VGK vs. XYLD ETF Comparison

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

Vanguard FTSE European ETF

VGK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe Index. The FTSE Developed Europe Index is made up of approximately 497 common stocks of companies located in 17 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany (which made up approximately 34%, 15%, 14%, and 13%, respectively, of the index's market capitalization as of May 31, 2013).

Grade (RS Rating)

Last Trade

$69.67

Average Daily Volume

1,639,365

Number of Holdings *

18

* may have additional holdings in another (foreign) market
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

$41.55

Average Daily Volume

429,654

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period VGK XYLD
30 Days 0.60% 1.66%
60 Days 7.34% 9.01%
90 Days 2.12% 3.78%
12 Months 26.12% 11.21%
2 Overlapping Holdings
Symbol Grade Weight in VGK Weight in XYLD Overlap
ABBV C 0.7% 0.7% 0.7%
SW C 0.19% 0.05% 0.05%
VGK Overweight 16 Positions Relative to XYLD
Symbol Grade Weight
NVS D 1.89%
UL D 1.22%
DEO C 0.56%
LYG C 0.37%
BCS B 0.35%
FLUT B 0.29%
E C 0.28%
STLA F 0.27%
LOGI D 0.11%
QGEN F 0.08%
FRO B 0.03%
HAFN B 0.02%
FLNG B 0.01%
TRMD D 0.01%
GOGL C 0.01%
GEN A 0.0%
VGK Underweight 495 Positions Relative to XYLD
Symbol Grade Weight
AAPL C -7.21%
MSFT D -6.68%
NVDA B -6.36%
AMZN C -3.72%
META A -2.58%
GOOGL B -1.98%
BRK.A B -1.73%
AVGO B -1.72%
GOOG B -1.64%
LLY D -1.49%
TSLA C -1.47%
JPM C -1.24%
UNH B -1.1%
XOM A -1.04%
V B -0.94%
PG D -0.85%
MA A -0.84%
COST C -0.83%
HD A -0.82%
JNJ D -0.81%
WMT A -0.72%
NFLX A -0.63%
MRK F -0.59%
KO C -0.57%
ORCL A -0.56%
AMD C -0.56%
BAC B -0.55%
CRM B -0.55%
CVX B -0.5%
TMO D -0.49%
LIN C -0.48%
PEP F -0.48%
ADBE F -0.47%
ACN B -0.46%
MCD A -0.45%
CSCO A -0.44%
IBM A -0.43%
ABT C -0.41%
GE B -0.41%
TXN C -0.4%
WFC B -0.4%
QCOM D -0.4%
VZ C -0.39%
PM D -0.39%
CAT A -0.39%
NOW B -0.38%
DHR D -0.37%
INTU F -0.37%
ISRG C -0.36%
DIS D -0.36%
AMAT C -0.36%
NEE C -0.35%
AMGN D -0.35%
SPGI C -0.34%
PFE D -0.34%
CMCSA B -0.33%
RTX A -0.33%
UBER C -0.33%
T B -0.32%
GS B -0.32%
PGR B -0.31%
UNP F -0.31%
AXP A -0.31%
LOW C -0.31%
BKNG B -0.3%
TJX D -0.28%
HON C -0.28%
MS A -0.27%
BLK A -0.27%
ETN B -0.27%
BSX A -0.26%
MU D -0.26%
SYK C -0.26%
VRTX D -0.25%
PLD D -0.25%
ELV F -0.25%
LMT A -0.25%
MDT C -0.24%
ADI B -0.24%
C B -0.24%
COP D -0.24%
MMC D -0.23%
LRCX D -0.23%
AMT D -0.23%
ADP A -0.23%
PANW B -0.23%
REGN D -0.23%
SBUX B -0.23%
BX C -0.23%
INTC D -0.22%
DE C -0.22%
GILD A -0.22%
NKE D -0.22%
KLAC B -0.22%
CB A -0.22%
ANET A -0.21%
FI A -0.21%
BMY A -0.21%
SCHW D -0.2%
MDLZ D -0.2%
CI D -0.2%
TMUS A -0.2%
UPS D -0.2%
SO A -0.2%
DUK C -0.19%
BA F -0.19%
ZTS C -0.19%
ICE A -0.19%
SHW C -0.19%
PYPL A -0.18%
CL D -0.18%
MO D -0.18%
KKR A -0.18%
TT A -0.18%
APH D -0.17%
SNPS F -0.17%
CEG A -0.17%
CMG C -0.17%
PH A -0.17%
EQIX C -0.17%
CVS D -0.16%
MMM C -0.16%
TDG A -0.16%
FCX B -0.16%
MCO D -0.16%
WM B -0.16%
CDNS D -0.16%
MSI A -0.16%
GD C -0.16%
AON A -0.16%
CME A -0.16%
CTAS C -0.15%
USB C -0.15%
ITW C -0.15%
WELL C -0.15%
PNC C -0.15%
TGT C -0.15%
PLTR A -0.15%
NOC B -0.15%
HCA C -0.15%
APD C -0.14%
ECL C -0.14%
CRWD D -0.14%
ORLY A -0.14%
CARR A -0.14%
CSX D -0.14%
EOG B -0.14%
BDX C -0.14%
GEV A -0.14%
FDX F -0.13%
NXPI F -0.13%
EMR B -0.13%
AJG C -0.13%
NEM C -0.13%
MCK F -0.13%
PSX D -0.12%
COF A -0.12%
AFL A -0.12%
TFC D -0.12%
ABNB D -0.12%
PSA C -0.12%
O C -0.12%
AZO D -0.12%
MAR A -0.12%
ADSK B -0.12%
ROP D -0.12%
HLT A -0.12%
SLB D -0.12%
PCAR D -0.11%
JCI C -0.11%
BK A -0.11%
OKE A -0.11%
SRE C -0.11%
URI C -0.11%
GM D -0.11%
AEP C -0.11%
TRV B -0.11%
MPC D -0.11%
NSC C -0.11%
WMB A -0.11%
DHI C -0.11%
FIS A -0.1%
KVUE C -0.1%
GWW B -0.1%
MPWR B -0.1%
D A -0.1%
FTNT A -0.1%
KMB D -0.1%
AIG C -0.1%
MET A -0.1%
DLR C -0.1%
CCI D -0.1%
FICO C -0.1%
ALL A -0.1%
ROST D -0.1%
SPG A -0.1%
KMI A -0.09%
IDXX D -0.09%
OTIS A -0.09%
GIS C -0.09%
F D -0.09%
PCG C -0.09%
IQV F -0.09%
PAYX B -0.09%
VLO F -0.09%
PEG A -0.09%
HWM A -0.09%
LHX A -0.09%
RCL B -0.09%
PRU B -0.09%
PWR A -0.09%
CMI A -0.09%
MSCI B -0.09%
TEL D -0.09%
LEN C -0.09%
AMP A -0.09%
A B -0.09%
CPRT B -0.09%
MCHP F -0.09%
CBRE C -0.08%
EA D -0.08%
VST A -0.08%
MNST D -0.08%
VICI C -0.08%
DD C -0.08%
EXR D -0.08%
RMD C -0.08%
CNC F -0.08%
YUM C -0.08%
HUM F -0.08%
VRSK D -0.08%
GEHC C -0.08%
CTSH B -0.08%
DOW B -0.08%
IT A -0.08%
EFX D -0.08%
EW F -0.08%
IR A -0.08%
SYY D -0.08%
KDP C -0.08%
EXC C -0.08%
AME C -0.08%
CTVA A -0.08%
RSG D -0.08%
FAST C -0.08%
STZ D -0.08%
ACGL A -0.08%
EBAY A -0.07%
EIX C -0.07%
MTD C -0.07%
LULU D -0.07%
WAB A -0.07%
PPG D -0.07%
VMC D -0.07%
DAL C -0.07%
IRM B -0.07%
TRGP A -0.07%
CHTR D -0.07%
ODFL F -0.07%
HPQ B -0.07%
DFS A -0.07%
GLW C -0.07%
BKR B -0.07%
HIG A -0.07%
MLM F -0.07%
NUE D -0.07%
ED C -0.07%
XEL C -0.07%
DELL C -0.07%
XYL C -0.07%
OXY D -0.07%
KR C -0.07%
HES D -0.07%
WY C -0.06%
AWK D -0.06%
HAL D -0.06%
ETR A -0.06%
TYL D -0.06%
FSLR C -0.06%
BRO A -0.06%
KHC F -0.06%
VLTO A -0.06%
TROW D -0.06%
BIIB F -0.06%
NVR C -0.06%
WTW C -0.06%
PHM C -0.06%
DXCM F -0.06%
WEC B -0.06%
FTV C -0.06%
HPE B -0.06%
HSY D -0.06%
CSGP F -0.06%
FANG D -0.06%
TSCO A -0.06%
NDAQ C -0.06%
AXON A -0.06%
ROK D -0.06%
CDW D -0.06%
FITB C -0.06%
MTB A -0.06%
ADM F -0.06%
AVB C -0.06%
ANSS D -0.06%
ON F -0.06%
SMCI F -0.05%
HUBB A -0.05%
DRI C -0.05%
OMC C -0.05%
DECK B -0.05%
K B -0.05%
CMS A -0.05%
BALL C -0.05%
ES D -0.05%
WAT B -0.05%
STX C -0.05%
EL D -0.05%
PPL C -0.05%
TER C -0.05%
RF B -0.05%
EQT C -0.05%
RJF B -0.05%
ZBH F -0.05%
PTC B -0.05%
STE D -0.05%
EQR C -0.05%
GPN F -0.05%
BR B -0.05%
SBAC C -0.05%
FE C -0.05%
TTWO D -0.05%
LYB B -0.05%
STT A -0.05%
VTR C -0.05%
DTE B -0.05%
WDC C -0.05%
DOV C -0.05%
AEE A -0.05%
CAH B -0.05%
CHD D -0.05%
GRMN D -0.05%
DVN F -0.05%
NTAP D -0.05%
KEYS B -0.05%
IFF D -0.05%
DOC C -0.04%
KEY B -0.04%
LYV A -0.04%
WBD F -0.04%
NRG A -0.04%
PNR C -0.04%
ARE D -0.04%
PFG A -0.04%
IEX D -0.04%
ALGN D -0.04%
CCL C -0.04%
APTV D -0.04%
UAL A -0.04%
EXPE B -0.04%
PKG B -0.04%
LVS B -0.04%
SWKS F -0.04%
IP C -0.04%
AMCR C -0.04%
ZBRA B -0.04%
TXT F -0.04%
CLX C -0.04%
CTRA D -0.04%
TSN D -0.04%
HOLX D -0.04%
WRB C -0.04%
DGX D -0.04%
BAX D -0.04%
SYF A -0.04%
MAA D -0.04%
MOH F -0.04%
CINF A -0.04%
ATO A -0.04%
HBAN B -0.04%
LUV B -0.04%
MKC C -0.04%
LDOS A -0.04%
CNP B -0.04%
MAS C -0.04%
EXPD D -0.04%
CPAY A -0.04%
CBOE B -0.04%
BBY C -0.04%
STLD C -0.04%
INVH D -0.04%
ULTA D -0.04%
ESS D -0.04%
TDY A -0.04%
BLDR C -0.04%
GDDY B -0.04%
DG F -0.04%
MRNA F -0.04%
WST D -0.04%
J F -0.04%
GPC D -0.04%
INCY B -0.03%
EPAM F -0.03%
BG F -0.03%
JBL C -0.03%
TECH D -0.03%
ROL C -0.03%
EVRG C -0.03%
JNPR C -0.03%
L C -0.03%
FFIV B -0.03%
TFX C -0.03%
JKHY A -0.03%
NDSN C -0.03%
SJM D -0.03%
AES C -0.03%
ALLE A -0.03%
SNA C -0.03%
CF A -0.03%
KMX F -0.03%
CAG D -0.03%
UDR C -0.03%
EMN C -0.03%
UHS D -0.03%
PODD C -0.03%
VTRS D -0.03%
NI A -0.03%
SWK C -0.03%
CE D -0.03%
KIM C -0.03%
TRMB B -0.03%
JBHT D -0.03%
LNT B -0.03%
POOL D -0.03%
FDS C -0.03%
DPZ D -0.03%
EG A -0.03%
VRSN C -0.03%
AKAM D -0.03%
ENPH F -0.03%
MRO B -0.03%
AVY D -0.03%
NTRS B -0.03%
CFG C -0.03%
DLTR F -0.03%
PARA F -0.02%
FRT D -0.02%
APA F -0.02%
BWA C -0.02%
FOXA B -0.02%
CPB D -0.02%
RL B -0.02%
BBWI F -0.02%
FMC C -0.02%
WYNN B -0.02%
HSIC D -0.02%
MOS F -0.02%
PNW C -0.02%
MHK C -0.02%
DAY C -0.02%
MGM D -0.02%
NCLH C -0.02%
SOLV C -0.02%
HRL F -0.02%
IVZ A -0.02%
AIZ B -0.02%
GL C -0.02%
BXP B -0.02%
TPR B -0.02%
NWSA D -0.02%
REG C -0.02%
CZR B -0.02%
GNRC B -0.02%
IPG D -0.02%
HII F -0.02%
LW D -0.02%
TAP D -0.02%
QRVO F -0.02%
HAS A -0.02%
CHRW C -0.02%
CTLT A -0.02%
MKTX B -0.02%
CPT C -0.02%
MTCH B -0.02%
CRL F -0.02%
HST D -0.02%
LKQ F -0.02%
AOS C -0.02%
ERIE A -0.02%
ALB D -0.02%
FOX B -0.01%
NWS D -0.01%
BEN F -0.01%
DVA C -0.01%
WBA F -0.01%
PAYC D -0.01%
Compare ETFs