XYLG vs. SPXT ETF Comparison

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

$32.89

Average Daily Volume

8,937

Number of Holdings *

499

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period XYLG SPXT
30 Days 2.88% 4.01%
60 Days 4.02% 4.30%
90 Days 5.16% 7.14%
12 Months 22.37% 29.88%
431 Overlapping Holdings
Symbol Grade Weight in XYLG Weight in SPXT Overlap
A D 0.08% 0.11% 0.08%
ABBV D 0.61% 0.87% 0.61%
ABNB C 0.12% 0.17% 0.12%
ABT B 0.41% 0.58% 0.41%
ACGL D 0.07% 0.11% 0.07%
ADM D 0.05% 0.07% 0.05%
ADP B 0.25% 0.36% 0.25%
AEE A 0.05% 0.07% 0.05%
AEP D 0.1% 0.14% 0.1%
AES F 0.02% 0.03% 0.02%
AFL B 0.11% 0.16% 0.11%
AIG B 0.1% 0.14% 0.1%
AIZ A 0.02% 0.03% 0.02%
AJG B 0.13% 0.19% 0.13%
ALB C 0.03% 0.04% 0.03%
ALGN D 0.03% 0.04% 0.03%
ALL A 0.11% 0.15% 0.11%
ALLE D 0.02% 0.04% 0.02%
AMCR D 0.03% 0.04% 0.03%
AME A 0.09% 0.13% 0.09%
AMGN D 0.33% 0.47% 0.33%
AMP A 0.11% 0.16% 0.11%
AMT D 0.18% 0.26% 0.18%
AMZN C 3.99% 5.79% 3.99%
AON A 0.17% 0.24% 0.17%
AOS F 0.02% 0.03% 0.02%
APA D 0.01% 0.02% 0.01%
APD A 0.14% 0.2% 0.14%
APTV D 0.03% 0.04% 0.03%
ARE D 0.04% 0.05% 0.04%
ATO A 0.05% 0.07% 0.05%
AVB B 0.07% 0.1% 0.07%
AVY D 0.03% 0.05% 0.03%
AWK D 0.05% 0.07% 0.05%
AXON A 0.09% 0.12% 0.09%
AXP A 0.32% 0.47% 0.32%
AZO C 0.11% 0.15% 0.11%
BA F 0.19% 0.3% 0.19%
BAC A 0.62% 0.9% 0.62%
BALL D 0.04% 0.06% 0.04%
BAX D 0.04% 0.05% 0.04%
BBY D 0.03% 0.05% 0.03%
BDX F 0.13% 0.19% 0.13%
BEN C 0.01% 0.02% 0.01%
BG F 0.02% 0.04% 0.02%
BIIB F 0.05% 0.07% 0.05%
BK A 0.11% 0.17% 0.11%
BKNG A 0.33% 0.47% 0.33%
BKR B 0.09% 0.12% 0.09%
BLDR D 0.04% 0.06% 0.04%
BLK C 0.29% 0.42% 0.29%
BMY B 0.24% 0.34% 0.24%
BR A 0.05% 0.08% 0.05%
BRK.A B 1.71% 2.48% 1.71%
BRO B 0.05% 0.08% 0.05%
BSX B 0.26% 0.38% 0.26%
BWA D 0.01% 0.02% 0.01%
BX A 0.26% 0.38% 0.26%
BXP D 0.02% 0.03% 0.02%
C A 0.27% 0.38% 0.27%
CAG D 0.03% 0.04% 0.03%
CAH B 0.06% 0.09% 0.06%
CARR D 0.13% 0.19% 0.13%
CAT B 0.38% 0.54% 0.38%
CB C 0.21% 0.31% 0.21%
CBOE B 0.04% 0.06% 0.04%
CBRE B 0.09% 0.12% 0.09%
CCI D 0.09% 0.13% 0.09%
CCL B 0.05% 0.07% 0.05%
CE F 0.01% 0.02% 0.01%
CEG D 0.14% 0.2% 0.14%
CF B 0.03% 0.04% 0.03%
CFG B 0.04% 0.06% 0.04%
CHD B 0.06% 0.08% 0.06%
CHRW C 0.03% 0.04% 0.03%
CHTR C 0.08% 0.11% 0.08%
CI F 0.19% 0.27% 0.19%
CINF A 0.05% 0.07% 0.05%
CL D 0.15% 0.22% 0.15%
CLX B 0.04% 0.06% 0.04%
CMCSA B 0.34% 0.49% 0.34%
CME A 0.17% 0.24% 0.17%
CMG B 0.16% 0.24% 0.16%
CMI A 0.09% 0.15% 0.09%
CMS C 0.04% 0.06% 0.04%
CNC D 0.06% 0.09% 0.06%
CNP B 0.04% 0.06% 0.04%
COF B 0.14% 0.2% 0.14%
COP C 0.25% 0.38% 0.25%
COR B 0.08% 0.13% 0.08%
COST B 0.82% 1.2% 0.82%
CPAY A 0.05% 0.07% 0.05%
CPB D 0.02% 0.03% 0.02%
CPRT A 0.1% 0.15% 0.1%
CPT B 0.03% 0.04% 0.03%
CRL C 0.02% 0.03% 0.02%
CSGP D 0.06% 0.09% 0.06%
CSX B 0.14% 0.2% 0.14%
CTAS B 0.15% 0.22% 0.15%
CTLT B 0.02% 0.03% 0.02%
CTRA B 0.04% 0.05% 0.04%
CTVA C 0.08% 0.12% 0.08%
CVS D 0.13% 0.2% 0.13%
CVX A 0.54% 0.78% 0.54%
CZR F 0.01% 0.02% 0.01%
D C 0.1% 0.14% 0.1%
DAL C 0.08% 0.12% 0.08%
DAY B 0.03% 0.04% 0.03%
DD D 0.07% 0.1% 0.07%
DE A 0.19% 0.29% 0.19%
DECK A 0.05% 0.08% 0.05%
DFS B 0.08% 0.13% 0.08%
DG F 0.04% 0.05% 0.04%
DGX A 0.03% 0.05% 0.03%
DHI D 0.09% 0.14% 0.09%
DHR F 0.31% 0.45% 0.31%
DIS B 0.37% 0.54% 0.37%
DLR B 0.11% 0.16% 0.11%
DLTR F 0.03% 0.04% 0.03%
DOC D 0.02% 0.04% 0.02%
DOV A 0.06% 0.08% 0.06%
DOW F 0.06% 0.09% 0.06%
DPZ C 0.03% 0.04% 0.03%
DRI B 0.04% 0.06% 0.04%
DTE C 0.05% 0.07% 0.05%
DUK C 0.17% 0.25% 0.17%
DVA B 0.02% 0.02% 0.02%
DVN F 0.05% 0.07% 0.05%
DXCM D 0.06% 0.08% 0.06%
EA A 0.08% 0.11% 0.08%
EBAY D 0.06% 0.09% 0.06%
ECL D 0.13% 0.18% 0.13%
ED D 0.06% 0.1% 0.06%
EFX F 0.06% 0.09% 0.06%
EG C 0.03% 0.05% 0.03%
EIX B 0.06% 0.09% 0.06%
EL F 0.03% 0.04% 0.03%
ELV F 0.19% 0.28% 0.19%
EMN D 0.02% 0.03% 0.02%
EMR A 0.14% 0.22% 0.14%
EOG A 0.16% 0.22% 0.16%
EQIX A 0.17% 0.24% 0.17%
EQR B 0.05% 0.07% 0.05%
EQT B 0.05% 0.07% 0.05%
ERIE D 0.02% 0.03% 0.02%
ES D 0.04% 0.06% 0.04%
ESS B 0.04% 0.06% 0.04%
ETN A 0.3% 0.43% 0.3%
ETR B 0.07% 0.09% 0.07%
EVRG A 0.03% 0.04% 0.03%
EW C 0.08% 0.12% 0.08%
EXC C 0.08% 0.11% 0.08%
EXPD D 0.03% 0.05% 0.03%
EXPE B 0.05% 0.06% 0.05%
EXR D 0.07% 0.1% 0.07%
F C 0.09% 0.13% 0.09%
FANG D 0.06% 0.1% 0.06%
FAST B 0.09% 0.14% 0.09%
FCX D 0.13% 0.18% 0.13%
FDS B 0.04% 0.05% 0.04%
FDX B 0.14% 0.19% 0.14%
FE C 0.04% 0.06% 0.04%
FI A 0.24% 0.36% 0.24%
FIS C 0.1% 0.14% 0.1%
FITB A 0.06% 0.09% 0.06%
FMC D 0.02% 0.02% 0.02%
FOX A 0.01% 0.02% 0.01%
FOXA B 0.02% 0.03% 0.02%
FRT B 0.01% 0.02% 0.01%
FTV C 0.05% 0.08% 0.05%
GD F 0.16% 0.23% 0.16%
GE D 0.4% 0.58% 0.4%
GEHC F 0.07% 0.11% 0.07%
GEV B 0.19% 0.26% 0.19%
GILD C 0.23% 0.33% 0.23%
GIS D 0.07% 0.11% 0.07%
GL B 0.02% 0.03% 0.02%
GM B 0.13% 0.19% 0.13%
GNRC B 0.03% 0.03% 0.03%
GOOG C 1.73% 2.51% 1.73%
GOOGL C 2.09% 3.03% 2.09%
GPC D 0.04% 0.05% 0.04%
GPN B 0.06% 0.09% 0.06%
GRMN B 0.06% 0.09% 0.06%
GS A 0.38% 0.54% 0.38%
GWW B 0.11% 0.15% 0.11%
HAL C 0.05% 0.08% 0.05%
HAS D 0.02% 0.02% 0.02%
HBAN A 0.05% 0.07% 0.05%
HCA F 0.13% 0.19% 0.13%
HD A 0.81% 1.18% 0.81%
HES B 0.08% 0.11% 0.08%
HIG B 0.07% 0.1% 0.07%
HII D 0.01% 0.02% 0.01%
HLT A 0.13% 0.18% 0.13%
HOLX D 0.04% 0.05% 0.04%
HON B 0.3% 0.44% 0.3%
HRL D 0.02% 0.03% 0.02%
HSIC B 0.02% 0.03% 0.02%
HST C 0.02% 0.04% 0.02%
HSY F 0.06% 0.08% 0.06%
HUBB B 0.05% 0.07% 0.05%
HUM C 0.07% 0.1% 0.07%
HWM A 0.09% 0.14% 0.09%
ICE C 0.18% 0.26% 0.18%
IDXX F 0.07% 0.1% 0.07%
IEX B 0.03% 0.05% 0.03%
IFF D 0.04% 0.07% 0.04%
INCY C 0.03% 0.04% 0.03%
INVH D 0.04% 0.06% 0.04%
IP B 0.04% 0.06% 0.04%
IPG D 0.02% 0.03% 0.02%
IQV D 0.08% 0.11% 0.08%
IR B 0.09% 0.12% 0.09%
IRM D 0.07% 0.1% 0.07%
ISRG A 0.38% 0.55% 0.38%
ITW B 0.15% 0.21% 0.15%
IVZ B 0.02% 0.02% 0.02%
J F 0.04% 0.05% 0.04%
JBHT C 0.03% 0.04% 0.03%
JCI C 0.11% 0.17% 0.11%
JKHY D 0.02% 0.04% 0.02%
JNJ D 0.73% 1.07% 0.73%
JPM A 1.37% 1.99% 1.37%
K A 0.04% 0.06% 0.04%
KDP D 0.07% 0.1% 0.07%
KEY B 0.04% 0.05% 0.04%
KHC F 0.06% 0.08% 0.06%
KIM A 0.04% 0.05% 0.04%
KKR A 0.2% 0.3% 0.2%
KMB D 0.09% 0.13% 0.09%
KMI A 0.1% 0.15% 0.1%
KMX B 0.02% 0.04% 0.02%
KO D 0.49% 0.71% 0.49%
KR B 0.08% 0.11% 0.08%
KVUE A 0.09% 0.13% 0.09%
L A 0.03% 0.04% 0.03%
LDOS C 0.05% 0.08% 0.05%
LEN D 0.08% 0.12% 0.08%
LH C 0.04% 0.06% 0.04%
LHX C 0.1% 0.14% 0.1%
LIN D 0.44% 0.63% 0.44%
LKQ D 0.02% 0.03% 0.02%
LLY F 1.28% 1.86% 1.28%
LMT D 0.24% 0.34% 0.24%
LNT A 0.03% 0.04% 0.03%
LOW D 0.31% 0.45% 0.31%
LULU C 0.08% 0.11% 0.08%
LUV C 0.04% 0.06% 0.04%
LVS C 0.04% 0.05% 0.04%
LW C 0.02% 0.03% 0.02%
LYB F 0.04% 0.06% 0.04%
LYV A 0.04% 0.06% 0.04%
MA C 0.85% 1.25% 0.85%
MAA B 0.04% 0.05% 0.04%
MAR B 0.13% 0.19% 0.13%
MAS D 0.04% 0.05% 0.04%
MCD D 0.43% 0.62% 0.43%
MCK B 0.16% 0.23% 0.16%
MCO B 0.15% 0.22% 0.15%
MDLZ F 0.18% 0.26% 0.18%
MDT D 0.23% 0.33% 0.23%
MET A 0.1% 0.14% 0.1%
META D 2.53% 3.67% 2.53%
MGM D 0.02% 0.03% 0.02%
MHK D 0.02% 0.02% 0.02%
MKC D 0.04% 0.06% 0.04%
MKTX D 0.02% 0.03% 0.02%
MLM B 0.08% 0.11% 0.08%
MMC B 0.23% 0.32% 0.23%
MMM D 0.15% 0.21% 0.15%
MNST C 0.08% 0.12% 0.08%
MO A 0.19% 0.27% 0.19%
MOH F 0.04% 0.05% 0.04%
MOS F 0.02% 0.02% 0.02%
MPC D 0.11% 0.15% 0.11%
MRK F 0.5% 0.72% 0.5%
MRNA F 0.03% 0.04% 0.03%
MRO B 0.03% 0.05% 0.03%
MS A 0.33% 0.48% 0.33%
MSCI C 0.09% 0.14% 0.09%
MTB A 0.07% 0.1% 0.07%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.06% 0.08% 0.06%
NCLH B 0.02% 0.03% 0.02%
NDAQ A 0.06% 0.1% 0.06%
NDSN B 0.03% 0.04% 0.03%
NEE D 0.31% 0.44% 0.31%
NEM D 0.09% 0.14% 0.09%
NFLX A 0.72% 1.03% 0.72%
NI A 0.03% 0.05% 0.03%
NKE D 0.19% 0.27% 0.19%
NOC D 0.14% 0.21% 0.14%
NRG B 0.04% 0.06% 0.04%
NSC B 0.12% 0.18% 0.12%
NTRS A 0.05% 0.06% 0.05%
NUE C 0.07% 0.1% 0.07%
NVR D 0.06% 0.07% 0.06%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.03% 0.03% 0.03%
O D 0.1% 0.14% 0.1%
ODFL B 0.09% 0.12% 0.09%
OKE A 0.13% 0.18% 0.13%
OMC C 0.04% 0.06% 0.04%
ORLY B 0.14% 0.21% 0.14%
OTIS C 0.08% 0.12% 0.08%
OXY D 0.07% 0.1% 0.07%
PARA C 0.01% 0.02% 0.01%
PAYC B 0.03% 0.03% 0.03%
PAYX C 0.09% 0.14% 0.09%
PCAR B 0.12% 0.18% 0.12%
PCG A 0.1% 0.13% 0.1%
PEG A 0.09% 0.13% 0.09%
PEP F 0.46% 0.66% 0.46%
PFE D 0.31% 0.44% 0.31%
PFG D 0.04% 0.05% 0.04%
PG A 0.78% 1.14% 0.78%
PGR A 0.31% 0.44% 0.31%
PH A 0.18% 0.26% 0.18%
PHM D 0.05% 0.08% 0.05%
PKG A 0.04% 0.06% 0.04%
PLD D 0.22% 0.31% 0.22%
PM B 0.38% 0.56% 0.38%
PNC B 0.17% 0.24% 0.17%
PNR A 0.03% 0.05% 0.03%
PNW B 0.02% 0.03% 0.02%
PODD C 0.04% 0.05% 0.04%
POOL C 0.03% 0.04% 0.03%
PPG F 0.06% 0.08% 0.06%
PPL B 0.05% 0.07% 0.05%
PRU A 0.09% 0.13% 0.09%
PSA D 0.11% 0.15% 0.11%
PSX C 0.11% 0.16% 0.11%
PWR A 0.1% 0.14% 0.1%
PYPL B 0.18% 0.26% 0.18%
RCL A 0.11% 0.16% 0.11%
REG B 0.02% 0.04% 0.02%
REGN F 0.17% 0.24% 0.17%
RF A 0.05% 0.07% 0.05%
RJF A 0.06% 0.09% 0.06%
RL B 0.02% 0.02% 0.02%
RMD C 0.06% 0.1% 0.06%
ROK B 0.06% 0.09% 0.06%
ROL B 0.03% 0.04% 0.03%
ROST C 0.09% 0.14% 0.09%
RSG A 0.09% 0.13% 0.09%
RTX C 0.33% 0.48% 0.33%
RVTY F 0.03% 0.04% 0.03%
SBAC D 0.04% 0.07% 0.04%
SBUX A 0.23% 0.33% 0.23%
SCHW B 0.23% 0.34% 0.23%
SHW A 0.18% 0.26% 0.18%
SJM D 0.03% 0.03% 0.03%
SLB C 0.12% 0.18% 0.12%
SNA A 0.04% 0.05% 0.04%
SO D 0.19% 0.28% 0.19%
SOLV C 0.02% 0.03% 0.02%
SPG B 0.11% 0.16% 0.11%
SPGI C 0.33% 0.47% 0.33%
SRE A 0.12% 0.17% 0.12%
STE F 0.05% 0.06% 0.05%
STLD B 0.04% 0.06% 0.04%
STT A 0.06% 0.08% 0.06%
STZ D 0.08% 0.11% 0.08%
SW A 0.05% 0.07% 0.05%
SWK D 0.03% 0.04% 0.03%
SYF B 0.05% 0.07% 0.05%
SYK C 0.27% 0.38% 0.27%
SYY B 0.07% 0.11% 0.07%
T A 0.32% 0.46% 0.32%
TAP C 0.02% 0.03% 0.02%
TDG D 0.15% 0.22% 0.15%
TECH D 0.02% 0.03% 0.02%
TFC A 0.12% 0.18% 0.12%
TFX F 0.02% 0.03% 0.02%
TGT F 0.14% 0.21% 0.14%
TJX A 0.28% 0.4% 0.28%
TMO F 0.42% 0.6% 0.42%
TMUS B 0.24% 0.34% 0.24%
TPR B 0.02% 0.03% 0.02%
TRGP B 0.09% 0.12% 0.09%
TROW B 0.05% 0.08% 0.05%
TRV B 0.12% 0.17% 0.12%
TSCO D 0.06% 0.09% 0.06%
TSLA B 1.82% 2.65% 1.82%
TSN B 0.03% 0.05% 0.03%
TT A 0.18% 0.27% 0.18%
TTWO A 0.06% 0.09% 0.06%
TXT D 0.04% 0.05% 0.04%
UAL A 0.05% 0.09% 0.05%
UBER D 0.3% 0.43% 0.3%
UDR B 0.03% 0.04% 0.03%
UHS D 0.02% 0.03% 0.02%
ULTA F 0.04% 0.05% 0.04%
UNH C 1.11% 1.62% 1.11%
UNP C 0.3% 0.42% 0.3%
UPS C 0.2% 0.28% 0.2%
URI B 0.11% 0.16% 0.11%
USB A 0.16% 0.23% 0.16%
V A 1.03% 1.5% 1.03%
VICI C 0.07% 0.1% 0.07%
VLO C 0.09% 0.13% 0.09%
VLTO D 0.05% 0.07% 0.05%
VMC B 0.08% 0.11% 0.08%
VRSK A 0.08% 0.12% 0.08%
VRTX F 0.26% 0.37% 0.26%
VST B 0.1% 0.14% 0.1%
VTR C 0.05% 0.08% 0.05%
VTRS A 0.03% 0.05% 0.03%
VZ C 0.35% 0.5% 0.35%
WAB B 0.07% 0.1% 0.07%
WAT B 0.05% 0.07% 0.05%
WBA F 0.02% 0.02% 0.02%
WBD C 0.04% 0.06% 0.04%
WEC A 0.06% 0.09% 0.06%
WELL A 0.15% 0.23% 0.15%
WFC A 0.5% 0.72% 0.5%
WM A 0.17% 0.24% 0.17%
WMB A 0.14% 0.2% 0.14%
WMT A 0.75% 1.08% 0.75%
WRB A 0.03% 0.05% 0.03%
WST C 0.05% 0.07% 0.05%
WTW B 0.06% 0.09% 0.06%
WY D 0.04% 0.07% 0.04%
WYNN D 0.01% 0.02% 0.01%
XEL A 0.08% 0.11% 0.08%
XOM B 1.07% 1.56% 1.07%
XYL D 0.06% 0.09% 0.06%
YUM B 0.08% 0.11% 0.08%
ZBH C 0.04% 0.06% 0.04%
ZTS D 0.16% 0.23% 0.16%
XYLG Overweight 68 Positions Relative to SPXT
Symbol Grade Weight
NVDA C 7.19%
AAPL C 6.84%
MSFT F 6.32%
AVGO D 1.61%
CRM B 0.65%
ORCL B 0.6%
ADBE C 0.48%
CSCO B 0.48%
ACN C 0.47%
AMD F 0.45%
NOW A 0.43%
INTU C 0.4%
IBM C 0.39%
TXN C 0.37%
QCOM F 0.36%
AMAT F 0.31%
PANW C 0.25%
PLTR B 0.24%
MU D 0.23%
ADI D 0.21%
INTC D 0.21%
ANET C 0.2%
LRCX F 0.19%
CDNS B 0.17%
SNPS B 0.17%
APH A 0.17%
KLAC D 0.17%
CRWD B 0.16%
MSI B 0.16%
ADSK A 0.14%
NXPI D 0.12%
ROP B 0.12%
FTNT C 0.12%
FICO B 0.1%
DELL C 0.08%
IT C 0.08%
CTSH B 0.08%
HPQ B 0.07%
MCHP D 0.07%
GLW B 0.07%
HPE B 0.06%
KEYS A 0.06%
ON D 0.06%
ANSS B 0.06%
TDY B 0.05%
PTC A 0.05%
NTAP C 0.05%
CDW F 0.05%
GDDY A 0.05%
TYL B 0.05%
MPWR F 0.05%
STX D 0.04%
WDC D 0.04%
FSLR F 0.04%
ZBRA B 0.04%
SWKS F 0.03%
EPAM C 0.03%
FFIV B 0.03%
AKAM D 0.03%
JBL B 0.03%
GEN B 0.03%
TER D 0.03%
VRSN F 0.03%
TRMB B 0.03%
ENPH F 0.02%
SMCI F 0.02%
JNPR F 0.02%
QRVO F 0.01%
XYLG Underweight 0 Positions Relative to SPXT
Symbol Grade Weight
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