XYLD vs. BBUS ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

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

$41.54

Average Daily Volume

449,950

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$103.07

Average Daily Volume

147,065

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	BBUS
30 Days	1.44%	2.30%
60 Days	4.01%	4.10%
90 Days	4.24%	5.06%
12 Months	8.56%	31.76%

467 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in BBUS	Overlap
A	C	0.09%	0.08%	0.08%
AAPL	C	6.97%	6.35%	6.35%
ABBV	C	0.75%	0.7%	0.7%
ABNB	D	0.11%	0.1%	0.1%
ABT	C	0.44%	0.42%	0.42%
ACGL	C	0.09%	0.09%	0.09%
ACN	C	0.48%	0.45%	0.45%
ADBE	F	0.56%	0.48%	0.48%
ADI	C	0.24%	0.23%	0.23%
ADM	D	0.06%	0.06%	0.06%
ADP	B	0.24%	0.23%	0.23%
ADSK	C	0.12%	0.12%	0.12%
AEE	C	0.05%	0.05%	0.05%
AEP	C	0.11%	0.11%	0.11%
AES	C	0.03%	0.03%	0.03%
AFL	C	0.12%	0.12%	0.12%
AIG	D	0.1%	0.1%	0.1%
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	0.03%	0.04%	0.03%
ALL	B	0.1%	0.1%	0.1%
ALLE	B	0.03%	0.03%	0.03%
AMAT	D	0.34%	0.32%	0.32%
AMCR	B	0.04%	0.03%	0.03%
AMD	D	0.52%	0.5%	0.5%
AME	C	0.08%	0.08%	0.08%
AMGN	B	0.38%	0.36%	0.36%
AMP	A	0.1%	0.09%	0.09%
AMT	C	0.24%	0.23%	0.23%
AMZN	C	3.67%	3.54%	3.54%
ANET	B	0.19%	0.19%	0.19%
ANSS	D	0.06%	0.06%	0.06%
AON	B	0.16%	0.15%	0.15%
APA	F	0.02%	0.02%	0.02%
APD	B	0.14%	0.13%	0.13%
APH	D	0.16%	0.15%	0.15%
APTV	D	0.04%	0.03%	0.03%
ARE	C	0.04%	0.04%	0.04%
ATO	B	0.04%	0.04%	0.04%
AVB	B	0.07%	0.07%	0.07%
AVGO	C	1.5%	1.52%	1.5%
AVY	C	0.03%	0.04%	0.03%
AWK	B	0.07%	0.06%	0.06%
AXON	B	0.06%	0.06%	0.06%
AXP	B	0.32%	0.3%	0.3%
AZO	D	0.12%	0.11%	0.11%
BA	F	0.2%	0.19%	0.19%
BAC	D	0.58%	0.54%	0.54%
BALL	C	0.05%	0.04%	0.04%
BAX	C	0.04%	0.04%	0.04%
BBY	C	0.04%	0.04%	0.04%
BDX	D	0.14%	0.14%	0.14%
BEN	F	0.01%	0.01%	0.01%
BG	D	0.03%	0.03%	0.03%
BIIB	F	0.06%	0.06%	0.06%
BK	B	0.11%	0.11%	0.11%
BKNG	C	0.29%	0.27%	0.27%
BKR	C	0.07%	0.07%	0.07%
BLDR	C	0.05%	0.05%	0.05%
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	1.78%	1.66%	1.66%
BRO	C	0.06%	0.05%	0.05%
BSX	B	0.26%	0.25%	0.25%
BX	B	0.22%	0.22%	0.22%
BXP	B	0.03%	0.03%	0.03%
C	C	0.24%	0.23%	0.23%
CAG	C	0.03%	0.03%	0.03%
CAH	C	0.06%	0.06%	0.06%
CARR	B	0.13%	0.13%	0.13%
CAT	B	0.35%	0.35%	0.35%
CB	B	0.25%	0.24%	0.24%
CBRE	A	0.07%	0.07%	0.07%
CCI	C	0.12%	0.11%	0.11%
CCL	C	0.03%	0.04%	0.03%
CDNS	D	0.15%	0.15%	0.15%
CDW	D	0.06%	0.06%	0.06%
CE	F	0.03%	0.03%	0.03%
CEG	C	0.12%	0.13%	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	0.07%	0.07%	0.07%
CI	C	0.21%	0.21%	0.21%
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	D	0.32%	0.31%	0.31%
CME	C	0.17%	0.16%	0.16%
CMG	C	0.16%	0.16%	0.16%
CMI	C	0.08%	0.08%	0.08%
CMS	C	0.05%	0.04%	0.04%
CNC	D	0.09%	0.08%	0.08%
CNP	C	0.04%	0.04%	0.04%
COF	B	0.11%	0.11%	0.11%
COP	D	0.26%	0.25%	0.25%
COST	B	0.87%	0.82%	0.82%
CPAY	B	0.04%	0.04%	0.04%
CPB	C	0.02%	0.02%	0.02%
CPRT	D	0.09%	0.09%	0.09%
CPT	B	0.02%	0.03%	0.02%
CRL	F	0.02%	0.02%	0.02%
CRM	D	0.53%	0.49%	0.49%
CRWD	D	0.12%	0.13%	0.12%
CSCO	C	0.43%	0.42%	0.42%
CSGP	D	0.08%	0.06%	0.06%
CSX	D	0.14%	0.13%	0.13%
CTAS	B	0.15%	0.15%	0.15%
CTRA	D	0.04%	0.03%	0.03%
CTSH	C	0.08%	0.08%	0.08%
CTVA	B	0.08%	0.08%	0.08%
CVS	D	0.15%	0.15%	0.15%
CVX	D	0.51%	0.5%	0.5%
D	C	0.1%	0.1%	0.1%
DAL	C	0.06%	0.06%	0.06%
DAY	D	0.02%	0.02%	0.02%
DD	B	0.07%	0.07%	0.07%
DE	B	0.22%	0.2%	0.2%
DECK	C	0.06%	0.05%	0.05%
DFS	B	0.07%	0.07%	0.07%
DG	F	0.04%	0.04%	0.04%
DGX	B	0.04%	0.04%	0.04%
DHI	B	0.11%	0.12%	0.11%
DHR	B	0.39%	0.38%	0.38%
DIS	D	0.35%	0.34%	0.34%
DLR	B	0.11%	0.11%	0.11%
DLTR	F	0.03%	0.03%	0.03%
DOC	C	0.04%	0.03%	0.03%
DOV	B	0.06%	0.05%	0.05%
DOW	D	0.07%	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	0.19%	0.18%	0.18%
DVN	F	0.06%	0.05%	0.05%
DXCM	F	0.06%	0.06%	0.06%
EA	D	0.08%	0.07%	0.07%
EBAY	B	0.06%	0.07%	0.06%
ECL	B	0.13%	0.13%	0.13%
ED	C	0.07%	0.07%	0.07%
EFX	B	0.08%	0.08%	0.08%
EG	C	0.03%	0.03%	0.03%
EIX	C	0.08%	0.07%	0.07%
EL	F	0.04%	0.04%	0.04%
ELV	C	0.28%	0.26%	0.26%
EMN	B	0.03%	0.03%	0.03%
EMR	D	0.12%	0.12%	0.12%
ENPH	D	0.03%	0.03%	0.03%
EOG	D	0.15%	0.14%	0.14%
EPAM	F	0.03%	0.02%	0.02%
EQIX	C	0.17%	0.17%	0.17%
EQR	B	0.06%	0.05%	0.05%
EQT	D	0.05%	0.04%	0.04%
ES	C	0.05%	0.05%	0.05%
ESS	B	0.05%	0.04%	0.04%
ETN	C	0.26%	0.25%	0.25%
ETR	B	0.05%	0.06%	0.05%
EVRG	B	0.03%	0.03%	0.03%
EW	F	0.09%	0.08%	0.08%
EXC	C	0.08%	0.08%	0.08%
EXPD	C	0.04%	0.03%	0.03%
EXPE	C	0.03%	0.03%	0.03%
EXR	B	0.08%	0.08%	0.08%
F	F	0.09%	0.09%	0.09%
FANG	D	0.06%	0.06%	0.06%
FAST	C	0.08%	0.08%	0.08%
FCX	D	0.13%	0.13%	0.13%
FDS	C	0.04%	0.04%	0.04%
FDX	C	0.14%	0.13%	0.13%
FE	C	0.05%	0.05%	0.05%
FFIV	B	0.03%	0.03%	0.03%
FICO	B	0.1%	0.09%	0.09%
FIS	B	0.1%	0.1%	0.1%
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	0.11%	0.1%	0.1%
FTV	C	0.06%	0.05%	0.05%
GD	B	0.14%	0.14%	0.14%
GDDY	C	0.04%	0.04%	0.04%
GE	B	0.39%	0.4%	0.39%
GEHC	C	0.08%	0.07%	0.07%
GEV	B	0.12%	0.13%	0.12%
GILD	B	0.22%	0.21%	0.21%
GIS	B	0.09%	0.09%	0.09%
GLW	C	0.07%	0.07%	0.07%
GM	C	0.11%	0.11%	0.11%
GOOG	D	1.62%	1.69%	1.62%
GOOGL	D	1.93%	1.89%	1.89%
GPC	D	0.04%	0.04%	0.04%
GPN	D	0.06%	0.06%	0.06%
GRMN	D	0.07%	0.05%	0.05%
GS	C	0.32%	0.32%	0.32%
GWW	B	0.09%	0.09%	0.09%
HAL	F	0.06%	0.05%	0.05%
HBAN	B	0.05%	0.04%	0.04%
HCA	B	0.16%	0.16%	0.16%
HD	B	0.8%	0.77%	0.77%
HES	F	0.07%	0.07%	0.07%
HIG	B	0.07%	0.07%	0.07%
HII	D	0.02%	0.02%	0.02%
HLT	B	0.11%	0.11%	0.11%
HOLX	B	0.04%	0.04%	0.04%
HON	D	0.29%	0.27%	0.27%
HPE	D	0.05%	0.05%	0.05%
HPQ	D	0.06%	0.07%	0.06%
HRL	C	0.02%	0.02%	0.02%
HST	C	0.02%	0.02%	0.02%
HSY	C	0.06%	0.06%	0.06%
HUBB	B	0.04%	0.04%	0.04%
HUM	F	0.08%	0.08%	0.08%
HWM	B	0.08%	0.08%	0.08%
IBM	B	0.42%	0.41%	0.41%
ICE	C	0.2%	0.19%	0.19%
IDXX	C	0.08%	0.09%	0.08%
IEX	D	0.03%	0.03%	0.03%
IFF	B	0.05%	0.05%	0.05%
INCY	C	0.03%	0.02%	0.02%
INTC	F	0.18%	0.18%	0.18%
INTU	C	0.39%	0.37%	0.37%
INVH	C	0.04%	0.04%	0.04%
IP	B	0.04%	0.03%	0.03%
IPG	C	0.02%	0.02%	0.02%
IQV	C	0.09%	0.09%	0.09%
IR	C	0.07%	0.07%	0.07%
IRM	C	0.08%	0.07%	0.07%
ISRG	B	0.38%	0.35%	0.35%
IT	B	0.08%	0.08%	0.08%
ITW	C	0.14%	0.15%	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%
JKHY	B	0.03%	0.03%	0.03%
JNJ	C	0.86%	0.82%	0.82%
JNPR	B	0.03%	0.03%	0.03%
JPM	D	1.29%	1.21%	1.21%
K	B	0.05%	0.04%	0.04%
KDP	B	0.08%	0.08%	0.08%
KEY	B	0.03%	0.03%	0.03%
KEYS	C	0.06%	0.05%	0.05%
KHC	C	0.06%	0.06%	0.06%
KIM	C	0.03%	0.03%	0.03%
KKR	B	0.17%	0.17%	0.17%
KLAC	D	0.22%	0.2%	0.2%
KMB	D	0.1%	0.1%	0.1%
KMI	B	0.08%	0.09%	0.08%
KMX	D	0.03%	0.03%	0.03%
KO	C	0.6%	0.57%	0.57%
KR	C	0.08%	0.08%	0.08%
KVUE	C	0.1%	0.08%	0.08%
L	C	0.03%	0.03%	0.03%
LDOS	B	0.05%	0.04%	0.04%
LEN	B	0.09%	0.09%	0.09%
LEN	B	0.09%	0.0%	0.0%
LHX	C	0.09%	0.09%	0.09%
LIN	B	0.48%	0.46%	0.46%
LKQ	F	0.02%	0.02%	0.02%
LLY	C	1.6%	1.59%	1.59%
LMT	C	0.26%	0.25%	0.25%
LNT	B	0.03%	0.03%	0.03%
LOW	B	0.31%	0.3%	0.3%
LRCX	F	0.22%	0.2%	0.2%
LULU	D	0.07%	0.06%	0.06%
LUV	C	0.04%	0.03%	0.03%
LVS	D	0.03%	0.03%	0.03%
LW	D	0.02%	0.02%	0.02%
LYB	D	0.05%	0.05%	0.05%
LYV	B	0.03%	0.03%	0.03%
MA	B	0.87%	0.84%	0.84%
MAA	B	0.04%	0.04%	0.04%
MAR	C	0.12%	0.11%	0.11%
MAS	B	0.04%	0.04%	0.04%
MCD	B	0.45%	0.44%	0.44%
MCHP	F	0.09%	0.08%	0.08%
MCK	F	0.14%	0.14%	0.14%
MCO	B	0.16%	0.16%	0.16%
MDLZ	B	0.22%	0.21%	0.21%
MDT	C	0.26%	0.24%	0.24%
MET	B	0.09%	0.09%	0.09%
META	B	2.44%	2.38%	2.38%
MGM	F	0.02%	0.02%	0.02%
MKC	C	0.04%	0.04%	0.04%
MLM	D	0.07%	0.07%	0.07%
MMC	C	0.24%	0.23%	0.23%
MMM	B	0.16%	0.15%	0.15%
MNST	D	0.07%	0.08%	0.07%
MO	C	0.2%	0.18%	0.18%
MOH	D	0.04%	0.04%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	F	0.12%	0.12%	0.12%
MPWR	C	0.1%	0.08%	0.08%
MRK	D	0.62%	0.61%	0.61%
MRNA	F	0.06%	0.05%	0.05%
MRO	C	0.04%	0.03%	0.03%
MS	D	0.26%	0.26%	0.26%
MSCI	C	0.09%	0.09%	0.09%
MSFT	C	6.83%	6.52%	6.52%
MSI	B	0.16%	0.15%	0.15%
MTB	B	0.06%	0.06%	0.06%
MTD	D	0.06%	0.06%	0.06%
MU	F	0.22%	0.2%	0.2%
NDAQ	A	0.06%	0.06%	0.06%
NEE	C	0.37%	0.35%	0.35%
NEM	B	0.12%	0.12%	0.12%
NFLX	B	0.64%	0.61%	0.61%
NI	B	0.03%	0.03%	0.03%
NKE	D	0.21%	0.19%	0.19%
NOC	B	0.15%	0.16%	0.15%
NOW	B	0.39%	0.37%	0.37%
NRG	C	0.04%	0.03%	0.03%
NSC	C	0.13%	0.11%	0.11%
NTAP	D	0.05%	0.05%	0.05%
NTRS	A	0.04%	0.04%	0.04%
NUE	F	0.08%	0.07%	0.07%
NVDA	D	6.24%	5.66%	5.66%
NVR	B	0.07%	0.05%	0.05%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.02%	0.02%	0.02%
NXPI	F	0.13%	0.12%	0.12%
O	C	0.12%	0.11%	0.11%
ODFL	D	0.07%	0.07%	0.07%
OKE	B	0.11%	0.11%	0.11%
OMC	B	0.04%	0.04%	0.04%
ON	D	0.06%	0.06%	0.06%
ORCL	C	0.55%	0.55%	0.55%
ORLY	C	0.14%	0.13%	0.13%
OTIS	C	0.08%	0.08%	0.08%
OXY	F	0.08%	0.07%	0.07%
PANW	D	0.24%	0.23%	0.23%
PAYC	D	0.02%	0.02%	0.02%
PAYX	C	0.09%	0.09%	0.09%
PCAR	D	0.1%	0.1%	0.1%
PCG	C	0.09%	0.08%	0.08%
PEG	B	0.08%	0.09%	0.08%
PEP	C	0.52%	0.5%	0.5%
PFE	C	0.36%	0.35%	0.35%
PFG	B	0.03%	0.04%	0.03%
PG	C	0.89%	0.85%	0.85%
PGR	B	0.32%	0.3%	0.3%
PH	B	0.16%	0.16%	0.16%
PHM	B	0.06%	0.06%	0.06%
PKG	B	0.04%	0.04%	0.04%
PLD	C	0.26%	0.24%	0.24%
PM	C	0.42%	0.4%	0.4%
PNC	B	0.15%	0.15%	0.15%
PNR	B	0.03%	0.03%	0.03%
PODD	B	0.03%	0.03%	0.03%
POOL	C	0.03%	0.03%	0.03%
PPG	D	0.06%	0.06%	0.06%
PPL	C	0.05%	0.05%	0.05%
PRU	C	0.09%	0.09%	0.09%
PSA	B	0.12%	0.12%	0.12%
PSX	F	0.11%	0.11%	0.11%
PTC	D	0.05%	0.04%	0.04%
PWR	B	0.08%	0.08%	0.08%
PYPL	B	0.15%	0.15%	0.15%
QCOM	D	0.41%	0.38%	0.38%
QRVO	F	0.02%	0.02%	0.02%
RCL	B	0.08%	0.08%	0.08%
REG	C	0.02%	0.03%	0.02%
REGN	C	0.26%	0.25%	0.25%
RF	B	0.05%	0.04%	0.04%
RJF	C	0.05%	0.05%	0.05%
RMD	C	0.08%	0.08%	0.08%
ROK	D	0.06%	0.06%	0.06%
ROL	C	0.03%	0.03%	0.03%
ROP	C	0.13%	0.12%	0.12%
ROST	C	0.11%	0.1%	0.1%
RSG	D	0.09%	0.09%	0.09%
RTX	C	0.34%	0.32%	0.32%
SBAC	C	0.05%	0.05%	0.05%
SBUX	C	0.24%	0.22%	0.22%
SCHW	D	0.2%	0.19%	0.19%
SHW	B	0.19%	0.18%	0.18%
SJM	C	0.03%	0.03%	0.03%
SLB	F	0.12%	0.12%	0.12%
SMCI	F	0.05%	0.05%	0.05%
SNA	C	0.04%	0.03%	0.03%
SNPS	D	0.16%	0.16%	0.16%
SO	B	0.21%	0.2%	0.2%
SPG	B	0.12%	0.1%	0.1%
SPGI	B	0.36%	0.34%	0.34%
SRE	C	0.11%	0.11%	0.11%
STE	C	0.05%	0.05%	0.05%
STLD	F	0.04%	0.03%	0.03%
STT	A	0.06%	0.05%	0.05%
STX	C	0.04%	0.04%	0.04%
STZ	D	0.08%	0.08%	0.08%
SW	B	0.05%	0.05%	0.05%
SWK	B	0.04%	0.03%	0.03%
SWKS	D	0.04%	0.03%	0.03%
SYF	C	0.04%	0.04%	0.04%
SYK	C	0.27%	0.27%	0.27%
SYY	D	0.08%	0.08%	0.08%
T	C	0.33%	0.32%	0.32%
TAP	D	0.02%	0.02%	0.02%
TDG	B	0.15%	0.16%	0.15%
TDY	B	0.04%	0.04%	0.04%
TECH	C	0.03%	0.02%	0.02%
TEL	D	0.1%	0.09%	0.09%
TER	D	0.05%	0.04%	0.04%
TFC	C	0.12%	0.11%	0.11%
TFX	C	0.03%	0.02%	0.02%
TGT	C	0.15%	0.14%	0.14%
TJX	B	0.29%	0.28%	0.28%
TMO	B	0.51%	0.48%	0.48%
TMUS	C	0.22%	0.17%	0.17%
TRGP	B	0.07%	0.07%	0.07%
TRMB	C	0.03%	0.03%	0.03%
TROW	D	0.05%	0.05%	0.05%
TRV	C	0.12%	0.11%	0.11%
TSCO	C	0.06%	0.06%	0.06%
TSLA	C	1.38%	1.28%	1.28%
TSN	C	0.04%	0.04%	0.04%
TT	B	0.17%	0.17%	0.17%
TTWO	C	0.05%	0.05%	0.05%
TXN	C	0.4%	0.37%	0.37%
TXT	D	0.04%	0.03%	0.03%
TYL	C	0.06%	0.05%	0.05%
UAL	C	0.04%	0.03%	0.03%
UBER	C	0.32%	0.29%	0.29%
UDR	C	0.03%	0.03%	0.03%
UHS	B	0.03%	0.03%	0.03%
ULTA	D	0.04%	0.04%	0.04%
UNH	C	1.18%	1.1%	1.1%
UNP	C	0.33%	0.31%	0.31%
UPS	D	0.2%	0.19%	0.19%
URI	B	0.1%	0.1%	0.1%
USB	B	0.15%	0.14%	0.14%
V	C	0.97%	0.93%	0.93%
VICI	C	0.08%	0.07%	0.07%
VLO	F	0.1%	0.09%	0.09%
VLTO	C	0.06%	0.05%	0.05%
VMC	D	0.06%	0.07%	0.06%
VRSK	D	0.08%	0.08%	0.08%
VRSN	D	0.03%	0.03%	0.03%
VRTX	D	0.27%	0.26%	0.26%
VST	C	0.05%	0.06%	0.05%
VTR	C	0.06%	0.05%	0.05%
VTRS	D	0.03%	0.03%	0.03%
VZ	B	0.4%	0.38%	0.38%
WAB	B	0.06%	0.06%	0.06%
WAT	C	0.04%	0.04%	0.04%
WBA	F	0.01%	0.01%	0.01%
WBD	D	0.04%	0.04%	0.04%
WDC	D	0.05%	0.04%	0.04%
WEC	C	0.07%	0.06%	0.06%
WELL	C	0.17%	0.16%	0.16%
WFC	D	0.4%	0.38%	0.38%
WM	D	0.16%	0.16%	0.16%
WMB	B	0.11%	0.11%	0.11%
WMT	C	0.73%	0.71%	0.71%
WRB	C	0.04%	0.04%	0.04%
WST	D	0.04%	0.04%	0.04%
WTW	C	0.07%	0.06%	0.06%
WY	C	0.05%	0.05%	0.05%
WYNN	D	0.02%	0.02%	0.02%
XEL	B	0.07%	0.07%	0.07%
XOM	C	1.07%	1.03%	1.03%
XYL	C	0.07%	0.07%	0.07%
YUM	D	0.08%	0.08%	0.08%
ZBH	F	0.05%	0.04%	0.04%
ZBRA	B	0.04%	0.04%	0.04%
ZTS	C	0.19%	0.18%	0.18%

XYLD Overweight 30 Positions Relative to BBUS

Symbol	Grade	Weight
CBOE	C	0.05%
NDSN	C	0.03%
JBL	D	0.03%
BWA	D	0.02%
AAL	D	0.02%
BBWI	F	0.02%
RL	C	0.02%
FRT	C	0.02%
BIO	C	0.02%
FMC	C	0.02%
NCLH	C	0.02%
HSIC	C	0.02%
IVZ	B	0.02%
TPR	C	0.02%
MHK	C	0.02%
GL	C	0.02%
CZR	C	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%
CTLT	B	0.02%
MTCH	C	0.02%
MKTX	C	0.02%
ETSY	F	0.01%
PARA	F	0.01%

XYLD Underweight 72 Positions Relative to BBUS

Symbol	Grade	Weight
MELI	B	-0.21%
PLTR	B	-0.15%
MRVL	C	-0.13%
WDAY	D	-0.11%
TTD	B	-0.1%
APO	C	-0.09%
DASH	C	-0.08%
LNG	C	-0.08%
VEEV	C	-0.07%
DDOG	D	-0.07%
ALNY	C	-0.07%
SQ	D	-0.07%
SNOW	F	-0.07%
ARES	B	-0.06%
CPNG	B	-0.06%
DELL	D	-0.06%
VRT	C	-0.06%
COIN	F	-0.06%
FCNCA	D	-0.05%
NET	D	-0.05%
RBLX	B	-0.05%
HUBS	D	-0.05%
TEAM	D	-0.05%
BURL	B	-0.04%
SUI	B	-0.04%
AVTR	B	-0.04%
LII	B	-0.04%
TRU	B	-0.04%
MKL	C	-0.04%
BAH	C	-0.04%
ILMN	C	-0.04%
MDB	D	-0.04%
EQH	C	-0.03%
EXAS	C	-0.03%
BMRN	F	-0.03%
ELS	C	-0.03%
WPC	C	-0.03%
DT	C	-0.03%
RGA	C	-0.03%
OC	D	-0.03%
LPLA	D	-0.03%
FNF	B	-0.03%
HEI	B	-0.03%
ZS	F	-0.03%
ZM	C	-0.03%
TPL	B	-0.03%
SSNC	B	-0.03%
ENTG	F	-0.03%
WSO	C	-0.03%
PINS	F	-0.03%
ACI	F	-0.02%
SCCO	D	-0.02%
CG	D	-0.02%
CNH	D	-0.02%
AFG	B	-0.02%
Z	B	-0.02%
TWLO	D	-0.02%
SNAP	F	-0.02%
HEI	B	-0.02%
EWBC	D	-0.02%
CCK	A	-0.02%
RPRX	C	-0.02%
DOCU	C	-0.02%
OKTA	F	-0.02%
FLEX	C	-0.02%
NBIX	F	-0.02%
AGR	B	-0.01%
ZG	B	-0.01%
WLK	D	-0.01%
U	D	-0.01%
CRBG	D	-0.01%
BSY	D	-0.01%