XYLG vs. SPXN ETF Comparison

Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$62.56

Average Daily Volume

2,143

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period XYLG SPXN
30 Days 0.69% 0.02%
60 Days 3.27% 3.63%
90 Days 5.00% 4.85%
12 Months 20.99% 30.01%
396 Overlapping Holdings
Symbol Grade Weight in XYLG Weight in SPXN Overlap
A D 0.08% 0.09% 0.08%
AAPL C 6.84% 8.06% 6.84%
ABBV F 0.61% 0.82% 0.61%
ABNB C 0.12% 0.14% 0.12%
ABT B 0.41% 0.47% 0.41%
ACN C 0.47% 0.52% 0.47%
ADBE F 0.48% 0.51% 0.48%
ADI D 0.21% 0.26% 0.21%
ADM D 0.05% 0.06% 0.05%
ADP B 0.25% 0.29% 0.25%
ADSK B 0.14% 0.15% 0.14%
AEE A 0.05% 0.06% 0.05%
AEP C 0.1% 0.12% 0.1%
AES F 0.02% 0.02% 0.02%
AKAM F 0.03% 0.03% 0.03%
ALB C 0.03% 0.03% 0.03%
ALGN D 0.03% 0.04% 0.03%
ALLE D 0.02% 0.03% 0.02%
AMAT F 0.31% 0.37% 0.31%
AMCR C 0.03% 0.03% 0.03%
AMD F 0.45% 0.56% 0.45%
AME A 0.09% 0.1% 0.09%
AMGN D 0.33% 0.41% 0.33%
AMZN B 3.99% 4.54% 3.99%
ANET C 0.2% 0.24% 0.2%
ANSS B 0.06% 0.07% 0.06%
AOS F 0.02% 0.02% 0.02%
APA F 0.01% 0.02% 0.01%
APD A 0.14% 0.16% 0.14%
APH B 0.17% 0.21% 0.17%
APTV F 0.03% 0.03% 0.03%
ATO A 0.05% 0.05% 0.05%
AVGO C 1.61% 2.0% 1.61%
AVY D 0.03% 0.04% 0.03%
AWK C 0.05% 0.06% 0.05%
AXON A 0.09% 0.1% 0.09%
AZO C 0.11% 0.13% 0.11%
BA F 0.19% 0.26% 0.19%
BALL D 0.04% 0.04% 0.04%
BAX F 0.04% 0.04% 0.04%
BBY C 0.03% 0.04% 0.03%
BDX F 0.13% 0.16% 0.13%
BG D 0.02% 0.03% 0.02%
BIIB F 0.05% 0.06% 0.05%
BKNG A 0.33% 0.39% 0.33%
BKR A 0.09% 0.1% 0.09%
BLDR D 0.04% 0.05% 0.04%
BMY B 0.24% 0.26% 0.24%
BR A 0.05% 0.06% 0.05%
BSX B 0.26% 0.3% 0.26%
BWA A 0.01% 0.02% 0.01%
CAG F 0.03% 0.03% 0.03%
CAH B 0.06% 0.07% 0.06%
CARR D 0.13% 0.15% 0.13%
CAT B 0.38% 0.45% 0.38%
CCL A 0.05% 0.06% 0.05%
CDNS B 0.17% 0.19% 0.17%
CDW F 0.05% 0.06% 0.05%
CE F 0.01% 0.02% 0.01%
CEG D 0.14% 0.18% 0.14%
CF A 0.03% 0.04% 0.03%
CHD A 0.06% 0.06% 0.06%
CHRW A 0.03% 0.03% 0.03%
CHTR B 0.08% 0.09% 0.08%
CI D 0.19% 0.21% 0.19%
CL D 0.15% 0.18% 0.15%
CLX A 0.04% 0.05% 0.04%
CMCSA B 0.34% 0.4% 0.34%
CMG B 0.16% 0.19% 0.16%
CMI A 0.09% 0.11% 0.09%
CMS C 0.04% 0.05% 0.04%
CNC F 0.06% 0.07% 0.06%
CNP A 0.04% 0.05% 0.04%
COP C 0.25% 0.3% 0.25%
COR B 0.08% 0.1% 0.08%
COST B 0.82% 0.98% 0.82%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.1% 0.11% 0.1%
CRL D 0.02% 0.03% 0.02%
CRM A 0.65% 0.73% 0.65%
CRWD B 0.16% 0.18% 0.16%
CSCO B 0.48% 0.55% 0.48%
CSX B 0.14% 0.16% 0.14%
CTAS B 0.15% 0.18% 0.15%
CTLT C 0.02% 0.02% 0.02%
CTRA A 0.04% 0.04% 0.04%
CTSH B 0.08% 0.09% 0.08%
CTVA D 0.08% 0.09% 0.08%
CVS F 0.13% 0.16% 0.13%
CVX A 0.54% 0.62% 0.54%
CZR F 0.01% 0.02% 0.01%
D C 0.1% 0.11% 0.1%
DAL A 0.08% 0.09% 0.08%
DAY B 0.03% 0.03% 0.03%
DD D 0.07% 0.08% 0.07%
DE D 0.19% 0.24% 0.19%
DECK A 0.05% 0.06% 0.05%
DELL C 0.08% 0.09% 0.08%
DG F 0.04% 0.04% 0.04%
DGX A 0.03% 0.04% 0.03%
DHI D 0.09% 0.12% 0.09%
DHR D 0.31% 0.37% 0.31%
DIS A 0.37% 0.42% 0.37%
DLTR F 0.03% 0.03% 0.03%
DOV A 0.06% 0.06% 0.06%
DOW F 0.06% 0.08% 0.06%
DPZ C 0.03% 0.04% 0.03%
DRI B 0.04% 0.05% 0.04%
DTE C 0.05% 0.06% 0.05%
DUK C 0.17% 0.2% 0.17%
DVA C 0.02% 0.02% 0.02%
DVN F 0.05% 0.06% 0.05%
DXCM C 0.06% 0.07% 0.06%
EA A 0.08% 0.09% 0.08%
EBAY D 0.06% 0.07% 0.06%
ECL D 0.13% 0.15% 0.13%
ED D 0.06% 0.08% 0.06%
EFX F 0.06% 0.08% 0.06%
EIX C 0.06% 0.07% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.19% 0.23% 0.19%
EMN C 0.02% 0.03% 0.02%
EMR A 0.14% 0.17% 0.14%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.16% 0.18% 0.16%
EPAM B 0.03% 0.03% 0.03%
EQT A 0.05% 0.06% 0.05%
ES C 0.04% 0.05% 0.04%
ETN A 0.3% 0.34% 0.3%
ETR A 0.07% 0.07% 0.07%
EVRG A 0.03% 0.03% 0.03%
EW C 0.08% 0.09% 0.08%
EXC C 0.08% 0.09% 0.08%
EXPD D 0.03% 0.04% 0.03%
EXPE A 0.05% 0.05% 0.05%
F C 0.09% 0.1% 0.09%
FANG D 0.06% 0.08% 0.06%
FAST B 0.09% 0.11% 0.09%
FCX F 0.13% 0.16% 0.13%
FDX A 0.14% 0.15% 0.14%
FE C 0.04% 0.05% 0.04%
FFIV B 0.03% 0.03% 0.03%
FICO A 0.1% 0.13% 0.1%
FMC F 0.02% 0.02% 0.02%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FSLR F 0.04% 0.05% 0.04%
FTNT A 0.12% 0.14% 0.12%
FTV D 0.05% 0.06% 0.05%
GD D 0.16% 0.19% 0.16%
GDDY A 0.05% 0.06% 0.05%
GE D 0.4% 0.47% 0.4%
GEHC D 0.07% 0.09% 0.07%
GEN B 0.03% 0.04% 0.03%
GEV A 0.19% 0.22% 0.19%
GILD B 0.23% 0.28% 0.23%
GIS D 0.07% 0.09% 0.07%
GLW B 0.07% 0.09% 0.07%
GM A 0.13% 0.15% 0.13%
GNRC B 0.03% 0.03% 0.03%
GOOG B 1.73% 2.02% 1.73%
GOOGL B 2.09% 2.44% 2.09%
GPC D 0.04% 0.04% 0.04%
GRMN B 0.06% 0.08% 0.06%
GWW A 0.11% 0.13% 0.11%
HAL C 0.05% 0.06% 0.05%
HAS D 0.02% 0.02% 0.02%
HCA D 0.13% 0.15% 0.13%
HD A 0.81% 0.94% 0.81%
HES B 0.08% 0.09% 0.08%
HII F 0.01% 0.02% 0.01%
HLT A 0.13% 0.14% 0.13%
HOLX D 0.04% 0.04% 0.04%
HON A 0.3% 0.33% 0.3%
HPE B 0.06% 0.07% 0.06%
HPQ B 0.07% 0.08% 0.07%
HRL D 0.02% 0.02% 0.02%
HSIC D 0.02% 0.02% 0.02%
HSY F 0.06% 0.06% 0.06%
HUBB B 0.05% 0.06% 0.05%
HUM F 0.07% 0.08% 0.07%
HWM A 0.09% 0.11% 0.09%
IBM D 0.39% 0.46% 0.39%
IDXX F 0.07% 0.08% 0.07%
IEX B 0.03% 0.04% 0.03%
IFF D 0.04% 0.05% 0.04%
INCY B 0.03% 0.03% 0.03%
INTC C 0.21% 0.26% 0.21%
INTU A 0.4% 0.45% 0.4%
IP A 0.04% 0.05% 0.04%
IPG F 0.02% 0.03% 0.02%
IQV F 0.08% 0.09% 0.08%
IR A 0.09% 0.1% 0.09%
ISRG A 0.38% 0.45% 0.38%
IT B 0.08% 0.1% 0.08%
ITW B 0.15% 0.17% 0.15%
J D 0.04% 0.04% 0.04%
JBHT B 0.03% 0.04% 0.03%
JBL C 0.03% 0.04% 0.03%
JCI A 0.11% 0.13% 0.11%
JNJ D 0.73% 0.87% 0.73%
JNPR D 0.02% 0.03% 0.02%
K B 0.04% 0.05% 0.04%
KDP D 0.07% 0.08% 0.07%
KEYS C 0.06% 0.07% 0.06%
KHC F 0.06% 0.07% 0.06%
KLAC F 0.17% 0.22% 0.17%
KMB C 0.09% 0.11% 0.09%
KMI A 0.1% 0.12% 0.1%
KMX B 0.02% 0.03% 0.02%
KO D 0.49% 0.58% 0.49%
KR B 0.08% 0.09% 0.08%
KVUE A 0.09% 0.11% 0.09%
LDOS C 0.05% 0.06% 0.05%
LEN D 0.08% 0.1% 0.08%
LH B 0.04% 0.05% 0.04%
LHX B 0.1% 0.12% 0.1%
LIN D 0.44% 0.52% 0.44%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.28% 1.53% 1.28%
LMT D 0.24% 0.28% 0.24%
LNT A 0.03% 0.03% 0.03%
LOW A 0.31% 0.36% 0.31%
LRCX F 0.19% 0.24% 0.19%
LULU C 0.08% 0.08% 0.08%
LUV A 0.04% 0.04% 0.04%
LVS C 0.04% 0.04% 0.04%
LW C 0.02% 0.03% 0.02%
LYB F 0.04% 0.05% 0.04%
LYV A 0.04% 0.04% 0.04%
MAR A 0.13% 0.15% 0.13%
MAS D 0.04% 0.04% 0.04%
MCD D 0.43% 0.5% 0.43%
MCHP F 0.07% 0.09% 0.07%
MCK A 0.16% 0.18% 0.16%
MDLZ F 0.18% 0.21% 0.18%
MDT D 0.23% 0.26% 0.23%
META C 2.53% 3.01% 2.53%
MGM D 0.02% 0.02% 0.02%
MHK D 0.02% 0.02% 0.02%
MKC D 0.04% 0.05% 0.04%
MLM B 0.08% 0.09% 0.08%
MMM D 0.15% 0.17% 0.15%
MNST D 0.08% 0.09% 0.08%
MO A 0.19% 0.22% 0.19%
MOH F 0.04% 0.05% 0.04%
MOS D 0.02% 0.02% 0.02%
MPC D 0.11% 0.12% 0.11%
MPWR F 0.05% 0.09% 0.05%
MRK F 0.5% 0.61% 0.5%
MRNA F 0.03% 0.04% 0.03%
MRO A 0.03% 0.04% 0.03%
MSFT D 6.32% 7.34% 6.32%
MSI A 0.16% 0.2% 0.16%
MTCH F 0.02% 0.02% 0.02%
MTD F 0.06% 0.06% 0.06%
MU D 0.23% 0.29% 0.23%
NCLH B 0.02% 0.03% 0.02%
NDSN B 0.03% 0.03% 0.03%
NEE C 0.31% 0.37% 0.31%
NEM F 0.09% 0.12% 0.09%
NFLX A 0.72% 0.8% 0.72%
NI A 0.03% 0.04% 0.03%
NKE D 0.19% 0.21% 0.19%
NOC D 0.14% 0.17% 0.14%
NOW B 0.43% 0.49% 0.43%
NRG B 0.04% 0.05% 0.04%
NSC B 0.12% 0.14% 0.12%
NTAP D 0.05% 0.06% 0.05%
NUE D 0.07% 0.09% 0.07%
NVDA B 7.19% 8.48% 7.19%
NVR D 0.06% 0.06% 0.06%
NWS A 0.01% 0.01% 0.01%
NWSA B 0.03% 0.03% 0.03%
NXPI F 0.12% 0.14% 0.12%
ODFL B 0.09% 0.1% 0.09%
OKE A 0.13% 0.15% 0.13%
OMC C 0.04% 0.05% 0.04%
ON F 0.06% 0.07% 0.06%
ORCL A 0.6% 0.71% 0.6%
ORLY A 0.14% 0.17% 0.14%
OTIS D 0.08% 0.09% 0.08%
OXY F 0.07% 0.08% 0.07%
PANW B 0.25% 0.3% 0.25%
PARA C 0.01% 0.02% 0.01%
PAYC B 0.03% 0.03% 0.03%
PAYX B 0.09% 0.11% 0.09%
PCAR B 0.12% 0.14% 0.12%
PCG A 0.1% 0.1% 0.1%
PEG C 0.09% 0.1% 0.09%
PEP F 0.46% 0.53% 0.46%
PFE F 0.31% 0.35% 0.31%
PG C 0.78% 0.92% 0.78%
PH A 0.18% 0.21% 0.18%
PHM D 0.05% 0.06% 0.05%
PKG B 0.04% 0.05% 0.04%
PLTR A 0.24% 0.28% 0.24%
PM A 0.38% 0.46% 0.38%
PNR A 0.03% 0.04% 0.03%
PNW A 0.02% 0.02% 0.02%
PODD A 0.04% 0.04% 0.04%
POOL D 0.03% 0.03% 0.03%
PPG F 0.06% 0.07% 0.06%
PPL A 0.05% 0.06% 0.05%
PSX C 0.11% 0.12% 0.11%
PTC B 0.05% 0.05% 0.05%
PWR A 0.1% 0.11% 0.1%
QCOM F 0.36% 0.44% 0.36%
QRVO F 0.01% 0.02% 0.01%
RCL A 0.11% 0.12% 0.11%
REGN F 0.17% 0.21% 0.17%
RL B 0.02% 0.02% 0.02%
RMD C 0.06% 0.09% 0.06%
ROK A 0.06% 0.07% 0.06%
ROL A 0.03% 0.03% 0.03%
ROP C 0.12% 0.14% 0.12%
ROST D 0.09% 0.11% 0.09%
RSG B 0.09% 0.1% 0.09%
RTX D 0.33% 0.38% 0.33%
RVTY D 0.03% 0.04% 0.03%
SBUX A 0.23% 0.26% 0.23%
SHW B 0.18% 0.21% 0.18%
SJM F 0.03% 0.03% 0.03%
SLB C 0.12% 0.14% 0.12%
SMCI F 0.02% 0.03% 0.02%
SNA A 0.04% 0.04% 0.04%
SNPS C 0.17% 0.2% 0.17%
SO C 0.19% 0.23% 0.19%
SOLV C 0.02% 0.02% 0.02%
SRE A 0.12% 0.14% 0.12%
STE D 0.05% 0.05% 0.05%
STLD B 0.04% 0.05% 0.04%
STX D 0.04% 0.05% 0.04%
STZ D 0.08% 0.09% 0.08%
SW A 0.05% 0.06% 0.05%
SWK F 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYK A 0.27% 0.3% 0.27%
SYY D 0.07% 0.09% 0.07%
T A 0.32% 0.37% 0.32%
TAP A 0.02% 0.02% 0.02%
TDG D 0.15% 0.18% 0.15%
TDY B 0.05% 0.05% 0.05%
TECH D 0.02% 0.03% 0.02%
TER F 0.03% 0.04% 0.03%
TFX F 0.02% 0.02% 0.02%
TGT D 0.14% 0.16% 0.14%
TJX A 0.28% 0.31% 0.28%
TMO D 0.42% 0.49% 0.42%
TMUS A 0.24% 0.27% 0.24%
TPR A 0.02% 0.03% 0.02%
TRGP A 0.09% 0.1% 0.09%
TRMB A 0.03% 0.04% 0.03%
TSCO D 0.06% 0.07% 0.06%
TSLA B 1.82% 2.08% 1.82%
TSN A 0.03% 0.04% 0.03%
TT A 0.18% 0.22% 0.18%
TTWO A 0.06% 0.07% 0.06%
TXN C 0.37% 0.47% 0.37%
TXT D 0.04% 0.04% 0.04%
TYL B 0.05% 0.06% 0.05%
UAL A 0.05% 0.07% 0.05%
UBER C 0.3% 0.35% 0.3%
UHS D 0.02% 0.03% 0.02%
ULTA D 0.04% 0.04% 0.04%
UNH B 1.11% 1.33% 1.11%
UNP D 0.3% 0.34% 0.3%
UPS C 0.2% 0.23% 0.2%
URI B 0.11% 0.14% 0.11%
VLO C 0.09% 0.1% 0.09%
VLTO D 0.05% 0.06% 0.05%
VMC B 0.08% 0.09% 0.08%
VRSK B 0.08% 0.09% 0.08%
VRSN D 0.03% 0.04% 0.03%
VRTX C 0.26% 0.31% 0.26%
VST A 0.1% 0.11% 0.1%
VTRS A 0.03% 0.04% 0.03%
VZ C 0.35% 0.4% 0.35%
WAB B 0.07% 0.08% 0.07%
WAT B 0.05% 0.05% 0.05%
WBA F 0.02% 0.02% 0.02%
WBD B 0.04% 0.05% 0.04%
WDC F 0.04% 0.05% 0.04%
WEC A 0.06% 0.07% 0.06%
WM B 0.17% 0.19% 0.17%
WMB A 0.14% 0.16% 0.14%
WMT A 0.75% 0.86% 0.75%
WST C 0.05% 0.06% 0.05%
WYNN D 0.01% 0.02% 0.01%
XEL A 0.08% 0.09% 0.08%
XOM B 1.07% 1.26% 1.07%
XYL D 0.06% 0.07% 0.06%
YUM D 0.08% 0.09% 0.08%
ZBH C 0.04% 0.05% 0.04%
ZBRA B 0.04% 0.05% 0.04%
ZTS D 0.16% 0.19% 0.16%
XYLG Overweight 103 Positions Relative to SPXN
Symbol Grade Weight
BRK.A A 1.71%
JPM A 1.37%
V A 1.03%
MA A 0.85%
BAC A 0.62%
WFC A 0.5%
GS A 0.38%
SPGI C 0.33%
MS A 0.33%
AXP A 0.32%
PGR B 0.31%
BLK A 0.29%
C A 0.27%
BX A 0.26%
FI A 0.24%
MMC C 0.23%
SCHW A 0.23%
PLD D 0.22%
CB C 0.21%
KKR A 0.2%
ICE D 0.18%
AMT D 0.18%
PYPL A 0.18%
CME A 0.17%
EQIX B 0.17%
AON A 0.17%
PNC A 0.17%
USB B 0.16%
MCO C 0.15%
WELL A 0.15%
COF A 0.14%
AJG A 0.13%
TRV A 0.12%
TFC A 0.12%
ALL A 0.11%
PSA C 0.11%
DLR A 0.11%
SPG A 0.11%
AMP A 0.11%
AFL C 0.11%
BK A 0.11%
MET A 0.1%
O D 0.1%
FIS B 0.1%
AIG B 0.1%
CBRE B 0.09%
MSCI A 0.09%
CCI D 0.09%
PRU A 0.09%
DFS A 0.08%
IRM D 0.07%
AVB A 0.07%
VICI C 0.07%
HIG C 0.07%
ACGL C 0.07%
EXR C 0.07%
MTB A 0.07%
STT A 0.06%
RJF A 0.06%
GPN B 0.06%
FITB A 0.06%
NDAQ A 0.06%
WTW B 0.06%
CSGP F 0.06%
RF A 0.05%
CINF A 0.05%
NTRS A 0.05%
BRO B 0.05%
TROW A 0.05%
SYF A 0.05%
EQR C 0.05%
VTR C 0.05%
CPAY A 0.05%
HBAN A 0.05%
FDS A 0.04%
KEY A 0.04%
MAA A 0.04%
KIM A 0.04%
ARE D 0.04%
CBOE D 0.04%
ESS A 0.04%
PFG C 0.04%
CFG A 0.04%
INVH D 0.04%
WY D 0.04%
SBAC D 0.04%
UDR C 0.03%
CPT D 0.03%
EG D 0.03%
WRB A 0.03%
L A 0.03%
IVZ B 0.02%
GL B 0.02%
MKTX C 0.02%
ERIE F 0.02%
JKHY D 0.02%
AIZ A 0.02%
HST D 0.02%
REG A 0.02%
BXP D 0.02%
DOC D 0.02%
BEN C 0.01%
FRT B 0.01%
XYLG Underweight 0 Positions Relative to SPXN
Symbol Grade Weight
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