XYLG vs. SPYG ETF Comparison

Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

$31.88

Average Daily Volume

13,668

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.30

Average Daily Volume

2,527,755

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

Performance

Period	XYLG	SPYG
30 Days	1.82%	1.45%
60 Days	4.17%	3.29%
90 Days	4.69%	2.99%
12 Months	18.99%	36.81%

229 Overlapping Holdings

Symbol	Grade	Weight in XYLG	Weight in SPYG	Overlap
AAPL	C	6.96%	12.11%	6.96%
ABBV	C	0.76%	0.5%	0.5%
ABNB	D	0.12%	0.1%	0.1%
ACGL	C	0.09%	0.16%	0.09%
ACN	C	0.47%	0.47%	0.47%
ADBE	F	0.56%	1.03%	0.56%
ADI	C	0.23%	0.26%	0.23%
ADP	B	0.24%	0.17%	0.17%
ADSK	C	0.12%	0.11%	0.11%
AJG	D	0.15%	0.13%	0.13%
AKAM	D	0.03%	0.03%	0.03%
ALGN	D	0.03%	0.03%	0.03%
ALLE	B	0.02%	0.02%	0.02%
AMAT	D	0.32%	0.6%	0.32%
AMD	D	0.49%	0.96%	0.49%
AME	C	0.08%	0.07%	0.07%
AMP	A	0.09%	0.09%	0.09%
AMT	C	0.25%	0.18%	0.18%
AMZN	C	3.51%	4.35%	3.51%
ANET	B	0.18%	0.35%	0.18%
ANSS	D	0.06%	0.06%	0.06%
AON	B	0.16%	0.15%	0.15%
AOS	D	0.02%	0.02%	0.02%
APA	F	0.02%	0.03%	0.02%
APH	D	0.16%	0.17%	0.16%
AVGO	C	1.34%	2.82%	1.34%
AXON	B	0.06%	0.11%	0.06%
AXP	B	0.31%	0.4%	0.31%
AZO	D	0.12%	0.15%	0.12%
BA	F	0.21%	0.16%	0.16%
BKNG	C	0.28%	0.52%	0.28%
BLDR	C	0.04%	0.08%	0.04%
BR	D	0.06%	0.06%	0.06%
BRO	C	0.05%	0.07%	0.05%
BSX	B	0.26%	0.27%	0.26%
BX	B	0.22%	0.3%	0.22%
CARR	B	0.13%	0.12%	0.12%
CAT	B	0.35%	0.38%	0.35%
CBOE	C	0.04%	0.06%	0.04%
CCL	C	0.04%	0.05%	0.04%
CDNS	D	0.15%	0.29%	0.15%
CDW	D	0.06%	0.05%	0.05%
CE	F	0.02%	0.05%	0.02%
CEG	C	0.12%	0.11%	0.11%
CF	C	0.04%	0.03%	0.03%
CHD	D	0.06%	0.05%	0.05%
CHTR	D	0.07%	0.06%	0.06%
CL	D	0.2%	0.13%	0.13%
CME	C	0.17%	0.11%	0.11%
CMG	C	0.16%	0.3%	0.16%
COP	D	0.27%	0.33%	0.27%
COST	B	0.87%	0.67%	0.67%
CPAY	B	0.05%	0.08%	0.05%
CPRT	D	0.1%	0.17%	0.1%
CRM	D	0.52%	0.97%	0.52%
CRWD	D	0.12%	0.23%	0.12%
CSGP	D	0.07%	0.05%	0.05%
CSX	D	0.14%	0.13%	0.13%
CTAS	B	0.14%	0.15%	0.14%
CTRA	D	0.04%	0.04%	0.04%
CZR	C	0.02%	0.02%	0.02%
DAL	C	0.06%	0.06%	0.06%
DAY	D	0.02%	0.02%	0.02%
DE	B	0.22%	0.22%	0.22%
DECK	C	0.05%	0.09%	0.05%
DFS	B	0.07%	0.07%	0.07%
DHI	B	0.13%	0.22%	0.13%
DLR	B	0.1%	0.08%	0.08%
DPZ	F	0.03%	0.02%	0.02%
DRI	B	0.04%	0.04%	0.04%
DVA	B	0.02%	0.02%	0.02%
DXCM	F	0.06%	0.07%	0.06%
EA	D	0.08%	0.06%	0.06%
ECL	B	0.14%	0.13%	0.13%
EFX	B	0.08%	0.06%	0.06%
ENPH	D	0.03%	0.02%	0.02%
EOG	D	0.15%	0.18%	0.15%
EPAM	F	0.03%	0.02%	0.02%
EQIX	C	0.17%	0.15%	0.15%
ETN	C	0.25%	0.3%	0.25%
ETSY	F	0.02%	0.01%	0.01%
EW	F	0.08%	0.06%	0.06%
EXPD	C	0.04%	0.02%	0.02%
EXPE	C	0.04%	0.07%	0.04%
FANG	D	0.07%	0.12%	0.07%
FAST	C	0.08%	0.08%	0.08%
FCX	D	0.13%	0.12%	0.12%
FDS	C	0.04%	0.03%	0.03%
FICO	B	0.09%	0.18%	0.09%
FTNT	C	0.11%	0.19%	0.11%
FTV	C	0.05%	0.1%	0.05%
GDDY	C	0.04%	0.08%	0.04%
GE	B	0.39%	0.31%	0.31%
GEV	B	0.12%	0.1%	0.1%
GNRC	D	0.02%	0.02%	0.02%
GOOG	D	1.6%	2.87%	1.6%
GOOGL	D	1.91%	3.43%	1.91%
GRMN	D	0.06%	0.06%	0.06%
GWW	B	0.09%	0.13%	0.09%
HCA	B	0.16%	0.14%	0.14%
HD	B	0.79%	0.54%	0.54%
HES	F	0.08%	0.14%	0.08%
HLT	B	0.11%	0.21%	0.11%
HST	C	0.02%	0.03%	0.02%
HSY	C	0.07%	0.04%	0.04%
HUBB	B	0.04%	0.04%	0.04%
HWM	B	0.08%	0.08%	0.08%
IDXX	C	0.08%	0.09%	0.08%
INTU	C	0.39%	0.71%	0.39%
IQV	C	0.09%	0.06%	0.06%
IR	C	0.08%	0.11%	0.08%
IRM	C	0.07%	0.07%	0.07%
ISRG	B	0.37%	0.46%	0.37%
IT	B	0.08%	0.15%	0.08%
ITW	C	0.15%	0.12%	0.12%
JBL	D	0.03%	0.03%	0.03%
KKR	B	0.17%	0.32%	0.17%
KLAC	D	0.21%	0.39%	0.21%
KO	C	0.61%	0.42%	0.42%
LEN	B	0.1%	0.1%	0.1%
LIN	B	0.48%	0.46%	0.46%
LLY	C	1.59%	2.94%	1.59%
LRCX	F	0.21%	0.38%	0.21%
LULU	D	0.06%	0.12%	0.06%
LVS	D	0.03%	0.03%	0.03%
LW	D	0.02%	0.02%	0.02%
LYV	B	0.03%	0.05%	0.03%
MA	B	0.87%	1.15%	0.87%
MAR	C	0.12%	0.22%	0.12%
MAS	B	0.04%	0.04%	0.04%
MCD	B	0.46%	0.36%	0.36%
MCHP	F	0.09%	0.1%	0.09%
MCO	B	0.17%	0.14%	0.14%
MDLZ	B	0.23%	0.16%	0.16%
META	B	2.42%	4.53%	2.42%
MGM	F	0.02%	0.02%	0.02%
MLM	D	0.07%	0.08%	0.07%
MMC	C	0.24%	0.23%	0.23%
MNST	D	0.08%	0.08%	0.08%
MOH	D	0.04%	0.05%	0.04%
MPC	F	0.12%	0.12%	0.12%
MPWR	C	0.09%	0.17%	0.09%
MRK	D	0.64%	0.46%	0.46%
MRO	C	0.03%	0.03%	0.03%
MSCI	C	0.09%	0.1%	0.09%
MSFT	C	6.59%	11.97%	6.59%
MSI	B	0.16%	0.17%	0.16%
MTD	D	0.06%	0.04%	0.04%
NCLH	C	0.02%	0.03%	0.02%
NFLX	B	0.63%	1.16%	0.63%
NKE	D	0.21%	0.16%	0.16%
NOW	B	0.39%	0.71%	0.39%
NTAP	D	0.05%	0.04%	0.04%
NUE	F	0.07%	0.08%	0.07%
NVDA	D	5.72%	11.05%	5.72%
NVR	B	0.06%	0.11%	0.06%
NXPI	F	0.13%	0.17%	0.13%
ODFL	D	0.08%	0.13%	0.08%
OKE	B	0.12%	0.13%	0.12%
ON	D	0.07%	0.05%	0.05%
ORCL	C	0.48%	1.01%	0.48%
ORLY	C	0.15%	0.19%	0.15%
OTIS	C	0.08%	0.06%	0.06%
PANW	D	0.24%	0.44%	0.24%
PAYC	D	0.02%	0.01%	0.01%
PAYX	C	0.09%	0.07%	0.07%
PCAR	D	0.11%	0.14%	0.11%
PEP	C	0.53%	0.35%	0.35%
PG	C	0.9%	0.63%	0.63%
PGR	B	0.33%	0.29%	0.29%
PH	B	0.16%	0.23%	0.16%
PHM	B	0.06%	0.11%	0.06%
PM	C	0.43%	0.28%	0.28%
PNR	B	0.04%	0.04%	0.04%
PODD	B	0.04%	0.02%	0.02%
POOL	C	0.03%	0.03%	0.03%
PSA	B	0.12%	0.09%	0.09%
PTC	D	0.04%	0.05%	0.04%
PWR	B	0.08%	0.11%	0.08%
QCOM	D	0.39%	0.38%	0.38%
RCL	B	0.08%	0.15%	0.08%
REGN	C	0.26%	0.29%	0.26%
RL	C	0.01%	0.01%	0.01%
ROK	D	0.06%	0.06%	0.06%
ROL	C	0.03%	0.02%	0.02%
ROP	C	0.13%	0.1%	0.1%
ROST	C	0.11%	0.2%	0.11%
RSG	D	0.09%	0.09%	0.09%
SBAC	C	0.05%	0.04%	0.04%
SBUX	C	0.22%	0.26%	0.22%
SHW	B	0.19%	0.17%	0.17%
SMCI	F	0.05%	0.09%	0.05%
SNA	C	0.03%	0.03%	0.03%
SNPS	D	0.15%	0.29%	0.15%
SPG	B	0.12%	0.08%	0.08%
SPGI	B	0.36%	0.29%	0.29%
STE	C	0.05%	0.05%	0.05%
STLD	F	0.03%	0.04%	0.03%
STX	C	0.04%	0.03%	0.03%
SYK	C	0.27%	0.31%	0.27%
TDG	B	0.16%	0.3%	0.16%
TEL	D	0.1%	0.07%	0.07%
TJX	B	0.29%	0.34%	0.29%
TMO	B	0.51%	0.35%	0.35%
TRGP	B	0.07%	0.13%	0.07%
TSCO	C	0.06%	0.05%	0.05%
TSLA	C	1.31%	2.51%	1.31%
TT	B	0.17%	0.22%	0.17%
TTWO	C	0.05%	0.05%	0.05%
TXN	C	0.4%	0.26%	0.26%
TYL	C	0.05%	0.1%	0.05%
UBER	C	0.32%	0.56%	0.32%
ULTA	D	0.04%	0.05%	0.04%
UNH	C	1.2%	0.81%	0.81%
UNP	C	0.33%	0.27%	0.27%
URI	B	0.1%	0.19%	0.1%
V	C	0.98%	1.17%	0.98%
VMC	D	0.07%	0.08%	0.07%
VRSK	D	0.08%	0.08%	0.08%
VRSN	D	0.04%	0.03%	0.03%
VRTX	D	0.26%	0.31%	0.26%
VST	C	0.06%	0.1%	0.06%
WAT	C	0.04%	0.03%	0.03%
WM	D	0.16%	0.14%	0.14%
WMB	B	0.12%	0.08%	0.08%
WST	D	0.05%	0.09%	0.05%
WYNN	D	0.01%	0.03%	0.01%
YUM	D	0.08%	0.07%	0.07%
ZTS	C	0.19%	0.19%	0.19%

XYLG Overweight 267 Positions Relative to SPYG

Symbol	Grade	Weight
BRK.A	C	1.82%
JPM	D	1.36%
XOM	C	1.13%
JNJ	C	0.88%
WMT	C	0.72%
BAC	D	0.58%
CVX	D	0.52%
ABT	C	0.44%
CSCO	C	0.43%
WFC	D	0.41%
IBM	B	0.4%
VZ	B	0.39%
DHR	B	0.39%
AMGN	B	0.38%
RTX	C	0.36%
PFE	C	0.36%
NEE	C	0.36%
GS	C	0.35%
DIS	D	0.35%
CMCSA	D	0.34%
T	C	0.33%
LOW	B	0.3%
ELV	C	0.28%
HON	D	0.28%
LMT	C	0.27%
MS	D	0.27%
MDT	C	0.26%
PLD	C	0.26%
BLK	B	0.26%
CB	B	0.25%
C	C	0.24%
TMUS	C	0.22%
SO	B	0.22%
GILD	B	0.22%
CI	C	0.22%
ICE	C	0.21%
MU	F	0.21%
UPS	D	0.21%
BMY	C	0.21%
SCHW	D	0.2%
MO	C	0.2%
DUK	C	0.19%
INTC	F	0.18%
PYPL	B	0.16%
NOC	B	0.16%
CVS	D	0.16%
USB	B	0.16%
PNC	B	0.16%
WELL	C	0.16%
TGT	C	0.15%
GD	B	0.15%
MMM	B	0.15%
BDX	D	0.15%
MCK	F	0.14%
FDX	C	0.14%
EMR	D	0.13%
AFL	C	0.13%
TFC	C	0.13%
APD	B	0.13%
AEP	C	0.12%
PSX	F	0.12%
O	C	0.12%
COF	B	0.12%
TRV	C	0.12%
GM	C	0.12%
SLB	F	0.12%
NEM	B	0.12%
NSC	C	0.12%
D	C	0.11%
KMB	D	0.11%
ALL	B	0.11%
SRE	C	0.11%
CCI	C	0.11%
BK	B	0.11%
MET	B	0.1%
FIS	B	0.1%
KVUE	C	0.1%
JCI	B	0.1%
AIG	D	0.1%
KDP	B	0.09%
STZ	D	0.09%
CTVA	B	0.09%
F	F	0.09%
A	C	0.09%
SYY	D	0.09%
GIS	B	0.09%
PRU	C	0.09%
CMI	C	0.09%
LHX	C	0.09%
KMI	B	0.09%
VLO	F	0.09%
PCG	C	0.09%
HUM	F	0.09%
CBRE	A	0.08%
XEL	B	0.08%
VICI	C	0.08%
GEHC	C	0.08%
DOW	D	0.08%
KR	C	0.08%
CTSH	C	0.08%
CNC	D	0.08%
EXR	B	0.08%
RMD	C	0.08%
EXC	C	0.08%
ED	C	0.08%
PEG	B	0.08%
KHC	C	0.07%
GLW	C	0.07%
AVB	B	0.07%
EIX	C	0.07%
ADM	D	0.07%
WEC	C	0.07%
XYL	C	0.07%
HIG	B	0.07%
OXY	F	0.07%
BKR	C	0.07%
DD	B	0.07%
KEYS	C	0.06%
ETR	B	0.06%
PPL	C	0.06%
FITB	B	0.06%
VLTO	C	0.06%
WAB	B	0.06%
NDAQ	A	0.06%
STT	A	0.06%
AWK	B	0.06%
CAH	C	0.06%
GPN	D	0.06%
MTB	B	0.06%
HPQ	D	0.06%
WTW	C	0.06%
VTR	C	0.06%
PPG	D	0.06%
EBAY	B	0.06%
BIIB	F	0.06%
APTV	D	0.05%
RJF	C	0.05%
TROW	D	0.05%
EQT	D	0.05%
BAX	C	0.05%
FE	C	0.05%
SYF	C	0.05%
INVH	C	0.05%
OMC	B	0.05%
HOLX	B	0.05%
HBAN	B	0.05%
FSLR	C	0.05%
ATO	B	0.05%
ES	C	0.05%
LDOS	B	0.05%
LYB	D	0.05%
DOV	B	0.05%
CINF	B	0.05%
ZBH	F	0.05%
K	B	0.05%
IFF	B	0.05%
WY	C	0.05%
HAL	F	0.05%
EQR	B	0.05%
DTE	C	0.05%
HPE	D	0.05%
MRNA	F	0.05%
SW	B	0.05%
DVN	F	0.05%
AEE	C	0.05%
IP	B	0.04%
NDSN	C	0.04%
SWK	B	0.04%
L	C	0.04%
KIM	C	0.04%
WRB	C	0.04%
AVY	C	0.04%
TXT	D	0.04%
CNP	C	0.04%
CAG	C	0.04%
UAL	C	0.04%
MAA	B	0.04%
AMCR	B	0.04%
TSN	C	0.04%
DOC	C	0.04%
LUV	C	0.04%
LNT	B	0.04%
BBY	C	0.04%
PFG	B	0.04%
CFG	C	0.04%
DG	F	0.04%
PKG	B	0.04%
CLX	C	0.04%
J	C	0.04%
ESS	B	0.04%
TER	D	0.04%
NTRS	A	0.04%
BALL	C	0.04%
WDC	D	0.04%
RF	B	0.04%
CMS	C	0.04%
TDY	B	0.04%
EL	F	0.04%
GPC	D	0.04%
MKC	C	0.04%
ARE	C	0.04%
TECH	C	0.03%
CRL	F	0.03%
INCY	C	0.03%
CTLT	B	0.03%
NWSA	D	0.03%
MKTX	C	0.03%
LKQ	F	0.03%
TAP	D	0.03%
JBHT	D	0.03%
TRMB	C	0.03%
CPT	B	0.03%
HII	D	0.03%
BG	D	0.03%
CHRW	B	0.03%
VTRS	D	0.03%
IPG	C	0.03%
EVRG	B	0.03%
TFX	C	0.03%
IEX	D	0.03%
JKHY	B	0.03%
JNPR	B	0.03%
KEY	B	0.03%
FFIV	B	0.03%
SJM	C	0.03%
SWKS	D	0.03%
NI	B	0.03%
NRG	C	0.03%
DGX	B	0.03%
DLTR	F	0.03%
EG	C	0.03%
UHS	B	0.03%
WBD	D	0.03%
UDR	C	0.03%
ZBRA	B	0.03%
FRT	C	0.02%
WBA	F	0.02%
MHK	C	0.02%
IVZ	B	0.02%
FOXA	B	0.02%
BIO	C	0.02%
AAL	D	0.02%
GL	C	0.02%
PNW	C	0.02%
MOS	F	0.02%
QRVO	F	0.02%
CPB	C	0.02%
EMN	B	0.02%
FMC	C	0.02%
TPR	C	0.02%
AIZ	B	0.02%
BWA	D	0.02%
SOLV	C	0.02%
HRL	C	0.02%
HAS	B	0.02%
HSIC	C	0.02%
AES	C	0.02%
ALB	D	0.02%
BXP	B	0.02%
REG	C	0.02%
MTCH	C	0.02%
KMX	D	0.02%
NWS	D	0.01%
BBWI	F	0.01%
FOX	B	0.01%
BEN	F	0.01%
PARA	F	0.01%

XYLG Underweight 0 Positions Relative to SPYG

	Symbol	Grade	Weight