XYLD vs. XTR ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to Global X S&P 500 Tail Risk ETF (XTR)

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

$41.44

Average Daily Volume

449,950

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk 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 invests 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 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.14

Average Daily Volume

256

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	XTR
30 Days	1.44%	1.98%
60 Days	4.01%	3.68%
90 Days	4.24%	4.05%
12 Months	8.56%	28.48%

495 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in XTR	Overlap
A	C	0.09%	0.09%	0.09%
AAL	D	0.02%	0.01%	0.01%
AAPL	C	6.97%	6.88%	6.88%
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%	0.48%	0.48%
ADBE	F	0.56%	0.56%	0.56%
ADI	C	0.24%	0.24%	0.24%
ADM	D	0.06%	0.07%	0.06%
ADP	B	0.24%	0.24%	0.24%
ADSK	C	0.12%	0.11%	0.11%
AEE	C	0.05%	0.05%	0.05%
AEP	C	0.11%	0.11%	0.11%
AES	C	0.03%	0.02%	0.02%
AFL	C	0.12%	0.11%	0.11%
AIG	D	0.1%	0.11%	0.1%
AIZ	B	0.02%	0.03%	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%	0.01%	0.01%
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%	0.37%	0.37%
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%	0.05%	0.05%
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%	0.13%	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%	0.06%	0.06%
AVGO	C	1.5%	1.48%	1.48%
AVY	C	0.03%	0.03%	0.03%
AWK	B	0.07%	0.06%	0.06%
AXON	B	0.06%	0.04%	0.04%
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%	0.05%	0.04%
BBWI	F	0.02%	0.01%	0.01%
BBY	C	0.04%	0.04%	0.04%
BDX	D	0.14%	0.15%	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%	0.31%	0.29%
BKR	C	0.07%	0.07%	0.07%
BLDR	C	0.05%	0.04%	0.04%
BLK	B	0.27%	0.25%	0.25%
BMY	C	0.21%	0.21%	0.21%
BR	D	0.05%	0.04%	0.04%
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	C	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%	0.24%	0.24%
CBOE	C	0.05%	0.03%	0.03%
CBRE	A	0.07%	0.07%	0.07%
CCI	C	0.12%	0.12%	0.12%
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%	0.02%	0.02%
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%	0.06%	0.05%
CHRW	B	0.02%	0.02%	0.02%
CHTR	D	0.07%	0.07%	0.07%
CI	C	0.21%	0.23%	0.21%
CINF	B	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%	0.1%	0.1%
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%	0.02%	0.02%
CRL	F	0.02%	0.02%	0.02%
CRM	D	0.53%	0.51%	0.51%
CRWD	D	0.12%	0.12%	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	D	0.04%	0.03%	0.03%
CTSH	C	0.08%	0.08%	0.08%
CTVA	B	0.08%	0.09%	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%	0.04%	0.04%
DFS	B	0.07%	0.07%	0.07%
DG	F	0.04%	0.04%	0.04%
DGX	B	0.04%	0.03%	0.03%
DHI	B	0.11%	0.12%	0.11%
DHR	B	0.39%	0.39%	0.39%
DIS	D	0.35%	0.34%	0.34%
DLR	B	0.11%	0.09%	0.09%
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%	0.06%	0.05%
DUK	C	0.19%	0.2%	0.19%
DVA	B	0.02%	0.01%	0.01%
DVN	F	0.06%	0.05%	0.05%
DXCM	F	0.06%	0.05%	0.05%
EA	D	0.08%	0.07%	0.07%
EBAY	B	0.06%	0.06%	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%	0.05%	0.03%
EIX	C	0.08%	0.06%	0.06%
EL	F	0.04%	0.04%	0.04%
ELV	C	0.28%	0.28%	0.28%
EMN	B	0.03%	0.03%	0.03%
EMR	D	0.12%	0.13%	0.12%
ENPH	D	0.03%	0.04%	0.03%
EOG	D	0.15%	0.15%	0.15%
EPAM	F	0.03%	0.03%	0.03%
EQIX	C	0.17%	0.17%	0.17%
EQR	B	0.06%	0.06%	0.06%
EQT	D	0.05%	0.04%	0.04%
ES	C	0.05%	0.06%	0.05%
ESS	B	0.05%	0.05%	0.05%
ETN	C	0.26%	0.25%	0.25%
ETR	B	0.05%	0.06%	0.05%
ETSY	F	0.01%	0.02%	0.01%
EVRG	B	0.03%	0.02%	0.02%
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%	0.03%	0.03%
EXR	B	0.08%	0.09%	0.08%
F	F	0.09%	0.09%	0.09%
FANG	D	0.06%	0.07%	0.06%
FAST	C	0.08%	0.09%	0.08%
FCX	D	0.13%	0.13%	0.13%
FDS	C	0.04%	0.03%	0.03%
FDX	C	0.14%	0.13%	0.13%
FE	C	0.05%	0.05%	0.05%
FFIV	B	0.03%	0.03%	0.03%
FICO	B	0.1%	0.07%	0.07%
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%	0.06%	0.06%
GD	B	0.14%	0.14%	0.14%
GDDY	C	0.04%	0.04%	0.04%
GE	B	0.39%	0.4%	0.39%
GEHC	C	0.08%	0.07%	0.07%
GEV	B	0.12%	0.12%	0.12%
GILD	B	0.22%	0.21%	0.21%
GIS	B	0.09%	0.09%	0.09%
GL	C	0.02%	0.01%	0.01%
GLW	C	0.07%	0.07%	0.07%
GM	C	0.11%	0.11%	0.11%
GNRC	D	0.02%	0.03%	0.02%
GOOG	D	1.62%	1.6%	1.6%
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%	0.34%	0.32%
GWW	B	0.09%	0.08%	0.08%
HAL	F	0.06%	0.05%	0.05%
HAS	B	0.02%	0.01%	0.01%
HBAN	B	0.05%	0.04%	0.04%
HCA	B	0.16%	0.17%	0.16%
HD	B	0.8%	0.78%	0.78%
HES	F	0.07%	0.08%	0.07%
HIG	B	0.07%	0.07%	0.07%
HII	D	0.02%	0.03%	0.02%
HLT	B	0.11%	0.12%	0.11%
HOLX	B	0.04%	0.04%	0.04%
HON	D	0.29%	0.29%	0.29%
HPE	D	0.05%	0.04%	0.04%
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%	0.02%	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%	0.42%	0.42%
ICE	C	0.2%	0.2%	0.2%
IDXX	C	0.08%	0.08%	0.08%
IEX	D	0.03%	0.02%	0.02%
IFF	B	0.05%	0.05%	0.05%
INCY	C	0.03%	0.03%	0.03%
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%	0.04%	0.04%
IPG	C	0.02%	0.02%	0.02%
IQV	C	0.09%	0.09%	0.09%
IR	C	0.07%	0.07%	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%	0.03%	0.03%
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%	0.03%	0.03%
JNJ	C	0.86%	0.84%	0.84%
JNPR	B	0.03%	0.03%	0.03%
JPM	D	1.29%	1.28%	1.28%
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%	0.05%	0.05%
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%	0.21%	0.21%
KMB	D	0.1%	0.1%	0.1%
KMI	B	0.08%	0.09%	0.08%
KMX	D	0.03%	0.02%	0.02%
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%	1.58%	1.58%
LMT	C	0.26%	0.27%	0.26%
LNT	B	0.03%	0.04%	0.03%
LOW	B	0.31%	0.31%	0.31%
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%	0.05%	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%	0.17%	0.16%
MDLZ	B	0.22%	0.22%	0.22%
MDT	C	0.26%	0.26%	0.26%
MET	B	0.09%	0.1%	0.09%
META	B	2.44%	2.41%	2.41%
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%	0.03%	0.02%
MLM	D	0.07%	0.06%	0.06%
MMC	C	0.24%	0.26%	0.24%
MMM	B	0.16%	0.15%	0.15%
MNST	D	0.07%	0.07%	0.07%
MO	C	0.2%	0.19%	0.19%
MOH	D	0.04%	0.04%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	F	0.12%	0.11%	0.11%
MPWR	C	0.1%	0.11%	0.1%
MRK	D	0.62%	0.63%	0.62%
MRNA	F	0.06%	0.06%	0.06%
MRO	C	0.04%	0.03%	0.03%
MS	D	0.26%	0.25%	0.25%
MSCI	C	0.09%	0.09%	0.09%
MSFT	C	6.83%	6.73%	6.73%
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%	0.01%	0.01%
NDAQ	A	0.06%	0.05%	0.05%
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%	0.21%	0.21%
NOC	B	0.15%	0.14%	0.14%
NOW	B	0.39%	0.39%	0.39%
NRG	C	0.04%	0.04%	0.04%
NSC	C	0.13%	0.11%	0.11%
NTAP	D	0.05%	0.05%	0.05%
NTRS	A	0.04%	0.03%	0.03%
NUE	F	0.08%	0.07%	0.07%
NVDA	D	6.24%	6.16%	6.16%
NWS	D	0.01%	0.0%	0.0%
NWSA	D	0.02%	0.02%	0.02%
NXPI	F	0.13%	0.12%	0.12%
O	C	0.12%	0.12%	0.12%
ODFL	D	0.07%	0.08%	0.07%
OKE	B	0.11%	0.12%	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%	0.13%	0.13%
OTIS	C	0.08%	0.08%	0.08%
OXY	F	0.08%	0.07%	0.07%
PANW	D	0.24%	0.23%	0.23%
PARA	F	0.01%	0.01%	0.01%
PAYC	D	0.02%	0.03%	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	B	0.08%	0.09%	0.08%
PEP	C	0.52%	0.53%	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%	0.32%	0.32%
PH	B	0.16%	0.16%	0.16%
PHM	B	0.06%	0.07%	0.06%
PKG	B	0.04%	0.04%	0.04%
PLD	C	0.26%	0.26%	0.26%
PM	C	0.42%	0.43%	0.42%
PNC	B	0.15%	0.15%	0.15%
PNR	B	0.03%	0.03%	0.03%
PNW	C	0.02%	0.03%	0.02%
PODD	B	0.03%	0.04%	0.03%
POOL	C	0.03%	0.04%	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%	0.11%	0.11%
PSX	F	0.11%	0.11%	0.11%
PTC	D	0.05%	0.05%	0.05%
PWR	B	0.08%	0.07%	0.07%
PYPL	B	0.15%	0.15%	0.15%
QCOM	D	0.41%	0.39%	0.39%
QRVO	F	0.02%	0.02%	0.02%
RCL	B	0.08%	0.08%	0.08%
REG	C	0.02%	0.02%	0.02%
REGN	C	0.26%	0.27%	0.26%
RF	B	0.05%	0.04%	0.04%
RJF	C	0.05%	0.04%	0.04%
RL	C	0.02%	0.02%	0.02%
RMD	C	0.08%	0.08%	0.08%
ROK	D	0.06%	0.05%	0.05%
ROL	C	0.03%	0.02%	0.02%
ROP	C	0.13%	0.13%	0.13%
ROST	C	0.11%	0.1%	0.1%
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%	0.21%	0.2%
SHW	B	0.19%	0.18%	0.18%
SJM	C	0.03%	0.02%	0.02%
SLB	F	0.12%	0.12%	0.12%
SMCI	F	0.05%	0.05%	0.05%
SNA	C	0.04%	0.04%	0.04%
SNPS	D	0.16%	0.15%	0.15%
SO	B	0.21%	0.21%	0.21%
SOLV	C	0.02%	0.02%	0.02%
SPG	B	0.12%	0.12%	0.12%
SPGI	B	0.36%	0.35%	0.35%
SRE	C	0.11%	0.12%	0.11%
STE	C	0.05%	0.05%	0.05%
STLD	F	0.04%	0.03%	0.03%
STT	A	0.06%	0.05%	0.05%
STX	C	0.04%	0.05%	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%	0.28%	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%	0.03%	0.03%
TECH	C	0.03%	0.02%	0.02%
TEL	D	0.1%	0.1%	0.1%
TER	D	0.05%	0.04%	0.04%
TFC	C	0.12%	0.12%	0.12%
TFX	C	0.03%	0.04%	0.03%
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%	0.21%	0.21%
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%	0.1%	0.1%
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%	0.4%	0.4%
TXT	D	0.04%	0.04%	0.04%
TYL	C	0.06%	0.07%	0.06%
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%	0.04%	0.03%
ULTA	D	0.04%	0.04%	0.04%
UNH	C	1.18%	1.18%	1.18%
UNP	C	0.33%	0.33%	0.33%
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%	0.96%	0.96%
VICI	C	0.08%	0.07%	0.07%
VLO	F	0.1%	0.1%	0.1%
VLTO	C	0.06%	0.06%	0.06%
VMC	D	0.06%	0.07%	0.06%
VRSK	D	0.08%	0.09%	0.08%
VRSN	D	0.03%	0.02%	0.02%
VRTX	D	0.27%	0.27%	0.27%
VST	C	0.05%	0.06%	0.05%
VTR	C	0.06%	0.05%	0.05%
VTRS	D	0.03%	0.03%	0.03%
VZ	B	0.4%	0.4%	0.4%
WAB	B	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%	0.06%	0.06%
WELL	C	0.17%	0.15%	0.15%
WFC	D	0.4%	0.4%	0.4%
WM	D	0.16%	0.17%	0.16%
WMB	B	0.11%	0.11%	0.11%
WMT	C	0.73%	0.72%	0.72%
WRB	C	0.04%	0.03%	0.03%
WST	D	0.04%	0.06%	0.04%
WTW	C	0.07%	0.07%	0.07%
WY	C	0.05%	0.05%	0.05%
WYNN	D	0.02%	0.01%	0.01%
XEL	B	0.07%	0.07%	0.07%
XOM	C	1.07%	1.06%	1.06%
XYL	C	0.07%	0.06%	0.06%
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%	0.19%	0.19%

XYLD Overweight 1 Positions Relative to XTR

	Symbol	Grade	Weight
	NVR	B	0.07%

XYLD Underweight 0 Positions Relative to XTR

	Symbol	Grade	Weight