RYLD vs. VIS ETF Comparison

Comparison of Global X Russell 2000 Covered Call ETF (RYLD) to Vanguard Industrials ETF - DNQ (VIS)
RYLD

Global X Russell 2000 Covered Call ETF

RYLD Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 BuyWrite Index. The fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and "writes" a succession of one-month at-the-money covered call options on the reference index.

Grade (RS Rating)

Last Trade

$16.12

Average Daily Volume

738,620

Number of Holdings *

1

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

Vanguard Industrials ETF - DNQ

VIS Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$258.73

Average Daily Volume

69,069

Number of Holdings *

360

* may have additional holdings in another (foreign) market
Performance
Period RYLD VIS
30 Days 1.32% 4.51%
60 Days 1.77% 5.91%
90 Days 3.63% 10.31%
12 Months 5.13% 33.27%
0 Overlapping Holdings
Symbol Grade Weight in RYLD Weight in VIS Overlap
RYLD Overweight 1 Positions Relative to VIS
Symbol Grade Weight
RSSL B 104.71%
RYLD Underweight 360 Positions Relative to VIS
Symbol Grade Weight
GE C -3.61%
CAT B -3.29%
RTX B -3.09%
UNP D -2.95%
UBER C -2.6%
HON C -2.56%
LMT A -2.32%
ETN C -2.32%
ADP C -2.13%
BA F -1.92%
DE A -1.91%
UPS D -1.77%
WM D -1.61%
TT B -1.54%
PH B -1.46%
TDG B -1.45%
MMM B -1.4%
CTAS C -1.39%
NOC B -1.39%
ITW B -1.33%
GD C -1.32%
FDX D -1.31%
CSX C -1.26%
EMR D -1.14%
CARR B -1.11%
NSC C -1.09%
GEV B -1.04%
PCAR D -0.95%
JCI B -0.93%
URI B -0.93%
WCN D -0.91%
RSG D -0.87%
CPRT D -0.87%
LHX C -0.85%
GWW B -0.82%
CMI B -0.81%
PAYX C -0.8%
PWR B -0.76%
AME C -0.75%
FAST C -0.74%
VRSK D -0.73%
EFX C -0.72%
OTIS B -0.72%
HWM B -0.71%
ODFL D -0.71%
IR B -0.7%
XYL C -0.63%
ROK D -0.59%
VRT C -0.56%
WAB B -0.56%
DAL C -0.52%
VLTO B -0.52%
AXON B -0.49%
FTV C -0.49%
DOV B -0.48%
BR C -0.47%
HUBB B -0.41%
BLDR C -0.4%
BAH B -0.39%
CSL B -0.38%
LDOS A -0.38%
J A -0.36%
LII C -0.36%
EME B -0.35%
TRU B -0.35%
LUV C -0.33%
TXT D -0.33%
EXPD B -0.33%
MAS B -0.33%
SSNC C -0.32%
WSO C -0.31%
SWK B -0.3%
IEX C -0.29%
ROL C -0.28%
OC C -0.28%
PNR B -0.28%
SNA B -0.28%
HEI C -0.28%
GGG C -0.27%
JBHT D -0.27%
UAL B -0.27%
ACM B -0.26%
NDSN C -0.26%
XPO D -0.25%
CLH C -0.24%
FIX B -0.24%
TTEK C -0.24%
CW B -0.23%
CHRW B -0.23%
ALLE B -0.23%
ITT B -0.22%
CACI B -0.21%
WMS D -0.21%
LECO D -0.21%
HII F -0.21%
RRX C -0.21%
NVT C -0.21%
HEI C -0.21%
SAIA D -0.19%
AOS B -0.19%
WWD C -0.19%
CNM F -0.18%
KBR D -0.18%
BWXT A -0.18%
GNRC D -0.18%
TTC F -0.18%
DCI C -0.17%
DAY D -0.17%
CNH C -0.17%
RBC B -0.16%
PAYC D -0.16%
KNX C -0.16%
FLR D -0.16%
CR B -0.15%
SSD C -0.15%
MLI B -0.15%
AYI B -0.15%
AIT B -0.15%
WCC C -0.15%
ALSN B -0.15%
FCN C -0.15%
MTZ C -0.14%
PCTY D -0.14%
WSC D -0.14%
APG F -0.14%
UFPI C -0.14%
MIDD C -0.14%
UHAL B -0.13%
SAIC C -0.13%
MSA D -0.13%
TREX F -0.13%
AAL D -0.13%
KEX C -0.13%
OSK F -0.13%
CWST D -0.12%
AZEK C -0.12%
R C -0.12%
SITE D -0.12%
LSTR D -0.12%
AAON B -0.12%
FLS C -0.12%
RHI D -0.12%
MMS B -0.11%
TKR C -0.11%
MOG.A B -0.11%
AVAV C -0.11%
BECN F -0.11%
VMI C -0.11%
FSS D -0.11%
AGCO D -0.11%
ST D -0.11%
EXLS B -0.11%
GXO D -0.11%
ESAB C -0.11%
DY C -0.1%
GTLS F -0.1%
CSWI B -0.1%
HXL F -0.1%
BCC C -0.1%
WTS C -0.1%
EXPO B -0.1%
SRCL B -0.1%
AWI B -0.1%
RUN D -0.09%
PSN B -0.09%
ALK B -0.09%
MATX B -0.09%
ZWS B -0.09%
GATX D -0.09%
AL C -0.09%
BCO B -0.09%
MDU B -0.09%
FELE B -0.08%
ENS C -0.08%
SPR D -0.08%
LYFT D -0.08%
VRRM D -0.08%
ACA B -0.08%
DNB D -0.07%
KTOS B -0.07%
MAN C -0.07%
ABM D -0.07%
STRL C -0.07%
MSM D -0.07%
KFY C -0.07%
KAI C -0.07%
GTES C -0.07%
TEX F -0.07%
HRI C -0.07%
AIN F -0.06%
CNXC F -0.06%
REZI D -0.06%
ALIT D -0.06%
PRIM B -0.06%
ESE B -0.06%
ICFI C -0.06%
SKYW C -0.06%
NPO C -0.06%
BRC B -0.06%
RUSHA C -0.06%
GVA B -0.06%
CBZ F -0.06%
RXO D -0.06%
MWA B -0.06%
NSP F -0.06%
TNET F -0.06%
ATKR F -0.06%
GMS C -0.06%
BE F -0.05%
ARCB D -0.05%
HNI C -0.05%
GFF C -0.05%
MGRC D -0.05%
TRN C -0.05%
ACVA C -0.05%
UNF B -0.05%
JBT C -0.05%
ROAD C -0.05%
HUBG C -0.05%
KAR D -0.04%
GEO F -0.04%
ALG D -0.04%
MRCY C -0.04%
KMT B -0.04%
B C -0.04%
HURN C -0.04%
CLVT D -0.04%
MLKN F -0.04%
ROCK D -0.04%
SXI C -0.04%
HAYW C -0.04%
WERN C -0.04%
EPAC B -0.04%
HI F -0.04%
AIR D -0.04%
AZZ C -0.04%
LNN C -0.03%
ENVX F -0.03%
DNOW F -0.03%
AMWD C -0.03%
NVEE F -0.03%
CSGS C -0.03%
HLIO C -0.03%
APOG B -0.03%
PLUG F -0.03%
CAR D -0.03%
SNDR B -0.03%
GBX D -0.03%
CXW F -0.03%
VSEC D -0.03%
JBLU C -0.03%
BLBD D -0.03%
REVG D -0.03%
HEES D -0.03%
JBI F -0.03%
POWL B -0.03%
CMPR F -0.03%
VSTS D -0.03%
MYRG F -0.03%
IESC B -0.03%
TNC D -0.03%
JOBY F -0.03%
RKLB C -0.03%
HCSG D -0.02%
DCO B -0.02%
GRC D -0.02%
BXC D -0.02%
CECO C -0.02%
WNC F -0.02%
VICR C -0.02%
ATSG C -0.02%
DLX F -0.02%
HA A -0.02%
SHLS F -0.02%
ERII C -0.02%
DRVN C -0.02%
BBSI C -0.02%
CDRE C -0.02%
NVRI D -0.02%
FA B -0.02%
BV C -0.02%
CMCO D -0.02%
AMRC B -0.02%
AGX B -0.02%
ARRY F -0.02%
MRTN D -0.02%
TPC C -0.02%
THR F -0.02%
MEG F -0.02%
TGI F -0.02%
TILE C -0.02%
MRC D -0.02%
TRNS D -0.02%
PBI C -0.02%
FLNC C -0.02%
CRAI C -0.02%
SCS D -0.02%
KFRC F -0.02%
JELD D -0.02%
UPWK D -0.02%
PYCR D -0.02%
NX F -0.02%
SAVE F -0.01%
DDD D -0.01%
PLPC C -0.01%
LXFR C -0.01%
TITN F -0.01%
RGP F -0.01%
HDSN D -0.01%
ULH D -0.01%
MTW F -0.01%
HTZ F -0.01%
NPK D -0.01%
TWI D -0.01%
FC C -0.01%
SNCY D -0.01%
SHYF D -0.01%
SRCL B -0.01%
LQDT C -0.01%
ACCO C -0.01%
HY F -0.01%
PL D -0.01%
SMR C -0.01%
CNDT C -0.01%
EBF C -0.01%
GIC D -0.01%
PLOW C -0.01%
ALGT D -0.01%
FWRD D -0.01%
GLDD C -0.01%
KELYA D -0.01%
ACHR F -0.01%
IIIN F -0.01%
HTLD F -0.01%
MLR D -0.01%
VVI C -0.01%
MATW F -0.01%
DXPE C -0.01%
ASTE F -0.01%
GNK C -0.01%
CHPT F -0.01%
PRLB F -0.01%
XMTR D -0.01%
HSII C -0.01%
NRGV F -0.0%
STEM F -0.0%
TTEC F -0.0%
FREY F -0.0%
SES F -0.0%
ALTG F -0.0%
EAF D -0.0%
ASLE F -0.0%
BLNK F -0.0%
KRT F -0.0%
TPIC C -0.0%
FCEL F -0.0%
TASK F -0.0%
TBI F -0.0%
FORR F -0.0%
ULCC D -0.0%

RYLD: Top Represented Industries & Keywords

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