XYLD vs. SPXE ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to ProShares S&P 500 Ex-Energy ETF (SPXE)

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

$42.20

Average Daily Volume

386,297

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,218

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	SPXE
30 Days	1.80%	2.16%
60 Days	2.86%	6.33%
90 Days	4.80%	8.52%
12 Months	12.89%	35.76%

476 Overlapping Holdings

	Symbol	Grade	Weight in XYLD	Weight in SPXE	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	6.88%	7.08%	6.88%
	ABBV	D	0.72%	0.73%	0.72%
	ABNB	C	0.13%	0.13%	0.13%
	ABT	C	0.41%	0.41%	0.41%
	ACGL	D	0.08%	0.08%	0.08%
	ACN	C	0.45%	0.46%	0.45%
	ADBE	C	0.45%	0.45%	0.45%
	ADI	F	0.23%	0.23%	0.23%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.25%	0.25%	0.25%
	ADSK	A	0.13%	0.14%	0.13%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.1%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.12%	0.11%	0.11%
	AIG	B	0.11%	0.1%	0.1%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	A	0.13%	0.13%	0.13%
	AKAM	F	0.04%	0.03%	0.03%
	ALB	B	0.03%	0.02%	0.02%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	ALLE	D	0.03%	0.03%	0.03%
	AMAT	F	0.32%	0.33%	0.32%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.47%	0.5%	0.47%
	AME	A	0.09%	0.09%	0.09%
	AMGN	F	0.36%	0.35%	0.35%
	AMP	A	0.11%	0.11%	0.11%
	AMT	F	0.18%	0.19%	0.18%
	AMZN	A	3.93%	4.02%	3.93%
	ANET	C	0.23%	0.23%	0.23%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.16%	0.17%	0.16%
	AOS	F	0.02%	0.02%	0.02%
	APD	B	0.14%	0.14%	0.14%
	APH	B	0.18%	0.18%	0.18%
	APTV	D	0.03%	0.03%	0.03%
	ARE	F	0.03%	0.04%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	A	0.06%	0.07%	0.06%
	AVGO	C	1.69%	1.75%	1.69%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.07%	0.07%	0.07%
	AXP	B	0.34%	0.33%	0.33%
	AZO	C	0.11%	0.11%	0.11%
	BA	F	0.22%	0.23%	0.22%
	BAC	A	0.62%	0.62%	0.62%
	BALL	D	0.03%	0.04%	0.03%
	BAX	F	0.04%	0.04%	0.04%
	BBY	D	0.04%	0.04%	0.04%
	BDX	D	0.14%	0.13%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.03%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.12%	0.12%	0.12%
	BKNG	A	0.34%	0.34%	0.34%
	BLDR	D	0.04%	0.04%	0.04%
	BMY	B	0.22%	0.23%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.74%	1.73%	1.73%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.26%	0.25%
	BWA	B	0.02%	0.02%	0.02%
	BX	A	0.25%	0.26%	0.25%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.27%	0.27%	0.27%
	CAG	F	0.03%	0.03%	0.03%
	CAH	A	0.06%	0.06%	0.06%
	CARR	C	0.13%	0.13%	0.13%
	CAT	C	0.41%	0.41%	0.41%
	CB	C	0.22%	0.21%	0.21%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	A	0.08%	0.08%	0.08%
	CCI	F	0.09%	0.09%	0.09%
	CCL	A	0.05%	0.05%	0.05%
	CDNS	B	0.17%	0.17%	0.17%
	CDW	F	0.06%	0.06%	0.06%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.15%	0.15%	0.15%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHRW	A	0.02%	0.03%	0.02%
	CHTR	B	0.08%	0.08%	0.08%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	F	0.15%	0.15%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.36%	0.35%	0.35%
	CME	A	0.17%	0.16%	0.16%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.1%	0.1%
	CMS	C	0.05%	0.04%	0.04%
	CNC	F	0.07%	0.07%	0.07%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.15%	0.14%	0.14%
	COR	A	0.08%	0.09%	0.08%
	COST	B	0.81%	0.83%	0.81%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.1%	0.1%
	CPT	C	0.02%	0.03%	0.02%
	CRL	C	0.03%	0.02%	0.02%
	CRM	B	0.6%	0.62%	0.6%
	CRWD	B	0.15%	0.16%	0.15%
	CSCO	A	0.47%	0.48%	0.47%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.15%	0.14%	0.14%
	CTAS	A	0.15%	0.15%	0.15%
	CTLT	D	0.02%	0.02%	0.02%
	CTSH	A	0.08%	0.08%	0.08%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	F	0.16%	0.15%	0.15%
	CZR	F	0.02%	0.02%	0.02%
	D	D	0.1%	0.1%	0.1%
	DAL	A	0.08%	0.08%	0.08%
	DAY	C	0.03%	0.03%	0.03%
	DD	D	0.07%	0.07%	0.07%
	DE	D	0.21%	0.22%	0.21%
	DECK	B	0.05%	0.05%	0.05%
	DELL	B	0.08%	0.08%	0.08%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.04%	0.04%	0.04%
	DGX	A	0.03%	0.04%	0.03%
	DHI	F	0.1%	0.1%	0.1%
	DHR	F	0.33%	0.32%	0.32%
	DIS	B	0.37%	0.37%	0.37%
	DLR	C	0.11%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.07%	0.07%	0.07%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.17%	0.18%	0.17%
	DVA	C	0.01%	0.01%	0.01%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.07%	0.08%	0.07%
	EBAY	C	0.06%	0.06%	0.06%
	ECL	C	0.13%	0.13%	0.13%
	ED	D	0.07%	0.07%	0.07%
	EFX	D	0.06%	0.07%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.2%	0.2%	0.2%
	EMN	D	0.03%	0.02%	0.02%
	EMR	A	0.15%	0.15%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EPAM	B	0.03%	0.03%	0.03%
	EQIX	B	0.17%	0.17%	0.17%
	EQR	C	0.05%	0.05%	0.05%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	A	0.29%	0.29%	0.29%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	D	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.04%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.09%	0.09%	0.09%
	FAST	A	0.1%	0.1%	0.1%
	FCX	F	0.14%	0.14%	0.14%
	FDS	A	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.13%	0.13%
	FE	D	0.04%	0.04%	0.04%
	FFIV	A	0.03%	0.03%	0.03%
	FI	A	0.25%	0.25%	0.25%
	FICO	B	0.1%	0.11%	0.1%
	FIS	B	0.1%	0.1%	0.1%
	FITB	A	0.07%	0.06%	0.06%
	FMC	F	0.02%	0.02%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FRT	C	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.1%	0.11%	0.1%
	FTV	D	0.06%	0.05%	0.05%
	GD	A	0.16%	0.16%	0.16%
	GDDY	A	0.05%	0.05%	0.05%
	GE	C	0.39%	0.4%	0.39%
	GEHC	F	0.08%	0.08%	0.08%
	GEN	A	0.03%	0.03%	0.03%
	GEV	B	0.19%	0.19%	0.19%
	GILD	C	0.23%	0.25%	0.23%
	GIS	F	0.08%	0.07%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLW	C	0.07%	0.08%	0.07%
	GM	A	0.13%	0.13%	0.13%
	GNRC	B	0.03%	0.02%	0.02%
	GOOG	B	1.74%	1.79%	1.74%
	GOOGL	B	2.1%	2.17%	2.1%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	A	0.06%	0.07%	0.06%
	GS	B	0.39%	0.38%	0.38%
	GWW	B	0.11%	0.11%	0.11%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	B	0.05%	0.05%	0.05%
	HCA	D	0.13%	0.14%	0.13%
	HD	B	0.78%	0.81%	0.78%
	HIG	C	0.07%	0.07%	0.07%
	HII	D	0.02%	0.02%	0.02%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.29%	0.29%	0.29%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	F	0.02%	0.02%	0.02%
	HST	C	0.02%	0.03%	0.02%
	HSY	D	0.06%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	D	0.07%	0.07%	0.07%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.4%	0.4%	0.4%
	ICE	D	0.18%	0.18%	0.18%
	IDXX	D	0.07%	0.07%	0.07%
	IEX	B	0.04%	0.03%	0.03%
	IFF	F	0.05%	0.05%	0.05%
	INCY	B	0.03%	0.03%	0.03%
	INTC	C	0.21%	0.23%	0.21%
	INTU	A	0.36%	0.39%	0.36%
	INVH	D	0.04%	0.04%	0.04%
	IP	C	0.05%	0.04%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.08%	0.08%	0.08%
	IR	A	0.08%	0.09%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.38%	0.38%	0.38%
	IT	A	0.08%	0.08%	0.08%
	ITW	A	0.15%	0.15%	0.15%
	IVZ	C	0.01%	0.02%	0.01%
	J	B	0.04%	0.04%	0.04%
	JBHT	B	0.04%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.11%	0.11%	0.11%
	JKHY	C	0.03%	0.03%	0.03%
	JNJ	D	0.77%	0.77%	0.77%
	JNPR	D	0.03%	0.03%	0.03%
	JPM	B	1.42%	1.38%	1.38%
	K	A	0.05%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	F	0.06%	0.06%	0.06%
	KIM	A	0.03%	0.03%	0.03%
	KKR	B	0.21%	0.21%	0.21%
	KLAC	F	0.18%	0.19%	0.18%
	KMB	F	0.09%	0.09%	0.09%
	KMX	C	0.03%	0.02%	0.02%
	KO	F	0.5%	0.51%	0.5%
	KR	A	0.08%	0.08%	0.08%
	KVUE	B	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	B	0.05%	0.05%	0.05%
	LEN	D	0.08%	0.08%	0.08%
	LH	A	0.04%	0.04%	0.04%
	LHX	A	0.1%	0.1%	0.1%
	LIN	D	0.45%	0.46%	0.45%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.24%	1.29%	1.24%
	LMT	C	0.24%	0.24%	0.24%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.31%	0.31%	0.31%
	LRCX	F	0.2%	0.21%	0.2%
	LULU	C	0.07%	0.07%	0.07%
	LUV	B	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.04%	0.04%
	LW	C	0.03%	0.02%	0.02%
	LYB	F	0.05%	0.05%	0.05%
	LYV	B	0.04%	0.04%	0.04%
	MA	B	0.87%	0.87%	0.87%
	MAA	C	0.04%	0.04%	0.04%
	MAR	A	0.13%	0.13%	0.13%
	MAS	D	0.04%	0.04%	0.04%
	MCD	C	0.42%	0.43%	0.42%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	A	0.14%	0.16%	0.14%
	MCO	C	0.14%	0.15%	0.14%
	MDLZ	F	0.18%	0.18%	0.18%
	MDT	D	0.24%	0.23%	0.23%
	MET	C	0.1%	0.1%	0.1%
	META	B	2.54%	2.65%	2.54%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	B	0.08%	0.08%	0.08%
	MMC	C	0.22%	0.22%	0.22%
	MMM	C	0.15%	0.15%	0.15%
	MNST	B	0.08%	0.08%	0.08%
	MO	A	0.19%	0.19%	0.19%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.02%	0.02%	0.02%
	MPWR	F	0.07%	0.08%	0.07%
	MRK	F	0.52%	0.53%	0.52%
	MRNA	F	0.04%	0.03%	0.03%
	MS	A	0.34%	0.33%	0.33%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	6.34%	6.47%	6.34%
	MSI	B	0.16%	0.16%	0.16%
	MTB	B	0.08%	0.07%	0.07%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.06%	0.06%	0.06%
	MU	D	0.25%	0.26%	0.25%
	NCLH	B	0.03%	0.02%	0.02%
	NDAQ	A	0.07%	0.07%	0.07%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.31%	0.31%	0.31%
	NEM	F	0.11%	0.11%	0.11%
	NFLX	A	0.68%	0.7%	0.68%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.19%	0.19%	0.19%
	NOC	C	0.14%	0.15%	0.14%
	NOW	A	0.42%	0.43%	0.42%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.13%	0.12%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.08%	0.08%	0.08%
	NVDA	B	7.27%	7.5%	7.27%
	NVR	D	0.06%	0.06%	0.06%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.12%	0.12%	0.12%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.09%	0.08%
	OMC	B	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.58%	0.61%	0.58%
	ORLY	A	0.14%	0.15%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	PANW	A	0.25%	0.26%	0.25%
	PARA	C	0.02%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.1%	0.1%	0.1%
	PCAR	B	0.12%	0.12%	0.12%
	PCG	A	0.09%	0.09%	0.09%
	PEG	C	0.08%	0.09%	0.08%
	PEP	D	0.46%	0.46%	0.46%
	PFE	F	0.32%	0.32%	0.32%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.77%	0.79%	0.77%
	PGR	A	0.31%	0.31%	0.31%
	PH	A	0.19%	0.18%	0.18%
	PHM	D	0.05%	0.06%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.22%	0.21%
	PLTR	B	0.23%	0.23%	0.23%
	PM	C	0.4%	0.39%	0.39%
	PNC	B	0.17%	0.17%	0.17%
	PNR	A	0.04%	0.04%	0.04%
	PNW	B	0.02%	0.02%	0.02%
	PODD	B	0.03%	0.04%	0.03%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.09%	0.09%
	PSA	C	0.11%	0.11%	0.11%
	PTC	B	0.04%	0.05%	0.04%
	PWR	B	0.09%	0.1%	0.09%
	PYPL	A	0.17%	0.17%	0.17%
	QCOM	F	0.4%	0.39%	0.39%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	A	0.11%	0.11%	0.11%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.17%	0.18%	0.17%
	RF	B	0.04%	0.05%	0.04%
	RJF	A	0.06%	0.06%	0.06%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.08%	0.07%	0.07%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	A	0.12%	0.12%	0.12%
	ROST	F	0.09%	0.1%	0.09%
	RSG	A	0.09%	0.09%	0.09%
	RTX	C	0.33%	0.33%	0.33%
	RVTY	C	0.04%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.22%	0.22%	0.22%
	SCHW	A	0.23%	0.22%	0.22%
	SHW	A	0.18%	0.18%	0.18%
	SJM	F	0.03%	0.02%	0.02%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.17%	0.18%	0.17%
	SO	D	0.19%	0.19%	0.19%
	SOLV	D	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.32%	0.33%	0.32%
	SRE	A	0.11%	0.12%	0.11%
	STE	F	0.05%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STX	D	0.04%	0.05%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	SW	C	0.06%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.06%	0.05%	0.05%
	SYK	A	0.25%	0.26%	0.25%
	SYY	B	0.08%	0.08%	0.08%
	T	A	0.33%	0.32%	0.32%
	TAP	B	0.02%	0.02%	0.02%
	TDG	B	0.15%	0.15%	0.15%
	TDY	A	0.05%	0.05%	0.05%
	TECH	B	0.03%	0.02%	0.02%
	TER	F	0.04%	0.04%	0.04%
	TFC	B	0.13%	0.13%	0.13%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.14%	0.14%
	TJX	B	0.27%	0.27%	0.27%
	TMO	F	0.43%	0.43%	0.43%
	TMUS	A	0.23%	0.23%	0.23%
	TPR	B	0.02%	0.02%	0.02%
	TRMB	B	0.04%	0.04%	0.04%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.12%	0.12%	0.12%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	B	1.62%	1.69%	1.62%
	TSN	C	0.03%	0.03%	0.03%
	TT	A	0.18%	0.18%	0.18%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.4%	0.41%	0.4%
	TXT	C	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	B	0.05%	0.06%	0.05%
	UBER	F	0.32%	0.31%	0.31%
	UDR	C	0.03%	0.03%	0.03%
	UHS	D	0.03%	0.03%	0.03%
	ULTA	C	0.04%	0.04%	0.04%
	UNH	B	1.12%	1.14%	1.12%
	UNP	C	0.31%	0.3%	0.3%
	UPS	C	0.2%	0.2%	0.2%
	URI	B	0.12%	0.12%	0.12%
	USB	A	0.17%	0.16%	0.16%
	V	A	1.04%	1.05%	1.04%
	VICI	D	0.06%	0.07%	0.06%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.08%	0.08%	0.08%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.26%	0.27%	0.26%
	VST	B	0.08%	0.1%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	C	0.36%	0.35%	0.35%
	WAB	A	0.07%	0.07%	0.07%
	WAT	A	0.05%	0.05%	0.05%
	WBA	D	0.02%	0.01%	0.01%
	WBD	B	0.04%	0.04%	0.04%
	WDC	D	0.05%	0.05%	0.05%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.16%	0.16%
	WFC	A	0.5%	0.49%	0.49%
	WM	A	0.17%	0.17%	0.17%
	WMT	A	0.73%	0.75%	0.73%
	WRB	B	0.03%	0.04%	0.03%
	WST	B	0.05%	0.05%	0.05%
	WTW	A	0.06%	0.07%	0.06%
	WY	F	0.04%	0.05%	0.04%
	WYNN	F	0.02%	0.02%	0.02%
	XEL	A	0.07%	0.08%	0.07%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	A	0.04%	0.04%	0.04%
	ZTS	D	0.15%	0.16%	0.15%

XYLD Overweight 22 Positions Relative to SPXE

	Symbol	Grade	Weight
	XOM	B	1.09%
	CVX	B	0.54%
	COP	C	0.27%
	EOG	A	0.15%
	WMB	B	0.14%
	SLB	C	0.13%
	OKE	A	0.12%
	PSX	D	0.11%
	KMI	B	0.1%
	MPC	D	0.1%
	BKR	B	0.09%
	TRGP	B	0.09%
	VLO	D	0.09%
	HES	C	0.08%
	FANG	D	0.07%
	OXY	D	0.07%
	DVN	F	0.05%
	HAL	C	0.05%
	CTRA	B	0.04%
	EQT	B	0.04%
	MRO	B	0.03%
	APA	F	0.02%

XYLD Underweight 0 Positions Relative to SPXE

	Symbol	Grade	Weight

XYLD: Top Represented Industries & Keywords

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

SPXE: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Natural Gas Dow Jones Component Electronics Medicine Real Estate Investment Trust Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices