XYLD vs. GINN ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to Goldman Sachs Innovate Equity ETF (GINN)
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

$41.96

Average Daily Volume

384,233

Number of Holdings *

499

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

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.43

Average Daily Volume

35,630

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period XYLD GINN
30 Days 2.53% 4.41%
60 Days 3.31% 5.79%
90 Days 4.01% 7.43%
12 Months 13.86% 31.60%
118 Overlapping Holdings
Symbol Grade Weight in XYLD Weight in GINN Overlap
A D 0.08% 0.22% 0.08%
AAPL C 6.92% 1.84% 1.84%
ABBV D 0.61% 0.44% 0.44%
ABBV D 0.61% 0.54% 0.54%
ABNB C 0.12% 0.2% 0.12%
ABT B 0.4% 0.56% 0.4%
ADBE C 0.47% 0.37% 0.37%
ADSK A 0.14% 0.33% 0.14%
AKAM D 0.03% 0.13% 0.03%
AMD F 0.45% 0.7% 0.45%
AMGN D 0.33% 0.39% 0.33%
AMP A 0.11% 0.35% 0.11%
AMT D 0.18% 0.17% 0.17%
AMZN C 4.04% 2.23% 2.23%
ANET C 0.21% 0.31% 0.21%
APH A 0.18% 0.19% 0.18%
APTV D 0.03% 0.19% 0.03%
AVGO D 1.63% 0.7% 0.7%
BAX D 0.03% 0.17% 0.03%
BLK C 0.29% 0.55% 0.29%
BMY B 0.24% 0.45% 0.24%
BSX B 0.26% 0.32% 0.26%
BWA D 0.02% 0.12% 0.02%
BX A 0.26% 0.51% 0.26%
CMCSA B 0.35% 0.25% 0.25%
CPAY A 0.05% 0.27% 0.05%
CRM B 0.67% 0.46% 0.46%
CRWD B 0.17% 0.37% 0.17%
CSCO B 0.48% 0.48% 0.48%
CZR F 0.02% 0.16% 0.02%
DFS B 0.09% 0.29% 0.09%
DHR F 0.32% 0.27% 0.27%
DIS B 0.38% 0.52% 0.38%
DLR B 0.11% 0.25% 0.11%
DXCM D 0.06% 0.26% 0.06%
EA A 0.07% 0.29% 0.07%
EBAY D 0.06% 0.21% 0.06%
ENPH F 0.02% 0.09% 0.02%
EQIX A 0.18% 0.25% 0.18%
EW C 0.08% 0.33% 0.08%
F C 0.09% 0.34% 0.09%
FFIV B 0.03% 0.14% 0.03%
FICO B 0.11% 0.27% 0.11%
FSLR F 0.04% 0.13% 0.04%
FTNT C 0.12% 0.41% 0.12%
GE D 0.4% 0.46% 0.4%
GEHC F 0.07% 0.28% 0.07%
GEN B 0.03% 0.17% 0.03%
GLW B 0.07% 0.16% 0.07%
GM B 0.14% 0.45% 0.14%
GOOGL C 2.12% 1.87% 1.87%
GPN B 0.06% 0.24% 0.06%
GS A 0.38% 0.61% 0.38%
HPE B 0.05% 0.22% 0.05%
HPQ B 0.07% 0.29% 0.07%
IBM C 0.39% 0.31% 0.31%
INTC D 0.21% 0.86% 0.21%
ISRG A 0.39% 0.53% 0.39%
IVZ B 0.01% 0.13% 0.01%
JKHY D 0.03% 0.17% 0.03%
JNJ D 0.74% 0.61% 0.61%
JNPR F 0.03% 0.14% 0.03%
KEYS A 0.05% 0.21% 0.05%
KKR A 0.21% 0.54% 0.21%
LDOS C 0.05% 0.15% 0.05%
LH C 0.05% 0.23% 0.05%
LHX C 0.1% 0.22% 0.1%
LLY F 1.29% 0.84% 0.84%
LMT D 0.24% 0.25% 0.24%
LULU C 0.07% 0.26% 0.07%
LVS C 0.04% 0.17% 0.04%
LYV A 0.04% 0.27% 0.04%
MA C 0.87% 0.73% 0.73%
MDT D 0.23% 0.47% 0.23%
META D 2.56% 1.35% 1.35%
MGM D 0.02% 0.1% 0.02%
MRK F 0.5% 0.43% 0.43%
MRNA F 0.03% 0.11% 0.03%
MS A 0.34% 0.45% 0.34%
MSCI C 0.1% 0.23% 0.1%
MSFT F 6.39% 1.85% 1.85%
MTCH D 0.01% 0.11% 0.01%
NFLX A 0.72% 0.43% 0.43%
NKE D 0.19% 0.3% 0.19%
NOW A 0.44% 0.31% 0.31%
NTRS A 0.04% 0.25% 0.04%
NVDA C 7.28% 2.42% 2.42%
NXPI D 0.12% 0.18% 0.12%
ORCL B 0.61% 0.64% 0.61%
PANW C 0.26% 0.37% 0.26%
PFE D 0.31% 0.37% 0.31%
PLTR B 0.25% 0.53% 0.25%
PODD C 0.03% 0.26% 0.03%
PTC A 0.04% 0.12% 0.04%
PYPL B 0.18% 0.5% 0.18%
QCOM F 0.37% 0.4% 0.37%
QRVO F 0.01% 0.05% 0.01%
REGN F 0.17% 0.3% 0.17%
RVTY F 0.03% 0.12% 0.03%
SMCI F 0.02% 0.04% 0.02%
STT A 0.06% 0.23% 0.06%
SWKS F 0.03% 0.08% 0.03%
SYK C 0.27% 0.43% 0.27%
TECH D 0.03% 0.16% 0.03%
TER D 0.04% 0.32% 0.04%
TMO F 0.42% 0.36% 0.36%
TSLA B 1.85% 1.31% 1.31%
TTWO A 0.06% 0.17% 0.06%
TXT D 0.03% 0.25% 0.03%
TYL B 0.05% 0.14% 0.05%
UBER D 0.31% 0.38% 0.31%
V A 1.04% 0.77% 0.77%
VRSK A 0.09% 0.19% 0.09%
VRTX F 0.26% 0.46% 0.26%
WBD C 0.04% 0.17% 0.04%
WMT A 0.75% 0.68% 0.68%
ZBH C 0.05% 0.14% 0.05%
ZBRA B 0.04% 0.27% 0.04%
XYLD Overweight 382 Positions Relative to GINN
Symbol Grade Weight
GOOG C 1.75%
BRK.A B 1.73%
JPM A 1.38%
UNH C 1.13%
XOM B 1.09%
COST B 0.83%
HD A 0.82%
PG A 0.79%
BAC A 0.62%
CVX A 0.54%
WFC A 0.5%
KO D 0.49%
ACN C 0.47%
PEP F 0.45%
LIN D 0.44%
MCD D 0.43%
PM B 0.4%
INTU C 0.39%
CAT B 0.38%
TXN C 0.38%
VZ C 0.35%
RTX C 0.34%
T A 0.33%
AXP A 0.33%
BKNG A 0.33%
SPGI C 0.33%
LOW D 0.32%
HON B 0.31%
AMAT F 0.31%
NEE D 0.31%
PGR A 0.31%
UNP C 0.3%
ETN A 0.3%
TJX A 0.28%
COP C 0.27%
C A 0.27%
FI A 0.25%
ADP B 0.25%
TMUS B 0.24%
MMC B 0.23%
GILD C 0.23%
SCHW B 0.23%
ADI D 0.22%
CB C 0.22%
MU D 0.22%
SBUX A 0.22%
BA F 0.21%
PLD D 0.21%
LRCX F 0.2%
DE A 0.2%
TT A 0.19%
PH A 0.19%
GEV B 0.19%
SO D 0.19%
MO A 0.19%
UPS C 0.19%
ELV F 0.19%
KLAC D 0.18%
ICE C 0.18%
SHW A 0.18%
MDLZ F 0.18%
CI F 0.18%
AON A 0.17%
SNPS B 0.17%
DUK C 0.17%
CME A 0.17%
WM A 0.17%
PNC B 0.17%
CDNS B 0.17%
CTAS B 0.16%
WELL A 0.16%
ZTS D 0.16%
MCK B 0.16%
CMG B 0.16%
MSI B 0.16%
GD F 0.16%
USB A 0.16%
COF B 0.15%
MMM D 0.15%
CL D 0.15%
CEG D 0.15%
CSX B 0.15%
MCO B 0.15%
TGT F 0.15%
TDG D 0.15%
EMR A 0.15%
EOG A 0.15%
FDX B 0.14%
BDX F 0.14%
WMB A 0.14%
APD A 0.14%
NOC D 0.14%
ORLY B 0.14%
CVS D 0.14%
ITW B 0.14%
TFC A 0.13%
AJG B 0.13%
OKE A 0.13%
FCX D 0.13%
SLB C 0.13%
HLT A 0.13%
HCA F 0.13%
CARR D 0.13%
ECL D 0.13%
MAR B 0.13%
BK A 0.12%
AFL B 0.12%
TRV B 0.12%
JCI C 0.12%
SRE A 0.12%
NSC B 0.12%
ROP B 0.12%
PCAR B 0.12%
ALL A 0.11%
MPC D 0.11%
SPG B 0.11%
PSA D 0.11%
GWW B 0.11%
RCL A 0.11%
URI B 0.11%
PSX C 0.11%
PAYX C 0.1%
O D 0.1%
DHI D 0.1%
D C 0.1%
FAST B 0.1%
NEM D 0.1%
PWR A 0.1%
AEP D 0.1%
MET A 0.1%
FIS C 0.1%
CMI A 0.1%
AIG B 0.1%
CPRT A 0.1%
KMI A 0.1%
AZO C 0.1%
IR B 0.09%
KVUE A 0.09%
BKR B 0.09%
PEG A 0.09%
VLO C 0.09%
RSG A 0.09%
CCI D 0.09%
TRGP B 0.09%
HWM A 0.09%
KMB D 0.09%
PRU A 0.09%
AME A 0.09%
PCG A 0.09%
ROST C 0.09%
AXON A 0.09%
VST B 0.09%
GIS D 0.08%
ACGL D 0.08%
YUM B 0.08%
DELL C 0.08%
MTB A 0.08%
IQV D 0.08%
XEL A 0.08%
EXC C 0.08%
VMC B 0.08%
SYY B 0.08%
KR B 0.08%
MLM B 0.08%
STZ D 0.08%
HES B 0.08%
MNST C 0.08%
CBRE B 0.08%
ODFL B 0.08%
CTVA C 0.08%
OTIS C 0.08%
LEN D 0.08%
CTSH B 0.08%
IT C 0.08%
COR B 0.08%
DAL C 0.08%
FANG D 0.07%
ED D 0.07%
AVB B 0.07%
OXY D 0.07%
ROK B 0.07%
NDAQ A 0.07%
IRM D 0.07%
MCHP D 0.07%
FITB A 0.07%
HIG B 0.07%
EXR D 0.07%
DD D 0.07%
IDXX F 0.07%
KDP D 0.07%
NUE C 0.07%
HUM C 0.07%
WAB B 0.07%
RMD C 0.07%
CHTR C 0.07%
UAL A 0.06%
NVR D 0.06%
SW A 0.06%
MPWR F 0.06%
ANSS B 0.06%
MTD D 0.06%
XYL D 0.06%
FTV C 0.06%
HSY F 0.06%
TSCO D 0.06%
ON D 0.06%
CAH B 0.06%
WEC A 0.06%
CNC D 0.06%
CSGP D 0.06%
PPG F 0.06%
ETR B 0.06%
VICI C 0.06%
EIX B 0.06%
EFX F 0.06%
WTW B 0.06%
RJF A 0.06%
GRMN B 0.06%
DOW F 0.06%
AEE A 0.05%
CINF A 0.05%
DVN F 0.05%
WDC D 0.05%
STE F 0.05%
SBAC D 0.05%
ADM D 0.05%
IFF D 0.05%
K A 0.05%
EQT B 0.05%
CCL B 0.05%
TDY B 0.05%
HUBB B 0.05%
DTE C 0.05%
WST C 0.05%
PPL B 0.05%
HBAN A 0.05%
TROW B 0.05%
BRO B 0.05%
BIIB F 0.05%
EQR B 0.05%
HAL C 0.05%
AWK D 0.05%
WAT B 0.05%
CDW F 0.05%
NTAP C 0.05%
VTR C 0.05%
VLTO D 0.05%
DECK A 0.05%
GDDY A 0.05%
PHM D 0.05%
SYF B 0.05%
KHC F 0.05%
BR A 0.05%
CHD B 0.05%
DOV A 0.05%
VTRS A 0.04%
JBHT C 0.04%
FDS B 0.04%
SNA A 0.04%
MOH F 0.04%
NRG B 0.04%
PFG D 0.04%
DRI B 0.04%
OMC C 0.04%
STLD B 0.04%
MKC D 0.04%
BBY D 0.04%
DG F 0.04%
TRMB B 0.04%
EXPD D 0.04%
HOLX D 0.04%
GPC D 0.04%
FE C 0.04%
IEX B 0.04%
CLX B 0.04%
MAS D 0.04%
PNR A 0.04%
CFG B 0.04%
CBOE B 0.04%
KEY B 0.04%
ULTA F 0.04%
BLDR D 0.04%
PKG A 0.04%
INVH D 0.04%
MAA B 0.04%
STX D 0.04%
WY D 0.04%
J F 0.04%
ES D 0.04%
CNP B 0.04%
CTRA B 0.04%
IP B 0.04%
ATO A 0.04%
ESS B 0.04%
RF A 0.04%
LYB F 0.04%
LUV C 0.04%
EXPE B 0.04%
CMS C 0.04%
SWK D 0.03%
CAG D 0.03%
CRL C 0.03%
SJM D 0.03%
UHS D 0.03%
TAP C 0.03%
NCLH B 0.03%
DAY B 0.03%
EMN D 0.03%
LW C 0.03%
ROL B 0.03%
JBL B 0.03%
EVRG A 0.03%
GNRC B 0.03%
ALLE D 0.03%
NDSN B 0.03%
ALB C 0.03%
MRO B 0.03%
L A 0.03%
CF B 0.03%
KMX B 0.03%
EL F 0.03%
UDR B 0.03%
DLTR F 0.03%
ALGN D 0.03%
AVY D 0.03%
INCY C 0.03%
POOL C 0.03%
DGX A 0.03%
TSN B 0.03%
ARE D 0.03%
EPAM C 0.03%
LNT A 0.03%
WRB A 0.03%
EG C 0.03%
NI A 0.03%
DOC D 0.03%
VRSN F 0.03%
AMCR D 0.03%
DPZ C 0.03%
KIM A 0.03%
BALL D 0.03%
APA D 0.02%
CPB D 0.02%
FMC D 0.02%
FRT B 0.02%
PARA C 0.02%
MKTX D 0.02%
CE F 0.02%
WYNN D 0.02%
HII D 0.02%
HSIC B 0.02%
MHK D 0.02%
FOXA B 0.02%
ERIE D 0.02%
RL B 0.02%
PAYC B 0.02%
AES F 0.02%
MOS F 0.02%
HRL D 0.02%
HAS D 0.02%
AOS F 0.02%
PNW B 0.02%
IPG D 0.02%
BXP D 0.02%
SOLV C 0.02%
GL B 0.02%
TFX F 0.02%
REG B 0.02%
AIZ A 0.02%
CTLT B 0.02%
TPR B 0.02%
NWSA B 0.02%
LKQ D 0.02%
BG F 0.02%
CPT B 0.02%
CHRW C 0.02%
HST C 0.02%
FOX A 0.01%
BEN C 0.01%
DVA B 0.01%
NWS B 0.01%
WBA F 0.01%
XYLD Underweight 222 Positions Relative to GINN
Symbol Grade Weight
BABA D -0.96%
SE B -0.86%
MELI D -0.7%
TSM B -0.69%
SQ B -0.61%
NVO D -0.58%
APO B -0.52%
TM D -0.47%
SHOP B -0.43%
COIN C -0.43%
BIDU F -0.43%
NU C -0.42%
GRAB B -0.39%
MSTR C -0.37%
SPOT B -0.37%
MRVL B -0.34%
IBKR A -0.33%
SOFI A -0.32%
NTES D -0.3%
BNTX D -0.29%
PDD F -0.28%
JD D -0.27%
RBLX C -0.27%
AFRM B -0.27%
XPEV C -0.26%
ILMN D -0.26%
TOST B -0.24%
SNOW C -0.24%
DUOL A -0.23%
AMBA B -0.23%
EVR B -0.22%
MASI A -0.22%
HMC F -0.21%
ZS C -0.21%
HOOD B -0.21%
AGR B -0.21%
MOG.A B -0.21%
LI F -0.2%
CVNA B -0.2%
AVAV D -0.2%
GME C -0.2%
MORN B -0.19%
AUR C -0.19%
CG A -0.19%
BAH F -0.19%
SIRI C -0.19%
NTRA B -0.19%
QTWO A -0.19%
CRBG B -0.19%
ARES A -0.19%
TPG A -0.18%
PTON B -0.18%
TKO B -0.18%
MARA C -0.17%
PRCT B -0.17%
DKS C -0.17%
RVMD C -0.17%
PATH C -0.17%
XMTR C -0.17%
EXAS D -0.17%
NIO F -0.17%
HUBS A -0.17%
VCYT B -0.17%
TW A -0.17%
ATAT C -0.16%
TME D -0.16%
RIOT C -0.16%
S B -0.16%
COHR B -0.16%
FOUR B -0.16%
CYBR B -0.16%
SNAP C -0.16%
ACIW B -0.16%
QGEN D -0.15%
NOVT D -0.15%
BILI D -0.15%
CACI D -0.15%
SSNC B -0.15%
LYFT C -0.15%
WULF C -0.15%
RBA A -0.15%
LRN A -0.14%
HLNE B -0.14%
CGNX C -0.14%
EEFT B -0.14%
CHWY B -0.14%
OII B -0.14%
CRSP D -0.14%
VRNA B -0.14%
KTOS B -0.14%
DOCU A -0.14%
NOK D -0.14%
RIVN F -0.14%
GMED A -0.14%
NET B -0.14%
SMTC B -0.13%
GHC C -0.13%
DLO C -0.13%
PAYO A -0.13%
OKTA C -0.13%
ALTR B -0.13%
BGC C -0.13%
IDCC A -0.13%
GH B -0.13%
PLTK B -0.12%
OTEX D -0.12%
NICE C -0.12%
GLOB B -0.12%
LCID F -0.11%
CIEN B -0.11%
UMC F -0.11%
SNX C -0.11%
WT B -0.11%
AMSC B -0.11%
SOUN C -0.11%
SRPT D -0.11%
ALKT B -0.11%
ZD C -0.1%
ASO F -0.1%
VYX B -0.1%
IDYA F -0.1%
YY C -0.1%
PJT A -0.1%
CLSK C -0.1%
NRIX D -0.1%
EDR A -0.1%
AI B -0.1%
TAL F -0.1%
CSTL D -0.1%
ADPT C -0.1%
NCNO B -0.1%
EXLS B -0.1%
MD B -0.09%
SSYS C -0.09%
COLM B -0.09%
TENB C -0.09%
OSIS B -0.09%
UFPT B -0.09%
PRLB A -0.09%
STNE F -0.09%
MNKD C -0.09%
IRTC D -0.09%
SLAB D -0.09%
ETSY D -0.09%
EXTR B -0.09%
MBAVU D -0.09%
PSN D -0.09%
MSGS A -0.09%
CSGS B -0.08%
AXNX C -0.08%
NTLA F -0.08%
BDC B -0.08%
TNDM F -0.08%
SNEX B -0.08%
AY B -0.08%
KRYS B -0.08%
TDOC C -0.08%
EVRI A -0.08%
BEAM D -0.08%
AHCO F -0.08%
DGII B -0.08%
IREN C -0.08%
CIFR B -0.08%
VIRT B -0.08%
WB D -0.08%
RNW D -0.08%
IQ F -0.07%
IMCR D -0.07%
BMBL C -0.07%
IDT B -0.07%
PENN C -0.07%
FL F -0.07%
ASGN F -0.07%
MSGE F -0.07%
ZETA D -0.07%
NTCT C -0.07%
RPD C -0.07%
MYGN F -0.07%
ALRM C -0.07%
TXG F -0.07%
RNG B -0.07%
MOMO D -0.07%
IRDM D -0.06%
SPT C -0.06%
CSIQ F -0.06%
MXL C -0.06%
FLGT F -0.06%
SABR C -0.06%
PAGS F -0.06%
UDMY F -0.06%
SYNA C -0.06%
RPAY D -0.06%
OUST C -0.06%
CEPU B -0.06%
HEPS C -0.06%
W F -0.06%
MQ F -0.06%
INDI C -0.06%
INFN C -0.06%
ALLO F -0.05%
LQDT B -0.05%
ERAS C -0.05%
IMNM F -0.05%
SHLS F -0.05%
OSPN A -0.05%
RUN F -0.05%
RGNX F -0.04%
DOYU C -0.04%
CHPT F -0.04%
TYRA F -0.04%
VERV F -0.04%
IMTX F -0.04%
MRVI F -0.04%
RCKT F -0.04%
COUR F -0.04%
RBBN C -0.04%
ORIC F -0.04%
LXRX F -0.03%
SANA F -0.03%
JMIA F -0.02%
GCBC C -0.02%
SCLX F -0.0%
Compare ETFs