XYLD vs. XRMI ETF Comparison

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

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

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.14

Average Daily Volume

12,523

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	XRMI
30 Days	1.44%	1.24%
60 Days	4.01%	1.27%
90 Days	4.24%	1.97%
12 Months	8.56%	6.86%

496 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in XRMI	Overlap
A	C	0.09%	0.09%	0.09%
AAL	D	0.02%	0.01%	0.01%
AAPL	C	6.97%	6.96%	6.96%
ABBV	C	0.75%	0.74%	0.74%
ABNB	D	0.11%	0.11%	0.11%
ABT	C	0.44%	0.44%	0.44%
ACGL	C	0.09%	0.09%	0.09%
ACN	C	0.48%	0.48%	0.48%
ADBE	F	0.56%	0.57%	0.56%
ADI	C	0.24%	0.24%	0.24%
ADM	D	0.06%	0.06%	0.06%
ADP	B	0.24%	0.25%	0.24%
ADSK	C	0.12%	0.12%	0.12%
AEE	C	0.05%	0.05%	0.05%
AEP	C	0.11%	0.11%	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%	0.11%	0.1%
ALLE	B	0.03%	0.02%	0.02%
AMAT	D	0.34%	0.33%	0.33%
AMCR	B	0.04%	0.03%	0.03%
AMD	D	0.52%	0.53%	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%	3.67%	3.67%
ANET	B	0.19%	0.19%	0.19%
ANSS	D	0.06%	0.06%	0.06%
AON	B	0.16%	0.17%	0.16%
AOS	D	0.02%	0.02%	0.02%
APA	F	0.02%	0.02%	0.02%
APD	B	0.14%	0.14%	0.14%
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%	0.05%	0.04%
AVB	B	0.07%	0.07%	0.07%
AVGO	C	1.5%	1.5%	1.5%
AVY	C	0.03%	0.04%	0.03%
AWK	B	0.07%	0.06%	0.06%
AXON	B	0.06%	0.06%	0.06%
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%	0.07%	0.06%
BIO	C	0.02%	0.01%	0.01%
BK	B	0.11%	0.11%	0.11%
BKNG	C	0.29%	0.29%	0.29%
BKR	C	0.07%	0.07%	0.07%
BLDR	C	0.05%	0.04%	0.04%
BLK	B	0.27%	0.27%	0.27%
BMY	C	0.21%	0.21%	0.21%
BR	D	0.05%	0.05%	0.05%
BRK.A	C	1.78%	1.78%	1.78%
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%	0.24%	0.24%
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%	0.08%	0.07%
CCI	C	0.12%	0.11%	0.11%
CCL	C	0.03%	0.03%	0.03%
CDNS	D	0.15%	0.15%	0.15%
CDW	D	0.06%	0.07%	0.06%
CE	F	0.03%	0.03%	0.03%
CEG	C	0.12%	0.12%	0.12%
CF	C	0.03%	0.03%	0.03%
CFG	C	0.04%	0.04%	0.04%
CHD	D	0.05%	0.06%	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%	0.33%	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%	0.12%	0.11%
COP	D	0.26%	0.26%	0.26%
COST	B	0.87%	0.86%	0.86%
CPAY	B	0.04%	0.04%	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%	0.53%	0.53%
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%	0.16%	0.15%
CTLT	B	0.02%	0.02%	0.02%
CTRA	F	0.04%	0.03%	0.03%
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%	0.39%	0.39%
DIS	D	0.35%	0.35%	0.35%
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%	0.06%	0.06%
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%	0.06%	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%	0.13%	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%	0.02%	0.02%
EMR	D	0.12%	0.13%	0.12%
ENPH	D	0.03%	0.04%	0.03%
EOG	D	0.15%	0.14%	0.14%
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%	0.05%	0.05%
ES	C	0.05%	0.05%	0.05%
ESS	B	0.05%	0.04%	0.04%
ETN	C	0.26%	0.26%	0.26%
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%	0.07%	0.06%
FAST	C	0.08%	0.08%	0.08%
FCX	D	0.13%	0.13%	0.13%
FDS	C	0.04%	0.03%	0.03%
FDX	C	0.14%	0.14%	0.14%
FE	C	0.05%	0.05%	0.05%
FFIV	B	0.03%	0.02%	0.02%
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%	0.06%	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%	0.04%	0.04%
GE	B	0.39%	0.39%	0.39%
GEHC	C	0.08%	0.08%	0.08%
GEV	B	0.12%	0.13%	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%	1.62%	1.62%
GOOGL	D	1.93%	1.93%	1.93%
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%	0.1%	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%	0.8%	0.8%
HES	F	0.07%	0.08%	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%	0.29%	0.29%
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%	0.04%	0.04%
HUM	F	0.08%	0.09%	0.08%
HWM	B	0.08%	0.08%	0.08%
IBM	B	0.42%	0.42%	0.42%
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%	0.05%	0.04%
IP	B	0.04%	0.03%	0.03%
IPG	C	0.02%	0.02%	0.02%
IQV	C	0.09%	0.1%	0.09%
IR	C	0.07%	0.08%	0.07%
IRM	C	0.08%	0.07%	0.07%
ISRG	B	0.38%	0.38%	0.38%
IT	B	0.08%	0.09%	0.08%
ITW	C	0.14%	0.14%	0.14%
IVZ	B	0.02%	0.01%	0.01%
J	C	0.04%	0.04%	0.04%
JBHT	D	0.03%	0.03%	0.03%
JBL	D	0.03%	0.02%	0.02%
JCI	B	0.1%	0.1%	0.1%
JKHY	B	0.03%	0.02%	0.02%
JNJ	C	0.86%	0.87%	0.86%
JNPR	B	0.03%	0.03%	0.03%
JPM	D	1.29%	1.29%	1.29%
K	B	0.05%	0.04%	0.04%
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%	0.11%	0.1%
KMI	B	0.08%	0.08%	0.08%
KMX	D	0.03%	0.03%	0.03%
KO	C	0.6%	0.59%	0.59%
KR	C	0.08%	0.08%	0.08%
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%	1.6%	1.6%
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%	0.22%	0.22%
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%	0.87%	0.87%
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%	0.15%	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%	0.09%	0.09%
META	B	2.44%	2.44%	2.44%
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%	0.07%	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%	0.1%	0.1%
MRK	D	0.62%	0.63%	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%	6.82%	6.82%
MSI	B	0.16%	0.16%	0.16%
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%	0.22%	0.22%
NCLH	C	0.02%	0.02%	0.02%
NDAQ	A	0.06%	0.07%	0.06%
NDSN	C	0.03%	0.04%	0.03%
NEE	C	0.37%	0.37%	0.37%
NEM	B	0.12%	0.13%	0.12%
NFLX	B	0.64%	0.64%	0.64%
NI	B	0.03%	0.03%	0.03%
NKE	D	0.21%	0.2%	0.2%
NOC	B	0.15%	0.16%	0.15%
NOW	B	0.39%	0.39%	0.39%
NRG	C	0.04%	0.03%	0.03%
NSC	C	0.13%	0.13%	0.13%
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%	6.24%	6.24%
NVR	B	0.07%	0.07%	0.07%
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%	0.07%	0.06%
ORCL	C	0.55%	0.54%	0.54%
ORLY	C	0.14%	0.15%	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%	0.1%	0.09%
PCAR	D	0.1%	0.1%	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%	0.9%	0.89%
PGR	B	0.32%	0.31%	0.31%
PH	B	0.16%	0.17%	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%	0.07%	0.06%
PPL	C	0.05%	0.05%	0.05%
PRU	C	0.09%	0.09%	0.09%
PSA	B	0.12%	0.13%	0.12%
PSX	F	0.11%	0.11%	0.11%
PTC	D	0.05%	0.05%	0.05%
PWR	B	0.08%	0.09%	0.08%
PYPL	B	0.15%	0.15%	0.15%
QCOM	D	0.41%	0.41%	0.41%
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%	0.27%	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%	0.36%	0.36%
SRE	C	0.11%	0.11%	0.11%
STE	C	0.05%	0.05%	0.05%
STLD	F	0.04%	0.04%	0.04%
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%	0.04%	0.04%
SYF	C	0.04%	0.04%	0.04%
SYK	C	0.27%	0.28%	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%	0.03%	0.03%
TEL	D	0.1%	0.09%	0.09%
TER	D	0.05%	0.05%	0.05%
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%	0.52%	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%	0.12%	0.12%
TSCO	C	0.06%	0.06%	0.06%
TSLA	C	1.38%	1.38%	1.38%
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%	0.4%	0.4%
TXT	D	0.04%	0.03%	0.03%
TYL	C	0.06%	0.06%	0.06%
UAL	C	0.04%	0.03%	0.03%
UBER	C	0.32%	0.32%	0.32%
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%	1.18%	1.18%
UNP	C	0.33%	0.32%	0.32%
UPS	D	0.2%	0.2%	0.2%
URI	B	0.1%	0.11%	0.1%
USB	B	0.15%	0.15%	0.15%
V	C	0.97%	0.97%	0.97%
VICI	C	0.08%	0.08%	0.08%
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%	0.09%	0.08%
VRSN	D	0.03%	0.03%	0.03%
VRTX	D	0.27%	0.26%	0.26%
VST	C	0.05%	0.05%	0.05%
VTR	C	0.06%	0.06%	0.06%
VTRS	D	0.03%	0.03%	0.03%
VZ	B	0.4%	0.4%	0.4%
WAB	A	0.06%	0.07%	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%	0.07%	0.07%
WELL	C	0.17%	0.16%	0.16%
WFC	D	0.4%	0.41%	0.4%
WM	D	0.16%	0.16%	0.16%
WMB	B	0.11%	0.12%	0.11%
WMT	C	0.73%	0.73%	0.73%
WRB	C	0.04%	0.03%	0.03%
WST	D	0.04%	0.05%	0.04%
WTW	C	0.07%	0.07%	0.07%
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%	1.07%	1.07%
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%	0.03%	0.03%
ZTS	C	0.19%	0.19%	0.19%

XYLD Overweight 0 Positions Relative to XRMI

	Symbol	Grade	Weight

XYLD Underweight 0 Positions Relative to XRMI

	Symbol	Grade	Weight