XYLD vs. SPLG ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to SPDR Portfolio Large Cap ETF (SPLG)

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

$40.78

Average Daily Volume

373,626

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$65.28

Average Daily Volume

5,547,950

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	SPLG
30 Days	1.17%	4.10%
60 Days	1.14%	7.76%
90 Days	0.05%	7.37%
12 Months	1.98%	28.07%

496 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in SPLG	Overlap
A	D	0.09%	0.08%	0.08%
AAL	F	0.02%	0.02%	0.02%
AAPL	A	6.74%	6.67%	6.67%
ABBV	C	0.65%	0.64%	0.64%
ABNB	B	0.14%	0.14%	0.14%
ABT	D	0.4%	0.39%	0.39%
ACGL	C	0.09%	0.08%	0.08%
ACN	D	0.42%	0.41%	0.41%
ADBE	B	0.53%	0.53%	0.53%
ADI	B	0.24%	0.24%	0.24%
ADM	C	0.07%	0.06%	0.06%
ADP	D	0.21%	0.21%	0.21%
ADSK	B	0.12%	0.11%	0.11%
AEE	D	0.04%	0.04%	0.04%
AEP	C	0.1%	0.1%	0.1%
AES	D	0.03%	0.03%	0.03%
AFL	B	0.1%	0.1%	0.1%
AIG	D	0.11%	0.11%	0.11%
AIZ	D	0.02%	0.02%	0.02%
AJG	A	0.13%	0.12%	0.12%
AKAM	F	0.03%	0.03%	0.03%
ALB	F	0.03%	0.02%	0.02%
ALGN	D	0.04%	0.04%	0.04%
ALL	D	0.09%	0.09%	0.09%
ALLE	D	0.02%	0.02%	0.02%
AMAT	B	0.43%	0.42%	0.42%
AMCR	D	0.03%	0.03%	0.03%
AMD	B	0.56%	0.56%	0.56%
AME	D	0.08%	0.08%	0.08%
AMGN	B	0.37%	0.36%	0.36%
AMP	B	0.1%	0.09%	0.09%
AMT	B	0.2%	0.2%	0.2%
AMZN	A	3.96%	3.92%	3.92%
ANET	A	0.19%	0.19%	0.19%
ANSS	C	0.07%	0.06%	0.06%
AON	C	0.14%	0.14%	0.14%
AOS	D	0.02%	0.02%	0.02%
APA	F	0.02%	0.02%	0.02%
APD	D	0.13%	0.13%	0.13%
APH	B	0.18%	0.18%	0.18%
APTV	F	0.05%	0.04%	0.04%
ARE	C	0.04%	0.04%	0.04%
ATO	D	0.04%	0.04%	0.04%
AVB	B	0.07%	0.06%	0.06%
AVGO	B	1.51%	1.49%	1.49%
AVY	D	0.04%	0.04%	0.04%
AWK	B	0.06%	0.06%	0.06%
AXON	C	0.05%	0.05%	0.05%
AXP	C	0.29%	0.28%	0.28%
AZO	C	0.11%	0.11%	0.11%
BA	C	0.23%	0.23%	0.23%
BAC	B	0.58%	0.58%	0.58%
BALL	D	0.04%	0.04%	0.04%
BAX	C	0.04%	0.04%	0.04%
BBWI	F	0.02%	0.02%	0.02%
BBY	C	0.04%	0.04%	0.04%
BDX	F	0.14%	0.14%	0.14%
BEN	F	0.01%	0.01%	0.01%
BG	B	0.03%	0.03%	0.03%
BIIB	C	0.07%	0.07%	0.07%
BIO	D	0.01%	0.01%	0.01%
BK	B	0.1%	0.1%	0.1%
BKNG	B	0.29%	0.29%	0.29%
BKR	C	0.07%	0.07%	0.07%
BLDR	F	0.04%	0.04%	0.04%
BLK	B	0.24%	0.24%	0.24%
BMY	F	0.18%	0.18%	0.18%
BR	B	0.05%	0.05%	0.05%
BRK.A	C	1.61%	1.6%	1.6%
BRO	B	0.05%	0.05%	0.05%
BSX	B	0.25%	0.24%	0.24%
BWA	F	0.02%	0.02%	0.02%
BX	C	0.19%	0.19%	0.19%
BXP	C	0.02%	0.02%	0.02%
C	B	0.26%	0.25%	0.25%
CAG	D	0.03%	0.03%	0.03%
CAH	D	0.06%	0.05%	0.05%
CARR	C	0.11%	0.11%	0.11%
CAT	D	0.35%	0.35%	0.35%
CB	C	0.23%	0.23%	0.23%
CBOE	D	0.04%	0.04%	0.04%
CBRE	C	0.06%	0.06%	0.06%
CCI	D	0.09%	0.09%	0.09%
CCL	C	0.04%	0.04%	0.04%
CDNS	B	0.18%	0.18%	0.18%
CDW	D	0.06%	0.06%	0.06%
CE	F	0.03%	0.03%	0.03%
CEG	B	0.14%	0.14%	0.14%
CF	F	0.03%	0.03%	0.03%
CFG	B	0.04%	0.03%	0.03%
CHD	C	0.05%	0.06%	0.05%
CHRW	C	0.02%	0.02%	0.02%
CHTR	C	0.07%	0.06%	0.06%
CI	D	0.2%	0.21%	0.2%
CINF	C	0.04%	0.04%	0.04%
CL	B	0.17%	0.17%	0.17%
CLX	D	0.04%	0.04%	0.04%
CMCSA	F	0.32%	0.32%	0.32%
CME	D	0.15%	0.15%	0.15%
CMG	D	0.18%	0.19%	0.18%
CMI	D	0.08%	0.08%	0.08%
CMS	D	0.04%	0.04%	0.04%
CNC	D	0.08%	0.08%	0.08%
CNP	B	0.05%	0.04%	0.04%
COF	D	0.11%	0.11%	0.11%
COP	D	0.29%	0.29%	0.29%
COST	A	0.82%	0.82%	0.82%
CPAY	D	0.04%	0.04%	0.04%
CPB	B	0.02%	0.02%	0.02%
CPRT	C	0.1%	0.1%	0.1%
CPT	B	0.02%	0.02%	0.02%
CRL	F	0.03%	0.02%	0.02%
CRM	C	0.53%	0.53%	0.53%
CRWD	B	0.19%	0.19%	0.19%
CSCO	D	0.42%	0.42%	0.42%
CSGP	F	0.07%	0.07%	0.07%
CSX	D	0.14%	0.14%	0.14%
CTAS	A	0.13%	0.13%	0.13%
CTLT	B	0.02%	0.02%	0.02%
CTRA	D	0.05%	0.04%	0.04%
CTSH	C	0.07%	0.07%	0.07%
CTVA	D	0.08%	0.08%	0.08%
CVS	D	0.16%	0.16%	0.16%
CVX	D	0.58%	0.58%	0.58%
CZR	C	0.02%	0.02%	0.02%
D	C	0.09%	0.09%	0.09%
DAL	D	0.07%	0.07%	0.07%
DAY	F	0.02%	0.02%	0.02%
DD	C	0.07%	0.07%	0.07%
DE	F	0.21%	0.21%	0.21%
DECK	C	0.06%	0.06%	0.06%
DFS	B	0.07%	0.07%	0.07%
DG	F	0.07%	0.06%	0.06%
DGX	C	0.04%	0.03%	0.03%
DHI	D	0.09%	0.09%	0.09%
DHR	D	0.36%	0.36%	0.36%
DIS	D	0.4%	0.4%	0.4%
DLR	B	0.1%	0.1%	0.1%
DLTR	F	0.05%	0.05%	0.05%
DOC	B	0.03%	0.03%	0.03%
DOV	D	0.06%	0.05%	0.05%
DOW	D	0.08%	0.08%	0.08%
DPZ	D	0.04%	0.04%	0.04%
DRI	D	0.04%	0.04%	0.04%
DTE	D	0.05%	0.05%	0.05%
DUK	C	0.17%	0.17%	0.17%
DVA	C	0.02%	0.02%	0.02%
DVN	D	0.07%	0.06%	0.06%
DXCM	D	0.1%	0.1%	0.1%
EA	B	0.08%	0.07%	0.07%
EBAY	B	0.06%	0.06%	0.06%
ECL	B	0.13%	0.13%	0.13%
ED	D	0.06%	0.07%	0.06%
EFX	B	0.07%	0.06%	0.06%
EG	D	0.03%	0.04%	0.03%
EIX	C	0.07%	0.06%	0.06%
EL	F	0.05%	0.06%	0.05%
ELV	C	0.28%	0.27%	0.27%
EMN	D	0.03%	0.02%	0.02%
EMR	C	0.13%	0.13%	0.13%
ENPH	F	0.03%	0.03%	0.03%
EOG	D	0.16%	0.15%	0.15%
EPAM	F	0.03%	0.02%	0.02%
EQIX	C	0.15%	0.15%	0.15%
EQR	B	0.06%	0.05%	0.05%
EQT	D	0.04%	0.03%	0.03%
ES	C	0.04%	0.04%	0.04%
ESS	B	0.03%	0.04%	0.03%
ETN	C	0.27%	0.27%	0.27%
ETR	D	0.05%	0.05%	0.05%
ETSY	F	0.02%	0.02%	0.02%
EVRG	D	0.02%	0.03%	0.02%
EW	B	0.13%	0.12%	0.12%
EXC	D	0.07%	0.07%	0.07%
EXPD	B	0.04%	0.04%	0.04%
EXPE	C	0.03%	0.03%	0.03%
EXR	B	0.07%	0.07%	0.07%
F	B	0.1%	0.1%	0.1%
FANG	B	0.07%	0.08%	0.07%
FAST	D	0.08%	0.08%	0.08%
FCX	C	0.15%	0.15%	0.15%
FDS	C	0.04%	0.03%	0.03%
FDX	B	0.14%	0.14%	0.14%
FE	C	0.05%	0.04%	0.04%
FFIV	C	0.02%	0.02%	0.02%
FICO	A	0.08%	0.08%	0.08%
FIS	B	0.09%	0.09%	0.09%
FITB	D	0.05%	0.05%	0.05%
FMC	F	0.02%	0.02%	0.02%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.01%	0.02%	0.01%
FRT	C	0.01%	0.02%	0.01%
FSLR	C	0.06%	0.06%	0.06%
FTNT	C	0.09%	0.08%	0.08%
FTV	D	0.06%	0.06%	0.06%
GD	D	0.14%	0.14%	0.14%
GDDY	A	0.04%	0.04%	0.04%
GE	D	0.38%	0.38%	0.38%
GEHC	D	0.08%	0.07%	0.07%
GEV	B	0.1%	0.1%	0.1%
GILD	C	0.19%	0.19%	0.19%
GIS	D	0.08%	0.08%	0.08%
GL	D	0.02%	0.02%	0.02%
GLW	B	0.07%	0.06%	0.06%
GM	B	0.11%	0.11%	0.11%
GNRC	C	0.01%	0.02%	0.01%
GOOG	A	1.99%	1.97%	1.97%
GOOGL	A	2.38%	2.35%	2.35%
GPC	D	0.04%	0.04%	0.04%
GPN	D	0.05%	0.05%	0.05%
GRMN	C	0.06%	0.05%	0.05%
GS	A	0.31%	0.31%	0.31%
GWW	C	0.08%	0.09%	0.08%
HAL	F	0.07%	0.07%	0.07%
HAS	D	0.02%	0.02%	0.02%
HBAN	D	0.04%	0.04%	0.04%
HCA	C	0.15%	0.14%	0.14%
HD	C	0.74%	0.73%	0.73%
HES	D	0.09%	0.09%	0.09%
HIG	C	0.06%	0.07%	0.06%
HII	D	0.02%	0.02%	0.02%
HLT	B	0.11%	0.12%	0.11%
HOLX	C	0.04%	0.04%	0.04%
HON	B	0.31%	0.3%	0.3%
HPE	C	0.06%	0.06%	0.06%
HPQ	C	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%	0.03%	0.03%
HSY	F	0.06%	0.06%	0.06%
HUBB	C	0.04%	0.04%	0.04%
HUM	C	0.09%	0.09%	0.09%
HWM	C	0.07%	0.07%	0.07%
IBM	B	0.34%	0.34%	0.34%
ICE	A	0.17%	0.17%	0.17%
IDXX	D	0.09%	0.09%	0.09%
IEX	D	0.04%	0.03%	0.03%
IFF	B	0.05%	0.05%	0.05%
INCY	D	0.03%	0.02%	0.02%
INTC	C	0.28%	0.28%	0.28%
INTU	A	0.4%	0.39%	0.39%
INVH	A	0.04%	0.04%	0.04%
IP	C	0.03%	0.03%	0.03%
IPG	F	0.02%	0.02%	0.02%
IQV	D	0.08%	0.08%	0.08%
IR	C	0.08%	0.08%	0.08%
IRM	B	0.06%	0.06%	0.06%
ISRG	A	0.34%	0.34%	0.34%
IT	B	0.07%	0.07%	0.07%
ITW	D	0.14%	0.14%	0.14%
IVZ	D	0.02%	0.01%	0.01%
J	D	0.04%	0.04%	0.04%
JBHT	F	0.03%	0.03%	0.03%
JBL	F	0.03%	0.03%	0.03%
JCI	D	0.1%	0.1%	0.1%
JKHY	C	0.03%	0.03%	0.03%
JNJ	F	0.76%	0.76%	0.76%
JNPR	B	0.03%	0.03%	0.03%
JPM	B	1.25%	1.24%	1.24%
K	D	0.03%	0.03%	0.03%
KDP	D	0.08%	0.08%	0.08%
KEY	C	0.03%	0.03%	0.03%
KEYS	D	0.06%	0.05%	0.05%
KHC	D	0.05%	0.06%	0.05%
KIM	B	0.03%	0.03%	0.03%
KKR	C	0.15%	0.15%	0.15%
KLAC	B	0.24%	0.24%	0.24%
KMB	B	0.1%	0.1%	0.1%
KMI	B	0.08%	0.08%	0.08%
KMX	C	0.03%	0.03%	0.03%
KO	A	0.54%	0.54%	0.54%
KR	C	0.08%	0.07%	0.07%
KVUE	F	0.08%	0.08%	0.08%
L	D	0.03%	0.03%	0.03%
LDOS	B	0.05%	0.04%	0.04%
LEN	D	0.08%	0.08%	0.08%
LHX	B	0.09%	0.09%	0.09%
LIN	C	0.46%	0.46%	0.46%
LKQ	F	0.03%	0.02%	0.02%
LLY	A	1.58%	1.57%	1.57%
LMT	C	0.22%	0.22%	0.22%
LNT	B	0.03%	0.03%	0.03%
LOW	D	0.28%	0.27%	0.27%
LRCX	B	0.3%	0.3%	0.3%
LULU	F	0.08%	0.08%	0.08%
LUV	D	0.04%	0.04%	0.04%
LVS	F	0.03%	0.04%	0.03%
LW	F	0.03%	0.03%	0.03%
LYB	D	0.05%	0.05%	0.05%
LYV	C	0.03%	0.03%	0.03%
MA	C	0.79%	0.79%	0.79%
MAA	C	0.04%	0.03%	0.03%
MAR	C	0.13%	0.13%	0.13%
MAS	D	0.03%	0.03%	0.03%
MCD	F	0.4%	0.4%	0.4%
MCHP	C	0.11%	0.1%	0.1%
MCK	B	0.17%	0.17%	0.17%
MCO	A	0.14%	0.14%	0.14%
MDLZ	D	0.2%	0.19%	0.19%
MDT	D	0.23%	0.23%	0.23%
MET	D	0.09%	0.09%	0.09%
META	A	2.48%	2.46%	2.46%
MGM	B	0.02%	0.02%	0.02%
MHK	D	0.01%	0.01%	0.01%
MKC	C	0.04%	0.04%	0.04%
MKTX	C	0.02%	0.02%	0.02%
MLM	D	0.07%	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	0.17%	0.17%	0.17%
MOH	F	0.04%	0.04%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.14%	0.13%	0.13%
MPWR	B	0.08%	0.08%	0.08%
MRK	C	0.72%	0.71%	0.71%
MRNA	D	0.09%	0.09%	0.09%
MRO	B	0.04%	0.03%	0.03%
MS	B	0.26%	0.26%	0.26%
MSCI	C	0.08%	0.08%	0.08%
MSFT	A	7.35%	7.27%	7.27%
MSI	B	0.14%	0.14%	0.14%
MTB	C	0.05%	0.05%	0.05%
MTCH	F	0.02%	0.02%	0.02%
MTD	D	0.06%	0.06%	0.06%
MU	C	0.32%	0.32%	0.32%
NCLH	C	0.02%	0.02%	0.02%
NDAQ	C	0.05%	0.05%	0.05%
NDSN	D	0.02%	0.03%	0.02%
NEE	D	0.33%	0.33%	0.33%
NEM	A	0.1%	0.1%	0.1%
NFLX	A	0.64%	0.64%	0.64%
NI	B	0.03%	0.03%	0.03%
NKE	F	0.25%	0.25%	0.25%
NOC	D	0.13%	0.13%	0.13%
NOW	A	0.35%	0.34%	0.34%
NRG	D	0.04%	0.04%	0.04%
NSC	D	0.11%	0.1%	0.1%
NTAP	A	0.06%	0.06%	0.06%
NTRS	C	0.04%	0.04%	0.04%
NUE	F	0.08%	0.08%	0.08%
NVDA	B	6.66%	6.59%	6.59%
NVR	D	0.06%	0.05%	0.05%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.02%	0.02%	0.02%
NXPI	B	0.15%	0.15%	0.15%
O	C	0.1%	0.09%	0.09%
ODFL	C	0.06%	0.07%	0.06%
OKE	B	0.1%	0.1%	0.1%
OMC	D	0.04%	0.04%	0.04%
ON	C	0.06%	0.06%	0.06%
ORCL	A	0.49%	0.48%	0.48%
ORLY	C	0.13%	0.13%	0.13%
OTIS	B	0.08%	0.08%	0.08%
OXY	D	0.09%	0.09%	0.09%
PANW	B	0.24%	0.24%	0.24%
PARA	C	0.02%	0.01%	0.01%
PAYC	F	0.02%	0.01%	0.01%
PAYX	D	0.08%	0.08%	0.08%
PCAR	D	0.12%	0.12%	0.12%
PCG	D	0.08%	0.08%	0.08%
PEG	B	0.08%	0.08%	0.08%
PEP	D	0.5%	0.49%	0.49%
PFE	C	0.35%	0.34%	0.34%
PFG	D	0.03%	0.04%	0.03%
PG	C	0.86%	0.85%	0.85%
PGR	B	0.27%	0.27%	0.27%
PH	D	0.14%	0.14%	0.14%
PHM	D	0.05%	0.05%	0.05%
PKG	C	0.03%	0.04%	0.03%
PLD	C	0.22%	0.22%	0.22%
PM	B	0.35%	0.34%	0.34%
PNC	C	0.13%	0.13%	0.13%
PNR	D	0.03%	0.03%	0.03%
PNW	C	0.02%	0.02%	0.02%
PODD	C	0.03%	0.03%	0.03%
POOL	F	0.03%	0.03%	0.03%
PPG	D	0.06%	0.06%	0.06%
PPL	D	0.04%	0.04%	0.04%
PRU	B	0.09%	0.09%	0.09%
PSA	B	0.1%	0.1%	0.1%
PSX	D	0.13%	0.13%	0.13%
PTC	B	0.05%	0.05%	0.05%
PWR	D	0.08%	0.08%	0.08%
PYPL	D	0.13%	0.13%	0.13%
QCOM	B	0.48%	0.47%	0.47%
QRVO	B	0.03%	0.02%	0.02%
RCL	B	0.08%	0.08%	0.08%
REG	B	0.02%	0.02%	0.02%
REGN	B	0.24%	0.24%	0.24%
RF	B	0.04%	0.04%	0.04%
RJF	D	0.05%	0.05%	0.05%
RL	C	0.02%	0.02%	0.02%
RMD	C	0.06%	0.06%	0.06%
ROK	D	0.06%	0.07%	0.06%
ROL	A	0.03%	0.03%	0.03%
ROP	B	0.14%	0.13%	0.13%
ROST	B	0.11%	0.11%	0.11%
RSG	A	0.08%	0.09%	0.08%
RTX	D	0.29%	0.29%	0.29%
SBAC	F	0.04%	0.05%	0.04%
SBUX	F	0.19%	0.19%	0.19%
SCHW	D	0.24%	0.24%	0.24%
SHW	D	0.15%	0.15%	0.15%
SJM	D	0.03%	0.02%	0.02%
SLB	D	0.14%	0.14%	0.14%
SMCI	B	0.1%	0.1%	0.1%
SNA	F	0.03%	0.03%	0.03%
SNPS	B	0.2%	0.2%	0.2%
SO	B	0.18%	0.18%	0.18%
SOLV	F	0.02%	0.02%	0.02%
SPG	C	0.11%	0.11%	0.11%
SPGI	B	0.32%	0.31%	0.31%
SRE	B	0.1%	0.1%	0.1%
STE	C	0.05%	0.05%	0.05%
STLD	D	0.04%	0.04%	0.04%
STT	C	0.04%	0.05%	0.04%
STX	B	0.05%	0.04%	0.04%
STZ	B	0.09%	0.09%	0.09%
SWK	D	0.03%	0.03%	0.03%
SWKS	C	0.04%	0.04%	0.04%
SYF	B	0.04%	0.04%	0.04%
SYK	B	0.25%	0.25%	0.25%
SYY	D	0.08%	0.08%	0.08%
T	B	0.29%	0.29%	0.29%
TAP	F	0.02%	0.02%	0.02%
TDG	D	0.15%	0.16%	0.15%
TDY	D	0.04%	0.04%	0.04%
TECH	D	0.03%	0.02%	0.02%
TEL	B	0.1%	0.1%	0.1%
TER	A	0.05%	0.05%	0.05%
TFC	B	0.11%	0.11%	0.11%
TFX	C	0.02%	0.02%	0.02%
TGT	D	0.15%	0.15%	0.15%
TJX	A	0.28%	0.27%	0.27%
TMO	D	0.46%	0.45%	0.45%
TMUS	B	0.2%	0.2%	0.2%
TPR	C	0.02%	0.02%	0.02%
TRGP	A	0.06%	0.06%	0.06%
TRMB	C	0.03%	0.03%	0.03%
TROW	C	0.06%	0.06%	0.06%
TRV	D	0.11%	0.1%	0.1%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	1.19%	1.18%	1.18%
TSN	D	0.04%	0.04%	0.04%
TT	B	0.16%	0.16%	0.16%
TTWO	C	0.05%	0.05%	0.05%
TXN	B	0.39%	0.38%	0.38%
TXT	D	0.04%	0.04%	0.04%
TYL	A	0.05%	0.04%	0.04%
UAL	D	0.04%	0.03%	0.03%
UBER	B	0.32%	0.31%	0.31%
UDR	B	0.03%	0.03%	0.03%
UHS	C	0.03%	0.03%	0.03%
ULTA	D	0.04%	0.04%	0.04%
UNH	D	0.98%	0.97%	0.97%
UNP	D	0.3%	0.3%	0.3%
UPS	D	0.21%	0.21%	0.21%
URI	D	0.09%	0.09%	0.09%
USB	D	0.13%	0.13%	0.13%
V	C	0.91%	0.91%	0.91%
VICI	D	0.07%	0.06%	0.06%
VLO	D	0.11%	0.11%	0.11%
VLTO	D	0.05%	0.05%	0.05%
VMC	D	0.07%	0.07%	0.07%
VRSK	A	0.08%	0.08%	0.08%
VRSN	C	0.03%	0.03%	0.03%
VRTX	B	0.27%	0.26%	0.26%
VST	C	0.06%	0.06%	0.06%
VTR	A	0.05%	0.04%	0.04%
VTRS	D	0.03%	0.03%	0.03%
VZ	B	0.38%	0.37%	0.37%
WAB	D	0.06%	0.06%	0.06%
WAT	D	0.04%	0.04%	0.04%
WBA	F	0.02%	0.02%	0.02%
WBD	F	0.04%	0.04%	0.04%
WDC	B	0.06%	0.05%	0.05%
WEC	D	0.06%	0.05%	0.05%
WELL	A	0.12%	0.13%	0.12%
WFC	C	0.43%	0.43%	0.43%
WM	B	0.17%	0.17%	0.17%
WMB	B	0.11%	0.11%	0.11%
WMT	A	0.63%	0.63%	0.63%
WRB	C	0.04%	0.03%	0.03%
WRK	C	0.03%	0.03%	0.03%
WST	F	0.05%	0.05%	0.05%
WTW	B	0.06%	0.06%	0.06%
WY	F	0.05%	0.04%	0.04%
WYNN	D	0.02%	0.02%	0.02%
XEL	D	0.06%	0.06%	0.06%
XOM	D	1.12%	1.11%	1.11%
XYL	D	0.08%	0.07%	0.07%
YUM	D	0.08%	0.08%	0.08%
ZBH	D	0.05%	0.05%	0.05%
ZBRA	C	0.03%	0.03%	0.03%
ZTS	C	0.18%	0.17%	0.17%

XYLD Overweight 0 Positions Relative to SPLG

	Symbol	Grade	Weight

XYLD Underweight 0 Positions Relative to SPLG

	Symbol	Grade	Weight