CFA vs. XYLD ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Global X S&P 500 Covered Call ETF (XYLD)

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

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

$41.96

Average Daily Volume

384,233

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	CFA	XYLD
30 Days	4.63%	2.53%
60 Days	5.67%	3.31%
90 Days	8.16%	4.01%
12 Months	29.52%	13.86%

406 Overlapping Holdings

	Symbol	Grade	Weight in CFA	Weight in XYLD	Overlap
	A	D	0.16%	0.08%	0.08%
	AAPL	C	0.2%	6.92%	0.2%
	ABBV	D	0.2%	0.61%	0.2%
	ABNB	C	0.16%	0.12%	0.12%
	ABT	B	0.27%	0.4%	0.27%
	ACGL	D	0.2%	0.08%	0.08%
	ACN	C	0.2%	0.47%	0.2%
	ADBE	C	0.11%	0.47%	0.11%
	ADI	D	0.13%	0.22%	0.13%
	ADM	D	0.11%	0.05%	0.05%
	ADP	B	0.35%	0.25%	0.25%
	ADSK	A	0.2%	0.14%	0.14%
	AEE	A	0.26%	0.05%	0.05%
	AEP	D	0.23%	0.1%	0.1%
	AES	F	0.1%	0.02%	0.02%
	AFL	B	0.23%	0.12%	0.12%
	AIG	B	0.23%	0.1%	0.1%
	AJG	B	0.25%	0.13%	0.13%
	AKAM	D	0.15%	0.03%	0.03%
	ALGN	D	0.12%	0.03%	0.03%
	ALL	A	0.24%	0.11%	0.11%
	ALLE	D	0.21%	0.03%	0.03%
	AMAT	F	0.1%	0.31%	0.1%
	AMD	F	0.09%	0.45%	0.09%
	AME	A	0.25%	0.09%	0.09%
	AMGN	D	0.15%	0.33%	0.15%
	AMP	A	0.32%	0.11%	0.11%
	AMZN	C	0.2%	4.04%	0.2%
	ANET	C	0.12%	0.21%	0.12%
	AON	A	0.23%	0.17%	0.17%
	AOS	F	0.17%	0.02%	0.02%
	APD	A	0.19%	0.14%	0.14%
	APH	A	0.2%	0.18%	0.18%
	APTV	D	0.09%	0.03%	0.03%
	ATO	A	0.35%	0.04%	0.04%
	AVGO	D	0.1%	1.63%	0.1%
	AVY	D	0.25%	0.03%	0.03%
	AWK	D	0.22%	0.05%	0.05%
	AXON	A	0.22%	0.09%	0.09%
	AXP	A	0.23%	0.33%	0.23%
	AZO	C	0.22%	0.1%	0.1%
	BAC	A	0.24%	0.62%	0.24%
	BBY	D	0.12%	0.04%	0.04%
	BDX	F	0.24%	0.14%	0.14%
	BG	F	0.17%	0.02%	0.02%
	BIIB	F	0.13%	0.05%	0.05%
	BK	A	0.31%	0.12%	0.12%
	BKNG	A	0.22%	0.33%	0.22%
	BKR	B	0.23%	0.09%	0.09%
	BLDR	D	0.1%	0.04%	0.04%
	BLK	C	0.29%	0.29%	0.29%
	BR	A	0.26%	0.05%	0.05%
	BRK.A	B	0.35%	1.73%	0.35%
	BRO	B	0.26%	0.05%	0.05%
	BSX	B	0.3%	0.26%	0.26%
	BX	A	0.2%	0.26%	0.2%
	C	A	0.21%	0.27%	0.21%
	CAG	D	0.19%	0.03%	0.03%
	CAH	B	0.23%	0.06%	0.06%
	CARR	D	0.16%	0.13%	0.13%
	CAT	B	0.2%	0.38%	0.2%
	CB	C	0.28%	0.22%	0.22%
	CBOE	B	0.23%	0.04%	0.04%
	CBRE	B	0.19%	0.08%	0.08%
	CDNS	B	0.16%	0.17%	0.16%
	CDW	F	0.15%	0.05%	0.05%
	CE	F	0.1%	0.02%	0.02%
	CEG	D	0.12%	0.15%	0.12%
	CF	B	0.18%	0.03%	0.03%
	CFG	B	0.17%	0.04%	0.04%
	CHD	B	0.32%	0.05%	0.05%
	CHRW	C	0.15%	0.02%	0.02%
	CHTR	C	0.13%	0.07%	0.07%
	CI	F	0.22%	0.18%	0.18%
	CINF	A	0.25%	0.05%	0.05%
	CL	D	0.29%	0.15%	0.15%
	CLX	B	0.23%	0.04%	0.04%
	CMCSA	B	0.24%	0.35%	0.24%
	CME	A	0.28%	0.17%	0.17%
	CMG	B	0.17%	0.16%	0.16%
	CMI	A	0.23%	0.1%	0.1%
	CMS	C	0.27%	0.04%	0.04%
	CNC	D	0.14%	0.06%	0.06%
	CNP	B	0.25%	0.04%	0.04%
	COF	B	0.23%	0.15%	0.15%
	COP	C	0.24%	0.27%	0.24%
	COR	B	0.28%	0.08%	0.08%
	COST	B	0.24%	0.83%	0.24%
	CPAY	A	0.21%	0.05%	0.05%
	CPB	D	0.2%	0.02%	0.02%
	CPRT	A	0.27%	0.1%	0.1%
	CRM	B	0.17%	0.67%	0.17%
	CRWD	B	0.12%	0.17%	0.12%
	CSCO	B	0.29%	0.48%	0.29%
	CSGP	D	0.16%	0.06%	0.06%
	CSX	B	0.28%	0.15%	0.15%
	CTAS	B	0.26%	0.16%	0.16%
	CTRA	B	0.23%	0.04%	0.04%
	CTSH	B	0.23%	0.08%	0.08%
	CTVA	C	0.15%	0.08%	0.08%
	CVS	D	0.14%	0.14%	0.14%
	CVX	A	0.27%	0.54%	0.27%
	D	C	0.21%	0.1%	0.1%
	DAL	C	0.22%	0.08%	0.08%
	DD	D	0.17%	0.07%	0.07%
	DE	A	0.21%	0.2%	0.2%
	DECK	A	0.13%	0.05%	0.05%
	DELL	C	0.09%	0.08%	0.08%
	DG	F	0.09%	0.04%	0.04%
	DGX	A	0.24%	0.03%	0.03%
	DHI	D	0.12%	0.1%	0.1%
	DHR	F	0.18%	0.32%	0.18%
	DIS	B	0.22%	0.38%	0.22%
	DOV	A	0.25%	0.05%	0.05%
	DOW	F	0.2%	0.06%	0.06%
	DPZ	C	0.17%	0.03%	0.03%
	DRI	B	0.23%	0.04%	0.04%
	DTE	C	0.24%	0.05%	0.05%
	DUK	C	0.3%	0.17%	0.17%
	DVA	B	0.18%	0.01%	0.01%
	DVN	F	0.17%	0.05%	0.05%
	DXCM	D	0.08%	0.06%	0.06%
	EA	A	0.29%	0.07%	0.07%
	EBAY	D	0.2%	0.06%	0.06%
	ECL	D	0.23%	0.13%	0.13%
	ED	D	0.26%	0.07%	0.07%
	EFX	F	0.13%	0.06%	0.06%
	EG	C	0.19%	0.03%	0.03%
	EIX	B	0.24%	0.06%	0.06%
	EL	F	0.09%	0.03%	0.03%
	ELV	F	0.17%	0.19%	0.17%
	EMN	D	0.22%	0.03%	0.03%
	EMR	A	0.23%	0.15%	0.15%
	ENPH	F	0.04%	0.02%	0.02%
	EOG	A	0.23%	0.15%	0.15%
	EPAM	C	0.12%	0.03%	0.03%
	EQT	B	0.2%	0.05%	0.05%
	ERIE	D	0.15%	0.02%	0.02%
	ETN	A	0.19%	0.3%	0.19%
	ETR	B	0.32%	0.06%	0.06%
	EVRG	A	0.29%	0.03%	0.03%
	EW	C	0.1%	0.08%	0.08%
	EXC	C	0.22%	0.08%	0.08%
	EXPD	D	0.22%	0.04%	0.04%
	EXPE	B	0.15%	0.04%	0.04%
	F	C	0.12%	0.09%	0.09%
	FANG	D	0.17%	0.07%	0.07%
	FAST	B	0.26%	0.1%	0.1%
	FCX	D	0.13%	0.13%	0.13%
	FDS	B	0.25%	0.04%	0.04%
	FDX	B	0.15%	0.14%	0.14%
	FE	C	0.27%	0.04%	0.04%
	FFIV	B	0.21%	0.03%	0.03%
	FI	A	0.34%	0.25%	0.25%
	FICO	B	0.2%	0.11%	0.11%
	FIS	C	0.22%	0.1%	0.1%
	FITB	A	0.19%	0.07%	0.07%
	FOXA	B	0.25%	0.02%	0.02%
	FSLR	F	0.08%	0.04%	0.04%
	FTNT	C	0.14%	0.12%	0.12%
	FTV	C	0.21%	0.06%	0.06%
	GD	F	0.29%	0.16%	0.16%
	GDDY	A	0.24%	0.05%	0.05%
	GE	D	0.17%	0.4%	0.17%
	GEHC	F	0.15%	0.07%	0.07%
	GEN	B	0.17%	0.03%	0.03%
	GEV	B	0.15%	0.19%	0.15%
	GILD	C	0.21%	0.23%	0.21%
	GIS	D	0.21%	0.08%	0.08%
	GLW	B	0.19%	0.07%	0.07%
	GM	B	0.19%	0.14%	0.14%
	GOOGL	C	0.19%	2.12%	0.19%
	GPC	D	0.17%	0.04%	0.04%
	GPN	B	0.17%	0.06%	0.06%
	GRMN	B	0.21%	0.06%	0.06%
	GS	A	0.24%	0.38%	0.24%
	GWW	B	0.27%	0.11%	0.11%
	HAL	C	0.18%	0.05%	0.05%
	HBAN	A	0.21%	0.05%	0.05%
	HCA	F	0.17%	0.13%	0.13%
	HD	A	0.25%	0.82%	0.25%
	HIG	B	0.25%	0.07%	0.07%
	HII	D	0.15%	0.02%	0.02%
	HLT	A	0.29%	0.13%	0.13%
	HOLX	D	0.29%	0.04%	0.04%
	HON	B	0.33%	0.31%	0.31%
	HPE	B	0.15%	0.05%	0.05%
	HPQ	B	0.15%	0.07%	0.07%
	HRL	D	0.15%	0.02%	0.02%
	HSY	F	0.19%	0.06%	0.06%
	HUBB	B	0.18%	0.05%	0.05%
	HUM	C	0.1%	0.07%	0.07%
	HWM	A	0.16%	0.09%	0.09%
	IBM	C	0.21%	0.39%	0.21%
	ICE	C	0.3%	0.18%	0.18%
	IDXX	F	0.16%	0.07%	0.07%
	IEX	B	0.27%	0.04%	0.04%
	INCY	C	0.22%	0.03%	0.03%
	INTC	D	0.1%	0.21%	0.1%
	INTU	C	0.18%	0.39%	0.18%
	IP	B	0.19%	0.04%	0.04%
	IPG	D	0.19%	0.02%	0.02%
	IQV	D	0.12%	0.08%	0.08%
	IR	B	0.2%	0.09%	0.09%
	ISRG	A	0.19%	0.39%	0.19%
	IT	C	0.21%	0.08%	0.08%
	ITW	B	0.33%	0.14%	0.14%
	J	F	0.23%	0.04%	0.04%
	JBHT	C	0.18%	0.04%	0.04%
	JBL	B	0.13%	0.03%	0.03%
	JCI	C	0.21%	0.12%	0.12%
	JKHY	D	0.25%	0.03%	0.03%
	JNJ	D	0.28%	0.74%	0.28%
	JPM	A	0.26%	1.38%	0.26%
	KDP	D	0.24%	0.07%	0.07%
	KEY	B	0.16%	0.04%	0.04%
	KEYS	A	0.14%	0.05%	0.05%
	KHC	F	0.2%	0.05%	0.05%
	KKR	A	0.18%	0.21%	0.18%
	KLAC	D	0.09%	0.18%	0.09%
	KMB	D	0.23%	0.09%	0.09%
	KMI	A	0.37%	0.1%	0.1%
	KMX	B	0.12%	0.03%	0.03%
	KO	D	0.33%	0.49%	0.33%
	KR	B	0.24%	0.08%	0.08%
	KVUE	A	0.18%	0.09%	0.09%
	L	A	0.33%	0.03%	0.03%
	LDOS	C	0.26%	0.05%	0.05%
	LEN	D	0.14%	0.08%	0.08%
	LH	C	0.22%	0.05%	0.05%
	LHX	C	0.28%	0.1%	0.1%
	LIN	D	0.3%	0.44%	0.3%
	LLY	F	0.12%	1.29%	0.12%
	LMT	D	0.3%	0.24%	0.24%
	LNT	A	0.27%	0.03%	0.03%
	LOW	D	0.22%	0.32%	0.22%
	LRCX	F	0.1%	0.2%	0.1%
	LUV	C	0.13%	0.04%	0.04%
	LVS	C	0.21%	0.04%	0.04%
	LYB	F	0.22%	0.04%	0.04%
	LYV	A	0.23%	0.04%	0.04%
	MA	C	0.32%	0.87%	0.32%
	MAR	B	0.27%	0.13%	0.13%
	MAS	D	0.17%	0.04%	0.04%
	MCD	D	0.26%	0.43%	0.26%
	MCHP	D	0.1%	0.07%	0.07%
	MCK	B	0.24%	0.16%	0.16%
	MCO	B	0.23%	0.15%	0.15%
	MDLZ	F	0.24%	0.18%	0.18%
	MDT	D	0.25%	0.23%	0.23%
	MET	A	0.26%	0.1%	0.1%
	META	D	0.13%	2.56%	0.13%
	MGM	D	0.14%	0.02%	0.02%
	MKC	D	0.18%	0.04%	0.04%
	MLM	B	0.22%	0.08%	0.08%
	MMC	B	0.3%	0.23%	0.23%
	MMM	D	0.12%	0.15%	0.12%
	MNST	C	0.23%	0.08%	0.08%
	MO	A	0.27%	0.19%	0.19%
	MOH	F	0.13%	0.04%	0.04%
	MPC	D	0.15%	0.11%	0.11%
	MPWR	F	0.06%	0.06%	0.06%
	MRK	F	0.18%	0.5%	0.18%
	MS	A	0.26%	0.34%	0.26%
	MSCI	C	0.16%	0.1%	0.1%
	MSFT	F	0.24%	6.39%	0.24%
	MSI	B	0.31%	0.16%	0.16%
	MTB	A	0.22%	0.08%	0.08%
	MTD	D	0.11%	0.06%	0.06%
	NDAQ	A	0.26%	0.07%	0.07%
	NDSN	B	0.21%	0.03%	0.03%
	NEE	D	0.17%	0.31%	0.17%
	NFLX	A	0.19%	0.72%	0.19%
	NI	A	0.32%	0.03%	0.03%
	NKE	D	0.12%	0.19%	0.12%
	NOC	D	0.23%	0.14%	0.14%
	NOW	A	0.15%	0.44%	0.15%
	NRG	B	0.15%	0.04%	0.04%
	NSC	B	0.18%	0.12%	0.12%
	NTAP	C	0.14%	0.05%	0.05%
	NTRS	A	0.24%	0.04%	0.04%
	NUE	C	0.17%	0.07%	0.07%
	NVDA	C	0.1%	7.28%	0.1%
	NVR	D	0.19%	0.06%	0.06%
	NWSA	B	0.22%	0.02%	0.02%
	NXPI	D	0.11%	0.12%	0.11%
	ODFL	B	0.17%	0.08%	0.08%
	OKE	A	0.32%	0.13%	0.13%
	OMC	C	0.22%	0.04%	0.04%
	ON	D	0.08%	0.06%	0.06%
	ORCL	B	0.2%	0.61%	0.2%
	ORLY	B	0.26%	0.14%	0.14%
	OTIS	C	0.28%	0.08%	0.08%
	OXY	D	0.2%	0.07%	0.07%
	PANW	C	0.11%	0.26%	0.11%
	PAYX	C	0.27%	0.1%	0.1%
	PCAR	B	0.22%	0.12%	0.12%
	PCG	A	0.27%	0.09%	0.09%
	PEG	A	0.3%	0.09%	0.09%
	PEP	F	0.25%	0.45%	0.25%
	PFG	D	0.26%	0.04%	0.04%
	PG	A	0.31%	0.79%	0.31%
	PGR	A	0.23%	0.31%	0.23%
	PH	A	0.2%	0.19%	0.19%
	PHM	D	0.15%	0.05%	0.05%
	PKG	A	0.29%	0.04%	0.04%
	PLTR	B	0.15%	0.25%	0.15%
	PM	B	0.31%	0.4%	0.31%
	PNC	B	0.21%	0.17%	0.17%
	PODD	C	0.15%	0.03%	0.03%
	POOL	C	0.15%	0.03%	0.03%
	PPG	F	0.26%	0.06%	0.06%
	PPL	B	0.31%	0.05%	0.05%
	PRU	A	0.22%	0.09%	0.09%
	PSX	C	0.18%	0.11%	0.11%
	PTC	A	0.24%	0.04%	0.04%
	PWR	A	0.17%	0.1%	0.1%
	PYPL	B	0.16%	0.18%	0.16%
	QCOM	F	0.11%	0.37%	0.11%
	RCL	A	0.19%	0.11%	0.11%
	REGN	F	0.18%	0.17%	0.17%
	RF	A	0.2%	0.04%	0.04%
	RJF	A	0.3%	0.06%	0.06%
	RMD	C	0.11%	0.07%	0.07%
	ROK	B	0.14%	0.07%	0.07%
	ROL	B	0.22%	0.03%	0.03%
	ROP	B	0.26%	0.12%	0.12%
	ROST	C	0.22%	0.09%	0.09%
	RSG	A	0.34%	0.09%	0.09%
	RTX	C	0.26%	0.34%	0.26%
	RVTY	F	0.14%	0.03%	0.03%
	SBUX	A	0.12%	0.22%	0.12%
	SCHW	B	0.22%	0.23%	0.22%
	SHW	A	0.23%	0.18%	0.18%
	SJM	D	0.2%	0.03%	0.03%
	SLB	C	0.18%	0.13%	0.13%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.26%	0.04%	0.04%
	SNPS	B	0.14%	0.17%	0.14%
	SO	D	0.28%	0.19%	0.19%
	SOLV	C	0.13%	0.02%	0.02%
	SPGI	C	0.29%	0.33%	0.29%
	SRE	A	0.3%	0.12%	0.12%
	STE	F	0.2%	0.05%	0.05%
	STLD	B	0.2%	0.04%	0.04%
	STT	A	0.24%	0.06%	0.06%
	STX	D	0.15%	0.04%	0.04%
	STZ	D	0.24%	0.08%	0.08%
	SWKS	F	0.1%	0.03%	0.03%
	SYF	B	0.2%	0.05%	0.05%
	SYK	C	0.26%	0.27%	0.26%
	SYY	B	0.23%	0.08%	0.08%
	T	A	0.28%	0.33%	0.28%
	TAP	C	0.23%	0.03%	0.03%
	TDG	D	0.2%	0.15%	0.15%
	TDY	B	0.22%	0.05%	0.05%
	TECH	D	0.11%	0.03%	0.03%
	TER	D	0.08%	0.04%	0.04%
	TFX	F	0.14%	0.02%	0.02%
	TGT	F	0.15%	0.15%	0.15%
	TJX	A	0.27%	0.28%	0.27%
	TMO	F	0.19%	0.42%	0.19%
	TMUS	B	0.42%	0.24%	0.24%
	TRGP	B	0.32%	0.09%	0.09%
	TRMB	B	0.23%	0.04%	0.04%
	TROW	B	0.22%	0.05%	0.05%
	TRV	B	0.25%	0.12%	0.12%
	TSCO	D	0.2%	0.06%	0.06%
	TSLA	B	0.13%	1.85%	0.13%
	TT	A	0.23%	0.19%	0.19%
	TXN	C	0.17%	0.38%	0.17%
	TXT	D	0.19%	0.03%	0.03%
	TYL	B	0.2%	0.05%	0.05%
	UAL	A	0.22%	0.06%	0.06%
	UBER	D	0.12%	0.31%	0.12%
	UHS	D	0.15%	0.03%	0.03%
	ULTA	F	0.14%	0.04%	0.04%
	UNH	C	0.19%	1.13%	0.19%
	UNP	C	0.25%	0.3%	0.25%
	UPS	C	0.18%	0.19%	0.18%
	URI	B	0.14%	0.11%	0.11%
	USB	A	0.19%	0.16%	0.16%
	V	A	0.35%	1.04%	0.35%
	VLO	C	0.16%	0.09%	0.09%
	VLTO	D	0.2%	0.05%	0.05%
	VMC	B	0.23%	0.08%	0.08%
	VRSK	A	0.24%	0.09%	0.09%
	VRSN	F	0.25%	0.03%	0.03%
	VST	B	0.16%	0.09%	0.09%
	VZ	C	0.23%	0.35%	0.23%
	WAB	B	0.26%	0.07%	0.07%
	WAT	B	0.16%	0.05%	0.05%
	WEC	A	0.26%	0.06%	0.06%
	WFC	A	0.24%	0.5%	0.24%
	WM	A	0.27%	0.17%	0.17%
	WMB	A	0.33%	0.14%	0.14%
	WMT	A	0.29%	0.75%	0.29%
	WRB	A	0.22%	0.03%	0.03%
	WST	C	0.13%	0.05%	0.05%
	XEL	A	0.23%	0.08%	0.08%
	XOM	B	0.26%	1.09%	0.26%
	XYL	D	0.21%	0.06%	0.06%
	YUM	B	0.29%	0.08%	0.08%
	ZBH	C	0.24%	0.05%	0.05%
	ZBRA	B	0.15%	0.04%	0.04%
	ZTS	D	0.17%	0.16%	0.16%

CFA Overweight 89 Positions Relative to XYLD

	Symbol	Grade	Weight
	LNG	B	0.3%
	IBKR	A	0.28%
	GGG	B	0.27%
	RPM	A	0.26%
	CW	B	0.26%
	AFG	A	0.26%
	APP	B	0.25%
	SCI	B	0.25%
	SSNC	B	0.25%
	MKL	A	0.25%
	HEI	B	0.24%
	JEF	A	0.24%
	TW	A	0.24%
	TXRH	C	0.23%
	EQH	B	0.23%
	ACM	A	0.23%
	MORN	B	0.23%
	RNR	C	0.22%
	RGA	A	0.22%
	USFD	A	0.22%
	APO	B	0.22%
	LPLA	A	0.21%
	EWBC	A	0.21%
	PFGC	B	0.21%
	EME	C	0.2%
	FNF	B	0.2%
	OWL	A	0.2%
	ARES	A	0.2%
	ITT	A	0.2%
	TPL	A	0.19%
	CSL	C	0.19%
	WSO	A	0.19%
	WMG	C	0.19%
	CLH	B	0.19%
	RS	B	0.19%
	LII	A	0.18%
	CASY	A	0.18%
	OVV	B	0.18%
	OC	A	0.18%
	RYAN	B	0.18%
	H	B	0.18%
	TTEK	F	0.17%
	CRBG	B	0.17%
	DOCU	A	0.17%
	ZM	B	0.17%
	PR	B	0.17%
	FCNCA	A	0.17%
	PAG	B	0.17%
	UTHR	C	0.16%
	VEEV	C	0.16%
	WLK	D	0.15%
	JLL	D	0.15%
	MANH	D	0.15%
	DT	C	0.15%
	BAH	F	0.15%
	FIX	A	0.14%
	CPNG	D	0.14%
	DDOG	A	0.14%
	BSY	D	0.14%
	XPO	B	0.14%
	WDAY	B	0.14%
	UHAL	D	0.14%
	HOOD	B	0.14%
	VRT	B	0.13%
	BURL	A	0.13%
	THC	D	0.13%
	TOL	B	0.13%
	SQ	B	0.13%
	TTD	B	0.12%
	BMRN	D	0.12%
	ALLY	C	0.12%
	NBIX	C	0.12%
	COKE	C	0.12%
	COIN	C	0.11%
	WMS	D	0.11%
	FND	C	0.11%
	WING	D	0.11%
	AVTR	F	0.11%
	DKS	C	0.1%
	ENTG	D	0.1%
	BLD	D	0.1%
	WSM	B	0.1%
	KNSL	B	0.1%
	PINS	D	0.1%
	CVNA	B	0.09%
	PSTG	D	0.09%
	CHWY	B	0.08%
	SRPT	D	0.07%
	RKT	F	0.06%

CFA Underweight 93 Positions Relative to XYLD

	Symbol	Grade	Weight
	GOOG	C	-1.75%
	PFE	D	-0.31%
	VRTX	F	-0.26%
	BMY	B	-0.24%
	MU	D	-0.22%
	BA	F	-0.21%
	PLD	D	-0.21%
	EQIX	A	-0.18%
	AMT	D	-0.18%
	WELL	A	-0.16%
	TFC	A	-0.13%
	DLR	B	-0.11%
	SPG	B	-0.11%
	PSA	D	-0.11%
	O	D	-0.1%
	NEM	D	-0.1%
	DFS	B	-0.09%
	CCI	D	-0.09%
	HES	B	-0.08%
	AVB	B	-0.07%
	IRM	D	-0.07%
	EXR	D	-0.07%
	LULU	C	-0.07%
	SW	A	-0.06%
	ANSS	B	-0.06%
	TTWO	A	-0.06%
	VICI	C	-0.06%
	WTW	B	-0.06%
	WDC	D	-0.05%
	SBAC	D	-0.05%
	IFF	D	-0.05%
	K	A	-0.05%
	CCL	B	-0.05%
	EQR	B	-0.05%
	VTR	C	-0.05%
	VTRS	A	-0.04%
	PNR	A	-0.04%
	INVH	D	-0.04%
	MAA	B	-0.04%
	WBD	C	-0.04%
	WY	D	-0.04%
	ES	D	-0.04%
	ESS	B	-0.04%
	SWK	D	-0.03%
	CRL	C	-0.03%
	NCLH	B	-0.03%
	DAY	B	-0.03%
	JNPR	F	-0.03%
	LW	C	-0.03%
	GNRC	B	-0.03%
	ALB	C	-0.03%
	MRO	B	-0.03%
	MRNA	F	-0.03%
	UDR	B	-0.03%
	DLTR	F	-0.03%
	TSN	B	-0.03%
	ARE	D	-0.03%
	DOC	D	-0.03%
	BAX	D	-0.03%
	AMCR	D	-0.03%
	KIM	A	-0.03%
	BALL	D	-0.03%
	APA	D	-0.02%
	FMC	D	-0.02%
	FRT	B	-0.02%
	PARA	C	-0.02%
	BWA	D	-0.02%
	MKTX	D	-0.02%
	WYNN	D	-0.02%
	HSIC	B	-0.02%
	MHK	D	-0.02%
	RL	B	-0.02%
	PAYC	B	-0.02%
	MOS	F	-0.02%
	HAS	D	-0.02%
	PNW	B	-0.02%
	BXP	D	-0.02%
	GL	B	-0.02%
	CZR	F	-0.02%
	REG	B	-0.02%
	AIZ	A	-0.02%
	CTLT	B	-0.02%
	TPR	B	-0.02%
	LKQ	D	-0.02%
	CPT	B	-0.02%
	HST	C	-0.02%
	FOX	A	-0.01%
	BEN	C	-0.01%
	IVZ	B	-0.01%
	NWS	B	-0.01%
	MTCH	D	-0.01%
	QRVO	F	-0.01%
	WBA	F	-0.01%

CFA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Dow Jones Component Electricity Electronics Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Telecommunications Cloud Computing IBD 50 Investment Bank Mining

XYLD: 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