XYLD vs. BSV ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to Vanguard Short-Term Bond ETF (BSV)
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

$40.30

Average Daily Volume

390,906

Number of Holdings *

496

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

Vanguard Short-Term Bond ETF

BSV Description The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$76.74

Average Daily Volume

1,568,764

Number of Holdings *

442

* may have additional holdings in another (foreign) market
Performance
Period XYLD BSV
30 Days 0.42% 0.88%
60 Days 1.15% 1.64%
90 Days -0.86% 0.93%
12 Months 2.02% 4.18%
317 Overlapping Holdings
Symbol Grade Weight in XYLD Weight in BSV Overlap
A D 0.09% 0.01% 0.01%
AAPL B 6.99% 0.01% 0.01%
ABBV B 0.66% 0.01% 0.01%
ABT D 0.4% 0.01% 0.01%
ADBE C 0.46% 0.01% 0.01%
ADI B 0.25% 0.01% 0.01%
ADM C 0.07% 0.01% 0.01%
ADP A 0.22% 0.01% 0.01%
ADSK B 0.11% 0.01% 0.01%
AEE D 0.04% 0.01% 0.01%
AEP B 0.1% 0.01% 0.01%
AES C 0.03% 0.01% 0.01%
AFL A 0.1% 0.01% 0.01%
AIG C 0.12% 0.01% 0.01%
AIZ D 0.02% 0.01% 0.01%
ALB F 0.03% 0.01% 0.01%
ALL C 0.09% 0.01% 0.01%
ALLE D 0.02% 0.01% 0.01%
AMAT C 0.44% 0.01% 0.01%
AMGN B 0.35% 0.01% 0.01%
AMP A 0.1% 0.01% 0.01%
AMT B 0.2% 0.01% 0.01%
AMZN B 3.78% 0.01% 0.01%
AON C 0.14% 0.01% 0.01%
APD C 0.14% 0.01% 0.01%
APH B 0.18% 0.01% 0.01%
APTV D 0.05% 0.01% 0.01%
ARE D 0.04% 0.01% 0.01%
ATO B 0.05% 0.01% 0.01%
AVB A 0.07% 0.01% 0.01%
AVGO C 1.66% 0.01% 0.01%
AWK B 0.06% 0.01% 0.01%
AXP C 0.28% 0.01% 0.01%
AZO C 0.11% 0.01% 0.01%
BA C 0.23% 0.01% 0.01%
BAC A 0.6% 0.01% 0.01%
BAX D 0.04% 0.01% 0.01%
BDX C 0.15% 0.01% 0.01%
BEN D 0.01% 0.01% 0.01%
BG B 0.04% 0.01% 0.01%
BIIB C 0.08% 0.02% 0.02%
BK B 0.1% 0.01% 0.01%
BKNG A 0.3% 0.01% 0.01%
BLK B 0.24% 0.01% 0.01%
BMY D 0.2% 0.01% 0.01%
BR B 0.06% 0.01% 0.01%
BRO A 0.05% 0.01% 0.01%
BSX A 0.25% 0.01% 0.01%
BWA D 0.02% 0.01% 0.01%
BXP B 0.02% 0.01% 0.01%
C C 0.25% 0.01% 0.01%
CAG D 0.04% 0.01% 0.01%
CAH B 0.06% 0.01% 0.01%
CARR B 0.11% 0.03% 0.03%
CAT D 0.37% 0.01% 0.01%
CB B 0.23% 0.01% 0.01%
CCI C 0.1% 0.01% 0.01%
CDNS B 0.19% 0.01% 0.01%
CE D 0.03% 0.01% 0.01%
CF D 0.03% 0.01% 0.01%
CFG C 0.04% 0.01% 0.01%
CHD B 0.06% 0.01% 0.01%
CHTR C 0.06% 0.02% 0.02%
CI C 0.21% 0.01% 0.01%
CL A 0.18% 0.01% 0.01%
CLX D 0.04% 0.01% 0.01%
CMA D 0.02% 0.01% 0.01%
CMCSA D 0.33% 0.01% 0.01%
CME D 0.16% 0.01% 0.01%
CMI C 0.08% 0.01% 0.01%
CMS C 0.04% 0.01% 0.01%
CNP A 0.05% 0.01% 0.01%
COF C 0.11% 0.01% 0.01%
COP D 0.29% 0.01% 0.01%
COST B 0.84% 0.01% 0.01%
CPB C 0.02% 0.01% 0.01%
CPT A 0.02% 0.01% 0.01%
CRM D 0.49% 0.01% 0.01%
CSCO D 0.41% 0.01% 0.01%
CSX D 0.15% 0.01% 0.01%
CTVA D 0.09% 0.01% 0.01%
CVS C 0.17% 0.01% 0.01%
CVX C 0.59% 0.01% 0.01%
D D 0.1% 0.01% 0.01%
DAL D 0.08% 0.01% 0.01%
DD A 0.08% 0.02% 0.02%
DE D 0.22% 0.01% 0.01%
DFS B 0.07% 0.01% 0.01%
DG D 0.06% 0.01% 0.01%
DGX B 0.04% 0.01% 0.01%
DHI D 0.09% 0.01% 0.01%
DHR B 0.37% 0.01% 0.01%
DIS D 0.41% 0.01% 0.01%
DLR B 0.11% 0.01% 0.01%
DLTR F 0.05% 0.01% 0.01%
DOC B 0.03% 0.01% 0.01%
DOV A 0.06% 0.01% 0.01%
DOW D 0.09% 0.01% 0.01%
DTE B 0.06% 0.01% 0.01%
DUK B 0.17% 0.01% 0.01%
DVN D 0.07% 0.01% 0.01%
EA B 0.07% 0.01% 0.01%
EBAY A 0.07% 0.01% 0.01%
ED C 0.06% 0.01% 0.01%
EFX B 0.07% 0.01% 0.01%
EIX C 0.07% 0.01% 0.01%
EL D 0.07% 0.01% 0.01%
EMN B 0.03% 0.01% 0.01%
EMR C 0.13% 0.01% 0.01%
EOG D 0.15% 0.01% 0.01%
EQIX D 0.17% 0.01% 0.01%
EQR A 0.05% 0.01% 0.01%
ES D 0.04% 0.01% 0.01%
ESS A 0.03% 0.01% 0.01%
ETN D 0.29% 0.02% 0.02%
ETR C 0.06% 0.01% 0.01%
EVRG C 0.03% 0.01% 0.01%
EXC D 0.08% 0.01% 0.01%
EXPE B 0.04% 0.01% 0.01%
FANG C 0.08% 0.01% 0.01%
FDX C 0.13% 0.01% 0.01%
FIS B 0.11% 0.01% 0.01%
FITB C 0.05% 0.01% 0.01%
FMC D 0.02% 0.01% 0.01%
FOXA A 0.02% 0.01% 0.01%
FRT C 0.02% 0.01% 0.01%
FTNT F 0.09% 0.01% 0.01%
FTV D 0.06% 0.01% 0.01%
GD A 0.14% 0.01% 0.01%
GE C 0.38% 0.01% 0.01%
GILD C 0.17% 0.01% 0.01%
GIS D 0.09% 0.01% 0.01%
GM B 0.13% 0.01% 0.01%
GOOGL A 2.32% 0.01% 0.01%
GPN D 0.06% 0.01% 0.01%
GS A 0.32% 0.01% 0.01%
GWW D 0.1% 0.01% 0.01%
HAL D 0.07% 0.01% 0.01%
HAS B 0.02% 0.01% 0.01%
HBAN C 0.04% 0.01% 0.01%
HCA A 0.15% 0.01% 0.01%
HD B 0.77% 0.01% 0.01%
HES D 0.08% 0.01% 0.01%
HII D 0.02% 0.01% 0.01%
HON A 0.3% 0.01% 0.01%
HPE C 0.07% 0.01% 0.01%
HPQ B 0.07% 0.01% 0.01%
HRL D 0.02% 0.01% 0.01%
HST D 0.03% 0.01% 0.01%
HSY D 0.06% 0.01% 0.01%
HUBB D 0.04% 0.01% 0.01%
HUM C 0.1% 0.01% 0.01%
IBM B 0.34% 0.01% 0.01%
ICE A 0.18% 0.01% 0.01%
IFF A 0.05% 0.01% 0.01%
ILMN D 0.04% 0.01% 0.01%
INTC F 0.28% 0.01% 0.01%
INTU C 0.37% 0.01% 0.01%
IP A 0.04% 0.01% 0.01%
IPG F 0.03% 0.01% 0.01%
ITW D 0.15% 0.01% 0.01%
IVZ C 0.02% 0.01% 0.01%
JBHT F 0.03% 0.01% 0.01%
JCI C 0.11% 0.01% 0.01%
JNJ D 0.78% 0.01% 0.01%
JNPR B 0.03% 0.01% 0.01%
JPM B 1.25% 0.01% 0.01%
K D 0.04% 0.01% 0.01%
KDP A 0.09% 0.01% 0.01%
KEY D 0.03% 0.01% 0.01%
KEYS D 0.06% 0.01% 0.01%
KIM B 0.03% 0.01% 0.01%
KLAC C 0.25% 0.02% 0.02%
KMB A 0.11% 0.01% 0.01%
KMI A 0.08% 0.01% 0.01%
KO A 0.55% 0.01% 0.01%
KR D 0.08% 0.01% 0.01%
L B 0.04% 0.01% 0.01%
LDOS A 0.05% 0.01% 0.01%
LEN D 0.09% 0.01% 0.01%
LHX A 0.09% 0.01% 0.01%
LIN B 0.47% 0.01% 0.01%
LLY A 1.58% 0.01% 0.01%
LMT A 0.22% 0.01% 0.01%
LNT C 0.03% 0.01% 0.01%
LOW C 0.29% 0.01% 0.01%
LRCX C 0.3% 0.01% 0.01%
LUV B 0.04% 0.01% 0.01%
LVS F 0.03% 0.01% 0.01%
LYB C 0.05% 0.01% 0.01%
MA C 0.82% 0.01% 0.01%
MAA B 0.04% 0.01% 0.01%
MAR B 0.13% 0.01% 0.01%
MAS D 0.04% 0.01% 0.01%
MCD D 0.41% 0.01% 0.01%
MCHP C 0.11% 0.02% 0.02%
MCK A 0.17% 0.01% 0.01%
MCO A 0.15% 0.01% 0.01%
MDLZ D 0.19% 0.01% 0.01%
MDT D 0.24% 0.02% 0.02%
MET C 0.1% 0.01% 0.01%
MHK D 0.01% 0.01% 0.01%
MKC D 0.04% 0.01% 0.01%
MLM D 0.08% 0.01% 0.01%
MMC A 0.23% 0.01% 0.01%
MMM B 0.13% 0.01% 0.01%
MO A 0.18% 0.01% 0.01%
MOS D 0.02% 0.01% 0.01%
MPC D 0.14% 0.01% 0.01%
MRK A 0.73% 0.01% 0.01%
MS B 0.26% 0.01% 0.01%
MSFT A 7.38% 0.01% 0.01%
MSI A 0.14% 0.01% 0.01%
MTB C 0.05% 0.01% 0.01%
MU C 0.35% 0.01% 0.01%
NDAQ C 0.05% 0.01% 0.01%
NEE B 0.33% 0.01% 0.01%
NEM B 0.11% 0.01% 0.01%
NI A 0.03% 0.02% 0.02%
NKE C 0.25% 0.01% 0.01%
NOC D 0.14% 0.02% 0.02%
NSC D 0.11% 0.01% 0.01%
NTAP B 0.06% 0.01% 0.01%
NTRS C 0.04% 0.01% 0.01%
NUE F 0.09% 0.01% 0.01%
NVDA C 7.2% 0.01% 0.01%
NXPI C 0.16% 0.01% 0.01%
O C 0.1% 0.01% 0.01%
OKE B 0.1% 0.01% 0.01%
OMC C 0.04% 0.01% 0.01%
ORCL B 0.49% 0.01% 0.01%
ORLY B 0.13% 0.01% 0.01%
OTIS B 0.09% 0.02% 0.02%
PCAR D 0.12% 0.01% 0.01%
PCG C 0.09% 0.01% 0.01%
PEG A 0.08% 0.01% 0.01%
PEP D 0.5% 0.01% 0.01%
PFE B 0.35% 0.01% 0.01%
PFG C 0.04% 0.01% 0.01%
PG A 0.88% 0.01% 0.01%
PH D 0.15% 0.01% 0.01%
PHM D 0.06% 0.01% 0.01%
PKG A 0.04% 0.01% 0.01%
PM A 0.35% 0.01% 0.01%
PNC C 0.14% 0.01% 0.01%
PNW C 0.02% 0.01% 0.01%
PPG D 0.07% 0.01% 0.01%
PPL B 0.05% 0.01% 0.01%
PRU A 0.1% 0.01% 0.01%
PSA B 0.11% 0.01% 0.01%
PSX D 0.14% 0.01% 0.01%
PYPL F 0.16% 0.01% 0.01%
QCOM C 0.54% 0.01% 0.01%
RF C 0.04% 0.01% 0.01%
RL B 0.02% 0.01% 0.01%
ROK D 0.07% 0.01% 0.01%
ROP A 0.13% 0.01% 0.01%
ROST A 0.11% 0.01% 0.01%
RSG A 0.09% 0.01% 0.01%
RTX C 0.31% 0.01% 0.01%
SBUX F 0.2% 0.01% 0.01%
SCHW C 0.24% 0.01% 0.01%
SHW D 0.15% 0.01% 0.01%
SLB D 0.14% 0.01% 0.01%
SO A 0.19% 0.01% 0.01%
SPG B 0.11% 0.01% 0.01%
SPGI B 0.31% 0.01% 0.01%
SRE B 0.11% 0.01% 0.01%
STLD D 0.04% 0.01% 0.01%
STT C 0.04% 0.01% 0.01%
STZ B 0.09% 0.01% 0.01%
SWK D 0.03% 0.01% 0.01%
SWKS B 0.04% 0.01% 0.01%
SYF B 0.04% 0.01% 0.01%
SYK B 0.25% 0.01% 0.01%
SYY C 0.09% 0.01% 0.01%
T A 0.28% 0.01% 0.01%
TAP F 0.02% 0.02% 0.02%
TDY D 0.04% 0.01% 0.01%
TEL A 0.11% 0.01% 0.01%
TFC C 0.11% 0.01% 0.01%
TGT D 0.14% 0.01% 0.01%
TJX A 0.27% 0.01% 0.01%
TMO D 0.49% 0.01% 0.01%
TMUS B 0.2% 0.01% 0.01%
TRMB D 0.03% 0.01% 0.01%
TSN C 0.04% 0.01% 0.01%
TT B 0.17% 0.01% 0.01%
TXN B 0.4% 0.01% 0.01%
TXT D 0.04% 0.01% 0.01%
UAL D 0.04% 0.01% 0.01%
UDR B 0.03% 0.01% 0.01%
UNH D 1.03% 0.01% 0.01%
UNP D 0.3% 0.01% 0.01%
UPS D 0.21% 0.01% 0.01%
USB C 0.14% 0.01% 0.01%
V C 0.96% 0.02% 0.02%
VLO D 0.11% 0.01% 0.01%
VMC D 0.08% 0.01% 0.01%
VRSK A 0.09% 0.01% 0.01%
VTR A 0.05% 0.01% 0.01%
VTRS D 0.03% 0.01% 0.01%
VZ B 0.37% 0.02% 0.02%
WAB B 0.06% 0.01% 0.01%
WBA D 0.03% 0.01% 0.01%
WEC D 0.06% 0.01% 0.01%
WELL B 0.12% 0.01% 0.01%
WFC C 0.46% 0.01% 0.01%
WM B 0.17% 0.01% 0.01%
WMB A 0.12% 0.01% 0.01%
WMT A 0.64% 0.01% 0.01%
WRK C 0.03% 0.01% 0.01%
WY D 0.05% 0.01% 0.01%
XEL D 0.07% 0.01% 0.01%
XOM C 1.11% 0.01% 0.01%
ZBH D 0.05% 0.01% 0.01%
ZTS C 0.17% 0.01% 0.01%
XYLD Overweight 179 Positions Relative to BSV
Symbol Grade Weight
META B 2.49%
GOOG A 1.96%
BRK.A B 1.66%
TSLA C 1.13%
NFLX B 0.63%
AMD B 0.58%
ACN D 0.39%
ISRG A 0.33%
NOW B 0.32%
UBER B 0.32%
ELV A 0.28%
VRTX B 0.27%
PGR C 0.26%
REGN A 0.24%
PLD C 0.23%
PANW B 0.22%
CMG C 0.21%
SNPS B 0.2%
BX B 0.19%
ANET B 0.18%
TDG B 0.16%
CEG C 0.16%
FCX C 0.15%
CTAS A 0.14%
ABNB D 0.14%
AJG A 0.13%
ECL A 0.13%
EW B 0.12%
HLT A 0.12%
TRV C 0.11%
CPRT C 0.11%
F C 0.11%
GEV B 0.11%
MRNA C 0.11%
AME C 0.1%
SMCI C 0.1%
PWR B 0.1%
IDXX D 0.1%
URI D 0.1%
DXCM F 0.1%
CNC D 0.09%
FAST D 0.09%
RCL A 0.09%
MSCI D 0.09%
OXY D 0.09%
IR B 0.09%
PAYX A 0.09%
HWM C 0.08%
GEHC D 0.08%
CTSH D 0.08%
KVUE D 0.08%
FSLR C 0.08%
ON D 0.08%
EXR A 0.08%
XYL B 0.08%
LULU D 0.08%
FICO A 0.08%
YUM D 0.08%
IQV D 0.08%
ACGL A 0.08%
MPWR C 0.08%
MNST D 0.08%
BKR B 0.07%
ANSS D 0.07%
VICI D 0.07%
GLW A 0.07%
RMD C 0.07%
IT B 0.07%
VST B 0.07%
HIG A 0.07%
CSGP F 0.07%
CDW C 0.07%
MTD B 0.07%
NVR C 0.06%
GRMN B 0.06%
TRGP A 0.06%
IRM A 0.06%
WDC C 0.06%
WST D 0.06%
DECK C 0.06%
TROW B 0.06%
WTW B 0.06%
TSCO B 0.06%
ODFL D 0.06%
KHC D 0.06%
CBRE B 0.06%
TYL A 0.05%
GPC D 0.05%
CPAY D 0.05%
STX B 0.05%
FE D 0.05%
BALL D 0.05%
STE D 0.05%
CTRA C 0.05%
AVY A 0.05%
RJF C 0.05%
PTC C 0.05%
AXON D 0.05%
VLTO B 0.05%
TER B 0.05%
SBAC D 0.05%
TTWO B 0.05%
JBL F 0.04%
IEX D 0.04%
HOLX D 0.04%
WRB B 0.04%
MRO B 0.04%
PODD B 0.04%
BBY B 0.04%
FDS D 0.04%
EQT D 0.04%
WBD F 0.04%
MOH D 0.04%
NRG B 0.04%
ENPH D 0.04%
EG B 0.04%
J C 0.04%
DPZ A 0.04%
DRI C 0.04%
EXPD B 0.04%
ZBRA C 0.04%
ULTA D 0.04%
WAT F 0.04%
ALGN F 0.04%
CINF C 0.04%
CBOE D 0.04%
BLDR F 0.04%
INVH A 0.04%
CCL B 0.04%
QRVO B 0.03%
UHS A 0.03%
LKQ D 0.03%
BBWI D 0.03%
CRL F 0.03%
JKHY C 0.03%
SJM D 0.03%
ROL A 0.03%
TECH C 0.03%
INCY B 0.03%
CHRW B 0.03%
KMX B 0.03%
REG B 0.03%
LYV D 0.03%
PNR C 0.03%
LW C 0.03%
POOL F 0.03%
AKAM F 0.03%
VRSN C 0.03%
SNA D 0.03%
NDSN D 0.03%
AMCR B 0.03%
PARA F 0.02%
BIO D 0.02%
RHI D 0.02%
GL C 0.02%
ETSY F 0.02%
SOLV F 0.02%
AAL F 0.02%
NCLH B 0.02%
DAY F 0.02%
HSIC D 0.02%
DVA B 0.02%
PAYC F 0.02%
MKTX F 0.02%
WYNN F 0.02%
TPR B 0.02%
APA D 0.02%
CZR C 0.02%
FFIV D 0.02%
MGM B 0.02%
CTLT B 0.02%
NWSA A 0.02%
MTCH F 0.02%
TFX F 0.02%
AOS C 0.02%
EPAM D 0.02%
FOX A 0.01%
NWS A 0.01%
GNRC D 0.01%
XYLD Underweight 125 Positions Relative to BSV
Symbol Grade Weight
WIT B -0.26%
STLA F -0.02%
VOD B -0.02%
NNN A -0.01%
NEU D -0.01%
NVT C -0.01%
LNC B -0.01%
OGS D -0.01%
HP D -0.01%
HOG D -0.01%
JHG B -0.01%
JEF B -0.01%
JD D -0.01%
H C -0.01%
GXO D -0.01%
KMPR C -0.01%
EQH A -0.01%
EPR D -0.01%
FNB C -0.01%
DXC C -0.01%
CSL A -0.01%
FLS C -0.01%
GBDC C -0.01%
BC D -0.01%
CNA C -0.01%
AVT B -0.01%
BRX B -0.01%
ARW C -0.01%
BKU C -0.01%
AN C -0.01%
CACC D -0.01%
BDN D -0.01%
BCSF B -0.01%
AMG C -0.01%
THG D -0.01%
UNM C -0.01%
WAL C -0.01%
VNT D -0.01%
WPC D -0.01%
SLG B -0.01%
SKT D -0.01%
SITC B -0.01%
RS D -0.01%
PXD B -0.01%
PVH C -0.01%
RGA B -0.01%
SNX B -0.01%
SNV C -0.01%
MAIN A -0.01%
NFG C -0.01%
ORI C -0.01%
OPI C -0.01%
LII A -0.01%
OCSL C -0.01%
OC B -0.01%
LEG F -0.01%
LAZ D -0.01%
MRVL C -0.01%
PDM B -0.01%
MP F -0.01%
GSBD A -0.01%
HRB A -0.01%
KSS C -0.01%
KRC D -0.01%
FHN C -0.01%
CUBE B -0.01%
FAF D -0.01%
FLEX C -0.01%
COKE A -0.01%
CNH F -0.01%
BABA F -0.01%
AWH F -0.01%
AFG C -0.01%
BKH C -0.01%
CP D -0.01%
TSLX B -0.01%
VOYA B -0.01%
VNO B -0.01%
WU D -0.01%
VFC C -0.01%
TKR D -0.01%
WHR D -0.01%
RNR B -0.01%
SF B -0.01%
PSEC B -0.01%
SCCO D -0.01%
SBRA A -0.01%
GLPI B -0.01%
OHI A -0.01%
LH D -0.01%
BHP D -0.01%
AGR D -0.01%
CNO C -0.01%
GP F -0.01%
WB F -0.01%
R B -0.01%
FSK B -0.01%
BIDU F -0.01%
AL C -0.01%
WLK D -0.01%
RPRX D -0.01%
CM C -0.01%
AER A -0.01%
BERY B -0.01%
ALLY B -0.01%
CAF F -0.01%
ET B -0.01%
PAA C -0.01%
ARCC B -0.01%
EDC B -0.01%
COE B -0.01%
MPLX A -0.01%
GSK D -0.01%
EPD A -0.01%
DB C -0.01%
RY B -0.01%
AZN A -0.01%
BNS D -0.01%
EQNR D -0.01%
NWG B -0.01%
TD F -0.01%
BMO D -0.01%
MUFG D -0.01%
HSBC B -0.01%
DELL C -0.01%
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