XYLD vs. DGRO ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.65

Average Daily Volume

1,194,411

Number of Holdings *

410

* may have additional holdings in another (foreign) market
Performance
Period XYLD DGRO
30 Days 1.66% 2.53%
60 Days 9.01% 9.02%
90 Days 3.78% 9.17%
12 Months 11.21% 31.86%
227 Overlapping Holdings
Symbol Grade Weight in XYLD Weight in DGRO Overlap
A B 0.09% 0.07% 0.07%
AAPL C 7.21% 2.85% 2.85%
ABBV C 0.7% 2.52% 0.7%
ABT C 0.41% 0.85% 0.41%
ACN B 0.46% 0.74% 0.46%
ADI B 0.24% 0.43% 0.24%
ADM F 0.06% 0.22% 0.06%
ADP A 0.23% 0.52% 0.23%
AEE A 0.05% 0.17% 0.05%
AEP C 0.11% 0.43% 0.11%
AES C 0.03% 0.13% 0.03%
AFL A 0.12% 0.24% 0.12%
AIZ B 0.02% 0.04% 0.02%
AJG C 0.13% 0.11% 0.11%
ALB D 0.02% 0.05% 0.02%
ALL A 0.1% 0.23% 0.1%
ALLE A 0.03% 0.04% 0.03%
AMAT C 0.36% 0.34% 0.34%
AME C 0.08% 0.06% 0.06%
AMGN D 0.35% 1.08% 0.35%
AMP A 0.09% 0.15% 0.09%
AON A 0.16% 0.14% 0.14%
AOS C 0.02% 0.04% 0.02%
APD C 0.14% 0.39% 0.14%
APH D 0.17% 0.13% 0.13%
ATO A 0.04% 0.11% 0.04%
AVGO B 1.72% 2.41% 1.72%
AVY D 0.03% 0.07% 0.03%
AWK D 0.06% 0.13% 0.06%
AXP A 0.31% 0.39% 0.31%
BAC B 0.55% 1.5% 0.55%
BAX D 0.04% 0.13% 0.04%
BDX C 0.14% 0.26% 0.14%
BK A 0.11% 0.34% 0.11%
BLK A 0.27% 0.75% 0.27%
BMY A 0.21% 1.18% 0.21%
BR B 0.05% 0.09% 0.05%
BRO A 0.06% 0.03% 0.03%
C B 0.24% 1.06% 0.24%
CAH B 0.05% 0.11% 0.05%
CAT A 0.39% 0.74% 0.39%
CB A 0.22% 0.32% 0.22%
CDW D 0.06% 0.08% 0.06%
CE D 0.03% 0.08% 0.03%
CHD D 0.05% 0.07% 0.05%
CHRW C 0.02% 0.07% 0.02%
CINF A 0.04% 0.12% 0.04%
CL D 0.18% 0.37% 0.18%
CMCSA B 0.33% 1.19% 0.33%
CME A 0.16% 0.38% 0.16%
CMI A 0.09% 0.25% 0.09%
CMS A 0.05% 0.14% 0.05%
COP D 0.24% 0.85% 0.24%
COST C 0.83% 0.47% 0.47%
CSCO A 0.44% 1.6% 0.44%
CSX D 0.14% 0.22% 0.14%
CTAS C 0.15% 0.12% 0.12%
CTVA A 0.08% 0.11% 0.08%
CVX B 0.5% 2.68% 0.5%
DFS A 0.07% 0.17% 0.07%
DG F 0.04% 0.13% 0.04%
DGX D 0.04% 0.08% 0.04%
DHI C 0.11% 0.08% 0.08%
DHR D 0.37% 0.16% 0.16%
DOV C 0.05% 0.07% 0.05%
DPZ D 0.03% 0.05% 0.03%
DTE B 0.05% 0.2% 0.05%
DUK C 0.19% 0.74% 0.19%
EBAY A 0.07% 0.13% 0.07%
ECL C 0.14% 0.14% 0.14%
ED C 0.07% 0.26% 0.07%
EG A 0.03% 0.08% 0.03%
EIX C 0.07% 0.28% 0.07%
ELV F 0.25% 0.34% 0.25%
EMN C 0.03% 0.1% 0.03%
EMR B 0.13% 0.3% 0.13%
EOG B 0.14% 0.5% 0.14%
ERIE A 0.02% 0.03% 0.02%
ES D 0.05% 0.23% 0.05%
ETN B 0.27% 0.38% 0.27%
ETR A 0.06% 0.24% 0.06%
EXPD D 0.04% 0.05% 0.04%
FAST C 0.08% 0.21% 0.08%
FDS C 0.03% 0.04% 0.03%
FIS A 0.1% 0.19% 0.1%
FMC C 0.02% 0.07% 0.02%
GD C 0.16% 0.32% 0.16%
GILD A 0.22% 0.91% 0.22%
GL C 0.02% 0.02% 0.02%
GLW C 0.07% 0.21% 0.07%
GPC D 0.04% 0.13% 0.04%
GRMN D 0.05% 0.1% 0.05%
GS B 0.32% 0.94% 0.32%
GWW B 0.1% 0.09% 0.09%
HCA C 0.15% 0.12% 0.12%
HD A 0.82% 2.21% 0.82%
HIG A 0.07% 0.13% 0.07%
HII F 0.02% 0.05% 0.02%
HON C 0.28% 0.66% 0.28%
HPQ B 0.07% 0.27% 0.07%
HRL F 0.02% 0.08% 0.02%
HSY D 0.06% 0.18% 0.06%
HUBB A 0.05% 0.07% 0.05%
HUM F 0.08% 0.1% 0.08%
IBM A 0.43% 1.48% 0.43%
ICE A 0.19% 0.23% 0.19%
IEX D 0.04% 0.05% 0.04%
INTU F 0.37% 0.22% 0.22%
IPG D 0.02% 0.12% 0.02%
IR A 0.08% 0.01% 0.01%
ITW C 0.15% 0.41% 0.15%
J F 0.04% 0.04% 0.04%
JBHT D 0.03% 0.03% 0.03%
JKHY A 0.03% 0.04% 0.03%
JNJ D 0.81% 2.69% 0.81%
JPM C 1.24% 2.81% 1.24%
K B 0.05% 0.14% 0.05%
KLAC B 0.22% 0.19% 0.19%
KMB D 0.1% 0.38% 0.1%
KO C 0.57% 1.76% 0.57%
KR C 0.07% 0.22% 0.07%
LHX A 0.09% 0.21% 0.09%
LIN C 0.48% 0.63% 0.48%
LLY D 1.49% 0.96% 0.96%
LMT A 0.25% 0.63% 0.25%
LNT B 0.03% 0.12% 0.03%
LOW C 0.31% 0.65% 0.31%
LRCX D 0.23% 0.26% 0.23%
LW D 0.02% 0.05% 0.02%
MA A 0.84% 0.5% 0.5%
MAS C 0.04% 0.06% 0.04%
MCD A 0.45% 1.16% 0.45%
MCHP F 0.09% 0.23% 0.09%
MCK F 0.13% 0.08% 0.08%
MCO D 0.16% 0.12% 0.12%
MDLZ D 0.2% 0.52% 0.2%
MDT C 0.24% 0.82% 0.24%
MET A 0.1% 0.33% 0.1%
MKC C 0.04% 0.1% 0.04%
MKTX B 0.02% 0.03% 0.02%
MLM F 0.07% 0.04% 0.04%
MMC D 0.23% 0.36% 0.23%
MOS F 0.02% 0.07% 0.02%
MPWR B 0.1% 0.06% 0.06%
MRK F 0.59% 1.78% 0.59%
MS A 0.27% 1.14% 0.27%
MSCI B 0.09% 0.12% 0.09%
MSFT D 6.68% 2.94% 2.94%
MSI A 0.16% 0.15% 0.15%
MTB A 0.06% 0.22% 0.06%
NDAQ C 0.06% 0.09% 0.06%
NDSN C 0.03% 0.04% 0.03%
NEE C 0.35% 0.98% 0.35%
NI A 0.03% 0.11% 0.03%
NKE D 0.22% 0.46% 0.22%
NOC B 0.15% 0.28% 0.15%
NSC C 0.11% 0.27% 0.11%
NTAP D 0.05% 0.1% 0.05%
NTRS B 0.03% 0.14% 0.03%
NUE D 0.07% 0.13% 0.07%
NXPI F 0.13% 0.25% 0.13%
ODFL F 0.07% 0.05% 0.05%
OMC C 0.05% 0.13% 0.05%
ORCL A 0.56% 0.63% 0.56%
OTIS A 0.09% 0.16% 0.09%
PCAR D 0.11% 0.15% 0.11%
PEG A 0.09% 0.29% 0.09%
PEP F 0.48% 1.66% 0.48%
PFG A 0.04% 0.17% 0.04%
PG D 0.85% 2.18% 0.85%
PH A 0.17% 0.21% 0.17%
PHM C 0.06% 0.04% 0.04%
PNC C 0.15% 0.6% 0.15%
PNR C 0.04% 0.04% 0.04%
PNW C 0.02% 0.09% 0.02%
POOL D 0.03% 0.05% 0.03%
PPG D 0.07% 0.16% 0.07%
PSX D 0.12% 0.46% 0.12%
PWR A 0.09% 0.01% 0.01%
QCOM D 0.4% 0.89% 0.4%
RJF B 0.05% 0.08% 0.05%
RMD C 0.08% 0.07% 0.07%
ROK D 0.06% 0.14% 0.06%
ROP D 0.12% 0.07% 0.07%
ROST D 0.1% 0.11% 0.1%
RSG D 0.08% 0.1% 0.08%
RTX A 0.33% 0.78% 0.33%
SBUX B 0.23% 0.59% 0.23%
SHW C 0.19% 0.16% 0.16%
SJM D 0.03% 0.11% 0.03%
SNA C 0.03% 0.09% 0.03%
SO A 0.2% 0.73% 0.2%
SPGI C 0.34% 0.26% 0.26%
SRE C 0.11% 0.37% 0.11%
STE D 0.05% 0.05% 0.05%
STLD C 0.04% 0.07% 0.04%
STT A 0.05% 0.2% 0.05%
STZ D 0.08% 0.16% 0.08%
SWK C 0.03% 0.13% 0.03%
SWKS F 0.04% 0.1% 0.04%
SYF A 0.04% 0.1% 0.04%
SYK C 0.26% 0.26% 0.26%
SYY D 0.08% 0.24% 0.08%
TEL D 0.09% 0.19% 0.09%
TGT C 0.15% 0.5% 0.15%
TMO D 0.49% 0.14% 0.14%
TRV B 0.11% 0.22% 0.11%
TSCO A 0.06% 0.11% 0.06%
TT A 0.18% 0.19% 0.18%
UNH B 1.1% 1.75% 1.1%
UNP F 0.31% 0.74% 0.31%
UPS D 0.2% 1.14% 0.2%
V B 0.94% 0.77% 0.77%
VMC D 0.07% 0.06% 0.06%
VRSK D 0.08% 0.05% 0.05%
VST A 0.08% 0.1% 0.08%
WEC B 0.06% 0.24% 0.06%
WM B 0.16% 0.25% 0.16%
WMT A 0.72% 0.84% 0.72%
WRB C 0.04% 0.02% 0.02%
WST D 0.04% 0.01% 0.01%
WTW C 0.06% 0.09% 0.06%
XEL C 0.07% 0.28% 0.07%
XOM A 1.04% 2.98% 1.04%
XYL C 0.07% 0.08% 0.07%
YUM C 0.08% 0.18% 0.08%
ZTS C 0.19% 0.19% 0.19%
XYLD Overweight 270 Positions Relative to DGRO
Symbol Grade Weight
NVDA B 6.36%
AMZN C 3.72%
META A 2.58%
GOOGL B 1.98%
BRK.A B 1.73%
GOOG B 1.64%
TSLA C 1.47%
NFLX A 0.63%
AMD C 0.56%
CRM B 0.55%
ADBE F 0.47%
GE B 0.41%
TXN C 0.4%
WFC B 0.4%
VZ C 0.39%
PM D 0.39%
NOW B 0.38%
ISRG C 0.36%
DIS D 0.36%
PFE D 0.34%
UBER C 0.33%
T B 0.32%
PGR B 0.31%
BKNG B 0.3%
TJX D 0.28%
BSX A 0.26%
MU D 0.26%
VRTX D 0.25%
PLD D 0.25%
AMT D 0.23%
PANW B 0.23%
REGN D 0.23%
BX C 0.23%
INTC D 0.22%
DE C 0.22%
ANET A 0.21%
FI A 0.21%
SCHW D 0.2%
CI D 0.2%
TMUS A 0.2%
BA F 0.19%
PYPL A 0.18%
MO D 0.18%
KKR A 0.18%
SNPS F 0.17%
CEG A 0.17%
CMG C 0.17%
EQIX C 0.17%
CVS D 0.16%
MMM C 0.16%
TDG A 0.16%
FCX B 0.16%
CDNS D 0.16%
USB C 0.15%
WELL C 0.15%
PLTR A 0.15%
CRWD D 0.14%
ORLY A 0.14%
CARR A 0.14%
GEV A 0.14%
FDX F 0.13%
NEM C 0.13%
COF 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%
HLT A 0.12%
SLB D 0.12%
JCI C 0.11%
OKE A 0.11%
URI C 0.11%
GM D 0.11%
MPC D 0.11%
WMB A 0.11%
KVUE C 0.1%
D A 0.1%
FTNT A 0.1%
AIG C 0.1%
DLR C 0.1%
CCI D 0.1%
FICO C 0.1%
SPG A 0.1%
KMI A 0.09%
IDXX D 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%
HWM A 0.09%
RCL B 0.09%
PRU B 0.09%
LEN C 0.09%
CPRT B 0.09%
CBRE C 0.08%
EA D 0.08%
MNST D 0.08%
VICI C 0.08%
DD C 0.08%
EXR D 0.08%
CNC F 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%
KDP C 0.08%
EXC C 0.08%
ACGL A 0.08%
MTD C 0.07%
LULU D 0.07%
WAB A 0.07%
DAL C 0.07%
IRM B 0.07%
TRGP A 0.07%
CHTR D 0.07%
BKR B 0.07%
DELL C 0.07%
OXY D 0.07%
HES D 0.07%
WY C 0.06%
HAL D 0.06%
TYL D 0.06%
FSLR C 0.06%
KHC F 0.06%
VLTO A 0.06%
TROW D 0.06%
BIIB F 0.06%
NVR C 0.06%
DXCM F 0.06%
FTV C 0.06%
HPE B 0.06%
CSGP F 0.06%
FANG D 0.06%
AXON A 0.06%
FITB C 0.06%
AVB C 0.06%
ANSS D 0.06%
ON F 0.06%
SMCI F 0.05%
DRI C 0.05%
DECK B 0.05%
BALL C 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%
ZBH F 0.05%
PTC B 0.05%
EQR C 0.05%
GPN F 0.05%
SBAC C 0.05%
FE C 0.05%
TTWO D 0.05%
LYB B 0.05%
VTR C 0.05%
WDC C 0.05%
DVN F 0.05%
KEYS B 0.05%
SW C 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%
ARE 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%
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%
MAA D 0.04%
MOH F 0.04%
HBAN B 0.04%
LUV B 0.04%
LDOS A 0.04%
CNP B 0.04%
CPAY A 0.04%
CBOE B 0.04%
BBY 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%
MRNA F 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%
CF A 0.03%
KMX F 0.03%
CAG D 0.03%
UDR C 0.03%
UHS D 0.03%
PODD C 0.03%
VTRS D 0.03%
KIM C 0.03%
TRMB B 0.03%
VRSN C 0.03%
AKAM D 0.03%
ENPH F 0.03%
MRO 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%
WYNN B 0.02%
HSIC D 0.02%
MHK C 0.02%
DAY C 0.02%
MGM D 0.02%
NCLH C 0.02%
SOLV C 0.02%
IVZ A 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%
TAP D 0.02%
QRVO F 0.02%
HAS A 0.02%
CTLT A 0.02%
CPT C 0.02%
MTCH B 0.02%
CRL F 0.02%
HST D 0.02%
LKQ F 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%
XYLD Underweight 183 Positions Relative to DGRO
Symbol Grade Weight
ARES A -0.18%
FERG F -0.16%
FNF C -0.12%
CMA C -0.09%
WSO C -0.09%
COR F -0.08%
UNM A -0.07%
OVV D -0.07%
WSM C -0.07%
EWBC B -0.07%
WTRG D -0.07%
RGA B -0.06%
RHI D -0.06%
CFR B -0.06%
JEF A -0.06%
RPM A -0.06%
ZION D -0.06%
EQH B -0.06%
DKS D -0.06%
RS D -0.06%
ORI A -0.06%
BAH C -0.06%
FLO D -0.05%
SON D -0.05%
POR D -0.05%
CSL A -0.05%
INGR B -0.05%
PB D -0.05%
SSNC C -0.05%
AFG A -0.05%
NXST D -0.05%
FAF C -0.05%
OC C -0.05%
PNM B -0.04%
PII D -0.04%
R C -0.04%
MAN D -0.04%
HOMB D -0.04%
TTC F -0.04%
GBCI B -0.04%
MSM D -0.04%
IDA D -0.04%
SSB C -0.04%
SCI D -0.04%
NJR C -0.04%
TXRH A -0.04%
WAL C -0.04%
SR D -0.04%
LECO D -0.04%
BPOP D -0.04%
HRB C -0.04%
OZK D -0.04%
GGG C -0.04%
NFG A -0.04%
VOYA A -0.04%
SF A -0.04%
RGLD C -0.03%
CRI D -0.03%
LCII C -0.03%
GNTX D -0.03%
ITT C -0.03%
WTFC B -0.03%
AVT B -0.03%
THG A -0.03%
OSK F -0.03%
HLI A -0.03%
KTB C -0.03%
ATR A -0.03%
BC C -0.03%
EVR C -0.03%
ESNT A -0.03%
PRI A -0.03%
CBSH D -0.03%
FBIN C -0.03%
DCI B -0.03%
NVT C -0.03%
MTG A -0.03%
PRGO F -0.03%
OGS C -0.03%
XRAY D -0.03%
AXS A -0.03%
LII C -0.03%
SLGN B -0.02%
AGO B -0.02%
SHOO A -0.02%
CADE B -0.02%
HI F -0.02%
LAD C -0.02%
CWT D -0.02%
SFBS B -0.02%
AWR B -0.02%
AIT B -0.02%
MGEE C -0.02%
OLED B -0.02%
LPX C -0.02%
UMBF C -0.02%
CASY D -0.02%
LFUS C -0.02%
LANC F -0.02%
DLB D -0.02%
GATX F -0.02%
MSA F -0.02%
CNO B -0.02%
ASH F -0.02%
WLK C -0.02%
OTTR F -0.02%
AGCO D -0.02%
NYT C -0.02%
RNR A -0.02%
SNX C -0.02%
HLNE A -0.02%
NSP F -0.02%
SIGI D -0.02%
PAG D -0.02%
CATY B -0.02%
UFPI C -0.02%
G A -0.02%
AL D -0.02%
WD C -0.02%
MDU C -0.02%
UCB D -0.02%
TPL A -0.02%
TKR B -0.02%
AVNT C -0.02%
FBP B -0.02%
RRX B -0.02%
BWXT A -0.02%
SEIC B -0.02%
THO C -0.02%
FFIN D -0.02%
CBT B -0.02%
GOLF F -0.01%
KWR F -0.01%
BCPC C -0.01%
AAON A -0.01%
AIN F -0.01%
CHDN C -0.01%
CHE D -0.01%
WING C -0.01%
GPI C -0.01%
BANF D -0.01%
BCC C -0.01%
CW A -0.01%
WHD A -0.01%
FELE C -0.01%
IOSP F -0.01%
BMI A -0.01%
COLM B -0.01%
BRC C -0.01%
MORN B -0.01%
MGRC D -0.01%
FUL F -0.01%
TEX F -0.01%
CGNX F -0.01%
WTS C -0.01%
RUSHA D -0.01%
POWI F -0.01%
RLI A -0.01%
JJSF C -0.01%
FIX A -0.01%
SSD B -0.01%
WMS D -0.01%
BOKF B -0.01%
WDFC B -0.01%
AWI A -0.01%
LSTR F -0.01%
MATX C -0.01%
IPAR D -0.01%
SIRI C -0.01%
ABM D -0.01%
FCFS F -0.01%
TTEK A -0.01%
EXPO A -0.01%
DDS D -0.0%
RUSHB D -0.0%
ENSG D -0.0%
HEI C -0.0%
KNSL B -0.0%
WOR F -0.0%
NNI B -0.0%
CSWI A -0.0%
KAI C -0.0%
HEI C -0.0%
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