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

$262.05

Average Daily Volume

219,861

Number of Holdings ^*

487

* 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

$41.58

Average Daily Volume

449,950

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	VV	XYLD
30 Days	2.30%	1.44%
60 Days	4.12%	4.01%
90 Days	5.00%	4.24%
12 Months	31.93%	8.56%

433 Overlapping Holdings

Symbol	Grade	Weight in VV	Weight in XYLD	Overlap
A	C	0.09%	0.09%	0.09%
AAPL	C	6.94%	6.97%	6.94%
ABBV	C	0.7%	0.75%	0.7%
ABNB	D	0.12%	0.11%	0.11%
ABT	C	0.4%	0.44%	0.4%
ACGL	C	0.07%	0.09%	0.07%
ACN	C	0.45%	0.48%	0.45%
ADBE	F	0.53%	0.56%	0.53%
ADI	C	0.25%	0.24%	0.24%
ADM	D	0.07%	0.06%	0.06%
ADP	B	0.23%	0.24%	0.23%
ADSK	C	0.11%	0.12%	0.11%
AEE	C	0.05%	0.05%	0.05%
AEP	C	0.11%	0.11%	0.11%
AES	C	0.01%	0.03%	0.01%
AFL	C	0.12%	0.12%	0.12%
AIG	D	0.11%	0.1%	0.1%
AJG	D	0.13%	0.14%	0.13%
AKAM	D	0.03%	0.03%	0.03%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.04%	0.03%	0.03%
ALL	B	0.1%	0.1%	0.1%
AMAT	D	0.38%	0.34%	0.34%
AMD	D	0.5%	0.52%	0.5%
AME	C	0.09%	0.08%	0.08%
AMGN	B	0.38%	0.38%	0.38%
AMP	A	0.09%	0.1%	0.09%
AMT	C	0.22%	0.24%	0.22%
AMZN	C	3.76%	3.67%	3.67%
ANET	B	0.19%	0.19%	0.19%
ANSS	D	0.06%	0.06%	0.06%
AON	B	0.15%	0.16%	0.15%
APD	B	0.13%	0.14%	0.13%
APH	D	0.17%	0.16%	0.16%
APTV	D	0.04%	0.04%	0.04%
ARE	C	0.04%	0.04%	0.04%
AVB	B	0.06%	0.07%	0.06%
AVGO	C	1.6%	1.5%	1.5%
AVY	C	0.04%	0.03%	0.03%
AWK	B	0.06%	0.07%	0.06%
AXP	B	0.27%	0.32%	0.27%
AZO	D	0.12%	0.12%	0.12%
BA	F	0.25%	0.2%	0.2%
BAC	D	0.57%	0.58%	0.57%
BALL	C	0.04%	0.05%	0.04%
BAX	C	0.04%	0.04%	0.04%
BBY	C	0.04%	0.04%	0.04%
BDX	D	0.15%	0.14%	0.14%
BEN	F	0.02%	0.01%	0.01%
BIIB	F	0.07%	0.06%	0.06%
BK	B	0.1%	0.11%	0.1%
BKNG	C	0.27%	0.29%	0.27%
BKR	C	0.08%	0.07%	0.07%
BLK	B	0.27%	0.27%	0.27%
BMY	C	0.21%	0.21%	0.21%
BR	D	0.05%	0.05%	0.05%
BRK.A	C	0.07%	1.78%	0.07%
BRK.A	C	1.64%	1.78%	1.64%
BRO	C	0.02%	0.06%	0.02%
BSX	B	0.23%	0.26%	0.23%
BX	B	0.22%	0.22%	0.22%
C	C	0.25%	0.24%	0.24%
CAG	C	0.03%	0.03%	0.03%
CAH	C	0.05%	0.06%	0.05%
CARR	B	0.13%	0.13%	0.13%
CAT	B	0.36%	0.35%	0.35%
CB	B	0.24%	0.25%	0.24%
CBOE	C	0.04%	0.05%	0.04%
CBRE	A	0.07%	0.07%	0.07%
CCI	C	0.1%	0.12%	0.1%
CCL	C	0.04%	0.03%	0.03%
CDNS	D	0.16%	0.15%	0.15%
CDW	D	0.06%	0.06%	0.06%
CE	F	0.03%	0.03%	0.03%
CEG	C	0.13%	0.12%	0.12%
CF	C	0.03%	0.03%	0.03%
CFG	C	0.04%	0.04%	0.04%
CHD	D	0.05%	0.05%	0.05%
CHTR	D	0.08%	0.07%	0.07%
CI	C	0.21%	0.21%	0.21%
CINF	B	0.04%	0.05%	0.04%
CL	D	0.17%	0.19%	0.17%
CLX	C	0.04%	0.05%	0.04%
CMCSA	D	0.35%	0.32%	0.32%
CME	C	0.15%	0.17%	0.15%
CMG	C	0.16%	0.16%	0.16%
CMI	C	0.09%	0.08%	0.08%
CMS	C	0.04%	0.05%	0.04%
CNC	D	0.09%	0.09%	0.09%
CNP	C	0.04%	0.04%	0.04%
COF	B	0.12%	0.11%	0.11%
COP	D	0.28%	0.26%	0.26%
COST	B	0.78%	0.87%	0.78%
CPAY	B	0.04%	0.04%	0.04%
CPB	C	0.02%	0.02%	0.02%
CPRT	D	0.1%	0.09%	0.09%
CRM	D	0.51%	0.53%	0.51%
CRWD	D	0.11%	0.12%	0.11%
CSCO	C	0.38%	0.43%	0.38%
CSGP	D	0.07%	0.08%	0.07%
CSX	D	0.15%	0.14%	0.14%
CTAS	B	0.14%	0.15%	0.14%
CTRA	D	0.04%	0.04%	0.04%
CTSH	C	0.08%	0.08%	0.08%
CTVA	B	0.08%	0.08%	0.08%
CVS	D	0.16%	0.15%	0.15%
CVX	D	0.6%	0.51%	0.51%
D	C	0.1%	0.1%	0.1%
DAL	C	0.06%	0.06%	0.06%
DD	B	0.07%	0.07%	0.07%
DE	B	0.21%	0.22%	0.21%
DFS	B	0.08%	0.07%	0.07%
DG	F	0.06%	0.04%	0.04%
DGX	B	0.03%	0.04%	0.03%
DHI	B	0.11%	0.11%	0.11%
DHR	B	0.4%	0.39%	0.39%
DIS	D	0.37%	0.35%	0.35%
DLR	B	0.1%	0.11%	0.1%
DLTR	F	0.05%	0.03%	0.03%
DOC	C	0.02%	0.04%	0.02%
DOV	B	0.05%	0.06%	0.05%
DOW	D	0.08%	0.07%	0.07%
DPZ	F	0.03%	0.03%	0.03%
DRI	B	0.04%	0.04%	0.04%
DTE	C	0.05%	0.05%	0.05%
DUK	C	0.18%	0.19%	0.18%
DVN	F	0.06%	0.06%	0.06%
DXCM	F	0.06%	0.06%	0.06%
EA	D	0.09%	0.08%	0.08%
EBAY	B	0.06%	0.06%	0.06%
ECL	B	0.13%	0.13%	0.13%
ED	C	0.07%	0.07%	0.07%
EFX	B	0.07%	0.08%	0.07%
EG	C	0.04%	0.03%	0.03%
EIX	C	0.07%	0.08%	0.07%
EL	F	0.05%	0.04%	0.04%
ELV	C	0.27%	0.28%	0.27%
EMR	D	0.14%	0.12%	0.12%
ENPH	D	0.03%	0.03%	0.03%
EOG	D	0.16%	0.15%	0.15%
EPAM	F	0.01%	0.03%	0.01%
EQIX	C	0.16%	0.17%	0.16%
EQR	B	0.05%	0.06%	0.05%
EQT	D	0.02%	0.05%	0.02%
ES	C	0.05%	0.05%	0.05%
ESS	B	0.04%	0.05%	0.04%
ETN	C	0.26%	0.26%	0.26%
ETR	B	0.05%	0.05%	0.05%
EVRG	B	0.01%	0.03%	0.01%
EW	F	0.08%	0.09%	0.08%
EXC	C	0.08%	0.08%	0.08%
EXPD	C	0.04%	0.04%	0.04%
EXPE	C	0.03%	0.03%	0.03%
EXR	B	0.07%	0.08%	0.07%
F	F	0.09%	0.09%	0.09%
FANG	D	0.08%	0.06%	0.06%
FAST	C	0.09%	0.08%	0.08%
FCX	D	0.14%	0.13%	0.13%
FDS	C	0.03%	0.04%	0.03%
FDX	C	0.14%	0.14%	0.14%
FE	C	0.05%	0.05%	0.05%
FICO	B	0.08%	0.1%	0.08%
FIS	B	0.09%	0.1%	0.09%
FITB	B	0.06%	0.06%	0.06%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FSLR	C	0.05%	0.05%	0.05%
FTNT	C	0.08%	0.11%	0.08%
FTV	C	0.05%	0.06%	0.05%
GD	B	0.16%	0.14%	0.14%
GDDY	C	0.04%	0.04%	0.04%
GE	B	0.38%	0.39%	0.38%
GEHC	C	0.08%	0.08%	0.08%
GEV	B	0.1%	0.12%	0.1%
GILD	B	0.2%	0.22%	0.2%
GIS	B	0.08%	0.09%	0.08%
GLW	C	0.07%	0.07%	0.07%
GM	C	0.11%	0.11%	0.11%
GOOG	D	1.77%	1.62%	1.62%
GOOGL	D	2.16%	1.93%	1.93%
GPC	D	0.04%	0.04%	0.04%
GPN	D	0.06%	0.06%	0.06%
GRMN	D	0.06%	0.07%	0.06%
GS	C	0.35%	0.32%	0.32%
GWW	B	0.09%	0.09%	0.09%
HAL	F	0.06%	0.06%	0.06%
HBAN	B	0.05%	0.05%	0.05%
HCA	B	0.15%	0.16%	0.15%
HD	B	0.78%	0.8%	0.78%
HES	F	0.1%	0.07%	0.07%
HIG	B	0.07%	0.07%	0.07%
HLT	B	0.12%	0.11%	0.11%
HOLX	B	0.04%	0.04%	0.04%
HON	D	0.29%	0.29%	0.29%
HPE	D	0.06%	0.05%	0.05%
HPQ	D	0.07%	0.06%	0.06%
HRL	C	0.02%	0.02%	0.02%
HST	C	0.01%	0.02%	0.01%
HSY	C	0.06%	0.06%	0.06%
HUBB	B	0.02%	0.04%	0.02%
HUM	F	0.09%	0.08%	0.08%
HWM	B	0.08%	0.08%	0.08%
IBM	B	0.38%	0.42%	0.38%
ICE	C	0.19%	0.2%	0.19%
IDXX	C	0.08%	0.08%	0.08%
IFF	B	0.05%	0.05%	0.05%
INCY	C	0.02%	0.03%	0.02%
INTC	F	0.28%	0.18%	0.18%
INTU	C	0.37%	0.39%	0.37%
INVH	C	0.04%	0.04%	0.04%
IP	B	0.03%	0.04%	0.03%
IQV	C	0.09%	0.09%	0.09%
IR	C	0.09%	0.07%	0.07%
IRM	C	0.06%	0.08%	0.06%
ISRG	B	0.34%	0.38%	0.34%
IT	B	0.08%	0.08%	0.08%
ITW	C	0.15%	0.14%	0.14%
J	C	0.04%	0.04%	0.04%
JBHT	D	0.03%	0.03%	0.03%
JCI	B	0.1%	0.1%	0.1%
JNJ	C	0.81%	0.86%	0.81%
JPM	D	1.31%	1.29%	1.29%
K	B	0.03%	0.05%	0.03%
KDP	B	0.08%	0.08%	0.08%
KEY	B	0.03%	0.03%	0.03%
KEYS	C	0.05%	0.06%	0.05%
KHC	C	0.06%	0.06%	0.06%
KKR	B	0.18%	0.17%	0.17%
KLAC	D	0.24%	0.22%	0.22%
KMB	D	0.1%	0.1%	0.1%
KMI	B	0.09%	0.08%	0.08%
KO	C	0.56%	0.6%	0.56%
KR	C	0.08%	0.08%	0.08%
KVUE	C	0.08%	0.1%	0.08%
L	C	0.03%	0.03%	0.03%
LDOS	B	0.02%	0.05%	0.02%
LEN	B	0.0%	0.09%	0.0%
LEN	B	0.09%	0.09%	0.09%
LHX	C	0.09%	0.09%	0.09%
LIN	B	0.47%	0.48%	0.47%
LKQ	F	0.01%	0.02%	0.01%
LLY	C	1.48%	1.6%	1.48%
LMT	C	0.28%	0.26%	0.26%
LNT	B	0.03%	0.03%	0.03%
LOW	B	0.3%	0.31%	0.3%
LRCX	F	0.26%	0.22%	0.22%
LULU	D	0.06%	0.07%	0.06%
LUV	C	0.03%	0.04%	0.03%
LVS	D	0.03%	0.03%	0.03%
LW	D	0.01%	0.02%	0.01%
LYB	D	0.06%	0.05%	0.05%
LYV	B	0.03%	0.03%	0.03%
MA	B	0.83%	0.87%	0.83%
MAA	B	0.04%	0.04%	0.04%
MAR	C	0.11%	0.12%	0.11%
MAS	B	0.04%	0.04%	0.04%
MCD	B	0.41%	0.45%	0.41%
MCHP	F	0.1%	0.09%	0.09%
MCK	F	0.17%	0.14%	0.14%
MCO	B	0.15%	0.16%	0.15%
MDLZ	B	0.2%	0.22%	0.2%
MDT	C	0.23%	0.26%	0.23%
MET	B	0.1%	0.09%	0.09%
META	B	2.23%	2.44%	2.23%
MGM	F	0.02%	0.02%	0.02%
MKC	C	0.04%	0.04%	0.04%
MLM	D	0.08%	0.07%	0.07%
MMC	C	0.24%	0.24%	0.24%
MMM	B	0.15%	0.16%	0.15%
MNST	D	0.08%	0.07%	0.07%
MO	C	0.18%	0.2%	0.18%
MOH	D	0.04%	0.04%	0.04%
MPC	F	0.13%	0.12%	0.12%
MPWR	C	0.09%	0.1%	0.09%
MRK	D	0.61%	0.62%	0.61%
MRNA	F	0.09%	0.06%	0.06%
MRO	C	0.03%	0.04%	0.03%
MS	D	0.27%	0.26%	0.26%
MSCI	C	0.09%	0.09%	0.09%
MSFT	C	6.67%	6.83%	6.67%
MSI	B	0.14%	0.16%	0.14%
MTB	B	0.06%	0.06%	0.06%
MTD	D	0.07%	0.06%	0.06%
MU	F	0.26%	0.22%	0.22%
NDAQ	A	0.07%	0.06%	0.06%
NEE	C	0.34%	0.37%	0.34%
NEM	B	0.12%	0.12%	0.12%
NFLX	B	0.58%	0.64%	0.58%
NI	B	0.02%	0.03%	0.02%
NKE	D	0.19%	0.21%	0.19%
NOC	B	0.14%	0.15%	0.14%
NOW	B	0.36%	0.39%	0.36%
NSC	C	0.12%	0.13%	0.12%
NTAP	D	0.06%	0.05%	0.05%
NTRS	A	0.04%	0.04%	0.04%
NUE	F	0.08%	0.08%	0.08%
NVDA	D	5.87%	6.24%	5.87%
NVR	B	0.06%	0.07%	0.06%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.02%	0.02%	0.02%
O	C	0.11%	0.12%	0.11%
ODFL	D	0.09%	0.07%	0.07%
OKE	B	0.1%	0.11%	0.1%
OMC	B	0.04%	0.04%	0.04%
ON	D	0.07%	0.06%	0.06%
ORCL	C	0.49%	0.55%	0.49%
ORLY	C	0.14%	0.14%	0.14%
OTIS	C	0.08%	0.08%	0.08%
OXY	F	0.08%	0.08%	0.08%
PANW	D	0.23%	0.24%	0.23%
PAYX	C	0.09%	0.09%	0.09%
PCAR	D	0.11%	0.1%	0.1%
PCG	C	0.1%	0.09%	0.09%
PEG	B	0.09%	0.08%	0.08%
PEP	C	0.51%	0.52%	0.51%
PFE	C	0.37%	0.36%	0.36%
PFG	B	0.04%	0.03%	0.03%
PG	C	0.81%	0.89%	0.81%
PGR	B	0.27%	0.32%	0.27%
PH	B	0.15%	0.16%	0.15%
PHM	B	0.06%	0.06%	0.06%
PKG	B	0.04%	0.04%	0.04%
PLD	C	0.25%	0.26%	0.25%
PM	C	0.38%	0.42%	0.38%
PNC	B	0.15%	0.15%	0.15%
PODD	B	0.01%	0.03%	0.01%
POOL	C	0.01%	0.03%	0.01%
PPG	D	0.06%	0.06%	0.06%
PPL	C	0.05%	0.05%	0.05%
PRU	C	0.1%	0.09%	0.09%
PSA	B	0.1%	0.12%	0.1%
PSX	F	0.13%	0.11%	0.11%
PWR	B	0.08%	0.08%	0.08%
PYPL	B	0.15%	0.15%	0.15%
QCOM	D	0.43%	0.41%	0.41%
RCL	B	0.07%	0.08%	0.07%
REGN	C	0.24%	0.26%	0.24%
RF	B	0.04%	0.05%	0.04%
RJF	C	0.05%	0.05%	0.05%
RMD	C	0.07%	0.08%	0.07%
ROK	D	0.07%	0.06%	0.06%
ROL	C	0.03%	0.03%	0.03%
ROP	C	0.13%	0.13%	0.13%
ROST	C	0.1%	0.11%	0.1%
RSG	D	0.09%	0.09%	0.09%
RTX	C	0.34%	0.34%	0.34%
SBAC	C	0.05%	0.05%	0.05%
SBUX	C	0.19%	0.24%	0.19%
SCHW	D	0.2%	0.2%	0.2%
SHW	B	0.17%	0.19%	0.17%
SJM	C	0.01%	0.03%	0.01%
SLB	F	0.15%	0.12%	0.12%
SMCI	F	0.07%	0.05%	0.05%
SNA	C	0.03%	0.04%	0.03%
SNPS	D	0.18%	0.16%	0.16%
SO	B	0.2%	0.21%	0.2%
SPG	B	0.1%	0.12%	0.1%
SPGI	B	0.33%	0.36%	0.33%
SRE	C	0.11%	0.11%	0.11%
STE	C	0.05%	0.05%	0.05%
STLD	F	0.02%	0.04%	0.02%
STT	A	0.05%	0.06%	0.05%
STX	C	0.05%	0.04%	0.04%
STZ	D	0.09%	0.08%	0.08%
SWK	B	0.03%	0.04%	0.03%
SWKS	D	0.04%	0.04%	0.04%
SYF	C	0.04%	0.04%	0.04%
SYK	C	0.24%	0.27%	0.24%
SYY	D	0.08%	0.08%	0.08%
T	C	0.3%	0.33%	0.3%
TDG	B	0.15%	0.15%	0.15%
TDY	B	0.04%	0.04%	0.04%
TEL	D	0.1%	0.1%	0.1%
TER	D	0.04%	0.05%	0.04%
TFC	C	0.13%	0.12%	0.12%
TGT	C	0.15%	0.15%	0.15%
TJX	B	0.27%	0.29%	0.27%
TMO	B	0.5%	0.51%	0.5%
TMUS	C	0.21%	0.22%	0.21%
TRMB	C	0.03%	0.03%	0.03%
TROW	D	0.05%	0.05%	0.05%
TRV	C	0.11%	0.12%	0.11%
TSCO	C	0.06%	0.06%	0.06%
TSLA	C	1.35%	1.38%	1.35%
TSN	C	0.04%	0.04%	0.04%
TT	B	0.16%	0.17%	0.16%
TTWO	C	0.05%	0.05%	0.05%
TXN	C	0.4%	0.4%	0.4%
TXT	D	0.04%	0.04%	0.04%
TYL	C	0.05%	0.06%	0.05%
UAL	C	0.03%	0.04%	0.03%
UBER	C	0.27%	0.32%	0.27%
UDR	C	0.01%	0.03%	0.01%
ULTA	D	0.04%	0.04%	0.04%
UNH	C	1.14%	1.18%	1.14%
UNP	C	0.32%	0.33%	0.32%
UPS	D	0.2%	0.2%	0.2%
URI	B	0.11%	0.1%	0.1%
USB	B	0.15%	0.15%	0.15%
V	C	0.82%	0.97%	0.82%
VICI	C	0.07%	0.08%	0.07%
VLO	F	0.11%	0.1%	0.1%
VLTO	C	0.05%	0.06%	0.05%
VMC	D	0.08%	0.06%	0.06%
VRSK	D	0.08%	0.08%	0.08%
VRSN	D	0.03%	0.03%	0.03%
VRTX	D	0.27%	0.27%	0.27%
VST	C	0.06%	0.05%	0.05%
VTR	C	0.05%	0.06%	0.05%
VTRS	D	0.03%	0.03%	0.03%
VZ	B	0.33%	0.4%	0.33%
WAB	B	0.06%	0.06%	0.06%
WAT	C	0.04%	0.04%	0.04%
WBA	F	0.02%	0.01%	0.01%
WBD	D	0.04%	0.04%	0.04%
WDC	D	0.05%	0.05%	0.05%
WEC	C	0.06%	0.07%	0.06%
WELL	C	0.14%	0.17%	0.14%
WFC	D	0.44%	0.4%	0.4%
WM	D	0.17%	0.16%	0.16%
WMB	B	0.11%	0.11%	0.11%
WMT	C	0.65%	0.73%	0.65%
WRB	C	0.03%	0.04%	0.03%
WST	D	0.05%	0.04%	0.04%
WTW	C	0.06%	0.07%	0.06%
WY	C	0.05%	0.05%	0.05%
XEL	B	0.07%	0.07%	0.07%
XOM	C	1.14%	1.07%	1.07%
XYL	C	0.07%	0.07%	0.07%
YUM	D	0.08%	0.08%	0.08%
ZBH	F	0.05%	0.05%	0.05%
ZBRA	B	0.04%	0.04%	0.04%
ZTS	C	0.16%	0.19%	0.16%

VV Overweight 54 Positions Relative to XYLD

Symbol	Grade	Weight
PLTR	B	0.12%
MRVL	C	0.12%
APO	C	0.11%
WCN	D	0.1%
WDAY	D	0.1%
LNG	C	0.09%
TTD	B	0.09%
COIN	F	0.09%
DASH	C	0.08%
SNOW	F	0.08%
DDOG	D	0.07%
SQ	D	0.07%
TEAM	D	0.06%
ARES	B	0.06%
VEEV	C	0.06%
VRT	C	0.06%
DELL	D	0.06%
ALNY	C	0.06%
NET	D	0.05%
HUBS	D	0.05%
LPLA	D	0.04%
BURL	B	0.04%
MDB	D	0.04%
TRU	B	0.04%
AVTR	B	0.04%
PINS	F	0.04%
ILMN	C	0.04%
MKL	C	0.04%
RBLX	B	0.04%
IBKR	B	0.03%
WPC	C	0.03%
MSTR	D	0.03%
TW	B	0.03%
SNAP	F	0.03%
HEI	B	0.03%
ZM	C	0.03%
FNF	B	0.03%
OKTA	F	0.03%
SSNC	B	0.03%
SUI	B	0.03%
BMRN	F	0.03%
ZS	F	0.03%
CRBG	D	0.02%
BSY	D	0.02%
TPL	B	0.02%
HEI	B	0.02%
RPRX	C	0.02%
AGR	B	0.01%
WLK	D	0.01%
WMG	D	0.01%
SIRI	C	0.0%
LSXMK	D	0.0%
EDR	A	0.0%
RKT	C	0.0%

VV Underweight 65 Positions Relative to XYLD

Symbol	Grade	Weight
NXPI	F	-0.13%
TRGP	B	-0.07%
DECK	C	-0.06%
AXON	B	-0.06%
PTC	D	-0.05%
BLDR	C	-0.05%
SW	B	-0.05%
AMCR	B	-0.04%
NRG	C	-0.04%
ATO	B	-0.04%
FFIV	B	-0.03%
TECH	C	-0.03%
EMN	B	-0.03%
BG	D	-0.03%
NDSN	C	-0.03%
JNPR	B	-0.03%
ALLE	B	-0.03%
TFX	C	-0.03%
JKHY	B	-0.03%
BXP	B	-0.03%
KMX	D	-0.03%
UHS	B	-0.03%
JBL	D	-0.03%
PNR	B	-0.03%
KIM	C	-0.03%
IEX	D	-0.03%
BWA	D	-0.02%
AAL	D	-0.02%
BBWI	F	-0.02%
WYNN	D	-0.02%
RL	C	-0.02%
FRT	C	-0.02%
APA	F	-0.02%
BIO	C	-0.02%
FMC	C	-0.02%
NCLH	C	-0.02%
HSIC	C	-0.02%
IVZ	B	-0.02%
MOS	F	-0.02%
TPR	C	-0.02%
MHK	C	-0.02%
GL	C	-0.02%
CZR	C	-0.02%
DAY	D	-0.02%
PNW	C	-0.02%
AIZ	B	-0.02%
DVA	B	-0.02%
GNRC	D	-0.02%
SOLV	C	-0.02%
HAS	B	-0.02%
CHRW	B	-0.02%
AOS	D	-0.02%
IPG	C	-0.02%
TAP	D	-0.02%
PAYC	D	-0.02%
HII	D	-0.02%
REG	C	-0.02%
CTLT	B	-0.02%
MTCH	C	-0.02%
QRVO	F	-0.02%
CPT	B	-0.02%
CRL	F	-0.02%
MKTX	C	-0.02%
ETSY	F	-0.01%
PARA	F	-0.01%