XYLD vs. LRGF ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$41.95

Average Daily Volume

374,533

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.99

Average Daily Volume

85,592

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	LRGF
30 Days	1.26%	4.63%
60 Days	3.63%	10.88%
90 Days	7.19%	12.80%
12 Months	11.50%	40.52%

194 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in LRGF	Overlap
AAPL	C	7.21%	6.6%	6.6%
ABBV	B	0.73%	1.14%	0.73%
ABNB	C	0.13%	0.31%	0.13%
ABT	B	0.41%	0.55%	0.41%
ACGL	D	0.08%	0.07%	0.07%
ACN	B	0.44%	0.14%	0.14%
ADBE	D	0.44%	0.27%	0.27%
ADM	F	0.05%	0.08%	0.05%
ADP	A	0.25%	0.16%	0.16%
AFL	D	0.12%	0.38%	0.12%
AIG	B	0.11%	0.32%	0.11%
AMAT	F	0.32%	0.47%	0.32%
AMD	F	0.49%	0.14%	0.14%
AMGN	D	0.35%	0.48%	0.35%
AMP	A	0.1%	0.39%	0.1%
AMT	F	0.2%	0.1%	0.1%
AMZN	A	3.71%	2.78%	2.78%
ANET	A	0.21%	0.32%	0.21%
APA	F	0.02%	0.09%	0.02%
AVB	C	0.07%	0.22%	0.07%
AVGO	B	1.69%	1.91%	1.69%
AWK	D	0.05%	0.57%	0.05%
AXP	A	0.32%	0.23%	0.23%
AZO	B	0.1%	0.14%	0.1%
BAC	A	0.58%	0.36%	0.36%
BBY	D	0.04%	0.25%	0.04%
BDX	C	0.14%	0.02%	0.02%
BK	B	0.11%	0.62%	0.11%
BKNG	B	0.3%	1.16%	0.3%
BLDR	D	0.04%	0.52%	0.04%
BMY	B	0.22%	0.72%	0.22%
BRK.A	C	1.71%	0.5%	0.5%
BSX	B	0.25%	0.02%	0.02%
BXP	C	0.02%	0.04%	0.02%
C	B	0.26%	0.15%	0.15%
CARR	D	0.13%	0.07%	0.07%
CAT	A	0.38%	0.27%	0.27%
CDNS	B	0.17%	0.18%	0.17%
CEG	C	0.17%	0.06%	0.06%
CHTR	B	0.06%	0.06%	0.06%
CI	D	0.18%	0.22%	0.18%
CMCSA	B	0.34%	0.43%	0.34%
COF	B	0.13%	0.21%	0.13%
COP	D	0.25%	0.05%	0.05%
COST	C	0.8%	0.53%	0.53%
CRM	B	0.59%	0.11%	0.11%
CRWD	B	0.15%	0.2%	0.15%
CSCO	A	0.46%	0.4%	0.4%
CTAS	A	0.15%	0.37%	0.15%
CVS	D	0.15%	0.18%	0.15%
CVX	B	0.52%	0.52%	0.52%
DE	B	0.22%	0.03%	0.03%
DECK	B	0.05%	0.3%	0.05%
DELL	B	0.07%	0.34%	0.07%
DOW	F	0.07%	0.05%	0.05%
DTE	D	0.05%	0.14%	0.05%
DUK	D	0.18%	0.23%	0.18%
DVA	D	0.01%	0.22%	0.01%
EBAY	D	0.06%	0.3%	0.06%
ED	D	0.07%	0.57%	0.07%
EG	F	0.03%	0.05%	0.03%
ELV	D	0.2%	0.31%	0.2%
EMR	A	0.13%	0.28%	0.13%
EOG	C	0.14%	0.01%	0.01%
EQR	D	0.05%	0.29%	0.05%
ETN	B	0.28%	0.36%	0.28%
EXC	D	0.08%	0.17%	0.08%
EXPD	F	0.04%	0.01%	0.01%
F	D	0.09%	0.17%	0.09%
FDX	C	0.13%	0.01%	0.01%
FE	D	0.04%	0.05%	0.04%
FI	A	0.24%	0.11%	0.11%
FICO	A	0.1%	0.55%	0.1%
FOXA	A	0.02%	0.23%	0.02%
FTNT	B	0.1%	0.43%	0.1%
GE	C	0.39%	0.14%	0.14%
GEHC	D	0.08%	0.46%	0.08%
GILD	A	0.22%	0.5%	0.22%
GIS	F	0.08%	0.25%	0.08%
GL	B	0.02%	0.1%	0.02%
GM	A	0.12%	0.48%	0.12%
GOOG	B	1.74%	1.84%	1.74%
GS	A	0.34%	0.54%	0.34%
GWW	A	0.11%	0.1%	0.1%
HD	C	0.8%	0.59%	0.59%
HIG	C	0.07%	0.03%	0.03%
HOLX	C	0.04%	0.4%	0.04%
HPE	B	0.05%	0.46%	0.05%
HPQ	B	0.07%	0.19%	0.07%
HSY	F	0.06%	0.04%	0.04%
HUM	F	0.07%	0.13%	0.07%
IBM	D	0.39%	0.17%	0.17%
INTU	C	0.35%	0.28%	0.28%
IT	B	0.08%	0.35%	0.08%
ITW	A	0.14%	0.22%	0.14%
JBL	B	0.03%	0.31%	0.03%
JNJ	D	0.79%	0.96%	0.79%
JPM	A	1.31%	1.58%	1.31%
KHC	F	0.06%	0.02%	0.02%
KLAC	F	0.19%	0.34%	0.19%
KMI	B	0.1%	0.14%	0.1%
KO	F	0.52%	0.67%	0.52%
KR	A	0.07%	0.34%	0.07%
LIN	D	0.47%	0.96%	0.47%
LLY	F	1.37%	1.21%	1.21%
LMT	D	0.24%	0.21%	0.21%
LOW	C	0.31%	0.59%	0.31%
LRCX	F	0.21%	0.21%	0.21%
LYV	B	0.04%	0.02%	0.02%
MA	B	0.87%	0.75%	0.75%
MCD	D	0.43%	0.65%	0.43%
MCHP	F	0.08%	0.09%	0.08%
MCK	B	0.13%	0.43%	0.13%
MDLZ	F	0.19%	0.11%	0.11%
MDT	C	0.24%	0.11%	0.11%
MET	B	0.1%	0.03%	0.03%
META	C	2.66%	2.23%	2.23%
MGM	D	0.02%	0.03%	0.02%
MMM	C	0.14%	0.13%	0.13%
MO	B	0.18%	0.11%	0.11%
MOH	D	0.04%	0.18%	0.04%
MPC	F	0.1%	0.55%	0.1%
MRK	F	0.54%	0.62%	0.54%
MRNA	F	0.04%	0.06%	0.04%
MRO	C	0.03%	0.09%	0.03%
MS	B	0.31%	0.1%	0.1%
MSCI	C	0.09%	0.36%	0.09%
MSFT	D	6.63%	5.67%	5.67%
MSI	B	0.15%	0.21%	0.15%
MTD	D	0.06%	0.29%	0.06%
NDAQ	B	0.06%	0.22%	0.06%
NEE	D	0.34%	0.18%	0.18%
NFLX	A	0.66%	0.18%	0.18%
NOW	A	0.41%	0.04%	0.04%
NTAP	C	0.05%	0.02%	0.02%
NUE	C	0.07%	0.21%	0.07%
NVDA	A	7.06%	6.22%	6.22%
NWSA	A	0.02%	0.02%	0.02%
OMC	B	0.04%	0.15%	0.04%
ORCL	A	0.57%	0.15%	0.15%
OTIS	B	0.08%	0.28%	0.08%
PANW	A	0.24%	0.17%	0.17%
PAYX	A	0.09%	0.4%	0.09%
PCAR	B	0.11%	0.22%	0.11%
PEP	F	0.47%	0.92%	0.47%
PFE	F	0.34%	0.35%	0.34%
PFG	C	0.04%	0.05%	0.04%
PG	F	0.8%	1.31%	0.8%
PH	A	0.17%	0.1%	0.1%
PLD	F	0.22%	0.07%	0.07%
PM	C	0.43%	0.44%	0.43%
PRU	B	0.1%	0.2%	0.1%
PSA	D	0.11%	0.24%	0.11%
PSX	F	0.11%	0.01%	0.01%
QCOM	C	0.39%	0.47%	0.39%
RL	A	0.02%	0.12%	0.02%
SBUX	C	0.22%	0.2%	0.2%
SHW	C	0.17%	0.07%	0.07%
SNPS	B	0.17%	0.18%	0.17%
SO	C	0.2%	0.13%	0.13%
SOLV	B	0.02%	0.22%	0.02%
SPG	B	0.11%	0.38%	0.11%
SPGI	D	0.32%	0.42%	0.32%
SRE	A	0.11%	0.07%	0.07%
STLD	A	0.04%	0.26%	0.04%
STT	B	0.06%	0.22%	0.06%
SYF	A	0.05%	0.23%	0.05%
SYK	B	0.25%	0.17%	0.17%
T	B	0.33%	0.62%	0.33%
TAP	C	0.02%	0.06%	0.02%
TGT	F	0.15%	0.31%	0.15%
TMO	D	0.43%	0.29%	0.29%
TPR	B	0.02%	0.28%	0.02%
TRV	B	0.12%	0.2%	0.12%
TSLA	A	1.47%	0.64%	0.64%
TT	B	0.17%	0.2%	0.17%
TXN	A	0.4%	0.04%	0.04%
UAL	A	0.05%	0.03%	0.03%
UBER	C	0.35%	0.3%	0.3%
ULTA	C	0.04%	0.01%	0.01%
UNH	B	1.07%	0.89%	0.89%
V	A	1.0%	1.27%	1.0%
VLO	D	0.08%	0.32%	0.08%
VLTO	D	0.05%	0.09%	0.05%
VRTX	B	0.26%	0.2%	0.2%
VST	B	0.08%	0.43%	0.08%
VZ	D	0.36%	0.37%	0.36%
WEC	C	0.06%	0.21%	0.06%
WFC	B	0.45%	0.47%	0.45%
WMT	B	0.72%	1.05%	0.72%
WY	F	0.04%	0.35%	0.04%
XOM	B	1.07%	0.95%	0.95%
YUM	C	0.08%	0.3%	0.08%
ZBH	C	0.05%	0.03%	0.03%

XYLD Overweight 304 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	B	2.1%
ISRG	B	0.38%
DIS	C	0.36%
RTX	D	0.34%
DHR	D	0.32%
UNP	C	0.3%
PGR	B	0.3%
HON	C	0.28%
TJX	D	0.27%
BX	B	0.25%
ADI	C	0.24%
MMC	D	0.23%
TMUS	B	0.23%
MU	C	0.23%
CB	D	0.22%
SCHW	B	0.21%
KKR	A	0.2%
UPS	C	0.2%
REGN	F	0.2%
BA	F	0.19%
NKE	F	0.19%
INTC	C	0.19%
ICE	D	0.19%
EQIX	C	0.18%
PLTR	A	0.18%
WELL	C	0.17%
WM	B	0.17%
ZTS	F	0.17%
GEV	A	0.17%
CME	C	0.17%
APH	A	0.17%
CL	F	0.16%
PNC	A	0.16%
USB	B	0.16%
GD	B	0.16%
PYPL	B	0.16%
AON	B	0.16%
TDG	B	0.15%
CMG	C	0.15%
ECL	D	0.14%
ORLY	A	0.14%
HCA	D	0.14%
CSX	C	0.14%
NOC	D	0.14%
FCX	B	0.14%
APD	C	0.14%
MCO	D	0.14%
HLT	B	0.13%
MAR	A	0.13%
ADSK	B	0.13%
NXPI	D	0.13%
WMB	A	0.13%
OKE	B	0.12%
NSC	A	0.12%
ROP	C	0.12%
SLB	D	0.12%
TFC	A	0.12%
AJG	C	0.12%
FIS	C	0.11%
AEP	D	0.11%
JCI	A	0.11%
URI	B	0.11%
NEM	D	0.11%
DLR	C	0.11%
ROST	F	0.1%
CPRT	C	0.1%
CCI	F	0.1%
PWR	B	0.1%
D	C	0.1%
RCL	A	0.1%
DHI	D	0.1%
ALL	D	0.1%
O	D	0.1%
KVUE	C	0.09%
LEN	D	0.09%
MPWR	D	0.09%
CTVA	B	0.09%
PCG	C	0.09%
PEG	C	0.09%
FAST	A	0.09%
CMI	B	0.09%
KMB	F	0.09%
LHX	B	0.09%
IRM	C	0.08%
ODFL	A	0.08%
A	D	0.08%
BKR	B	0.08%
IDXX	F	0.08%
VMC	B	0.08%
CTSH	B	0.08%
HES	C	0.08%
SYY	C	0.08%
MNST	B	0.08%
DAL	A	0.08%
RMD	B	0.08%
DFS	B	0.08%
COR	A	0.08%
TRGP	B	0.08%
STZ	F	0.08%
MLM	B	0.08%
IQV	D	0.08%
CBRE	C	0.08%
IR	A	0.08%
HWM	A	0.08%
AME	B	0.08%
VRSK	B	0.08%
EW	D	0.08%
RSG	B	0.08%
OXY	F	0.07%
CNC	F	0.07%
FITB	A	0.07%
VICI	D	0.07%
LULU	C	0.07%
EA	B	0.07%
AXON	A	0.07%
WAB	A	0.07%
KDP	F	0.07%
DD	C	0.07%
EXR	D	0.07%
XEL	B	0.07%
MTB	A	0.07%
GLW	B	0.07%
ANSS	B	0.06%
BIIB	F	0.06%
PHM	D	0.06%
FTV	D	0.06%
SW	B	0.06%
TTWO	B	0.06%
NVR	D	0.06%
TSCO	C	0.06%
ETR	B	0.06%
WTW	A	0.06%
RJF	A	0.06%
CSGP	F	0.06%
XYL	F	0.06%
ROK	B	0.06%
GRMN	A	0.06%
DXCM	D	0.06%
FANG	D	0.06%
PPG	D	0.06%
EIX	D	0.06%
EFX	D	0.06%
ON	C	0.06%
DVN	F	0.05%
GDDY	A	0.05%
HAL	D	0.05%
TDY	A	0.05%
STE	D	0.05%
LYB	F	0.05%
HUBB	B	0.05%
ES	D	0.05%
TROW	A	0.05%
CMS	D	0.05%
K	A	0.05%
BRO	B	0.05%
PPL	B	0.05%
LDOS	B	0.05%
TYL	C	0.05%
SBAC	D	0.05%
WDC	B	0.05%
BR	B	0.05%
CHD	C	0.05%
KEYS	A	0.05%
CAH	B	0.05%
DOV	A	0.05%
IFF	F	0.05%
GPN	C	0.05%
VTR	C	0.05%
CDW	F	0.05%
DRI	B	0.04%
NRG	B	0.04%
RVTY	C	0.04%
APTV	F	0.04%
AKAM	B	0.04%
DOC	B	0.04%
BALL	F	0.04%
CFG	A	0.04%
GPC	D	0.04%
KEY	A	0.04%
IEX	B	0.04%
PNR	B	0.04%
BAX	D	0.04%
AMCR	D	0.04%
CLX	C	0.04%
IP	B	0.04%
TER	F	0.04%
MKC	D	0.04%
NTRS	B	0.04%
MAA	D	0.04%
PKG	B	0.04%
DG	F	0.04%
EXPE	B	0.04%
INVH	D	0.04%
MAS	D	0.04%
ZBRA	B	0.04%
J	C	0.04%
LVS	C	0.04%
RF	A	0.04%
EL	F	0.04%
CTRA	D	0.04%
PTC	A	0.04%
ATO	C	0.04%
CNP	C	0.04%
ESS	D	0.04%
EQT	B	0.04%
CBOE	C	0.04%
STX	D	0.04%
FSLR	F	0.04%
WAT	B	0.04%
LH	B	0.04%
AEE	B	0.04%
LUV	B	0.04%
CINF	B	0.04%
CCL	A	0.04%
HBAN	A	0.04%
WST	C	0.04%
CPAY	B	0.04%
ALB	C	0.03%
EPAM	D	0.03%
ROL	D	0.03%
ENPH	F	0.03%
EVRG	C	0.03%
TECH	C	0.03%
UHS	D	0.03%
LW	C	0.03%
SJM	D	0.03%
TFX	F	0.03%
CAG	F	0.03%
JNPR	B	0.03%
NDSN	C	0.03%
CF	D	0.03%
SWK	F	0.03%
ALLE	D	0.03%
L	B	0.03%
TXT	D	0.03%
EMN	D	0.03%
KMX	C	0.03%
GEN	B	0.03%
CE	F	0.03%
FFIV	B	0.03%
JKHY	C	0.03%
INCY	B	0.03%
UDR	D	0.03%
PODD	B	0.03%
DLTR	F	0.03%
TSN	D	0.03%
ALGN	F	0.03%
SMCI	F	0.03%
DGX	C	0.03%
WRB	B	0.03%
AVY	F	0.03%
VTRS	C	0.03%
VRSN	C	0.03%
DPZ	C	0.03%
LNT	D	0.03%
NI	B	0.03%
TRMB	A	0.03%
POOL	B	0.03%
WBD	C	0.03%
SNA	A	0.03%
FDS	B	0.03%
KIM	B	0.03%
SWKS	F	0.03%
ARE	D	0.03%
JBHT	B	0.03%
WBA	D	0.02%
PARA	C	0.02%
MTCH	C	0.02%
BWA	C	0.02%
QRVO	F	0.02%
FRT	D	0.02%
CPB	D	0.02%
MHK	D	0.02%
MKTX	C	0.02%
FMC	D	0.02%
HSIC	F	0.02%
PNW	C	0.02%
HRL	F	0.02%
MOS	C	0.02%
WYNN	D	0.02%
AIZ	B	0.02%
AOS	D	0.02%
ERIE	D	0.02%
IPG	D	0.02%
HAS	D	0.02%
HII	F	0.02%
REG	B	0.02%
CZR	C	0.02%
CTLT	C	0.02%
CPT	D	0.02%
CRL	D	0.02%
NCLH	A	0.02%
LKQ	F	0.02%
AES	F	0.02%
CHRW	B	0.02%
BG	F	0.02%
HST	C	0.02%
GNRC	B	0.02%
DAY	A	0.02%
FOX	A	0.01%
BEN	C	0.01%
NWS	A	0.01%
IVZ	B	0.01%
PAYC	B	0.01%

XYLD Underweight 79 Positions Relative to LRGF

Symbol	Grade	Weight
APP	B	-0.59%
TEAM	B	-0.48%
MELI	B	-0.45%
DUOL	A	-0.42%
IBKR	A	-0.42%
NTNX	B	-0.4%
WSM	F	-0.39%
AYI	B	-0.35%
MANH	C	-0.34%
HRB	C	-0.32%
CRH	B	-0.32%
CNM	C	-0.32%
BRX	B	-0.31%
CR	B	-0.3%
FERG	B	-0.3%
DOCU	A	-0.3%
MEDP	D	-0.28%
RS	B	-0.27%
PCOR	B	-0.27%
MLI	B	-0.27%
ANF	F	-0.26%
EME	A	-0.26%
GTLB	B	-0.26%
ALLY	C	-0.26%
JHG	A	-0.25%
BLK	B	-0.24%
WING	F	-0.24%
RHI	B	-0.23%
AMG	C	-0.22%
AN	C	-0.2%
WFRD	D	-0.2%
ETSY	D	-0.19%
DKS	F	-0.18%
IOT	B	-0.17%
ESTC	C	-0.17%
QLYS	B	-0.17%
CVLT	A	-0.17%
R	A	-0.16%
SMAR	B	-0.15%
RMBS	B	-0.14%
VOYA	B	-0.14%
WTS	C	-0.14%
FNF	C	-0.13%
SPOT	B	-0.13%
CPNG	C	-0.13%
NVT	B	-0.13%
BBWI	D	-0.13%
TTEK	C	-0.12%
HUBS	B	-0.12%
OKTA	D	-0.11%
ELF	F	-0.11%
MUSA	C	-0.11%
OLN	F	-0.11%
COKE	D	-0.1%
ZS	C	-0.1%
RRC	B	-0.1%
LNTH	C	-0.1%
HOG	D	-0.09%
UNM	A	-0.09%
PVH	C	-0.08%
CMC	A	-0.07%
AGNC	D	-0.07%
EXE	A	-0.07%
XRAY	F	-0.06%
ACI	D	-0.06%
RGA	B	-0.06%
LPX	B	-0.06%
CRUS	F	-0.05%
AGCO	D	-0.04%
THO	C	-0.04%
SFM	B	-0.04%
SSD	C	-0.04%
CVNA	B	-0.03%
LII	C	-0.03%
MOD	C	-0.03%
AR	D	-0.03%
PATH	C	-0.02%
MUR	F	-0.02%
RPRX	F	-0.01%