XYLD vs. IWP ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to iShares Russell Midcap Growth ETF (IWP)

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

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	IWP
30 Days	2.53%	12.16%
60 Days	3.31%	14.69%
90 Days	4.01%	17.57%
12 Months	13.86%	40.60%

90 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in IWP	Overlap
AJG	B	0.13%	0.14%	0.13%
ALGN	D	0.03%	0.32%	0.03%
ALL	A	0.11%	0.26%	0.11%
AMP	A	0.11%	1.68%	0.11%
AVY	D	0.03%	0.2%	0.03%
AXON	A	0.09%	1.41%	0.09%
BLDR	D	0.04%	0.06%	0.04%
BR	A	0.05%	0.8%	0.05%
BRO	B	0.05%	0.38%	0.05%
CAH	B	0.06%	0.56%	0.06%
CDW	F	0.05%	0.39%	0.05%
CE	F	0.02%	0.07%	0.02%
CLX	B	0.04%	0.68%	0.04%
COR	B	0.08%	1.3%	0.08%
CPAY	A	0.05%	0.81%	0.05%
DAY	B	0.03%	0.04%	0.03%
DECK	A	0.05%	0.87%	0.05%
DPZ	C	0.03%	0.17%	0.03%
DRI	B	0.04%	0.34%	0.04%
DVA	B	0.01%	0.26%	0.01%
DXCM	D	0.06%	0.99%	0.06%
EFX	F	0.06%	0.2%	0.06%
EG	C	0.03%	0.09%	0.03%
ENPH	F	0.02%	0.26%	0.02%
EPAM	C	0.03%	0.03%	0.03%
EQT	B	0.05%	0.05%	0.05%
EXPD	D	0.04%	0.09%	0.04%
EXPE	B	0.04%	0.75%	0.04%
FAST	B	0.1%	1.29%	0.1%
FDS	B	0.04%	0.21%	0.04%
FICO	B	0.11%	1.48%	0.11%
GDDY	A	0.05%	0.84%	0.05%
GEHC	F	0.07%	0.11%	0.07%
GNRC	B	0.03%	0.17%	0.03%
GWW	B	0.11%	1.45%	0.11%
HAS	D	0.02%	0.25%	0.02%
HES	B	0.08%	0.86%	0.08%
HLT	A	0.13%	1.02%	0.13%
HPQ	B	0.07%	0.28%	0.07%
HSY	F	0.06%	0.11%	0.06%
HWM	A	0.09%	0.09%	0.09%
IDXX	F	0.07%	1.13%	0.07%
INCY	C	0.03%	0.02%	0.02%
IQV	D	0.08%	0.13%	0.08%
IRM	D	0.07%	0.62%	0.07%
IT	C	0.08%	1.29%	0.08%
JBL	B	0.03%	0.04%	0.03%
KMX	B	0.03%	0.03%	0.03%
LVS	C	0.04%	0.55%	0.04%
LW	C	0.03%	0.11%	0.03%
LYV	A	0.04%	0.67%	0.04%
MLM	B	0.08%	0.07%	0.07%
MOH	F	0.04%	0.35%	0.04%
MPWR	F	0.06%	0.88%	0.06%
MSCI	C	0.1%	0.86%	0.1%
NCLH	B	0.03%	0.37%	0.03%
NRG	B	0.04%	0.26%	0.04%
NTAP	C	0.05%	0.35%	0.05%
ODFL	B	0.08%	1.38%	0.08%
PAYC	B	0.02%	0.23%	0.02%
PAYX	C	0.1%	0.54%	0.1%
PLTR	B	0.25%	4.32%	0.25%
PODD	C	0.03%	0.59%	0.03%
POOL	C	0.03%	0.44%	0.03%
PTC	A	0.04%	0.45%	0.04%
PWR	A	0.1%	0.47%	0.1%
RCL	A	0.11%	0.62%	0.11%
RMD	C	0.07%	0.3%	0.07%
ROK	B	0.07%	0.1%	0.07%
ROL	B	0.03%	0.45%	0.03%
ROST	C	0.09%	0.35%	0.09%
SMCI	F	0.02%	0.3%	0.02%
SPG	B	0.11%	0.49%	0.11%
SYY	B	0.08%	0.76%	0.08%
TER	D	0.04%	0.48%	0.04%
TRGP	B	0.09%	1.4%	0.09%
TSCO	D	0.06%	0.97%	0.06%
TYL	B	0.05%	0.7%	0.05%
ULTA	F	0.04%	0.49%	0.04%
URI	B	0.11%	0.44%	0.11%
VLTO	D	0.05%	0.37%	0.05%
VMC	B	0.08%	0.31%	0.08%
VRSK	A	0.09%	1.3%	0.09%
VRSN	F	0.03%	0.03%	0.03%
VST	B	0.09%	1.6%	0.09%
WAT	B	0.05%	0.42%	0.05%
WST	C	0.05%	0.45%	0.05%
WYNN	D	0.02%	0.02%	0.02%
YUM	B	0.08%	0.47%	0.08%
ZBRA	B	0.04%	0.14%	0.04%

XYLD Overweight 409 Positions Relative to IWP

Symbol	Grade	Weight
NVDA	C	7.28%
AAPL	C	6.92%
MSFT	F	6.39%
AMZN	C	4.04%
META	D	2.56%
GOOGL	C	2.12%
TSLA	B	1.85%
GOOG	C	1.75%
BRK.A	B	1.73%
AVGO	D	1.63%
JPM	A	1.38%
LLY	F	1.29%
UNH	C	1.13%
XOM	B	1.09%
V	A	1.04%
MA	C	0.87%
COST	B	0.83%
HD	A	0.82%
PG	A	0.79%
WMT	A	0.75%
JNJ	D	0.74%
NFLX	A	0.72%
CRM	B	0.67%
BAC	A	0.62%
ABBV	D	0.61%
ORCL	B	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	C	0.47%
AMD	F	0.45%
PEP	F	0.45%
LIN	D	0.44%
NOW	A	0.44%
MCD	D	0.43%
TMO	F	0.42%
PM	B	0.4%
GE	D	0.4%
ABT	B	0.4%
IBM	C	0.39%
ISRG	A	0.39%
INTU	C	0.39%
CAT	B	0.38%
DIS	B	0.38%
GS	A	0.38%
TXN	C	0.38%
QCOM	F	0.37%
CMCSA	B	0.35%
VZ	C	0.35%
RTX	C	0.34%
MS	A	0.34%
T	A	0.33%
AXP	A	0.33%
AMGN	D	0.33%
BKNG	A	0.33%
SPGI	C	0.33%
DHR	F	0.32%
LOW	D	0.32%
UBER	D	0.31%
HON	B	0.31%
AMAT	F	0.31%
PFE	D	0.31%
NEE	D	0.31%
PGR	A	0.31%
UNP	C	0.3%
ETN	A	0.3%
BLK	C	0.29%
TJX	A	0.28%
COP	C	0.27%
SYK	C	0.27%
C	A	0.27%
PANW	C	0.26%
BX	A	0.26%
BSX	B	0.26%
VRTX	F	0.26%
FI	A	0.25%
ADP	B	0.25%
BMY	B	0.24%
TMUS	B	0.24%
LMT	D	0.24%
MMC	B	0.23%
GILD	C	0.23%
MDT	D	0.23%
SCHW	B	0.23%
ADI	D	0.22%
CB	C	0.22%
MU	D	0.22%
SBUX	A	0.22%
BA	F	0.21%
ANET	C	0.21%
KKR	A	0.21%
INTC	D	0.21%
PLD	D	0.21%
LRCX	F	0.2%
DE	A	0.2%
TT	A	0.19%
NKE	D	0.19%
PH	A	0.19%
GEV	B	0.19%
SO	D	0.19%
MO	A	0.19%
UPS	C	0.19%
ELV	F	0.19%
EQIX	A	0.18%
PYPL	B	0.18%
KLAC	D	0.18%
ICE	C	0.18%
SHW	A	0.18%
MDLZ	F	0.18%
AMT	D	0.18%
APH	A	0.18%
CI	F	0.18%
AON	A	0.17%
CRWD	B	0.17%
SNPS	B	0.17%
REGN	F	0.17%
DUK	C	0.17%
CME	A	0.17%
WM	A	0.17%
PNC	B	0.17%
CDNS	B	0.17%
CTAS	B	0.16%
WELL	A	0.16%
ZTS	D	0.16%
MCK	B	0.16%
CMG	B	0.16%
MSI	B	0.16%
GD	F	0.16%
USB	A	0.16%
COF	B	0.15%
MMM	D	0.15%
CL	D	0.15%
CEG	D	0.15%
CSX	B	0.15%
MCO	B	0.15%
TGT	F	0.15%
TDG	D	0.15%
EMR	A	0.15%
EOG	A	0.15%
ADSK	A	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	D	0.14%
ITW	B	0.14%
TFC	A	0.13%
OKE	A	0.13%
FCX	D	0.13%
SLB	C	0.13%
HCA	F	0.13%
CARR	D	0.13%
ECL	D	0.13%
MAR	B	0.13%
BK	A	0.12%
AFL	B	0.12%
TRV	B	0.12%
JCI	C	0.12%
NXPI	D	0.12%
SRE	A	0.12%
ABNB	C	0.12%
NSC	B	0.12%
ROP	B	0.12%
FTNT	C	0.12%
PCAR	B	0.12%
MPC	D	0.11%
DLR	B	0.11%
PSA	D	0.11%
PSX	C	0.11%
O	D	0.1%
DHI	D	0.1%
D	C	0.1%
NEM	D	0.1%
LHX	C	0.1%
AEP	D	0.1%
MET	A	0.1%
FIS	C	0.1%
CMI	A	0.1%
AIG	B	0.1%
CPRT	A	0.1%
KMI	A	0.1%
AZO	C	0.1%
IR	B	0.09%
KVUE	A	0.09%
BKR	B	0.09%
DFS	B	0.09%
PEG	A	0.09%
VLO	C	0.09%
RSG	A	0.09%
F	C	0.09%
CCI	D	0.09%
KMB	D	0.09%
PRU	A	0.09%
AME	A	0.09%
PCG	A	0.09%
GIS	D	0.08%
A	D	0.08%
ACGL	D	0.08%
DELL	C	0.08%
MTB	A	0.08%
XEL	A	0.08%
EXC	C	0.08%
KR	B	0.08%
STZ	D	0.08%
EW	C	0.08%
MNST	C	0.08%
CBRE	B	0.08%
CTVA	C	0.08%
OTIS	C	0.08%
LEN	D	0.08%
CTSH	B	0.08%
DAL	C	0.08%
FANG	D	0.07%
ED	D	0.07%
AVB	B	0.07%
OXY	D	0.07%
NDAQ	A	0.07%
MCHP	D	0.07%
FITB	A	0.07%
HIG	B	0.07%
EXR	D	0.07%
DD	D	0.07%
KDP	D	0.07%
NUE	C	0.07%
HUM	C	0.07%
GLW	B	0.07%
LULU	C	0.07%
WAB	B	0.07%
EA	A	0.07%
CHTR	C	0.07%
STT	A	0.06%
UAL	A	0.06%
NVR	D	0.06%
SW	A	0.06%
ANSS	B	0.06%
MTD	D	0.06%
XYL	D	0.06%
FTV	C	0.06%
ON	D	0.06%
GPN	B	0.06%
WEC	A	0.06%
CNC	D	0.06%
CSGP	D	0.06%
TTWO	A	0.06%
PPG	F	0.06%
ETR	B	0.06%
VICI	C	0.06%
EBAY	D	0.06%
EIX	B	0.06%
WTW	B	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	C	0.05%
WDC	D	0.05%
STE	F	0.05%
SBAC	D	0.05%
ADM	D	0.05%
IFF	D	0.05%
K	A	0.05%
CCL	B	0.05%
TDY	B	0.05%
HUBB	B	0.05%
DTE	C	0.05%
PPL	B	0.05%
HBAN	A	0.05%
TROW	B	0.05%
BIIB	F	0.05%
ZBH	C	0.05%
EQR	B	0.05%
HAL	C	0.05%
LDOS	C	0.05%
AWK	D	0.05%
VTR	C	0.05%
KEYS	A	0.05%
PHM	D	0.05%
SYF	B	0.05%
HPE	B	0.05%
KHC	F	0.05%
CHD	B	0.05%
DOV	A	0.05%
VTRS	A	0.04%
JBHT	C	0.04%
SNA	A	0.04%
PFG	D	0.04%
OMC	C	0.04%
STLD	B	0.04%
MKC	D	0.04%
BBY	D	0.04%
DG	F	0.04%
TRMB	B	0.04%
HOLX	D	0.04%
GPC	D	0.04%
FE	C	0.04%
IEX	B	0.04%
FSLR	F	0.04%
MAS	D	0.04%
PNR	A	0.04%
CFG	B	0.04%
CBOE	B	0.04%
KEY	B	0.04%
PKG	A	0.04%
INVH	D	0.04%
NTRS	A	0.04%
MAA	B	0.04%
WBD	C	0.04%
STX	D	0.04%
WY	D	0.04%
J	F	0.04%
ES	D	0.04%
CNP	B	0.04%
CTRA	B	0.04%
IP	B	0.04%
ATO	A	0.04%
ESS	B	0.04%
RF	A	0.04%
LYB	F	0.04%
LUV	C	0.04%
CMS	C	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%
JNPR	F	0.03%
EMN	D	0.03%
EVRG	A	0.03%
JKHY	D	0.03%
ALLE	D	0.03%
NDSN	B	0.03%
ALB	C	0.03%
MRO	B	0.03%
APTV	D	0.03%
L	A	0.03%
CF	B	0.03%
MRNA	F	0.03%
TXT	D	0.03%
EL	F	0.03%
FFIV	B	0.03%
UDR	B	0.03%
AKAM	D	0.03%
SWKS	F	0.03%
DLTR	F	0.03%
GEN	B	0.03%
DGX	A	0.03%
TSN	B	0.03%
ARE	D	0.03%
LNT	A	0.03%
WRB	A	0.03%
NI	A	0.03%
DOC	D	0.03%
BAX	D	0.03%
AMCR	D	0.03%
KIM	A	0.03%
RVTY	F	0.03%
BALL	D	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%
HII	D	0.02%
HSIC	B	0.02%
MHK	D	0.02%
FOXA	B	0.02%
ERIE	D	0.02%
RL	B	0.02%
AES	F	0.02%
MOS	F	0.02%
HRL	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%
IVZ	B	0.01%
NWS	B	0.01%
MTCH	D	0.01%
QRVO	F	0.01%
WBA	F	0.01%

XYLD Underweight 196 Positions Relative to IWP

Symbol	Grade	Weight
APP	B	-2.49%
TTD	B	-1.7%
COIN	C	-1.65%
VRT	B	-1.41%
DDOG	A	-1.23%
HUBS	A	-1.08%
VEEV	C	-1.03%
ARES	A	-1.0%
CPNG	D	-0.93%
NET	B	-0.88%
ALNY	D	-0.86%
RBLX	C	-0.85%
TPL	A	-0.83%
LNG	B	-0.81%
LPLA	A	-0.76%
LII	A	-0.64%
SQ	B	-0.64%
MDB	C	-0.64%
BAH	F	-0.62%
ZS	C	-0.6%
TOST	B	-0.59%
DKNG	B	-0.59%
BURL	A	-0.56%
XPO	B	-0.55%
HEI	B	-0.55%
PINS	D	-0.55%
NTRA	B	-0.54%
MANH	D	-0.54%
DOCU	A	-0.52%
FIX	A	-0.51%
DT	C	-0.5%
ENTG	D	-0.48%
TXRH	C	-0.43%
PSTG	D	-0.42%
EQH	B	-0.41%
HEI	B	-0.39%
NBIX	C	-0.38%
DUOL	A	-0.37%
OWL	A	-0.37%
CAVA	B	-0.35%
KNSL	B	-0.33%
CHDN	B	-0.32%
MUSA	A	-0.32%
WSM	B	-0.32%
SRPT	D	-0.31%
TPX	B	-0.3%
CVNA	B	-0.3%
AAON	B	-0.3%
EME	C	-0.3%
WING	D	-0.3%
PEN	B	-0.29%
MORN	B	-0.29%
ITCI	C	-0.28%
PCTY	B	-0.28%
EXEL	B	-0.27%
LNW	D	-0.27%
MEDP	D	-0.26%
SAIA	B	-0.26%
EXP	A	-0.25%
RYAN	B	-0.24%
PCOR	B	-0.24%
TREX	C	-0.24%
SMAR	A	-0.24%
ESTC	C	-0.23%
GTLB	B	-0.23%
GWRE	A	-0.23%
CFLT	B	-0.22%
GLOB	B	-0.21%
ELF	C	-0.21%
BSY	D	-0.21%
FWONK	B	-0.2%
LSCC	D	-0.19%
WFRD	D	-0.19%
TW	A	-0.19%
FOUR	B	-0.19%
VVV	F	-0.18%
MTN	C	-0.18%
LAZ	B	-0.18%
INSP	D	-0.17%
MKL	A	-0.17%
VKTX	F	-0.17%
APPF	B	-0.17%
OKTA	C	-0.17%
CNM	D	-0.17%
NTNX	A	-0.16%
IONS	F	-0.16%
LPX	B	-0.16%
PLNT	A	-0.15%
LYFT	C	-0.15%
CELH	F	-0.15%
AZEK	A	-0.15%
PATH	C	-0.15%
JLL	D	-0.13%
OLED	D	-0.13%
PEGA	A	-0.13%
RPM	A	-0.13%
FND	C	-0.13%
RARE	D	-0.13%
BRKR	D	-0.12%
EXAS	D	-0.12%
MASI	A	-0.12%
JEF	A	-0.12%
HCP	B	-0.12%
FIVE	F	-0.12%
ETSY	D	-0.12%
TWLO	A	-0.11%
MSTR	C	-0.11%
CHH	A	-0.11%
WMS	D	-0.11%
RNG	B	-0.1%
LECO	B	-0.1%
UHAL	D	-0.09%
FERG	B	-0.09%
APLS	D	-0.09%
CSL	C	-0.09%
LAMR	D	-0.09%
FIVN	C	-0.09%
TDC	D	-0.09%
U	C	-0.08%
SITE	D	-0.08%
BWXT	B	-0.08%
TTEK	F	-0.08%
LBRDK	C	-0.08%
CASY	A	-0.08%
ONTO	D	-0.07%
BROS	B	-0.07%
NCNO	B	-0.07%
PR	B	-0.07%
BILL	A	-0.07%
CACC	D	-0.07%
FRPT	B	-0.07%
AWI	A	-0.07%
SOFI	A	-0.07%
CLF	F	-0.06%
PFGC	B	-0.06%
WSC	D	-0.06%
AM	A	-0.06%
DBX	B	-0.06%
NXST	C	-0.06%
CIVI	D	-0.05%
VNOM	A	-0.05%
LOPE	B	-0.05%
WEN	D	-0.05%
DV	C	-0.05%
HRB	D	-0.05%
S	B	-0.04%
TKO	B	-0.04%
ROKU	D	-0.04%
SN	D	-0.04%
TPG	A	-0.04%
ALLY	C	-0.04%
LOAR	A	-0.03%
CHE	D	-0.03%
HLI	B	-0.03%
BLD	D	-0.03%
BFAM	D	-0.03%
RH	B	-0.03%
TXG	F	-0.03%
H	B	-0.03%
YETI	C	-0.03%
RGEN	D	-0.03%
DKS	C	-0.03%
DJT	C	-0.03%
CROX	D	-0.03%
TRU	D	-0.03%
SPR	D	-0.02%
MTDR	B	-0.02%
SAM	C	-0.02%
UI	A	-0.02%
FWONA	B	-0.02%
WH	B	-0.02%
CAR	C	-0.02%
KBR	F	-0.02%
AAL	B	-0.02%
SKX	D	-0.02%
BPOP	B	-0.02%
WEX	D	-0.02%
SSD	D	-0.02%
FTRE	D	-0.01%
PPC	C	-0.01%
CC	C	-0.01%
UHAL	D	-0.01%
SEE	C	-0.01%
NFE	D	-0.01%
IRDM	D	-0.01%
MSGS	A	-0.01%
LBRDA	C	-0.01%
CGNX	C	-0.01%
UWMC	D	-0.01%
MKSI	C	-0.01%
WU	D	-0.01%
RLI	B	-0.01%
DOCS	C	-0.01%
ALAB	B	-0.0%
TRIP	F	-0.0%
PYCR	C	-0.0%