XYLD vs. DBND ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to DoubleLine Opportunistic Bond ETF (DBND)

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

$41.96

Average Daily Volume

384,233

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

DBND

DoubleLine Opportunistic Bond ETF

DBND Description

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.71

Average Daily Volume

49,311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	DBND
30 Days	2.53%	-0.43%
60 Days	3.31%	-2.71%
90 Days	4.01%	-1.64%
12 Months	13.86%	6.86%

29 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in DBND	Overlap
ABBV	D	0.61%	0.61%	0.61%
BA	F	0.21%	0.35%	0.21%
BAC	A	0.62%	0.56%	0.56%
CCI	D	0.09%	0.38%	0.09%
CCL	B	0.05%	0.26%	0.05%
CHTR	C	0.07%	0.17%	0.07%
CMCSA	B	0.35%	0.38%	0.35%
CVS	D	0.14%	0.42%	0.14%
DFS	B	0.09%	0.49%	0.09%
DLTR	F	0.03%	0.59%	0.03%
EXC	C	0.08%	0.09%	0.08%
EXPE	B	0.04%	0.3%	0.04%
GM	B	0.14%	0.34%	0.14%
GS	A	0.38%	0.66%	0.38%
HCA	F	0.13%	0.29%	0.13%
JPM	A	1.38%	0.62%	0.62%
KMI	A	0.1%	0.35%	0.1%
MAR	B	0.13%	0.38%	0.13%
MO	A	0.19%	0.34%	0.19%
NRG	B	0.04%	0.17%	0.04%
NTAP	C	0.05%	0.37%	0.05%
ORCL	B	0.61%	0.3%	0.3%
PCG	A	0.09%	0.18%	0.09%
SO	D	0.19%	0.36%	0.19%
SYY	B	0.08%	0.33%	0.08%
T	A	0.33%	0.48%	0.33%
UAL	A	0.06%	0.18%	0.06%
UBER	D	0.31%	0.16%	0.16%
WTW	B	0.06%	0.29%	0.06%

XYLD Overweight 470 Positions Relative to DBND

Symbol	Grade	Weight
NVDA	C	7.28%
AAPL	C	6.92%
MSFT	F	6.39%
AMZN	C	4.04%
META	D	2.56%
GOOGL	C	2.12%
TSLA	B	1.85%
GOOG	C	1.75%
BRK.A	B	1.73%
AVGO	D	1.63%
LLY	F	1.29%
UNH	C	1.13%
XOM	B	1.09%
V	A	1.04%
MA	C	0.87%
COST	B	0.83%
HD	A	0.82%
PG	A	0.79%
WMT	A	0.75%
JNJ	D	0.74%
NFLX	A	0.72%
CRM	B	0.67%
CVX	A	0.54%
WFC	A	0.5%
MRK	F	0.5%
KO	D	0.49%
CSCO	B	0.48%
ACN	C	0.47%
ADBE	C	0.47%
AMD	F	0.45%
PEP	F	0.45%
LIN	D	0.44%
NOW	A	0.44%
MCD	D	0.43%
TMO	F	0.42%
PM	B	0.4%
GE	D	0.4%
ABT	B	0.4%
IBM	C	0.39%
ISRG	A	0.39%
INTU	C	0.39%
CAT	B	0.38%
DIS	B	0.38%
TXN	C	0.38%
QCOM	F	0.37%
VZ	C	0.35%
RTX	C	0.34%
MS	A	0.34%
AXP	A	0.33%
AMGN	D	0.33%
BKNG	A	0.33%
SPGI	C	0.33%
DHR	F	0.32%
LOW	D	0.32%
HON	B	0.31%
AMAT	F	0.31%
PFE	D	0.31%
NEE	D	0.31%
PGR	A	0.31%
UNP	C	0.3%
ETN	A	0.3%
BLK	C	0.29%
TJX	A	0.28%
COP	C	0.27%
SYK	C	0.27%
C	A	0.27%
PANW	C	0.26%
BX	A	0.26%
BSX	B	0.26%
VRTX	F	0.26%
PLTR	B	0.25%
FI	A	0.25%
ADP	B	0.25%
BMY	B	0.24%
TMUS	B	0.24%
LMT	D	0.24%
MMC	B	0.23%
GILD	C	0.23%
MDT	D	0.23%
SCHW	B	0.23%
ADI	D	0.22%
CB	C	0.22%
MU	D	0.22%
SBUX	A	0.22%
ANET	C	0.21%
KKR	A	0.21%
INTC	D	0.21%
PLD	D	0.21%
LRCX	F	0.2%
DE	A	0.2%
TT	A	0.19%
NKE	D	0.19%
PH	A	0.19%
GEV	B	0.19%
UPS	C	0.19%
ELV	F	0.19%
EQIX	A	0.18%
PYPL	B	0.18%
KLAC	D	0.18%
ICE	C	0.18%
SHW	A	0.18%
MDLZ	F	0.18%
AMT	D	0.18%
APH	A	0.18%
CI	F	0.18%
AON	A	0.17%
CRWD	B	0.17%
SNPS	B	0.17%
REGN	F	0.17%
DUK	C	0.17%
CME	A	0.17%
WM	A	0.17%
PNC	B	0.17%
CDNS	B	0.17%
CTAS	B	0.16%
WELL	A	0.16%
ZTS	D	0.16%
MCK	B	0.16%
CMG	B	0.16%
MSI	B	0.16%
GD	F	0.16%
USB	A	0.16%
COF	B	0.15%
MMM	D	0.15%
CL	D	0.15%
CEG	D	0.15%
CSX	B	0.15%
MCO	B	0.15%
TGT	F	0.15%
TDG	D	0.15%
EMR	A	0.15%
EOG	A	0.15%
ADSK	A	0.14%
FDX	B	0.14%
BDX	F	0.14%
WMB	A	0.14%
APD	A	0.14%
NOC	D	0.14%
ORLY	B	0.14%
ITW	B	0.14%
TFC	A	0.13%
AJG	B	0.13%
OKE	A	0.13%
FCX	D	0.13%
SLB	C	0.13%
HLT	A	0.13%
CARR	D	0.13%
ECL	D	0.13%
BK	A	0.12%
AFL	B	0.12%
TRV	B	0.12%
JCI	C	0.12%
NXPI	D	0.12%
SRE	A	0.12%
ABNB	C	0.12%
NSC	B	0.12%
ROP	B	0.12%
FTNT	C	0.12%
PCAR	B	0.12%
ALL	A	0.11%
MPC	D	0.11%
AMP	A	0.11%
DLR	B	0.11%
SPG	B	0.11%
PSA	D	0.11%
FICO	B	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%
O	D	0.1%
DHI	D	0.1%
D	C	0.1%
FAST	B	0.1%
NEM	D	0.1%
PWR	A	0.1%
LHX	C	0.1%
AEP	D	0.1%
MET	A	0.1%
FIS	C	0.1%
CMI	A	0.1%
AIG	B	0.1%
CPRT	A	0.1%
AZO	C	0.1%
IR	B	0.09%
VRSK	A	0.09%
KVUE	A	0.09%
BKR	B	0.09%
PEG	A	0.09%
VLO	C	0.09%
RSG	A	0.09%
F	C	0.09%
TRGP	B	0.09%
HWM	A	0.09%
KMB	D	0.09%
PRU	A	0.09%
AME	A	0.09%
ROST	C	0.09%
AXON	A	0.09%
VST	B	0.09%
GIS	D	0.08%
A	D	0.08%
ACGL	D	0.08%
YUM	B	0.08%
DELL	C	0.08%
MTB	A	0.08%
IQV	D	0.08%
XEL	A	0.08%
VMC	B	0.08%
KR	B	0.08%
MLM	B	0.08%
STZ	D	0.08%
EW	C	0.08%
HES	B	0.08%
MNST	C	0.08%
CBRE	B	0.08%
ODFL	B	0.08%
CTVA	C	0.08%
OTIS	C	0.08%
LEN	D	0.08%
CTSH	B	0.08%
IT	C	0.08%
COR	B	0.08%
DAL	C	0.08%
FANG	D	0.07%
ED	D	0.07%
AVB	B	0.07%
OXY	D	0.07%
ROK	B	0.07%
NDAQ	A	0.07%
IRM	D	0.07%
MCHP	D	0.07%
HPQ	B	0.07%
FITB	A	0.07%
HIG	B	0.07%
EXR	D	0.07%
DD	D	0.07%
IDXX	F	0.07%
KDP	D	0.07%
NUE	C	0.07%
HUM	C	0.07%
GLW	B	0.07%
LULU	C	0.07%
WAB	B	0.07%
GEHC	F	0.07%
RMD	C	0.07%
EA	A	0.07%
STT	A	0.06%
NVR	D	0.06%
SW	A	0.06%
MPWR	F	0.06%
ANSS	B	0.06%
MTD	D	0.06%
XYL	D	0.06%
FTV	C	0.06%
HSY	F	0.06%
TSCO	D	0.06%
ON	D	0.06%
GPN	B	0.06%
CAH	B	0.06%
WEC	A	0.06%
CNC	D	0.06%
CSGP	D	0.06%
TTWO	A	0.06%
PPG	F	0.06%
ETR	B	0.06%
VICI	C	0.06%
EBAY	D	0.06%
EIX	B	0.06%
EFX	F	0.06%
DXCM	D	0.06%
RJF	A	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%
WDC	D	0.05%
STE	F	0.05%
SBAC	D	0.05%
ADM	D	0.05%
IFF	D	0.05%
K	A	0.05%
EQT	B	0.05%
TDY	B	0.05%
HUBB	B	0.05%
DTE	C	0.05%
WST	C	0.05%
PPL	B	0.05%
TYL	B	0.05%
HBAN	A	0.05%
TROW	B	0.05%
BRO	B	0.05%
BIIB	F	0.05%
ZBH	C	0.05%
CPAY	A	0.05%
EQR	B	0.05%
HAL	C	0.05%
LDOS	C	0.05%
AWK	D	0.05%
WAT	B	0.05%
CDW	F	0.05%
VTR	C	0.05%
VLTO	D	0.05%
DECK	A	0.05%
GDDY	A	0.05%
KEYS	A	0.05%
PHM	D	0.05%
SYF	B	0.05%
HPE	B	0.05%
KHC	F	0.05%
BR	A	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%
PFG	D	0.04%
DRI	B	0.04%
TER	D	0.04%
OMC	C	0.04%
STLD	B	0.04%
MKC	D	0.04%
LVS	C	0.04%
BBY	D	0.04%
DG	F	0.04%
TRMB	B	0.04%
EXPD	D	0.04%
HOLX	D	0.04%
GPC	D	0.04%
FE	C	0.04%
IEX	B	0.04%
FSLR	F	0.04%
CLX	B	0.04%
MAS	D	0.04%
PNR	A	0.04%
CFG	B	0.04%
CBOE	B	0.04%
KEY	B	0.04%
ULTA	F	0.04%
BLDR	D	0.04%
PKG	A	0.04%
INVH	D	0.04%
NTRS	A	0.04%
LYV	A	0.04%
MAA	B	0.04%
WBD	C	0.04%
STX	D	0.04%
WY	D	0.04%
ZBRA	B	0.04%
J	F	0.04%
PTC	A	0.04%
ES	D	0.04%
CNP	B	0.04%
CTRA	B	0.04%
IP	B	0.04%
ATO	A	0.04%
ESS	B	0.04%
RF	A	0.04%
LYB	F	0.04%
LUV	C	0.04%
CMS	C	0.04%
SWK	D	0.03%
CAG	D	0.03%
CRL	C	0.03%
SJM	D	0.03%
UHS	D	0.03%
TECH	D	0.03%
TAP	C	0.03%
NCLH	B	0.03%
DAY	B	0.03%
JNPR	F	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%
JKHY	D	0.03%
ALLE	D	0.03%
NDSN	B	0.03%
ALB	C	0.03%
MRO	B	0.03%
APTV	D	0.03%
L	A	0.03%
CF	B	0.03%
MRNA	F	0.03%
KMX	B	0.03%
TXT	D	0.03%
EL	F	0.03%
FFIV	B	0.03%
UDR	B	0.03%
AKAM	D	0.03%
SWKS	F	0.03%
ALGN	D	0.03%
AVY	D	0.03%
INCY	C	0.03%
POOL	C	0.03%
GEN	B	0.03%
DGX	A	0.03%
TSN	B	0.03%
ARE	D	0.03%
EPAM	C	0.03%
LNT	A	0.03%
WRB	A	0.03%
EG	C	0.03%
NI	A	0.03%
DOC	D	0.03%
VRSN	F	0.03%
BAX	D	0.03%
AMCR	D	0.03%
DPZ	C	0.03%
KIM	A	0.03%
RVTY	F	0.03%
BALL	D	0.03%
PODD	C	0.03%
APA	D	0.02%
CPB	D	0.02%
FMC	D	0.02%
FRT	B	0.02%
PARA	C	0.02%
BWA	D	0.02%
MKTX	D	0.02%
CE	F	0.02%
WYNN	D	0.02%
HII	D	0.02%
HSIC	B	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%
PAYC	B	0.02%
AES	F	0.02%
MOS	F	0.02%
HRL	D	0.02%
HAS	D	0.02%
MGM	D	0.02%
AOS	F	0.02%
PNW	B	0.02%
IPG	D	0.02%
BXP	D	0.02%
SOLV	C	0.02%
GL	B	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%
HST	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 24 Positions Relative to DBND

Symbol	Grade	Weight
UPST	B	-1.79%
COMM	D	-0.77%
BNS	A	-0.68%
BMO	A	-0.38%
OC	A	-0.37%
ARCC	A	-0.35%
DKS	C	-0.34%
RPRX	D	-0.32%
AAL	B	-0.19%
COTY	F	-0.19%
PENN	C	-0.19%
PFGC	B	-0.19%
POST	C	-0.18%
PK	B	-0.18%
GFF	A	-0.18%
MODV	C	-0.18%
SPH	B	-0.18%
VSCO	B	-0.17%
CACC	D	-0.16%
BALY	C	-0.16%
SSP	F	-0.16%
OMI	F	-0.16%
OMF	A	-0.16%
GPOR	B	-0.16%