XYLD vs. MGC ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	MGC
30 Days	2.53%	2.84%
60 Days	3.31%	4.35%
90 Days	4.01%	5.93%
12 Months	13.86%	33.19%

190 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in MGC	Overlap
AAPL	C	6.92%	8.16%	6.92%
ABBV	D	0.61%	0.9%	0.61%
ABNB	C	0.12%	0.13%	0.12%
ABT	B	0.4%	0.49%	0.4%
ACN	C	0.47%	0.54%	0.47%
ADBE	C	0.47%	0.53%	0.47%
ADI	D	0.22%	0.28%	0.22%
ADP	B	0.25%	0.29%	0.25%
ADSK	A	0.14%	0.15%	0.14%
AEP	D	0.1%	0.13%	0.1%
AFL	B	0.12%	0.15%	0.12%
AIG	B	0.1%	0.06%	0.06%
AMAT	F	0.31%	0.37%	0.31%
AMD	F	0.45%	0.58%	0.45%
AMGN	D	0.33%	0.43%	0.33%
AMT	D	0.18%	0.25%	0.18%
AMZN	C	4.04%	4.4%	4.04%
ANET	C	0.21%	0.24%	0.21%
AON	A	0.17%	0.19%	0.17%
APD	A	0.14%	0.17%	0.14%
AVGO	D	1.63%	1.98%	1.63%
AXP	A	0.33%	0.34%	0.33%
AZO	C	0.1%	0.06%	0.06%
BA	F	0.21%	0.27%	0.21%
BAC	A	0.62%	0.73%	0.62%
BDX	F	0.14%	0.17%	0.14%
BK	A	0.12%	0.14%	0.12%
BKNG	A	0.33%	0.39%	0.33%
BLK	C	0.29%	0.35%	0.29%
BMY	B	0.24%	0.28%	0.24%
BRK.A	B	1.73%	1.92%	1.73%
BRK.A	B	1.73%	0.14%	0.14%
BSX	B	0.26%	0.31%	0.26%
BX	A	0.26%	0.3%	0.26%
C	A	0.27%	0.29%	0.27%
CAT	B	0.38%	0.46%	0.38%
CB	C	0.22%	0.27%	0.22%
CCI	D	0.09%	0.12%	0.09%
CDNS	B	0.17%	0.19%	0.17%
CHTR	C	0.07%	0.08%	0.07%
CI	F	0.18%	0.22%	0.18%
CL	D	0.15%	0.19%	0.15%
CMCSA	B	0.35%	0.42%	0.35%
CME	A	0.17%	0.2%	0.17%
CMG	B	0.16%	0.19%	0.16%
COF	B	0.15%	0.15%	0.15%
COP	C	0.27%	0.32%	0.27%
COST	B	0.83%	0.97%	0.83%
CRM	B	0.67%	0.67%	0.67%
CRWD	B	0.17%	0.17%	0.17%
CSCO	B	0.48%	0.5%	0.48%
CSX	B	0.15%	0.16%	0.15%
CVS	D	0.14%	0.18%	0.14%
CVX	A	0.54%	0.65%	0.54%
D	C	0.1%	0.06%	0.06%
DE	A	0.2%	0.26%	0.2%
DELL	C	0.08%	0.09%	0.08%
DHR	F	0.32%	0.4%	0.32%
DIS	B	0.38%	0.44%	0.38%
DUK	C	0.17%	0.22%	0.17%
ECL	D	0.13%	0.16%	0.13%
EL	F	0.03%	0.02%	0.02%
ELV	F	0.19%	0.24%	0.19%
EMR	A	0.15%	0.15%	0.15%
EOG	A	0.15%	0.17%	0.15%
EQIX	A	0.18%	0.22%	0.18%
ETN	A	0.3%	0.33%	0.3%
EW	C	0.08%	0.05%	0.05%
F	C	0.09%	0.1%	0.09%
FCX	D	0.13%	0.16%	0.13%
FDX	B	0.14%	0.15%	0.14%
FI	A	0.25%	0.28%	0.25%
FTNT	C	0.12%	0.06%	0.06%
GD	F	0.16%	0.17%	0.16%
GE	D	0.4%	0.44%	0.4%
GEV	B	0.19%	0.1%	0.1%
GILD	C	0.23%	0.28%	0.23%
GM	B	0.14%	0.14%	0.14%
GOOG	C	1.75%	2.06%	1.75%
GOOGL	C	2.12%	2.49%	2.12%
GS	A	0.38%	0.41%	0.38%
HCA	F	0.13%	0.16%	0.13%
HD	A	0.82%	0.98%	0.82%
HLT	A	0.13%	0.07%	0.07%
HON	B	0.31%	0.33%	0.31%
HUM	C	0.07%	0.08%	0.07%
IBM	C	0.39%	0.48%	0.39%
ICE	C	0.18%	0.22%	0.18%
INTC	D	0.21%	0.21%	0.21%
INTU	C	0.39%	0.41%	0.39%
ISRG	A	0.39%	0.45%	0.39%
ITW	B	0.14%	0.18%	0.14%
JCI	C	0.12%	0.06%	0.06%
JNJ	D	0.74%	0.96%	0.74%
JPM	A	1.38%	1.58%	1.38%
KDP	D	0.07%	0.09%	0.07%
KHC	F	0.05%	0.07%	0.05%
KKR	A	0.21%	0.23%	0.21%
KLAC	D	0.18%	0.22%	0.18%
KMB	D	0.09%	0.11%	0.09%
KMI	A	0.1%	0.06%	0.06%
KO	D	0.49%	0.63%	0.49%
LIN	D	0.44%	0.54%	0.44%
LLY	F	1.29%	1.77%	1.29%
LMT	D	0.24%	0.33%	0.24%
LOW	D	0.32%	0.37%	0.32%
LRCX	F	0.2%	0.24%	0.2%
MA	C	0.87%	1.03%	0.87%
MAR	B	0.13%	0.15%	0.13%
MCD	D	0.43%	0.52%	0.43%
MCK	B	0.16%	0.16%	0.16%
MCO	B	0.15%	0.18%	0.15%
MDLZ	F	0.18%	0.23%	0.18%
MDT	D	0.23%	0.29%	0.23%
MET	A	0.1%	0.12%	0.1%
META	D	2.56%	3.1%	2.56%
MMC	B	0.23%	0.27%	0.23%
MMM	D	0.15%	0.18%	0.15%
MNST	C	0.08%	0.09%	0.08%
MO	A	0.19%	0.23%	0.19%
MPC	D	0.11%	0.12%	0.11%
MRK	F	0.5%	0.65%	0.5%
MS	A	0.34%	0.35%	0.34%
MSFT	F	6.39%	7.55%	6.39%
MU	D	0.22%	0.28%	0.22%
NEE	D	0.31%	0.41%	0.31%
NFLX	A	0.72%	0.81%	0.72%
NKE	D	0.19%	0.23%	0.19%
NOC	D	0.14%	0.19%	0.14%
NOW	A	0.44%	0.48%	0.44%
NSC	B	0.12%	0.14%	0.12%
NVDA	C	7.28%	7.76%	7.28%
ORCL	B	0.61%	0.69%	0.61%
ORLY	B	0.14%	0.17%	0.14%
OXY	D	0.07%	0.08%	0.07%
PANW	C	0.26%	0.29%	0.26%
PAYX	C	0.1%	0.11%	0.1%
PEP	F	0.45%	0.57%	0.45%
PFE	D	0.31%	0.4%	0.31%
PG	A	0.79%	0.97%	0.79%
PGR	A	0.31%	0.36%	0.31%
PH	A	0.19%	0.2%	0.19%
PLD	D	0.21%	0.26%	0.21%
PM	B	0.4%	0.52%	0.4%
PNC	B	0.17%	0.19%	0.17%
PSA	D	0.11%	0.13%	0.11%
PSX	C	0.11%	0.13%	0.11%
PYPL	B	0.18%	0.2%	0.18%
QCOM	F	0.37%	0.45%	0.37%
REGN	F	0.17%	0.23%	0.17%
ROP	B	0.12%	0.14%	0.12%
ROST	C	0.09%	0.12%	0.09%
RSG	A	0.09%	0.1%	0.09%
RTX	C	0.34%	0.4%	0.34%
SBUX	A	0.22%	0.28%	0.22%
SCHW	B	0.23%	0.27%	0.23%
SHW	A	0.18%	0.2%	0.18%
SLB	C	0.13%	0.14%	0.13%
SNPS	B	0.17%	0.2%	0.17%
SO	D	0.19%	0.25%	0.19%
SPG	B	0.11%	0.07%	0.07%
SPGI	C	0.33%	0.38%	0.33%
SRE	A	0.12%	0.13%	0.12%
STZ	D	0.08%	0.1%	0.08%
SYK	C	0.27%	0.31%	0.27%
T	A	0.33%	0.4%	0.33%
TFC	A	0.13%	0.14%	0.13%
TGT	F	0.15%	0.17%	0.15%
TJX	A	0.28%	0.32%	0.28%
TMO	F	0.42%	0.52%	0.42%
TMUS	B	0.24%	0.26%	0.24%
TRV	B	0.12%	0.14%	0.12%
TSLA	B	1.85%	1.7%	1.7%
TT	A	0.19%	0.21%	0.19%
TXN	C	0.38%	0.46%	0.38%
UBER	D	0.31%	0.36%	0.31%
UNH	C	1.13%	1.3%	1.13%
UNP	C	0.3%	0.35%	0.3%
UPS	C	0.19%	0.25%	0.19%
USB	A	0.16%	0.19%	0.16%
V	A	1.04%	1.21%	1.04%
VLO	C	0.09%	0.1%	0.09%
VRTX	F	0.26%	0.31%	0.26%
VZ	C	0.35%	0.4%	0.35%
WFC	A	0.5%	0.55%	0.5%
WM	A	0.17%	0.22%	0.17%
WMB	A	0.14%	0.08%	0.08%
WMT	A	0.75%	0.91%	0.75%
XOM	B	1.09%	1.3%	1.09%
ZTS	D	0.16%	0.18%	0.16%

XYLD Overweight 310 Positions Relative to MGC

Symbol	Grade	Weight
PLTR	B	0.25%
APH	A	0.18%
CTAS	B	0.16%
WELL	A	0.16%
MSI	B	0.16%
CEG	D	0.15%
TDG	D	0.15%
AJG	B	0.13%
OKE	A	0.13%
CARR	D	0.13%
NXPI	D	0.12%
PCAR	B	0.12%
ALL	A	0.11%
AMP	A	0.11%
DLR	B	0.11%
FICO	B	0.11%
GWW	B	0.11%
RCL	A	0.11%
URI	B	0.11%
MSCI	C	0.1%
O	D	0.1%
DHI	D	0.1%
FAST	B	0.1%
NEM	D	0.1%
PWR	A	0.1%
LHX	C	0.1%
FIS	C	0.1%
CMI	A	0.1%
CPRT	A	0.1%
IR	B	0.09%
VRSK	A	0.09%
KVUE	A	0.09%
BKR	B	0.09%
DFS	B	0.09%
PEG	A	0.09%
TRGP	B	0.09%
HWM	A	0.09%
PRU	A	0.09%
AME	A	0.09%
PCG	A	0.09%
AXON	A	0.09%
VST	B	0.09%
GIS	D	0.08%
A	D	0.08%
ACGL	D	0.08%
YUM	B	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%
HES	B	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%
ROK	B	0.07%
NDAQ	A	0.07%
IRM	D	0.07%
MCHP	D	0.07%
HPQ	B	0.07%
FITB	A	0.07%
HIG	B	0.07%
EXR	D	0.07%
DD	D	0.07%
IDXX	F	0.07%
NUE	C	0.07%
GLW	B	0.07%
LULU	C	0.07%
WAB	B	0.07%
GEHC	F	0.07%
RMD	C	0.07%
EA	A	0.07%
STT	A	0.06%
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%
GPN	B	0.06%
CAH	B	0.06%
WEC	A	0.06%
CNC	D	0.06%
CSGP	D	0.06%
TTWO	A	0.06%
PPG	F	0.06%
ETR	B	0.06%
VICI	C	0.06%
EBAY	D	0.06%
EIX	B	0.06%
EFX	F	0.06%
WTW	B	0.06%
DXCM	D	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%
LH	C	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%
TYL	B	0.05%
HBAN	A	0.05%
TROW	B	0.05%
BRO	B	0.05%
BIIB	F	0.05%
ZBH	C	0.05%
CPAY	A	0.05%
EQR	B	0.05%
HAL	C	0.05%
LDOS	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%
KEYS	A	0.05%
PHM	D	0.05%
SYF	B	0.05%
HPE	B	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%
TER	D	0.04%
OMC	C	0.04%
STLD	B	0.04%
MKC	D	0.04%
LVS	C	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%
FSLR	F	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%
NTRS	A	0.04%
LYV	A	0.04%
MAA	B	0.04%
WBD	C	0.04%
STX	D	0.04%
WY	D	0.04%
ZBRA	B	0.04%
J	F	0.04%
PTC	A	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%
TECH	D	0.03%
TAP	C	0.03%
NCLH	B	0.03%
DAY	B	0.03%
JNPR	F	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%
JKHY	D	0.03%
ALLE	D	0.03%
NDSN	B	0.03%
ALB	C	0.03%
MRO	B	0.03%
APTV	D	0.03%
L	A	0.03%
CF	B	0.03%
MRNA	F	0.03%
KMX	B	0.03%
TXT	D	0.03%
FFIV	B	0.03%
UDR	B	0.03%
AKAM	D	0.03%
SWKS	F	0.03%
DLTR	F	0.03%
ALGN	D	0.03%
AVY	D	0.03%
INCY	C	0.03%
POOL	C	0.03%
GEN	B	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%
BAX	D	0.03%
AMCR	D	0.03%
DPZ	C	0.03%
KIM	A	0.03%
RVTY	F	0.03%
BALL	D	0.03%
PODD	C	0.03%
APA	D	0.02%
CPB	D	0.02%
FMC	D	0.02%
FRT	B	0.02%
PARA	C	0.02%
BWA	D	0.02%
MKTX	D	0.02%
CE	F	0.02%
WYNN	D	0.02%
HII	D	0.02%
HSIC	B	0.02%
ENPH	F	0.02%
MHK	D	0.02%
SMCI	F	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%
MGM	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%
CZR	F	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%
IVZ	B	0.01%
NWS	B	0.01%
MTCH	D	0.01%
QRVO	F	0.01%
WBA	F	0.01%

XYLD Underweight 3 Positions Relative to MGC

Symbol	Grade	Weight
WDAY	B	-0.12%
MRVL	B	-0.09%
SNOW	C	-0.04%