SPXT vs. XYLG ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Global X S&P 500 Covered Call & Growth ETF (XYLG)
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.70

Average Daily Volume

4,602

Number of Holdings *

429

* 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

$32.08

Average Daily Volume

13,051

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period SPXT XYLG
30 Days 3.04% 2.87%
60 Days 10.28% 10.47%
90 Days 6.67% 3.89%
12 Months 31.66% 22.67%
428 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in XYLG Overlap
A B 0.13% 0.09% 0.09%
ABBV C 1.03% 0.7% 0.7%
ABNB D 0.17% 0.12% 0.12%
ABT C 0.59% 0.41% 0.41%
ACGL A 0.13% 0.08% 0.08%
ADM F 0.09% 0.06% 0.06%
ADP A 0.33% 0.23% 0.23%
AEE A 0.07% 0.05% 0.05%
AEP C 0.16% 0.11% 0.11%
AES C 0.04% 0.03% 0.03%
AFL A 0.17% 0.11% 0.11%
AIG C 0.14% 0.1% 0.1%
AIZ B 0.03% 0.02% 0.02%
AJG C 0.18% 0.12% 0.12%
ALB D 0.03% 0.03% 0.03%
ALGN D 0.05% 0.04% 0.04%
ALL A 0.15% 0.1% 0.1%
ALLE A 0.04% 0.02% 0.02%
AMCR C 0.05% 0.04% 0.04%
AME C 0.12% 0.08% 0.08%
AMGN D 0.52% 0.35% 0.35%
AMP A 0.14% 0.09% 0.09%
AMT D 0.32% 0.22% 0.22%
AMZN C 5.27% 3.69% 3.69%
AON A 0.23% 0.16% 0.16%
AOS C 0.03% 0.02% 0.02%
APA F 0.03% 0.02% 0.02%
APD C 0.2% 0.14% 0.14%
APTV D 0.06% 0.04% 0.04%
ARE D 0.06% 0.04% 0.04%
ATO A 0.06% 0.05% 0.05%
AVB C 0.1% 0.07% 0.07%
AVY D 0.05% 0.03% 0.03%
AWK D 0.08% 0.06% 0.06%
AXON A 0.08% 0.06% 0.06%
AXP A 0.46% 0.32% 0.32%
AZO D 0.16% 0.11% 0.11%
BA F 0.27% 0.19% 0.19%
BAC B 0.8% 0.55% 0.55%
BALL C 0.06% 0.04% 0.04%
BAX D 0.06% 0.04% 0.04%
BBWI F 0.02% 0.01% 0.01%
BBY C 0.06% 0.04% 0.04%
BDX C 0.21% 0.14% 0.14%
BEN F 0.02% 0.01% 0.01%
BG F 0.04% 0.03% 0.03%
BIIB F 0.09% 0.06% 0.06%
BK A 0.16% 0.11% 0.11%
BKNG B 0.43% 0.29% 0.29%
BKR B 0.11% 0.07% 0.07%
BLDR C 0.07% 0.04% 0.04%
BLK A 0.39% 0.27% 0.27%
BMY A 0.31% 0.21% 0.21%
BR B 0.07% 0.06% 0.06%
BRK.A B 2.51% 1.72% 1.72%
BRO A 0.07% 0.05% 0.05%
BSX A 0.37% 0.25% 0.25%
BWA C 0.03% 0.02% 0.02%
BX C 0.33% 0.23% 0.23%
BXP B 0.04% 0.03% 0.03%
C B 0.35% 0.24% 0.24%
CAG D 0.05% 0.04% 0.04%
CAH B 0.08% 0.06% 0.06%
CARR A 0.2% 0.14% 0.14%
CAT A 0.57% 0.39% 0.39%
CB A 0.33% 0.22% 0.22%
CBOE B 0.06% 0.04% 0.04%
CBRE C 0.11% 0.08% 0.08%
CCI D 0.15% 0.11% 0.11%
CCL C 0.06% 0.04% 0.04%
CE D 0.05% 0.03% 0.03%
CEG A 0.24% 0.17% 0.17%
CF A 0.05% 0.03% 0.03%
CFG C 0.05% 0.04% 0.04%
CHD D 0.08% 0.06% 0.06%
CHRW C 0.04% 0.03% 0.03%
CHTR D 0.09% 0.06% 0.06%
CI D 0.29% 0.2% 0.2%
CINF A 0.06% 0.04% 0.04%
CL D 0.25% 0.17% 0.17%
CLX C 0.06% 0.04% 0.04%
CMCSA B 0.48% 0.33% 0.33%
CME A 0.24% 0.16% 0.16%
CMG C 0.24% 0.16% 0.16%
CMI A 0.13% 0.1% 0.1%
CMS A 0.06% 0.04% 0.04%
CNC F 0.12% 0.08% 0.08%
CNP B 0.06% 0.04% 0.04%
COF A 0.17% 0.12% 0.12%
COP D 0.36% 0.25% 0.25%
COST C 1.18% 0.83% 0.83%
CPAY A 0.06% 0.05% 0.05%
CPB D 0.03% 0.02% 0.02%
CPRT B 0.14% 0.1% 0.1%
CPT C 0.04% 0.03% 0.03%
CRL F 0.03% 0.02% 0.02%
CSGP F 0.09% 0.06% 0.06%
CSX D 0.2% 0.14% 0.14%
CTAS C 0.21% 0.14% 0.14%
CTLT A 0.03% 0.03% 0.03%
CTRA D 0.05% 0.04% 0.04%
CTVA A 0.12% 0.09% 0.09%
CVS D 0.23% 0.16% 0.16%
CVX B 0.74% 0.5% 0.5%
CZR B 0.03% 0.02% 0.02%
D A 0.14% 0.1% 0.1%
DAL C 0.1% 0.07% 0.07%
DAY C 0.03% 0.02% 0.02%
DD C 0.11% 0.08% 0.08%
DE C 0.32% 0.22% 0.22%
DECK B 0.07% 0.05% 0.05%
DFS A 0.1% 0.07% 0.07%
DG F 0.06% 0.04% 0.04%
DGX D 0.05% 0.03% 0.03%
DHI C 0.17% 0.11% 0.11%
DHR D 0.53% 0.37% 0.37%
DIS D 0.52% 0.36% 0.36%
DLR C 0.15% 0.1% 0.1%
DLTR F 0.04% 0.04% 0.04%
DOC C 0.05% 0.04% 0.04%
DOV C 0.08% 0.05% 0.05%
DOW B 0.12% 0.08% 0.08%
DPZ D 0.04% 0.03% 0.03%
DRI C 0.06% 0.04% 0.04%
DTE B 0.08% 0.05% 0.05%
DUK C 0.27% 0.18% 0.18%
DVA C 0.02% 0.02% 0.02%
DVN F 0.07% 0.05% 0.05%
DXCM F 0.08% 0.05% 0.05%
EA D 0.1% 0.07% 0.07%
EBAY A 0.09% 0.07% 0.07%
ECL C 0.19% 0.13% 0.13%
ED C 0.11% 0.07% 0.07%
EFX D 0.11% 0.08% 0.08%
EG A 0.05% 0.03% 0.03%
EIX C 0.1% 0.07% 0.07%
EL D 0.07% 0.05% 0.05%
ELV F 0.36% 0.25% 0.25%
EMN C 0.04% 0.02% 0.02%
EMR B 0.19% 0.13% 0.13%
EOG B 0.21% 0.14% 0.14%
EQIX C 0.25% 0.17% 0.17%
EQR C 0.08% 0.05% 0.05%
EQT C 0.07% 0.04% 0.04%
ERIE A 0.04% 0.03% 0.03%
ES D 0.07% 0.05% 0.05%
ESS D 0.06% 0.04% 0.04%
ETN B 0.39% 0.27% 0.27%
ETR A 0.08% 0.06% 0.06%
EVRG C 0.04% 0.03% 0.03%
EW F 0.12% 0.08% 0.08%
EXC C 0.12% 0.08% 0.08%
EXPD D 0.05% 0.04% 0.04%
EXPE B 0.06% 0.04% 0.04%
EXR D 0.11% 0.08% 0.08%
F D 0.13% 0.09% 0.09%
FANG D 0.09% 0.06% 0.06%
FAST C 0.12% 0.08% 0.08%
FCX B 0.22% 0.16% 0.16%
FDS C 0.05% 0.03% 0.03%
FDX F 0.18% 0.13% 0.13%
FE C 0.07% 0.04% 0.04%
FIS A 0.14% 0.1% 0.1%
FITB C 0.09% 0.06% 0.06%
FMC C 0.02% 0.02% 0.02%
FOX B 0.02% 0.01% 0.01%
FOXA B 0.03% 0.02% 0.02%
FRT D 0.03% 0.01% 0.01%
FTV C 0.08% 0.06% 0.06%
GD C 0.23% 0.16% 0.16%
GE B 0.6% 0.41% 0.41%
GEHC C 0.12% 0.08% 0.08%
GEV A 0.21% 0.15% 0.15%
GILD A 0.31% 0.21% 0.21%
GIS C 0.12% 0.09% 0.09%
GL C 0.03% 0.02% 0.02%
GM D 0.16% 0.11% 0.11%
GNRC B 0.03% 0.02% 0.02%
GOOG B 2.38% 1.63% 1.63%
GOOGL B 2.88% 1.97% 1.97%
GPC D 0.06% 0.04% 0.04%
GPN F 0.08% 0.05% 0.05%
GRMN D 0.08% 0.05% 0.05%
GS B 0.47% 0.32% 0.32%
GWW B 0.14% 0.1% 0.1%
HAL D 0.08% 0.05% 0.05%
HAS A 0.03% 0.02% 0.02%
HBAN B 0.06% 0.05% 0.05%
HCA C 0.22% 0.15% 0.15%
HD A 1.19% 0.81% 0.81%
HES D 0.11% 0.08% 0.08%
HIG A 0.1% 0.07% 0.07%
HII F 0.03% 0.02% 0.02%
HLT A 0.17% 0.12% 0.12%
HOLX D 0.06% 0.04% 0.04%
HON C 0.41% 0.28% 0.28%
HRL F 0.03% 0.02% 0.02%
HSIC D 0.03% 0.02% 0.02%
HST D 0.04% 0.02% 0.02%
HSY D 0.09% 0.06% 0.06%
HUBB A 0.07% 0.05% 0.05%
HUM F 0.12% 0.08% 0.08%
HWM A 0.12% 0.08% 0.08%
ICE A 0.27% 0.19% 0.19%
IDXX D 0.13% 0.08% 0.08%
IEX D 0.05% 0.03% 0.03%
IFF D 0.08% 0.05% 0.05%
INCY B 0.03% 0.03% 0.03%
INVH D 0.06% 0.04% 0.04%
IP C 0.05% 0.04% 0.04%
IPG D 0.04% 0.02% 0.02%
IQV F 0.12% 0.09% 0.09%
IR A 0.12% 0.08% 0.08%
IRM B 0.1% 0.07% 0.07%
ISRG C 0.51% 0.36% 0.36%
ITW C 0.21% 0.14% 0.14%
IVZ A 0.02% 0.02% 0.02%
J F 0.06% 0.04% 0.04%
JBHT D 0.04% 0.03% 0.03%
JCI C 0.15% 0.11% 0.11%
JKHY A 0.04% 0.03% 0.03%
JNJ D 1.17% 0.8% 0.8%
JPM C 1.8% 1.24% 1.24%
K B 0.07% 0.04% 0.04%
KDP C 0.12% 0.08% 0.08%
KEY B 0.05% 0.03% 0.03%
KHC F 0.09% 0.06% 0.06%
KIM C 0.05% 0.03% 0.03%
KKR A 0.27% 0.18% 0.18%
KMB D 0.14% 0.1% 0.1%
KMI A 0.13% 0.08% 0.08%
KMX F 0.04% 0.02% 0.02%
KO C 0.84% 0.57% 0.57%
KR C 0.11% 0.07% 0.07%
KVUE C 0.13% 0.09% 0.09%
L C 0.04% 0.03% 0.03%
LDOS A 0.06% 0.04% 0.04%
LEN C 0.14% 0.09% 0.09%
LHX A 0.13% 0.09% 0.09%
LIN C 0.69% 0.48% 0.48%
LKQ F 0.03% 0.03% 0.03%
LLY D 2.08% 1.48% 1.48%
LMT A 0.37% 0.25% 0.25%
LNT B 0.05% 0.03% 0.03%
LOW C 0.46% 0.31% 0.31%
LULU D 0.1% 0.06% 0.06%
LUV B 0.05% 0.04% 0.04%
LVS B 0.05% 0.04% 0.04%
LW D 0.03% 0.02% 0.02%
LYB B 0.08% 0.05% 0.05%
LYV A 0.05% 0.03% 0.03%
MA A 1.22% 0.84% 0.84%
MAA D 0.06% 0.04% 0.04%
MAR A 0.18% 0.12% 0.12%
MAS C 0.05% 0.04% 0.04%
MCD A 0.65% 0.45% 0.45%
MCK F 0.19% 0.13% 0.13%
MCO D 0.22% 0.15% 0.15%
MDLZ D 0.3% 0.2% 0.2%
MDT C 0.34% 0.24% 0.24%
MET A 0.15% 0.1% 0.1%
META A 3.72% 2.57% 2.57%
MGM D 0.03% 0.02% 0.02%
MHK C 0.03% 0.02% 0.02%
MKC C 0.06% 0.04% 0.04%
MKTX B 0.03% 0.02% 0.02%
MLM F 0.1% 0.07% 0.07%
MMC D 0.33% 0.23% 0.23%
MMM C 0.23% 0.16% 0.16%
MNST D 0.11% 0.07% 0.07%
MO D 0.26% 0.18% 0.18%
MOH F 0.06% 0.04% 0.04%
MOS F 0.03% 0.02% 0.02%
MPC D 0.16% 0.11% 0.11%
MRK F 0.86% 0.59% 0.59%
MRNA F 0.07% 0.04% 0.04%
MRO B 0.04% 0.03% 0.03%
MS A 0.39% 0.27% 0.27%
MSCI B 0.14% 0.09% 0.09%
MTB A 0.09% 0.06% 0.06%
MTCH B 0.03% 0.02% 0.02%
MTD C 0.1% 0.07% 0.07%
NCLH C 0.03% 0.02% 0.02%
NDAQ C 0.09% 0.06% 0.06%
NDSN C 0.04% 0.03% 0.03%
NEE C 0.52% 0.36% 0.36%
NEM C 0.19% 0.13% 0.13%
NFLX A 0.91% 0.63% 0.63%
NI A 0.05% 0.03% 0.03%
NKE D 0.32% 0.23% 0.23%
NOC B 0.22% 0.15% 0.15%
NRG A 0.06% 0.04% 0.04%
NSC C 0.17% 0.11% 0.11%
NTRS B 0.05% 0.04% 0.04%
NUE D 0.11% 0.07% 0.07%
NVR C 0.08% 0.06% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.03% 0.02% 0.02%
O C 0.16% 0.11% 0.11%
ODFL F 0.11% 0.08% 0.08%
OKE A 0.16% 0.11% 0.11%
OMC C 0.06% 0.04% 0.04%
ORLY A 0.2% 0.14% 0.14%
OTIS A 0.13% 0.09% 0.09%
OXY D 0.1% 0.07% 0.07%
PARA F 0.02% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX B 0.13% 0.09% 0.09%
PCAR D 0.15% 0.11% 0.11%
PCG C 0.13% 0.09% 0.09%
PEG A 0.13% 0.09% 0.09%
PEP F 0.7% 0.48% 0.48%
PFE D 0.49% 0.34% 0.34%
PFG A 0.06% 0.04% 0.04%
PG D 1.23% 0.84% 0.84%
PGR B 0.44% 0.3% 0.3%
PH A 0.24% 0.17% 0.17%
PHM C 0.09% 0.06% 0.06%
PKG B 0.06% 0.04% 0.04%
PLD D 0.35% 0.24% 0.24%
PM D 0.56% 0.39% 0.39%
PNC C 0.22% 0.15% 0.15%
PNR C 0.05% 0.03% 0.03%
PNW C 0.03% 0.02% 0.02%
PODD C 0.05% 0.03% 0.03%
POOL D 0.04% 0.03% 0.03%
PPG D 0.09% 0.06% 0.06%
PPL C 0.07% 0.05% 0.05%
PRU B 0.13% 0.09% 0.09%
PSA C 0.17% 0.12% 0.12%
PSX D 0.16% 0.11% 0.11%
PWR A 0.13% 0.09% 0.09%
PYPL A 0.24% 0.17% 0.17%
RCL B 0.13% 0.09% 0.09%
REG C 0.04% 0.02% 0.02%
REGN D 0.33% 0.22% 0.22%
RF B 0.06% 0.04% 0.04%
RJF B 0.07% 0.05% 0.05%
RL B 0.02% 0.02% 0.02%
RMD C 0.11% 0.08% 0.08%
ROK D 0.09% 0.06% 0.06%
ROL C 0.04% 0.03% 0.03%
ROST D 0.15% 0.11% 0.11%
RSG D 0.12% 0.09% 0.09%
RTX A 0.48% 0.33% 0.33%
SBAC C 0.08% 0.05% 0.05%
SBUX B 0.33% 0.23% 0.23%
SCHW D 0.29% 0.2% 0.2%
SHW C 0.27% 0.18% 0.18%
SJM D 0.04% 0.03% 0.03%
SLB D 0.18% 0.12% 0.12%
SNA C 0.05% 0.03% 0.03%
SO A 0.3% 0.2% 0.2%
SOLV C 0.03% 0.02% 0.02%
SPG A 0.15% 0.1% 0.1%
SPGI C 0.49% 0.34% 0.34%
SRE C 0.16% 0.11% 0.11%
STE D 0.07% 0.05% 0.05%
STLD C 0.05% 0.04% 0.04%
STT A 0.08% 0.05% 0.05%
STZ D 0.12% 0.08% 0.08%
SW C 0.07% 0.05% 0.05%
SWK C 0.05% 0.04% 0.04%
SYF A 0.06% 0.04% 0.04%
SYK C 0.37% 0.26% 0.26%
SYY D 0.11% 0.08% 0.08%
T B 0.47% 0.32% 0.32%
TAP D 0.03% 0.02% 0.02%
TDG A 0.24% 0.16% 0.16%
TECH D 0.04% 0.03% 0.03%
TFC D 0.17% 0.12% 0.12%
TFX C 0.04% 0.02% 0.02%
TGT C 0.22% 0.15% 0.15%
TJX D 0.4% 0.28% 0.28%
TMO D 0.7% 0.49% 0.49%
TMUS A 0.3% 0.2% 0.2%
TPR B 0.03% 0.02% 0.02%
TRGP A 0.1% 0.07% 0.07%
TROW D 0.07% 0.05% 0.05%
TRV B 0.16% 0.11% 0.11%
TSCO A 0.09% 0.06% 0.06%
TSLA C 2.17% 1.46% 1.46%
TSN D 0.05% 0.03% 0.03%
TT A 0.26% 0.18% 0.18%
TTWO D 0.07% 0.05% 0.05%
TXT F 0.05% 0.04% 0.04%
UAL A 0.06% 0.04% 0.04%
UBER C 0.48% 0.33% 0.33%
UDR C 0.04% 0.03% 0.03%
UHS D 0.04% 0.03% 0.03%
ULTA D 0.06% 0.04% 0.04%
UNH B 1.61% 1.1% 1.1%
UNP F 0.45% 0.31% 0.31%
UPS D 0.3% 0.2% 0.2%
URI C 0.16% 0.11% 0.11%
USB C 0.21% 0.14% 0.14%
V B 1.38% 0.94% 0.94%
VICI C 0.1% 0.07% 0.07%
VLO F 0.13% 0.09% 0.09%
VLTO A 0.08% 0.06% 0.06%
VMC D 0.1% 0.07% 0.07%
VRSK D 0.11% 0.08% 0.08%
VRTX D 0.36% 0.25% 0.25%
VST A 0.12% 0.08% 0.08%
VTR C 0.08% 0.05% 0.05%
VTRS D 0.04% 0.03% 0.03%
VZ C 0.57% 0.39% 0.39%
WAB A 0.1% 0.06% 0.06%
WAT B 0.06% 0.04% 0.04%
WBA F 0.02% 0.02% 0.02%
WBD F 0.06% 0.04% 0.04%
WEC B 0.09% 0.06% 0.06%
WELL C 0.22% 0.16% 0.16%
WFC B 0.57% 0.4% 0.4%
WM B 0.22% 0.16% 0.16%
WMB A 0.17% 0.12% 0.12%
WMT A 1.04% 0.72% 0.72%
WRB C 0.05% 0.03% 0.03%
WST D 0.07% 0.05% 0.05%
WTW C 0.09% 0.06% 0.06%
WY C 0.07% 0.05% 0.05%
WYNN B 0.03% 0.02% 0.02%
XEL C 0.11% 0.07% 0.07%
XOM A 1.54% 1.04% 1.04%
XYL C 0.1% 0.07% 0.07%
YUM C 0.12% 0.08% 0.08%
ZBH F 0.07% 0.04% 0.04%
ZTS C 0.26% 0.18% 0.18%
SPXT Overweight 1 Positions Relative to XYLG
Symbol Grade Weight
FI A 0.31%
SPXT Underweight 68 Positions Relative to XYLG
Symbol Grade Weight
AAPL C -7.17%
MSFT D -6.64%
NVDA B -6.32%
AVGO B -1.72%
AMD C -0.57%
CRM B -0.56%
ORCL A -0.56%
ADBE F -0.47%
ACN B -0.46%
CSCO A -0.44%
IBM A -0.43%
QCOM D -0.4%
TXN C -0.4%
NOW B -0.38%
INTU F -0.37%
AMAT C -0.36%
MU D -0.25%
ADI B -0.24%
LRCX D -0.23%
PANW B -0.23%
KLAC B -0.22%
INTC D -0.21%
ANET A -0.2%
SNPS F -0.16%
APH D -0.16%
MSI A -0.15%
PLTR A -0.15%
CDNS D -0.15%
NXPI F -0.13%
CRWD D -0.13%
ROP D -0.12%
ADSK B -0.12%
FTNT A -0.1%
MPWR B -0.1%
FICO C -0.1%
TEL D -0.09%
MCHP F -0.09%
CTSH B -0.08%
GLW C -0.07%
DELL C -0.07%
IT A -0.07%
FSLR C -0.06%
KEYS B -0.06%
ANSS D -0.06%
ON F -0.06%
CDW D -0.06%
HPQ B -0.06%
WDC C -0.05%
PTC B -0.05%
SMCI F -0.05%
TYL D -0.05%
NTAP D -0.05%
HPE B -0.05%
VRSN C -0.04%
ZBRA B -0.04%
GDDY B -0.04%
TER C -0.04%
TDY A -0.04%
STX C -0.04%
FFIV B -0.03%
TRMB B -0.03%
JBL C -0.03%
JNPR C -0.03%
SWKS F -0.03%
ENPH F -0.03%
AKAM D -0.03%
QRVO F -0.02%
EPAM F -0.02%
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