XYLD vs. XYLG ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to Global X S&P 500 Covered Call & Growth ETF (XYLG)

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

$40.05

Average Daily Volume

392,815

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$30.04

Average Daily Volume

7,926

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	XYLG
30 Days	0.40%	2.72%
60 Days	-1.77%	-0.80%
90 Days	-0.55%	1.00%
12 Months	1.25%	12.47%

496 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in XYLG	Overlap
A	B	0.1%	0.1%	0.1%
AAL	C	0.02%	0.02%	0.02%
AAPL	B	6.26%	6.27%	6.26%
ABBV	D	0.63%	0.61%	0.61%
ABNB	D	0.13%	0.15%	0.13%
ABT	F	0.41%	0.39%	0.39%
ACGL	A	0.09%	0.08%	0.08%
ACN	D	0.43%	0.41%	0.41%
ADBE	D	0.49%	0.48%	0.48%
ADI	A	0.26%	0.26%	0.26%
ADM	C	0.07%	0.07%	0.07%
ADP	C	0.23%	0.23%	0.23%
ADSK	D	0.11%	0.1%	0.1%
AEE	B	0.05%	0.05%	0.05%
AEP	A	0.1%	0.1%	0.1%
AES	B	0.03%	0.03%	0.03%
AFL	A	0.11%	0.1%	0.1%
AIG	A	0.13%	0.12%	0.12%
AIZ	D	0.02%	0.02%	0.02%
AJG	C	0.13%	0.12%	0.12%
AKAM	F	0.03%	0.03%	0.03%
ALB	C	0.03%	0.04%	0.03%
ALGN	F	0.04%	0.04%	0.04%
ALL	B	0.09%	0.1%	0.09%
ALLE	D	0.03%	0.02%	0.02%
AMAT	C	0.4%	0.41%	0.4%
AMCR	A	0.04%	0.03%	0.03%
AMD	D	0.6%	0.6%	0.6%
AME	D	0.1%	0.09%	0.09%
AMGN	B	0.37%	0.37%	0.37%
AMP	A	0.1%	0.1%	0.1%
AMT	D	0.2%	0.19%	0.19%
AMZN	B	3.78%	3.78%	3.78%
ANET	B	0.17%	0.18%	0.17%
ANSS	D	0.07%	0.07%	0.07%
AON	D	0.14%	0.13%	0.13%
AOS	C	0.02%	0.03%	0.02%
APA	F	0.02%	0.02%	0.02%
APD	C	0.13%	0.13%	0.13%
APH	A	0.18%	0.18%	0.18%
APTV	C	0.05%	0.05%	0.05%
ARE	D	0.04%	0.04%	0.04%
ATO	C	0.05%	0.04%	0.04%
AVB	A	0.07%	0.06%	0.06%
AVGO	C	1.38%	1.38%	1.38%
AVY	A	0.05%	0.04%	0.04%
AWK	B	0.06%	0.06%	0.06%
AXON	C	0.05%	0.05%	0.05%
AXP	A	0.3%	0.3%	0.3%
AZO	D	0.11%	0.1%	0.1%
BA	F	0.24%	0.23%	0.23%
BAC	A	0.61%	0.6%	0.6%
BALL	C	0.05%	0.04%	0.04%
BAX	F	0.04%	0.04%	0.04%
BBWI	B	0.03%	0.02%	0.02%
BBY	D	0.03%	0.04%	0.03%
BDX	F	0.16%	0.15%	0.15%
BEN	D	0.01%	0.02%	0.01%
BG	B	0.04%	0.04%	0.04%
BIIB	C	0.08%	0.07%	0.07%
BIO	F	0.02%	0.01%	0.01%
BK	A	0.1%	0.1%	0.1%
BKNG	B	0.3%	0.29%	0.29%
BKR	D	0.07%	0.07%	0.07%
BLDR	D	0.05%	0.04%	0.04%
BLK	C	0.25%	0.24%	0.24%
BMY	F	0.2%	0.19%	0.19%
BR	D	0.06%	0.06%	0.06%
BRK.A	C	1.7%	1.66%	1.66%
BRO	B	0.05%	0.04%	0.04%
BSX	A	0.24%	0.24%	0.24%
BWA	B	0.02%	0.02%	0.02%
BX	C	0.2%	0.19%	0.19%
BXP	D	0.02%	0.02%	0.02%
C	A	0.27%	0.27%	0.27%
CAG	B	0.04%	0.03%	0.03%
CAH	F	0.06%	0.05%	0.05%
CARR	A	0.12%	0.12%	0.12%
CAT	C	0.4%	0.38%	0.38%
CB	C	0.24%	0.25%	0.24%
CBOE	D	0.05%	0.04%	0.04%
CBRE	D	0.07%	0.06%	0.06%
CCI	D	0.1%	0.1%	0.1%
CCL	F	0.04%	0.04%	0.04%
CDNS	D	0.19%	0.17%	0.17%
CDW	D	0.08%	0.07%	0.07%
CE	D	0.04%	0.03%	0.03%
CEG	B	0.16%	0.16%	0.16%
CF	F	0.04%	0.04%	0.04%
CFG	A	0.04%	0.03%	0.03%
CHD	A	0.06%	0.06%	0.06%
CHRW	B	0.03%	0.02%	0.02%
CHTR	F	0.06%	0.06%	0.06%
CI	D	0.22%	0.21%	0.21%
CINF	C	0.04%	0.04%	0.04%
CL	A	0.18%	0.17%	0.17%
CLX	D	0.04%	0.03%	0.03%
CMA	B	0.02%	0.02%	0.02%
CMCSA	D	0.34%	0.34%	0.34%
CME	D	0.18%	0.17%	0.17%
CMG	A	0.2%	0.18%	0.18%
CMI	A	0.08%	0.09%	0.08%
CMS	A	0.04%	0.05%	0.04%
CNC	C	0.1%	0.08%	0.08%
CNP	B	0.04%	0.04%	0.04%
COF	B	0.11%	0.12%	0.11%
COP	D	0.31%	0.3%	0.3%
COST	A	0.8%	0.81%	0.8%
CPAY	D	0.05%	0.05%	0.05%
CPB	B	0.03%	0.02%	0.02%
CPRT	D	0.11%	0.11%	0.11%
CPT	B	0.02%	0.02%	0.02%
CRL	D	0.03%	0.03%	0.03%
CRM	D	0.62%	0.59%	0.59%
CSCO	D	0.43%	0.42%	0.42%
CSGP	C	0.08%	0.07%	0.07%
CSX	D	0.16%	0.15%	0.15%
CTAS	A	0.14%	0.13%	0.13%
CTLT	D	0.02%	0.02%	0.02%
CTRA	B	0.05%	0.05%	0.05%
CTSH	D	0.08%	0.08%	0.08%
CTVA	B	0.09%	0.09%	0.09%
CVS	F	0.16%	0.15%	0.15%
CVX	A	0.61%	0.61%	0.61%
CZR	F	0.02%	0.02%	0.02%
D	A	0.11%	0.1%	0.1%
DAL	A	0.08%	0.07%	0.07%
DAY	D	0.02%	0.02%	0.02%
DD	A	0.08%	0.08%	0.08%
DE	B	0.22%	0.22%	0.22%
DECK	D	0.05%	0.06%	0.05%
DFS	C	0.07%	0.07%	0.07%
DG	D	0.07%	0.07%	0.07%
DGX	B	0.04%	0.03%	0.03%
DHI	D	0.09%	0.1%	0.09%
DHR	B	0.39%	0.38%	0.38%
DIS	D	0.42%	0.41%	0.41%
DLR	D	0.1%	0.1%	0.1%
DLTR	D	0.06%	0.06%	0.06%
DOC	A	0.03%	0.03%	0.03%
DOV	A	0.06%	0.05%	0.05%
DOW	B	0.1%	0.09%	0.09%
DPZ	C	0.04%	0.04%	0.04%
DRI	F	0.04%	0.04%	0.04%
DTE	A	0.06%	0.05%	0.05%
DUK	A	0.17%	0.18%	0.17%
DVA	C	0.02%	0.02%	0.02%
DVN	C	0.07%	0.07%	0.07%
DXCM	D	0.12%	0.11%	0.11%
EA	F	0.07%	0.08%	0.07%
EBAY	D	0.06%	0.06%	0.06%
ECL	A	0.13%	0.13%	0.13%
ED	A	0.07%	0.07%	0.07%
EFX	D	0.07%	0.07%	0.07%
EG	C	0.04%	0.03%	0.03%
EIX	A	0.07%	0.06%	0.06%
EL	F	0.08%	0.06%	0.06%
ELV	A	0.29%	0.27%	0.27%
EMN	A	0.03%	0.02%	0.02%
EMR	B	0.14%	0.15%	0.14%
ENPH	F	0.04%	0.04%	0.04%
EOG	C	0.16%	0.17%	0.16%
EPAM	F	0.03%	0.03%	0.03%
EQIX	D	0.17%	0.16%	0.16%
EQR	A	0.06%	0.05%	0.05%
EQT	C	0.04%	0.04%	0.04%
ES	B	0.04%	0.04%	0.04%
ESS	A	0.03%	0.04%	0.03%
ETN	B	0.3%	0.3%	0.3%
ETR	A	0.06%	0.05%	0.05%
ETSY	F	0.02%	0.02%	0.02%
EVRG	B	0.03%	0.03%	0.03%
EW	D	0.13%	0.13%	0.13%
EXC	B	0.09%	0.08%	0.08%
EXPD	D	0.04%	0.04%	0.04%
EXPE	F	0.04%	0.03%	0.03%
EXR	C	0.07%	0.06%	0.06%
F	D	0.11%	0.11%	0.11%
FANG	B	0.08%	0.08%	0.08%
FAST	D	0.09%	0.08%	0.08%
FCX	A	0.16%	0.17%	0.16%
FDS	D	0.04%	0.04%	0.04%
FDX	C	0.14%	0.13%	0.13%
FE	A	0.05%	0.04%	0.04%
FFIV	D	0.02%	0.02%	0.02%
FICO	C	0.08%	0.08%	0.08%
FIS	A	0.11%	0.09%	0.09%
FITB	A	0.06%	0.05%	0.05%
FMC	C	0.02%	0.02%	0.02%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FRT	C	0.02%	0.02%	0.02%
FSLR	B	0.07%	0.07%	0.07%
FTNT	F	0.09%	0.09%	0.09%
FTV	D	0.06%	0.06%	0.06%
GD	A	0.15%	0.15%	0.15%
GE	C	0.39%	0.4%	0.39%
GEHC	D	0.08%	0.08%	0.08%
GEV	C	0.11%	0.11%	0.11%
GILD	F	0.19%	0.18%	0.18%
GIS	B	0.09%	0.08%	0.08%
GL	F	0.02%	0.02%	0.02%
GLW	B	0.07%	0.06%	0.06%
GM	B	0.12%	0.11%	0.11%
GNRC	B	0.01%	0.02%	0.01%
GOOG	B	1.98%	1.98%	1.98%
GOOGL	B	2.34%	2.35%	2.34%
GPC	C	0.05%	0.05%	0.05%
GPN	F	0.07%	0.06%	0.06%
GRMN	A	0.06%	0.05%	0.05%
GS	A	0.34%	0.33%	0.33%
GWW	D	0.1%	0.1%	0.1%
HAL	F	0.08%	0.08%	0.08%
HAS	C	0.02%	0.02%	0.02%
HBAN	A	0.05%	0.05%	0.05%
HCA	C	0.14%	0.15%	0.14%
HD	D	0.74%	0.73%	0.73%
HES	B	0.09%	0.09%	0.09%
HIG	B	0.07%	0.06%	0.06%
HII	D	0.02%	0.02%	0.02%
HLT	C	0.12%	0.11%	0.11%
HOLX	D	0.04%	0.04%	0.04%
HON	C	0.3%	0.3%	0.3%
HPE	D	0.06%	0.06%	0.06%
HPQ	C	0.06%	0.07%	0.06%
HRL	B	0.02%	0.02%	0.02%
HSIC	C	0.02%	0.02%	0.02%
HST	D	0.03%	0.03%	0.03%
HSY	B	0.07%	0.07%	0.07%
HUBB	C	0.04%	0.05%	0.04%
HUM	D	0.1%	0.1%	0.1%
HWM	B	0.08%	0.07%	0.07%
IBM	D	0.35%	0.34%	0.34%
ICE	D	0.18%	0.17%	0.17%
IDXX	D	0.1%	0.09%	0.09%
IEX	D	0.04%	0.04%	0.04%
IFF	A	0.05%	0.05%	0.05%
ILMN	F	0.04%	0.04%	0.04%
INCY	F	0.03%	0.03%	0.03%
INTC	F	0.29%	0.29%	0.29%
INTU	D	0.42%	0.37%	0.37%
INVH	B	0.04%	0.05%	0.04%
IP	B	0.03%	0.03%	0.03%
IPG	D	0.03%	0.03%	0.03%
IQV	D	0.09%	0.1%	0.09%
IR	D	0.09%	0.08%	0.08%
IRM	C	0.06%	0.05%	0.05%
ISRG	C	0.31%	0.31%	0.31%
IT	D	0.07%	0.08%	0.07%
ITW	D	0.16%	0.15%	0.15%
IVZ	C	0.02%	0.02%	0.02%
J	D	0.04%	0.04%	0.04%
JBHT	D	0.03%	0.02%	0.02%
JBL	D	0.03%	0.03%	0.03%
JCI	B	0.12%	0.11%	0.11%
JKHY	C	0.03%	0.03%	0.03%
JNJ	D	0.83%	0.78%	0.78%
JNPR	D	0.03%	0.03%	0.03%
JPM	A	1.29%	1.3%	1.29%
K	B	0.04%	0.04%	0.04%
KDP	A	0.09%	0.08%	0.08%
KEY	B	0.03%	0.03%	0.03%
KEYS	D	0.06%	0.05%	0.05%
KHC	C	0.07%	0.06%	0.06%
KIM	B	0.03%	0.03%	0.03%
KLAC	A	0.23%	0.24%	0.23%
KMB	B	0.11%	0.1%	0.1%
KMI	A	0.08%	0.09%	0.08%
KMX	D	0.03%	0.03%	0.03%
KO	A	0.55%	0.54%	0.54%
KR	C	0.08%	0.08%	0.08%
KVUE	C	0.09%	0.08%	0.08%
L	A	0.04%	0.03%	0.03%
LDOS	A	0.05%	0.05%	0.05%
LEN	C	0.09%	0.09%	0.09%
LHX	A	0.09%	0.1%	0.09%
LIN	D	0.47%	0.46%	0.46%
LKQ	D	0.03%	0.03%	0.03%
LLY	C	1.44%	1.46%	1.44%
LMT	A	0.22%	0.22%	0.22%
LNT	B	0.03%	0.03%	0.03%
LOW	D	0.28%	0.27%	0.27%
LRCX	D	0.28%	0.29%	0.28%
LULU	F	0.08%	0.08%	0.08%
LUV	D	0.04%	0.03%	0.03%
LVS	D	0.04%	0.04%	0.04%
LW	D	0.03%	0.03%	0.03%
LYB	C	0.05%	0.06%	0.05%
LYV	D	0.03%	0.03%	0.03%
MA	D	0.85%	0.82%	0.82%
MAA	B	0.04%	0.04%	0.04%
MAR	D	0.13%	0.13%	0.13%
MAS	D	0.04%	0.03%	0.03%
MCD	D	0.43%	0.4%	0.4%
MCHP	C	0.12%	0.12%	0.12%
MCK	A	0.16%	0.17%	0.16%
MCO	A	0.15%	0.14%	0.14%
MDLZ	B	0.21%	0.21%	0.21%
MDT	C	0.25%	0.24%	0.24%
MET	B	0.1%	0.1%	0.1%
META	D	2.32%	2.37%	2.32%
MGM	F	0.02%	0.02%	0.02%
MHK	C	0.02%	0.01%	0.01%
MKC	B	0.05%	0.04%	0.04%
MKTX	F	0.02%	0.02%	0.02%
MLM	C	0.08%	0.08%	0.08%
MMC	B	0.23%	0.22%	0.22%
MMM	A	0.13%	0.13%	0.13%
MNST	D	0.09%	0.09%	0.09%
MO	A	0.18%	0.17%	0.17%
MOH	D	0.04%	0.05%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.14%	0.15%	0.14%
MPWR	B	0.08%	0.08%	0.08%
MRK	B	0.75%	0.72%	0.72%
MRNA	C	0.13%	0.12%	0.12%
MRO	D	0.04%	0.04%	0.04%
MS	A	0.28%	0.28%	0.28%
MSCI	D	0.09%	0.08%	0.08%
MSFT	C	7.23%	7.24%	7.23%
MSI	A	0.14%	0.14%	0.14%
MTB	A	0.06%	0.05%	0.05%
MTCH	F	0.02%	0.02%	0.02%
MTD	B	0.08%	0.07%	0.07%
MU	B	0.31%	0.32%	0.31%
NCLH	F	0.02%	0.02%	0.02%
NDAQ	C	0.05%	0.05%	0.05%
NDSN	A	0.04%	0.03%	0.03%
NEE	B	0.35%	0.36%	0.35%
NEM	B	0.12%	0.11%	0.11%
NFLX	C	0.62%	0.64%	0.62%
NI	A	0.03%	0.03%	0.03%
NKE	F	0.25%	0.26%	0.25%
NOC	C	0.16%	0.15%	0.15%
NOW	D	0.35%	0.33%	0.33%
NRG	A	0.04%	0.04%	0.04%
NSC	D	0.12%	0.11%	0.11%
NTAP	B	0.05%	0.05%	0.05%
NTRS	B	0.04%	0.04%	0.04%
NUE	D	0.09%	0.09%	0.09%
NVDA	B	5.3%	6.44%	5.3%
NVR	D	0.05%	0.06%	0.05%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.02%	0.03%	0.02%
NXPI	A	0.16%	0.16%	0.16%
O	B	0.11%	0.1%	0.1%
ODFL	D	0.06%	0.06%	0.06%
OKE	A	0.1%	0.11%	0.1%
OMC	A	0.04%	0.04%	0.04%
ON	F	0.08%	0.07%	0.07%
ORCL	D	0.44%	0.44%	0.44%
ORLY	D	0.13%	0.13%	0.13%
OTIS	C	0.09%	0.09%	0.09%
OXY	D	0.1%	0.1%	0.1%
PANW	B	0.21%	0.22%	0.21%
PARA	C	0.02%	0.02%	0.02%
PAYC	F	0.02%	0.02%	0.02%
PAYX	C	0.1%	0.08%	0.08%
PCAR	D	0.12%	0.13%	0.12%
PCG	B	0.09%	0.09%	0.09%
PEG	A	0.08%	0.08%	0.08%
PEP	B	0.56%	0.53%	0.53%
PFE	C	0.37%	0.35%	0.35%
PFG	C	0.05%	0.04%	0.04%
PG	A	0.89%	0.86%	0.86%
PGR	A	0.27%	0.26%	0.26%
PH	A	0.16%	0.15%	0.15%
PHM	B	0.06%	0.06%	0.06%
PKG	D	0.04%	0.04%	0.04%
PLD	D	0.22%	0.22%	0.22%
PM	A	0.35%	0.36%	0.35%
PNC	A	0.14%	0.14%	0.14%
PNR	B	0.03%	0.03%	0.03%
PNW	B	0.02%	0.03%	0.02%
PODD	D	0.03%	0.03%	0.03%
POOL	D	0.03%	0.03%	0.03%
PPG	D	0.07%	0.07%	0.07%
PPL	A	0.05%	0.05%	0.05%
PRU	A	0.1%	0.09%	0.09%
PSA	C	0.11%	0.09%	0.09%
PSX	D	0.15%	0.14%	0.14%
PTC	D	0.05%	0.05%	0.05%
PWR	A	0.1%	0.1%	0.1%
PYPL	C	0.16%	0.15%	0.15%
QCOM	A	0.51%	0.52%	0.51%
QRVO	F	0.02%	0.02%	0.02%
RCL	B	0.08%	0.09%	0.08%
REG	D	0.03%	0.02%	0.02%
REGN	C	0.23%	0.23%	0.23%
RF	B	0.04%	0.04%	0.04%
RHI	D	0.02%	0.02%	0.02%
RJF	B	0.05%	0.06%	0.05%
RL	D	0.01%	0.01%	0.01%
RMD	C	0.07%	0.07%	0.07%
ROK	D	0.07%	0.06%	0.06%
ROL	A	0.03%	0.03%	0.03%
ROP	D	0.13%	0.13%	0.13%
ROST	D	0.1%	0.11%	0.1%
RSG	B	0.09%	0.09%	0.09%
RTX	A	0.31%	0.31%	0.31%
SBAC	D	0.05%	0.04%	0.04%
SBUX	F	0.2%	0.2%	0.2%
SCHW	A	0.25%	0.23%	0.23%
SHW	D	0.16%	0.16%	0.16%
SJM	D	0.03%	0.03%	0.03%
SLB	D	0.15%	0.15%	0.15%
SMCI	D	0.1%	0.09%	0.09%
SNA	D	0.04%	0.03%	0.03%
SNPS	D	0.19%	0.19%	0.19%
SO	A	0.19%	0.18%	0.18%
SOLV	F	0.02%	0.02%	0.02%
SPG	D	0.11%	0.11%	0.11%
SPGI	B	0.32%	0.3%	0.3%
SRE	A	0.11%	0.11%	0.11%
STE	C	0.05%	0.05%	0.05%
STLD	D	0.05%	0.04%	0.04%
STT	B	0.05%	0.05%	0.05%
STX	C	0.04%	0.04%	0.04%
STZ	C	0.08%	0.09%	0.08%
SWK	D	0.03%	0.03%	0.03%
SWKS	F	0.04%	0.04%	0.04%
SYF	B	0.04%	0.04%	0.04%
SYK	D	0.25%	0.27%	0.25%
SYY	D	0.09%	0.08%	0.08%
T	B	0.28%	0.28%	0.28%
TAP	D	0.02%	0.03%	0.02%
TDG	A	0.16%	0.16%	0.16%
TDY	D	0.04%	0.05%	0.04%
TECH	B	0.03%	0.03%	0.03%
TEL	A	0.11%	0.11%	0.11%
TER	A	0.05%	0.05%	0.05%
TFC	A	0.12%	0.12%	0.12%
TFX	F	0.02%	0.02%	0.02%
TGT	D	0.14%	0.15%	0.14%
TJX	C	0.25%	0.27%	0.25%
TMO	B	0.51%	0.49%	0.49%
TMUS	B	0.19%	0.19%	0.19%
TPR	D	0.02%	0.02%	0.02%
TRGP	C	0.06%	0.06%	0.06%
TRMB	D	0.03%	0.03%	0.03%
TROW	D	0.06%	0.05%	0.05%
TRV	D	0.11%	0.11%	0.11%
TSCO	B	0.06%	0.07%	0.06%
TSLA	D	1.12%	1.1%	1.1%
TSN	C	0.04%	0.03%	0.03%
TT	A	0.17%	0.17%	0.17%
TTWO	D	0.05%	0.06%	0.05%
TXN	A	0.41%	0.4%	0.4%
TXT	D	0.04%	0.04%	0.04%
TYL	A	0.05%	0.05%	0.05%
UAL	B	0.04%	0.04%	0.04%
UBER	D	0.3%	0.3%	0.3%
UDR	B	0.03%	0.03%	0.03%
UHS	C	0.02%	0.03%	0.02%
ULTA	D	0.04%	0.04%	0.04%
UNH	B	1.08%	1.01%	1.01%
UNP	C	0.32%	0.31%	0.31%
UPS	D	0.23%	0.22%	0.22%
URI	C	0.11%	0.1%	0.1%
USB	D	0.15%	0.14%	0.14%
V	C	0.98%	0.96%	0.96%
VICI	B	0.07%	0.07%	0.07%
VLO	D	0.12%	0.12%	0.12%
VLTO	A	0.05%	0.05%	0.05%
VMC	B	0.08%	0.08%	0.08%
VRSK	A	0.09%	0.09%	0.09%
VRSN	F	0.03%	0.04%	0.03%
VRTX	C	0.25%	0.26%	0.25%
VST	B	0.08%	0.08%	0.08%
VTR	B	0.05%	0.05%	0.05%
VTRS	D	0.03%	0.03%	0.03%
VZ	C	0.37%	0.37%	0.37%
WAB	A	0.07%	0.06%	0.06%
WAT	C	0.05%	0.05%	0.05%
WBA	F	0.03%	0.03%	0.03%
WBD	F	0.04%	0.04%	0.04%
WDC	B	0.06%	0.05%	0.05%
WEC	B	0.06%	0.06%	0.06%
WELL	A	0.12%	0.12%	0.12%
WFC	A	0.49%	0.47%	0.47%
WM	A	0.18%	0.18%	0.18%
WMB	A	0.12%	0.11%	0.11%
WMT	B	0.63%	0.62%	0.62%
WRB	D	0.04%	0.04%	0.04%
WRK	A	0.03%	0.04%	0.03%
WST	D	0.06%	0.05%	0.05%
WTW	D	0.06%	0.06%	0.06%
WY	D	0.05%	0.05%	0.05%
WYNN	D	0.02%	0.02%	0.02%
XEL	C	0.08%	0.07%	0.07%
XOM	B	1.17%	1.16%	1.16%
XYL	A	0.08%	0.08%	0.08%
YUM	D	0.08%	0.09%	0.08%
ZBH	D	0.06%	0.06%	0.06%
ZBRA	B	0.04%	0.04%	0.04%
ZTS	D	0.17%	0.17%	0.17%

XYLD Overweight 0 Positions Relative to XYLG

	Symbol	Grade	Weight

XYLD Underweight 0 Positions Relative to XYLG

	Symbol	Grade	Weight