SPXV vs. XYLD ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Global X S&P 500 Covered Call ETF (XYLD)

SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$64.21

Average Daily Volume

634

Number of Holdings ^*

437

* 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

$42.19

Average Daily Volume

386,781

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	SPXV	XYLD
30 Days	3.38%	1.73%
60 Days	7.65%	2.86%
90 Days	9.11%	4.14%
12 Months	36.41%	12.81%

437 Overlapping Holdings

	Symbol	Grade	Weight in SPXV	Weight in XYLD	Overlap
	AAPL	C	7.56%	6.88%	6.88%
	ABNB	C	0.14%	0.13%	0.13%
	ACGL	C	0.08%	0.08%	0.08%
	ACN	B	0.5%	0.45%	0.45%
	ADBE	C	0.5%	0.45%	0.45%
	ADI	D	0.25%	0.23%	0.23%
	ADM	F	0.06%	0.05%	0.05%
	ADP	A	0.28%	0.25%	0.25%
	ADSK	B	0.15%	0.13%	0.13%
	AEE	B	0.05%	0.04%	0.04%
	AEP	D	0.11%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.12%	0.12%	0.12%
	AIG	B	0.11%	0.11%	0.11%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	A	0.14%	0.13%	0.13%
	AKAM	F	0.04%	0.04%	0.04%
	ALB	C	0.03%	0.03%	0.03%
	ALL	B	0.11%	0.1%	0.1%
	ALLE	D	0.03%	0.03%	0.03%
	AMAT	F	0.35%	0.32%	0.32%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.52%	0.47%	0.47%
	AME	A	0.1%	0.09%	0.09%
	AMP	A	0.13%	0.11%	0.11%
	AMT	F	0.21%	0.18%	0.18%
	AMZN	A	4.32%	3.93%	3.93%
	ANET	C	0.24%	0.23%	0.23%
	ANSS	B	0.07%	0.06%	0.06%
	AON	B	0.19%	0.16%	0.16%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.15%	0.14%	0.14%
	APH	B	0.19%	0.18%	0.18%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.04%	0.03%	0.03%
	ATO	B	0.05%	0.04%	0.04%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	C	1.87%	1.69%	1.69%
	AVY	F	0.04%	0.03%	0.03%
	AWK	D	0.06%	0.05%	0.05%
	AXON	B	0.07%	0.07%	0.07%
	AXP	B	0.37%	0.34%	0.34%
	AZO	B	0.12%	0.11%	0.11%
	BA	F	0.24%	0.22%	0.22%
	BAC	A	0.68%	0.62%	0.62%
	BALL	D	0.04%	0.03%	0.03%
	BBY	C	0.04%	0.04%	0.04%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.03%	0.02%	0.02%
	BK	B	0.13%	0.12%	0.12%
	BKNG	A	0.38%	0.34%	0.34%
	BKR	B	0.09%	0.09%	0.09%
	BLDR	C	0.05%	0.04%	0.04%
	BR	A	0.06%	0.05%	0.05%
	BRK.A	B	1.92%	1.74%	1.74%
	BRO	B	0.06%	0.05%	0.05%
	BWA	B	0.02%	0.02%	0.02%
	BX	A	0.28%	0.25%	0.25%
	BXP	D	0.03%	0.02%	0.02%
	C	B	0.29%	0.27%	0.27%
	CAG	F	0.03%	0.03%	0.03%
	CARR	C	0.14%	0.13%	0.13%
	CAT	B	0.45%	0.41%	0.41%
	CB	C	0.23%	0.22%	0.22%
	CBOE	D	0.05%	0.04%	0.04%
	CBRE	B	0.09%	0.08%	0.08%
	CCI	F	0.1%	0.09%	0.09%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.18%	0.17%	0.17%
	CDW	F	0.06%	0.06%	0.06%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.16%	0.15%	0.15%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.05%	0.04%	0.04%
	CHD	A	0.06%	0.05%	0.05%
	CHRW	A	0.03%	0.02%	0.02%
	CHTR	B	0.09%	0.08%	0.08%
	CINF	A	0.05%	0.05%	0.05%
	CL	F	0.16%	0.15%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.39%	0.36%	0.36%
	CME	B	0.18%	0.17%	0.17%
	CMG	B	0.18%	0.16%	0.16%
	CMI	A	0.11%	0.1%	0.1%
	CMS	D	0.05%	0.05%	0.05%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.16%	0.15%	0.15%
	COP	C	0.29%	0.27%	0.27%
	COST	B	0.89%	0.81%	0.81%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.11%	0.1%	0.1%
	CPT	C	0.03%	0.02%	0.02%
	CRM	B	0.66%	0.6%	0.6%
	CRWD	B	0.17%	0.15%	0.15%
	CSCO	A	0.52%	0.47%	0.47%
	CSGP	F	0.07%	0.06%	0.06%
	CSX	B	0.16%	0.15%	0.15%
	CTAS	B	0.17%	0.15%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	A	0.09%	0.08%	0.08%
	CTVA	C	0.1%	0.09%	0.09%
	CVX	A	0.6%	0.54%	0.54%
	CZR	F	0.02%	0.02%	0.02%
	D	D	0.11%	0.1%	0.1%
	DAL	A	0.09%	0.08%	0.08%
	DAY	B	0.03%	0.03%	0.03%
	DD	D	0.08%	0.07%	0.07%
	DE	D	0.23%	0.21%	0.21%
	DECK	B	0.06%	0.05%	0.05%
	DELL	C	0.09%	0.08%	0.08%
	DFS	B	0.1%	0.09%	0.09%
	DG	F	0.04%	0.04%	0.04%
	DHI	D	0.11%	0.1%	0.1%
	DIS	B	0.4%	0.37%	0.37%
	DLR	C	0.12%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.04%	0.03%	0.03%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.08%	0.07%	0.07%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.05%	0.04%	0.04%
	DTE	D	0.06%	0.05%	0.05%
	DUK	D	0.2%	0.17%	0.17%
	DVN	F	0.06%	0.05%	0.05%
	EA	A	0.09%	0.07%	0.07%
	EBAY	C	0.07%	0.06%	0.06%
	ECL	C	0.14%	0.13%	0.13%
	ED	D	0.08%	0.07%	0.07%
	EFX	F	0.07%	0.06%	0.06%
	EG	D	0.04%	0.03%	0.03%
	EIX	C	0.07%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	EMN	D	0.03%	0.03%	0.03%
	EMR	A	0.16%	0.15%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.16%	0.15%	0.15%
	EPAM	B	0.03%	0.03%	0.03%
	EQIX	B	0.19%	0.17%	0.17%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.04%	0.04%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.05%	0.04%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	B	0.32%	0.29%	0.29%
	ETR	B	0.07%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EXC	C	0.09%	0.08%	0.08%
	EXPD	C	0.04%	0.04%	0.04%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.08%	0.07%	0.07%
	F	C	0.1%	0.09%	0.09%
	FANG	C	0.08%	0.07%	0.07%
	FAST	B	0.11%	0.1%	0.1%
	FCX	F	0.15%	0.14%	0.14%
	FDS	A	0.04%	0.04%	0.04%
	FDX	B	0.14%	0.13%	0.13%
	FE	D	0.05%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.27%	0.25%	0.25%
	FICO	B	0.12%	0.1%	0.1%
	FIS	B	0.11%	0.1%	0.1%
	FITB	A	0.07%	0.07%	0.07%
	FMC	F	0.02%	0.02%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.05%	0.04%	0.04%
	FTNT	B	0.11%	0.1%	0.1%
	FTV	C	0.06%	0.06%	0.06%
	GD	C	0.18%	0.16%	0.16%
	GDDY	B	0.06%	0.05%	0.05%
	GE	D	0.44%	0.39%	0.39%
	GEN	B	0.04%	0.03%	0.03%
	GEV	B	0.21%	0.19%	0.19%
	GIS	F	0.08%	0.08%	0.08%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.14%	0.13%	0.13%
	GNRC	B	0.02%	0.03%	0.02%
	GOOG	C	1.91%	1.74%	1.74%
	GOOGL	C	2.31%	2.1%	2.1%
	GPC	D	0.04%	0.04%	0.04%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	A	0.07%	0.06%	0.06%
	GS	B	0.42%	0.39%	0.39%
	GWW	B	0.12%	0.11%	0.11%
	HAL	C	0.06%	0.05%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.06%	0.05%	0.05%
	HD	B	0.86%	0.78%	0.78%
	HES	B	0.09%	0.08%	0.08%
	HIG	C	0.08%	0.07%	0.07%
	HII	F	0.02%	0.02%	0.02%
	HLT	A	0.14%	0.13%	0.13%
	HON	B	0.31%	0.29%	0.29%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.08%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HST	D	0.03%	0.02%	0.02%
	HSY	F	0.06%	0.06%	0.06%
	HUBB	C	0.06%	0.05%	0.05%
	HWM	B	0.1%	0.09%	0.09%
	IBM	D	0.44%	0.4%	0.4%
	ICE	C	0.2%	0.18%	0.18%
	IEX	B	0.04%	0.04%	0.04%
	IFF	F	0.05%	0.05%	0.05%
	INTC	C	0.24%	0.21%	0.21%
	INTU	A	0.4%	0.36%	0.36%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.05%	0.05%	0.05%
	IPG	F	0.03%	0.02%	0.02%
	IR	A	0.09%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	IT	B	0.09%	0.08%	0.08%
	ITW	B	0.17%	0.15%	0.15%
	IVZ	B	0.02%	0.01%	0.01%
	J	D	0.04%	0.04%	0.04%
	JBHT	C	0.04%	0.04%	0.04%
	JBL	C	0.04%	0.03%	0.03%
	JCI	A	0.12%	0.11%	0.11%
	JKHY	C	0.03%	0.03%	0.03%
	JNPR	D	0.03%	0.03%	0.03%
	JPM	A	1.57%	1.42%	1.42%
	K	A	0.05%	0.05%	0.05%
	KDP	C	0.08%	0.07%	0.07%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	C	0.06%	0.05%	0.05%
	KHC	F	0.07%	0.06%	0.06%
	KIM	A	0.04%	0.03%	0.03%
	KKR	B	0.23%	0.21%	0.21%
	KLAC	F	0.2%	0.18%	0.18%
	KMB	D	0.1%	0.09%	0.09%
	KMI	B	0.11%	0.1%	0.1%
	KMX	B	0.03%	0.03%	0.03%
	KO	F	0.55%	0.5%	0.5%
	KR	A	0.09%	0.08%	0.08%
	KVUE	A	0.1%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.06%	0.05%	0.05%
	LEN	D	0.09%	0.08%	0.08%
	LHX	B	0.11%	0.1%	0.1%
	LIN	D	0.5%	0.45%	0.45%
	LKQ	C	0.02%	0.02%	0.02%
	LMT	D	0.26%	0.24%	0.24%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.33%	0.31%	0.31%
	LRCX	F	0.22%	0.2%	0.2%
	LULU	B	0.08%	0.07%	0.07%
	LUV	B	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.04%	0.04%
	LW	B	0.03%	0.03%	0.03%
	LYB	F	0.05%	0.05%	0.05%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.96%	0.87%	0.87%
	MAA	C	0.04%	0.04%	0.04%
	MAR	A	0.14%	0.13%	0.13%
	MAS	D	0.04%	0.04%	0.04%
	MCD	C	0.47%	0.42%	0.42%
	MCHP	F	0.09%	0.08%	0.08%
	MCO	C	0.16%	0.14%	0.14%
	MDLZ	F	0.2%	0.18%	0.18%
	MET	C	0.11%	0.1%	0.1%
	META	B	2.79%	2.54%	2.54%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	B	0.08%	0.08%	0.08%
	MMC	D	0.24%	0.22%	0.22%
	MMM	C	0.16%	0.15%	0.15%
	MNST	B	0.09%	0.08%	0.08%
	MO	A	0.21%	0.19%	0.19%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.12%	0.1%	0.1%
	MPWR	F	0.09%	0.07%	0.07%
	MRO	B	0.04%	0.03%	0.03%
	MS	A	0.37%	0.34%	0.34%
	MSCI	B	0.1%	0.09%	0.09%
	MSFT	C	6.98%	6.34%	6.34%
	MSI	B	0.18%	0.16%	0.16%
	MTB	A	0.08%	0.08%	0.08%
	MTCH	F	0.02%	0.02%	0.02%
	MU	D	0.28%	0.25%	0.25%
	NCLH	B	0.03%	0.03%	0.03%
	NDAQ	B	0.07%	0.07%	0.07%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.34%	0.31%	0.31%
	NEM	F	0.11%	0.11%	0.11%
	NFLX	A	0.74%	0.68%	0.68%
	NI	A	0.04%	0.03%	0.03%
	NKE	F	0.2%	0.19%	0.19%
	NOC	D	0.16%	0.14%	0.14%
	NOW	A	0.46%	0.42%	0.42%
	NRG	C	0.04%	0.04%	0.04%
	NSC	B	0.14%	0.13%	0.13%
	NTAP	D	0.06%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	D	0.09%	0.08%	0.08%
	NVDA	A	8.0%	7.27%	7.27%
	NVR	D	0.08%	0.06%	0.06%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.13%	0.12%	0.12%
	O	D	0.11%	0.1%	0.1%
	ODFL	B	0.1%	0.08%	0.08%
	OKE	A	0.13%	0.12%	0.12%
	OMC	A	0.05%	0.04%	0.04%
	ON	F	0.07%	0.06%	0.06%
	ORCL	A	0.65%	0.58%	0.58%
	ORLY	A	0.16%	0.14%	0.14%
	OTIS	D	0.09%	0.08%	0.08%
	OXY	F	0.08%	0.07%	0.07%
	PANW	B	0.28%	0.25%	0.25%
	PARA	B	0.02%	0.02%	0.02%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	B	0.11%	0.1%	0.1%
	PCAR	B	0.14%	0.12%	0.12%
	PCG	A	0.1%	0.09%	0.09%
	PEG	C	0.09%	0.08%	0.08%
	PEP	D	0.51%	0.46%	0.46%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.85%	0.77%	0.77%
	PGR	A	0.34%	0.31%	0.31%
	PH	A	0.2%	0.19%	0.19%
	PHM	D	0.06%	0.05%	0.05%
	PKG	B	0.05%	0.04%	0.04%
	PLD	D	0.23%	0.21%	0.21%
	PLTR	B	0.25%	0.23%	0.23%
	PM	B	0.43%	0.4%	0.4%
	PNC	B	0.18%	0.17%	0.17%
	PNR	A	0.04%	0.04%	0.04%
	PNW	A	0.02%	0.02%	0.02%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.07%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.1%	0.09%	0.09%
	PSA	D	0.11%	0.11%	0.11%
	PSX	C	0.12%	0.11%	0.11%
	PTC	B	0.05%	0.04%	0.04%
	PWR	B	0.1%	0.09%	0.09%
	PYPL	A	0.19%	0.17%	0.17%
	QCOM	F	0.43%	0.4%	0.4%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	A	0.12%	0.11%	0.11%
	REG	A	0.03%	0.02%	0.02%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.07%	0.06%	0.06%
	RL	B	0.02%	0.02%	0.02%
	ROK	B	0.07%	0.07%	0.07%
	ROL	C	0.03%	0.03%	0.03%
	ROP	A	0.14%	0.12%	0.12%
	ROST	D	0.1%	0.09%	0.09%
	RSG	B	0.09%	0.09%	0.09%
	RTX	D	0.36%	0.33%	0.33%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.24%	0.22%	0.22%
	SCHW	B	0.25%	0.23%	0.23%
	SHW	A	0.2%	0.18%	0.18%
	SJM	F	0.03%	0.03%	0.03%
	SLB	C	0.14%	0.13%	0.13%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	C	0.19%	0.17%	0.17%
	SO	D	0.21%	0.19%	0.19%
	SPG	A	0.12%	0.11%	0.11%
	SPGI	C	0.35%	0.32%	0.32%
	SRE	B	0.13%	0.11%	0.11%
	STLD	C	0.05%	0.04%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STX	D	0.05%	0.04%	0.04%
	STZ	D	0.08%	0.08%	0.08%
	SW	B	0.06%	0.06%	0.06%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.06%	0.06%	0.06%
	SYY	D	0.08%	0.08%	0.08%
	T	A	0.36%	0.33%	0.33%
	TAP	B	0.02%	0.02%	0.02%
	TDG	D	0.18%	0.15%	0.15%
	TDY	B	0.05%	0.05%	0.05%
	TER	F	0.04%	0.04%	0.04%
	TFC	B	0.14%	0.13%	0.13%
	TGT	C	0.15%	0.14%	0.14%
	TJX	A	0.29%	0.27%	0.27%
	TMUS	A	0.25%	0.23%	0.23%
	TPR	A	0.03%	0.02%	0.02%
	TRGP	B	0.09%	0.09%	0.09%
	TRMB	B	0.04%	0.04%	0.04%
	TROW	A	0.06%	0.05%	0.05%
	TRV	B	0.13%	0.12%	0.12%
	TSCO	D	0.07%	0.06%	0.06%
	TSLA	B	1.79%	1.62%	1.62%
	TSN	B	0.04%	0.03%	0.03%
	TT	B	0.2%	0.18%	0.18%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	B	0.44%	0.4%	0.4%
	TXT	D	0.04%	0.03%	0.03%
	TYL	B	0.06%	0.05%	0.05%
	UAL	A	0.06%	0.05%	0.05%
	UBER	F	0.35%	0.32%	0.32%
	UDR	C	0.03%	0.03%	0.03%
	ULTA	C	0.04%	0.04%	0.04%
	UNP	D	0.34%	0.31%	0.31%
	UPS	C	0.22%	0.2%	0.2%
	URI	B	0.13%	0.12%	0.12%
	USB	B	0.18%	0.17%	0.17%
	V	A	1.15%	1.04%	1.04%
	VICI	D	0.07%	0.06%	0.06%
	VLO	C	0.1%	0.09%	0.09%
	VLTO	D	0.06%	0.05%	0.05%
	VMC	B	0.09%	0.08%	0.08%
	VRSK	A	0.09%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VST	B	0.1%	0.08%	0.08%
	VTR	C	0.06%	0.05%	0.05%
	VZ	D	0.39%	0.36%	0.36%
	WAB	B	0.08%	0.07%	0.07%
	WBA	D	0.01%	0.02%	0.01%
	WBD	B	0.04%	0.04%	0.04%
	WDC	D	0.05%	0.05%	0.05%
	WEC	B	0.07%	0.06%	0.06%
	WELL	B	0.17%	0.16%	0.16%
	WFC	A	0.55%	0.5%	0.5%
	WM	A	0.18%	0.17%	0.17%
	WMB	B	0.15%	0.14%	0.14%
	WMT	A	0.81%	0.73%	0.73%
	WRB	B	0.04%	0.03%	0.03%
	WTW	A	0.07%	0.06%	0.06%
	WY	F	0.05%	0.04%	0.04%
	WYNN	C	0.02%	0.02%	0.02%
	XEL	A	0.08%	0.07%	0.07%
	XOM	B	1.2%	1.09%	1.09%
	XYL	F	0.07%	0.06%	0.06%
	YUM	B	0.08%	0.08%	0.08%
	ZBRA	B	0.05%	0.04%	0.04%

SPXV Overweight 0 Positions Relative to XYLD

	Symbol	Grade	Weight

SPXV Underweight 61 Positions Relative to XYLD

	Symbol	Grade	Weight
	LLY	F	-1.24%
	UNH	B	-1.12%
	JNJ	D	-0.77%
	ABBV	F	-0.72%
	MRK	F	-0.52%
	TMO	F	-0.43%
	ABT	C	-0.41%
	ISRG	A	-0.38%
	AMGN	F	-0.36%
	DHR	F	-0.33%
	PFE	F	-0.32%
	VRTX	B	-0.26%
	SYK	A	-0.25%
	BSX	A	-0.25%
	MDT	D	-0.24%
	GILD	B	-0.23%
	BMY	B	-0.22%
	ELV	F	-0.2%
	CI	D	-0.18%
	REGN	F	-0.17%
	CVS	F	-0.16%
	ZTS	D	-0.15%
	MCK	B	-0.14%
	BDX	F	-0.14%
	HCA	D	-0.13%
	GEHC	D	-0.08%
	A	F	-0.08%
	RMD	C	-0.08%
	EW	F	-0.08%
	IQV	F	-0.08%
	COR	B	-0.08%
	CNC	F	-0.07%
	IDXX	F	-0.07%
	HUM	D	-0.07%
	CAH	B	-0.06%
	DXCM	C	-0.06%
	MTD	F	-0.06%
	WST	B	-0.05%
	STE	D	-0.05%
	ZBH	C	-0.05%
	WAT	B	-0.05%
	BIIB	F	-0.05%
	MRNA	F	-0.04%
	RVTY	C	-0.04%
	BAX	F	-0.04%
	MOH	F	-0.04%
	HOLX	D	-0.04%
	LH	B	-0.04%
	UHS	D	-0.03%
	TECH	D	-0.03%
	CRL	C	-0.03%
	DGX	B	-0.03%
	PODD	B	-0.03%
	VTRS	B	-0.03%
	INCY	B	-0.03%
	ALGN	D	-0.03%
	HSIC	F	-0.02%
	SOLV	C	-0.02%
	TFX	F	-0.02%
	CTLT	D	-0.02%
	DVA	C	-0.01%

SPXV: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers

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

XYLD: 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