XYLG vs. ILCB ETF Comparison

Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to iShares Morningstar U.S. Equity ETF (ILCB)

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

$31.08

Average Daily Volume

5,662

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization 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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.12

Average Daily Volume

14,077

Number of Holdings ^*

615

* may have additional holdings in another (foreign) market

Performance

Period	XYLG	ILCB
30 Days	3.40%	4.59%
60 Days	4.75%	7.56%
90 Days	4.10%	7.21%
12 Months	12.62%	25.47%

472 Overlapping Holdings

Symbol	Grade	Weight in XYLG	Weight in ILCB	Overlap
A	D	0.08%	0.08%	0.08%
AAPL	A	6.72%	6.4%	6.4%
ABBV	C	0.65%	0.62%	0.62%
ABNB	B	0.15%	0.13%	0.13%
ABT	D	0.39%	0.38%	0.38%
ACGL	C	0.08%	0.08%	0.08%
ACN	C	0.41%	0.39%	0.39%
ADBE	B	0.54%	0.51%	0.51%
ADI	B	0.24%	0.23%	0.23%
ADM	C	0.07%	0.06%	0.06%
ADP	D	0.21%	0.2%	0.2%
ADSK	B	0.11%	0.11%	0.11%
AEE	D	0.05%	0.04%	0.04%
AEP	D	0.1%	0.1%	0.1%
AES	D	0.03%	0.03%	0.03%
AFL	B	0.1%	0.1%	0.1%
AIG	C	0.11%	0.1%	0.1%
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	0.42%	0.4%	0.4%
AMCR	D	0.03%	0.03%	0.03%
AMD	B	0.56%	0.53%	0.53%
AME	D	0.08%	0.08%	0.08%
AMGN	B	0.36%	0.35%	0.35%
AMP	B	0.09%	0.09%	0.09%
AMT	B	0.19%	0.19%	0.19%
AMZN	A	3.95%	3.85%	3.85%
ANET	A	0.19%	0.18%	0.18%
ANSS	C	0.06%	0.06%	0.06%
AON	C	0.14%	0.13%	0.13%
AOS	D	0.02%	0.02%	0.02%
APA	D	0.02%	0.02%	0.02%
APD	D	0.13%	0.12%	0.12%
APH	B	0.18%	0.17%	0.17%
APTV	F	0.05%	0.04%	0.04%
ARE	C	0.04%	0.04%	0.04%
ATO	C	0.04%	0.04%	0.04%
AVB	B	0.06%	0.06%	0.06%
AVGO	B	1.5%	1.49%	1.49%
AVY	D	0.04%	0.04%	0.04%
AWK	C	0.05%	0.05%	0.05%
AXON	C	0.04%	0.04%	0.04%
AXP	C	0.28%	0.27%	0.27%
AZO	C	0.12%	0.11%	0.11%
BA	C	0.23%	0.23%	0.23%
BAC	A	0.58%	0.55%	0.55%
BALL	D	0.04%	0.04%	0.04%
BAX	F	0.04%	0.04%	0.04%
BBY	C	0.03%	0.03%	0.03%
BDX	F	0.15%	0.14%	0.14%
BEN	D	0.01%	0.01%	0.01%
BG	B	0.03%	0.03%	0.03%
BIIB	C	0.07%	0.07%	0.07%
BK	A	0.1%	0.09%	0.09%
BKNG	B	0.3%	0.28%	0.28%
BKR	B	0.08%	0.07%	0.07%
BLDR	F	0.03%	0.04%	0.03%
BLK	B	0.24%	0.24%	0.24%
BMY	F	0.18%	0.17%	0.17%
BR	B	0.06%	0.05%	0.05%
BRK.A	D	1.61%	1.52%	1.52%
BRO	B	0.04%	0.05%	0.04%
BSX	B	0.24%	0.23%	0.23%
BX	C	0.2%	0.18%	0.18%
BXP	B	0.02%	0.02%	0.02%
C	A	0.25%	0.24%	0.24%
CAG	D	0.03%	0.03%	0.03%
CAH	D	0.05%	0.05%	0.05%
CARR	B	0.12%	0.11%	0.11%
CAT	C	0.35%	0.33%	0.33%
CB	C	0.23%	0.22%	0.22%
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%	0.17%	0.17%
CDW	D	0.07%	0.06%	0.06%
CE	F	0.03%	0.03%	0.03%
CEG	C	0.14%	0.13%	0.13%
CF	F	0.03%	0.03%	0.03%
CFG	B	0.03%	0.03%	0.03%
CHD	D	0.06%	0.05%	0.05%
CHTR	C	0.06%	0.06%	0.06%
CI	D	0.21%	0.2%	0.2%
CINF	B	0.04%	0.04%	0.04%
CL	B	0.18%	0.17%	0.17%
CLX	D	0.03%	0.04%	0.03%
CMCSA	D	0.33%	0.31%	0.31%
CME	D	0.15%	0.15%	0.15%
CMG	C	0.19%	0.18%	0.18%
CMI	D	0.09%	0.08%	0.08%
CMS	D	0.04%	0.04%	0.04%
CNC	D	0.08%	0.07%	0.07%
CNP	B	0.04%	0.04%	0.04%
COF	C	0.11%	0.11%	0.11%
COP	D	0.29%	0.28%	0.28%
COST	A	0.82%	0.78%	0.78%
CPAY	D	0.04%	0.04%	0.04%
CPB	B	0.02%	0.02%	0.02%
CPRT	C	0.11%	0.1%	0.1%
CPT	B	0.03%	0.02%	0.02%
CRL	F	0.03%	0.02%	0.02%
CRM	C	0.53%	0.49%	0.49%
CRWD	A	0.19%	0.18%	0.18%
CSCO	D	0.42%	0.4%	0.4%
CSGP	F	0.07%	0.06%	0.06%
CSX	D	0.14%	0.13%	0.13%
CTAS	B	0.13%	0.13%	0.13%
CTRA	D	0.04%	0.04%	0.04%
CTSH	C	0.07%	0.07%	0.07%
CTVA	D	0.08%	0.08%	0.08%
CVS	D	0.16%	0.15%	0.15%
CVX	D	0.58%	0.56%	0.56%
D	C	0.09%	0.09%	0.09%
DAL	D	0.07%	0.06%	0.06%
DAY	D	0.02%	0.02%	0.02%
DD	B	0.07%	0.07%	0.07%
DE	F	0.21%	0.2%	0.2%
DECK	C	0.05%	0.05%	0.05%
DFS	A	0.06%	0.06%	0.06%
DG	F	0.06%	0.06%	0.06%
DGX	C	0.03%	0.03%	0.03%
DHI	D	0.09%	0.09%	0.09%
DHR	D	0.36%	0.35%	0.35%
DIS	F	0.4%	0.39%	0.39%
DLR	A	0.1%	0.1%	0.1%
DLTR	F	0.05%	0.04%	0.04%
DOC	B	0.02%	0.03%	0.02%
DOV	D	0.05%	0.05%	0.05%
DOW	D	0.08%	0.08%	0.08%
DPZ	C	0.04%	0.04%	0.04%
DRI	D	0.04%	0.04%	0.04%
DTE	D	0.05%	0.05%	0.05%
DUK	D	0.17%	0.16%	0.16%
DVA	C	0.02%	0.01%	0.01%
DVN	C	0.06%	0.06%	0.06%
DXCM	F	0.1%	0.09%	0.09%
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	0.07%	0.06%	0.06%
EFX	B	0.07%	0.06%	0.06%
EG	D	0.03%	0.03%	0.03%
EIX	D	0.06%	0.06%	0.06%
EL	F	0.05%	0.05%	0.05%
ELV	C	0.27%	0.26%	0.26%
EMN	D	0.02%	0.02%	0.02%
EMR	C	0.14%	0.13%	0.13%
ENPH	F	0.03%	0.03%	0.03%
EOG	C	0.15%	0.15%	0.15%
EPAM	D	0.03%	0.02%	0.02%
EQIX	D	0.15%	0.15%	0.15%
EQR	B	0.05%	0.05%	0.05%
EQT	D	0.03%	0.03%	0.03%
ES	D	0.04%	0.04%	0.04%
ESS	B	0.04%	0.04%	0.04%
ETN	C	0.27%	0.26%	0.26%
ETR	D	0.05%	0.05%	0.05%
EVRG	D	0.03%	0.03%	0.03%
EW	B	0.12%	0.12%	0.12%
EXC	D	0.08%	0.07%	0.07%
EXPD	B	0.04%	0.04%	0.04%
EXPE	C	0.04%	0.03%	0.03%
EXR	B	0.07%	0.07%	0.07%
F	B	0.1%	0.1%	0.1%
FANG	A	0.08%	0.07%	0.07%
FAST	F	0.08%	0.08%	0.08%
FCX	C	0.15%	0.14%	0.14%
FDS	D	0.04%	0.03%	0.03%
FDX	B	0.15%	0.14%	0.14%
FE	C	0.04%	0.04%	0.04%
FFIV	D	0.03%	0.02%	0.02%
FICO	A	0.08%	0.07%	0.07%
FIS	B	0.09%	0.09%	0.09%
FITB	C	0.05%	0.05%	0.05%
FOX	A	0.01%	0.01%	0.01%
FOXA	A	0.01%	0.02%	0.01%
FSLR	C	0.06%	0.05%	0.05%
FTNT	D	0.09%	0.08%	0.08%
FTV	D	0.05%	0.05%	0.05%
GD	D	0.14%	0.14%	0.14%
GDDY	A	0.04%	0.04%	0.04%
GE	C	0.38%	0.36%	0.36%
GEHC	D	0.07%	0.06%	0.06%
GEV	C	0.11%	0.1%	0.1%
GILD	C	0.19%	0.18%	0.18%
GIS	D	0.08%	0.08%	0.08%
GLW	B	0.06%	0.06%	0.06%
GM	B	0.11%	0.11%	0.11%
GOOG	A	1.99%	2.03%	1.99%
GOOGL	A	2.37%	2.26%	2.26%
GPC	F	0.04%	0.04%	0.04%
GPN	D	0.05%	0.05%	0.05%
GRMN	C	0.05%	0.05%	0.05%
GS	A	0.32%	0.3%	0.3%
GWW	C	0.08%	0.08%	0.08%
HAL	F	0.06%	0.06%	0.06%
HBAN	C	0.04%	0.04%	0.04%
HCA	B	0.14%	0.14%	0.14%
HD	C	0.74%	0.7%	0.7%
HES	C	0.09%	0.09%	0.09%
HIG	C	0.06%	0.06%	0.06%
HII	D	0.03%	0.02%	0.02%
HLT	A	0.11%	0.11%	0.11%
HOLX	C	0.04%	0.04%	0.04%
HON	B	0.3%	0.29%	0.29%
HPE	C	0.06%	0.06%	0.06%
HPQ	C	0.06%	0.07%	0.06%
HRL	F	0.02%	0.02%	0.02%
HST	D	0.02%	0.03%	0.02%
HSY	F	0.06%	0.06%	0.06%
HUBB	D	0.04%	0.04%	0.04%
HUM	C	0.1%	0.09%	0.09%
HWM	C	0.07%	0.07%	0.07%
IBM	B	0.34%	0.32%	0.32%
ICE	A	0.18%	0.16%	0.16%
IDXX	D	0.09%	0.08%	0.08%
IEX	F	0.03%	0.03%	0.03%
IFF	B	0.05%	0.05%	0.05%
INCY	C	0.03%	0.02%	0.02%
INTC	D	0.28%	0.27%	0.27%
INTU	B	0.39%	0.38%	0.38%
INVH	A	0.05%	0.04%	0.04%
IP	C	0.03%	0.03%	0.03%
IPG	F	0.03%	0.02%	0.02%
IQV	F	0.08%	0.08%	0.08%
IR	D	0.08%	0.08%	0.08%
IRM	A	0.05%	0.05%	0.05%
ISRG	B	0.34%	0.33%	0.33%
IT	C	0.07%	0.07%	0.07%
ITW	D	0.14%	0.15%	0.14%
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%	0.09%	0.09%
JKHY	C	0.03%	0.02%	0.02%
JNJ	F	0.77%	0.73%	0.73%
JNPR	B	0.03%	0.02%	0.02%
JPM	A	1.24%	1.18%	1.18%
K	D	0.04%	0.03%	0.03%
KDP	D	0.08%	0.08%	0.08%
KEY	C	0.03%	0.03%	0.03%
KEYS	F	0.05%	0.05%	0.05%
KHC	D	0.06%	0.06%	0.06%
KIM	B	0.03%	0.03%	0.03%
KKR	C	0.15%	0.14%	0.14%
KLAC	B	0.24%	0.23%	0.23%
KMB	B	0.1%	0.1%	0.1%
KMI	A	0.09%	0.08%	0.08%
KMX	B	0.02%	0.02%	0.02%
KO	B	0.54%	0.52%	0.52%
KR	C	0.08%	0.07%	0.07%
KVUE	F	0.07%	0.07%	0.07%
L	D	0.03%	0.03%	0.03%
LDOS	B	0.05%	0.04%	0.04%
LEN	D	0.08%	0.0%	0.0%
LEN	D	0.08%	0.07%	0.07%
LHX	A	0.09%	0.09%	0.09%
LIN	C	0.46%	0.44%	0.44%
LKQ	F	0.03%	0.02%	0.02%
LLY	B	1.58%	1.59%	1.58%
LMT	B	0.22%	0.21%	0.21%
LNT	C	0.03%	0.03%	0.03%
LOW	D	0.27%	0.26%	0.26%
LRCX	A	0.3%	0.29%	0.29%
LULU	F	0.08%	0.07%	0.07%
LUV	B	0.04%	0.04%	0.04%
LVS	F	0.04%	0.04%	0.04%
LW	F	0.03%	0.02%	0.02%
LYB	D	0.05%	0.05%	0.05%
LYV	C	0.03%	0.03%	0.03%
MA	D	0.79%	0.76%	0.76%
MAA	C	0.03%	0.03%	0.03%
MAR	C	0.13%	0.12%	0.12%
MAS	D	0.03%	0.03%	0.03%
MCD	F	0.4%	0.39%	0.39%
MCHP	C	0.11%	0.1%	0.1%
MCK	B	0.17%	0.16%	0.16%
MCO	A	0.14%	0.14%	0.14%
MDLZ	D	0.2%	0.19%	0.19%
MDT	D	0.23%	0.22%	0.22%
MET	D	0.09%	0.09%	0.09%
META	B	2.48%	2.36%	2.36%
MGM	B	0.02%	0.02%	0.02%
MKC	D	0.04%	0.04%	0.04%
MLM	D	0.07%	0.07%	0.07%
MMC	A	0.22%	0.22%	0.22%
MMM	B	0.12%	0.12%	0.12%
MNST	F	0.08%	0.08%	0.08%
MO	A	0.17%	0.16%	0.16%
MOH	F	0.04%	0.04%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.13%	0.13%	0.13%
MPWR	A	0.09%	0.08%	0.08%
MRK	C	0.72%	0.68%	0.68%
MRNA	D	0.09%	0.08%	0.08%
MRO	B	0.04%	0.03%	0.03%
MS	B	0.26%	0.25%	0.25%
MSCI	C	0.08%	0.08%	0.08%
MSFT	A	7.33%	6.97%	6.97%
MSI	B	0.14%	0.13%	0.13%
MTB	B	0.05%	0.05%	0.05%
MTD	C	0.06%	0.06%	0.06%
MU	C	0.32%	0.3%	0.3%
NDAQ	C	0.05%	0.05%	0.05%
NDSN	D	0.03%	0.02%	0.02%
NEE	D	0.33%	0.31%	0.31%
NEM	B	0.1%	0.1%	0.1%
NFLX	A	0.64%	0.61%	0.61%
NI	B	0.03%	0.03%	0.03%
NKE	F	0.25%	0.23%	0.23%
NOC	D	0.13%	0.13%	0.13%
NOW	B	0.35%	0.33%	0.33%
NRG	C	0.03%	0.03%	0.03%
NSC	D	0.1%	0.1%	0.1%
NTAP	A	0.06%	0.06%	0.06%
NTRS	B	0.04%	0.04%	0.04%
NUE	D	0.08%	0.08%	0.08%
NVDA	B	6.64%	6.11%	6.11%
NVR	D	0.05%	0.05%	0.05%
NWS	A	0.01%	0.01%	0.01%
NWSA	A	0.03%	0.02%	0.02%
NXPI	B	0.15%	0.14%	0.14%
O	D	0.1%	0.09%	0.09%
ODFL	D	0.06%	0.07%	0.06%
OKE	A	0.1%	0.1%	0.1%
OMC	D	0.04%	0.04%	0.04%
ON	D	0.07%	0.06%	0.06%
ORCL	A	0.48%	0.46%	0.46%
ORLY	C	0.14%	0.13%	0.13%
OTIS	B	0.08%	0.08%	0.08%
OXY	D	0.09%	0.08%	0.08%
PANW	B	0.24%	0.23%	0.23%
PAYC	F	0.02%	0.01%	0.01%
PAYX	D	0.08%	0.08%	0.08%
PCAR	D	0.12%	0.11%	0.11%
PCG	D	0.08%	0.08%	0.08%
PEG	A	0.08%	0.08%	0.08%
PEP	D	0.5%	0.47%	0.47%
PFE	D	0.34%	0.33%	0.33%
PFG	D	0.04%	0.04%	0.04%
PG	C	0.86%	0.81%	0.81%
PGR	B	0.26%	0.26%	0.26%
PH	C	0.14%	0.13%	0.13%
PHM	D	0.05%	0.05%	0.05%
PKG	C	0.04%	0.03%	0.03%
PLD	C	0.22%	0.21%	0.21%
PM	B	0.34%	0.33%	0.33%
PNC	C	0.13%	0.13%	0.13%
PNR	D	0.03%	0.03%	0.03%
PODD	C	0.04%	0.03%	0.03%
POOL	F	0.02%	0.02%	0.02%
PPG	D	0.06%	0.06%	0.06%
PPL	D	0.05%	0.04%	0.04%
PRU	A	0.09%	0.09%	0.09%
PSA	B	0.1%	0.09%	0.09%
PSX	D	0.13%	0.12%	0.12%
PTC	B	0.05%	0.05%	0.05%
PWR	D	0.09%	0.08%	0.08%
PYPL	D	0.13%	0.13%	0.13%
QCOM	B	0.47%	0.45%	0.45%
QRVO	B	0.02%	0.02%	0.02%
RCL	B	0.08%	0.08%	0.08%
REG	C	0.02%	0.02%	0.02%
REGN	B	0.24%	0.23%	0.23%
RF	B	0.04%	0.04%	0.04%
RJF	D	0.05%	0.05%	0.05%
RMD	D	0.06%	0.06%	0.06%
ROK	D	0.06%	0.06%	0.06%
ROL	A	0.03%	0.03%	0.03%
ROP	B	0.13%	0.12%	0.12%
ROST	B	0.1%	0.1%	0.1%
RSG	A	0.08%	0.08%	0.08%
RTX	D	0.29%	0.28%	0.28%
SBAC	F	0.04%	0.04%	0.04%
SBUX	F	0.19%	0.19%	0.19%
SCHW	C	0.23%	0.22%	0.22%
SHW	D	0.15%	0.14%	0.14%
SJM	F	0.03%	0.02%	0.02%
SLB	C	0.14%	0.14%	0.14%
SMCI	C	0.1%	0.09%	0.09%
SNA	F	0.03%	0.03%	0.03%
SNPS	B	0.19%	0.19%	0.19%
SO	B	0.18%	0.18%	0.18%
SOLV	F	0.02%	0.01%	0.01%
SPG	B	0.11%	0.1%	0.1%
SPGI	B	0.31%	0.29%	0.29%
SRE	B	0.1%	0.1%	0.1%
STE	D	0.05%	0.04%	0.04%
STLD	D	0.04%	0.04%	0.04%
STT	C	0.05%	0.05%	0.05%
STX	B	0.04%	0.04%	0.04%
STZ	C	0.09%	0.09%	0.09%
SWK	F	0.03%	0.03%	0.03%
SWKS	C	0.03%	0.04%	0.03%
SYF	B	0.04%	0.04%	0.04%
SYK	C	0.25%	0.25%	0.25%
SYY	D	0.08%	0.07%	0.07%
T	B	0.29%	0.28%	0.28%
TAP	F	0.02%	0.02%	0.02%
TDG	D	0.16%	0.15%	0.15%
TDY	D	0.04%	0.04%	0.04%
TECH	D	0.03%	0.02%	0.02%
TEL	B	0.1%	0.09%	0.09%
TER	A	0.05%	0.05%	0.05%
TFC	B	0.11%	0.1%	0.1%
TFX	D	0.03%	0.02%	0.02%
TGT	D	0.14%	0.14%	0.14%
TJX	B	0.27%	0.26%	0.26%
TMO	D	0.46%	0.44%	0.44%
TMUS	B	0.2%	0.15%	0.15%
TRGP	A	0.06%	0.06%	0.06%
TRMB	D	0.03%	0.03%	0.03%
TROW	C	0.05%	0.05%	0.05%
TRV	D	0.1%	0.1%	0.1%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	1.2%	1.13%	1.13%
TSN	D	0.03%	0.03%	0.03%
TT	B	0.16%	0.16%	0.16%
TTWO	C	0.05%	0.05%	0.05%
TXN	B	0.38%	0.36%	0.36%
TXT	D	0.04%	0.03%	0.03%
TYL	B	0.04%	0.04%	0.04%
UAL	D	0.04%	0.03%	0.03%
UBER	B	0.32%	0.29%	0.29%
UDR	B	0.03%	0.03%	0.03%
UHS	B	0.03%	0.02%	0.02%
ULTA	D	0.04%	0.04%	0.04%
UNH	D	0.97%	0.93%	0.93%
UNP	D	0.29%	0.28%	0.28%
UPS	F	0.22%	0.21%	0.21%
URI	C	0.09%	0.09%	0.09%
USB	C	0.14%	0.13%	0.13%
V	D	0.91%	0.87%	0.87%
VICI	D	0.07%	0.06%	0.06%
VLO	C	0.11%	0.1%	0.1%
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	0.04%	0.03%	0.03%
VRTX	B	0.26%	0.25%	0.25%
VST	C	0.07%	0.06%	0.06%
VTR	A	0.05%	0.04%	0.04%
VTRS	F	0.03%	0.03%	0.03%
VZ	B	0.37%	0.36%	0.36%
WAB	D	0.06%	0.06%	0.06%
WAT	F	0.04%	0.04%	0.04%
WBA	F	0.02%	0.02%	0.02%
WBD	F	0.03%	0.03%	0.03%
WDC	B	0.05%	0.05%	0.05%
WEC	D	0.06%	0.05%	0.05%
WELL	A	0.13%	0.13%	0.13%
WFC	C	0.43%	0.41%	0.41%
WM	B	0.17%	0.16%	0.16%
WMB	A	0.11%	0.11%	0.11%
WMT	A	0.63%	0.61%	0.61%
WRB	C	0.03%	0.03%	0.03%
WRK	D	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	F	0.02%	0.02%	0.02%
XEL	D	0.07%	0.06%	0.06%
XOM	C	1.12%	1.07%	1.07%
XYL	D	0.08%	0.07%	0.07%
YUM	D	0.08%	0.08%	0.08%
ZBH	F	0.05%	0.05%	0.05%
ZBRA	C	0.03%	0.03%	0.03%
ZTS	C	0.17%	0.17%	0.17%

XYLG Overweight 25 Positions Relative to ILCB

Symbol	Grade	Weight
CBOE	D	0.04%
BIO	F	0.02%
IVZ	D	0.02%
PNW	D	0.02%
CHRW	C	0.02%
AIZ	D	0.02%
NCLH	C	0.02%
AAL	F	0.02%
FMC	F	0.02%
GNRC	C	0.02%
ETSY	F	0.02%
HAS	D	0.02%
MKTX	F	0.02%
TPR	C	0.02%
BWA	F	0.02%
MTCH	F	0.02%
HSIC	F	0.02%
CZR	C	0.02%
CTLT	B	0.02%
MHK	D	0.01%
PARA	D	0.01%
RL	C	0.01%
FRT	C	0.01%
BBWI	F	0.01%
GL	C	0.01%

XYLG Underweight 143 Positions Relative to ILCB

Symbol	Grade	Weight
FI	D	-0.18%
MELI	D	-0.17%
MRVL	C	-0.12%
CRH	D	-0.11%
APO	A	-0.1%
WDAY	D	-0.1%
PLTR	B	-0.1%
TTD	A	-0.09%
SNOW	D	-0.09%
COIN	D	-0.09%
DELL	B	-0.08%
DDOG	B	-0.08%
LNG	B	-0.08%
COR	C	-0.08%
FERG	D	-0.08%
DASH	D	-0.07%
SQ	D	-0.07%
VEEV	F	-0.06%
TEAM	D	-0.06%
HUBS	D	-0.06%
ALNY	A	-0.06%
VRT	C	-0.06%
MSTR	D	-0.05%
NET	B	-0.05%
CPNG	D	-0.05%
ARES	C	-0.05%
PINS	B	-0.05%
ILMN	F	-0.04%
LII	A	-0.04%
ZS	B	-0.04%
EME	D	-0.04%
MDB	D	-0.04%
APP	A	-0.04%
DKNG	F	-0.04%
LH	C	-0.04%
WSM	D	-0.04%
COO	D	-0.04%
SNAP	C	-0.04%
RBLX	B	-0.04%
CSL	C	-0.04%
PSTG	C	-0.04%
BAH	B	-0.04%
MKL	D	-0.04%
ENTG	B	-0.04%
LPLA	B	-0.04%
FCNCA	C	-0.04%
OVV	C	-0.03%
UTHR	B	-0.03%
BLD	D	-0.03%
AMH	A	-0.03%
DT	F	-0.03%
WPC	D	-0.03%
USFD	B	-0.03%
SAIA	B	-0.03%
ACM	D	-0.03%
TW	C	-0.03%
WING	B	-0.03%
NVT	C	-0.03%
FNF	D	-0.03%
EQH	B	-0.03%
DKS	C	-0.03%
RVTY	F	-0.03%
IBKR	B	-0.03%
RGA	B	-0.03%
NBIX	C	-0.03%
RPM	D	-0.03%
HEI	A	-0.03%
THC	B	-0.03%
GGG	D	-0.03%
NTRA	B	-0.03%
SSNC	B	-0.03%
ZM	D	-0.03%
NTNX	D	-0.03%
AVTR	F	-0.03%
TPL	B	-0.03%
TRU	C	-0.03%
SRPT	C	-0.03%
CASY	B	-0.03%
OKTA	C	-0.03%
GEN	B	-0.03%
SUI	C	-0.03%
FWONK	B	-0.03%
BURL	B	-0.03%
OC	D	-0.03%
WSO	B	-0.03%
MANH	B	-0.03%
BMRN	D	-0.03%
RS	D	-0.03%
MORN	B	-0.02%
ACI	F	-0.02%
EXAS	F	-0.02%
UNM	D	-0.02%
CG	D	-0.02%
CHK	C	-0.02%
DINO	D	-0.02%
CNM	D	-0.02%
AFG	D	-0.02%
CELH	F	-0.02%
ERIE	C	-0.02%
WTRG	D	-0.02%
CNH	F	-0.02%
RRX	F	-0.02%
AR	C	-0.02%
CCK	F	-0.02%
TWLO	D	-0.02%
SCCO	C	-0.02%
HEI	A	-0.02%
CHDN	A	-0.02%
PFGC	D	-0.02%
SCI	C	-0.02%
FND	F	-0.02%
MEDP	C	-0.02%
RPRX	F	-0.02%
ALLY	B	-0.02%
DOCU	D	-0.02%
LECO	F	-0.02%
BJ	B	-0.02%
FIX	C	-0.02%
WMS	D	-0.02%
TTEK	C	-0.02%
RNR	D	-0.02%
HOOD	B	-0.02%
GLPI	C	-0.02%
CLH	B	-0.02%
ELS	C	-0.02%
TOL	D	-0.02%
FLEX	C	-0.02%
XPO	D	-0.02%
PAG	D	-0.01%
COTY	F	-0.01%
U	F	-0.01%
WLK	D	-0.01%
PCOR	C	-0.01%
AZPN	C	-0.01%
UHAL	C	-0.01%
BRKR	F	-0.01%
SNX	D	-0.01%
BSY	D	-0.01%
UHAL	C	-0.0%
ALAB	D	-0.0%
FWONA	B	-0.0%
SIRI	C	-0.0%
AGR	C	-0.0%