XYLD vs. SPYV ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

$41.50

Average Daily Volume

442,133

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.49

Average Daily Volume

3,344,177

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	SPYV
30 Days	1.49%	3.00%
60 Days	3.23%	3.96%
90 Days	4.07%	7.69%
12 Months	6.82%	24.03%

431 Overlapping Holdings

	Symbol	Grade	Weight in XYLD	Weight in SPYV	Overlap
	A	C	0.09%	0.19%	0.09%
	AAL	D	0.02%	0.03%	0.02%
	ABBV	B	0.75%	1.05%	0.75%
	ABNB	D	0.11%	0.13%	0.11%
	ABT	B	0.44%	0.99%	0.44%
	ACN	C	0.48%	0.49%	0.48%
	ADI	D	0.24%	0.22%	0.22%
	ADM	D	0.06%	0.14%	0.06%
	ADP	A	0.24%	0.34%	0.24%
	ADSK	B	0.12%	0.13%	0.12%
	AEE	A	0.05%	0.11%	0.05%
	AEP	A	0.11%	0.26%	0.11%
	AES	C	0.03%	0.06%	0.03%
	AFL	B	0.12%	0.27%	0.12%
	AIG	D	0.1%	0.24%	0.1%
	AIZ	C	0.02%	0.05%	0.02%
	AJG	A	0.14%	0.15%	0.14%
	AKAM	D	0.03%	0.04%	0.03%
	ALB	D	0.02%	0.05%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	A	0.1%	0.24%	0.1%
	ALLE	A	0.03%	0.04%	0.03%
	AMCR	B	0.04%	0.08%	0.04%
	AME	D	0.08%	0.1%	0.08%
	AMGN	B	0.38%	0.86%	0.38%
	AMP	B	0.1%	0.1%	0.1%
	AMT	B	0.24%	0.32%	0.24%
	ANSS	D	0.06%	0.06%	0.06%
	AON	B	0.16%	0.18%	0.16%
	AOS	D	0.02%	0.02%	0.02%
	APD	B	0.14%	0.3%	0.14%
	APH	D	0.16%	0.16%	0.16%
	APTV	F	0.04%	0.09%	0.04%
	ARE	B	0.04%	0.09%	0.04%
	ATO	A	0.04%	0.1%	0.04%
	AVB	B	0.07%	0.16%	0.07%
	AVY	B	0.03%	0.09%	0.03%
	AWK	A	0.07%	0.14%	0.07%
	AXP	B	0.32%	0.21%	0.21%
	AZO	C	0.12%	0.08%	0.08%
	BA	F	0.2%	0.26%	0.2%
	BAC	D	0.58%	1.28%	0.58%
	BALL	C	0.05%	0.1%	0.05%
	BAX	C	0.04%	0.1%	0.04%
	BBWI	F	0.02%	0.03%	0.02%
	BBY	B	0.04%	0.09%	0.04%
	BDX	D	0.14%	0.33%	0.14%
	BEN	D	0.01%	0.03%	0.01%
	BG	F	0.03%	0.07%	0.03%
	BIIB	F	0.06%	0.14%	0.06%
	BIO	C	0.02%	0.03%	0.02%
	BK	A	0.11%	0.25%	0.11%
	BKR	D	0.07%	0.16%	0.07%
	BLK	A	0.27%	0.6%	0.27%
	BMY	C	0.21%	0.48%	0.21%
	BR	B	0.05%	0.05%	0.05%
	BRK.A	C	1.78%	3.97%	1.78%
	BRO	B	0.06%	0.03%	0.03%
	BSX	B	0.26%	0.27%	0.26%
	BWA	F	0.02%	0.04%	0.02%
	BX	A	0.22%	0.14%	0.14%
	BXP	A	0.03%	0.06%	0.03%
	C	D	0.24%	0.53%	0.24%
	CAG	B	0.03%	0.07%	0.03%
	CAH	B	0.06%	0.13%	0.06%
	CARR	A	0.13%	0.16%	0.13%
	CAT	C	0.35%	0.34%	0.34%
	CB	B	0.25%	0.57%	0.25%
	CBOE	B	0.05%	0.04%	0.04%
	CBRE	B	0.07%	0.17%	0.07%
	CCI	B	0.12%	0.25%	0.12%
	CCL	C	0.03%	0.02%	0.02%
	CDW	D	0.06%	0.08%	0.06%
	CEG	C	0.12%	0.16%	0.12%
	CF	C	0.03%	0.03%	0.03%
	CFG	C	0.04%	0.09%	0.04%
	CHD	B	0.05%	0.07%	0.05%
	CHRW	C	0.02%	0.06%	0.02%
	CHTR	D	0.07%	0.09%	0.07%
	CI	B	0.21%	0.5%	0.21%
	CINF	B	0.05%	0.1%	0.05%
	CL	C	0.19%	0.26%	0.19%
	CLX	B	0.05%	0.1%	0.05%
	CMCSA	D	0.32%	0.75%	0.32%
	CME	B	0.17%	0.24%	0.17%
	CMI	C	0.08%	0.2%	0.08%
	CMS	A	0.05%	0.1%	0.05%
	CNC	C	0.09%	0.19%	0.09%
	CNP	C	0.04%	0.09%	0.04%
	COF	D	0.11%	0.26%	0.11%
	COP	F	0.26%	0.18%	0.18%
	COST	B	0.87%	1.14%	0.87%
	CPB	B	0.02%	0.05%	0.02%
	CPT	B	0.02%	0.06%	0.02%
	CRL	D	0.02%	0.05%	0.02%
	CSCO	C	0.43%	0.98%	0.43%
	CSGP	D	0.08%	0.09%	0.08%
	CSX	D	0.14%	0.16%	0.14%
	CTAS	B	0.15%	0.16%	0.15%
	CTLT	B	0.02%	0.05%	0.02%
	CTRA	F	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.18%	0.08%
	CTVA	B	0.08%	0.19%	0.08%
	CVS	D	0.15%	0.35%	0.15%
	CVX	D	0.51%	1.16%	0.51%
	CZR	D	0.02%	0.02%	0.02%
	D	B	0.1%	0.23%	0.1%
	DAL	C	0.06%	0.06%	0.06%
	DAY	C	0.02%	0.02%	0.02%
	DD	B	0.07%	0.16%	0.07%
	DE	B	0.22%	0.21%	0.21%
	DFS	C	0.07%	0.07%	0.07%
	DG	F	0.04%	0.09%	0.04%
	DGX	B	0.04%	0.08%	0.04%
	DHR	B	0.39%	0.87%	0.39%
	DIS	D	0.35%	0.79%	0.35%
	DLR	A	0.11%	0.15%	0.11%
	DLTR	F	0.03%	0.07%	0.03%
	DOC	B	0.04%	0.08%	0.04%
	DOV	B	0.06%	0.12%	0.06%
	DOW	F	0.07%	0.17%	0.07%
	DPZ	D	0.03%	0.04%	0.03%
	DRI	C	0.04%	0.04%	0.04%
	DTE	A	0.05%	0.13%	0.05%
	DUK	B	0.19%	0.43%	0.19%
	DVA	A	0.02%	0.02%	0.02%
	DVN	F	0.06%	0.12%	0.06%
	DXCM	F	0.06%	0.05%	0.05%
	EA	C	0.08%	0.1%	0.08%
	EBAY	A	0.06%	0.16%	0.06%
	ECL	A	0.13%	0.15%	0.13%
	ED	B	0.07%	0.17%	0.07%
	EFX	B	0.08%	0.11%	0.08%
	EG	B	0.03%	0.08%	0.03%
	EIX	B	0.08%	0.16%	0.08%
	EL	F	0.04%	0.1%	0.04%
	ELV	B	0.28%	0.62%	0.28%
	EMN	A	0.03%	0.06%	0.03%
	EMR	D	0.12%	0.28%	0.12%
	ENPH	D	0.03%	0.04%	0.03%
	EOG	D	0.15%	0.11%	0.11%
	EPAM	D	0.03%	0.03%	0.03%
	EQIX	B	0.17%	0.21%	0.17%
	EQR	B	0.06%	0.13%	0.06%
	EQT	D	0.05%	0.09%	0.05%
	ES	B	0.05%	0.12%	0.05%
	ESS	A	0.05%	0.1%	0.05%
	ETN	C	0.26%	0.22%	0.22%
	ETR	A	0.05%	0.13%	0.05%
	ETSY	F	0.01%	0.02%	0.01%
	EVRG	A	0.03%	0.07%	0.03%
	EW	D	0.09%	0.13%	0.09%
	EXC	A	0.08%	0.19%	0.08%
	EXPD	D	0.04%	0.05%	0.04%
	EXR	A	0.08%	0.18%	0.08%
	F	D	0.09%	0.2%	0.09%
	FAST	C	0.08%	0.1%	0.08%
	FCX	D	0.13%	0.15%	0.13%
	FDS	C	0.04%	0.04%	0.04%
	FDX	C	0.14%	0.31%	0.14%
	FE	B	0.05%	0.11%	0.05%
	FFIV	A	0.03%	0.06%	0.03%
	FIS	A	0.1%	0.23%	0.1%
	FITB	B	0.06%	0.14%	0.06%
	FMC	C	0.02%	0.04%	0.02%
	FOX	C	0.01%	0.02%	0.01%
	FOXA	C	0.02%	0.04%	0.02%
	FRT	B	0.02%	0.04%	0.02%
	FSLR	D	0.05%	0.12%	0.05%
	GD	B	0.14%	0.33%	0.14%
	GE	A	0.39%	0.51%	0.39%
	GEHC	C	0.08%	0.18%	0.08%
	GEV	B	0.12%	0.16%	0.12%
	GILD	B	0.22%	0.5%	0.22%
	GIS	B	0.09%	0.2%	0.09%
	GL	C	0.02%	0.04%	0.02%
	GLW	C	0.07%	0.16%	0.07%
	GM	C	0.11%	0.26%	0.11%
	GNRC	D	0.02%	0.02%	0.02%
	GPC	D	0.04%	0.09%	0.04%
	GPN	C	0.06%	0.14%	0.06%
	GRMN	D	0.07%	0.06%	0.06%
	GS	D	0.32%	0.74%	0.32%
	GWW	B	0.09%	0.05%	0.05%
	HAL	F	0.06%	0.12%	0.06%
	HAS	B	0.02%	0.04%	0.02%
	HBAN	B	0.05%	0.1%	0.05%
	HCA	A	0.16%	0.19%	0.16%
	HD	B	0.8%	1.14%	0.8%
	HIG	B	0.07%	0.17%	0.07%
	HII	D	0.02%	0.05%	0.02%
	HOLX	B	0.04%	0.09%	0.04%
	HON	D	0.29%	0.65%	0.29%
	HPE	F	0.05%	0.11%	0.05%
	HPQ	D	0.06%	0.14%	0.06%
	HRL	C	0.02%	0.04%	0.02%
	HSIC	D	0.02%	0.04%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HSY	B	0.06%	0.09%	0.06%
	HUBB	B	0.04%	0.06%	0.04%
	HUM	F	0.08%	0.19%	0.08%
	HWM	B	0.08%	0.08%	0.08%
	IBM	A	0.42%	0.95%	0.42%
	ICE	B	0.2%	0.45%	0.2%
	IDXX	C	0.08%	0.09%	0.08%
	IEX	D	0.03%	0.07%	0.03%
	IFF	B	0.05%	0.13%	0.05%
	INCY	C	0.03%	0.05%	0.03%
	INTC	F	0.18%	0.4%	0.18%
	INVH	B	0.04%	0.1%	0.04%
	IP	B	0.04%	0.08%	0.04%
	IPG	C	0.02%	0.06%	0.02%
	IQV	C	0.09%	0.13%	0.09%
	IR	D	0.07%	0.04%	0.04%
	IRM	A	0.08%	0.08%	0.08%
	ISRG	B	0.38%	0.29%	0.29%
	ITW	B	0.14%	0.18%	0.14%
	IVZ	C	0.02%	0.03%	0.02%
	J	D	0.04%	0.09%	0.04%
	JBHT	D	0.03%	0.07%	0.03%
	JBL	D	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.23%	0.1%
	JKHY	A	0.03%	0.06%	0.03%
	JNJ	B	0.86%	1.93%	0.86%
	JNPR	B	0.03%	0.06%	0.03%
	JPM	D	1.29%	2.88%	1.29%
	K	A	0.05%	0.1%	0.05%
	KDP	B	0.08%	0.19%	0.08%
	KEY	B	0.03%	0.07%	0.03%
	KEYS	C	0.06%	0.13%	0.06%
	KHC	C	0.06%	0.14%	0.06%
	KIM	B	0.03%	0.08%	0.03%
	KMB	C	0.1%	0.23%	0.1%
	KMI	B	0.08%	0.2%	0.08%
	KMX	D	0.03%	0.06%	0.03%
	KO	B	0.6%	0.82%	0.6%
	KR	B	0.08%	0.18%	0.08%
	KVUE	B	0.1%	0.21%	0.1%
	L	C	0.03%	0.07%	0.03%
	LDOS	B	0.05%	0.1%	0.05%
	LEN	B	0.09%	0.1%	0.09%
	LHX	C	0.09%	0.21%	0.09%
	LIN	B	0.48%	0.52%	0.48%
	LKQ	D	0.02%	0.05%	0.02%
	LMT	B	0.26%	0.59%	0.26%
	LNT	A	0.03%	0.07%	0.03%
	LOW	B	0.31%	0.7%	0.31%
	LUV	C	0.04%	0.08%	0.04%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	F	0.05%	0.12%	0.05%
	MA	A	0.87%	0.55%	0.55%
	MAA	A	0.04%	0.09%	0.04%
	MAS	B	0.04%	0.04%	0.04%
	MCD	B	0.45%	0.57%	0.45%
	MCHP	D	0.09%	0.08%	0.08%
	MCK	F	0.14%	0.32%	0.14%
	MCO	B	0.16%	0.19%	0.16%
	MDLZ	B	0.22%	0.28%	0.22%
	MDT	B	0.26%	0.58%	0.26%
	MET	B	0.09%	0.22%	0.09%
	MGM	D	0.02%	0.01%	0.01%
	MHK	B	0.02%	0.04%	0.02%
	MKC	B	0.04%	0.1%	0.04%
	MKTX	C	0.02%	0.05%	0.02%
	MLM	D	0.07%	0.05%	0.05%
	MMC	A	0.24%	0.26%	0.24%
	MMM	A	0.16%	0.36%	0.16%
	MNST	C	0.07%	0.07%	0.07%
	MO	C	0.2%	0.44%	0.2%
	MOH	C	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.04%	0.02%
	MPC	F	0.12%	0.12%	0.12%
	MRK	D	0.62%	0.85%	0.62%
	MRNA	F	0.06%	0.11%	0.06%
	MRO	D	0.04%	0.03%	0.03%
	MS	D	0.26%	0.59%	0.26%
	MSCI	C	0.09%	0.09%	0.09%
	MSI	B	0.16%	0.15%	0.15%
	MTB	B	0.06%	0.13%	0.06%
	MTCH	C	0.02%	0.05%	0.02%
	MTD	D	0.06%	0.09%	0.06%
	MU	F	0.22%	0.47%	0.22%
	NDAQ	B	0.06%	0.15%	0.06%
	NDSN	C	0.03%	0.07%	0.03%
	NEE	B	0.37%	0.83%	0.37%
	NEM	B	0.12%	0.3%	0.12%
	NI	A	0.03%	0.07%	0.03%
	NKE	D	0.21%	0.26%	0.21%
	NOC	B	0.15%	0.35%	0.15%
	NRG	C	0.04%	0.08%	0.04%
	NSC	C	0.13%	0.28%	0.13%
	NTAP	D	0.05%	0.07%	0.05%
	NTRS	B	0.04%	0.09%	0.04%
	NUE	D	0.08%	0.06%	0.06%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.02%	0.05%	0.02%
	NXPI	F	0.13%	0.07%	0.07%
	O	B	0.12%	0.26%	0.12%
	OKE	A	0.11%	0.1%	0.1%
	OMC	B	0.04%	0.09%	0.04%
	ON	D	0.06%	0.08%	0.06%
	ORLY	B	0.14%	0.09%	0.09%
	OTIS	C	0.08%	0.11%	0.08%
	OXY	F	0.08%	0.17%	0.08%
	PARA	F	0.01%	0.02%	0.01%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.12%	0.09%
	PCAR	D	0.1%	0.07%	0.07%
	PCG	B	0.09%	0.2%	0.09%
	PEG	A	0.08%	0.2%	0.08%
	PEP	B	0.52%	0.76%	0.52%
	PFE	C	0.36%	0.8%	0.36%
	PFG	C	0.03%	0.08%	0.03%
	PG	A	0.89%	1.21%	0.89%
	PGR	B	0.32%	0.35%	0.32%
	PH	B	0.16%	0.08%	0.08%
	PKG	B	0.04%	0.09%	0.04%
	PLD	B	0.26%	0.59%	0.26%
	PM	B	0.42%	0.59%	0.42%
	PNC	B	0.15%	0.34%	0.15%
	PNR	A	0.03%	0.02%	0.02%
	PNW	A	0.02%	0.05%	0.02%
	PODD	B	0.03%	0.05%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	C	0.06%	0.14%	0.06%
	PPL	A	0.05%	0.11%	0.05%
	PRU	C	0.09%	0.2%	0.09%
	PSA	A	0.12%	0.16%	0.12%
	PSX	F	0.11%	0.26%	0.11%
	PTC	D	0.05%	0.04%	0.04%
	PWR	C	0.08%	0.06%	0.06%
	PYPL	B	0.15%	0.36%	0.15%
	QCOM	D	0.41%	0.43%	0.41%
	QRVO	F	0.02%	0.05%	0.02%
	REG	B	0.02%	0.06%	0.02%
	REGN	C	0.26%	0.24%	0.24%
	RF	C	0.05%	0.1%	0.05%
	RJF	C	0.05%	0.11%	0.05%
	RL	B	0.02%	0.01%	0.01%
	RMD	B	0.08%	0.18%	0.08%
	ROK	D	0.06%	0.07%	0.06%
	ROL	B	0.03%	0.04%	0.03%
	ROP	B	0.13%	0.16%	0.13%
	RSG	B	0.09%	0.09%	0.09%
	RTX	C	0.34%	0.78%	0.34%
	SBAC	B	0.05%	0.07%	0.05%
	SBUX	C	0.24%	0.22%	0.22%
	SCHW	D	0.2%	0.45%	0.2%
	SHW	A	0.19%	0.21%	0.19%
	SJM	C	0.03%	0.06%	0.03%
	SLB	F	0.12%	0.28%	0.12%
	SNA	B	0.04%	0.04%	0.04%
	SO	A	0.21%	0.47%	0.21%
	SOLV	C	0.02%	0.05%	0.02%
	SPG	B	0.12%	0.16%	0.12%
	SPGI	A	0.36%	0.45%	0.36%
	SRE	B	0.11%	0.25%	0.11%
	STE	B	0.05%	0.05%	0.05%
	STLD	F	0.04%	0.03%	0.03%
	STT	B	0.06%	0.12%	0.06%
	STX	D	0.04%	0.06%	0.04%
	STZ	C	0.08%	0.2%	0.08%
	SW	B	0.05%	0.11%	0.05%
	SWK	B	0.04%	0.07%	0.04%
	SWKS	F	0.04%	0.08%	0.04%
	SYF	D	0.04%	0.09%	0.04%
	SYK	B	0.27%	0.22%	0.22%
	SYY	C	0.08%	0.19%	0.08%
	T	A	0.33%	0.75%	0.33%
	TAP	C	0.02%	0.05%	0.02%
	TDY	B	0.04%	0.1%	0.04%
	TECH	D	0.03%	0.06%	0.03%
	TEL	D	0.1%	0.13%	0.1%
	TER	D	0.05%	0.1%	0.05%
	TFC	D	0.12%	0.27%	0.12%
	TFX	B	0.03%	0.06%	0.03%
	TGT	C	0.15%	0.33%	0.15%
	TJX	B	0.29%	0.23%	0.23%
	TMO	B	0.51%	0.71%	0.51%
	TMUS	A	0.22%	0.51%	0.22%
	TPR	C	0.02%	0.05%	0.02%
	TRMB	C	0.03%	0.07%	0.03%
	TROW	D	0.05%	0.11%	0.05%
	TRV	A	0.12%	0.26%	0.12%
	TSCO	B	0.06%	0.08%	0.06%
	TSN	C	0.04%	0.09%	0.04%
	TT	A	0.17%	0.12%	0.12%
	TTWO	D	0.05%	0.06%	0.05%
	TXN	D	0.4%	0.55%	0.4%
	TXT	D	0.04%	0.08%	0.04%
	UAL	C	0.04%	0.08%	0.04%
	UDR	B	0.03%	0.07%	0.03%
	UHS	B	0.03%	0.07%	0.03%
	ULTA	D	0.04%	0.03%	0.03%
	UNH	C	1.18%	1.63%	1.18%
	UNP	B	0.33%	0.41%	0.33%
	UPS	D	0.2%	0.46%	0.2%
	USB	C	0.15%	0.33%	0.15%
	V	A	0.97%	0.74%	0.74%
	VICI	B	0.08%	0.17%	0.08%
	VLO	F	0.1%	0.21%	0.1%
	VLTO	B	0.06%	0.12%	0.06%
	VMC	D	0.06%	0.05%	0.05%
	VRSK	D	0.08%	0.08%	0.08%
	VRSN	D	0.03%	0.04%	0.03%
	VRTX	C	0.27%	0.22%	0.22%
	VTR	B	0.06%	0.13%	0.06%
	VTRS	C	0.03%	0.07%	0.03%
	VZ	A	0.4%	0.9%	0.4%
	WAB	B	0.06%	0.14%	0.06%
	WAT	C	0.04%	0.06%	0.04%
	WBA	F	0.01%	0.03%	0.01%
	WBD	D	0.04%	0.08%	0.04%
	WDC	D	0.05%	0.1%	0.05%
	WEC	B	0.07%	0.15%	0.07%
	WELL	B	0.17%	0.37%	0.17%
	WFC	F	0.4%	0.87%	0.4%
	WM	D	0.16%	0.2%	0.16%
	WMB	A	0.11%	0.16%	0.11%
	WMT	B	0.73%	1.65%	0.73%
	WRB	C	0.04%	0.08%	0.04%
	WTW	B	0.07%	0.14%	0.07%
	WY	C	0.05%	0.11%	0.05%
	XEL	B	0.07%	0.17%	0.07%
	XOM	D	1.07%	2.43%	1.07%
	XYL	D	0.07%	0.15%	0.07%
	YUM	B	0.08%	0.1%	0.08%
	ZBH	D	0.05%	0.1%	0.05%
	ZBRA	C	0.04%	0.08%	0.04%
	ZTS	B	0.19%	0.19%	0.19%

XYLD Overweight 65 Positions Relative to SPYV

	Symbol	Grade	Weight
	AAPL	D	6.97%
	MSFT	C	6.83%
	NVDA	D	6.24%
	AMZN	C	3.67%
	META	B	2.44%
	GOOGL	D	1.93%
	GOOG	D	1.62%
	LLY	C	1.6%
	AVGO	C	1.5%
	TSLA	C	1.38%
	NFLX	B	0.64%
	ADBE	D	0.56%
	ORCL	B	0.55%
	CRM	D	0.53%
	AMD	D	0.52%
	NOW	B	0.39%
	INTU	C	0.39%
	AMAT	D	0.34%
	UBER	C	0.32%
	BKNG	B	0.29%
	PANW	C	0.24%
	LRCX	F	0.22%
	KLAC	D	0.22%
	ANET	C	0.19%
	KKR	B	0.17%
	SNPS	D	0.16%
	CMG	C	0.16%
	TDG	B	0.15%
	CDNS	D	0.15%
	MAR	D	0.12%
	CRWD	D	0.12%
	FTNT	B	0.11%
	HLT	B	0.11%
	ROST	C	0.11%
	DHI	B	0.11%
	MPWR	C	0.1%
	URI	C	0.1%
	FICO	A	0.1%
	CPRT	F	0.09%
	ACGL	A	0.09%
	IT	B	0.08%
	RCL	B	0.08%
	LULU	D	0.07%
	ODFL	D	0.07%
	NVR	B	0.07%
	TRGP	B	0.07%
	HES	F	0.07%
	DECK	C	0.06%
	FTV	C	0.06%
	PHM	B	0.06%
	TYL	B	0.06%
	AXON	A	0.06%
	FANG	F	0.06%
	BLDR	C	0.05%
	SMCI	F	0.05%
	VST	C	0.05%
	CPAY	C	0.04%
	GDDY	D	0.04%
	WST	F	0.04%
	CE	D	0.03%
	LYV	C	0.03%
	EXPE	C	0.03%
	WYNN	D	0.02%
	APA	F	0.02%
	NCLH	C	0.02%

XYLD Underweight 0 Positions Relative to SPYV

	Symbol	Grade	Weight

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

SPYV: Top Represented Industries & Keywords

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

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