XYLD vs. QUS ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to SPDR MSCI USA Quality Mix ETF (QUS)

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

$41.55

Average Daily Volume

429,654

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$157.46

Average Daily Volume

17,326

Number of Holdings ^*

582

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	QUS
30 Days	1.66%	2.18%
60 Days	9.01%	9.14%
90 Days	3.78%	5.76%
12 Months	11.21%	33.62%

480 Overlapping Holdings

	Symbol	Grade	Weight in XYLD	Weight in QUS	Overlap
	A	B	0.09%	0.13%	0.09%
	AAPL	C	7.21%	3.29%	3.29%
	ABBV	C	0.7%	0.59%	0.59%
	ABNB	D	0.12%	0.02%	0.02%
	ABT	C	0.41%	0.15%	0.15%
	ACGL	A	0.08%	0.42%	0.08%
	ACN	B	0.46%	1.18%	0.46%
	ADBE	F	0.47%	0.72%	0.47%
	ADI	B	0.24%	0.15%	0.15%
	ADM	F	0.06%	0.09%	0.06%
	ADP	A	0.23%	0.51%	0.23%
	ADSK	B	0.12%	0.14%	0.12%
	AEE	A	0.05%	0.11%	0.05%
	AEP	C	0.11%	0.2%	0.11%
	AES	C	0.03%	0.02%	0.02%
	AFL	A	0.12%	0.22%	0.12%
	AIG	C	0.1%	0.12%	0.1%
	AIZ	B	0.02%	0.11%	0.02%
	AJG	C	0.13%	0.45%	0.13%
	AKAM	D	0.03%	0.17%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.04%	0.01%	0.01%
	ALL	A	0.1%	0.06%	0.06%
	ALLE	A	0.03%	0.04%	0.03%
	AMAT	C	0.36%	0.57%	0.36%
	AMCR	C	0.04%	0.02%	0.02%
	AMD	C	0.56%	0.07%	0.07%
	AME	C	0.08%	0.02%	0.02%
	AMGN	D	0.35%	0.31%	0.31%
	AMP	A	0.09%	0.03%	0.03%
	AMT	D	0.23%	0.04%	0.04%
	AMZN	C	3.72%	0.63%	0.63%
	ANET	A	0.21%	0.4%	0.21%
	ANSS	D	0.06%	0.01%	0.01%
	AON	A	0.16%	0.19%	0.16%
	AOS	C	0.02%	0.03%	0.02%
	APA	F	0.02%	0.05%	0.02%
	APD	C	0.14%	0.04%	0.04%
	APH	D	0.17%	0.65%	0.17%
	APTV	D	0.04%	0.03%	0.03%
	ARE	D	0.04%	0.02%	0.02%
	ATO	A	0.04%	0.04%	0.04%
	AVB	C	0.06%	0.02%	0.02%
	AVGO	B	1.72%	0.6%	0.6%
	AVY	D	0.03%	0.01%	0.01%
	AWK	D	0.06%	0.02%	0.02%
	AXON	A	0.06%	0.0%	0.0%
	AXP	A	0.31%	0.1%	0.1%
	AZO	D	0.12%	0.37%	0.12%
	BA	F	0.19%	0.03%	0.03%
	BAC	B	0.55%	0.59%	0.55%
	BALL	C	0.05%	0.02%	0.02%
	BAX	D	0.04%	0.03%	0.03%
	BBWI	F	0.02%	0.01%	0.01%
	BBY	C	0.04%	0.1%	0.04%
	BDX	C	0.14%	0.26%	0.14%
	BEN	F	0.01%	0.01%	0.01%
	BG	F	0.03%	0.05%	0.03%
	BIIB	F	0.06%	0.03%	0.03%
	BK	A	0.11%	0.08%	0.08%
	BKNG	B	0.3%	0.03%	0.03%
	BKR	B	0.07%	0.04%	0.04%
	BLDR	C	0.04%	0.09%	0.04%
	BLK	A	0.27%	0.42%	0.27%
	BMY	A	0.21%	0.33%	0.21%
	BR	B	0.05%	0.03%	0.03%
	BRK.A	B	1.73%	1.08%	1.08%
	BRO	A	0.06%	0.01%	0.01%
	BSX	A	0.26%	0.04%	0.04%
	BX	C	0.23%	0.04%	0.04%
	BXP	B	0.02%	0.01%	0.01%
	C	B	0.24%	0.41%	0.24%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.11%	0.05%
	CARR	A	0.14%	0.04%	0.04%
	CAT	A	0.39%	0.65%	0.39%
	CB	A	0.22%	0.67%	0.22%
	CBOE	B	0.04%	0.31%	0.04%
	CBRE	C	0.08%	0.05%	0.05%
	CCI	D	0.1%	0.03%	0.03%
	CCL	C	0.04%	0.01%	0.01%
	CDNS	D	0.16%	0.26%	0.16%
	CDW	D	0.06%	0.24%	0.06%
	CE	D	0.03%	0.02%	0.02%
	CEG	A	0.17%	0.04%	0.04%
	CF	A	0.03%	0.03%	0.03%
	CFG	C	0.03%	0.06%	0.03%
	CHD	D	0.05%	0.14%	0.05%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	D	0.07%	0.08%	0.07%
	CI	D	0.2%	0.26%	0.2%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.18%	0.18%	0.18%
	CLX	C	0.04%	0.01%	0.01%
	CMCSA	B	0.33%	0.41%	0.33%
	CME	A	0.16%	0.23%	0.16%
	CMG	C	0.17%	0.22%	0.17%
	CMI	A	0.09%	0.15%	0.09%
	CMS	A	0.05%	0.09%	0.05%
	CNC	F	0.08%	0.11%	0.08%
	CNP	B	0.04%	0.02%	0.02%
	COF	A	0.12%	0.13%	0.12%
	COP	D	0.24%	0.17%	0.17%
	COST	C	0.83%	1.28%	0.83%
	CPAY	A	0.04%	0.01%	0.01%
	CPB	D	0.02%	0.13%	0.02%
	CPRT	B	0.09%	0.13%	0.09%
	CPT	C	0.02%	0.01%	0.01%
	CRL	F	0.02%	0.01%	0.01%
	CRM	B	0.55%	0.1%	0.1%
	CRWD	D	0.14%	0.05%	0.05%
	CSCO	A	0.44%	1.24%	0.44%
	CSGP	F	0.06%	0.01%	0.01%
	CSX	D	0.14%	0.05%	0.05%
	CTAS	C	0.15%	0.22%	0.15%
	CTLT	A	0.02%	0.01%	0.01%
	CTRA	D	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.39%	0.08%
	CTVA	A	0.08%	0.17%	0.08%
	CVS	D	0.16%	0.34%	0.16%
	CVX	B	0.5%	0.51%	0.5%
	D	A	0.1%	0.14%	0.1%
	DAL	C	0.07%	0.01%	0.01%
	DAY	C	0.02%	0.0%	0.0%
	DD	C	0.08%	0.04%	0.04%
	DE	C	0.22%	0.11%	0.11%
	DECK	B	0.05%	0.08%	0.05%
	DELL	C	0.07%	0.05%	0.05%
	DFS	A	0.07%	0.06%	0.06%
	DG	F	0.04%	0.02%	0.02%
	DGX	D	0.04%	0.06%	0.04%
	DHI	C	0.11%	0.22%	0.11%
	DHR	D	0.37%	0.1%	0.1%
	DIS	D	0.36%	0.14%	0.14%
	DLR	C	0.1%	0.03%	0.03%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	C	0.04%	0.01%	0.01%
	DOV	C	0.05%	0.02%	0.02%
	DOW	B	0.08%	0.07%	0.07%
	DPZ	D	0.03%	0.07%	0.03%
	DRI	C	0.05%	0.02%	0.02%
	DTE	B	0.05%	0.1%	0.05%
	DUK	C	0.19%	0.63%	0.19%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	F	0.06%	0.0%	0.0%
	EA	D	0.08%	0.28%	0.08%
	EBAY	A	0.07%	0.02%	0.02%
	ECL	C	0.14%	0.03%	0.03%
	ED	C	0.07%	0.46%	0.07%
	EFX	D	0.08%	0.02%	0.02%
	EG	A	0.03%	0.19%	0.03%
	EIX	C	0.07%	0.05%	0.05%
	EL	D	0.05%	0.02%	0.02%
	ELV	F	0.25%	0.38%	0.25%
	EMN	C	0.03%	0.02%	0.02%
	EMR	B	0.13%	0.04%	0.04%
	ENPH	F	0.03%	0.05%	0.03%
	EOG	B	0.14%	0.15%	0.14%
	EPAM	F	0.03%	0.04%	0.03%
	EQIX	C	0.17%	0.02%	0.02%
	EQR	C	0.05%	0.02%	0.02%
	EQT	C	0.05%	0.02%	0.02%
	ERIE	A	0.02%	0.22%	0.02%
	ES	D	0.05%	0.03%	0.03%
	ESS	D	0.04%	0.01%	0.01%
	ETN	B	0.27%	0.05%	0.05%
	ETR	A	0.06%	0.04%	0.04%
	EVRG	C	0.03%	0.02%	0.02%
	EW	F	0.08%	0.12%	0.08%
	EXC	C	0.08%	0.06%	0.06%
	EXPD	D	0.04%	0.07%	0.04%
	EXPE	B	0.04%	0.01%	0.01%
	EXR	D	0.08%	0.03%	0.03%
	F	D	0.09%	0.16%	0.09%
	FANG	D	0.06%	0.22%	0.06%
	FAST	C	0.08%	0.14%	0.08%
	FCX	B	0.16%	0.05%	0.05%
	FDS	C	0.03%	0.05%	0.03%
	FDX	F	0.13%	0.11%	0.11%
	FE	C	0.05%	0.03%	0.03%
	FFIV	B	0.03%	0.21%	0.03%
	FI	A	0.21%	0.27%	0.21%
	FICO	C	0.1%	0.17%	0.1%
	FIS	A	0.1%	0.03%	0.03%
	FITB	C	0.06%	0.05%	0.05%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	C	0.06%	0.04%	0.04%
	FTNT	A	0.1%	0.01%	0.01%
	FTV	C	0.06%	0.02%	0.02%
	GD	C	0.16%	0.08%	0.08%
	GDDY	B	0.04%	0.28%	0.04%
	GE	B	0.41%	0.12%	0.12%
	GEHC	C	0.08%	0.03%	0.03%
	GEV	A	0.14%	0.04%	0.04%
	GILD	A	0.22%	0.41%	0.22%
	GIS	C	0.09%	0.3%	0.09%
	GLW	C	0.07%	0.14%	0.07%
	GM	D	0.11%	0.25%	0.11%
	GOOG	B	1.64%	1.09%	1.09%
	GOOGL	B	1.98%	1.18%	1.18%
	GPC	D	0.04%	0.02%	0.02%
	GPN	F	0.05%	0.03%	0.03%
	GRMN	D	0.05%	0.17%	0.05%
	GS	B	0.32%	0.25%	0.25%
	GWW	B	0.1%	0.17%	0.1%
	HAL	D	0.06%	0.03%	0.03%
	HBAN	B	0.04%	0.05%	0.04%
	HCA	C	0.15%	0.07%	0.07%
	HD	A	0.82%	0.35%	0.35%
	HES	D	0.07%	0.02%	0.02%
	HIG	A	0.07%	0.09%	0.07%
	HII	F	0.02%	0.01%	0.01%
	HLT	A	0.12%	0.01%	0.01%
	HOLX	D	0.04%	0.07%	0.04%
	HON	C	0.28%	0.48%	0.28%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.08%	0.02%
	HSIC	D	0.02%	0.01%	0.01%
	HST	D	0.02%	0.01%	0.01%
	HSY	D	0.06%	0.2%	0.06%
	HUBB	A	0.05%	0.07%	0.05%
	HUM	F	0.08%	0.2%	0.08%
	HWM	A	0.09%	0.01%	0.01%
	IBM	A	0.43%	0.73%	0.43%
	ICE	A	0.19%	0.15%	0.15%
	IDXX	D	0.09%	0.15%	0.09%
	IEX	D	0.04%	0.04%	0.04%
	IFF	D	0.05%	0.02%	0.02%
	INCY	B	0.03%	0.18%	0.03%
	INTC	D	0.22%	0.17%	0.17%
	INTU	F	0.37%	0.03%	0.03%
	INVH	D	0.04%	0.01%	0.01%
	IP	C	0.04%	0.03%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	F	0.09%	0.02%	0.02%
	IR	A	0.08%	0.02%	0.02%
	IRM	B	0.07%	0.01%	0.01%
	ISRG	C	0.36%	0.03%	0.03%
	IT	A	0.08%	0.12%	0.08%
	ITW	C	0.15%	0.27%	0.15%
	J	F	0.04%	0.02%	0.02%
	JBHT	D	0.03%	0.05%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	C	0.11%	0.05%	0.05%
	JKHY	A	0.03%	0.04%	0.03%
	JNJ	D	0.81%	1.75%	0.81%
	JNPR	C	0.03%	0.18%	0.03%
	JPM	C	1.24%	0.91%	0.91%
	K	B	0.05%	0.29%	0.05%
	KDP	C	0.08%	0.28%	0.08%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	B	0.05%	0.27%	0.05%
	KHC	F	0.06%	0.2%	0.06%
	KIM	C	0.03%	0.02%	0.02%
	KKR	A	0.18%	0.04%	0.04%
	KLAC	B	0.22%	0.36%	0.22%
	KMB	D	0.1%	0.1%	0.1%
	KMI	A	0.09%	0.06%	0.06%
	KMX	F	0.03%	0.03%	0.03%
	KO	C	0.57%	0.95%	0.57%
	KR	C	0.07%	0.31%	0.07%
	KVUE	C	0.1%	0.04%	0.04%
	L	C	0.03%	0.12%	0.03%
	LDOS	A	0.04%	0.02%	0.02%
	LEN	C	0.09%	0.07%	0.07%
	LHX	A	0.09%	0.04%	0.04%
	LIN	C	0.48%	0.17%	0.17%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	D	1.49%	2.3%	1.49%
	LMT	A	0.25%	0.83%	0.25%
	LNT	B	0.03%	0.05%	0.03%
	LOW	C	0.31%	0.13%	0.13%
	LRCX	D	0.23%	0.35%	0.23%
	LULU	D	0.07%	0.1%	0.07%
	LUV	B	0.04%	0.01%	0.01%
	LVS	B	0.04%	0.01%	0.01%
	LW	D	0.02%	0.03%	0.02%
	LYB	B	0.05%	0.05%	0.05%
	LYV	A	0.04%	0.01%	0.01%
	MA	A	0.84%	1.62%	0.84%
	MAA	D	0.04%	0.01%	0.01%
	MAR	A	0.12%	0.02%	0.02%
	MAS	C	0.04%	0.01%	0.01%
	MCD	A	0.45%	0.52%	0.45%
	MCHP	F	0.09%	0.12%	0.09%
	MCK	F	0.13%	0.5%	0.13%
	MCO	D	0.16%	0.21%	0.16%
	MDLZ	D	0.2%	0.25%	0.2%
	MDT	C	0.24%	0.15%	0.15%
	MET	A	0.1%	0.09%	0.09%
	META	A	2.58%	2.43%	2.43%
	MGM	D	0.02%	0.01%	0.01%
	MKC	C	0.04%	0.01%	0.01%
	MKTX	B	0.02%	0.03%	0.02%
	MLM	F	0.07%	0.02%	0.02%
	MMC	D	0.23%	0.69%	0.23%
	MMM	C	0.16%	0.29%	0.16%
	MNST	D	0.08%	0.12%	0.08%
	MO	D	0.18%	0.06%	0.06%
	MOH	F	0.04%	0.15%	0.04%
	MOS	F	0.02%	0.03%	0.02%
	MPC	D	0.11%	0.34%	0.11%
	MPWR	B	0.1%	0.12%	0.1%
	MRK	F	0.59%	0.55%	0.55%
	MRNA	F	0.04%	0.02%	0.02%
	MRO	B	0.03%	0.04%	0.03%
	MS	A	0.27%	0.16%	0.16%
	MSCI	B	0.09%	0.01%	0.01%
	MSFT	D	6.68%	2.76%	2.76%
	MSI	A	0.16%	0.59%	0.16%
	MTB	A	0.06%	0.07%	0.06%
	MTCH	B	0.02%	0.01%	0.01%
	MTD	C	0.07%	0.01%	0.01%
	MU	D	0.26%	0.07%	0.07%
	NDAQ	C	0.06%	0.02%	0.02%
	NDSN	C	0.03%	0.01%	0.01%
	NEE	C	0.35%	0.11%	0.11%
	NEM	C	0.13%	0.25%	0.13%
	NFLX	A	0.63%	0.12%	0.12%
	NI	A	0.03%	0.02%	0.02%
	NKE	D	0.22%	0.33%	0.22%
	NOC	B	0.15%	0.61%	0.15%
	NOW	B	0.38%	0.23%	0.23%
	NRG	A	0.04%	0.03%	0.03%
	NSC	C	0.11%	0.05%	0.05%
	NTAP	D	0.05%	0.16%	0.05%
	NTRS	B	0.03%	0.03%	0.03%
	NUE	D	0.07%	0.08%	0.07%
	NVDA	B	6.36%	2.29%	2.29%
	NVR	C	0.06%	0.12%	0.06%
	NWSA	D	0.02%	0.01%	0.01%
	NXPI	F	0.13%	0.03%	0.03%
	O	C	0.12%	0.05%	0.05%
	ODFL	F	0.07%	0.12%	0.07%
	OKE	A	0.11%	0.05%	0.05%
	OMC	C	0.05%	0.07%	0.05%
	ON	F	0.06%	0.02%	0.02%
	ORCL	A	0.56%	0.49%	0.49%
	ORLY	A	0.14%	0.25%	0.14%
	OTIS	A	0.09%	0.04%	0.04%
	OXY	D	0.07%	0.11%	0.07%
	PANW	B	0.23%	0.27%	0.23%
	PARA	F	0.02%	0.03%	0.02%
	PAYC	D	0.01%	0.03%	0.01%
	PAYX	B	0.09%	0.16%	0.09%
	PCAR	D	0.11%	0.05%	0.05%
	PCG	C	0.09%	0.06%	0.06%
	PEG	A	0.09%	0.04%	0.04%
	PEP	F	0.48%	1.1%	0.48%
	PFE	D	0.34%	0.38%	0.34%
	PFG	A	0.04%	0.03%	0.03%
	PG	D	0.85%	0.61%	0.61%
	PGR	B	0.31%	0.65%	0.31%
	PH	A	0.17%	0.04%	0.04%
	PHM	C	0.06%	0.12%	0.06%
	PKG	B	0.04%	0.08%	0.04%
	PLD	D	0.25%	0.09%	0.09%
	PLTR	A	0.15%	0.0%	0.0%
	PM	D	0.39%	0.11%	0.11%
	PNC	C	0.15%	0.15%	0.15%
	PNR	C	0.04%	0.01%	0.01%
	PODD	C	0.03%	0.0%	0.0%
	POOL	D	0.03%	0.05%	0.03%
	PPG	D	0.07%	0.03%	0.03%
	PPL	C	0.05%	0.03%	0.03%
	PRU	B	0.09%	0.08%	0.08%
	PSA	C	0.12%	0.15%	0.12%
	PSX	D	0.12%	0.15%	0.12%
	PTC	B	0.05%	0.17%	0.05%
	PWR	A	0.09%	0.02%	0.02%
	PYPL	A	0.18%	0.07%	0.07%
	QCOM	D	0.4%	0.57%	0.4%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	B	0.09%	0.01%	0.01%
	REG	C	0.02%	0.01%	0.01%
	REGN	D	0.23%	0.36%	0.23%
	RF	B	0.05%	0.05%	0.05%
	RJF	B	0.05%	0.03%	0.03%
	RMD	C	0.08%	0.1%	0.08%
	ROK	D	0.06%	0.1%	0.06%
	ROL	C	0.03%	0.17%	0.03%
	ROP	D	0.12%	0.47%	0.12%
	ROST	D	0.1%	0.03%	0.03%
	RSG	D	0.08%	0.52%	0.08%
	RTX	A	0.33%	0.19%	0.19%
	SBAC	C	0.05%	0.01%	0.01%
	SBUX	B	0.23%	0.06%	0.06%
	SCHW	D	0.2%	0.06%	0.06%
	SHW	C	0.19%	0.26%	0.19%
	SJM	D	0.03%	0.02%	0.02%
	SLB	D	0.12%	0.05%	0.05%
	SNA	C	0.03%	0.05%	0.03%
	SNPS	F	0.17%	0.26%	0.17%
	SO	A	0.2%	0.56%	0.2%
	SOLV	C	0.02%	0.06%	0.02%
	SPG	A	0.1%	0.03%	0.03%
	SPGI	C	0.34%	0.07%	0.07%
	SRE	C	0.11%	0.06%	0.06%
	STE	D	0.05%	0.01%	0.01%
	STLD	C	0.04%	0.04%	0.04%
	STT	A	0.05%	0.05%	0.05%
	STX	C	0.05%	0.07%	0.05%
	STZ	D	0.08%	0.02%	0.02%
	SW	C	0.05%	0.03%	0.03%
	SWK	C	0.03%	0.03%	0.03%
	SWKS	F	0.04%	0.05%	0.04%
	SYF	A	0.04%	0.05%	0.04%
	SYK	C	0.26%	0.05%	0.05%
	SYY	D	0.08%	0.05%	0.05%
	T	B	0.32%	0.68%	0.32%
	TAP	D	0.02%	0.02%	0.02%
	TDG	A	0.16%	0.01%	0.01%
	TDY	A	0.04%	0.2%	0.04%
	TECH	D	0.03%	0.01%	0.01%
	TER	C	0.05%	0.06%	0.05%
	TFC	D	0.12%	0.14%	0.12%
	TFX	C	0.03%	0.01%	0.01%
	TGT	C	0.15%	0.1%	0.1%
	TJX	D	0.28%	0.55%	0.28%
	TMO	D	0.49%	0.13%	0.13%
	TMUS	A	0.2%	0.69%	0.2%
	TRGP	A	0.07%	0.02%	0.02%
	TRMB	B	0.03%	0.01%	0.01%
	TROW	D	0.06%	0.09%	0.06%
	TRV	B	0.11%	0.43%	0.11%
	TSCO	A	0.06%	0.1%	0.06%
	TSLA	C	1.47%	0.22%	0.22%
	TSN	D	0.04%	0.28%	0.04%
	TT	A	0.18%	0.25%	0.18%
	TTWO	D	0.05%	0.01%	0.01%
	TXN	C	0.4%	1.07%	0.4%
	TXT	F	0.04%	0.02%	0.02%
	TYL	D	0.06%	0.01%	0.01%
	UBER	C	0.33%	0.18%	0.18%
	UDR	C	0.03%	0.01%	0.01%
	UHS	D	0.03%	0.02%	0.02%
	ULTA	D	0.04%	0.08%	0.04%
	UNH	B	1.1%	2.2%	1.1%
	UNP	F	0.31%	0.08%	0.08%
	UPS	D	0.2%	0.11%	0.11%
	URI	C	0.11%	0.04%	0.04%
	USB	C	0.15%	0.14%	0.14%
	V	B	0.94%	1.72%	0.94%
	VICI	C	0.08%	0.04%	0.04%
	VLO	F	0.09%	0.14%	0.09%
	VLTO	A	0.06%	0.09%	0.06%
	VMC	D	0.07%	0.02%	0.02%
	VRSK	D	0.08%	0.15%	0.08%
	VRSN	C	0.03%	0.23%	0.03%
	VRTX	D	0.25%	0.59%	0.25%
	VST	A	0.08%	0.02%	0.02%
	VTR	C	0.05%	0.02%	0.02%
	VTRS	D	0.03%	0.05%	0.03%
	VZ	C	0.39%	0.89%	0.39%
	WAB	A	0.07%	0.02%	0.02%
	WAT	B	0.05%	0.07%	0.05%
	WBA	F	0.01%	0.06%	0.01%
	WBD	F	0.04%	0.1%	0.04%
	WDC	C	0.05%	0.02%	0.02%
	WEC	B	0.06%	0.29%	0.06%
	WELL	C	0.15%	0.03%	0.03%
	WFC	B	0.4%	0.37%	0.37%
	WM	B	0.16%	0.5%	0.16%
	WMB	A	0.11%	0.12%	0.11%
	WMT	A	0.72%	0.92%	0.72%
	WRB	C	0.04%	0.12%	0.04%
	WST	D	0.04%	0.06%	0.04%
	WTW	C	0.06%	0.15%	0.06%
	WY	C	0.06%	0.03%	0.03%
	WYNN	B	0.02%	0.0%	0.0%
	XEL	C	0.07%	0.19%	0.07%
	XOM	A	1.04%	0.83%	0.83%
	XYL	C	0.07%	0.02%	0.02%
	YUM	C	0.08%	0.19%	0.08%
	ZBH	F	0.05%	0.02%	0.02%
	ZBRA	B	0.04%	0.01%	0.01%
	ZTS	C	0.19%	0.28%	0.19%

XYLD Overweight 17 Positions Relative to QUS

	Symbol	Grade	Weight
	TEL	D	0.09%
	SMCI	F	0.05%
	UAL	A	0.04%
	FRT	D	0.02%
	BWA	C	0.02%
	RL	B	0.02%
	FMC	C	0.02%
	PNW	C	0.02%
	MHK	C	0.02%
	NCLH	C	0.02%
	IVZ	A	0.02%
	GL	C	0.02%
	TPR	B	0.02%
	CZR	B	0.02%
	GNRC	B	0.02%
	HAS	A	0.02%
	NWS	D	0.01%

XYLD Underweight 102 Positions Relative to QUS

	Symbol	Grade	Weight
	WCN	D	-0.52%
	COR	F	-0.33%
	FCNCA	D	-0.28%
	BAH	C	-0.22%
	AFG	A	-0.15%
	MKL	B	-0.14%
	WDAY	D	-0.14%
	GEN	A	-0.12%
	NBIX	F	-0.11%
	UTHR	C	-0.1%
	ALNY	C	-0.09%
	BMRN	F	-0.09%
	MELI	D	-0.08%
	VEEV	C	-0.08%
	HUBS	D	-0.07%
	EME	B	-0.07%
	WSM	C	-0.07%
	MANH	A	-0.07%
	TW	A	-0.07%
	LPLA	D	-0.06%
	TPL	A	-0.06%
	GGG	C	-0.05%
	LNG	A	-0.05%
	CHK	C	-0.05%
	WSO	C	-0.05%
	KNX	D	-0.04%
	ALLY	F	-0.03%
	CNH	C	-0.03%
	SEIC	B	-0.03%
	ACI	F	-0.03%
	TTC	F	-0.03%
	OVV	D	-0.03%
	SSNC	C	-0.02%
	MRVL	C	-0.02%
	CCK	C	-0.02%
	EQH	B	-0.02%
	RVTY	C	-0.02%
	OC	C	-0.02%
	CRBG	B	-0.02%
	FNF	C	-0.02%
	SQ	D	-0.02%
	APO	A	-0.02%
	RS	D	-0.02%
	DINO	F	-0.02%
	RIVN	F	-0.01%
	Z	C	-0.01%
	VRT	B	-0.01%
	ENTG	D	-0.01%
	BIO	B	-0.01%
	APP	A	-0.01%
	LII	C	-0.01%
	COIN	F	-0.01%
	ARES	A	-0.01%
	ILMN	B	-0.01%
	DASH	A	-0.01%
	TWLO	B	-0.01%
	AMH	D	-0.01%
	UHAL	C	-0.01%
	RPRX	D	-0.01%
	WLK	C	-0.01%
	WTRG	D	-0.01%
	RPM	A	-0.01%
	GLPI	C	-0.01%
	CSL	A	-0.01%
	TRU	C	-0.01%
	FBIN	C	-0.01%
	ZM	B	-0.01%
	CG	B	-0.01%
	SUI	D	-0.01%
	ACM	A	-0.01%
	BURL	C	-0.01%
	AVTR	D	-0.01%
	WPC	C	-0.01%
	CHRD	F	-0.01%
	DKS	D	-0.01%
	CELH	F	-0.0%
	TEAM	D	-0.0%
	ZS	F	-0.0%
	IOT	C	-0.0%
	NET	D	-0.0%
	RBLX	D	-0.0%
	TOST	B	-0.0%
	MDB	D	-0.0%
	DKNG	C	-0.0%
	DDOG	B	-0.0%
	BSY	D	-0.0%
	MSTR	B	-0.0%
	PSTG	F	-0.0%
	SNAP	D	-0.0%
	DOCU	A	-0.0%
	H	B	-0.0%
	DT	B	-0.0%
	SNOW	F	-0.0%
	HEI	C	-0.0%
	ROKU	C	-0.0%
	HOOD	B	-0.0%
	PINS	D	-0.0%
	HEI	C	-0.0%
	ELS	D	-0.0%
	EXAS	C	-0.0%
	OKTA	F	-0.0%
	TTD	A	-0.0%

XYLD: Top Represented Industries & Keywords

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

QUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Semiconductors 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 Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Bank Medicine Semiconductor Banking Cloud Computing IBD 50 Insurance Products Mining