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      XYLD vs. IVW ETF Comparison

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

      iShares S&P 500 Growth ETF

      IVW Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $99.62

      Average Daily Volume

      1,876,242

      Number of Holdings *

      233

      * may have additional holdings in another (foreign) market
      Performance
      Period XYLD IVW
      30 Days 2.53% 3.28%
      60 Days 3.31% 4.93%
      90 Days 4.01% 6.28%
      12 Months 13.86% 37.80%
      231 Overlapping Holdings
      Symbol Grade Weight in XYLD Weight in IVW Overlap
      AAPL C 6.92% 11.96% 6.92%
      ABBV D 0.61% 0.38% 0.38%
      ABNB C 0.12% 0.1% 0.1%
      ACGL D 0.08% 0.13% 0.08%
      ACN C 0.47% 0.42% 0.42%
      ADBE C 0.47% 0.81% 0.47%
      ADI D 0.22% 0.21% 0.21%
      ADP B 0.25% 0.17% 0.17%
      ADSK A 0.14% 0.12% 0.12%
      AJG B 0.13% 0.11% 0.11%
      AKAM D 0.03% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALLE D 0.03% 0.02% 0.02%
      AMAT F 0.31% 0.53% 0.31%
      AMD F 0.45% 0.77% 0.45%
      AME A 0.09% 0.07% 0.07%
      AMP A 0.11% 0.1% 0.1%
      AMT D 0.18% 0.13% 0.13%
      AMZN C 4.04% 6.81% 4.04%
      ANET C 0.21% 0.34% 0.21%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.17% 0.14% 0.14%
      AOS F 0.02% 0.02% 0.02%
      APA D 0.02% 0.03% 0.02%
      APH A 0.18% 0.17% 0.17%
      AVGO D 1.63% 2.73% 1.63%
      AXON A 0.09% 0.15% 0.09%
      AXP A 0.33% 0.39% 0.33%
      AZO C 0.1% 0.13% 0.1%
      BA F 0.21% 0.15% 0.15%
      BKNG A 0.33% 0.57% 0.33%
      BLDR D 0.04% 0.07% 0.04%
      BR A 0.05% 0.05% 0.05%
      BRO B 0.05% 0.07% 0.05%
      BSX B 0.26% 0.24% 0.24%
      BX A 0.26% 0.32% 0.26%
      CARR D 0.13% 0.1% 0.1%
      CAT B 0.38% 0.38% 0.38%
      CBOE B 0.04% 0.05% 0.04%
      CCL B 0.05% 0.06% 0.05%
      CDNS B 0.17% 0.29% 0.17%
      CDW F 0.05% 0.04% 0.04%
      CE F 0.02% 0.03% 0.02%
      CEG D 0.15% 0.11% 0.11%
      CF B 0.03% 0.03% 0.03%
      CHD B 0.05% 0.04% 0.04%
      CHTR C 0.07% 0.06% 0.06%
      CL D 0.15% 0.1% 0.1%
      CME A 0.17% 0.1% 0.1%
      CMG B 0.16% 0.28% 0.16%
      COP C 0.27% 0.31% 0.27%
      COST B 0.83% 0.59% 0.59%
      CPAY A 0.05% 0.09% 0.05%
      CPRT A 0.1% 0.17% 0.1%
      CRM B 0.67% 1.11% 0.67%
      CRWD B 0.17% 0.27% 0.17%
      CSGP D 0.06% 0.05% 0.05%
      CSX B 0.15% 0.12% 0.12%
      CTAS B 0.16% 0.14% 0.14%
      CTRA B 0.04% 0.04% 0.04%
      CZR F 0.02% 0.02% 0.02%
      DAL C 0.08% 0.08% 0.08%
      DAY B 0.03% 0.02% 0.02%
      DE A 0.2% 0.2% 0.2%
      DECK A 0.05% 0.09% 0.05%
      DELL C 0.08% 0.07% 0.07%
      DFS B 0.09% 0.08% 0.08%
      DHI D 0.1% 0.17% 0.1%
      DLR B 0.11% 0.08% 0.08%
      DPZ C 0.03% 0.02% 0.02%
      DRI B 0.04% 0.04% 0.04%
      DVA B 0.01% 0.01% 0.01%
      DXCM D 0.06% 0.06% 0.06%
      EA A 0.07% 0.06% 0.06%
      ECL D 0.13% 0.11% 0.11%
      EFX F 0.06% 0.04% 0.04%
      ENPH F 0.02% 0.01% 0.01%
      EOG A 0.15% 0.18% 0.15%
      EPAM C 0.03% 0.02% 0.02%
      EQIX A 0.18% 0.14% 0.14%
      ERIE D 0.02% 0.02% 0.02%
      ETN A 0.3% 0.31% 0.3%
      EW C 0.08% 0.05% 0.05%
      EXPD D 0.04% 0.02% 0.02%
      EXPE B 0.04% 0.08% 0.04%
      FANG D 0.07% 0.12% 0.07%
      FAST B 0.1% 0.08% 0.08%
      FCX D 0.13% 0.11% 0.11%
      FDS B 0.04% 0.03% 0.03%
      FI A 0.25% 0.22% 0.22%
      FICO B 0.11% 0.2% 0.11%
      FTNT C 0.12% 0.21% 0.12%
      FTV C 0.06% 0.09% 0.06%
      GDDY A 0.05% 0.09% 0.05%
      GE D 0.4% 0.29% 0.29%
      GEV B 0.19% 0.13% 0.13%
      GNRC B 0.03% 0.02% 0.02%
      GOOG C 1.75% 2.94% 1.75%
      GOOGL C 2.12% 3.55% 2.12%
      GRMN B 0.06% 0.06% 0.06%
      GWW B 0.11% 0.13% 0.11%
      HCA F 0.13% 0.11% 0.11%
      HD A 0.82% 0.51% 0.51%
      HES B 0.08% 0.14% 0.08%
      HLT A 0.13% 0.21% 0.13%
      HST C 0.02% 0.03% 0.02%
      HSY F 0.06% 0.03% 0.03%
      HUBB B 0.05% 0.04% 0.04%
      HWM A 0.09% 0.09% 0.09%
      IDXX F 0.07% 0.07% 0.07%
      INTU C 0.39% 0.68% 0.39%
      IQV D 0.08% 0.05% 0.05%
      IR B 0.09% 0.11% 0.09%
      IRM D 0.07% 0.06% 0.06%
      ISRG A 0.39% 0.43% 0.39%
      IT C 0.08% 0.14% 0.08%
      ITW B 0.14% 0.12% 0.12%
      JBL B 0.03% 0.03% 0.03%
      KKR A 0.21% 0.35% 0.21%
      KLAC D 0.18% 0.3% 0.18%
      KO D 0.49% 0.33% 0.33%
      LEN D 0.08% 0.08% 0.08%
      LIN D 0.44% 0.39% 0.39%
      LLY F 1.29% 2.14% 1.29%
      LRCX F 0.2% 0.34% 0.2%
      LULU C 0.07% 0.13% 0.07%
      LVS C 0.04% 0.04% 0.04%
      LW C 0.03% 0.03% 0.03%
      LYV A 0.04% 0.07% 0.04%
      MA C 0.87% 1.07% 0.87%
      MAR B 0.13% 0.23% 0.13%
      MAS D 0.04% 0.03% 0.03%
      MCD D 0.43% 0.32% 0.32%
      MCHP D 0.07% 0.07% 0.07%
      MCO B 0.15% 0.12% 0.12%
      MDLZ F 0.18% 0.13% 0.13%
      META D 2.56% 4.35% 2.56%
      MGM D 0.02% 0.02% 0.02%
      MLM B 0.08% 0.08% 0.08%
      MMC B 0.23% 0.2% 0.2%
      MNST C 0.08% 0.08% 0.08%
      MOH F 0.04% 0.04% 0.04%
      MPC D 0.11% 0.1% 0.1%
      MPWR F 0.06% 0.1% 0.06%
      MRK F 0.5% 0.34% 0.34%
      MRO B 0.03% 0.03% 0.03%
      MSCI C 0.1% 0.09% 0.09%
      MSFT F 6.39% 10.94% 6.39%
      MSI B 0.16% 0.16% 0.16%
      MTD D 0.06% 0.03% 0.03%
      NCLH B 0.03% 0.04% 0.03%
      NFLX A 0.72% 1.24% 0.72%
      NKE D 0.19% 0.13% 0.13%
      NOW A 0.44% 0.74% 0.44%
      NTAP C 0.05% 0.03% 0.03%
      NUE C 0.07% 0.08% 0.07%
      NVDA C 7.28% 12.44% 7.28%
      NVR D 0.06% 0.1% 0.06%
      NXPI D 0.12% 0.15% 0.12%
      ODFL B 0.08% 0.14% 0.08%
      OKE A 0.13% 0.13% 0.13%
      ON D 0.06% 0.04% 0.04%
      ORCL B 0.61% 1.03% 0.61%
      ORLY B 0.14% 0.18% 0.14%
      OTIS C 0.08% 0.05% 0.05%
      PANW C 0.26% 0.44% 0.26%
      PAYC B 0.02% 0.02% 0.02%
      PAYX C 0.1% 0.06% 0.06%
      PCAR B 0.12% 0.15% 0.12%
      PEP F 0.45% 0.28% 0.28%
      PG A 0.79% 0.53% 0.53%
      PGR A 0.31% 0.26% 0.26%
      PH A 0.19% 0.24% 0.19%
      PHM D 0.05% 0.09% 0.05%
      PLTR B 0.25% 0.41% 0.25%
      PM B 0.4% 0.25% 0.25%
      PNR A 0.04% 0.04% 0.04%
      PODD C 0.03% 0.02% 0.02%
      POOL C 0.03% 0.03% 0.03%
      PSA D 0.11% 0.08% 0.08%
      PTC A 0.04% 0.05% 0.04%
      PWR A 0.1% 0.11% 0.1%
      QCOM F 0.37% 0.33% 0.33%
      RCL A 0.11% 0.19% 0.11%
      REGN F 0.17% 0.17% 0.17%
      RL B 0.02% 0.02% 0.02%
      ROK B 0.07% 0.05% 0.05%
      ROL B 0.03% 0.02% 0.02%
      ROP B 0.12% 0.09% 0.09%
      ROST C 0.09% 0.16% 0.09%
      RSG A 0.09% 0.08% 0.08%
      SBAC D 0.05% 0.03% 0.03%
      SBUX A 0.22% 0.23% 0.22%
      SHW A 0.18% 0.16% 0.16%
      SMCI F 0.02% 0.03% 0.02%
      SNA A 0.04% 0.03% 0.03%
      SNPS B 0.17% 0.29% 0.17%
      SPG B 0.11% 0.07% 0.07%
      SPGI C 0.33% 0.25% 0.25%
      STE F 0.05% 0.04% 0.04%
      STLD B 0.04% 0.04% 0.04%
      STX D 0.04% 0.03% 0.03%
      SYK C 0.27% 0.29% 0.27%
      TDG D 0.15% 0.25% 0.15%
      TJX A 0.28% 0.3% 0.28%
      TMO F 0.42% 0.27% 0.27%
      TRGP B 0.09% 0.14% 0.09%
      TSCO D 0.06% 0.04% 0.04%
      TSLA B 1.85% 2.98% 1.85%
      TT A 0.19% 0.22% 0.19%
      TTWO A 0.06% 0.05% 0.05%
      TXN C 0.38% 0.24% 0.24%
      TYL B 0.05% 0.09% 0.05%
      UBER D 0.31% 0.52% 0.31%
      ULTA F 0.04% 0.04% 0.04%
      UNH C 1.13% 0.72% 0.72%
      UNP C 0.3% 0.22% 0.22%
      URI B 0.11% 0.19% 0.11%
      V A 1.04% 1.17% 1.04%
      VMC B 0.08% 0.08% 0.08%
      VRSK A 0.09% 0.08% 0.08%
      VRSN F 0.03% 0.03% 0.03%
      VRTX F 0.26% 0.28% 0.26%
      VST B 0.09% 0.16% 0.09%
      WAT B 0.05% 0.03% 0.03%
      WM A 0.17% 0.13% 0.13%
      WMB A 0.14% 0.09% 0.09%
      WST C 0.05% 0.08% 0.05%
      WYNN D 0.02% 0.03% 0.02%
      YUM B 0.08% 0.06% 0.06%
      ZTS D 0.16% 0.15% 0.15%
      XYLD Overweight 268 Positions Relative to IVW
      Symbol Grade Weight
      BRK.A B 1.73%
      JPM A 1.38%
      XOM B 1.09%
      WMT A 0.75%
      JNJ D 0.74%
      BAC A 0.62%
      CVX A 0.54%
      WFC A 0.5%
      CSCO B 0.48%
      ABT B 0.4%
      IBM C 0.39%
      DIS B 0.38%
      GS A 0.38%
      CMCSA B 0.35%
      VZ C 0.35%
      RTX C 0.34%
      MS A 0.34%
      T A 0.33%
      AMGN D 0.33%
      DHR F 0.32%
      LOW D 0.32%
      HON B 0.31%
      PFE D 0.31%
      NEE D 0.31%
      BLK C 0.29%
      C A 0.27%
      BMY B 0.24%
      TMUS B 0.24%
      LMT D 0.24%
      GILD C 0.23%
      MDT D 0.23%
      SCHW B 0.23%
      CB C 0.22%
      MU D 0.22%
      INTC D 0.21%
      PLD D 0.21%
      SO D 0.19%
      MO A 0.19%
      UPS C 0.19%
      ELV F 0.19%
      PYPL B 0.18%
      ICE C 0.18%
      CI F 0.18%
      DUK C 0.17%
      PNC B 0.17%
      WELL A 0.16%
      MCK B 0.16%
      GD F 0.16%
      USB A 0.16%
      COF B 0.15%
      MMM D 0.15%
      TGT F 0.15%
      EMR A 0.15%
      GM B 0.14%
      FDX B 0.14%
      BDX F 0.14%
      APD A 0.14%
      NOC D 0.14%
      CVS D 0.14%
      TFC A 0.13%
      SLB C 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%
      ALL A 0.11%
      PSX C 0.11%
      O D 0.1%
      D C 0.1%
      NEM D 0.1%
      LHX C 0.1%
      AEP D 0.1%
      MET A 0.1%
      FIS C 0.1%
      CMI A 0.1%
      AIG B 0.1%
      KMI A 0.1%
      KVUE A 0.09%
      BKR B 0.09%
      PEG A 0.09%
      VLO C 0.09%
      F C 0.09%
      CCI D 0.09%
      KMB D 0.09%
      PRU A 0.09%
      PCG A 0.09%
      GIS D 0.08%
      A D 0.08%
      MTB A 0.08%
      XEL A 0.08%
      EXC C 0.08%
      SYY B 0.08%
      KR B 0.08%
      STZ D 0.08%
      CBRE B 0.08%
      CTVA C 0.08%
      CTSH B 0.08%
      COR B 0.08%
      ED D 0.07%
      AVB B 0.07%
      OXY D 0.07%
      NDAQ A 0.07%
      HPQ B 0.07%
      FITB A 0.07%
      HIG B 0.07%
      EXR D 0.07%
      DD D 0.07%
      KDP D 0.07%
      HUM C 0.07%
      GLW B 0.07%
      WAB B 0.07%
      GEHC F 0.07%
      RMD C 0.07%
      STT A 0.06%
      UAL A 0.06%
      SW A 0.06%
      XYL D 0.06%
      GPN B 0.06%
      CAH B 0.06%
      WEC A 0.06%
      CNC D 0.06%
      PPG F 0.06%
      ETR B 0.06%
      VICI C 0.06%
      EBAY D 0.06%
      EIX B 0.06%
      WTW B 0.06%
      RJF A 0.06%
      DOW F 0.06%
      AEE A 0.05%
      CINF A 0.05%
      DVN F 0.05%
      LH C 0.05%
      WDC D 0.05%
      ADM D 0.05%
      IFF D 0.05%
      K A 0.05%
      EQT B 0.05%
      TDY B 0.05%
      DTE C 0.05%
      PPL B 0.05%
      HBAN A 0.05%
      TROW B 0.05%
      BIIB F 0.05%
      ZBH C 0.05%
      EQR B 0.05%
      HAL C 0.05%
      LDOS C 0.05%
      AWK D 0.05%
      VTR C 0.05%
      VLTO D 0.05%
      KEYS A 0.05%
      SYF B 0.05%
      HPE B 0.05%
      KHC F 0.05%
      DOV A 0.05%
      VTRS A 0.04%
      JBHT C 0.04%
      NRG B 0.04%
      PFG D 0.04%
      TER D 0.04%
      OMC C 0.04%
      MKC D 0.04%
      BBY D 0.04%
      DG F 0.04%
      TRMB B 0.04%
      HOLX D 0.04%
      GPC D 0.04%
      FE C 0.04%
      IEX B 0.04%
      FSLR F 0.04%
      CLX B 0.04%
      CFG B 0.04%
      KEY B 0.04%
      PKG A 0.04%
      INVH D 0.04%
      NTRS A 0.04%
      MAA B 0.04%
      WBD C 0.04%
      WY D 0.04%
      ZBRA B 0.04%
      J F 0.04%
      ES D 0.04%
      CNP 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%
      CMS C 0.04%
      SWK D 0.03%
      CAG D 0.03%
      CRL C 0.03%
      SJM D 0.03%
      UHS D 0.03%
      TECH D 0.03%
      TAP C 0.03%
      JNPR F 0.03%
      EMN D 0.03%
      EVRG A 0.03%
      JKHY D 0.03%
      NDSN B 0.03%
      ALB C 0.03%
      APTV D 0.03%
      L A 0.03%
      MRNA F 0.03%
      KMX B 0.03%
      TXT D 0.03%
      EL F 0.03%
      FFIV B 0.03%
      UDR B 0.03%
      SWKS F 0.03%
      DLTR F 0.03%
      AVY D 0.03%
      INCY C 0.03%
      GEN B 0.03%
      DGX A 0.03%
      TSN B 0.03%
      ARE D 0.03%
      LNT A 0.03%
      WRB A 0.03%
      EG C 0.03%
      NI A 0.03%
      DOC D 0.03%
      BAX D 0.03%
      AMCR D 0.03%
      KIM A 0.03%
      RVTY F 0.03%
      BALL D 0.03%
      CPB D 0.02%
      FMC D 0.02%
      FRT B 0.02%
      PARA C 0.02%
      BWA D 0.02%
      MKTX D 0.02%
      HII D 0.02%
      HSIC B 0.02%
      MHK D 0.02%
      FOXA B 0.02%
      AES F 0.02%
      MOS F 0.02%
      HRL D 0.02%
      HAS D 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%
      FOX A 0.01%
      BEN C 0.01%
      IVZ B 0.01%
      NWS B 0.01%
      MTCH D 0.01%
      QRVO F 0.01%
      WBA F 0.01%
      XYLD Underweight 2 Positions Relative to IVW
      Symbol Grade Weight
      TEL B -0.06%
      COO D -0.03%

      XYLD: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      IVW: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Medical Instruments & Supplies Residential Construction
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace
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