XYLD vs. ILCG ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to iShares Morningstar Growth ETF (ILCG)
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

$41.44

Average Daily Volume

436,077

Number of Holdings *

496

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

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.77

Average Daily Volume

99,244

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period XYLD ILCG
30 Days 0.85% 3.29%
60 Days 3.86% 5.88%
90 Days 4.30% 2.90%
12 Months 9.92% 40.86%
274 Overlapping Holdings
Symbol Grade Weight in XYLD Weight in ILCG Overlap
A C 0.09% 0.17% 0.09%
AAPL C 6.85% 6.66% 6.66%
ABNB D 0.11% 0.23% 0.11%
ACGL B 0.09% 0.06% 0.06%
ACN C 0.46% 0.12% 0.12%
ADBE F 0.49% 0.95% 0.49%
ADI C 0.24% 0.08% 0.08%
ADP C 0.24% 0.17% 0.17%
ADSK B 0.13% 0.24% 0.13%
AJG D 0.14% 0.08% 0.08%
AKAM D 0.03% 0.03% 0.03%
ALB D 0.02% 0.02% 0.02%
ALGN D 0.04% 0.05% 0.04%
ALL C 0.1% 0.09% 0.09%
ALLE B 0.03% 0.03% 0.03%
AMAT D 0.34% 0.26% 0.26%
AMD C 0.51% 1.04% 0.51%
AME C 0.08% 0.16% 0.08%
AMP B 0.1% 0.13% 0.1%
AMZN C 3.68% 7.51% 3.68%
ANET C 0.19% 0.4% 0.19%
ANSS D 0.06% 0.11% 0.06%
AON B 0.16% 0.08% 0.08%
AOS B 0.02% 0.03% 0.02%
APH C 0.16% 0.18% 0.16%
APTV D 0.05% 0.04% 0.04%
ARE C 0.04% 0.02% 0.02%
AVB C 0.07% 0.07% 0.07%
AVGO C 1.52% 1.82% 1.52%
AVY C 0.03% 0.04% 0.03%
AWK C 0.07% 0.06% 0.06%
AXON B 0.06% 0.11% 0.06%
AXP B 0.32% 0.21% 0.21%
AZO B 0.12% 0.21% 0.12%
BALL C 0.05% 0.05% 0.05%
BKNG B 0.3% 0.19% 0.19%
BKR C 0.07% 0.07% 0.07%
BLDR C 0.05% 0.05% 0.05%
BR C 0.05% 0.1% 0.05%
BRO C 0.06% 0.1% 0.06%
BSX B 0.26% 0.24% 0.24%
BX C 0.24% 0.22% 0.22%
CARR B 0.14% 0.16% 0.14%
CAT B 0.37% 0.19% 0.19%
CBRE B 0.07% 0.09% 0.07%
CDNS D 0.16% 0.3% 0.16%
CDW D 0.06% 0.12% 0.06%
CE D 0.03% 0.03% 0.03%
CHD C 0.05% 0.1% 0.05%
CINF C 0.05% 0.03% 0.03%
CL C 0.18% 0.1% 0.1%
CLX C 0.05% 0.05% 0.05%
CMG D 0.17% 0.32% 0.17%
CMI B 0.08% 0.12% 0.08%
CMS B 0.05% 0.03% 0.03%
COST C 0.86% 0.76% 0.76%
CPAY B 0.04% 0.07% 0.04%
CPRT D 0.09% 0.19% 0.09%
CPT C 0.02% 0.02% 0.02%
CRL F 0.03% 0.03% 0.03%
CRM C 0.53% 1.03% 0.53%
CRWD D 0.13% 0.27% 0.13%
CSGP D 0.07% 0.13% 0.07%
CTAS C 0.14% 0.29% 0.14%
CTRA F 0.04% 0.03% 0.03%
CTVA B 0.08% 0.07% 0.07%
D C 0.1% 0.08% 0.08%
DAL C 0.06% 0.06% 0.06%
DAY D 0.02% 0.04% 0.02%
DD B 0.07% 0.07% 0.07%
DECK C 0.06% 0.1% 0.06%
DFS C 0.08% 0.08% 0.08%
DIS D 0.36% 0.2% 0.2%
DLR B 0.11% 0.16% 0.11%
DLTR F 0.04% 0.03% 0.03%
DOV B 0.06% 0.08% 0.06%
DOW C 0.08% 0.06% 0.06%
DPZ D 0.03% 0.06% 0.03%
DRI C 0.04% 0.04% 0.04%
DVA B 0.02% 0.02% 0.02%
DXCM F 0.06% 0.11% 0.06%
EA D 0.07% 0.1% 0.07%
EBAY B 0.06% 0.05% 0.05%
ECL B 0.13% 0.14% 0.13%
EFX C 0.08% 0.15% 0.08%
EL D 0.04% 0.09% 0.04%
ENPH D 0.04% 0.07% 0.04%
EPAM F 0.03% 0.02% 0.02%
EQIX B 0.17% 0.34% 0.17%
EQR C 0.06% 0.04% 0.04%
EQT C 0.05% 0.05% 0.05%
ESS C 0.05% 0.04% 0.04%
ETN C 0.27% 0.3% 0.27%
EW F 0.09% 0.16% 0.09%
EXPE C 0.04% 0.04% 0.04%
EXR C 0.08% 0.06% 0.06%
FAST C 0.08% 0.17% 0.08%
FDS C 0.04% 0.07% 0.04%
FFIV B 0.03% 0.02% 0.02%
FICO B 0.1% 0.19% 0.1%
FSLR C 0.05% 0.1% 0.05%
FTNT B 0.1% 0.21% 0.1%
FTV C 0.06% 0.08% 0.06%
GDDY C 0.04% 0.09% 0.04%
GE C 0.43% 0.45% 0.43%
GEHC B 0.08% 0.07% 0.07%
GEV B 0.14% 0.15% 0.14%
GOOG D 1.7% 1.79% 1.7%
GOOGL D 2.03% 2.0% 2.0%
GPC D 0.04% 0.03% 0.03%
GPN D 0.06% 0.04% 0.04%
GRMN D 0.06% 0.07% 0.06%
GWW B 0.1% 0.19% 0.1%
HAL F 0.06% 0.06% 0.06%
HES F 0.07% 0.15% 0.07%
HII F 0.02% 0.03% 0.02%
HLT B 0.12% 0.23% 0.12%
HRL F 0.02% 0.01% 0.01%
HSY D 0.06% 0.06% 0.06%
HUBB B 0.04% 0.09% 0.04%
HWM B 0.08% 0.16% 0.08%
ICE C 0.2% 0.07% 0.07%
IDXX D 0.09% 0.17% 0.09%
IEX C 0.04% 0.07% 0.04%
INCY C 0.03% 0.02% 0.02%
INTU D 0.38% 0.73% 0.38%
INVH D 0.04% 0.08% 0.04%
IQV D 0.09% 0.11% 0.09%
IR B 0.08% 0.16% 0.08%
IRM C 0.08% 0.07% 0.07%
ISRG C 0.37% 0.7% 0.37%
IT C 0.08% 0.16% 0.08%
J A 0.04% 0.05% 0.04%
JBHT D 0.03% 0.04% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI B 0.1% 0.12% 0.1%
JKHY B 0.03% 0.05% 0.03%
KDP B 0.08% 0.06% 0.06%
KEYS B 0.06% 0.05% 0.05%
KIM C 0.03% 0.05% 0.03%
KKR B 0.18% 0.1% 0.1%
KLAC D 0.21% 0.17% 0.17%
KMB C 0.1% 0.07% 0.07%
KMX D 0.03% 0.03% 0.03%
LDOS A 0.05% 0.04% 0.04%
LIN B 0.48% 0.17% 0.17%
LLY D 1.56% 3.2% 1.56%
LRCX D 0.21% 0.16% 0.16%
LULU D 0.07% 0.12% 0.07%
LUV C 0.04% 0.03% 0.03%
LVS C 0.03% 0.07% 0.03%
LW D 0.02% 0.04% 0.02%
LYV A 0.03% 0.06% 0.03%
MA B 0.88% 1.63% 0.88%
MAA C 0.04% 0.03% 0.03%
MAR B 0.12% 0.04% 0.04%
MAS B 0.04% 0.03% 0.03%
MCD B 0.45% 0.19% 0.19%
MCHP D 0.09% 0.07% 0.07%
MCK F 0.14% 0.08% 0.08%
MCO C 0.16% 0.18% 0.16%
META B 2.54% 2.86% 2.54%
MGM D 0.02% 0.02% 0.02%
MKC C 0.04% 0.05% 0.04%
MLM D 0.07% 0.14% 0.07%
MMC C 0.24% 0.12% 0.12%
MNST D 0.08% 0.15% 0.08%
MOH D 0.04% 0.05% 0.04%
MPWR B 0.09% 0.17% 0.09%
MRK F 0.64% 0.43% 0.43%
MRNA F 0.05% 0.04% 0.04%
MSCI C 0.09% 0.18% 0.09%
MSFT C 6.9% 13.04% 6.9%
MSI B 0.16% 0.1% 0.1%
MTD C 0.06% 0.13% 0.06%
NDAQ C 0.06% 0.05% 0.05%
NDSN C 0.03% 0.05% 0.03%
NEM C 0.13% 0.15% 0.13%
NFLX B 0.64% 1.27% 0.64%
NKE D 0.21% 0.1% 0.1%
NOW C 0.39% 0.78% 0.39%
NRG B 0.04% 0.03% 0.03%
NTAP D 0.05% 0.05% 0.05%
NVDA C 6.01% 11.72% 6.01%
O B 0.12% 0.07% 0.07%
ODFL D 0.07% 0.15% 0.07%
ON D 0.06% 0.04% 0.04%
ORCL B 0.57% 0.31% 0.31%
ORLY B 0.14% 0.06% 0.06%
OTIS B 0.08% 0.1% 0.08%
PANW D 0.23% 0.45% 0.23%
PAYC D 0.02% 0.04% 0.02%
PAYX C 0.09% 0.18% 0.09%
PCG C 0.09% 0.07% 0.07%
PGR C 0.32% 0.33% 0.32%
PH B 0.17% 0.15% 0.15%
PHM B 0.06% 0.05% 0.05%
PLD C 0.25% 0.12% 0.12%
PNR B 0.04% 0.05% 0.04%
PODD C 0.03% 0.07% 0.03%
POOL C 0.03% 0.03% 0.03%
PPG C 0.06% 0.05% 0.05%
PSA C 0.12% 0.11% 0.11%
PTC C 0.05% 0.09% 0.05%
PWR B 0.08% 0.18% 0.08%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.08% 0.12% 0.08%
REG C 0.02% 0.02% 0.02%
RJF C 0.05% 0.06% 0.05%
RMD C 0.08% 0.15% 0.08%
ROK D 0.06% 0.12% 0.06%
ROL C 0.03% 0.06% 0.03%
ROP C 0.13% 0.11% 0.11%
ROST C 0.11% 0.2% 0.11%
RSG D 0.08% 0.05% 0.05%
SBAC C 0.05% 0.11% 0.05%
SBUX C 0.23% 0.15% 0.15%
SHW B 0.19% 0.12% 0.12%
SLB F 0.12% 0.04% 0.04%
SMCI F 0.05% 0.09% 0.05%
SNA B 0.04% 0.02% 0.02%
SNPS F 0.16% 0.32% 0.16%
SPGI C 0.36% 0.28% 0.28%
STE B 0.05% 0.1% 0.05%
STZ C 0.08% 0.09% 0.08%
SWK B 0.04% 0.03% 0.03%
SYK C 0.26% 0.21% 0.21%
SYY C 0.08% 0.16% 0.08%
TDG B 0.16% 0.32% 0.16%
TDY B 0.04% 0.05% 0.04%
TECH C 0.03% 0.05% 0.03%
TEL D 0.1% 0.1% 0.1%
TER C 0.05% 0.04% 0.04%
TFX B 0.03% 0.02% 0.02%
TJX C 0.29% 0.15% 0.15%
TMO B 0.5% 0.14% 0.14%
TMUS B 0.22% 0.09% 0.09%
TRGP C 0.07% 0.06% 0.06%
TRMB C 0.03% 0.04% 0.03%
TRV C 0.12% 0.1% 0.1%
TSCO B 0.06% 0.09% 0.06%
TSLA C 1.36% 2.89% 1.36%
TSN D 0.04% 0.03% 0.03%
TT B 0.18% 0.19% 0.18%
TTWO D 0.05% 0.1% 0.05%
TXT D 0.04% 0.03% 0.03%
TYL C 0.06% 0.1% 0.06%
UBER C 0.33% 0.64% 0.33%
UDR C 0.03% 0.03% 0.03%
UHS C 0.03% 0.03% 0.03%
ULTA D 0.04% 0.04% 0.04%
UNH C 1.16% 0.3% 0.3%
URI B 0.1% 0.1% 0.1%
V C 0.98% 1.86% 0.98%
VLTO B 0.05% 0.06% 0.05%
VMC C 0.07% 0.14% 0.07%
VRSK D 0.08% 0.15% 0.08%
VRSN C 0.03% 0.06% 0.03%
VRTX D 0.26% 0.22% 0.22%
VST B 0.06% 0.09% 0.06%
VTR C 0.06% 0.04% 0.04%
WAB B 0.07% 0.13% 0.07%
WAT B 0.04% 0.05% 0.04%
WELL C 0.16% 0.12% 0.12%
WM D 0.16% 0.09% 0.09%
WRB D 0.04% 0.04% 0.04%
WST D 0.04% 0.09% 0.04%
WTW B 0.07% 0.06% 0.06%
WYNN C 0.02% 0.03% 0.02%
XYL C 0.07% 0.13% 0.07%
YUM B 0.07% 0.15% 0.07%
ZBH F 0.05% 0.05% 0.05%
ZBRA B 0.04% 0.06% 0.04%
ZTS B 0.19% 0.16% 0.16%
XYLD Overweight 222 Positions Relative to ILCG
Symbol Grade Weight
BRK.A C 1.78%
JPM D 1.29%
XOM D 1.11%
PG C 0.89%
JNJ C 0.86%
HD B 0.82%
ABBV B 0.74%
WMT B 0.73%
KO B 0.6%
BAC D 0.58%
CVX F 0.53%
PEP D 0.51%
CSCO B 0.44%
IBM B 0.43%
ABT C 0.43%
PM C 0.41%
QCOM D 0.41%
TXN B 0.4%
VZ A 0.4%
WFC D 0.4%
DHR B 0.39%
AMGN D 0.38%
NEE B 0.37%
PFE D 0.36%
RTX B 0.34%
CMCSA C 0.33%
UNP D 0.33%
GS B 0.33%
T B 0.33%
LOW B 0.32%
HON C 0.29%
COP F 0.28%
BLK B 0.28%
MS B 0.27%
ELV D 0.27%
REGN D 0.26%
LMT A 0.26%
CB B 0.25%
MDT B 0.25%
C C 0.24%
DE A 0.23%
AMT C 0.23%
MDLZ C 0.22%
GILD B 0.22%
SO B 0.21%
MU D 0.21%
CI C 0.21%
BMY C 0.21%
UPS D 0.2%
SCHW D 0.2%
INTC D 0.19%
DUK B 0.19%
MO C 0.19%
BA F 0.19%
HCA B 0.17%
CVS D 0.16%
PYPL B 0.16%
MMM B 0.16%
CME B 0.16%
ITW B 0.15%
USB C 0.15%
TGT C 0.15%
PNC C 0.15%
NOC B 0.15%
EOG D 0.15%
BDX D 0.14%
CSX C 0.14%
APD B 0.14%
FDX D 0.14%
GD C 0.14%
NXPI D 0.13%
NSC C 0.13%
MPC F 0.13%
CEG C 0.13%
FCX C 0.13%
WMB C 0.12%
PSX F 0.12%
COF B 0.12%
GM C 0.12%
AFL A 0.12%
TFC D 0.12%
BK B 0.12%
SPG B 0.12%
DHI C 0.12%
EMR D 0.12%
SRE B 0.11%
AEP C 0.11%
CCI C 0.11%
OKE C 0.11%
LEN B 0.1%
KVUE B 0.1%
VLO F 0.1%
FIS C 0.1%
MET B 0.1%
AIG D 0.1%
PCAR D 0.1%
KMI C 0.09%
PEG B 0.09%
GIS B 0.09%
LHX C 0.09%
PRU C 0.09%
F F 0.09%
CNC D 0.09%
GLW B 0.08%
EIX B 0.08%
OXY F 0.08%
VICI C 0.08%
NUE D 0.08%
CTSH B 0.08%
HUM F 0.08%
EXC B 0.08%
KR B 0.08%
HPQ C 0.07%
ADM D 0.07%
WEC B 0.07%
HIG B 0.07%
NVR B 0.07%
ED B 0.07%
XEL B 0.07%
CHTR D 0.07%
ETR A 0.06%
TROW C 0.06%
WY C 0.06%
KHC C 0.06%
DVN F 0.06%
STT B 0.06%
BIIB F 0.06%
CAH C 0.06%
FITB B 0.06%
MTB C 0.06%
FANG F 0.06%
OMC B 0.05%
K A 0.05%
PPL A 0.05%
WDC C 0.05%
RF B 0.05%
ES B 0.05%
HBAN B 0.05%
LYB D 0.05%
FE B 0.05%
DTE A 0.05%
AEE B 0.05%
CBOE C 0.05%
SW B 0.05%
HPE C 0.05%
IFF A 0.05%
KEY C 0.04%
PFG B 0.04%
SWKS F 0.04%
CF B 0.04%
CCL C 0.04%
PKG B 0.04%
MRO D 0.04%
AMCR B 0.04%
IP C 0.04%
STLD C 0.04%
SYF C 0.04%
EXPD B 0.04%
HOLX D 0.04%
CNP C 0.04%
DGX B 0.04%
BAX C 0.04%
ATO B 0.04%
UAL B 0.04%
BBY A 0.04%
STX B 0.04%
NTRS C 0.04%
DG F 0.04%
CFG D 0.04%
WBD D 0.04%
LKQ F 0.03%
EVRG B 0.03%
BG F 0.03%
JNPR A 0.03%
L D 0.03%
AES C 0.03%
SJM C 0.03%
EMN B 0.03%
BXP C 0.03%
CAG B 0.03%
NI B 0.03%
VTRS D 0.03%
LNT A 0.03%
DOC B 0.03%
EG B 0.03%
PARA D 0.02%
BWA C 0.02%
AAL D 0.02%
FRT C 0.02%
RL B 0.02%
FOXA B 0.02%
BBWI D 0.02%
APA F 0.02%
CPB C 0.02%
FMC B 0.02%
BIO C 0.02%
NCLH B 0.02%
MOS F 0.02%
HSIC C 0.02%
TPR A 0.02%
IVZ B 0.02%
MHK B 0.02%
PNW C 0.02%
GL D 0.02%
AIZ B 0.02%
GNRC D 0.02%
CZR C 0.02%
SOLV D 0.02%
NWSA D 0.02%
IPG C 0.02%
CHRW B 0.02%
HAS B 0.02%
TAP D 0.02%
CTLT B 0.02%
MTCH C 0.02%
HST D 0.02%
MKTX D 0.02%
FOX B 0.01%
NWS D 0.01%
BEN F 0.01%
ETSY D 0.01%
WBA F 0.01%
XYLD Underweight 113 Positions Relative to ILCG
Symbol Grade Weight
MELI C -0.42%
PLTR C -0.3%
MRVL D -0.25%
WDAY D -0.21%
TTD B -0.2%
DASH B -0.18%
SNOW F -0.15%
SQ D -0.15%
COIN F -0.14%
ALNY C -0.14%
DDOG D -0.14%
VRT C -0.14%
VEEV C -0.13%
ARES B -0.12%
APP C -0.11%
HUBS D -0.11%
RBLX C -0.1%
TEAM D -0.1%
NET D -0.1%
COR F -0.09%
FCNCA D -0.09%
CPNG B -0.08%
LII C -0.08%
MDB D -0.08%
CSL B -0.08%
EME B -0.08%
ILMN D -0.08%
FI B -0.08%
TRU B -0.08%
HEI C -0.07%
ZS F -0.07%
FWONK C -0.07%
MSTR C -0.07%
LPLA D -0.07%
WSO C -0.07%
SUI C -0.07%
BURL C -0.07%
MANH B -0.07%
TPL C -0.07%
ERIE B -0.06%
FIX B -0.06%
TW B -0.06%
APO B -0.06%
GGG C -0.06%
IBKR B -0.06%
DT C -0.06%
NTNX D -0.06%
NTRA C -0.06%
PSTG F -0.06%
COO C -0.06%
BAH B -0.06%
HEI C -0.05%
SNAP D -0.05%
SRPT F -0.05%
NVT C -0.05%
HOOD C -0.05%
NBIX F -0.05%
DOCU C -0.05%
PFGC B -0.05%
WSM C -0.05%
OKTA F -0.05%
SAIA D -0.05%
TTEK C -0.05%
LNG D -0.05%
WING C -0.05%
EXAS D -0.05%
AMH D -0.05%
MKL C -0.05%
FND C -0.05%
CLH C -0.05%
BMRN F -0.05%
DELL C -0.05%
MORN C -0.04%
XPO D -0.04%
MEDP F -0.04%
CHDN D -0.04%
CASY D -0.04%
DKNG C -0.04%
ENTG D -0.04%
RPM B -0.04%
AVTR C -0.04%
PINS D -0.04%
TWLO C -0.04%
WMS D -0.04%
LECO D -0.04%
SCI C -0.03%
RRX C -0.03%
AZPN B -0.03%
BRKR D -0.03%
RVTY B -0.03%
BSY C -0.03%
U D -0.03%
USFD C -0.03%
BLD C -0.03%
CNM F -0.03%
ELS D -0.03%
GEN A -0.03%
ACM B -0.03%
AFG C -0.02%
CCK B -0.02%
FLEX B -0.02%
BJ D -0.02%
CELH F -0.02%
PCOR D -0.02%
DKS D -0.02%
TOL A -0.02%
ALAB C -0.01%
FWONA C -0.01%
WLK C -0.01%
COTY D -0.01%
WTRG D -0.01%
UHAL B -0.01%
UHAL B -0.0%
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