XYLD vs. VOO ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to Vanguard S&P 500 ETF (VOO)

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

$42.19

Average Daily Volume

386,781

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$545.54

Average Daily Volume

5,013,427

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	VOO
30 Days	1.73%	2.36%
60 Days	2.86%	5.94%
90 Days	4.14%	7.42%
12 Months	12.81%	33.91%

497 Overlapping Holdings

	Symbol	Grade	Weight in XYLD	Weight in VOO	Overlap
	A	F	0.08%	0.09%	0.08%
	AAPL	C	6.88%	7.25%	6.88%
	ABBV	F	0.72%	0.71%	0.71%
	ABNB	C	0.13%	0.11%	0.11%
	ABT	C	0.41%	0.41%	0.41%
	ACGL	C	0.08%	0.09%	0.08%
	ACN	B	0.45%	0.45%	0.45%
	ADBE	C	0.45%	0.47%	0.45%
	ADI	D	0.23%	0.23%	0.23%
	ADM	F	0.05%	0.06%	0.05%
	ADP	A	0.25%	0.23%	0.23%
	ADSK	B	0.13%	0.12%	0.12%
	AEE	B	0.04%	0.05%	0.04%
	AEP	D	0.1%	0.11%	0.1%
	AES	F	0.02%	0.03%	0.02%
	AFL	C	0.12%	0.12%	0.12%
	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	C	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	B	0.1%	0.1%	0.1%
	ALLE	D	0.03%	0.03%	0.03%
	AMAT	F	0.32%	0.34%	0.32%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.47%	0.54%	0.47%
	AME	A	0.09%	0.08%	0.08%
	AMGN	F	0.36%	0.35%	0.35%
	AMP	A	0.11%	0.09%	0.09%
	AMT	F	0.18%	0.22%	0.18%
	AMZN	A	3.93%	3.56%	3.56%
	ANET	C	0.23%	0.2%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	B	0.16%	0.15%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.14%	0.14%	0.14%
	APH	B	0.18%	0.16%	0.16%
	APTV	F	0.03%	0.04%	0.03%
	ARE	F	0.03%	0.04%	0.03%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	C	1.69%	1.64%	1.64%
	AVY	F	0.03%	0.04%	0.03%
	AWK	D	0.05%	0.06%	0.05%
	AXON	B	0.07%	0.06%	0.06%
	AXP	B	0.34%	0.31%	0.31%
	AZO	B	0.11%	0.11%	0.11%
	BA	F	0.22%	0.18%	0.18%
	BAC	A	0.62%	0.55%	0.55%
	BALL	D	0.03%	0.04%	0.03%
	BAX	F	0.04%	0.04%	0.04%
	BBY	C	0.04%	0.04%	0.04%
	BDX	F	0.14%	0.14%	0.14%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.03%	0.02%
	BIIB	F	0.05%	0.06%	0.05%
	BK	B	0.12%	0.11%	0.11%
	BKNG	A	0.34%	0.29%	0.29%
	BKR	B	0.09%	0.07%	0.07%
	BLDR	C	0.04%	0.05%	0.04%
	BMY	B	0.22%	0.21%	0.21%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.74%	1.73%	1.73%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.25%	0.25%
	BWA	B	0.02%	0.02%	0.02%
	BX	A	0.25%	0.23%	0.23%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.27%	0.24%	0.24%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	C	0.13%	0.14%	0.13%
	CAT	B	0.41%	0.39%	0.39%
	CB	C	0.22%	0.22%	0.22%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	F	0.09%	0.11%	0.09%
	CCL	B	0.05%	0.04%	0.04%
	CDNS	B	0.17%	0.15%	0.15%
	CDW	F	0.06%	0.06%	0.06%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.15%	0.17%	0.15%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHRW	A	0.02%	0.03%	0.02%
	CHTR	B	0.08%	0.06%	0.06%
	CI	D	0.18%	0.2%	0.18%
	CINF	A	0.05%	0.04%	0.04%
	CL	F	0.15%	0.17%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.36%	0.33%	0.33%
	CME	B	0.17%	0.16%	0.16%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.09%	0.09%
	CMS	D	0.05%	0.04%	0.04%
	CNC	F	0.07%	0.08%	0.07%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.15%	0.12%	0.12%
	COP	C	0.27%	0.25%	0.25%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.81%	0.8%	0.8%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.09%	0.09%
	CPT	C	0.02%	0.03%	0.02%
	CRL	C	0.03%	0.02%	0.02%
	CRM	B	0.6%	0.54%	0.54%
	CRWD	B	0.15%	0.13%	0.13%
	CSCO	A	0.47%	0.44%	0.44%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	B	0.15%	0.14%	0.14%
	CTAS	B	0.15%	0.14%	0.14%
	CTLT	D	0.02%	0.02%	0.02%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	A	0.08%	0.08%	0.08%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	F	0.16%	0.16%	0.16%
	CVX	A	0.54%	0.51%	0.51%
	CZR	F	0.02%	0.02%	0.02%
	D	D	0.1%	0.1%	0.1%
	DAL	A	0.08%	0.07%	0.07%
	DAY	B	0.03%	0.02%	0.02%
	DD	D	0.07%	0.08%	0.07%
	DE	D	0.21%	0.22%	0.21%
	DECK	B	0.05%	0.05%	0.05%
	DELL	C	0.08%	0.07%	0.07%
	DFS	B	0.09%	0.07%	0.07%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.03%	0.04%	0.03%
	DHI	D	0.1%	0.11%	0.1%
	DHR	F	0.33%	0.37%	0.33%
	DIS	B	0.37%	0.36%	0.36%
	DLR	C	0.11%	0.1%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.07%	0.08%	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%	0.02%	0.01%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.06%	0.05%	0.05%
	EA	A	0.07%	0.07%	0.07%
	EBAY	C	0.06%	0.07%	0.06%
	ECL	C	0.13%	0.13%	0.13%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.06%	0.07%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.07%	0.06%
	EL	F	0.03%	0.05%	0.03%
	ELV	F	0.2%	0.25%	0.2%
	EMN	D	0.03%	0.03%	0.03%
	EMR	A	0.15%	0.13%	0.13%
	ENPH	F	0.02%	0.03%	0.02%
	EOG	A	0.15%	0.14%	0.14%
	EPAM	B	0.03%	0.02%	0.02%
	EQIX	B	0.17%	0.17%	0.17%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.04%	0.04%	0.04%
	ERIE	F	0.02%	0.03%	0.02%
	ES	D	0.04%	0.05%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	B	0.29%	0.27%	0.27%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	C	0.04%	0.04%	0.04%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.08%	0.07%
	F	C	0.09%	0.08%	0.08%
	FANG	C	0.07%	0.07%	0.07%
	FAST	B	0.1%	0.08%	0.08%
	FCX	F	0.14%	0.15%	0.14%
	FDS	A	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.13%	0.13%
	FE	D	0.04%	0.05%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.25%	0.21%	0.21%
	FICO	B	0.1%	0.1%	0.1%
	FIS	B	0.1%	0.09%	0.09%
	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	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.05%	0.04%
	FTNT	B	0.1%	0.1%	0.1%
	FTV	C	0.06%	0.06%	0.06%
	GD	C	0.16%	0.16%	0.16%
	GDDY	B	0.05%	0.05%	0.05%
	GE	D	0.39%	0.42%	0.39%
	GEHC	D	0.08%	0.09%	0.08%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.19%	0.14%	0.14%
	GILD	B	0.23%	0.21%	0.21%
	GIS	F	0.08%	0.08%	0.08%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.13%	0.1%	0.1%
	GNRC	B	0.03%	0.02%	0.02%
	GOOG	C	1.74%	1.64%	1.64%
	GOOGL	C	2.1%	1.99%	1.99%
	GPC	D	0.04%	0.04%	0.04%
	GPN	B	0.06%	0.04%	0.04%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.39%	0.31%	0.31%
	GWW	B	0.11%	0.09%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	D	0.13%	0.15%	0.13%
	HD	B	0.78%	0.82%	0.78%
	HES	B	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HII	F	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%	0.28%	0.28%
	HPE	B	0.05%	0.05%	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	D	0.02%	0.03%	0.02%
	HSY	F	0.06%	0.06%	0.06%
	HUBB	C	0.05%	0.05%	0.05%
	HUM	D	0.07%	0.08%	0.07%
	HWM	B	0.09%	0.08%	0.08%
	IBM	D	0.4%	0.42%	0.4%
	ICE	C	0.18%	0.19%	0.18%
	IDXX	F	0.07%	0.09%	0.07%
	IEX	B	0.04%	0.03%	0.03%
	IFF	F	0.05%	0.05%	0.05%
	INCY	B	0.03%	0.02%	0.02%
	INTC	C	0.21%	0.2%	0.2%
	INTU	A	0.36%	0.36%	0.36%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.05%	0.03%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.08%	0.08%	0.08%
	IR	A	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.38%	0.36%	0.36%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.14%	0.14%
	IVZ	B	0.01%	0.02%	0.01%
	J	D	0.04%	0.03%	0.03%
	JBHT	C	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%	0.8%	0.77%
	JNPR	D	0.03%	0.03%	0.03%
	JPM	A	1.42%	1.23%	1.23%
	K	A	0.05%	0.04%	0.04%
	KDP	C	0.07%	0.08%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	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%	0.18%	0.18%
	KLAC	F	0.18%	0.21%	0.18%
	KMB	D	0.09%	0.1%	0.09%
	KMI	B	0.1%	0.09%	0.09%
	KMX	B	0.03%	0.02%	0.02%
	KO	F	0.5%	0.57%	0.5%
	KR	A	0.08%	0.07%	0.07%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	D	0.08%	0.09%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.1%	0.09%	0.09%
	LIN	D	0.45%	0.47%	0.45%
	LKQ	C	0.02%	0.02%	0.02%
	LLY	F	1.24%	1.43%	1.24%
	LMT	D	0.24%	0.25%	0.24%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.31%	0.32%	0.31%
	LULU	B	0.07%	0.06%	0.06%
	LUV	B	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.04%	0.04%
	LW	B	0.03%	0.02%	0.02%
	LYB	F	0.05%	0.05%	0.05%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.87%	0.83%	0.83%
	MAA	C	0.04%	0.04%	0.04%
	MAR	A	0.13%	0.12%	0.12%
	MAS	D	0.04%	0.04%	0.04%
	MCD	C	0.42%	0.45%	0.42%
	MCHP	F	0.08%	0.09%	0.08%
	MCK	B	0.14%	0.13%	0.13%
	MCO	C	0.14%	0.15%	0.14%
	MDLZ	F	0.18%	0.2%	0.18%
	MDT	D	0.24%	0.24%	0.24%
	MET	C	0.1%	0.1%	0.1%
	META	B	2.54%	2.56%	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%	0.07%	0.07%
	MMC	D	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%	0.18%	0.18%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.11%	0.1%
	MPWR	F	0.07%	0.09%	0.07%
	MRK	F	0.52%	0.59%	0.52%
	MRNA	F	0.04%	0.05%	0.04%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.34%	0.27%	0.27%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	6.34%	6.55%	6.34%
	MSI	B	0.16%	0.15%	0.15%
	MTB	A	0.08%	0.06%	0.06%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.06%	0.07%	0.06%
	MU	D	0.25%	0.24%	0.24%
	NCLH	B	0.03%	0.02%	0.02%
	NDAQ	B	0.07%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.31%	0.36%	0.31%
	NEM	F	0.11%	0.13%	0.11%
	NFLX	A	0.68%	0.62%	0.62%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.19%	0.22%	0.19%
	NOC	D	0.14%	0.15%	0.14%
	NOW	A	0.42%	0.38%	0.38%
	NRG	C	0.04%	0.04%	0.04%
	NSC	B	0.13%	0.11%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.08%	0.07%	0.07%
	NVDA	A	7.27%	6.11%	6.11%
	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%	0.13%	0.12%
	O	D	0.1%	0.11%	0.1%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.12%	0.11%	0.11%
	OMC	A	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.58%	0.56%	0.56%
	ORLY	A	0.14%	0.14%	0.14%
	OTIS	D	0.08%	0.09%	0.08%
	OXY	F	0.07%	0.07%	0.07%
	PANW	B	0.25%	0.23%	0.23%
	PARA	B	0.02%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.1%	0.09%	0.09%
	PCAR	B	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	C	0.08%	0.09%	0.08%
	PEP	D	0.46%	0.48%	0.46%
	PFE	F	0.32%	0.34%	0.32%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.77%	0.83%	0.77%
	PGR	A	0.31%	0.3%	0.3%
	PH	A	0.19%	0.17%	0.17%
	PHM	D	0.05%	0.06%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.24%	0.21%
	PLTR	B	0.23%	0.15%	0.15%
	PM	B	0.4%	0.39%	0.39%
	PNC	B	0.17%	0.15%	0.15%
	PNR	A	0.04%	0.03%	0.03%
	PNW	A	0.02%	0.02%	0.02%
	PODD	B	0.03%	0.03%	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	D	0.11%	0.12%	0.11%
	PSX	C	0.11%	0.11%	0.11%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.09%	0.09%	0.09%
	PYPL	A	0.17%	0.16%	0.16%
	QCOM	F	0.4%	0.39%	0.39%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	A	0.11%	0.09%	0.09%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.17%	0.23%	0.17%
	RF	A	0.04%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	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	C	0.03%	0.03%	0.03%
	ROP	A	0.12%	0.12%	0.12%
	ROST	D	0.09%	0.1%	0.09%
	RSG	B	0.09%	0.08%	0.08%
	RTX	D	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%	0.23%	0.22%
	SCHW	B	0.23%	0.2%	0.2%
	SHW	A	0.18%	0.18%	0.18%
	SJM	F	0.03%	0.03%	0.03%
	SLB	C	0.13%	0.12%	0.12%
	SMCI	F	0.02%	0.04%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	C	0.17%	0.16%	0.16%
	SO	D	0.19%	0.2%	0.19%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	A	0.11%	0.11%	0.11%
	SPGI	C	0.32%	0.34%	0.32%
	SRE	B	0.11%	0.11%	0.11%
	STE	D	0.05%	0.05%	0.05%
	STLD	C	0.04%	0.04%	0.04%
	STT	B	0.06%	0.05%	0.05%
	STX	D	0.04%	0.05%	0.04%
	STZ	D	0.08%	0.08%	0.08%
	SW	B	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%	0.04%	0.04%
	SYK	A	0.25%	0.25%	0.25%
	SYY	D	0.08%	0.08%	0.08%
	T	A	0.33%	0.32%	0.32%
	TAP	B	0.02%	0.02%	0.02%
	TDG	D	0.15%	0.16%	0.15%
	TDY	B	0.05%	0.04%	0.04%
	TECH	D	0.03%	0.03%	0.03%
	TER	F	0.04%	0.04%	0.04%
	TFC	B	0.13%	0.12%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.15%	0.14%
	TJX	A	0.27%	0.27%	0.27%
	TMO	F	0.43%	0.48%	0.43%
	TMUS	A	0.23%	0.21%	0.21%
	TPR	A	0.02%	0.02%	0.02%
	TRGP	B	0.09%	0.07%	0.07%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	A	0.05%	0.05%	0.05%
	TRV	B	0.12%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.62%	1.49%	1.49%
	TSN	B	0.03%	0.03%	0.03%
	TT	B	0.18%	0.18%	0.18%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	B	0.4%	0.39%	0.39%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.05%	0.04%	0.04%
	UBER	F	0.32%	0.32%	0.32%
	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%	1.1%	1.1%
	UNP	D	0.31%	0.31%	0.31%
	UPS	C	0.2%	0.2%	0.2%
	URI	B	0.12%	0.11%	0.11%
	USB	B	0.17%	0.15%	0.15%
	V	A	1.04%	0.93%	0.93%
	VICI	D	0.06%	0.07%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.05%	0.06%	0.05%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.26%	0.25%	0.25%
	VST	B	0.08%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.36%	0.39%	0.36%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.05%	0.04%	0.04%
	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%	0.15%	0.15%
	WFC	A	0.5%	0.39%	0.39%
	WM	A	0.17%	0.16%	0.16%
	WMB	B	0.14%	0.11%	0.11%
	WMT	A	0.73%	0.72%	0.72%
	WRB	B	0.03%	0.03%	0.03%
	WST	B	0.05%	0.04%	0.04%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.04%	0.05%	0.04%
	WYNN	C	0.02%	0.02%	0.02%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.09%	1.07%	1.07%
	XYL	F	0.06%	0.07%	0.06%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.15%	0.18%	0.15%

XYLD Overweight 1 Positions Relative to VOO

	Symbol	Grade	Weight
	LRCX	F	0.2%

XYLD Underweight 2 Positions Relative to VOO

	Symbol	Grade	Weight
	BLK	A	-0.27%
	BBWI	C	-0.0%

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

VOO: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense 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 Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank