GARP vs. XYLD ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Global X S&P 500 Covered Call ETF (XYLD)
GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.95

Average Daily Volume

45,422

Number of Holdings *

145

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

Global X S&P 500 Covered Call ETF

XYLD Description The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$42.01

Average Daily Volume

384,233

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period GARP XYLD
30 Days 6.13% 2.53%
60 Days 5.15% 3.31%
90 Days 6.86% 4.01%
12 Months 42.31% 13.86%
107 Overlapping Holdings
Symbol Grade Weight in GARP Weight in XYLD Overlap
AAPL C 4.74% 6.92% 4.74%
ABNB C 0.82% 0.12% 0.12%
ACGL D 0.31% 0.08% 0.08%
ADBE C 4.21% 0.47% 0.47%
ADSK A 0.22% 0.14% 0.14%
AMAT F 2.76% 0.31% 0.31%
AMD F 1.41% 0.45% 0.45%
AMP A 0.79% 0.11% 0.11%
AMT D 0.13% 0.18% 0.13%
AMZN C 1.3% 4.04% 1.3%
ANET C 0.34% 0.21% 0.21%
APA D 0.16% 0.02% 0.02%
APTV D 0.28% 0.03% 0.03%
AVGO D 4.59% 1.63% 1.63%
AXON A 0.06% 0.09% 0.06%
AXP A 0.48% 0.33% 0.33%
AZO C 0.14% 0.1% 0.1%
BKNG A 0.51% 0.33% 0.33%
CDNS B 0.26% 0.17% 0.17%
CE F 0.07% 0.02% 0.02%
CMG B 0.8% 0.16% 0.16%
CPAY A 0.21% 0.05% 0.05%
CPRT A 0.48% 0.1% 0.1%
CRM B 2.06% 0.67% 0.67%
CRWD B 0.26% 0.17% 0.17%
CTLT B 0.03% 0.02% 0.02%
CTRA B 0.28% 0.04% 0.04%
DAL C 0.09% 0.08% 0.08%
DECK A 0.54% 0.05% 0.05%
DELL C 0.25% 0.08% 0.08%
DOW F 0.09% 0.06% 0.06%
DVA B 0.02% 0.01% 0.01%
DVN F 0.2% 0.05% 0.05%
DXCM D 0.08% 0.06% 0.06%
ENPH F 0.05% 0.02% 0.02%
EQT B 0.37% 0.05% 0.05%
EXPE B 0.33% 0.04% 0.04%
FANG D 0.09% 0.07% 0.07%
FCX D 0.09% 0.13% 0.09%
FICO B 0.18% 0.11% 0.11%
FTNT C 0.19% 0.12% 0.12%
GDDY A 0.17% 0.05% 0.05%
GE D 1.64% 0.4% 0.4%
GEV B 0.38% 0.19% 0.19%
GOOG C 0.88% 1.75% 0.88%
GOOGL C 2.97% 2.12% 2.12%
GS A 0.55% 0.38% 0.38%
GWW B 1.03% 0.11% 0.11%
HAL C 0.4% 0.05% 0.05%
HES B 0.17% 0.08% 0.08%
HLT A 0.09% 0.13% 0.09%
HWM A 0.44% 0.09% 0.09%
IDXX F 0.68% 0.07% 0.07%
INCY C 0.03% 0.03% 0.03%
INTU C 1.2% 0.39% 0.39%
IQV D 0.1% 0.08% 0.08%
IT C 0.13% 0.08% 0.08%
JBL B 0.09% 0.03% 0.03%
KKR A 0.27% 0.21% 0.21%
KLAC D 3.66% 0.18% 0.18%
LLY F 2.54% 1.29% 1.29%
LRCX F 1.82% 0.2% 0.2%
LULU C 0.7% 0.07% 0.07%
LW C 0.05% 0.03% 0.03%
LYV A 0.03% 0.04% 0.03%
MA C 4.19% 0.87% 0.87%
MCK B 0.23% 0.16% 0.16%
META D 4.19% 2.56% 2.56%
MGM D 0.03% 0.02% 0.02%
MOH F 0.05% 0.04% 0.04%
MPWR F 0.09% 0.06% 0.06%
MRK F 2.12% 0.5% 0.5%
MRNA F 0.02% 0.03% 0.02%
MRO B 0.14% 0.03% 0.03%
MSFT F 4.56% 6.39% 4.56%
NFLX A 0.56% 0.72% 0.56%
NOW A 0.68% 0.44% 0.44%
NRG B 0.03% 0.04% 0.03%
NUE C 0.3% 0.07% 0.07%
NVDA C 5.42% 7.28% 5.42%
NXPI D 0.36% 0.12% 0.12%
ODFL B 0.84% 0.08% 0.08%
ORCL B 2.02% 0.61% 0.61%
ORLY B 0.1% 0.14% 0.1%
PANW C 0.41% 0.26% 0.26%
PAYC B 0.23% 0.02% 0.02%
PGR A 1.3% 0.31% 0.31%
PLTR B 0.39% 0.25% 0.25%
PODD C 0.05% 0.03% 0.03%
PTC A 0.15% 0.04% 0.04%
QCOM F 1.1% 0.37% 0.37%
RCL A 0.81% 0.11% 0.11%
SBAC D 0.06% 0.05% 0.05%
SHW A 0.65% 0.18% 0.18%
SLB C 0.44% 0.13% 0.13%
SMCI F 0.1% 0.02% 0.02%
SNPS B 0.27% 0.17% 0.17%
STLD B 0.3% 0.04% 0.04%
TDG D 0.1% 0.15% 0.1%
TMUS B 0.36% 0.24% 0.24%
TRGP B 0.06% 0.09% 0.06%
TSLA B 6.81% 1.85% 1.85%
UBER D 0.18% 0.31% 0.18%
ULTA F 0.32% 0.04% 0.04%
V A 2.05% 1.04% 1.04%
VRTX F 0.32% 0.26% 0.26%
WBD C 0.07% 0.04% 0.04%
GARP Overweight 38 Positions Relative to XYLD
Symbol Grade Weight
FLUT A 0.66%
MELI D 0.63%
APO B 0.56%
WSM B 0.44%
VRT B 0.42%
APP B 0.41%
DASH A 0.37%
MANH D 0.37%
WDAY B 0.36%
LII A 0.29%
TPL A 0.28%
LPLA A 0.2%
SQ B 0.15%
DDOG A 0.13%
KNX B 0.13%
TEAM A 0.13%
DKNG B 0.13%
BURL A 0.12%
H B 0.1%
PSTG D 0.1%
ENTG D 0.1%
DOCU A 0.1%
VEEV C 0.09%
DT C 0.09%
COIN C 0.08%
MKL A 0.07%
LNG B 0.07%
ZS C 0.06%
ARES A 0.05%
NBIX C 0.04%
IOT A 0.04%
OVV B 0.04%
ALNY D 0.04%
FWONK B 0.03%
PINS D 0.03%
ALLY C 0.03%
SNAP C 0.02%
CELH F 0.01%
GARP Underweight 392 Positions Relative to XYLD
Symbol Grade Weight
BRK.A B -1.73%
JPM A -1.38%
UNH C -1.13%
XOM B -1.09%
COST B -0.83%
HD A -0.82%
PG A -0.79%
WMT A -0.75%
JNJ D -0.74%
BAC A -0.62%
ABBV D -0.61%
CVX A -0.54%
WFC A -0.5%
KO D -0.49%
CSCO B -0.48%
ACN C -0.47%
PEP F -0.45%
LIN D -0.44%
MCD D -0.43%
TMO F -0.42%
PM B -0.4%
ABT B -0.4%
IBM C -0.39%
ISRG A -0.39%
CAT B -0.38%
DIS B -0.38%
TXN C -0.38%
CMCSA B -0.35%
VZ C -0.35%
RTX C -0.34%
MS A -0.34%
T A -0.33%
AMGN D -0.33%
SPGI C -0.33%
DHR F -0.32%
LOW D -0.32%
HON B -0.31%
PFE D -0.31%
NEE D -0.31%
UNP C -0.3%
ETN A -0.3%
BLK C -0.29%
TJX A -0.28%
COP C -0.27%
SYK C -0.27%
C A -0.27%
BX A -0.26%
BSX B -0.26%
FI A -0.25%
ADP B -0.25%
BMY B -0.24%
LMT D -0.24%
MMC B -0.23%
GILD C -0.23%
MDT D -0.23%
SCHW B -0.23%
ADI D -0.22%
CB C -0.22%
MU D -0.22%
SBUX A -0.22%
BA F -0.21%
INTC D -0.21%
PLD D -0.21%
DE A -0.2%
TT A -0.19%
NKE D -0.19%
PH A -0.19%
SO D -0.19%
MO A -0.19%
UPS C -0.19%
ELV F -0.19%
EQIX A -0.18%
PYPL B -0.18%
ICE C -0.18%
MDLZ F -0.18%
APH A -0.18%
CI F -0.18%
AON A -0.17%
REGN F -0.17%
DUK C -0.17%
CME A -0.17%
WM A -0.17%
PNC B -0.17%
CTAS B -0.16%
WELL A -0.16%
ZTS D -0.16%
MSI B -0.16%
GD F -0.16%
USB A -0.16%
COF B -0.15%
MMM D -0.15%
CL D -0.15%
CEG D -0.15%
CSX B -0.15%
MCO B -0.15%
TGT F -0.15%
EMR A -0.15%
EOG A -0.15%
GM B -0.14%
FDX B -0.14%
BDX F -0.14%
WMB A -0.14%
APD A -0.14%
NOC D -0.14%
CVS D -0.14%
ITW B -0.14%
TFC A -0.13%
AJG B -0.13%
OKE A -0.13%
HCA F -0.13%
CARR D -0.13%
ECL D -0.13%
MAR B -0.13%
BK A -0.12%
AFL B -0.12%
TRV B -0.12%
JCI C -0.12%
SRE A -0.12%
NSC B -0.12%
ROP B -0.12%
PCAR B -0.12%
ALL A -0.11%
MPC D -0.11%
DLR B -0.11%
SPG B -0.11%
PSA D -0.11%
URI B -0.11%
PSX C -0.11%
PAYX C -0.1%
MSCI C -0.1%
O D -0.1%
DHI D -0.1%
D C -0.1%
FAST B -0.1%
NEM D -0.1%
PWR A -0.1%
LHX C -0.1%
AEP D -0.1%
MET A -0.1%
FIS C -0.1%
CMI A -0.1%
AIG B -0.1%
KMI A -0.1%
IR B -0.09%
VRSK A -0.09%
KVUE A -0.09%
BKR B -0.09%
DFS B -0.09%
PEG A -0.09%
VLO C -0.09%
RSG A -0.09%
F C -0.09%
CCI D -0.09%
KMB D -0.09%
PRU A -0.09%
AME A -0.09%
PCG A -0.09%
ROST C -0.09%
VST B -0.09%
GIS D -0.08%
A D -0.08%
YUM B -0.08%
MTB A -0.08%
XEL A -0.08%
EXC C -0.08%
VMC B -0.08%
SYY B -0.08%
KR B -0.08%
MLM B -0.08%
STZ D -0.08%
EW C -0.08%
MNST C -0.08%
CBRE B -0.08%
CTVA C -0.08%
OTIS C -0.08%
LEN D -0.08%
CTSH B -0.08%
COR B -0.08%
ED D -0.07%
AVB B -0.07%
OXY D -0.07%
ROK B -0.07%
NDAQ A -0.07%
IRM D -0.07%
MCHP D -0.07%
HPQ B -0.07%
FITB A -0.07%
HIG B -0.07%
EXR D -0.07%
DD D -0.07%
KDP D -0.07%
HUM C -0.07%
GLW B -0.07%
WAB B -0.07%
GEHC F -0.07%
RMD C -0.07%
EA A -0.07%
CHTR C -0.07%
STT A -0.06%
UAL A -0.06%
NVR D -0.06%
SW A -0.06%
ANSS B -0.06%
MTD D -0.06%
XYL D -0.06%
FTV C -0.06%
HSY F -0.06%
TSCO D -0.06%
ON D -0.06%
GPN B -0.06%
CAH B -0.06%
WEC A -0.06%
CNC D -0.06%
CSGP D -0.06%
TTWO A -0.06%
PPG F -0.06%
ETR B -0.06%
VICI C -0.06%
EBAY D -0.06%
EIX B -0.06%
EFX F -0.06%
WTW B -0.06%
RJF A -0.06%
GRMN B -0.06%
AEE A -0.05%
CINF A -0.05%
LH C -0.05%
WDC D -0.05%
STE F -0.05%
ADM D -0.05%
IFF D -0.05%
K A -0.05%
CCL B -0.05%
TDY B -0.05%
HUBB B -0.05%
DTE C -0.05%
WST C -0.05%
PPL B -0.05%
TYL B -0.05%
HBAN A -0.05%
TROW B -0.05%
BRO B -0.05%
BIIB F -0.05%
ZBH C -0.05%
EQR B -0.05%
LDOS C -0.05%
AWK D -0.05%
WAT B -0.05%
CDW F -0.05%
NTAP C -0.05%
VTR C -0.05%
VLTO D -0.05%
KEYS A -0.05%
PHM D -0.05%
SYF B -0.05%
HPE B -0.05%
KHC F -0.05%
BR A -0.05%
CHD B -0.05%
DOV A -0.05%
VTRS A -0.04%
JBHT C -0.04%
FDS B -0.04%
SNA A -0.04%
PFG D -0.04%
DRI B -0.04%
TER D -0.04%
OMC C -0.04%
MKC D -0.04%
LVS C -0.04%
BBY D -0.04%
DG F -0.04%
TRMB B -0.04%
EXPD D -0.04%
HOLX D -0.04%
GPC D -0.04%
FE C -0.04%
IEX B -0.04%
FSLR F -0.04%
CLX B -0.04%
MAS D -0.04%
PNR A -0.04%
CFG B -0.04%
CBOE B -0.04%
KEY B -0.04%
BLDR D -0.04%
PKG A -0.04%
INVH D -0.04%
NTRS A -0.04%
MAA B -0.04%
STX D -0.04%
WY D -0.04%
ZBRA B -0.04%
J F -0.04%
ES D -0.04%
CNP B -0.04%
IP B -0.04%
ATO A -0.04%
ESS B -0.04%
RF A -0.04%
LYB F -0.04%
LUV C -0.04%
CMS C -0.04%
SWK D -0.03%
CAG D -0.03%
CRL C -0.03%
SJM D -0.03%
UHS D -0.03%
TECH D -0.03%
TAP C -0.03%
NCLH B -0.03%
DAY B -0.03%
JNPR F -0.03%
EMN D -0.03%
ROL B -0.03%
EVRG A -0.03%
GNRC B -0.03%
JKHY D -0.03%
ALLE D -0.03%
NDSN B -0.03%
ALB C -0.03%
L A -0.03%
CF B -0.03%
KMX B -0.03%
TXT D -0.03%
EL F -0.03%
FFIV B -0.03%
UDR B -0.03%
AKAM D -0.03%
SWKS F -0.03%
DLTR F -0.03%
ALGN D -0.03%
AVY D -0.03%
POOL C -0.03%
GEN B -0.03%
DGX A -0.03%
TSN B -0.03%
ARE D -0.03%
EPAM C -0.03%
LNT A -0.03%
WRB A -0.03%
EG C -0.03%
NI A -0.03%
DOC D -0.03%
VRSN F -0.03%
BAX D -0.03%
AMCR D -0.03%
DPZ C -0.03%
KIM A -0.03%
RVTY F -0.03%
BALL D -0.03%
CPB D -0.02%
FMC D -0.02%
FRT B -0.02%
PARA C -0.02%
BWA D -0.02%
MKTX D -0.02%
WYNN D -0.02%
HII D -0.02%
HSIC B -0.02%
MHK D -0.02%
FOXA B -0.02%
ERIE D -0.02%
RL B -0.02%
AES F -0.02%
MOS F -0.02%
HRL D -0.02%
HAS D -0.02%
AOS F -0.02%
PNW B -0.02%
IPG D -0.02%
BXP D -0.02%
SOLV C -0.02%
GL B -0.02%
CZR F -0.02%
TFX F -0.02%
REG B -0.02%
AIZ A -0.02%
TPR B -0.02%
NWSA B -0.02%
LKQ D -0.02%
BG F -0.02%
CPT B -0.02%
CHRW C -0.02%
HST C -0.02%
FOX A -0.01%
BEN C -0.01%
IVZ B -0.01%
NWS B -0.01%
MTCH D -0.01%
QRVO F -0.01%
WBA F -0.01%
Compare ETFs