XYLD vs. SPXT ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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

$41.58

Average Daily Volume

449,950

Number of Holdings *

496

* may have additional holdings in another (foreign) market
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.39

Average Daily Volume

4,059

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period XYLD SPXT
30 Days 1.44% 3.35%
60 Days 4.01% 5.32%
90 Days 4.24% 7.20%
12 Months 8.56% 25.12%
430 Overlapping Holdings
Symbol Grade Weight in XYLD Weight in SPXT Overlap
A C 0.09% 0.13% 0.09%
AAL D 0.02% 0.02% 0.02%
ABBV C 0.75% 1.07% 0.75%
ABNB D 0.11% 0.16% 0.11%
ABT C 0.44% 0.63% 0.44%
ACGL C 0.09% 0.13% 0.09%
ADM D 0.06% 0.09% 0.06%
ADP B 0.24% 0.35% 0.24%
AEE C 0.05% 0.07% 0.05%
AEP C 0.11% 0.17% 0.11%
AES C 0.03% 0.04% 0.03%
AFL C 0.12% 0.17% 0.12%
AIG D 0.1% 0.15% 0.1%
AIZ B 0.02% 0.03% 0.02%
AJG D 0.14% 0.2% 0.14%
ALB D 0.02% 0.03% 0.02%
ALGN D 0.03% 0.05% 0.03%
ALL B 0.1% 0.15% 0.1%
ALLE B 0.03% 0.04% 0.03%
AMCR B 0.04% 0.05% 0.04%
AME C 0.08% 0.12% 0.08%
AMGN B 0.38% 0.55% 0.38%
AMP A 0.1% 0.13% 0.1%
AMT C 0.24% 0.35% 0.24%
AMZN C 3.67% 5.25% 3.67%
AON B 0.16% 0.23% 0.16%
AOS D 0.02% 0.03% 0.02%
APA F 0.02% 0.03% 0.02%
APD B 0.14% 0.19% 0.14%
APTV D 0.04% 0.06% 0.04%
ARE C 0.04% 0.06% 0.04%
ATO B 0.04% 0.06% 0.04%
AVB B 0.07% 0.1% 0.07%
AVY C 0.03% 0.05% 0.03%
AWK B 0.07% 0.09% 0.07%
AXON B 0.06% 0.08% 0.06%
AXP B 0.32% 0.45% 0.32%
AZO D 0.12% 0.16% 0.12%
BA F 0.2% 0.29% 0.2%
BAC D 0.58% 0.83% 0.58%
BALL C 0.05% 0.06% 0.05%
BAX C 0.04% 0.06% 0.04%
BBWI F 0.02% 0.02% 0.02%
BBY C 0.04% 0.06% 0.04%
BDX D 0.14% 0.21% 0.14%
BEN F 0.01% 0.02% 0.01%
BG D 0.03% 0.04% 0.03%
BIIB F 0.06% 0.09% 0.06%
BIO C 0.02% 0.02% 0.02%
BK B 0.11% 0.16% 0.11%
BKNG C 0.29% 0.38% 0.29%
BKR C 0.07% 0.1% 0.07%
BLDR C 0.05% 0.06% 0.05%
BLK B 0.27% 0.38% 0.27%
BMY C 0.21% 0.31% 0.21%
BR D 0.05% 0.08% 0.05%
BRK.A C 1.78% 2.55% 1.78%
BRO C 0.06% 0.07% 0.06%
BSX B 0.26% 0.38% 0.26%
BWA D 0.02% 0.02% 0.02%
BX B 0.22% 0.32% 0.22%
BXP B 0.03% 0.03% 0.03%
C C 0.24% 0.34% 0.24%
CAG C 0.03% 0.05% 0.03%
CAH C 0.06% 0.09% 0.06%
CARR B 0.13% 0.19% 0.13%
CAT B 0.35% 0.51% 0.35%
CB B 0.25% 0.36% 0.25%
CBOE C 0.05% 0.07% 0.05%
CBRE A 0.07% 0.11% 0.07%
CCI C 0.12% 0.16% 0.12%
CCL C 0.03% 0.05% 0.03%
CE F 0.03% 0.04% 0.03%
CEG C 0.12% 0.18% 0.12%
CF C 0.03% 0.04% 0.03%
CFG C 0.04% 0.06% 0.04%
CHD D 0.05% 0.08% 0.05%
CHRW B 0.02% 0.04% 0.02%
CHTR D 0.07% 0.1% 0.07%
CI C 0.21% 0.32% 0.21%
CINF B 0.05% 0.06% 0.05%
CL D 0.19% 0.27% 0.19%
CLX C 0.05% 0.06% 0.05%
CMCSA D 0.32% 0.47% 0.32%
CME C 0.17% 0.25% 0.17%
CMG C 0.16% 0.24% 0.16%
CMI C 0.08% 0.12% 0.08%
CMS C 0.05% 0.06% 0.05%
CNC D 0.09% 0.12% 0.09%
CNP C 0.04% 0.06% 0.04%
COF B 0.11% 0.16% 0.11%
COP D 0.26% 0.37% 0.26%
COST B 0.87% 1.24% 0.87%
CPAY B 0.04% 0.07% 0.04%
CPB C 0.02% 0.03% 0.02%
CPRT D 0.09% 0.13% 0.09%
CPT B 0.02% 0.04% 0.02%
CRL F 0.02% 0.03% 0.02%
CSGP D 0.08% 0.1% 0.08%
CSX D 0.14% 0.2% 0.14%
CTAS B 0.15% 0.22% 0.15%
CTLT B 0.02% 0.03% 0.02%
CTRA D 0.04% 0.05% 0.04%
CTVA B 0.08% 0.12% 0.08%
CVS D 0.15% 0.22% 0.15%
CVX D 0.51% 0.73% 0.51%
CZR C 0.02% 0.02% 0.02%
D C 0.1% 0.15% 0.1%
DAL C 0.06% 0.09% 0.06%
DAY D 0.02% 0.03% 0.02%
DD B 0.07% 0.1% 0.07%
DE B 0.22% 0.31% 0.22%
DECK C 0.06% 0.07% 0.06%
DFS B 0.07% 0.1% 0.07%
DG F 0.04% 0.05% 0.04%
DGX B 0.04% 0.05% 0.04%
DHI B 0.11% 0.17% 0.11%
DHR B 0.39% 0.56% 0.39%
DIS D 0.35% 0.5% 0.35%
DLR B 0.11% 0.16% 0.11%
DLTR F 0.03% 0.04% 0.03%
DOC C 0.04% 0.05% 0.04%
DOV B 0.06% 0.08% 0.06%
DOW D 0.07% 0.11% 0.07%
DPZ F 0.03% 0.04% 0.03%
DRI B 0.04% 0.06% 0.04%
DTE C 0.05% 0.08% 0.05%
DUK C 0.19% 0.28% 0.19%
DVA B 0.02% 0.02% 0.02%
DVN F 0.06% 0.08% 0.06%
DXCM F 0.06% 0.08% 0.06%
EA D 0.08% 0.11% 0.08%
EBAY B 0.06% 0.1% 0.06%
ECL B 0.13% 0.2% 0.13%
ED C 0.07% 0.11% 0.07%
EFX B 0.08% 0.11% 0.08%
EG C 0.03% 0.05% 0.03%
EIX C 0.08% 0.1% 0.08%
EL F 0.04% 0.06% 0.04%
ELV C 0.28% 0.39% 0.28%
EMN B 0.03% 0.04% 0.03%
EMR D 0.12% 0.18% 0.12%
EOG D 0.15% 0.21% 0.15%
EQIX C 0.17% 0.25% 0.17%
EQR B 0.06% 0.08% 0.06%
EQT D 0.05% 0.06% 0.05%
ES C 0.05% 0.07% 0.05%
ESS B 0.05% 0.06% 0.05%
ETN C 0.26% 0.37% 0.26%
ETR B 0.05% 0.08% 0.05%
ETSY F 0.01% 0.02% 0.01%
EVRG B 0.03% 0.04% 0.03%
EW F 0.09% 0.13% 0.09%
EXC C 0.08% 0.12% 0.08%
EXPD C 0.04% 0.05% 0.04%
EXPE C 0.03% 0.05% 0.03%
EXR B 0.08% 0.12% 0.08%
F F 0.09% 0.13% 0.09%
FANG D 0.06% 0.09% 0.06%
FAST C 0.08% 0.12% 0.08%
FCX D 0.13% 0.18% 0.13%
FDS C 0.04% 0.05% 0.04%
FDX C 0.14% 0.2% 0.14%
FE C 0.05% 0.07% 0.05%
FIS B 0.1% 0.14% 0.1%
FITB B 0.06% 0.09% 0.06%
FMC C 0.02% 0.02% 0.02%
FOX B 0.01% 0.02% 0.01%
FOXA B 0.02% 0.03% 0.02%
FRT C 0.02% 0.03% 0.02%
FTV C 0.06% 0.08% 0.06%
GD B 0.14% 0.21% 0.14%
GE B 0.39% 0.57% 0.39%
GEHC C 0.08% 0.12% 0.08%
GEV B 0.12% 0.18% 0.12%
GILD B 0.22% 0.31% 0.22%
GIS B 0.09% 0.13% 0.09%
GL C 0.02% 0.03% 0.02%
GM C 0.11% 0.16% 0.11%
GNRC D 0.02% 0.03% 0.02%
GOOG D 1.62% 2.31% 1.62%
GOOGL D 1.93% 2.76% 1.93%
GPC D 0.04% 0.06% 0.04%
GPN D 0.06% 0.09% 0.06%
GRMN D 0.07% 0.09% 0.07%
GS C 0.32% 0.47% 0.32%
GWW B 0.09% 0.13% 0.09%
HAL F 0.06% 0.08% 0.06%
HAS B 0.02% 0.03% 0.02%
HBAN B 0.05% 0.06% 0.05%
HCA B 0.16% 0.23% 0.16%
HD B 0.8% 1.14% 0.8%
HES F 0.07% 0.11% 0.07%
HIG B 0.07% 0.1% 0.07%
HII D 0.02% 0.03% 0.02%
HLT B 0.11% 0.16% 0.11%
HOLX B 0.04% 0.06% 0.04%
HON D 0.29% 0.41% 0.29%
HRL C 0.02% 0.03% 0.02%
HSIC C 0.02% 0.03% 0.02%
HST C 0.02% 0.04% 0.02%
HSY C 0.06% 0.09% 0.06%
HUBB B 0.04% 0.06% 0.04%
HUM F 0.08% 0.12% 0.08%
HWM B 0.08% 0.11% 0.08%
ICE C 0.2% 0.29% 0.2%
IDXX C 0.08% 0.12% 0.08%
IEX D 0.03% 0.05% 0.03%
IFF B 0.05% 0.08% 0.05%
INCY C 0.03% 0.03% 0.03%
INVH C 0.04% 0.06% 0.04%
IP B 0.04% 0.05% 0.04%
IPG C 0.02% 0.04% 0.02%
IQV C 0.09% 0.13% 0.09%
IR C 0.07% 0.11% 0.07%
IRM C 0.08% 0.1% 0.08%
ISRG B 0.38% 0.54% 0.38%
ITW C 0.14% 0.21% 0.14%
IVZ B 0.02% 0.02% 0.02%
J C 0.04% 0.05% 0.04%
JBHT D 0.03% 0.04% 0.03%
JCI B 0.1% 0.15% 0.1%
JKHY B 0.03% 0.04% 0.03%
JNJ C 0.86% 1.23% 0.86%
JPM D 1.29% 1.85% 1.29%
K B 0.05% 0.07% 0.05%
KDP B 0.08% 0.12% 0.08%
KEY B 0.03% 0.05% 0.03%
KHC C 0.06% 0.09% 0.06%
KIM C 0.03% 0.05% 0.03%
KKR B 0.17% 0.24% 0.17%
KMB D 0.1% 0.15% 0.1%
KMI B 0.08% 0.13% 0.08%
KMX D 0.03% 0.04% 0.03%
KO C 0.6% 0.86% 0.6%
KR C 0.08% 0.11% 0.08%
KVUE C 0.1% 0.14% 0.1%
L C 0.03% 0.04% 0.03%
LDOS B 0.05% 0.06% 0.05%
LEN B 0.09% 0.14% 0.09%
LHX C 0.09% 0.13% 0.09%
LIN B 0.48% 0.7% 0.48%
LKQ F 0.02% 0.03% 0.02%
LLY C 1.6% 2.29% 1.6%
LMT C 0.26% 0.38% 0.26%
LNT B 0.03% 0.05% 0.03%
LOW B 0.31% 0.44% 0.31%
LULU D 0.07% 0.09% 0.07%
LUV C 0.04% 0.05% 0.04%
LVS D 0.03% 0.04% 0.03%
LW D 0.02% 0.03% 0.02%
LYB D 0.05% 0.08% 0.05%
LYV B 0.03% 0.04% 0.03%
MA B 0.87% 1.24% 0.87%
MAA B 0.04% 0.06% 0.04%
MAR C 0.12% 0.17% 0.12%
MAS B 0.04% 0.05% 0.04%
MCD B 0.45% 0.65% 0.45%
MCK F 0.14% 0.21% 0.14%
MCO B 0.16% 0.23% 0.16%
MDLZ B 0.22% 0.31% 0.22%
MDT C 0.26% 0.37% 0.26%
MET B 0.09% 0.14% 0.09%
META B 2.44% 3.49% 2.44%
MGM F 0.02% 0.03% 0.02%
MHK C 0.02% 0.02% 0.02%
MKC C 0.04% 0.06% 0.04%
MKTX C 0.02% 0.03% 0.02%
MLM D 0.07% 0.09% 0.07%
MMC C 0.24% 0.35% 0.24%
MMM B 0.16% 0.22% 0.16%
MNST D 0.07% 0.11% 0.07%
MO C 0.2% 0.28% 0.2%
MOH D 0.04% 0.06% 0.04%
MOS F 0.02% 0.03% 0.02%
MPC F 0.12% 0.17% 0.12%
MRK D 0.62% 0.9% 0.62%
MRNA F 0.06% 0.08% 0.06%
MRO C 0.04% 0.05% 0.04%
MS D 0.26% 0.38% 0.26%
MSCI C 0.09% 0.14% 0.09%
MTB B 0.06% 0.09% 0.06%
MTCH C 0.02% 0.03% 0.02%
MTD D 0.06% 0.09% 0.06%
NCLH C 0.02% 0.03% 0.02%
NDAQ A 0.06% 0.09% 0.06%
NDSN C 0.03% 0.04% 0.03%
NEE C 0.37% 0.53% 0.37%
NEM B 0.12% 0.18% 0.12%
NFLX B 0.64% 0.91% 0.64%
NI B 0.03% 0.05% 0.03%
NKE D 0.21% 0.3% 0.21%
NOC B 0.15% 0.22% 0.15%
NRG C 0.04% 0.05% 0.04%
NSC C 0.13% 0.18% 0.13%
NTRS A 0.04% 0.06% 0.04%
NUE F 0.08% 0.1% 0.08%
NVR B 0.07% 0.09% 0.07%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.03% 0.02%
O C 0.12% 0.17% 0.12%
ODFL D 0.07% 0.1% 0.07%
OKE B 0.11% 0.16% 0.11%
OMC B 0.04% 0.06% 0.04%
ORLY C 0.14% 0.2% 0.14%
OTIS C 0.08% 0.12% 0.08%
OXY F 0.08% 0.11% 0.08%
PARA F 0.01% 0.02% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.09% 0.13% 0.09%
PCAR D 0.1% 0.15% 0.1%
PCG C 0.09% 0.13% 0.09%
PEG B 0.08% 0.13% 0.08%
PEP C 0.52% 0.75% 0.52%
PFE C 0.36% 0.52% 0.36%
PFG B 0.03% 0.05% 0.03%
PG C 0.89% 1.28% 0.89%
PGR B 0.32% 0.45% 0.32%
PH B 0.16% 0.23% 0.16%
PHM B 0.06% 0.09% 0.06%
PKG B 0.04% 0.06% 0.04%
PLD C 0.26% 0.38% 0.26%
PM C 0.42% 0.61% 0.42%
PNC B 0.15% 0.22% 0.15%
PNR B 0.03% 0.05% 0.03%
PNW C 0.02% 0.03% 0.02%
PODD B 0.03% 0.05% 0.03%
POOL C 0.03% 0.04% 0.03%
PPG D 0.06% 0.09% 0.06%
PPL C 0.05% 0.07% 0.05%
PRU C 0.09% 0.13% 0.09%
PSA B 0.12% 0.18% 0.12%
PSX F 0.11% 0.17% 0.11%
PWR B 0.08% 0.12% 0.08%
PYPL B 0.15% 0.23% 0.15%
RCL B 0.08% 0.12% 0.08%
REG C 0.02% 0.04% 0.02%
REGN C 0.26% 0.37% 0.26%
RF B 0.05% 0.06% 0.05%
RJF C 0.05% 0.07% 0.05%
RL C 0.02% 0.02% 0.02%
RMD C 0.08% 0.12% 0.08%
ROK D 0.06% 0.09% 0.06%
ROL C 0.03% 0.04% 0.03%
ROST C 0.11% 0.16% 0.11%
RSG D 0.09% 0.13% 0.09%
RTX C 0.34% 0.49% 0.34%
SBAC C 0.05% 0.08% 0.05%
SBUX C 0.24% 0.35% 0.24%
SCHW D 0.2% 0.29% 0.2%
SHW B 0.19% 0.27% 0.19%
SJM C 0.03% 0.04% 0.03%
SLB F 0.12% 0.18% 0.12%
SNA C 0.04% 0.04% 0.04%
SO B 0.21% 0.3% 0.21%
SOLV C 0.02% 0.03% 0.02%
SPG B 0.12% 0.17% 0.12%
SPGI B 0.36% 0.51% 0.36%
SRE C 0.11% 0.16% 0.11%
STE C 0.05% 0.07% 0.05%
STLD F 0.04% 0.05% 0.04%
STT A 0.06% 0.08% 0.06%
STZ D 0.08% 0.12% 0.08%
SW B 0.05% 0.07% 0.05%
SWK B 0.04% 0.05% 0.04%
SYF C 0.04% 0.06% 0.04%
SYK C 0.27% 0.39% 0.27%
SYY D 0.08% 0.12% 0.08%
T C 0.33% 0.48% 0.33%
TAP D 0.02% 0.03% 0.02%
TDG B 0.15% 0.23% 0.15%
TECH C 0.03% 0.04% 0.03%
TFC C 0.12% 0.17% 0.12%
TFX C 0.03% 0.04% 0.03%
TGT C 0.15% 0.21% 0.15%
TJX B 0.29% 0.42% 0.29%
TMO B 0.51% 0.73% 0.51%
TMUS C 0.22% 0.32% 0.22%
TPR C 0.02% 0.03% 0.02%
TRGP B 0.07% 0.1% 0.07%
TROW D 0.05% 0.07% 0.05%
TRV C 0.12% 0.16% 0.12%
TSCO C 0.06% 0.09% 0.06%
TSLA C 1.38% 1.97% 1.38%
TSN C 0.04% 0.06% 0.04%
TT B 0.17% 0.25% 0.17%
TTWO C 0.05% 0.07% 0.05%
TXT D 0.04% 0.05% 0.04%
UAL C 0.04% 0.05% 0.04%
UBER C 0.32% 0.46% 0.32%
UDR C 0.03% 0.04% 0.03%
UHS B 0.03% 0.04% 0.03%
ULTA D 0.04% 0.05% 0.04%
UNH C 1.18% 1.69% 1.18%
UNP C 0.33% 0.47% 0.33%
UPS D 0.2% 0.29% 0.2%
URI B 0.1% 0.14% 0.1%
USB B 0.15% 0.22% 0.15%
V C 0.97% 1.39% 0.97%
VICI C 0.08% 0.11% 0.08%
VLO F 0.1% 0.14% 0.1%
VLTO C 0.06% 0.07% 0.06%
VMC D 0.06% 0.1% 0.06%
VRSK D 0.08% 0.12% 0.08%
VRTX D 0.27% 0.38% 0.27%
VST C 0.05% 0.08% 0.05%
VTR C 0.06% 0.08% 0.06%
VTRS D 0.03% 0.04% 0.03%
VZ B 0.4% 0.57% 0.4%
WAB B 0.06% 0.09% 0.06%
WAT C 0.04% 0.06% 0.04%
WBA F 0.01% 0.02% 0.01%
WBD D 0.04% 0.05% 0.04%
WEC C 0.07% 0.09% 0.07%
WELL C 0.17% 0.24% 0.17%
WFC D 0.4% 0.58% 0.4%
WM D 0.16% 0.24% 0.16%
WMB B 0.11% 0.17% 0.11%
WMT C 0.73% 1.05% 0.73%
WRB C 0.04% 0.05% 0.04%
WST D 0.04% 0.07% 0.04%
WTW C 0.07% 0.09% 0.07%
WY C 0.05% 0.07% 0.05%
WYNN D 0.02% 0.02% 0.02%
XEL B 0.07% 0.11% 0.07%
XOM C 1.07% 1.53% 1.07%
XYL C 0.07% 0.1% 0.07%
YUM D 0.08% 0.12% 0.08%
ZBH F 0.05% 0.07% 0.05%
ZTS C 0.19% 0.27% 0.19%
XYLD Overweight 66 Positions Relative to SPXT
Symbol Grade Weight
AAPL C 6.97%
MSFT C 6.83%
NVDA D 6.24%
AVGO C 1.5%
ADBE F 0.56%
ORCL C 0.55%
CRM D 0.53%
AMD D 0.52%
ACN C 0.48%
CSCO C 0.43%
IBM B 0.42%
QCOM D 0.41%
TXN C 0.4%
NOW B 0.39%
INTU C 0.39%
AMAT D 0.34%
PANW D 0.24%
ADI C 0.24%
MU F 0.22%
LRCX F 0.22%
KLAC D 0.22%
ANET B 0.19%
INTC F 0.18%
MSI B 0.16%
APH D 0.16%
SNPS D 0.16%
CDNS D 0.15%
NXPI F 0.13%
ROP C 0.13%
ADSK C 0.12%
CRWD D 0.12%
FTNT C 0.11%
MPWR C 0.1%
FICO B 0.1%
TEL D 0.1%
MCHP F 0.09%
IT B 0.08%
CTSH C 0.08%
GLW C 0.07%
TYL C 0.06%
KEYS C 0.06%
CDW D 0.06%
ON D 0.06%
ANSS D 0.06%
HPQ D 0.06%
PTC D 0.05%
TER D 0.05%
WDC D 0.05%
HPE D 0.05%
NTAP D 0.05%
SMCI F 0.05%
FSLR C 0.05%
ZBRA B 0.04%
SWKS D 0.04%
TDY B 0.04%
GDDY C 0.04%
STX C 0.04%
FFIV B 0.03%
EPAM F 0.03%
JNPR B 0.03%
TRMB C 0.03%
JBL D 0.03%
VRSN D 0.03%
AKAM D 0.03%
ENPH D 0.03%
QRVO F 0.02%
XYLD Underweight 0 Positions Relative to SPXT
Symbol Grade Weight
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