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

$41.98

Average Daily Volume

382,116

Number of Holdings *

499

* 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

$64.66

Average Daily Volume

1,590,285

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period XYLD DGRO
30 Days 2.50% 3.44%
60 Days 3.26% 3.90%
90 Days 3.94% 5.78%
12 Months 13.54% 29.01%
227 Overlapping Holdings
Symbol Grade Weight in XYLD Weight in DGRO Overlap
A D 0.07% 0.06% 0.06%
AAPL B 7.06% 2.79% 2.79%
ABBV D 0.6% 2.12% 0.6%
ABT B 0.41% 0.87% 0.41%
ACN B 0.45% 0.74% 0.45%
ADI D 0.21% 0.38% 0.21%
ADM F 0.05% 0.2% 0.05%
ADP B 0.25% 0.56% 0.25%
AEE A 0.05% 0.18% 0.05%
AEP D 0.1% 0.4% 0.1%
AES F 0.02% 0.09% 0.02%
AFL B 0.12% 0.24% 0.12%
AIZ B 0.02% 0.04% 0.02%
AJG A 0.13% 0.12% 0.12%
ALB C 0.03% 0.05% 0.03%
ALL B 0.11% 0.23% 0.11%
ALLE D 0.03% 0.04% 0.03%
AMAT F 0.29% 0.27% 0.27%
AME A 0.09% 0.07% 0.07%
AMGN D 0.32% 0.94% 0.32%
AMP B 0.11% 0.17% 0.11%
AON A 0.16% 0.15% 0.15%
AOS D 0.02% 0.03% 0.02%
APD A 0.15% 0.41% 0.15%
APH B 0.18% 0.14% 0.14%
ATO A 0.04% 0.12% 0.04%
AVGO D 1.54% 2.28% 1.54%
AVY D 0.03% 0.06% 0.03%
AWK D 0.05% 0.12% 0.05%
AXP A 0.33% 0.41% 0.33%
BAC A 0.63% 1.77% 0.63%
BAX F 0.03% 0.11% 0.03%
BDX F 0.13% 0.24% 0.13%
BK A 0.12% 0.36% 0.12%
BLK C 0.29% 0.82% 0.29%
BMY B 0.23% 1.29% 0.23%
BR A 0.05% 0.09% 0.05%
BRO B 0.05% 0.03% 0.03%
C A 0.27% 1.17% 0.27%
CAH B 0.06% 0.12% 0.06%
CAT B 0.37% 0.72% 0.37%
CB D 0.22% 0.32% 0.22%
CDW F 0.05% 0.06% 0.05%
CE F 0.02% 0.04% 0.02%
CHD B 0.06% 0.07% 0.06%
CHRW C 0.02% 0.07% 0.02%
CINF A 0.05% 0.13% 0.05%
CL D 0.15% 0.33% 0.15%
CMCSA C 0.34% 1.21% 0.34%
CME A 0.17% 0.39% 0.17%
CMI A 0.1% 0.28% 0.1%
CMS C 0.05% 0.14% 0.05%
COP D 0.27% 0.91% 0.27%
COR C 0.08% 0.08% 0.08%
COST B 0.83% 0.47% 0.47%
CSCO A 0.47% 1.72% 0.47%
CSX B 0.14% 0.23% 0.14%
CTAS B 0.15% 0.13% 0.13%
CTVA B 0.08% 0.1% 0.08%
CVX B 0.55% 2.95% 0.55%
DFS B 0.09% 0.22% 0.09%
DG F 0.04% 0.11% 0.04%
DGX B 0.03% 0.08% 0.03%
DHI D 0.1% 0.07% 0.07%
DHR D 0.31% 0.13% 0.13%
DOV A 0.05% 0.07% 0.05%
DPZ C 0.03% 0.05% 0.03%
DTE C 0.05% 0.19% 0.05%
DUK C 0.17% 0.71% 0.17%
EBAY C 0.06% 0.13% 0.06%
ECL D 0.13% 0.13% 0.13%
ED D 0.07% 0.24% 0.07%
EG C 0.03% 0.08% 0.03%
EIX A 0.07% 0.27% 0.07%
ELV F 0.19% 0.25% 0.19%
EMN D 0.03% 0.09% 0.03%
EMR A 0.15% 0.35% 0.15%
EOG C 0.16% 0.54% 0.16%
ERIE D 0.02% 0.02% 0.02%
ES D 0.04% 0.21% 0.04%
ETN A 0.29% 0.41% 0.29%
ETR B 0.06% 0.26% 0.06%
EXPD C 0.04% 0.05% 0.04%
FAST B 0.1% 0.24% 0.1%
FDS B 0.03% 0.04% 0.03%
FIS D 0.1% 0.19% 0.1%
FMC D 0.02% 0.06% 0.02%
GD F 0.15% 0.31% 0.15%
GILD B 0.22% 0.96% 0.22%
GL C 0.02% 0.02% 0.02%
GLW B 0.07% 0.22% 0.07%
GPC D 0.04% 0.12% 0.04%
GRMN A 0.06% 0.12% 0.06%
GS B 0.38% 1.12% 0.38%
GWW A 0.11% 0.1% 0.1%
HCA F 0.13% 0.1% 0.1%
HD A 0.8% 2.24% 0.8%
HIG B 0.07% 0.13% 0.07%
HII F 0.02% 0.04% 0.02%
HON B 0.3% 0.72% 0.3%
HPQ B 0.07% 0.27% 0.07%
HRL D 0.02% 0.07% 0.02%
HSY F 0.06% 0.16% 0.06%
HUBB B 0.05% 0.07% 0.05%
HUM C 0.07% 0.08% 0.07%
IBM C 0.4% 1.37% 0.4%
ICE D 0.18% 0.23% 0.18%
IEX B 0.04% 0.06% 0.04%
INTU C 0.36% 0.25% 0.25%
IPG C 0.02% 0.1% 0.02%
IR A 0.08% 0.01% 0.01%
ITW A 0.14% 0.42% 0.14%
J F 0.04% 0.03% 0.03%
JBHT C 0.03% 0.04% 0.03%
JKHY D 0.03% 0.04% 0.03%
JNJ D 0.74% 2.54% 0.74%
JPM B 1.38% 3.24% 1.38%
K A 0.05% 0.14% 0.05%
KLAC F 0.17% 0.15% 0.15%
KMB C 0.09% 0.35% 0.09%
KO D 0.49% 1.5% 0.49%
KR A 0.08% 0.22% 0.08%
LHX C 0.09% 0.22% 0.09%
LIN D 0.43% 0.59% 0.43%
LLY F 1.2% 0.81% 0.81%
LMT D 0.23% 0.57% 0.23%
LNT A 0.03% 0.12% 0.03%
LOW C 0.31% 0.65% 0.31%
LRCX F 0.19% 0.22% 0.19%
LW C 0.03% 0.06% 0.03%
MA B 0.85% 0.53% 0.53%
MAS C 0.04% 0.06% 0.04%
MCD D 0.42% 1.11% 0.42%
MCHP F 0.07% 0.18% 0.07%
MCK C 0.16% 0.1% 0.1%
MCO A 0.15% 0.12% 0.12%
MDLZ F 0.18% 0.45% 0.18%
MDT D 0.22% 0.79% 0.22%
MET A 0.1% 0.33% 0.1%
MKC D 0.04% 0.09% 0.04%
MKTX D 0.02% 0.03% 0.02%
MLM B 0.08% 0.05% 0.05%
MMC A 0.22% 0.36% 0.22%
MOS F 0.02% 0.07% 0.02%
MPWR F 0.05% 0.03% 0.03%
MRK F 0.5% 1.49% 0.5%
MS B 0.34% 1.46% 0.34%
MSCI C 0.09% 0.12% 0.09%
MSFT D 6.26% 2.83% 2.83%
MSI C 0.16% 0.17% 0.16%
MTB B 0.08% 0.27% 0.08%
NDAQ A 0.07% 0.09% 0.07%
NDSN B 0.03% 0.04% 0.03%
NEE D 0.32% 0.88% 0.32%
NI A 0.03% 0.12% 0.03%
NKE F 0.18% 0.39% 0.18%
NOC D 0.13% 0.26% 0.13%
NSC A 0.12% 0.29% 0.12%
NTAP C 0.05% 0.1% 0.05%
NTRS A 0.04% 0.17% 0.04%
NUE D 0.07% 0.13% 0.07%
NXPI D 0.12% 0.22% 0.12%
ODFL B 0.08% 0.05% 0.05%
OMC C 0.04% 0.12% 0.04%
ORCL C 0.61% 0.68% 0.61%
OTIS C 0.08% 0.15% 0.08%
PCAR B 0.12% 0.17% 0.12%
PEG A 0.09% 0.3% 0.09%
PEP F 0.44% 1.53% 0.44%
PFG C 0.04% 0.17% 0.04%
PG A 0.81% 2.11% 0.81%
PH A 0.18% 0.23% 0.18%
PHM C 0.05% 0.04% 0.04%
PNC A 0.17% 0.68% 0.17%
PNR B 0.04% 0.04% 0.04%
PNW B 0.02% 0.09% 0.02%
POOL C 0.03% 0.04% 0.03%
PPG D 0.06% 0.14% 0.06%
PSX C 0.11% 0.46% 0.11%
PWR A 0.1% 0.02% 0.02%
QCOM F 0.35% 0.83% 0.35%
RJF A 0.06% 0.11% 0.06%
RMD C 0.08% 0.07% 0.07%
ROK B 0.06% 0.15% 0.06%
ROP B 0.12% 0.07% 0.07%
ROST C 0.09% 0.1% 0.09%
RSG A 0.09% 0.1% 0.09%
RTX D 0.32% 0.76% 0.32%
SBUX B 0.22% 0.59% 0.22%
SHW A 0.17% 0.16% 0.16%
SJM D 0.03% 0.1% 0.03%
SNA A 0.04% 0.12% 0.04%
SO D 0.19% 0.71% 0.19%
SPGI C 0.33% 0.25% 0.25%
SRE A 0.12% 0.4% 0.12%
STE F 0.04% 0.04% 0.04%
STLD B 0.04% 0.08% 0.04%
STT A 0.06% 0.22% 0.06%
STZ D 0.08% 0.14% 0.08%
SWK D 0.02% 0.1% 0.02%
SWKS F 0.03% 0.08% 0.03%
SYF A 0.05% 0.13% 0.05%
SYK C 0.26% 0.28% 0.26%
SYY C 0.08% 0.23% 0.08%
TGT F 0.12% 0.49% 0.12%
TMO F 0.39% 0.11% 0.11%
TRV B 0.12% 0.25% 0.12%
TSCO C 0.06% 0.11% 0.06%
TT B 0.18% 0.2% 0.18%
UNH B 1.12% 1.77% 1.12%
UNP C 0.29% 0.71% 0.29%
UPS C 0.19% 1.13% 0.19%
V A 1.04% 0.86% 0.86%
VMC B 0.08% 0.07% 0.07%
VRSK A 0.08% 0.05% 0.05%
VST B 0.1% 0.11% 0.1%
WEC A 0.06% 0.25% 0.06%
WM A 0.17% 0.26% 0.17%
WMT B 0.76% 0.88% 0.76%
WRB A 0.03% 0.02% 0.02%
WST C 0.04% 0.01% 0.01%
WTW B 0.06% 0.09% 0.06%
XEL A 0.08% 0.3% 0.08%
XOM C 1.08% 3.04% 1.08%
XYL D 0.06% 0.07% 0.06%
YUM B 0.07% 0.17% 0.07%
ZTS D 0.16% 0.17% 0.16%
XYLD Overweight 272 Positions Relative to DGRO
Symbol Grade Weight
NVDA C 7.27%
AMZN C 3.84%
META D 2.5%
GOOGL C 2.09%
TSLA B 1.92%
BRK.A B 1.74%
GOOG C 1.72%
NFLX B 0.77%
CRM B 0.64%
WFC A 0.5%
ADBE C 0.45%
AMD F 0.45%
NOW B 0.43%
PM B 0.42%
DIS B 0.42%
GE D 0.39%
ISRG C 0.39%
TXN D 0.37%
VZ B 0.36%
T A 0.34%
BKNG B 0.33%
PGR A 0.31%
UBER D 0.3%
PFE D 0.29%
TJX A 0.28%
BSX C 0.27%
BX B 0.27%
FI A 0.26%
PLTR B 0.25%
PANW C 0.25%
TMUS A 0.24%
VRTX D 0.24%
SCHW A 0.24%
BA D 0.22%
MU D 0.22%
KKR B 0.21%
PLD D 0.21%
DE B 0.21%
ANET C 0.2%
INTC C 0.2%
AMT D 0.19%
MO A 0.19%
GEV C 0.19%
CI D 0.18%
EQIX A 0.18%
CRWD B 0.17%
PYPL A 0.17%
CDNS B 0.17%
REGN F 0.16%
CMG B 0.16%
WELL C 0.16%
SNPS B 0.16%
USB A 0.16%
WMB B 0.15%
CVS D 0.15%
CEG D 0.15%
OKE C 0.14%
TDG D 0.14%
COF B 0.14%
MMM D 0.14%
TFC B 0.13%
CARR C 0.13%
SLB C 0.13%
GM B 0.13%
HLT A 0.13%
FCX F 0.13%
MAR A 0.13%
ADSK B 0.13%
ORLY B 0.13%
FDX B 0.13%
FTNT C 0.12%
ABNB C 0.12%
MPC F 0.11%
FICO B 0.11%
KMI B 0.11%
URI B 0.11%
PSA C 0.11%
SPG C 0.11%
RCL B 0.11%
DLR A 0.11%
JCI C 0.11%
AXON B 0.1%
O D 0.1%
CPRT A 0.1%
D C 0.1%
AZO C 0.1%
AIG B 0.1%
NEM F 0.1%
F C 0.09%
KVUE A 0.09%
BKR C 0.09%
VLO C 0.09%
CCI D 0.09%
PRU A 0.09%
PCG B 0.09%
PAYX B 0.09%
HWM B 0.09%
TRGP B 0.09%
DELL C 0.08%
EA C 0.08%
MNST B 0.08%
CTSH B 0.08%
EXC D 0.08%
IT C 0.08%
CBRE B 0.08%
HES C 0.08%
DAL B 0.08%
EW C 0.08%
LEN C 0.08%
FANG F 0.07%
DXCM C 0.07%
OXY F 0.07%
IRM C 0.07%
LULU C 0.07%
FITB B 0.07%
KDP D 0.07%
DD D 0.07%
IDXX F 0.07%
IQV F 0.07%
EXR C 0.07%
WAB B 0.07%
ACGL D 0.07%
CHTR C 0.07%
GIS D 0.07%
GEHC F 0.07%
KEYS B 0.06%
ANSS B 0.06%
FTV B 0.06%
ON C 0.06%
EFX D 0.06%
GPN C 0.06%
UAL B 0.06%
SW B 0.06%
CSGP C 0.06%
CNC F 0.06%
TTWO B 0.06%
DOW F 0.06%
AVB B 0.06%
VICI C 0.06%
CNP A 0.05%
IP B 0.05%
CTRA B 0.05%
IFF D 0.05%
TDY B 0.05%
SBAC D 0.05%
BIIB F 0.05%
WDC C 0.05%
WAT B 0.05%
TYL A 0.05%
HBAN B 0.05%
TROW A 0.05%
CCL B 0.05%
ZBH C 0.05%
EQR B 0.05%
CPAY A 0.05%
PPL B 0.05%
EQT B 0.05%
HAL C 0.05%
VTR D 0.05%
HPE B 0.05%
KHC D 0.05%
DECK A 0.05%
VLTO C 0.05%
MTD F 0.05%
GDDY B 0.05%
NVR D 0.05%
KIM A 0.04%
DRI B 0.04%
VTRS B 0.04%
ULTA F 0.04%
TER F 0.04%
BBY D 0.04%
NRG C 0.04%
TRMB B 0.04%
LVS C 0.04%
HOLX D 0.04%
CFG B 0.04%
BLDR C 0.04%
FE D 0.04%
FSLR F 0.04%
ZBRA A 0.04%
CLX C 0.04%
KEY A 0.04%
MAA B 0.04%
INVH D 0.04%
WY D 0.04%
STX D 0.04%
PKG B 0.04%
PTC A 0.04%
CBOE B 0.04%
LDOS D 0.04%
WBD C 0.04%
ESS B 0.04%
LUV B 0.04%
LYB F 0.04%
LYV A 0.04%
EXPE B 0.04%
RF B 0.04%
LH B 0.04%
DVN F 0.04%
NCLH B 0.03%
TPR A 0.03%
MRNA F 0.03%
UHS D 0.03%
DAY A 0.03%
GNRC B 0.03%
ROL B 0.03%
APTV F 0.03%
JBL C 0.03%
TXT D 0.03%
INCY C 0.03%
EVRG A 0.03%
MRO B 0.03%
KMX B 0.03%
FFIV A 0.03%
L B 0.03%
UDR B 0.03%
DLTR D 0.03%
AKAM F 0.03%
CF B 0.03%
EPAM C 0.03%
EL F 0.03%
GEN A 0.03%
ARE D 0.03%
RVTY D 0.03%
TSN B 0.03%
ALGN D 0.03%
VRSN F 0.03%
DOC C 0.03%
BALL D 0.03%
MOH F 0.03%
AMCR D 0.03%
PODD B 0.03%
PARA C 0.02%
CPB D 0.02%
APA F 0.02%
BWA C 0.02%
FRT A 0.02%
MHK D 0.02%
RL B 0.02%
PAYC A 0.02%
FOXA C 0.02%
WYNN D 0.02%
ENPH F 0.02%
HAS D 0.02%
HSIC B 0.02%
MGM F 0.02%
CZR D 0.02%
SOLV C 0.02%
TFX F 0.02%
BXP D 0.02%
CTLT B 0.02%
REG B 0.02%
LKQ D 0.02%
CRL C 0.02%
HST C 0.02%
CPT B 0.02%
TECH C 0.02%
NWSA B 0.02%
SMCI D 0.02%
BG F 0.02%
TAP C 0.02%
CAG D 0.02%
JNPR F 0.02%
FOX B 0.01%
BEN C 0.01%
IVZ B 0.01%
DVA B 0.01%
MTCH F 0.01%
NWS B 0.01%
WBA D 0.01%
QRVO F 0.01%
XYLD Underweight 185 Positions Relative to DGRO
Symbol Grade Weight
ARES B -0.19%
TEL B -0.19%
FERG B -0.16%
FNF B -0.12%
CMA A -0.11%
WSO A -0.1%
EWBC B -0.09%
UNM A -0.08%
OVV C -0.08%
ORI A -0.07%
JEF A -0.07%
CFR B -0.07%
ZION B -0.07%
WTRG B -0.07%
DKS C -0.06%
PB B -0.06%
OC B -0.06%
BAH F -0.06%
RGA A -0.06%
RHI C -0.06%
WSM B -0.06%
RPM A -0.06%
RS B -0.06%
EQH B -0.06%
VOYA B -0.05%
TXRH A -0.05%
GBCI B -0.05%
POR C -0.05%
CSL B -0.05%
SSNC A -0.05%
NXST C -0.05%
OZK B -0.05%
INGR B -0.05%
AFG A -0.05%
FAF B -0.05%
SF B -0.05%
WTFC B -0.04%
TPL B -0.04%
MSM C -0.04%
LII A -0.04%
AXS A -0.04%
TXNM A -0.04%
CBSH B -0.04%
HRB D -0.04%
R B -0.04%
BPOP B -0.04%
NJR A -0.04%
SR A -0.04%
HOMB B -0.04%
FLO C -0.04%
SCI A -0.04%
WAL B -0.04%
GGG B -0.04%
SON D -0.04%
SSB B -0.04%
NFG B -0.04%
LECO C -0.04%
IDA B -0.04%
G B -0.03%
LCII C -0.03%
ESNT D -0.03%
UCB B -0.03%
FBIN D -0.03%
CATY B -0.03%
GNTX C -0.03%
BWXT B -0.03%
AVT C -0.03%
FFIN B -0.03%
BC C -0.03%
PII F -0.03%
ITT A -0.03%
SEIC A -0.03%
ATR B -0.03%
MAN D -0.03%
OSK B -0.03%
THG C -0.03%
KTB A -0.03%
DCI A -0.03%
NVT B -0.03%
MTG B -0.03%
HLI A -0.03%
OGS A -0.03%
TTC D -0.03%
PRI A -0.03%
PRGO C -0.03%
EVR B -0.03%
WLK D -0.02%
SLGN A -0.02%
MDU F -0.02%
LFUS D -0.02%
ASH F -0.02%
AWR B -0.02%
DLB B -0.02%
NSP F -0.02%
LANC C -0.02%
MSA C -0.02%
AGCO D -0.02%
HI C -0.02%
AGO A -0.02%
CADE B -0.02%
LPX B -0.02%
CASY B -0.02%
MGEE C -0.02%
RNR C -0.02%
NYT C -0.02%
SFBS B -0.02%
LAD B -0.02%
SNX C -0.02%
OTTR C -0.02%
AIT B -0.02%
UMBF B -0.02%
TKR D -0.02%
CNO A -0.02%
CRI F -0.02%
WD C -0.02%
PAG B -0.02%
GATX A -0.02%
UFPI B -0.02%
SIGI B -0.02%
XRAY F -0.02%
HLNE A -0.02%
AL A -0.02%
FBP B -0.02%
AVNT B -0.02%
CBT C -0.02%
RRX A -0.02%
RGLD D -0.02%
THO B -0.02%
WING F -0.01%
AMTM D -0.01%
KWR D -0.01%
GOLF B -0.01%
AIN C -0.01%
CHE D -0.01%
BCPC B -0.01%
CHDN B -0.01%
BCC B -0.01%
GPI B -0.01%
AAON B -0.01%
WMS F -0.01%
BRC C -0.01%
COLM A -0.01%
IOSP B -0.01%
CW B -0.01%
WHD A -0.01%
BMI B -0.01%
FELE B -0.01%
FUL D -0.01%
BANF B -0.01%
POWI D -0.01%
JJSF C -0.01%
TEX D -0.01%
MORN A -0.01%
SSD C -0.01%
CGNX C -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR B -0.01%
WTS B -0.01%
TTEK F -0.01%
RUSHA B -0.01%
EXPO D -0.01%
RLI A -0.01%
FCFS D -0.01%
WDFC B -0.01%
FIX A -0.01%
BOKF B -0.01%
SHOO D -0.01%
IPAR B -0.01%
OLED F -0.01%
MATX C -0.01%
SIRI C -0.01%
AWI B -0.01%
ABM B -0.01%
CWT D -0.01%
DDS B -0.0%
RUSHB B -0.0%
ENSG D -0.0%
HEI B -0.0%
KNSL B -0.0%
NNI D -0.0%
HEI B -0.0%
CSWI A -0.0%
WOR D -0.0%
KAI B -0.0%
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