XYLD vs. VONG ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.44

Average Daily Volume

751,869

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period XYLD VONG
30 Days 1.66% 6.18%
60 Days 9.01% 12.98%
90 Days 3.78% -0.72%
12 Months 11.21% 41.30%
187 Overlapping Holdings
Symbol Grade Weight in XYLD Weight in VONG Overlap
AAPL C 7.21% 12.36% 7.21%
ABBV C 0.7% 0.56% 0.56%
ABNB D 0.12% 0.19% 0.12%
ADBE F 0.47% 0.96% 0.47%
ADP A 0.23% 0.39% 0.23%
ADSK B 0.12% 0.21% 0.12%
AJG C 0.13% 0.02% 0.02%
ALGN D 0.04% 0.04% 0.04%
ALL A 0.1% 0.03% 0.03%
AMAT C 0.36% 0.56% 0.36%
AMD C 0.56% 0.59% 0.56%
AMGN D 0.35% 0.52% 0.35%
AMP A 0.09% 0.15% 0.09%
AMT D 0.23% 0.39% 0.23%
AMZN C 3.72% 6.16% 3.72%
ANET A 0.21% 0.34% 0.21%
APH D 0.17% 0.17% 0.17%
AVGO B 1.72% 2.75% 1.72%
AVY D 0.03% 0.02% 0.02%
AXON A 0.06% 0.1% 0.06%
AXP A 0.31% 0.2% 0.2%
AZO D 0.12% 0.19% 0.12%
BA F 0.19% 0.06% 0.06%
BKNG B 0.3% 0.46% 0.3%
BLDR C 0.04% 0.01% 0.01%
BR B 0.05% 0.08% 0.05%
BRO A 0.06% 0.04% 0.04%
BX C 0.23% 0.38% 0.23%
CAH B 0.05% 0.06% 0.05%
CAT A 0.39% 0.09% 0.09%
CDNS D 0.16% 0.27% 0.16%
CDW D 0.06% 0.06% 0.06%
CE D 0.03% 0.01% 0.01%
CEG A 0.17% 0.04% 0.04%
CI D 0.2% 0.03% 0.03%
CL D 0.18% 0.18% 0.18%
CLX C 0.04% 0.07% 0.04%
CMG C 0.17% 0.28% 0.17%
COST C 0.83% 1.47% 0.83%
CPAY A 0.04% 0.08% 0.04%
CPRT B 0.09% 0.16% 0.09%
CRM B 0.55% 0.75% 0.55%
CRWD D 0.14% 0.22% 0.14%
CTAS C 0.15% 0.25% 0.15%
DAY C 0.02% 0.0% 0.0%
DECK B 0.05% 0.09% 0.05%
DELL C 0.07% 0.02% 0.02%
DPZ D 0.03% 0.02% 0.02%
DRI C 0.05% 0.04% 0.04%
DVA C 0.01% 0.03% 0.01%
DXCM F 0.06% 0.1% 0.06%
ECL C 0.14% 0.2% 0.14%
EFX D 0.08% 0.03% 0.03%
EG A 0.03% 0.01% 0.01%
EL D 0.05% 0.03% 0.03%
ELV F 0.25% 0.08% 0.08%
ENPH F 0.03% 0.06% 0.03%
EPAM F 0.03% 0.0% 0.0%
EQIX C 0.17% 0.02% 0.02%
EQT C 0.05% 0.0% 0.0%
EW F 0.08% 0.03% 0.03%
EXPD D 0.04% 0.01% 0.01%
EXPE B 0.04% 0.07% 0.04%
FAST C 0.08% 0.12% 0.08%
FDS C 0.03% 0.02% 0.02%
FI A 0.21% 0.12% 0.12%
FICO C 0.1% 0.13% 0.1%
FTNT A 0.1% 0.15% 0.1%
GDDY B 0.04% 0.09% 0.04%
GE B 0.41% 0.15% 0.15%
GEHC C 0.08% 0.01% 0.01%
GNRC B 0.02% 0.02% 0.02%
GOOG B 1.64% 3.02% 1.64%
GOOGL B 1.98% 3.57% 1.98%
GS B 0.32% 0.16% 0.16%
GWW B 0.1% 0.14% 0.1%
HAS A 0.02% 0.03% 0.02%
HCA C 0.15% 0.07% 0.07%
HD A 0.82% 1.08% 0.82%
HES D 0.07% 0.09% 0.07%
HLT A 0.12% 0.1% 0.1%
HON C 0.28% 0.08% 0.08%
HPQ B 0.07% 0.03% 0.03%
HSY D 0.06% 0.01% 0.01%
HWM A 0.09% 0.01% 0.01%
IDXX D 0.09% 0.15% 0.09%
INCY B 0.03% 0.0% 0.0%
INTU F 0.37% 0.64% 0.37%
IQV F 0.09% 0.02% 0.02%
IRM B 0.07% 0.07% 0.07%
ISRG C 0.36% 0.65% 0.36%
IT A 0.08% 0.14% 0.08%
ITW C 0.15% 0.1% 0.1%
JBL C 0.03% 0.0% 0.0%
KKR A 0.18% 0.09% 0.09%
KLAC B 0.22% 0.41% 0.22%
KMB D 0.1% 0.07% 0.07%
KMX F 0.03% 0.0% 0.0%
KO C 0.57% 0.6% 0.57%
LLY D 1.49% 3.03% 1.49%
LMT A 0.25% 0.14% 0.14%
LRCX D 0.23% 0.4% 0.23%
LULU D 0.07% 0.12% 0.07%
LVS B 0.04% 0.05% 0.04%
LW D 0.02% 0.01% 0.01%
LYV A 0.04% 0.06% 0.04%
MA A 0.84% 1.48% 0.84%
MCD A 0.45% 0.05% 0.05%
MCK F 0.13% 0.12% 0.12%
MCO D 0.16% 0.29% 0.16%
META A 2.58% 4.24% 2.58%
MLM F 0.07% 0.01% 0.01%
MMC D 0.23% 0.06% 0.06%
MMM C 0.16% 0.05% 0.05%
MNST D 0.08% 0.11% 0.08%
MOH F 0.04% 0.05% 0.04%
MPWR B 0.1% 0.16% 0.1%
MRK F 0.59% 1.12% 0.59%
MS A 0.27% 0.03% 0.03%
MSCI B 0.09% 0.1% 0.09%
MSFT D 6.68% 11.52% 6.68%
MSI A 0.16% 0.13% 0.13%
NCLH C 0.02% 0.03% 0.02%
NFLX A 0.63% 1.11% 0.63%
NKE D 0.22% 0.23% 0.22%
NOW B 0.38% 0.65% 0.38%
NRG A 0.04% 0.03% 0.03%
NTAP D 0.05% 0.04% 0.04%
NVDA B 6.36% 10.54% 6.36%
ODFL F 0.07% 0.14% 0.07%
ORCL A 0.56% 0.82% 0.56%
ORLY A 0.14% 0.23% 0.14%
PANW B 0.23% 0.41% 0.23%
PAYC D 0.01% 0.02% 0.01%
PAYX B 0.09% 0.06% 0.06%
PEP F 0.48% 0.7% 0.48%
PG D 0.85% 0.34% 0.34%
PGR B 0.31% 0.46% 0.31%
PLTR A 0.15% 0.24% 0.15%
PODD C 0.03% 0.05% 0.03%
POOL D 0.03% 0.05% 0.03%
PSA C 0.12% 0.03% 0.03%
PTC B 0.05% 0.05% 0.05%
PWR A 0.09% 0.05% 0.05%
QCOM D 0.4% 0.68% 0.4%
RCL B 0.09% 0.05% 0.05%
REGN D 0.23% 0.04% 0.04%
RMD C 0.08% 0.04% 0.04%
ROK D 0.06% 0.01% 0.01%
ROL C 0.03% 0.05% 0.03%
ROST D 0.1% 0.04% 0.04%
SBUX B 0.23% 0.31% 0.23%
SCHW D 0.2% 0.04% 0.04%
SHW C 0.19% 0.29% 0.19%
SMCI F 0.05% 0.08% 0.05%
SNPS F 0.17% 0.29% 0.17%
SPG A 0.1% 0.05% 0.05%
SYK C 0.26% 0.14% 0.14%
SYY D 0.08% 0.09% 0.08%
TDG A 0.16% 0.06% 0.06%
TER C 0.05% 0.07% 0.05%
TJX D 0.28% 0.29% 0.28%
TRGP A 0.07% 0.12% 0.07%
TSCO A 0.06% 0.11% 0.06%
TSLA C 1.47% 2.21% 1.47%
TT A 0.18% 0.1% 0.1%
TXN C 0.4% 0.09% 0.09%
TYL D 0.06% 0.08% 0.06%
UBER C 0.33% 0.55% 0.33%
ULTA D 0.04% 0.05% 0.04%
UNH B 1.1% 0.14% 0.14%
UNP F 0.31% 0.28% 0.28%
URI C 0.11% 0.04% 0.04%
V B 0.94% 1.62% 0.94%
VLTO A 0.06% 0.05% 0.05%
VMC D 0.07% 0.03% 0.03%
VRSK D 0.08% 0.14% 0.08%
VRSN C 0.03% 0.0% 0.0%
VRTX D 0.25% 0.24% 0.24%
VST A 0.08% 0.11% 0.08%
WAT B 0.05% 0.05% 0.05%
WM B 0.16% 0.32% 0.16%
WST D 0.04% 0.05% 0.04%
WYNN B 0.02% 0.0% 0.0%
YUM C 0.08% 0.05% 0.05%
ZBRA B 0.04% 0.01% 0.01%
ZTS C 0.19% 0.26% 0.19%
XYLD Overweight 310 Positions Relative to VONG
Symbol Grade Weight
BRK.A B 1.73%
JPM C 1.24%
XOM A 1.04%
JNJ D 0.81%
WMT A 0.72%
BAC B 0.55%
CVX B 0.5%
TMO D 0.49%
LIN C 0.48%
ACN B 0.46%
CSCO A 0.44%
IBM A 0.43%
ABT C 0.41%
WFC B 0.4%
VZ C 0.39%
PM D 0.39%
DHR D 0.37%
DIS D 0.36%
NEE C 0.35%
SPGI C 0.34%
PFE D 0.34%
CMCSA B 0.33%
RTX A 0.33%
T B 0.32%
LOW C 0.31%
BLK A 0.27%
ETN B 0.27%
BSX A 0.26%
MU D 0.26%
PLD D 0.25%
MDT C 0.24%
ADI B 0.24%
C B 0.24%
COP D 0.24%
INTC D 0.22%
DE C 0.22%
GILD A 0.22%
CB A 0.22%
BMY A 0.21%
MDLZ D 0.2%
TMUS A 0.2%
UPS D 0.2%
SO A 0.2%
DUK C 0.19%
ICE A 0.19%
PYPL A 0.18%
MO D 0.18%
PH A 0.17%
CVS D 0.16%
FCX B 0.16%
GD C 0.16%
AON A 0.16%
CME A 0.16%
USB C 0.15%
WELL C 0.15%
PNC C 0.15%
TGT C 0.15%
NOC B 0.15%
APD C 0.14%
CARR A 0.14%
CSX D 0.14%
EOG B 0.14%
BDX C 0.14%
GEV A 0.14%
FDX F 0.13%
NXPI F 0.13%
EMR B 0.13%
NEM C 0.13%
PSX D 0.12%
COF A 0.12%
AFL A 0.12%
TFC D 0.12%
O C 0.12%
MAR A 0.12%
ROP D 0.12%
SLB D 0.12%
PCAR D 0.11%
JCI C 0.11%
BK A 0.11%
OKE A 0.11%
SRE C 0.11%
GM D 0.11%
AEP C 0.11%
TRV B 0.11%
MPC D 0.11%
NSC C 0.11%
WMB A 0.11%
DHI C 0.11%
FIS A 0.1%
KVUE C 0.1%
D A 0.1%
AIG C 0.1%
MET A 0.1%
DLR C 0.1%
CCI D 0.1%
KMI A 0.09%
OTIS A 0.09%
GIS C 0.09%
F D 0.09%
PCG C 0.09%
VLO F 0.09%
PEG A 0.09%
LHX A 0.09%
PRU B 0.09%
CMI A 0.09%
TEL D 0.09%
LEN C 0.09%
A B 0.09%
MCHP F 0.09%
CBRE C 0.08%
EA D 0.08%
VICI C 0.08%
DD C 0.08%
EXR D 0.08%
CNC F 0.08%
HUM F 0.08%
CTSH B 0.08%
DOW B 0.08%
IR A 0.08%
KDP C 0.08%
EXC C 0.08%
AME C 0.08%
CTVA A 0.08%
RSG D 0.08%
STZ D 0.08%
ACGL A 0.08%
EBAY A 0.07%
EIX C 0.07%
MTD C 0.07%
WAB A 0.07%
PPG D 0.07%
DAL C 0.07%
CHTR D 0.07%
DFS A 0.07%
GLW C 0.07%
BKR B 0.07%
HIG A 0.07%
NUE D 0.07%
ED C 0.07%
XEL C 0.07%
XYL C 0.07%
OXY D 0.07%
KR C 0.07%
WY C 0.06%
AWK D 0.06%
HAL D 0.06%
ETR A 0.06%
FSLR C 0.06%
KHC F 0.06%
TROW D 0.06%
BIIB F 0.06%
NVR C 0.06%
WTW C 0.06%
PHM C 0.06%
WEC B 0.06%
FTV C 0.06%
HPE B 0.06%
CSGP F 0.06%
FANG D 0.06%
NDAQ C 0.06%
FITB C 0.06%
MTB A 0.06%
ADM F 0.06%
AVB C 0.06%
ANSS D 0.06%
ON F 0.06%
HUBB A 0.05%
OMC C 0.05%
K B 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%
RJF B 0.05%
ZBH F 0.05%
STE D 0.05%
EQR C 0.05%
GPN F 0.05%
SBAC C 0.05%
FE C 0.05%
TTWO D 0.05%
LYB B 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%
GRMN D 0.05%
DVN F 0.05%
KEYS B 0.05%
SW C 0.05%
IFF D 0.05%
DOC C 0.04%
KEY B 0.04%
WBD F 0.04%
PNR C 0.04%
ARE D 0.04%
PFG A 0.04%
IEX D 0.04%
CCL C 0.04%
APTV D 0.04%
UAL A 0.04%
PKG B 0.04%
SWKS F 0.04%
IP C 0.04%
AMCR C 0.04%
TXT F 0.04%
CTRA D 0.04%
TSN D 0.04%
HOLX D 0.04%
WRB C 0.04%
DGX D 0.04%
BAX D 0.04%
SYF A 0.04%
MAA D 0.04%
CINF A 0.04%
ATO A 0.04%
HBAN B 0.04%
LUV B 0.04%
MKC C 0.04%
LDOS A 0.04%
CNP B 0.04%
MAS C 0.04%
CBOE B 0.04%
BBY C 0.04%
STLD C 0.04%
INVH D 0.04%
ESS D 0.04%
TDY A 0.04%
DG F 0.04%
MRNA F 0.04%
J F 0.04%
GPC D 0.04%
BG F 0.03%
TECH D 0.03%
EVRG C 0.03%
JNPR C 0.03%
L C 0.03%
FFIV B 0.03%
TFX C 0.03%
JKHY A 0.03%
NDSN C 0.03%
SJM D 0.03%
AES C 0.03%
ALLE A 0.03%
SNA C 0.03%
CF A 0.03%
CAG D 0.03%
UDR C 0.03%
EMN C 0.03%
UHS D 0.03%
VTRS D 0.03%
NI A 0.03%
SWK C 0.03%
KIM C 0.03%
TRMB B 0.03%
JBHT D 0.03%
LNT B 0.03%
AKAM D 0.03%
MRO B 0.03%
NTRS B 0.03%
CFG C 0.03%
DLTR F 0.03%
PARA F 0.02%
FRT D 0.02%
APA F 0.02%
BWA C 0.02%
FOXA B 0.02%
CPB D 0.02%
RL B 0.02%
BBWI F 0.02%
FMC C 0.02%
HSIC D 0.02%
MOS F 0.02%
PNW C 0.02%
MHK C 0.02%
MGM D 0.02%
SOLV C 0.02%
HRL F 0.02%
IVZ A 0.02%
AIZ B 0.02%
GL C 0.02%
BXP B 0.02%
TPR B 0.02%
NWSA D 0.02%
REG C 0.02%
CZR B 0.02%
IPG D 0.02%
HII F 0.02%
TAP D 0.02%
QRVO F 0.02%
CHRW C 0.02%
CTLT A 0.02%
MKTX B 0.02%
CPT C 0.02%
MTCH B 0.02%
CRL F 0.02%
HST D 0.02%
LKQ F 0.02%
AOS C 0.02%
ERIE A 0.02%
ALB D 0.02%
FOX B 0.01%
NWS D 0.01%
BEN F 0.01%
WBA F 0.01%
XYLD Underweight 199 Positions Relative to VONG
Symbol Grade Weight
WDAY D -0.21%
NU D -0.18%
SPOT C -0.18%
APO A -0.17%
TTD A -0.17%
COR F -0.15%
DASH A -0.14%
DDOG B -0.13%
SNOW F -0.13%
VEEV C -0.12%
ALNY C -0.11%
VRT B -0.11%
COIN F -0.11%
CPNG C -0.1%
TEAM D -0.1%
ARES A -0.1%
APP A -0.09%
HUBS D -0.09%
NET D -0.09%
BAH C -0.08%
LNG A -0.08%
RBLX D -0.08%
ZS F -0.07%
LII C -0.07%
PINS D -0.07%
MDB D -0.07%
DKNG C -0.06%
SQ D -0.06%
MANH A -0.06%
HEI C -0.06%
TPL A -0.06%
LPLA D -0.06%
BURL C -0.06%
ENTG D -0.06%
SRPT F -0.05%
FIX A -0.05%
NBIX F -0.05%
PSTG F -0.05%
XPO F -0.05%
DT B -0.05%
NTRA A -0.05%
EQH B -0.05%
CHDN C -0.04%
MUSA D -0.04%
LNW F -0.04%
WSM C -0.04%
KNSL B -0.04%
TOST B -0.04%
TXRH A -0.04%
HEI C -0.04%
WING C -0.04%
DOCU A -0.04%
VKTX C -0.03%
TREX D -0.03%
PCTY C -0.03%
BSY D -0.03%
EME B -0.03%
PEN D -0.03%
ITCI D -0.03%
WFRD F -0.03%
DUOL B -0.03%
ELF F -0.03%
MORN B -0.03%
TPX C -0.03%
SCCO B -0.03%
OWL A -0.03%
MEDP F -0.03%
APLS F -0.02%
ETSY F -0.02%
AZEK D -0.02%
PATH D -0.02%
FND C -0.02%
NTNX C -0.02%
LPX C -0.02%
EXAS C -0.02%
BRKR D -0.02%
OLED B -0.02%
MKL B -0.02%
RARE D -0.02%
FOUR A -0.02%
APPF C -0.02%
CFLT F -0.02%
MRVL C -0.02%
CNM F -0.02%
INSP C -0.02%
TW A -0.02%
OKTA F -0.02%
VVV D -0.02%
GWRE A -0.02%
CVNA A -0.02%
LSCC D -0.02%
GTLB D -0.02%
SAIA D -0.02%
MTN D -0.02%
SMAR A -0.02%
ESTC F -0.02%
EXEL B -0.02%
PCOR D -0.02%
GLOB D -0.02%
IONS F -0.02%
AAON A -0.02%
RYAN A -0.02%
EXP C -0.02%
CELH F -0.02%
LOPE D -0.01%
BILL D -0.01%
WEN B -0.01%
NCNO F -0.01%
CROX C -0.01%
DV F -0.01%
ALLY F -0.01%
TXG F -0.01%
PFGC A -0.01%
CIVI F -0.01%
LBRDK C -0.01%
HRB C -0.01%
AWI A -0.01%
PR D -0.01%
DBX C -0.01%
AM A -0.01%
BWXT A -0.01%
CLF D -0.01%
FRPT A -0.01%
NXST D -0.01%
WSC D -0.01%
TWLO B -0.01%
U D -0.01%
CACC F -0.01%
CASY D -0.01%
SITE D -0.01%
FIVN F -0.01%
HCP A -0.01%
MASI B -0.01%
ONTO B -0.01%
CSL A -0.01%
TTEK A -0.01%
RNG F -0.01%
TDC D -0.01%
LAMR C -0.01%
UHAL C -0.01%
LYFT D -0.01%
LECO D -0.01%
JEF A -0.01%
CHH A -0.01%
PEGA B -0.01%
FIVE D -0.01%
RPM A -0.01%
JLL C -0.01%
PLNT B -0.01%
WMS D -0.01%
TRIP D -0.0%
PYCR D -0.0%
PPC C -0.0%
FTRE F -0.0%
CC D -0.0%
LBRDA C -0.0%
SEE C -0.0%
IRDM C -0.0%
MSGS A -0.0%
DOCS A -0.0%
UI B -0.0%
UHAL C -0.0%
CGNX F -0.0%
RLI A -0.0%
NFE F -0.0%
MKSI F -0.0%
MTDR D -0.0%
SAM D -0.0%
AAL D -0.0%
SPR D -0.0%
WH C -0.0%
CAR D -0.0%
UWMC D -0.0%
DJT F -0.0%
SSD B -0.0%
WU D -0.0%
RH C -0.0%
HLI A -0.0%
WEX C -0.0%
BPOP D -0.0%
XP F -0.0%
KBR A -0.0%
SKX B -0.0%
CHE D -0.0%
S C -0.0%
H B -0.0%
BLD D -0.0%
YETI C -0.0%
TPG A -0.0%
TRU C -0.0%
BROS F -0.0%
RGEN F -0.0%
BFAM C -0.0%
DKS D -0.0%
SN A -0.0%
TKO A -0.0%
ROKU C -0.0%
MSTR B -0.0%
SOFI C -0.0%
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