XYLD vs. HYBB ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to iShares BB Rated Corporate Bond ETF (HYBB)

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

$41.63

Average Daily Volume

387,439

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

HYBB

iShares BB Rated Corporate Bond ETF

HYBB Description

The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.61

Average Daily Volume

53,259

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	HYBB
30 Days	1.54%	-0.05%
60 Days	2.35%	-0.89%
90 Days	3.72%	0.65%
12 Months	13.26%	8.22%

42 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in HYBB	Overlap
AES	F	0.02%	0.05%	0.02%
AIZ	A	0.02%	0.06%	0.02%
BALL	D	0.03%	0.1%	0.03%
BLDR	D	0.04%	0.08%	0.04%
CCL	A	0.05%	0.29%	0.05%
CHTR	B	0.07%	0.06%	0.06%
CRL	D	0.03%	0.06%	0.03%
CRWD	B	0.17%	0.1%	0.1%
CZR	F	0.02%	0.22%	0.02%
DTE	C	0.05%	0.11%	0.05%
DVA	C	0.01%	0.14%	0.01%
EIX	C	0.06%	0.07%	0.06%
GDDY	A	0.05%	0.09%	0.05%
GEN	B	0.03%	0.09%	0.03%
HLT	A	0.13%	0.07%	0.07%
HOLX	D	0.04%	0.06%	0.04%
IQV	F	0.08%	0.08%	0.08%
IRM	C	0.07%	0.07%	0.07%
LW	C	0.03%	0.08%	0.03%
LYV	A	0.04%	0.07%	0.04%
MGM	D	0.02%	0.06%	0.02%
MOH	F	0.04%	0.09%	0.04%
NCLH	B	0.03%	0.07%	0.03%
NRG	B	0.04%	0.06%	0.04%
NWSA	B	0.02%	0.07%	0.02%
ON	F	0.06%	0.1%	0.06%
PARA	D	0.02%	0.08%	0.02%
PCG	A	0.09%	0.14%	0.09%
PTC	B	0.04%	0.07%	0.04%
RCL	A	0.11%	0.04%	0.04%
SBAC	D	0.05%	0.2%	0.05%
STX	D	0.04%	0.04%	0.04%
SYF	B	0.05%	0.11%	0.05%
TDG	D	0.15%	0.16%	0.15%
TFX	F	0.02%	0.07%	0.02%
UAL	A	0.06%	0.27%	0.06%
URI	B	0.11%	0.07%	0.07%
VST	A	0.09%	0.15%	0.09%
WBA	F	0.01%	0.03%	0.01%
WDC	F	0.05%	0.33%	0.05%
YUM	D	0.08%	0.04%	0.04%
ZBRA	B	0.04%	0.08%	0.04%

XYLD Overweight 457 Positions Relative to HYBB

Symbol	Grade	Weight
NVDA	A	7.28%
AAPL	C	6.92%
MSFT	D	6.39%
AMZN	B	4.04%
META	C	2.56%
GOOGL	B	2.12%
TSLA	A	1.85%
GOOG	B	1.75%
BRK.A	B	1.73%
AVGO	C	1.63%
JPM	A	1.38%
LLY	F	1.29%
UNH	C	1.13%
XOM	B	1.09%
V	A	1.04%
MA	B	0.87%
COST	A	0.83%
HD	A	0.82%
PG	C	0.79%
WMT	A	0.75%
JNJ	D	0.74%
NFLX	A	0.72%
CRM	B	0.67%
BAC	A	0.62%
ABBV	F	0.61%
ORCL	A	0.61%
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	D	0.47%
AMD	F	0.45%
PEP	F	0.45%
LIN	D	0.44%
NOW	B	0.44%
MCD	D	0.43%
TMO	F	0.42%
PM	A	0.4%
GE	D	0.4%
ABT	A	0.4%
IBM	C	0.39%
ISRG	A	0.39%
INTU	B	0.39%
CAT	C	0.38%
DIS	B	0.38%
GS	B	0.38%
TXN	C	0.38%
QCOM	F	0.37%
CMCSA	B	0.35%
VZ	C	0.35%
RTX	D	0.34%
MS	A	0.34%
T	A	0.33%
AXP	B	0.33%
AMGN	D	0.33%
BKNG	A	0.33%
SPGI	D	0.33%
DHR	D	0.32%
LOW	C	0.32%
UBER	F	0.31%
HON	B	0.31%
AMAT	F	0.31%
PFE	F	0.31%
NEE	C	0.31%
PGR	B	0.31%
UNP	D	0.3%
ETN	B	0.3%
BLK	B	0.29%
TJX	A	0.28%
COP	B	0.27%
SYK	A	0.27%
C	B	0.27%
PANW	B	0.26%
BX	A	0.26%
BSX	A	0.26%
VRTX	D	0.26%
PLTR	A	0.25%
FI	A	0.25%
ADP	B	0.25%
BMY	A	0.24%
TMUS	B	0.24%
LMT	D	0.24%
MMC	D	0.23%
GILD	C	0.23%
MDT	D	0.23%
SCHW	A	0.23%
ADI	D	0.22%
CB	C	0.22%
MU	D	0.22%
SBUX	A	0.22%
BA	D	0.21%
ANET	C	0.21%
KKR	A	0.21%
INTC	C	0.21%
PLD	D	0.21%
LRCX	F	0.2%
DE	C	0.2%
TT	A	0.19%
NKE	F	0.19%
PH	B	0.19%
GEV	A	0.19%
SO	C	0.19%
MO	A	0.19%
UPS	C	0.19%
ELV	F	0.19%
EQIX	A	0.18%
PYPL	B	0.18%
KLAC	F	0.18%
ICE	C	0.18%
SHW	C	0.18%
MDLZ	F	0.18%
AMT	D	0.18%
APH	B	0.18%
CI	D	0.18%
AON	B	0.17%
SNPS	C	0.17%
REGN	F	0.17%
DUK	C	0.17%
CME	A	0.17%
WM	B	0.17%
PNC	B	0.17%
CDNS	B	0.17%
CTAS	B	0.16%
WELL	A	0.16%
ZTS	D	0.16%
MCK	A	0.16%
CMG	C	0.16%
MSI	B	0.16%
GD	D	0.16%
USB	B	0.16%
COF	B	0.15%
MMM	D	0.15%
CL	D	0.15%
CEG	C	0.15%
CSX	C	0.15%
MCO	D	0.15%
TGT	B	0.15%
EMR	A	0.15%
EOG	A	0.15%
ADSK	B	0.14%
GM	B	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%
CVS	F	0.14%
ITW	B	0.14%
TFC	A	0.13%
AJG	B	0.13%
OKE	A	0.13%
FCX	F	0.13%
SLB	C	0.13%
HCA	F	0.13%
CARR	D	0.13%
ECL	D	0.13%
MAR	B	0.13%
BK	B	0.12%
AFL	C	0.12%
TRV	A	0.12%
JCI	B	0.12%
NXPI	F	0.12%
SRE	A	0.12%
ABNB	D	0.12%
NSC	B	0.12%
ROP	C	0.12%
FTNT	B	0.12%
PCAR	C	0.12%
ALL	A	0.11%
MPC	D	0.11%
AMP	A	0.11%
DLR	A	0.11%
SPG	A	0.11%
PSA	C	0.11%
FICO	B	0.11%
GWW	B	0.11%
PSX	C	0.11%
PAYX	B	0.1%
MSCI	B	0.1%
O	C	0.1%
DHI	D	0.1%
D	C	0.1%
FAST	B	0.1%
NEM	D	0.1%
PWR	A	0.1%
LHX	B	0.1%
AEP	C	0.1%
MET	A	0.1%
FIS	C	0.1%
CMI	A	0.1%
AIG	C	0.1%
CPRT	B	0.1%
KMI	A	0.1%
AZO	C	0.1%
IR	B	0.09%
VRSK	B	0.09%
KVUE	A	0.09%
BKR	B	0.09%
DFS	B	0.09%
PEG	C	0.09%
VLO	C	0.09%
RSG	A	0.09%
F	C	0.09%
CCI	C	0.09%
TRGP	A	0.09%
HWM	A	0.09%
KMB	C	0.09%
PRU	B	0.09%
AME	A	0.09%
ROST	D	0.09%
AXON	A	0.09%
GIS	F	0.08%
A	F	0.08%
ACGL	D	0.08%
DELL	B	0.08%
MTB	A	0.08%
XEL	A	0.08%
EXC	C	0.08%
VMC	B	0.08%
SYY	D	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	C	0.08%
IT	C	0.08%
COR	B	0.08%
DAL	A	0.08%
FANG	D	0.07%
ED	C	0.07%
AVB	B	0.07%
OXY	F	0.07%
ROK	B	0.07%
NDAQ	A	0.07%
MCHP	F	0.07%
HPQ	B	0.07%
FITB	B	0.07%
HIG	B	0.07%
EXR	C	0.07%
DD	D	0.07%
IDXX	F	0.07%
KDP	D	0.07%
NUE	D	0.07%
HUM	D	0.07%
GLW	B	0.07%
LULU	C	0.07%
WAB	B	0.07%
GEHC	D	0.07%
RMD	C	0.07%
EA	A	0.07%
STT	B	0.06%
NVR	D	0.06%
SW	A	0.06%
MPWR	F	0.06%
ANSS	B	0.06%
MTD	F	0.06%
XYL	D	0.06%
FTV	D	0.06%
HSY	F	0.06%
TSCO	D	0.06%
GPN	C	0.06%
CAH	B	0.06%
WEC	A	0.06%
CNC	F	0.06%
CSGP	F	0.06%
TTWO	A	0.06%
PPG	F	0.06%
ETR	A	0.06%
VICI	C	0.06%
EBAY	D	0.06%
EFX	F	0.06%
WTW	B	0.06%
DXCM	C	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	B	0.05%
STE	D	0.05%
ADM	D	0.05%
IFF	D	0.05%
K	B	0.05%
EQT	A	0.05%
TDY	B	0.05%
HUBB	B	0.05%
WST	D	0.05%
PPL	A	0.05%
TYL	B	0.05%
HBAN	B	0.05%
TROW	B	0.05%
BRO	B	0.05%
BIIB	F	0.05%
ZBH	C	0.05%
CPAY	A	0.05%
EQR	C	0.05%
HAL	C	0.05%
LDOS	C	0.05%
AWK	C	0.05%
WAT	C	0.05%
CDW	F	0.05%
NTAP	C	0.05%
VTR	B	0.05%
VLTO	C	0.05%
DECK	A	0.05%
KEYS	C	0.05%
PHM	D	0.05%
HPE	B	0.05%
KHC	F	0.05%
BR	B	0.05%
CHD	A	0.05%
DOV	B	0.05%
VTRS	A	0.04%
JBHT	C	0.04%
FDS	B	0.04%
SNA	B	0.04%
PFG	C	0.04%
DRI	C	0.04%
TER	F	0.04%
OMC	C	0.04%
STLD	B	0.04%
MKC	D	0.04%
LVS	B	0.04%
BBY	D	0.04%
DG	F	0.04%
TRMB	B	0.04%
EXPD	D	0.04%
GPC	F	0.04%
FE	C	0.04%
IEX	B	0.04%
FSLR	F	0.04%
CLX	A	0.04%
MAS	D	0.04%
PNR	B	0.04%
CFG	B	0.04%
CBOE	C	0.04%
KEY	B	0.04%
ULTA	F	0.04%
PKG	B	0.04%
INVH	D	0.04%
NTRS	A	0.04%
MAA	A	0.04%
WBD	B	0.04%
WY	D	0.04%
J	D	0.04%
ES	C	0.04%
CNP	A	0.04%
CTRA	B	0.04%
IP	A	0.04%
ATO	A	0.04%
ESS	A	0.04%
RF	A	0.04%
LYB	F	0.04%
LUV	B	0.04%
EXPE	B	0.04%
CMS	C	0.04%
SWK	F	0.03%
CAG	F	0.03%
SJM	D	0.03%
UHS	D	0.03%
TECH	F	0.03%
TAP	B	0.03%
DAY	B	0.03%
JNPR	D	0.03%
EMN	D	0.03%
ROL	B	0.03%
JBL	C	0.03%
EVRG	A	0.03%
GNRC	B	0.03%
JKHY	D	0.03%
ALLE	D	0.03%
NDSN	D	0.03%
ALB	B	0.03%
MRO	A	0.03%
APTV	F	0.03%
L	A	0.03%
CF	A	0.03%
MRNA	F	0.03%
KMX	C	0.03%
TXT	D	0.03%
EL	F	0.03%
FFIV	B	0.03%
UDR	C	0.03%
AKAM	F	0.03%
SWKS	F	0.03%
DLTR	F	0.03%
ALGN	D	0.03%
AVY	D	0.03%
INCY	C	0.03%
POOL	D	0.03%
DGX	A	0.03%
TSN	B	0.03%
ARE	F	0.03%
EPAM	C	0.03%
LNT	A	0.03%
WRB	B	0.03%
EG	D	0.03%
NI	A	0.03%
DOC	D	0.03%
VRSN	F	0.03%
BAX	F	0.03%
AMCR	D	0.03%
DPZ	C	0.03%
KIM	A	0.03%
RVTY	D	0.03%
PODD	B	0.03%
APA	F	0.02%
CPB	D	0.02%
FMC	D	0.02%
FRT	B	0.02%
BWA	D	0.02%
MKTX	D	0.02%
CE	F	0.02%
WYNN	D	0.02%
HII	F	0.02%
HSIC	C	0.02%
ENPH	F	0.02%
MHK	D	0.02%
SMCI	F	0.02%
FOXA	B	0.02%
ERIE	F	0.02%
RL	C	0.02%
PAYC	B	0.02%
MOS	D	0.02%
HRL	D	0.02%
HAS	D	0.02%
AOS	F	0.02%
PNW	B	0.02%
IPG	F	0.02%
BXP	D	0.02%
SOLV	F	0.02%
GL	C	0.02%
REG	A	0.02%
CTLT	D	0.02%
TPR	B	0.02%
LKQ	F	0.02%
BG	D	0.02%
CPT	C	0.02%
CHRW	B	0.02%
HST	D	0.02%
FOX	A	0.01%
BEN	C	0.01%
IVZ	C	0.01%
NWS	A	0.01%
MTCH	F	0.01%
QRVO	F	0.01%

XYLD Underweight 215 Positions Relative to HYBB

Symbol	Grade	Weight
JBLU	F	-0.3%
INGM	F	-0.29%
WFRD	F	-0.25%
GTLS	A	-0.23%
GTN	F	-0.2%
TLN	A	-0.19%
JAZZ	C	-0.19%
VAL	F	-0.17%
POST	C	-0.15%
SIRI	D	-0.14%
COHR	B	-0.14%
PFGC	B	-0.14%
BFH	B	-0.14%
ACM	B	-0.14%
NXST	C	-0.13%
RBLX	B	-0.13%
SQ	A	-0.13%
AMCX	C	-0.13%
HLF	C	-0.12%
KNTK	A	-0.12%
HRI	C	-0.12%
BYD	B	-0.12%
ESI	B	-0.12%
WCC	B	-0.12%
HGV	C	-0.12%
VRT	A	-0.12%
HTZ	C	-0.12%
IGT	F	-0.11%
W	D	-0.11%
AVTR	F	-0.11%
ESAB	C	-0.11%
AAL	B	-0.11%
USM	B	-0.1%
TPX	B	-0.1%
SBH	B	-0.1%
GAP	D	-0.1%
ADT	B	-0.1%
TRN	A	-0.1%
TEX	D	-0.09%
VSAT	F	-0.09%
WAL	B	-0.09%
SLGN	A	-0.09%
ASGN	F	-0.09%
PK	D	-0.09%
FTRE	D	-0.09%
AVNT	B	-0.09%
AIR	B	-0.09%
CWK	C	-0.09%
IEP	F	-0.09%
AM	A	-0.09%
ATSG	A	-0.09%
MTN	C	-0.09%
GEO	A	-0.09%
ADNT	F	-0.08%
THO	C	-0.08%
CRI	F	-0.08%
ACI	C	-0.08%
XPO	B	-0.08%
GNL	D	-0.08%
AMKR	F	-0.08%
NEP	F	-0.08%
SLM	B	-0.08%
OGN	F	-0.08%
ESTC	C	-0.08%
WH	B	-0.08%
FLR	B	-0.08%
ACCO	B	-0.08%
AXTA	B	-0.08%
LADR	B	-0.08%
OUT	A	-0.08%
SRCL	B	-0.08%
PPC	B	-0.08%
DO	D	-0.08%
CXW	B	-0.08%
ECPG	C	-0.08%
ALGT	C	-0.08%
HHH	B	-0.08%
NMRK	B	-0.08%
MTDR	C	-0.08%
SNEX	B	-0.08%
SCI	A	-0.08%
THC	C	-0.08%
RNG	C	-0.07%
MD	C	-0.07%
KFY	B	-0.07%
SAH	B	-0.07%
RLJ	C	-0.07%
LAD	B	-0.07%
COOP	B	-0.07%
MWA	B	-0.07%
ATGE	B	-0.07%
ZD	B	-0.07%
FCFS	F	-0.07%
DY	C	-0.07%
FTAI	A	-0.07%
GHC	B	-0.07%
PHIN	B	-0.07%
TNET	F	-0.07%
PAG	B	-0.07%
COTY	F	-0.07%
NAVI	F	-0.07%
OLN	F	-0.07%
EPC	F	-0.07%
SCS	B	-0.07%
DAR	B	-0.07%
ALLY	C	-0.07%
GPI	B	-0.07%
ARLP	A	-0.07%
TGNA	B	-0.07%
NSIT	F	-0.07%
LTH	C	-0.07%
NGVT	C	-0.07%
UA	C	-0.07%
PFSI	C	-0.07%
BWXT	A	-0.06%
HLX	C	-0.06%
TCBI	B	-0.06%
ST	F	-0.06%
CIEN	B	-0.06%
MTX	C	-0.06%
TMHC	B	-0.06%
SM	C	-0.06%
CACC	F	-0.06%
WMS	F	-0.06%
SEE	D	-0.06%
CIVI	D	-0.06%
PBH	A	-0.06%
BCC	C	-0.06%
RXO	C	-0.06%
TRS	B	-0.06%
HESM	A	-0.06%
TTMI	B	-0.06%
CCOI	B	-0.06%
AA	A	-0.06%
ATKR	D	-0.06%
NWL	B	-0.06%
CNX	A	-0.06%
VSTO	A	-0.06%
TWLO	A	-0.06%
VNOM	A	-0.06%
RHP	B	-0.06%
CCK	D	-0.06%
LEVI	F	-0.06%
ET	A	-0.06%
CCS	F	-0.06%
BCO	F	-0.06%
RRC	B	-0.06%
SXC	A	-0.06%
MUR	F	-0.05%
VNO	C	-0.05%
DFH	F	-0.05%
OII	B	-0.05%
DAN	F	-0.05%
CLF	F	-0.05%
ASH	F	-0.05%
AMN	F	-0.05%
PR	B	-0.05%
STWD	C	-0.05%
WGO	D	-0.05%
JWN	C	-0.05%
CRS	A	-0.05%
GOLF	B	-0.05%
OI	D	-0.05%
ALSN	B	-0.05%
TPH	D	-0.05%
SYNA	D	-0.05%
IBP	F	-0.05%
VIAV	C	-0.05%
FL	F	-0.05%
ENTG	F	-0.05%
ABG	B	-0.05%
LAMR	D	-0.05%
SUN	B	-0.05%
EHC	B	-0.05%
LPX	B	-0.05%
BLD	F	-0.05%
AR	B	-0.05%
FOUR	A	-0.05%
BXMT	C	-0.05%
CMC	B	-0.04%
REZI	A	-0.04%
CLH	C	-0.04%
FUL	F	-0.04%
CXT	C	-0.04%
KBR	F	-0.04%
PRGO	C	-0.04%
BECN	B	-0.04%
BSIG	A	-0.04%
FOR	F	-0.04%
MUSA	B	-0.04%
SPR	D	-0.04%
GNW	A	-0.04%
ENS	D	-0.04%
LGIH	F	-0.04%
X	C	-0.04%
GPK	D	-0.04%
IMKTA	C	-0.04%
VLY	B	-0.04%
VFC	C	-0.04%
BDN	C	-0.04%
PRAA	C	-0.04%
CENT	C	-0.04%
KSS	F	-0.04%
BBWI	C	-0.04%
TNL	B	-0.04%
HI	C	-0.04%
HPP	F	-0.04%
MHO	D	-0.04%
KBH	D	-0.04%
CHRD	F	-0.04%
CSTM	F	-0.03%
BERY	D	-0.03%
AAP	D	-0.03%
OMF	A	-0.03%
M	D	-0.02%