XYLG vs. TCHP ETF Comparison

Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to T. Rowe Price Blue Chip Growth ETF (TCHP)
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

$32.00

Average Daily Volume

13,668

Number of Holdings *

496

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

T. Rowe Price Blue Chip Growth ETF

TCHP Description The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$39.46

Average Daily Volume

120,230

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period XYLG TCHP
30 Days 1.82% 1.31%
60 Days 4.17% 3.92%
90 Days 4.69% 2.39%
12 Months 18.99% 42.35%
61 Overlapping Holdings
Symbol Grade Weight in XYLG Weight in TCHP Overlap
AAPL C 6.96% 8.0% 6.96%
AMD D 0.49% 0.61% 0.49%
AMZN C 3.51% 8.24% 3.51%
AVGO C 1.34% 0.44% 0.44%
BKNG C 0.28% 0.85% 0.28%
CB B 0.25% 0.96% 0.25%
CEG C 0.12% 0.69% 0.12%
CL D 0.2% 0.39% 0.2%
CMG C 0.16% 1.1% 0.16%
CRWD D 0.12% 0.3% 0.12%
CTAS B 0.14% 0.23% 0.14%
DG F 0.04% 0.51% 0.04%
DHR B 0.39% 0.79% 0.39%
ELV C 0.28% 0.39% 0.28%
FTNT C 0.11% 0.06% 0.06%
GE B 0.39% 0.64% 0.39%
GEV B 0.12% 0.15% 0.12%
GOOG D 1.6% 6.71% 1.6%
GOOGL D 1.91% 1.41% 1.41%
GS C 0.35% 0.38% 0.35%
HUM F 0.09% 0.39% 0.09%
INTU C 0.39% 0.94% 0.39%
ISRG B 0.37% 1.52% 0.37%
LIN B 0.48% 0.43% 0.43%
LLY C 1.59% 3.7% 1.59%
LRCX F 0.21% 0.25% 0.21%
LULU D 0.06% 0.19% 0.06%
MA B 0.87% 2.19% 0.87%
MDLZ B 0.23% 0.2% 0.2%
META B 2.42% 4.86% 2.42%
MMC C 0.24% 0.45% 0.24%
MPWR C 0.09% 0.67% 0.09%
MS D 0.27% 0.4% 0.27%
MSCI C 0.09% 0.09% 0.09%
MSFT C 6.59% 12.79% 6.59%
NFLX B 0.63% 1.73% 0.63%
NKE D 0.21% 0.15% 0.15%
NOW B 0.39% 2.0% 0.39%
NVDA D 5.72% 12.32% 5.72%
ODFL D 0.08% 0.28% 0.08%
PG C 0.9% 0.3% 0.3%
ROP C 0.13% 0.61% 0.13%
ROST C 0.11% 0.48% 0.11%
SCHW D 0.2% 0.34% 0.2%
SHW B 0.19% 0.36% 0.19%
SLB F 0.12% 0.26% 0.12%
SNPS D 0.15% 1.14% 0.15%
SPGI B 0.36% 0.4% 0.36%
SYK C 0.27% 0.53% 0.27%
TDG B 0.16% 0.3% 0.16%
TEL D 0.1% 0.43% 0.1%
TFX C 0.03% 0.02% 0.02%
TJX B 0.29% 0.42% 0.29%
TMO B 0.51% 0.75% 0.51%
TMUS C 0.22% 0.9% 0.22%
TSLA C 1.31% 1.38% 1.31%
TXN C 0.4% 0.14% 0.14%
UNH C 1.2% 1.93% 1.2%
V C 0.98% 2.62% 0.98%
VLTO C 0.06% 0.06% 0.06%
ZTS C 0.19% 0.37% 0.19%
XYLG Overweight 435 Positions Relative to TCHP
Symbol Grade Weight
BRK.A C 1.82%
JPM D 1.36%
XOM C 1.13%
JNJ C 0.88%
COST B 0.87%
HD B 0.79%
ABBV C 0.76%
WMT C 0.72%
MRK D 0.64%
KO C 0.61%
BAC D 0.58%
ADBE F 0.56%
PEP C 0.53%
CRM D 0.52%
CVX D 0.52%
ORCL C 0.48%
ACN C 0.47%
MCD B 0.46%
ABT C 0.44%
PM C 0.43%
CSCO C 0.43%
WFC D 0.41%
IBM B 0.4%
VZ B 0.39%
QCOM D 0.39%
AMGN B 0.38%
RTX C 0.36%
PFE C 0.36%
NEE C 0.36%
DIS D 0.35%
CAT B 0.35%
CMCSA D 0.34%
PGR B 0.33%
UNP C 0.33%
T C 0.33%
UBER C 0.32%
AMAT D 0.32%
AXP B 0.31%
LOW B 0.3%
HON D 0.28%
COP D 0.27%
LMT C 0.27%
REGN C 0.26%
MDT C 0.26%
PLD C 0.26%
VRTX D 0.26%
BSX B 0.26%
BLK B 0.26%
AMT C 0.25%
ETN C 0.25%
PANW D 0.24%
ADP B 0.24%
C C 0.24%
ADI C 0.23%
SO B 0.22%
DE B 0.22%
GILD B 0.22%
BX B 0.22%
CI C 0.22%
SBUX C 0.22%
KLAC D 0.21%
ICE C 0.21%
BA F 0.21%
MU F 0.21%
UPS D 0.21%
BMY C 0.21%
MO C 0.2%
DUK C 0.19%
INTC F 0.18%
ANET B 0.18%
TT B 0.17%
EQIX C 0.17%
KKR B 0.17%
CME C 0.17%
MCO B 0.17%
PYPL B 0.16%
NOC B 0.16%
CVS D 0.16%
USB B 0.16%
PNC B 0.16%
HCA B 0.16%
PH B 0.16%
APH D 0.16%
AON B 0.16%
WELL C 0.16%
WM D 0.16%
MSI B 0.16%
ORLY C 0.15%
TGT C 0.15%
GD B 0.15%
CDNS D 0.15%
AJG D 0.15%
EOG D 0.15%
ITW C 0.15%
MMM B 0.15%
BDX D 0.15%
ECL B 0.14%
CSX D 0.14%
MCK F 0.14%
FDX C 0.14%
DHI B 0.13%
FCX D 0.13%
EMR D 0.13%
AFL C 0.13%
TFC C 0.13%
NXPI F 0.13%
CARR B 0.13%
APD B 0.13%
ABNB D 0.12%
AEP C 0.12%
PSX F 0.12%
O C 0.12%
COF B 0.12%
TRV C 0.12%
ADSK C 0.12%
GM C 0.12%
PSA B 0.12%
OKE B 0.12%
SPG B 0.12%
WMB B 0.12%
MAR C 0.12%
MPC F 0.12%
NEM B 0.12%
AZO D 0.12%
NSC C 0.12%
D C 0.11%
KMB D 0.11%
ALL B 0.11%
SRE C 0.11%
PCAR D 0.11%
CCI C 0.11%
BK B 0.11%
HLT B 0.11%
MET B 0.1%
CPRT D 0.1%
FIS B 0.1%
LEN B 0.1%
URI B 0.1%
KVUE C 0.1%
JCI B 0.1%
AIG D 0.1%
DLR B 0.1%
KDP B 0.09%
ACGL C 0.09%
STZ D 0.09%
CTVA B 0.09%
F F 0.09%
A C 0.09%
RSG D 0.09%
PAYX C 0.09%
SYY D 0.09%
GIS B 0.09%
PRU C 0.09%
AMP A 0.09%
MCHP F 0.09%
GWW B 0.09%
CMI C 0.09%
LHX C 0.09%
KMI B 0.09%
IQV C 0.09%
VLO F 0.09%
PCG C 0.09%
FICO B 0.09%
MNST D 0.08%
IR C 0.08%
IT B 0.08%
CBRE A 0.08%
XEL B 0.08%
HES F 0.08%
EA D 0.08%
HWM B 0.08%
VICI C 0.08%
GEHC C 0.08%
DOW D 0.08%
RCL B 0.08%
KR C 0.08%
CTSH C 0.08%
AME C 0.08%
OTIS C 0.08%
CNC D 0.08%
IDXX C 0.08%
EXR B 0.08%
FAST C 0.08%
VRSK D 0.08%
YUM D 0.08%
PWR B 0.08%
RMD C 0.08%
EXC C 0.08%
ED C 0.08%
EW F 0.08%
EFX B 0.08%
PEG B 0.08%
KHC C 0.07%
IRM C 0.07%
HSY C 0.07%
GLW C 0.07%
MLM D 0.07%
DFS B 0.07%
AVB B 0.07%
TRGP B 0.07%
EIX C 0.07%
CHTR D 0.07%
ADM D 0.07%
VMC D 0.07%
WEC C 0.07%
ON D 0.07%
CSGP D 0.07%
XYL C 0.07%
HIG B 0.07%
NUE F 0.07%
OXY F 0.07%
FANG D 0.07%
BKR C 0.07%
DD B 0.07%
KEYS C 0.06%
AXON B 0.06%
VST C 0.06%
ETR B 0.06%
PPL C 0.06%
FITB B 0.06%
DXCM F 0.06%
GRMN D 0.06%
BR D 0.06%
WAB B 0.06%
NDAQ A 0.06%
CHD D 0.06%
STT A 0.06%
AWK B 0.06%
ROK D 0.06%
ANSS D 0.06%
DAL C 0.06%
TSCO C 0.06%
NVR B 0.06%
CAH C 0.06%
GPN D 0.06%
MTB B 0.06%
HPQ D 0.06%
CDW D 0.06%
WTW C 0.06%
VTR C 0.06%
PPG D 0.06%
EBAY B 0.06%
BIIB F 0.06%
MTD D 0.06%
PHM B 0.06%
APTV D 0.05%
RJF C 0.05%
TROW D 0.05%
EQT D 0.05%
CPAY B 0.05%
BAX C 0.05%
FE C 0.05%
SYF C 0.05%
INVH C 0.05%
WST D 0.05%
SMCI F 0.05%
OMC B 0.05%
HOLX B 0.05%
HBAN B 0.05%
FSLR C 0.05%
ATO B 0.05%
BRO C 0.05%
ES C 0.05%
DECK C 0.05%
NTAP D 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%
SBAC C 0.05%
IFF B 0.05%
TYL C 0.05%
WY C 0.05%
HAL F 0.05%
FTV C 0.05%
EQR B 0.05%
DTE C 0.05%
STE C 0.05%
HPE D 0.05%
MRNA F 0.05%
SW B 0.05%
TTWO C 0.05%
DVN F 0.05%
AEE C 0.05%
IP B 0.04%
NDSN C 0.04%
PNR B 0.04%
SWK B 0.04%
L C 0.04%
KIM C 0.04%
EXPD C 0.04%
WRB C 0.04%
VRSN D 0.04%
CF C 0.04%
AVY C 0.04%
CTRA D 0.04%
TXT D 0.04%
CNP C 0.04%
CAG C 0.04%
CCL C 0.04%
UAL C 0.04%
MAA B 0.04%
EXPE C 0.04%
AMCR B 0.04%
TSN C 0.04%
MAS B 0.04%
DOC C 0.04%
PODD B 0.04%
LUV C 0.04%
LNT B 0.04%
BBY C 0.04%
ULTA D 0.04%
PFG B 0.04%
CFG C 0.04%
PKG B 0.04%
CLX C 0.04%
MOH D 0.04%
J C 0.04%
ESS B 0.04%
TER D 0.04%
NTRS A 0.04%
BLDR C 0.04%
BALL C 0.04%
FDS C 0.04%
WAT C 0.04%
WDC D 0.04%
RF B 0.04%
CMS C 0.04%
STX C 0.04%
TDY B 0.04%
EL F 0.04%
HUBB B 0.04%
GPC D 0.04%
DRI B 0.04%
MKC C 0.04%
ARE C 0.04%
GDDY C 0.04%
CBOE C 0.04%
PTC D 0.04%
TECH C 0.03%
CRL F 0.03%
JBL D 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%
POOL C 0.03%
JBHT D 0.03%
TRMB C 0.03%
CPT B 0.03%
HII D 0.03%
BG D 0.03%
ENPH D 0.03%
CHRW B 0.03%
VTRS D 0.03%
IPG C 0.03%
SNA C 0.03%
EVRG B 0.03%
LYV B 0.03%
DPZ F 0.03%
IEX D 0.03%
EPAM F 0.03%
JKHY B 0.03%
JNPR B 0.03%
KEY B 0.03%
FFIV B 0.03%
SJM C 0.03%
LVS D 0.03%
ROL C 0.03%
ALGN D 0.03%
SWKS D 0.03%
NI B 0.03%
AKAM D 0.03%
NRG C 0.03%
DGX B 0.03%
DLTR F 0.03%
EG C 0.03%
UHS B 0.03%
MRO C 0.03%
WBD D 0.03%
UDR C 0.03%
STLD F 0.03%
ZBRA B 0.03%
FRT C 0.02%
WBA F 0.02%
ETSY F 0.02%
NCLH C 0.02%
DVA B 0.02%
MHK C 0.02%
IVZ B 0.02%
FOXA B 0.02%
APA F 0.02%
AOS D 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%
MGM F 0.02%
EMN B 0.02%
GNRC D 0.02%
FMC C 0.02%
TPR C 0.02%
CZR C 0.02%
LW D 0.02%
AIZ B 0.02%
BWA D 0.02%
SOLV C 0.02%
HRL C 0.02%
PAYC D 0.02%
DAY D 0.02%
HAS B 0.02%
HST C 0.02%
HSIC C 0.02%
AES C 0.02%
ALB D 0.02%
ALLE B 0.02%
BXP B 0.02%
REG C 0.02%
MTCH C 0.02%
CE F 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%
WYNN D 0.01%
RL C 0.01%
XYLG Underweight 14 Positions Relative to TCHP
Symbol Grade Weight
ASML F -1.25%
CVNA B -0.96%
SHOP C -0.53%
TSM C -0.45%
DASH C -0.27%
MDB D -0.27%
SE B -0.26%
TEAM D -0.23%
AZN D -0.21%
DDOG D -0.18%
SNOW F -0.13%
BILL D -0.11%
CFLT F -0.11%
VEEV C -0.04%
Compare ETFs