XYLG vs. SSPY ETF Comparison

Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to Syntax Stratified LargeCap ETF (SSPY)

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

$32.89

Average Daily Volume

8,937

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	XYLG	SSPY
30 Days	2.88%	4.23%
60 Days	4.02%	1.79%
90 Days	5.16%	3.72%
12 Months	22.37%	23.81%

498 Overlapping Holdings

Symbol	Grade	Weight in XYLG	Weight in SSPY	Overlap
A	D	0.08%	0.15%	0.08%
AAPL	C	6.84%	0.5%	0.5%
ABBV	D	0.61%	0.24%	0.24%
ABNB	C	0.12%	0.12%	0.12%
ABT	B	0.41%	0.06%	0.06%
ACGL	D	0.07%	0.14%	0.07%
ACN	C	0.47%	0.13%	0.13%
ADBE	C	0.48%	0.16%	0.16%
ADI	D	0.21%	0.22%	0.21%
ADM	D	0.05%	0.37%	0.05%
ADP	B	0.25%	0.21%	0.21%
ADSK	A	0.14%	0.17%	0.14%
AEE	A	0.05%	0.08%	0.05%
AEP	D	0.1%	0.24%	0.1%
AES	F	0.02%	0.32%	0.02%
AFL	B	0.11%	0.2%	0.11%
AIG	B	0.1%	0.2%	0.1%
AIZ	A	0.02%	0.2%	0.02%
AJG	B	0.13%	0.03%	0.03%
AKAM	D	0.03%	0.27%	0.03%
ALB	C	0.03%	0.05%	0.03%
ALGN	D	0.03%	0.1%	0.03%
ALL	A	0.11%	0.2%	0.11%
ALLE	D	0.02%	0.08%	0.02%
AMAT	F	0.31%	0.18%	0.18%
AMCR	D	0.03%	0.13%	0.03%
AMD	F	0.45%	0.14%	0.14%
AME	A	0.09%	0.13%	0.09%
AMGN	D	0.33%	0.24%	0.24%
AMP	A	0.11%	0.08%	0.08%
AMT	D	0.18%	0.06%	0.06%
AMZN	C	3.99%	0.22%	0.22%
ANET	C	0.2%	0.21%	0.2%
ANSS	B	0.06%	0.17%	0.06%
AON	A	0.17%	0.04%	0.04%
AOS	F	0.02%	0.21%	0.02%
APA	D	0.01%	0.07%	0.01%
APD	A	0.14%	0.05%	0.05%
APH	A	0.17%	0.19%	0.17%
APTV	D	0.03%	0.4%	0.03%
ARE	D	0.04%	0.11%	0.04%
ATO	A	0.05%	0.33%	0.05%
AVB	B	0.07%	0.1%	0.07%
AVGO	D	1.61%	0.23%	0.23%
AVY	D	0.03%	0.06%	0.03%
AWK	D	0.05%	0.32%	0.05%
AXON	A	0.09%	0.09%	0.09%
AXP	A	0.32%	0.04%	0.04%
AZO	C	0.11%	0.14%	0.11%
BA	F	0.19%	0.16%	0.16%
BAC	A	0.62%	0.12%	0.12%
BALL	D	0.04%	0.13%	0.04%
BAX	D	0.04%	0.05%	0.04%
BBY	D	0.03%	0.17%	0.03%
BDX	F	0.13%	0.05%	0.05%
BEN	C	0.01%	0.09%	0.01%
BG	F	0.02%	0.37%	0.02%
BIIB	F	0.05%	0.24%	0.05%
BK	A	0.11%	0.11%	0.11%
BKNG	A	0.33%	0.11%	0.11%
BKR	B	0.09%	0.35%	0.09%
BLDR	D	0.04%	0.19%	0.04%
BLK	C	0.29%	0.08%	0.08%
BMY	B	0.24%	0.25%	0.24%
BR	A	0.05%	0.11%	0.05%
BRK.A	B	1.71%	0.5%	0.5%
BRO	B	0.05%	0.04%	0.04%
BSX	B	0.26%	0.06%	0.06%
BWA	D	0.01%	0.42%	0.01%
BX	A	0.26%	0.08%	0.08%
BXP	D	0.02%	0.11%	0.02%
C	A	0.27%	0.13%	0.13%
CAG	D	0.03%	0.21%	0.03%
CAH	B	0.06%	0.19%	0.06%
CARR	D	0.13%	0.08%	0.08%
CAT	B	0.38%	0.14%	0.14%
CB	C	0.21%	0.14%	0.14%
CBOE	B	0.04%	0.04%	0.04%
CBRE	B	0.09%	0.04%	0.04%
CCI	D	0.09%	0.06%	0.06%
CCL	B	0.05%	0.09%	0.05%
CDNS	B	0.17%	0.33%	0.17%
CDW	F	0.05%	0.13%	0.05%
CE	F	0.01%	0.07%	0.01%
CEG	D	0.14%	0.38%	0.14%
CF	B	0.03%	0.09%	0.03%
CFG	B	0.04%	0.06%	0.04%
CHD	B	0.06%	0.42%	0.06%
CHRW	C	0.03%	0.09%	0.03%
CHTR	C	0.08%	0.47%	0.08%
CI	F	0.19%	0.19%	0.19%
CINF	A	0.05%	0.14%	0.05%
CL	D	0.15%	0.41%	0.15%
CLX	B	0.04%	0.41%	0.04%
CMCSA	B	0.34%	0.52%	0.34%
CME	A	0.17%	0.04%	0.04%
CMG	B	0.16%	0.5%	0.16%
CMI	A	0.09%	0.08%	0.08%
CMS	C	0.04%	0.08%	0.04%
CNC	D	0.06%	0.26%	0.06%
CNP	B	0.04%	0.26%	0.04%
COF	B	0.14%	0.7%	0.14%
COP	C	0.25%	0.07%	0.07%
COR	B	0.08%	0.18%	0.08%
COST	B	0.82%	0.71%	0.71%
CPAY	A	0.05%	0.04%	0.04%
CPB	D	0.02%	0.2%	0.02%
CPRT	A	0.1%	0.23%	0.1%
CPT	B	0.03%	0.11%	0.03%
CRL	C	0.02%	0.14%	0.02%
CRM	B	0.65%	0.35%	0.35%
CRWD	B	0.16%	0.18%	0.16%
CSCO	B	0.48%	0.21%	0.21%
CSGP	D	0.06%	0.04%	0.04%
CSX	B	0.14%	0.08%	0.08%
CTAS	B	0.15%	0.18%	0.15%
CTLT	B	0.02%	0.25%	0.02%
CTRA	B	0.04%	0.17%	0.04%
CTSH	B	0.08%	0.13%	0.08%
CTVA	C	0.08%	0.08%	0.08%
CVS	D	0.13%	0.69%	0.13%
CVX	A	0.54%	0.76%	0.54%
CZR	F	0.01%	0.07%	0.01%
D	C	0.1%	0.24%	0.1%
DAL	C	0.08%	0.28%	0.08%
DAY	B	0.03%	0.22%	0.03%
DD	D	0.07%	0.05%	0.05%
DE	A	0.19%	0.13%	0.13%
DECK	A	0.05%	0.3%	0.05%
DELL	C	0.08%	0.17%	0.08%
DFS	B	0.08%	0.69%	0.08%
DG	F	0.04%	0.17%	0.04%
DGX	A	0.03%	0.16%	0.03%
DHI	D	0.09%	0.24%	0.09%
DHR	F	0.31%	0.1%	0.1%
DIS	B	0.37%	0.21%	0.21%
DLR	B	0.11%	0.26%	0.11%
DLTR	F	0.03%	0.17%	0.03%
DOC	D	0.02%	0.11%	0.02%
DOV	A	0.06%	0.17%	0.06%
DOW	F	0.06%	0.07%	0.06%
DPZ	C	0.03%	0.52%	0.03%
DRI	B	0.04%	0.51%	0.04%
DTE	C	0.05%	0.25%	0.05%
DUK	C	0.17%	0.07%	0.07%
DVA	B	0.02%	0.11%	0.02%
DVN	F	0.05%	0.16%	0.05%
DXCM	D	0.06%	0.1%	0.06%
EA	A	0.08%	0.49%	0.08%
EBAY	D	0.06%	0.22%	0.06%
ECL	D	0.13%	0.05%	0.05%
ED	D	0.06%	0.24%	0.06%
EFX	F	0.06%	0.04%	0.04%
EG	C	0.03%	0.14%	0.03%
EIX	B	0.06%	0.25%	0.06%
EL	F	0.03%	0.5%	0.03%
ELV	F	0.19%	0.24%	0.19%
EMN	D	0.02%	0.05%	0.02%
EMR	A	0.14%	0.03%	0.03%
ENPH	F	0.02%	0.26%	0.02%
EOG	A	0.16%	0.07%	0.07%
EPAM	C	0.03%	0.13%	0.03%
EQIX	A	0.17%	0.27%	0.17%
EQR	B	0.05%	0.1%	0.05%
EQT	B	0.05%	0.18%	0.05%
ERIE	D	0.02%	0.2%	0.02%
ES	D	0.04%	0.07%	0.04%
ESS	B	0.04%	0.1%	0.04%
ETN	A	0.3%	0.26%	0.26%
ETR	B	0.07%	0.25%	0.07%
EVRG	A	0.03%	0.08%	0.03%
EW	C	0.08%	0.06%	0.06%
EXC	C	0.08%	0.3%	0.08%
EXPD	D	0.03%	0.09%	0.03%
EXPE	B	0.05%	0.12%	0.05%
EXR	D	0.07%	0.11%	0.07%
F	C	0.09%	0.25%	0.09%
FANG	D	0.06%	0.07%	0.06%
FAST	B	0.09%	0.13%	0.09%
FCX	D	0.13%	0.3%	0.13%
FDS	B	0.04%	0.04%	0.04%
FDX	B	0.14%	0.07%	0.07%
FE	C	0.04%	0.24%	0.04%
FFIV	B	0.03%	0.21%	0.03%
FI	A	0.24%	0.06%	0.06%
FICO	B	0.1%	0.05%	0.05%
FIS	C	0.1%	0.05%	0.05%
FITB	A	0.06%	0.06%	0.06%
FMC	D	0.02%	0.09%	0.02%
FOX	A	0.01%	0.1%	0.01%
FOXA	B	0.02%	0.1%	0.02%
FRT	B	0.01%	0.06%	0.01%
FSLR	F	0.04%	0.2%	0.04%
FTNT	C	0.12%	0.17%	0.12%
FTV	C	0.05%	0.03%	0.03%
GD	F	0.16%	0.16%	0.16%
GDDY	A	0.05%	0.27%	0.05%
GE	D	0.4%	0.17%	0.17%
GEHC	F	0.07%	0.1%	0.07%
GEN	B	0.03%	0.17%	0.03%
GEV	B	0.19%	0.18%	0.18%
GILD	C	0.23%	0.25%	0.23%
GIS	D	0.07%	0.21%	0.07%
GL	B	0.02%	0.2%	0.02%
GLW	B	0.07%	0.19%	0.07%
GM	B	0.13%	0.25%	0.13%
GNRC	B	0.03%	0.08%	0.03%
GOOG	C	1.73%	0.23%	0.23%
GOOGL	C	2.09%	0.23%	0.23%
GPC	D	0.04%	0.15%	0.04%
GPN	B	0.06%	0.04%	0.04%
GRMN	B	0.06%	0.33%	0.06%
GS	A	0.38%	0.25%	0.25%
GWW	B	0.11%	0.12%	0.11%
HAL	C	0.05%	0.34%	0.05%
HAS	D	0.02%	0.26%	0.02%
HBAN	A	0.05%	0.06%	0.05%
HCA	F	0.13%	0.33%	0.13%
HD	A	0.81%	0.26%	0.26%
HES	B	0.08%	0.07%	0.07%
HIG	B	0.07%	0.14%	0.07%
HII	D	0.01%	0.08%	0.01%
HLT	A	0.13%	0.12%	0.12%
HOLX	D	0.04%	0.1%	0.04%
HON	B	0.3%	0.17%	0.17%
HPE	B	0.06%	0.19%	0.06%
HPQ	B	0.07%	0.35%	0.07%
HRL	D	0.02%	0.36%	0.02%
HSIC	B	0.02%	0.2%	0.02%
HST	C	0.02%	0.11%	0.02%
HSY	F	0.06%	0.18%	0.06%
HUBB	B	0.05%	0.26%	0.05%
HUM	C	0.07%	0.26%	0.07%
HWM	A	0.09%	0.08%	0.08%
IBM	C	0.39%	0.34%	0.34%
ICE	C	0.18%	0.04%	0.04%
IDXX	F	0.07%	0.1%	0.07%
IEX	B	0.03%	0.2%	0.03%
IFF	D	0.04%	0.05%	0.04%
INCY	C	0.03%	0.25%	0.03%
INTC	D	0.21%	0.16%	0.16%
INTU	C	0.4%	0.2%	0.2%
INVH	D	0.04%	0.1%	0.04%
IP	B	0.04%	0.06%	0.04%
IPG	D	0.02%	0.34%	0.02%
IQV	D	0.08%	0.14%	0.08%
IR	B	0.09%	0.2%	0.09%
IRM	D	0.07%	0.06%	0.06%
ISRG	A	0.38%	0.12%	0.12%
IT	C	0.08%	0.13%	0.08%
ITW	B	0.15%	0.17%	0.15%
IVZ	B	0.02%	0.09%	0.02%
J	F	0.04%	0.4%	0.04%
JBHT	C	0.03%	0.08%	0.03%
JBL	B	0.03%	0.38%	0.03%
JCI	C	0.11%	0.08%	0.08%
JKHY	D	0.02%	0.05%	0.02%
JNJ	D	0.73%	0.24%	0.24%
JNPR	F	0.02%	0.2%	0.02%
JPM	A	1.37%	0.13%	0.13%
K	A	0.04%	0.18%	0.04%
KDP	D	0.07%	0.24%	0.07%
KEY	B	0.04%	0.06%	0.04%
KEYS	A	0.06%	0.21%	0.06%
KHC	F	0.06%	0.21%	0.06%
KIM	A	0.04%	0.06%	0.04%
KKR	A	0.2%	0.09%	0.09%
KLAC	D	0.17%	0.17%	0.17%
KMB	D	0.09%	0.42%	0.09%
KMI	A	0.1%	0.25%	0.1%
KMX	B	0.02%	0.14%	0.02%
KO	D	0.49%	0.25%	0.25%
KR	B	0.08%	0.74%	0.08%
KVUE	A	0.09%	0.42%	0.09%
L	A	0.03%	0.49%	0.03%
LDOS	C	0.05%	0.13%	0.05%
LEN	D	0.08%	0.25%	0.08%
LH	C	0.04%	0.16%	0.04%
LHX	C	0.1%	0.08%	0.08%
LIN	D	0.44%	0.04%	0.04%
LKQ	D	0.02%	0.14%	0.02%
LLY	F	1.28%	0.23%	0.23%
LMT	D	0.24%	0.09%	0.09%
LNT	A	0.03%	0.08%	0.03%
LOW	D	0.31%	0.26%	0.26%
LULU	C	0.08%	0.31%	0.08%
LUV	C	0.04%	0.25%	0.04%
LVS	C	0.04%	0.08%	0.04%
LW	C	0.02%	0.22%	0.02%
LYB	F	0.04%	0.07%	0.04%
LYV	A	0.04%	0.09%	0.04%
MA	C	0.85%	0.04%	0.04%
MAA	B	0.04%	0.1%	0.04%
MAR	B	0.13%	0.12%	0.12%
MAS	D	0.04%	0.19%	0.04%
MCD	D	0.43%	0.5%	0.43%
MCHP	D	0.07%	0.14%	0.07%
MCK	B	0.16%	0.18%	0.16%
MCO	B	0.15%	0.04%	0.04%
MDLZ	F	0.18%	0.18%	0.18%
MDT	D	0.23%	0.06%	0.06%
MET	A	0.1%	0.21%	0.1%
META	D	2.53%	0.47%	0.47%
MGM	D	0.02%	0.07%	0.02%
MHK	D	0.02%	0.19%	0.02%
MKC	D	0.04%	0.21%	0.04%
MKTX	D	0.02%	0.04%	0.02%
MLM	B	0.08%	0.17%	0.08%
MMC	B	0.23%	0.04%	0.04%
MMM	D	0.15%	0.17%	0.15%
MNST	C	0.08%	0.25%	0.08%
MO	A	0.19%	0.35%	0.19%
MOH	F	0.04%	0.25%	0.04%
MOS	F	0.02%	0.08%	0.02%
MPC	D	0.11%	0.49%	0.11%
MPWR	F	0.05%	0.22%	0.05%
MRK	F	0.5%	0.24%	0.24%
MRNA	F	0.03%	0.24%	0.03%
MRO	B	0.03%	0.07%	0.03%
MS	A	0.33%	0.26%	0.26%
MSCI	C	0.09%	0.04%	0.04%
MSFT	F	6.32%	0.32%	0.32%
MSI	B	0.16%	0.49%	0.16%
MTB	A	0.07%	0.06%	0.06%
MTCH	D	0.02%	0.47%	0.02%
MTD	D	0.06%	0.15%	0.06%
MU	D	0.23%	0.15%	0.15%
NCLH	B	0.02%	0.09%	0.02%
NDAQ	A	0.06%	0.04%	0.04%
NDSN	B	0.03%	0.03%	0.03%
NEE	D	0.31%	0.24%	0.24%
NEM	D	0.09%	0.25%	0.09%
NFLX	A	0.72%	0.22%	0.22%
NI	A	0.03%	0.33%	0.03%
NKE	D	0.19%	0.33%	0.19%
NOC	D	0.14%	0.09%	0.09%
NOW	A	0.43%	0.22%	0.22%
NRG	B	0.04%	0.33%	0.04%
NSC	B	0.12%	0.08%	0.08%
NTAP	C	0.05%	0.17%	0.05%
NTRS	A	0.05%	0.08%	0.05%
NUE	C	0.07%	0.26%	0.07%
NVDA	C	7.19%	0.13%	0.13%
NVR	D	0.06%	0.26%	0.06%
NWS	B	0.01%	0.1%	0.01%
NWSA	B	0.03%	0.1%	0.03%
NXPI	D	0.12%	0.23%	0.12%
O	D	0.1%	0.07%	0.07%
ODFL	B	0.09%	0.08%	0.08%
OKE	A	0.13%	0.24%	0.13%
OMC	C	0.04%	0.34%	0.04%
ON	D	0.06%	0.23%	0.06%
ORCL	B	0.6%	0.34%	0.34%
ORLY	B	0.14%	0.14%	0.14%
OTIS	C	0.08%	0.08%	0.08%
OXY	D	0.07%	0.07%	0.07%
PANW	C	0.25%	0.16%	0.16%
PARA	C	0.01%	0.2%	0.01%
PAYC	B	0.03%	0.22%	0.03%
PAYX	C	0.09%	0.21%	0.09%
PCAR	B	0.12%	0.13%	0.12%
PCG	A	0.1%	0.08%	0.08%
PEG	A	0.09%	0.26%	0.09%
PEP	F	0.46%	0.18%	0.18%
PFE	D	0.31%	0.24%	0.24%
PFG	D	0.04%	0.21%	0.04%
PG	A	0.78%	0.42%	0.42%
PGR	A	0.31%	0.19%	0.19%
PH	A	0.18%	0.08%	0.08%
PHM	D	0.05%	0.25%	0.05%
PKG	A	0.04%	0.06%	0.04%
PLD	D	0.22%	0.06%	0.06%
PLTR	B	0.24%	0.23%	0.23%
PM	B	0.38%	0.35%	0.35%
PNC	B	0.17%	0.06%	0.06%
PNR	A	0.03%	0.19%	0.03%
PNW	B	0.02%	0.07%	0.02%
PODD	C	0.04%	0.1%	0.04%
POOL	C	0.03%	0.13%	0.03%
PPG	F	0.06%	0.07%	0.06%
PPL	B	0.05%	0.08%	0.05%
PRU	A	0.09%	0.2%	0.09%
PSA	D	0.11%	0.11%	0.11%
PSX	C	0.11%	0.51%	0.11%
PTC	A	0.05%	0.17%	0.05%
PWR	A	0.1%	0.4%	0.1%
PYPL	B	0.18%	0.06%	0.06%
QCOM	F	0.36%	0.22%	0.22%
QRVO	F	0.01%	0.21%	0.01%
RCL	A	0.11%	0.09%	0.09%
REG	B	0.02%	0.06%	0.02%
REGN	F	0.17%	0.22%	0.17%
RF	A	0.05%	0.06%	0.05%
RJF	A	0.06%	0.25%	0.06%
RL	B	0.02%	0.32%	0.02%
RMD	C	0.06%	0.09%	0.06%
ROK	B	0.06%	0.03%	0.03%
ROL	B	0.03%	0.18%	0.03%
ROP	B	0.12%	0.03%	0.03%
ROST	C	0.09%	0.72%	0.09%
RSG	A	0.09%	0.18%	0.09%
RTX	C	0.33%	0.08%	0.08%
RVTY	F	0.03%	0.1%	0.03%
SBAC	D	0.04%	0.06%	0.04%
SBUX	A	0.23%	0.48%	0.23%
SCHW	B	0.23%	0.25%	0.23%
SHW	A	0.18%	0.06%	0.06%
SJM	D	0.03%	0.21%	0.03%
SLB	C	0.12%	0.35%	0.12%
SMCI	F	0.02%	0.15%	0.02%
SNA	A	0.04%	0.25%	0.04%
SNPS	B	0.17%	0.34%	0.17%
SO	D	0.19%	0.08%	0.08%
SOLV	C	0.02%	0.05%	0.02%
SPG	B	0.11%	0.07%	0.07%
SPGI	C	0.33%	0.04%	0.04%
SRE	A	0.12%	0.08%	0.08%
STE	F	0.05%	0.12%	0.05%
STLD	B	0.04%	0.27%	0.04%
STT	A	0.06%	0.12%	0.06%
STX	D	0.04%	0.17%	0.04%
STZ	D	0.08%	0.25%	0.08%
SW	A	0.05%	0.07%	0.05%
SWK	D	0.03%	0.27%	0.03%
SWKS	F	0.03%	0.21%	0.03%
SYF	B	0.05%	0.69%	0.05%
SYK	C	0.27%	0.12%	0.12%
SYY	B	0.07%	0.75%	0.07%
T	A	0.32%	0.33%	0.32%
TAP	C	0.02%	0.25%	0.02%
TDG	D	0.15%	0.08%	0.08%
TDY	B	0.05%	0.03%	0.03%
TECH	D	0.02%	0.15%	0.02%
TER	D	0.03%	0.17%	0.03%
TFC	A	0.12%	0.06%	0.06%
TFX	F	0.02%	0.05%	0.02%
TGT	F	0.14%	0.17%	0.14%
TJX	A	0.28%	0.72%	0.28%
TMO	F	0.42%	0.14%	0.14%
TMUS	B	0.24%	0.33%	0.24%
TPR	B	0.02%	0.33%	0.02%
TRGP	B	0.09%	0.24%	0.09%
TRMB	B	0.03%	0.03%	0.03%
TROW	B	0.05%	0.09%	0.05%
TRV	B	0.12%	0.14%	0.12%
TSCO	D	0.06%	0.12%	0.06%
TSLA	B	1.82%	0.28%	0.28%
TSN	B	0.03%	0.36%	0.03%
TT	A	0.18%	0.07%	0.07%
TTWO	A	0.06%	0.49%	0.06%
TXN	C	0.37%	0.23%	0.23%
TXT	D	0.04%	0.16%	0.04%
TYL	B	0.05%	0.22%	0.05%
UAL	A	0.05%	0.28%	0.05%
UBER	D	0.3%	0.11%	0.11%
UDR	B	0.03%	0.1%	0.03%
UHS	D	0.02%	0.32%	0.02%
ULTA	F	0.04%	0.17%	0.04%
UNH	C	1.11%	0.26%	0.26%
UNP	C	0.3%	0.08%	0.08%
UPS	C	0.2%	0.09%	0.09%
URI	B	0.11%	0.14%	0.11%
USB	A	0.16%	0.06%	0.06%
V	A	1.03%	0.04%	0.04%
VICI	C	0.07%	0.06%	0.06%
VLO	C	0.09%	0.5%	0.09%
VLTO	D	0.05%	0.03%	0.03%
VMC	B	0.08%	0.17%	0.08%
VRSK	A	0.08%	0.04%	0.04%
VRSN	F	0.03%	0.27%	0.03%
VRTX	F	0.26%	0.23%	0.23%
VST	B	0.1%	0.41%	0.1%
VTR	C	0.05%	0.11%	0.05%
VTRS	A	0.03%	0.24%	0.03%
VZ	C	0.35%	0.33%	0.33%
WAB	B	0.07%	0.13%	0.07%
WAT	B	0.05%	0.15%	0.05%
WBA	F	0.02%	0.64%	0.02%
WBD	C	0.04%	0.19%	0.04%
WDC	D	0.04%	0.17%	0.04%
WEC	A	0.06%	0.07%	0.06%
WELL	A	0.15%	0.11%	0.11%
WFC	A	0.5%	0.13%	0.13%
WM	A	0.17%	0.18%	0.17%
WMB	A	0.14%	0.25%	0.14%
WMT	A	0.75%	0.73%	0.73%
WRB	A	0.03%	0.14%	0.03%
WST	C	0.05%	0.05%	0.05%
WTW	B	0.06%	0.03%	0.03%
WY	D	0.04%	0.17%	0.04%
WYNN	D	0.01%	0.08%	0.01%
XEL	A	0.08%	0.08%	0.08%
XOM	B	1.07%	0.77%	0.77%
XYL	D	0.06%	0.19%	0.06%
YUM	B	0.08%	0.51%	0.08%
ZBH	C	0.04%	0.12%	0.04%
ZBRA	B	0.04%	0.13%	0.04%
ZTS	D	0.16%	0.25%	0.16%

XYLG Overweight 1 Positions Relative to SSPY

	Symbol	Grade	Weight
	LRCX	F	0.19%

XYLG Underweight 2 Positions Relative to SSPY

	Symbol	Grade	Weight
	TEL	B	-0.19%
	BBWI	D	-0.19%