XYLD vs. LGH ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to HCM Defender 500 Index ETF (LGH)

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

$41.59

Average Daily Volume

449,950

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$50.15

Average Daily Volume

23,341

Number of Holdings ^*

457

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	LGH
30 Days	1.44%	2.18%
60 Days	4.01%	0.91%
90 Days	4.24%	1.58%
12 Months	8.56%	30.59%

418 Overlapping Holdings

	Symbol	Grade	Weight in XYLD	Weight in LGH	Overlap
	A	C	0.09%	0.07%	0.07%
	AAPL	C	6.97%	6.79%	6.79%
	ABBV	C	0.75%	0.54%	0.54%
	ABNB	D	0.11%	0.08%	0.08%
	ABT	C	0.44%	0.31%	0.31%
	ACGL	C	0.09%	0.06%	0.06%
	ACN	C	0.48%	0.34%	0.34%
	ADBE	F	0.56%	0.35%	0.35%
	ADI	C	0.24%	0.17%	0.17%
	ADM	D	0.06%	0.05%	0.05%
	ADP	B	0.24%	0.17%	0.17%
	ADSK	C	0.12%	0.09%	0.09%
	AEE	C	0.05%	0.03%	0.03%
	AEP	C	0.11%	0.08%	0.08%
	AFL	C	0.12%	0.09%	0.09%
	AIG	D	0.1%	0.08%	0.08%
	AJG	D	0.14%	0.1%	0.1%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.1%	0.08%	0.08%
	AMAT	D	0.34%	0.23%	0.23%
	AMD	D	0.52%	0.38%	0.38%
	AME	C	0.08%	0.06%	0.06%
	AMGN	B	0.38%	0.27%	0.27%
	AMP	A	0.1%	0.07%	0.07%
	AMT	C	0.24%	0.18%	0.18%
	AMZN	C	3.67%	3.63%	3.63%
	ANET	B	0.19%	0.13%	0.13%
	ANSS	D	0.06%	0.04%	0.04%
	AON	B	0.16%	0.1%	0.1%
	APA	F	0.02%	0.01%	0.01%
	APD	B	0.14%	0.09%	0.09%
	APH	D	0.16%	0.11%	0.11%
	ARE	C	0.04%	0.03%	0.03%
	ATO	B	0.04%	0.03%	0.03%
	AVB	B	0.07%	0.05%	0.05%
	AVGO	C	1.5%	1.43%	1.43%
	AVY	C	0.03%	0.03%	0.03%
	AWK	B	0.07%	0.04%	0.04%
	AXON	B	0.06%	0.04%	0.04%
	AXP	B	0.32%	0.23%	0.23%
	AZO	D	0.12%	0.08%	0.08%
	BA	F	0.2%	0.13%	0.13%
	BAC	D	0.58%	0.43%	0.43%
	BALL	C	0.05%	0.03%	0.03%
	BAX	C	0.04%	0.04%	0.04%
	BBY	C	0.04%	0.04%	0.04%
	BDX	D	0.14%	0.11%	0.11%
	BG	D	0.03%	0.02%	0.02%
	BIIB	F	0.06%	0.05%	0.05%
	BK	B	0.11%	0.08%	0.08%
	BKNG	C	0.29%	0.21%	0.21%
	BKR	C	0.07%	0.05%	0.05%
	BLK	B	0.27%	0.19%	0.19%
	BMY	C	0.21%	0.16%	0.16%
	BR	D	0.05%	0.04%	0.04%
	BRK.A	C	1.78%	1.23%	1.23%
	BRO	C	0.06%	0.03%	0.03%
	BSX	B	0.26%	0.18%	0.18%
	BX	B	0.22%	0.17%	0.17%
	C	C	0.24%	0.17%	0.17%
	CAG	C	0.03%	0.03%	0.03%
	CAH	C	0.06%	0.04%	0.04%
	CARR	B	0.13%	0.1%	0.1%
	CAT	B	0.35%	0.27%	0.27%
	CB	B	0.25%	0.18%	0.18%
	CBOE	C	0.05%	0.04%	0.04%
	CBRE	A	0.07%	0.06%	0.06%
	CCI	C	0.12%	0.07%	0.07%
	CDNS	D	0.15%	0.11%	0.11%
	CDW	D	0.06%	0.05%	0.05%
	CEG	C	0.12%	0.1%	0.1%
	CF	C	0.03%	0.02%	0.02%
	CFG	C	0.04%	0.02%	0.02%
	CHD	D	0.05%	0.03%	0.03%
	CHTR	D	0.07%	0.05%	0.05%
	CI	C	0.21%	0.17%	0.17%
	CINF	B	0.05%	0.03%	0.03%
	CL	D	0.19%	0.14%	0.14%
	CLX	C	0.05%	0.03%	0.03%
	CMCSA	D	0.32%	0.25%	0.25%
	CME	C	0.17%	0.11%	0.11%
	CMG	C	0.16%	0.1%	0.1%
	CMI	C	0.08%	0.06%	0.06%
	CMS	C	0.05%	0.03%	0.03%
	CNC	D	0.09%	0.06%	0.06%
	CNP	C	0.04%	0.02%	0.02%
	COF	B	0.11%	0.08%	0.08%
	COP	D	0.26%	0.2%	0.2%
	COST	B	0.87%	0.62%	0.62%
	CPAY	B	0.04%	0.03%	0.03%
	CPRT	D	0.09%	0.06%	0.06%
	CRM	D	0.53%	0.36%	0.36%
	CRWD	D	0.12%	0.09%	0.09%
	CSCO	C	0.43%	0.32%	0.32%
	CSGP	D	0.08%	0.04%	0.04%
	CSX	D	0.14%	0.1%	0.1%
	CTAS	B	0.15%	0.1%	0.1%
	CTRA	D	0.04%	0.03%	0.03%
	CTSH	C	0.08%	0.06%	0.06%
	CTVA	B	0.08%	0.07%	0.07%
	CVS	D	0.15%	0.12%	0.12%
	CVX	D	0.51%	0.38%	0.38%
	D	C	0.1%	0.08%	0.08%
	DAL	C	0.06%	0.04%	0.04%
	DD	B	0.07%	0.05%	0.05%
	DE	B	0.22%	0.16%	0.16%
	DECK	C	0.06%	0.03%	0.03%
	DFS	B	0.07%	0.05%	0.05%
	DG	F	0.04%	0.03%	0.03%
	DGX	B	0.04%	0.03%	0.03%
	DHI	B	0.11%	0.1%	0.1%
	DHR	B	0.39%	0.28%	0.28%
	DIS	D	0.35%	0.25%	0.25%
	DLR	B	0.11%	0.07%	0.07%
	DLTR	F	0.03%	0.02%	0.02%
	DOV	B	0.06%	0.04%	0.04%
	DOW	D	0.07%	0.05%	0.05%
	DPZ	F	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.19%	0.14%	0.14%
	DVN	F	0.06%	0.04%	0.04%
	DXCM	F	0.06%	0.04%	0.04%
	EA	D	0.08%	0.06%	0.06%
	EBAY	B	0.06%	0.05%	0.05%
	ECL	B	0.13%	0.1%	0.1%
	ED	C	0.07%	0.05%	0.05%
	EFX	B	0.08%	0.06%	0.06%
	EIX	C	0.08%	0.05%	0.05%
	EL	F	0.04%	0.03%	0.03%
	ELV	C	0.28%	0.19%	0.19%
	EMR	D	0.12%	0.09%	0.09%
	ENPH	D	0.03%	0.02%	0.02%
	EOG	D	0.15%	0.11%	0.11%
	EPAM	F	0.03%	0.02%	0.02%
	EQIX	C	0.17%	0.12%	0.12%
	EQR	B	0.06%	0.04%	0.04%
	EQT	D	0.05%	0.02%	0.02%
	ES	C	0.05%	0.04%	0.04%
	ESS	B	0.05%	0.03%	0.03%
	ETN	C	0.26%	0.18%	0.18%
	ETR	B	0.05%	0.04%	0.04%
	EVRG	B	0.03%	0.02%	0.02%
	EW	F	0.09%	0.06%	0.06%
	EXC	C	0.08%	0.06%	0.06%
	EXPD	C	0.04%	0.02%	0.02%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.08%	0.06%	0.06%
	F	F	0.09%	0.07%	0.07%
	FANG	D	0.06%	0.04%	0.04%
	FAST	C	0.08%	0.06%	0.06%
	FCX	D	0.13%	0.1%	0.1%
	FDS	C	0.04%	0.02%	0.02%
	FDX	C	0.14%	0.1%	0.1%
	FE	C	0.05%	0.04%	0.04%
	FICO	B	0.1%	0.06%	0.06%
	FIS	B	0.1%	0.07%	0.07%
	FITB	B	0.06%	0.05%	0.05%
	FSLR	C	0.05%	0.04%	0.04%
	FTNT	C	0.11%	0.08%	0.08%
	FTV	C	0.06%	0.04%	0.04%
	GD	B	0.14%	0.1%	0.1%
	GDDY	C	0.04%	0.04%	0.04%
	GE	B	0.39%	0.29%	0.29%
	GEHC	C	0.08%	0.05%	0.05%
	GEV	B	0.12%	0.09%	0.09%
	GILD	B	0.22%	0.17%	0.17%
	GIS	B	0.09%	0.07%	0.07%
	GLW	C	0.07%	0.05%	0.05%
	GM	C	0.11%	0.11%	0.11%
	GOOG	D	1.62%	1.64%	1.62%
	GOOGL	D	1.93%	1.89%	1.89%
	GPC	D	0.04%	0.03%	0.03%
	GPN	D	0.06%	0.05%	0.05%
	GRMN	D	0.07%	0.04%	0.04%
	GS	C	0.32%	0.25%	0.25%
	GWW	B	0.09%	0.06%	0.06%
	HAL	F	0.06%	0.04%	0.04%
	HBAN	B	0.05%	0.03%	0.03%
	HCA	B	0.16%	0.13%	0.13%
	HD	B	0.8%	0.6%	0.6%
	HES	F	0.07%	0.06%	0.06%
	HIG	B	0.07%	0.06%	0.06%
	HLT	B	0.11%	0.08%	0.08%
	HOLX	B	0.04%	0.03%	0.03%
	HON	D	0.29%	0.21%	0.21%
	HPE	D	0.05%	0.03%	0.03%
	HPQ	D	0.06%	0.05%	0.05%
	HST	C	0.02%	0.02%	0.02%
	HSY	C	0.06%	0.05%	0.05%
	HUBB	B	0.04%	0.03%	0.03%
	HUM	F	0.08%	0.06%	0.06%
	HWM	B	0.08%	0.06%	0.06%
	IBM	B	0.42%	0.3%	0.3%
	ICE	C	0.2%	0.13%	0.13%
	IDXX	C	0.08%	0.06%	0.06%
	IEX	D	0.03%	0.02%	0.02%
	IFF	B	0.05%	0.04%	0.04%
	INTC	F	0.18%	0.14%	0.14%
	INTU	C	0.39%	0.26%	0.26%
	INVH	C	0.04%	0.03%	0.03%
	IP	B	0.04%	0.02%	0.02%
	IQV	C	0.09%	0.06%	0.06%
	IR	C	0.07%	0.05%	0.05%
	IRM	C	0.08%	0.04%	0.04%
	ISRG	B	0.38%	0.26%	0.26%
	IT	B	0.08%	0.05%	0.05%
	ITW	C	0.14%	0.12%	0.12%
	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%	0.08%	0.08%
	JKHY	B	0.03%	0.02%	0.02%
	JNJ	C	0.86%	0.73%	0.73%
	JPM	D	1.29%	1.21%	1.21%
	K	B	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%	0.04%	0.04%
	KHC	C	0.06%	0.04%	0.04%
	KIM	C	0.03%	0.02%	0.02%
	KKR	B	0.17%	0.12%	0.12%
	KLAC	D	0.22%	0.14%	0.14%
	KMB	D	0.1%	0.07%	0.07%
	KMI	B	0.08%	0.07%	0.07%
	KO	C	0.6%	0.43%	0.43%
	KR	C	0.08%	0.07%	0.07%
	KVUE	C	0.1%	0.06%	0.06%
	LDOS	B	0.05%	0.03%	0.03%
	LEN	B	0.09%	0.07%	0.07%
	LHX	C	0.09%	0.07%	0.07%
	LIN	B	0.48%	0.35%	0.35%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	C	1.6%	1.55%	1.55%
	LMT	C	0.26%	0.22%	0.22%
	LNT	B	0.03%	0.03%	0.03%
	LOW	B	0.31%	0.23%	0.23%
	LRCX	F	0.22%	0.14%	0.14%
	LUV	C	0.04%	0.03%	0.03%
	LVS	D	0.03%	0.02%	0.02%
	LW	D	0.02%	0.02%	0.02%
	LYB	D	0.05%	0.04%	0.04%
	MA	B	0.87%	0.76%	0.76%
	MAA	B	0.04%	0.03%	0.03%
	MAR	C	0.12%	0.09%	0.09%
	MAS	B	0.04%	0.03%	0.03%
	MCD	B	0.45%	0.33%	0.33%
	MCHP	F	0.09%	0.06%	0.06%
	MCK	F	0.14%	0.11%	0.11%
	MCO	B	0.16%	0.11%	0.11%
	MDLZ	B	0.22%	0.16%	0.16%
	MDT	C	0.26%	0.19%	0.19%
	MET	B	0.09%	0.08%	0.08%
	META	B	2.44%	2.44%	2.44%
	MKC	C	0.04%	0.03%	0.03%
	MLM	D	0.07%	0.05%	0.05%
	MMC	C	0.24%	0.16%	0.16%
	MMM	B	0.16%	0.11%	0.11%
	MNST	D	0.07%	0.04%	0.04%
	MO	C	0.2%	0.14%	0.14%
	MOH	D	0.04%	0.03%	0.03%
	MPC	F	0.12%	0.1%	0.1%
	MPWR	C	0.1%	0.06%	0.06%
	MRK	D	0.62%	0.47%	0.47%
	MRNA	F	0.06%	0.04%	0.04%
	MRO	C	0.04%	0.02%	0.02%
	MS	D	0.26%	0.2%	0.2%
	MSCI	C	0.09%	0.06%	0.06%
	MSFT	C	6.83%	6.85%	6.83%
	MSI	B	0.16%	0.11%	0.11%
	MTB	B	0.06%	0.04%	0.04%
	MTD	D	0.06%	0.05%	0.05%
	MU	F	0.22%	0.14%	0.14%
	NDAQ	A	0.06%	0.04%	0.04%
	NEE	C	0.37%	0.28%	0.28%
	NEM	B	0.12%	0.07%	0.07%
	NFLX	B	0.64%	0.45%	0.45%
	NKE	D	0.21%	0.15%	0.15%
	NOC	B	0.15%	0.12%	0.12%
	NOW	B	0.39%	0.26%	0.26%
	NSC	C	0.13%	0.08%	0.08%
	NTAP	D	0.05%	0.03%	0.03%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	F	0.08%	0.06%	0.06%
	NVDA	D	6.24%	5.94%	5.94%
	NVR	B	0.07%	0.04%	0.04%
	O	C	0.12%	0.07%	0.07%
	ODFL	D	0.07%	0.06%	0.06%
	OKE	B	0.11%	0.09%	0.09%
	OMC	B	0.04%	0.03%	0.03%
	ON	D	0.06%	0.05%	0.05%
	ORCL	C	0.55%	0.39%	0.39%
	ORLY	C	0.14%	0.1%	0.1%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	F	0.08%	0.05%	0.05%
	PANW	D	0.24%	0.15%	0.15%
	PAYX	C	0.09%	0.06%	0.06%
	PCAR	D	0.1%	0.07%	0.07%
	PCG	C	0.09%	0.07%	0.07%
	PEG	B	0.08%	0.06%	0.06%
	PEP	C	0.52%	0.38%	0.38%
	PFE	C	0.36%	0.28%	0.28%
	PFG	B	0.03%	0.03%	0.03%
	PG	C	0.89%	0.66%	0.66%
	PGR	B	0.32%	0.23%	0.23%
	PH	B	0.16%	0.12%	0.12%
	PHM	B	0.06%	0.05%	0.05%
	PKG	B	0.04%	0.03%	0.03%
	PLD	C	0.26%	0.19%	0.19%
	PM	C	0.42%	0.3%	0.3%
	PNC	B	0.15%	0.11%	0.11%
	PODD	B	0.03%	0.02%	0.02%
	POOL	C	0.03%	0.02%	0.02%
	PPG	D	0.06%	0.04%	0.04%
	PPL	C	0.05%	0.04%	0.04%
	PRU	C	0.09%	0.07%	0.07%
	PSA	B	0.12%	0.09%	0.09%
	PSX	F	0.11%	0.09%	0.09%
	PTC	D	0.05%	0.03%	0.03%
	PWR	B	0.08%	0.06%	0.06%
	PYPL	B	0.15%	0.12%	0.12%
	QCOM	D	0.41%	0.28%	0.28%
	RCL	B	0.08%	0.05%	0.05%
	REGN	C	0.26%	0.18%	0.18%
	RF	B	0.05%	0.03%	0.03%
	RJF	C	0.05%	0.04%	0.04%
	RMD	C	0.08%	0.05%	0.05%
	ROK	D	0.06%	0.05%	0.05%
	ROP	C	0.13%	0.09%	0.09%
	ROST	C	0.11%	0.07%	0.07%
	RSG	D	0.09%	0.06%	0.06%
	RTX	C	0.34%	0.26%	0.26%
	SBAC	C	0.05%	0.04%	0.04%
	SBUX	C	0.24%	0.17%	0.17%
	SCHW	D	0.2%	0.13%	0.13%
	SHW	B	0.19%	0.13%	0.13%
	SJM	C	0.03%	0.02%	0.02%
	SLB	F	0.12%	0.09%	0.09%
	SMCI	F	0.05%	0.05%	0.05%
	SNPS	D	0.16%	0.11%	0.11%
	SO	B	0.21%	0.15%	0.15%
	SPG	B	0.12%	0.09%	0.09%
	SPGI	B	0.36%	0.25%	0.25%
	SRE	C	0.11%	0.08%	0.08%
	STE	C	0.05%	0.04%	0.04%
	STLD	F	0.04%	0.02%	0.02%
	STT	A	0.06%	0.04%	0.04%
	STX	C	0.04%	0.03%	0.03%
	STZ	D	0.08%	0.06%	0.06%
	SWK	B	0.04%	0.03%	0.03%
	SWKS	D	0.04%	0.02%	0.02%
	SYF	C	0.04%	0.03%	0.03%
	SYK	C	0.27%	0.18%	0.18%
	SYY	D	0.08%	0.06%	0.06%
	T	C	0.33%	0.24%	0.24%
	TDG	B	0.15%	0.09%	0.09%
	TDY	B	0.04%	0.03%	0.03%
	TER	D	0.05%	0.03%	0.03%
	TFC	C	0.12%	0.09%	0.09%
	TGT	C	0.15%	0.11%	0.11%
	TJX	B	0.29%	0.2%	0.2%
	TMO	B	0.51%	0.37%	0.37%
	TMUS	C	0.22%	0.15%	0.15%
	TRGP	B	0.07%	0.05%	0.05%
	TRMB	C	0.03%	0.02%	0.02%
	TROW	D	0.05%	0.04%	0.04%
	TRV	C	0.12%	0.09%	0.09%
	TSCO	C	0.06%	0.04%	0.04%
	TSLA	C	1.38%	1.28%	1.28%
	TSN	C	0.04%	0.03%	0.03%
	TT	B	0.17%	0.12%	0.12%
	TTWO	C	0.05%	0.04%	0.04%
	TXN	C	0.4%	0.28%	0.28%
	TXT	D	0.04%	0.03%	0.03%
	TYL	C	0.06%	0.03%	0.03%
	UAL	C	0.04%	0.02%	0.02%
	UBER	C	0.32%	0.21%	0.21%
	ULTA	D	0.04%	0.03%	0.03%
	UNH	C	1.18%	1.06%	1.06%
	UNP	C	0.33%	0.23%	0.23%
	UPS	D	0.2%	0.15%	0.15%
	URI	B	0.1%	0.07%	0.07%
	USB	B	0.15%	0.1%	0.1%
	V	C	0.97%	0.96%	0.96%
	VICI	C	0.08%	0.05%	0.05%
	VLO	F	0.1%	0.07%	0.07%
	VLTO	C	0.06%	0.03%	0.03%
	VMC	D	0.06%	0.05%	0.05%
	VRSK	D	0.08%	0.06%	0.06%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	D	0.27%	0.19%	0.19%
	VTR	C	0.06%	0.05%	0.05%
	VTRS	D	0.03%	0.02%	0.02%
	VZ	B	0.4%	0.29%	0.29%
	WAB	B	0.06%	0.05%	0.05%
	WAT	C	0.04%	0.03%	0.03%
	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	C	0.07%	0.04%	0.04%
	WELL	C	0.17%	0.1%	0.1%
	WFC	D	0.4%	0.3%	0.3%
	WM	D	0.16%	0.12%	0.12%
	WMB	B	0.11%	0.09%	0.09%
	WMT	C	0.73%	0.51%	0.51%
	WRB	C	0.04%	0.03%	0.03%
	WST	D	0.04%	0.03%	0.03%
	WTW	C	0.07%	0.04%	0.04%
	WY	C	0.05%	0.04%	0.04%
	XEL	B	0.07%	0.06%	0.06%
	XOM	C	1.07%	1.02%	1.02%
	XYL	C	0.07%	0.05%	0.05%
	YUM	D	0.08%	0.06%	0.06%
	ZBH	F	0.05%	0.03%	0.03%
	ZBRA	B	0.04%	0.02%	0.02%
	ZTS	C	0.19%	0.14%	0.14%

XYLD Overweight 78 Positions Relative to LGH

	Symbol	Grade	Weight
	NXPI	F	0.13%
	TEL	D	0.1%
	LULU	D	0.07%
	BLDR	C	0.05%
	SW	B	0.05%
	VST	C	0.05%
	DOC	C	0.04%
	SNA	C	0.04%
	AMCR	B	0.04%
	NRG	C	0.04%
	APTV	D	0.04%
	INCY	C	0.03%
	FFIV	B	0.03%
	TECH	C	0.03%
	AES	C	0.03%
	EMN	B	0.03%
	ROL	C	0.03%
	L	C	0.03%
	NDSN	C	0.03%
	JNPR	B	0.03%
	ALLE	B	0.03%
	CE	F	0.03%
	TFX	C	0.03%
	BXP	B	0.03%
	KMX	D	0.03%
	UHS	B	0.03%
	UDR	C	0.03%
	NI	B	0.03%
	LYV	B	0.03%
	CCL	C	0.03%
	PNR	B	0.03%
	EG	C	0.03%
	BWA	D	0.02%
	AAL	D	0.02%
	BBWI	F	0.02%
	WYNN	D	0.02%
	RL	C	0.02%
	FOXA	B	0.02%
	FRT	C	0.02%
	CPB	C	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%
	MGM	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%
	HRL	C	0.02%
	GNRC	D	0.02%
	SOLV	C	0.02%
	NWSA	D	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%
	FOX	B	0.01%
	BEN	F	0.01%
	NWS	D	0.01%
	ETSY	F	0.01%
	PARA	F	0.01%

XYLD Underweight 39 Positions Relative to LGH

	Symbol	Grade	Weight
	SPXL	B	-16.93%
	PLTR	B	-0.1%
	TTD	B	-0.09%
	MRVL	C	-0.09%
	WDAY	D	-0.07%
	APO	C	-0.07%
	DASH	C	-0.06%
	VEEV	C	-0.06%
	SQ	D	-0.06%
	VRT	C	-0.06%
	LNG	C	-0.06%
	SNOW	F	-0.05%
	DELL	D	-0.05%
	DDOG	D	-0.05%
	ALNY	C	-0.05%
	COIN	F	-0.05%
	CSL	B	-0.04%
	NET	D	-0.04%
	TEAM	D	-0.04%
	ILMN	C	-0.04%
	ENTG	F	-0.03%
	RBLX	B	-0.03%
	BAH	C	-0.03%
	SUI	B	-0.03%
	MDB	D	-0.03%
	PINS	F	-0.03%
	TRU	B	-0.03%
	MKL	C	-0.03%
	TPL	B	-0.03%
	ARES	B	-0.03%
	HUBS	D	-0.03%
	WPC	C	-0.02%
	RPM	B	-0.02%
	BMRN	F	-0.02%
	LPLA	D	-0.02%
	SSNC	B	-0.02%
	AVTR	B	-0.02%
	RS	D	-0.02%
	ZM	C	-0.02%

XYLD: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

LGH: Top Represented Industries & Keywords

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

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