IVW vs. XYLD ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to Global X S&P 500 Covered Call ETF (XYLD)
IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings *

233

* 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

$41.96

Average Daily Volume

384,233

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period IVW XYLD
30 Days 3.28% 2.53%
60 Days 4.93% 3.31%
90 Days 6.28% 4.01%
12 Months 37.80% 13.86%
231 Overlapping Holdings
Symbol Grade Weight in IVW Weight in XYLD Overlap
AAPL C 11.96% 6.92% 6.92%
ABBV D 0.38% 0.61% 0.38%
ABNB C 0.1% 0.12% 0.1%
ACGL D 0.13% 0.08% 0.08%
ACN C 0.42% 0.47% 0.42%
ADBE C 0.81% 0.47% 0.47%
ADI D 0.21% 0.22% 0.21%
ADP B 0.17% 0.25% 0.17%
ADSK A 0.12% 0.14% 0.12%
AJG B 0.11% 0.13% 0.11%
AKAM D 0.02% 0.03% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALLE D 0.02% 0.03% 0.02%
AMAT F 0.53% 0.31% 0.31%
AMD F 0.77% 0.45% 0.45%
AME A 0.07% 0.09% 0.07%
AMP A 0.1% 0.11% 0.1%
AMT D 0.13% 0.18% 0.13%
AMZN C 6.81% 4.04% 4.04%
ANET C 0.34% 0.21% 0.21%
ANSS B 0.06% 0.06% 0.06%
AON A 0.14% 0.17% 0.14%
AOS F 0.02% 0.02% 0.02%
APA D 0.03% 0.02% 0.02%
APH A 0.17% 0.18% 0.17%
AVGO D 2.73% 1.63% 1.63%
AXON A 0.15% 0.09% 0.09%
AXP A 0.39% 0.33% 0.33%
AZO C 0.13% 0.1% 0.1%
BA F 0.15% 0.21% 0.15%
BKNG A 0.57% 0.33% 0.33%
BLDR D 0.07% 0.04% 0.04%
BR A 0.05% 0.05% 0.05%
BRO B 0.07% 0.05% 0.05%
BSX B 0.24% 0.26% 0.24%
BX A 0.32% 0.26% 0.26%
CARR D 0.1% 0.13% 0.1%
CAT B 0.38% 0.38% 0.38%
CBOE B 0.05% 0.04% 0.04%
CCL B 0.06% 0.05% 0.05%
CDNS B 0.29% 0.17% 0.17%
CDW F 0.04% 0.05% 0.04%
CE F 0.03% 0.02% 0.02%
CEG D 0.11% 0.15% 0.11%
CF B 0.03% 0.03% 0.03%
CHD B 0.04% 0.05% 0.04%
CHTR C 0.06% 0.07% 0.06%
CL D 0.1% 0.15% 0.1%
CME A 0.1% 0.17% 0.1%
CMG B 0.28% 0.16% 0.16%
COP C 0.31% 0.27% 0.27%
COST B 0.59% 0.83% 0.59%
CPAY A 0.09% 0.05% 0.05%
CPRT A 0.17% 0.1% 0.1%
CRM B 1.11% 0.67% 0.67%
CRWD B 0.27% 0.17% 0.17%
CSGP D 0.05% 0.06% 0.05%
CSX B 0.12% 0.15% 0.12%
CTAS B 0.14% 0.16% 0.14%
CTRA B 0.04% 0.04% 0.04%
CZR F 0.02% 0.02% 0.02%
DAL C 0.08% 0.08% 0.08%
DAY B 0.02% 0.03% 0.02%
DE A 0.2% 0.2% 0.2%
DECK A 0.09% 0.05% 0.05%
DELL C 0.07% 0.08% 0.07%
DFS B 0.08% 0.09% 0.08%
DHI D 0.17% 0.1% 0.1%
DLR B 0.08% 0.11% 0.08%
DPZ C 0.02% 0.03% 0.02%
DRI B 0.04% 0.04% 0.04%
DVA B 0.01% 0.01% 0.01%
DXCM D 0.06% 0.06% 0.06%
EA A 0.06% 0.07% 0.06%
ECL D 0.11% 0.13% 0.11%
EFX F 0.04% 0.06% 0.04%
ENPH F 0.01% 0.02% 0.01%
EOG A 0.18% 0.15% 0.15%
EPAM C 0.02% 0.03% 0.02%
EQIX A 0.14% 0.18% 0.14%
ERIE D 0.02% 0.02% 0.02%
ETN A 0.31% 0.3% 0.3%
EW C 0.05% 0.08% 0.05%
EXPD D 0.02% 0.04% 0.02%
EXPE B 0.08% 0.04% 0.04%
FANG D 0.12% 0.07% 0.07%
FAST B 0.08% 0.1% 0.08%
FCX D 0.11% 0.13% 0.11%
FDS B 0.03% 0.04% 0.03%
FI A 0.22% 0.25% 0.22%
FICO B 0.2% 0.11% 0.11%
FTNT C 0.21% 0.12% 0.12%
FTV C 0.09% 0.06% 0.06%
GDDY A 0.09% 0.05% 0.05%
GE D 0.29% 0.4% 0.29%
GEV B 0.13% 0.19% 0.13%
GNRC B 0.02% 0.03% 0.02%
GOOG C 2.94% 1.75% 1.75%
GOOGL C 3.55% 2.12% 2.12%
GRMN B 0.06% 0.06% 0.06%
GWW B 0.13% 0.11% 0.11%
HCA F 0.11% 0.13% 0.11%
HD A 0.51% 0.82% 0.51%
HES B 0.14% 0.08% 0.08%
HLT A 0.21% 0.13% 0.13%
HST C 0.03% 0.02% 0.02%
HSY F 0.03% 0.06% 0.03%
HUBB B 0.04% 0.05% 0.04%
HWM A 0.09% 0.09% 0.09%
IDXX F 0.07% 0.07% 0.07%
INTU C 0.68% 0.39% 0.39%
IQV D 0.05% 0.08% 0.05%
IR B 0.11% 0.09% 0.09%
IRM D 0.06% 0.07% 0.06%
ISRG A 0.43% 0.39% 0.39%
IT C 0.14% 0.08% 0.08%
ITW B 0.12% 0.14% 0.12%
JBL B 0.03% 0.03% 0.03%
KKR A 0.35% 0.21% 0.21%
KLAC D 0.3% 0.18% 0.18%
KO D 0.33% 0.49% 0.33%
LEN D 0.08% 0.08% 0.08%
LIN D 0.39% 0.44% 0.39%
LLY F 2.14% 1.29% 1.29%
LRCX F 0.34% 0.2% 0.2%
LULU C 0.13% 0.07% 0.07%
LVS C 0.04% 0.04% 0.04%
LW C 0.03% 0.03% 0.03%
LYV A 0.07% 0.04% 0.04%
MA C 1.07% 0.87% 0.87%
MAR B 0.23% 0.13% 0.13%
MAS D 0.03% 0.04% 0.03%
MCD D 0.32% 0.43% 0.32%
MCHP D 0.07% 0.07% 0.07%
MCO B 0.12% 0.15% 0.12%
MDLZ F 0.13% 0.18% 0.13%
META D 4.35% 2.56% 2.56%
MGM D 0.02% 0.02% 0.02%
MLM B 0.08% 0.08% 0.08%
MMC B 0.2% 0.23% 0.2%
MNST C 0.08% 0.08% 0.08%
MOH F 0.04% 0.04% 0.04%
MPC D 0.1% 0.11% 0.1%
MPWR F 0.1% 0.06% 0.06%
MRK F 0.34% 0.5% 0.34%
MRO B 0.03% 0.03% 0.03%
MSCI C 0.09% 0.1% 0.09%
MSFT F 10.94% 6.39% 6.39%
MSI B 0.16% 0.16% 0.16%
MTD D 0.03% 0.06% 0.03%
NCLH B 0.04% 0.03% 0.03%
NFLX A 1.24% 0.72% 0.72%
NKE D 0.13% 0.19% 0.13%
NOW A 0.74% 0.44% 0.44%
NTAP C 0.03% 0.05% 0.03%
NUE C 0.08% 0.07% 0.07%
NVDA C 12.44% 7.28% 7.28%
NVR D 0.1% 0.06% 0.06%
NXPI D 0.15% 0.12% 0.12%
ODFL B 0.14% 0.08% 0.08%
OKE A 0.13% 0.13% 0.13%
ON D 0.04% 0.06% 0.04%
ORCL B 1.03% 0.61% 0.61%
ORLY B 0.18% 0.14% 0.14%
OTIS C 0.05% 0.08% 0.05%
PANW C 0.44% 0.26% 0.26%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.06% 0.1% 0.06%
PCAR B 0.15% 0.12% 0.12%
PEP F 0.28% 0.45% 0.28%
PG A 0.53% 0.79% 0.53%
PGR A 0.26% 0.31% 0.26%
PH A 0.24% 0.19% 0.19%
PHM D 0.09% 0.05% 0.05%
PLTR B 0.41% 0.25% 0.25%
PM B 0.25% 0.4% 0.25%
PNR A 0.04% 0.04% 0.04%
PODD C 0.02% 0.03% 0.02%
POOL C 0.03% 0.03% 0.03%
PSA D 0.08% 0.11% 0.08%
PTC A 0.05% 0.04% 0.04%
PWR A 0.11% 0.1% 0.1%
QCOM F 0.33% 0.37% 0.33%
RCL A 0.19% 0.11% 0.11%
REGN F 0.17% 0.17% 0.17%
RL B 0.02% 0.02% 0.02%
ROK B 0.05% 0.07% 0.05%
ROL B 0.02% 0.03% 0.02%
ROP B 0.09% 0.12% 0.09%
ROST C 0.16% 0.09% 0.09%
RSG A 0.08% 0.09% 0.08%
SBAC D 0.03% 0.05% 0.03%
SBUX A 0.23% 0.22% 0.22%
SHW A 0.16% 0.18% 0.16%
SMCI F 0.03% 0.02% 0.02%
SNA A 0.03% 0.04% 0.03%
SNPS B 0.29% 0.17% 0.17%
SPG B 0.07% 0.11% 0.07%
SPGI C 0.25% 0.33% 0.25%
STE F 0.04% 0.05% 0.04%
STLD B 0.04% 0.04% 0.04%
STX D 0.03% 0.04% 0.03%
SYK C 0.29% 0.27% 0.27%
TDG D 0.25% 0.15% 0.15%
TJX A 0.3% 0.28% 0.28%
TMO F 0.27% 0.42% 0.27%
TRGP B 0.14% 0.09% 0.09%
TSCO D 0.04% 0.06% 0.04%
TSLA B 2.98% 1.85% 1.85%
TT A 0.22% 0.19% 0.19%
TTWO A 0.05% 0.06% 0.05%
TXN C 0.24% 0.38% 0.24%
TYL B 0.09% 0.05% 0.05%
UBER D 0.52% 0.31% 0.31%
ULTA F 0.04% 0.04% 0.04%
UNH C 0.72% 1.13% 0.72%
UNP C 0.22% 0.3% 0.22%
URI B 0.19% 0.11% 0.11%
V A 1.17% 1.04% 1.04%
VMC B 0.08% 0.08% 0.08%
VRSK A 0.08% 0.09% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRTX F 0.28% 0.26% 0.26%
VST B 0.16% 0.09% 0.09%
WAT B 0.03% 0.05% 0.03%
WM A 0.13% 0.17% 0.13%
WMB A 0.09% 0.14% 0.09%
WST C 0.08% 0.05% 0.05%
WYNN D 0.03% 0.02% 0.02%
YUM B 0.06% 0.08% 0.06%
ZTS D 0.15% 0.16% 0.15%
IVW Overweight 2 Positions Relative to XYLD
Symbol Grade Weight
TEL B 0.06%
COO D 0.03%
IVW Underweight 268 Positions Relative to XYLD
Symbol Grade Weight
BRK.A B -1.73%
JPM A -1.38%
XOM B -1.09%
WMT A -0.75%
JNJ D -0.74%
BAC A -0.62%
CVX A -0.54%
WFC A -0.5%
CSCO B -0.48%
ABT B -0.4%
IBM C -0.39%
DIS B -0.38%
GS A -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%
DHR F -0.32%
LOW D -0.32%
HON B -0.31%
PFE D -0.31%
NEE D -0.31%
BLK C -0.29%
C A -0.27%
BMY B -0.24%
TMUS B -0.24%
LMT D -0.24%
GILD C -0.23%
MDT D -0.23%
SCHW B -0.23%
CB C -0.22%
MU D -0.22%
INTC D -0.21%
PLD D -0.21%
SO D -0.19%
MO A -0.19%
UPS C -0.19%
ELV F -0.19%
PYPL B -0.18%
ICE C -0.18%
CI F -0.18%
DUK C -0.17%
PNC B -0.17%
WELL A -0.16%
MCK B -0.16%
GD F -0.16%
USB A -0.16%
COF B -0.15%
MMM D -0.15%
TGT F -0.15%
EMR A -0.15%
GM B -0.14%
FDX B -0.14%
BDX F -0.14%
APD A -0.14%
NOC D -0.14%
CVS D -0.14%
TFC A -0.13%
SLB C -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%
ALL A -0.11%
PSX C -0.11%
O D -0.1%
D C -0.1%
NEM D -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%
KVUE A -0.09%
BKR B -0.09%
PEG A -0.09%
VLO C -0.09%
F C -0.09%
CCI D -0.09%
KMB D -0.09%
PRU A -0.09%
PCG A -0.09%
GIS D -0.08%
A D -0.08%
MTB A -0.08%
XEL A -0.08%
EXC C -0.08%
SYY B -0.08%
KR B -0.08%
STZ D -0.08%
CBRE B -0.08%
CTVA C -0.08%
CTSH B -0.08%
COR B -0.08%
ED D -0.07%
AVB B -0.07%
OXY D -0.07%
NDAQ A -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%
STT A -0.06%
UAL A -0.06%
SW A -0.06%
XYL D -0.06%
GPN B -0.06%
CAH B -0.06%
WEC A -0.06%
CNC D -0.06%
PPG F -0.06%
ETR B -0.06%
VICI C -0.06%
EBAY D -0.06%
EIX B -0.06%
WTW B -0.06%
RJF A -0.06%
DOW F -0.06%
AEE A -0.05%
CINF A -0.05%
DVN F -0.05%
LH C -0.05%
WDC D -0.05%
ADM D -0.05%
IFF D -0.05%
K A -0.05%
EQT B -0.05%
TDY B -0.05%
DTE C -0.05%
PPL B -0.05%
HBAN A -0.05%
TROW B -0.05%
BIIB F -0.05%
ZBH C -0.05%
EQR B -0.05%
HAL C -0.05%
LDOS C -0.05%
AWK D -0.05%
VTR C -0.05%
VLTO D -0.05%
KEYS A -0.05%
SYF B -0.05%
HPE B -0.05%
KHC F -0.05%
DOV A -0.05%
VTRS A -0.04%
JBHT C -0.04%
NRG B -0.04%
PFG D -0.04%
TER D -0.04%
OMC C -0.04%
MKC D -0.04%
BBY D -0.04%
DG F -0.04%
TRMB B -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%
CFG B -0.04%
KEY B -0.04%
PKG A -0.04%
INVH D -0.04%
NTRS A -0.04%
MAA B -0.04%
WBD C -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%
JNPR F -0.03%
EMN D -0.03%
EVRG A -0.03%
JKHY D -0.03%
NDSN B -0.03%
ALB C -0.03%
APTV D -0.03%
L A -0.03%
MRNA F -0.03%
KMX B -0.03%
TXT D -0.03%
EL F -0.03%
FFIV B -0.03%
UDR B -0.03%
SWKS F -0.03%
DLTR F -0.03%
AVY D -0.03%
INCY C -0.03%
GEN B -0.03%
DGX A -0.03%
TSN B -0.03%
ARE D -0.03%
LNT A -0.03%
WRB A -0.03%
EG C -0.03%
NI A -0.03%
DOC D -0.03%
BAX D -0.03%
AMCR D -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%
HII D -0.02%
HSIC B -0.02%
MHK D -0.02%
FOXA B -0.02%
AES F -0.02%
MOS F -0.02%
HRL D -0.02%
HAS D -0.02%
PNW B -0.02%
IPG D -0.02%
BXP D -0.02%
SOLV C -0.02%
GL B -0.02%
TFX F -0.02%
REG B -0.02%
AIZ A -0.02%
CTLT B -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%
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