XYLD vs. VCLT ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to Vanguard Long-Term Corporate Bond ETF (VCLT)

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

$41.56

Average Daily Volume

450,531

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

VCLT

Vanguard Long-Term Corporate Bond ETF

VCLT Description

The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$81.70

Average Daily Volume

2,382,692

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	VCLT
30 Days	1.34%	1.83%
60 Days	3.39%	7.09%
90 Days	4.19%	7.11%
12 Months	9.76%	17.60%

272 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in VCLT	Overlap
AAL	D	0.02%	0.03%	0.02%
AAPL	C	6.97%	0.04%	0.04%
ABBV	C	0.75%	0.03%	0.03%
ABT	C	0.44%	0.03%	0.03%
ACGL	B	0.09%	0.01%	0.01%
ADI	C	0.24%	0.02%	0.02%
ADM	D	0.06%	0.01%	0.01%
AEE	A	0.05%	0.01%	0.01%
AEP	C	0.11%	0.01%	0.01%
AES	C	0.03%	0.01%	0.01%
AFL	C	0.12%	0.02%	0.02%
AIG	D	0.1%	0.01%	0.01%
AJG	D	0.14%	0.02%	0.02%
ALB	F	0.02%	0.01%	0.01%
ALL	B	0.1%	0.01%	0.01%
AMAT	D	0.34%	0.03%	0.03%
AMGN	B	0.38%	0.01%	0.01%
AMT	C	0.24%	0.03%	0.03%
AMZN	C	3.67%	0.05%	0.05%
AON	B	0.16%	0.01%	0.01%
APD	B	0.14%	0.03%	0.03%
APTV	D	0.04%	0.01%	0.01%
ARE	C	0.04%	0.01%	0.01%
ATO	B	0.04%	0.01%	0.01%
AVB	C	0.07%	0.01%	0.01%
AVGO	C	1.5%	0.04%	0.04%
AVY	D	0.03%	0.02%	0.02%
AWK	C	0.07%	0.01%	0.01%
AXP	B	0.32%	0.06%	0.06%
BA	F	0.2%	0.01%	0.01%
BAC	D	0.58%	0.02%	0.02%
BAX	C	0.04%	0.02%	0.02%
BDX	F	0.14%	0.01%	0.01%
BEN	F	0.01%	0.01%	0.01%
BIIB	F	0.06%	0.05%	0.05%
BMY	C	0.21%	0.03%	0.03%
BSX	B	0.26%	0.01%	0.01%
BWA	D	0.02%	0.01%	0.01%
BXP	B	0.03%	0.01%	0.01%
C	D	0.24%	0.01%	0.01%
CAG	C	0.03%	0.05%	0.03%
CAH	C	0.06%	0.01%	0.01%
CARR	B	0.13%	0.06%	0.06%
CAT	B	0.35%	0.01%	0.01%
CB	B	0.25%	0.03%	0.03%
CCI	C	0.12%	0.02%	0.02%
CF	C	0.03%	0.03%	0.03%
CFG	C	0.04%	0.03%	0.03%
CHD	C	0.05%	0.02%	0.02%
CHTR	D	0.07%	0.03%	0.03%
CI	C	0.21%	0.02%	0.02%
CINF	C	0.05%	0.02%	0.02%
CL	C	0.19%	0.02%	0.02%
CMCSA	D	0.32%	0.01%	0.01%
CME	C	0.17%	0.03%	0.03%
CMI	C	0.08%	0.02%	0.02%
CMS	B	0.05%	0.01%	0.01%
CNP	D	0.04%	0.01%	0.01%
COP	D	0.26%	0.02%	0.02%
COST	B	0.87%	0.06%	0.06%
CPB	B	0.02%	0.02%	0.02%
CPT	B	0.02%	0.03%	0.02%
CRM	D	0.53%	0.05%	0.05%
CSCO	B	0.43%	0.07%	0.07%
CSX	D	0.14%	0.01%	0.01%
CVS	F	0.15%	0.01%	0.01%
CVX	D	0.51%	0.02%	0.02%
D	B	0.1%	0.01%	0.01%
DD	B	0.07%	0.07%	0.07%
DE	B	0.22%	0.02%	0.02%
DG	F	0.04%	0.03%	0.03%
DHR	C	0.39%	0.02%	0.02%
DIS	D	0.35%	0.01%	0.01%
DOC	C	0.04%	0.01%	0.01%
DOV	B	0.06%	0.01%	0.01%
DOW	D	0.07%	0.02%	0.02%
DRI	B	0.04%	0.01%	0.01%
DTE	B	0.05%	0.01%	0.01%
DUK	B	0.19%	0.01%	0.01%
DVN	D	0.06%	0.03%	0.03%
EA	D	0.08%	0.01%	0.01%
EBAY	B	0.06%	0.03%	0.03%
ECL	A	0.13%	0.02%	0.02%
ED	C	0.07%	0.01%	0.01%
EG	C	0.03%	0.02%	0.02%
EIX	C	0.08%	0.01%	0.01%
EL	F	0.04%	0.01%	0.01%
EMN	B	0.03%	0.02%	0.02%
EMR	D	0.12%	0.01%	0.01%
EOG	D	0.15%	0.01%	0.01%
EQIX	B	0.17%	0.01%	0.01%
EQR	C	0.06%	0.01%	0.01%
ES	C	0.05%	0.02%	0.02%
ESS	C	0.05%	0.01%	0.01%
ETN	C	0.26%	0.01%	0.01%
ETR	A	0.05%	0.01%	0.01%
EVRG	B	0.03%	0.01%	0.01%
EXC	B	0.08%	0.01%	0.01%
EXR	B	0.08%	0.01%	0.01%
FANG	D	0.06%	0.03%	0.03%
FDX	F	0.14%	0.01%	0.01%
FE	C	0.05%	0.02%	0.02%
FIS	B	0.1%	0.02%	0.02%
FITB	B	0.06%	0.07%	0.06%
FMC	C	0.02%	0.02%	0.02%
FOXA	B	0.02%	0.07%	0.02%
FRT	C	0.02%	0.01%	0.01%
FTV	C	0.06%	0.03%	0.03%
GD	B	0.14%	0.01%	0.01%
GE	A	0.39%	0.02%	0.02%
GILD	B	0.22%	0.02%	0.02%
GIS	B	0.09%	0.01%	0.01%
GLW	B	0.07%	0.01%	0.01%
GM	B	0.11%	0.01%	0.01%
GOOGL	D	1.93%	0.04%	0.04%
GPN	D	0.06%	0.04%	0.04%
GS	C	0.32%	0.01%	0.01%
GWW	A	0.09%	0.02%	0.02%
HAL	F	0.06%	0.02%	0.02%
HAS	B	0.02%	0.01%	0.01%
HCA	A	0.16%	0.06%	0.06%
HD	A	0.8%	0.01%	0.01%
HES	D	0.07%	0.02%	0.02%
HIG	B	0.07%	0.01%	0.01%
HON	D	0.29%	0.01%	0.01%
HPE	D	0.05%	0.04%	0.04%
HPQ	D	0.06%	0.06%	0.06%
HRL	D	0.02%	0.02%	0.02%
HSY	D	0.06%	0.01%	0.01%
HUM	F	0.08%	0.01%	0.01%
IBM	A	0.42%	0.02%	0.02%
ICE	C	0.2%	0.02%	0.02%
IFF	C	0.05%	0.01%	0.01%
INTC	F	0.18%	0.03%	0.03%
IP	C	0.04%	0.01%	0.01%
IPG	C	0.02%	0.01%	0.01%
ITW	C	0.14%	0.03%	0.03%
IVZ	B	0.02%	0.02%	0.02%
JCI	B	0.1%	0.01%	0.01%
JNJ	C	0.86%	0.02%	0.02%
JNPR	A	0.03%	0.04%	0.03%
JPM	D	1.29%	0.01%	0.01%
K	A	0.05%	0.02%	0.02%
KDP	B	0.08%	0.01%	0.01%
KIM	C	0.03%	0.01%	0.01%
KLAC	D	0.22%	0.02%	0.02%
KMB	D	0.1%	0.01%	0.01%
KMI	A	0.08%	0.01%	0.01%
KO	B	0.6%	0.01%	0.01%
KR	C	0.08%	0.01%	0.01%
L	D	0.03%	0.04%	0.03%
LHX	C	0.09%	0.02%	0.02%
LIN	B	0.48%	0.04%	0.04%
LLY	C	1.6%	0.01%	0.01%
LMT	B	0.26%	0.01%	0.01%
LNT	B	0.03%	0.01%	0.01%
LOW	A	0.31%	0.01%	0.01%
LRCX	F	0.22%	0.02%	0.02%
LYB	F	0.05%	0.01%	0.01%
MA	B	0.87%	0.02%	0.02%
MAA	C	0.04%	0.01%	0.01%
MAR	C	0.12%	0.03%	0.03%
MAS	B	0.04%	0.01%	0.01%
MCD	B	0.45%	0.01%	0.01%
MCO	A	0.16%	0.02%	0.02%
MDLZ	C	0.22%	0.03%	0.03%
MDT	C	0.26%	0.08%	0.08%
MET	A	0.09%	0.02%	0.02%
MKC	C	0.04%	0.02%	0.02%
MLM	D	0.07%	0.03%	0.03%
MMC	C	0.24%	0.01%	0.01%
MMM	A	0.16%	0.01%	0.01%
MO	C	0.2%	0.01%	0.01%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.12%	0.02%	0.02%
MRK	D	0.62%	0.01%	0.01%
MRO	C	0.04%	0.01%	0.01%
MS	C	0.26%	0.05%	0.05%
MSFT	C	6.83%	0.01%	0.01%
MSI	B	0.16%	0.02%	0.02%
NDAQ	A	0.06%	0.02%	0.02%
NEE	C	0.37%	0.01%	0.01%
NEM	B	0.12%	0.04%	0.04%
NI	B	0.03%	0.02%	0.02%
NKE	D	0.21%	0.01%	0.01%
NOC	A	0.15%	0.02%	0.02%
NSC	C	0.13%	0.01%	0.01%
NUE	F	0.08%	0.01%	0.01%
NVDA	D	6.24%	0.03%	0.03%
NXPI	D	0.13%	0.04%	0.04%
O	C	0.12%	0.02%	0.02%
OKE	B	0.11%	0.01%	0.01%
ORCL	B	0.55%	0.04%	0.04%
OTIS	C	0.08%	0.02%	0.02%
PCG	B	0.09%	0.01%	0.01%
PEG	A	0.08%	0.01%	0.01%
PEP	D	0.52%	0.02%	0.02%
PFE	C	0.36%	0.02%	0.02%
PFG	B	0.03%	0.01%	0.01%
PG	C	0.89%	0.01%	0.01%
PGR	A	0.32%	0.01%	0.01%
PH	A	0.16%	0.02%	0.02%
PHM	B	0.06%	0.01%	0.01%
PKG	B	0.04%	0.03%	0.03%
PLD	C	0.26%	0.01%	0.01%
PM	C	0.42%	0.02%	0.02%
PNW	B	0.02%	0.01%	0.01%
PPL	B	0.05%	0.01%	0.01%
PRU	C	0.09%	0.01%	0.01%
PSX	D	0.11%	0.03%	0.03%
PWR	B	0.08%	0.02%	0.02%
PYPL	B	0.15%	0.03%	0.03%
QCOM	F	0.41%	0.02%	0.02%
REG	C	0.02%	0.01%	0.01%
REGN	C	0.26%	0.02%	0.02%
RF	B	0.05%	0.01%	0.01%
RJF	C	0.05%	0.03%	0.03%
ROK	F	0.06%	0.02%	0.02%
RSG	D	0.09%	0.01%	0.01%
RTX	C	0.34%	0.02%	0.02%
SBUX	C	0.24%	0.01%	0.01%
SCHW	D	0.2%	0.02%	0.02%
SHW	B	0.19%	0.01%	0.01%
SJM	C	0.03%	0.01%	0.01%
SNA	C	0.04%	0.01%	0.01%
SO	A	0.21%	0.01%	0.01%
SPG	A	0.12%	0.01%	0.01%
SPGI	A	0.36%	0.03%	0.03%
SRE	B	0.11%	0.01%	0.01%
STE	C	0.05%	0.03%	0.03%
STLD	D	0.04%	0.02%	0.02%
STZ	D	0.08%	0.02%	0.02%
SWK	B	0.04%	0.02%	0.02%
SYK	C	0.27%	0.02%	0.02%
SYY	D	0.08%	0.01%	0.01%
T	C	0.33%	0.01%	0.01%
TAP	D	0.02%	0.05%	0.02%
TEL	D	0.1%	0.02%	0.02%
TGT	C	0.15%	0.02%	0.02%
TJX	C	0.29%	0.04%	0.04%
TMO	C	0.51%	0.01%	0.01%
TMUS	C	0.22%	0.03%	0.03%
TRV	B	0.12%	0.01%	0.01%
TSN	D	0.04%	0.02%	0.02%
TT	A	0.17%	0.01%	0.01%
TXN	C	0.4%	0.02%	0.02%
UAL	C	0.04%	0.01%	0.01%
UDR	C	0.03%	0.01%	0.01%
UNH	C	1.18%	0.01%	0.01%
UNP	C	0.33%	0.01%	0.01%
UPS	F	0.2%	0.02%	0.02%
V	C	0.97%	0.02%	0.02%
VLO	F	0.1%	0.03%	0.03%
VMC	D	0.06%	0.01%	0.01%
VRSK	D	0.08%	0.02%	0.02%
VTR	C	0.06%	0.01%	0.01%
VTRS	D	0.03%	0.03%	0.03%
VZ	B	0.4%	0.01%	0.01%
WBA	F	0.01%	0.04%	0.01%
WEC	B	0.07%	0.01%	0.01%
WELL	C	0.17%	0.01%	0.01%
WFC	D	0.4%	0.01%	0.01%
WM	D	0.16%	0.03%	0.03%
WMB	B	0.11%	0.01%	0.01%
WMT	B	0.73%	0.02%	0.02%
WRB	C	0.04%	0.01%	0.01%
WY	C	0.05%	0.07%	0.05%
XEL	B	0.07%	0.01%	0.01%
XOM	D	1.07%	0.02%	0.02%
XYL	D	0.07%	0.02%	0.02%
ZBH	F	0.05%	0.02%	0.02%
ZTS	C	0.19%	0.01%	0.01%

XYLD Overweight 224 Positions Relative to VCLT

Symbol	Grade	Weight
META	A	2.44%
BRK.A	C	1.78%
GOOG	D	1.62%
TSLA	C	1.38%
NFLX	B	0.64%
ADBE	F	0.56%
AMD	D	0.52%
ACN	C	0.48%
NOW	A	0.39%
INTU	C	0.39%
ISRG	C	0.38%
UBER	C	0.32%
BKNG	B	0.29%
ELV	C	0.28%
VRTX	D	0.27%
BLK	B	0.27%
PANW	C	0.24%
ADP	B	0.24%
MU	F	0.22%
BX	B	0.22%
ANET	A	0.19%
KKR	A	0.17%
APH	C	0.16%
SNPS	D	0.16%
CMG	C	0.16%
CTAS	C	0.15%
USB	B	0.15%
PNC	A	0.15%
TDG	B	0.15%
CDNS	D	0.15%
ORLY	D	0.14%
MCK	F	0.14%
FCX	D	0.13%
ROP	C	0.13%
TFC	D	0.12%
AZO	D	0.12%
SLB	F	0.12%
PSA	B	0.12%
GEV	B	0.12%
ADSK	C	0.12%
CRWD	D	0.12%
CEG	A	0.12%
ABNB	D	0.11%
FTNT	B	0.11%
COF	A	0.11%
DLR	B	0.11%
HLT	B	0.11%
BK	A	0.11%
ROST	C	0.11%
DHI	C	0.11%
MPWR	C	0.1%
URI	B	0.1%
AMP	B	0.1%
KVUE	C	0.1%
FICO	B	0.1%
PCAR	D	0.1%
F	F	0.09%
IQV	D	0.09%
PAYX	C	0.09%
A	C	0.09%
CNC	C	0.09%
CPRT	D	0.09%
MSCI	C	0.09%
LEN	C	0.09%
EW	F	0.09%
MCHP	D	0.09%
CSGP	D	0.08%
OXY	F	0.08%
YUM	F	0.08%
IRM	B	0.08%
IT	A	0.08%
CTSH	C	0.08%
VICI	C	0.08%
AME	C	0.08%
RCL	A	0.08%
CTVA	B	0.08%
RMD	C	0.08%
FAST	C	0.08%
EFX	C	0.08%
IDXX	D	0.08%
GEHC	C	0.08%
HWM	B	0.08%
GRMN	D	0.07%
LULU	D	0.07%
BKR	C	0.07%
ODFL	D	0.07%
NVR	B	0.07%
WTW	C	0.07%
TRGP	B	0.07%
CBRE	A	0.07%
MNST	D	0.07%
DFS	B	0.07%
IR	C	0.07%
BRO	C	0.06%
DECK	D	0.06%
VLTO	B	0.06%
MRNA	F	0.06%
KHC	C	0.06%
STT	B	0.06%
TYL	C	0.06%
AXON	A	0.06%
DAL	C	0.06%
KEYS	C	0.06%
TSCO	C	0.06%
CDW	D	0.06%
DXCM	F	0.06%
MTB	A	0.06%
WAB	A	0.06%
ON	F	0.06%
ANSS	D	0.06%
MTD	D	0.06%
PPG	D	0.06%
EQT	D	0.05%
BALL	C	0.05%
PTC	D	0.05%
TER	D	0.05%
WDC	D	0.05%
BLDR	C	0.05%
HBAN	B	0.05%
CLX	C	0.05%
SW	C	0.05%
LDOS	B	0.05%
BR	D	0.05%
NTAP	D	0.05%
SMCI	F	0.05%
SBAC	C	0.05%
TTWO	D	0.05%
FSLR	C	0.05%
CBOE	C	0.05%
TROW	D	0.05%
VST	A	0.05%
ZBRA	B	0.04%
WBD	D	0.04%
AMCR	C	0.04%
SYF	C	0.04%
SWKS	F	0.04%
TXT	D	0.04%
CTRA	D	0.04%
ULTA	D	0.04%
NRG	A	0.04%
HOLX	C	0.04%
LUV	C	0.04%
DGX	C	0.04%
EXPD	C	0.04%
FDS	C	0.04%
J	C	0.04%
BBY	C	0.04%
MOH	D	0.04%
CPAY	C	0.04%
NTRS	B	0.04%
HUBB	A	0.04%
TDY	C	0.04%
GDDY	C	0.04%
GPC	D	0.04%
WST	D	0.04%
WAT	C	0.04%
INVH	C	0.04%
STX	C	0.04%
OMC	B	0.04%
INCY	C	0.03%
FFIV	B	0.03%
TECH	D	0.03%
EPAM	F	0.03%
BG	D	0.03%
ROL	C	0.03%
NDSN	C	0.03%
ALLE	C	0.03%
CE	F	0.03%
TFX	C	0.03%
JKHY	C	0.03%
KMX	D	0.03%
UHS	B	0.03%
TRMB	C	0.03%
JBL	D	0.03%
PODD	B	0.03%
LVS	D	0.03%
POOL	D	0.03%
LYV	B	0.03%
DLTR	F	0.03%
JBHT	D	0.03%
DPZ	D	0.03%
EXPE	C	0.03%
CCL	C	0.03%
ALGN	D	0.03%
PNR	B	0.03%
VRSN	D	0.03%
AKAM	D	0.03%
IEX	D	0.03%
ENPH	D	0.03%
KEY	B	0.03%
BBWI	F	0.02%
WYNN	D	0.02%
RL	B	0.02%
APA	F	0.02%
BIO	C	0.02%
NCLH	C	0.02%
HSIC	D	0.02%
MGM	D	0.02%
TPR	C	0.02%
MHK	C	0.02%
GL	C	0.02%
CZR	C	0.02%
DAY	D	0.02%
AIZ	B	0.02%
DVA	B	0.02%
GNRC	D	0.02%
SOLV	C	0.02%
LW	D	0.02%
NWSA	D	0.02%
CHRW	A	0.02%
AOS	D	0.02%
PAYC	D	0.02%
HII	D	0.02%
HST	C	0.02%
CTLT	B	0.02%
MTCH	C	0.02%
QRVO	F	0.02%
LKQ	F	0.02%
CRL	F	0.02%
MKTX	C	0.02%
FOX	B	0.01%
NWS	D	0.01%
ETSY	F	0.01%
PARA	F	0.01%

XYLD Underweight 67 Positions Relative to VCLT

Symbol	Grade	Weight
WIT	C	-0.21%
DELL	C	-0.11%
EQH	C	-0.09%
SCCO	D	-0.05%
DT	C	-0.04%
BHF	D	-0.04%
BHP	D	-0.04%
ORI	B	-0.03%
WU	D	-0.03%
WRK	C	-0.03%
NOV	D	-0.03%
OHI	C	-0.03%
LH	C	-0.03%
LEA	F	-0.03%
RPM	B	-0.03%
RPRX	D	-0.03%
MUFG	D	-0.03%
MPLX	B	-0.03%
ALLY	D	-0.03%
WPC	C	-0.02%
PECO	B	-0.02%
OGS	B	-0.02%
HOG	C	-0.02%
SBRA	C	-0.02%
AFG	B	-0.02%
VMI	D	-0.02%
WTRG	D	-0.02%
WHR	C	-0.02%
KSS	F	-0.02%
NWE	B	-0.02%
PAA	C	-0.02%
LNC	D	-0.02%
CP	C	-0.02%
EPD	B	-0.02%
AZN	D	-0.02%
HSBC	B	-0.02%
VOD	C	-0.02%
GSK	D	-0.02%
HIW	B	-0.01%
AGO	C	-0.01%
AMH	C	-0.01%
AVA	C	-0.01%
INGR	B	-0.01%
IDA	C	-0.01%
LXP	C	-0.01%
OPI	F	-0.01%
JD	C	-0.01%
SIGI	D	-0.01%
ADC	C	-0.01%
CACC	F	-0.01%
FNF	B	-0.01%
OGE	B	-0.01%
EE	B	-0.01%
BKH	B	-0.01%
SWX	C	-0.01%
VOYA	B	-0.01%
KRC	B	-0.01%
MKL	C	-0.01%
KOF	D	-0.01%
JEF	B	-0.01%
UNM	B	-0.01%
NNN	C	-0.01%
OC	D	-0.01%
WLK	D	-0.01%
JBLU	D	-0.01%
ET	B	-0.01%
BABA	B	-0.01%