XYLG vs. VUSB ETF Comparison

Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to Vanguard Ultra-Short Bond ETF (VUSB)

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

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	XYLG	VUSB
30 Days	2.88%	0.28%
60 Days	4.02%	0.44%
90 Days	5.16%	1.12%
12 Months	22.37%	6.25%

153 Overlapping Holdings

Symbol	Grade	Weight in XYLG	Weight in VUSB	Overlap
AAPL	C	6.84%	0.12%	0.12%
ABBV	D	0.61%	0.05%	0.05%
AEE	A	0.05%	0.03%	0.03%
AEP	D	0.1%	0.06%	0.06%
AIG	B	0.1%	0.17%	0.1%
ALL	A	0.11%	0.27%	0.11%
AMGN	D	0.33%	0.12%	0.12%
AMP	A	0.11%	0.2%	0.11%
AMT	D	0.18%	0.01%	0.01%
AMZN	C	3.99%	0.06%	0.06%
AON	A	0.17%	0.07%	0.07%
ATO	A	0.05%	0.01%	0.01%
AVB	B	0.07%	0.01%	0.01%
AVGO	D	1.61%	0.01%	0.01%
AXP	A	0.32%	0.05%	0.05%
AZO	C	0.11%	0.01%	0.01%
BA	F	0.19%	0.01%	0.01%
BAC	A	0.62%	0.01%	0.01%
BEN	C	0.01%	0.01%	0.01%
BIIB	F	0.05%	0.03%	0.03%
BK	A	0.11%	0.03%	0.03%
BMY	B	0.24%	0.03%	0.03%
BXP	D	0.02%	0.02%	0.02%
C	A	0.27%	0.01%	0.01%
CAG	D	0.03%	0.07%	0.03%
CAT	B	0.38%	0.01%	0.01%
CB	C	0.21%	0.11%	0.11%
CCI	D	0.09%	0.04%	0.04%
CFG	B	0.04%	0.02%	0.02%
CHD	B	0.06%	0.09%	0.06%
CHTR	C	0.08%	0.18%	0.08%
CI	F	0.19%	0.04%	0.04%
CMCSA	B	0.34%	0.6%	0.34%
CME	A	0.17%	0.04%	0.04%
CNP	B	0.04%	0.01%	0.01%
COF	B	0.14%	0.61%	0.14%
COP	C	0.25%	0.52%	0.25%
CPB	D	0.02%	0.01%	0.01%
CTAS	B	0.15%	0.01%	0.01%
CVS	D	0.13%	0.01%	0.01%
CVX	A	0.54%	0.01%	0.01%
D	C	0.1%	0.01%	0.01%
DD	D	0.07%	0.03%	0.03%
DE	A	0.19%	0.01%	0.01%
DELL	C	0.08%	0.04%	0.04%
DFS	B	0.08%	0.03%	0.03%
DIS	B	0.37%	0.05%	0.05%
DTE	C	0.05%	0.06%	0.05%
DUK	C	0.17%	0.02%	0.02%
EBAY	D	0.06%	0.19%	0.06%
EIX	B	0.06%	0.01%	0.01%
EMN	D	0.02%	0.42%	0.02%
EOG	A	0.16%	0.23%	0.16%
EQR	B	0.05%	0.13%	0.05%
ES	D	0.04%	0.04%	0.04%
ETR	B	0.07%	0.05%	0.05%
EXC	C	0.08%	0.01%	0.01%
FANG	D	0.06%	0.01%	0.01%
FIS	C	0.1%	0.01%	0.01%
GE	D	0.4%	0.02%	0.02%
GILD	C	0.23%	0.36%	0.23%
GIS	D	0.07%	0.47%	0.07%
GM	B	0.13%	0.03%	0.03%
GPN	B	0.06%	0.18%	0.06%
GS	A	0.38%	0.01%	0.01%
HD	A	0.81%	0.01%	0.01%
HII	D	0.01%	0.19%	0.01%
HON	B	0.3%	0.02%	0.02%
HPE	B	0.06%	0.01%	0.01%
HRL	D	0.02%	0.28%	0.02%
HUM	C	0.07%	0.11%	0.07%
IBM	C	0.39%	0.08%	0.08%
ICE	C	0.18%	0.05%	0.05%
IFF	D	0.04%	0.05%	0.04%
INTC	D	0.21%	0.03%	0.03%
IVZ	B	0.02%	0.07%	0.02%
JPM	A	1.37%	0.01%	0.01%
KDP	D	0.07%	0.01%	0.01%
KEY	B	0.04%	0.05%	0.04%
KIM	A	0.04%	0.13%	0.04%
KMB	D	0.09%	0.03%	0.03%
KMI	A	0.1%	0.02%	0.02%
KR	B	0.08%	0.08%	0.08%
LEN	D	0.08%	0.11%	0.08%
LIN	D	0.44%	0.01%	0.01%
LLY	F	1.28%	0.05%	0.05%
LOW	D	0.31%	0.01%	0.01%
LUV	C	0.04%	0.01%	0.01%
LYB	F	0.04%	0.01%	0.01%
MAR	B	0.13%	0.01%	0.01%
MCK	B	0.16%	0.23%	0.16%
MCO	B	0.15%	0.07%	0.07%
MDLZ	F	0.18%	0.07%	0.07%
MET	A	0.1%	0.01%	0.01%
MKC	D	0.04%	0.17%	0.04%
MLM	B	0.08%	0.23%	0.08%
MMC	B	0.23%	0.08%	0.08%
MPC	D	0.11%	0.18%	0.11%
MRK	F	0.5%	0.02%	0.02%
MS	A	0.33%	0.08%	0.08%
MSFT	F	6.32%	0.03%	0.03%
NDAQ	A	0.06%	0.05%	0.05%
NEE	D	0.31%	0.01%	0.01%
NEM	D	0.09%	0.01%	0.01%
NSC	B	0.12%	0.02%	0.02%
NUE	C	0.07%	0.29%	0.07%
NVDA	C	7.19%	0.71%	0.71%
O	D	0.1%	0.02%	0.02%
OKE	A	0.13%	0.14%	0.13%
ORCL	B	0.6%	0.03%	0.03%
PCAR	B	0.12%	0.01%	0.01%
PEP	F	0.46%	0.13%	0.13%
PFG	D	0.04%	0.11%	0.04%
PG	A	0.78%	0.09%	0.09%
PM	B	0.38%	0.03%	0.03%
PNC	B	0.17%	0.02%	0.02%
PRU	A	0.09%	0.05%	0.05%
PSA	D	0.11%	0.25%	0.11%
PSX	C	0.11%	0.11%	0.11%
PYPL	B	0.18%	0.2%	0.18%
RL	B	0.02%	0.99%	0.02%
ROK	B	0.06%	0.14%	0.06%
SBUX	A	0.23%	0.1%	0.1%
SCHW	B	0.23%	0.01%	0.01%
SHW	A	0.18%	0.04%	0.04%
SLB	C	0.12%	0.12%	0.12%
SO	D	0.19%	0.04%	0.04%
SPG	B	0.11%	0.3%	0.11%
SRE	A	0.12%	0.11%	0.11%
STT	A	0.06%	0.01%	0.01%
STZ	D	0.08%	0.23%	0.08%
SWKS	F	0.03%	0.15%	0.03%
SYF	B	0.05%	0.03%	0.03%
SYY	B	0.07%	0.43%	0.07%
T	A	0.32%	0.01%	0.01%
TAP	C	0.02%	0.02%	0.02%
TDY	B	0.05%	0.1%	0.05%
TFC	A	0.12%	0.01%	0.01%
TSN	B	0.03%	0.01%	0.01%
TXN	C	0.37%	0.06%	0.06%
UNH	C	1.11%	0.01%	0.01%
UNP	C	0.3%	0.14%	0.14%
UPS	C	0.2%	0.03%	0.03%
USB	A	0.16%	0.03%	0.03%
VTRS	A	0.03%	0.05%	0.03%
VZ	C	0.35%	0.01%	0.01%
WFC	A	0.5%	0.01%	0.01%
WM	A	0.17%	0.24%	0.17%
WMB	A	0.14%	0.01%	0.01%
WRB	A	0.03%	0.02%	0.02%
XOM	B	1.07%	0.01%	0.01%
ZBH	C	0.04%	0.28%	0.04%
ZTS	D	0.16%	0.04%	0.04%

XYLG Overweight 346 Positions Relative to VUSB

Symbol	Grade	Weight
META	D	2.53%
GOOGL	C	2.09%
TSLA	B	1.82%
GOOG	C	1.73%
BRK.A	B	1.71%
V	A	1.03%
MA	C	0.85%
COST	B	0.82%
WMT	A	0.75%
JNJ	D	0.73%
NFLX	A	0.72%
CRM	B	0.65%
KO	D	0.49%
ADBE	C	0.48%
CSCO	B	0.48%
ACN	C	0.47%
AMD	F	0.45%
MCD	D	0.43%
NOW	A	0.43%
TMO	F	0.42%
ABT	B	0.41%
INTU	C	0.4%
ISRG	A	0.38%
QCOM	F	0.36%
BKNG	A	0.33%
SPGI	C	0.33%
RTX	C	0.33%
PFE	D	0.31%
AMAT	F	0.31%
PGR	A	0.31%
DHR	F	0.31%
ETN	A	0.3%
UBER	D	0.3%
BLK	C	0.29%
TJX	A	0.28%
SYK	C	0.27%
VRTX	F	0.26%
BX	A	0.26%
BSX	B	0.26%
ADP	B	0.25%
PANW	C	0.25%
LMT	D	0.24%
TMUS	B	0.24%
FI	A	0.24%
PLTR	B	0.24%
MU	D	0.23%
MDT	D	0.23%
PLD	D	0.22%
ADI	D	0.21%
KKR	A	0.2%
ANET	C	0.2%
NKE	D	0.19%
GEV	B	0.19%
MO	A	0.19%
LRCX	F	0.19%
ELV	F	0.19%
TT	A	0.18%
PH	A	0.18%
EQIX	A	0.17%
REGN	F	0.17%
CDNS	B	0.17%
SNPS	B	0.17%
APH	A	0.17%
KLAC	D	0.17%
CRWD	B	0.16%
CMG	B	0.16%
GD	F	0.16%
MSI	B	0.16%
MMM	D	0.15%
ITW	B	0.15%
CL	D	0.15%
TDG	D	0.15%
WELL	A	0.15%
FDX	B	0.14%
ADSK	A	0.14%
ORLY	B	0.14%
TGT	F	0.14%
EMR	A	0.14%
APD	A	0.14%
CSX	B	0.14%
CEG	D	0.14%
NOC	D	0.14%
HLT	A	0.13%
FCX	D	0.13%
ECL	D	0.13%
HCA	F	0.13%
AJG	B	0.13%
CARR	D	0.13%
BDX	F	0.13%
ABNB	C	0.12%
TRV	B	0.12%
NXPI	D	0.12%
ROP	B	0.12%
FTNT	C	0.12%
JCI	C	0.11%
RCL	A	0.11%
DLR	B	0.11%
GWW	B	0.11%
AFL	B	0.11%
URI	B	0.11%
PCG	A	0.1%
CPRT	A	0.1%
PWR	A	0.1%
LHX	C	0.1%
VST	B	0.1%
FICO	B	0.1%
CBRE	B	0.09%
IR	B	0.09%
TRGP	B	0.09%
PEG	A	0.09%
F	C	0.09%
AXON	A	0.09%
ODFL	B	0.09%
KVUE	A	0.09%
BKR	B	0.09%
RSG	A	0.09%
AME	A	0.09%
HWM	A	0.09%
VLO	C	0.09%
MSCI	C	0.09%
PAYX	C	0.09%
DHI	D	0.09%
CMI	A	0.09%
ROST	C	0.09%
FAST	B	0.09%
LULU	C	0.08%
IQV	D	0.08%
XEL	A	0.08%
MNST	C	0.08%
YUM	B	0.08%
IT	C	0.08%
EW	C	0.08%
VMC	B	0.08%
HES	B	0.08%
CTSH	B	0.08%
A	D	0.08%
VRSK	A	0.08%
EA	A	0.08%
COR	B	0.08%
OTIS	C	0.08%
CTVA	C	0.08%
DAL	C	0.08%
IRM	D	0.07%
HPQ	B	0.07%
MCHP	D	0.07%
IDXX	F	0.07%
WAB	B	0.07%
OXY	D	0.07%
VICI	C	0.07%
HIG	B	0.07%
ACGL	D	0.07%
EXR	D	0.07%
GLW	B	0.07%
MTB	A	0.07%
GEHC	F	0.07%
DOV	A	0.06%
KHC	F	0.06%
KEYS	A	0.06%
MTD	D	0.06%
DXCM	D	0.06%
HSY	F	0.06%
PPG	F	0.06%
ON	D	0.06%
TSCO	D	0.06%
NVR	D	0.06%
RJF	A	0.06%
TTWO	A	0.06%
WEC	A	0.06%
EFX	F	0.06%
FITB	A	0.06%
ANSS	B	0.06%
WTW	B	0.06%
CNC	D	0.06%
CSGP	D	0.06%
CAH	B	0.06%
RMD	C	0.06%
GRMN	B	0.06%
XYL	D	0.06%
DOW	F	0.06%
ED	D	0.06%
STE	F	0.05%
RF	A	0.05%
CINF	A	0.05%
WAT	B	0.05%
NTRS	A	0.05%
BR	A	0.05%
EXPE	B	0.05%
PPL	B	0.05%
PTC	A	0.05%
ADM	D	0.05%
DVN	F	0.05%
BRO	B	0.05%
SW	A	0.05%
NTAP	C	0.05%
TROW	B	0.05%
HUBB	B	0.05%
EQT	B	0.05%
CDW	F	0.05%
LDOS	C	0.05%
GDDY	A	0.05%
AWK	D	0.05%
WST	C	0.05%
PHM	D	0.05%
VLTO	D	0.05%
UAL	A	0.05%
VTR	C	0.05%
HAL	C	0.05%
CPAY	A	0.05%
FTV	C	0.05%
TYL	B	0.05%
MPWR	F	0.05%
HBAN	A	0.05%
CCL	B	0.05%
DECK	A	0.05%
FDS	B	0.04%
MAA	B	0.04%
DG	F	0.04%
TXT	D	0.04%
HOLX	D	0.04%
PODD	C	0.04%
BAX	D	0.04%
MOH	F	0.04%
GPC	D	0.04%
MAS	D	0.04%
NRG	B	0.04%
CLX	B	0.04%
ULTA	F	0.04%
BALL	D	0.04%
LVS	C	0.04%
LH	C	0.04%
SNA	A	0.04%
ARE	D	0.04%
STX	D	0.04%
CBOE	B	0.04%
CMS	C	0.04%
LYV	A	0.04%
J	F	0.04%
OMC	C	0.04%
CTRA	B	0.04%
IP	B	0.04%
WDC	D	0.04%
ESS	B	0.04%
FSLR	F	0.04%
FE	C	0.04%
ZBRA	B	0.04%
BLDR	D	0.04%
INVH	D	0.04%
STLD	B	0.04%
K	A	0.04%
PKG	A	0.04%
WBD	C	0.04%
WY	D	0.04%
DRI	B	0.04%
SBAC	D	0.04%
GNRC	B	0.03%
UDR	B	0.03%
EPAM	C	0.03%
POOL	C	0.03%
NWSA	B	0.03%
NDSN	B	0.03%
CPT	B	0.03%
FFIV	B	0.03%
RVTY	F	0.03%
JBHT	C	0.03%
SJM	D	0.03%
DAY	B	0.03%
MRNA	F	0.03%
PAYC	B	0.03%
EL	F	0.03%
APTV	D	0.03%
AKAM	D	0.03%
CF	B	0.03%
LNT	A	0.03%
ALB	C	0.03%
EVRG	A	0.03%
SWK	D	0.03%
ALGN	D	0.03%
DLTR	F	0.03%
JBL	B	0.03%
DPZ	C	0.03%
CHRW	C	0.03%
ROL	B	0.03%
EG	C	0.03%
GEN	B	0.03%
AVY	D	0.03%
INCY	C	0.03%
IEX	B	0.03%
DGX	A	0.03%
AMCR	D	0.03%
TER	D	0.03%
EXPD	D	0.03%
NI	A	0.03%
PNR	A	0.03%
BBY	D	0.03%
VRSN	F	0.03%
MRO	B	0.03%
TRMB	B	0.03%
L	A	0.03%
MHK	D	0.02%
WBA	F	0.02%
AOS	F	0.02%
ENPH	F	0.02%
TFX	F	0.02%
DVA	B	0.02%
FMC	D	0.02%
PNW	B	0.02%
SMCI	F	0.02%
AES	F	0.02%
GL	B	0.02%
MKTX	D	0.02%
FOXA	B	0.02%
MOS	F	0.02%
ERIE	D	0.02%
HAS	D	0.02%
CRL	C	0.02%
JNPR	F	0.02%
JKHY	D	0.02%
MTCH	D	0.02%
MGM	D	0.02%
IPG	D	0.02%
SOLV	C	0.02%
HSIC	B	0.02%
AIZ	A	0.02%
ALLE	D	0.02%
KMX	B	0.02%
UHS	D	0.02%
HST	C	0.02%
REG	B	0.02%
BG	F	0.02%
TPR	B	0.02%
LKQ	D	0.02%
CTLT	B	0.02%
NCLH	B	0.02%
LW	C	0.02%
DOC	D	0.02%
TECH	D	0.02%
NWS	B	0.01%
QRVO	F	0.01%
CZR	F	0.01%
FOX	A	0.01%
PARA	C	0.01%
FRT	B	0.01%
CE	F	0.01%
WYNN	D	0.01%
BWA	D	0.01%
APA	D	0.01%

XYLG Underweight 48 Positions Relative to VUSB

Symbol	Grade	Weight
BHF	B	-0.7%
CNH	C	-0.24%
RPRX	D	-0.17%
EQH	B	-0.17%
ESGR	B	-0.13%
BDN	C	-0.11%
SLG	B	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
LNC	B	-0.09%
DB	D	-0.09%
NWG	C	-0.09%
CCEP	C	-0.08%
AMTD	D	-0.06%
EPD	A	-0.06%
ILMN	D	-0.06%
PAA	B	-0.06%
ALLY	C	-0.06%
AL	B	-0.06%
R	B	-0.06%
MUFG	B	-0.06%
UBS	C	-0.06%
TD	F	-0.05%
KSA	D	-0.05%
CSL	C	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
SEB	F	-0.04%
BKH	A	-0.03%
FNF	B	-0.03%
KRC	C	-0.03%
TEL	B	-0.03%
ARCC	A	-0.03%
KMPR	B	-0.02%
VOD	F	-0.02%
HOG	D	-0.02%
BNS	A	-0.02%
BMO	A	-0.02%
GSK	F	-0.01%
DT	C	-0.01%
MKL	A	-0.01%
JXN	C	-0.01%
ARW	D	-0.01%
AZN	D	-0.01%
ET	A	-0.01%
AER	B	-0.01%
PL	A	-0.01%
HSBC	B	-0.01%