XYLG vs. OPTZ ETF Comparison

Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to Optimize Strategy Index ETF (OPTZ)

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

$32.60

Average Daily Volume

9,027

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$29.81

Average Daily Volume

6,545

Number of Holdings ^*

320

* may have additional holdings in another (foreign) market

Performance

Period	XYLG	OPTZ
30 Days	0.69%	2.12%
60 Days	3.27%	7.25%
90 Days	5.00%	9.60%
12 Months	20.99%

159 Overlapping Holdings

Symbol	Grade	Weight in XYLG	Weight in OPTZ	Overlap
AAPL	C	6.84%	1.04%	1.04%
ACGL	C	0.07%	0.18%	0.07%
ADBE	F	0.48%	0.11%	0.11%
AES	F	0.02%	0.04%	0.02%
AIZ	A	0.02%	0.21%	0.02%
ALGN	D	0.03%	0.12%	0.03%
ALL	A	0.11%	0.21%	0.11%
AMAT	F	0.31%	1.1%	0.31%
AMD	F	0.45%	1.1%	0.45%
AMP	A	0.11%	0.24%	0.11%
AMT	D	0.18%	0.07%	0.07%
AMZN	B	3.99%	0.38%	0.38%
ANET	C	0.2%	1.29%	0.2%
AOS	F	0.02%	0.12%	0.02%
APA	F	0.01%	0.05%	0.01%
APD	A	0.14%	0.17%	0.14%
APTV	F	0.03%	0.26%	0.03%
ATO	A	0.05%	0.05%	0.05%
AXON	A	0.09%	0.21%	0.09%
AXP	A	0.32%	0.23%	0.23%
BA	F	0.19%	0.12%	0.12%
BAX	F	0.04%	0.12%	0.04%
BG	D	0.02%	0.24%	0.02%
BKR	A	0.09%	0.07%	0.07%
BR	A	0.05%	0.21%	0.05%
BRO	B	0.05%	0.21%	0.05%
CAH	B	0.06%	0.14%	0.06%
CAT	B	0.38%	0.14%	0.14%
CB	C	0.21%	0.18%	0.18%
CBOE	D	0.04%	0.18%	0.04%
CBRE	B	0.09%	0.11%	0.09%
CDNS	B	0.17%	1.22%	0.17%
CE	F	0.01%	0.1%	0.01%
CEG	D	0.14%	0.07%	0.07%
CHD	A	0.06%	0.28%	0.06%
CINF	A	0.05%	0.22%	0.05%
CL	D	0.15%	0.24%	0.15%
CMCSA	B	0.34%	0.63%	0.34%
CME	A	0.17%	0.19%	0.17%
COR	B	0.08%	0.14%	0.08%
COST	B	0.82%	0.3%	0.3%
CPAY	A	0.05%	0.23%	0.05%
CPT	D	0.03%	0.08%	0.03%
CRM	A	0.65%	1.32%	0.65%
CRWD	B	0.16%	1.3%	0.16%
CVS	F	0.13%	0.27%	0.13%
DAL	A	0.08%	0.18%	0.08%
DECK	A	0.05%	0.38%	0.05%
DELL	C	0.08%	1.28%	0.08%
DGX	A	0.03%	0.14%	0.03%
DIS	A	0.37%	0.64%	0.37%
DLR	A	0.11%	0.11%	0.11%
DPZ	C	0.03%	0.35%	0.03%
DTE	C	0.05%	0.05%	0.05%
DUK	C	0.17%	0.05%	0.05%
DVA	C	0.02%	0.13%	0.02%
EA	A	0.08%	0.63%	0.08%
ECL	D	0.13%	0.14%	0.13%
EFX	F	0.06%	0.11%	0.06%
EIX	C	0.06%	0.04%	0.04%
EMN	C	0.02%	0.15%	0.02%
EQIX	B	0.17%	0.1%	0.1%
ETN	A	0.3%	0.15%	0.15%
ETR	A	0.07%	0.06%	0.06%
FDX	A	0.14%	0.12%	0.12%
FFIV	B	0.03%	1.23%	0.03%
FI	A	0.24%	0.24%	0.24%
FSLR	F	0.04%	0.95%	0.04%
GDDY	A	0.05%	1.2%	0.05%
GL	B	0.02%	0.2%	0.02%
GNRC	B	0.03%	0.17%	0.03%
GPC	D	0.04%	0.28%	0.04%
GPN	B	0.06%	0.2%	0.06%
GRMN	B	0.06%	0.37%	0.06%
GS	A	0.38%	0.24%	0.24%
HIG	C	0.07%	0.19%	0.07%
HII	F	0.01%	0.09%	0.01%
HON	A	0.3%	0.14%	0.14%
HUBB	B	0.05%	0.15%	0.05%
IBM	D	0.39%	1.04%	0.39%
ICE	D	0.18%	0.19%	0.18%
IDXX	F	0.07%	0.11%	0.07%
INCY	B	0.03%	0.18%	0.03%
INTC	C	0.21%	1.37%	0.21%
IQV	F	0.08%	0.12%	0.08%
ISRG	A	0.38%	0.15%	0.15%
KKR	A	0.2%	0.25%	0.2%
LIN	D	0.44%	0.14%	0.14%
LOW	A	0.31%	0.34%	0.31%
LULU	C	0.08%	0.36%	0.08%
LVS	C	0.04%	0.39%	0.04%
MAR	A	0.13%	0.38%	0.13%
MCD	D	0.43%	0.32%	0.32%
MCO	C	0.15%	0.2%	0.15%
META	C	2.53%	0.67%	0.67%
MKTX	C	0.02%	0.2%	0.02%
MLM	B	0.08%	0.17%	0.08%
MOH	F	0.04%	0.13%	0.04%
MSCI	A	0.09%	0.21%	0.09%
MSI	A	0.16%	1.18%	0.16%
NCLH	B	0.02%	0.48%	0.02%
NFLX	A	0.72%	0.68%	0.68%
NOW	B	0.43%	1.24%	0.43%
NRG	B	0.04%	0.06%	0.04%
NVDA	B	7.19%	1.46%	1.46%
ORLY	A	0.14%	0.34%	0.14%
PAYC	B	0.03%	0.18%	0.03%
PCAR	B	0.12%	0.15%	0.12%
PEP	F	0.46%	0.26%	0.26%
PGR	B	0.31%	0.21%	0.21%
PH	A	0.18%	0.15%	0.15%
PNR	A	0.03%	0.15%	0.03%
PODD	A	0.04%	0.15%	0.04%
PRU	A	0.09%	0.21%	0.09%
PWR	A	0.1%	0.16%	0.1%
RCL	A	0.11%	0.45%	0.11%
RL	B	0.02%	0.4%	0.02%
ROP	C	0.12%	1.01%	0.12%
ROST	D	0.09%	0.28%	0.09%
RSG	B	0.09%	0.12%	0.09%
SBAC	D	0.04%	0.08%	0.04%
SHW	B	0.18%	0.16%	0.16%
SLB	C	0.12%	0.06%	0.06%
SNPS	C	0.17%	1.21%	0.17%
SO	C	0.19%	0.05%	0.05%
SPG	A	0.11%	0.1%	0.1%
SPGI	C	0.33%	0.19%	0.19%
STE	D	0.05%	0.12%	0.05%
STZ	D	0.08%	0.26%	0.08%
SYK	A	0.27%	0.14%	0.14%
T	A	0.32%	0.61%	0.32%
TAP	A	0.02%	0.3%	0.02%
TGT	D	0.14%	0.27%	0.14%
TMO	D	0.42%	0.12%	0.12%
TMUS	A	0.24%	0.7%	0.24%
TRGP	A	0.09%	0.07%	0.07%
TROW	A	0.05%	0.23%	0.05%
TRV	A	0.12%	0.22%	0.12%
TSLA	B	1.82%	0.48%	0.48%
TT	A	0.18%	0.15%	0.15%
UHS	D	0.02%	0.11%	0.02%
ULTA	D	0.04%	0.31%	0.04%
UNH	B	1.11%	0.13%	0.13%
URI	B	0.11%	0.15%	0.11%
V	A	1.03%	0.22%	0.22%
VMC	B	0.08%	0.18%	0.08%
VRSK	B	0.08%	0.13%	0.08%
VRSN	D	0.03%	1.02%	0.03%
VRTX	C	0.26%	0.14%	0.14%
WAB	B	0.07%	0.15%	0.07%
WBA	F	0.02%	0.28%	0.02%
WELL	A	0.15%	0.1%	0.1%
WMB	A	0.14%	0.07%	0.07%
WST	C	0.05%	0.14%	0.05%
WTW	B	0.06%	0.21%	0.06%
WY	D	0.04%	0.09%	0.04%
WYNN	D	0.01%	0.33%	0.01%
XYL	D	0.06%	0.12%	0.06%
ZBH	C	0.04%	0.13%	0.04%

XYLG Overweight 340 Positions Relative to OPTZ

Symbol	Grade	Weight
MSFT	D	6.32%
GOOGL	B	2.09%
GOOG	B	1.73%
BRK.A	A	1.71%
AVGO	C	1.61%
JPM	A	1.37%
LLY	F	1.28%
XOM	B	1.07%
MA	A	0.85%
HD	A	0.81%
PG	C	0.78%
WMT	A	0.75%
JNJ	D	0.73%
BAC	A	0.62%
ABBV	F	0.61%
ORCL	A	0.6%
CVX	A	0.54%
WFC	A	0.5%
MRK	F	0.5%
KO	D	0.49%
CSCO	B	0.48%
ACN	C	0.47%
ABT	B	0.41%
INTU	A	0.4%
GE	D	0.4%
PM	A	0.38%
TXN	C	0.37%
QCOM	F	0.36%
VZ	C	0.35%
BKNG	A	0.33%
AMGN	D	0.33%
RTX	D	0.33%
MS	A	0.33%
PFE	F	0.31%
NEE	C	0.31%
DHR	D	0.31%
UNP	D	0.3%
UBER	C	0.3%
BLK	A	0.29%
TJX	A	0.28%
C	A	0.27%
BX	A	0.26%
BSX	B	0.26%
ADP	B	0.25%
COP	C	0.25%
PANW	B	0.25%
LMT	D	0.24%
BMY	B	0.24%
PLTR	A	0.24%
MMC	C	0.23%
MU	D	0.23%
MDT	D	0.23%
SBUX	A	0.23%
GILD	B	0.23%
SCHW	A	0.23%
PLD	D	0.22%
ADI	D	0.21%
UPS	C	0.2%
CI	D	0.19%
NKE	D	0.19%
GEV	A	0.19%
MO	A	0.19%
LRCX	F	0.19%
DE	D	0.19%
ELV	F	0.19%
MDLZ	F	0.18%
PYPL	A	0.18%
REGN	F	0.17%
WM	B	0.17%
AON	A	0.17%
PNC	A	0.17%
APH	B	0.17%
KLAC	F	0.17%
EOG	A	0.16%
USB	B	0.16%
ZTS	D	0.16%
CMG	B	0.16%
GD	D	0.16%
MCK	A	0.16%
MMM	D	0.15%
ITW	B	0.15%
TDG	D	0.15%
CTAS	B	0.15%
ADSK	B	0.14%
COF	A	0.14%
EMR	A	0.14%
CSX	B	0.14%
NOC	D	0.14%
HLT	A	0.13%
FCX	F	0.13%
HCA	D	0.13%
AJG	A	0.13%
OKE	A	0.13%
CARR	D	0.13%
BDX	F	0.13%
GM	A	0.13%
ABNB	C	0.12%
SRE	A	0.12%
NXPI	F	0.12%
NSC	B	0.12%
FTNT	A	0.12%
TFC	A	0.12%
MPC	D	0.11%
PSA	C	0.11%
AZO	C	0.11%
JCI	A	0.11%
GWW	A	0.11%
PSX	C	0.11%
AFL	C	0.11%
BK	A	0.11%
PCG	A	0.1%
CPRT	A	0.1%
D	C	0.1%
AEP	C	0.1%
MET	A	0.1%
O	D	0.1%
LHX	B	0.1%
FIS	B	0.1%
AIG	B	0.1%
VST	A	0.1%
KMI	A	0.1%
FICO	A	0.1%
IR	A	0.09%
PEG	C	0.09%
F	C	0.09%
ODFL	B	0.09%
KVUE	A	0.09%
AME	A	0.09%
KMB	C	0.09%
HWM	A	0.09%
VLO	C	0.09%
CCI	D	0.09%
PAYX	B	0.09%
DHI	D	0.09%
CMI	A	0.09%
FAST	B	0.09%
NEM	F	0.09%
KR	B	0.08%
EXC	C	0.08%
XEL	A	0.08%
MNST	D	0.08%
YUM	D	0.08%
CHTR	B	0.08%
LEN	D	0.08%
IT	B	0.08%
EW	C	0.08%
HES	B	0.08%
CTSH	B	0.08%
A	D	0.08%
OTIS	D	0.08%
DFS	A	0.08%
CTVA	D	0.08%
IRM	D	0.07%
AVB	A	0.07%
HPQ	B	0.07%
MCHP	F	0.07%
OXY	F	0.07%
VICI	C	0.07%
KDP	D	0.07%
EXR	C	0.07%
DD	D	0.07%
GLW	B	0.07%
MTB	A	0.07%
GEHC	D	0.07%
NUE	D	0.07%
GIS	D	0.07%
SYY	D	0.07%
HUM	F	0.07%
DOV	A	0.06%
KHC	F	0.06%
HPE	B	0.06%
STT	A	0.06%
KEYS	C	0.06%
MTD	F	0.06%
DXCM	C	0.06%
HSY	F	0.06%
PPG	F	0.06%
ON	F	0.06%
TSCO	D	0.06%
NVR	D	0.06%
RJF	A	0.06%
TTWO	A	0.06%
WEC	A	0.06%
FITB	A	0.06%
ROK	A	0.06%
NDAQ	A	0.06%
EBAY	D	0.06%
ANSS	B	0.06%
CNC	F	0.06%
CSGP	F	0.06%
RMD	C	0.06%
FANG	D	0.06%
DOW	F	0.06%
ED	D	0.06%
RF	A	0.05%
WAT	B	0.05%
TDY	B	0.05%
NTRS	A	0.05%
AEE	A	0.05%
EXPE	A	0.05%
PPL	A	0.05%
PTC	B	0.05%
ADM	D	0.05%
DVN	F	0.05%
SW	A	0.05%
NTAP	D	0.05%
BIIB	F	0.05%
EQT	A	0.05%
SYF	A	0.05%
EQR	C	0.05%
CDW	F	0.05%
LDOS	C	0.05%
AWK	C	0.05%
PHM	D	0.05%
VLTO	D	0.05%
UAL	A	0.05%
VTR	C	0.05%
HAL	C	0.05%
FTV	D	0.05%
TYL	B	0.05%
MPWR	F	0.05%
HBAN	A	0.05%
CCL	A	0.05%
FDS	A	0.04%
KEY	A	0.04%
MAA	A	0.04%
DG	F	0.04%
TXT	D	0.04%
HOLX	D	0.04%
KIM	A	0.04%
MKC	D	0.04%
MAS	D	0.04%
CLX	A	0.04%
BALL	D	0.04%
LH	B	0.04%
SNA	A	0.04%
ARE	D	0.04%
STX	D	0.04%
CMS	C	0.04%
LYV	A	0.04%
J	D	0.04%
OMC	C	0.04%
CNP	A	0.04%
LUV	A	0.04%
CTRA	A	0.04%
IP	A	0.04%
WDC	F	0.04%
ESS	A	0.04%
FE	C	0.04%
PFG	C	0.04%
ZBRA	B	0.04%
BLDR	D	0.04%
CFG	A	0.04%
ES	C	0.04%
INVH	D	0.04%
STLD	B	0.04%
LYB	F	0.04%
K	B	0.04%
IFF	D	0.04%
PKG	B	0.04%
WBD	B	0.04%
DRI	B	0.04%
SWKS	F	0.03%
UDR	C	0.03%
EPAM	B	0.03%
POOL	D	0.03%
NWSA	B	0.03%
NDSN	B	0.03%
RVTY	D	0.03%
JBHT	B	0.03%
SJM	F	0.03%
DAY	B	0.03%
MRNA	F	0.03%
EL	F	0.03%
AKAM	F	0.03%
CF	A	0.03%
LNT	A	0.03%
ALB	C	0.03%
CAG	F	0.03%
EVRG	A	0.03%
SWK	F	0.03%
DLTR	F	0.03%
JBL	C	0.03%
CHRW	A	0.03%
ROL	A	0.03%
EG	D	0.03%
GEN	B	0.03%
AVY	D	0.03%
IEX	B	0.03%
AMCR	C	0.03%
TER	F	0.03%
EXPD	D	0.03%
VTRS	A	0.03%
NI	A	0.03%
BBY	C	0.03%
TSN	A	0.03%
MRO	A	0.03%
TRMB	A	0.03%
WRB	A	0.03%
L	A	0.03%
MHK	D	0.02%
CPB	D	0.02%
ENPH	F	0.02%
TFX	F	0.02%
FMC	F	0.02%
IVZ	B	0.02%
PNW	A	0.02%
SMCI	F	0.02%
FOXA	A	0.02%
MOS	D	0.02%
HRL	D	0.02%
ERIE	F	0.02%
HAS	D	0.02%
CRL	D	0.02%
JNPR	D	0.02%
JKHY	D	0.02%
MTCH	F	0.02%
MGM	D	0.02%
IPG	F	0.02%
SOLV	C	0.02%
HSIC	D	0.02%
ALLE	D	0.02%
KMX	B	0.02%
HST	D	0.02%
REG	A	0.02%
TPR	A	0.02%
LKQ	D	0.02%
CTLT	C	0.02%
BXP	D	0.02%
LW	C	0.02%
DOC	D	0.02%
TECH	D	0.02%
NWS	A	0.01%
QRVO	F	0.01%
CZR	F	0.01%
BEN	C	0.01%
FOX	A	0.01%
PARA	C	0.01%
FRT	B	0.01%
BWA	A	0.01%

XYLG Underweight 161 Positions Relative to OPTZ

Symbol	Grade	Weight
APP	A	-1.97%
TTMI	B	-1.43%
BHE	B	-1.29%
QLYS	C	-1.26%
ITRI	B	-1.24%
BAH	D	-1.22%
WIX	A	-1.08%
INFN	C	-1.08%
DJT	C	-1.03%
VZIO	A	-1.02%
LUMN	C	-0.9%
ACLS	F	-0.88%
CRUS	F	-0.8%
IDCC	A	-0.76%
RNG	B	-0.74%
ZM	B	-0.69%
CVNA	A	-0.55%
EAT	A	-0.52%
AMC	C	-0.5%
WWW	A	-0.47%
NPAB	F	-0.46%
WOOF	D	-0.44%
UNFI	A	-0.39%
HBI	A	-0.39%
SIG	B	-0.38%
COIN	A	-0.36%
WHR	A	-0.35%
PCT	C	-0.35%
BZH	B	-0.34%
PVH	C	-0.34%
ANF	C	-0.34%
FIVE	F	-0.33%
CHDN	C	-0.33%
SBH	A	-0.33%
BURL	C	-0.32%
ALV	C	-0.32%
YETI	F	-0.31%
ETSY	D	-0.31%
ODP	F	-0.3%
ENR	A	-0.3%
LNW	D	-0.3%
DKS	D	-0.29%
DOLE	D	-0.29%
APO	A	-0.29%
LEA	F	-0.27%
LC	B	-0.27%
EWTX	C	-0.26%
MELI	D	-0.26%
DAN	F	-0.26%
AX	A	-0.25%
CAL	D	-0.24%
CROX	F	-0.24%
SQ	A	-0.23%
ARES	B	-0.23%
BHF	A	-0.23%
COOP	B	-0.22%
STRL	B	-0.21%
LDI	C	-0.21%
BFH	A	-0.21%
PRG	A	-0.21%
SIGI	A	-0.21%
AER	B	-0.21%
AGO	A	-0.21%
LBPH	A	-0.21%
VRT	A	-0.21%
CRS	A	-0.2%
GATO	D	-0.2%
RNR	D	-0.2%
ZIM	A	-0.19%
PMT	D	-0.19%
NATL	B	-0.19%
HASI	F	-0.18%
LPX	A	-0.18%
EME	B	-0.18%
FIX	A	-0.18%
NAVI	D	-0.18%
XPO	B	-0.18%
SKYW	A	-0.18%
EXP	B	-0.18%
AVNT	A	-0.17%
VERA	B	-0.17%
PCTY	B	-0.17%
AKRO	C	-0.17%
CLOV	C	-0.17%
GTLS	A	-0.17%
DOCU	A	-0.16%
SAIA	B	-0.16%
ETNB	D	-0.16%
AIT	A	-0.16%
HQY	A	-0.16%
TPC	C	-0.16%
JBLU	C	-0.15%
BV	C	-0.15%
PEGA	B	-0.15%
SNDX	D	-0.15%
DAWN	D	-0.15%
JAZZ	A	-0.15%
PEN	B	-0.15%
ACHR	B	-0.15%
UTHR	B	-0.15%
GFF	A	-0.14%
NBIX	D	-0.14%
MANH	D	-0.14%
LIVN	C	-0.14%
PBI	C	-0.14%
MRC	B	-0.14%
WWD	B	-0.14%
ASH	F	-0.14%
REVG	A	-0.14%
THC	C	-0.14%
LECO	C	-0.14%
STGW	B	-0.14%
ESTC	C	-0.14%
SHC	D	-0.13%
SAVA	C	-0.13%
PHIN	A	-0.13%
OSK	C	-0.13%
KRYS	D	-0.13%
AHCO	D	-0.12%
RPRX	F	-0.12%
KURA	F	-0.12%
VNO	B	-0.12%
COGT	D	-0.12%
WDAY	B	-0.12%
SRPT	F	-0.12%
EXPI	C	-0.11%
OMI	F	-0.11%
CGEM	F	-0.11%
LNTH	F	-0.11%
DYN	F	-0.11%
RHP	B	-0.1%
SBRA	C	-0.1%
OGN	F	-0.1%
UNIT	B	-0.1%
ELS	B	-0.09%
PRIM	A	-0.09%
TDW	F	-0.09%
RDFN	D	-0.09%
PK	C	-0.09%
PEB	F	-0.09%
LAMR	D	-0.09%
ICLR	F	-0.09%
NMRK	B	-0.09%
SANA	F	-0.08%
REXR	F	-0.08%
NVRI	F	-0.08%
EGP	D	-0.08%
NEXT	B	-0.08%
KNTK	A	-0.07%
DTM	A	-0.07%
BKD	F	-0.07%
OII	B	-0.06%
FTI	A	-0.06%
WHD	B	-0.06%
VAL	F	-0.05%
DK	D	-0.05%
SWX	A	-0.05%
WFRD	F	-0.05%
WKC	C	-0.05%
NFE	F	-0.04%
HE	D	-0.04%