XYLG vs. ILCG ETF Comparison

Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to iShares Morningstar Growth ETF (ILCG)
XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$31.88

Average Daily Volume

13,668

Number of Holdings *

496

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

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.43

Average Daily Volume

111,478

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period XYLG ILCG
30 Days 1.82% 1.87%
60 Days 4.17% 3.77%
90 Days 4.69% 2.80%
12 Months 18.99% 37.47%
274 Overlapping Holdings
Symbol Grade Weight in XYLG Weight in ILCG Overlap
A C 0.09% 0.17% 0.09%
AAPL C 6.96% 6.7% 6.7%
ABNB D 0.12% 0.21% 0.12%
ACGL C 0.09% 0.06% 0.06%
ACN C 0.47% 0.13% 0.13%
ADBE F 0.56% 1.0% 0.56%
ADI C 0.23% 0.08% 0.08%
ADP B 0.24% 0.17% 0.17%
ADSK C 0.12% 0.24% 0.12%
AJG D 0.15% 0.09% 0.09%
AKAM D 0.03% 0.03% 0.03%
ALB D 0.02% 0.02% 0.02%
ALGN D 0.03% 0.05% 0.03%
ALL B 0.11% 0.09% 0.09%
ALLE B 0.02% 0.03% 0.02%
AMAT D 0.32% 0.26% 0.26%
AMD D 0.49% 1.03% 0.49%
AME C 0.08% 0.16% 0.08%
AMP A 0.09% 0.12% 0.09%
AMZN C 3.51% 7.32% 3.51%
ANET B 0.18% 0.39% 0.18%
ANSS D 0.06% 0.12% 0.06%
AON B 0.16% 0.08% 0.08%
AOS D 0.02% 0.03% 0.02%
APH D 0.16% 0.18% 0.16%
APTV D 0.05% 0.03% 0.03%
ARE C 0.04% 0.02% 0.02%
AVB B 0.07% 0.07% 0.07%
AVGO C 1.34% 1.78% 1.34%
AVY C 0.04% 0.04% 0.04%
AWK B 0.06% 0.06% 0.06%
AXON B 0.06% 0.11% 0.06%
AXP B 0.31% 0.21% 0.21%
AZO D 0.12% 0.23% 0.12%
BALL C 0.04% 0.05% 0.04%
BKNG C 0.28% 0.19% 0.19%
BKR C 0.07% 0.07% 0.07%
BLDR C 0.04% 0.04% 0.04%
BR D 0.06% 0.1% 0.06%
BRO C 0.05% 0.11% 0.05%
BSX B 0.26% 0.24% 0.24%
BX B 0.22% 0.21% 0.21%
CARR B 0.13% 0.16% 0.13%
CAT B 0.35% 0.17% 0.17%
CBRE A 0.08% 0.09% 0.08%
CDNS D 0.15% 0.3% 0.15%
CDW D 0.06% 0.12% 0.06%
CE F 0.02% 0.03% 0.02%
CHD D 0.06% 0.11% 0.06%
CINF B 0.05% 0.03% 0.03%
CL D 0.2% 0.11% 0.11%
CLX C 0.04% 0.05% 0.04%
CMG C 0.16% 0.32% 0.16%
CMI C 0.09% 0.12% 0.09%
CMS C 0.04% 0.03% 0.03%
COST B 0.87% 0.78% 0.78%
CPAY B 0.05% 0.07% 0.05%
CPRT D 0.1% 0.18% 0.1%
CPT B 0.03% 0.02% 0.02%
CRL F 0.03% 0.03% 0.03%
CRM D 0.52% 1.0% 0.52%
CRWD D 0.12% 0.25% 0.12%
CSGP D 0.07% 0.13% 0.07%
CTAS B 0.14% 0.3% 0.14%
CTRA D 0.04% 0.03% 0.03%
CTVA B 0.09% 0.07% 0.07%
D C 0.11% 0.09% 0.09%
DAL C 0.06% 0.05% 0.05%
DAY D 0.02% 0.04% 0.02%
DD B 0.07% 0.07% 0.07%
DECK C 0.05% 0.1% 0.05%
DFS B 0.07% 0.08% 0.07%
DIS D 0.35% 0.2% 0.2%
DLR B 0.1% 0.16% 0.1%
DLTR F 0.03% 0.03% 0.03%
DOV B 0.05% 0.07% 0.05%
DOW D 0.08% 0.06% 0.06%
DPZ F 0.03% 0.06% 0.03%
DRI B 0.04% 0.04% 0.04%
DVA B 0.02% 0.02% 0.02%
DXCM F 0.06% 0.11% 0.06%
EA D 0.08% 0.1% 0.08%
EBAY B 0.06% 0.05% 0.05%
ECL B 0.14% 0.15% 0.14%
EFX B 0.08% 0.16% 0.08%
EL F 0.04% 0.08% 0.04%
ENPH D 0.03% 0.06% 0.03%
EPAM F 0.03% 0.02% 0.02%
EQIX C 0.17% 0.34% 0.17%
EQR B 0.05% 0.05% 0.05%
EQT D 0.05% 0.05% 0.05%
ESS B 0.04% 0.04% 0.04%
ETN C 0.25% 0.29% 0.25%
EW F 0.08% 0.17% 0.08%
EXPE C 0.04% 0.04% 0.04%
EXR B 0.08% 0.06% 0.06%
FAST C 0.08% 0.17% 0.08%
FDS C 0.04% 0.07% 0.04%
FFIV B 0.03% 0.02% 0.02%
FICO B 0.09% 0.19% 0.09%
FSLR C 0.05% 0.1% 0.05%
FTNT C 0.11% 0.2% 0.11%
FTV C 0.05% 0.08% 0.05%
GDDY C 0.04% 0.08% 0.04%
GE B 0.39% 0.44% 0.39%
GEHC C 0.08% 0.06% 0.06%
GEV B 0.12% 0.13% 0.12%
GOOG D 1.6% 1.78% 1.6%
GOOGL D 1.91% 1.99% 1.91%
GPC D 0.04% 0.03% 0.03%
GPN D 0.06% 0.05% 0.05%
GRMN D 0.06% 0.07% 0.06%
GWW B 0.09% 0.19% 0.09%
HAL F 0.05% 0.06% 0.05%
HES F 0.08% 0.15% 0.08%
HII D 0.03% 0.03% 0.03%
HLT B 0.11% 0.22% 0.11%
HRL C 0.02% 0.01% 0.01%
HSY C 0.07% 0.07% 0.07%
HUBB B 0.04% 0.09% 0.04%
HWM B 0.08% 0.16% 0.08%
ICE C 0.21% 0.07% 0.07%
IDXX C 0.08% 0.17% 0.08%
IEX D 0.03% 0.06% 0.03%
INCY C 0.03% 0.02% 0.02%
INTU C 0.39% 0.77% 0.39%
INVH C 0.05% 0.09% 0.05%
IQV C 0.09% 0.12% 0.09%
IR C 0.08% 0.15% 0.08%
IRM C 0.07% 0.07% 0.07%
ISRG B 0.37% 0.72% 0.37%
IT B 0.08% 0.16% 0.08%
J C 0.04% 0.05% 0.04%
JBHT D 0.03% 0.04% 0.03%
JBL D 0.03% 0.03% 0.03%
JCI B 0.1% 0.12% 0.1%
JKHY B 0.03% 0.05% 0.03%
KDP B 0.09% 0.06% 0.06%
KEYS C 0.06% 0.05% 0.05%
KIM C 0.04% 0.05% 0.04%
KKR B 0.17% 0.1% 0.1%
KLAC D 0.21% 0.16% 0.16%
KMB D 0.11% 0.07% 0.07%
KMX D 0.02% 0.03% 0.02%
LDOS B 0.05% 0.04% 0.04%
LIN B 0.48% 0.17% 0.17%
LLY C 1.59% 3.26% 1.59%
LRCX F 0.21% 0.16% 0.16%
LULU D 0.06% 0.12% 0.06%
LUV C 0.04% 0.03% 0.03%
LVS D 0.03% 0.07% 0.03%
LW D 0.02% 0.04% 0.02%
LYV B 0.03% 0.06% 0.03%
MA B 0.87% 1.7% 0.87%
MAA B 0.04% 0.03% 0.03%
MAR C 0.12% 0.04% 0.04%
MAS B 0.04% 0.03% 0.03%
MCD B 0.46% 0.19% 0.19%
MCHP F 0.09% 0.07% 0.07%
MCK F 0.14% 0.09% 0.09%
MCO B 0.17% 0.18% 0.17%
META B 2.42% 2.72% 2.42%
MGM F 0.02% 0.02% 0.02%
MKC C 0.04% 0.05% 0.04%
MLM D 0.07% 0.13% 0.07%
MMC C 0.24% 0.13% 0.13%
MNST D 0.08% 0.16% 0.08%
MOH D 0.04% 0.05% 0.04%
MPWR C 0.09% 0.18% 0.09%
MRK D 0.64% 0.44% 0.44%
MRNA F 0.05% 0.04% 0.04%
MSCI C 0.09% 0.19% 0.09%
MSFT C 6.59% 13.36% 6.59%
MSI B 0.16% 0.1% 0.1%
MTD D 0.06% 0.12% 0.06%
NDAQ A 0.06% 0.05% 0.05%
NDSN C 0.04% 0.05% 0.04%
NEM B 0.12% 0.15% 0.12%
NFLX B 0.63% 1.25% 0.63%
NKE D 0.21% 0.09% 0.09%
NOW B 0.39% 0.75% 0.39%
NRG C 0.03% 0.02% 0.02%
NTAP D 0.05% 0.05% 0.05%
NVDA D 5.72% 11.84% 5.72%
O C 0.12% 0.08% 0.08%
ODFL D 0.08% 0.15% 0.08%
ON D 0.07% 0.05% 0.05%
ORCL C 0.48% 0.31% 0.31%
ORLY C 0.15% 0.07% 0.07%
OTIS C 0.08% 0.1% 0.08%
PANW D 0.24% 0.47% 0.24%
PAYC D 0.02% 0.04% 0.02%
PAYX C 0.09% 0.18% 0.09%
PCG C 0.09% 0.07% 0.07%
PGR B 0.33% 0.33% 0.33%
PH B 0.16% 0.14% 0.14%
PHM B 0.06% 0.05% 0.05%
PLD C 0.26% 0.13% 0.13%
PNR B 0.04% 0.05% 0.04%
PODD B 0.04% 0.07% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG D 0.06% 0.05% 0.05%
PSA B 0.12% 0.11% 0.11%
PTC D 0.04% 0.09% 0.04%
PWR B 0.08% 0.16% 0.08%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.08% 0.11% 0.08%
REG C 0.02% 0.02% 0.02%
RJF C 0.05% 0.06% 0.05%
RMD C 0.08% 0.15% 0.08%
ROK D 0.06% 0.13% 0.06%
ROL C 0.03% 0.06% 0.03%
ROP C 0.13% 0.11% 0.11%
ROST C 0.11% 0.21% 0.11%
RSG D 0.09% 0.05% 0.05%
SBAC C 0.05% 0.11% 0.05%
SBUX C 0.22% 0.16% 0.16%
SHW B 0.19% 0.12% 0.12%
SLB F 0.12% 0.04% 0.04%
SMCI F 0.05% 0.09% 0.05%
SNA C 0.03% 0.02% 0.02%
SNPS D 0.15% 0.31% 0.15%
SPGI B 0.36% 0.29% 0.29%
STE C 0.05% 0.1% 0.05%
STZ D 0.09% 0.09% 0.09%
SWK B 0.04% 0.03% 0.03%
SYK C 0.27% 0.22% 0.22%
SYY D 0.09% 0.16% 0.09%
TDG B 0.16% 0.32% 0.16%
TDY B 0.04% 0.05% 0.04%
TECH C 0.03% 0.05% 0.03%
TEL D 0.1% 0.1% 0.1%
TER D 0.04% 0.04% 0.04%
TFX C 0.03% 0.02% 0.02%
TJX B 0.29% 0.16% 0.16%
TMO B 0.51% 0.15% 0.15%
TMUS C 0.22% 0.07% 0.07%
TRGP B 0.07% 0.06% 0.06%
TRMB C 0.03% 0.04% 0.03%
TRV C 0.12% 0.1% 0.1%
TSCO C 0.06% 0.09% 0.06%
TSLA C 1.31% 2.67% 1.31%
TSN C 0.04% 0.04% 0.04%
TT B 0.17% 0.18% 0.17%
TTWO C 0.05% 0.1% 0.05%
TXT D 0.04% 0.03% 0.03%
TYL C 0.05% 0.1% 0.05%
UBER C 0.32% 0.61% 0.32%
UDR C 0.03% 0.04% 0.03%
UHS B 0.03% 0.03% 0.03%
ULTA D 0.04% 0.04% 0.04%
UNH C 1.2% 0.31% 0.31%
URI B 0.1% 0.1% 0.1%
V C 0.98% 1.89% 0.98%
VLTO C 0.06% 0.06% 0.06%
VMC D 0.07% 0.13% 0.07%
VRSK D 0.08% 0.16% 0.08%
VRSN D 0.04% 0.07% 0.04%
VRTX D 0.26% 0.24% 0.24%
VST C 0.06% 0.07% 0.06%
VTR C 0.06% 0.04% 0.04%
WAB B 0.06% 0.12% 0.06%
WAT C 0.04% 0.05% 0.04%
WELL C 0.16% 0.12% 0.12%
WM D 0.16% 0.09% 0.09%
WRB C 0.04% 0.04% 0.04%
WST D 0.05% 0.09% 0.05%
WTW C 0.06% 0.06% 0.06%
WYNN D 0.01% 0.03% 0.01%
XYL C 0.07% 0.13% 0.07%
YUM D 0.08% 0.16% 0.08%
ZBH F 0.05% 0.05% 0.05%
ZBRA B 0.03% 0.06% 0.03%
ZTS C 0.19% 0.16% 0.16%
XYLG Overweight 222 Positions Relative to ILCG
Symbol Grade Weight
BRK.A C 1.82%
JPM D 1.36%
XOM C 1.13%
PG C 0.9%
JNJ C 0.88%
HD B 0.79%
ABBV C 0.76%
WMT C 0.72%
KO C 0.61%
BAC D 0.58%
PEP C 0.53%
CVX D 0.52%
ABT C 0.44%
PM C 0.43%
CSCO C 0.43%
WFC D 0.41%
TXN C 0.4%
IBM B 0.4%
VZ B 0.39%
QCOM D 0.39%
DHR B 0.39%
AMGN B 0.38%
RTX C 0.36%
PFE C 0.36%
NEE C 0.36%
GS C 0.35%
CMCSA D 0.34%
UNP C 0.33%
T C 0.33%
LOW B 0.3%
ELV C 0.28%
HON D 0.28%
COP D 0.27%
LMT C 0.27%
MS D 0.27%
REGN C 0.26%
MDT C 0.26%
BLK B 0.26%
AMT C 0.25%
CB B 0.25%
C C 0.24%
MDLZ B 0.23%
SO B 0.22%
DE B 0.22%
GILD B 0.22%
CI C 0.22%
BA F 0.21%
MU F 0.21%
UPS D 0.21%
BMY C 0.21%
SCHW D 0.2%
MO C 0.2%
DUK C 0.19%
INTC F 0.18%
CME C 0.17%
PYPL B 0.16%
NOC B 0.16%
CVS D 0.16%
USB B 0.16%
PNC B 0.16%
HCA B 0.16%
TGT C 0.15%
GD B 0.15%
EOG D 0.15%
ITW C 0.15%
MMM B 0.15%
BDX D 0.15%
CSX D 0.14%
FDX C 0.14%
DHI B 0.13%
FCX D 0.13%
EMR D 0.13%
AFL C 0.13%
TFC C 0.13%
NXPI F 0.13%
APD B 0.13%
AEP C 0.12%
PSX F 0.12%
COF B 0.12%
GM C 0.12%
CEG C 0.12%
OKE B 0.12%
SPG B 0.12%
WMB B 0.12%
MPC F 0.12%
NSC C 0.12%
SRE C 0.11%
PCAR D 0.11%
CCI C 0.11%
BK B 0.11%
MET B 0.1%
FIS B 0.1%
LEN B 0.1%
KVUE C 0.1%
AIG D 0.1%
F F 0.09%
GIS B 0.09%
PRU C 0.09%
LHX C 0.09%
KMI B 0.09%
VLO F 0.09%
HUM F 0.09%
XEL B 0.08%
VICI C 0.08%
KR C 0.08%
CTSH C 0.08%
CNC D 0.08%
EXC C 0.08%
ED C 0.08%
PEG B 0.08%
KHC C 0.07%
GLW C 0.07%
EIX C 0.07%
CHTR D 0.07%
ADM D 0.07%
WEC C 0.07%
HIG B 0.07%
NUE F 0.07%
OXY F 0.07%
FANG D 0.07%
ETR B 0.06%
PPL C 0.06%
FITB B 0.06%
STT A 0.06%
NVR B 0.06%
CAH C 0.06%
MTB B 0.06%
HPQ D 0.06%
BIIB F 0.06%
TROW D 0.05%
BAX C 0.05%
FE C 0.05%
SYF C 0.05%
OMC B 0.05%
HOLX B 0.05%
HBAN B 0.05%
ATO B 0.05%
ES C 0.05%
LYB D 0.05%
K B 0.05%
IFF B 0.05%
WY C 0.05%
DTE C 0.05%
HPE D 0.05%
SW B 0.05%
DVN F 0.05%
AEE C 0.05%
IP B 0.04%
L C 0.04%
EXPD C 0.04%
CF C 0.04%
CNP C 0.04%
CAG C 0.04%
CCL C 0.04%
UAL C 0.04%
AMCR B 0.04%
DOC C 0.04%
LNT B 0.04%
BBY C 0.04%
PFG B 0.04%
CFG C 0.04%
DG F 0.04%
PKG B 0.04%
NTRS A 0.04%
WDC D 0.04%
RF B 0.04%
STX C 0.04%
CBOE C 0.04%
CTLT B 0.03%
NWSA D 0.03%
MKTX C 0.03%
LKQ F 0.03%
TAP D 0.03%
BG D 0.03%
CHRW B 0.03%
VTRS D 0.03%
IPG C 0.03%
EVRG B 0.03%
JNPR B 0.03%
KEY B 0.03%
SJM C 0.03%
SWKS D 0.03%
NI B 0.03%
DGX B 0.03%
EG C 0.03%
MRO C 0.03%
WBD D 0.03%
STLD F 0.03%
FRT C 0.02%
WBA F 0.02%
ETSY F 0.02%
NCLH C 0.02%
MHK C 0.02%
IVZ B 0.02%
FOXA B 0.02%
APA F 0.02%
BIO C 0.02%
AAL D 0.02%
GL C 0.02%
PNW C 0.02%
MOS F 0.02%
CPB C 0.02%
EMN B 0.02%
GNRC D 0.02%
FMC C 0.02%
TPR C 0.02%
CZR C 0.02%
AIZ B 0.02%
BWA D 0.02%
SOLV C 0.02%
HAS B 0.02%
HST C 0.02%
HSIC C 0.02%
AES C 0.02%
BXP B 0.02%
MTCH C 0.02%
NWS D 0.01%
BBWI F 0.01%
FOX B 0.01%
BEN F 0.01%
PARA F 0.01%
RL C 0.01%
XYLG Underweight 113 Positions Relative to ILCG
Symbol Grade Weight
MELI B -0.43%
PLTR B -0.3%
MRVL C -0.27%
WDAY D -0.22%
TTD B -0.2%
DASH C -0.17%
SNOW F -0.16%
SQ D -0.15%
DDOG D -0.14%
ALNY C -0.14%
VRT C -0.13%
VEEV C -0.13%
COIN F -0.13%
HUBS D -0.11%
TEAM D -0.11%
ARES B -0.11%
FCNCA D -0.1%
APP C -0.1%
NET D -0.1%
RBLX B -0.1%
ILMN C -0.09%
FI A -0.09%
MDB D -0.09%
COR D -0.09%
SUI B -0.08%
EME B -0.08%
CPNG B -0.08%
LII B -0.08%
TRU B -0.08%
CSL B -0.08%
ZS F -0.07%
COO B -0.07%
TPL B -0.07%
BMRN F -0.07%
MANH B -0.07%
FWONK C -0.07%
WSO C -0.07%
BURL B -0.07%
TW B -0.06%
IBKR B -0.06%
GGG C -0.06%
DT C -0.06%
NTNX C -0.06%
PSTG F -0.06%
LPLA D -0.06%
BAH C -0.06%
NTRA C -0.06%
HEI B -0.06%
NVT D -0.05%
HEI B -0.05%
HOOD C -0.05%
SRPT D -0.05%
PFGC B -0.05%
WSM D -0.05%
DOCU C -0.05%
WING B -0.05%
SAIA D -0.05%
OKTA F -0.05%
EXAS C -0.05%
FND C -0.05%
TTEK C -0.05%
NBIX F -0.05%
FIX B -0.05%
LNG C -0.05%
CLH A -0.05%
MKL C -0.05%
APO C -0.05%
MSTR D -0.05%
DELL D -0.05%
ERIE B -0.05%
AMH C -0.05%
MORN C -0.04%
XPO D -0.04%
ELS C -0.04%
MEDP F -0.04%
PINS F -0.04%
CHDN C -0.04%
DKNG C -0.04%
CASY D -0.04%
TWLO D -0.04%
ENTG F -0.04%
LECO F -0.04%
SNAP F -0.04%
RPM B -0.04%
WMS D -0.04%
AVTR B -0.04%
AZPN B -0.03%
BRKR D -0.03%
SCI B -0.03%
RVTY B -0.03%
BSY D -0.03%
USFD B -0.03%
BLD D -0.03%
CNM F -0.03%
GEN B -0.03%
ACM B -0.03%
AFG B -0.02%
FLEX C -0.02%
CCK A -0.02%
BJ D -0.02%
PCOR F -0.02%
CELH F -0.02%
TOL B -0.02%
DKS D -0.02%
RRX C -0.02%
U D -0.02%
FWONA C -0.01%
WLK D -0.01%
COTY F -0.01%
UHAL A -0.01%
WTRG D -0.01%
UHAL A -0.0%
ALAB D -0.0%
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