XYLG vs. MGC ETF Comparison

Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to Vanguard Mega Cap ETF (MGC)

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

$32.00

Average Daily Volume

13,668

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization 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

$205.55

Average Daily Volume

84,347

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	XYLG	MGC
30 Days	1.82%	1.87%
60 Days	4.17%	3.69%
90 Days	4.69%	4.28%
12 Months	18.99%	33.35%

191 Overlapping Holdings

Symbol	Grade	Weight in XYLG	Weight in MGC	Overlap
AAPL	C	6.96%	8.33%	6.96%
ABBV	C	0.76%	0.84%	0.76%
ABNB	D	0.12%	0.14%	0.12%
ABT	C	0.44%	0.47%	0.44%
ACN	C	0.47%	0.54%	0.47%
ADBE	F	0.56%	0.64%	0.56%
ADI	C	0.23%	0.3%	0.23%
ADP	B	0.24%	0.28%	0.24%
ADSK	C	0.12%	0.14%	0.12%
AEP	C	0.12%	0.13%	0.12%
AFL	C	0.13%	0.14%	0.13%
AIG	D	0.1%	0.07%	0.07%
AMAT	D	0.32%	0.45%	0.32%
AMD	D	0.49%	0.6%	0.49%
AMGN	B	0.38%	0.46%	0.38%
AMT	C	0.25%	0.27%	0.25%
AMZN	C	3.51%	4.51%	3.51%
ANET	B	0.18%	0.22%	0.18%
AON	B	0.16%	0.17%	0.16%
APD	B	0.13%	0.15%	0.13%
AVGO	C	1.34%	1.92%	1.34%
AXP	B	0.31%	0.33%	0.31%
AZO	D	0.12%	0.07%	0.07%
BA	F	0.21%	0.3%	0.21%
BAC	D	0.58%	0.69%	0.58%
BDX	D	0.15%	0.18%	0.15%
BK	B	0.11%	0.13%	0.11%
BKNG	C	0.28%	0.32%	0.28%
BLK	B	0.26%	0.32%	0.26%
BMY	C	0.21%	0.25%	0.21%
BRK.A	C	1.82%	0.14%	0.14%
BRK.A	C	1.82%	1.91%	1.82%
BSX	B	0.26%	0.28%	0.26%
BX	B	0.22%	0.26%	0.22%
C	C	0.24%	0.3%	0.24%
CAT	B	0.35%	0.44%	0.35%
CB	B	0.25%	0.29%	0.25%
CCI	C	0.11%	0.12%	0.11%
CDNS	D	0.15%	0.19%	0.15%
CHTR	D	0.07%	0.09%	0.07%
CI	C	0.22%	0.26%	0.22%
CL	D	0.2%	0.21%	0.2%
CMCSA	D	0.34%	0.42%	0.34%
CME	C	0.17%	0.18%	0.17%
CMG	C	0.16%	0.19%	0.16%
COF	B	0.12%	0.14%	0.12%
COP	D	0.27%	0.33%	0.27%
COST	B	0.87%	0.94%	0.87%
CRM	D	0.52%	0.61%	0.52%
CRWD	D	0.12%	0.14%	0.12%
CSCO	C	0.43%	0.45%	0.43%
CSX	D	0.14%	0.18%	0.14%
CVS	D	0.16%	0.2%	0.16%
CVX	D	0.52%	0.73%	0.52%
D	C	0.11%	0.06%	0.06%
DE	B	0.22%	0.25%	0.22%
DHR	B	0.39%	0.48%	0.39%
DIS	D	0.35%	0.44%	0.35%
DUK	C	0.19%	0.22%	0.19%
ECL	B	0.14%	0.15%	0.14%
EL	F	0.04%	0.06%	0.04%
ELV	C	0.28%	0.32%	0.28%
EMR	D	0.13%	0.17%	0.13%
EOG	D	0.15%	0.19%	0.15%
EQIX	C	0.17%	0.19%	0.17%
ETN	C	0.25%	0.31%	0.25%
EW	F	0.08%	0.1%	0.08%
F	F	0.09%	0.11%	0.09%
FCX	D	0.13%	0.17%	0.13%
FDX	C	0.14%	0.17%	0.14%
FTNT	C	0.11%	0.05%	0.05%
GD	B	0.15%	0.19%	0.15%
GE	B	0.39%	0.46%	0.39%
GEV	B	0.12%	0.06%	0.06%
GILD	B	0.22%	0.24%	0.22%
GM	C	0.12%	0.13%	0.12%
GOOG	D	1.6%	2.14%	1.6%
GOOGL	D	1.91%	2.58%	1.91%
GS	C	0.35%	0.42%	0.35%
HCA	B	0.16%	0.18%	0.16%
HD	B	0.79%	0.94%	0.79%
HLT	B	0.11%	0.07%	0.07%
HON	D	0.28%	0.34%	0.28%
HUM	F	0.09%	0.11%	0.09%
IBM	B	0.4%	0.45%	0.4%
ICE	C	0.21%	0.22%	0.21%
INTC	F	0.18%	0.34%	0.18%
INTU	C	0.39%	0.44%	0.39%
ISRG	B	0.37%	0.41%	0.37%
ITW	C	0.15%	0.18%	0.15%
JCI	B	0.1%	0.06%	0.06%
JNJ	C	0.88%	0.98%	0.88%
JPM	D	1.36%	1.57%	1.36%
KDP	B	0.09%	0.1%	0.09%
KHC	C	0.07%	0.07%	0.07%
KKR	B	0.17%	0.21%	0.17%
KLAC	D	0.21%	0.29%	0.21%
KMB	D	0.11%	0.12%	0.11%
KMI	B	0.09%	0.05%	0.05%
KO	C	0.61%	0.67%	0.61%
LIN	B	0.48%	0.56%	0.48%
LLY	C	1.59%	1.77%	1.59%
LMT	C	0.27%	0.33%	0.27%
LOW	B	0.3%	0.36%	0.3%
LRCX	F	0.21%	0.31%	0.21%
LULU	D	0.06%	0.04%	0.04%
MA	B	0.87%	0.99%	0.87%
MAR	C	0.12%	0.13%	0.12%
MCD	B	0.46%	0.49%	0.46%
MCK	F	0.14%	0.21%	0.14%
MCO	B	0.17%	0.18%	0.17%
MDLZ	B	0.23%	0.24%	0.23%
MDT	C	0.26%	0.27%	0.26%
MET	B	0.1%	0.12%	0.1%
META	B	2.42%	2.68%	2.42%
MMC	C	0.24%	0.28%	0.24%
MMM	B	0.15%	0.18%	0.15%
MNST	D	0.08%	0.1%	0.08%
MO	C	0.2%	0.22%	0.2%
MPC	F	0.12%	0.16%	0.12%
MRK	D	0.64%	0.74%	0.64%
MS	D	0.27%	0.32%	0.27%
MSFT	C	6.59%	8.01%	6.59%
MU	F	0.21%	0.31%	0.21%
NEE	C	0.36%	0.4%	0.36%
NFLX	B	0.63%	0.7%	0.63%
NKE	D	0.21%	0.23%	0.21%
NOC	B	0.16%	0.17%	0.16%
NOW	B	0.39%	0.43%	0.39%
NSC	C	0.12%	0.15%	0.12%
NVDA	D	5.72%	7.04%	5.72%
ORCL	C	0.48%	0.59%	0.48%
ORLY	C	0.15%	0.17%	0.15%
OXY	F	0.07%	0.1%	0.07%
PANW	D	0.24%	0.27%	0.24%
PAYX	C	0.09%	0.11%	0.09%
PEP	C	0.53%	0.61%	0.53%
PFE	C	0.36%	0.45%	0.36%
PG	C	0.9%	0.98%	0.9%
PGR	B	0.33%	0.32%	0.32%
PH	B	0.16%	0.19%	0.16%
PLD	C	0.26%	0.3%	0.26%
PM	C	0.43%	0.46%	0.43%
PNC	B	0.16%	0.19%	0.16%
PSA	B	0.12%	0.12%	0.12%
PSX	F	0.12%	0.16%	0.12%
PYPL	B	0.16%	0.18%	0.16%
QCOM	D	0.39%	0.52%	0.39%
REGN	C	0.26%	0.29%	0.26%
ROP	C	0.13%	0.15%	0.13%
ROST	C	0.11%	0.12%	0.11%
RSG	D	0.09%	0.1%	0.09%
RTX	C	0.36%	0.4%	0.36%
SBUX	C	0.22%	0.23%	0.22%
SCHW	D	0.2%	0.24%	0.2%
SHW	B	0.19%	0.21%	0.19%
SLB	F	0.12%	0.18%	0.12%
SNPS	D	0.15%	0.22%	0.15%
SO	B	0.22%	0.24%	0.22%
SPG	B	0.12%	0.06%	0.06%
SPGI	B	0.36%	0.4%	0.36%
SRE	C	0.11%	0.13%	0.11%
STZ	D	0.09%	0.1%	0.09%
SYK	C	0.27%	0.29%	0.27%
SYY	D	0.09%	0.05%	0.05%
T	C	0.33%	0.36%	0.33%
TEL	D	0.1%	0.12%	0.1%
TFC	C	0.13%	0.15%	0.13%
TGT	C	0.15%	0.18%	0.15%
TJX	B	0.29%	0.33%	0.29%
TMO	B	0.51%	0.6%	0.51%
TMUS	C	0.22%	0.25%	0.22%
TRV	C	0.12%	0.13%	0.12%
TSLA	C	1.31%	1.62%	1.31%
TT	B	0.17%	0.19%	0.17%
TXN	C	0.4%	0.48%	0.4%
UBER	C	0.32%	0.33%	0.32%
UNH	C	1.2%	1.37%	1.2%
UNP	C	0.33%	0.39%	0.33%
UPS	D	0.21%	0.24%	0.21%
USB	B	0.16%	0.18%	0.16%
V	C	0.98%	1.08%	0.98%
VLO	F	0.09%	0.14%	0.09%
VRTX	D	0.26%	0.33%	0.26%
VZ	B	0.39%	0.4%	0.39%
WFC	D	0.41%	0.53%	0.41%
WM	D	0.16%	0.21%	0.16%
WMB	B	0.12%	0.07%	0.07%
WMT	C	0.72%	0.78%	0.72%
XOM	C	1.13%	1.37%	1.13%
ZTS	C	0.19%	0.19%	0.19%

XYLG Overweight 306 Positions Relative to MGC

Symbol	Grade	Weight
TDG	B	0.16%
APH	D	0.16%
WELL	C	0.16%
MSI	B	0.16%
AJG	D	0.15%
CTAS	B	0.14%
DHI	B	0.13%
NXPI	F	0.13%
CARR	B	0.13%
O	C	0.12%
CEG	C	0.12%
OKE	B	0.12%
NEM	B	0.12%
ALL	B	0.11%
PCAR	D	0.11%
CPRT	D	0.1%
FIS	B	0.1%
LEN	B	0.1%
URI	B	0.1%
KVUE	C	0.1%
DLR	B	0.1%
ACGL	C	0.09%
CTVA	B	0.09%
MPWR	C	0.09%
A	C	0.09%
GIS	B	0.09%
PRU	C	0.09%
MSCI	C	0.09%
AMP	A	0.09%
MCHP	F	0.09%
GWW	B	0.09%
CMI	C	0.09%
LHX	C	0.09%
IQV	C	0.09%
PCG	C	0.09%
FICO	B	0.09%
IR	C	0.08%
IT	B	0.08%
CBRE	A	0.08%
XEL	B	0.08%
HES	F	0.08%
ODFL	D	0.08%
EA	D	0.08%
HWM	B	0.08%
VICI	C	0.08%
GEHC	C	0.08%
DOW	D	0.08%
RCL	B	0.08%
KR	C	0.08%
CTSH	C	0.08%
AME	C	0.08%
OTIS	C	0.08%
CNC	D	0.08%
IDXX	C	0.08%
EXR	B	0.08%
FAST	C	0.08%
VRSK	D	0.08%
YUM	D	0.08%
PWR	B	0.08%
RMD	C	0.08%
EXC	C	0.08%
ED	C	0.08%
EFX	B	0.08%
PEG	B	0.08%
IRM	C	0.07%
HSY	C	0.07%
GLW	C	0.07%
MLM	D	0.07%
DFS	B	0.07%
AVB	B	0.07%
TRGP	B	0.07%
EIX	C	0.07%
ADM	D	0.07%
VMC	D	0.07%
WEC	C	0.07%
ON	D	0.07%
CSGP	D	0.07%
XYL	C	0.07%
HIG	B	0.07%
NUE	F	0.07%
FANG	D	0.07%
BKR	C	0.07%
DD	B	0.07%
KEYS	C	0.06%
AXON	B	0.06%
VST	C	0.06%
ETR	B	0.06%
PPL	C	0.06%
FITB	B	0.06%
VLTO	C	0.06%
DXCM	F	0.06%
GRMN	D	0.06%
BR	D	0.06%
WAB	B	0.06%
NDAQ	A	0.06%
CHD	D	0.06%
STT	A	0.06%
AWK	B	0.06%
ROK	D	0.06%
ANSS	D	0.06%
DAL	C	0.06%
TSCO	C	0.06%
NVR	B	0.06%
CAH	C	0.06%
GPN	D	0.06%
MTB	B	0.06%
HPQ	D	0.06%
CDW	D	0.06%
WTW	C	0.06%
VTR	C	0.06%
PPG	D	0.06%
EBAY	B	0.06%
BIIB	F	0.06%
MTD	D	0.06%
PHM	B	0.06%
APTV	D	0.05%
RJF	C	0.05%
TROW	D	0.05%
EQT	D	0.05%
CPAY	B	0.05%
BAX	C	0.05%
FE	C	0.05%
SYF	C	0.05%
INVH	C	0.05%
WST	D	0.05%
SMCI	F	0.05%
OMC	B	0.05%
HOLX	B	0.05%
HBAN	B	0.05%
FSLR	C	0.05%
ATO	B	0.05%
BRO	C	0.05%
ES	C	0.05%
DECK	C	0.05%
NTAP	D	0.05%
LDOS	B	0.05%
LYB	D	0.05%
DOV	B	0.05%
CINF	B	0.05%
ZBH	F	0.05%
K	B	0.05%
SBAC	C	0.05%
IFF	B	0.05%
TYL	C	0.05%
WY	C	0.05%
HAL	F	0.05%
FTV	C	0.05%
EQR	B	0.05%
DTE	C	0.05%
STE	C	0.05%
HPE	D	0.05%
MRNA	F	0.05%
SW	B	0.05%
TTWO	C	0.05%
DVN	F	0.05%
AEE	C	0.05%
IP	B	0.04%
NDSN	C	0.04%
PNR	B	0.04%
SWK	B	0.04%
L	C	0.04%
KIM	C	0.04%
EXPD	C	0.04%
WRB	C	0.04%
VRSN	D	0.04%
CF	C	0.04%
AVY	C	0.04%
CTRA	D	0.04%
TXT	D	0.04%
CNP	C	0.04%
CAG	C	0.04%
CCL	C	0.04%
UAL	C	0.04%
MAA	B	0.04%
EXPE	C	0.04%
AMCR	B	0.04%
TSN	C	0.04%
MAS	B	0.04%
DOC	C	0.04%
PODD	B	0.04%
LUV	C	0.04%
LNT	B	0.04%
BBY	C	0.04%
ULTA	D	0.04%
PFG	B	0.04%
CFG	C	0.04%
DG	F	0.04%
PKG	B	0.04%
CLX	C	0.04%
MOH	D	0.04%
J	C	0.04%
ESS	B	0.04%
TER	D	0.04%
NTRS	A	0.04%
BLDR	C	0.04%
BALL	C	0.04%
FDS	C	0.04%
WAT	C	0.04%
WDC	D	0.04%
RF	B	0.04%
CMS	C	0.04%
STX	C	0.04%
TDY	B	0.04%
HUBB	B	0.04%
GPC	D	0.04%
DRI	B	0.04%
MKC	C	0.04%
ARE	C	0.04%
GDDY	C	0.04%
CBOE	C	0.04%
PTC	D	0.04%
TECH	C	0.03%
CRL	F	0.03%
JBL	D	0.03%
INCY	C	0.03%
CTLT	B	0.03%
NWSA	D	0.03%
MKTX	C	0.03%
LKQ	F	0.03%
TAP	D	0.03%
POOL	C	0.03%
JBHT	D	0.03%
TRMB	C	0.03%
CPT	B	0.03%
HII	D	0.03%
BG	D	0.03%
ENPH	D	0.03%
CHRW	B	0.03%
VTRS	D	0.03%
IPG	C	0.03%
SNA	C	0.03%
EVRG	B	0.03%
TFX	C	0.03%
LYV	B	0.03%
DPZ	F	0.03%
IEX	D	0.03%
EPAM	F	0.03%
JKHY	B	0.03%
JNPR	B	0.03%
KEY	B	0.03%
FFIV	B	0.03%
SJM	C	0.03%
LVS	D	0.03%
ROL	C	0.03%
ALGN	D	0.03%
SWKS	D	0.03%
NI	B	0.03%
AKAM	D	0.03%
NRG	C	0.03%
DGX	B	0.03%
DLTR	F	0.03%
EG	C	0.03%
UHS	B	0.03%
MRO	C	0.03%
WBD	D	0.03%
UDR	C	0.03%
STLD	F	0.03%
ZBRA	B	0.03%
FRT	C	0.02%
WBA	F	0.02%
ETSY	F	0.02%
NCLH	C	0.02%
DVA	B	0.02%
MHK	C	0.02%
IVZ	B	0.02%
FOXA	B	0.02%
APA	F	0.02%
AOS	D	0.02%
BIO	C	0.02%
AAL	D	0.02%
GL	C	0.02%
PNW	C	0.02%
MOS	F	0.02%
QRVO	F	0.02%
CPB	C	0.02%
MGM	F	0.02%
EMN	B	0.02%
GNRC	D	0.02%
FMC	C	0.02%
TPR	C	0.02%
CZR	C	0.02%
LW	D	0.02%
AIZ	B	0.02%
BWA	D	0.02%
SOLV	C	0.02%
HRL	C	0.02%
PAYC	D	0.02%
DAY	D	0.02%
HAS	B	0.02%
HST	C	0.02%
HSIC	C	0.02%
AES	C	0.02%
ALB	D	0.02%
ALLE	B	0.02%
BXP	B	0.02%
REG	C	0.02%
MTCH	C	0.02%
CE	F	0.02%
KMX	D	0.02%
NWS	D	0.01%
BBWI	F	0.01%
FOX	B	0.01%
BEN	F	0.01%
PARA	F	0.01%
WYNN	D	0.01%
RL	C	0.01%

XYLG Underweight 5 Positions Relative to MGC

Symbol	Grade	Weight
WDAY	D	-0.12%
SNOW	F	-0.1%
DELL	D	-0.08%
MRVL	C	-0.07%
SQ	D	-0.04%