XYLD vs. CDEI ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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

$41.99

Average Daily Volume

384,233

Number of Holdings *

499

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

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.73

Average Daily Volume

644

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period XYLD CDEI
30 Days 2.53% 1.83%
60 Days 3.31% 4.03%
90 Days 4.01% 4.65%
12 Months 13.86% 24.85%
230 Overlapping Holdings
Symbol Grade Weight in XYLD Weight in CDEI Overlap
A D 0.08% 0.11% 0.08%
AAPL C 6.92% 10.52% 6.92%
ABBV D 0.61% 0.91% 0.61%
ABT B 0.4% 0.6% 0.4%
ACGL D 0.08% 0.11% 0.08%
ACN C 0.47% 0.69% 0.47%
ADBE C 0.47% 0.71% 0.47%
ADI D 0.22% 0.32% 0.22%
ADP B 0.25% 0.37% 0.25%
ADSK A 0.14% 0.2% 0.14%
AES F 0.02% 0.03% 0.02%
AIG B 0.1% 0.15% 0.1%
AKAM D 0.03% 0.04% 0.03%
ALGN D 0.03% 0.05% 0.03%
ALL A 0.11% 0.16% 0.11%
ALLE D 0.03% 0.04% 0.03%
AMCR D 0.03% 0.04% 0.03%
AMD F 0.45% 0.68% 0.45%
AMGN D 0.33% 0.48% 0.33%
AMP A 0.11% 0.17% 0.11%
AMT D 0.18% 0.28% 0.18%
ANET C 0.21% 0.3% 0.21%
ANSS B 0.06% 0.09% 0.06%
AON A 0.17% 0.24% 0.17%
APH A 0.18% 0.26% 0.18%
APTV D 0.03% 0.04% 0.03%
AVGO D 1.63% 2.36% 1.63%
AWK D 0.05% 0.08% 0.05%
AXP A 0.33% 0.5% 0.33%
BAC A 0.62% 0.94% 0.62%
BAX D 0.03% 0.05% 0.03%
BBY D 0.04% 0.06% 0.04%
BDX F 0.14% 0.2% 0.14%
BIIB F 0.05% 0.07% 0.05%
BK A 0.12% 0.17% 0.12%
BKNG A 0.33% 0.51% 0.33%
BKR B 0.09% 0.13% 0.09%
BMY B 0.24% 0.36% 0.24%
BR A 0.05% 0.08% 0.05%
BSX B 0.26% 0.39% 0.26%
BWA D 0.02% 0.02% 0.02%
C A 0.27% 0.39% 0.27%
CAG D 0.03% 0.04% 0.03%
CARR D 0.13% 0.19% 0.13%
CBOE B 0.04% 0.06% 0.04%
CCI D 0.09% 0.14% 0.09%
CFG B 0.04% 0.06% 0.04%
CI F 0.18% 0.27% 0.18%
CL D 0.15% 0.23% 0.15%
CLX B 0.04% 0.06% 0.04%
CMCSA B 0.35% 0.51% 0.35%
CME A 0.17% 0.24% 0.17%
CMI A 0.1% 0.15% 0.1%
CMS C 0.04% 0.06% 0.04%
CNC D 0.06% 0.09% 0.06%
COF B 0.15% 0.21% 0.15%
CPRT A 0.1% 0.15% 0.1%
CRM B 0.67% 0.94% 0.67%
CRWD B 0.17% 0.24% 0.17%
CSCO B 0.48% 0.7% 0.48%
CSGP D 0.06% 0.09% 0.06%
CVS D 0.14% 0.21% 0.14%
DAL C 0.08% 0.13% 0.08%
DAY B 0.03% 0.04% 0.03%
DE A 0.2% 0.3% 0.2%
DECK A 0.05% 0.08% 0.05%
DELL C 0.08% 0.12% 0.08%
DFS B 0.09% 0.13% 0.09%
DG F 0.04% 0.05% 0.04%
DHR F 0.32% 0.48% 0.32%
DIS B 0.38% 0.6% 0.38%
DLR B 0.11% 0.18% 0.11%
DLTR F 0.03% 0.04% 0.03%
DOC D 0.03% 0.04% 0.03%
DTE C 0.05% 0.07% 0.05%
EA A 0.07% 0.12% 0.07%
EBAY D 0.06% 0.09% 0.06%
ECL D 0.13% 0.19% 0.13%
EFX F 0.06% 0.1% 0.06%
EL F 0.03% 0.05% 0.03%
ELV F 0.19% 0.29% 0.19%
EMR A 0.15% 0.22% 0.15%
EPAM C 0.03% 0.04% 0.03%
EQIX A 0.18% 0.26% 0.18%
ES D 0.04% 0.07% 0.04%
ETN A 0.3% 0.44% 0.3%
EW C 0.08% 0.12% 0.08%
EXC C 0.08% 0.12% 0.08%
EXPD D 0.04% 0.05% 0.04%
FAST B 0.1% 0.14% 0.1%
FDX B 0.14% 0.2% 0.14%
FI A 0.25% 0.37% 0.25%
FICO B 0.11% 0.17% 0.11%
FIS C 0.1% 0.15% 0.1%
FITB A 0.07% 0.1% 0.07%
FMC D 0.02% 0.02% 0.02%
FSLR F 0.04% 0.06% 0.04%
FTV C 0.06% 0.08% 0.06%
GEN B 0.03% 0.05% 0.03%
GILD C 0.23% 0.35% 0.23%
GIS D 0.08% 0.11% 0.08%
GL B 0.02% 0.03% 0.02%
GOOGL C 2.12% 5.91% 2.12%
HBAN A 0.05% 0.08% 0.05%
HD A 0.82% 1.22% 0.82%
HIG B 0.07% 0.1% 0.07%
HLT A 0.13% 0.18% 0.13%
HOLX D 0.04% 0.05% 0.04%
HPE B 0.05% 0.08% 0.05%
HPQ B 0.07% 0.11% 0.07%
HSIC B 0.02% 0.03% 0.02%
HST C 0.02% 0.04% 0.02%
HSY F 0.06% 0.08% 0.06%
IBM C 0.39% 0.58% 0.39%
ICE C 0.18% 0.27% 0.18%
IDXX F 0.07% 0.1% 0.07%
IEX B 0.04% 0.05% 0.04%
IFF D 0.05% 0.06% 0.05%
INTC D 0.21% 0.32% 0.21%
INTU C 0.39% 0.58% 0.39%
IPG D 0.02% 0.03% 0.02%
IQV D 0.08% 0.11% 0.08%
IR B 0.09% 0.13% 0.09%
IT C 0.08% 0.12% 0.08%
JCI C 0.12% 0.17% 0.12%
JKHY D 0.03% 0.04% 0.03%
JNPR F 0.03% 0.04% 0.03%
JPM A 1.38% 2.08% 1.38%
K A 0.05% 0.06% 0.05%
KDP D 0.07% 0.11% 0.07%
KEY B 0.04% 0.05% 0.04%
KIM A 0.03% 0.05% 0.03%
KMB D 0.09% 0.13% 0.09%
KO D 0.49% 0.74% 0.49%
KR B 0.08% 0.13% 0.08%
LLY F 1.29% 2.03% 1.29%
LNT A 0.03% 0.05% 0.03%
LOW D 0.32% 0.47% 0.32%
LRCX F 0.2% 0.29% 0.2%
MA C 0.87% 1.3% 0.87%
MAR B 0.13% 0.2% 0.13%
MAS D 0.04% 0.05% 0.04%
MCO B 0.15% 0.23% 0.15%
MDLZ F 0.18% 0.26% 0.18%
MDT D 0.23% 0.33% 0.23%
MET A 0.1% 0.15% 0.1%
MKTX D 0.02% 0.03% 0.02%
MMC B 0.23% 0.33% 0.23%
MOS F 0.02% 0.03% 0.02%
MRK F 0.5% 0.76% 0.5%
MRNA F 0.03% 0.04% 0.03%
MSFT F 6.39% 9.49% 6.39%
MSI B 0.16% 0.25% 0.16%
MU D 0.22% 0.33% 0.22%
NDAQ A 0.07% 0.1% 0.07%
NEE D 0.31% 0.47% 0.31%
NFLX A 0.72% 1.08% 0.72%
NOW A 0.44% 0.65% 0.44%
NRG B 0.04% 0.06% 0.04%
NTAP C 0.05% 0.07% 0.05%
NTRS A 0.04% 0.06% 0.04%
NVDA C 7.28% 10.49% 7.28%
O D 0.1% 0.15% 0.1%
OMC C 0.04% 0.06% 0.04%
ON D 0.06% 0.09% 0.06%
OTIS C 0.08% 0.12% 0.08%
PANW C 0.26% 0.38% 0.26%
PARA C 0.02% 0.02% 0.02%
PAYC B 0.02% 0.03% 0.02%
PEG A 0.09% 0.13% 0.09%
PEP F 0.45% 0.69% 0.45%
PFE D 0.31% 0.45% 0.31%
PFG D 0.04% 0.06% 0.04%
PH A 0.19% 0.27% 0.19%
PODD C 0.03% 0.06% 0.03%
POOL C 0.03% 0.04% 0.03%
PRU A 0.09% 0.14% 0.09%
PWR A 0.1% 0.14% 0.1%
PYPL B 0.18% 0.27% 0.18%
QCOM F 0.37% 0.55% 0.37%
REGN F 0.17% 0.25% 0.17%
RF A 0.04% 0.07% 0.04%
RJF A 0.06% 0.09% 0.06%
ROK B 0.07% 0.1% 0.07%
RSG A 0.09% 0.13% 0.09%
SBUX A 0.22% 0.33% 0.22%
SCHW B 0.23% 0.36% 0.23%
SJM D 0.03% 0.03% 0.03%
SPG B 0.11% 0.17% 0.11%
SPGI C 0.33% 0.48% 0.33%
SRE A 0.12% 0.17% 0.12%
STE F 0.05% 0.07% 0.05%
STX D 0.04% 0.06% 0.04%
SWK D 0.03% 0.04% 0.03%
SYF B 0.05% 0.08% 0.05%
SYK C 0.27% 0.42% 0.27%
SYY B 0.08% 0.11% 0.08%
T A 0.33% 0.48% 0.33%
TER D 0.04% 0.05% 0.04%
TFC A 0.13% 0.19% 0.13%
TGT F 0.15% 0.21% 0.15%
TJX A 0.28% 0.41% 0.28%
TMO F 0.42% 0.62% 0.42%
TMUS B 0.24% 0.35% 0.24%
TRMB B 0.04% 0.05% 0.04%
TRV B 0.12% 0.18% 0.12%
TSCO D 0.06% 0.09% 0.06%
TT A 0.19% 0.28% 0.19%
TYL B 0.05% 0.08% 0.05%
UNH C 1.13% 1.66% 1.13%
UNP C 0.3% 0.43% 0.3%
USB A 0.16% 0.24% 0.16%
V A 1.04% 1.56% 1.04%
VRSN F 0.03% 0.05% 0.03%
VRTX F 0.26% 0.38% 0.26%
VTR C 0.05% 0.08% 0.05%
VZ C 0.35% 0.52% 0.35%
WAB B 0.07% 0.1% 0.07%
WAT B 0.05% 0.07% 0.05%
WDC D 0.05% 0.06% 0.05%
WELL A 0.16% 0.25% 0.16%
WM A 0.17% 0.27% 0.17%
WMT A 0.75% 1.11% 0.75%
WST C 0.05% 0.07% 0.05%
WY D 0.04% 0.07% 0.04%
XEL A 0.08% 0.12% 0.08%
XYL D 0.06% 0.09% 0.06%
YUM B 0.08% 0.12% 0.08%
ZBRA B 0.04% 0.06% 0.04%
ZTS D 0.16% 0.24% 0.16%
XYLD Overweight 269 Positions Relative to CDEI
Symbol Grade Weight
AMZN C 4.04%
META D 2.56%
TSLA B 1.85%
GOOG C 1.75%
BRK.A B 1.73%
XOM B 1.09%
COST B 0.83%
PG A 0.79%
JNJ D 0.74%
ORCL B 0.61%
CVX A 0.54%
WFC A 0.5%
LIN D 0.44%
MCD D 0.43%
PM B 0.4%
GE D 0.4%
ISRG A 0.39%
CAT B 0.38%
GS A 0.38%
TXN C 0.38%
RTX C 0.34%
MS A 0.34%
UBER D 0.31%
HON B 0.31%
AMAT F 0.31%
PGR A 0.31%
BLK C 0.29%
COP C 0.27%
BX A 0.26%
PLTR B 0.25%
LMT D 0.24%
CB C 0.22%
BA F 0.21%
KKR A 0.21%
PLD D 0.21%
NKE D 0.19%
GEV B 0.19%
SO D 0.19%
MO A 0.19%
UPS C 0.19%
KLAC D 0.18%
SHW A 0.18%
SNPS B 0.17%
DUK C 0.17%
PNC B 0.17%
CDNS B 0.17%
CTAS B 0.16%
MCK B 0.16%
CMG B 0.16%
GD F 0.16%
MMM D 0.15%
CEG D 0.15%
CSX B 0.15%
TDG D 0.15%
EOG A 0.15%
GM B 0.14%
WMB A 0.14%
APD A 0.14%
NOC D 0.14%
ORLY B 0.14%
ITW B 0.14%
AJG B 0.13%
OKE A 0.13%
FCX D 0.13%
SLB C 0.13%
HCA F 0.13%
AFL B 0.12%
NXPI D 0.12%
ABNB C 0.12%
NSC B 0.12%
ROP B 0.12%
FTNT C 0.12%
PCAR B 0.12%
MPC D 0.11%
PSA D 0.11%
GWW B 0.11%
RCL A 0.11%
URI B 0.11%
PSX C 0.11%
PAYX C 0.1%
MSCI C 0.1%
DHI D 0.1%
D C 0.1%
NEM D 0.1%
LHX C 0.1%
AEP D 0.1%
KMI A 0.1%
AZO C 0.1%
VRSK A 0.09%
KVUE A 0.09%
VLO C 0.09%
F C 0.09%
TRGP B 0.09%
HWM A 0.09%
AME A 0.09%
PCG A 0.09%
ROST C 0.09%
AXON A 0.09%
VST B 0.09%
MTB A 0.08%
VMC B 0.08%
MLM B 0.08%
STZ D 0.08%
HES B 0.08%
MNST C 0.08%
CBRE B 0.08%
ODFL B 0.08%
CTVA C 0.08%
LEN D 0.08%
CTSH B 0.08%
COR B 0.08%
FANG D 0.07%
ED D 0.07%
AVB B 0.07%
OXY D 0.07%
IRM D 0.07%
MCHP D 0.07%
EXR D 0.07%
DD D 0.07%
NUE C 0.07%
HUM C 0.07%
GLW B 0.07%
LULU C 0.07%
GEHC F 0.07%
RMD C 0.07%
CHTR C 0.07%
STT A 0.06%
UAL A 0.06%
NVR D 0.06%
SW A 0.06%
MPWR F 0.06%
MTD D 0.06%
GPN B 0.06%
CAH B 0.06%
WEC A 0.06%
TTWO A 0.06%
PPG F 0.06%
ETR B 0.06%
VICI C 0.06%
EIX B 0.06%
WTW B 0.06%
DXCM D 0.06%
GRMN B 0.06%
DOW F 0.06%
AEE A 0.05%
CINF A 0.05%
DVN F 0.05%
LH C 0.05%
SBAC D 0.05%
ADM D 0.05%
EQT B 0.05%
CCL B 0.05%
TDY B 0.05%
HUBB B 0.05%
PPL B 0.05%
TROW B 0.05%
BRO B 0.05%
ZBH C 0.05%
CPAY A 0.05%
EQR B 0.05%
HAL C 0.05%
LDOS C 0.05%
CDW F 0.05%
VLTO D 0.05%
GDDY A 0.05%
KEYS A 0.05%
PHM D 0.05%
KHC F 0.05%
CHD B 0.05%
DOV A 0.05%
VTRS A 0.04%
JBHT C 0.04%
FDS B 0.04%
SNA A 0.04%
MOH F 0.04%
DRI B 0.04%
STLD B 0.04%
MKC D 0.04%
LVS C 0.04%
GPC D 0.04%
FE C 0.04%
PNR A 0.04%
ULTA F 0.04%
BLDR D 0.04%
PKG A 0.04%
INVH D 0.04%
LYV A 0.04%
MAA B 0.04%
WBD C 0.04%
J F 0.04%
PTC A 0.04%
CNP B 0.04%
CTRA B 0.04%
IP B 0.04%
ATO A 0.04%
ESS B 0.04%
LYB F 0.04%
LUV C 0.04%
EXPE B 0.04%
CRL C 0.03%
UHS D 0.03%
TECH D 0.03%
TAP C 0.03%
NCLH B 0.03%
EMN D 0.03%
LW C 0.03%
ROL B 0.03%
JBL B 0.03%
EVRG A 0.03%
GNRC B 0.03%
NDSN B 0.03%
ALB C 0.03%
MRO B 0.03%
L A 0.03%
CF B 0.03%
KMX B 0.03%
TXT D 0.03%
FFIV B 0.03%
UDR B 0.03%
SWKS F 0.03%
AVY D 0.03%
INCY C 0.03%
DGX A 0.03%
TSN B 0.03%
ARE D 0.03%
WRB A 0.03%
EG C 0.03%
NI A 0.03%
DPZ C 0.03%
RVTY F 0.03%
BALL D 0.03%
APA D 0.02%
CPB D 0.02%
FRT B 0.02%
CE F 0.02%
WYNN D 0.02%
HII D 0.02%
ENPH F 0.02%
MHK D 0.02%
SMCI F 0.02%
FOXA B 0.02%
ERIE D 0.02%
RL B 0.02%
HRL D 0.02%
HAS D 0.02%
MGM D 0.02%
AOS F 0.02%
PNW B 0.02%
BXP D 0.02%
SOLV C 0.02%
CZR F 0.02%
TFX F 0.02%
REG B 0.02%
AIZ A 0.02%
CTLT B 0.02%
TPR B 0.02%
NWSA B 0.02%
LKQ D 0.02%
BG F 0.02%
CPT B 0.02%
CHRW C 0.02%
FOX A 0.01%
BEN C 0.01%
DVA B 0.01%
IVZ B 0.01%
NWS B 0.01%
MTCH D 0.01%
QRVO F 0.01%
WBA F 0.01%
XYLD Underweight 140 Positions Relative to CDEI
Symbol Grade Weight
TTD B -0.17%
TEAM A -0.12%
HUBS A -0.11%
ALNY D -0.1%
VEEV C -0.1%
EME C -0.07%
LPLA A -0.07%
BAH F -0.06%
RGA A -0.05%
Z A -0.05%
EQH B -0.05%
USFD A -0.05%
NTNX A -0.05%
DOCU A -0.05%
TWLO A -0.05%
BURL A -0.05%
OC A -0.05%
XPO B -0.05%
PINS D -0.05%
WSO A -0.05%
SCI B -0.04%
JEF A -0.04%
NVT B -0.04%
ITT A -0.04%
JLL D -0.04%
RNR C -0.04%
ELS C -0.04%
CLH B -0.04%
PFGC B -0.04%
UNM A -0.04%
TXRH C -0.04%
AVTR F -0.04%
DT C -0.04%
EWBC A -0.04%
SOFI A -0.04%
ACM A -0.04%
CASY A -0.04%
TW A -0.04%
CFR B -0.03%
TTC D -0.03%
MEDP D -0.03%
GPK C -0.03%
BILL A -0.03%
WTFC A -0.03%
BRX A -0.03%
ZION B -0.03%
SNX C -0.03%
PEN B -0.03%
AAON B -0.03%
PCTY B -0.03%
ORI A -0.03%
MORN B -0.03%
REXR F -0.03%
CMA A -0.03%
TPX B -0.03%
FBIN D -0.03%
RPRX D -0.03%
PRI A -0.03%
CIEN B -0.03%
OHI C -0.03%
AFG A -0.03%
AIT A -0.03%
CUBE D -0.03%
CCK C -0.03%
TTEK F -0.03%
DKS C -0.03%
BLD D -0.03%
LECO B -0.03%
RDN C -0.02%
INSP D -0.02%
GATX A -0.02%
ITRI B -0.02%
BC C -0.02%
APPF B -0.02%
CRUS D -0.02%
LEA D -0.02%
THO B -0.02%
BCPC B -0.02%
ETSY D -0.02%
PVH C -0.02%
CROX D -0.02%
SUM B -0.02%
LNC B -0.02%
JHG A -0.02%
BPMC C -0.02%
WHR B -0.02%
COOP B -0.02%
IDA A -0.02%
LYFT C -0.02%
MTG C -0.02%
SAIC F -0.02%
FAF A -0.02%
MTH D -0.02%
MAT D -0.02%
AWI A -0.02%
DBX B -0.02%
MTN C -0.02%
BMI B -0.02%
RHP B -0.02%
AZEK A -0.02%
ALK C -0.02%
HALO F -0.02%
BBWI D -0.02%
H B -0.02%
CADE B -0.02%
ATI D -0.02%
ELAN D -0.02%
ONB B -0.02%
FCN D -0.02%
EXLS B -0.02%
MIDD C -0.02%
GTLS B -0.02%
BIO D -0.02%
CVLT B -0.02%
G B -0.02%
VFC C -0.02%
RHI B -0.02%
TREX C -0.02%
MKSI C -0.02%
NNN D -0.02%
SNV B -0.02%
SKX D -0.02%
HQY B -0.02%
AGR B -0.01%
COLM B -0.01%
CWEN C -0.01%
TNET D -0.01%
ASH D -0.01%
OGN D -0.01%
CHH A -0.01%
FELE B -0.01%
FLO D -0.01%
M D -0.01%
SLGN A -0.01%
CELH F -0.01%
SWX B -0.01%
POR C -0.01%
MMS F -0.01%
TENB C -0.01%
SON D -0.01%
Compare ETFs