XYLD vs. PBUS ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to Invesco PureBeta MSCI USA ETF (PBUS)

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

$41.44

Average Daily Volume

436,077

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$57.19

Average Daily Volume

38,182

Number of Holdings ^*

580

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	PBUS
30 Days	0.85%	2.73%
60 Days	3.86%	5.30%
90 Days	4.30%	5.47%
12 Months	9.92%	35.39%

479 Overlapping Holdings

	Symbol	Grade	Weight in XYLD	Weight in PBUS	Overlap
	A	C	0.09%	0.08%	0.08%
	AAPL	C	6.85%	6.56%	6.56%
	ABBV	B	0.74%	0.7%	0.7%
	ABNB	D	0.11%	0.11%	0.11%
	ABT	C	0.43%	0.41%	0.41%
	ACGL	B	0.09%	0.09%	0.09%
	ACN	C	0.46%	0.43%	0.43%
	ADBE	F	0.49%	0.46%	0.46%
	ADI	C	0.24%	0.23%	0.23%
	ADM	D	0.07%	0.06%	0.06%
	ADP	C	0.24%	0.23%	0.23%
	ADSK	B	0.13%	0.12%	0.12%
	AEE	B	0.05%	0.05%	0.05%
	AEP	C	0.11%	0.11%	0.11%
	AES	C	0.03%	0.03%	0.03%
	AFL	A	0.12%	0.12%	0.12%
	AIG	D	0.1%	0.1%	0.1%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	D	0.14%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.04%	0.04%	0.04%
	ALL	C	0.1%	0.1%	0.1%
	ALLE	B	0.03%	0.03%	0.03%
	AMAT	D	0.34%	0.31%	0.31%
	AMCR	B	0.04%	0.03%	0.03%
	AMD	C	0.51%	0.49%	0.49%
	AME	C	0.08%	0.08%	0.08%
	AMGN	D	0.38%	0.36%	0.36%
	AMP	B	0.1%	0.09%	0.09%
	AMT	C	0.23%	0.23%	0.23%
	AMZN	C	3.68%	3.56%	3.56%
	ANET	C	0.19%	0.2%	0.19%
	ANSS	D	0.06%	0.06%	0.06%
	AON	B	0.16%	0.14%	0.14%
	AOS	B	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.14%	0.13%	0.13%
	APH	C	0.16%	0.15%	0.15%
	APTV	D	0.05%	0.04%	0.04%
	ARE	C	0.04%	0.04%	0.04%
	ATO	B	0.04%	0.04%	0.04%
	AVB	C	0.07%	0.07%	0.07%
	AVGO	C	1.52%	1.46%	1.46%
	AVY	C	0.03%	0.03%	0.03%
	AWK	C	0.07%	0.06%	0.06%
	AXON	B	0.06%	0.06%	0.06%
	AXP	B	0.32%	0.31%	0.31%
	AZO	B	0.12%	0.11%	0.11%
	BA	F	0.19%	0.18%	0.18%
	BAC	D	0.58%	0.57%	0.57%
	BALL	C	0.05%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBWI	D	0.02%	0.01%	0.01%
	BBY	A	0.04%	0.04%	0.04%
	BDX	D	0.14%	0.14%	0.14%
	BEN	F	0.01%	0.01%	0.01%
	BG	F	0.03%	0.03%	0.03%
	BIIB	F	0.06%	0.06%	0.06%
	BIO	C	0.02%	0.01%	0.01%
	BK	B	0.12%	0.11%	0.11%
	BKNG	B	0.3%	0.28%	0.28%
	BKR	C	0.07%	0.07%	0.07%
	BLDR	C	0.05%	0.05%	0.05%
	BLK	B	0.28%	0.28%	0.28%
	BMY	C	0.21%	0.21%	0.21%
	BR	C	0.05%	0.05%	0.05%
	BRK.A	C	1.78%	1.23%	1.23%
	BRO	C	0.06%	0.05%	0.05%
	BSX	B	0.26%	0.25%	0.25%
	BX	C	0.24%	0.23%	0.23%
	BXP	C	0.03%	0.02%	0.02%
	C	C	0.24%	0.23%	0.23%
	CAG	B	0.03%	0.03%	0.03%
	CAH	C	0.06%	0.06%	0.06%
	CARR	B	0.14%	0.13%	0.13%
	CAT	B	0.37%	0.35%	0.35%
	CB	B	0.25%	0.23%	0.23%
	CBOE	C	0.05%	0.05%	0.05%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	C	0.11%	0.1%	0.1%
	CCL	C	0.04%	0.04%	0.04%
	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	C	0.13%	0.13%	0.13%
	CF	B	0.04%	0.03%	0.03%
	CFG	D	0.04%	0.04%	0.04%
	CHD	C	0.05%	0.05%	0.05%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	D	0.07%	0.07%	0.07%
	CI	C	0.21%	0.21%	0.21%
	CINF	C	0.05%	0.04%	0.04%
	CL	C	0.18%	0.16%	0.16%
	CLX	C	0.05%	0.04%	0.04%
	CMCSA	C	0.33%	0.32%	0.32%
	CME	B	0.16%	0.16%	0.16%
	CMG	D	0.17%	0.16%	0.16%
	CMI	B	0.08%	0.08%	0.08%
	CMS	B	0.05%	0.04%	0.04%
	CNC	D	0.09%	0.08%	0.08%
	CNP	C	0.04%	0.04%	0.04%
	COF	B	0.12%	0.11%	0.11%
	COP	F	0.28%	0.26%	0.26%
	COST	C	0.86%	0.81%	0.81%
	CPAY	B	0.04%	0.04%	0.04%
	CPB	C	0.02%	0.02%	0.02%
	CPRT	D	0.09%	0.09%	0.09%
	CPT	C	0.02%	0.03%	0.02%
	CRL	F	0.03%	0.02%	0.02%
	CRM	C	0.53%	0.5%	0.5%
	CRWD	D	0.13%	0.13%	0.13%
	CSCO	B	0.44%	0.42%	0.42%
	CSGP	D	0.07%	0.06%	0.06%
	CSX	C	0.14%	0.14%	0.14%
	CTAS	C	0.14%	0.15%	0.14%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	F	0.04%	0.04%	0.04%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	B	0.08%	0.08%	0.08%
	CVS	D	0.16%	0.15%	0.15%
	CVX	F	0.53%	0.51%	0.51%
	D	C	0.1%	0.1%	0.1%
	DAL	C	0.06%	0.02%	0.02%
	DAY	D	0.02%	0.02%	0.02%
	DD	B	0.07%	0.07%	0.07%
	DE	A	0.23%	0.21%	0.21%
	DECK	C	0.06%	0.05%	0.05%
	DFS	C	0.08%	0.07%	0.07%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.04%	0.03%	0.03%
	DHI	C	0.12%	0.12%	0.12%
	DHR	B	0.39%	0.37%	0.37%
	DIS	D	0.36%	0.35%	0.35%
	DLR	B	0.11%	0.1%	0.1%
	DLTR	F	0.04%	0.03%	0.03%
	DOC	B	0.03%	0.03%	0.03%
	DOV	B	0.06%	0.05%	0.05%
	DOW	C	0.08%	0.07%	0.07%
	DPZ	D	0.03%	0.03%	0.03%
	DRI	C	0.04%	0.04%	0.04%
	DTE	A	0.05%	0.05%	0.05%
	DUK	B	0.19%	0.18%	0.18%
	DVA	B	0.02%	0.02%	0.02%
	DVN	F	0.06%	0.05%	0.05%
	DXCM	F	0.06%	0.06%	0.06%
	EA	D	0.07%	0.07%	0.07%
	EBAY	B	0.06%	0.06%	0.06%
	ECL	B	0.13%	0.13%	0.13%
	ED	B	0.07%	0.07%	0.07%
	EFX	C	0.08%	0.08%	0.08%
	EG	B	0.03%	0.03%	0.03%
	EIX	B	0.08%	0.07%	0.07%
	EL	D	0.04%	0.04%	0.04%
	ELV	D	0.27%	0.26%	0.26%
	EMN	B	0.03%	0.03%	0.03%
	EMR	D	0.12%	0.12%	0.12%
	ENPH	D	0.04%	0.03%	0.03%
	EOG	D	0.15%	0.15%	0.15%
	EPAM	F	0.03%	0.02%	0.02%
	EQIX	B	0.17%	0.17%	0.17%
	EQR	C	0.06%	0.05%	0.05%
	EQT	C	0.05%	0.04%	0.04%
	ES	B	0.05%	0.05%	0.05%
	ESS	C	0.05%	0.04%	0.04%
	ETN	C	0.27%	0.26%	0.26%
	ETR	A	0.06%	0.06%	0.06%
	EVRG	B	0.03%	0.03%	0.03%
	EW	F	0.09%	0.08%	0.08%
	EXC	B	0.08%	0.08%	0.08%
	EXPD	B	0.04%	0.04%	0.04%
	EXPE	C	0.04%	0.04%	0.04%
	EXR	C	0.08%	0.08%	0.08%
	F	F	0.09%	0.09%	0.09%
	FANG	F	0.06%	0.06%	0.06%
	FAST	C	0.08%	0.08%	0.08%
	FCX	C	0.13%	0.13%	0.13%
	FDS	C	0.04%	0.03%	0.03%
	FDX	D	0.14%	0.14%	0.14%
	FE	B	0.05%	0.05%	0.05%
	FFIV	B	0.03%	0.03%	0.03%
	FICO	B	0.1%	0.1%	0.1%
	FIS	C	0.1%	0.1%	0.1%
	FITB	B	0.06%	0.06%	0.06%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.05%	0.05%
	FTNT	B	0.1%	0.1%	0.1%
	FTV	C	0.06%	0.05%	0.05%
	GD	C	0.14%	0.14%	0.14%
	GDDY	C	0.04%	0.04%	0.04%
	GE	C	0.43%	0.41%	0.41%
	GEHC	B	0.08%	0.08%	0.08%
	GEV	B	0.14%	0.13%	0.13%
	GILD	B	0.22%	0.21%	0.21%
	GIS	B	0.09%	0.09%	0.09%
	GLW	B	0.08%	0.07%	0.07%
	GM	C	0.12%	0.11%	0.11%
	GOOG	D	1.7%	1.66%	1.66%
	GOOGL	D	2.03%	1.92%	1.92%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.06%	0.06%	0.06%
	GRMN	D	0.06%	0.05%	0.05%
	GS	B	0.33%	0.32%	0.32%
	GWW	B	0.1%	0.09%	0.09%
	HAL	F	0.06%	0.05%	0.05%
	HBAN	B	0.05%	0.04%	0.04%
	HCA	B	0.17%	0.16%	0.16%
	HD	B	0.82%	0.78%	0.78%
	HES	F	0.07%	0.07%	0.07%
	HIG	B	0.07%	0.07%	0.07%
	HII	F	0.02%	0.02%	0.02%
	HLT	B	0.12%	0.11%	0.11%
	HOLX	D	0.04%	0.04%	0.04%
	HON	C	0.29%	0.27%	0.27%
	HPE	C	0.05%	0.05%	0.05%
	HPQ	C	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	C	0.02%	0.02%	0.02%
	HST	D	0.02%	0.03%	0.02%
	HSY	D	0.06%	0.06%	0.06%
	HUBB	B	0.04%	0.05%	0.04%
	HUM	F	0.08%	0.08%	0.08%
	HWM	B	0.08%	0.07%	0.07%
	IBM	B	0.43%	0.4%	0.4%
	ICE	C	0.2%	0.19%	0.19%
	IDXX	D	0.09%	0.09%	0.09%
	IEX	C	0.04%	0.03%	0.03%
	IFF	A	0.05%	0.05%	0.05%
	INCY	C	0.03%	0.02%	0.02%
	INTC	D	0.19%	0.18%	0.18%
	INTU	D	0.38%	0.36%	0.36%
	INVH	D	0.04%	0.04%	0.04%
	IP	C	0.04%	0.03%	0.03%
	IPG	C	0.02%	0.02%	0.02%
	IQV	D	0.09%	0.09%	0.09%
	IR	B	0.08%	0.08%	0.08%
	IRM	C	0.08%	0.07%	0.07%
	ISRG	C	0.37%	0.35%	0.35%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.15%	0.15%
	J	A	0.04%	0.04%	0.04%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.1%	0.1%
	JKHY	B	0.03%	0.03%	0.03%
	JNJ	C	0.86%	0.82%	0.82%
	JNPR	A	0.03%	0.03%	0.03%
	JPM	D	1.29%	1.22%	1.22%
	K	A	0.05%	0.04%	0.04%
	KDP	B	0.08%	0.08%	0.08%
	KEY	C	0.04%	0.03%	0.03%
	KEYS	B	0.06%	0.05%	0.05%
	KHC	C	0.06%	0.07%	0.06%
	KIM	C	0.03%	0.03%	0.03%
	KKR	B	0.18%	0.16%	0.16%
	KLAC	D	0.21%	0.2%	0.2%
	KMB	C	0.1%	0.1%	0.1%
	KMI	C	0.09%	0.09%	0.09%
	KMX	D	0.03%	0.02%	0.02%
	KO	B	0.6%	0.6%	0.6%
	KR	B	0.08%	0.08%	0.08%
	KVUE	B	0.1%	0.09%	0.09%
	L	D	0.03%	0.03%	0.03%
	LDOS	A	0.05%	0.04%	0.04%
	LEN	B	0.1%	0.09%	0.09%
	LHX	C	0.09%	0.09%	0.09%
	LIN	B	0.48%	0.46%	0.46%
	LKQ	F	0.03%	0.02%	0.02%
	LLY	D	1.56%	1.49%	1.49%
	LMT	A	0.26%	0.25%	0.25%
	LNT	A	0.03%	0.03%	0.03%
	LOW	B	0.32%	0.3%	0.3%
	LRCX	D	0.21%	0.2%	0.2%
	LULU	D	0.07%	0.06%	0.06%
	LUV	C	0.04%	0.01%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	D	0.05%	0.05%	0.05%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.88%	0.84%	0.84%
	MAA	C	0.04%	0.04%	0.04%
	MAR	B	0.12%	0.12%	0.12%
	MAS	B	0.04%	0.04%	0.04%
	MCD	B	0.45%	0.43%	0.43%
	MCHP	D	0.09%	0.08%	0.08%
	MCK	F	0.14%	0.14%	0.14%
	MCO	C	0.16%	0.16%	0.16%
	MDLZ	C	0.22%	0.21%	0.21%
	MDT	B	0.25%	0.23%	0.23%
	MET	B	0.1%	0.1%	0.1%
	META	B	2.54%	2.41%	2.41%
	MGM	D	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	D	0.07%	0.07%	0.07%
	MMC	C	0.24%	0.23%	0.23%
	MMM	B	0.16%	0.15%	0.15%
	MNST	D	0.08%	0.08%	0.08%
	MO	C	0.19%	0.18%	0.18%
	MOH	D	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	F	0.13%	0.12%	0.12%
	MPWR	B	0.09%	0.09%	0.09%
	MRK	F	0.64%	0.61%	0.61%
	MRNA	F	0.05%	0.05%	0.05%
	MRO	D	0.04%	0.03%	0.03%
	MS	B	0.27%	0.25%	0.25%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	C	6.9%	6.21%	6.21%
	MSI	B	0.16%	0.15%	0.15%
	MTB	C	0.06%	0.06%	0.06%
	MTCH	C	0.02%	0.02%	0.02%
	MTD	C	0.06%	0.06%	0.06%
	MU	D	0.21%	0.2%	0.2%
	NDAQ	C	0.06%	0.06%	0.06%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	B	0.37%	0.35%	0.35%
	NEM	C	0.13%	0.12%	0.12%
	NFLX	B	0.64%	0.61%	0.61%
	NI	B	0.03%	0.03%	0.03%
	NKE	D	0.21%	0.2%	0.2%
	NOC	B	0.15%	0.15%	0.15%
	NOW	C	0.39%	0.37%	0.37%
	NRG	B	0.04%	0.04%	0.04%
	NSC	C	0.13%	0.11%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	C	0.04%	0.04%	0.04%
	NUE	D	0.08%	0.07%	0.07%
	NVDA	C	6.01%	5.69%	5.69%
	NVR	B	0.07%	0.06%	0.06%
	NWSA	D	0.02%	0.02%	0.02%
	NXPI	D	0.13%	0.12%	0.12%
	O	B	0.12%	0.11%	0.11%
	ODFL	D	0.07%	0.08%	0.07%
	OKE	C	0.11%	0.11%	0.11%
	OMC	B	0.05%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.57%	0.56%	0.56%
	ORLY	B	0.14%	0.14%	0.14%
	OTIS	B	0.08%	0.08%	0.08%
	OXY	F	0.08%	0.07%	0.07%
	PANW	D	0.23%	0.22%	0.22%
	PARA	D	0.02%	0.01%	0.01%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	D	0.1%	0.1%	0.1%
	PCG	C	0.09%	0.08%	0.08%
	PEG	B	0.09%	0.09%	0.09%
	PEP	D	0.51%	0.49%	0.49%
	PFE	D	0.36%	0.34%	0.34%
	PFG	B	0.04%	0.04%	0.04%
	PG	C	0.89%	0.84%	0.84%
	PGR	C	0.32%	0.31%	0.31%
	PH	B	0.17%	0.16%	0.16%
	PHM	B	0.06%	0.06%	0.06%
	PKG	B	0.04%	0.04%	0.04%
	PLD	C	0.25%	0.24%	0.24%
	PM	C	0.41%	0.38%	0.38%
	PNC	C	0.15%	0.15%	0.15%
	PNR	B	0.04%	0.03%	0.03%
	PODD	C	0.03%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	C	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	C	0.09%	0.09%	0.09%
	PSA	C	0.12%	0.12%	0.12%
	PSX	F	0.12%	0.11%	0.11%
	PTC	C	0.05%	0.04%	0.04%
	PWR	B	0.08%	0.08%	0.08%
	PYPL	B	0.16%	0.15%	0.15%
	QCOM	D	0.41%	0.38%	0.38%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	B	0.08%	0.08%	0.08%
	REG	C	0.02%	0.03%	0.02%
	REGN	D	0.26%	0.25%	0.25%
	RF	B	0.05%	0.04%	0.04%
	RJF	C	0.05%	0.05%	0.05%
	RMD	C	0.08%	0.07%	0.07%
	ROK	D	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.13%	0.12%	0.12%
	ROST	C	0.11%	0.1%	0.1%
	RSG	D	0.08%	0.09%	0.08%
	RTX	B	0.34%	0.32%	0.32%
	SBAC	C	0.05%	0.05%	0.05%
	SBUX	C	0.23%	0.22%	0.22%
	SCHW	D	0.2%	0.2%	0.2%
	SHW	B	0.19%	0.18%	0.18%
	SJM	C	0.03%	0.03%	0.03%
	SLB	F	0.12%	0.12%	0.12%
	SMCI	F	0.05%	0.05%	0.05%
	SNA	B	0.04%	0.03%	0.03%
	SNPS	F	0.16%	0.15%	0.15%
	SO	B	0.21%	0.2%	0.2%
	SOLV	D	0.02%	0.02%	0.02%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.36%	0.34%	0.34%
	SRE	B	0.11%	0.11%	0.11%
	STE	B	0.05%	0.05%	0.05%
	STLD	C	0.04%	0.04%	0.04%
	STT	B	0.06%	0.05%	0.05%
	STX	B	0.04%	0.04%	0.04%
	STZ	C	0.08%	0.08%	0.08%
	SW	B	0.05%	0.05%	0.05%
	SWK	B	0.04%	0.03%	0.03%
	SWKS	F	0.04%	0.03%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.26%	0.25%	0.25%
	SYY	C	0.08%	0.08%	0.08%
	T	B	0.33%	0.32%	0.32%
	TAP	D	0.02%	0.02%	0.02%
	TDG	B	0.16%	0.16%	0.16%
	TDY	B	0.04%	0.04%	0.04%
	TECH	C	0.03%	0.02%	0.02%
	TEL	D	0.1%	0.09%	0.09%
	TER	C	0.05%	0.04%	0.04%
	TFC	D	0.12%	0.11%	0.11%
	TFX	B	0.03%	0.02%	0.02%
	TGT	C	0.15%	0.15%	0.15%
	TJX	C	0.29%	0.27%	0.27%
	TMO	B	0.5%	0.48%	0.48%
	TMUS	B	0.22%	0.21%	0.21%
	TRGP	C	0.07%	0.07%	0.07%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	C	0.06%	0.05%	0.05%
	TRV	C	0.12%	0.11%	0.11%
	TSCO	B	0.06%	0.06%	0.06%
	TSLA	C	1.36%	1.33%	1.33%
	TSN	D	0.04%	0.04%	0.04%
	TT	B	0.18%	0.17%	0.17%
	TTWO	D	0.05%	0.05%	0.05%
	TXN	B	0.4%	0.37%	0.37%
	TXT	D	0.04%	0.03%	0.03%
	TYL	C	0.06%	0.05%	0.05%
	UBER	C	0.33%	0.28%	0.28%
	UDR	C	0.03%	0.03%	0.03%
	UHS	C	0.03%	0.03%	0.03%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.16%	1.09%	1.09%
	UNP	D	0.33%	0.31%	0.31%
	UPS	D	0.2%	0.19%	0.19%
	URI	B	0.1%	0.11%	0.1%
	USB	C	0.15%	0.14%	0.14%
	V	C	0.98%	0.93%	0.93%
	VICI	C	0.08%	0.07%	0.07%
	VLO	F	0.1%	0.09%	0.09%
	VLTO	B	0.05%	0.05%	0.05%
	VMC	C	0.07%	0.07%	0.07%
	VRSK	D	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	D	0.26%	0.25%	0.25%
	VST	B	0.06%	0.06%	0.06%
	VTR	C	0.06%	0.05%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	A	0.4%	0.38%	0.38%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.04%	0.04%	0.04%
	WDC	C	0.05%	0.04%	0.04%
	WEC	B	0.07%	0.06%	0.06%
	WELL	C	0.16%	0.16%	0.16%
	WFC	D	0.4%	0.39%	0.39%
	WM	D	0.16%	0.17%	0.16%
	WMB	C	0.12%	0.11%	0.11%
	WMT	B	0.73%	0.71%	0.71%
	WRB	D	0.04%	0.04%	0.04%
	WST	D	0.04%	0.05%	0.04%
	WTW	B	0.07%	0.06%	0.06%
	WY	C	0.06%	0.05%	0.05%
	WYNN	C	0.02%	0.02%	0.02%
	XEL	B	0.07%	0.07%	0.07%
	XOM	D	1.11%	1.05%	1.05%
	XYL	C	0.07%	0.07%	0.07%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	F	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	B	0.19%	0.18%	0.18%

XYLD Overweight 17 Positions Relative to PBUS

	Symbol	Grade	Weight
	UAL	B	0.04%
	BWA	C	0.02%
	AAL	D	0.02%
	FRT	C	0.02%
	RL	B	0.02%
	FMC	B	0.02%
	NCLH	B	0.02%
	TPR	A	0.02%
	IVZ	B	0.02%
	MHK	B	0.02%
	PNW	C	0.02%
	GL	D	0.02%
	GNRC	D	0.02%
	CZR	C	0.02%
	HAS	B	0.02%
	NWS	D	0.01%
	ETSY	D	0.01%

XYLD Underweight 101 Positions Relative to PBUS

	Symbol	Grade	Weight
	MELI	C	-0.2%
	PLTR	C	-0.15%
	MRVL	D	-0.13%
	WDAY	D	-0.11%
	APO	B	-0.1%
	TTD	B	-0.1%
	WCN	D	-0.09%
	SQ	D	-0.08%
	DASH	B	-0.08%
	FLUT	C	-0.08%
	LNG	D	-0.08%
	DELL	C	-0.07%
	VEEV	C	-0.07%
	SNOW	F	-0.07%
	ALNY	C	-0.07%
	ARES	B	-0.06%
	COIN	F	-0.06%
	DDOG	D	-0.06%
	VRT	C	-0.06%
	NET	D	-0.05%
	HUBS	D	-0.05%
	APP	C	-0.05%
	TEAM	D	-0.05%
	BURL	C	-0.04%
	PINS	D	-0.04%
	SUI	C	-0.04%
	TPL	C	-0.04%
	AVTR	C	-0.04%
	EME	B	-0.04%
	WSM	C	-0.04%
	FCNCA	D	-0.04%
	LII	C	-0.04%
	TRU	B	-0.04%
	CSL	B	-0.04%
	BAH	B	-0.04%
	MKL	C	-0.04%
	MDB	D	-0.04%
	MSTR	C	-0.04%
	ILMN	D	-0.04%
	RBLX	C	-0.04%
	DKS	D	-0.03%
	EXAS	D	-0.03%
	ELS	D	-0.03%
	AMH	D	-0.03%
	ACM	B	-0.03%
	BMRN	F	-0.03%
	EQH	C	-0.03%
	GLPI	C	-0.03%
	TW	B	-0.03%
	ERIE	B	-0.03%
	WPC	C	-0.03%
	GGG	C	-0.03%
	UTHR	B	-0.03%
	DT	C	-0.03%
	OC	C	-0.03%
	HEI	C	-0.03%
	PSTG	F	-0.03%
	ZS	F	-0.03%
	FNF	B	-0.03%
	LPLA	D	-0.03%
	RPM	B	-0.03%
	RS	D	-0.03%
	ENTG	D	-0.03%
	SSNC	C	-0.03%
	ZM	C	-0.03%
	MANH	B	-0.03%
	DKNG	C	-0.03%
	WSO	C	-0.03%
	CRBG	C	-0.02%
	SEIC	B	-0.02%
	DINO	F	-0.02%
	BSY	C	-0.02%
	CHK	C	-0.02%
	CHRD	F	-0.02%
	KNX	C	-0.02%
	TTC	F	-0.02%
	CNH	C	-0.02%
	ALLY	F	-0.02%
	RIVN	F	-0.02%
	TOST	C	-0.02%
	AFG	C	-0.02%
	IOT	C	-0.02%
	ROKU	D	-0.02%
	CG	C	-0.02%
	Z	C	-0.02%
	WTRG	D	-0.02%
	SNAP	D	-0.02%
	TWLO	C	-0.02%
	RPRX	C	-0.02%
	OVV	F	-0.02%
	CCK	B	-0.02%
	HEI	C	-0.02%
	DOCU	C	-0.02%
	NBIX	F	-0.02%
	OKTA	F	-0.02%
	HOOD	C	-0.02%
	CELH	F	-0.01%
	WLK	C	-0.01%
	H	B	-0.01%
	UHAL	B	-0.01%
	ACI	F	-0.01%

XYLD: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US 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 Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

PBUS: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Aerospace Chemical Telecommunications Real Estate Investment Trust Bank Medicine Semiconductor Cloud Computing Banking IBD 50 Insurance Products Mining