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

$41.93

Average Daily Volume

383,531

Number of Holdings ^*

498

* 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

$53.45

Average Daily Volume

2,463,329

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	SPYV
30 Days	1.07%	-0.71%
60 Days	1.98%	2.37%
90 Days	3.50%	5.44%
12 Months	12.23%	25.47%

432 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in SPYV	Overlap
A	D	0.08%	0.19%	0.08%
ABBV	F	0.72%	1.04%	0.72%
ABNB	C	0.13%	0.15%	0.13%
ABT	C	0.41%	0.94%	0.41%
ACN	C	0.45%	0.49%	0.45%
ADI	D	0.23%	0.22%	0.22%
ADM	D	0.05%	0.12%	0.05%
ADP	B	0.25%	0.35%	0.25%
ADSK	B	0.13%	0.15%	0.13%
AEE	A	0.04%	0.11%	0.04%
AEP	C	0.1%	0.24%	0.1%
AES	F	0.02%	0.05%	0.02%
AFL	C	0.12%	0.25%	0.12%
AIG	B	0.11%	0.23%	0.11%
AIZ	A	0.02%	0.05%	0.02%
AJG	A	0.13%	0.15%	0.13%
AKAM	F	0.04%	0.04%	0.04%
ALB	C	0.03%	0.05%	0.03%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.1%	0.24%	0.1%
ALLE	D	0.03%	0.04%	0.03%
AMCR	C	0.03%	0.07%	0.03%
AME	A	0.09%	0.11%	0.09%
AMGN	D	0.36%	0.81%	0.36%
AMP	A	0.11%	0.12%	0.11%
AMT	D	0.18%	0.25%	0.18%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.16%	0.19%	0.16%
AOS	F	0.02%	0.02%	0.02%
APD	A	0.14%	0.32%	0.14%
APH	B	0.18%	0.18%	0.18%
APTV	F	0.03%	0.07%	0.03%
ARE	D	0.03%	0.08%	0.03%
ATO	A	0.04%	0.1%	0.04%
AVB	A	0.06%	0.15%	0.06%
AVY	D	0.03%	0.08%	0.03%
AWK	D	0.05%	0.12%	0.05%
AXP	A	0.34%	0.23%	0.23%
AZO	C	0.11%	0.08%	0.08%
BA	F	0.22%	0.29%	0.22%
BAC	A	0.62%	1.41%	0.62%
BALL	D	0.03%	0.08%	0.03%
BAX	F	0.04%	0.09%	0.04%
BBY	C	0.04%	0.08%	0.04%
BDX	F	0.14%	0.31%	0.14%
BEN	C	0.01%	0.03%	0.01%
BG	D	0.02%	0.06%	0.02%
BIIB	F	0.05%	0.12%	0.05%
BK	A	0.12%	0.27%	0.12%
BKR	A	0.09%	0.2%	0.09%
BMY	B	0.22%	0.52%	0.22%
BR	A	0.05%	0.05%	0.05%
BRK.A	A	1.74%	3.94%	1.74%
BRO	B	0.05%	0.03%	0.03%
BSX	B	0.25%	0.27%	0.25%
BWA	A	0.02%	0.04%	0.02%
BX	A	0.25%	0.17%	0.17%
BXP	D	0.02%	0.06%	0.02%
C	A	0.27%	0.61%	0.27%
CAG	F	0.03%	0.06%	0.03%
CAH	B	0.06%	0.13%	0.06%
CARR	D	0.13%	0.15%	0.13%
CAT	B	0.41%	0.39%	0.39%
CB	C	0.22%	0.49%	0.22%
CBOE	D	0.04%	0.04%	0.04%
CBRE	B	0.08%	0.19%	0.08%
CCI	D	0.09%	0.21%	0.09%
CCL	A	0.05%	0.03%	0.03%
CDW	F	0.06%	0.07%	0.06%
CEG	D	0.15%	0.19%	0.15%
CF	A	0.03%	0.03%	0.03%
CFG	A	0.04%	0.1%	0.04%
CHD	A	0.05%	0.06%	0.05%
CHRW	A	0.02%	0.06%	0.02%
CHTR	B	0.08%	0.1%	0.08%
CI	D	0.18%	0.42%	0.18%
CINF	A	0.05%	0.11%	0.05%
CL	D	0.15%	0.21%	0.15%
CLX	A	0.04%	0.09%	0.04%
CMCSA	B	0.36%	0.8%	0.36%
CME	A	0.17%	0.24%	0.17%
CMI	A	0.1%	0.23%	0.1%
CMS	C	0.05%	0.09%	0.05%
CNC	F	0.07%	0.15%	0.07%
CNP	A	0.04%	0.09%	0.04%
COF	A	0.15%	0.33%	0.15%
COP	C	0.27%	0.19%	0.19%
COR	B	0.08%	0.2%	0.08%
COST	B	0.81%	1.1%	0.81%
CPB	D	0.02%	0.04%	0.02%
CPT	D	0.02%	0.06%	0.02%
CRL	D	0.03%	0.05%	0.03%
CSCO	B	0.47%	1.09%	0.47%
CSGP	F	0.06%	0.08%	0.06%
CSX	B	0.15%	0.16%	0.15%
CTAS	B	0.15%	0.16%	0.15%
CTLT	C	0.02%	0.05%	0.02%
CTRA	A	0.04%	0.03%	0.03%
CTSH	B	0.08%	0.19%	0.08%
CTVA	D	0.09%	0.19%	0.09%
CVS	F	0.16%	0.34%	0.16%
CVX	A	0.54%	1.25%	0.54%
CZR	F	0.02%	0.02%	0.02%
D	C	0.1%	0.22%	0.1%
DAL	A	0.08%	0.08%	0.08%
DAY	B	0.03%	0.03%	0.03%
DD	D	0.07%	0.17%	0.07%
DE	D	0.21%	0.21%	0.21%
DELL	C	0.08%	0.09%	0.08%
DFS	A	0.09%	0.09%	0.09%
DG	F	0.04%	0.08%	0.04%
DGX	A	0.03%	0.08%	0.03%
DHR	D	0.33%	0.74%	0.33%
DIS	A	0.37%	0.84%	0.37%
DLR	A	0.11%	0.15%	0.11%
DLTR	F	0.03%	0.06%	0.03%
DOC	D	0.03%	0.07%	0.03%
DOV	A	0.05%	0.13%	0.05%
DOW	F	0.07%	0.16%	0.07%
DPZ	C	0.03%	0.04%	0.03%
DRI	B	0.04%	0.04%	0.04%
DTE	C	0.05%	0.11%	0.05%
DUK	C	0.17%	0.4%	0.17%
DVA	C	0.01%	0.01%	0.01%
DVN	F	0.05%	0.11%	0.05%
DXCM	C	0.06%	0.05%	0.05%
EA	A	0.07%	0.1%	0.07%
EBAY	C	0.06%	0.14%	0.06%
ECL	D	0.13%	0.14%	0.13%
ED	D	0.07%	0.16%	0.07%
EFX	F	0.06%	0.09%	0.06%
EG	D	0.03%	0.07%	0.03%
EIX	C	0.06%	0.15%	0.06%
EL	F	0.03%	0.07%	0.03%
ELV	F	0.2%	0.47%	0.2%
EMN	C	0.03%	0.06%	0.03%
EMR	A	0.15%	0.34%	0.15%
ENPH	F	0.02%	0.03%	0.02%
EOG	A	0.15%	0.11%	0.11%
EPAM	B	0.03%	0.04%	0.03%
EQIX	B	0.17%	0.21%	0.17%
EQR	C	0.05%	0.11%	0.05%
EQT	A	0.04%	0.11%	0.04%
ERIE	F	0.02%	0.02%	0.02%
ES	C	0.04%	0.1%	0.04%
ESS	A	0.04%	0.09%	0.04%
ETN	A	0.29%	0.26%	0.26%
ETR	A	0.06%	0.15%	0.06%
EVRG	A	0.03%	0.07%	0.03%
EW	C	0.08%	0.12%	0.08%
EXC	C	0.08%	0.18%	0.08%
EXPD	D	0.04%	0.05%	0.04%
EXR	C	0.07%	0.16%	0.07%
F	C	0.09%	0.2%	0.09%
FAST	B	0.1%	0.11%	0.1%
FCX	F	0.14%	0.16%	0.14%
FDS	A	0.04%	0.04%	0.04%
FDX	A	0.13%	0.3%	0.13%
FE	D	0.04%	0.1%	0.04%
FFIV	B	0.03%	0.07%	0.03%
FI	A	0.25%	0.27%	0.25%
FIS	B	0.1%	0.22%	0.1%
FITB	A	0.07%	0.14%	0.07%
FMC	F	0.02%	0.04%	0.02%
FOX	A	0.01%	0.03%	0.01%
FOXA	A	0.02%	0.05%	0.02%
FRT	B	0.02%	0.04%	0.02%
FSLR	F	0.04%	0.1%	0.04%
GD	D	0.16%	0.37%	0.16%
GE	D	0.39%	0.52%	0.39%
GEHC	D	0.08%	0.19%	0.08%
GEN	B	0.03%	0.07%	0.03%
GEV	A	0.19%	0.25%	0.19%
GILD	B	0.23%	0.57%	0.23%
GIS	D	0.08%	0.17%	0.08%
GL	B	0.02%	0.05%	0.02%
GLW	B	0.07%	0.17%	0.07%
GM	A	0.13%	0.29%	0.13%
GNRC	B	0.03%	0.02%	0.02%
GPC	D	0.04%	0.08%	0.04%
GPN	B	0.06%	0.13%	0.06%
GRMN	B	0.06%	0.07%	0.06%
GS	A	0.39%	0.86%	0.39%
GWW	A	0.11%	0.06%	0.06%
HAL	C	0.05%	0.12%	0.05%
HAS	D	0.02%	0.04%	0.02%
HBAN	A	0.05%	0.12%	0.05%
HCA	D	0.13%	0.16%	0.13%
HD	A	0.78%	1.17%	0.78%
HIG	C	0.07%	0.16%	0.07%
HII	F	0.02%	0.04%	0.02%
HOLX	D	0.04%	0.09%	0.04%
HON	A	0.29%	0.66%	0.29%
HPE	B	0.05%	0.13%	0.05%
HPQ	B	0.07%	0.17%	0.07%
HRL	D	0.02%	0.04%	0.02%
HSIC	D	0.02%	0.04%	0.02%
HST	D	0.02%	0.02%	0.02%
HSY	F	0.06%	0.07%	0.06%
HUBB	B	0.05%	0.06%	0.05%
HUM	F	0.07%	0.16%	0.07%
HWM	A	0.09%	0.09%	0.09%
IBM	D	0.4%	0.92%	0.4%
ICE	C	0.18%	0.42%	0.18%
IDXX	F	0.07%	0.07%	0.07%
IEX	B	0.04%	0.08%	0.04%
IFF	D	0.05%	0.11%	0.05%
INCY	B	0.03%	0.06%	0.03%
INTC	C	0.21%	0.52%	0.21%
INVH	D	0.04%	0.09%	0.04%
IP	A	0.05%	0.09%	0.05%
IPG	F	0.02%	0.05%	0.02%
IQV	F	0.08%	0.11%	0.08%
IR	A	0.08%	0.05%	0.05%
IRM	D	0.07%	0.08%	0.07%
ISRG	A	0.38%	0.3%	0.3%
ITW	B	0.15%	0.19%	0.15%
IVZ	B	0.01%	0.04%	0.01%
J	D	0.04%	0.08%	0.04%
JBHT	B	0.04%	0.07%	0.04%
JBL	C	0.03%	0.03%	0.03%
JCI	A	0.11%	0.26%	0.11%
JKHY	D	0.03%	0.06%	0.03%
JNJ	D	0.77%	1.76%	0.77%
JNPR	D	0.03%	0.06%	0.03%
JPM	A	1.42%	3.14%	1.42%
K	B	0.05%	0.1%	0.05%
KDP	D	0.07%	0.17%	0.07%
KEY	A	0.04%	0.08%	0.04%
KEYS	C	0.05%	0.13%	0.05%
KHC	F	0.06%	0.14%	0.06%
KIM	A	0.03%	0.08%	0.03%
KMB	C	0.09%	0.21%	0.09%
KMI	A	0.1%	0.24%	0.1%
KMX	B	0.03%	0.06%	0.03%
KO	D	0.5%	0.7%	0.5%
KR	B	0.08%	0.18%	0.08%
KVUE	A	0.08%	0.21%	0.08%
L	A	0.03%	0.07%	0.03%
LDOS	C	0.05%	0.12%	0.05%
LEN	D	0.08%	0.09%	0.08%
LH	B	0.04%	0.09%	0.04%
LHX	B	0.1%	0.23%	0.1%
LIN	D	0.45%	0.5%	0.45%
LKQ	D	0.02%	0.05%	0.02%
LMT	D	0.24%	0.55%	0.24%
LNT	A	0.03%	0.07%	0.03%
LOW	A	0.31%	0.71%	0.31%
LUV	A	0.04%	0.09%	0.04%
LVS	C	0.04%	0.03%	0.03%
LW	C	0.03%	0.02%	0.02%
LYB	F	0.05%	0.11%	0.05%
MA	A	0.87%	0.56%	0.56%
MAA	A	0.04%	0.08%	0.04%
MAS	D	0.04%	0.04%	0.04%
MCD	D	0.42%	0.55%	0.42%
MCHP	F	0.08%	0.08%	0.08%
MCK	A	0.14%	0.37%	0.14%
MCO	C	0.14%	0.18%	0.14%
MDLZ	F	0.18%	0.24%	0.18%
MDT	D	0.24%	0.53%	0.24%
MET	A	0.1%	0.22%	0.1%
MGM	D	0.02%	0.01%	0.01%
MHK	D	0.02%	0.04%	0.02%
MKC	D	0.04%	0.09%	0.04%
MKTX	C	0.02%	0.05%	0.02%
MLM	B	0.08%	0.06%	0.06%
MMC	C	0.22%	0.25%	0.22%
MMM	D	0.15%	0.34%	0.15%
MNST	D	0.08%	0.07%	0.07%
MO	A	0.19%	0.43%	0.19%
MOH	F	0.04%	0.04%	0.04%
MOS	D	0.02%	0.04%	0.02%
MPC	D	0.1%	0.11%	0.1%
MRK	F	0.52%	0.72%	0.52%
MRNA	F	0.04%	0.08%	0.04%
MRO	A	0.03%	0.04%	0.03%
MS	A	0.34%	0.75%	0.34%
MSCI	A	0.09%	0.09%	0.09%
MSI	A	0.16%	0.15%	0.15%
MTB	A	0.08%	0.16%	0.08%
MTCH	F	0.02%	0.04%	0.02%
MTD	F	0.06%	0.09%	0.06%
MU	D	0.25%	0.59%	0.25%
NDAQ	A	0.07%	0.15%	0.07%
NDSN	B	0.03%	0.07%	0.03%
NEE	C	0.31%	0.72%	0.31%
NEM	F	0.11%	0.24%	0.11%
NI	A	0.03%	0.07%	0.03%
NKE	D	0.19%	0.24%	0.19%
NOC	D	0.14%	0.33%	0.14%
NRG	B	0.04%	0.09%	0.04%
NSC	B	0.13%	0.29%	0.13%
NTAP	D	0.05%	0.07%	0.05%
NTRS	A	0.04%	0.1%	0.04%
NUE	D	0.08%	0.07%	0.07%
NWS	A	0.01%	0.02%	0.01%
NWSA	B	0.02%	0.05%	0.02%
NXPI	F	0.12%	0.07%	0.07%
O	D	0.1%	0.23%	0.1%
OKE	A	0.12%	0.11%	0.11%
OMC	C	0.04%	0.1%	0.04%
ON	F	0.06%	0.08%	0.06%
ORLY	A	0.14%	0.09%	0.09%
OTIS	D	0.08%	0.12%	0.08%
OXY	F	0.07%	0.16%	0.07%
PARA	C	0.02%	0.03%	0.02%
PAYC	B	0.02%	0.03%	0.02%
PAYX	B	0.1%	0.13%	0.1%
PCAR	B	0.12%	0.07%	0.07%
PCG	A	0.09%	0.2%	0.09%
PEG	C	0.08%	0.2%	0.08%
PEP	F	0.46%	0.67%	0.46%
PFE	F	0.32%	0.73%	0.32%
PFG	C	0.04%	0.09%	0.04%
PG	C	0.77%	1.1%	0.77%
PGR	B	0.31%	0.35%	0.31%
PH	A	0.19%	0.09%	0.09%
PKG	B	0.04%	0.1%	0.04%
PLD	D	0.21%	0.49%	0.21%
PM	A	0.4%	0.57%	0.4%
PNC	A	0.17%	0.38%	0.17%
PNR	A	0.04%	0.02%	0.02%
PNW	A	0.02%	0.05%	0.02%
PODD	A	0.03%	0.05%	0.03%
POOL	D	0.03%	0.03%	0.03%
PPG	F	0.06%	0.14%	0.06%
PPL	A	0.05%	0.11%	0.05%
PRU	A	0.09%	0.21%	0.09%
PSA	C	0.11%	0.14%	0.11%
PSX	C	0.11%	0.25%	0.11%
PTC	B	0.04%	0.04%	0.04%
PWR	A	0.09%	0.07%	0.07%
PYPL	A	0.17%	0.39%	0.17%
QCOM	F	0.4%	0.43%	0.4%
QRVO	F	0.02%	0.03%	0.02%
REG	A	0.02%	0.06%	0.02%
REGN	F	0.17%	0.16%	0.16%
RF	A	0.04%	0.11%	0.04%
RJF	A	0.06%	0.14%	0.06%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.08%	0.17%	0.08%
ROK	A	0.07%	0.08%	0.07%
ROL	A	0.03%	0.04%	0.03%
ROP	C	0.12%	0.16%	0.12%
RSG	B	0.09%	0.09%	0.09%
RTX	D	0.33%	0.75%	0.33%
RVTY	D	0.04%	0.07%	0.04%
SBAC	D	0.05%	0.07%	0.05%
SBUX	A	0.22%	0.21%	0.21%
SCHW	A	0.23%	0.51%	0.23%
SHW	B	0.18%	0.21%	0.18%
SJM	F	0.03%	0.06%	0.03%
SLB	C	0.13%	0.29%	0.13%
SNA	A	0.04%	0.05%	0.04%
SO	C	0.19%	0.44%	0.19%
SOLV	C	0.02%	0.05%	0.02%
SPG	A	0.11%	0.16%	0.11%
SPGI	C	0.32%	0.42%	0.32%
SRE	A	0.11%	0.27%	0.11%
STE	D	0.05%	0.04%	0.04%
STLD	B	0.04%	0.04%	0.04%
STT	B	0.06%	0.13%	0.06%
STX	D	0.04%	0.06%	0.04%
STZ	D	0.08%	0.17%	0.08%
SW	A	0.06%	0.12%	0.06%
SWK	F	0.03%	0.07%	0.03%
SWKS	F	0.03%	0.07%	0.03%
SYF	A	0.06%	0.12%	0.06%
SYK	A	0.25%	0.21%	0.21%
SYY	D	0.08%	0.18%	0.08%
T	A	0.33%	0.74%	0.33%
TAP	A	0.02%	0.05%	0.02%
TDY	B	0.05%	0.1%	0.05%
TECH	D	0.03%	0.06%	0.03%
TER	F	0.04%	0.08%	0.04%
TFC	A	0.13%	0.29%	0.13%
TFX	F	0.02%	0.04%	0.02%
TGT	D	0.14%	0.33%	0.14%
TJX	A	0.27%	0.22%	0.22%
TMO	D	0.43%	0.62%	0.43%
TMUS	A	0.23%	0.53%	0.23%
TPR	A	0.02%	0.06%	0.02%
TRMB	A	0.04%	0.08%	0.04%
TROW	A	0.05%	0.13%	0.05%
TRV	A	0.12%	0.27%	0.12%
TSCO	D	0.06%	0.08%	0.06%
TSN	A	0.03%	0.08%	0.03%
TT	A	0.18%	0.13%	0.13%
TTWO	A	0.06%	0.07%	0.06%
TXN	C	0.4%	0.58%	0.4%
TXT	D	0.03%	0.08%	0.03%
UAL	A	0.05%	0.13%	0.05%
UDR	C	0.03%	0.06%	0.03%
UHS	D	0.03%	0.06%	0.03%
ULTA	D	0.04%	0.03%	0.03%
UNH	B	1.12%	1.62%	1.12%
UNP	D	0.31%	0.38%	0.31%
UPS	C	0.2%	0.46%	0.2%
USB	B	0.17%	0.36%	0.17%
V	A	1.04%	0.81%	0.81%
VICI	C	0.06%	0.15%	0.06%
VLO	C	0.09%	0.2%	0.09%
VLTO	D	0.05%	0.12%	0.05%
VMC	B	0.08%	0.06%	0.06%
VRSK	B	0.08%	0.08%	0.08%
VRSN	D	0.03%	0.04%	0.03%
VRTX	C	0.26%	0.22%	0.22%
VTR	C	0.05%	0.12%	0.05%
VTRS	A	0.03%	0.07%	0.03%
VZ	C	0.36%	0.8%	0.36%
WAB	B	0.07%	0.16%	0.07%
WAT	B	0.05%	0.07%	0.05%
WBA	F	0.02%	0.03%	0.02%
WBD	B	0.04%	0.1%	0.04%
WDC	F	0.05%	0.11%	0.05%
WEC	A	0.06%	0.14%	0.06%
WELL	A	0.16%	0.37%	0.16%
WFC	A	0.5%	1.11%	0.5%
WM	B	0.17%	0.2%	0.17%
WMB	A	0.14%	0.19%	0.14%
WMT	A	0.73%	1.7%	0.73%
WRB	A	0.03%	0.08%	0.03%
WTW	B	0.06%	0.15%	0.06%
WY	D	0.04%	0.11%	0.04%
XEL	A	0.07%	0.17%	0.07%
XOM	B	1.09%	2.52%	1.09%
XYL	D	0.06%	0.14%	0.06%
YUM	D	0.08%	0.1%	0.08%
ZBH	C	0.05%	0.1%	0.05%
ZBRA	B	0.04%	0.1%	0.04%
ZTS	D	0.15%	0.17%	0.15%

XYLD Overweight 66 Positions Relative to SPYV

Symbol	Grade	Weight
NVDA	B	7.27%
AAPL	C	6.88%
MSFT	D	6.34%
AMZN	B	3.93%
META	C	2.54%
GOOGL	B	2.1%
GOOG	B	1.74%
AVGO	C	1.69%
TSLA	B	1.62%
LLY	F	1.24%
NFLX	A	0.68%
CRM	A	0.6%
ORCL	A	0.58%
AMD	F	0.47%
ADBE	F	0.45%
NOW	B	0.42%
INTU	A	0.36%
BKNG	A	0.34%
AMAT	F	0.32%
UBER	C	0.32%
PANW	B	0.25%
ANET	C	0.23%
PLTR	A	0.23%
KKR	A	0.21%
LRCX	F	0.2%
KLAC	F	0.18%
SNPS	C	0.17%
CDNS	B	0.17%
CMG	B	0.16%
TDG	D	0.15%
CRWD	B	0.15%
HLT	A	0.13%
MAR	A	0.13%
URI	B	0.12%
RCL	A	0.11%
CPRT	A	0.1%
FICO	A	0.1%
DHI	D	0.1%
FTNT	A	0.1%
TRGP	A	0.09%
ROST	D	0.09%
ACGL	C	0.08%
HES	B	0.08%
IT	B	0.08%
ODFL	B	0.08%
VST	A	0.08%
FANG	D	0.07%
LULU	C	0.07%
AXON	A	0.07%
MPWR	F	0.07%
FTV	D	0.06%
NVR	D	0.06%
WST	C	0.05%
CPAY	A	0.05%
TYL	B	0.05%
DECK	A	0.05%
GDDY	A	0.05%
PHM	D	0.05%
BLDR	D	0.04%
LYV	A	0.04%
EXPE	A	0.04%
NCLH	B	0.03%
APA	F	0.02%
WYNN	D	0.02%
CE	F	0.02%
SMCI	F	0.02%

XYLD Underweight 0 Positions Relative to SPYV

	Symbol	Grade	Weight