SPYV vs. XYLG ETF Comparison

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

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* may have additional holdings in another (foreign) market
XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

8,937

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period SPYV XYLG
30 Days 2.77% 2.88%
60 Days 4.01% 4.02%
90 Days 6.06% 5.16%
12 Months 26.94% 22.37%
433 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in XYLG Overlap
A D 0.18% 0.08% 0.08%
ABBV D 0.88% 0.6% 0.6%
ABNB C 0.14% 0.12% 0.12%
ABT B 0.94% 0.41% 0.41%
ACN C 0.49% 0.45% 0.45%
ADI D 0.2% 0.21% 0.2%
ADM D 0.12% 0.05% 0.05%
ADP B 0.35% 0.25% 0.25%
ADSK A 0.15% 0.13% 0.13%
AEE A 0.11% 0.05% 0.05%
AEP D 0.23% 0.1% 0.1%
AES F 0.05% 0.02% 0.02%
AFL B 0.26% 0.11% 0.11%
AIG B 0.23% 0.1% 0.1%
AIZ A 0.05% 0.02% 0.02%
AJG B 0.15% 0.13% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.06% 0.03% 0.03%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.24% 0.11% 0.11%
ALLE D 0.04% 0.02% 0.02%
AMCR D 0.07% 0.03% 0.03%
AME A 0.11% 0.09% 0.09%
AMGN D 0.75% 0.31% 0.31%
AMP A 0.12% 0.11% 0.11%
AMT D 0.25% 0.19% 0.19%
ANSS B 0.06% 0.06% 0.06%
AON A 0.19% 0.17% 0.17%
AOS F 0.02% 0.02% 0.02%
APD A 0.33% 0.15% 0.15%
APH A 0.18% 0.17% 0.17%
APTV D 0.07% 0.03% 0.03%
ARE D 0.08% 0.04% 0.04%
ATO A 0.1% 0.05% 0.05%
AVB B 0.15% 0.06% 0.06%
AVY D 0.08% 0.03% 0.03%
AWK D 0.12% 0.05% 0.05%
AXP A 0.23% 0.32% 0.23%
AZO C 0.08% 0.1% 0.08%
BA F 0.26% 0.2% 0.2%
BAC A 1.45% 0.63% 0.63%
BALL D 0.09% 0.04% 0.04%
BAX D 0.08% 0.04% 0.04%
BBY D 0.08% 0.03% 0.03%
BDX F 0.31% 0.13% 0.13%
BEN C 0.03% 0.01% 0.01%
BG F 0.06% 0.02% 0.02%
BIIB F 0.11% 0.05% 0.05%
BK A 0.27% 0.11% 0.11%
BKR B 0.2% 0.09% 0.09%
BLK C 0.68% 0.29% 0.29%
BMY B 0.56% 0.24% 0.24%
BR A 0.05% 0.05% 0.05%
BRK.A B 4.01% 1.72% 1.72%
BRO B 0.03% 0.05% 0.03%
BSX B 0.27% 0.27% 0.27%
BWA D 0.04% 0.01% 0.01%
BX A 0.17% 0.27% 0.17%
BXP D 0.05% 0.02% 0.02%
C A 0.61% 0.27% 0.27%
CAG D 0.06% 0.03% 0.03%
CAH B 0.14% 0.06% 0.06%
CARR D 0.15% 0.13% 0.13%
CAT B 0.37% 0.37% 0.37%
CB C 0.5% 0.21% 0.21%
CBOE B 0.03% 0.04% 0.03%
CBRE B 0.19% 0.08% 0.08%
CCI D 0.21% 0.09% 0.09%
CCL B 0.03% 0.06% 0.03%
CDW F 0.07% 0.05% 0.05%
CEG D 0.18% 0.15% 0.15%
CF B 0.03% 0.03% 0.03%
CFG B 0.1% 0.04% 0.04%
CHD B 0.07% 0.06% 0.06%
CHRW C 0.06% 0.03% 0.03%
CHTR C 0.1% 0.08% 0.08%
CI F 0.42% 0.18% 0.18%
CINF A 0.11% 0.05% 0.05%
CL D 0.21% 0.15% 0.15%
CLX B 0.1% 0.04% 0.04%
CMCSA B 0.79% 0.34% 0.34%
CME A 0.24% 0.17% 0.17%
CMI A 0.23% 0.09% 0.09%
CMS C 0.09% 0.04% 0.04%
CNC D 0.14% 0.06% 0.06%
CNP B 0.09% 0.04% 0.04%
COF B 0.33% 0.14% 0.14%
COP C 0.19% 0.26% 0.19%
COR B 0.2% 0.08% 0.08%
COST B 1.11% 0.82% 0.82%
CPB D 0.04% 0.02% 0.02%
CPT B 0.06% 0.03% 0.03%
CRL C 0.05% 0.02% 0.02%
CSCO B 1.09% 0.47% 0.47%
CSGP D 0.08% 0.06% 0.06%
CSX B 0.16% 0.14% 0.14%
CTAS B 0.16% 0.15% 0.15%
CTLT B 0.05% 0.02% 0.02%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.19% 0.08% 0.08%
CTVA C 0.19% 0.09% 0.09%
CVS D 0.32% 0.14% 0.14%
CVX A 1.29% 0.56% 0.56%
CZR F 0.02% 0.01% 0.01%
D C 0.22% 0.1% 0.1%
DAL C 0.09% 0.08% 0.08%
DAY B 0.03% 0.03% 0.03%
DD D 0.16% 0.07% 0.07%
DE A 0.2% 0.2% 0.2%
DELL C 0.08% 0.08% 0.08%
DFS B 0.09% 0.08% 0.08%
DG F 0.08% 0.03% 0.03%
DGX A 0.08% 0.03% 0.03%
DHR F 0.72% 0.3% 0.3%
DIS B 0.93% 0.42% 0.42%
DLR B 0.15% 0.11% 0.11%
DLTR F 0.06% 0.03% 0.03%
DOC D 0.07% 0.02% 0.02%
DOV A 0.13% 0.05% 0.05%
DOW F 0.15% 0.06% 0.06%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE C 0.12% 0.05% 0.05%
DUK C 0.4% 0.18% 0.18%
DVA B 0.01% 0.02% 0.01%
DVN F 0.12% 0.05% 0.05%
DXCM D 0.05% 0.06% 0.05%
EA A 0.1% 0.08% 0.08%
EBAY D 0.14% 0.06% 0.06%
ECL D 0.14% 0.13% 0.13%
ED D 0.15% 0.07% 0.07%
EFX F 0.09% 0.06% 0.06%
EG C 0.07% 0.03% 0.03%
EIX B 0.15% 0.06% 0.06%
EL F 0.07% 0.03% 0.03%
ELV F 0.44% 0.19% 0.19%
EMN D 0.06% 0.02% 0.02%
EMR A 0.35% 0.14% 0.14%
ENPH F 0.03% 0.02% 0.02%
EOG A 0.12% 0.16% 0.12%
EPAM C 0.04% 0.02% 0.02%
EQIX A 0.21% 0.17% 0.17%
EQR B 0.12% 0.05% 0.05%
EQT B 0.12% 0.05% 0.05%
ERIE D 0.02% 0.02% 0.02%
ES D 0.1% 0.04% 0.04%
ESS B 0.09% 0.04% 0.04%
ETN A 0.26% 0.29% 0.26%
ETR B 0.15% 0.07% 0.07%
EVRG A 0.07% 0.03% 0.03%
EW C 0.12% 0.08% 0.08%
EXC C 0.18% 0.08% 0.08%
EXPD D 0.05% 0.03% 0.03%
EXR D 0.16% 0.07% 0.07%
F C 0.2% 0.08% 0.08%
FAST B 0.11% 0.09% 0.09%
FCX D 0.15% 0.13% 0.13%
FDS B 0.05% 0.03% 0.03%
FDX B 0.31% 0.13% 0.13%
FE C 0.1% 0.04% 0.04%
FFIV B 0.07% 0.03% 0.03%
FI A 0.27% 0.25% 0.25%
FIS C 0.23% 0.1% 0.1%
FITB A 0.15% 0.06% 0.06%
FMC D 0.03% 0.02% 0.02%
FOX A 0.03% 0.01% 0.01%
FOXA B 0.05% 0.02% 0.02%
FRT B 0.04% 0.01% 0.01%
FSLR F 0.1% 0.04% 0.04%
GD F 0.35% 0.15% 0.15%
GE D 0.52% 0.39% 0.39%
GEHC F 0.18% 0.07% 0.07%
GEN B 0.08% 0.03% 0.03%
GEV B 0.24% 0.2% 0.2%
GILD C 0.54% 0.22% 0.22%
GIS D 0.17% 0.07% 0.07%
GL B 0.05% 0.02% 0.02%
GLW B 0.17% 0.07% 0.07%
GM B 0.3% 0.13% 0.13%
GNRC B 0.02% 0.02% 0.02%
GPC D 0.08% 0.04% 0.04%
GPN B 0.14% 0.06% 0.06%
GRMN B 0.07% 0.06% 0.06%
GS A 0.87% 0.37% 0.37%
GWW B 0.06% 0.11% 0.06%
HAL C 0.12% 0.05% 0.05%
HAS D 0.04% 0.02% 0.02%
HBAN A 0.12% 0.05% 0.05%
HCA F 0.16% 0.12% 0.12%
HD A 1.19% 0.79% 0.79%
HIG B 0.16% 0.07% 0.07%
HII D 0.04% 0.01% 0.01%
HOLX D 0.08% 0.04% 0.04%
HON B 0.7% 0.29% 0.29%
HPE B 0.13% 0.05% 0.05%
HPQ B 0.17% 0.07% 0.07%
HRL D 0.04% 0.02% 0.02%
HSIC B 0.04% 0.02% 0.02%
HST C 0.02% 0.02% 0.02%
HSY F 0.08% 0.05% 0.05%
HUBB B 0.06% 0.05% 0.05%
HUM C 0.16% 0.08% 0.08%
HWM A 0.09% 0.09% 0.09%
IBM C 0.9% 0.4% 0.4%
ICE C 0.42% 0.18% 0.18%
IDXX F 0.07% 0.07% 0.07%
IEX B 0.08% 0.03% 0.03%
IFF D 0.11% 0.04% 0.04%
INCY C 0.06% 0.03% 0.03%
INTC D 0.5% 0.21% 0.21%
INVH D 0.09% 0.04% 0.04%
IP B 0.09% 0.04% 0.04%
IPG D 0.05% 0.02% 0.02%
IQV D 0.1% 0.07% 0.07%
IR B 0.05% 0.09% 0.05%
IRM D 0.08% 0.07% 0.07%
ISRG A 0.3% 0.39% 0.3%
ITW B 0.18% 0.14% 0.14%
IVZ B 0.04% 0.02% 0.02%
J F 0.08% 0.03% 0.03%
JBHT C 0.07% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.27% 0.11% 0.11%
JKHY D 0.06% 0.02% 0.02%
JNJ D 1.71% 0.74% 0.74%
JNPR F 0.06% 0.02% 0.02%
JPM A 3.22% 1.37% 1.37%
K A 0.1% 0.04% 0.04%
KDP D 0.18% 0.07% 0.07%
KEY B 0.08% 0.04% 0.04%
KEYS A 0.13% 0.06% 0.06%
KHC F 0.13% 0.05% 0.05%
KIM A 0.08% 0.04% 0.04%
KMB D 0.21% 0.09% 0.09%
KMI A 0.24% 0.11% 0.11%
KMX B 0.06% 0.02% 0.02%
KO D 0.69% 0.5% 0.5%
KR B 0.18% 0.08% 0.08%
KVUE A 0.21% 0.09% 0.09%
L A 0.07% 0.04% 0.04%
LDOS C 0.11% 0.04% 0.04%
LEN D 0.08% 0.08% 0.08%
LH C 0.09% 0.04% 0.04%
LHX C 0.22% 0.09% 0.09%
LIN D 0.49% 0.44% 0.44%
LKQ D 0.05% 0.02% 0.02%
LMT D 0.54% 0.23% 0.23%
LNT A 0.07% 0.03% 0.03%
LOW D 0.72% 0.31% 0.31%
LUV C 0.09% 0.04% 0.04%
LVS C 0.03% 0.04% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.1% 0.04% 0.04%
MA C 0.56% 0.84% 0.56%
MAA B 0.09% 0.03% 0.03%
MAS D 0.04% 0.04% 0.04%
MCD D 0.56% 0.42% 0.42%
MCHP D 0.07% 0.07% 0.07%
MCK B 0.37% 0.16% 0.16%
MCO B 0.19% 0.15% 0.15%
MDLZ F 0.24% 0.17% 0.17%
MDT D 0.52% 0.22% 0.22%
MET A 0.23% 0.1% 0.1%
MGM D 0.01% 0.02% 0.01%
MHK D 0.03% 0.02% 0.02%
MKC D 0.09% 0.04% 0.04%
MKTX D 0.05% 0.02% 0.02%
MLM B 0.06% 0.08% 0.06%
MMC B 0.25% 0.22% 0.22%
MMM D 0.34% 0.14% 0.14%
MNST C 0.07% 0.08% 0.07%
MO A 0.44% 0.2% 0.2%
MOH F 0.03% 0.04% 0.03%
MOS F 0.04% 0.02% 0.02%
MPC D 0.11% 0.11% 0.11%
MRK F 0.7% 0.5% 0.5%
MRNA F 0.06% 0.02% 0.02%
MRO B 0.04% 0.04% 0.04%
MS A 0.77% 0.33% 0.33%
MSCI C 0.1% 0.09% 0.09%
MSI B 0.16% 0.16% 0.16%
MTB A 0.17% 0.07% 0.07%
MTCH D 0.04% 0.02% 0.02%
MTD D 0.08% 0.05% 0.05%
MU D 0.52% 0.22% 0.22%
NDAQ A 0.15% 0.06% 0.06%
NDSN B 0.07% 0.03% 0.03%
NEE D 0.72% 0.32% 0.32%
NEM D 0.22% 0.1% 0.1%
NI A 0.08% 0.03% 0.03%
NKE D 0.24% 0.18% 0.18%
NOC D 0.32% 0.14% 0.14%
NRG B 0.09% 0.04% 0.04%
NSC B 0.28% 0.12% 0.12%
NTAP C 0.07% 0.05% 0.05%
NTRS A 0.1% 0.05% 0.05%
NUE C 0.06% 0.07% 0.06%
NWS B 0.02% 0.01% 0.01%
NWSA B 0.05% 0.03% 0.03%
NXPI D 0.07% 0.12% 0.07%
O D 0.23% 0.1% 0.1%
OKE A 0.11% 0.14% 0.11%
OMC C 0.1% 0.04% 0.04%
ON D 0.08% 0.06% 0.06%
ORLY B 0.09% 0.14% 0.09%
OTIS C 0.11% 0.08% 0.08%
OXY D 0.16% 0.07% 0.07%
PARA C 0.03% 0.01% 0.01%
PAYC B 0.03% 0.03% 0.03%
PAYX C 0.13% 0.09% 0.09%
PCAR B 0.08% 0.11% 0.08%
PCG A 0.21% 0.09% 0.09%
PEG A 0.2% 0.09% 0.09%
PEP F 0.68% 0.44% 0.44%
PFE D 0.69% 0.29% 0.29%
PFG D 0.09% 0.04% 0.04%
PG A 1.12% 0.8% 0.8%
PGR A 0.35% 0.3% 0.3%
PH A 0.09% 0.18% 0.09%
PKG A 0.1% 0.04% 0.04%
PLD D 0.5% 0.22% 0.22%
PM B 0.59% 0.4% 0.4%
PNC B 0.39% 0.17% 0.17%
PNR A 0.02% 0.03% 0.02%
PNW B 0.05% 0.02% 0.02%
PODD C 0.05% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG F 0.13% 0.06% 0.06%
PPL B 0.12% 0.05% 0.05%
PRU A 0.21% 0.09% 0.09%
PSA D 0.14% 0.11% 0.11%
PSX C 0.25% 0.11% 0.11%
PTC A 0.04% 0.05% 0.04%
PWR A 0.07% 0.1% 0.07%
PYPL B 0.41% 0.18% 0.18%
QCOM F 0.41% 0.35% 0.35%
QRVO F 0.03% 0.01% 0.01%
REG B 0.06% 0.02% 0.02%
REGN F 0.16% 0.16% 0.16%
RF A 0.11% 0.05% 0.05%
RJF A 0.14% 0.06% 0.06%
RL B 0.02% 0.02% 0.02%
RMD C 0.16% 0.07% 0.07%
ROK B 0.08% 0.06% 0.06%
ROL B 0.04% 0.03% 0.03%
ROP B 0.16% 0.12% 0.12%
RSG A 0.09% 0.09% 0.09%
RTX C 0.74% 0.32% 0.32%
RVTY F 0.07% 0.03% 0.03%
SBAC D 0.07% 0.05% 0.05%
SBUX A 0.22% 0.23% 0.22%
SCHW B 0.56% 0.24% 0.24%
SHW A 0.21% 0.17% 0.17%
SJM D 0.06% 0.03% 0.03%
SLB C 0.29% 0.13% 0.13%
SNA A 0.05% 0.04% 0.04%
SO D 0.44% 0.19% 0.19%
SOLV C 0.04% 0.02% 0.02%
SPG B 0.16% 0.11% 0.11%
SPGI C 0.43% 0.33% 0.33%
SRE A 0.27% 0.12% 0.12%
STE F 0.05% 0.04% 0.04%
STLD B 0.03% 0.04% 0.03%
STT A 0.13% 0.06% 0.06%
STX D 0.06% 0.04% 0.04%
STZ D 0.18% 0.08% 0.08%
SW A 0.12% 0.05% 0.05%
SWK D 0.06% 0.03% 0.03%
SWKS F 0.06% 0.03% 0.03%
SYF B 0.12% 0.05% 0.05%
SYK C 0.22% 0.27% 0.22%
SYY B 0.17% 0.07% 0.07%
T A 0.75% 0.33% 0.33%
TAP C 0.05% 0.02% 0.02%
TDY B 0.1% 0.05% 0.05%
TECH D 0.05% 0.02% 0.02%
TER D 0.08% 0.03% 0.03%
TFC A 0.29% 0.12% 0.12%
TFX F 0.04% 0.02% 0.02%
TGT F 0.33% 0.11% 0.11%
TJX A 0.22% 0.28% 0.22%
TMO F 0.59% 0.4% 0.4%
TMUS B 0.55% 0.23% 0.23%
TPR B 0.06% 0.03% 0.03%
TRMB B 0.08% 0.03% 0.03%
TROW B 0.13% 0.05% 0.05%
TRV B 0.27% 0.12% 0.12%
TSCO D 0.08% 0.06% 0.06%
TSN B 0.09% 0.03% 0.03%
TT A 0.13% 0.18% 0.13%
TTWO A 0.07% 0.06% 0.06%
TXN C 0.56% 0.36% 0.36%
TXT D 0.08% 0.03% 0.03%
UAL A 0.14% 0.06% 0.06%
UDR B 0.06% 0.03% 0.03%
UHS D 0.06% 0.02% 0.02%
ULTA F 0.03% 0.03% 0.03%
UNH C 1.59% 1.11% 1.11%
UNP C 0.37% 0.29% 0.29%
UPS C 0.46% 0.2% 0.2%
USB A 0.37% 0.16% 0.16%
V A 0.82% 1.03% 0.82%
VICI C 0.15% 0.07% 0.07%
VLO C 0.21% 0.09% 0.09%
VLTO D 0.12% 0.05% 0.05%
VMC B 0.06% 0.08% 0.06%
VRSK A 0.09% 0.08% 0.08%
VRSN F 0.04% 0.03% 0.03%
VRTX F 0.21% 0.24% 0.21%
VTR C 0.12% 0.05% 0.05%
VTRS A 0.07% 0.03% 0.03%
VZ C 0.81% 0.36% 0.36%
WAB B 0.16% 0.07% 0.07%
WAT B 0.07% 0.04% 0.04%
WBA F 0.03% 0.01% 0.01%
WBD C 0.1% 0.04% 0.04%
WDC D 0.1% 0.04% 0.04%
WEC A 0.14% 0.06% 0.06%
WELL A 0.36% 0.15% 0.15%
WFC A 1.16% 0.51% 0.51%
WM A 0.2% 0.16% 0.16%
WMB A 0.19% 0.15% 0.15%
WMT A 1.72% 0.77% 0.77%
WRB A 0.08% 0.04% 0.04%
WTW B 0.15% 0.06% 0.06%
WY D 0.11% 0.04% 0.04%
XEL A 0.18% 0.08% 0.08%
XOM B 2.51% 1.07% 1.07%
XYL D 0.14% 0.06% 0.06%
YUM B 0.1% 0.08% 0.08%
ZBH C 0.1% 0.04% 0.04%
ZBRA B 0.1% 0.04% 0.04%
ZTS D 0.17% 0.16% 0.16%
SPYV Overweight 0 Positions Relative to XYLG
Symbol Grade Weight
SPYV Underweight 66 Positions Relative to XYLG
Symbol Grade Weight
NVDA C -7.22%
AAPL C -7.0%
MSFT F -6.21%
AMZN C -3.81%
META D -2.48%
GOOGL C -2.07%
TSLA B -1.9%
GOOG C -1.71%
AVGO D -1.52%
LLY F -1.19%
NFLX A -0.77%
CRM B -0.63%
ORCL B -0.61%
ADBE C -0.45%
AMD F -0.44%
NOW A -0.42%
INTU C -0.37%
BKNG A -0.33%
UBER D -0.3%
AMAT F -0.29%
PANW C -0.25%
PLTR B -0.25%
ANET C -0.2%
KKR A -0.2%
LRCX F -0.19%
SNPS B -0.17%
CDNS B -0.17%
KLAC D -0.17%
CRWD B -0.16%
CMG B -0.16%
TDG D -0.14%
MAR B -0.13%
FTNT C -0.12%
HLT A -0.12%
URI B -0.11%
RCL A -0.11%
VST B -0.11%
DHI D -0.1%
FICO B -0.1%
AXON A -0.09%
TRGP B -0.09%
CPRT A -0.09%
ROST C -0.09%
IT C -0.08%
ODFL B -0.08%
HES B -0.08%
ACGL D -0.07%
LULU C -0.07%
NVR D -0.06%
FANG D -0.06%
WST C -0.05%
EXPE B -0.05%
MPWR F -0.05%
GDDY A -0.05%
TYL B -0.05%
PHM D -0.05%
CPAY A -0.05%
FTV C -0.05%
DECK A -0.05%
BLDR D -0.04%
LYV A -0.04%
WYNN D -0.02%
SMCI F -0.02%
NCLH B -0.02%
CE F -0.01%
APA D -0.01%
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