XYLD vs. SHUS ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)

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

$41.96

Average Daily Volume

384,233

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	SHUS
30 Days	2.53%	2.26%
60 Days	3.31%	3.81%
90 Days	4.01%	5.24%
12 Months	13.86%	15.89%

498 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in SHUS	Overlap
A	D	0.08%	0.15%	0.08%
AAPL	C	6.92%	0.49%	0.49%
ABBV	D	0.61%	0.24%	0.24%
ABNB	C	0.12%	0.12%	0.12%
ABT	B	0.4%	0.06%	0.06%
ACGL	D	0.08%	0.14%	0.08%
ACN	C	0.47%	0.13%	0.13%
ADBE	C	0.47%	0.15%	0.15%
ADI	D	0.22%	0.22%	0.22%
ADM	D	0.05%	0.36%	0.05%
ADP	B	0.25%	0.21%	0.21%
ADSK	A	0.14%	0.16%	0.14%
AEE	A	0.05%	0.08%	0.05%
AEP	D	0.1%	0.24%	0.1%
AES	F	0.02%	0.31%	0.02%
AFL	B	0.12%	0.2%	0.12%
AIG	B	0.1%	0.19%	0.1%
AIZ	A	0.02%	0.2%	0.02%
AJG	B	0.13%	0.03%	0.03%
AKAM	D	0.03%	0.26%	0.03%
ALB	C	0.03%	0.05%	0.03%
ALGN	D	0.03%	0.1%	0.03%
ALL	A	0.11%	0.19%	0.11%
ALLE	D	0.03%	0.07%	0.03%
AMAT	F	0.31%	0.17%	0.17%
AMCR	D	0.03%	0.12%	0.03%
AMD	F	0.45%	0.14%	0.14%
AME	A	0.09%	0.12%	0.09%
AMGN	D	0.33%	0.23%	0.23%
AMP	A	0.11%	0.09%	0.09%
AMT	D	0.18%	0.06%	0.06%
AMZN	C	4.04%	0.21%	0.21%
ANET	C	0.21%	0.21%	0.21%
ANSS	B	0.06%	0.17%	0.06%
AON	A	0.17%	0.04%	0.04%
AOS	F	0.02%	0.21%	0.02%
APA	D	0.02%	0.07%	0.02%
APD	A	0.14%	0.05%	0.05%
APH	A	0.18%	0.18%	0.18%
APTV	D	0.03%	0.39%	0.03%
ARE	D	0.03%	0.1%	0.03%
ATO	A	0.04%	0.32%	0.04%
AVB	B	0.07%	0.1%	0.07%
AVGO	D	1.63%	0.22%	0.22%
AVY	D	0.03%	0.06%	0.03%
AWK	D	0.05%	0.32%	0.05%
AXON	A	0.09%	0.09%	0.09%
AXP	A	0.33%	0.05%	0.05%
AZO	C	0.1%	0.15%	0.1%
BA	F	0.21%	0.16%	0.16%
BAC	A	0.62%	0.12%	0.12%
BALL	D	0.03%	0.12%	0.03%
BAX	D	0.03%	0.05%	0.03%
BBY	D	0.04%	0.17%	0.04%
BDX	F	0.14%	0.05%	0.05%
BEN	C	0.01%	0.08%	0.01%
BG	F	0.02%	0.36%	0.02%
BIIB	F	0.05%	0.24%	0.05%
BK	A	0.12%	0.11%	0.11%
BKNG	A	0.33%	0.13%	0.13%
BKR	B	0.09%	0.35%	0.09%
BLDR	D	0.04%	0.19%	0.04%
BLK	C	0.29%	0.09%	0.09%
BMY	B	0.24%	0.25%	0.24%
BR	A	0.05%	0.11%	0.05%
BRK.A	B	1.73%	0.49%	0.49%
BRO	B	0.05%	0.03%	0.03%
BSX	B	0.26%	0.06%	0.06%
BWA	D	0.02%	0.41%	0.02%
BX	A	0.26%	0.08%	0.08%
BXP	D	0.02%	0.11%	0.02%
C	A	0.27%	0.13%	0.13%
CAG	D	0.03%	0.21%	0.03%
CAH	B	0.06%	0.19%	0.06%
CARR	D	0.13%	0.08%	0.08%
CAT	B	0.38%	0.14%	0.14%
CB	C	0.22%	0.14%	0.14%
CBOE	B	0.04%	0.04%	0.04%
CBRE	B	0.08%	0.04%	0.04%
CCI	D	0.09%	0.06%	0.06%
CCL	B	0.05%	0.09%	0.05%
CDNS	B	0.17%	0.33%	0.17%
CDW	F	0.05%	0.12%	0.05%
CE	F	0.02%	0.07%	0.02%
CEG	D	0.15%	0.38%	0.15%
CF	B	0.03%	0.09%	0.03%
CFG	B	0.04%	0.05%	0.04%
CHD	B	0.05%	0.41%	0.05%
CHRW	C	0.02%	0.09%	0.02%
CHTR	C	0.07%	0.46%	0.07%
CI	F	0.18%	0.18%	0.18%
CINF	A	0.05%	0.14%	0.05%
CL	D	0.15%	0.4%	0.15%
CLX	B	0.04%	0.41%	0.04%
CMCSA	B	0.35%	0.51%	0.35%
CME	A	0.17%	0.04%	0.04%
CMG	B	0.16%	0.49%	0.16%
CMI	A	0.1%	0.08%	0.08%
CMS	C	0.04%	0.07%	0.04%
CNC	D	0.06%	0.25%	0.06%
CNP	B	0.04%	0.25%	0.04%
COF	B	0.15%	0.69%	0.15%
COP	C	0.27%	0.07%	0.07%
COR	B	0.08%	0.18%	0.08%
COST	B	0.83%	0.7%	0.7%
CPAY	A	0.05%	0.04%	0.04%
CPB	D	0.02%	0.2%	0.02%
CPRT	A	0.1%	0.22%	0.1%
CPT	B	0.02%	0.1%	0.02%
CRL	C	0.03%	0.14%	0.03%
CRM	B	0.67%	0.35%	0.35%
CRWD	B	0.17%	0.18%	0.17%
CSCO	B	0.48%	0.21%	0.21%
CSGP	D	0.06%	0.04%	0.04%
CSX	B	0.15%	0.08%	0.08%
CTAS	B	0.16%	0.17%	0.16%
CTLT	B	0.02%	0.24%	0.02%
CTRA	B	0.04%	0.17%	0.04%
CTSH	B	0.08%	0.13%	0.08%
CTVA	C	0.08%	0.08%	0.08%
CVS	D	0.14%	0.68%	0.14%
CVX	A	0.54%	0.75%	0.54%
CZR	F	0.02%	0.07%	0.02%
D	C	0.1%	0.24%	0.1%
DAL	C	0.08%	0.27%	0.08%
DAY	B	0.03%	0.22%	0.03%
DD	D	0.07%	0.05%	0.05%
DE	A	0.2%	0.13%	0.13%
DECK	A	0.05%	0.29%	0.05%
DELL	C	0.08%	0.17%	0.08%
DFS	B	0.09%	0.68%	0.09%
DG	F	0.04%	0.17%	0.04%
DGX	A	0.03%	0.16%	0.03%
DHI	D	0.1%	0.23%	0.1%
DHR	F	0.32%	0.1%	0.1%
DIS	B	0.38%	0.2%	0.2%
DLR	B	0.11%	0.26%	0.11%
DLTR	F	0.03%	0.17%	0.03%
DOC	D	0.03%	0.11%	0.03%
DOV	A	0.05%	0.17%	0.05%
DOW	F	0.06%	0.07%	0.06%
DPZ	C	0.03%	0.52%	0.03%
DRI	B	0.04%	0.5%	0.04%
DTE	C	0.05%	0.24%	0.05%
DUK	C	0.17%	0.07%	0.07%
DVA	B	0.01%	0.11%	0.01%
DVN	F	0.05%	0.16%	0.05%
DXCM	D	0.06%	0.09%	0.06%
EA	A	0.07%	0.48%	0.07%
EBAY	D	0.06%	0.22%	0.06%
ECL	D	0.13%	0.05%	0.05%
ED	D	0.07%	0.24%	0.07%
EFX	F	0.06%	0.04%	0.04%
EG	C	0.03%	0.14%	0.03%
EIX	B	0.06%	0.24%	0.06%
EL	F	0.03%	0.49%	0.03%
ELV	F	0.19%	0.24%	0.19%
EMN	D	0.03%	0.05%	0.03%
EMR	A	0.15%	0.03%	0.03%
ENPH	F	0.02%	0.25%	0.02%
EOG	A	0.15%	0.07%	0.07%
EPAM	C	0.03%	0.13%	0.03%
EQIX	A	0.18%	0.26%	0.18%
EQR	B	0.05%	0.1%	0.05%
EQT	B	0.05%	0.18%	0.05%
ERIE	D	0.02%	0.2%	0.02%
ES	D	0.04%	0.07%	0.04%
ESS	B	0.04%	0.1%	0.04%
ETN	A	0.3%	0.26%	0.26%
ETR	B	0.06%	0.25%	0.06%
EVRG	A	0.03%	0.08%	0.03%
EW	C	0.08%	0.06%	0.06%
EXC	C	0.08%	0.29%	0.08%
EXPD	D	0.04%	0.09%	0.04%
EXPE	B	0.04%	0.12%	0.04%
EXR	D	0.07%	0.11%	0.07%
F	C	0.09%	0.24%	0.09%
FANG	D	0.07%	0.07%	0.07%
FAST	B	0.1%	0.12%	0.1%
FCX	D	0.13%	0.29%	0.13%
FDS	B	0.04%	0.04%	0.04%
FDX	B	0.14%	0.07%	0.07%
FE	C	0.04%	0.24%	0.04%
FFIV	B	0.03%	0.2%	0.03%
FI	A	0.25%	0.06%	0.06%
FICO	B	0.11%	0.03%	0.03%
FIS	C	0.1%	0.05%	0.05%
FITB	A	0.07%	0.05%	0.05%
FMC	D	0.02%	0.08%	0.02%
FOX	A	0.01%	0.1%	0.01%
FOXA	B	0.02%	0.1%	0.02%
FRT	B	0.02%	0.06%	0.02%
FSLR	F	0.04%	0.2%	0.04%
FTNT	C	0.12%	0.17%	0.12%
FTV	C	0.06%	0.03%	0.03%
GD	F	0.16%	0.16%	0.16%
GDDY	A	0.05%	0.26%	0.05%
GE	D	0.4%	0.17%	0.17%
GEHC	F	0.07%	0.1%	0.07%
GEN	B	0.03%	0.17%	0.03%
GEV	B	0.19%	0.18%	0.18%
GILD	C	0.23%	0.24%	0.23%
GIS	D	0.08%	0.21%	0.08%
GL	B	0.02%	0.19%	0.02%
GLW	B	0.07%	0.19%	0.07%
GM	B	0.14%	0.24%	0.14%
GNRC	B	0.03%	0.08%	0.03%
GOOG	C	1.75%	0.22%	0.22%
GOOGL	C	2.12%	0.22%	0.22%
GPC	D	0.04%	0.15%	0.04%
GPN	B	0.06%	0.04%	0.04%
GRMN	B	0.06%	0.32%	0.06%
GS	A	0.38%	0.25%	0.25%
GWW	B	0.11%	0.13%	0.11%
HAL	C	0.05%	0.33%	0.05%
HAS	D	0.02%	0.25%	0.02%
HBAN	A	0.05%	0.05%	0.05%
HCA	F	0.13%	0.33%	0.13%
HD	A	0.82%	0.25%	0.25%
HES	B	0.08%	0.07%	0.07%
HIG	B	0.07%	0.14%	0.07%
HII	D	0.02%	0.08%	0.02%
HLT	A	0.13%	0.12%	0.12%
HOLX	D	0.04%	0.1%	0.04%
HON	B	0.31%	0.16%	0.16%
HPE	B	0.05%	0.19%	0.05%
HPQ	B	0.07%	0.34%	0.07%
HRL	D	0.02%	0.36%	0.02%
HSIC	B	0.02%	0.2%	0.02%
HST	C	0.02%	0.11%	0.02%
HSY	F	0.06%	0.17%	0.06%
HUBB	B	0.05%	0.26%	0.05%
HUM	C	0.07%	0.26%	0.07%
HWM	A	0.09%	0.07%	0.07%
IBM	C	0.39%	0.33%	0.33%
ICE	C	0.18%	0.04%	0.04%
IDXX	F	0.07%	0.09%	0.07%
IEX	B	0.04%	0.2%	0.04%
IFF	D	0.05%	0.05%	0.05%
INCY	C	0.03%	0.25%	0.03%
INTC	D	0.21%	0.16%	0.16%
INTU	C	0.39%	0.2%	0.2%
INVH	D	0.04%	0.1%	0.04%
IP	B	0.04%	0.06%	0.04%
IPG	D	0.02%	0.33%	0.02%
IQV	D	0.08%	0.13%	0.08%
IR	B	0.09%	0.2%	0.09%
IRM	D	0.07%	0.06%	0.06%
ISRG	A	0.39%	0.12%	0.12%
IT	C	0.08%	0.13%	0.08%
ITW	B	0.14%	0.17%	0.14%
IVZ	B	0.01%	0.09%	0.01%
J	F	0.04%	0.39%	0.04%
JBHT	C	0.04%	0.08%	0.04%
JBL	B	0.03%	0.37%	0.03%
JCI	C	0.12%	0.08%	0.08%
JKHY	D	0.03%	0.05%	0.03%
JNJ	D	0.74%	0.23%	0.23%
JNPR	F	0.03%	0.19%	0.03%
JPM	A	1.38%	0.12%	0.12%
K	A	0.05%	0.18%	0.05%
KDP	D	0.07%	0.24%	0.07%
KEY	B	0.04%	0.06%	0.04%
KEYS	A	0.05%	0.2%	0.05%
KHC	F	0.05%	0.21%	0.05%
KIM	A	0.03%	0.06%	0.03%
KKR	A	0.21%	0.09%	0.09%
KLAC	D	0.18%	0.17%	0.17%
KMB	D	0.09%	0.41%	0.09%
KMI	A	0.1%	0.25%	0.1%
KMX	B	0.03%	0.14%	0.03%
KO	D	0.49%	0.24%	0.24%
KR	B	0.08%	0.73%	0.08%
KVUE	A	0.09%	0.41%	0.09%
L	A	0.03%	0.49%	0.03%
LDOS	C	0.05%	0.13%	0.05%
LEN	D	0.08%	0.24%	0.08%
LH	C	0.05%	0.16%	0.05%
LHX	C	0.1%	0.08%	0.08%
LIN	D	0.44%	0.04%	0.04%
LKQ	D	0.02%	0.14%	0.02%
LLY	F	1.29%	0.23%	0.23%
LMT	D	0.24%	0.08%	0.08%
LNT	A	0.03%	0.08%	0.03%
LOW	D	0.32%	0.25%	0.25%
LULU	C	0.07%	0.3%	0.07%
LUV	C	0.04%	0.25%	0.04%
LVS	C	0.04%	0.08%	0.04%
LW	C	0.03%	0.22%	0.03%
LYB	F	0.04%	0.07%	0.04%
LYV	A	0.04%	0.09%	0.04%
MA	C	0.87%	0.05%	0.05%
MAA	B	0.04%	0.1%	0.04%
MAR	B	0.13%	0.12%	0.12%
MAS	D	0.04%	0.19%	0.04%
MCD	D	0.43%	0.49%	0.43%
MCHP	D	0.07%	0.13%	0.07%
MCK	B	0.16%	0.18%	0.16%
MCO	B	0.15%	0.04%	0.04%
MDLZ	F	0.18%	0.18%	0.18%
MDT	D	0.23%	0.06%	0.06%
MET	A	0.1%	0.21%	0.1%
META	D	2.56%	0.46%	0.46%
MGM	D	0.02%	0.07%	0.02%
MHK	D	0.02%	0.18%	0.02%
MKC	D	0.04%	0.21%	0.04%
MKTX	D	0.02%	0.04%	0.02%
MLM	B	0.08%	0.17%	0.08%
MMC	B	0.23%	0.03%	0.03%
MMM	D	0.15%	0.17%	0.15%
MNST	C	0.08%	0.25%	0.08%
MO	A	0.19%	0.35%	0.19%
MOH	F	0.04%	0.25%	0.04%
MOS	F	0.02%	0.08%	0.02%
MPC	D	0.11%	0.48%	0.11%
MPWR	F	0.06%	0.21%	0.06%
MRK	F	0.5%	0.24%	0.24%
MRNA	F	0.03%	0.23%	0.03%
MRO	B	0.03%	0.07%	0.03%
MS	A	0.34%	0.26%	0.26%
MSCI	C	0.1%	0.04%	0.04%
MSFT	F	6.39%	0.32%	0.32%
MSI	B	0.16%	0.49%	0.16%
MTB	A	0.08%	0.06%	0.06%
MTCH	D	0.01%	0.46%	0.01%
MTD	D	0.06%	0.14%	0.06%
MU	D	0.22%	0.15%	0.15%
NCLH	B	0.03%	0.09%	0.03%
NDAQ	A	0.07%	0.04%	0.04%
NDSN	B	0.03%	0.03%	0.03%
NEE	D	0.31%	0.24%	0.24%
NEM	D	0.1%	0.24%	0.1%
NFLX	A	0.72%	0.22%	0.22%
NI	A	0.03%	0.32%	0.03%
NKE	D	0.19%	0.33%	0.19%
NOC	D	0.14%	0.08%	0.08%
NOW	A	0.44%	0.22%	0.22%
NRG	B	0.04%	0.32%	0.04%
NSC	B	0.12%	0.08%	0.08%
NTAP	C	0.05%	0.17%	0.05%
NTRS	A	0.04%	0.08%	0.04%
NUE	C	0.07%	0.25%	0.07%
NVDA	C	7.28%	0.13%	0.13%
NVR	D	0.06%	0.3%	0.06%
NWS	B	0.01%	0.1%	0.01%
NWSA	B	0.02%	0.1%	0.02%
NXPI	D	0.12%	0.23%	0.12%
O	D	0.1%	0.06%	0.06%
ODFL	B	0.08%	0.08%	0.08%
OKE	A	0.13%	0.24%	0.13%
OMC	C	0.04%	0.33%	0.04%
ON	D	0.06%	0.22%	0.06%
ORCL	B	0.61%	0.34%	0.34%
ORLY	B	0.14%	0.14%	0.14%
OTIS	C	0.08%	0.08%	0.08%
OXY	D	0.07%	0.07%	0.07%
PANW	C	0.26%	0.16%	0.16%
PARA	C	0.02%	0.2%	0.02%
PAYC	B	0.02%	0.21%	0.02%
PAYX	C	0.1%	0.21%	0.1%
PCAR	B	0.12%	0.12%	0.12%
PCG	A	0.09%	0.07%	0.07%
PEG	A	0.09%	0.25%	0.09%
PEP	F	0.45%	0.17%	0.17%
PFE	D	0.31%	0.24%	0.24%
PFG	D	0.04%	0.2%	0.04%
PG	A	0.79%	0.41%	0.41%
PGR	A	0.31%	0.19%	0.19%
PH	A	0.19%	0.08%	0.08%
PHM	D	0.05%	0.25%	0.05%
PKG	A	0.04%	0.06%	0.04%
PLD	D	0.21%	0.06%	0.06%
PLTR	B	0.25%	0.22%	0.22%
PM	B	0.4%	0.35%	0.35%
PNC	B	0.17%	0.06%	0.06%
PNR	A	0.04%	0.19%	0.04%
PNW	B	0.02%	0.07%	0.02%
PODD	C	0.03%	0.1%	0.03%
POOL	C	0.03%	0.13%	0.03%
PPG	F	0.06%	0.07%	0.06%
PPL	B	0.05%	0.08%	0.05%
PRU	A	0.09%	0.2%	0.09%
PSA	D	0.11%	0.1%	0.1%
PSX	C	0.11%	0.5%	0.11%
PTC	A	0.04%	0.17%	0.04%
PWR	A	0.1%	0.4%	0.1%
PYPL	B	0.18%	0.06%	0.06%
QCOM	F	0.37%	0.22%	0.22%
QRVO	F	0.01%	0.21%	0.01%
RCL	A	0.11%	0.08%	0.08%
REG	B	0.02%	0.06%	0.02%
REGN	F	0.17%	0.23%	0.17%
RF	A	0.04%	0.06%	0.04%
RJF	A	0.06%	0.25%	0.06%
RL	B	0.02%	0.32%	0.02%
RMD	C	0.07%	0.09%	0.07%
ROK	B	0.07%	0.03%	0.03%
ROL	B	0.03%	0.18%	0.03%
ROP	B	0.12%	0.03%	0.03%
ROST	C	0.09%	0.71%	0.09%
RSG	A	0.09%	0.18%	0.09%
RTX	C	0.34%	0.08%	0.08%
RVTY	F	0.03%	0.1%	0.03%
SBAC	D	0.05%	0.06%	0.05%
SBUX	A	0.22%	0.48%	0.22%
SCHW	B	0.23%	0.25%	0.23%
SHW	A	0.18%	0.06%	0.06%
SJM	D	0.03%	0.21%	0.03%
SLB	C	0.13%	0.34%	0.13%
SMCI	F	0.02%	0.15%	0.02%
SNA	A	0.04%	0.25%	0.04%
SNPS	B	0.17%	0.34%	0.17%
SO	D	0.19%	0.08%	0.08%
SOLV	C	0.02%	0.05%	0.02%
SPG	B	0.11%	0.06%	0.06%
SPGI	C	0.33%	0.04%	0.04%
SRE	A	0.12%	0.07%	0.07%
STE	F	0.05%	0.12%	0.05%
STLD	B	0.04%	0.27%	0.04%
STT	A	0.06%	0.11%	0.06%
STX	D	0.04%	0.17%	0.04%
STZ	D	0.08%	0.25%	0.08%
SW	A	0.06%	0.07%	0.06%
SWK	D	0.03%	0.26%	0.03%
SWKS	F	0.03%	0.21%	0.03%
SYF	B	0.05%	0.68%	0.05%
SYK	C	0.27%	0.12%	0.12%
SYY	B	0.08%	0.73%	0.08%
T	A	0.33%	0.33%	0.33%
TAP	C	0.03%	0.25%	0.03%
TDG	D	0.15%	0.06%	0.06%
TDY	B	0.05%	0.03%	0.03%
TECH	D	0.03%	0.15%	0.03%
TER	D	0.04%	0.16%	0.04%
TFC	A	0.13%	0.05%	0.05%
TFX	F	0.02%	0.05%	0.02%
TGT	F	0.15%	0.17%	0.15%
TJX	A	0.28%	0.71%	0.28%
TMO	F	0.42%	0.14%	0.14%
TMUS	B	0.24%	0.33%	0.24%
TPR	B	0.02%	0.32%	0.02%
TRGP	B	0.09%	0.24%	0.09%
TRMB	B	0.04%	0.03%	0.03%
TROW	B	0.05%	0.08%	0.05%
TRV	B	0.12%	0.14%	0.12%
TSCO	D	0.06%	0.12%	0.06%
TSLA	B	1.85%	0.27%	0.27%
TSN	B	0.03%	0.35%	0.03%
TT	A	0.19%	0.08%	0.08%
TTWO	A	0.06%	0.48%	0.06%
TXN	C	0.38%	0.22%	0.22%
TXT	D	0.03%	0.16%	0.03%
TYL	B	0.05%	0.21%	0.05%
UAL	A	0.06%	0.28%	0.06%
UBER	D	0.31%	0.11%	0.11%
UDR	B	0.03%	0.1%	0.03%
UHS	D	0.03%	0.32%	0.03%
ULTA	F	0.04%	0.17%	0.04%
UNH	C	1.13%	0.25%	0.25%
UNP	C	0.3%	0.08%	0.08%
UPS	C	0.19%	0.08%	0.08%
URI	B	0.11%	0.14%	0.11%
USB	A	0.16%	0.05%	0.05%
V	A	1.04%	0.04%	0.04%
VICI	C	0.06%	0.06%	0.06%
VLO	C	0.09%	0.49%	0.09%
VLTO	D	0.05%	0.03%	0.03%
VMC	B	0.08%	0.17%	0.08%
VRSK	A	0.09%	0.04%	0.04%
VRSN	F	0.03%	0.27%	0.03%
VRTX	F	0.26%	0.23%	0.23%
VST	B	0.09%	0.4%	0.09%
VTR	C	0.05%	0.11%	0.05%
VTRS	A	0.04%	0.24%	0.04%
VZ	C	0.35%	0.32%	0.32%
WAB	B	0.07%	0.13%	0.07%
WAT	B	0.05%	0.15%	0.05%
WBA	F	0.01%	0.63%	0.01%
WBD	C	0.04%	0.19%	0.04%
WDC	D	0.05%	0.17%	0.05%
WEC	A	0.06%	0.07%	0.06%
WELL	A	0.16%	0.11%	0.11%
WFC	A	0.5%	0.13%	0.13%
WM	A	0.17%	0.18%	0.17%
WMB	A	0.14%	0.24%	0.14%
WMT	A	0.75%	0.72%	0.72%
WRB	A	0.03%	0.13%	0.03%
WST	C	0.05%	0.05%	0.05%
WTW	B	0.06%	0.04%	0.04%
WY	D	0.04%	0.17%	0.04%
WYNN	D	0.02%	0.08%	0.02%
XEL	A	0.08%	0.07%	0.07%
XOM	B	1.09%	0.75%	0.75%
XYL	D	0.06%	0.19%	0.06%
YUM	B	0.08%	0.5%	0.08%
ZBH	C	0.05%	0.12%	0.05%
ZBRA	B	0.04%	0.13%	0.04%
ZTS	D	0.16%	0.25%	0.16%

XYLD Overweight 1 Positions Relative to SHUS

	Symbol	Grade	Weight
	LRCX	F	0.2%

XYLD Underweight 2 Positions Relative to SHUS

	Symbol	Grade	Weight
	TEL	B	-0.19%
	BBWI	D	-0.19%