XYLD vs. VOOV ETF Comparison

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

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value 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

$190.13

Average Daily Volume

92,236

Number of Holdings *

434

* may have additional holdings in another (foreign) market
Performance
Period XYLD VOOV
30 Days 1.66% 1.72%
60 Days 9.01% 8.54%
90 Days 3.78% 9.00%
12 Months 11.21% 31.82%
428 Overlapping Holdings
Symbol Grade Weight in XYLD Weight in VOOV Overlap
A B 0.09% 0.2% 0.09%
ABBV C 0.7% 1.05% 0.7%
ABNB D 0.12% 0.12% 0.12%
ABT C 0.41% 0.95% 0.41%
ACN B 0.46% 0.47% 0.46%
ADI B 0.24% 0.23% 0.23%
ADM F 0.06% 0.14% 0.06%
ADP A 0.23% 0.33% 0.23%
ADSK B 0.12% 0.13% 0.12%
AEE A 0.05% 0.11% 0.05%
AEP C 0.11% 0.25% 0.11%
AES C 0.03% 0.06% 0.03%
AFL A 0.12% 0.27% 0.12%
AIG C 0.1% 0.25% 0.1%
AIZ B 0.02% 0.05% 0.02%
AJG C 0.13% 0.15% 0.13%
AKAM D 0.03% 0.04% 0.03%
ALB D 0.02% 0.05% 0.02%
ALGN D 0.04% 0.04% 0.04%
ALL A 0.1% 0.24% 0.1%
ALLE A 0.03% 0.04% 0.03%
AMCR C 0.04% 0.08% 0.04%
AME C 0.08% 0.1% 0.08%
AMGN D 0.35% 0.86% 0.35%
AMP A 0.09% 0.1% 0.09%
AMT D 0.23% 0.3% 0.23%
ANSS D 0.06% 0.06% 0.06%
AON A 0.16% 0.18% 0.16%
AOS C 0.02% 0.02% 0.02%
APD C 0.14% 0.3% 0.14%
APH D 0.17% 0.17% 0.17%
APTV D 0.04% 0.09% 0.04%
ARE D 0.04% 0.09% 0.04%
ATO A 0.04% 0.09% 0.04%
AVB C 0.06% 0.15% 0.06%
AVY D 0.03% 0.09% 0.03%
AWK D 0.06% 0.13% 0.06%
AXP A 0.31% 0.21% 0.21%
AZO D 0.12% 0.08% 0.08%
BA F 0.19% 0.27% 0.19%
BAC B 0.55% 1.33% 0.55%
BALL C 0.05% 0.09% 0.05%
BAX D 0.04% 0.09% 0.04%
BBWI F 0.02% 0.03% 0.02%
BBY C 0.04% 0.09% 0.04%
BDX C 0.14% 0.34% 0.14%
BEN F 0.01% 0.03% 0.01%
BG F 0.03% 0.07% 0.03%
BIIB F 0.06% 0.14% 0.06%
BK A 0.11% 0.25% 0.11%
BKR B 0.07% 0.17% 0.07%
BLK A 0.27% 0.6% 0.27%
BMY A 0.21% 0.49% 0.21%
BR B 0.05% 0.05% 0.05%
BRK.A B 1.73% 4.13% 1.73%
BRO A 0.06% 0.03% 0.03%
BSX A 0.26% 0.26% 0.26%
BWA C 0.02% 0.04% 0.02%
BX C 0.23% 0.14% 0.14%
BXP B 0.02% 0.05% 0.02%
C B 0.24% 0.57% 0.24%
CAG D 0.03% 0.07% 0.03%
CAH B 0.05% 0.13% 0.05%
CARR A 0.14% 0.15% 0.14%
CAT A 0.39% 0.35% 0.35%
CB A 0.22% 0.55% 0.22%
CBOE B 0.04% 0.04% 0.04%
CBRE C 0.08% 0.17% 0.08%
CCI D 0.1% 0.23% 0.1%
CCL C 0.04% 0.02% 0.02%
CDW D 0.06% 0.08% 0.06%
CEG A 0.17% 0.16% 0.16%
CF A 0.03% 0.03% 0.03%
CFG C 0.03% 0.09% 0.03%
CHD D 0.05% 0.06% 0.05%
CHRW C 0.02% 0.06% 0.02%
CHTR D 0.07% 0.09% 0.07%
CI D 0.2% 0.49% 0.2%
CINF A 0.04% 0.1% 0.04%
CL D 0.18% 0.26% 0.18%
CLX C 0.04% 0.09% 0.04%
CMCSA B 0.33% 0.74% 0.33%
CMI A 0.09% 0.21% 0.09%
CMS A 0.05% 0.1% 0.05%
CNC F 0.08% 0.2% 0.08%
CNP B 0.04% 0.08% 0.04%
COF A 0.12% 0.27% 0.12%
COP D 0.24% 0.2% 0.2%
COST C 0.83% 1.1% 0.83%
CPB D 0.02% 0.05% 0.02%
CPT C 0.02% 0.06% 0.02%
CRL F 0.02% 0.05% 0.02%
CSCO A 0.44% 0.98% 0.44%
CSGP F 0.06% 0.09% 0.06%
CSX D 0.14% 0.16% 0.14%
CTAS C 0.15% 0.15% 0.15%
CTLT A 0.02% 0.05% 0.02%
CTRA D 0.04% 0.03% 0.03%
CTSH B 0.08% 0.19% 0.08%
CTVA A 0.08% 0.19% 0.08%
CVS D 0.16% 0.34% 0.16%
CVX B 0.5% 1.22% 0.5%
CZR B 0.02% 0.02% 0.02%
D A 0.1% 0.22% 0.1%
DAL C 0.07% 0.06% 0.06%
DAY C 0.02% 0.02% 0.02%
DD C 0.08% 0.17% 0.08%
DE C 0.22% 0.21% 0.21%
DFS A 0.07% 0.08% 0.07%
DG F 0.04% 0.09% 0.04%
DGX D 0.04% 0.08% 0.04%
DHR D 0.37% 0.85% 0.37%
DIS D 0.36% 0.79% 0.36%
DLR C 0.1% 0.14% 0.1%
DLTR F 0.03% 0.08% 0.03%
DOC C 0.04% 0.08% 0.04%
DOV C 0.05% 0.12% 0.05%
DOW B 0.08% 0.18% 0.08%
DPZ D 0.03% 0.04% 0.03%
DRI C 0.05% 0.04% 0.04%
DTE B 0.05% 0.12% 0.05%
DUK C 0.19% 0.42% 0.19%
DVA C 0.01% 0.02% 0.01%
DVN F 0.05% 0.14% 0.05%
DXCM F 0.06% 0.05% 0.05%
EA D 0.08% 0.1% 0.08%
EBAY A 0.07% 0.14% 0.07%
ECL C 0.14% 0.15% 0.14%
ED C 0.07% 0.17% 0.07%
EFX D 0.08% 0.11% 0.08%
EG A 0.03% 0.08% 0.03%
EIX C 0.07% 0.16% 0.07%
EL D 0.05% 0.1% 0.05%
ELV F 0.25% 0.62% 0.25%
EMN C 0.03% 0.06% 0.03%
EMR B 0.13% 0.22% 0.13%
ENPH F 0.03% 0.05% 0.03%
EOG B 0.14% 0.12% 0.12%
EPAM F 0.03% 0.03% 0.03%
EQIX C 0.17% 0.2% 0.17%
EQR C 0.05% 0.12% 0.05%
EQT C 0.05% 0.1% 0.05%
ES D 0.05% 0.11% 0.05%
ESS D 0.04% 0.09% 0.04%
ETN B 0.27% 0.22% 0.22%
ETR A 0.06% 0.12% 0.06%
EVRG C 0.03% 0.07% 0.03%
EW F 0.08% 0.13% 0.08%
EXC C 0.08% 0.18% 0.08%
EXPD D 0.04% 0.05% 0.04%
EXR D 0.08% 0.18% 0.08%
F D 0.09% 0.21% 0.09%
FAST C 0.08% 0.09% 0.08%
FCX B 0.16% 0.15% 0.15%
FDS C 0.03% 0.04% 0.03%
FDX F 0.13% 0.32% 0.13%
FE C 0.05% 0.11% 0.05%
FFIV B 0.03% 0.06% 0.03%
FI A 0.21% 0.24% 0.21%
FIS A 0.1% 0.22% 0.1%
FITB C 0.06% 0.14% 0.06%
FMC C 0.02% 0.04% 0.02%
FOX B 0.01% 0.02% 0.01%
FOXA B 0.02% 0.05% 0.02%
FRT D 0.02% 0.04% 0.02%
FSLR C 0.06% 0.12% 0.06%
GD C 0.16% 0.33% 0.16%
GE B 0.41% 0.52% 0.41%
GEHC C 0.08% 0.17% 0.08%
GEV A 0.14% 0.15% 0.14%
GILD A 0.22% 0.47% 0.22%
GIS C 0.09% 0.2% 0.09%
GL C 0.02% 0.04% 0.02%
GLW C 0.07% 0.15% 0.07%
GM D 0.11% 0.27% 0.11%
GNRC B 0.02% 0.02% 0.02%
GPC D 0.04% 0.1% 0.04%
GPN F 0.05% 0.14% 0.05%
GRMN D 0.05% 0.06% 0.05%
GS B 0.32% 0.79% 0.32%
GWW B 0.1% 0.05% 0.05%
HAL D 0.06% 0.13% 0.06%
HAS A 0.02% 0.04% 0.02%
HBAN B 0.04% 0.1% 0.04%
HCA C 0.15% 0.19% 0.15%
HD A 0.82% 1.1% 0.82%
HIG A 0.07% 0.16% 0.07%
HII F 0.02% 0.05% 0.02%
HOLX D 0.04% 0.09% 0.04%
HON C 0.28% 0.65% 0.28%
HPE B 0.06% 0.12% 0.06%
HPQ B 0.07% 0.15% 0.07%
HRL F 0.02% 0.05% 0.02%
HSIC D 0.02% 0.04% 0.02%
HST D 0.02% 0.02% 0.02%
HSY D 0.06% 0.08% 0.06%
HUBB A 0.05% 0.06% 0.05%
HUM F 0.08% 0.2% 0.08%
HWM A 0.09% 0.08% 0.08%
IBM A 0.43% 0.89% 0.43%
ICE A 0.19% 0.44% 0.19%
IDXX D 0.09% 0.08% 0.08%
IEX D 0.04% 0.07% 0.04%
IFF D 0.05% 0.13% 0.05%
INCY B 0.03% 0.05% 0.03%
INTC D 0.22% 0.45% 0.22%
INVH D 0.04% 0.1% 0.04%
IP C 0.04% 0.08% 0.04%
IPG D 0.02% 0.06% 0.02%
IQV F 0.09% 0.14% 0.09%
IR A 0.08% 0.04% 0.04%
IRM B 0.07% 0.08% 0.07%
ISRG C 0.36% 0.29% 0.29%
ITW C 0.15% 0.18% 0.15%
IVZ A 0.02% 0.04% 0.02%
J F 0.04% 0.09% 0.04%
JBHT D 0.03% 0.07% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI C 0.11% 0.17% 0.11%
JKHY A 0.03% 0.06% 0.03%
JNJ D 0.81% 1.91% 0.81%
JNPR C 0.03% 0.06% 0.03%
JPM C 1.24% 3.1% 1.24%
K B 0.05% 0.1% 0.05%
KDP C 0.08% 0.18% 0.08%
KEY B 0.04% 0.08% 0.04%
KEYS B 0.05% 0.13% 0.05%
KHC F 0.06% 0.13% 0.06%
KIM C 0.03% 0.07% 0.03%
KMB D 0.1% 0.23% 0.1%
KMI A 0.09% 0.2% 0.09%
KMX F 0.03% 0.06% 0.03%
KO C 0.57% 0.82% 0.57%
KR C 0.07% 0.17% 0.07%
KVUE C 0.1% 0.2% 0.1%
L C 0.03% 0.07% 0.03%
LDOS A 0.04% 0.1% 0.04%
LEN C 0.09% 0.09% 0.09%
LHX A 0.09% 0.22% 0.09%
LIN C 0.48% 0.53% 0.48%
LKQ F 0.02% 0.05% 0.02%
LMT A 0.25% 0.58% 0.25%
LNT B 0.03% 0.07% 0.03%
LOW C 0.31% 0.68% 0.31%
LUV B 0.04% 0.08% 0.04%
LVS B 0.04% 0.03% 0.03%
LW D 0.02% 0.01% 0.01%
LYB B 0.05% 0.12% 0.05%
MA A 0.84% 0.53% 0.53%
MAA D 0.04% 0.09% 0.04%
MAS C 0.04% 0.04% 0.04%
MCD A 0.45% 0.56% 0.45%
MCHP F 0.09% 0.09% 0.09%
MCK F 0.13% 0.35% 0.13%
MCO D 0.16% 0.19% 0.16%
MDLZ D 0.2% 0.27% 0.2%
MDT C 0.24% 0.56% 0.24%
MET A 0.1% 0.22% 0.1%
MGM D 0.02% 0.01% 0.01%
MHK C 0.02% 0.04% 0.02%
MKC C 0.04% 0.1% 0.04%
MKTX B 0.02% 0.04% 0.02%
MLM F 0.07% 0.05% 0.05%
MMC D 0.23% 0.26% 0.23%
MMM C 0.16% 0.36% 0.16%
MNST D 0.08% 0.06% 0.06%
MO D 0.18% 0.44% 0.18%
MOH F 0.04% 0.04% 0.04%
MOS F 0.02% 0.04% 0.02%
MPC D 0.11% 0.13% 0.11%
MRK F 0.59% 0.86% 0.59%
MRNA F 0.04% 0.12% 0.04%
MRO B 0.03% 0.04% 0.03%
MS A 0.27% 0.62% 0.27%
MSCI B 0.09% 0.09% 0.09%
MSI A 0.16% 0.15% 0.15%
MTB A 0.06% 0.14% 0.06%
MTCH B 0.02% 0.05% 0.02%
MTD C 0.07% 0.09% 0.07%
MU D 0.26% 0.51% 0.26%
NDAQ C 0.06% 0.14% 0.06%
NDSN C 0.03% 0.07% 0.03%
NEE C 0.35% 0.79% 0.35%
NEM C 0.13% 0.3% 0.13%
NI A 0.03% 0.07% 0.03%
NKE D 0.22% 0.28% 0.22%
NOC B 0.15% 0.35% 0.15%
NRG A 0.04% 0.08% 0.04%
NSC C 0.11% 0.28% 0.11%
NTAP D 0.05% 0.08% 0.05%
NTRS B 0.03% 0.09% 0.03%
NUE D 0.07% 0.06% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.05% 0.02%
NXPI F 0.13% 0.08% 0.08%
O C 0.12% 0.26% 0.12%
OKE A 0.11% 0.1% 0.1%
OMC C 0.05% 0.09% 0.05%
ON F 0.06% 0.09% 0.06%
ORLY A 0.14% 0.09% 0.09%
OTIS A 0.09% 0.11% 0.09%
OXY D 0.07% 0.18% 0.07%
PARA F 0.02% 0.02% 0.02%
PAYC D 0.01% 0.02% 0.01%
PAYX B 0.09% 0.12% 0.09%
PCAR D 0.11% 0.07% 0.07%
PCG C 0.09% 0.2% 0.09%
PEG A 0.09% 0.19% 0.09%
PEP F 0.48% 0.73% 0.48%
PFE D 0.34% 0.79% 0.34%
PFG A 0.04% 0.08% 0.04%
PG D 0.85% 1.18% 0.85%
PGR B 0.31% 0.35% 0.31%
PH A 0.17% 0.08% 0.08%
PKG B 0.04% 0.09% 0.04%
PLD D 0.25% 0.57% 0.25%
PM D 0.39% 0.58% 0.39%
PNC C 0.15% 0.35% 0.15%
PNR C 0.04% 0.02% 0.02%
PNW C 0.02% 0.05% 0.02%
PODD C 0.03% 0.04% 0.03%
POOL D 0.03% 0.03% 0.03%
PPG D 0.07% 0.15% 0.07%
PPL C 0.05% 0.11% 0.05%
PRU B 0.09% 0.21% 0.09%
PSA C 0.12% 0.15% 0.12%
PSX D 0.12% 0.29% 0.12%
PTC B 0.05% 0.04% 0.04%
PWR A 0.09% 0.06% 0.06%
PYPL A 0.18% 0.36% 0.18%
QCOM D 0.4% 0.45% 0.4%
QRVO F 0.02% 0.05% 0.02%
REG C 0.02% 0.06% 0.02%
REGN D 0.23% 0.24% 0.23%
RF B 0.05% 0.1% 0.05%
RJF B 0.05% 0.11% 0.05%
RL B 0.02% 0.01% 0.01%
RMD C 0.08% 0.17% 0.08%
ROK D 0.06% 0.08% 0.06%
ROL C 0.03% 0.04% 0.03%
ROP D 0.12% 0.16% 0.12%
RSG D 0.08% 0.09% 0.08%
RTX A 0.33% 0.79% 0.33%
SBAC C 0.05% 0.07% 0.05%
SBUX B 0.23% 0.21% 0.21%
SCHW D 0.2% 0.47% 0.2%
SHW C 0.19% 0.21% 0.19%
SJM D 0.03% 0.06% 0.03%
SLB D 0.12% 0.3% 0.12%
SNA C 0.03% 0.04% 0.03%
SO A 0.2% 0.45% 0.2%
SOLV C 0.02% 0.04% 0.02%
SPG A 0.1% 0.17% 0.1%
SPGI C 0.34% 0.44% 0.34%
SRE C 0.11% 0.25% 0.11%
STE D 0.05% 0.05% 0.05%
STLD C 0.04% 0.03% 0.03%
STT A 0.05% 0.13% 0.05%
STX C 0.05% 0.05% 0.05%
STZ D 0.08% 0.19% 0.08%
SW C 0.05% 0.12% 0.05%
SWK C 0.03% 0.08% 0.03%
SWKS F 0.04% 0.08% 0.04%
SYF A 0.04% 0.1% 0.04%
SYK C 0.26% 0.21% 0.21%
SYY D 0.08% 0.19% 0.08%
T B 0.32% 0.68% 0.32%
TAP D 0.02% 0.05% 0.02%
TDY A 0.04% 0.1% 0.04%
TECH D 0.03% 0.06% 0.03%
TEL D 0.09% 0.14% 0.09%
TER C 0.05% 0.1% 0.05%
TFC D 0.12% 0.29% 0.12%
TFX C 0.03% 0.06% 0.03%
TGT C 0.15% 0.34% 0.15%
TJX D 0.28% 0.22% 0.22%
TMO D 0.49% 0.7% 0.49%
TMUS A 0.2% 0.49% 0.2%
TPR B 0.02% 0.05% 0.02%
TRMB B 0.03% 0.07% 0.03%
TROW D 0.06% 0.11% 0.06%
TRV B 0.11% 0.25% 0.11%
TSCO A 0.06% 0.08% 0.06%
TSN D 0.04% 0.09% 0.04%
TT A 0.18% 0.12% 0.12%
TTWO D 0.05% 0.06% 0.05%
TXN C 0.4% 0.59% 0.4%
TXT F 0.04% 0.08% 0.04%
UAL A 0.04% 0.07% 0.04%
UDR C 0.03% 0.06% 0.03%
UHS D 0.03% 0.07% 0.03%
ULTA D 0.04% 0.03% 0.03%
UNH B 1.1% 1.62% 1.1%
UNP F 0.31% 0.41% 0.31%
UPS D 0.2% 0.45% 0.2%
USB C 0.15% 0.35% 0.15%
V B 0.94% 0.71% 0.71%
VICI C 0.08% 0.17% 0.08%
VLO F 0.09% 0.23% 0.09%
VLTO A 0.06% 0.12% 0.06%
VMC D 0.07% 0.06% 0.06%
VRSK D 0.08% 0.08% 0.08%
VRSN C 0.03% 0.04% 0.03%
VRTX D 0.25% 0.22% 0.22%
VTR C 0.05% 0.12% 0.05%
VTRS D 0.03% 0.07% 0.03%
VZ C 0.39% 0.84% 0.39%
WAB A 0.07% 0.14% 0.07%
WAT B 0.05% 0.06% 0.05%
WBA F 0.01% 0.03% 0.01%
WBD F 0.04% 0.08% 0.04%
WDC C 0.05% 0.1% 0.05%
WEC B 0.06% 0.14% 0.06%
WELL C 0.15% 0.35% 0.15%
WFC B 0.4% 0.98% 0.4%
WM B 0.16% 0.2% 0.16%
WMB A 0.11% 0.16% 0.11%
WMT A 0.72% 1.58% 0.72%
WRB C 0.04% 0.09% 0.04%
WTW C 0.06% 0.14% 0.06%
WY C 0.06% 0.11% 0.06%
XEL C 0.07% 0.16% 0.07%
XOM A 1.04% 2.54% 1.04%
XYL C 0.07% 0.16% 0.07%
YUM C 0.08% 0.1% 0.08%
ZBH F 0.05% 0.11% 0.05%
ZBRA B 0.04% 0.09% 0.04%
ZTS C 0.19% 0.18% 0.18%
XYLD Overweight 69 Positions Relative to VOOV
Symbol Grade Weight
AAPL C 7.21%
MSFT D 6.68%
NVDA B 6.36%
AMZN C 3.72%
META A 2.58%
GOOGL B 1.98%
AVGO B 1.72%
GOOG B 1.64%
LLY D 1.49%
TSLA C 1.47%
NFLX A 0.63%
ORCL A 0.56%
AMD C 0.56%
CRM B 0.55%
ADBE F 0.47%
NOW B 0.38%
INTU F 0.37%
AMAT C 0.36%
UBER C 0.33%
BKNG B 0.3%
LRCX D 0.23%
PANW B 0.23%
KLAC B 0.22%
ANET A 0.21%
KKR A 0.18%
SNPS F 0.17%
CMG C 0.17%
TDG A 0.16%
CDNS D 0.16%
CME A 0.16%
PLTR A 0.15%
CRWD D 0.14%
MAR A 0.12%
HLT A 0.12%
URI C 0.11%
DHI C 0.11%
MPWR B 0.1%
FTNT A 0.1%
FICO C 0.1%
ROST D 0.1%
RCL B 0.09%
CPRT B 0.09%
VST A 0.08%
IT A 0.08%
ACGL A 0.08%
LULU D 0.07%
TRGP A 0.07%
ODFL F 0.07%
DELL C 0.07%
HES D 0.07%
TYL D 0.06%
NVR C 0.06%
PHM C 0.06%
FTV C 0.06%
FANG D 0.06%
AXON A 0.06%
SMCI F 0.05%
DECK B 0.05%
LYV A 0.04%
EXPE B 0.04%
CPAY A 0.04%
BLDR C 0.04%
GDDY B 0.04%
WST D 0.04%
CE D 0.03%
APA F 0.02%
WYNN B 0.02%
NCLH C 0.02%
ERIE A 0.02%
XYLD Underweight 6 Positions Relative to VOOV
Symbol Grade Weight
COR F -0.19%
GEN A -0.07%
RVTY C -0.07%
BIO B -0.03%
AAL D -0.03%
ETSY F -0.02%
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