OPTZ vs. XYLG ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Global X S&P 500 Covered Call & Growth ETF (XYLG)

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings ^*

321

* 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

$32.89

Average Daily Volume

8,937

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	XYLG
30 Days	8.47%	2.88%
60 Days	9.68%	4.02%
90 Days	11.36%	5.16%
12 Months		22.37%

160 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in XYLG	Overlap
AAPL	C	1.06%	6.84%	1.06%
ACGL	D	0.19%	0.07%	0.07%
ADBE	C	0.11%	0.48%	0.11%
AES	F	0.04%	0.02%	0.02%
AIZ	A	0.23%	0.02%	0.02%
ALGN	D	0.13%	0.03%	0.03%
ALL	A	0.21%	0.11%	0.11%
AMAT	F	1.0%	0.31%	0.31%
AMD	F	1.03%	0.45%	0.45%
AMP	A	0.25%	0.11%	0.11%
AMT	D	0.07%	0.18%	0.07%
AMZN	C	0.38%	3.99%	0.38%
ANET	C	1.24%	0.2%	0.2%
AOS	F	0.12%	0.02%	0.02%
APA	D	0.05%	0.01%	0.01%
APD	A	0.18%	0.14%	0.14%
APTV	D	0.25%	0.03%	0.03%
ATO	A	0.06%	0.05%	0.05%
AXON	A	0.21%	0.09%	0.09%
AXP	A	0.24%	0.32%	0.24%
BA	F	0.11%	0.19%	0.11%
BAX	D	0.11%	0.04%	0.04%
BG	F	0.25%	0.02%	0.02%
BKR	B	0.07%	0.09%	0.07%
BLK	C	0.24%	0.29%	0.24%
BR	A	0.22%	0.05%	0.05%
BRO	B	0.21%	0.05%	0.05%
CAH	B	0.14%	0.06%	0.06%
CAT	B	0.14%	0.38%	0.14%
CB	C	0.19%	0.21%	0.19%
CBOE	B	0.19%	0.04%	0.04%
CBRE	B	0.1%	0.09%	0.09%
CDNS	B	1.21%	0.17%	0.17%
CE	F	0.09%	0.01%	0.01%
CEG	D	0.07%	0.14%	0.07%
CHD	B	0.3%	0.06%	0.06%
CINF	A	0.23%	0.05%	0.05%
CL	D	0.25%	0.15%	0.15%
CMCSA	B	0.64%	0.34%	0.34%
CME	A	0.2%	0.17%	0.17%
COR	B	0.14%	0.08%	0.08%
COST	B	0.29%	0.82%	0.29%
CPAY	A	0.23%	0.05%	0.05%
CPT	B	0.09%	0.03%	0.03%
CRM	B	1.37%	0.65%	0.65%
CRWD	B	1.37%	0.16%	0.16%
CVS	D	0.26%	0.13%	0.13%
DAL	C	0.19%	0.08%	0.08%
DECK	A	0.39%	0.05%	0.05%
DELL	C	1.29%	0.08%	0.08%
DGX	A	0.14%	0.03%	0.03%
DIS	B	0.77%	0.37%	0.37%
DLR	B	0.11%	0.11%	0.11%
DPZ	C	0.34%	0.03%	0.03%
DTE	C	0.05%	0.05%	0.05%
DUK	C	0.05%	0.17%	0.05%
DVA	B	0.14%	0.02%	0.02%
EA	A	0.66%	0.08%	0.08%
ECL	D	0.15%	0.13%	0.13%
EFX	F	0.11%	0.06%	0.06%
EIX	B	0.05%	0.06%	0.05%
EMN	D	0.16%	0.02%	0.02%
EQIX	A	0.1%	0.17%	0.1%
ETN	A	0.15%	0.3%	0.15%
ETR	B	0.06%	0.07%	0.06%
FDX	B	0.13%	0.14%	0.13%
FFIV	B	1.25%	0.03%	0.03%
FI	A	0.25%	0.24%	0.24%
FSLR	F	0.96%	0.04%	0.04%
GDDY	A	1.27%	0.05%	0.05%
GL	B	0.21%	0.02%	0.02%
GNRC	B	0.16%	0.03%	0.03%
GPC	D	0.29%	0.04%	0.04%
GPN	B	0.22%	0.06%	0.06%
GRMN	B	0.37%	0.06%	0.06%
GS	A	0.25%	0.38%	0.25%
HIG	B	0.2%	0.07%	0.07%
HII	D	0.09%	0.01%	0.01%
HON	B	0.15%	0.3%	0.15%
HUBB	B	0.15%	0.05%	0.05%
IBM	C	1.02%	0.39%	0.39%
ICE	C	0.2%	0.18%	0.18%
IDXX	F	0.11%	0.07%	0.07%
INCY	C	0.16%	0.03%	0.03%
INTC	D	1.31%	0.21%	0.21%
IQV	D	0.11%	0.08%	0.08%
ISRG	A	0.15%	0.38%	0.15%
KKR	A	0.25%	0.2%	0.2%
LIN	D	0.14%	0.44%	0.14%
LOW	D	0.35%	0.31%	0.31%
LULU	C	0.39%	0.08%	0.08%
LVS	C	0.38%	0.04%	0.04%
MAR	B	0.39%	0.13%	0.13%
MCD	D	0.32%	0.43%	0.32%
MCO	B	0.2%	0.15%	0.15%
META	D	0.65%	2.53%	0.65%
MKTX	D	0.2%	0.02%	0.02%
MLM	B	0.17%	0.08%	0.08%
MOH	F	0.12%	0.04%	0.04%
MSCI	C	0.21%	0.09%	0.09%
MSI	B	1.18%	0.16%	0.16%
NCLH	B	0.48%	0.02%	0.02%
NFLX	A	0.73%	0.72%	0.72%
NOW	A	1.27%	0.43%	0.43%
NRG	B	0.06%	0.04%	0.04%
NVDA	C	1.44%	7.19%	1.44%
ORLY	B	0.34%	0.14%	0.14%
PAYC	B	0.18%	0.03%	0.03%
PCAR	B	0.15%	0.12%	0.12%
PEP	F	0.26%	0.46%	0.26%
PGR	A	0.21%	0.31%	0.21%
PH	A	0.15%	0.18%	0.15%
PNR	A	0.15%	0.03%	0.03%
PODD	C	0.15%	0.04%	0.04%
PRU	A	0.23%	0.09%	0.09%
PWR	A	0.16%	0.1%	0.1%
RCL	A	0.47%	0.11%	0.11%
RL	B	0.39%	0.02%	0.02%
ROP	B	1.0%	0.12%	0.12%
ROST	C	0.29%	0.09%	0.09%
RSG	A	0.12%	0.09%	0.09%
SBAC	D	0.08%	0.04%	0.04%
SHW	A	0.16%	0.18%	0.16%
SLB	C	0.06%	0.12%	0.06%
SNPS	B	1.16%	0.17%	0.17%
SO	D	0.05%	0.19%	0.05%
SPG	B	0.1%	0.11%	0.1%
SPGI	C	0.2%	0.33%	0.2%
STE	F	0.12%	0.05%	0.05%
STZ	D	0.27%	0.08%	0.08%
SYK	C	0.14%	0.27%	0.14%
T	A	0.64%	0.32%	0.32%
TAP	C	0.32%	0.02%	0.02%
TGT	F	0.28%	0.14%	0.14%
TMO	F	0.11%	0.42%	0.11%
TMUS	B	0.72%	0.24%	0.24%
TRGP	B	0.07%	0.09%	0.07%
TROW	B	0.24%	0.05%	0.05%
TRV	B	0.22%	0.12%	0.12%
TSLA	B	0.49%	1.82%	0.49%
TT	A	0.15%	0.18%	0.15%
UHS	D	0.11%	0.02%	0.02%
ULTA	F	0.3%	0.04%	0.04%
UNH	C	0.13%	1.11%	0.13%
URI	B	0.15%	0.11%	0.11%
V	A	0.22%	1.03%	0.22%
VMC	B	0.18%	0.08%	0.08%
VRSK	A	0.13%	0.08%	0.08%
VRSN	F	1.03%	0.03%	0.03%
VRTX	F	0.13%	0.26%	0.13%
WAB	B	0.15%	0.07%	0.07%
WBA	F	0.27%	0.02%	0.02%
WELL	A	0.1%	0.15%	0.1%
WMB	A	0.07%	0.14%	0.07%
WST	C	0.14%	0.05%	0.05%
WTW	B	0.22%	0.06%	0.06%
WY	D	0.09%	0.04%	0.04%
WYNN	D	0.36%	0.01%	0.01%
XYL	D	0.12%	0.06%	0.06%
ZBH	C	0.14%	0.04%	0.04%

OPTZ Overweight 161 Positions Relative to XYLG

Symbol	Grade	Weight
APP	B	2.03%
TTMI	B	1.36%
QLYS	C	1.22%
BHE	B	1.2%
ITRI	B	1.19%
WIX	B	1.15%
INFN	C	1.11%
VZIO	A	1.04%
BAH	F	1.02%
DJT	C	0.93%
LUMN	C	0.83%
CRUS	D	0.8%
IDCC	A	0.78%
ACLS	F	0.78%
RNG	B	0.72%
ZM	B	0.71%
EAT	A	0.55%
CVNA	B	0.55%
AMC	C	0.54%
NPAB	B	0.52%
WWW	B	0.48%
COIN	C	0.42%
HBI	B	0.42%
WOOF	D	0.42%
UNFI	A	0.41%
SIG	B	0.39%
WHR	B	0.37%
ANF	C	0.36%
SBH	C	0.36%
BZH	B	0.35%
PCT	C	0.34%
FIVE	F	0.34%
PVH	C	0.34%
ALV	C	0.33%
BURL	A	0.33%
CHDN	B	0.32%
APO	B	0.31%
YETI	C	0.31%
ENR	B	0.31%
ETSY	D	0.3%
DKS	C	0.29%
LC	A	0.28%
LEA	D	0.28%
LNW	D	0.28%
DOLE	D	0.27%
SQ	B	0.27%
MELI	D	0.27%
ODP	F	0.27%
AX	A	0.26%
DAN	D	0.26%
CAL	D	0.25%
ARES	A	0.24%
CROX	D	0.24%
BHF	B	0.24%
AGO	B	0.23%
EWTX	C	0.23%
PRG	C	0.22%
SIGI	C	0.22%
COOP	B	0.22%
LBPH	A	0.22%
NATL	B	0.21%
VRT	B	0.21%
AER	B	0.21%
BFH	B	0.21%
LDI	C	0.2%
STRL	B	0.2%
CRS	A	0.2%
GATO	D	0.2%
RNR	C	0.2%
ZIM	C	0.2%
NAVI	C	0.19%
PMT	D	0.19%
FIX	A	0.18%
EME	C	0.18%
GTLS	B	0.18%
XPO	B	0.18%
LPX	B	0.18%
EXP	A	0.18%
SKYW	B	0.18%
HQY	B	0.17%
JBLU	F	0.17%
AVNT	B	0.17%
HASI	D	0.17%
PEN	B	0.16%
DOCU	A	0.16%
PCTY	B	0.16%
AIT	A	0.16%
ACHR	B	0.16%
VERA	B	0.16%
ESTC	C	0.15%
GFF	A	0.15%
PEGA	A	0.15%
JAZZ	B	0.15%
TPC	C	0.15%
SAIA	B	0.15%
CLOV	D	0.15%
PHIN	A	0.14%
THC	D	0.14%
STGW	B	0.14%
MRC	B	0.14%
LECO	B	0.14%
UTHR	C	0.14%
LIVN	F	0.14%
AKRO	B	0.14%
REVG	B	0.14%
WDAY	B	0.13%
BV	B	0.13%
NBIX	C	0.13%
SAVA	D	0.13%
OSK	B	0.13%
PBI	B	0.13%
WWD	B	0.13%
ASH	D	0.13%
MANH	D	0.13%
AHCO	F	0.12%
SHC	F	0.12%
KRYS	B	0.12%
RPRX	D	0.12%
ETNB	C	0.12%
DAWN	F	0.12%
COGT	D	0.11%
SRPT	D	0.11%
SNDX	F	0.11%
KURA	F	0.11%
VNO	B	0.11%
DYN	F	0.11%
UNIT	B	0.1%
RHP	B	0.1%
CGEM	F	0.1%
LNTH	D	0.1%
EXPI	C	0.1%
OMI	F	0.1%
PEB	D	0.09%
NEXT	B	0.09%
ELS	C	0.09%
PK	B	0.09%
LAMR	D	0.09%
SBRA	C	0.09%
OGN	D	0.09%
NMRK	B	0.09%
REXR	F	0.08%
NVRI	F	0.08%
RDFN	D	0.08%
EGP	F	0.08%
TDW	F	0.08%
ICLR	D	0.08%
PRIM	A	0.08%
KNTK	B	0.07%
BKD	D	0.07%
DTM	B	0.07%
WKC	D	0.06%
OII	B	0.06%
WHD	B	0.06%
FTI	A	0.06%
SANA	F	0.06%
VAL	D	0.05%
WFRD	D	0.05%
DK	C	0.05%
SWX	B	0.05%
NFE	D	0.04%
HE	C	0.04%

OPTZ Underweight 339 Positions Relative to XYLG

Symbol	Grade	Weight
MSFT	F	-6.32%
GOOGL	C	-2.09%
GOOG	C	-1.73%
BRK.A	B	-1.71%
AVGO	D	-1.61%
JPM	A	-1.37%
LLY	F	-1.28%
XOM	B	-1.07%
MA	C	-0.85%
HD	A	-0.81%
PG	A	-0.78%
WMT	A	-0.75%
JNJ	D	-0.73%
BAC	A	-0.62%
ABBV	D	-0.61%
ORCL	B	-0.6%
CVX	A	-0.54%
WFC	A	-0.5%
MRK	F	-0.5%
KO	D	-0.49%
CSCO	B	-0.48%
ACN	C	-0.47%
ABT	B	-0.41%
INTU	C	-0.4%
GE	D	-0.4%
PM	B	-0.38%
TXN	C	-0.37%
QCOM	F	-0.36%
VZ	C	-0.35%
BKNG	A	-0.33%
AMGN	D	-0.33%
RTX	C	-0.33%
MS	A	-0.33%
PFE	D	-0.31%
NEE	D	-0.31%
DHR	F	-0.31%
UNP	C	-0.3%
UBER	D	-0.3%
TJX	A	-0.28%
C	A	-0.27%
BX	A	-0.26%
BSX	B	-0.26%
ADP	B	-0.25%
COP	C	-0.25%
PANW	C	-0.25%
LMT	D	-0.24%
BMY	B	-0.24%
PLTR	B	-0.24%
MMC	B	-0.23%
MU	D	-0.23%
MDT	D	-0.23%
SBUX	A	-0.23%
GILD	C	-0.23%
SCHW	B	-0.23%
PLD	D	-0.22%
ADI	D	-0.21%
UPS	C	-0.2%
CI	F	-0.19%
NKE	D	-0.19%
GEV	B	-0.19%
MO	A	-0.19%
LRCX	F	-0.19%
DE	A	-0.19%
ELV	F	-0.19%
MDLZ	F	-0.18%
PYPL	B	-0.18%
REGN	F	-0.17%
WM	A	-0.17%
AON	A	-0.17%
PNC	B	-0.17%
APH	A	-0.17%
KLAC	D	-0.17%
EOG	A	-0.16%
USB	A	-0.16%
ZTS	D	-0.16%
CMG	B	-0.16%
GD	F	-0.16%
MCK	B	-0.16%
MMM	D	-0.15%
ITW	B	-0.15%
TDG	D	-0.15%
CTAS	B	-0.15%
ADSK	A	-0.14%
COF	B	-0.14%
EMR	A	-0.14%
CSX	B	-0.14%
NOC	D	-0.14%
HLT	A	-0.13%
FCX	D	-0.13%
HCA	F	-0.13%
AJG	B	-0.13%
OKE	A	-0.13%
CARR	D	-0.13%
BDX	F	-0.13%
GM	B	-0.13%
ABNB	C	-0.12%
SRE	A	-0.12%
NXPI	D	-0.12%
NSC	B	-0.12%
FTNT	C	-0.12%
TFC	A	-0.12%
MPC	D	-0.11%
PSA	D	-0.11%
AZO	C	-0.11%
JCI	C	-0.11%
GWW	B	-0.11%
PSX	C	-0.11%
AFL	B	-0.11%
BK	A	-0.11%
PCG	A	-0.1%
CPRT	A	-0.1%
D	C	-0.1%
AEP	D	-0.1%
MET	A	-0.1%
O	D	-0.1%
LHX	C	-0.1%
FIS	C	-0.1%
AIG	B	-0.1%
VST	B	-0.1%
KMI	A	-0.1%
FICO	B	-0.1%
IR	B	-0.09%
PEG	A	-0.09%
F	C	-0.09%
ODFL	B	-0.09%
KVUE	A	-0.09%
AME	A	-0.09%
KMB	D	-0.09%
HWM	A	-0.09%
VLO	C	-0.09%
CCI	D	-0.09%
PAYX	C	-0.09%
DHI	D	-0.09%
CMI	A	-0.09%
FAST	B	-0.09%
NEM	D	-0.09%
KR	B	-0.08%
EXC	C	-0.08%
XEL	A	-0.08%
MNST	C	-0.08%
YUM	B	-0.08%
CHTR	C	-0.08%
LEN	D	-0.08%
IT	C	-0.08%
EW	C	-0.08%
HES	B	-0.08%
CTSH	B	-0.08%
A	D	-0.08%
OTIS	C	-0.08%
DFS	B	-0.08%
CTVA	C	-0.08%
IRM	D	-0.07%
AVB	B	-0.07%
HPQ	B	-0.07%
MCHP	D	-0.07%
OXY	D	-0.07%
VICI	C	-0.07%
KDP	D	-0.07%
EXR	D	-0.07%
DD	D	-0.07%
GLW	B	-0.07%
MTB	A	-0.07%
GEHC	F	-0.07%
NUE	C	-0.07%
GIS	D	-0.07%
SYY	B	-0.07%
HUM	C	-0.07%
DOV	A	-0.06%
KHC	F	-0.06%
HPE	B	-0.06%
STT	A	-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%
FITB	A	-0.06%
ROK	B	-0.06%
NDAQ	A	-0.06%
EBAY	D	-0.06%
ANSS	B	-0.06%
CNC	D	-0.06%
CSGP	D	-0.06%
RMD	C	-0.06%
FANG	D	-0.06%
DOW	F	-0.06%
ED	D	-0.06%
RF	A	-0.05%
WAT	B	-0.05%
TDY	B	-0.05%
NTRS	A	-0.05%
AEE	A	-0.05%
EXPE	B	-0.05%
PPL	B	-0.05%
PTC	A	-0.05%
ADM	D	-0.05%
DVN	F	-0.05%
SW	A	-0.05%
NTAP	C	-0.05%
BIIB	F	-0.05%
EQT	B	-0.05%
SYF	B	-0.05%
EQR	B	-0.05%
CDW	F	-0.05%
LDOS	C	-0.05%
AWK	D	-0.05%
PHM	D	-0.05%
VLTO	D	-0.05%
UAL	A	-0.05%
VTR	C	-0.05%
HAL	C	-0.05%
FTV	C	-0.05%
TYL	B	-0.05%
MPWR	F	-0.05%
HBAN	A	-0.05%
CCL	B	-0.05%
FDS	B	-0.04%
KEY	B	-0.04%
MAA	B	-0.04%
DG	F	-0.04%
TXT	D	-0.04%
HOLX	D	-0.04%
KIM	A	-0.04%
MKC	D	-0.04%
MAS	D	-0.04%
CLX	B	-0.04%
BALL	D	-0.04%
LH	C	-0.04%
SNA	A	-0.04%
ARE	D	-0.04%
STX	D	-0.04%
CMS	C	-0.04%
LYV	A	-0.04%
J	F	-0.04%
OMC	C	-0.04%
CNP	B	-0.04%
LUV	C	-0.04%
CTRA	B	-0.04%
IP	B	-0.04%
WDC	D	-0.04%
ESS	B	-0.04%
FE	C	-0.04%
PFG	D	-0.04%
ZBRA	B	-0.04%
BLDR	D	-0.04%
CFG	B	-0.04%
ES	D	-0.04%
INVH	D	-0.04%
STLD	B	-0.04%
LYB	F	-0.04%
K	A	-0.04%
IFF	D	-0.04%
PKG	A	-0.04%
WBD	C	-0.04%
DRI	B	-0.04%
SWKS	F	-0.03%
UDR	B	-0.03%
EPAM	C	-0.03%
POOL	C	-0.03%
NWSA	B	-0.03%
NDSN	B	-0.03%
RVTY	F	-0.03%
JBHT	C	-0.03%
SJM	D	-0.03%
DAY	B	-0.03%
MRNA	F	-0.03%
EL	F	-0.03%
AKAM	D	-0.03%
CF	B	-0.03%
LNT	A	-0.03%
ALB	C	-0.03%
CAG	D	-0.03%
EVRG	A	-0.03%
SWK	D	-0.03%
DLTR	F	-0.03%
JBL	B	-0.03%
CHRW	C	-0.03%
ROL	B	-0.03%
EG	C	-0.03%
GEN	B	-0.03%
AVY	D	-0.03%
IEX	B	-0.03%
AMCR	D	-0.03%
TER	D	-0.03%
EXPD	D	-0.03%
VTRS	A	-0.03%
NI	A	-0.03%
BBY	D	-0.03%
TSN	B	-0.03%
MRO	B	-0.03%
TRMB	B	-0.03%
WRB	A	-0.03%
L	A	-0.03%
MHK	D	-0.02%
CPB	D	-0.02%
ENPH	F	-0.02%
TFX	F	-0.02%
FMC	D	-0.02%
IVZ	B	-0.02%
PNW	B	-0.02%
SMCI	F	-0.02%
FOXA	B	-0.02%
MOS	F	-0.02%
HRL	D	-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%
ALLE	D	-0.02%
KMX	B	-0.02%
HST	C	-0.02%
REG	B	-0.02%
TPR	B	-0.02%
LKQ	D	-0.02%
CTLT	B	-0.02%
BXP	D	-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%
BEN	C	-0.01%
FOX	A	-0.01%
PARA	C	-0.01%
FRT	B	-0.01%
BWA	D	-0.01%