XYLD vs. SFY ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$20.48

Average Daily Volume

253,594

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	SFY
30 Days	1.44%	1.63%
60 Days	4.01%	3.89%
90 Days	4.24%	3.59%
12 Months	8.56%	32.80%

435 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in SFY	Overlap
A	C	0.09%	0.05%	0.05%
AAPL	C	6.97%	4.07%	4.07%
ABBV	C	0.75%	0.57%	0.57%
ABNB	D	0.11%	0.1%	0.1%
ABT	C	0.44%	0.23%	0.23%
ACGL	C	0.09%	0.11%	0.09%
ACN	C	0.48%	0.29%	0.29%
ADBE	F	0.56%	0.39%	0.39%
ADI	C	0.24%	0.12%	0.12%
ADM	D	0.06%	0.03%	0.03%
ADP	B	0.24%	0.16%	0.16%
ADSK	C	0.12%	0.1%	0.1%
AEE	C	0.05%	0.02%	0.02%
AEP	C	0.11%	0.06%	0.06%
AES	C	0.03%	0.03%	0.03%
AFL	C	0.12%	0.07%	0.07%
AIG	D	0.1%	0.04%	0.04%
AJG	D	0.14%	0.12%	0.12%
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%	0.23%	0.1%
AMAT	D	0.34%	0.2%	0.2%
AMD	D	0.52%	0.77%	0.52%
AME	C	0.08%	0.05%	0.05%
AMGN	B	0.38%	0.24%	0.24%
AMP	A	0.1%	0.07%	0.07%
AMT	C	0.24%	0.17%	0.17%
AMZN	C	3.67%	8.7%	3.67%
ANET	B	0.19%	0.25%	0.19%
ANSS	D	0.06%	0.04%	0.04%
AON	B	0.16%	0.1%	0.1%
APD	B	0.14%	0.07%	0.07%
APH	D	0.16%	0.09%	0.09%
ARE	C	0.04%	0.06%	0.04%
ATO	B	0.04%	0.02%	0.02%
AVB	B	0.07%	0.04%	0.04%
AVGO	C	1.5%	1.4%	1.4%
AVY	C	0.03%	0.02%	0.02%
AWK	B	0.07%	0.04%	0.04%
AXON	B	0.06%	0.06%	0.06%
AXP	B	0.32%	0.32%	0.32%
AZO	D	0.12%	0.07%	0.07%
BA	F	0.2%	0.22%	0.2%
BAC	D	0.58%	0.8%	0.58%
BALL	C	0.05%	0.02%	0.02%
BAX	C	0.04%	0.09%	0.04%
BBY	C	0.04%	0.02%	0.02%
BDX	D	0.14%	0.11%	0.11%
BEN	F	0.01%	0.01%	0.01%
BG	D	0.03%	0.01%	0.01%
BIIB	F	0.06%	0.03%	0.03%
BK	B	0.11%	0.15%	0.11%
BKNG	C	0.29%	0.28%	0.28%
BKR	C	0.07%	0.1%	0.07%
BLDR	C	0.05%	0.02%	0.02%
BLK	B	0.27%	0.18%	0.18%
BMY	C	0.21%	0.12%	0.12%
BR	D	0.05%	0.04%	0.04%
BRK.A	C	1.78%	1.81%	1.78%
BRO	C	0.06%	0.05%	0.05%
BSX	B	0.26%	0.26%	0.26%
BX	B	0.22%	0.12%	0.12%
C	C	0.24%	0.3%	0.24%
CAG	C	0.03%	0.02%	0.02%
CAH	C	0.06%	0.07%	0.06%
CARR	B	0.13%	0.09%	0.09%
CAT	B	0.35%	0.29%	0.29%
CB	B	0.25%	0.21%	0.21%
CBOE	C	0.05%	0.03%	0.03%
CBRE	A	0.07%	0.05%	0.05%
CCI	C	0.12%	0.06%	0.06%
CCL	C	0.03%	0.11%	0.03%
CDNS	D	0.15%	0.13%	0.13%
CDW	D	0.06%	0.03%	0.03%
CE	F	0.03%	0.02%	0.02%
CEG	C	0.12%	0.23%	0.12%
CF	C	0.03%	0.01%	0.01%
CFG	C	0.04%	0.03%	0.03%
CHD	D	0.05%	0.04%	0.04%
CHTR	D	0.07%	0.06%	0.06%
CI	C	0.21%	0.14%	0.14%
CINF	B	0.05%	0.08%	0.05%
CL	D	0.19%	0.12%	0.12%
CLX	C	0.05%	0.07%	0.05%
CMCSA	D	0.32%	0.26%	0.26%
CME	C	0.17%	0.12%	0.12%
CMG	C	0.16%	0.13%	0.13%
CMI	C	0.08%	0.1%	0.08%
CMS	C	0.05%	0.02%	0.02%
CNC	D	0.09%	0.07%	0.07%
CNP	C	0.04%	0.02%	0.02%
COF	B	0.11%	0.09%	0.09%
COP	D	0.26%	0.1%	0.1%
COST	B	0.87%	0.54%	0.54%
CPAY	B	0.04%	0.03%	0.03%
CPB	C	0.02%	0.02%	0.02%
CPRT	D	0.09%	0.07%	0.07%
CRM	D	0.53%	1.19%	0.53%
CRWD	D	0.12%	0.34%	0.12%
CSCO	C	0.43%	0.29%	0.29%
CSGP	D	0.08%	0.04%	0.04%
CSX	D	0.14%	0.08%	0.08%
CTAS	B	0.15%	0.12%	0.12%
CTRA	D	0.04%	0.01%	0.01%
CTSH	C	0.08%	0.05%	0.05%
CTVA	B	0.08%	0.05%	0.05%
CVS	D	0.15%	0.15%	0.15%
CVX	D	0.51%	0.25%	0.25%
D	C	0.1%	0.05%	0.05%
DAL	C	0.06%	0.06%	0.06%
DD	B	0.07%	0.04%	0.04%
DE	B	0.22%	0.15%	0.15%
DECK	C	0.06%	0.04%	0.04%
DFS	B	0.07%	0.07%	0.07%
DG	F	0.04%	0.02%	0.02%
DGX	B	0.04%	0.02%	0.02%
DHI	B	0.11%	0.09%	0.09%
DHR	B	0.39%	0.19%	0.19%
DIS	D	0.35%	0.29%	0.29%
DLR	B	0.11%	0.09%	0.09%
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%	0.04%	0.04%
DPZ	F	0.03%	0.02%	0.02%
DRI	B	0.04%	0.03%	0.03%
DTE	C	0.05%	0.02%	0.02%
DUK	C	0.19%	0.11%	0.11%
DVN	F	0.06%	0.02%	0.02%
DXCM	F	0.06%	0.06%	0.06%
EA	D	0.08%	0.06%	0.06%
EBAY	B	0.06%	0.07%	0.06%
ECL	B	0.13%	0.1%	0.1%
ED	C	0.07%	0.04%	0.04%
EFX	B	0.08%	0.05%	0.05%
EG	C	0.03%	0.04%	0.03%
EIX	C	0.08%	0.04%	0.04%
EL	F	0.04%	0.03%	0.03%
ELV	C	0.28%	0.18%	0.18%
EMN	B	0.03%	0.01%	0.01%
EMR	D	0.12%	0.06%	0.06%
ENPH	D	0.03%	0.01%	0.01%
EOG	D	0.15%	0.06%	0.06%
EPAM	F	0.03%	0.01%	0.01%
EQIX	C	0.17%	0.14%	0.14%
EQR	B	0.06%	0.04%	0.04%
ES	C	0.05%	0.04%	0.04%
ESS	B	0.05%	0.02%	0.02%
ETN	C	0.26%	0.19%	0.19%
ETR	B	0.05%	0.03%	0.03%
EVRG	B	0.03%	0.01%	0.01%
EW	F	0.09%	0.06%	0.06%
EXC	C	0.08%	0.06%	0.06%
EXPD	C	0.04%	0.01%	0.01%
EXPE	C	0.03%	0.04%	0.03%
EXR	B	0.08%	0.08%	0.08%
F	F	0.09%	0.11%	0.09%
FANG	D	0.06%	0.03%	0.03%
FAST	C	0.08%	0.05%	0.05%
FCX	D	0.13%	0.07%	0.07%
FDS	C	0.04%	0.02%	0.02%
FDX	C	0.14%	0.09%	0.09%
FE	C	0.05%	0.05%	0.05%
FICO	B	0.1%	0.07%	0.07%
FIS	B	0.1%	0.09%	0.09%
FITB	B	0.06%	0.06%	0.06%
FSLR	C	0.05%	0.12%	0.05%
FTNT	C	0.11%	0.11%	0.11%
FTV	C	0.06%	0.04%	0.04%
GD	B	0.14%	0.12%	0.12%
GDDY	C	0.04%	0.04%	0.04%
GE	B	0.39%	0.67%	0.39%
GEHC	C	0.08%	0.06%	0.06%
GEV	B	0.12%	0.15%	0.12%
GILD	B	0.22%	0.14%	0.14%
GIS	B	0.09%	0.05%	0.05%
GLW	C	0.07%	0.04%	0.04%
GM	C	0.11%	0.07%	0.07%
GOOG	D	1.62%	1.23%	1.23%
GOOGL	D	1.93%	1.28%	1.28%
GPC	D	0.04%	0.02%	0.02%
GPN	D	0.06%	0.14%	0.06%
GRMN	D	0.07%	0.04%	0.04%
GS	C	0.32%	0.44%	0.32%
GWW	B	0.09%	0.07%	0.07%
HAL	F	0.06%	0.04%	0.04%
HBAN	B	0.05%	0.05%	0.05%
HCA	B	0.16%	0.14%	0.14%
HD	B	0.8%	0.42%	0.42%
HES	F	0.07%	0.04%	0.04%
HIG	B	0.07%	0.05%	0.05%
HLT	B	0.11%	0.1%	0.1%
HOLX	B	0.04%	0.02%	0.02%
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	C	0.02%	0.02%	0.02%
HST	C	0.02%	0.02%	0.02%
HSY	C	0.06%	0.04%	0.04%
HUBB	B	0.04%	0.03%	0.03%
HUM	F	0.08%	0.06%	0.06%
HWM	B	0.08%	0.07%	0.07%
IBM	B	0.42%	0.48%	0.42%
ICE	C	0.2%	0.14%	0.14%
IDXX	C	0.08%	0.06%	0.06%
IEX	D	0.03%	0.02%	0.02%
IFF	B	0.05%	0.03%	0.03%
INCY	C	0.03%	0.03%	0.03%
INTC	F	0.18%	0.13%	0.13%
INTU	C	0.39%	0.31%	0.31%
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%	0.06%	0.06%
IRM	C	0.08%	0.05%	0.05%
ISRG	B	0.38%	0.31%	0.31%
IT	B	0.08%	0.06%	0.06%
ITW	C	0.14%	0.09%	0.09%
J	C	0.04%	0.03%	0.03%
JBHT	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%	0.46%	0.46%
JPM	D	1.29%	1.62%	1.29%
K	B	0.05%	0.03%	0.03%
KDP	B	0.08%	0.07%	0.07%
KEY	B	0.03%	0.03%	0.03%
KEYS	C	0.06%	0.03%	0.03%
KHC	C	0.06%	0.06%	0.06%
KKR	B	0.17%	0.5%	0.17%
KLAC	D	0.22%	0.11%	0.11%
KMB	D	0.1%	0.06%	0.06%
KMI	B	0.08%	0.04%	0.04%
KMX	D	0.03%	0.01%	0.01%
KO	C	0.6%	0.4%	0.4%
KR	C	0.08%	0.05%	0.05%
KVUE	C	0.1%	0.06%	0.06%
LDOS	B	0.05%	0.04%	0.04%
LEN	B	0.09%	0.06%	0.06%
LHX	C	0.09%	0.07%	0.07%
LIN	B	0.48%	0.29%	0.29%
LKQ	F	0.02%	0.02%	0.02%
LLY	C	1.6%	1.68%	1.6%
LMT	C	0.26%	0.18%	0.18%
LNT	B	0.03%	0.02%	0.02%
LOW	B	0.31%	0.15%	0.15%
LRCX	F	0.22%	0.09%	0.09%
LUV	C	0.04%	0.03%	0.03%
LVS	D	0.03%	0.13%	0.03%
LW	D	0.02%	0.02%	0.02%
LYB	D	0.05%	0.03%	0.03%
LYV	B	0.03%	0.06%	0.03%
MA	B	0.87%	0.73%	0.73%
MAA	B	0.04%	0.02%	0.02%
MAR	C	0.12%	0.1%	0.1%
MAS	B	0.04%	0.02%	0.02%
MCD	B	0.45%	0.31%	0.31%
MCHP	F	0.09%	0.05%	0.05%
MCK	F	0.14%	0.1%	0.1%
MCO	B	0.16%	0.12%	0.12%
MDLZ	B	0.22%	0.16%	0.16%
MDT	C	0.26%	0.17%	0.17%
MET	B	0.09%	0.09%	0.09%
META	B	2.44%	2.62%	2.44%
MGM	F	0.02%	0.02%	0.02%
MKC	C	0.04%	0.03%	0.03%
MLM	D	0.07%	0.05%	0.05%
MMC	C	0.24%	0.17%	0.17%
MMM	B	0.16%	0.08%	0.08%
MNST	D	0.07%	0.09%	0.07%
MO	C	0.2%	0.11%	0.11%
MOH	D	0.04%	0.04%	0.04%
MOS	F	0.02%	0.01%	0.01%
MPC	F	0.12%	0.06%	0.06%
MPWR	C	0.1%	0.06%	0.06%
MRK	D	0.62%	1.12%	0.62%
MRNA	F	0.06%	0.02%	0.02%
MRO	C	0.04%	0.01%	0.01%
MS	D	0.26%	0.41%	0.26%
MSCI	C	0.09%	0.08%	0.08%
MSFT	C	6.83%	4.97%	4.97%
MSI	B	0.16%	0.11%	0.11%
MTB	B	0.06%	0.07%	0.06%
MTD	D	0.06%	0.03%	0.03%
MU	F	0.22%	0.1%	0.1%
NDAQ	A	0.06%	0.05%	0.05%
NEE	C	0.37%	0.19%	0.19%
NEM	B	0.12%	0.07%	0.07%
NFLX	B	0.64%	0.52%	0.52%
NKE	D	0.21%	0.12%	0.12%
NOC	B	0.15%	0.1%	0.1%
NOW	B	0.39%	0.67%	0.39%
NSC	C	0.13%	0.06%	0.06%
NTAP	D	0.05%	0.03%	0.03%
NTRS	A	0.04%	0.05%	0.04%
NUE	F	0.08%	0.03%	0.03%
NVDA	D	6.24%	15.04%	6.24%
NVR	B	0.07%	0.03%	0.03%
O	C	0.12%	0.1%	0.1%
ODFL	D	0.07%	0.05%	0.05%
OKE	B	0.11%	0.05%	0.05%
OMC	B	0.04%	0.02%	0.02%
ON	D	0.06%	0.03%	0.03%
ORCL	C	0.55%	0.74%	0.55%
ORLY	C	0.14%	0.11%	0.11%
OTIS	C	0.08%	0.05%	0.05%
OXY	F	0.08%	0.04%	0.04%
PANW	D	0.24%	0.49%	0.24%
PAYC	D	0.02%	0.02%	0.02%
PAYX	C	0.09%	0.06%	0.06%
PCAR	D	0.1%	0.1%	0.1%
PCG	C	0.09%	0.06%	0.06%
PEG	B	0.08%	0.04%	0.04%
PEP	C	0.52%	0.32%	0.32%
PFE	C	0.36%	0.23%	0.23%
PFG	B	0.03%	0.02%	0.02%
PG	C	0.89%	0.51%	0.51%
PGR	B	0.32%	0.52%	0.32%
PH	B	0.16%	0.14%	0.14%
PHM	B	0.06%	0.03%	0.03%
PKG	B	0.04%	0.02%	0.02%
PLD	C	0.26%	0.27%	0.26%
PM	C	0.42%	0.28%	0.28%
PNC	B	0.15%	0.15%	0.15%
PODD	B	0.03%	0.08%	0.03%
PPG	D	0.06%	0.04%	0.04%
PPL	C	0.05%	0.03%	0.03%
PRU	C	0.09%	0.07%	0.07%
PSA	B	0.12%	0.08%	0.08%
PSX	F	0.11%	0.06%	0.06%
PTC	D	0.05%	0.04%	0.04%
PWR	B	0.08%	0.07%	0.07%
PYPL	B	0.15%	0.11%	0.11%
QCOM	D	0.41%	0.19%	0.19%
QRVO	F	0.02%	0.01%	0.01%
RCL	B	0.08%	0.14%	0.08%
REGN	C	0.26%	0.17%	0.17%
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%
ROL	C	0.03%	0.04%	0.03%
ROP	C	0.13%	0.1%	0.1%
ROST	C	0.11%	0.08%	0.08%
RSG	D	0.09%	0.1%	0.09%
RTX	C	0.34%	0.24%	0.24%
SBAC	C	0.05%	0.03%	0.03%
SBUX	C	0.24%	0.2%	0.2%
SCHW	D	0.2%	0.16%	0.16%
SHW	B	0.19%	0.13%	0.13%
SJM	C	0.03%	0.05%	0.03%
SLB	F	0.12%	0.11%	0.11%
SMCI	F	0.05%	0.09%	0.05%
SNA	C	0.04%	0.02%	0.02%
SNPS	D	0.16%	0.14%	0.14%
SO	B	0.21%	0.1%	0.1%
SOLV	C	0.02%	0.01%	0.01%
SPG	B	0.12%	0.07%	0.07%
SPGI	B	0.36%	0.25%	0.25%
SRE	C	0.11%	0.06%	0.06%
STE	C	0.05%	0.11%	0.05%
STLD	F	0.04%	0.02%	0.02%
STT	A	0.06%	0.06%	0.06%
STX	C	0.04%	0.02%	0.02%
STZ	D	0.08%	0.2%	0.08%
SWK	B	0.04%	0.02%	0.02%
SWKS	D	0.04%	0.02%	0.02%
SYF	C	0.04%	0.04%	0.04%
SYK	C	0.27%	0.23%	0.23%
SYY	D	0.08%	0.05%	0.05%
T	C	0.33%	0.29%	0.29%
TDG	B	0.15%	0.15%	0.15%
TDY	B	0.04%	0.03%	0.03%
TER	D	0.05%	0.02%	0.02%
TFC	C	0.12%	0.17%	0.12%
TFX	C	0.03%	0.02%	0.02%
TGT	C	0.15%	0.09%	0.09%
TJX	B	0.29%	0.19%	0.19%
TMO	B	0.51%	0.26%	0.26%
TMUS	C	0.22%	0.41%	0.22%
TRGP	B	0.07%	0.03%	0.03%
TROW	D	0.05%	0.03%	0.03%
TRV	C	0.12%	0.09%	0.09%
TSCO	C	0.06%	0.03%	0.03%
TSLA	C	1.38%	0.94%	0.94%
TSN	C	0.04%	0.02%	0.02%
TT	B	0.17%	0.11%	0.11%
TTWO	C	0.05%	0.04%	0.04%
TXN	C	0.4%	0.16%	0.16%
TXT	D	0.04%	0.02%	0.02%
TYL	C	0.06%	0.03%	0.03%
UAL	C	0.04%	0.04%	0.04%
UBER	C	0.32%	0.34%	0.32%
UDR	C	0.03%	0.03%	0.03%
ULTA	D	0.04%	0.03%	0.03%
UNH	C	1.18%	0.85%	0.85%
UNP	C	0.33%	0.17%	0.17%
UPS	D	0.2%	0.09%	0.09%
URI	B	0.1%	0.09%	0.09%
USB	B	0.15%	0.17%	0.15%
V	C	0.97%	0.71%	0.71%
VICI	C	0.08%	0.09%	0.08%
VLO	F	0.1%	0.04%	0.04%
VLTO	C	0.06%	0.03%	0.03%
VMC	D	0.06%	0.05%	0.05%
VRSK	D	0.08%	0.05%	0.05%
VRSN	D	0.03%	0.03%	0.03%
VRTX	D	0.27%	0.19%	0.19%
VST	C	0.05%	0.04%	0.04%
VTR	C	0.06%	0.03%	0.03%
VTRS	D	0.03%	0.05%	0.03%
VZ	B	0.4%	0.23%	0.23%
WAB	B	0.06%	0.05%	0.05%
WAT	C	0.04%	0.02%	0.02%
WBA	F	0.01%	0.02%	0.01%
WBD	D	0.04%	0.05%	0.04%
WDC	D	0.05%	0.02%	0.02%
WEC	C	0.07%	0.03%	0.03%
WELL	C	0.17%	0.16%	0.16%
WFC	D	0.4%	0.5%	0.4%
WM	D	0.16%	0.11%	0.11%
WMB	B	0.11%	0.06%	0.06%
WMT	C	0.73%	0.93%	0.73%
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%	0.02%	0.02%
XEL	B	0.07%	0.04%	0.04%
XOM	C	1.07%	0.48%	0.48%
XYL	C	0.07%	0.07%	0.07%
YUM	D	0.08%	0.05%	0.05%
ZBH	F	0.05%	0.05%	0.05%
ZBRA	B	0.04%	0.01%	0.01%
ZTS	C	0.19%	0.11%	0.11%

XYLD Overweight 61 Positions Relative to SFY

Symbol	Grade	Weight
NXPI	F	0.13%
TEL	D	0.1%
LULU	D	0.07%
EQT	D	0.05%
SW	B	0.05%
AMCR	B	0.04%
NRG	C	0.04%
APTV	D	0.04%
FFIV	B	0.03%
TECH	C	0.03%
L	C	0.03%
NDSN	C	0.03%
JNPR	B	0.03%
ALLE	B	0.03%
BXP	B	0.03%
UHS	B	0.03%
TRMB	C	0.03%
JBL	D	0.03%
NI	B	0.03%
POOL	C	0.03%
PNR	B	0.03%
KIM	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%
APA	F	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%
DAY	D	0.02%
PNW	C	0.02%
AIZ	B	0.02%
DVA	B	0.02%
GNRC	D	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%
HII	D	0.02%
REG	C	0.02%
CTLT	B	0.02%
MTCH	C	0.02%
CPT	B	0.02%
CRL	F	0.02%
MKTX	C	0.02%
FOX	B	0.01%
NWS	D	0.01%
ETSY	F	0.01%
PARA	F	0.01%

XYLD Underweight 54 Positions Relative to SFY

Symbol	Grade	Weight
APO	C	-0.24%
PLTR	B	-0.21%
SQ	D	-0.2%
DDOG	D	-0.18%
WDAY	D	-0.17%
COIN	F	-0.15%
FCNCA	D	-0.14%
TTD	B	-0.13%
DASH	C	-0.13%
ALNY	C	-0.11%
VRT	C	-0.11%
ZS	F	-0.1%
SCCO	D	-0.09%
SNOW	F	-0.09%
MKL	C	-0.09%
ARES	B	-0.08%
MRVL	C	-0.08%
APP	C	-0.08%
HUBS	D	-0.07%
LNG	C	-0.07%
TEAM	D	-0.07%
VEEV	C	-0.06%
DKNG	C	-0.06%
PINS	F	-0.06%
NET	D	-0.06%
RBLX	B	-0.05%
DOCU	C	-0.05%
MDB	D	-0.05%
ZM	C	-0.05%
RPRX	C	-0.05%
TRU	B	-0.04%
BMRN	F	-0.04%
ERIE	B	-0.04%
DELL	D	-0.04%
SSNC	B	-0.03%
SUI	B	-0.03%
BURL	B	-0.03%
OKTA	F	-0.03%
ILMN	C	-0.03%
ENTG	F	-0.03%
BAH	C	-0.03%
MSTR	D	-0.03%
CSL	B	-0.02%
RS	D	-0.02%
WLK	D	-0.02%
AGR	B	-0.02%
WSM	D	-0.02%
TWLO	D	-0.02%
CNA	C	-0.02%
WPC	C	-0.02%
GFS	F	-0.02%
LPLA	D	-0.02%
EXAS	C	-0.02%
SNAP	F	-0.01%