XYLD vs. INFO ETF Comparison
Comparison of Global X S&P 500 Covered Call ETF (XYLD) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)
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
$41.93
Average Daily Volume
383,531
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO Description
INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.Grade (RS Rating)
Last Trade
$20.41
Average Daily Volume
851
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
| Period | XYLD | INFO |
|---|---|---|
| 30 Days | 1.07% | 0.43% |
| 60 Days | 1.98% | |
| 90 Days | 3.50% | |
| 12 Months | 12.23% |
96 Overlapping Holdings
| Symbol | Grade | Weight in XYLD | Weight in INFO | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.08% | 0.78% | 0.08% | |
| AAPL | C | 6.88% | 6.92% | 6.88% | |
| ALL | A | 0.1% | 0.81% | 0.1% | |
| AMAT | F | 0.32% | 0.97% | 0.32% | |
| AMD | F | 0.47% | 0.2% | 0.2% | |
| AMT | D | 0.18% | 0.08% | 0.08% | |
| AMZN | B | 3.93% | 4.04% | 3.93% | |
| ANET | C | 0.23% | 0.91% | 0.23% | |
| AVGO | C | 1.69% | 1.31% | 1.31% | |
| AVY | D | 0.03% | 0.47% | 0.03% | |
| AXP | A | 0.34% | 0.55% | 0.34% | |
| BK | A | 0.12% | 0.48% | 0.12% | |
| BKR | A | 0.09% | 0.96% | 0.09% | |
| BMY | B | 0.22% | 0.6% | 0.22% | |
| BRK.A | A | 1.74% | 0.97% | 0.97% | |
| CBOE | D | 0.04% | 0.73% | 0.04% | |
| CI | D | 0.18% | 0.86% | 0.18% | |
| CL | D | 0.15% | 0.54% | 0.15% | |
| CMCSA | B | 0.36% | 0.88% | 0.36% | |
| CNC | F | 0.07% | 0.43% | 0.07% | |
| COST | B | 0.81% | 0.88% | 0.81% | |
| CRM | A | 0.6% | 1.44% | 0.6% | |
| CTVA | D | 0.09% | 0.78% | 0.09% | |
| DD | D | 0.07% | 0.43% | 0.07% | |
| DHI | D | 0.1% | 0.23% | 0.1% | |
| DTE | C | 0.05% | 0.18% | 0.05% | |
| DUK | C | 0.17% | 0.13% | 0.13% | |
| EBAY | D | 0.06% | 0.25% | 0.06% | |
| ECL | D | 0.13% | 0.57% | 0.13% | |
| EOG | A | 0.15% | 0.15% | 0.15% | |
| EQIX | B | 0.17% | 0.7% | 0.17% | |
| EQR | C | 0.05% | 0.75% | 0.05% | |
| ETR | A | 0.06% | 0.84% | 0.06% | |
| EXC | C | 0.08% | 0.76% | 0.08% | |
| FTV | D | 0.06% | 0.63% | 0.06% | |
| GDDY | A | 0.05% | 0.41% | 0.05% | |
| GE | D | 0.39% | 1.1% | 0.39% | |
| GM | A | 0.13% | 0.98% | 0.13% | |
| GOOGL | B | 2.1% | 3.97% | 2.1% | |
| HD | A | 0.78% | 0.08% | 0.08% | |
| HIG | C | 0.07% | 0.78% | 0.07% | |
| HLT | A | 0.13% | 0.05% | 0.05% | |
| HOLX | D | 0.04% | 0.75% | 0.04% | |
| INTU | A | 0.36% | 0.78% | 0.36% | |
| INVH | D | 0.04% | 0.55% | 0.04% | |
| JNJ | D | 0.77% | 0.97% | 0.77% | |
| JPM | A | 1.42% | 1.82% | 1.42% | |
| KR | B | 0.08% | 0.53% | 0.08% | |
| LDOS | C | 0.05% | 0.89% | 0.05% | |
| LLY | F | 1.24% | 0.92% | 0.92% | |
| LMT | D | 0.24% | 0.96% | 0.24% | |
| LRCX | F | 0.2% | 0.91% | 0.2% | |
| MA | A | 0.87% | 1.59% | 0.87% | |
| MAS | D | 0.04% | 0.73% | 0.04% | |
| MCK | A | 0.14% | 0.94% | 0.14% | |
| MDLZ | F | 0.18% | 0.62% | 0.18% | |
| META | C | 2.54% | 3.07% | 2.54% | |
| MKC | D | 0.04% | 0.21% | 0.04% | |
| MMC | C | 0.22% | 0.82% | 0.22% | |
| MPC | D | 0.1% | 0.59% | 0.1% | |
| MRK | F | 0.52% | 1.15% | 0.52% | |
| MSCI | A | 0.09% | 0.78% | 0.09% | |
| MSFT | D | 6.34% | 6.06% | 6.06% | |
| MSI | A | 0.16% | 0.9% | 0.16% | |
| MTD | F | 0.06% | 0.54% | 0.06% | |
| MU | D | 0.25% | 0.26% | 0.25% | |
| NEE | C | 0.31% | 0.36% | 0.31% | |
| NFLX | A | 0.68% | 1.07% | 0.68% | |
| NOC | D | 0.14% | 0.1% | 0.1% | |
| NOW | B | 0.42% | 1.17% | 0.42% | |
| NRG | B | 0.04% | 0.78% | 0.04% | |
| NTAP | D | 0.05% | 0.71% | 0.05% | |
| NVDA | B | 7.27% | 7.33% | 7.27% | |
| NXPI | F | 0.12% | 0.18% | 0.12% | |
| PEP | F | 0.46% | 0.76% | 0.46% | |
| PG | C | 0.77% | 0.35% | 0.35% | |
| PH | A | 0.19% | 0.13% | 0.13% | |
| PYPL | A | 0.17% | 0.41% | 0.17% | |
| QCOM | F | 0.4% | 0.93% | 0.4% | |
| QRVO | F | 0.02% | 0.21% | 0.02% | |
| ROST | D | 0.09% | 0.41% | 0.09% | |
| SPG | A | 0.11% | 0.85% | 0.11% | |
| SPGI | C | 0.32% | 0.67% | 0.32% | |
| SYF | A | 0.06% | 1.01% | 0.06% | |
| TGT | D | 0.14% | 0.67% | 0.14% | |
| TJX | A | 0.27% | 1.01% | 0.27% | |
| TSLA | B | 1.62% | 1.31% | 1.31% | |
| TT | A | 0.18% | 0.91% | 0.18% | |
| UBER | C | 0.32% | 0.35% | 0.32% | |
| UNH | B | 1.12% | 0.35% | 0.35% | |
| V | A | 1.04% | 1.12% | 1.04% | |
| VRSK | B | 0.08% | 0.59% | 0.08% | |
| WAB | B | 0.07% | 0.27% | 0.07% | |
| WFC | A | 0.5% | 1.07% | 0.5% | |
| WMT | A | 0.73% | 1.21% | 0.73% | |
| XOM | B | 1.09% | 1.17% | 1.09% |
XYLD Overweight 402 Positions Relative to INFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | 1.74% | |
| ABBV | F | 0.72% | |
| BAC | A | 0.62% | |
| ORCL | A | 0.58% | |
| CVX | A | 0.54% | |
| KO | D | 0.5% | |
| CSCO | B | 0.47% | |
| LIN | D | 0.45% | |
| ACN | C | 0.45% | |
| ADBE | F | 0.45% | |
| TMO | D | 0.43% | |
| MCD | D | 0.42% | |
| CAT | B | 0.41% | |
| ABT | B | 0.41% | |
| IBM | D | 0.4% | |
| PM | A | 0.4% | |
| TXN | C | 0.4% | |
| GS | A | 0.39% | |
| ISRG | A | 0.38% | |
| DIS | A | 0.37% | |
| AMGN | D | 0.36% | |
| VZ | C | 0.36% | |
| MS | A | 0.34% | |
| BKNG | A | 0.34% | |
| DHR | D | 0.33% | |
| T | A | 0.33% | |
| RTX | D | 0.33% | |
| PFE | F | 0.32% | |
| LOW | A | 0.31% | |
| UNP | D | 0.31% | |
| PGR | B | 0.31% | |
| HON | A | 0.29% | |
| ETN | A | 0.29% | |
| C | A | 0.27% | |
| COP | C | 0.27% | |
| VRTX | C | 0.26% | |
| FI | A | 0.25% | |
| PANW | B | 0.25% | |
| SYK | A | 0.25% | |
| BX | A | 0.25% | |
| ADP | B | 0.25% | |
| BSX | B | 0.25% | |
| MDT | D | 0.24% | |
| SCHW | A | 0.23% | |
| PLTR | A | 0.23% | |
| GILD | B | 0.23% | |
| ADI | D | 0.23% | |
| TMUS | A | 0.23% | |
| CB | C | 0.22% | |
| SBUX | A | 0.22% | |
| BA | F | 0.22% | |
| PLD | D | 0.21% | |
| KKR | A | 0.21% | |
| INTC | C | 0.21% | |
| DE | D | 0.21% | |
| UPS | C | 0.2% | |
| ELV | F | 0.2% | |
| NKE | D | 0.19% | |
| MO | A | 0.19% | |
| SO | C | 0.19% | |
| GEV | A | 0.19% | |
| SHW | B | 0.18% | |
| ICE | D | 0.18% | |
| APH | B | 0.18% | |
| KLAC | F | 0.18% | |
| USB | B | 0.17% | |
| CME | A | 0.17% | |
| WM | B | 0.17% | |
| SNPS | C | 0.17% | |
| PNC | A | 0.17% | |
| CDNS | B | 0.17% | |
| REGN | F | 0.17% | |
| CMG | B | 0.16% | |
| WELL | A | 0.16% | |
| GD | D | 0.16% | |
| CVS | F | 0.16% | |
| AON | A | 0.16% | |
| ITW | B | 0.15% | |
| MMM | D | 0.15% | |
| CSX | B | 0.15% | |
| COF | A | 0.15% | |
| EMR | A | 0.15% | |
| ZTS | D | 0.15% | |
| CTAS | B | 0.15% | |
| TDG | D | 0.15% | |
| CEG | D | 0.15% | |
| CRWD | B | 0.15% | |
| APD | A | 0.14% | |
| WMB | A | 0.14% | |
| FCX | F | 0.14% | |
| ORLY | A | 0.14% | |
| MCO | C | 0.14% | |
| BDX | F | 0.14% | |
| AJG | A | 0.13% | |
| NSC | B | 0.13% | |
| ABNB | C | 0.13% | |
| TFC | A | 0.13% | |
| SLB | C | 0.13% | |
| CARR | D | 0.13% | |
| MAR | A | 0.13% | |
| HCA | D | 0.13% | |
| FDX | A | 0.13% | |
| ADSK | B | 0.13% | |
| AFL | C | 0.12% | |
| URI | B | 0.12% | |
| TRV | A | 0.12% | |
| OKE | A | 0.12% | |
| ROP | C | 0.12% | |
| PCAR | B | 0.12% | |
| AIG | B | 0.11% | |
| NEM | F | 0.11% | |
| AZO | C | 0.11% | |
| DLR | A | 0.11% | |
| PSA | C | 0.11% | |
| RCL | A | 0.11% | |
| AMP | A | 0.11% | |
| PSX | C | 0.11% | |
| GWW | A | 0.11% | |
| JCI | A | 0.11% | |
| SRE | A | 0.11% | |
| PAYX | B | 0.1% | |
| O | D | 0.1% | |
| LHX | B | 0.1% | |
| FAST | B | 0.1% | |
| D | C | 0.1% | |
| FIS | B | 0.1% | |
| CMI | A | 0.1% | |
| CPRT | A | 0.1% | |
| FICO | A | 0.1% | |
| MET | A | 0.1% | |
| KMI | A | 0.1% | |
| FTNT | A | 0.1% | |
| AEP | C | 0.1% | |
| RSG | B | 0.09% | |
| TRGP | A | 0.09% | |
| PCG | A | 0.09% | |
| VLO | C | 0.09% | |
| AME | A | 0.09% | |
| F | C | 0.09% | |
| CCI | D | 0.09% | |
| HWM | A | 0.09% | |
| DFS | A | 0.09% | |
| KMB | C | 0.09% | |
| PWR | A | 0.09% | |
| PRU | A | 0.09% | |
| CHTR | B | 0.08% | |
| YUM | D | 0.08% | |
| GIS | D | 0.08% | |
| STZ | D | 0.08% | |
| ACGL | C | 0.08% | |
| MCHP | F | 0.08% | |
| GEHC | D | 0.08% | |
| RMD | C | 0.08% | |
| CBRE | B | 0.08% | |
| DELL | C | 0.08% | |
| MTB | A | 0.08% | |
| SYY | D | 0.08% | |
| VMC | B | 0.08% | |
| MNST | D | 0.08% | |
| NUE | D | 0.08% | |
| EW | C | 0.08% | |
| MLM | B | 0.08% | |
| HES | B | 0.08% | |
| IQV | F | 0.08% | |
| CTSH | B | 0.08% | |
| IT | B | 0.08% | |
| DAL | A | 0.08% | |
| COR | B | 0.08% | |
| OTIS | D | 0.08% | |
| KVUE | A | 0.08% | |
| ODFL | B | 0.08% | |
| VST | A | 0.08% | |
| PEG | C | 0.08% | |
| IR | A | 0.08% | |
| LEN | D | 0.08% | |
| NDAQ | A | 0.07% | |
| FANG | D | 0.07% | |
| OXY | F | 0.07% | |
| IRM | D | 0.07% | |
| ROK | A | 0.07% | |
| ED | D | 0.07% | |
| LULU | C | 0.07% | |
| FITB | A | 0.07% | |
| EXR | C | 0.07% | |
| HPQ | B | 0.07% | |
| DOW | F | 0.07% | |
| IDXX | F | 0.07% | |
| KDP | D | 0.07% | |
| HUM | F | 0.07% | |
| AXON | A | 0.07% | |
| EA | A | 0.07% | |
| GLW | B | 0.07% | |
| MPWR | F | 0.07% | |
| XEL | A | 0.07% | |
| ANSS | B | 0.06% | |
| CAH | B | 0.06% | |
| CDW | F | 0.06% | |
| KHC | F | 0.06% | |
| HSY | F | 0.06% | |
| STT | A | 0.06% | |
| TTWO | A | 0.06% | |
| NVR | D | 0.06% | |
| XYL | D | 0.06% | |
| SW | A | 0.06% | |
| GPN | B | 0.06% | |
| WEC | A | 0.06% | |
| DXCM | C | 0.06% | |
| CSGP | F | 0.06% | |
| TSCO | D | 0.06% | |
| EIX | C | 0.06% | |
| VICI | C | 0.06% | |
| EFX | F | 0.06% | |
| ON | F | 0.06% | |
| WTW | B | 0.06% | |
| PPG | F | 0.06% | |
| GRMN | B | 0.06% | |
| AVB | A | 0.06% | |
| RJF | A | 0.06% | |
| CMS | C | 0.05% | |
| CINF | A | 0.05% | |
| IFF | D | 0.05% | |
| IP | A | 0.05% | |
| LYB | F | 0.05% | |
| SBAC | D | 0.05% | |
| WST | C | 0.05% | |
| CPAY | A | 0.05% | |
| K | B | 0.05% | |
| DVN | F | 0.05% | |
| STE | D | 0.05% | |
| PPL | A | 0.05% | |
| CCL | A | 0.05% | |
| ADM | D | 0.05% | |
| TYL | B | 0.05% | |
| TDY | B | 0.05% | |
| DECK | A | 0.05% | |
| BRO | B | 0.05% | |
| HBAN | A | 0.05% | |
| ZBH | C | 0.05% | |
| HAL | C | 0.05% | |
| WAT | B | 0.05% | |
| TROW | A | 0.05% | |
| HUBB | B | 0.05% | |
| VTR | C | 0.05% | |
| AWK | C | 0.05% | |
| VLTO | D | 0.05% | |
| WDC | F | 0.05% | |
| BR | A | 0.05% | |
| HPE | B | 0.05% | |
| BIIB | F | 0.05% | |
| CHD | A | 0.05% | |
| PHM | D | 0.05% | |
| UAL | A | 0.05% | |
| DOV | A | 0.05% | |
| KEYS | C | 0.05% | |
| FDS | A | 0.04% | |
| MRNA | F | 0.04% | |
| SNA | A | 0.04% | |
| WBD | B | 0.04% | |
| AKAM | F | 0.04% | |
| JBHT | B | 0.04% | |
| RVTY | D | 0.04% | |
| PFG | C | 0.04% | |
| DRI | B | 0.04% | |
| BAX | F | 0.04% | |
| BBY | C | 0.04% | |
| OMC | C | 0.04% | |
| TER | F | 0.04% | |
| PNR | A | 0.04% | |
| MOH | F | 0.04% | |
| CLX | A | 0.04% | |
| TRMB | A | 0.04% | |
| LVS | C | 0.04% | |
| DG | F | 0.04% | |
| EXPD | D | 0.04% | |
| GPC | D | 0.04% | |
| MAA | A | 0.04% | |
| FE | C | 0.04% | |
| IEX | B | 0.04% | |
| BLDR | D | 0.04% | |
| STLD | B | 0.04% | |
| LYV | A | 0.04% | |
| NTRS | A | 0.04% | |
| ULTA | D | 0.04% | |
| PKG | B | 0.04% | |
| CFG | A | 0.04% | |
| ZBRA | B | 0.04% | |
| CNP | A | 0.04% | |
| ATO | A | 0.04% | |
| FSLR | F | 0.04% | |
| CTRA | A | 0.04% | |
| ESS | A | 0.04% | |
| KEY | A | 0.04% | |
| J | D | 0.04% | |
| WY | D | 0.04% | |
| EXPE | A | 0.04% | |
| ES | C | 0.04% | |
| LUV | A | 0.04% | |
| AEE | A | 0.04% | |
| LH | B | 0.04% | |
| STX | D | 0.04% | |
| PTC | B | 0.04% | |
| EQT | A | 0.04% | |
| RF | A | 0.04% | |
| ALB | C | 0.03% | |
| UHS | D | 0.03% | |
| ROL | A | 0.03% | |
| TECH | D | 0.03% | |
| EVRG | A | 0.03% | |
| CAG | F | 0.03% | |
| GNRC | B | 0.03% | |
| EPAM | B | 0.03% | |
| NCLH | B | 0.03% | |
| SWK | F | 0.03% | |
| CRL | D | 0.03% | |
| SJM | F | 0.03% | |
| JNPR | D | 0.03% | |
| LW | C | 0.03% | |
| APTV | F | 0.03% | |
| EMN | C | 0.03% | |
| CF | A | 0.03% | |
| DAY | B | 0.03% | |
| ALLE | D | 0.03% | |
| L | A | 0.03% | |
| MRO | A | 0.03% | |
| JKHY | D | 0.03% | |
| JBL | C | 0.03% | |
| NDSN | B | 0.03% | |
| UDR | C | 0.03% | |
| FFIV | B | 0.03% | |
| KMX | B | 0.03% | |
| TXT | D | 0.03% | |
| EL | F | 0.03% | |
| DLTR | F | 0.03% | |
| TSN | A | 0.03% | |
| GEN | B | 0.03% | |
| DGX | A | 0.03% | |
| PODD | A | 0.03% | |
| LNT | A | 0.03% | |
| VTRS | A | 0.03% | |
| INCY | B | 0.03% | |
| NI | A | 0.03% | |
| ALGN | D | 0.03% | |
| EG | D | 0.03% | |
| WRB | A | 0.03% | |
| POOL | D | 0.03% | |
| BALL | D | 0.03% | |
| ARE | D | 0.03% | |
| SWKS | F | 0.03% | |
| VRSN | D | 0.03% | |
| KIM | A | 0.03% | |
| AMCR | C | 0.03% | |
| DOC | D | 0.03% | |
| DPZ | C | 0.03% | |
| WBA | F | 0.02% | |
| FRT | B | 0.02% | |
| MTCH | F | 0.02% | |
| CPB | D | 0.02% | |
| BWA | A | 0.02% | |
| PARA | C | 0.02% | |
| MKTX | C | 0.02% | |
| FMC | F | 0.02% | |
| APA | F | 0.02% | |
| WYNN | D | 0.02% | |
| HII | F | 0.02% | |
| FOXA | A | 0.02% | |
| HSIC | D | 0.02% | |
| RL | B | 0.02% | |
| MHK | D | 0.02% | |
| PAYC | B | 0.02% | |
| MGM | D | 0.02% | |
| ERIE | F | 0.02% | |
| HRL | D | 0.02% | |
| AES | F | 0.02% | |
| PNW | A | 0.02% | |
| HAS | D | 0.02% | |
| MOS | D | 0.02% | |
| CE | F | 0.02% | |
| AOS | F | 0.02% | |
| SMCI | F | 0.02% | |
| GL | B | 0.02% | |
| BXP | D | 0.02% | |
| IPG | F | 0.02% | |
| CZR | F | 0.02% | |
| AIZ | A | 0.02% | |
| REG | A | 0.02% | |
| SOLV | C | 0.02% | |
| TPR | A | 0.02% | |
| ENPH | F | 0.02% | |
| CPT | D | 0.02% | |
| TFX | F | 0.02% | |
| CHRW | A | 0.02% | |
| CTLT | C | 0.02% | |
| TAP | A | 0.02% | |
| LKQ | D | 0.02% | |
| BG | D | 0.02% | |
| NWSA | B | 0.02% | |
| HST | D | 0.02% | |
| FOX | A | 0.01% | |
| DVA | C | 0.01% | |
| BEN | C | 0.01% | |
| NWS | A | 0.01% | |
| IVZ | B | 0.01% |
XYLD Underweight 20 Positions Relative to INFO
XYLD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
INFO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Credit Services
Drug Manufacturers - Major
Diagnostics & Research
Discount Stores
Health Care Plans
Insurance - Diversified
Internet Content & Information
Oil & Gas Equipment & Services
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Auto Manufacturers
Banks - Global
Capital Markets
Household & Personal Products
Insurance - Property & Casualty
Packaged Foods
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