IYY vs. XYLG ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Global X S&P 500 Covered Call & Growth ETF (XYLG)

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$146.10

Average Daily Volume

37,397

Number of Holdings ^*

1021

* 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

$33.05

Average Daily Volume

9,764

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	IYY	XYLG
30 Days	4.00%	2.43%
60 Days	10.32%	6.84%
90 Days	12.99%	9.77%
12 Months	40.18%	24.80%

499 Overlapping Holdings

	Symbol	Grade	Weight in IYY	Weight in XYLG	Overlap
	A	D	0.07%	0.09%	0.07%
	AAPL	B	6.47%	7.0%	6.47%
	ABBV	B	0.68%	0.74%	0.68%
	ABNB	D	0.11%	0.12%	0.11%
	ABT	B	0.37%	0.43%	0.37%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.41%	0.45%	0.41%
	ADBE	F	0.4%	0.45%	0.4%
	ADI	D	0.21%	0.24%	0.21%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.22%	0.25%	0.22%
	ADSK	A	0.12%	0.13%	0.12%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.1%	0.11%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	D	0.1%	0.11%	0.1%
	AIG	C	0.09%	0.11%	0.09%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	C	0.12%	0.13%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.03%	0.02%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	B	0.09%	0.1%	0.09%
	ALLE	C	0.02%	0.02%	0.02%
	AMAT	D	0.28%	0.32%	0.28%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.44%	0.47%	0.44%
	AME	A	0.08%	0.08%	0.08%
	AMGN	C	0.32%	0.36%	0.32%
	AMP	B	0.09%	0.1%	0.09%
	AMT	F	0.19%	0.21%	0.19%
	AMZN	B	3.28%	3.79%	3.28%
	ANET	C	0.19%	0.21%	0.19%
	ANSS	B	0.05%	0.06%	0.05%
	AON	B	0.15%	0.17%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.13%	0.15%	0.13%
	APH	B	0.15%	0.17%	0.15%
	APTV	F	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.04%	0.03%
	ATO	A	0.04%	0.05%	0.04%
	AVB	A	0.06%	0.06%	0.06%
	AVGO	B	1.49%	1.62%	1.49%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.06%	0.07%	0.06%
	AXP	B	0.29%	0.31%	0.29%
	AZO	D	0.1%	0.11%	0.1%
	BA	F	0.21%	0.22%	0.21%
	BAC	B	0.53%	0.58%	0.53%
	BALL	F	0.03%	0.04%	0.03%
	BAX	F	0.03%	0.04%	0.03%
	BBY	D	0.03%	0.04%	0.03%
	BDX	F	0.13%	0.14%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.11%	0.11%	0.11%
	BKNG	B	0.29%	0.33%	0.29%
	BKR	B	0.07%	0.08%	0.07%
	BLDR	D	0.04%	0.04%	0.04%
	BMY	C	0.21%	0.23%	0.21%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	C	1.56%	1.68%	1.56%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.23%	0.26%	0.23%
	BWA	D	0.01%	0.01%	0.01%
	BX	A	0.23%	0.25%	0.23%
	BXP	B	0.02%	0.03%	0.02%
	C	B	0.23%	0.25%	0.23%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.12%	0.13%	0.12%
	CAT	B	0.34%	0.38%	0.34%
	CB	D	0.2%	0.22%	0.2%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	A	0.07%	0.09%	0.07%
	CCI	D	0.09%	0.1%	0.09%
	CCL	B	0.04%	0.05%	0.04%
	CDNS	B	0.14%	0.16%	0.14%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.03%	0.02%	0.02%
	CEG	D	0.16%	0.15%	0.15%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	C	0.05%	0.06%	0.05%
	CHRW	B	0.02%	0.03%	0.02%
	CHTR	B	0.06%	0.08%	0.06%
	CI	F	0.17%	0.18%	0.17%
	CINF	B	0.04%	0.04%	0.04%
	CL	F	0.14%	0.16%	0.14%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.32%	0.34%	0.32%
	CME	B	0.15%	0.17%	0.15%
	CMG	C	0.14%	0.16%	0.14%
	CMI	B	0.08%	0.09%	0.08%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.07%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.12%	0.13%	0.12%
	COP	C	0.24%	0.26%	0.24%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.73%	0.81%	0.73%
	CPAY	B	0.04%	0.05%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.09%	0.09%	0.09%
	CPT	C	0.02%	0.03%	0.02%
	CRL	D	0.02%	0.02%	0.02%
	CRM	A	0.53%	0.59%	0.53%
	CRWD	C	0.13%	0.14%	0.13%
	CSCO	A	0.42%	0.47%	0.42%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.12%	0.14%	0.12%
	CTAS	A	0.13%	0.15%	0.13%
	CTLT	D	0.02%	0.03%	0.02%
	CTRA	C	0.03%	0.04%	0.03%
	CTSH	B	0.07%	0.08%	0.07%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	F	0.13%	0.14%	0.13%
	CVX	B	0.48%	0.55%	0.48%
	CZR	D	0.02%	0.01%	0.01%
	D	C	0.09%	0.1%	0.09%
	DAL	B	0.07%	0.08%	0.07%
	DAY	A	0.02%	0.03%	0.02%
	DD	D	0.06%	0.07%	0.06%
	DE	C	0.19%	0.21%	0.19%
	DECK	B	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.08%	0.07%
	DFS	B	0.07%	0.07%	0.07%
	DG	F	0.03%	0.04%	0.03%
	DGX	B	0.03%	0.03%	0.03%
	DHI	D	0.09%	0.1%	0.09%
	DHR	F	0.3%	0.33%	0.3%
	DIS	C	0.33%	0.36%	0.33%
	DLR	B	0.1%	0.11%	0.1%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	B	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.07%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.17%	0.18%	0.17%
	DVA	D	0.01%	0.02%	0.01%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.05%	0.06%	0.05%
	EA	B	0.07%	0.08%	0.07%
	EBAY	D	0.05%	0.06%	0.05%
	ECL	D	0.12%	0.13%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	D	0.06%	0.06%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	D	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.18%	0.2%	0.18%
	EMN	D	0.02%	0.02%	0.02%
	EMR	B	0.12%	0.12%	0.12%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	B	0.13%	0.15%	0.13%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	B	0.16%	0.17%	0.16%
	EQR	D	0.05%	0.05%	0.05%
	EQT	B	0.04%	0.04%	0.04%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	C	0.03%	0.04%	0.03%
	ETN	A	0.25%	0.28%	0.25%
	ETR	B	0.06%	0.07%	0.06%
	EVRG	B	0.03%	0.03%	0.03%
	EW	F	0.08%	0.08%	0.08%
	EXC	D	0.07%	0.08%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.06%	0.08%	0.06%
	F	D	0.08%	0.08%	0.08%
	FANG	D	0.06%	0.07%	0.06%
	FAST	B	0.08%	0.09%	0.08%
	FCX	C	0.12%	0.14%	0.12%
	FDS	B	0.03%	0.03%	0.03%
	FDX	B	0.12%	0.13%	0.12%
	FE	D	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	B	0.22%	0.23%	0.22%
	FICO	B	0.09%	0.09%	0.09%
	FIS	C	0.09%	0.11%	0.09%
	FITB	B	0.06%	0.06%	0.06%
	FMC	D	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%	0.01%	0.01%
	FSLR	F	0.04%	0.05%	0.04%
	FTNT	A	0.09%	0.1%	0.09%
	FTV	F	0.05%	0.05%	0.05%
	GD	B	0.14%	0.16%	0.14%
	GDDY	A	0.04%	0.05%	0.04%
	GE	C	0.35%	0.39%	0.35%
	GEHC	D	0.08%	0.08%	0.08%
	GEN	B	0.03%	0.03%	0.03%
	GEV	A	0.16%	0.17%	0.16%
	GILD	B	0.21%	0.23%	0.21%
	GIS	F	0.07%	0.08%	0.07%
	GL	C	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.11%	0.13%	0.11%
	GNRC	A	0.02%	0.02%	0.02%
	GOOG	B	1.56%	1.7%	1.56%
	GOOGL	B	1.89%	2.05%	1.89%
	GPC	F	0.03%	0.04%	0.03%
	GPN	C	0.05%	0.06%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	B	0.31%	0.34%	0.31%
	GWW	A	0.09%	0.11%	0.09%
	HAL	D	0.05%	0.05%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	B	0.04%	0.05%	0.04%
	HCA	D	0.13%	0.14%	0.13%
	HD	B	0.74%	0.81%	0.74%
	HES	C	0.07%	0.08%	0.07%
	HIG	C	0.06%	0.07%	0.06%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.11%	0.12%	0.11%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.25%	0.27%	0.25%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	F	0.02%	0.02%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.06%	0.05%
	HUBB	B	0.04%	0.05%	0.04%
	HUM	F	0.06%	0.07%	0.06%
	HWM	B	0.08%	0.08%	0.08%
	IBM	D	0.36%	0.4%	0.36%
	ICE	D	0.17%	0.18%	0.17%
	IDXX	F	0.06%	0.07%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.05%	0.05%	0.05%
	INCY	A	0.02%	0.03%	0.02%
	INTC	C	0.17%	0.2%	0.17%
	INTU	A	0.32%	0.36%	0.32%
	INVH	D	0.03%	0.04%	0.03%
	IP	B	0.04%	0.04%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.08%	0.07%
	IR	B	0.07%	0.08%	0.07%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	A	0.34%	0.38%	0.34%
	IT	B	0.07%	0.07%	0.07%
	ITW	B	0.13%	0.15%	0.13%
	IVZ	B	0.01%	0.02%	0.01%
	J	C	0.03%	0.04%	0.03%
	JBHT	B	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.1%	0.1%	0.1%
	JKHY	C	0.03%	0.02%	0.02%
	JNJ	D	0.72%	0.78%	0.72%
	JNPR	C	0.02%	0.02%	0.02%
	JPM	B	1.19%	1.29%	1.19%
	K	A	0.04%	0.04%	0.04%
	KDP	F	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.05%	0.06%	0.05%
	KHC	F	0.06%	0.06%	0.06%
	KIM	A	0.03%	0.04%	0.03%
	KKR	B	0.18%	0.19%	0.18%
	KLAC	F	0.17%	0.19%	0.17%
	KMB	D	0.08%	0.09%	0.08%
	KMI	A	0.09%	0.1%	0.09%
	KMX	F	0.02%	0.02%	0.02%
	KO	D	0.48%	0.53%	0.48%
	KR	A	0.07%	0.08%	0.07%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	A	0.05%	0.05%	0.05%
	LEN	D	0.08%	0.09%	0.08%
	LEN	D	0.0%	0.09%	0.0%
	LH	A	0.04%	0.04%	0.04%
	LHX	A	0.09%	0.1%	0.09%
	LIN	D	0.41%	0.46%	0.41%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	D	1.23%	1.32%	1.23%
	LMT	D	0.22%	0.24%	0.22%
	LNT	D	0.03%	0.03%	0.03%
	LOW	B	0.28%	0.32%	0.28%
	LRCX	D	0.18%	0.2%	0.18%
	LULU	D	0.06%	0.08%	0.06%
	LUV	B	0.03%	0.04%	0.03%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	B	0.03%	0.04%	0.03%
	MA	A	0.78%	0.86%	0.78%
	MAA	C	0.03%	0.03%	0.03%
	MAR	A	0.11%	0.12%	0.11%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.39%	0.44%	0.39%
	MCHP	F	0.07%	0.08%	0.07%
	MCK	B	0.12%	0.14%	0.12%
	MCO	C	0.13%	0.15%	0.13%
	MDLZ	F	0.17%	0.19%	0.17%
	MDT	C	0.22%	0.24%	0.22%
	MET	C	0.09%	0.1%	0.09%
	META	B	2.34%	2.54%	2.34%
	MGM	F	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.02%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.08%	0.07%
	MMC	C	0.2%	0.23%	0.2%
	MMM	C	0.13%	0.14%	0.13%
	MNST	B	0.07%	0.08%	0.07%
	MO	B	0.18%	0.2%	0.18%
	MOH	F	0.04%	0.04%	0.04%
	MOS	C	0.02%	0.02%	0.02%
	MPC	F	0.09%	0.1%	0.09%
	MPWR	F	0.07%	0.07%	0.07%
	MRK	F	0.49%	0.54%	0.49%
	MRNA	F	0.03%	0.04%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	B	0.27%	0.3%	0.27%
	MSCI	B	0.08%	0.09%	0.08%
	MSFT	C	5.69%	6.3%	5.69%
	MSI	A	0.14%	0.16%	0.14%
	MTB	B	0.06%	0.07%	0.06%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.05%	0.06%	0.05%
	MU	C	0.21%	0.24%	0.21%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	B	0.06%	0.06%	0.06%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	D	0.31%	0.34%	0.31%
	NEM	D	0.1%	0.11%	0.1%
	NFLX	A	0.61%	0.68%	0.61%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.17%	0.2%	0.17%
	NOC	C	0.13%	0.15%	0.13%
	NOW	B	0.36%	0.41%	0.36%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.11%	0.12%	0.11%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	B	0.04%	0.05%	0.04%
	NUE	C	0.06%	0.07%	0.06%
	NVDA	B	6.15%	6.94%	6.15%
	NVR	D	0.05%	0.06%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	D	0.11%	0.13%	0.11%
	O	D	0.1%	0.11%	0.1%
	ODFL	B	0.07%	0.08%	0.07%
	OKE	A	0.11%	0.12%	0.11%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	A	0.51%	0.56%	0.51%
	ORLY	B	0.13%	0.14%	0.13%
	OTIS	B	0.07%	0.09%	0.07%
	OXY	F	0.06%	0.07%	0.06%
	PANW	A	0.22%	0.24%	0.22%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	A	0.08%	0.09%	0.08%
	PCAR	B	0.1%	0.11%	0.1%
	PCG	B	0.08%	0.09%	0.08%
	PEG	D	0.08%	0.08%	0.08%
	PEP	F	0.43%	0.48%	0.43%
	PFE	F	0.3%	0.33%	0.3%
	PFG	C	0.03%	0.04%	0.03%
	PG	D	0.73%	0.8%	0.73%
	PGR	B	0.27%	0.29%	0.27%
	PH	B	0.15%	0.17%	0.15%
	PHM	D	0.05%	0.05%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	F	0.2%	0.22%	0.2%
	PLTR	A	0.16%	0.17%	0.16%
	PM	C	0.39%	0.41%	0.39%
	PNC	A	0.14%	0.16%	0.14%
	PNR	B	0.03%	0.03%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	PODD	B	0.03%	0.03%	0.03%
	POOL	B	0.03%	0.03%	0.03%
	PPG	F	0.05%	0.06%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	C	0.08%	0.09%	0.08%
	PSA	D	0.1%	0.11%	0.1%
	PSX	F	0.1%	0.11%	0.1%
	PTC	B	0.04%	0.05%	0.04%
	PWR	A	0.08%	0.09%	0.08%
	PYPL	A	0.15%	0.17%	0.15%
	QCOM	C	0.34%	0.38%	0.34%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	B	0.09%	0.1%	0.09%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.17%	0.18%	0.17%
	RF	B	0.04%	0.04%	0.04%
	RJF	B	0.05%	0.06%	0.05%
	RL	B	0.01%	0.02%	0.01%
	RMD	B	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	C	0.02%	0.03%	0.02%
	ROP	B	0.11%	0.12%	0.11%
	ROST	D	0.09%	0.1%	0.09%
	RSG	B	0.08%	0.09%	0.08%
	RTX	C	0.3%	0.33%	0.3%
	RVTY	B	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.21%	0.23%	0.21%
	SCHW	B	0.2%	0.22%	0.2%
	SHW	B	0.16%	0.18%	0.16%
	SJM	D	0.02%	0.03%	0.02%
	SLB	D	0.11%	0.12%	0.11%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	B	0.15%	0.17%	0.15%
	SO	D	0.19%	0.2%	0.19%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	A	0.1%	0.11%	0.1%
	SPGI	D	0.29%	0.32%	0.29%
	SRE	A	0.1%	0.11%	0.1%
	STE	F	0.04%	0.05%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.05%	0.06%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	F	0.07%	0.08%	0.07%
	SW	B	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.04%	0.04%	0.04%
	SYK	A	0.23%	0.26%	0.23%
	SYY	C	0.07%	0.08%	0.07%
	T	B	0.3%	0.33%	0.3%
	TAP	B	0.02%	0.02%	0.02%
	TDG	C	0.14%	0.15%	0.14%
	TDY	A	0.04%	0.05%	0.04%
	TECH	B	0.02%	0.03%	0.02%
	TER	F	0.03%	0.03%	0.03%
	TFC	B	0.11%	0.12%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.13%	0.14%	0.13%
	TJX	C	0.24%	0.27%	0.24%
	TMO	F	0.39%	0.44%	0.39%
	TMUS	A	0.21%	0.23%	0.21%
	TPR	A	0.02%	0.02%	0.02%
	TRGP	A	0.07%	0.08%	0.07%
	TRMB	A	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	C	0.05%	0.06%	0.05%
	TSLA	B	1.31%	1.39%	1.31%
	TSN	D	0.03%	0.03%	0.03%
	TT	A	0.16%	0.17%	0.16%
	TTWO	B	0.05%	0.06%	0.05%
	TXN	A	0.35%	0.38%	0.35%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.05%	0.05%	0.05%
	UBER	F	0.29%	0.32%	0.29%
	UDR	C	0.02%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	C	0.03%	0.04%	0.03%
	UNH	B	0.98%	1.06%	0.98%
	UNP	D	0.27%	0.3%	0.27%
	UPS	D	0.19%	0.2%	0.19%
	URI	B	0.1%	0.11%	0.1%
	USB	B	0.14%	0.15%	0.14%
	V	B	0.91%	1.01%	0.91%
	VICI	D	0.06%	0.07%	0.06%
	VLO	D	0.08%	0.09%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.07%	0.08%	0.07%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	A	0.23%	0.25%	0.23%
	VST	B	0.08%	0.09%	0.08%
	VTR	B	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.33%	0.36%	0.33%
	WAB	A	0.06%	0.07%	0.06%
	WAT	B	0.04%	0.05%	0.04%
	WBA	F	0.01%	0.02%	0.01%
	WBD	C	0.03%	0.04%	0.03%
	WDC	C	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.15%	0.16%	0.15%
	WFC	B	0.42%	0.45%	0.42%
	WM	B	0.15%	0.17%	0.15%
	WMB	B	0.12%	0.14%	0.12%
	WMT	A	0.67%	0.75%	0.67%
	WRB	B	0.03%	0.03%	0.03%
	WST	C	0.04%	0.05%	0.04%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.04%	0.05%	0.04%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	B	0.07%	0.08%	0.07%
	XOM	B	0.98%	1.09%	0.98%
	XYL	F	0.06%	0.06%	0.06%
	YUM	C	0.07%	0.08%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	F	0.15%	0.17%	0.15%

IYY Overweight 522 Positions Relative to XYLG

	Symbol	Grade	Weight
	BLK	B	0.26%
	MRVL	B	0.13%
	APO	B	0.12%
	CRH	B	0.12%
	DASH	A	0.1%
	TTD	B	0.1%
	WDAY	C	0.09%
	SQ	C	0.08%
	FLUT	B	0.08%
	VRT	A	0.08%
	MSTR	B	0.08%
	LNG	A	0.08%
	TEL	B	0.08%
	APP	B	0.07%
	COIN	B	0.07%
	SNOW	C	0.07%
	DDOG	C	0.07%
	FERG	B	0.07%
	TEAM	B	0.06%
	VEEV	B	0.06%
	ARES	B	0.06%
	ALNY	B	0.06%
	NET	C	0.05%
	RBLX	B	0.05%
	CVNA	B	0.05%
	HUBS	B	0.05%
	LII	A	0.04%
	PINS	D	0.04%
	TRU	C	0.04%
	CSL	C	0.04%
	MDB	C	0.04%
	ZM	A	0.04%
	MKL	B	0.04%
	COO	D	0.04%
	EME	B	0.04%
	LPLA	A	0.04%
	TPL	B	0.04%
	ILMN	B	0.04%
	FCNCA	B	0.04%
	BAH	B	0.04%
	SAIA	C	0.03%
	EQH	B	0.03%
	RNR	B	0.03%
	GLPI	D	0.03%
	RGA	B	0.03%
	GGG	C	0.03%
	FTAI	B	0.03%
	FLEX	A	0.03%
	EWBC	B	0.03%
	FIX	A	0.03%
	HEI	C	0.03%
	COHR	B	0.03%
	DOCU	A	0.03%
	ACM	B	0.03%
	CASY	B	0.03%
	FNF	C	0.03%
	TW	B	0.03%
	TOL	B	0.03%
	THC	B	0.03%
	NTRA	A	0.03%
	USFD	B	0.03%
	SSNC	C	0.03%
	GWRE	B	0.03%
	OC	B	0.03%
	XPO	B	0.03%
	PSTG	C	0.03%
	NTNX	B	0.03%
	AVTR	F	0.03%
	SUI	F	0.03%
	BURL	C	0.03%
	ENTG	F	0.03%
	RS	B	0.03%
	DT	C	0.03%
	MANH	C	0.03%
	IBKR	B	0.03%
	RPM	B	0.03%
	WSO	B	0.03%
	ZS	C	0.03%
	HOOD	A	0.03%
	UTHR	B	0.03%
	DKNG	C	0.03%
	WSM	F	0.03%
	FWONK	B	0.03%
	EXE	B	0.03%
	OGE	A	0.02%
	PCTY	B	0.02%
	MEDP	D	0.02%
	BRX	A	0.02%
	CFR	B	0.02%
	PNFP	B	0.02%
	VOYA	B	0.02%
	APG	B	0.02%
	CHE	F	0.02%
	BERY	C	0.02%
	RBC	A	0.02%
	TPX	C	0.02%
	SKX	F	0.02%
	LNW	C	0.02%
	ORI	B	0.02%
	EGP	D	0.02%
	ITCI	A	0.02%
	ROKU	C	0.02%
	AXTA	A	0.02%
	WING	F	0.02%
	KNX	B	0.02%
	TTC	D	0.02%
	HRB	D	0.02%
	WCC	B	0.02%
	GMED	B	0.02%
	CNM	D	0.02%
	X	C	0.02%
	GPK	C	0.02%
	GME	C	0.02%
	PR	C	0.02%
	MORN	A	0.02%
	DTM	A	0.02%
	FN	B	0.02%
	DCI	A	0.02%
	ENSG	C	0.02%
	AAL	C	0.02%
	INGR	B	0.02%
	CIEN	A	0.02%
	AYI	A	0.02%
	FLR	C	0.02%
	SNX	B	0.02%
	WAL	B	0.02%
	MUSA	C	0.02%
	PEN	C	0.02%
	Z	B	0.02%
	LAD	B	0.02%
	WBS	B	0.02%
	AIT	A	0.02%
	NYT	B	0.02%
	LBRDK	B	0.02%
	KBR	A	0.02%
	FHN	B	0.02%
	HLI	B	0.02%
	MLI	B	0.02%
	AFG	B	0.02%
	IOT	A	0.02%
	NLY	C	0.02%
	UNM	B	0.02%
	EVR	B	0.02%
	KNSL	D	0.02%
	REXR	F	0.02%
	EXEL	B	0.02%
	EXP	B	0.02%
	RGLD	B	0.02%
	WWD	B	0.02%
	WTRG	B	0.02%
	ALSN	A	0.02%
	RDDT	A	0.02%
	HEI	C	0.02%
	ALLY	C	0.02%
	PRI	A	0.02%
	ONTO	F	0.02%
	CNH	D	0.02%
	AA	B	0.02%
	OVV	D	0.02%
	ARMK	B	0.02%
	EHC	B	0.02%
	DOX	A	0.02%
	FBIN	D	0.02%
	CHDN	B	0.02%
	SF	B	0.02%
	WMS	D	0.02%
	JEF	B	0.02%
	AFRM	B	0.02%
	RPRX	F	0.02%
	BLD	F	0.02%
	CG	B	0.02%
	CAVA	A	0.02%
	CUBE	D	0.02%
	OHI	B	0.02%
	DUOL	B	0.02%
	AMH	D	0.02%
	FND	F	0.02%
	LECO	C	0.02%
	CCK	C	0.02%
	RRX	B	0.02%
	ITT	A	0.02%
	BWXT	B	0.02%
	ATR	B	0.02%
	DKS	D	0.02%
	BJ	B	0.02%
	LAMR	C	0.02%
	OWL	B	0.02%
	FTI	B	0.02%
	INSM	C	0.02%
	OKTA	D	0.02%
	CLH	B	0.02%
	SOFI	A	0.02%
	PCVX	D	0.02%
	CACI	B	0.02%
	WPC	D	0.02%
	SCI	A	0.02%
	SRPT	F	0.02%
	TOST	B	0.02%
	NBIX	C	0.02%
	BMRN	F	0.02%
	PFGC	B	0.02%
	TXRH	B	0.02%
	NVT	B	0.02%
	EXAS	F	0.02%
	SNAP	C	0.02%
	JLL	C	0.02%
	TWLO	A	0.02%
	ELS	C	0.02%
	SFM	A	0.02%
	TTEK	C	0.02%
	CW	A	0.02%
	LLYVK	B	0.01%
	TNET	F	0.01%
	CC	C	0.01%
	ACLS	F	0.01%
	COLM	C	0.01%
	NSP	F	0.01%
	CLVT	F	0.01%
	PCH	F	0.01%
	ZG	B	0.01%
	GH	C	0.01%
	COTY	F	0.01%
	APLS	F	0.01%
	CHH	B	0.01%
	PAG	C	0.01%
	WU	F	0.01%
	BLKB	C	0.01%
	YETI	F	0.01%
	GFS	C	0.01%
	ULS	C	0.01%
	MAN	F	0.01%
	RUN	F	0.01%
	WEN	C	0.01%
	ALIT	D	0.01%
	ALGM	F	0.01%
	NWL	B	0.01%
	RIG	D	0.01%
	IAC	C	0.01%
	DNLI	B	0.01%
	SLAB	F	0.01%
	LBTYK	D	0.01%
	POWI	C	0.01%
	ZI	C	0.01%
	HUN	F	0.01%
	LBTYA	D	0.01%
	NCNO	B	0.01%
	SMG	D	0.01%
	PRGO	D	0.01%
	LANC	B	0.01%
	HAE	B	0.01%
	DXC	C	0.01%
	MSM	C	0.01%
	IRDM	C	0.01%
	CHWY	C	0.01%
	WK	B	0.01%
	DNB	B	0.01%
	ALE	A	0.01%
	AMTM	C	0.01%
	NEU	D	0.01%
	HOG	F	0.01%
	BROS	B	0.01%
	PEGA	A	0.01%
	SR	D	0.01%
	PII	F	0.01%
	PNM	B	0.01%
	MSGS	B	0.01%
	W	F	0.01%
	BKH	C	0.01%
	ENS	F	0.01%
	LOPE	A	0.01%
	ASH	F	0.01%
	CRSP	C	0.01%
	VLY	B	0.01%
	GTES	B	0.01%
	FCFS	F	0.01%
	ACHC	F	0.01%
	KMPR	A	0.01%
	EEFT	C	0.01%
	OGS	C	0.01%
	OPCH	F	0.01%
	ESGR	B	0.01%
	FLO	F	0.01%
	WLK	F	0.01%
	AN	D	0.01%
	SLGN	B	0.01%
	ALKS	C	0.01%
	RYN	D	0.01%
	KRC	B	0.01%
	LINE	F	0.01%
	DLB	C	0.01%
	ASGN	B	0.01%
	CCCS	B	0.01%
	SWX	B	0.01%
	WTM	B	0.01%
	NE	D	0.01%
	GAP	C	0.01%
	WMG	B	0.01%
	LITE	B	0.01%
	CELH	F	0.01%
	NJR	C	0.01%
	FFIN	B	0.01%
	AVT	B	0.01%
	APPF	D	0.01%
	CUZ	B	0.01%
	CIVI	D	0.01%
	AL	B	0.01%
	SBRA	B	0.01%
	OZK	B	0.01%
	LYFT	C	0.01%
	RARE	D	0.01%
	XRAY	F	0.01%
	MUR	F	0.01%
	UMBF	B	0.01%
	OGN	F	0.01%
	OLN	F	0.01%
	SLM	B	0.01%
	SEE	C	0.01%
	RH	B	0.01%
	BYD	A	0.01%
	HCP	A	0.01%
	RDN	D	0.01%
	HXL	D	0.01%
	GTLS	B	0.01%
	POR	D	0.01%
	ROIV	C	0.01%
	PSN	B	0.01%
	UGI	D	0.01%
	DOCS	B	0.01%
	HOMB	B	0.01%
	UBSI	B	0.01%
	SON	F	0.01%
	FNB	B	0.01%
	VVV	B	0.01%
	IDA	A	0.01%
	RMBS	C	0.01%
	ZWS	B	0.01%
	ST	F	0.01%
	FIVE	F	0.01%
	NXST	C	0.01%
	LNC	B	0.01%
	THG	A	0.01%
	RITM	D	0.01%
	POST	D	0.01%
	BC	C	0.01%
	SIGI	B	0.01%
	JHG	A	0.01%
	MMS	C	0.01%
	PVH	C	0.01%
	TKR	F	0.01%
	PATH	D	0.01%
	BPMC	C	0.01%
	EDR	C	0.01%
	CHX	D	0.01%
	WHR	B	0.01%
	VNT	B	0.01%
	LEA	F	0.01%
	THO	C	0.01%
	OLLI	C	0.01%
	BILL	B	0.01%
	SRCL	A	0.01%
	NXT	C	0.01%
	INSP	D	0.01%
	NFG	C	0.01%
	VRNS	D	0.01%
	WFRD	F	0.01%
	AMG	C	0.01%
	CRUS	F	0.01%
	U	D	0.01%
	GTLB	C	0.01%
	GBCI	B	0.01%
	SIRI	D	0.01%
	MDU	F	0.01%
	TPG	B	0.01%
	G	B	0.01%
	ELF	D	0.01%
	LFUS	C	0.01%
	LAZ	B	0.01%
	NOV	D	0.01%
	ALK	B	0.01%
	SPSC	F	0.01%
	CLF	D	0.01%
	SN	C	0.01%
	OMF	A	0.01%
	FOUR	B	0.01%
	DBX	C	0.01%
	ETSY	D	0.01%
	MSA	D	0.01%
	DAR	C	0.01%
	DINO	F	0.01%
	LSTR	C	0.01%
	ESI	B	0.01%
	AZPN	B	0.01%
	CMC	B	0.01%
	IONS	F	0.01%
	AXS	A	0.01%
	MTDR	C	0.01%
	BRKR	F	0.01%
	HALO	C	0.01%
	STWD	D	0.01%
	AGCO	D	0.01%
	MKSI	D	0.01%
	MASI	B	0.01%
	LPX	B	0.01%
	RLI	A	0.01%
	AWI	A	0.01%
	SITE	C	0.01%
	WSC	C	0.01%
	MTN	D	0.01%
	HR	D	0.01%
	BBWI	D	0.01%
	CROX	F	0.01%
	FAF	D	0.01%
	CFLT	C	0.01%
	ELAN	D	0.01%
	H	C	0.01%
	ARW	F	0.01%
	MTG	D	0.01%
	ESTC	C	0.01%
	VMI	B	0.01%
	VNO	A	0.01%
	ATI	D	0.01%
	RYAN	B	0.01%
	COKE	D	0.01%
	ESNT	F	0.01%
	BPOP	D	0.01%
	UHAL	B	0.01%
	VFC	B	0.01%
	STAG	D	0.01%
	JAZZ	B	0.01%
	PB	B	0.01%
	COLD	F	0.01%
	BIO	B	0.01%
	PLNT	B	0.01%
	OSK	B	0.01%
	KEX	C	0.01%
	ALV	C	0.01%
	MIDD	C	0.01%
	CGNX	C	0.01%
	RGEN	F	0.01%
	GNTX	D	0.01%
	WH	A	0.01%
	FLS	A	0.01%
	FR	D	0.01%
	PCOR	C	0.01%
	LSCC	C	0.01%
	GXO	C	0.01%
	FCN	F	0.01%
	MAT	C	0.01%
	RHI	B	0.01%
	WEX	F	0.01%
	RIVN	F	0.01%
	CART	B	0.01%
	SAIC	B	0.01%
	SNV	B	0.01%
	HLNE	B	0.01%
	ACI	C	0.01%
	AGNC	D	0.01%
	MTZ	A	0.01%
	SSB	B	0.01%
	RRC	C	0.01%
	S	B	0.01%
	SEIC	B	0.01%
	BSY	F	0.01%
	HQY	A	0.01%
	UFPI	C	0.01%
	CR	A	0.01%
	SMAR	B	0.01%
	ADC	B	0.01%
	CBSH	A	0.01%
	WTFC	B	0.01%
	AR	C	0.01%
	ZION	B	0.01%
	SSD	C	0.01%
	OLED	F	0.01%
	CHRD	F	0.01%
	BFAM	F	0.01%
	TKO	D	0.01%
	CMA	B	0.01%
	NNN	D	0.01%
	FYBR	C	0.01%
	TREX	C	0.01%
	PARAA	C	0.0%
	SEG	D	0.0%
	TFSL	B	0.0%
	UHAL	B	0.0%
	FG	B	0.0%
	UWMC	F	0.0%
	NFE	F	0.0%
	CWEN	D	0.0%
	MBLY	D	0.0%
	FIZZ	B	0.0%
	LLYVA	B	0.0%
	UI	B	0.0%
	CNA	D	0.0%
	LBRDA	B	0.0%
	REYN	F	0.0%
	CAR	D	0.0%
	LEVI	F	0.0%
	FWONA	B	0.0%
	JOBY	F	0.0%
	PPC	B	0.0%
	INFA	D	0.0%
	BRZE	D	0.0%
	CNXC	F	0.0%
	AAP	F	0.0%
	RKT	D	0.0%
	HHH	B	0.0%
	RCM	B	0.0%
	CWEN	D	0.0%
	CPRI	F	0.0%
	DV	D	0.0%
	SHC	C	0.0%
	BOKF	B	0.0%
	ARWR	C	0.0%
	VIRT	A	0.0%
	AGR	C	0.0%
	AMKR	F	0.0%
	LCID	F	0.0%
	CXT	D	0.0%
	IPGP	C	0.0%
	ADT	B	0.0%
	CACC	F	0.0%

IYY Underweight 0 Positions Relative to XYLG

	Symbol	Grade	Weight

IYY: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Utilities - Regulated Electric Business Services Software - Infrastructure Asset Management Semiconductors Diagnostics & Research Oil & Gas E&P Specialty Retail Capital Markets Insurance - Property & Casualty Specialty Chemicals Packaged Foods Packaging & Containers Aerospace & Defense Credit Services Information Technology Services

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

XYLG: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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