XYLD vs. SPY ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to SPDR S&P 500 (SPY)

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

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$570.98

Average Daily Volume

50,506,040

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	SPY
30 Days	1.44%	2.20%
60 Days	4.01%	4.01%
90 Days	4.24%	4.86%
12 Months	8.56%	31.53%

496 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in SPY	Overlap
A	C	0.09%	0.09%	0.09%
AAL	D	0.02%	0.02%	0.02%
AAPL	C	6.97%	6.87%	6.87%
ABBV	C	0.75%	0.74%	0.74%
ABNB	D	0.11%	0.11%	0.11%
ABT	C	0.44%	0.43%	0.43%
ACGL	C	0.09%	0.09%	0.09%
ACN	C	0.48%	0.47%	0.47%
ADBE	F	0.56%	0.56%	0.56%
ADI	C	0.24%	0.24%	0.24%
ADM	D	0.06%	0.06%	0.06%
ADP	B	0.24%	0.24%	0.24%
ADSK	C	0.12%	0.12%	0.12%
AEE	C	0.05%	0.05%	0.05%
AEP	C	0.11%	0.12%	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%
AIZ	B	0.02%	0.02%	0.02%
AJG	D	0.14%	0.14%	0.14%
AKAM	D	0.03%	0.03%	0.03%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	B	0.1%	0.1%	0.1%
ALLE	B	0.03%	0.03%	0.03%
AMAT	D	0.34%	0.33%	0.33%
AMCR	B	0.04%	0.03%	0.03%
AMD	D	0.52%	0.52%	0.52%
AME	C	0.08%	0.08%	0.08%
AMGN	B	0.38%	0.38%	0.38%
AMP	A	0.1%	0.09%	0.09%
AMT	C	0.24%	0.24%	0.24%
AMZN	C	3.67%	3.61%	3.61%
ANET	B	0.19%	0.18%	0.18%
ANSS	D	0.06%	0.06%	0.06%
AON	B	0.16%	0.16%	0.16%
AOS	D	0.02%	0.02%	0.02%
APA	F	0.02%	0.02%	0.02%
APD	B	0.14%	0.13%	0.13%
APH	D	0.16%	0.16%	0.16%
APTV	D	0.04%	0.04%	0.04%
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%	1.48%	1.48%
AVY	C	0.03%	0.04%	0.03%
AWK	B	0.07%	0.06%	0.06%
AXON	B	0.06%	0.05%	0.05%
AXP	B	0.32%	0.31%	0.31%
AZO	D	0.12%	0.12%	0.12%
BA	F	0.2%	0.2%	0.2%
BAC	D	0.58%	0.57%	0.57%
BALL	C	0.05%	0.04%	0.04%
BAX	C	0.04%	0.04%	0.04%
BBWI	F	0.02%	0.01%	0.01%
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%
BIO	C	0.02%	0.01%	0.01%
BK	B	0.11%	0.11%	0.11%
BKNG	C	0.29%	0.28%	0.28%
BKR	C	0.07%	0.07%	0.07%
BLDR	C	0.05%	0.04%	0.04%
BLK	B	0.27%	0.26%	0.26%
BMY	C	0.21%	0.21%	0.21%
BR	D	0.05%	0.05%	0.05%
BRK.A	C	1.78%	1.76%	1.76%
BRO	C	0.06%	0.05%	0.05%
BSX	B	0.26%	0.26%	0.26%
BWA	D	0.02%	0.02%	0.02%
BX	B	0.22%	0.22%	0.22%
BXP	B	0.03%	0.02%	0.02%
C	D	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%	0.25%	0.25%
CBOE	C	0.05%	0.05%	0.05%
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%
CHRW	B	0.02%	0.02%	0.02%
CHTR	D	0.07%	0.07%	0.07%
CI	C	0.21%	0.22%	0.21%
CINF	C	0.05%	0.05%	0.05%
CL	D	0.19%	0.19%	0.19%
CLX	C	0.05%	0.04%	0.04%
CMCSA	D	0.32%	0.32%	0.32%
CME	C	0.17%	0.17%	0.17%
CMG	C	0.16%	0.16%	0.16%
CMI	C	0.08%	0.09%	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%	0.26%	0.26%
COST	B	0.87%	0.85%	0.85%
CPAY	B	0.04%	0.05%	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%	0.52%	0.52%
CRWD	D	0.12%	0.13%	0.12%
CSCO	C	0.43%	0.43%	0.43%
CSGP	D	0.08%	0.07%	0.07%
CSX	D	0.14%	0.14%	0.14%
CTAS	B	0.15%	0.15%	0.15%
CTLT	B	0.02%	0.02%	0.02%
CTRA	F	0.04%	0.04%	0.04%
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%	0.51%	0.51%
CZR	C	0.02%	0.02%	0.02%
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%	0.22%	0.22%
DECK	C	0.06%	0.05%	0.05%
DFS	C	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%	0.08%	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%	0.19%	0.19%
DVA	B	0.02%	0.02%	0.02%
DVN	F	0.06%	0.05%	0.05%
DXCM	F	0.06%	0.06%	0.06%
EA	D	0.08%	0.08%	0.08%
EBAY	B	0.06%	0.07%	0.06%
ECL	B	0.13%	0.14%	0.13%
ED	C	0.07%	0.08%	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%	0.27%	0.27%
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%	0.15%	0.15%
EPAM	F	0.03%	0.02%	0.02%
EQIX	C	0.17%	0.18%	0.17%
EQR	B	0.06%	0.06%	0.06%
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%
ETSY	F	0.01%	0.01%	0.01%
EVRG	B	0.03%	0.03%	0.03%
EW	F	0.09%	0.09%	0.09%
EXC	C	0.08%	0.08%	0.08%
EXPD	C	0.04%	0.04%	0.04%
EXPE	C	0.03%	0.04%	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%	0.14%	0.14%
FE	C	0.05%	0.05%	0.05%
FFIV	B	0.03%	0.03%	0.03%
FICO	B	0.1%	0.1%	0.1%
FIS	B	0.1%	0.1%	0.1%
FITB	B	0.06%	0.06%	0.06%
FMC	C	0.02%	0.02%	0.02%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FRT	C	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%	0.15%	0.14%
GDDY	C	0.04%	0.05%	0.04%
GE	B	0.39%	0.39%	0.39%
GEHC	C	0.08%	0.08%	0.08%
GEV	B	0.12%	0.12%	0.12%
GILD	B	0.22%	0.22%	0.22%
GIS	B	0.09%	0.09%	0.09%
GL	C	0.02%	0.02%	0.02%
GLW	C	0.07%	0.07%	0.07%
GM	C	0.11%	0.11%	0.11%
GNRC	D	0.02%	0.02%	0.02%
GOOG	D	1.62%	1.59%	1.59%
GOOGL	D	1.93%	1.9%	1.9%
GPC	D	0.04%	0.04%	0.04%
GPN	D	0.06%	0.06%	0.06%
GRMN	D	0.07%	0.06%	0.06%
GS	C	0.32%	0.33%	0.32%
GWW	B	0.09%	0.09%	0.09%
HAL	F	0.06%	0.05%	0.05%
HAS	B	0.02%	0.02%	0.02%
HBAN	B	0.05%	0.04%	0.04%
HCA	B	0.16%	0.16%	0.16%
HD	B	0.8%	0.79%	0.79%
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	C	0.04%	0.04%	0.04%
HON	D	0.29%	0.28%	0.28%
HPE	D	0.05%	0.05%	0.05%
HPQ	D	0.06%	0.06%	0.06%
HRL	C	0.02%	0.02%	0.02%
HSIC	C	0.02%	0.02%	0.02%
HST	C	0.02%	0.03%	0.02%
HSY	C	0.06%	0.06%	0.06%
HUBB	B	0.04%	0.05%	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%	0.2%	0.2%
IDXX	C	0.08%	0.09%	0.08%
IEX	D	0.03%	0.03%	0.03%
IFF	B	0.05%	0.06%	0.05%
INCY	C	0.03%	0.02%	0.02%
INTC	F	0.18%	0.18%	0.18%
INTU	C	0.39%	0.39%	0.39%
INVH	C	0.04%	0.04%	0.04%
IP	B	0.04%	0.03%	0.03%
IPG	C	0.02%	0.03%	0.02%
IQV	C	0.09%	0.09%	0.09%
IR	C	0.07%	0.08%	0.07%
IRM	C	0.08%	0.07%	0.07%
ISRG	B	0.38%	0.37%	0.37%
IT	B	0.08%	0.08%	0.08%
ITW	C	0.14%	0.14%	0.14%
IVZ	B	0.02%	0.02%	0.02%
J	C	0.04%	0.04%	0.04%
JBHT	D	0.03%	0.03%	0.03%
JBL	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%	0.85%	0.85%
JNPR	B	0.03%	0.03%	0.03%
JPM	D	1.29%	1.27%	1.27%
K	B	0.05%	0.05%	0.05%
KDP	B	0.08%	0.08%	0.08%
KEY	B	0.03%	0.03%	0.03%
KEYS	C	0.06%	0.06%	0.06%
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%	0.22%	0.22%
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%	0.59%	0.59%
KR	C	0.08%	0.07%	0.07%
KVUE	C	0.1%	0.09%	0.09%
L	C	0.03%	0.03%	0.03%
LDOS	B	0.05%	0.04%	0.04%
LEN	B	0.09%	0.09%	0.09%
LHX	C	0.09%	0.09%	0.09%
LIN	B	0.48%	0.48%	0.48%
LKQ	F	0.02%	0.02%	0.02%
LLY	C	1.6%	1.57%	1.57%
LMT	C	0.26%	0.26%	0.26%
LNT	B	0.03%	0.03%	0.03%
LOW	B	0.31%	0.3%	0.3%
LRCX	F	0.22%	0.21%	0.21%
LULU	D	0.07%	0.06%	0.06%
LUV	C	0.04%	0.04%	0.04%
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%	0.86%	0.86%
MAA	B	0.04%	0.04%	0.04%
MAR	C	0.12%	0.12%	0.12%
MAS	B	0.04%	0.04%	0.04%
MCD	B	0.45%	0.45%	0.45%
MCHP	F	0.09%	0.09%	0.09%
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%	0.26%	0.26%
MET	B	0.09%	0.1%	0.09%
META	B	2.44%	2.4%	2.4%
MGM	F	0.02%	0.02%	0.02%
MHK	C	0.02%	0.02%	0.02%
MKC	C	0.04%	0.04%	0.04%
MKTX	C	0.02%	0.02%	0.02%
MLM	D	0.07%	0.07%	0.07%
MMC	C	0.24%	0.24%	0.24%
MMM	B	0.16%	0.15%	0.15%
MNST	D	0.07%	0.08%	0.07%
MO	C	0.2%	0.2%	0.2%
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%	0.09%	0.09%
MRK	D	0.62%	0.62%	0.62%
MRNA	F	0.06%	0.06%	0.06%
MRO	D	0.04%	0.03%	0.03%
MS	D	0.26%	0.26%	0.26%
MSCI	C	0.09%	0.1%	0.09%
MSFT	C	6.83%	6.73%	6.73%
MSI	B	0.16%	0.15%	0.15%
MTB	B	0.06%	0.06%	0.06%
MTCH	C	0.02%	0.02%	0.02%
MTD	D	0.06%	0.06%	0.06%
MU	F	0.22%	0.21%	0.21%
NCLH	C	0.02%	0.02%	0.02%
NDAQ	A	0.06%	0.06%	0.06%
NDSN	C	0.03%	0.03%	0.03%
NEE	C	0.37%	0.37%	0.37%
NEM	B	0.12%	0.13%	0.12%
NFLX	B	0.64%	0.63%	0.63%
NI	B	0.03%	0.03%	0.03%
NKE	D	0.21%	0.2%	0.2%
NOC	B	0.15%	0.15%	0.15%
NOW	B	0.39%	0.38%	0.38%
NRG	C	0.04%	0.04%	0.04%
NSC	C	0.13%	0.12%	0.12%
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%	6.15%	6.15%
NVR	B	0.07%	0.06%	0.06%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.02%	0.02%	0.02%
NXPI	F	0.13%	0.13%	0.13%
O	C	0.12%	0.12%	0.12%
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%	0.54%	0.54%
ORLY	C	0.14%	0.14%	0.14%
OTIS	C	0.08%	0.08%	0.08%
OXY	F	0.08%	0.07%	0.07%
PANW	D	0.24%	0.24%	0.24%
PARA	F	0.01%	0.01%	0.01%
PAYC	D	0.02%	0.02%	0.02%
PAYX	C	0.09%	0.09%	0.09%
PCAR	D	0.1%	0.11%	0.1%
PCG	C	0.09%	0.09%	0.09%
PEG	C	0.08%	0.09%	0.08%
PEP	C	0.52%	0.52%	0.52%
PFE	C	0.36%	0.36%	0.36%
PFG	B	0.03%	0.04%	0.03%
PG	C	0.89%	0.88%	0.88%
PGR	B	0.32%	0.31%	0.31%
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%	0.26%	0.26%
PM	C	0.42%	0.42%	0.42%
PNC	B	0.15%	0.15%	0.15%
PNR	B	0.03%	0.03%	0.03%
PNW	C	0.02%	0.02%	0.02%
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%	0.16%	0.15%
QCOM	D	0.41%	0.4%	0.4%
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%	0.26%	0.26%
RF	B	0.05%	0.04%	0.04%
RJF	C	0.05%	0.05%	0.05%
RL	C	0.02%	0.01%	0.01%
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%	0.13%	0.13%
ROST	C	0.11%	0.11%	0.11%
RSG	D	0.09%	0.09%	0.09%
RTX	C	0.34%	0.34%	0.34%
SBAC	C	0.05%	0.06%	0.05%
SBUX	C	0.24%	0.24%	0.24%
SCHW	D	0.2%	0.2%	0.2%
SHW	B	0.19%	0.19%	0.19%
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	F	0.16%	0.16%	0.16%
SO	B	0.21%	0.21%	0.21%
SOLV	C	0.02%	0.02%	0.02%
SPG	B	0.12%	0.11%	0.11%
SPGI	B	0.36%	0.35%	0.35%
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	B	0.06%	0.05%	0.05%
STX	C	0.04%	0.04%	0.04%
STZ	D	0.08%	0.09%	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%	0.33%	0.33%
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%	0.12%	0.12%
TFX	C	0.03%	0.02%	0.02%
TGT	C	0.15%	0.15%	0.15%
TJX	B	0.29%	0.29%	0.29%
TMO	B	0.51%	0.51%	0.51%
TMUS	C	0.22%	0.22%	0.22%
TPR	C	0.02%	0.02%	0.02%
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%	1.35%	1.35%
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%	0.39%	0.39%
TXT	D	0.04%	0.04%	0.04%
TYL	C	0.06%	0.05%	0.05%
UAL	C	0.04%	0.03%	0.03%
UBER	C	0.32%	0.31%	0.31%
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%	1.16%	1.16%
UNP	C	0.33%	0.32%	0.32%
UPS	D	0.2%	0.2%	0.2%
URI	B	0.1%	0.1%	0.1%
USB	B	0.15%	0.15%	0.15%
V	C	0.97%	0.96%	0.96%
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%	0.06%	0.06%
VTRS	D	0.03%	0.03%	0.03%
VZ	B	0.4%	0.39%	0.39%
WAB	A	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%	0.03%	0.03%
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%	0.4%	0.4%
WM	D	0.16%	0.16%	0.16%
WMB	B	0.11%	0.12%	0.11%
WMT	C	0.73%	0.72%	0.72%
WRB	C	0.04%	0.04%	0.04%
WST	D	0.04%	0.05%	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%	0.08%	0.07%
XOM	C	1.07%	1.05%	1.05%
XYL	D	0.07%	0.07%	0.07%
YUM	D	0.08%	0.08%	0.08%
ZBH	F	0.05%	0.05%	0.05%
ZBRA	B	0.04%	0.04%	0.04%
ZTS	C	0.19%	0.18%	0.18%

XYLD Overweight 0 Positions Relative to SPY

	Symbol	Grade	Weight

XYLD Underweight 0 Positions Relative to SPY

	Symbol	Grade	Weight