XYLG vs. IVE ETF Comparison

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

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

$32.97

Average Daily Volume

9,013

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$205.20

Average Daily Volume

511,672

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	XYLG	IVE
30 Days	2.96%	4.52%
60 Days	3.78%	4.82%
90 Days	5.43%	6.37%
12 Months	22.84%	27.44%

433 Overlapping Holdings

	Symbol	Grade	Weight in XYLG	Weight in IVE	Overlap
	A	D	0.08%	0.17%	0.08%
	ABBV	D	0.6%	0.86%	0.6%
	ABNB	C	0.12%	0.14%	0.12%
	ABT	B	0.41%	0.95%	0.41%
	ACN	B	0.45%	0.48%	0.45%
	ADI	D	0.21%	0.2%	0.2%
	ADM	F	0.05%	0.12%	0.05%
	ADP	B	0.25%	0.35%	0.25%
	ADSK	B	0.13%	0.15%	0.13%
	AEE	A	0.05%	0.11%	0.05%
	AEP	D	0.1%	0.24%	0.1%
	AES	F	0.02%	0.05%	0.02%
	AFL	B	0.11%	0.26%	0.11%
	AIG	B	0.1%	0.23%	0.1%
	AIZ	B	0.02%	0.05%	0.02%
	AJG	A	0.13%	0.15%	0.13%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	C	0.03%	0.06%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.11%	0.24%	0.11%
	ALLE	D	0.02%	0.04%	0.02%
	AMCR	D	0.03%	0.07%	0.03%
	AME	A	0.09%	0.11%	0.09%
	AMGN	D	0.31%	0.72%	0.31%
	AMP	B	0.11%	0.12%	0.11%
	AMT	D	0.19%	0.25%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.17%	0.19%	0.17%
	AOS	D	0.02%	0.02%	0.02%
	APD	A	0.15%	0.33%	0.15%
	APH	B	0.17%	0.18%	0.17%
	APTV	F	0.03%	0.07%	0.03%
	ARE	D	0.04%	0.08%	0.04%
	ATO	A	0.05%	0.11%	0.05%
	AVB	B	0.06%	0.15%	0.06%
	AVY	D	0.03%	0.07%	0.03%
	AWK	D	0.05%	0.12%	0.05%
	AXP	A	0.32%	0.23%	0.23%
	AZO	C	0.1%	0.08%	0.08%
	BA	D	0.2%	0.27%	0.2%
	BAC	A	0.63%	1.48%	0.63%
	BALL	D	0.04%	0.09%	0.04%
	BAX	F	0.04%	0.08%	0.04%
	BBY	D	0.03%	0.09%	0.03%
	BDX	F	0.13%	0.31%	0.13%
	BEN	C	0.01%	0.03%	0.01%
	BG	F	0.02%	0.06%	0.02%
	BIIB	F	0.05%	0.11%	0.05%
	BK	A	0.11%	0.27%	0.11%
	BKR	C	0.09%	0.2%	0.09%
	BLK	C	0.29%	0.68%	0.29%
	BMY	B	0.24%	0.54%	0.24%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.72%	4.04%	1.72%
	BRO	B	0.05%	0.03%	0.03%
	BSX	C	0.27%	0.27%	0.27%
	BWA	C	0.01%	0.04%	0.01%
	BX	B	0.27%	0.17%	0.17%
	BXP	D	0.02%	0.05%	0.02%
	C	A	0.27%	0.62%	0.27%
	CAG	D	0.03%	0.06%	0.03%
	CAH	B	0.06%	0.14%	0.06%
	CARR	C	0.13%	0.15%	0.13%
	CAT	B	0.37%	0.37%	0.37%
	CB	D	0.21%	0.51%	0.21%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.18%	0.08%
	CCI	D	0.09%	0.21%	0.09%
	CCL	B	0.06%	0.03%	0.03%
	CDW	F	0.05%	0.06%	0.05%
	CEG	D	0.15%	0.18%	0.15%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.1%	0.04%
	CHD	B	0.06%	0.07%	0.06%
	CHRW	C	0.03%	0.06%	0.03%
	CHTR	C	0.08%	0.1%	0.08%
	CI	D	0.18%	0.42%	0.18%
	CINF	A	0.05%	0.11%	0.05%
	CL	D	0.15%	0.22%	0.15%
	CLX	C	0.04%	0.1%	0.04%
	CMCSA	C	0.34%	0.78%	0.34%
	CME	A	0.17%	0.24%	0.17%
	CMI	A	0.09%	0.23%	0.09%
	CMS	C	0.04%	0.1%	0.04%
	CNC	F	0.06%	0.14%	0.06%
	CNP	A	0.04%	0.09%	0.04%
	COF	B	0.14%	0.33%	0.14%
	COP	D	0.26%	0.19%	0.19%
	COR	C	0.08%	0.2%	0.08%
	COST	B	0.82%	1.09%	0.82%
	CPB	D	0.02%	0.04%	0.02%
	CPT	B	0.03%	0.06%	0.03%
	CRL	C	0.02%	0.05%	0.02%
	CSCO	A	0.47%	1.09%	0.47%
	CSGP	C	0.06%	0.08%	0.06%
	CSX	B	0.14%	0.16%	0.14%
	CTAS	B	0.15%	0.16%	0.15%
	CTLT	B	0.02%	0.05%	0.02%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.18%	0.08%
	CTVA	B	0.09%	0.18%	0.09%
	CVS	D	0.14%	0.31%	0.14%
	CVX	B	0.56%	1.29%	0.56%
	CZR	D	0.01%	0.02%	0.01%
	D	C	0.1%	0.23%	0.1%
	DAL	B	0.08%	0.09%	0.08%
	DAY	A	0.03%	0.03%	0.03%
	DD	D	0.07%	0.16%	0.07%
	DE	B	0.2%	0.21%	0.2%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.08%	0.1%	0.08%
	DG	F	0.03%	0.08%	0.03%
	DGX	B	0.03%	0.08%	0.03%
	DHR	D	0.3%	0.7%	0.3%
	DIS	B	0.42%	0.98%	0.42%
	DLR	A	0.11%	0.15%	0.11%
	DLTR	D	0.03%	0.06%	0.03%
	DOC	C	0.02%	0.07%	0.02%
	DOV	A	0.05%	0.13%	0.05%
	DOW	F	0.06%	0.15%	0.06%
	DPZ	C	0.03%	0.04%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.12%	0.05%
	DUK	C	0.18%	0.41%	0.18%
	DVA	B	0.02%	0.02%	0.02%
	DVN	F	0.05%	0.11%	0.05%
	DXCM	C	0.06%	0.06%	0.06%
	EA	C	0.08%	0.1%	0.08%
	EBAY	C	0.06%	0.14%	0.06%
	ECL	D	0.13%	0.14%	0.13%
	ED	D	0.07%	0.16%	0.07%
	EFX	D	0.06%	0.09%	0.06%
	EG	C	0.03%	0.08%	0.03%
	EIX	A	0.06%	0.15%	0.06%
	EL	F	0.03%	0.07%	0.03%
	ELV	F	0.19%	0.44%	0.19%
	EMN	D	0.02%	0.06%	0.02%
	EMR	A	0.14%	0.34%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	C	0.16%	0.12%	0.12%
	EPAM	C	0.02%	0.04%	0.02%
	EQIX	A	0.17%	0.21%	0.17%
	EQR	B	0.05%	0.12%	0.05%
	EQT	B	0.05%	0.12%	0.05%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.1%	0.04%
	ESS	B	0.04%	0.09%	0.04%
	ETN	A	0.29%	0.26%	0.26%
	ETR	B	0.07%	0.15%	0.07%
	EVRG	A	0.03%	0.07%	0.03%
	EW	C	0.08%	0.12%	0.08%
	EXC	D	0.08%	0.18%	0.08%
	EXPD	C	0.03%	0.05%	0.03%
	EXR	C	0.07%	0.16%	0.07%
	F	C	0.08%	0.2%	0.08%
	FAST	B	0.09%	0.11%	0.09%
	FCX	F	0.13%	0.14%	0.13%
	FDS	B	0.03%	0.05%	0.03%
	FDX	B	0.13%	0.31%	0.13%
	FE	D	0.04%	0.1%	0.04%
	FFIV	A	0.03%	0.07%	0.03%
	FI	A	0.25%	0.27%	0.25%
	FIS	D	0.1%	0.23%	0.1%
	FITB	B	0.06%	0.15%	0.06%
	FMC	D	0.02%	0.03%	0.02%
	FOX	B	0.01%	0.03%	0.01%
	FOXA	C	0.02%	0.05%	0.02%
	FRT	A	0.01%	0.04%	0.01%
	FSLR	F	0.04%	0.1%	0.04%
	GD	F	0.15%	0.35%	0.15%
	GE	D	0.39%	0.51%	0.39%
	GEHC	F	0.07%	0.18%	0.07%
	GEN	A	0.03%	0.08%	0.03%
	GEV	C	0.2%	0.24%	0.2%
	GILD	B	0.22%	0.52%	0.22%
	GIS	D	0.07%	0.16%	0.07%
	GL	C	0.02%	0.05%	0.02%
	GLW	B	0.07%	0.17%	0.07%
	GM	B	0.13%	0.3%	0.13%
	GNRC	B	0.02%	0.02%	0.02%
	GPC	D	0.04%	0.08%	0.04%
	GPN	C	0.06%	0.14%	0.06%
	GRMN	A	0.06%	0.07%	0.06%
	GS	B	0.37%	0.88%	0.37%
	GWW	A	0.11%	0.06%	0.06%
	HAL	C	0.05%	0.12%	0.05%
	HAS	D	0.02%	0.04%	0.02%
	HBAN	B	0.05%	0.12%	0.05%
	HCA	F	0.12%	0.16%	0.12%
	HD	A	0.79%	1.2%	0.79%
	HIG	B	0.07%	0.16%	0.07%
	HII	F	0.01%	0.04%	0.01%
	HOLX	D	0.04%	0.09%	0.04%
	HON	B	0.29%	0.7%	0.29%
	HPE	B	0.05%	0.13%	0.05%
	HPQ	B	0.07%	0.17%	0.07%
	HRL	D	0.02%	0.04%	0.02%
	HSIC	B	0.02%	0.04%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.07%	0.05%
	HUBB	B	0.05%	0.06%	0.05%
	HUM	C	0.08%	0.16%	0.08%
	HWM	B	0.09%	0.09%	0.09%
	IBM	C	0.4%	0.89%	0.4%
	ICE	D	0.18%	0.42%	0.18%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.08%	0.03%
	IFF	D	0.04%	0.1%	0.04%
	INCY	C	0.03%	0.06%	0.03%
	INTC	C	0.21%	0.49%	0.21%
	INVH	D	0.04%	0.09%	0.04%
	IP	B	0.04%	0.09%	0.04%
	IPG	C	0.02%	0.05%	0.02%
	IQV	F	0.07%	0.1%	0.07%
	IR	A	0.09%	0.04%	0.04%
	IRM	C	0.07%	0.08%	0.07%
	ISRG	C	0.39%	0.3%	0.3%
	ITW	A	0.14%	0.19%	0.14%
	IVZ	B	0.02%	0.04%	0.02%
	J	F	0.03%	0.08%	0.03%
	JBHT	C	0.03%	0.07%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	C	0.11%	0.26%	0.11%
	JKHY	D	0.02%	0.06%	0.02%
	JNJ	D	0.74%	1.74%	0.74%
	JNPR	F	0.02%	0.06%	0.02%
	JPM	B	1.37%	3.28%	1.37%
	K	A	0.04%	0.1%	0.04%
	KDP	D	0.07%	0.17%	0.07%
	KEY	A	0.04%	0.08%	0.04%
	KEYS	B	0.06%	0.12%	0.06%
	KHC	D	0.05%	0.13%	0.05%
	KIM	A	0.04%	0.08%	0.04%
	KMB	C	0.09%	0.21%	0.09%
	KMI	B	0.11%	0.25%	0.11%
	KMX	B	0.02%	0.06%	0.02%
	KO	D	0.5%	0.69%	0.5%
	KR	A	0.08%	0.18%	0.08%
	KVUE	A	0.09%	0.21%	0.09%
	L	B	0.04%	0.07%	0.04%
	LDOS	D	0.04%	0.1%	0.04%
	LEN	C	0.08%	0.08%	0.08%
	LH	B	0.04%	0.09%	0.04%
	LHX	C	0.09%	0.22%	0.09%
	LIN	D	0.44%	0.49%	0.44%
	LKQ	D	0.02%	0.05%	0.02%
	LMT	D	0.23%	0.53%	0.23%
	LNT	A	0.03%	0.07%	0.03%
	LOW	C	0.31%	0.72%	0.31%
	LUV	B	0.04%	0.09%	0.04%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.1%	0.04%
	MA	B	0.84%	0.57%	0.57%
	MAA	B	0.03%	0.09%	0.03%
	MAS	C	0.04%	0.04%	0.04%
	MCD	D	0.42%	0.55%	0.42%
	MCHP	F	0.07%	0.06%	0.06%
	MCK	C	0.16%	0.37%	0.16%
	MCO	A	0.15%	0.18%	0.15%
	MDLZ	F	0.17%	0.23%	0.17%
	MDT	D	0.22%	0.53%	0.22%
	MET	A	0.1%	0.23%	0.1%
	MGM	F	0.02%	0.01%	0.01%
	MHK	D	0.02%	0.03%	0.02%
	MKC	D	0.04%	0.09%	0.04%
	MKTX	D	0.02%	0.05%	0.02%
	MLM	B	0.08%	0.06%	0.06%
	MMC	A	0.22%	0.25%	0.22%
	MMM	D	0.14%	0.33%	0.14%
	MNST	B	0.08%	0.07%	0.07%
	MO	A	0.2%	0.45%	0.2%
	MOH	F	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.04%	0.02%
	MPC	F	0.11%	0.11%	0.11%
	MRK	F	0.5%	0.69%	0.5%
	MRNA	F	0.02%	0.06%	0.02%
	MRO	B	0.04%	0.04%	0.04%
	MS	B	0.33%	0.78%	0.33%
	MSCI	C	0.09%	0.09%	0.09%
	MSI	C	0.16%	0.16%	0.16%
	MTB	B	0.07%	0.17%	0.07%
	MTCH	F	0.02%	0.04%	0.02%
	MTD	F	0.05%	0.07%	0.05%
	MU	D	0.22%	0.5%	0.22%
	NDAQ	A	0.06%	0.15%	0.06%
	NDSN	B	0.03%	0.07%	0.03%
	NEE	D	0.32%	0.74%	0.32%
	NEM	F	0.1%	0.22%	0.1%
	NI	A	0.03%	0.08%	0.03%
	NKE	F	0.18%	0.25%	0.18%
	NOC	D	0.14%	0.32%	0.14%
	NRG	C	0.04%	0.09%	0.04%
	NSC	A	0.12%	0.28%	0.12%
	NTAP	C	0.05%	0.07%	0.05%
	NTRS	A	0.05%	0.1%	0.05%
	NUE	D	0.07%	0.06%	0.06%
	NWS	B	0.01%	0.02%	0.01%
	NWSA	B	0.03%	0.05%	0.03%
	NXPI	D	0.12%	0.07%	0.07%
	O	D	0.1%	0.23%	0.1%
	OKE	C	0.14%	0.11%	0.11%
	OMC	C	0.04%	0.09%	0.04%
	ON	C	0.06%	0.07%	0.06%
	ORLY	B	0.14%	0.09%	0.09%
	OTIS	C	0.08%	0.11%	0.08%
	OXY	F	0.07%	0.16%	0.07%
	PARA	C	0.01%	0.03%	0.01%
	PAYC	A	0.03%	0.03%	0.03%
	PAYX	B	0.09%	0.13%	0.09%
	PCAR	B	0.11%	0.07%	0.07%
	PCG	B	0.09%	0.21%	0.09%
	PEG	A	0.09%	0.21%	0.09%
	PEP	F	0.44%	0.65%	0.44%
	PFE	D	0.29%	0.66%	0.29%
	PFG	C	0.04%	0.09%	0.04%
	PG	A	0.8%	1.14%	0.8%
	PGR	A	0.3%	0.35%	0.3%
	PH	A	0.18%	0.09%	0.09%
	PKG	B	0.04%	0.1%	0.04%
	PLD	D	0.22%	0.49%	0.22%
	PM	B	0.4%	0.59%	0.4%
	PNC	A	0.17%	0.39%	0.17%
	PNR	B	0.03%	0.02%	0.02%
	PNW	B	0.02%	0.05%	0.02%
	PODD	B	0.04%	0.05%	0.04%
	POOL	C	0.03%	0.03%	0.03%
	PPG	D	0.06%	0.13%	0.06%
	PPL	B	0.05%	0.12%	0.05%
	PRU	A	0.09%	0.21%	0.09%
	PSA	C	0.11%	0.14%	0.11%
	PSX	C	0.11%	0.26%	0.11%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.1%	0.07%	0.07%
	PYPL	A	0.18%	0.41%	0.18%
	QCOM	F	0.35%	0.4%	0.35%
	QRVO	F	0.01%	0.03%	0.01%
	REG	B	0.02%	0.06%	0.02%
	REGN	F	0.16%	0.15%	0.15%
	RF	B	0.05%	0.11%	0.05%
	RJF	A	0.06%	0.14%	0.06%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.07%	0.16%	0.07%
	ROK	B	0.06%	0.08%	0.06%
	ROL	B	0.03%	0.04%	0.03%
	ROP	B	0.12%	0.16%	0.12%
	RSG	A	0.09%	0.09%	0.09%
	RTX	D	0.32%	0.74%	0.32%
	RVTY	D	0.03%	0.06%	0.03%
	SBAC	D	0.05%	0.07%	0.05%
	SBUX	B	0.23%	0.21%	0.21%
	SCHW	A	0.24%	0.57%	0.24%
	SHW	A	0.17%	0.21%	0.17%
	SJM	D	0.03%	0.05%	0.03%
	SLB	C	0.13%	0.29%	0.13%
	SNA	A	0.04%	0.05%	0.04%
	SO	D	0.19%	0.45%	0.19%
	SOLV	C	0.02%	0.04%	0.02%
	SPG	C	0.11%	0.16%	0.11%
	SPGI	C	0.33%	0.42%	0.33%
	SRE	A	0.12%	0.27%	0.12%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.06%	0.13%	0.06%
	STX	D	0.04%	0.06%	0.04%
	STZ	D	0.08%	0.17%	0.08%
	SW	B	0.05%	0.12%	0.05%
	SWK	D	0.03%	0.06%	0.03%
	SWKS	F	0.03%	0.06%	0.03%
	SYF	A	0.05%	0.12%	0.05%
	SYK	C	0.27%	0.23%	0.23%
	SYY	C	0.07%	0.17%	0.07%
	T	A	0.33%	0.76%	0.33%
	TAP	C	0.02%	0.05%	0.02%
	TDY	B	0.05%	0.1%	0.05%
	TECH	C	0.02%	0.05%	0.02%
	TER	F	0.03%	0.08%	0.03%
	TFC	B	0.12%	0.29%	0.12%
	TFX	F	0.02%	0.04%	0.02%
	TGT	F	0.11%	0.33%	0.11%
	TJX	A	0.28%	0.22%	0.22%
	TMO	F	0.4%	0.57%	0.4%
	TMUS	A	0.23%	0.54%	0.23%
	TPR	A	0.03%	0.06%	0.03%
	TRMB	B	0.03%	0.08%	0.03%
	TROW	A	0.05%	0.12%	0.05%
	TRV	B	0.12%	0.28%	0.12%
	TSCO	C	0.06%	0.08%	0.06%
	TSN	B	0.03%	0.09%	0.03%
	TT	B	0.18%	0.13%	0.13%
	TTWO	B	0.06%	0.07%	0.06%
	TXN	D	0.36%	0.54%	0.36%
	TXT	D	0.03%	0.07%	0.03%
	UAL	B	0.06%	0.14%	0.06%
	UDR	B	0.03%	0.06%	0.03%
	UHS	D	0.02%	0.06%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	B	1.11%	1.59%	1.11%
	UNP	C	0.29%	0.37%	0.29%
	UPS	C	0.2%	0.46%	0.2%
	USB	A	0.16%	0.37%	0.16%
	V	A	1.03%	0.83%	0.83%
	VICI	C	0.07%	0.16%	0.07%
	VLO	C	0.09%	0.21%	0.09%
	VLTO	C	0.05%	0.12%	0.05%
	VMC	B	0.08%	0.06%	0.06%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.04%	0.03%
	VRTX	D	0.24%	0.2%	0.2%
	VTR	D	0.05%	0.12%	0.05%
	VTRS	B	0.03%	0.07%	0.03%
	VZ	B	0.36%	0.82%	0.36%
	WAB	B	0.07%	0.16%	0.07%
	WAT	B	0.04%	0.06%	0.04%
	WBA	D	0.01%	0.03%	0.01%
	WBD	C	0.04%	0.1%	0.04%
	WDC	C	0.04%	0.1%	0.04%
	WEC	A	0.06%	0.15%	0.06%
	WELL	C	0.15%	0.37%	0.15%
	WFC	A	0.51%	1.19%	0.51%
	WM	A	0.16%	0.2%	0.16%
	WMB	B	0.15%	0.2%	0.15%
	WMT	B	0.77%	1.72%	0.77%
	WRB	A	0.04%	0.09%	0.04%
	WTW	B	0.06%	0.15%	0.06%
	WY	D	0.04%	0.11%	0.04%
	XEL	A	0.08%	0.18%	0.08%
	XOM	C	1.07%	2.49%	1.07%
	XYL	D	0.06%	0.14%	0.06%
	YUM	B	0.08%	0.1%	0.08%
	ZBH	C	0.04%	0.11%	0.04%
	ZBRA	A	0.04%	0.09%	0.04%
	ZTS	D	0.16%	0.17%	0.16%

XYLG Overweight 66 Positions Relative to IVE

	Symbol	Grade	Weight
	NVDA	C	7.22%
	AAPL	B	7.0%
	MSFT	D	6.21%
	AMZN	C	3.81%
	META	D	2.48%
	GOOGL	C	2.07%
	TSLA	B	1.9%
	GOOG	C	1.71%
	AVGO	D	1.52%
	LLY	F	1.19%
	NFLX	B	0.77%
	CRM	B	0.63%
	ORCL	C	0.61%
	ADBE	C	0.45%
	AMD	F	0.44%
	NOW	B	0.42%
	INTU	C	0.37%
	BKNG	B	0.33%
	UBER	D	0.3%
	AMAT	F	0.29%
	PANW	C	0.25%
	PLTR	B	0.25%
	ANET	C	0.2%
	KKR	B	0.2%
	LRCX	F	0.19%
	SNPS	B	0.17%
	CDNS	B	0.17%
	KLAC	F	0.17%
	CRWD	B	0.16%
	CMG	B	0.16%
	TDG	D	0.14%
	MAR	A	0.13%
	FTNT	C	0.12%
	HLT	A	0.12%
	URI	B	0.11%
	RCL	B	0.11%
	VST	B	0.11%
	DHI	D	0.1%
	FICO	B	0.1%
	AXON	B	0.09%
	TRGP	B	0.09%
	CPRT	A	0.09%
	ROST	C	0.09%
	IT	C	0.08%
	ODFL	B	0.08%
	HES	C	0.08%
	ACGL	D	0.07%
	LULU	C	0.07%
	NVR	D	0.06%
	FANG	F	0.06%
	WST	C	0.05%
	EXPE	B	0.05%
	MPWR	F	0.05%
	GDDY	B	0.05%
	TYL	A	0.05%
	PHM	C	0.05%
	CPAY	A	0.05%
	FTV	B	0.05%
	DECK	A	0.05%
	BLDR	C	0.04%
	LYV	A	0.04%
	WYNN	D	0.02%
	SMCI	D	0.02%
	NCLH	B	0.02%
	CE	F	0.01%
	APA	F	0.01%

XYLG Underweight 3 Positions Relative to IVE

	Symbol	Grade	Weight
	TEL	B	-0.13%
	COO	D	-0.05%
	AMTM	D	-0.01%

XYLG: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management 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 Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

IVE: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application

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