XYLD vs. EFIV ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to SPDR S&P 500 ESG ETF (EFIV)

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

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	EFIV
30 Days	2.53%	2.81%
60 Days	3.31%	4.79%
90 Days	4.01%	5.59%
12 Months	13.86%	30.64%

313 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in EFIV	Overlap
A	D	0.08%	0.11%	0.08%
AAPL	C	6.92%	9.53%	6.92%
ABBV	D	0.61%	0.84%	0.61%
ABT	B	0.4%	0.56%	0.4%
ACGL	D	0.08%	0.11%	0.08%
ACN	C	0.47%	0.65%	0.47%
ADBE	C	0.47%	0.66%	0.47%
ADM	D	0.05%	0.07%	0.05%
ADP	B	0.25%	0.35%	0.25%
ADSK	A	0.14%	0.19%	0.14%
AFL	B	0.12%	0.16%	0.12%
AIG	B	0.1%	0.14%	0.1%
AIZ	A	0.02%	0.03%	0.02%
AJG	B	0.13%	0.18%	0.13%
AKAM	D	0.03%	0.04%	0.03%
ALB	C	0.03%	0.04%	0.03%
ALL	A	0.11%	0.15%	0.11%
ALLE	D	0.03%	0.03%	0.03%
AMAT	F	0.31%	0.42%	0.31%
AMCR	D	0.03%	0.04%	0.03%
AMD	F	0.45%	0.63%	0.45%
AME	A	0.09%	0.13%	0.09%
AMGN	D	0.33%	0.45%	0.33%
AMP	A	0.11%	0.15%	0.11%
AMT	D	0.18%	0.25%	0.18%
AON	A	0.17%	0.23%	0.17%
APD	A	0.14%	0.19%	0.14%
APTV	D	0.03%	0.04%	0.03%
ARE	D	0.03%	0.05%	0.03%
AVB	B	0.07%	0.09%	0.07%
AVY	D	0.03%	0.05%	0.03%
AWK	D	0.05%	0.07%	0.05%
AXON	A	0.09%	0.12%	0.09%
AXP	A	0.33%	0.45%	0.33%
BAC	A	0.62%	0.86%	0.62%
BALL	D	0.03%	0.05%	0.03%
BAX	D	0.03%	0.05%	0.03%
BBY	D	0.04%	0.05%	0.04%
BDX	F	0.14%	0.19%	0.14%
BEN	C	0.01%	0.02%	0.01%
BIIB	F	0.05%	0.07%	0.05%
BK	A	0.12%	0.16%	0.12%
BKR	B	0.09%	0.12%	0.09%
BLK	C	0.29%	0.4%	0.29%
BMY	B	0.24%	0.33%	0.24%
BR	A	0.05%	0.07%	0.05%
BSX	B	0.26%	0.36%	0.26%
BWA	D	0.02%	0.02%	0.02%
BXP	D	0.02%	0.03%	0.02%
C	A	0.27%	0.37%	0.27%
CAG	D	0.03%	0.04%	0.03%
CAH	B	0.06%	0.09%	0.06%
CARR	D	0.13%	0.18%	0.13%
CAT	B	0.38%	0.52%	0.38%
CB	C	0.22%	0.3%	0.22%
CBOE	B	0.04%	0.06%	0.04%
CBRE	B	0.08%	0.11%	0.08%
CCL	B	0.05%	0.07%	0.05%
CF	B	0.03%	0.04%	0.03%
CFG	B	0.04%	0.06%	0.04%
CHRW	C	0.02%	0.04%	0.02%
CI	F	0.18%	0.26%	0.18%
CL	D	0.15%	0.21%	0.15%
CMCSA	B	0.35%	0.47%	0.35%
CME	A	0.17%	0.23%	0.17%
CMG	B	0.16%	0.23%	0.16%
CMI	A	0.1%	0.14%	0.1%
CNC	D	0.06%	0.09%	0.06%
COF	B	0.15%	0.2%	0.15%
COR	B	0.08%	0.12%	0.08%
COST	B	0.83%	1.15%	0.83%
CPAY	A	0.05%	0.07%	0.05%
CPB	D	0.02%	0.02%	0.02%
CRL	C	0.03%	0.03%	0.03%
CRM	B	0.67%	0.92%	0.67%
CSCO	B	0.48%	0.66%	0.48%
CSGP	D	0.06%	0.09%	0.06%
CSX	B	0.15%	0.2%	0.15%
CTAS	B	0.16%	0.21%	0.16%
CTVA	C	0.08%	0.11%	0.08%
CVS	D	0.14%	0.19%	0.14%
CVX	A	0.54%	0.75%	0.54%
CZR	F	0.02%	0.02%	0.02%
DAL	C	0.08%	0.12%	0.08%
DAY	B	0.03%	0.03%	0.03%
DE	A	0.2%	0.28%	0.2%
DECK	A	0.05%	0.08%	0.05%
DFS	B	0.09%	0.12%	0.09%
DGX	A	0.03%	0.05%	0.03%
DHI	D	0.1%	0.13%	0.1%
DHR	F	0.32%	0.43%	0.32%
DIS	B	0.38%	0.52%	0.38%
DLR	B	0.11%	0.15%	0.11%
DOC	D	0.03%	0.04%	0.03%
DOV	A	0.05%	0.08%	0.05%
DOW	F	0.06%	0.09%	0.06%
DVA	B	0.01%	0.02%	0.01%
DVN	F	0.05%	0.07%	0.05%
EA	A	0.07%	0.11%	0.07%
EBAY	D	0.06%	0.08%	0.06%
ECL	D	0.13%	0.18%	0.13%
ED	D	0.07%	0.09%	0.07%
EG	C	0.03%	0.04%	0.03%
EIX	B	0.06%	0.09%	0.06%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.19%	0.27%	0.19%
EMR	A	0.15%	0.21%	0.15%
EQIX	A	0.18%	0.24%	0.18%
EQR	B	0.05%	0.07%	0.05%
EQT	B	0.05%	0.07%	0.05%
ES	D	0.04%	0.06%	0.04%
ETN	A	0.3%	0.41%	0.3%
ETR	B	0.06%	0.09%	0.06%
EW	C	0.08%	0.11%	0.08%
EXC	C	0.08%	0.11%	0.08%
EXPE	B	0.04%	0.06%	0.04%
EXR	D	0.07%	0.1%	0.07%
FANG	D	0.07%	0.09%	0.07%
FCX	D	0.13%	0.17%	0.13%
FDS	B	0.04%	0.05%	0.04%
FI	A	0.25%	0.34%	0.25%
FIS	C	0.1%	0.14%	0.1%
FITB	A	0.07%	0.09%	0.07%
FMC	D	0.02%	0.02%	0.02%
FRT	B	0.02%	0.02%	0.02%
FTV	C	0.06%	0.07%	0.06%
GE	D	0.4%	0.55%	0.4%
GILD	C	0.23%	0.32%	0.23%
GIS	D	0.08%	0.1%	0.08%
GL	B	0.02%	0.03%	0.02%
GM	B	0.14%	0.18%	0.14%
GOOG	C	1.75%	2.42%	1.75%
GOOGL	C	2.12%	2.92%	2.12%
GPC	D	0.04%	0.05%	0.04%
GPN	B	0.06%	0.08%	0.06%
GS	A	0.38%	0.52%	0.38%
GWW	B	0.11%	0.15%	0.11%
HAL	C	0.05%	0.07%	0.05%
HAS	D	0.02%	0.02%	0.02%
HBAN	A	0.05%	0.07%	0.05%
HD	A	0.82%	1.13%	0.82%
HES	B	0.08%	0.11%	0.08%
HIG	B	0.07%	0.1%	0.07%
HLT	A	0.13%	0.17%	0.13%
HOLX	D	0.04%	0.05%	0.04%
HPE	B	0.05%	0.08%	0.05%
HPQ	B	0.07%	0.1%	0.07%
HRL	D	0.02%	0.02%	0.02%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.06%	0.08%	0.06%
HUBB	B	0.05%	0.07%	0.05%
HUM	C	0.07%	0.1%	0.07%
ICE	C	0.18%	0.25%	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%
INCY	C	0.03%	0.04%	0.03%
INTC	D	0.21%	0.3%	0.21%
IPG	D	0.02%	0.03%	0.02%
IR	B	0.09%	0.12%	0.09%
IRM	D	0.07%	0.09%	0.07%
ITW	B	0.14%	0.21%	0.14%
IVZ	B	0.01%	0.02%	0.01%
JBHT	C	0.04%	0.04%	0.04%
JCI	C	0.12%	0.16%	0.12%
JKHY	D	0.03%	0.04%	0.03%
JPM	A	1.38%	1.91%	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%
KHC	F	0.05%	0.08%	0.05%
KIM	A	0.03%	0.05%	0.03%
KLAC	D	0.18%	0.24%	0.18%
KMI	A	0.1%	0.14%	0.1%
KMX	B	0.03%	0.03%	0.03%
KO	D	0.49%	0.68%	0.49%
KR	B	0.08%	0.11%	0.08%
LIN	D	0.44%	0.61%	0.44%
LKQ	D	0.02%	0.03%	0.02%
LLY	F	1.29%	1.79%	1.29%
LOW	D	0.32%	0.43%	0.32%
LRCX	F	0.2%	0.27%	0.2%
LULU	C	0.07%	0.1%	0.07%
LVS	C	0.04%	0.05%	0.04%
LW	C	0.03%	0.03%	0.03%
LYB	F	0.04%	0.06%	0.04%
MA	C	0.87%	1.2%	0.87%
MAR	B	0.13%	0.19%	0.13%
MAS	D	0.04%	0.05%	0.04%
MCD	D	0.43%	0.59%	0.43%
MCO	B	0.15%	0.21%	0.15%
MDLZ	F	0.18%	0.25%	0.18%
MDT	D	0.23%	0.31%	0.23%
MET	A	0.1%	0.13%	0.1%
MGM	D	0.02%	0.02%	0.02%
MHK	D	0.02%	0.02%	0.02%
MKC	D	0.04%	0.05%	0.04%
MKTX	D	0.02%	0.03%	0.02%
MMC	B	0.23%	0.31%	0.23%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.11%	0.15%	0.11%
MRK	F	0.5%	0.7%	0.5%
MRNA	F	0.03%	0.04%	0.03%
MS	A	0.34%	0.46%	0.34%
MSCI	C	0.1%	0.14%	0.1%
MSFT	F	6.39%	8.8%	6.39%
MTB	A	0.08%	0.1%	0.08%
MTD	D	0.06%	0.07%	0.06%
MU	D	0.22%	0.31%	0.22%
NCLH	B	0.03%	0.03%	0.03%
NDAQ	A	0.07%	0.09%	0.07%
NEE	D	0.31%	0.42%	0.31%
NEM	D	0.1%	0.13%	0.1%
NKE	D	0.19%	0.26%	0.19%
NSC	B	0.12%	0.17%	0.12%
NTRS	A	0.04%	0.06%	0.04%
NVDA	C	7.28%	10.02%	7.28%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.02%	0.03%	0.02%
OKE	A	0.13%	0.18%	0.13%
OMC	C	0.04%	0.06%	0.04%
ON	D	0.06%	0.08%	0.06%
OTIS	C	0.08%	0.11%	0.08%
OXY	D	0.07%	0.1%	0.07%
PARA	C	0.02%	0.02%	0.02%
PAYX	C	0.1%	0.13%	0.1%
PCAR	B	0.12%	0.17%	0.12%
PEG	A	0.09%	0.12%	0.09%
PEP	F	0.45%	0.63%	0.45%
PFG	D	0.04%	0.05%	0.04%
PG	A	0.79%	1.09%	0.79%
PH	A	0.19%	0.25%	0.19%
PHM	D	0.05%	0.07%	0.05%
PLD	D	0.21%	0.3%	0.21%
PNC	B	0.17%	0.23%	0.17%
PNR	A	0.04%	0.05%	0.04%
POOL	C	0.03%	0.04%	0.03%
PPG	F	0.06%	0.08%	0.06%
PRU	A	0.09%	0.12%	0.09%
PSA	D	0.11%	0.15%	0.11%
PSX	C	0.11%	0.15%	0.11%
PWR	A	0.1%	0.13%	0.1%
PYPL	B	0.18%	0.25%	0.18%
QCOM	F	0.37%	0.5%	0.37%
RCL	A	0.11%	0.15%	0.11%
REG	B	0.02%	0.03%	0.02%
REGN	F	0.17%	0.24%	0.17%
RF	A	0.04%	0.07%	0.04%
RJF	A	0.06%	0.08%	0.06%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.07%	0.1%	0.07%
ROK	B	0.07%	0.09%	0.07%
ROST	C	0.09%	0.13%	0.09%
RSG	A	0.09%	0.12%	0.09%
RVTY	F	0.03%	0.04%	0.03%
SBAC	D	0.05%	0.06%	0.05%
SBUX	A	0.22%	0.32%	0.22%
SCHW	B	0.23%	0.33%	0.23%
SHW	A	0.18%	0.25%	0.18%
SJM	D	0.03%	0.03%	0.03%
SLB	C	0.13%	0.17%	0.13%
SPGI	C	0.33%	0.45%	0.33%
SRE	A	0.12%	0.16%	0.12%
STT	A	0.06%	0.08%	0.06%
SW	A	0.06%	0.07%	0.06%
SWK	D	0.03%	0.04%	0.03%
SYF	B	0.05%	0.07%	0.05%
SYK	C	0.27%	0.37%	0.27%
SYY	B	0.08%	0.11%	0.08%
T	A	0.33%	0.45%	0.33%
TAP	C	0.03%	0.03%	0.03%
TFC	A	0.13%	0.17%	0.13%
TFX	F	0.02%	0.03%	0.02%
TGT	F	0.15%	0.2%	0.15%
TJX	A	0.28%	0.38%	0.28%
TMUS	B	0.24%	0.33%	0.24%
TPR	B	0.02%	0.03%	0.02%
TRGP	B	0.09%	0.12%	0.09%
TROW	B	0.05%	0.07%	0.05%
TRV	B	0.12%	0.16%	0.12%
TSCO	D	0.06%	0.08%	0.06%
TSLA	B	1.85%	2.55%	1.85%
TSN	B	0.03%	0.05%	0.03%
TT	A	0.19%	0.26%	0.19%
TTWO	A	0.06%	0.08%	0.06%
UBER	D	0.31%	0.42%	0.31%
UDR	B	0.03%	0.04%	0.03%
ULTA	F	0.04%	0.05%	0.04%
UNH	C	1.13%	1.56%	1.13%
UNP	C	0.3%	0.41%	0.3%
UPS	C	0.19%	0.27%	0.19%
URI	B	0.11%	0.16%	0.11%
USB	A	0.16%	0.22%	0.16%
V	A	1.04%	1.44%	1.04%
VLO	C	0.09%	0.12%	0.09%
VRSK	A	0.09%	0.11%	0.09%
VTR	C	0.05%	0.07%	0.05%
WAB	B	0.07%	0.1%	0.07%
WAT	B	0.05%	0.06%	0.05%
WBA	F	0.01%	0.02%	0.01%
WDC	D	0.05%	0.06%	0.05%
WELL	A	0.16%	0.22%	0.16%
WM	A	0.17%	0.23%	0.17%
WMB	A	0.14%	0.19%	0.14%
WMT	A	0.75%	1.03%	0.75%
WTW	B	0.06%	0.09%	0.06%
WY	D	0.04%	0.06%	0.04%
WYNN	D	0.02%	0.02%	0.02%
XOM	B	1.09%	1.5%	1.09%
XYL	D	0.06%	0.08%	0.06%
YUM	B	0.08%	0.11%	0.08%
ZBH	C	0.05%	0.06%	0.05%
ZTS	D	0.16%	0.22%	0.16%

XYLD Overweight 186 Positions Relative to EFIV

Symbol	Grade	Weight
AMZN	C	4.04%
META	D	2.56%
BRK.A	B	1.73%
AVGO	D	1.63%
JNJ	D	0.74%
NFLX	A	0.72%
ORCL	B	0.61%
WFC	A	0.5%
NOW	A	0.44%
TMO	F	0.42%
PM	B	0.4%
IBM	C	0.39%
ISRG	A	0.39%
INTU	C	0.39%
TXN	C	0.38%
VZ	C	0.35%
RTX	C	0.34%
BKNG	A	0.33%
HON	B	0.31%
PFE	D	0.31%
PGR	A	0.31%
COP	C	0.27%
PANW	C	0.26%
BX	A	0.26%
VRTX	F	0.26%
PLTR	B	0.25%
LMT	D	0.24%
ADI	D	0.22%
BA	F	0.21%
ANET	C	0.21%
KKR	A	0.21%
GEV	B	0.19%
SO	D	0.19%
MO	A	0.19%
APH	A	0.18%
CRWD	B	0.17%
SNPS	B	0.17%
DUK	C	0.17%
CDNS	B	0.17%
MCK	B	0.16%
MSI	B	0.16%
GD	F	0.16%
MMM	D	0.15%
CEG	D	0.15%
TDG	D	0.15%
EOG	A	0.15%
FDX	B	0.14%
NOC	D	0.14%
ORLY	B	0.14%
HCA	F	0.13%
NXPI	D	0.12%
ABNB	C	0.12%
ROP	B	0.12%
FTNT	C	0.12%
SPG	B	0.11%
FICO	B	0.11%
O	D	0.1%
D	C	0.1%
FAST	B	0.1%
LHX	C	0.1%
AEP	D	0.1%
CPRT	A	0.1%
AZO	C	0.1%
KVUE	A	0.09%
F	C	0.09%
CCI	D	0.09%
HWM	A	0.09%
KMB	D	0.09%
PCG	A	0.09%
VST	B	0.09%
DELL	C	0.08%
IQV	D	0.08%
XEL	A	0.08%
VMC	B	0.08%
MLM	B	0.08%
STZ	D	0.08%
MNST	C	0.08%
ODFL	B	0.08%
LEN	D	0.08%
CTSH	B	0.08%
IT	C	0.08%
MCHP	D	0.07%
DD	D	0.07%
NUE	C	0.07%
GLW	B	0.07%
GEHC	F	0.07%
CHTR	C	0.07%
UAL	A	0.06%
NVR	D	0.06%
MPWR	F	0.06%
ANSS	B	0.06%
WEC	A	0.06%
VICI	C	0.06%
EFX	F	0.06%
DXCM	D	0.06%
GRMN	B	0.06%
AEE	A	0.05%
CINF	A	0.05%
LH	C	0.05%
STE	F	0.05%
TDY	B	0.05%
DTE	C	0.05%
WST	C	0.05%
PPL	B	0.05%
TYL	B	0.05%
BRO	B	0.05%
LDOS	C	0.05%
CDW	F	0.05%
NTAP	C	0.05%
VLTO	D	0.05%
GDDY	A	0.05%
KEYS	A	0.05%
CHD	B	0.05%
VTRS	A	0.04%
SNA	A	0.04%
MOH	F	0.04%
NRG	B	0.04%
DRI	B	0.04%
TER	D	0.04%
STLD	B	0.04%
DG	F	0.04%
TRMB	B	0.04%
EXPD	D	0.04%
FE	C	0.04%
FSLR	F	0.04%
CLX	B	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%
STX	D	0.04%
ZBRA	B	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%
LUV	C	0.04%
CMS	C	0.04%
UHS	D	0.03%
TECH	D	0.03%
JNPR	F	0.03%
EMN	D	0.03%
ROL	B	0.03%
JBL	B	0.03%
EVRG	A	0.03%
GNRC	B	0.03%
NDSN	B	0.03%
MRO	B	0.03%
L	A	0.03%
TXT	D	0.03%
FFIV	B	0.03%
SWKS	F	0.03%
DLTR	F	0.03%
ALGN	D	0.03%
GEN	B	0.03%
EPAM	C	0.03%
LNT	A	0.03%
WRB	A	0.03%
NI	A	0.03%
VRSN	F	0.03%
DPZ	C	0.03%
PODD	C	0.03%
APA	D	0.02%
CE	F	0.02%
HII	D	0.02%
HSIC	B	0.02%
ENPH	F	0.02%
SMCI	F	0.02%
FOXA	B	0.02%
ERIE	D	0.02%
PAYC	B	0.02%
AES	F	0.02%
AOS	F	0.02%
PNW	B	0.02%
SOLV	C	0.02%
CTLT	B	0.02%
BG	F	0.02%
CPT	B	0.02%
FOX	A	0.01%
MTCH	D	0.01%
QRVO	F	0.01%

XYLD Underweight 0 Positions Relative to EFIV

	Symbol	Grade	Weight