XYLD vs. VOOG ETF Comparison

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

$41.59

Average Daily Volume

449,950

Number of Holdings *

496

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

Vanguard S&P 500 Growth ETF

VOOG 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 S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

$342.36

Average Daily Volume

185,753

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period XYLD VOOG
30 Days 1.44% 1.53%
60 Days 4.01% 3.34%
90 Days 4.24% 2.89%
12 Months 8.56% 36.68%
228 Overlapping Holdings
Symbol Grade Weight in XYLD Weight in VOOG Overlap
AAPL C 6.97% 12.4% 6.97%
ABBV C 0.75% 0.5% 0.5%
ABNB D 0.11% 0.1% 0.1%
ACGL C 0.09% 0.17% 0.09%
ACN C 0.48% 0.46% 0.46%
ADBE F 0.56% 1.01% 0.56%
ADI C 0.24% 0.27% 0.24%
ADP B 0.24% 0.17% 0.17%
ADSK C 0.12% 0.11% 0.11%
AJG D 0.14% 0.13% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.03% 0.04% 0.03%
ALLE B 0.03% 0.02% 0.02%
AMAT D 0.34% 0.64% 0.34%
AMD D 0.52% 0.94% 0.52%
AME C 0.08% 0.07% 0.07%
AMP A 0.1% 0.09% 0.09%
AMT C 0.24% 0.17% 0.17%
AMZN C 3.67% 4.14% 3.67%
ANET B 0.19% 0.35% 0.19%
ANSS D 0.06% 0.06% 0.06%
AON B 0.16% 0.15% 0.15%
AOS D 0.02% 0.02% 0.02%
APA F 0.02% 0.04% 0.02%
APH D 0.16% 0.18% 0.16%
AVGO C 1.5% 2.78% 1.5%
AXON B 0.06% 0.1% 0.06%
AXP B 0.32% 0.4% 0.32%
AZO D 0.12% 0.15% 0.12%
BA F 0.2% 0.17% 0.17%
BKNG C 0.29% 0.52% 0.29%
BLDR C 0.05% 0.08% 0.05%
BR D 0.05% 0.06% 0.05%
BRO C 0.06% 0.08% 0.06%
BSX B 0.26% 0.26% 0.26%
BX B 0.22% 0.29% 0.22%
CARR B 0.13% 0.11% 0.11%
CAT B 0.35% 0.4% 0.35%
CBOE C 0.05% 0.05% 0.05%
CCL C 0.03% 0.05% 0.03%
CDNS D 0.15% 0.29% 0.15%
CDW D 0.06% 0.05% 0.05%
CE F 0.03% 0.05% 0.03%
CEG C 0.12% 0.11% 0.11%
CF C 0.03% 0.03% 0.03%
CHD D 0.05% 0.04% 0.04%
CHTR D 0.07% 0.06% 0.06%
CL D 0.19% 0.13% 0.13%
CMG C 0.16% 0.3% 0.16%
COP D 0.26% 0.36% 0.26%
COST B 0.87% 0.65% 0.65%
CPAY B 0.04% 0.09% 0.04%
CPRT D 0.09% 0.18% 0.09%
CRM D 0.53% 0.96% 0.53%
CRWD D 0.12% 0.25% 0.12%
CSGP D 0.08% 0.05% 0.05%
CSX D 0.14% 0.13% 0.13%
CTAS B 0.15% 0.15% 0.15%
CTRA D 0.04% 0.05% 0.04%
CZR C 0.02% 0.02% 0.02%
DAL C 0.06% 0.06% 0.06%
DAY D 0.02% 0.02% 0.02%
DE B 0.22% 0.22% 0.22%
DECK C 0.06% 0.1% 0.06%
DFS B 0.07% 0.07% 0.07%
DHI B 0.11% 0.22% 0.11%
DLR B 0.11% 0.08% 0.08%
DPZ F 0.03% 0.02% 0.02%
DRI B 0.04% 0.04% 0.04%
DVA B 0.02% 0.02% 0.02%
DXCM F 0.06% 0.07% 0.06%
EA D 0.08% 0.06% 0.06%
ECL B 0.13% 0.13% 0.13%
EFX B 0.08% 0.06% 0.06%
ENPH D 0.03% 0.02% 0.02%
EOG D 0.15% 0.19% 0.15%
EPAM F 0.03% 0.02% 0.02%
EQIX C 0.17% 0.15% 0.15%
ETN C 0.26% 0.3% 0.26%
ETSY F 0.01% 0.01% 0.01%
EW F 0.09% 0.06% 0.06%
EXPD C 0.04% 0.03% 0.03%
EXPE C 0.03% 0.07% 0.03%
FANG D 0.06% 0.14% 0.06%
FAST C 0.08% 0.08% 0.08%
FCX D 0.13% 0.12% 0.12%
FDS C 0.04% 0.03% 0.03%
FICO B 0.1% 0.17% 0.1%
FTNT C 0.11% 0.19% 0.11%
FTV C 0.06% 0.1% 0.06%
GDDY C 0.04% 0.09% 0.04%
GE B 0.39% 0.32% 0.32%
GEV B 0.12% 0.09% 0.09%
GNRC D 0.02% 0.02% 0.02%
GOOG D 1.62% 3.03% 1.62%
GOOGL D 1.93% 3.61% 1.93%
GRMN D 0.07% 0.06% 0.06%
GWW B 0.09% 0.13% 0.09%
HCA B 0.16% 0.14% 0.14%
HD B 0.8% 0.53% 0.53%
HES F 0.07% 0.15% 0.07%
HLT B 0.11% 0.22% 0.11%
HST C 0.02% 0.03% 0.02%
HSY C 0.06% 0.04% 0.04%
HUBB B 0.04% 0.04% 0.04%
HWM B 0.08% 0.09% 0.08%
IDXX C 0.08% 0.09% 0.08%
INTU C 0.39% 0.69% 0.39%
IQV C 0.09% 0.07% 0.07%
IR C 0.07% 0.11% 0.07%
IRM C 0.08% 0.07% 0.07%
ISRG B 0.38% 0.45% 0.38%
IT B 0.08% 0.15% 0.08%
ITW C 0.14% 0.12% 0.12%
JBL D 0.03% 0.03% 0.03%
KKR B 0.17% 0.32% 0.17%
KLAC D 0.22% 0.43% 0.22%
KO C 0.6% 0.43% 0.43%
LEN B 0.09% 0.1% 0.09%
LIN B 0.48% 0.47% 0.47%
LLY C 1.6% 3.01% 1.6%
LRCX F 0.22% 0.42% 0.22%
LULU D 0.07% 0.12% 0.07%
LVS D 0.03% 0.03% 0.03%
LW D 0.02% 0.02% 0.02%
LYV B 0.03% 0.05% 0.03%
MA B 0.87% 1.12% 0.87%
MAR C 0.12% 0.22% 0.12%
MAS B 0.04% 0.04% 0.04%
MCD B 0.45% 0.36% 0.36%
MCHP F 0.09% 0.1% 0.09%
MCO B 0.16% 0.14% 0.14%
MDLZ B 0.22% 0.16% 0.16%
META B 2.44% 4.48% 2.44%
MGM F 0.02% 0.03% 0.02%
MLM D 0.07% 0.09% 0.07%
MMC C 0.24% 0.23% 0.23%
MNST D 0.07% 0.08% 0.07%
MOH D 0.04% 0.05% 0.04%
MPC F 0.12% 0.13% 0.12%
MPWR C 0.1% 0.18% 0.1%
MRK D 0.62% 0.47% 0.47%
MRO C 0.04% 0.03% 0.03%
MSCI C 0.09% 0.1% 0.09%
MSFT C 6.83% 11.65% 6.83%
MSI B 0.16% 0.17% 0.16%
MTD D 0.06% 0.05% 0.05%
NCLH C 0.02% 0.03% 0.02%
NFLX B 0.64% 1.19% 0.64%
NKE D 0.21% 0.17% 0.17%
NOW B 0.39% 0.69% 0.39%
NTAP D 0.05% 0.04% 0.04%
NUE F 0.08% 0.09% 0.08%
NVDA D 6.24% 11.03% 6.24%
NVR B 0.07% 0.11% 0.07%
NXPI F 0.13% 0.19% 0.13%
ODFL D 0.07% 0.13% 0.07%
OKE B 0.11% 0.13% 0.11%
ON D 0.06% 0.06% 0.06%
ORCL C 0.55% 0.88% 0.55%
ORLY C 0.14% 0.19% 0.14%
OTIS C 0.08% 0.06% 0.06%
PANW D 0.24% 0.46% 0.24%
PAYC D 0.02% 0.01% 0.01%
PAYX C 0.09% 0.07% 0.07%
PCAR D 0.1% 0.14% 0.1%
PEP C 0.52% 0.34% 0.34%
PG C 0.89% 0.62% 0.62%
PGR B 0.32% 0.29% 0.29%
PH B 0.16% 0.24% 0.16%
PHM B 0.06% 0.11% 0.06%
PM C 0.42% 0.28% 0.28%
PNR B 0.03% 0.04% 0.03%
PODD B 0.03% 0.02% 0.02%
POOL C 0.03% 0.03% 0.03%
PSA B 0.12% 0.09% 0.09%
PTC D 0.05% 0.05% 0.05%
PWR B 0.08% 0.11% 0.08%
QCOM D 0.41% 0.4% 0.4%
RCL B 0.08% 0.15% 0.08%
REGN C 0.26% 0.3% 0.26%
RL C 0.02% 0.01% 0.01%
ROK D 0.06% 0.06% 0.06%
ROL C 0.03% 0.02% 0.02%
ROP C 0.13% 0.1% 0.1%
ROST C 0.11% 0.2% 0.11%
RSG D 0.09% 0.1% 0.09%
SBAC C 0.05% 0.04% 0.04%
SBUX C 0.24% 0.25% 0.24%
SHW B 0.19% 0.17% 0.17%
SMCI F 0.05% 0.09% 0.05%
SNA C 0.04% 0.03% 0.03%
SNPS D 0.16% 0.31% 0.16%
SPG B 0.12% 0.08% 0.08%
SPGI B 0.36% 0.28% 0.28%
STE C 0.05% 0.05% 0.05%
STLD F 0.04% 0.04% 0.04%
STX C 0.04% 0.03% 0.03%
SYK C 0.27% 0.31% 0.27%
TDG B 0.15% 0.3% 0.15%
TEL D 0.1% 0.07% 0.07%
TJX B 0.29% 0.34% 0.29%
TMO B 0.51% 0.35% 0.35%
TRGP B 0.07% 0.13% 0.07%
TSCO C 0.06% 0.05% 0.05%
TSLA C 1.38% 2.33% 1.38%
TT B 0.17% 0.22% 0.17%
TTWO C 0.05% 0.05% 0.05%
TXN C 0.4% 0.28% 0.28%
TYL C 0.06% 0.1% 0.06%
UBER C 0.32% 0.6% 0.32%
ULTA D 0.04% 0.04% 0.04%
UNH C 1.18% 0.81% 0.81%
UNP C 0.33% 0.28% 0.28%
URI B 0.1% 0.19% 0.1%
V C 0.97% 1.13% 0.97%
VMC D 0.06% 0.08% 0.06%
VRSK D 0.08% 0.08% 0.08%
VRSN D 0.03% 0.03% 0.03%
VRTX D 0.27% 0.32% 0.27%
VST C 0.05% 0.11% 0.05%
WAT C 0.04% 0.03% 0.03%
WM D 0.16% 0.14% 0.14%
WMB B 0.11% 0.09% 0.09%
WST D 0.04% 0.09% 0.04%
WYNN D 0.02% 0.03% 0.02%
YUM D 0.08% 0.07% 0.07%
ZTS C 0.19% 0.18% 0.18%
XYLD Overweight 268 Positions Relative to VOOG
Symbol Grade Weight
BRK.A C 1.78%
JPM D 1.29%
XOM C 1.07%
JNJ C 0.86%
WMT C 0.73%
BAC D 0.58%
CVX D 0.51%
ABT C 0.44%
CSCO C 0.43%
IBM B 0.42%
VZ B 0.4%
WFC D 0.4%
DHR B 0.39%
AMGN B 0.38%
NEE C 0.37%
PFE C 0.36%
DIS D 0.35%
RTX C 0.34%
T C 0.33%
CMCSA D 0.32%
GS C 0.32%
LOW B 0.31%
HON D 0.29%
ELV C 0.28%
BLK B 0.27%
MDT C 0.26%
PLD C 0.26%
LMT C 0.26%
MS D 0.26%
CB B 0.25%
C C 0.24%
GILD B 0.22%
MU F 0.22%
TMUS C 0.22%
SO B 0.21%
BMY C 0.21%
CI C 0.21%
ICE C 0.2%
UPS D 0.2%
MO C 0.2%
SCHW D 0.2%
DUK C 0.19%
INTC F 0.18%
WELL C 0.17%
CME C 0.17%
MMM B 0.16%
TGT C 0.15%
USB B 0.15%
PNC B 0.15%
CVS D 0.15%
NOC B 0.15%
PYPL B 0.15%
FDX C 0.14%
APD B 0.14%
BDX D 0.14%
MCK F 0.14%
GD B 0.14%
NSC C 0.13%
CCI C 0.12%
AFL C 0.12%
TFC C 0.12%
TRV C 0.12%
SLB F 0.12%
O C 0.12%
EMR D 0.12%
NEM B 0.12%
GM C 0.11%
SRE C 0.11%
COF B 0.11%
PSX F 0.11%
AEP C 0.11%
BK B 0.11%
VLO F 0.1%
KVUE C 0.1%
FIS B 0.1%
JCI B 0.1%
D C 0.1%
AIG D 0.1%
KMB D 0.1%
ALL B 0.1%
F F 0.09%
GIS B 0.09%
PRU C 0.09%
PCG C 0.09%
LHX C 0.09%
A C 0.09%
CNC D 0.09%
MET B 0.09%
OXY F 0.08%
EIX C 0.08%
EXR B 0.08%
KR C 0.08%
CTSH C 0.08%
SYY D 0.08%
VICI C 0.08%
CTVA B 0.08%
KDP B 0.08%
RMD C 0.08%
EXC C 0.08%
KMI B 0.08%
CMI C 0.08%
HUM F 0.08%
STZ D 0.08%
GEHC C 0.08%
PEG B 0.08%
AWK B 0.07%
BKR C 0.07%
WTW C 0.07%
DD B 0.07%
HIG B 0.07%
WEC C 0.07%
XYL C 0.07%
CBRE A 0.07%
ED C 0.07%
XEL B 0.07%
GLW C 0.07%
DOW D 0.07%
AVB B 0.07%
VLTO C 0.06%
MRNA F 0.06%
HAL F 0.06%
KHC C 0.06%
STT A 0.06%
GPN D 0.06%
DVN F 0.06%
DOV B 0.06%
KEYS C 0.06%
BIIB F 0.06%
EQR B 0.06%
MTB B 0.06%
FITB B 0.06%
NDAQ A 0.06%
WAB B 0.06%
VTR C 0.06%
EBAY B 0.06%
HPQ D 0.06%
ADM D 0.06%
PPG D 0.06%
CAH C 0.06%
ESS B 0.05%
EQT D 0.05%
BALL C 0.05%
RJF C 0.05%
TER D 0.05%
RF B 0.05%
CMS C 0.05%
K B 0.05%
WDC D 0.05%
PPL C 0.05%
ZBH F 0.05%
HBAN B 0.05%
CLX C 0.05%
SW B 0.05%
LDOS B 0.05%
ES C 0.05%
HPE D 0.05%
CINF B 0.05%
LYB D 0.05%
AEE C 0.05%
WY C 0.05%
DTE C 0.05%
FE C 0.05%
FSLR C 0.05%
ETR B 0.05%
TROW D 0.05%
IFF B 0.05%
DOC C 0.04%
PKG B 0.04%
ZBRA B 0.04%
ARE C 0.04%
WBD D 0.04%
IP B 0.04%
AMCR B 0.04%
SYF C 0.04%
SWK B 0.04%
UAL C 0.04%
SWKS D 0.04%
TXT D 0.04%
NRG C 0.04%
HOLX B 0.04%
LUV C 0.04%
EL F 0.04%
DGX B 0.04%
WRB C 0.04%
CNP C 0.04%
ATO B 0.04%
DG F 0.04%
J C 0.04%
BAX C 0.04%
MKC C 0.04%
TSN C 0.04%
BBY C 0.04%
APTV D 0.04%
NTRS A 0.04%
MAA B 0.04%
TDY B 0.04%
GPC D 0.04%
CFG C 0.04%
INVH C 0.04%
OMC B 0.04%
INCY C 0.03%
FFIV B 0.03%
TECH C 0.03%
AES C 0.03%
EVRG B 0.03%
EMN B 0.03%
BG D 0.03%
L C 0.03%
NDSN C 0.03%
JNPR B 0.03%
SJM C 0.03%
TFX C 0.03%
JKHY B 0.03%
BXP B 0.03%
KMX D 0.03%
CAG C 0.03%
UHS B 0.03%
TRMB C 0.03%
VTRS D 0.03%
UDR C 0.03%
NI B 0.03%
DLTR F 0.03%
JBHT D 0.03%
LNT B 0.03%
KIM C 0.03%
PFG B 0.03%
EG C 0.03%
IEX D 0.03%
KEY B 0.03%
AVY C 0.03%
BWA D 0.02%
AAL D 0.02%
BBWI F 0.02%
FOXA B 0.02%
FRT C 0.02%
CPB C 0.02%
BIO C 0.02%
FMC C 0.02%
HSIC C 0.02%
IVZ B 0.02%
MOS F 0.02%
TPR C 0.02%
MHK C 0.02%
GL C 0.02%
PNW C 0.02%
AIZ B 0.02%
HRL C 0.02%
SOLV C 0.02%
NWSA D 0.02%
HAS B 0.02%
CHRW B 0.02%
IPG C 0.02%
TAP D 0.02%
HII D 0.02%
REG C 0.02%
CTLT B 0.02%
MTCH C 0.02%
ALB D 0.02%
QRVO F 0.02%
CPT B 0.02%
LKQ F 0.02%
CRL F 0.02%
MKTX C 0.02%
FOX B 0.01%
BEN F 0.01%
NWS D 0.01%
WBA F 0.01%
PARA F 0.01%
XYLD Underweight 0 Positions Relative to VOOG
Symbol Grade Weight
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