XYLD vs. ACWI ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to iShares MSCI ACWI Index Fund (ACWI)

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

$41.56

Average Daily Volume

450,531

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$117.76

Average Daily Volume

2,628,104

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	ACWI
30 Days	1.34%	1.29%
60 Days	3.39%	2.70%
90 Days	4.19%	5.00%
12 Months	9.76%	28.46%

479 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in ACWI	Overlap
A	C	0.09%	0.05%	0.05%
AAPL	C	6.97%	4.26%	4.26%
ABBV	C	0.75%	0.45%	0.45%
ABNB	D	0.11%	0.07%	0.07%
ABT	C	0.44%	0.26%	0.26%
ACGL	B	0.09%	0.06%	0.06%
ACN	C	0.48%	0.29%	0.29%
ADBE	F	0.56%	0.31%	0.31%
ADI	C	0.24%	0.15%	0.15%
ADM	D	0.06%	0.04%	0.04%
ADP	B	0.24%	0.15%	0.15%
ADSK	C	0.12%	0.07%	0.07%
AEE	A	0.05%	0.03%	0.03%
AEP	C	0.11%	0.07%	0.07%
AES	C	0.03%	0.02%	0.02%
AFL	C	0.12%	0.08%	0.08%
AIG	D	0.1%	0.07%	0.07%
AIZ	B	0.02%	0.01%	0.01%
AJG	D	0.14%	0.09%	0.09%
AKAM	D	0.03%	0.02%	0.02%
ALB	F	0.02%	0.01%	0.01%
ALGN	D	0.03%	0.02%	0.02%
ALL	B	0.1%	0.06%	0.06%
ALLE	C	0.03%	0.02%	0.02%
AMAT	D	0.34%	0.21%	0.21%
AMCR	C	0.04%	0.02%	0.02%
AMD	D	0.52%	0.32%	0.32%
AME	C	0.08%	0.05%	0.05%
AMGN	B	0.38%	0.23%	0.23%
AMP	B	0.1%	0.06%	0.06%
AMT	C	0.24%	0.15%	0.15%
AMZN	C	3.67%	2.29%	2.29%
ANET	A	0.19%	0.13%	0.13%
ANSS	D	0.06%	0.04%	0.04%
AON	B	0.16%	0.09%	0.09%
AOS	D	0.02%	0.01%	0.01%
APA	F	0.02%	0.01%	0.01%
APD	B	0.14%	0.08%	0.08%
APH	C	0.16%	0.1%	0.1%
APTV	D	0.04%	0.03%	0.03%
ARE	C	0.04%	0.03%	0.03%
ATO	B	0.04%	0.03%	0.03%
AVB	C	0.07%	0.04%	0.04%
AVGO	C	1.5%	0.97%	0.97%
AVY	D	0.03%	0.02%	0.02%
AWK	C	0.07%	0.04%	0.04%
AXON	A	0.06%	0.03%	0.03%
AXP	B	0.32%	0.2%	0.2%
AZO	D	0.12%	0.07%	0.07%
BA	F	0.2%	0.12%	0.12%
BAC	D	0.58%	0.36%	0.36%
BALL	C	0.05%	0.03%	0.03%
BAX	C	0.04%	0.03%	0.03%
BBWI	F	0.02%	0.01%	0.01%
BBY	C	0.04%	0.03%	0.03%
BDX	F	0.14%	0.09%	0.09%
BEN	F	0.01%	0.01%	0.01%
BG	D	0.03%	0.02%	0.02%
BIIB	F	0.06%	0.04%	0.04%
BIO	C	0.02%	0.01%	0.01%
BK	A	0.11%	0.07%	0.07%
BKNG	B	0.29%	0.18%	0.18%
BKR	C	0.07%	0.04%	0.04%
BLDR	C	0.05%	0.03%	0.03%
BLK	B	0.27%	0.17%	0.17%
BMY	C	0.21%	0.13%	0.13%
BR	D	0.05%	0.03%	0.03%
BRK.A	C	1.78%	0.78%	0.78%
BRO	C	0.06%	0.03%	0.03%
BSX	B	0.26%	0.16%	0.16%
BX	B	0.22%	0.14%	0.14%
BXP	B	0.03%	0.02%	0.02%
C	D	0.24%	0.14%	0.14%
CAG	C	0.03%	0.02%	0.02%
CAH	C	0.06%	0.04%	0.04%
CARR	B	0.13%	0.08%	0.08%
CAT	B	0.35%	0.22%	0.22%
CB	B	0.25%	0.15%	0.15%
CBOE	C	0.05%	0.03%	0.03%
CBRE	A	0.07%	0.05%	0.05%
CCI	C	0.12%	0.07%	0.07%
CCL	C	0.03%	0.02%	0.02%
CDNS	D	0.15%	0.1%	0.1%
CDW	D	0.06%	0.04%	0.04%
CE	F	0.03%	0.02%	0.02%
CEG	A	0.12%	0.08%	0.08%
CF	C	0.03%	0.02%	0.02%
CFG	C	0.04%	0.02%	0.02%
CHD	C	0.05%	0.03%	0.03%
CHRW	A	0.02%	0.02%	0.02%
CHTR	D	0.07%	0.04%	0.04%
CI	C	0.21%	0.14%	0.14%
CINF	C	0.05%	0.03%	0.03%
CL	C	0.19%	0.11%	0.11%
CLX	C	0.05%	0.03%	0.03%
CMCSA	D	0.32%	0.21%	0.21%
CME	C	0.17%	0.1%	0.1%
CMG	C	0.16%	0.1%	0.1%
CMI	C	0.08%	0.05%	0.05%
CMS	B	0.05%	0.03%	0.03%
CNC	C	0.09%	0.05%	0.05%
CNP	D	0.04%	0.02%	0.02%
COF	A	0.11%	0.07%	0.07%
COP	D	0.26%	0.16%	0.16%
COST	B	0.87%	0.53%	0.53%
CPAY	C	0.04%	0.03%	0.03%
CPB	B	0.02%	0.01%	0.01%
CPRT	D	0.09%	0.06%	0.06%
CPT	B	0.02%	0.02%	0.02%
CRL	F	0.02%	0.01%	0.01%
CRM	D	0.53%	0.32%	0.32%
CRWD	D	0.12%	0.08%	0.08%
CSCO	B	0.43%	0.26%	0.26%
CSGP	D	0.08%	0.04%	0.04%
CSX	D	0.14%	0.09%	0.09%
CTAS	C	0.15%	0.1%	0.1%
CTLT	B	0.02%	0.01%	0.01%
CTRA	D	0.04%	0.02%	0.02%
CTSH	C	0.08%	0.05%	0.05%
CTVA	B	0.08%	0.05%	0.05%
CVS	F	0.15%	0.09%	0.09%
CVX	D	0.51%	0.32%	0.32%
D	B	0.1%	0.06%	0.06%
DAL	C	0.06%	0.01%	0.01%
DAY	D	0.02%	0.01%	0.01%
DD	B	0.07%	0.04%	0.04%
DE	B	0.22%	0.14%	0.14%
DECK	D	0.06%	0.03%	0.03%
DFS	B	0.07%	0.04%	0.04%
DG	F	0.04%	0.02%	0.02%
DGX	C	0.04%	0.02%	0.02%
DHI	C	0.11%	0.08%	0.08%
DHR	C	0.39%	0.24%	0.24%
DIS	D	0.35%	0.22%	0.22%
DLR	B	0.11%	0.07%	0.07%
DLTR	F	0.03%	0.02%	0.02%
DOC	C	0.04%	0.02%	0.02%
DOV	B	0.06%	0.03%	0.03%
DOW	D	0.07%	0.05%	0.05%
DPZ	D	0.03%	0.02%	0.02%
DRI	B	0.04%	0.03%	0.03%
DTE	B	0.05%	0.03%	0.03%
DUK	B	0.19%	0.12%	0.12%
DVA	B	0.02%	0.01%	0.01%
DVN	D	0.06%	0.03%	0.03%
DXCM	F	0.06%	0.04%	0.04%
EA	D	0.08%	0.05%	0.05%
EBAY	B	0.06%	0.04%	0.04%
ECL	A	0.13%	0.08%	0.08%
ED	C	0.07%	0.05%	0.05%
EFX	C	0.08%	0.05%	0.05%
EG	C	0.03%	0.02%	0.02%
EIX	C	0.08%	0.04%	0.04%
EL	F	0.04%	0.03%	0.03%
ELV	C	0.28%	0.17%	0.17%
EMN	B	0.03%	0.02%	0.02%
EMR	D	0.12%	0.08%	0.08%
ENPH	D	0.03%	0.02%	0.02%
EOG	D	0.15%	0.09%	0.09%
EPAM	F	0.03%	0.02%	0.02%
EQIX	B	0.17%	0.11%	0.11%
EQR	C	0.06%	0.04%	0.04%
EQT	D	0.05%	0.03%	0.03%
ES	C	0.05%	0.03%	0.03%
ESS	C	0.05%	0.03%	0.03%
ETN	C	0.26%	0.16%	0.16%
ETR	A	0.05%	0.03%	0.03%
EVRG	B	0.03%	0.02%	0.02%
EW	F	0.09%	0.05%	0.05%
EXC	B	0.08%	0.05%	0.05%
EXPD	C	0.04%	0.02%	0.02%
EXPE	C	0.03%	0.02%	0.02%
EXR	B	0.08%	0.05%	0.05%
F	F	0.09%	0.05%	0.05%
FANG	D	0.06%	0.04%	0.04%
FAST	C	0.08%	0.05%	0.05%
FCX	D	0.13%	0.08%	0.08%
FDS	C	0.04%	0.02%	0.02%
FDX	F	0.14%	0.09%	0.09%
FE	C	0.05%	0.03%	0.03%
FFIV	B	0.03%	0.02%	0.02%
FICO	B	0.1%	0.06%	0.06%
FIS	B	0.1%	0.06%	0.06%
FITB	B	0.06%	0.04%	0.04%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.01%	0.01%
FSLR	C	0.05%	0.03%	0.03%
FTNT	B	0.11%	0.06%	0.06%
FTV	C	0.06%	0.03%	0.03%
GD	B	0.14%	0.09%	0.09%
GDDY	C	0.04%	0.03%	0.03%
GE	A	0.39%	0.26%	0.26%
GEHC	C	0.08%	0.05%	0.05%
GEV	B	0.12%	0.08%	0.08%
GILD	B	0.22%	0.14%	0.14%
GIS	B	0.09%	0.05%	0.05%
GLW	B	0.07%	0.04%	0.04%
GM	B	0.11%	0.07%	0.07%
GOOG	D	1.62%	1.05%	1.05%
GOOGL	D	1.93%	1.21%	1.21%
GPC	D	0.04%	0.03%	0.03%
GPN	D	0.06%	0.04%	0.04%
GRMN	D	0.07%	0.04%	0.04%
GS	C	0.32%	0.2%	0.2%
GWW	A	0.09%	0.06%	0.06%
HAL	F	0.06%	0.03%	0.03%
HBAN	B	0.05%	0.03%	0.03%
HCA	A	0.16%	0.1%	0.1%
HD	A	0.8%	0.49%	0.49%
HES	D	0.07%	0.05%	0.05%
HIG	B	0.07%	0.05%	0.05%
HII	D	0.02%	0.01%	0.01%
HLT	B	0.11%	0.07%	0.07%
HOLX	C	0.04%	0.03%	0.03%
HON	D	0.29%	0.17%	0.17%
HPE	D	0.05%	0.03%	0.03%
HPQ	D	0.06%	0.04%	0.04%
HRL	D	0.02%	0.01%	0.01%
HSIC	D	0.02%	0.01%	0.01%
HST	C	0.02%	0.02%	0.02%
HSY	D	0.06%	0.04%	0.04%
HUBB	A	0.04%	0.03%	0.03%
HUM	F	0.08%	0.05%	0.05%
HWM	B	0.08%	0.05%	0.05%
IBM	A	0.42%	0.26%	0.26%
ICE	C	0.2%	0.12%	0.12%
IDXX	D	0.08%	0.05%	0.05%
IEX	D	0.03%	0.02%	0.02%
IFF	C	0.05%	0.03%	0.03%
INCY	C	0.03%	0.01%	0.01%
INTC	F	0.18%	0.11%	0.11%
INTU	C	0.39%	0.24%	0.24%
INVH	C	0.04%	0.03%	0.03%
IP	C	0.04%	0.02%	0.02%
IPG	C	0.02%	0.02%	0.02%
IQV	D	0.09%	0.06%	0.06%
IR	C	0.07%	0.05%	0.05%
IRM	B	0.08%	0.05%	0.05%
ISRG	C	0.38%	0.23%	0.23%
IT	A	0.08%	0.05%	0.05%
ITW	C	0.14%	0.1%	0.1%
J	C	0.04%	0.02%	0.02%
JBHT	D	0.03%	0.02%	0.02%
JBL	D	0.03%	0.02%	0.02%
JCI	B	0.1%	0.06%	0.06%
JKHY	C	0.03%	0.02%	0.02%
JNJ	C	0.86%	0.52%	0.52%
JNPR	A	0.03%	0.02%	0.02%
JPM	D	1.29%	0.77%	0.77%
K	A	0.05%	0.03%	0.03%
KDP	B	0.08%	0.05%	0.05%
KEY	B	0.03%	0.02%	0.02%
KEYS	C	0.06%	0.03%	0.03%
KHC	C	0.06%	0.04%	0.04%
KIM	C	0.03%	0.02%	0.02%
KKR	A	0.17%	0.1%	0.1%
KLAC	D	0.22%	0.13%	0.13%
KMB	D	0.1%	0.06%	0.06%
KMI	A	0.08%	0.06%	0.06%
KMX	D	0.03%	0.02%	0.02%
KO	B	0.6%	0.38%	0.38%
KR	C	0.08%	0.05%	0.05%
KVUE	C	0.1%	0.06%	0.06%
L	D	0.03%	0.02%	0.02%
LDOS	B	0.05%	0.03%	0.03%
LEN	C	0.09%	0.06%	0.06%
LHX	C	0.09%	0.06%	0.06%
LIN	B	0.48%	0.3%	0.3%
LKQ	F	0.02%	0.01%	0.01%
LLY	C	1.6%	0.98%	0.98%
LMT	B	0.26%	0.16%	0.16%
LNT	B	0.03%	0.02%	0.02%
LOW	A	0.31%	0.19%	0.19%
LRCX	F	0.22%	0.13%	0.13%
LULU	D	0.07%	0.04%	0.04%
LUV	C	0.04%	0.01%	0.01%
LVS	D	0.03%	0.02%	0.02%
LW	D	0.02%	0.01%	0.01%
LYB	F	0.05%	0.03%	0.03%
LYV	B	0.03%	0.02%	0.02%
MA	B	0.87%	0.54%	0.54%
MAA	C	0.04%	0.03%	0.03%
MAR	C	0.12%	0.08%	0.08%
MAS	B	0.04%	0.02%	0.02%
MCD	B	0.45%	0.28%	0.28%
MCHP	D	0.09%	0.05%	0.05%
MCK	F	0.14%	0.09%	0.09%
MCO	A	0.16%	0.1%	0.1%
MDLZ	C	0.22%	0.13%	0.13%
MDT	C	0.26%	0.15%	0.15%
MET	A	0.09%	0.06%	0.06%
META	A	2.44%	1.51%	1.51%
MGM	D	0.02%	0.01%	0.01%
MKC	C	0.04%	0.03%	0.03%
MKTX	C	0.02%	0.01%	0.01%
MLM	D	0.07%	0.04%	0.04%
MMC	C	0.24%	0.15%	0.15%
MMM	A	0.16%	0.1%	0.1%
MNST	D	0.07%	0.05%	0.05%
MO	C	0.2%	0.12%	0.12%
MOH	D	0.04%	0.03%	0.03%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.12%	0.08%	0.08%
MPWR	C	0.1%	0.06%	0.06%
MRK	D	0.62%	0.38%	0.38%
MRNA	F	0.06%	0.03%	0.03%
MRO	C	0.04%	0.02%	0.02%
MS	C	0.26%	0.16%	0.16%
MSCI	C	0.09%	0.06%	0.06%
MSFT	C	6.83%	3.99%	3.99%
MSI	B	0.16%	0.1%	0.1%
MTB	A	0.06%	0.04%	0.04%
MTCH	C	0.02%	0.01%	0.01%
MTD	D	0.06%	0.04%	0.04%
MU	F	0.22%	0.13%	0.13%
NDAQ	A	0.06%	0.04%	0.04%
NDSN	C	0.03%	0.02%	0.02%
NEE	C	0.37%	0.23%	0.23%
NEM	B	0.12%	0.08%	0.08%
NFLX	B	0.64%	0.4%	0.4%
NI	B	0.03%	0.02%	0.02%
NKE	D	0.21%	0.13%	0.13%
NOC	A	0.15%	0.1%	0.1%
NOW	A	0.39%	0.24%	0.24%
NRG	A	0.04%	0.02%	0.02%
NSC	C	0.13%	0.07%	0.07%
NTAP	D	0.05%	0.03%	0.03%
NTRS	B	0.04%	0.02%	0.02%
NUE	F	0.08%	0.05%	0.05%
NVDA	D	6.24%	3.85%	3.85%
NVR	B	0.07%	0.04%	0.04%
NWSA	D	0.02%	0.01%	0.01%
NXPI	D	0.13%	0.08%	0.08%
O	C	0.12%	0.07%	0.07%
ODFL	D	0.07%	0.05%	0.05%
OKE	B	0.11%	0.07%	0.07%
OMC	B	0.04%	0.03%	0.03%
ON	F	0.06%	0.04%	0.04%
ORCL	B	0.55%	0.35%	0.35%
ORLY	D	0.14%	0.09%	0.09%
OTIS	C	0.08%	0.05%	0.05%
OXY	F	0.08%	0.04%	0.04%
PANW	C	0.24%	0.15%	0.15%
PARA	F	0.01%	0.01%	0.01%
PAYC	D	0.02%	0.01%	0.01%
PAYX	C	0.09%	0.06%	0.06%
PCAR	D	0.1%	0.06%	0.06%
PCG	B	0.09%	0.05%	0.05%
PEG	A	0.08%	0.05%	0.05%
PEP	D	0.52%	0.32%	0.32%
PFE	C	0.36%	0.22%	0.22%
PFG	B	0.03%	0.03%	0.03%
PG	C	0.89%	0.54%	0.54%
PGR	A	0.32%	0.19%	0.19%
PH	A	0.16%	0.1%	0.1%
PHM	B	0.06%	0.04%	0.04%
PKG	B	0.04%	0.02%	0.02%
PLD	C	0.26%	0.16%	0.16%
PM	C	0.42%	0.25%	0.25%
PNC	A	0.15%	0.09%	0.09%
PNR	B	0.03%	0.02%	0.02%
PODD	B	0.03%	0.02%	0.02%
POOL	D	0.03%	0.02%	0.02%
PPG	D	0.06%	0.04%	0.04%
PPL	B	0.05%	0.03%	0.03%
PRU	C	0.09%	0.06%	0.06%
PSA	B	0.12%	0.07%	0.07%
PSX	D	0.11%	0.07%	0.07%
PTC	D	0.05%	0.03%	0.03%
PWR	B	0.08%	0.05%	0.05%
PYPL	B	0.15%	0.09%	0.09%
QCOM	F	0.41%	0.25%	0.25%
QRVO	F	0.02%	0.01%	0.01%
RCL	A	0.08%	0.05%	0.05%
REG	C	0.02%	0.02%	0.02%
REGN	C	0.26%	0.16%	0.16%
RF	B	0.05%	0.03%	0.03%
RJF	C	0.05%	0.03%	0.03%
RMD	C	0.08%	0.05%	0.05%
ROK	F	0.06%	0.04%	0.04%
ROL	C	0.03%	0.02%	0.02%
ROP	C	0.13%	0.08%	0.08%
ROST	C	0.11%	0.07%	0.07%
RSG	D	0.09%	0.06%	0.06%
RTX	C	0.34%	0.21%	0.21%
SBAC	C	0.05%	0.04%	0.04%
SBUX	C	0.24%	0.15%	0.15%
SCHW	D	0.2%	0.12%	0.12%
SHW	B	0.19%	0.12%	0.12%
SJM	C	0.03%	0.02%	0.02%
SLB	F	0.12%	0.07%	0.07%
SMCI	F	0.05%	0.03%	0.03%
SNA	C	0.04%	0.02%	0.02%
SNPS	D	0.16%	0.1%	0.1%
SO	A	0.21%	0.13%	0.13%
SOLV	C	0.02%	0.01%	0.01%
SPG	A	0.12%	0.07%	0.07%
SPGI	A	0.36%	0.22%	0.22%
SRE	B	0.11%	0.07%	0.07%
STE	C	0.05%	0.03%	0.03%
STLD	D	0.04%	0.02%	0.02%
STT	B	0.06%	0.03%	0.03%
STX	C	0.04%	0.03%	0.03%
STZ	D	0.08%	0.05%	0.05%
SW	C	0.05%	0.03%	0.03%
SWK	B	0.04%	0.02%	0.02%
SWKS	F	0.04%	0.02%	0.02%
SYF	C	0.04%	0.03%	0.03%
SYK	C	0.27%	0.17%	0.17%
SYY	D	0.08%	0.05%	0.05%
T	C	0.33%	0.2%	0.2%
TAP	D	0.02%	0.01%	0.01%
TDG	B	0.15%	0.1%	0.1%
TDY	C	0.04%	0.03%	0.03%
TECH	D	0.03%	0.02%	0.02%
TEL	D	0.1%	0.06%	0.06%
TER	D	0.05%	0.03%	0.03%
TFC	D	0.12%	0.07%	0.07%
TFX	C	0.03%	0.02%	0.02%
TGT	C	0.15%	0.09%	0.09%
TJX	C	0.29%	0.18%	0.18%
TMO	C	0.51%	0.31%	0.31%
TMUS	C	0.22%	0.14%	0.14%
TRGP	B	0.07%	0.04%	0.04%
TRMB	C	0.03%	0.02%	0.02%
TROW	D	0.05%	0.03%	0.03%
TRV	B	0.12%	0.07%	0.07%
TSCO	C	0.06%	0.04%	0.04%
TSLA	C	1.38%	0.87%	0.87%
TSN	D	0.04%	0.02%	0.02%
TT	A	0.17%	0.11%	0.11%
TTWO	D	0.05%	0.03%	0.03%
TXN	C	0.4%	0.24%	0.24%
TXT	D	0.04%	0.02%	0.02%
TYL	C	0.06%	0.03%	0.03%
UBER	C	0.32%	0.18%	0.18%
UDR	C	0.03%	0.02%	0.02%
UHS	B	0.03%	0.02%	0.02%
ULTA	D	0.04%	0.02%	0.02%
UNH	C	1.18%	0.72%	0.72%
UNP	C	0.33%	0.2%	0.2%
UPS	F	0.2%	0.12%	0.12%
URI	B	0.1%	0.06%	0.06%
USB	B	0.15%	0.09%	0.09%
V	C	0.97%	0.59%	0.59%
VICI	C	0.08%	0.04%	0.04%
VLO	F	0.1%	0.06%	0.06%
VLTO	B	0.06%	0.04%	0.04%
VMC	D	0.06%	0.04%	0.04%
VRSK	D	0.08%	0.05%	0.05%
VRSN	D	0.03%	0.02%	0.02%
VRTX	D	0.27%	0.17%	0.17%
VST	A	0.05%	0.04%	0.04%
VTR	C	0.06%	0.03%	0.03%
VTRS	D	0.03%	0.02%	0.02%
VZ	B	0.4%	0.24%	0.24%
WAB	A	0.06%	0.04%	0.04%
WAT	C	0.04%	0.02%	0.02%
WBA	F	0.01%	0.01%	0.01%
WBD	D	0.04%	0.03%	0.03%
WDC	D	0.05%	0.03%	0.03%
WEC	B	0.07%	0.04%	0.04%
WELL	C	0.17%	0.1%	0.1%
WFC	D	0.4%	0.24%	0.24%
WM	D	0.16%	0.11%	0.11%
WMB	B	0.11%	0.07%	0.07%
WMT	B	0.73%	0.47%	0.47%
WRB	C	0.04%	0.02%	0.02%
WST	D	0.04%	0.03%	0.03%
WTW	C	0.07%	0.04%	0.04%
WY	C	0.05%	0.03%	0.03%
WYNN	D	0.02%	0.01%	0.01%
XEL	B	0.07%	0.05%	0.05%
XOM	D	1.07%	0.65%	0.65%
XYL	D	0.07%	0.04%	0.04%
YUM	F	0.08%	0.05%	0.05%
ZBH	F	0.05%	0.03%	0.03%
ZBRA	B	0.04%	0.02%	0.02%
ZTS	C	0.19%	0.11%	0.11%

XYLD Overweight 17 Positions Relative to ACWI

Symbol	Grade	Weight
UAL	C	0.04%
BWA	D	0.02%
AAL	D	0.02%
RL	B	0.02%
FRT	C	0.02%
FMC	C	0.02%
NCLH	C	0.02%
IVZ	B	0.02%
TPR	C	0.02%
MHK	C	0.02%
GL	C	0.02%
CZR	C	0.02%
PNW	B	0.02%
GNRC	D	0.02%
HAS	B	0.02%
NWS	D	0.01%
ETSY	F	0.01%

XYLD Underweight 118 Positions Relative to ACWI

Symbol	Grade	Weight
FI	A	-0.14%
MELI	B	-0.13%
IBN	A	-0.11%
HDB	B	-0.11%
PLTR	A	-0.09%
MRVL	C	-0.08%
CRH	A	-0.08%
WDAY	D	-0.07%
COR	D	-0.06%
APO	B	-0.06%
WCN	D	-0.06%
TTD	B	-0.06%
SQ	D	-0.05%
FLUT	B	-0.05%
FERG	D	-0.05%
DASH	B	-0.05%
LNG	C	-0.05%
ARES	A	-0.04%
DDOG	D	-0.04%
VRT	C	-0.04%
COIN	F	-0.04%
DELL	C	-0.04%
VEEV	C	-0.04%
ALNY	C	-0.04%
SNOW	F	-0.04%
LII	B	-0.03%
SUI	C	-0.03%
UMC	C	-0.03%
TRU	B	-0.03%
CSL	B	-0.03%
ILMN	C	-0.03%
MKL	C	-0.03%
MDB	D	-0.03%
BAH	B	-0.03%
RBLX	B	-0.03%
COO	B	-0.03%
MSTR	D	-0.03%
APP	B	-0.03%
HUBS	D	-0.03%
NET	D	-0.03%
TEAM	D	-0.03%
DOCU	C	-0.02%
ACM	B	-0.02%
NBIX	F	-0.02%
OKTA	F	-0.02%
HEI	A	-0.02%
DKS	D	-0.02%
ELS	C	-0.02%
DT	C	-0.02%
ERIE	B	-0.02%
TW	B	-0.02%
GGG	C	-0.02%
CHT	A	-0.02%
UTHR	C	-0.02%
WPC	C	-0.02%
PSTG	F	-0.02%
ZS	F	-0.02%
LPLA	F	-0.02%
OC	D	-0.02%
FWONK	C	-0.02%
HEI	A	-0.02%
GEN	B	-0.02%
RPM	B	-0.02%
EQH	C	-0.02%
RVTY	C	-0.02%
BMRN	F	-0.02%
SSNC	B	-0.02%
TPL	A	-0.02%
RS	D	-0.02%
ZM	C	-0.02%
AMH	C	-0.02%
DKNG	C	-0.02%
GLPI	C	-0.02%
MANH	A	-0.02%
WSO	C	-0.02%
ENTG	D	-0.02%
FNF	B	-0.02%
PINS	F	-0.02%
BURL	C	-0.02%
AVTR	C	-0.02%
EME	A	-0.02%
LH	C	-0.02%
WSM	D	-0.02%
FCNCA	D	-0.02%
WLK	D	-0.01%
CELH	F	-0.01%
UHAL	B	-0.01%
H	C	-0.01%
ACI	F	-0.01%
AZPN	B	-0.01%
DINO	F	-0.01%
WIT	C	-0.01%
TTC	D	-0.01%
BSY	D	-0.01%
KNX	D	-0.01%
SEIC	C	-0.01%
CHK	D	-0.01%
Z	B	-0.01%
CG	D	-0.01%
TOST	A	-0.01%
WTRG	D	-0.01%
CNH	D	-0.01%
ALLY	D	-0.01%
ROKU	C	-0.01%
NLY	B	-0.01%
RIVN	F	-0.01%
IOT	A	-0.01%
RPRX	D	-0.01%
FBIN	B	-0.01%
SNAP	F	-0.01%
TWLO	C	-0.01%
OVV	F	-0.01%
AFG	B	-0.01%
CHRD	F	-0.01%
CCK	A	-0.01%
EXAS	C	-0.01%
HOOD	C	-0.01%
SAR	B	-0.0%