XYLG vs. SPEU ETF Comparison

Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to SPDR Portfolio Europe ETF (SPEU)
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

$32.08

Average Daily Volume

13,051

Number of Holdings *

496

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

SPDR Portfolio Europe ETF

SPEU Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Grade (RS Rating)

Last Trade

$43.53

Average Daily Volume

101,112

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period XYLG SPEU
30 Days 2.87% 0.50%
60 Days 10.47% 7.57%
90 Days 3.89% 2.25%
12 Months 22.67% 26.55%
1 Overlapping Holdings
Symbol Grade Weight in XYLG Weight in SPEU Overlap
ABBV C 0.7% 0.7% 0.7%
XYLG Overweight 495 Positions Relative to SPEU
Symbol Grade Weight
AAPL C 7.17%
MSFT D 6.64%
NVDA B 6.32%
AMZN C 3.69%
META A 2.57%
GOOGL B 1.97%
AVGO B 1.72%
BRK.A B 1.72%
GOOG B 1.63%
LLY D 1.48%
TSLA C 1.46%
JPM C 1.24%
UNH B 1.1%
XOM A 1.04%
V B 0.94%
MA A 0.84%
PG D 0.84%
COST C 0.83%
HD A 0.81%
JNJ D 0.8%
WMT A 0.72%
NFLX A 0.63%
MRK F 0.59%
AMD C 0.57%
KO C 0.57%
CRM B 0.56%
ORCL A 0.56%
BAC B 0.55%
CVX B 0.5%
TMO D 0.49%
LIN C 0.48%
PEP F 0.48%
ADBE F 0.47%
ACN B 0.46%
MCD A 0.45%
CSCO A 0.44%
IBM A 0.43%
ABT C 0.41%
GE B 0.41%
WFC B 0.4%
QCOM D 0.4%
TXN C 0.4%
VZ C 0.39%
CAT A 0.39%
PM D 0.39%
NOW B 0.38%
INTU F 0.37%
DHR D 0.37%
ISRG C 0.36%
DIS D 0.36%
NEE C 0.36%
AMAT C 0.36%
AMGN D 0.35%
SPGI C 0.34%
PFE D 0.34%
CMCSA B 0.33%
RTX A 0.33%
UBER C 0.33%
AXP A 0.32%
T B 0.32%
GS B 0.32%
UNP F 0.31%
LOW C 0.31%
PGR B 0.3%
BKNG B 0.29%
TJX D 0.28%
HON C 0.28%
MS A 0.27%
BLK A 0.27%
ETN B 0.27%
SYK C 0.26%
VRTX D 0.25%
COP D 0.25%
LMT A 0.25%
ELV F 0.25%
BSX A 0.25%
MU D 0.25%
MDT C 0.24%
ADI B 0.24%
PLD D 0.24%
C B 0.24%
NKE D 0.23%
BX C 0.23%
SBUX B 0.23%
LRCX D 0.23%
MMC D 0.23%
PANW B 0.23%
ADP A 0.23%
REGN D 0.22%
DE C 0.22%
AMT D 0.22%
KLAC B 0.22%
CB A 0.22%
BMY A 0.21%
INTC D 0.21%
GILD A 0.21%
SCHW D 0.2%
CI D 0.2%
SO A 0.2%
UPS D 0.2%
ANET A 0.2%
MDLZ D 0.2%
TMUS A 0.2%
ICE A 0.19%
BA F 0.19%
TT A 0.18%
KKR A 0.18%
ZTS C 0.18%
SHW C 0.18%
MO D 0.18%
DUK C 0.18%
EQIX C 0.17%
CEG A 0.17%
PH A 0.17%
PYPL A 0.17%
CL D 0.17%
WELL C 0.16%
FCX B 0.16%
WM B 0.16%
AON A 0.16%
MMM C 0.16%
CVS D 0.16%
GD C 0.16%
TDG A 0.16%
SNPS F 0.16%
APH D 0.16%
CMG C 0.16%
CME A 0.16%
GEV A 0.15%
TGT C 0.15%
NOC B 0.15%
MCO D 0.15%
MSI A 0.15%
PLTR A 0.15%
CDNS D 0.15%
HCA C 0.15%
PNC C 0.15%
CSX D 0.14%
ORLY A 0.14%
BDX C 0.14%
APD C 0.14%
CARR A 0.14%
EOG B 0.14%
CTAS C 0.14%
USB C 0.14%
ITW C 0.14%
MCK F 0.13%
FDX F 0.13%
NXPI F 0.13%
NEM C 0.13%
CRWD D 0.13%
EMR B 0.13%
ECL C 0.13%
TFC D 0.12%
PSA C 0.12%
COF A 0.12%
WMB A 0.12%
ABNB D 0.12%
HLT A 0.12%
ROP D 0.12%
MAR A 0.12%
SLB D 0.12%
ADSK B 0.12%
AJG C 0.12%
ROST D 0.11%
CCI D 0.11%
SRE C 0.11%
BK A 0.11%
AEP C 0.11%
TRV B 0.11%
URI C 0.11%
GM D 0.11%
JCI C 0.11%
OKE A 0.11%
PCAR D 0.11%
O C 0.11%
AZO D 0.11%
MPC D 0.11%
DHI C 0.11%
NSC C 0.11%
AFL A 0.11%
PSX D 0.11%
FIS A 0.1%
CMI A 0.1%
CPRT B 0.1%
KMB D 0.1%
GWW B 0.1%
MET A 0.1%
FTNT A 0.1%
AIG C 0.1%
MPWR B 0.1%
D A 0.1%
DLR C 0.1%
FICO C 0.1%
ALL A 0.1%
SPG A 0.1%
RSG D 0.09%
F D 0.09%
MSCI B 0.09%
GIS C 0.09%
RCL B 0.09%
CTVA A 0.09%
PAYX B 0.09%
OTIS A 0.09%
PWR A 0.09%
IQV F 0.09%
PEG A 0.09%
LEN C 0.09%
KVUE C 0.09%
PCG C 0.09%
LHX A 0.09%
A B 0.09%
VLO F 0.09%
TEL D 0.09%
PRU B 0.09%
AMP A 0.09%
MCHP F 0.09%
HES D 0.08%
VRSK D 0.08%
SYY D 0.08%
ODFL F 0.08%
CTSH B 0.08%
RMD C 0.08%
EFX D 0.08%
HWM A 0.08%
DD C 0.08%
CBRE C 0.08%
AME C 0.08%
IDXX D 0.08%
EXR D 0.08%
DOW B 0.08%
CNC F 0.08%
IR A 0.08%
EW F 0.08%
ACGL A 0.08%
HUM F 0.08%
GEHC C 0.08%
KDP C 0.08%
YUM C 0.08%
FAST C 0.08%
EXC C 0.08%
VST A 0.08%
STZ D 0.08%
KMI A 0.08%
EIX C 0.07%
AVB C 0.07%
EBAY A 0.07%
OXY D 0.07%
DFS A 0.07%
TRGP A 0.07%
IRM B 0.07%
DAL C 0.07%
MTD C 0.07%
HIG A 0.07%
XYL C 0.07%
GLW C 0.07%
MLM F 0.07%
ED C 0.07%
VMC D 0.07%
BKR B 0.07%
VICI C 0.07%
DELL C 0.07%
EA D 0.07%
KR C 0.07%
MNST D 0.07%
NUE D 0.07%
XEL C 0.07%
IT A 0.07%
CHD D 0.06%
BR B 0.06%
FTV C 0.06%
VLTO A 0.06%
CAH B 0.06%
AWK D 0.06%
FSLR C 0.06%
ADM F 0.06%
FITB C 0.06%
NDAQ C 0.06%
KEYS B 0.06%
WTW C 0.06%
PHM C 0.06%
ETR A 0.06%
ROK D 0.06%
BIIB F 0.06%
ANSS D 0.06%
AXON A 0.06%
WEC B 0.06%
TSCO A 0.06%
HSY D 0.06%
FANG D 0.06%
KHC F 0.06%
MTB A 0.06%
CHTR D 0.06%
WAB A 0.06%
ON F 0.06%
CDW D 0.06%
HPQ B 0.06%
NVR C 0.06%
CSGP F 0.06%
PPG D 0.06%
LULU D 0.06%
CPAY A 0.05%
WDC C 0.05%
BRO A 0.05%
AEE A 0.05%
ES D 0.05%
HBAN B 0.05%
RJF B 0.05%
PTC B 0.05%
SMCI F 0.05%
TROW D 0.05%
EL D 0.05%
WST D 0.05%
ATO A 0.05%
PPL C 0.05%
WY C 0.05%
DVN F 0.05%
HUBB A 0.05%
SW C 0.05%
SBAC C 0.05%
STE D 0.05%
HAL D 0.05%
DECK B 0.05%
LYB B 0.05%
IFF D 0.05%
TTWO D 0.05%
EQR C 0.05%
TYL D 0.05%
GPN F 0.05%
NTAP D 0.05%
STT A 0.05%
VTR C 0.05%
HPE B 0.05%
DTE B 0.05%
DOV C 0.05%
GRMN D 0.05%
DXCM F 0.05%
IP C 0.04%
VRSN C 0.04%
MAA D 0.04%
DLTR F 0.04%
CAG D 0.04%
TXT F 0.04%
CTRA D 0.04%
EXPD D 0.04%
ALGN D 0.04%
HOLX D 0.04%
CFG C 0.04%
LUV B 0.04%
CLX C 0.04%
AMCR C 0.04%
NRG A 0.04%
DOC C 0.04%
LVS B 0.04%
WBD F 0.04%
STLD C 0.04%
APTV D 0.04%
CNP B 0.04%
BBY C 0.04%
SYF A 0.04%
SWK C 0.04%
PKG B 0.04%
ZBRA B 0.04%
ESS D 0.04%
OMC C 0.04%
MAS C 0.04%
EXPE B 0.04%
NTRS B 0.04%
CMS A 0.04%
CBOE B 0.04%
BALL C 0.04%
RF B 0.04%
J F 0.04%
ULTA D 0.04%
DG F 0.04%
PFG A 0.04%
MKC C 0.04%
MOH F 0.04%
EQT C 0.04%
CINF A 0.04%
CCL C 0.04%
LDOS A 0.04%
GDDY B 0.04%
K B 0.04%
GPC D 0.04%
TER C 0.04%
FE C 0.04%
TDY A 0.04%
ZBH F 0.04%
ARE D 0.04%
BAX D 0.04%
MRNA F 0.04%
UAL A 0.04%
INVH D 0.04%
BLDR C 0.04%
WAT B 0.04%
DRI C 0.04%
STX C 0.04%
FFIV B 0.03%
JBHT D 0.03%
LKQ F 0.03%
BXP B 0.03%
CTLT A 0.03%
ERIE A 0.03%
BG F 0.03%
INCY B 0.03%
UDR C 0.03%
TECH D 0.03%
AES C 0.03%
ALB D 0.03%
CE D 0.03%
CPT C 0.03%
NDSN C 0.03%
UHS D 0.03%
POOL D 0.03%
TRMB B 0.03%
EVRG C 0.03%
CF A 0.03%
LNT B 0.03%
JBL C 0.03%
VTRS D 0.03%
SJM D 0.03%
CHRW C 0.03%
IEX D 0.03%
ROL C 0.03%
JKHY A 0.03%
JNPR C 0.03%
KEY B 0.03%
SWKS F 0.03%
ENPH F 0.03%
DGX D 0.03%
PNR C 0.03%
DPZ D 0.03%
SNA C 0.03%
MRO B 0.03%
NI A 0.03%
PODD C 0.03%
TSN D 0.03%
WRB C 0.03%
AKAM D 0.03%
LYV A 0.03%
KIM C 0.03%
L C 0.03%
FDS C 0.03%
EG A 0.03%
AVY D 0.03%
BWA C 0.02%
WBA F 0.02%
WYNN B 0.02%
RL B 0.02%
APA F 0.02%
FOXA B 0.02%
PNW C 0.02%
MHK C 0.02%
CPB D 0.02%
QRVO F 0.02%
MKTX B 0.02%
TAP D 0.02%
DVA C 0.02%
GL C 0.02%
IVZ A 0.02%
CRL F 0.02%
MOS F 0.02%
HII F 0.02%
NCLH C 0.02%
AOS C 0.02%
HRL F 0.02%
MGM D 0.02%
SOLV C 0.02%
FMC C 0.02%
LW D 0.02%
GNRC B 0.02%
AIZ B 0.02%
EPAM F 0.02%
PAYC D 0.02%
EMN C 0.02%
TPR B 0.02%
DAY C 0.02%
TFX C 0.02%
HSIC D 0.02%
REG C 0.02%
IPG D 0.02%
HAS A 0.02%
ALLE A 0.02%
CZR B 0.02%
KMX F 0.02%
HST D 0.02%
MTCH B 0.02%
NWSA D 0.02%
NWS D 0.01%
BBWI F 0.01%
FOX B 0.01%
BEN F 0.01%
PARA F 0.01%
FRT D 0.01%
XYLG Underweight 16 Positions Relative to SPEU
Symbol Grade Weight
NVS D -1.75%
UL D -1.24%
DEO C -0.59%
LYG C -0.37%
BCS B -0.34%
E C -0.26%
STLA F -0.26%
LOGI D -0.1%
MT B -0.09%
QGEN F -0.08%
HAFN B -0.02%
TIGO C -0.02%
FRO B -0.02%
TRMD D -0.01%
DBVT F -0.0%
ECO A -0.0%
Compare ETFs