XYLG vs. VCEB ETF Comparison

Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)

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

VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$62.73

Average Daily Volume

37,148

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	XYLG	VCEB
30 Days	2.88%	-0.25%
60 Days	4.02%	-2.76%
90 Days	5.16%	-1.73%
12 Months	22.37%	7.45%

211 Overlapping Holdings

Symbol	Grade	Weight in XYLG	Weight in VCEB	Overlap
A	D	0.08%	0.02%	0.02%
AAPL	C	7.0%	0.01%	0.01%
ABBV	D	0.6%	0.03%	0.03%
ABT	B	0.41%	0.03%	0.03%
ACGL	D	0.07%	0.03%	0.03%
ADBE	C	0.45%	0.01%	0.01%
ADI	D	0.21%	0.01%	0.01%
ADM	D	0.05%	0.02%	0.02%
ADP	B	0.25%	0.03%	0.03%
AFL	B	0.11%	0.05%	0.05%
AIG	B	0.1%	0.01%	0.01%
AJG	B	0.13%	0.02%	0.02%
AMAT	F	0.29%	0.01%	0.01%
AMGN	D	0.31%	0.01%	0.01%
AMP	A	0.11%	0.03%	0.03%
AMT	D	0.19%	0.01%	0.01%
AMZN	C	3.81%	0.01%	0.01%
AON	A	0.17%	0.01%	0.01%
APD	A	0.15%	0.02%	0.02%
APH	A	0.17%	0.02%	0.02%
ARE	D	0.04%	0.01%	0.01%
AVGO	D	1.52%	0.02%	0.02%
AWK	D	0.05%	0.02%	0.02%
AXP	A	0.32%	0.01%	0.01%
AZO	C	0.1%	0.04%	0.04%
BAC	A	0.63%	0.02%	0.02%
BAX	D	0.04%	0.02%	0.02%
BDX	F	0.13%	0.03%	0.03%
BEN	C	0.01%	0.02%	0.01%
BG	F	0.02%	0.03%	0.02%
BIIB	F	0.05%	0.01%	0.01%
BK	A	0.11%	0.01%	0.01%
BKNG	A	0.33%	0.02%	0.02%
BLK	C	0.29%	0.02%	0.02%
BMY	B	0.24%	0.03%	0.03%
BR	A	0.05%	0.02%	0.02%
BSX	B	0.27%	0.01%	0.01%
BWA	D	0.01%	0.03%	0.01%
BXP	D	0.02%	0.01%	0.01%
C	A	0.27%	0.01%	0.01%
CAG	D	0.03%	0.01%	0.01%
CAH	B	0.06%	0.02%	0.02%
CARR	D	0.13%	0.02%	0.02%
CAT	B	0.37%	0.01%	0.01%
CB	C	0.21%	0.01%	0.01%
CCI	D	0.09%	0.01%	0.01%
CF	B	0.03%	0.02%	0.02%
CFG	B	0.04%	0.03%	0.03%
CHTR	C	0.08%	0.02%	0.02%
CI	F	0.18%	0.01%	0.01%
CMCSA	B	0.34%	0.01%	0.01%
CME	A	0.17%	0.02%	0.02%
CMI	A	0.09%	0.02%	0.02%
COF	B	0.14%	0.01%	0.01%
CPB	D	0.02%	0.02%	0.02%
CPT	B	0.03%	0.04%	0.03%
CRM	B	0.63%	0.02%	0.02%
CSCO	B	0.47%	0.02%	0.02%
CTAS	B	0.15%	0.04%	0.04%
CVS	D	0.14%	0.01%	0.01%
DD	D	0.07%	0.06%	0.06%
DE	A	0.2%	0.02%	0.02%
DELL	C	0.08%	0.01%	0.01%
DFS	B	0.08%	0.01%	0.01%
DG	F	0.03%	0.03%	0.03%
DGX	A	0.03%	0.03%	0.03%
DHR	F	0.3%	0.01%	0.01%
DIS	B	0.42%	0.01%	0.01%
DLR	B	0.11%	0.01%	0.01%
DLTR	F	0.03%	0.02%	0.02%
DOC	D	0.02%	0.03%	0.02%
DOW	F	0.06%	0.01%	0.01%
EA	A	0.08%	0.01%	0.01%
EBAY	D	0.06%	0.01%	0.01%
EFX	F	0.06%	0.02%	0.02%
EG	C	0.03%	0.03%	0.03%
EMN	D	0.02%	0.02%	0.02%
EQIX	A	0.17%	0.03%	0.03%
EQR	B	0.05%	0.03%	0.03%
ETN	A	0.29%	0.03%	0.03%
EXPE	B	0.05%	0.04%	0.04%
FDX	B	0.13%	0.01%	0.01%
FIS	C	0.1%	0.01%	0.01%
FITB	A	0.06%	0.02%	0.02%
FOXA	B	0.02%	0.01%	0.01%
FTV	C	0.05%	0.03%	0.03%
GILD	C	0.22%	0.01%	0.01%
GIS	D	0.07%	0.03%	0.03%
GLW	B	0.07%	0.02%	0.02%
GM	B	0.13%	0.01%	0.01%
GOOGL	C	2.07%	0.02%	0.02%
GPN	B	0.06%	0.01%	0.01%
GS	A	0.37%	0.01%	0.01%
GWW	B	0.11%	0.04%	0.04%
HAS	D	0.02%	0.03%	0.02%
HBAN	A	0.05%	0.02%	0.02%
HCA	F	0.12%	0.02%	0.02%
HD	A	0.79%	0.01%	0.01%
HIG	B	0.07%	0.02%	0.02%
HPE	B	0.05%	0.01%	0.01%
HPQ	B	0.07%	0.01%	0.01%
HRL	D	0.02%	0.02%	0.02%
HST	C	0.02%	0.02%	0.02%
HUM	C	0.08%	0.01%	0.01%
IBM	C	0.4%	0.02%	0.02%
ICE	C	0.18%	0.01%	0.01%
IFF	D	0.04%	0.03%	0.03%
INTC	D	0.21%	0.01%	0.01%
ITW	B	0.14%	0.03%	0.03%
JNJ	D	0.74%	0.01%	0.01%
JPM	A	1.37%	0.01%	0.01%
K	A	0.04%	0.03%	0.03%
KDP	D	0.07%	0.01%	0.01%
KEY	B	0.04%	0.01%	0.01%
KLAC	D	0.17%	0.01%	0.01%
KMB	D	0.09%	0.04%	0.04%
KO	D	0.5%	0.01%	0.01%
LEN	D	0.08%	0.04%	0.04%
LH	C	0.04%	0.03%	0.03%
LLY	F	1.19%	0.03%	0.03%
LOW	D	0.31%	0.01%	0.01%
LRCX	F	0.19%	0.01%	0.01%
LUV	C	0.04%	0.01%	0.01%
MA	C	0.84%	0.03%	0.03%
MAR	B	0.13%	0.01%	0.01%
MCD	D	0.42%	0.01%	0.01%
MCHP	D	0.07%	0.04%	0.04%
MCK	B	0.16%	0.02%	0.02%
MDLZ	F	0.17%	0.01%	0.01%
MDT	D	0.22%	0.05%	0.05%
MET	A	0.1%	0.01%	0.01%
MKC	D	0.04%	0.02%	0.02%
MLM	B	0.08%	0.02%	0.02%
MMC	B	0.22%	0.04%	0.04%
MMM	D	0.14%	0.01%	0.01%
MOS	F	0.02%	0.06%	0.02%
MRK	F	0.5%	0.01%	0.01%
MS	A	0.33%	0.01%	0.01%
MSFT	F	6.21%	0.01%	0.01%
MSI	B	0.16%	0.01%	0.01%
MTB	A	0.07%	0.07%	0.07%
MU	D	0.22%	0.03%	0.03%
NEM	D	0.1%	0.02%	0.02%
NKE	D	0.18%	0.01%	0.01%
NOW	A	0.42%	0.04%	0.04%
NTAP	C	0.05%	0.02%	0.02%
NTRS	A	0.05%	0.03%	0.03%
NVDA	C	7.22%	0.01%	0.01%
NVR	D	0.06%	0.03%	0.03%
NXPI	D	0.12%	0.01%	0.01%
O	D	0.1%	0.02%	0.02%
OMC	C	0.04%	0.02%	0.02%
ORCL	B	0.61%	0.02%	0.02%
ORLY	B	0.14%	0.03%	0.03%
OTIS	C	0.08%	0.04%	0.04%
PEP	F	0.44%	0.01%	0.01%
PFE	D	0.29%	0.01%	0.01%
PG	A	0.8%	0.01%	0.01%
PGR	A	0.3%	0.05%	0.05%
PH	A	0.18%	0.01%	0.01%
PLD	D	0.22%	0.01%	0.01%
PNC	B	0.17%	0.01%	0.01%
PPG	F	0.06%	0.03%	0.03%
PRU	A	0.09%	0.01%	0.01%
PWR	A	0.1%	0.03%	0.03%
PYPL	B	0.18%	0.01%	0.01%
QCOM	F	0.35%	0.01%	0.01%
QRVO	F	0.01%	0.02%	0.01%
REGN	F	0.16%	0.02%	0.02%
RF	A	0.05%	0.03%	0.03%
RJF	A	0.06%	0.02%	0.02%
RL	B	0.02%	0.02%	0.02%
ROP	B	0.12%	0.03%	0.03%
RSG	A	0.09%	0.01%	0.01%
SBUX	A	0.23%	0.02%	0.02%
SCHW	B	0.24%	0.01%	0.01%
SHW	A	0.17%	0.02%	0.02%
SJM	D	0.03%	0.03%	0.03%
SPG	B	0.11%	0.01%	0.01%
STT	A	0.06%	0.01%	0.01%
SWK	D	0.03%	0.02%	0.02%
SYF	B	0.05%	0.03%	0.03%
SYK	C	0.27%	0.01%	0.01%
SYY	B	0.07%	0.01%	0.01%
T	A	0.33%	0.01%	0.01%
TFC	A	0.12%	0.01%	0.01%
TGT	F	0.11%	0.01%	0.01%
TJX	A	0.28%	0.07%	0.07%
TMO	F	0.4%	0.01%	0.01%
TMUS	B	0.23%	0.01%	0.01%
TRV	B	0.12%	0.02%	0.02%
TSN	B	0.03%	0.01%	0.01%
TT	A	0.18%	0.02%	0.02%
TXN	C	0.36%	0.01%	0.01%
UHS	D	0.02%	0.02%	0.02%
UNH	C	1.11%	0.01%	0.01%
UPS	C	0.2%	0.01%	0.01%
USB	A	0.16%	0.01%	0.01%
V	A	1.03%	0.02%	0.02%
VMC	B	0.08%	0.02%	0.02%
VRSK	A	0.08%	0.04%	0.04%
VRSN	F	0.03%	0.03%	0.03%
VTR	C	0.05%	0.02%	0.02%
VTRS	A	0.03%	0.01%	0.01%
VZ	C	0.36%	0.02%	0.02%
WAB	B	0.07%	0.03%	0.03%
WBA	F	0.01%	0.02%	0.01%
WELL	A	0.15%	0.01%	0.01%
WM	A	0.16%	0.01%	0.01%
ZBH	C	0.04%	0.03%	0.03%
ZTS	D	0.16%	0.01%	0.01%

XYLG Overweight 288 Positions Relative to VCEB

Symbol	Grade	Weight
META	D	2.48%
TSLA	B	1.9%
BRK.A	B	1.72%
GOOG	C	1.71%
XOM	B	1.07%
COST	B	0.82%
WMT	A	0.77%
NFLX	A	0.77%
CVX	A	0.56%
WFC	A	0.51%
ACN	C	0.45%
LIN	D	0.44%
AMD	F	0.44%
PM	B	0.4%
ISRG	A	0.39%
GE	D	0.39%
INTU	C	0.37%
SPGI	C	0.33%
RTX	C	0.32%
NEE	D	0.32%
UBER	D	0.3%
HON	B	0.29%
UNP	C	0.29%
BX	A	0.27%
COP	C	0.26%
FI	A	0.25%
PANW	C	0.25%
PLTR	B	0.25%
VRTX	F	0.24%
LMT	D	0.23%
GEV	B	0.2%
ANET	C	0.2%
MO	A	0.2%
KKR	A	0.2%
BA	F	0.2%
ELV	F	0.19%
SO	D	0.19%
DUK	C	0.18%
SNPS	B	0.17%
CDNS	B	0.17%
EOG	A	0.16%
CRWD	B	0.16%
CMG	B	0.16%
GD	F	0.15%
WMB	A	0.15%
MCO	B	0.15%
CEG	D	0.15%
CL	D	0.15%
CSX	B	0.14%
NOC	D	0.14%
OKE	A	0.14%
EMR	A	0.14%
TDG	D	0.14%
SLB	C	0.13%
ECL	D	0.13%
FCX	D	0.13%
ADSK	A	0.13%
NSC	B	0.12%
FTNT	C	0.12%
SRE	A	0.12%
ABNB	C	0.12%
HLT	A	0.12%
JCI	C	0.11%
PSA	D	0.11%
ALL	A	0.11%
MPC	D	0.11%
KMI	A	0.11%
URI	B	0.11%
RCL	A	0.11%
PCAR	B	0.11%
VST	B	0.11%
PSX	C	0.11%
DHI	D	0.1%
D	C	0.1%
AEP	D	0.1%
FICO	B	0.1%
IR	B	0.09%
CTVA	C	0.09%
MSCI	C	0.09%
AME	A	0.09%
AXON	A	0.09%
PEG	A	0.09%
KVUE	A	0.09%
PAYX	C	0.09%
TRGP	B	0.09%
BKR	B	0.09%
CPRT	A	0.09%
HWM	A	0.09%
VLO	C	0.09%
FAST	B	0.09%
LHX	C	0.09%
ROST	C	0.09%
PCG	A	0.09%
MNST	C	0.08%
IT	C	0.08%
KR	B	0.08%
CTSH	B	0.08%
STZ	D	0.08%
YUM	B	0.08%
EXC	C	0.08%
XEL	A	0.08%
COR	B	0.08%
DAL	C	0.08%
CBRE	B	0.08%
ODFL	B	0.08%
HES	B	0.08%
EW	C	0.08%
F	C	0.08%
IDXX	F	0.07%
RMD	C	0.07%
IRM	D	0.07%
ED	D	0.07%
ETR	B	0.07%
OXY	D	0.07%
VICI	C	0.07%
IQV	D	0.07%
LULU	C	0.07%
NUE	C	0.07%
EXR	D	0.07%
GEHC	F	0.07%
UAL	A	0.06%
CCL	B	0.06%
TSCO	D	0.06%
ON	D	0.06%
DXCM	D	0.06%
CHD	B	0.06%
KEYS	A	0.06%
ROK	B	0.06%
WTW	B	0.06%
TTWO	A	0.06%
GRMN	B	0.06%
WEC	A	0.06%
ANSS	B	0.06%
NDAQ	A	0.06%
CNC	D	0.06%
CSGP	D	0.06%
FANG	D	0.06%
XYL	D	0.06%
EIX	B	0.06%
AVB	B	0.06%
SBAC	D	0.05%
TDY	B	0.05%
CINF	A	0.05%
WST	C	0.05%
PTC	A	0.05%
DVN	F	0.05%
CDW	F	0.05%
BRO	B	0.05%
AEE	A	0.05%
HUBB	B	0.05%
TROW	B	0.05%
PPL	B	0.05%
DTE	C	0.05%
ATO	A	0.05%
MPWR	F	0.05%
GDDY	A	0.05%
TYL	B	0.05%
VLTO	D	0.05%
PHM	D	0.05%
MTD	D	0.05%
CPAY	A	0.05%
KHC	F	0.05%
SW	A	0.05%
DOV	A	0.05%
EQT	B	0.05%
HSY	F	0.05%
HAL	C	0.05%
DECK	A	0.05%
MOH	F	0.04%
MRO	B	0.04%
HOLX	D	0.04%
WRB	A	0.04%
PODD	C	0.04%
L	A	0.04%
GPC	D	0.04%
MAS	D	0.04%
BALL	D	0.04%
KIM	A	0.04%
SNA	A	0.04%
LVS	C	0.04%
CLX	B	0.04%
NRG	B	0.04%
STX	D	0.04%
ESS	B	0.04%
CMS	C	0.04%
PFG	D	0.04%
ZBRA	B	0.04%
BLDR	D	0.04%
WDC	D	0.04%
FSLR	F	0.04%
FE	C	0.04%
CNP	B	0.04%
CBOE	B	0.04%
IP	B	0.04%
CTRA	B	0.04%
INVH	D	0.04%
LYV	A	0.04%
ES	D	0.04%
LYB	F	0.04%
DRI	B	0.04%
LDOS	C	0.04%
STLD	B	0.04%
WAT	B	0.04%
STE	F	0.04%
WY	D	0.04%
PKG	A	0.04%
WBD	C	0.04%
TPR	B	0.03%
UDR	B	0.03%
RVTY	F	0.03%
SWKS	F	0.03%
NDSN	B	0.03%
FFIV	B	0.03%
JBHT	C	0.03%
NWSA	B	0.03%
APTV	D	0.03%
POOL	C	0.03%
PAYC	B	0.03%
DAY	B	0.03%
INCY	C	0.03%
AKAM	D	0.03%
EL	F	0.03%
JBL	B	0.03%
ROL	B	0.03%
ALB	C	0.03%
GEN	B	0.03%
CHRW	C	0.03%
EVRG	A	0.03%
LNT	A	0.03%
AVY	D	0.03%
DPZ	C	0.03%
IEX	B	0.03%
ALGN	D	0.03%
TER	D	0.03%
BBY	D	0.03%
PNR	A	0.03%
EXPD	D	0.03%
TXT	D	0.03%
AMCR	D	0.03%
ULTA	F	0.03%
TRMB	B	0.03%
FDS	B	0.03%
NI	A	0.03%
J	F	0.03%
MAA	B	0.03%
MHK	D	0.02%
WYNN	D	0.02%
AOS	F	0.02%
TFX	F	0.02%
ENPH	F	0.02%
DVA	B	0.02%
FMC	D	0.02%
AES	F	0.02%
IVZ	B	0.02%
CRL	C	0.02%
PNW	B	0.02%
GL	B	0.02%
JNPR	F	0.02%
MKTX	D	0.02%
JKHY	D	0.02%
ERIE	D	0.02%
TAP	C	0.02%
MTCH	D	0.02%
MGM	D	0.02%
IPG	D	0.02%
SOLV	C	0.02%
ALLE	D	0.02%
KMX	B	0.02%
TECH	D	0.02%
SMCI	F	0.02%
HSIC	B	0.02%
AIZ	A	0.02%
LKQ	D	0.02%
REG	B	0.02%
NCLH	B	0.02%
LW	C	0.02%
GNRC	B	0.02%
CTLT	B	0.02%
EPAM	C	0.02%
MRNA	F	0.02%
NWS	B	0.01%
CZR	F	0.01%
PARA	C	0.01%
FOX	A	0.01%
FRT	B	0.01%
HII	D	0.01%
CE	F	0.01%
APA	D	0.01%

XYLG Underweight 34 Positions Relative to VCEB

Symbol	Grade	Weight
DT	C	-0.19%
WEST	C	-0.06%
EQH	B	-0.05%
STLA	F	-0.04%
CMA	A	-0.03%
BHF	B	-0.03%
ALLY	C	-0.03%
VOD	F	-0.03%
HUN	F	-0.02%
LEA	D	-0.02%
XRAY	F	-0.02%
CSL	C	-0.02%
VFC	C	-0.02%
BABA	D	-0.02%
DB	D	-0.02%
HSBC	B	-0.02%
GSK	F	-0.02%
AZN	D	-0.02%
EXP	A	-0.01%
GLPI	C	-0.01%
WB	D	-0.01%
MRVL	B	-0.01%
BRX	A	-0.01%
RPRX	D	-0.01%
BMO	A	-0.01%
BERY	B	-0.01%
CM	A	-0.01%
AER	B	-0.01%
BNS	A	-0.01%
AL	B	-0.01%
TD	F	-0.01%
NWG	C	-0.01%
MUFG	B	-0.01%
RY	A	-0.01%