XYLD vs. QARP ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

$41.55

Average Daily Volume

429,654

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.28

Average Daily Volume

12,931

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	QARP
30 Days	1.66%	3.25%
60 Days	9.01%	9.83%
90 Days	3.78%	5.84%
12 Months	11.21%	29.11%

249 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in QARP	Overlap
A	B	0.09%	0.1%	0.09%
AAPL	C	7.21%	5.0%	5.0%
ABBV	C	0.7%	0.02%	0.02%
ABNB	D	0.12%	0.23%	0.12%
ABT	C	0.41%	0.22%	0.22%
ACGL	A	0.08%	0.28%	0.08%
ACN	B	0.46%	1.19%	0.46%
ADBE	F	0.47%	0.91%	0.47%
ADI	B	0.24%	0.09%	0.09%
ADM	F	0.06%	0.31%	0.06%
ADP	A	0.23%	0.2%	0.2%
ADSK	B	0.12%	0.06%	0.06%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.04%	0.06%	0.04%
AMAT	C	0.36%	0.89%	0.36%
AMCR	C	0.04%	0.04%	0.04%
AMD	C	0.56%	0.09%	0.09%
AMGN	D	0.35%	0.03%	0.03%
AMZN	C	3.72%	3.71%	3.71%
ANET	A	0.21%	0.13%	0.13%
AON	A	0.16%	0.32%	0.16%
AOS	C	0.02%	0.08%	0.02%
APA	F	0.02%	0.02%	0.02%
APTV	D	0.04%	0.07%	0.04%
ATO	A	0.04%	0.07%	0.04%
AZO	D	0.12%	0.36%	0.12%
BBWI	F	0.02%	0.02%	0.02%
BBY	C	0.04%	0.26%	0.04%
BIIB	F	0.06%	0.02%	0.02%
BKNG	B	0.3%	0.71%	0.3%
BKR	B	0.07%	0.08%	0.07%
BLDR	C	0.04%	0.18%	0.04%
BMY	A	0.21%	0.55%	0.21%
BRK.A	B	1.73%	5.21%	1.73%
BWA	C	0.02%	0.07%	0.02%
BX	C	0.23%	0.05%	0.05%
CAH	B	0.05%	0.37%	0.05%
CAT	A	0.39%	0.69%	0.39%
CBOE	B	0.04%	0.08%	0.04%
CBRE	C	0.08%	0.09%	0.08%
CCL	C	0.04%	0.04%	0.04%
CDNS	D	0.16%	0.02%	0.02%
CDW	D	0.06%	0.02%	0.02%
CE	D	0.03%	0.04%	0.03%
CF	A	0.03%	0.13%	0.03%
CHRW	C	0.02%	0.06%	0.02%
CHTR	D	0.07%	0.11%	0.07%
CI	D	0.2%	0.6%	0.2%
CINF	A	0.04%	0.08%	0.04%
CL	D	0.18%	0.24%	0.18%
CLX	C	0.04%	0.06%	0.04%
CMCSA	B	0.33%	0.83%	0.33%
CMG	C	0.17%	0.11%	0.11%
CMI	A	0.09%	0.24%	0.09%
CNC	F	0.08%	0.3%	0.08%
CNP	B	0.04%	0.04%	0.04%
COF	A	0.12%	0.14%	0.12%
COP	D	0.24%	0.72%	0.24%
COST	C	0.83%	2.33%	0.83%
CPB	D	0.02%	0.02%	0.02%
CPRT	B	0.09%	0.06%	0.06%
CSCO	A	0.44%	1.85%	0.44%
CSX	D	0.14%	0.06%	0.06%
CTAS	C	0.15%	0.08%	0.08%
CTRA	D	0.04%	0.1%	0.04%
CTSH	B	0.08%	0.29%	0.08%
CTVA	A	0.08%	0.02%	0.02%
CVS	D	0.16%	0.2%	0.16%
CVX	B	0.5%	1.39%	0.5%
DAL	C	0.07%	0.18%	0.07%
DD	C	0.08%	0.03%	0.03%
DE	C	0.22%	0.26%	0.22%
DECK	B	0.05%	0.12%	0.05%
DGX	D	0.04%	0.03%	0.03%
DHI	C	0.11%	0.36%	0.11%
DLTR	F	0.03%	0.08%	0.03%
DOW	B	0.08%	0.08%	0.08%
DPZ	D	0.03%	0.03%	0.03%
DRI	C	0.05%	0.13%	0.05%
DVN	F	0.05%	0.16%	0.05%
EA	D	0.08%	0.19%	0.08%
EBAY	A	0.07%	0.09%	0.07%
EG	A	0.03%	0.06%	0.03%
EL	D	0.05%	0.04%	0.04%
ELV	F	0.25%	0.62%	0.25%
EOG	B	0.14%	0.46%	0.14%
EPAM	F	0.03%	0.04%	0.03%
EW	F	0.08%	0.06%	0.06%
EXPD	D	0.04%	0.15%	0.04%
EXPE	B	0.04%	0.14%	0.04%
FANG	D	0.06%	0.18%	0.06%
FAST	C	0.08%	0.19%	0.08%
FCX	B	0.16%	0.05%	0.05%
FDS	C	0.03%	0.1%	0.03%
FDX	F	0.13%	0.31%	0.13%
FFIV	B	0.03%	0.06%	0.03%
FICO	C	0.1%	0.06%	0.06%
FOXA	B	0.02%	0.03%	0.02%
FTNT	A	0.1%	0.18%	0.1%
GEHC	C	0.08%	0.15%	0.08%
GEV	A	0.14%	0.15%	0.14%
GILD	A	0.22%	0.31%	0.22%
GIS	C	0.09%	0.1%	0.09%
GM	D	0.11%	0.21%	0.11%
GOOG	B	1.64%	2.03%	1.64%
GOOGL	B	1.98%	2.25%	1.98%
GPC	D	0.04%	0.08%	0.04%
GRMN	D	0.05%	0.13%	0.05%
GWW	B	0.1%	0.25%	0.1%
HAL	D	0.06%	0.06%	0.06%
HCA	C	0.15%	0.32%	0.15%
HD	A	0.82%	2.01%	0.82%
HII	F	0.02%	0.03%	0.02%
HOLX	D	0.04%	0.05%	0.04%
HPQ	B	0.07%	0.08%	0.07%
HST	D	0.02%	0.03%	0.02%
HSY	D	0.06%	0.09%	0.06%
HUM	F	0.08%	0.35%	0.08%
INCY	B	0.03%	0.06%	0.03%
INTC	D	0.22%	0.08%	0.08%
IP	C	0.04%	0.04%	0.04%
ISRG	C	0.36%	0.16%	0.16%
ITW	C	0.15%	0.31%	0.15%
J	F	0.04%	0.04%	0.04%
JBHT	D	0.03%	0.05%	0.03%
JBL	C	0.03%	0.06%	0.03%
JKHY	A	0.03%	0.05%	0.03%
JNJ	D	0.81%	2.53%	0.81%
JNPR	C	0.03%	0.04%	0.03%
K	B	0.05%	0.06%	0.05%
KEYS	B	0.05%	0.12%	0.05%
KLAC	B	0.22%	0.22%	0.22%
KMB	D	0.1%	0.17%	0.1%
KR	C	0.07%	0.29%	0.07%
KVUE	C	0.1%	0.21%	0.1%
LEN	C	0.09%	0.44%	0.09%
LKQ	F	0.02%	0.03%	0.02%
LLY	D	1.49%	0.04%	0.04%
LMT	A	0.25%	0.79%	0.25%
LOW	C	0.31%	0.79%	0.31%
LRCX	D	0.23%	0.52%	0.23%
LULU	D	0.07%	0.15%	0.07%
LUV	B	0.04%	0.1%	0.04%
LVS	B	0.04%	0.05%	0.04%
LYB	B	0.05%	0.11%	0.05%
LYV	A	0.04%	0.07%	0.04%
MA	A	0.84%	1.53%	0.84%
MAR	A	0.12%	0.11%	0.11%
MAS	C	0.04%	0.08%	0.04%
MCD	A	0.45%	0.41%	0.41%
MCHP	F	0.09%	0.05%	0.05%
MCK	F	0.13%	0.93%	0.13%
MCO	D	0.16%	0.33%	0.16%
META	A	2.58%	5.23%	2.58%
MGM	D	0.02%	0.05%	0.02%
MHK	C	0.02%	0.03%	0.02%
MKTX	B	0.02%	0.05%	0.02%
MMC	D	0.23%	0.57%	0.23%
MMM	C	0.16%	0.13%	0.13%
MNST	D	0.08%	0.14%	0.08%
MO	D	0.18%	0.6%	0.18%
MOH	F	0.04%	0.07%	0.04%
MOS	F	0.02%	0.05%	0.02%
MPC	D	0.11%	0.27%	0.11%
MRK	F	0.59%	0.38%	0.38%
MRNA	F	0.04%	0.08%	0.04%
MRO	B	0.03%	0.1%	0.03%
MSCI	B	0.09%	0.22%	0.09%
MSFT	D	6.68%	2.13%	2.13%
MTD	C	0.07%	0.11%	0.07%
MU	D	0.26%	0.4%	0.26%
NKE	D	0.22%	0.38%	0.22%
NTAP	D	0.05%	0.07%	0.05%
NUE	D	0.07%	0.39%	0.07%
NVDA	B	6.36%	0.15%	0.15%
NVR	C	0.06%	0.24%	0.06%
ODFL	F	0.07%	0.17%	0.07%
ON	F	0.06%	0.05%	0.05%
ORCL	A	0.56%	0.04%	0.04%
ORLY	A	0.14%	0.37%	0.14%
OTIS	A	0.09%	0.05%	0.05%
OXY	D	0.07%	0.06%	0.06%
PAYC	D	0.01%	0.03%	0.01%
PAYX	B	0.09%	0.19%	0.09%
PCAR	D	0.11%	0.21%	0.11%
PFE	D	0.34%	0.55%	0.34%
PG	D	0.85%	1.43%	0.85%
PGR	B	0.31%	0.06%	0.06%
PHM	C	0.06%	0.23%	0.06%
PKG	B	0.04%	0.05%	0.04%
PM	D	0.39%	0.53%	0.39%
POOL	D	0.03%	0.06%	0.03%
PSA	C	0.12%	0.34%	0.12%
PSX	D	0.12%	0.12%	0.12%
PWR	A	0.09%	0.05%	0.05%
PYPL	A	0.18%	0.32%	0.18%
QCOM	D	0.4%	0.28%	0.28%
REGN	D	0.23%	0.36%	0.23%
RL	B	0.02%	0.05%	0.02%
ROK	D	0.06%	0.09%	0.06%
ROL	C	0.03%	0.03%	0.03%
ROST	D	0.1%	0.28%	0.1%
SBUX	B	0.23%	0.52%	0.23%
SJM	D	0.03%	0.03%	0.03%
SLB	D	0.12%	0.14%	0.12%
SNA	C	0.03%	0.1%	0.03%
SOLV	C	0.02%	0.11%	0.02%
SPG	A	0.1%	0.19%	0.1%
SPGI	C	0.34%	0.07%	0.07%
STLD	C	0.04%	0.22%	0.04%
SWKS	F	0.04%	0.1%	0.04%
SYF	A	0.04%	0.11%	0.04%
SYY	D	0.08%	0.35%	0.08%
T	B	0.32%	0.69%	0.32%
TAP	D	0.02%	0.03%	0.02%
TER	C	0.05%	0.04%	0.04%
TGT	C	0.15%	0.42%	0.15%
TJX	D	0.28%	0.83%	0.28%
TPR	B	0.02%	0.1%	0.02%
TROW	D	0.06%	0.23%	0.06%
TSCO	A	0.06%	0.17%	0.06%
TSLA	C	1.47%	0.63%	0.63%
TSN	D	0.04%	0.04%	0.04%
TT	A	0.18%	0.07%	0.07%
TXN	C	0.4%	0.39%	0.39%
TXT	F	0.04%	0.06%	0.04%
UAL	A	0.04%	0.07%	0.04%
UHS	D	0.03%	0.06%	0.03%
ULTA	D	0.04%	0.17%	0.04%
UNH	B	1.1%	2.31%	1.1%
UNP	F	0.31%	0.13%	0.13%
UPS	D	0.2%	0.42%	0.2%
URI	C	0.11%	0.22%	0.11%
V	B	0.94%	1.67%	0.94%
VICI	C	0.08%	0.08%	0.08%
VLO	F	0.09%	0.18%	0.09%
VRSN	C	0.03%	0.06%	0.03%
VRTX	D	0.25%	0.21%	0.21%
VST	A	0.08%	0.17%	0.08%
VZ	C	0.39%	0.73%	0.39%
WAT	B	0.05%	0.03%	0.03%
WBD	F	0.04%	0.04%	0.04%
WMT	A	0.72%	2.81%	0.72%
WST	D	0.04%	0.08%	0.04%
WTW	C	0.06%	0.03%	0.03%
WY	C	0.06%	0.09%	0.06%
WYNN	B	0.02%	0.04%	0.02%
XOM	A	1.04%	3.07%	1.04%
YUM	C	0.08%	0.06%	0.06%

XYLD Overweight 248 Positions Relative to QARP

Symbol	Grade	Weight
AVGO	B	1.72%
JPM	C	1.24%
NFLX	A	0.63%
KO	C	0.57%
BAC	B	0.55%
CRM	B	0.55%
TMO	D	0.49%
LIN	C	0.48%
PEP	F	0.48%
IBM	A	0.43%
GE	B	0.41%
WFC	B	0.4%
NOW	B	0.38%
DHR	D	0.37%
INTU	F	0.37%
DIS	D	0.36%
NEE	C	0.35%
RTX	A	0.33%
UBER	C	0.33%
GS	B	0.32%
AXP	A	0.31%
HON	C	0.28%
MS	A	0.27%
BLK	A	0.27%
ETN	B	0.27%
BSX	A	0.26%
SYK	C	0.26%
PLD	D	0.25%
MDT	C	0.24%
C	B	0.24%
AMT	D	0.23%
PANW	B	0.23%
CB	A	0.22%
FI	A	0.21%
SCHW	D	0.2%
MDLZ	D	0.2%
TMUS	A	0.2%
SO	A	0.2%
DUK	C	0.19%
BA	F	0.19%
ZTS	C	0.19%
ICE	A	0.19%
SHW	C	0.19%
KKR	A	0.18%
APH	D	0.17%
SNPS	F	0.17%
CEG	A	0.17%
PH	A	0.17%
EQIX	C	0.17%
TDG	A	0.16%
WM	B	0.16%
MSI	A	0.16%
GD	C	0.16%
CME	A	0.16%
USB	C	0.15%
WELL	C	0.15%
PNC	C	0.15%
PLTR	A	0.15%
NOC	B	0.15%
APD	C	0.14%
ECL	C	0.14%
CRWD	D	0.14%
CARR	A	0.14%
BDX	C	0.14%
NXPI	F	0.13%
EMR	B	0.13%
AJG	C	0.13%
NEM	C	0.13%
AFL	A	0.12%
TFC	D	0.12%
O	C	0.12%
ROP	D	0.12%
HLT	A	0.12%
JCI	C	0.11%
BK	A	0.11%
OKE	A	0.11%
SRE	C	0.11%
AEP	C	0.11%
TRV	B	0.11%
NSC	C	0.11%
WMB	A	0.11%
FIS	A	0.1%
MPWR	B	0.1%
D	A	0.1%
AIG	C	0.1%
MET	A	0.1%
DLR	C	0.1%
CCI	D	0.1%
ALL	A	0.1%
KMI	A	0.09%
IDXX	D	0.09%
F	D	0.09%
PCG	C	0.09%
IQV	F	0.09%
PEG	A	0.09%
HWM	A	0.09%
LHX	A	0.09%
RCL	B	0.09%
PRU	B	0.09%
TEL	D	0.09%
AMP	A	0.09%
EXR	D	0.08%
RMD	C	0.08%
VRSK	D	0.08%
IT	A	0.08%
EFX	D	0.08%
IR	A	0.08%
KDP	C	0.08%
EXC	C	0.08%
AME	C	0.08%
RSG	D	0.08%
STZ	D	0.08%
EIX	C	0.07%
WAB	A	0.07%
PPG	D	0.07%
VMC	D	0.07%
IRM	B	0.07%
TRGP	A	0.07%
DFS	A	0.07%
GLW	C	0.07%
HIG	A	0.07%
MLM	F	0.07%
ED	C	0.07%
XEL	C	0.07%
DELL	C	0.07%
XYL	C	0.07%
HES	D	0.07%
AWK	D	0.06%
ETR	A	0.06%
TYL	D	0.06%
FSLR	C	0.06%
BRO	A	0.06%
KHC	F	0.06%
VLTO	A	0.06%
DXCM	F	0.06%
WEC	B	0.06%
FTV	C	0.06%
HPE	B	0.06%
CSGP	F	0.06%
NDAQ	C	0.06%
AXON	A	0.06%
FITB	C	0.06%
MTB	A	0.06%
AVB	C	0.06%
ANSS	D	0.06%
SMCI	F	0.05%
HUBB	A	0.05%
OMC	C	0.05%
CMS	A	0.05%
BALL	C	0.05%
ES	D	0.05%
STX	C	0.05%
PPL	C	0.05%
RF	B	0.05%
EQT	C	0.05%
RJF	B	0.05%
ZBH	F	0.05%
PTC	B	0.05%
STE	D	0.05%
EQR	C	0.05%
GPN	F	0.05%
BR	B	0.05%
SBAC	C	0.05%
FE	C	0.05%
TTWO	D	0.05%
STT	A	0.05%
VTR	C	0.05%
DTE	B	0.05%
WDC	C	0.05%
DOV	C	0.05%
AEE	A	0.05%
CHD	D	0.05%
SW	C	0.05%
IFF	D	0.05%
DOC	C	0.04%
KEY	B	0.04%
NRG	A	0.04%
PNR	C	0.04%
ARE	D	0.04%
PFG	A	0.04%
IEX	D	0.04%
ZBRA	B	0.04%
WRB	C	0.04%
BAX	D	0.04%
MAA	D	0.04%
HBAN	B	0.04%
MKC	C	0.04%
LDOS	A	0.04%
CPAY	A	0.04%
INVH	D	0.04%
ESS	D	0.04%
TDY	A	0.04%
GDDY	B	0.04%
DG	F	0.04%
BG	F	0.03%
TECH	D	0.03%
EVRG	C	0.03%
L	C	0.03%
TFX	C	0.03%
NDSN	C	0.03%
AES	C	0.03%
ALLE	A	0.03%
KMX	F	0.03%
CAG	D	0.03%
UDR	C	0.03%
EMN	C	0.03%
PODD	C	0.03%
VTRS	D	0.03%
NI	A	0.03%
SWK	C	0.03%
KIM	C	0.03%
TRMB	B	0.03%
LNT	B	0.03%
AKAM	D	0.03%
ENPH	F	0.03%
AVY	D	0.03%
NTRS	B	0.03%
CFG	C	0.03%
PARA	F	0.02%
FRT	D	0.02%
FMC	C	0.02%
HSIC	D	0.02%
PNW	C	0.02%
DAY	C	0.02%
NCLH	C	0.02%
HRL	F	0.02%
IVZ	A	0.02%
AIZ	B	0.02%
GL	C	0.02%
BXP	B	0.02%
NWSA	D	0.02%
REG	C	0.02%
CZR	B	0.02%
GNRC	B	0.02%
IPG	D	0.02%
LW	D	0.02%
QRVO	F	0.02%
HAS	A	0.02%
CTLT	A	0.02%
CPT	C	0.02%
MTCH	B	0.02%
CRL	F	0.02%
ERIE	A	0.02%
FOX	B	0.01%
NWS	D	0.01%
BEN	F	0.01%
DVA	C	0.01%
WBA	F	0.01%

XYLD Underweight 95 Positions Relative to QARP

Symbol	Grade	Weight
WSM	C	-0.18%
RS	D	-0.16%
LPLA	D	-0.14%
FCNCA	D	-0.13%
EME	B	-0.13%
CASY	D	-0.12%
OC	C	-0.12%
MTG	A	-0.11%
EVR	C	-0.1%
UTHR	C	-0.1%
CPNG	C	-0.1%
DKS	D	-0.1%
BJ	B	-0.1%
AMG	B	-0.09%
HRB	C	-0.09%
WSO	C	-0.08%
PFGC	A	-0.08%
AYI	A	-0.07%
GGG	C	-0.07%
SKX	B	-0.07%
DOX	B	-0.07%
TOL	C	-0.07%
CLF	D	-0.06%
RNR	A	-0.06%
CHK	C	-0.06%
AGCO	D	-0.06%
SEIC	B	-0.06%
LNG	A	-0.06%
RHI	D	-0.06%
LEA	F	-0.05%
ITT	C	-0.05%
LSTR	F	-0.05%
FND	C	-0.05%
CSL	A	-0.05%
MUSA	D	-0.05%
BLD	D	-0.05%
TXRH	A	-0.05%
EXP	C	-0.05%
ACI	F	-0.05%
COIN	F	-0.04%
ACM	A	-0.04%
KNSL	B	-0.04%
USFD	C	-0.04%
CROX	C	-0.04%
LPX	C	-0.04%
ALK	C	-0.04%
ARMK	C	-0.04%
NYT	C	-0.04%
LECO	D	-0.04%
DBX	C	-0.04%
SAIA	D	-0.04%
CHE	D	-0.04%
FIX	A	-0.04%
COKE	C	-0.04%
INGR	B	-0.04%
CHRD	F	-0.04%
GNTX	D	-0.04%
CNM	F	-0.04%
DCI	B	-0.04%
BURL	C	-0.04%
TTEK	A	-0.03%
EXEL	B	-0.03%
SSD	B	-0.03%
LOPE	D	-0.03%
KNX	D	-0.03%
PVH	D	-0.03%
THO	C	-0.03%
GLPI	C	-0.03%
MSM	D	-0.03%
OLN	D	-0.03%
AAL	D	-0.03%
GAP	F	-0.03%
CRUS	D	-0.03%
HLI	A	-0.03%
FCN	C	-0.03%
MEDP	F	-0.03%
RPRX	D	-0.03%
PII	D	-0.03%
VVV	D	-0.03%
ALSN	A	-0.03%
LAMR	C	-0.03%
OSK	F	-0.03%
X	F	-0.03%
AR	C	-0.02%
DINO	F	-0.02%
JHG	A	-0.02%
NEU	F	-0.02%
FIVE	D	-0.02%
MTZ	A	-0.02%
PINC	F	-0.02%
RLI	A	-0.02%
M	D	-0.02%
G	A	-0.02%
OVV	D	-0.02%
IWB	A	-0.0%