VV vs. XYLD ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to Global X S&P 500 Covered Call ETF (XYLD)

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$272.91

Average Daily Volume

211,989

Number of Holdings ^*

484

* 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	VV	XYLD
30 Days	2.56%	1.73%
60 Days	6.13%	2.86%
90 Days	7.70%	4.14%
12 Months	34.23%	12.81%

432 Overlapping Holdings

	Symbol	Grade	Weight in VV	Weight in XYLD	Overlap
	A	F	0.09%	0.08%	0.08%
	AAPL	C	6.93%	6.88%	6.88%
	ABBV	F	0.72%	0.72%	0.72%
	ABNB	C	0.1%	0.13%	0.1%
	ABT	C	0.41%	0.41%	0.41%
	ACGL	C	0.08%	0.08%	0.08%
	ACN	B	0.46%	0.45%	0.45%
	ADBE	C	0.47%	0.45%	0.45%
	ADI	D	0.24%	0.23%	0.23%
	ADM	F	0.06%	0.05%	0.05%
	ADP	A	0.23%	0.25%	0.23%
	ADSK	B	0.12%	0.13%	0.12%
	AEE	B	0.05%	0.04%	0.04%
	AEP	D	0.11%	0.1%	0.1%
	AFL	C	0.13%	0.12%	0.12%
	AIG	B	0.1%	0.11%	0.1%
	AJG	A	0.13%	0.13%	0.13%
	AKAM	F	0.03%	0.04%	0.03%
	ALB	C	0.01%	0.03%	0.01%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	B	0.1%	0.1%	0.1%
	AMAT	F	0.34%	0.32%	0.32%
	AMD	F	0.55%	0.47%	0.47%
	AME	A	0.08%	0.09%	0.08%
	AMGN	F	0.36%	0.36%	0.36%
	AMP	A	0.09%	0.11%	0.09%
	AMT	F	0.22%	0.18%	0.18%
	AMZN	A	3.62%	3.93%	3.62%
	ANET	C	0.2%	0.23%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	B	0.15%	0.16%	0.15%
	APD	B	0.14%	0.14%	0.14%
	APH	B	0.16%	0.18%	0.16%
	APTV	F	0.04%	0.03%	0.03%
	ARE	F	0.04%	0.03%	0.03%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	C	1.65%	1.69%	1.65%
	AVY	F	0.04%	0.03%	0.03%
	AWK	D	0.06%	0.05%	0.05%
	AXP	B	0.28%	0.34%	0.28%
	AZO	B	0.11%	0.11%	0.11%
	BA	F	0.19%	0.22%	0.19%
	BAC	A	0.57%	0.62%	0.57%
	BALL	D	0.04%	0.03%	0.03%
	BAX	F	0.04%	0.04%	0.04%
	BBY	C	0.04%	0.04%	0.04%
	BDX	F	0.14%	0.14%	0.14%
	BEN	C	0.01%	0.01%	0.01%
	BIIB	F	0.06%	0.05%	0.05%
	BK	B	0.11%	0.12%	0.11%
	BKNG	A	0.29%	0.34%	0.29%
	BKR	B	0.07%	0.09%	0.07%
	BMY	B	0.22%	0.22%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	0.07%	1.74%	0.07%
	BRK.A	B	1.66%	1.74%	1.66%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.25%	0.25%
	BX	A	0.23%	0.25%	0.23%
	C	B	0.23%	0.27%	0.23%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	C	0.14%	0.13%	0.13%
	CAT	B	0.39%	0.41%	0.39%
	CB	C	0.23%	0.22%	0.22%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	F	0.11%	0.09%	0.09%
	CCL	B	0.04%	0.05%	0.04%
	CDNS	B	0.15%	0.17%	0.15%
	CDW	F	0.06%	0.06%	0.06%
	CE	F	0.03%	0.02%	0.02%
	CEG	D	0.17%	0.15%	0.15%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.06%	0.08%	0.06%
	CI	D	0.2%	0.18%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	F	0.17%	0.15%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.36%	0.33%
	CME	B	0.16%	0.17%	0.16%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.09%	0.1%	0.09%
	CMS	D	0.04%	0.05%	0.04%
	CNC	F	0.08%	0.07%	0.07%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.11%	0.15%	0.11%
	COP	C	0.25%	0.27%	0.25%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.81%	0.81%	0.81%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.1%	0.09%
	CRM	B	0.52%	0.6%	0.52%
	CRWD	B	0.13%	0.15%	0.13%
	CSCO	A	0.4%	0.47%	0.4%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.15%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	A	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	F	0.16%	0.16%	0.16%
	CVX	A	0.53%	0.54%	0.53%
	D	D	0.1%	0.1%	0.1%
	DAL	A	0.07%	0.08%	0.07%
	DD	D	0.07%	0.07%	0.07%
	DE	D	0.22%	0.21%	0.21%
	DELL	C	0.07%	0.08%	0.07%
	DFS	B	0.07%	0.09%	0.07%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.04%	0.03%	0.03%
	DHI	D	0.12%	0.1%	0.1%
	DHR	F	0.37%	0.33%	0.33%
	DIS	B	0.36%	0.37%	0.36%
	DLR	C	0.11%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.02%	0.03%	0.02%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.08%	0.07%	0.07%
	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	0.18%	0.17%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.08%	0.07%	0.07%
	EBAY	C	0.07%	0.06%	0.06%
	ECL	C	0.13%	0.13%	0.13%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.07%	0.06%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.07%	0.06%	0.06%
	EL	F	0.05%	0.03%	0.03%
	ELV	F	0.25%	0.2%	0.2%
	EMR	A	0.13%	0.15%	0.13%
	ENPH	F	0.03%	0.02%	0.02%
	EOG	A	0.14%	0.15%	0.14%
	EQIX	B	0.17%	0.17%	0.17%
	EQR	C	0.06%	0.05%	0.05%
	EQT	B	0.02%	0.04%	0.02%
	ES	D	0.05%	0.04%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	B	0.27%	0.29%	0.27%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.01%	0.03%	0.01%
	EW	F	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	C	0.04%	0.04%	0.04%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.08%	0.07%	0.07%
	F	C	0.08%	0.09%	0.08%
	FANG	C	0.07%	0.07%	0.07%
	FAST	B	0.08%	0.1%	0.08%
	FCX	F	0.15%	0.14%	0.14%
	FDS	A	0.04%	0.04%	0.04%
	FDX	B	0.12%	0.13%	0.12%
	FE	D	0.05%	0.04%	0.04%
	FI	A	0.21%	0.25%	0.21%
	FICO	B	0.09%	0.1%	0.09%
	FIS	B	0.09%	0.1%	0.09%
	FITB	A	0.06%	0.07%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.05%	0.04%	0.04%
	FTNT	B	0.1%	0.1%	0.1%
	FTV	C	0.06%	0.06%	0.06%
	GD	C	0.15%	0.16%	0.15%
	GDDY	B	0.05%	0.05%	0.05%
	GE	D	0.4%	0.39%	0.39%
	GEHC	D	0.08%	0.08%	0.08%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.14%	0.19%	0.14%
	GILD	B	0.21%	0.23%	0.21%
	GIS	F	0.08%	0.08%	0.08%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.1%	0.13%	0.1%
	GOOG	C	1.63%	1.74%	1.63%
	GOOGL	C	2.0%	2.1%	2.0%
	GPC	D	0.04%	0.04%	0.04%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.32%	0.39%	0.32%
	GWW	B	0.09%	0.11%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	D	0.15%	0.13%	0.13%
	HD	B	0.83%	0.78%	0.78%
	HES	B	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.13%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.28%	0.29%	0.28%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSY	F	0.06%	0.06%	0.06%
	HUBB	C	0.02%	0.05%	0.02%
	HUM	D	0.08%	0.07%	0.07%
	HWM	B	0.08%	0.09%	0.08%
	IBM	D	0.42%	0.4%	0.4%
	ICE	C	0.19%	0.18%	0.18%
	IDXX	F	0.09%	0.07%	0.07%
	IFF	F	0.06%	0.05%	0.05%
	INCY	B	0.01%	0.03%	0.01%
	INTC	C	0.19%	0.21%	0.19%
	INTU	A	0.34%	0.36%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.03%	0.05%	0.03%
	IQV	F	0.08%	0.08%	0.08%
	IR	A	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.36%	0.38%	0.36%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.15%	0.15%
	J	D	0.03%	0.04%	0.03%
	JBHT	C	0.03%	0.04%	0.03%
	JCI	A	0.11%	0.11%	0.11%
	JNJ	D	0.8%	0.77%	0.77%
	JPM	A	1.23%	1.42%	1.23%
	K	A	0.05%	0.05%	0.05%
	KDP	C	0.08%	0.07%	0.07%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	C	0.06%	0.05%	0.05%
	KHC	F	0.06%	0.06%	0.06%
	KKR	B	0.18%	0.21%	0.18%
	KLAC	F	0.21%	0.18%	0.18%
	KMB	D	0.1%	0.09%	0.09%
	KMI	B	0.09%	0.1%	0.09%
	KO	F	0.57%	0.5%	0.5%
	KR	A	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.02%	0.05%	0.02%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.09%	0.08%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.09%	0.1%	0.09%
	LIN	D	0.47%	0.45%	0.45%
	LLY	F	1.56%	1.24%	1.24%
	LMT	D	0.29%	0.24%	0.24%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.32%	0.31%	0.31%
	LULU	B	0.06%	0.07%	0.06%
	LUV	B	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.04%	0.04%
	LYB	F	0.05%	0.05%	0.05%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.84%	0.87%	0.84%
	MAA	C	0.04%	0.04%	0.04%
	MAR	A	0.12%	0.13%	0.12%
	MAS	D	0.04%	0.04%	0.04%
	MCD	C	0.45%	0.42%	0.42%
	MCHP	F	0.09%	0.08%	0.08%
	MCK	B	0.13%	0.14%	0.13%
	MCO	C	0.15%	0.14%	0.14%
	MDLZ	F	0.2%	0.18%	0.18%
	MDT	D	0.24%	0.24%	0.24%
	MET	C	0.1%	0.1%	0.1%
	META	B	2.57%	2.54%	2.54%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.08%	0.07%
	MMC	D	0.23%	0.22%	0.22%
	MMM	C	0.15%	0.15%	0.15%
	MNST	B	0.07%	0.08%	0.07%
	MO	A	0.18%	0.19%	0.18%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.11%	0.1%	0.1%
	MPWR	F	0.09%	0.07%	0.07%
	MRK	F	0.59%	0.52%	0.52%
	MRNA	F	0.05%	0.04%	0.04%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.26%	0.34%	0.26%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	6.58%	6.34%	6.34%
	MSI	B	0.15%	0.16%	0.15%
	MTB	A	0.06%	0.08%	0.06%
	MTD	F	0.07%	0.06%	0.06%
	MU	D	0.24%	0.25%	0.24%
	NDAQ	B	0.07%	0.07%	0.07%
	NEE	D	0.36%	0.31%	0.31%
	NEM	F	0.13%	0.11%	0.11%
	NFLX	A	0.63%	0.68%	0.63%
	NI	A	0.02%	0.03%	0.02%
	NKE	F	0.22%	0.19%	0.19%
	NOC	D	0.16%	0.14%	0.14%
	NOW	A	0.38%	0.42%	0.38%
	NSC	B	0.12%	0.13%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.08%	0.07%
	NVDA	A	5.84%	7.27%	5.84%
	NVR	D	0.06%	0.06%	0.06%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	O	D	0.11%	0.1%	0.1%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.11%	0.12%	0.11%
	OMC	A	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.58%	0.58%	0.58%
	ORLY	A	0.14%	0.14%	0.14%
	OTIS	D	0.09%	0.08%	0.08%
	OXY	F	0.07%	0.07%	0.07%
	PANW	B	0.23%	0.25%	0.23%
	PAYX	B	0.09%	0.1%	0.09%
	PCAR	B	0.11%	0.12%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	C	0.09%	0.08%	0.08%
	PEP	D	0.48%	0.46%	0.46%
	PFE	F	0.34%	0.32%	0.32%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.84%	0.77%	0.77%
	PGR	A	0.31%	0.31%	0.31%
	PH	A	0.17%	0.19%	0.17%
	PHM	D	0.06%	0.05%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.24%	0.21%	0.21%
	PLTR	B	0.16%	0.23%	0.16%
	PM	B	0.39%	0.4%	0.39%
	PNC	B	0.15%	0.17%	0.15%
	PODD	B	0.02%	0.03%	0.02%
	POOL	D	0.01%	0.03%	0.01%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.09%	0.09%
	PSA	D	0.12%	0.11%	0.11%
	PSX	C	0.11%	0.11%	0.11%
	PWR	B	0.09%	0.09%	0.09%
	PYPL	A	0.16%	0.17%	0.16%
	QCOM	F	0.39%	0.4%	0.39%
	RCL	A	0.08%	0.11%	0.08%
	REGN	F	0.23%	0.17%	0.17%
	RF	A	0.04%	0.04%	0.04%
	RJF	A	0.05%	0.06%	0.05%
	RMD	C	0.07%	0.08%	0.07%
	ROK	B	0.06%	0.07%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	A	0.12%	0.12%	0.12%
	ROST	D	0.1%	0.09%	0.09%
	RSG	B	0.08%	0.09%	0.08%
	RTX	D	0.33%	0.33%	0.33%
	RVTY	C	0.03%	0.04%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.23%	0.22%	0.22%
	SCHW	B	0.2%	0.23%	0.2%
	SHW	A	0.18%	0.18%	0.18%
	SLB	C	0.12%	0.13%	0.12%
	SMCI	F	0.04%	0.02%	0.02%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	C	0.16%	0.17%	0.16%
	SO	D	0.2%	0.19%	0.19%
	SPG	A	0.11%	0.11%	0.11%
	SPGI	C	0.34%	0.32%	0.32%
	SRE	B	0.11%	0.11%	0.11%
	STE	D	0.05%	0.05%	0.05%
	STLD	C	0.02%	0.04%	0.02%
	STT	B	0.05%	0.06%	0.05%
	STX	D	0.05%	0.04%	0.04%
	STZ	D	0.09%	0.08%	0.08%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.04%	0.06%	0.04%
	SYK	A	0.26%	0.25%	0.25%
	SYY	D	0.08%	0.08%	0.08%
	T	A	0.32%	0.33%	0.32%
	TDG	D	0.16%	0.15%	0.15%
	TDY	B	0.04%	0.05%	0.04%
	TER	F	0.05%	0.04%	0.04%
	TFC	B	0.12%	0.13%	0.12%
	TGT	C	0.15%	0.14%	0.14%
	TJX	A	0.27%	0.27%	0.27%
	TMO	F	0.49%	0.43%	0.43%
	TMUS	A	0.2%	0.23%	0.2%
	TRGP	B	0.03%	0.09%	0.03%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	A	0.05%	0.05%	0.05%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.46%	1.62%	1.46%
	TSN	B	0.04%	0.03%	0.03%
	TT	B	0.18%	0.18%	0.18%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	B	0.39%	0.4%	0.39%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.04%	0.05%	0.04%
	UBER	F	0.31%	0.32%	0.31%
	UDR	C	0.02%	0.03%	0.02%
	ULTA	C	0.04%	0.04%	0.04%
	UNH	B	1.11%	1.12%	1.11%
	UNP	D	0.31%	0.31%	0.31%
	UPS	C	0.21%	0.2%	0.2%
	URI	B	0.11%	0.12%	0.11%
	USB	B	0.15%	0.17%	0.15%
	V	A	0.87%	1.04%	0.87%
	VICI	D	0.07%	0.06%	0.06%
	VLO	C	0.08%	0.09%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.25%	0.26%	0.25%
	VST	B	0.08%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.35%	0.36%	0.35%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.05%	0.04%
	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	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.16%	0.16%
	WFC	A	0.4%	0.5%	0.4%
	WM	A	0.17%	0.17%	0.17%
	WMB	B	0.11%	0.14%	0.11%
	WMT	A	0.74%	0.73%	0.73%
	WRB	B	0.03%	0.03%	0.03%
	WST	B	0.04%	0.05%	0.04%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.05%	0.04%	0.04%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.07%	1.09%	1.07%
	XYL	F	0.07%	0.06%	0.06%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.15%	0.15%

VV Overweight 52 Positions Relative to XYLD

	Symbol	Grade	Weight
	BLK	A	0.27%
	MRVL	B	0.13%
	WDAY	B	0.11%
	DASH	A	0.1%
	TTD	B	0.1%
	APO	B	0.1%
	WCN	A	0.09%
	SQ	B	0.08%
	LNG	B	0.08%
	DDOG	B	0.07%
	COIN	B	0.07%
	SNOW	C	0.07%
	ALNY	D	0.07%
	VRT	B	0.07%
	ARES	B	0.06%
	VEEV	B	0.06%
	NET	B	0.05%
	RBLX	B	0.05%
	TEAM	B	0.05%
	HUBS	B	0.05%
	LPLA	A	0.04%
	MDB	C	0.04%
	MKL	A	0.04%
	PINS	F	0.04%
	TRU	D	0.04%
	ILMN	C	0.04%
	BMRN	F	0.03%
	WPC	F	0.03%
	TW	B	0.03%
	IBKR	A	0.03%
	APP	B	0.03%
	MSTR	B	0.03%
	HEI	A	0.03%
	SSNC	C	0.03%
	ZS	B	0.03%
	FNF	C	0.03%
	ZM	B	0.03%
	AVTR	F	0.03%
	BURL	C	0.03%
	SUI	F	0.03%
	BSY	F	0.02%
	TPL	B	0.02%
	CVNA	B	0.02%
	HEI	A	0.02%
	RPRX	F	0.02%
	SNAP	C	0.02%
	OKTA	C	0.02%
	RKT	F	0.01%
	AGR	C	0.01%
	WLK	F	0.01%
	WMG	B	0.01%
	CRBG	C	0.01%

VV Underweight 68 Positions Relative to XYLD

	Symbol	Grade	Weight
	LRCX	F	-0.2%
	NXPI	F	-0.12%
	AXON	B	-0.07%
	SW	B	-0.06%
	DECK	B	-0.05%
	NRG	C	-0.04%
	PNR	A	-0.04%
	IEX	B	-0.04%
	BLDR	C	-0.04%
	ATO	B	-0.04%
	PTC	B	-0.04%
	UHS	D	-0.03%
	TECH	D	-0.03%
	GNRC	B	-0.03%
	EPAM	B	-0.03%
	NCLH	B	-0.03%
	CRL	C	-0.03%
	SJM	F	-0.03%
	JNPR	D	-0.03%
	LW	B	-0.03%
	EMN	D	-0.03%
	DAY	B	-0.03%
	ALLE	D	-0.03%
	JKHY	C	-0.03%
	JBL	C	-0.03%
	NDSN	B	-0.03%
	FFIV	B	-0.03%
	KMX	B	-0.03%
	KIM	A	-0.03%
	AMCR	D	-0.03%
	FRT	B	-0.02%
	MTCH	F	-0.02%
	QRVO	F	-0.02%
	BWA	B	-0.02%
	PARA	B	-0.02%
	MKTX	C	-0.02%
	FMC	F	-0.02%
	APA	F	-0.02%
	WYNN	C	-0.02%
	HII	F	-0.02%
	HSIC	F	-0.02%
	RL	B	-0.02%
	MHK	D	-0.02%
	PAYC	B	-0.02%
	ERIE	F	-0.02%
	AES	F	-0.02%
	PNW	A	-0.02%
	HAS	D	-0.02%
	MOS	D	-0.02%
	AOS	F	-0.02%
	GL	B	-0.02%
	BXP	D	-0.02%
	IPG	F	-0.02%
	CZR	F	-0.02%
	AIZ	A	-0.02%
	REG	A	-0.02%
	SOLV	C	-0.02%
	TPR	A	-0.02%
	CPT	C	-0.02%
	TFX	F	-0.02%
	CHRW	A	-0.02%
	CTLT	D	-0.02%
	TAP	B	-0.02%
	LKQ	C	-0.02%
	BG	D	-0.02%
	HST	D	-0.02%
	DVA	C	-0.01%
	IVZ	B	-0.01%

VV: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electricity Dow Jones Component Electronics Medicine Bank Chemical Telecommunications Aerospace Banking Cloud Computing Insurance Products Real Estate Investment Trust Semiconductor Mobile Devices Work From Home

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