D	-0.07%
HUBS	D	-0.06%
ARES	D	-0.05%
NET	D	-0.05%
TEAM	D	-0.05%
VEEV	D	-0.05%
PINS	B	-0.05%
COO	D	-0.04%
EME	B	-0.04%
GDDY	B	-0.04%
ALNY	B	-0.04%
FCNCA	D	-0.04%
BAH	B	-0.04%
PSTG	C	-0.04%
CSL	A	-0.04%
DKNG	D	-0.04%
MKL	B	-0.04%
WSM	B	-0.04%
ENTG	C	-0.04%
LPLA	B	-0.04%
MSTR	C	-0.04%
EQH	A	-0.03%
IBKR	B	-0.03%
FNF	C	-0.03%
NBIX	D	-0.03%
FND	C	-0.03%
GEN	B	-0.03%
RVTY	C	-0.03%
NTNX	D	-0.03%
DKS	B	-0.03%
BLD	D	-0.03%
SSNC	C	-0.03%
NVT	C	-0.03%
GGG	D	-0.03%
HEI	A	-0.03%
OKTA	D	-0.03%
RGA	B	-0.03%
TRU	C	-0.03%
CASY	B	-0.03%
THC	B	-0.03%
ZM	F	-0.03%
TPL	C	-0.03%
RPM	C	-0.03%
MANH	B	-0.03%
UTHR	A	-0.03%
RBA	B	-0.03%
SUI	D	-0.03%
AVTR	D	-0.03%
APP	C	-0.03%
FWONK	C	-0.03%
BURL	A	-0.03%
WSO	B	-0.03%
BMRN	C	-0.03%
ZS	C	-0.03%
MDB	F	-0.03%
OC	B	-0.03%
RS	D	-0.03%
SNAP	B	-0.03%
LII	A	-0.03%
LH	D	-0.03%
RBLX	C	-0.03%
EXAS	F	-0.02%
KNX	D	-0.02%
MORN	C	-0.02%
AXTA	B	-0.02%
Z	C	-0.02%
INGR	C	-0.02%
UNM	C	-0.02%
GMED	A	-0.02%
ORI	C	-0.02%
GNTX	C	-0.02%
SFM	B	-0.02%
PR	D	-0.02%
RGLD	C	-0.02%
OHI	A	-0.02%
EXP	D	-0.02%
ACI	F	-0.02%
ALV	D	-0.02%
CGNX	B	-0.02%
SF	B	-0.02%
CHE	D	-0.02%
EGP	C	-0.02%
RBC	B	-0.02%
FHN	C	-0.02%
PRI	B	-0.02%
X	F	-0.02%
JEF	B	-0.02%
NYT	B	-0.02%
AFG	C	-0.02%
TPX	D	-0.02%
LSCC	F	-0.02%
DINO	D	-0.02%
APG	B	-0.02%
RRC	D	-0.02%
GPK	B	-0.02%
CG	D	-0.02%
EHC	B	-0.02%
BWXT	C	-0.02%
KNSL	D	-0.02%
CNM	D	-0.02%
LNW	B	-0.02%
FBIN	F	-0.02%
DCI	C	-0.02%
MKSI	C	-0.02%
KBR	C	-0.02%
ARMK	A	-0.02%
ESTC	C	-0.02%
OLED	B	-0.02%
ERIE	D	-0.02%
HEI	A	-0.02%
AR	C	-0.02%
CCK	D	-0.02%
WTRG	C	-0.02%
REXR	C	-0.02%
DOX	D	-0.02%
ELAN	B	-0.02%
MUSA	A	-0.02%
TOST	C	-0.02%
CELH	F	-0.02%
MEDP	B	-0.02%
TREX	F	-0.02%
CHK	D	-0.02%
CROX	C	-0.02%
CHDN	A	-0.02%
AU	C	-0.02%
RRX	D	-0.02%
TWLO	F	-0.02%
NLY	A	-0.02%
SKX	A	-0.02%
CACI	A	-0.02%
ATR	B	-0.02%
COHR	B	-0.02%
LAMR	B	-0.02%
JLL	B	-0.02%
EWBC	C	-0.02%
CNH	F	-0.02%
CUBE	B	-0.02%
TTC	C	-0.02%
DT	F	-0.02%
RPRX	D	-0.02%
CHRD	D	-0.02%
SNX	B	-0.02%
PFGC	D	-0.02%
DOCU	D	-0.02%
ITT	C	-0.02%
SCI	B	-0.02%
FTI	C	-0.02%
CW	B	-0.02%
LECO	D	-0.02%
SRPT	B	-0.02%
GWRE	B	-0.02%
ALLY	B	-0.02%
TTEK	B	-0.02%
WWD	B	-0.02%
CLH	A	-0.02%
HOOD	C	-0.02%
TXRH	A	-0.02%
OVV	D	-0.02%
CVNA	B	-0.02%
ELS	C	-0.02%
AMH	A	-0.02%
BSY	D	-0.02%
WPC	D	-0.02%
ACM	C	-0.02%
GLPI	B	-0.02%
ELF	B	-0.02%
USFD	B	-0.02%
XPO	D	-0.02%
RNR	B	-0.02%
BJ	B	-0.02%
SAIA	B	-0.02%
WMS	C	-0.02%
TW	D	-0.02%
TOL	D	-0.02%
NTRA	C	-0.02%
DV	F	-0.01%
SMG	D	-0.01%
TGNA	D	-0.01%
DNLI	B	-0.01%
IPGP	F	-0.01%
CDP	B	-0.01%
FHI	D	-0.01%
RUN	C	-0.01%
PEGA	D	-0.01%
SAM	C	-0.01%
WEN	F	-0.01%
PENN	C	-0.01%
BROS	B	-0.01%
CNXC	D	-0.01%
ALIT	D	-0.01%
MPW	C	-0.01%
COLM	B	-0.01%
VLY	D	-0.01%
NVST	F	-0.01%
PAG	D	-0.01%
NWE	C	-0.01%
VAC	F	-0.01%
CACC	D	-0.01%
ARWR	C	-0.01%
CXT	B	-0.01%
CHH	C	-0.01%
AMED	F	-0.01%
LBTYA	C	-0.01%
GTES	D	-0.01%
CHWY	B	-0.01%
FIVN	F	-0.01%
BLKB	D	-0.01%
PNM	D	-0.01%
TPG	D	-0.01%
LSXMK	D	-0.01%
WOLF	D	-0.01%
IAC	F	-0.01%
MSGS	D	-0.01%
IRDM	F	-0.01%
RARE	F	-0.01%
PCH	F	-0.01%
WK	F	-0.01%
NSA	A	-0.01%
BXMT	D	-0.01%
TNET	D	-0.01%
DXC	C	-0.01%
NSP	F	-0.01%
DOCS	C	-0.01%
LBTYK	C	-0.01%
KRC	D	-0.01%
RH	F	-0.01%
LITE	C	-0.01%
SBRA	A	-0.01%
OGS	D	-0.01%
BKH	C	-0.01%
ALTM	F	-0.01%
SR	C	-0.01%
CUZ	C	-0.01%
YETI	C	-0.01%
UMBF	C	-0.01%
PRGO	F	-0.01%
ROIV	D	-0.01%
MAN	D	-0.01%
FFIN	D	-0.01%
HUN	D	-0.01%
CC	F	-0.01%
ZI	F	-0.01%
SLGN	D	-0.01%
MSM	F	-0.01%
ALE	B	-0.01%
CPRI	F	-0.01%
WU	D	-0.01%
NEU	D	-0.01%
GTLB	F	-0.01%
CCCS	C	-0.01%
SLAB	F	-0.01%
COTY	D	-0.01%
LANC	C	-0.01%
AAP	D	-0.01%
BYD	D	-0.01%
KMPR	C	-0.01%
LOPE	D	-0.01%
U	F	-0.01%
GH	C	-0.01%
AMKR	B	-0.01%
RIG	F	-0.01%
SN	B	-0.01%
UBSI	D	-0.01%
HCP	A	-0.01%
ALKS	C	-0.01%
GBCI	D	-0.01%
ASGN	D	-0.01%
POWI	D	-0.01%
RYN	C	-0.01%
NJR	C	-0.01%
OZK	D	-0.01%
VNO	B	-0.01%
FOUR	C	-0.01%
GFS	D	-0.01%
WMG	F	-0.01%
FLO	D	-0.01%
PII	D	-0.01%
LAZ	D	-0.01%
APLS	F	-0.01%
HAE	D	-0.01%
FCFS	F	-0.01%
ENS	C	-0.01%
HOMB	C	-0.01%
THG	D	-0.01%
ZWS	D	-0.01%
JHG	B	-0.01%
SWX	C	-0.01%
VFC	C	-0.01%
HOG	D	-0.01%
AN	C	-0.01%
POR	D	-0.01%
ESGR	B	-0.01%
S	D	-0.01%
PATH	F	-0.01%
IDA	D	-0.01%
BILL	F	-0.01%
SLM	C	-0.01%
VRNS	D	-0.01%
FNB	C	-0.01%
ACLS	C	-0.01%
DLB	D	-0.01%
UGI	D	-0.01%
CRSP	C	-0.01%
RDN	B	-0.01%
W	F	-0.01%
NE	D	-0.01%
INSP	F	-0.01%
WTM	B	-0.01%
WHR	D	-0.01%
AL	C	-0.01%
WLK	D	-0.01%
LYFT	F	-0.01%
EEFT	C	-0.01%
AVT	B	-0.01%
BC	D	-0.01%
THO	F	-0.01%
EDR	A	-0.01%
OPCH	D	-0.01%
POST	C	-0.01%
APPF	C	-0.01%
AMG	C	-0.01%
NXST	D	-0.01%
OGN	B	-0.01%
MDU	A	-0.01%
LNC	B	-0.01%
NFG	C	-0.01%
ASH	B	-0.01%
AWI	C	-0.01%
ALK	D	-0.01%
G	D	-0.01%
IOT	D	-0.01%
SEE	C	-0.01%
DBX	D	-0.01%
RYAN	A	-0.01%
HXL	D	-0.01%
VVV	C	-0.01%
SRCL	B	-0.01%
TKR	D	-0.01%
SNV	C	-0.01%
DAR	D	-0.01%
SIGI	F	-0.01%
MMS	A	-0.01%
GPS	C	-0.01%
SSB	D	-0.01%
SMAR	C	-0.01%
PB	D	-0.01%
AZPN	D	-0.01%
GXO	D	-0.01%
FYBR	C	-0.01%
SON	D	-0.01%
PCOR	F	-0.01%
RITM	D	-0.01%
XRAY	F	-0.01%
LBRDK	D	-0.01%
AXS	B	-0.01%
LPX	C	-0.01%
IONS	C	-0.01%
PCTY	F	-0.01%
VMI	B	-0.01%
MUR	D	-0.01%
FAF	D	-0.01%
RLI	C	-0.01%
AIRC	A	-0.01%
OLN	D	-0.01%
CMC	C	-0.01%
PNFP	D	-0.01%
ST	D	-0.01%
OMF	C	-0.01%
BFAM	D	-0.01%
MTG	B	-0.01%
MAT	F	-0.01%
GTLS	D	-0.01%
UHAL	D	-0.01%
VNT	D	-0.01%
MASI	C	-0.01%
SITE	D	-0.01%
STWD	C	-0.01%
WTFC	C	-0.01%
HR	C	-0.01%
ETRN	C	-0.01%
OLLI	B	-0.01%
ZION	C	-0.01%
SOFI	F	-0.01%
CHX	D	-0.01%
CIVI	D	-0.01%
RMBS	F	-0.01%
BRKR	F	-0.01%
ESNT	B	-0.01%
ADC	B	-0.01%
CFR	D	-0.01%
TKO	B	-0.01%
SAIC	D	-0.01%
CFLT	D	-0.01%
WH	C	-0.01%
MTDR	D	-0.01%
LSTR	B	-0.01%
FR	C	-0.01%
FLS	C	-0.01%
RGEN	F	-0.01%
FIVE	D	-0.01%
ESI	B	-0.01%
PLNT	B	-0.01%
BPOP	C	-0.01%
WAL	C	-0.01%
LFUS	B	-0.01%
ACHC	D	-0.01%
ROKU	F	-0.01%
AGCO	F	-0.01%
CBSH	C	-0.01%
STAG	B	-0.01%
SEIC	C	-0.01%
MTZ	C	-0.01%
AA	B	-0.01%
DTM	A	-0.01%
GME	C	-0.01%
BRX	B	-0.01%
SPSC	B	-0.01%
H	C	-0.01%
LEA	F	-0.01%
HALO	A	-0.01%
CRUS	B	-0.01%
MIDD	D	-0.01%
EXEL	B	-0.01%
BPMC	B	-0.01%
ALSN	C	-0.01%
MSA	C	-0.01%
LAD	F	-0.01%
MTN	D	-0.01%
COLD	C	-0.01%
PVH	C	-0.01%
ARW	C	-0.01%
CIEN	F	-0.01%
PEN	F	-0.01%
OGE	B	-0.01%
NOV	D	-0.01%
JAZZ	C	-0.01%
UFPI	C	-0.01%
AGNC	A	-0.01%
NXT	C	-0.01%
FCN	C	-0.01%
KEX	B	-0.01%
OSK	D	-0.01%
BERY	B	-0.01%
HLI	C	-0.01%
OWL	D	-0.01%
WBS	D	-0.01%
WCC	D	-0.01%
AFRM	B	-0.01%
SSD	C	-0.01%
CR	B	-0.01%
WSC	D	-0.01%
RIVN	D	-0.01%
VOYA	B	-0.01%
WEX	D	-0.01%
AIT	C	-0.01%
AYI	D	-0.01%
HQY	B	-0.01%
SWN	D	-0.01%
DUOL	B	-0.01%
HRB	A	-0.01%
CLF	F	-0.01%
NNN	A	-0.01%
RNAC	D	-0.0%
MURA	F	-0.0%
PARAA	F	-0.0%
NLOP	C	-0.0%
CHPT	D	-0.0%
HTZ	F	-0.0%
PLTK	D	-0.0%
UI	C	-0.0%
DNA	F	-0.0%
UHAL	D	-0.0%
TFSL	C	-0.0%
LLYVA	D	-0.0%
FG	D	-0.0%
MRVI	F	-0.0%
SEB	D	-0.0%
CWEN	C	-0.0%
LBRDA	D	-0.0%
ASAN	F	-0.0%
UWMC	C	-0.0%
INFA	D	-0.0%
BMBL	F	-0.0%
HE	F	-0.0%
APPN	D	-0.0%
KLG	F	-0.0%
FLNC	D	-0.0%
FIZZ	C	-0.0%
CNA	C	-0.0%
UA	C	-0.0%
AMC	D	-0.0%
SHLS	F	-0.0%
PTON	D	-0.0%
OPEN	F	-0.0%
JBGS	C	-0.0%
UAA	C	-0.0%
NFE	D	-0.0%
PLUG	F	-0.0%
SHC	C	-0.0%
FWONA	C	-0.0%
VSTS	D	-0.0%
LEG	F	-0.0%
TDOC	F	-0.0%
LSXMA	D	-0.0%
YOU	C	-0.0%
LLYVK	D	-0.0%
BRZE	F	-0.0%
REYN	C	-0.0%
CABO	F	-0.0%
QDEL	F	-0.0%
VYX	D	-0.0%
PPC	C	-0.0%
NVCR	C	-0.0%
JOBY	C	-0.0%
ADT	A	-0.0%
QS	F	-0.0%
NCNO	B	-0.0%
ALGM	F	-0.0%
SIRI	F	-0.0%
MP	F	-0.0%
RKT	C	-0.0%
AGL	D	-0.0%
MBLY	F	-0.0%
NATL	B	-0.0%
FOXF	C	-0.0%
SQSP	A	-0.0%
IART	C	-0.0%
CAR	D	-0.0%
MODG	D	-0.0%
SEDG	F	-0.0%
CWEN	C	-0.0%
NTLA	C	-0.0%
ENOV	F	-0.0%
TXG	F	-0.0%
MQ	D	-0.0%
PINC	F	-0.0%
RNG	F	-0.0%
VIRT	C	-0.0%
NYCB	F	-0.0%
DNB	D	-0.0%
CLVT	D	-0.0%
LEVI	B	-0.0%
LCID	F	-0.0%
DEI	D	-0.0%
BL	D	-0.0%
HHH	D	-0.0%
ZG	C	-0.0%
AVA	D	-0.0%
KSS	C	-0.0%
HELE	F	-0.0%
AGR	D	-0.0%
NWL	F	-0.0%
RCM	B	-0.0%
LXP	B	-0.0%
BOKF	C	-0.0%
ZD	C	-0.0%
BHF	D	-0.0%
ICUI	B	-0.0%