XYLD vs. DLN ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to WisdomTree LargeCap Dividend Fund (DLN)
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
DLN

WisdomTree LargeCap Dividend Fund

DLN Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

106,810

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period XYLD DLN
30 Days 2.53% 2.40%
60 Days 3.31% 4.32%
90 Days 4.01% 6.32%
12 Months 13.86% 31.22%
287 Overlapping Holdings
Symbol Grade Weight in XYLD Weight in DLN Overlap
A D 0.08% 0.04% 0.04%
AAPL C 6.92% 3.54% 3.54%
ABBV D 0.61% 2.23% 0.61%
ABT B 0.4% 0.49% 0.4%
ADI D 0.22% 0.24% 0.22%
ADM D 0.05% 0.09% 0.05%
ADP B 0.25% 0.39% 0.25%
AEE A 0.05% 0.15% 0.05%
AEP D 0.1% 0.29% 0.1%
AFL B 0.12% 0.3% 0.12%
AIG B 0.1% 0.15% 0.1%
AJG B 0.13% 0.07% 0.07%
ALL A 0.11% 0.17% 0.11%
AMAT F 0.31% 0.14% 0.14%
AME A 0.09% 0.05% 0.05%
AMGN D 0.33% 0.6% 0.33%
AMP A 0.11% 0.17% 0.11%
AMT D 0.18% 0.34% 0.18%
APD A 0.14% 0.22% 0.14%
APH A 0.18% 0.15% 0.15%
ARE D 0.03% 0.1% 0.03%
ATO A 0.04% 0.11% 0.04%
AVB B 0.07% 0.21% 0.07%
AVGO D 1.63% 2.65% 1.63%
AVY D 0.03% 0.03% 0.03%
AWK D 0.05% 0.07% 0.05%
AXP A 0.33% 0.37% 0.33%
BAC A 0.62% 1.45% 0.62%
BALL D 0.03% 0.03% 0.03%
BBY D 0.04% 0.12% 0.04%
BDX F 0.14% 0.13% 0.13%
BK A 0.12% 0.27% 0.12%
BKNG A 0.33% 0.34% 0.33%
BKR B 0.09% 0.13% 0.09%
BLK C 0.29% 0.51% 0.29%
BMY B 0.24% 0.64% 0.24%
BR A 0.05% 0.08% 0.05%
BRO B 0.05% 0.04% 0.04%
BX A 0.26% 0.46% 0.26%
C A 0.27% 0.74% 0.27%
CAH B 0.06% 0.07% 0.06%
CARR D 0.13% 0.1% 0.1%
CAT B 0.38% 0.51% 0.38%
CBOE B 0.04% 0.05% 0.04%
CCI D 0.09% 0.3% 0.09%
CDW F 0.05% 0.04% 0.04%
CEG D 0.15% 0.08% 0.08%
CHD B 0.05% 0.03% 0.03%
CI F 0.18% 0.23% 0.18%
CINF A 0.05% 0.08% 0.05%
CL D 0.15% 0.35% 0.15%
CLX B 0.04% 0.09% 0.04%
CMCSA B 0.35% 0.99% 0.35%
CME A 0.17% 0.22% 0.17%
CMI A 0.1% 0.19% 0.1%
CMS C 0.04% 0.08% 0.04%
CNP B 0.04% 0.06% 0.04%
COF B 0.15% 0.18% 0.15%
COP C 0.27% 0.36% 0.27%
COR B 0.08% 0.08% 0.08%
COST B 0.83% 0.47% 0.47%
CRM B 0.67% 0.28% 0.28%
CSCO B 0.48% 1.46% 0.48%
CSX B 0.15% 0.12% 0.12%
CTAS B 0.16% 0.16% 0.16%
CTSH B 0.08% 0.08% 0.08%
CVS D 0.14% 0.29% 0.14%
CVX A 0.54% 1.79% 0.54%
D C 0.1% 0.37% 0.1%
DAL C 0.08% 0.05% 0.05%
DD D 0.07% 0.09% 0.07%
DE A 0.2% 0.22% 0.2%
DELL C 0.08% 0.07% 0.07%
DFS B 0.09% 0.15% 0.09%
DGX A 0.03% 0.05% 0.03%
DHI D 0.1% 0.06% 0.06%
DHR F 0.32% 0.15% 0.15%
DIS B 0.38% 0.22% 0.22%
DLR B 0.11% 0.23% 0.11%
DOV A 0.05% 0.05% 0.05%
DOW F 0.06% 0.22% 0.06%
DRI B 0.04% 0.13% 0.04%
DTE C 0.05% 0.11% 0.05%
DUK C 0.17% 0.47% 0.17%
EA A 0.07% 0.05% 0.05%
EBAY D 0.06% 0.09% 0.06%
ECL D 0.13% 0.14% 0.13%
ED D 0.07% 0.22% 0.07%
EFX F 0.06% 0.03% 0.03%
EIX B 0.06% 0.18% 0.06%
ELV F 0.19% 0.14% 0.14%
EMR A 0.15% 0.22% 0.15%
EOG A 0.15% 0.49% 0.15%
EQIX A 0.18% 0.22% 0.18%
EQR B 0.05% 0.15% 0.05%
ERIE D 0.02% 0.03% 0.02%
ES D 0.04% 0.12% 0.04%
ETR B 0.06% 0.27% 0.06%
EXC C 0.08% 0.18% 0.08%
EXPD D 0.04% 0.03% 0.03%
EXR D 0.07% 0.2% 0.07%
FANG D 0.07% 0.09% 0.07%
FAST B 0.1% 0.2% 0.1%
FDS B 0.04% 0.02% 0.02%
FDX B 0.14% 0.18% 0.14%
FE C 0.04% 0.13% 0.04%
FIS C 0.1% 0.23% 0.1%
FITB A 0.07% 0.18% 0.07%
FTV C 0.06% 0.03% 0.03%
GD F 0.16% 0.21% 0.16%
GE D 0.4% 0.17% 0.17%
GEHC F 0.07% 0.03% 0.03%
GILD C 0.23% 0.52% 0.23%
GIS D 0.08% 0.17% 0.08%
GLW B 0.07% 0.19% 0.07%
GM B 0.14% 0.11% 0.11%
GOOG C 1.75% 0.64% 0.64%
GOOGL C 2.12% 0.99% 0.99%
GPC D 0.04% 0.06% 0.04%
GPN B 0.06% 0.03% 0.03%
GS A 0.38% 0.8% 0.38%
GWW B 0.11% 0.1% 0.1%
HAL C 0.05% 0.06% 0.05%
HBAN A 0.05% 0.17% 0.05%
HCA F 0.13% 0.11% 0.11%
HD A 0.82% 2.08% 0.82%
HES B 0.08% 0.07% 0.07%
HIG B 0.07% 0.16% 0.07%
HLT A 0.13% 0.06% 0.06%
HON B 0.31% 0.6% 0.31%
HPE B 0.05% 0.08% 0.05%
HPQ B 0.07% 0.16% 0.07%
HRL D 0.02% 0.08% 0.02%
HSY F 0.06% 0.08% 0.06%
HUBB B 0.05% 0.04% 0.04%
HUM C 0.07% 0.03% 0.03%
HWM A 0.09% 0.04% 0.04%
IBM C 0.39% 1.37% 0.39%
ICE C 0.18% 0.24% 0.18%
INTU C 0.39% 0.19% 0.19%
INVH D 0.04% 0.08% 0.04%
IR B 0.09% 0.04% 0.04%
IRM D 0.07% 0.15% 0.07%
ITW B 0.14% 0.36% 0.14%
J F 0.04% 0.02% 0.02%
JBHT C 0.04% 0.02% 0.02%
JNJ D 0.74% 2.16% 0.74%
JPM A 1.38% 3.69% 1.38%
K A 0.05% 0.15% 0.05%
KDP D 0.07% 0.15% 0.07%
KHC F 0.05% 0.23% 0.05%
KKR A 0.21% 0.14% 0.14%
KLAC D 0.18% 0.1% 0.1%
KMB D 0.09% 0.31% 0.09%
KO D 0.49% 1.6% 0.49%
KR B 0.08% 0.19% 0.08%
KVUE A 0.09% 0.22% 0.09%
L A 0.03% 0.02% 0.02%
LEN D 0.08% 0.06% 0.06%
LEN D 0.08% 0.01% 0.01%
LH C 0.05% 0.03% 0.03%
LHX C 0.1% 0.13% 0.1%
LLY F 1.29% 0.67% 0.67%
LMT D 0.24% 0.49% 0.24%
LOW D 0.32% 0.66% 0.32%
LRCX F 0.2% 0.12% 0.12%
LVS C 0.04% 0.09% 0.04%
MA C 0.87% 0.53% 0.53%
MAR B 0.13% 0.16% 0.13%
MCD D 0.43% 0.95% 0.43%
MCHP D 0.07% 0.08% 0.07%
MCK B 0.16% 0.07% 0.07%
MCO B 0.15% 0.12% 0.12%
MDLZ F 0.18% 0.42% 0.18%
MET A 0.1% 0.26% 0.1%
META D 2.56% 0.99% 0.99%
MKC D 0.04% 0.06% 0.04%
MLM B 0.08% 0.04% 0.04%
MMC B 0.23% 0.29% 0.23%
MO A 0.19% 0.8% 0.19%
MPC D 0.11% 0.25% 0.11%
MPWR F 0.06% 0.03% 0.03%
MRK F 0.5% 0.89% 0.5%
MRO B 0.03% 0.04% 0.03%
MS A 0.34% 1.21% 0.34%
MSCI C 0.1% 0.06% 0.06%
MSFT F 6.39% 3.17% 3.17%
MSI B 0.16% 0.18% 0.16%
MTB A 0.08% 0.18% 0.08%
MU D 0.22% 0.09% 0.09%
NDAQ A 0.07% 0.07% 0.07%
NKE D 0.19% 0.17% 0.17%
NOC D 0.14% 0.15% 0.14%
NSC B 0.12% 0.18% 0.12%
NTAP C 0.05% 0.08% 0.05%
NTRS A 0.04% 0.1% 0.04%
NUE C 0.07% 0.06% 0.06%
NVDA C 7.28% 2.61% 2.61%
O D 0.1% 0.28% 0.1%
ODFL B 0.08% 0.04% 0.04%
OKE A 0.13% 0.44% 0.13%
OMC C 0.04% 0.08% 0.04%
ORCL B 0.61% 0.83% 0.61%
OTIS C 0.08% 0.11% 0.08%
OXY D 0.07% 0.07% 0.07%
PAYX C 0.1% 0.28% 0.1%
PCAR B 0.12% 0.33% 0.12%
PCG A 0.09% 0.04% 0.04%
PEG A 0.09% 0.31% 0.09%
PEP F 0.45% 1.28% 0.45%
PFG D 0.04% 0.1% 0.04%
PG A 0.79% 1.91% 0.79%
PGR A 0.31% 0.13% 0.13%
PH A 0.19% 0.23% 0.19%
PHM D 0.05% 0.04% 0.04%
PLD D 0.21% 0.4% 0.21%
PM B 0.4% 1.39% 0.4%
PNC B 0.17% 0.47% 0.17%
PPG F 0.06% 0.1% 0.06%
PPL B 0.05% 0.12% 0.05%
PRU A 0.09% 0.3% 0.09%
PSA D 0.11% 0.33% 0.11%
PSX C 0.11% 0.23% 0.11%
PWR A 0.1% 0.04% 0.04%
QCOM F 0.37% 0.48% 0.37%
RF A 0.04% 0.17% 0.04%
RJF A 0.06% 0.06% 0.06%
RMD C 0.07% 0.04% 0.04%
ROK B 0.07% 0.07% 0.07%
ROL B 0.03% 0.04% 0.03%
ROP B 0.12% 0.05% 0.05%
ROST C 0.09% 0.06% 0.06%
RSG A 0.09% 0.11% 0.09%
RTX C 0.34% 0.62% 0.34%
SBAC D 0.05% 0.04% 0.04%
SBUX A 0.22% 0.36% 0.22%
SCHW B 0.23% 0.27% 0.23%
SHW A 0.18% 0.15% 0.15%
SO D 0.19% 0.47% 0.19%
SPG B 0.11% 0.46% 0.11%
SPGI C 0.33% 0.17% 0.17%
SRE A 0.12% 0.25% 0.12%
STLD B 0.04% 0.04% 0.04%
STT A 0.06% 0.15% 0.06%
STZ D 0.08% 0.12% 0.08%
SWKS F 0.03% 0.04% 0.03%
SYK C 0.27% 0.28% 0.27%
SYY B 0.08% 0.2% 0.08%
TGT F 0.15% 0.28% 0.15%
TJX A 0.28% 0.39% 0.28%
TMO F 0.42% 0.17% 0.17%
TMUS B 0.24% 0.86% 0.24%
TRGP B 0.09% 0.11% 0.09%
TROW B 0.05% 0.16% 0.05%
TRV B 0.12% 0.17% 0.12%
TSCO D 0.06% 0.08% 0.06%
TSN B 0.03% 0.09% 0.03%
TXN C 0.38% 0.74% 0.38%
TXT D 0.03% 0.02% 0.02%
UNH C 1.13% 1.42% 1.13%
UNP C 0.3% 0.42% 0.3%
UPS C 0.19% 0.51% 0.19%
URI B 0.11% 0.09% 0.09%
USB A 0.16% 0.48% 0.16%
V A 1.04% 0.78% 0.78%
VICI C 0.06% 0.28% 0.06%
VLO C 0.09% 0.2% 0.09%
VLTO D 0.05% 0.02% 0.02%
VMC B 0.08% 0.06% 0.06%
VRSK A 0.09% 0.05% 0.05%
VTR C 0.05% 0.12% 0.05%
WAB B 0.07% 0.03% 0.03%
WEC A 0.06% 0.14% 0.06%
WELL A 0.16% 0.25% 0.16%
WFC A 0.5% 1.07% 0.5%
WM A 0.17% 0.28% 0.17%
WMB A 0.14% 0.43% 0.14%
WMT A 0.75% 1.84% 0.75%
WRB A 0.03% 0.08% 0.03%
WST C 0.05% 0.02% 0.02%
WY D 0.04% 0.07% 0.04%
XEL A 0.08% 0.26% 0.08%
XOM B 1.09% 2.84% 1.09%
XYL D 0.06% 0.04% 0.04%
YUM B 0.08% 0.13% 0.08%
ZBH C 0.05% 0.02% 0.02%
ZTS D 0.16% 0.13% 0.13%
XYLD Overweight 213 Positions Relative to DLN
Symbol Grade Weight
AMZN C 4.04%
TSLA B 1.85%
BRK.A B 1.73%
NFLX A 0.72%
ACN C 0.47%
ADBE C 0.47%
AMD F 0.45%
LIN D 0.44%
NOW A 0.44%
ISRG A 0.39%
VZ C 0.35%
T A 0.33%
UBER D 0.31%
PFE D 0.31%
NEE D 0.31%
ETN A 0.3%
PANW C 0.26%
BSX B 0.26%
VRTX F 0.26%
PLTR B 0.25%
FI A 0.25%
MDT D 0.23%
CB C 0.22%
BA F 0.21%
ANET C 0.21%
INTC D 0.21%
TT A 0.19%
GEV B 0.19%
PYPL B 0.18%
AON A 0.17%
CRWD B 0.17%
SNPS B 0.17%
REGN F 0.17%
CDNS B 0.17%
CMG B 0.16%
MMM D 0.15%
TDG D 0.15%
ADSK A 0.14%
ORLY B 0.14%
TFC A 0.13%
FCX D 0.13%
SLB C 0.13%
JCI C 0.12%
NXPI D 0.12%
ABNB C 0.12%
FTNT C 0.12%
FICO B 0.11%
RCL A 0.11%
NEM D 0.1%
CPRT A 0.1%
KMI A 0.1%
AZO C 0.1%
F C 0.09%
AXON A 0.09%
VST B 0.09%
ACGL D 0.08%
IQV D 0.08%
EW C 0.08%
MNST C 0.08%
CBRE B 0.08%
CTVA C 0.08%
IT C 0.08%
IDXX F 0.07%
LULU C 0.07%
CHTR C 0.07%
UAL A 0.06%
NVR D 0.06%
SW A 0.06%
ANSS B 0.06%
MTD D 0.06%
ON D 0.06%
CNC D 0.06%
CSGP D 0.06%
TTWO A 0.06%
WTW B 0.06%
DXCM D 0.06%
GRMN B 0.06%
DVN F 0.05%
WDC D 0.05%
STE F 0.05%
IFF D 0.05%
EQT B 0.05%
CCL B 0.05%
TDY B 0.05%
TYL B 0.05%
BIIB F 0.05%
CPAY A 0.05%
LDOS C 0.05%
WAT B 0.05%
DECK A 0.05%
GDDY A 0.05%
KEYS A 0.05%
SYF B 0.05%
VTRS A 0.04%
SNA A 0.04%
MOH F 0.04%
NRG B 0.04%
TER D 0.04%
DG F 0.04%
TRMB B 0.04%
HOLX D 0.04%
IEX B 0.04%
FSLR F 0.04%
MAS D 0.04%
PNR A 0.04%
CFG B 0.04%
KEY B 0.04%
ULTA F 0.04%
BLDR D 0.04%
PKG A 0.04%
LYV A 0.04%
MAA B 0.04%
WBD C 0.04%
STX D 0.04%
ZBRA B 0.04%
PTC A 0.04%
CTRA B 0.04%
IP B 0.04%
ESS B 0.04%
LYB F 0.04%
LUV C 0.04%
EXPE B 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%
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%
APTV D 0.03%
CF B 0.03%
MRNA F 0.03%
KMX B 0.03%
EL F 0.03%
FFIV B 0.03%
UDR B 0.03%
AKAM D 0.03%
DLTR F 0.03%
ALGN D 0.03%
INCY C 0.03%
POOL C 0.03%
GEN B 0.03%
EPAM C 0.03%
LNT 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%
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%
RL B 0.02%
PAYC B 0.02%
AES F 0.02%
MOS F 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 16 Positions Relative to DLN
Symbol Grade Weight
APO B -0.23%
ARES A -0.11%
LNG B -0.1%
DTD A -0.09%
RS B -0.05%
SUI D -0.05%
VRT B -0.04%
FCNCA A -0.03%
WLK D -0.03%
BAH F -0.03%
SIRI C -0.03%
HEI B -0.02%
LPLA A -0.02%
WMG C -0.01%
TW A -0.01%
HEI B -0.01%
Compare ETFs