XYLG vs. MODL ETF Comparison

Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to VictoryShares WestEnd U.S. Sector ETF (MODL)

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

$32.64

Average Daily Volume

9,056

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.31

Average Daily Volume

27,340

Number of Holdings ^*

368

* may have additional holdings in another (foreign) market

Performance

Period	XYLG	MODL
30 Days	1.05%	0.68%
60 Days	3.06%	3.16%
90 Days	4.58%	5.10%
12 Months	21.47%	30.18%

326 Overlapping Holdings

Symbol	Grade	Weight in XYLG	Weight in MODL	Overlap
A	F	0.08%	0.13%	0.08%
AAPL	C	6.84%	5.01%	5.01%
ABBV	F	0.61%	1.13%	0.61%
ABNB	D	0.12%	0.12%	0.12%
ABT	A	0.41%	0.64%	0.41%
ACGL	D	0.07%	0.08%	0.07%
ACN	C	0.47%	0.32%	0.32%
ADBE	D	0.48%	0.32%	0.32%
ADI	D	0.21%	0.16%	0.16%
ADM	D	0.05%	0.09%	0.05%
ADSK	B	0.14%	0.09%	0.09%
AEE	A	0.05%	0.1%	0.05%
AEP	C	0.1%	0.2%	0.1%
AES	F	0.02%	0.04%	0.02%
AFL	C	0.11%	0.12%	0.11%
AIG	C	0.1%	0.11%	0.1%
AJG	B	0.13%	0.14%	0.13%
AKAM	F	0.03%	0.02%	0.02%
ALGN	D	0.03%	0.05%	0.03%
ALL	A	0.11%	0.11%	0.11%
AMAT	F	0.31%	0.23%	0.23%
AMD	F	0.45%	0.34%	0.34%
AMGN	D	0.33%	0.56%	0.33%
AMP	A	0.11%	0.29%	0.11%
AMT	D	0.18%	0.2%	0.18%
AMZN	B	3.99%	4.04%	3.99%
ANET	C	0.2%	0.14%	0.14%
ANSS	B	0.06%	0.04%	0.04%
AON	B	0.17%	0.18%	0.17%
APH	B	0.17%	0.13%	0.13%
APTV	F	0.03%	0.03%	0.03%
ARE	F	0.04%	0.04%	0.04%
ATO	A	0.05%	0.09%	0.05%
AVB	B	0.07%	0.07%	0.07%
AVGO	C	1.61%	1.2%	1.2%
AWK	C	0.05%	0.11%	0.05%
AXP	B	0.32%	0.45%	0.32%
AZO	C	0.11%	0.11%	0.11%
BAC	A	0.62%	0.77%	0.62%
BAX	F	0.04%	0.06%	0.04%
BBY	D	0.03%	0.04%	0.03%
BDX	F	0.13%	0.21%	0.13%
BEN	C	0.01%	0.03%	0.01%
BIIB	F	0.05%	0.08%	0.05%
BK	B	0.11%	0.31%	0.11%
BKNG	A	0.33%	0.35%	0.33%
BMY	A	0.24%	0.35%	0.24%
BRK.A	B	1.71%	1.54%	1.54%
BRK.A	B	1.71%	0.31%	0.31%
BRO	B	0.05%	0.06%	0.05%
BSX	A	0.26%	0.41%	0.26%
BX	A	0.26%	0.67%	0.26%
C	B	0.27%	0.29%	0.27%
CAH	B	0.06%	0.09%	0.06%
CB	C	0.21%	0.25%	0.21%
CBOE	C	0.04%	0.11%	0.04%
CBRE	B	0.09%	0.09%	0.09%
CCI	C	0.09%	0.1%	0.09%
CCL	A	0.05%	0.05%	0.05%
CDNS	B	0.17%	0.12%	0.12%
CDW	F	0.05%	0.04%	0.04%
CEG	C	0.14%	0.3%	0.14%
CFG	B	0.04%	0.05%	0.04%
CHD	A	0.06%	0.09%	0.06%
CHTR	B	0.08%	0.08%	0.08%
CI	D	0.19%	0.28%	0.19%
CINF	A	0.05%	0.05%	0.05%
CL	D	0.15%	0.24%	0.15%
CLX	A	0.04%	0.07%	0.04%
CMCSA	B	0.34%	0.37%	0.34%
CME	A	0.17%	0.43%	0.17%
CMG	C	0.16%	0.17%	0.16%
CMS	C	0.04%	0.08%	0.04%
CNC	F	0.06%	0.1%	0.06%
CNP	A	0.04%	0.08%	0.04%
COF	B	0.14%	0.15%	0.14%
COR	B	0.08%	0.14%	0.08%
COST	A	0.82%	1.44%	0.82%
CPAY	A	0.05%	0.05%	0.05%
CRM	B	0.65%	0.44%	0.44%
CRWD	B	0.16%	0.11%	0.11%
CSCO	B	0.48%	0.34%	0.34%
CSGP	F	0.06%	0.07%	0.06%
CTSH	C	0.08%	0.06%	0.06%
CVS	F	0.13%	0.22%	0.13%
D	C	0.1%	0.19%	0.1%
DECK	A	0.05%	0.06%	0.05%
DELL	B	0.08%	0.05%	0.05%
DFS	B	0.08%	0.1%	0.08%
DG	F	0.04%	0.06%	0.04%
DGX	A	0.03%	0.06%	0.03%
DHI	D	0.09%	0.1%	0.09%
DHR	D	0.31%	0.53%	0.31%
DIS	B	0.37%	0.39%	0.37%
DLR	A	0.11%	0.13%	0.11%
DLTR	F	0.03%	0.04%	0.03%
DPZ	C	0.03%	0.03%	0.03%
DRI	C	0.04%	0.04%	0.04%
DTE	C	0.05%	0.1%	0.05%
DUK	C	0.17%	0.35%	0.17%
DXCM	C	0.06%	0.09%	0.06%
EA	A	0.08%	0.08%	0.08%
EBAY	D	0.06%	0.06%	0.06%
ED	C	0.06%	0.14%	0.06%
EG	D	0.03%	0.03%	0.03%
EIX	C	0.06%	0.13%	0.06%
EL	F	0.03%	0.05%	0.03%
ELV	F	0.19%	0.31%	0.19%
ENPH	F	0.02%	0.01%	0.01%
EQIX	A	0.17%	0.19%	0.17%
EQR	C	0.05%	0.06%	0.05%
ES	C	0.04%	0.09%	0.04%
ESS	A	0.04%	0.04%	0.04%
ETR	A	0.07%	0.13%	0.07%
EVRG	A	0.03%	0.06%	0.03%
EW	C	0.08%	0.13%	0.08%
EXC	C	0.08%	0.15%	0.08%
EXPE	B	0.05%	0.05%	0.05%
EXR	C	0.07%	0.07%	0.07%
F	C	0.09%	0.09%	0.09%
FDS	B	0.04%	0.1%	0.04%
FE	C	0.04%	0.1%	0.04%
FI	A	0.24%	0.27%	0.24%
FICO	B	0.1%	0.08%	0.08%
FIS	C	0.1%	0.11%	0.1%
FITB	B	0.06%	0.07%	0.06%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FSLR	F	0.04%	0.03%	0.03%
FTNT	B	0.12%	0.08%	0.08%
GDDY	A	0.05%	0.04%	0.04%
GEHC	D	0.07%	0.12%	0.07%
GEN	B	0.03%	0.02%	0.02%
GILD	C	0.23%	0.38%	0.23%
GIS	F	0.07%	0.11%	0.07%
GLW	B	0.07%	0.05%	0.05%
GM	B	0.13%	0.13%	0.13%
GOOG	B	1.73%	2.02%	1.73%
GOOGL	B	2.09%	2.24%	2.09%
GPC	F	0.04%	0.04%	0.04%
GPN	C	0.06%	0.06%	0.06%
GRMN	B	0.06%	0.07%	0.06%
GS	B	0.38%	1.0%	0.38%
HBAN	B	0.05%	0.05%	0.05%
HCA	F	0.13%	0.21%	0.13%
HD	A	0.81%	0.85%	0.81%
HIG	B	0.07%	0.08%	0.07%
HLT	A	0.13%	0.14%	0.13%
HOLX	D	0.04%	0.06%	0.04%
HPE	B	0.06%	0.04%	0.04%
HPQ	B	0.07%	0.05%	0.05%
HRL	D	0.02%	0.03%	0.02%
HSY	F	0.06%	0.08%	0.06%
HUM	D	0.07%	0.11%	0.07%
IBM	C	0.39%	0.28%	0.28%
ICE	C	0.18%	0.47%	0.18%
IDXX	F	0.07%	0.11%	0.07%
INCY	C	0.03%	0.06%	0.03%
INTC	C	0.21%	0.16%	0.16%
INTU	B	0.4%	0.27%	0.27%
INVH	D	0.04%	0.04%	0.04%
IPG	F	0.02%	0.02%	0.02%
IQV	F	0.08%	0.13%	0.08%
IRM	C	0.07%	0.07%	0.07%
ISRG	A	0.38%	0.6%	0.38%
IT	C	0.08%	0.06%	0.06%
JBL	C	0.03%	0.02%	0.02%
JKHY	D	0.02%	0.03%	0.02%
JNJ	D	0.73%	1.19%	0.73%
JPM	A	1.37%	1.49%	1.37%
K	B	0.04%	0.08%	0.04%
KDP	D	0.07%	0.1%	0.07%
KEYS	C	0.06%	0.04%	0.04%
KHC	F	0.06%	0.13%	0.06%
KKR	A	0.2%	0.54%	0.2%
KLAC	F	0.17%	0.13%	0.13%
KMB	C	0.09%	0.15%	0.09%
KO	D	0.49%	0.85%	0.49%
KR	B	0.08%	0.13%	0.08%
KVUE	A	0.09%	0.14%	0.09%
L	A	0.03%	0.03%	0.03%
LEN	D	0.08%	0.0%	0.0%
LEN	D	0.08%	0.09%	0.08%
LH	B	0.04%	0.07%	0.04%
LLY	F	1.28%	2.26%	1.28%
LNT	A	0.03%	0.06%	0.03%
LOW	C	0.31%	0.32%	0.31%
LRCX	F	0.19%	0.15%	0.15%
LULU	C	0.08%	0.07%	0.07%
LVS	B	0.04%	0.04%	0.04%
LW	C	0.02%	0.05%	0.02%
LYV	A	0.04%	0.04%	0.04%
MA	B	0.85%	0.95%	0.85%
MAA	A	0.04%	0.04%	0.04%
MAR	B	0.13%	0.14%	0.13%
MCD	D	0.43%	0.45%	0.43%
MCHP	F	0.07%	0.06%	0.06%
MCK	A	0.16%	0.25%	0.16%
MCO	D	0.15%	0.46%	0.15%
MDLZ	F	0.18%	0.25%	0.18%
MDT	D	0.23%	0.37%	0.23%
MET	A	0.1%	0.11%	0.1%
META	C	2.53%	2.76%	2.53%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.04%	0.06%	0.04%
MMC	D	0.23%	0.24%	0.23%
MNST	C	0.08%	0.13%	0.08%
MO	A	0.19%	0.28%	0.19%
MOH	F	0.04%	0.06%	0.04%
MPWR	F	0.05%	0.05%	0.05%
MRK	F	0.5%	0.83%	0.5%
MRNA	F	0.03%	0.05%	0.03%
MS	A	0.33%	0.86%	0.33%
MSCI	B	0.09%	0.24%	0.09%
MSFT	D	6.32%	4.46%	4.46%
MSI	B	0.16%	0.12%	0.12%
MTB	A	0.07%	0.08%	0.07%
MTD	F	0.06%	0.09%	0.06%
MU	D	0.23%	0.18%	0.18%
NDAQ	A	0.06%	0.16%	0.06%
NEE	C	0.31%	0.63%	0.31%
NFLX	A	0.72%	0.73%	0.72%
NKE	F	0.19%	0.19%	0.19%
NOW	B	0.43%	0.3%	0.3%
NRG	B	0.04%	0.08%	0.04%
NTAP	C	0.05%	0.04%	0.04%
NTRS	A	0.05%	0.11%	0.05%
NVDA	A	7.19%	5.0%	5.0%
NVR	D	0.06%	0.06%	0.06%
O	C	0.1%	0.11%	0.1%
OMC	C	0.04%	0.04%	0.04%
ON	F	0.06%	0.04%	0.04%
ORCL	A	0.6%	0.44%	0.44%
ORLY	B	0.14%	0.14%	0.14%
PANW	B	0.25%	0.18%	0.18%
PCG	A	0.1%	0.17%	0.1%
PEG	C	0.09%	0.17%	0.09%
PEP	F	0.46%	0.71%	0.46%
PFE	F	0.31%	0.48%	0.31%
PFG	C	0.04%	0.04%	0.04%
PG	C	0.78%	1.33%	0.78%
PGR	B	0.31%	0.33%	0.31%
PHM	D	0.05%	0.06%	0.05%
PLD	D	0.22%	0.23%	0.22%
PLTR	A	0.24%	0.16%	0.16%
PM	A	0.38%	0.57%	0.38%
PNC	B	0.17%	0.18%	0.17%
PODD	B	0.04%	0.06%	0.04%
POOL	D	0.03%	0.03%	0.03%
PPL	A	0.05%	0.1%	0.05%
PRU	B	0.09%	0.1%	0.09%
PSA	C	0.11%	0.11%	0.11%
PTC	B	0.05%	0.03%	0.03%
PYPL	B	0.18%	0.19%	0.18%
QCOM	F	0.36%	0.27%	0.27%
RCL	A	0.11%	0.11%	0.11%
REGN	F	0.17%	0.28%	0.17%
RF	A	0.05%	0.05%	0.05%
RJF	A	0.06%	0.16%	0.06%
RMD	C	0.06%	0.12%	0.06%
ROP	C	0.12%	0.09%	0.09%
ROST	D	0.09%	0.1%	0.09%
RVTY	D	0.03%	0.05%	0.03%
SBAC	D	0.04%	0.05%	0.04%
SBUX	A	0.23%	0.23%	0.23%
SCHW	A	0.23%	0.66%	0.23%
SMCI	F	0.02%	0.02%	0.02%
SNPS	C	0.17%	0.12%	0.12%
SO	C	0.19%	0.39%	0.19%
SPG	A	0.11%	0.12%	0.11%
SPGI	D	0.33%	0.84%	0.33%
SRE	A	0.12%	0.23%	0.12%
STE	D	0.05%	0.07%	0.05%
STT	B	0.06%	0.15%	0.06%
STX	D	0.04%	0.03%	0.03%
STZ	D	0.08%	0.13%	0.08%
SWKS	F	0.03%	0.02%	0.02%
SYF	B	0.05%	0.06%	0.05%
SYK	A	0.27%	0.43%	0.27%
SYY	D	0.07%	0.12%	0.07%
T	A	0.32%	0.34%	0.32%
TDY	B	0.05%	0.03%	0.03%
TER	F	0.03%	0.02%	0.02%
TFC	A	0.12%	0.13%	0.12%
TGT	B	0.14%	0.23%	0.14%
TJX	A	0.28%	0.28%	0.28%
TMO	F	0.42%	0.67%	0.42%
TMUS	B	0.24%	0.22%	0.22%
TRMB	B	0.03%	0.03%	0.03%
TROW	B	0.05%	0.14%	0.05%
TRV	A	0.12%	0.13%	0.12%
TSCO	D	0.06%	0.06%	0.06%
TSLA	A	1.82%	1.87%	1.82%
TSN	B	0.03%	0.05%	0.03%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.37%	0.29%	0.29%
TYL	B	0.05%	0.04%	0.04%
UDR	C	0.03%	0.03%	0.03%
ULTA	F	0.04%	0.04%	0.04%
UNH	C	1.11%	1.81%	1.11%
USB	B	0.16%	0.17%	0.16%
V	A	1.03%	1.06%	1.03%
VICI	C	0.07%	0.07%	0.07%
VRSN	F	0.03%	0.03%	0.03%
VRTX	D	0.26%	0.43%	0.26%
VST	A	0.1%	0.2%	0.1%
VTR	B	0.05%	0.06%	0.05%
VTRS	A	0.03%	0.05%	0.03%
VZ	C	0.35%	0.37%	0.35%
WAT	C	0.05%	0.07%	0.05%
WBA	F	0.02%	0.02%	0.02%
WBD	B	0.04%	0.04%	0.04%
WDC	F	0.04%	0.03%	0.03%
WEC	A	0.06%	0.12%	0.06%
WELL	A	0.15%	0.18%	0.15%
WFC	A	0.5%	0.53%	0.5%
WMT	A	0.75%	1.18%	0.75%
WRB	B	0.03%	0.04%	0.03%
WST	D	0.05%	0.07%	0.05%
WTW	B	0.06%	0.07%	0.06%
WY	D	0.04%	0.05%	0.04%
XEL	A	0.08%	0.15%	0.08%
YUM	D	0.08%	0.08%	0.08%
ZBH	C	0.04%	0.07%	0.04%
ZBRA	B	0.04%	0.03%	0.03%
ZTS	D	0.16%	0.26%	0.16%

XYLG Overweight 175 Positions Relative to MODL

Symbol	Grade	Weight
XOM	B	1.07%
CVX	A	0.54%
LIN	D	0.44%
GE	D	0.4%
CAT	C	0.38%
RTX	D	0.33%
HON	B	0.3%
UNP	D	0.3%
ETN	B	0.3%
UBER	F	0.3%
BLK	B	0.29%
ADP	B	0.25%
COP	B	0.25%
LMT	D	0.24%
UPS	C	0.2%
GEV	A	0.19%
BA	D	0.19%
DE	C	0.19%
SHW	C	0.18%
TT	A	0.18%
PH	B	0.18%
WM	B	0.17%
EOG	A	0.16%
GD	D	0.16%
MMM	D	0.15%
ITW	B	0.15%
TDG	D	0.15%
CTAS	B	0.15%
FDX	B	0.14%
WMB	A	0.14%
EMR	A	0.14%
APD	A	0.14%
CSX	C	0.14%
NOC	D	0.14%
FCX	F	0.13%
ECL	D	0.13%
OKE	A	0.13%
CARR	D	0.13%
PCAR	C	0.12%
NXPI	F	0.12%
NSC	B	0.12%
SLB	C	0.12%
MPC	D	0.11%
JCI	B	0.11%
GWW	B	0.11%
PSX	C	0.11%
URI	B	0.11%
CPRT	B	0.1%
PWR	A	0.1%
LHX	B	0.1%
KMI	A	0.1%
IR	B	0.09%
TRGP	A	0.09%
AXON	A	0.09%
ODFL	B	0.09%
BKR	B	0.09%
RSG	A	0.09%
AME	A	0.09%
HWM	A	0.09%
VLO	C	0.09%
PAYX	B	0.09%
CMI	A	0.09%
FAST	B	0.09%
NEM	D	0.09%
MLM	B	0.08%
VMC	B	0.08%
HES	B	0.08%
VRSK	B	0.08%
OTIS	C	0.08%
CTVA	C	0.08%
DAL	A	0.08%
WAB	B	0.07%
OXY	F	0.07%
DD	D	0.07%
NUE	D	0.07%
DOV	B	0.06%
PPG	F	0.06%
EFX	F	0.06%
ROK	B	0.06%
FANG	D	0.06%
XYL	D	0.06%
DOW	F	0.06%
BR	B	0.05%
DVN	F	0.05%
SW	A	0.05%
HUBB	B	0.05%
EQT	A	0.05%
LDOS	C	0.05%
VLTO	C	0.05%
UAL	A	0.05%
HAL	C	0.05%
FTV	D	0.05%
KEY	B	0.04%
TXT	D	0.04%
KIM	A	0.04%
MAS	D	0.04%
BALL	D	0.04%
SNA	B	0.04%
J	D	0.04%
LUV	B	0.04%
CTRA	B	0.04%
IP	A	0.04%
BLDR	D	0.04%
STLD	B	0.04%
LYB	F	0.04%
IFF	D	0.04%
PKG	B	0.04%
GNRC	B	0.03%
EPAM	C	0.03%
NWSA	B	0.03%
NDSN	D	0.03%
CPT	C	0.03%
FFIV	B	0.03%
JBHT	C	0.03%
SJM	D	0.03%
DAY	B	0.03%
PAYC	B	0.03%
CF	A	0.03%
ALB	B	0.03%
CAG	F	0.03%
SWK	F	0.03%
CHRW	B	0.03%
ROL	B	0.03%
AVY	D	0.03%
IEX	B	0.03%
AMCR	D	0.03%
EXPD	D	0.03%
NI	A	0.03%
PNR	B	0.03%
MRO	A	0.03%
MHK	D	0.02%
CPB	D	0.02%
AOS	F	0.02%
RL	C	0.02%
TFX	F	0.02%
DVA	C	0.02%
FMC	D	0.02%
IVZ	C	0.02%
PNW	B	0.02%
GL	C	0.02%
MKTX	D	0.02%
MOS	D	0.02%
EMN	D	0.02%
ERIE	F	0.02%
HAS	D	0.02%
CRL	D	0.02%
JNPR	D	0.02%
MTCH	F	0.02%
TAP	B	0.02%
SOLV	F	0.02%
HSIC	C	0.02%
AIZ	A	0.02%
ALLE	D	0.02%
KMX	C	0.02%
UHS	D	0.02%
HST	D	0.02%
REG	A	0.02%
BG	D	0.02%
TPR	B	0.02%
LKQ	F	0.02%
CTLT	D	0.02%
BXP	D	0.02%
NCLH	B	0.02%
DOC	D	0.02%
TECH	F	0.02%
NWS	A	0.01%
QRVO	F	0.01%
CZR	F	0.01%
PARA	D	0.01%
FRT	B	0.01%
CE	F	0.01%
WYNN	D	0.01%
BWA	D	0.01%
HII	F	0.01%
APA	F	0.01%

XYLG Underweight 42 Positions Relative to MODL

Symbol	Grade	Weight
COIN	A	-0.27%
ARES	A	-0.15%
APO	A	-0.14%
MRVL	B	-0.12%
TTD	B	-0.12%
LPLA	A	-0.12%
DASH	A	-0.11%
VEEV	C	-0.11%
ALNY	D	-0.11%
SQ	A	-0.09%
ILMN	C	-0.08%
WDAY	C	-0.08%
APP	A	-0.07%
RBLX	B	-0.06%
MSTR	A	-0.06%
MKL	A	-0.05%
HUBS	B	-0.05%
AVTR	F	-0.05%
FCNCA	A	-0.05%
DDOG	A	-0.05%
TEAM	A	-0.05%
SNOW	C	-0.05%
PINS	F	-0.04%
NET	B	-0.04%
DKNG	B	-0.04%
BMRN	F	-0.04%
ZS	B	-0.03%
WPC	C	-0.03%
SNAP	D	-0.03%
GLPI	C	-0.03%
ZM	B	-0.03%
MDB	C	-0.03%
RPRX	F	-0.03%
SUI	C	-0.03%
WSM	D	-0.03%
OKTA	D	-0.02%
CELH	F	-0.02%
DT	C	-0.02%
ENTG	F	-0.02%
PSTG	F	-0.02%
BSY	D	-0.01%
CRBG	B	-0.01%