XYLG vs. LKOR ETF Comparison

Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
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

$32.89

Average Daily Volume

8,937

Number of Holdings *

499

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

FlexShares Credit-Scored US Long Corporate Bond Index Fund

LKOR Description Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.00

Average Daily Volume

6,834

Number of Holdings *

163

* may have additional holdings in another (foreign) market
Performance
Period XYLG LKOR
30 Days 2.88% -0.56%
60 Days 4.02% -5.06%
90 Days 5.16% -3.66%
12 Months 22.37% 9.17%
144 Overlapping Holdings
Symbol Grade Weight in XYLG Weight in LKOR Overlap
AAPL C 7.0% 0.17% 0.17%
ABBV D 0.6% 0.33% 0.33%
ACGL D 0.07% 0.55% 0.07%
AEE A 0.05% 0.24% 0.05%
AEP D 0.1% 0.28% 0.1%
AFL B 0.11% 0.12% 0.11%
AIG B 0.1% 0.23% 0.1%
AIZ A 0.02% 0.18% 0.02%
ALL A 0.11% 0.04% 0.04%
AMGN D 0.31% 0.23% 0.23%
AMT D 0.19% 0.27% 0.19%
AMZN C 3.81% 0.18% 0.18%
AON A 0.17% 0.13% 0.13%
APTV D 0.03% 0.13% 0.03%
ARE D 0.04% 0.18% 0.04%
ATO A 0.05% 0.23% 0.05%
AVGO D 1.52% 0.2% 0.2%
BA F 0.2% 0.37% 0.2%
BAC A 0.63% 0.23% 0.23%
BDX F 0.13% 0.23% 0.13%
BIIB F 0.05% 0.09% 0.05%
BWA D 0.01% 0.11% 0.01%
C A 0.27% 0.21% 0.21%
CAG D 0.03% 0.24% 0.03%
CAH B 0.06% 0.31% 0.06%
CCI D 0.09% 0.19% 0.09%
CHD B 0.06% 0.11% 0.06%
CHTR C 0.08% 0.26% 0.08%
CMCSA B 0.34% 0.24% 0.24%
CMS C 0.04% 0.24% 0.04%
CPB D 0.02% 0.18% 0.02%
CSCO B 0.47% 0.23% 0.23%
CSX B 0.14% 0.12% 0.12%
CVS D 0.14% 0.36% 0.14%
D C 0.1% 0.23% 0.1%
DG F 0.03% 0.11% 0.03%
DHR F 0.3% 0.1% 0.1%
DOV A 0.05% 0.24% 0.05%
DOW F 0.06% 0.32% 0.06%
DUK C 0.18% 0.5% 0.18%
EA A 0.08% 0.09% 0.08%
EBAY D 0.06% 0.18% 0.06%
ED D 0.07% 0.29% 0.07%
EFX F 0.06% 0.13% 0.06%
EG C 0.03% 0.2% 0.03%
EIX B 0.06% 0.21% 0.06%
EL F 0.03% 0.21% 0.03%
ELV F 0.19% 0.1% 0.1%
EMR A 0.14% 0.12% 0.12%
EXC C 0.08% 0.22% 0.08%
FITB A 0.06% 0.39% 0.06%
FMC D 0.02% 0.11% 0.02%
FOXA B 0.02% 0.24% 0.02%
FTV C 0.05% 0.05% 0.05%
GILD C 0.22% 0.35% 0.22%
GLW B 0.07% 0.1% 0.07%
GM B 0.13% 0.13% 0.13%
GOOGL C 2.07% 0.12% 0.12%
GS A 0.37% 0.21% 0.21%
GWW B 0.11% 0.24% 0.11%
HAL C 0.05% 0.14% 0.05%
HAS D 0.02% 0.13% 0.02%
HCA F 0.12% 0.24% 0.12%
HD A 0.79% 0.19% 0.19%
HIG B 0.07% 0.2% 0.07%
HON B 0.29% 0.25% 0.25%
HPE B 0.05% 0.37% 0.05%
HPQ B 0.07% 0.24% 0.07%
HUM C 0.08% 0.07% 0.07%
IBM C 0.4% 0.23% 0.23%
IFF D 0.04% 0.12% 0.04%
INTC D 0.21% 0.37% 0.21%
IPG D 0.02% 0.12% 0.02%
ITW B 0.14% 0.06% 0.06%
JCI C 0.11% 0.13% 0.11%
JNJ D 0.74% 0.12% 0.12%
JPM A 1.37% 0.09% 0.09%
KDP D 0.07% 0.24% 0.07%
KIM A 0.04% 0.1% 0.04%
KLAC D 0.17% 0.2% 0.17%
KMB D 0.09% 0.26% 0.09%
KMI A 0.11% 0.19% 0.11%
KO D 0.5% 0.19% 0.19%
LH C 0.04% 0.23% 0.04%
LHX C 0.09% 0.05% 0.05%
LMT D 0.23% 0.24% 0.23%
LNT A 0.03% 0.4% 0.03%
LOW D 0.31% 0.25% 0.25%
LYB F 0.04% 0.23% 0.04%
MA C 0.84% 0.22% 0.22%
MAS D 0.04% 0.11% 0.04%
MCD D 0.42% 0.12% 0.12%
MCK B 0.16% 0.23% 0.16%
MCO B 0.15% 0.12% 0.12%
MDLZ F 0.17% 0.09% 0.09%
MET A 0.1% 0.14% 0.1%
MLM B 0.08% 0.11% 0.08%
MMC B 0.22% 0.24% 0.22%
MMM D 0.14% 0.26% 0.14%
MO A 0.2% 0.2% 0.2%
MRO B 0.04% 0.22% 0.04%
MS A 0.33% 0.14% 0.14%
MSFT F 6.21% 0.1% 0.1%
NDAQ A 0.06% 0.19% 0.06%
NEM D 0.1% 0.24% 0.1%
NI A 0.03% 0.37% 0.03%
NOC D 0.14% 0.26% 0.14%
NSC B 0.12% 0.12% 0.12%
NVDA C 7.22% 0.21% 0.21%
OKE A 0.14% 0.24% 0.14%
ORCL B 0.61% 0.25% 0.25%
OTIS C 0.08% 0.1% 0.08%
PCG A 0.09% 0.09% 0.09%
PGR A 0.3% 0.23% 0.23%
PM B 0.4% 0.7% 0.4%
PRU A 0.09% 0.11% 0.09%
REG B 0.02% 0.11% 0.02%
REGN F 0.16% 0.17% 0.16%
RF A 0.05% 0.28% 0.05%
RJF A 0.06% 0.11% 0.06%
SBUX A 0.23% 0.23% 0.23%
SHW A 0.17% 0.21% 0.17%
SJM D 0.03% 0.1% 0.03%
SO D 0.19% 0.11% 0.11%
SPGI C 0.33% 0.16% 0.16%
SRE A 0.12% 0.21% 0.12%
STZ D 0.08% 0.19% 0.08%
T A 0.33% 0.09% 0.09%
TT A 0.18% 0.12% 0.12%
TXN C 0.36% 0.23% 0.23%
UNH C 1.11% 0.16% 0.16%
UNP C 0.29% 0.16% 0.16%
V A 1.03% 0.4% 0.4%
VRSK A 0.08% 0.1% 0.08%
VTR C 0.05% 0.12% 0.05%
VZ C 0.36% 0.18% 0.18%
WBA F 0.01% 0.1% 0.01%
WEC A 0.06% 0.24% 0.06%
WELL A 0.15% 0.12% 0.12%
WFC A 0.51% 0.25% 0.25%
WRB A 0.04% 0.23% 0.04%
WTW B 0.06% 0.1% 0.06%
XOM B 1.07% 0.12% 0.12%
ZTS D 0.16% 0.19% 0.16%
XYLG Overweight 355 Positions Relative to LKOR
Symbol Grade Weight
META D 2.48%
TSLA B 1.9%
BRK.A B 1.72%
GOOG C 1.71%
LLY F 1.19%
COST B 0.82%
PG A 0.8%
WMT A 0.77%
NFLX A 0.77%
CRM B 0.63%
CVX A 0.56%
MRK F 0.5%
ADBE C 0.45%
ACN C 0.45%
LIN D 0.44%
PEP F 0.44%
AMD F 0.44%
DIS B 0.42%
NOW A 0.42%
ABT B 0.41%
TMO F 0.4%
ISRG A 0.39%
GE D 0.39%
INTU C 0.37%
CAT B 0.37%
QCOM F 0.35%
BKNG A 0.33%
AXP A 0.32%
RTX C 0.32%
NEE D 0.32%
UBER D 0.3%
PFE D 0.29%
AMAT F 0.29%
BLK C 0.29%
ETN A 0.29%
TJX A 0.28%
SYK C 0.27%
BX A 0.27%
BSX B 0.27%
COP C 0.26%
FI A 0.25%
ADP B 0.25%
PANW C 0.25%
PLTR B 0.25%
VRTX F 0.24%
BMY B 0.24%
SCHW B 0.24%
TMUS B 0.23%
PLD D 0.22%
MDT D 0.22%
MU D 0.22%
CB C 0.21%
ADI D 0.21%
UPS C 0.2%
GEV B 0.2%
ANET C 0.2%
KKR A 0.2%
DE A 0.2%
LRCX F 0.19%
PYPL B 0.18%
ICE C 0.18%
NKE D 0.18%
PH A 0.18%
CI F 0.18%
SNPS B 0.17%
CDNS B 0.17%
CME A 0.17%
PNC B 0.17%
EQIX A 0.17%
APH A 0.17%
EOG A 0.16%
USB A 0.16%
CRWD B 0.16%
CMG B 0.16%
WM A 0.16%
MSI B 0.16%
GD F 0.15%
WMB A 0.15%
CTAS B 0.15%
APD A 0.15%
CEG D 0.15%
CL D 0.15%
ORLY B 0.14%
COF B 0.14%
TDG D 0.14%
SLB C 0.13%
ECL D 0.13%
FCX D 0.13%
AJG B 0.13%
CARR D 0.13%
MAR B 0.13%
ADSK A 0.13%
FDX B 0.13%
ROP B 0.12%
NXPI D 0.12%
FTNT C 0.12%
TRV B 0.12%
ABNB C 0.12%
TFC A 0.12%
HLT A 0.12%
PSA D 0.11%
MPC D 0.11%
URI B 0.11%
RCL A 0.11%
PCAR B 0.11%
AMP A 0.11%
SPG B 0.11%
VST B 0.11%
TGT F 0.11%
PSX C 0.11%
DLR B 0.11%
BK A 0.11%
DHI D 0.1%
PWR A 0.1%
FIS C 0.1%
O D 0.1%
AZO C 0.1%
FICO B 0.1%
IR B 0.09%
CTVA C 0.09%
MSCI C 0.09%
RSG A 0.09%
AME A 0.09%
AXON A 0.09%
PEG A 0.09%
KVUE A 0.09%
PAYX C 0.09%
TRGP B 0.09%
BKR B 0.09%
CPRT A 0.09%
HWM A 0.09%
VLO C 0.09%
FAST B 0.09%
CMI A 0.09%
ROST C 0.09%
MNST C 0.08%
IT C 0.08%
KR B 0.08%
DELL C 0.08%
CTSH B 0.08%
YUM B 0.08%
A D 0.08%
VMC B 0.08%
XEL A 0.08%
COR B 0.08%
LEN D 0.08%
DFS B 0.08%
DAL C 0.08%
CBRE B 0.08%
ODFL B 0.08%
HES B 0.08%
EW C 0.08%
F C 0.08%
IDXX F 0.07%
MCHP D 0.07%
RMD C 0.07%
WAB B 0.07%
IRM D 0.07%
ETR B 0.07%
OXY D 0.07%
VICI C 0.07%
IQV D 0.07%
DD D 0.07%
SYY B 0.07%
LULU C 0.07%
NUE C 0.07%
GIS D 0.07%
EXR D 0.07%
MTB A 0.07%
GEHC F 0.07%
UAL A 0.06%
CCL B 0.06%
STT A 0.06%
TSCO D 0.06%
PPG F 0.06%
ON D 0.06%
NVR D 0.06%
DXCM D 0.06%
KEYS A 0.06%
ROK B 0.06%
GPN B 0.06%
TTWO A 0.06%
GRMN B 0.06%
ANSS B 0.06%
CNC D 0.06%
CSGP D 0.06%
FANG D 0.06%
XYL D 0.06%
AVB B 0.06%
SBAC D 0.05%
TDY B 0.05%
CINF A 0.05%
WST C 0.05%
BR A 0.05%
PTC A 0.05%
NTRS A 0.05%
DVN F 0.05%
EXPE B 0.05%
CDW F 0.05%
BRO B 0.05%
HUBB B 0.05%
TROW B 0.05%
PPL B 0.05%
SYF B 0.05%
EQR B 0.05%
DTE C 0.05%
MPWR F 0.05%
ADM D 0.05%
NTAP C 0.05%
GDDY A 0.05%
TYL B 0.05%
VLTO D 0.05%
PHM D 0.05%
MTD D 0.05%
CPAY A 0.05%
KHC F 0.05%
AWK D 0.05%
SW A 0.05%
EQT B 0.05%
HBAN A 0.05%
HSY F 0.05%
DECK A 0.05%
MOH F 0.04%
HOLX D 0.04%
KEY B 0.04%
PODD C 0.04%
L A 0.04%
BAX D 0.04%
GPC D 0.04%
BALL D 0.04%
OMC C 0.04%
MKC D 0.04%
SNA A 0.04%
LVS C 0.04%
CLX B 0.04%
NRG B 0.04%
LUV C 0.04%
STX D 0.04%
ESS B 0.04%
PFG D 0.04%
ZBRA B 0.04%
BLDR D 0.04%
WDC D 0.04%
FSLR F 0.04%
FE C 0.04%
CNP B 0.04%
CFG B 0.04%
CBOE B 0.04%
IP B 0.04%
CTRA B 0.04%
INVH D 0.04%
LYV A 0.04%
ES D 0.04%
DRI B 0.04%
K A 0.04%
LDOS C 0.04%
STLD B 0.04%
WAT B 0.04%
ZBH C 0.04%
STE F 0.04%
WY D 0.04%
PKG A 0.04%
WBD C 0.04%
TPR B 0.03%
UDR B 0.03%
RVTY F 0.03%
SWKS F 0.03%
NDSN B 0.03%
CPT B 0.03%
FFIV B 0.03%
JBHT C 0.03%
NWSA B 0.03%
POOL C 0.03%
PAYC B 0.03%
DAY B 0.03%
INCY C 0.03%
AKAM D 0.03%
SWK D 0.03%
DLTR F 0.03%
JBL B 0.03%
ROL B 0.03%
ALB C 0.03%
GEN B 0.03%
CHRW C 0.03%
EVRG A 0.03%
AVY D 0.03%
DPZ C 0.03%
CF B 0.03%
IEX B 0.03%
ALGN D 0.03%
TER D 0.03%
BBY D 0.03%
DGX A 0.03%
PNR A 0.03%
EXPD D 0.03%
TXT D 0.03%
AMCR D 0.03%
ULTA F 0.03%
VTRS A 0.03%
TRMB B 0.03%
VRSN F 0.03%
FDS B 0.03%
TSN B 0.03%
J F 0.03%
MAA B 0.03%
MHK D 0.02%
WYNN D 0.02%
AOS F 0.02%
RL B 0.02%
TFX F 0.02%
ENPH F 0.02%
DVA B 0.02%
AES F 0.02%
IVZ B 0.02%
CRL C 0.02%
PNW B 0.02%
GL B 0.02%
MOS F 0.02%
JNPR F 0.02%
MKTX D 0.02%
HRL D 0.02%
EMN D 0.02%
JKHY D 0.02%
ERIE D 0.02%
TAP C 0.02%
MTCH D 0.02%
MGM D 0.02%
SOLV C 0.02%
ALLE D 0.02%
HST C 0.02%
UHS D 0.02%
KMX B 0.02%
TECH D 0.02%
SMCI F 0.02%
HSIC B 0.02%
LKQ D 0.02%
BG F 0.02%
NCLH B 0.02%
LW C 0.02%
GNRC B 0.02%
CTLT B 0.02%
EPAM C 0.02%
BXP D 0.02%
DOC D 0.02%
MRNA F 0.02%
NWS B 0.01%
QRVO F 0.01%
CZR F 0.01%
PARA C 0.01%
BEN C 0.01%
FOX A 0.01%
FRT B 0.01%
HII D 0.01%
CE F 0.01%
APA D 0.01%
XYLG Underweight 19 Positions Relative to LKOR
Symbol Grade Weight
SCCO F -0.64%
HSBC B -0.48%
KOF F -0.37%
CP D -0.29%
NNN D -0.29%
TEL B -0.28%
JEF A -0.26%
BHP F -0.24%
MKL A -0.24%
VMI B -0.22%
PAA B -0.2%
LEA D -0.18%
EPD A -0.18%
OC A -0.11%
BABA D -0.11%
RPM A -0.1%
BHF B -0.1%
RPRX D -0.09%
SIGI C -0.06%
Compare ETFs