LRGF vs. XYLG ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Global X S&P 500 Covered Call & Growth ETF (XYLG)
LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.58

Average Daily Volume

100,699

Number of Holdings *

275

* may have additional holdings in another (foreign) market
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

12,819

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period LRGF XYLG
30 Days 2.86% 1.78%
60 Days 5.06% 4.62%
90 Days 5.58% 4.87%
12 Months 36.71% 21.54%
198 Overlapping Holdings
Symbol Grade Weight in LRGF Weight in XYLG Overlap
AAPL C 6.52% 7.17% 6.52%
ABBV B 1.08% 0.7% 0.7%
ABNB D 0.3% 0.12% 0.12%
ABT C 0.55% 0.41% 0.41%
ACGL B 0.08% 0.08% 0.08%
ACN C 0.22% 0.46% 0.22%
ADBE F 0.3% 0.47% 0.3%
ADM D 0.09% 0.06% 0.06%
ADP C 0.15% 0.23% 0.15%
AEE B 0.18% 0.05% 0.05%
AFL A 0.39% 0.11% 0.11%
AIG D 0.26% 0.1% 0.1%
AMAT D 0.4% 0.36% 0.36%
AMD C 0.16% 0.57% 0.16%
AMGN D 0.37% 0.35% 0.35%
AMP B 0.37% 0.09% 0.09%
AMZN C 2.74% 3.69% 2.74%
ANET C 0.31% 0.2% 0.2%
APA F 0.13% 0.02% 0.02%
AVB C 0.23% 0.07% 0.07%
AVGO C 2.17% 1.72% 1.72%
AWK C 0.62% 0.06% 0.06%
AXP B 0.23% 0.32% 0.23%
AZO B 0.15% 0.11% 0.11%
BAC D 0.35% 0.55% 0.35%
BBWI D 0.13% 0.01% 0.01%
BBY A 0.23% 0.04% 0.04%
BDX D 0.02% 0.14% 0.02%
BIIB F 0.01% 0.06% 0.01%
BK B 0.59% 0.11% 0.11%
BKNG B 0.82% 0.29% 0.29%
BLDR C 0.66% 0.04% 0.04%
BLK B 0.23% 0.27% 0.23%
BMY C 0.64% 0.21% 0.21%
BRK.A C 0.43% 1.72% 0.43%
BSX B 0.02% 0.25% 0.02%
BXP C 0.02% 0.03% 0.02%
C C 0.33% 0.24% 0.24%
CARR B 0.08% 0.14% 0.08%
CAT B 0.27% 0.39% 0.27%
CDNS D 0.4% 0.15% 0.15%
CHTR D 0.06% 0.06% 0.06%
CI C 0.2% 0.2% 0.2%
CMCSA C 0.4% 0.33% 0.33%
COF B 0.2% 0.12% 0.12%
COP F 0.05% 0.25% 0.05%
COST C 0.55% 0.83% 0.55%
CRM C 0.1% 0.56% 0.1%
CRWD D 0.15% 0.13% 0.13%
CSCO B 0.38% 0.44% 0.38%
CTAS C 0.37% 0.14% 0.14%
CVS D 0.28% 0.16% 0.16%
CVX F 0.51% 0.5% 0.5%
DE A 0.09% 0.22% 0.09%
DECK C 0.27% 0.05% 0.05%
DELL C 0.23% 0.07% 0.07%
DOW C 0.06% 0.08% 0.06%
DTE A 0.27% 0.05% 0.05%
DUK B 0.23% 0.18% 0.18%
DVA B 0.25% 0.02% 0.02%
EBAY B 0.28% 0.07% 0.07%
ED B 0.57% 0.07% 0.07%
EG B 0.06% 0.03% 0.03%
ELV D 0.41% 0.25% 0.25%
EMR D 0.27% 0.13% 0.13%
EOG D 0.02% 0.14% 0.02%
EQR C 0.32% 0.05% 0.05%
ETN C 0.36% 0.27% 0.27%
EXC B 0.17% 0.08% 0.08%
EXPD B 0.01% 0.04% 0.01%
F F 0.18% 0.09% 0.09%
FDX D 0.01% 0.13% 0.01%
FE B 0.05% 0.04% 0.04%
FICO B 0.69% 0.1% 0.1%
FITB B 0.03% 0.06% 0.03%
FOXA B 0.3% 0.02% 0.02%
FTNT B 0.41% 0.1% 0.1%
GEHC B 0.43% 0.08% 0.08%
GILD B 0.51% 0.21% 0.21%
GIS B 0.28% 0.09% 0.09%
GL D 0.11% 0.02% 0.02%
GM C 0.46% 0.11% 0.11%
GOOG D 1.75% 1.63% 1.63%
GS B 0.53% 0.32% 0.32%
GWW B 0.1% 0.1% 0.1%
HD B 0.58% 0.81% 0.58%
HIG B 0.03% 0.07% 0.03%
HOLX D 0.4% 0.04% 0.04%
HPE C 0.4% 0.05% 0.05%
HPQ C 0.19% 0.06% 0.06%
HSY D 0.17% 0.06% 0.06%
HUM F 0.18% 0.08% 0.08%
IBM B 0.09% 0.43% 0.09%
INTC D 0.02% 0.21% 0.02%
INTU D 0.42% 0.37% 0.37%
IPG C 0.13% 0.02% 0.02%
IT C 0.36% 0.07% 0.07%
ITW B 0.22% 0.14% 0.14%
JBL C 0.29% 0.03% 0.03%
JNJ C 0.99% 0.8% 0.8%
JPM D 1.5% 1.24% 1.24%
KHC C 0.01% 0.06% 0.01%
KLAC D 0.39% 0.22% 0.22%
KMI C 0.12% 0.08% 0.08%
KO B 0.72% 0.57% 0.57%
KR B 0.34% 0.07% 0.07%
LIN B 0.99% 0.48% 0.48%
LLY D 1.31% 1.48% 1.31%
LMT A 0.21% 0.25% 0.21%
LOW B 0.63% 0.31% 0.31%
LRCX D 0.16% 0.23% 0.16%
LYB D 0.04% 0.05% 0.04%
LYV A 0.02% 0.03% 0.02%
MA B 0.71% 0.84% 0.71%
MCD B 0.65% 0.45% 0.45%
MCHP D 0.1% 0.09% 0.09%
MCK F 0.44% 0.13% 0.13%
MDLZ C 0.12% 0.2% 0.12%
MDT B 0.07% 0.24% 0.07%
MET B 0.01% 0.1% 0.01%
META B 2.18% 2.57% 2.18%
MGM D 0.01% 0.02% 0.01%
MMM B 0.2% 0.16% 0.16%
MO C 0.04% 0.18% 0.04%
MOH D 0.19% 0.04% 0.04%
MPC F 0.54% 0.11% 0.11%
MRK F 0.71% 0.59% 0.59%
MRNA F 0.07% 0.04% 0.04%
MRO D 0.09% 0.03% 0.03%
MS B 0.08% 0.27% 0.08%
MSCI C 0.35% 0.09% 0.09%
MSFT C 6.23% 6.64% 6.23%
MSI B 0.21% 0.15% 0.15%
MTD C 0.32% 0.07% 0.07%
NDAQ C 0.22% 0.06% 0.06%
NEE B 0.23% 0.36% 0.23%
NFLX B 0.17% 0.63% 0.17%
NOW C 0.04% 0.38% 0.04%
NTAP D 0.02% 0.05% 0.02%
NUE D 0.23% 0.07% 0.07%
NVDA C 5.53% 6.32% 5.53%
NWSA D 0.02% 0.02% 0.02%
OMC B 0.16% 0.04% 0.04%
ORCL B 0.15% 0.56% 0.15%
OTIS B 0.28% 0.09% 0.09%
PANW D 0.26% 0.23% 0.23%
PAYX C 0.41% 0.09% 0.09%
PCAR D 0.21% 0.11% 0.11%
PEG B 0.04% 0.09% 0.04%
PEP D 0.96% 0.48% 0.48%
PFE D 0.37% 0.34% 0.34%
PFG B 0.03% 0.04% 0.03%
PG C 1.36% 0.84% 0.84%
PH B 0.1% 0.17% 0.1%
PLD C 0.08% 0.24% 0.08%
PM C 0.4% 0.39% 0.39%
PRU C 0.2% 0.09% 0.09%
PSA C 0.26% 0.12% 0.12%
PSX F 0.01% 0.11% 0.01%
QCOM D 0.5% 0.4% 0.4%
RL B 0.05% 0.02% 0.02%
SBUX C 0.25% 0.23% 0.23%
SLB F 0.05% 0.12% 0.05%
SNPS F 0.32% 0.16% 0.16%
SO B 0.13% 0.2% 0.13%
SOLV D 0.3% 0.02% 0.02%
SPG B 0.29% 0.1% 0.1%
SPGI C 0.46% 0.34% 0.34%
SRE B 0.06% 0.11% 0.06%
STLD C 0.24% 0.04% 0.04%
STT B 0.22% 0.05% 0.05%
SYF C 0.21% 0.04% 0.04%
SYK C 0.17% 0.26% 0.17%
T B 0.59% 0.32% 0.32%
TAP D 0.06% 0.02% 0.02%
TGT C 0.25% 0.15% 0.15%
TMO B 0.34% 0.49% 0.34%
TPR A 0.25% 0.02% 0.02%
TRV C 0.19% 0.11% 0.11%
TSLA C 0.53% 1.46% 0.53%
TT B 0.18% 0.18% 0.18%
TXN B 0.05% 0.4% 0.05%
UAL B 0.02% 0.04% 0.02%
UBER C 0.29% 0.33% 0.29%
UNH C 0.95% 1.1% 0.95%
V C 1.25% 0.94% 0.94%
VLO F 0.23% 0.09% 0.09%
VLTO B 0.28% 0.06% 0.06%
VRTX D 0.28% 0.25% 0.25%
VST B 0.17% 0.08% 0.08%
VZ A 0.32% 0.39% 0.32%
WEC B 0.21% 0.06% 0.06%
WFC D 0.25% 0.4% 0.25%
WMT B 1.0% 0.72% 0.72%
WY C 0.36% 0.05% 0.05%
XOM D 0.95% 1.04% 0.95%
YUM B 0.3% 0.08% 0.08%
ZBH F 0.03% 0.04% 0.03%
LRGF Overweight 77 Positions Relative to XYLG
Symbol Grade Weight
MELI C 0.52%
TEAM D 0.4%
DUOL C 0.37%
WING C 0.36%
APP C 0.36%
IBKR B 0.36%
MANH B 0.35%
HRB C 0.34%
BRX C 0.33%
FERG D 0.33%
IOT C 0.33%
MEDP F 0.33%
CNM F 0.33%
WSM C 0.32%
MLI B 0.32%
NTNX D 0.3%
ALLY F 0.3%
CR B 0.29%
BPOP C 0.28%
RS D 0.27%
ANF D 0.27%
WFRD F 0.25%
EME B 0.25%
DOCU C 0.25%
GTLB D 0.25%
AN C 0.24%
LNTH D 0.24%
AMG C 0.23%
DKS D 0.23%
PCOR D 0.23%
RRC D 0.23%
JHG B 0.23%
LPX B 0.2%
QLYS D 0.18%
ETSY D 0.17%
WTS C 0.16%
RMBS F 0.16%
MUSA D 0.16%
ELF F 0.15%
W C 0.14%
OLN D 0.14%
NVT C 0.13%
VOYA B 0.13%
TTEK C 0.12%
RHI D 0.12%
HUBS D 0.12%
ATKR F 0.12%
FNF B 0.12%
AYI B 0.11%
SMAR A 0.1%
HOG C 0.1%
AIT B 0.1%
FI B 0.1%
ESTC F 0.09%
ZS F 0.09%
PVH D 0.08%
XRAY D 0.07%
CMC D 0.07%
THO C 0.06%
TMHC B 0.06%
UNM B 0.06%
CPNG B 0.06%
SPOT C 0.06%
CHK C 0.06%
SSD C 0.05%
CROX C 0.05%
AGNC B 0.05%
OMF D 0.04%
OKTA F 0.04%
LSCC D 0.04%
PATH D 0.03%
LII C 0.03%
H B 0.03%
AR C 0.03%
AGCO D 0.03%
MUR F 0.02%
RPRX C 0.01%
LRGF Underweight 298 Positions Relative to XYLG
Symbol Grade Weight
GOOGL D -1.97%
GE C -0.41%
DHR B -0.37%
ISRG C -0.36%
DIS D -0.36%
RTX B -0.33%
UNP D -0.31%
PGR C -0.3%
TJX C -0.28%
HON C -0.28%
MU D -0.25%
ADI C -0.24%
NKE D -0.23%
BX C -0.23%
MMC C -0.23%
REGN D -0.22%
AMT C -0.22%
CB B -0.22%
SCHW D -0.2%
UPS D -0.2%
TMUS B -0.2%
ICE C -0.19%
BA F -0.19%
KKR B -0.18%
ZTS B -0.18%
SHW B -0.18%
EQIX B -0.17%
CEG C -0.17%
PYPL B -0.17%
CL C -0.17%
WELL C -0.16%
FCX C -0.16%
WM D -0.16%
AON B -0.16%
GD C -0.16%
TDG B -0.16%
APH C -0.16%
CMG D -0.16%
CME B -0.16%
GEV B -0.15%
NOC B -0.15%
MCO C -0.15%
PLTR C -0.15%
HCA B -0.15%
PNC C -0.15%
CSX C -0.14%
ORLY B -0.14%
APD B -0.14%
USB C -0.14%
NXPI D -0.13%
NEM C -0.13%
ECL B -0.13%
TFC D -0.12%
WMB C -0.12%
HLT B -0.12%
ROP C -0.12%
MAR B -0.12%
ADSK B -0.12%
AJG D -0.12%
ROST C -0.11%
CCI C -0.11%
AEP C -0.11%
URI B -0.11%
JCI B -0.11%
OKE C -0.11%
O B -0.11%
DHI C -0.11%
NSC C -0.11%
FIS C -0.1%
CMI B -0.1%
CPRT D -0.1%
KMB C -0.1%
MPWR B -0.1%
D C -0.1%
DLR B -0.1%
ALL C -0.1%
RSG D -0.09%
RCL B -0.09%
CTVA B -0.09%
PWR B -0.09%
IQV D -0.09%
LEN B -0.09%
KVUE B -0.09%
PCG C -0.09%
LHX C -0.09%
A C -0.09%
TEL D -0.09%
HES F -0.08%
VRSK D -0.08%
SYY C -0.08%
ODFL D -0.08%
CTSH B -0.08%
RMD C -0.08%
EFX C -0.08%
HWM B -0.08%
DD B -0.08%
CBRE B -0.08%
AME C -0.08%
IDXX D -0.08%
EXR C -0.08%
CNC D -0.08%
IR B -0.08%
EW F -0.08%
KDP B -0.08%
FAST C -0.08%
STZ C -0.08%
EIX B -0.07%
OXY F -0.07%
DFS C -0.07%
TRGP C -0.07%
IRM C -0.07%
DAL C -0.07%
XYL C -0.07%
GLW B -0.07%
MLM D -0.07%
VMC C -0.07%
BKR C -0.07%
VICI C -0.07%
EA D -0.07%
MNST D -0.07%
XEL B -0.07%
CHD C -0.06%
BR C -0.06%
FTV C -0.06%
CAH C -0.06%
FSLR C -0.06%
KEYS B -0.06%
WTW B -0.06%
PHM B -0.06%
ETR A -0.06%
ROK D -0.06%
ANSS D -0.06%
AXON B -0.06%
TSCO B -0.06%
FANG F -0.06%
MTB C -0.06%
WAB B -0.06%
ON D -0.06%
CDW D -0.06%
NVR B -0.06%
CSGP D -0.06%
PPG C -0.06%
LULU D -0.06%
CPAY B -0.05%
WDC C -0.05%
BRO C -0.05%
ES B -0.05%
HBAN B -0.05%
RJF C -0.05%
PTC C -0.05%
SMCI F -0.05%
TROW C -0.05%
EL D -0.05%
WST D -0.05%
ATO B -0.05%
PPL A -0.05%
DVN F -0.05%
HUBB B -0.05%
SW B -0.05%
SBAC C -0.05%
STE B -0.05%
HAL F -0.05%
IFF A -0.05%
TTWO D -0.05%
TYL C -0.05%
GPN D -0.05%
VTR C -0.05%
DOV B -0.05%
GRMN D -0.05%
DXCM F -0.05%
IP C -0.04%
VRSN C -0.04%
MAA C -0.04%
DLTR F -0.04%
CAG B -0.04%
TXT D -0.04%
CTRA F -0.04%
ALGN D -0.04%
CFG D -0.04%
LUV C -0.04%
CLX C -0.04%
AMCR B -0.04%
NRG B -0.04%
DOC B -0.04%
LVS C -0.04%
WBD D -0.04%
APTV D -0.04%
CNP C -0.04%
SWK B -0.04%
PKG B -0.04%
ZBRA B -0.04%
ESS C -0.04%
MAS B -0.04%
EXPE C -0.04%
NTRS C -0.04%
CMS B -0.04%
CBOE C -0.04%
BALL C -0.04%
RF B -0.04%
J A -0.04%
ULTA D -0.04%
DG F -0.04%
MKC C -0.04%
EQT C -0.04%
CINF C -0.04%
CCL C -0.04%
LDOS A -0.04%
GDDY C -0.04%
K A -0.04%
GPC D -0.04%
TER C -0.04%
TDY B -0.04%
ARE C -0.04%
BAX C -0.04%
INVH D -0.04%
WAT B -0.04%
DRI C -0.04%
STX B -0.04%
FFIV B -0.03%
JBHT D -0.03%
LKQ F -0.03%
CTLT B -0.03%
ERIE B -0.03%
BG F -0.03%
INCY C -0.03%
UDR C -0.03%
TECH C -0.03%
AES C -0.03%
ALB D -0.03%
CE D -0.03%
CPT C -0.03%
NDSN C -0.03%
UHS C -0.03%
POOL C -0.03%
TRMB C -0.03%
EVRG B -0.03%
CF B -0.03%
LNT A -0.03%
VTRS D -0.03%
SJM C -0.03%
CHRW B -0.03%
IEX C -0.03%
ROL C -0.03%
JKHY B -0.03%
JNPR A -0.03%
KEY C -0.03%
SWKS F -0.03%
ENPH D -0.03%
DGX B -0.03%
PNR B -0.03%
DPZ D -0.03%
SNA B -0.03%
NI B -0.03%
PODD C -0.03%
TSN D -0.03%
WRB D -0.03%
AKAM D -0.03%
KIM C -0.03%
L D -0.03%
FDS C -0.03%
AVY C -0.03%
BWA C -0.02%
WBA F -0.02%
WYNN C -0.02%
PNW C -0.02%
MHK B -0.02%
CPB C -0.02%
QRVO F -0.02%
MKTX D -0.02%
IVZ B -0.02%
CRL F -0.02%
MOS F -0.02%
HII F -0.02%
NCLH B -0.02%
AOS B -0.02%
HRL F -0.02%
FMC B -0.02%
LW D -0.02%
GNRC D -0.02%
AIZ B -0.02%
EPAM F -0.02%
PAYC D -0.02%
EMN B -0.02%
DAY D -0.02%
TFX B -0.02%
HSIC C -0.02%
REG C -0.02%
HAS B -0.02%
ALLE B -0.02%
CZR C -0.02%
KMX D -0.02%
HST D -0.02%
MTCH C -0.02%
NWS D -0.01%
FOX B -0.01%
BEN F -0.01%
PARA D -0.01%
FRT C -0.01%
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