XVV vs. XYLD ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Global X S&P 500 Covered Call ETF (XYLD)

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.67

Average Daily Volume

14,176

Number of Holdings ^*

444

* 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

$41.31

Average Daily Volume

434,011

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	XVV	XYLD
30 Days	1.99%	0.66%
60 Days	4.72%	5.31%
90 Days	1.71%	3.18%
12 Months	35.46%	10.46%

439 Overlapping Holdings

	Symbol	Grade	Weight in XVV	Weight in XYLD	Overlap
	A	B	0.1%	0.09%	0.09%
	AAPL	C	7.78%	7.21%	7.21%
	ABBV	B	0.76%	0.7%	0.7%
	ABNB	D	0.13%	0.12%	0.12%
	ABT	C	0.44%	0.41%	0.41%
	ACGL	B	0.09%	0.08%	0.08%
	ACN	B	0.5%	0.46%	0.46%
	ADBE	F	0.51%	0.47%	0.47%
	ADI	C	0.26%	0.24%	0.24%
	ADM	F	0.06%	0.06%	0.06%
	ADP	A	0.25%	0.23%	0.23%
	ADSK	C	0.13%	0.12%	0.12%
	AFL	A	0.12%	0.12%	0.12%
	AIG	F	0.11%	0.1%	0.1%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	D	0.14%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.04%	0.04%	0.04%
	ALL	C	0.11%	0.1%	0.1%
	ALLE	A	0.03%	0.03%	0.03%
	AMAT	B	0.39%	0.36%	0.36%
	AMCR	C	0.04%	0.04%	0.04%
	AMD	B	0.61%	0.56%	0.56%
	AME	D	0.09%	0.08%	0.08%
	AMGN	D	0.39%	0.35%	0.35%
	AMP	A	0.1%	0.09%	0.09%
	AMT	C	0.24%	0.23%	0.23%
	AMZN	C	4.02%	3.72%	3.72%
	ANET	A	0.22%	0.21%	0.21%
	ANSS	D	0.06%	0.06%	0.06%
	AON	B	0.17%	0.16%	0.16%
	AOS	B	0.02%	0.02%	0.02%
	APD	C	0.15%	0.14%	0.14%
	APH	D	0.18%	0.17%	0.17%
	APTV	D	0.04%	0.04%	0.04%
	ARE	D	0.04%	0.04%	0.04%
	ATO	A	0.05%	0.04%	0.04%
	AVB	C	0.07%	0.06%	0.06%
	AVGO	C	1.86%	1.72%	1.72%
	AVY	D	0.04%	0.03%	0.03%
	AWK	C	0.06%	0.06%	0.06%
	AXON	A	0.06%	0.06%	0.06%
	AXP	B	0.34%	0.31%	0.31%
	AZO	D	0.12%	0.12%	0.12%
	BAC	D	0.6%	0.55%	0.55%
	BALL	C	0.05%	0.05%	0.05%
	BAX	D	0.04%	0.04%	0.04%
	BBWI	F	0.02%	0.02%	0.02%
	BBY	C	0.04%	0.04%	0.04%
	BDX	C	0.15%	0.14%	0.14%
	BEN	F	0.01%	0.01%	0.01%
	BG	F	0.03%	0.03%	0.03%
	BIIB	F	0.06%	0.06%	0.06%
	BK	C	0.12%	0.11%	0.11%
	BKNG	C	0.32%	0.3%	0.3%
	BKR	B	0.08%	0.07%	0.07%
	BLDR	B	0.05%	0.04%	0.04%
	BLK	A	0.3%	0.27%	0.27%
	BMY	B	0.23%	0.21%	0.21%
	BR	B	0.06%	0.05%	0.05%
	BRK.A	C	1.87%	1.73%	1.73%
	BRO	A	0.05%	0.06%	0.05%
	BSX	A	0.28%	0.26%	0.26%
	BWA	C	0.02%	0.02%	0.02%
	BX	C	0.25%	0.23%	0.23%
	BXP	C	0.03%	0.02%	0.02%
	C	C	0.26%	0.24%	0.24%
	CAG	D	0.04%	0.03%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	B	0.15%	0.14%	0.14%
	CAT	A	0.43%	0.39%	0.39%
	CB	B	0.24%	0.22%	0.22%
	CBOE	B	0.05%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	C	0.11%	0.1%	0.1%
	CCL	C	0.04%	0.04%	0.04%
	CDNS	D	0.17%	0.16%	0.16%
	CDW	D	0.07%	0.06%	0.06%
	CE	C	0.03%	0.03%	0.03%
	CEG	A	0.18%	0.17%	0.17%
	CF	A	0.03%	0.03%	0.03%
	CFG	D	0.04%	0.03%	0.03%
	CHD	D	0.06%	0.05%	0.05%
	CHRW	C	0.03%	0.02%	0.02%
	CHTR	D	0.07%	0.07%	0.07%
	CI	D	0.22%	0.2%	0.2%
	CINF	B	0.05%	0.04%	0.04%
	CL	D	0.19%	0.18%	0.18%
	CLX	C	0.05%	0.04%	0.04%
	CMCSA	C	0.36%	0.33%	0.33%
	CME	A	0.18%	0.16%	0.16%
	CMG	C	0.18%	0.17%	0.17%
	CMI	A	0.1%	0.09%	0.09%
	CNC	F	0.09%	0.08%	0.08%
	CNP	B	0.04%	0.04%	0.04%
	COF	C	0.13%	0.12%	0.12%
	COST	C	0.9%	0.83%	0.83%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	C	0.1%	0.09%	0.09%
	CPT	C	0.03%	0.02%	0.02%
	CRL	F	0.02%	0.02%	0.02%
	CRM	B	0.6%	0.55%	0.55%
	CRWD	D	0.15%	0.14%	0.14%
	CSCO	A	0.48%	0.44%	0.44%
	CSGP	F	0.07%	0.06%	0.06%
	CSX	D	0.15%	0.14%	0.14%
	CTAS	C	0.16%	0.15%	0.15%
	CTLT	A	0.02%	0.02%	0.02%
	CTSH	B	0.09%	0.08%	0.08%
	CTVA	A	0.09%	0.08%	0.08%
	CVS	C	0.17%	0.16%	0.16%
	CZR	B	0.02%	0.02%	0.02%
	D	A	0.11%	0.1%	0.1%
	DAL	C	0.07%	0.07%	0.07%
	DAY	B	0.02%	0.02%	0.02%
	DE	B	0.24%	0.22%	0.22%
	DECK	B	0.05%	0.05%	0.05%
	DFS	C	0.08%	0.07%	0.07%
	DG	F	0.04%	0.04%	0.04%
	DGX	C	0.04%	0.04%	0.04%
	DHI	C	0.12%	0.11%	0.11%
	DHR	D	0.4%	0.37%	0.37%
	DIS	D	0.39%	0.36%	0.36%
	DLR	C	0.11%	0.1%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.04%	0.04%	0.04%
	DOV	B	0.06%	0.05%	0.05%
	DOW	B	0.09%	0.08%	0.08%
	DPZ	D	0.03%	0.03%	0.03%
	DRI	C	0.04%	0.05%	0.04%
	DVA	C	0.02%	0.01%	0.01%
	DXCM	F	0.06%	0.06%	0.06%
	EA	D	0.08%	0.08%	0.08%
	EBAY	A	0.07%	0.07%	0.07%
	ECL	B	0.15%	0.14%	0.14%
	ED	A	0.08%	0.07%	0.07%
	EFX	C	0.08%	0.08%	0.08%
	EIX	B	0.08%	0.07%	0.07%
	EL	D	0.05%	0.05%	0.05%
	ELV	F	0.27%	0.25%	0.25%
	EMR	B	0.14%	0.13%	0.13%
	ENPH	F	0.03%	0.03%	0.03%
	EPAM	F	0.03%	0.03%	0.03%
	EQIX	C	0.19%	0.17%	0.17%
	EQR	C	0.06%	0.05%	0.05%
	ES	D	0.05%	0.05%	0.05%
	ESS	D	0.04%	0.04%	0.04%
	ETN	C	0.3%	0.27%	0.27%
	ETR	A	0.06%	0.06%	0.06%
	EW	F	0.09%	0.08%	0.08%
	EXC	A	0.09%	0.08%	0.08%
	EXPD	D	0.04%	0.04%	0.04%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	C	0.08%	0.08%	0.08%
	F	D	0.09%	0.09%	0.09%
	FAST	C	0.09%	0.08%	0.08%
	FCX	B	0.17%	0.16%	0.16%
	FDS	C	0.04%	0.03%	0.03%
	FDX	F	0.13%	0.13%	0.13%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.23%	0.21%	0.21%
	FICO	A	0.11%	0.1%	0.1%
	FIS	B	0.1%	0.1%	0.1%
	FITB	C	0.07%	0.06%	0.06%
	FMC	C	0.02%	0.02%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FRT	D	0.02%	0.02%	0.02%
	FSLR	C	0.06%	0.06%	0.06%
	FTNT	B	0.11%	0.1%	0.1%
	FTV	C	0.06%	0.06%	0.06%
	GDDY	D	0.05%	0.04%	0.04%
	GE	C	0.45%	0.41%	0.41%
	GEHC	C	0.09%	0.08%	0.08%
	GEV	A	0.16%	0.14%	0.14%
	GILD	A	0.23%	0.22%	0.22%
	GIS	C	0.09%	0.09%	0.09%
	GL	C	0.02%	0.02%	0.02%
	GLW	C	0.08%	0.07%	0.07%
	GM	D	0.12%	0.11%	0.11%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	B	1.77%	1.64%	1.64%
	GOOGL	B	2.14%	1.98%	1.98%
	GPC	D	0.04%	0.04%	0.04%
	GPN	F	0.06%	0.05%	0.05%
	GRMN	D	0.06%	0.05%	0.05%
	GS	D	0.35%	0.32%	0.32%
	HAL	D	0.06%	0.06%	0.06%
	HAS	B	0.02%	0.02%	0.02%
	HBAN	D	0.05%	0.04%	0.04%
	HCA	C	0.17%	0.15%	0.15%
	HD	A	0.88%	0.82%	0.82%
	HIG	B	0.08%	0.07%	0.07%
	HLT	B	0.13%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.08%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	D	0.02%	0.02%	0.02%
	HST	D	0.03%	0.02%	0.02%
	HSY	F	0.06%	0.06%	0.06%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	F	0.08%	0.08%	0.08%
	HWM	A	0.09%	0.09%	0.09%
	ICE	A	0.2%	0.19%	0.19%
	IDXX	D	0.09%	0.09%	0.09%
	IEX	D	0.04%	0.04%	0.04%
	IFF	C	0.06%	0.05%	0.05%
	INCY	B	0.02%	0.03%	0.02%
	INTC	D	0.23%	0.22%	0.22%
	INTU	F	0.4%	0.37%	0.37%
	INVH	F	0.04%	0.04%	0.04%
	IP	C	0.04%	0.04%	0.04%
	IPG	D	0.03%	0.02%	0.02%
	IQV	F	0.09%	0.09%	0.09%
	IR	B	0.09%	0.08%	0.08%
	IRM	A	0.08%	0.07%	0.07%
	ISRG	C	0.39%	0.36%	0.36%
	IT	B	0.09%	0.08%	0.08%
	ITW	B	0.16%	0.15%	0.15%
	IVZ	B	0.02%	0.02%	0.02%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	C	0.12%	0.11%	0.11%
	JKHY	A	0.03%	0.03%	0.03%
	JNPR	B	0.03%	0.03%	0.03%
	JPM	D	1.34%	1.24%	1.24%
	K	A	0.05%	0.05%	0.05%
	KDP	C	0.09%	0.08%	0.08%
	KEY	C	0.03%	0.04%	0.03%
	KEYS	C	0.06%	0.05%	0.05%
	KHC	F	0.07%	0.06%	0.06%
	KIM	C	0.03%	0.03%	0.03%
	KKR	C	0.2%	0.18%	0.18%
	KLAC	B	0.24%	0.22%	0.22%
	KMB	D	0.11%	0.1%	0.1%
	KMI	A	0.09%	0.09%	0.09%
	KMX	F	0.03%	0.03%	0.03%
	KO	C	0.62%	0.57%	0.57%
	KR	C	0.08%	0.07%	0.07%
	L	D	0.03%	0.03%	0.03%
	LEN	B	0.1%	0.09%	0.09%
	LIN	B	0.52%	0.48%	0.48%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	D	1.61%	1.49%	1.49%
	LOW	A	0.34%	0.31%	0.31%
	LRCX	D	0.25%	0.23%	0.23%
	LULU	D	0.07%	0.07%	0.07%
	LUV	B	0.04%	0.04%	0.04%
	LVS	B	0.04%	0.04%	0.04%
	LW	D	0.02%	0.02%	0.02%
	LYB	F	0.06%	0.05%	0.05%
	LYV	B	0.04%	0.04%	0.04%
	MA	A	0.91%	0.84%	0.84%
	MAA	D	0.04%	0.04%	0.04%
	MAR	B	0.13%	0.12%	0.12%
	MAS	A	0.04%	0.04%	0.04%
	MCD	A	0.49%	0.45%	0.45%
	MCHP	F	0.1%	0.09%	0.09%
	MCK	F	0.14%	0.13%	0.13%
	MCO	D	0.17%	0.16%	0.16%
	MDLZ	D	0.22%	0.2%	0.2%
	MDT	C	0.26%	0.24%	0.24%
	MET	B	0.11%	0.1%	0.1%
	META	A	2.79%	2.58%	2.58%
	MGM	C	0.02%	0.02%	0.02%
	MHK	B	0.02%	0.02%	0.02%
	MKC	C	0.05%	0.04%	0.04%
	MKTX	B	0.02%	0.02%	0.02%
	MLM	F	0.07%	0.07%	0.07%
	MMC	D	0.25%	0.23%	0.23%
	MNST	D	0.08%	0.08%	0.08%
	MOH	D	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	C	0.12%	0.11%	0.11%
	MPWR	B	0.1%	0.1%	0.1%
	MRK	F	0.64%	0.59%	0.59%
	MRNA	F	0.05%	0.04%	0.04%
	MS	B	0.29%	0.27%	0.27%
	MSCI	B	0.1%	0.09%	0.09%
	MSFT	D	7.21%	6.68%	6.68%
	MSI	A	0.17%	0.16%	0.16%
	MTB	C	0.07%	0.06%	0.06%
	MTCH	B	0.02%	0.02%	0.02%
	MTD	B	0.07%	0.07%	0.07%
	MU	D	0.27%	0.26%	0.26%
	NCLH	C	0.02%	0.02%	0.02%
	NDAQ	B	0.07%	0.06%	0.06%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	A	0.39%	0.35%	0.35%
	NEM	C	0.14%	0.13%	0.13%
	NFLX	B	0.69%	0.63%	0.63%
	NKE	D	0.24%	0.22%	0.22%
	NOW	C	0.41%	0.38%	0.38%
	NSC	D	0.12%	0.11%	0.11%
	NTAP	D	0.06%	0.05%	0.05%
	NTRS	C	0.04%	0.03%	0.03%
	NUE	C	0.08%	0.07%	0.07%
	NVDA	B	6.86%	6.36%	6.36%
	NVR	B	0.06%	0.06%	0.06%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.02%	0.02%	0.02%
	NXPI	F	0.14%	0.13%	0.13%
	O	A	0.12%	0.12%	0.12%
	ODFL	F	0.08%	0.07%	0.07%
	OKE	A	0.12%	0.11%	0.11%
	OMC	C	0.05%	0.05%	0.05%
	ON	F	0.07%	0.06%	0.06%
	ORCL	C	0.6%	0.56%	0.56%
	ORLY	A	0.15%	0.14%	0.14%
	OTIS	A	0.09%	0.09%	0.09%
	PANW	D	0.25%	0.23%	0.23%
	PARA	F	0.01%	0.02%	0.01%
	PAYC	D	0.02%	0.01%	0.01%
	PAYX	A	0.1%	0.09%	0.09%
	PCAR	C	0.11%	0.11%	0.11%
	PEG	A	0.1%	0.09%	0.09%
	PEP	F	0.52%	0.48%	0.48%
	PFE	D	0.37%	0.34%	0.34%
	PFG	C	0.04%	0.04%	0.04%
	PG	D	0.92%	0.85%	0.85%
	PGR	C	0.33%	0.31%	0.31%
	PH	B	0.18%	0.17%	0.17%
	PHM	A	0.07%	0.06%	0.06%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.26%	0.25%	0.25%
	PNC	C	0.16%	0.15%	0.15%
	PNR	B	0.04%	0.04%	0.04%
	PODD	C	0.04%	0.03%	0.03%
	POOL	B	0.03%	0.03%	0.03%
	PPG	D	0.07%	0.07%	0.07%
	PRU	C	0.1%	0.09%	0.09%
	PSA	C	0.13%	0.12%	0.12%
	PSX	D	0.12%	0.12%	0.12%
	PTC	D	0.05%	0.05%	0.05%
	PWR	B	0.1%	0.09%	0.09%
	PYPL	C	0.18%	0.18%	0.18%
	QCOM	C	0.43%	0.4%	0.4%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	C	0.1%	0.09%	0.09%
	REG	C	0.03%	0.02%	0.02%
	REGN	D	0.25%	0.23%	0.23%
	RF	C	0.05%	0.05%	0.05%
	RJF	B	0.05%	0.05%	0.05%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.08%	0.08%	0.08%
	ROK	C	0.07%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.13%	0.12%	0.12%
	ROST	D	0.12%	0.1%	0.1%
	RSG	C	0.09%	0.08%	0.08%
	SBAC	C	0.06%	0.05%	0.05%
	SBUX	C	0.25%	0.23%	0.23%
	SCHW	D	0.21%	0.2%	0.2%
	SHW	C	0.2%	0.19%	0.19%
	SJM	D	0.03%	0.03%	0.03%
	SLB	D	0.13%	0.12%	0.12%
	SMCI	F	0.05%	0.05%	0.05%
	SNA	A	0.03%	0.03%	0.03%
	SNPS	F	0.18%	0.17%	0.17%
	SPG	A	0.12%	0.1%	0.1%
	SPGI	B	0.37%	0.34%	0.34%
	SRE	B	0.12%	0.11%	0.11%
	STE	D	0.05%	0.05%	0.05%
	STLD	B	0.04%	0.04%	0.04%
	STT	C	0.06%	0.05%	0.05%
	STX	B	0.05%	0.05%	0.05%
	STZ	D	0.09%	0.08%	0.08%
	SW	C	0.06%	0.05%	0.05%
	SWK	C	0.04%	0.03%	0.03%
	SWKS	F	0.04%	0.04%	0.04%
	SYF	B	0.04%	0.04%	0.04%
	SYK	C	0.28%	0.26%	0.26%
	SYY	D	0.09%	0.08%	0.08%
	T	A	0.35%	0.32%	0.32%
	TAP	D	0.02%	0.02%	0.02%
	TECH	D	0.03%	0.03%	0.03%
	TEL	D	0.1%	0.09%	0.09%
	TER	C	0.05%	0.05%	0.05%
	TFC	D	0.13%	0.12%	0.12%
	TFX	C	0.03%	0.03%	0.03%
	TGT	D	0.16%	0.15%	0.15%
	TJX	D	0.3%	0.28%	0.28%
	TMO	D	0.53%	0.49%	0.49%
	TMUS	A	0.22%	0.2%	0.2%
	TPR	C	0.02%	0.02%	0.02%
	TRGP	A	0.07%	0.07%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.06%	0.05%
	TRV	C	0.12%	0.11%	0.11%
	TSCO	B	0.07%	0.06%	0.06%
	TSLA	C	1.59%	1.47%	1.47%
	TSN	D	0.04%	0.04%	0.04%
	TT	A	0.2%	0.18%	0.18%
	TTWO	F	0.06%	0.05%	0.05%
	TXN	C	0.43%	0.4%	0.4%
	TYL	B	0.06%	0.06%	0.06%
	UAL	B	0.04%	0.04%	0.04%
	UBER	C	0.36%	0.33%	0.33%
	UDR	C	0.03%	0.03%	0.03%
	UHS	D	0.03%	0.03%	0.03%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	B	1.19%	1.1%	1.1%
	UNP	D	0.33%	0.31%	0.31%
	UPS	D	0.22%	0.2%	0.2%
	URI	C	0.12%	0.11%	0.11%
	USB	D	0.16%	0.15%	0.15%
	V	C	1.02%	0.94%	0.94%
	VICI	C	0.08%	0.08%	0.08%
	VLO	D	0.1%	0.09%	0.09%
	VLTO	A	0.06%	0.06%	0.06%
	VMC	D	0.07%	0.07%	0.07%
	VRSK	C	0.09%	0.08%	0.08%
	VRSN	B	0.04%	0.03%	0.03%
	VRTX	D	0.27%	0.25%	0.25%
	VTR	C	0.06%	0.05%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	B	0.42%	0.39%	0.39%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.05%	0.05%	0.05%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.04%	0.04%	0.04%
	WDC	C	0.05%	0.05%	0.05%
	WELL	C	0.17%	0.15%	0.15%
	WFC	F	0.43%	0.4%	0.4%
	WM	B	0.17%	0.16%	0.16%
	WMB	A	0.12%	0.11%	0.11%
	WRB	C	0.04%	0.04%	0.04%
	WST	D	0.05%	0.04%	0.04%
	WTW	C	0.07%	0.06%	0.06%
	WY	C	0.05%	0.06%	0.05%
	WYNN	B	0.02%	0.02%	0.02%
	XYL	C	0.07%	0.07%	0.07%
	YUM	B	0.09%	0.08%	0.08%
	ZBH	F	0.05%	0.05%	0.05%
	ZBRA	C	0.04%	0.04%	0.04%
	ZTS	C	0.2%	0.19%	0.19%

XVV Overweight 5 Positions Relative to XYLD

	Symbol	Grade	Weight
	COR	F	0.09%
	COO	C	0.05%
	RVTY	C	0.04%
	LH	D	0.04%
	GEN	B	0.03%

XVV Underweight 58 Positions Relative to XYLD

	Symbol	Grade	Weight
	XOM	A	-1.04%
	JNJ	D	-0.81%
	WMT	A	-0.72%
	CVX	B	-0.5%
	IBM	A	-0.43%
	PM	D	-0.39%
	RTX	A	-0.33%
	HON	C	-0.28%
	LMT	A	-0.25%
	COP	D	-0.24%
	SO	A	-0.2%
	DUK	B	-0.19%
	BA	F	-0.19%
	MO	D	-0.18%
	MMM	C	-0.16%
	TDG	B	-0.16%
	GD	C	-0.16%
	PLTR	A	-0.15%
	NOC	B	-0.15%
	EOG	B	-0.14%
	AEP	C	-0.11%
	KVUE	C	-0.1%
	GWW	B	-0.1%
	PCG	C	-0.09%
	LHX	A	-0.09%
	VST	B	-0.08%
	DD	C	-0.08%
	XEL	B	-0.07%
	DELL	C	-0.07%
	OXY	D	-0.07%
	HES	C	-0.07%
	WEC	A	-0.06%
	FANG	C	-0.06%
	CMS	A	-0.05%
	PPL	B	-0.05%
	EQT	B	-0.05%
	FE	C	-0.05%
	DTE	A	-0.05%
	AEE	A	-0.05%
	DVN	F	-0.05%
	NRG	A	-0.04%
	TXT	F	-0.04%
	CTRA	D	-0.04%
	LDOS	A	-0.04%
	TDY	A	-0.04%
	J	F	-0.04%
	EVRG	C	-0.03%
	AES	C	-0.03%
	EMN	C	-0.03%
	NI	A	-0.03%
	LNT	A	-0.03%
	EG	B	-0.03%
	MRO	C	-0.03%
	APA	F	-0.02%
	PNW	B	-0.02%
	SOLV	C	-0.02%
	HII	F	-0.02%
	ERIE	B	-0.02%

XVV: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information

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

XYLD: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Semiconductors Asset Management Diagnostics & Research 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 Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank