XYLD vs. NULC ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to Nuveen ESG Large-Cap ETF (NULC)
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
NULC

Nuveen ESG Large-Cap ETF

NULC Description The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

1,139

Number of Holdings *

121

* may have additional holdings in another (foreign) market
Performance
Period XYLD NULC
30 Days 2.53% 2.83%
60 Days 3.31% 5.29%
90 Days 4.01% 7.13%
12 Months 13.86% 30.46%
110 Overlapping Holdings
Symbol Grade Weight in XYLD Weight in NULC Overlap
A D 0.08% 0.19% 0.08%
ACGL D 0.08% 0.12% 0.08%
ADBE C 0.47% 0.45% 0.45%
ADM D 0.05% 0.5% 0.05%
ADP B 0.25% 0.97% 0.25%
AKAM D 0.03% 0.07% 0.03%
AMAT F 0.31% 0.94% 0.31%
AMD F 0.45% 0.73% 0.45%
AMGN D 0.33% 0.96% 0.33%
AMT D 0.18% 1.01% 0.18%
AWK D 0.05% 0.44% 0.05%
AXON A 0.09% 0.87% 0.09%
AZO C 0.1% 0.03% 0.03%
BALL D 0.03% 0.33% 0.03%
BG F 0.02% 0.01% 0.01%
BKNG A 0.33% 0.45% 0.33%
BKR B 0.09% 0.86% 0.09%
C A 0.27% 0.94% 0.27%
CAH B 0.06% 0.13% 0.06%
CARR D 0.13% 1.18% 0.13%
CBOE B 0.04% 0.43% 0.04%
CDNS B 0.17% 0.6% 0.17%
CI F 0.18% 0.08% 0.08%
CMCSA B 0.35% 0.75% 0.35%
CMG B 0.16% 0.96% 0.16%
CRM B 0.67% 1.59% 0.67%
DECK A 0.05% 0.32% 0.05%
DHR F 0.32% 1.31% 0.32%
DIS B 0.38% 1.66% 0.38%
DOV A 0.05% 0.01% 0.01%
DXCM D 0.06% 0.03% 0.03%
EA A 0.07% 0.36% 0.07%
EBAY D 0.06% 0.45% 0.06%
ECL D 0.13% 1.2% 0.13%
ED D 0.07% 0.65% 0.07%
EQIX A 0.18% 0.42% 0.18%
ETN A 0.3% 1.74% 0.3%
EW C 0.08% 0.78% 0.08%
EXC C 0.08% 0.75% 0.08%
FDX B 0.14% 0.23% 0.14%
FI A 0.25% 1.75% 0.25%
FSLR F 0.04% 0.36% 0.04%
FTV C 0.06% 0.43% 0.06%
GILD C 0.23% 0.69% 0.23%
GOOG C 1.75% 1.78% 1.75%
GOOGL C 2.12% 2.91% 2.12%
GS A 0.38% 0.23% 0.23%
HCA F 0.13% 1.16% 0.13%
HD A 0.82% 0.21% 0.21%
HOLX D 0.04% 0.35% 0.04%
HPE B 0.05% 0.54% 0.05%
HPQ B 0.07% 0.71% 0.07%
IBM C 0.39% 1.71% 0.39%
IDXX F 0.07% 0.05% 0.05%
INTC D 0.21% 1.07% 0.21%
IRM D 0.07% 0.46% 0.07%
IT C 0.08% 0.07% 0.07%
J F 0.04% 0.32% 0.04%
JNPR F 0.03% 0.22% 0.03%
KEYS A 0.05% 0.57% 0.05%
KO D 0.49% 1.57% 0.49%
KR B 0.08% 0.44% 0.08%
LLY F 1.29% 2.08% 1.29%
LOW D 0.32% 0.78% 0.32%
LYB F 0.04% 0.41% 0.04%
MA C 0.87% 2.09% 0.87%
MCD D 0.43% 1.17% 0.43%
MCK B 0.16% 1.49% 0.16%
MCO B 0.15% 0.3% 0.15%
MKTX D 0.02% 0.16% 0.02%
MMC B 0.23% 1.38% 0.23%
MMM D 0.15% 0.56% 0.15%
MOS F 0.02% 0.16% 0.02%
MS A 0.34% 1.57% 0.34%
MSFT F 6.39% 6.71% 6.39%
NEM D 0.1% 0.19% 0.1%
NTAP C 0.05% 0.5% 0.05%
NVDA C 7.28% 8.24% 7.28%
NXPI D 0.12% 0.1% 0.1%
OKE A 0.13% 1.3% 0.13%
PANW C 0.26% 0.18% 0.18%
PEP F 0.45% 0.74% 0.45%
PG A 0.79% 1.47% 0.79%
PGR A 0.31% 1.58% 0.31%
PNC B 0.17% 1.28% 0.17%
SNPS B 0.17% 0.91% 0.17%
SOLV C 0.02% 0.2% 0.02%
SPGI C 0.33% 1.51% 0.33%
STLD B 0.04% 0.41% 0.04%
STX D 0.04% 0.38% 0.04%
T A 0.33% 0.88% 0.33%
TFC A 0.13% 0.38% 0.13%
TGT F 0.15% 0.8% 0.15%
TJX A 0.28% 1.28% 0.28%
TRMB B 0.04% 0.34% 0.04%
TRV B 0.12% 0.49% 0.12%
TSLA B 1.85% 1.95% 1.85%
TXN C 0.38% 0.61% 0.38%
UNP C 0.3% 0.04% 0.04%
UPS C 0.19% 1.06% 0.19%
URI B 0.11% 0.47% 0.11%
USB A 0.16% 0.07% 0.07%
V A 1.04% 2.21% 1.04%
VRTX F 0.26% 0.3% 0.26%
VZ C 0.35% 0.22% 0.22%
WDC D 0.05% 0.41% 0.05%
WELL A 0.16% 0.07% 0.07%
WST C 0.05% 0.45% 0.05%
WTW B 0.06% 0.05% 0.05%
ZTS D 0.16% 0.56% 0.16%
XYLD Overweight 389 Positions Relative to NULC
Symbol Grade Weight
AAPL C 6.92%
AMZN C 4.04%
META D 2.56%
BRK.A B 1.73%
AVGO D 1.63%
JPM A 1.38%
UNH C 1.13%
XOM B 1.09%
COST B 0.83%
WMT A 0.75%
JNJ D 0.74%
NFLX A 0.72%
BAC A 0.62%
ABBV D 0.61%
ORCL B 0.61%
CVX A 0.54%
WFC A 0.5%
MRK F 0.5%
CSCO B 0.48%
ACN C 0.47%
LIN D 0.44%
NOW A 0.44%
TMO F 0.42%
PM B 0.4%
GE D 0.4%
ABT B 0.4%
ISRG A 0.39%
INTU C 0.39%
CAT B 0.38%
QCOM F 0.37%
RTX C 0.34%
AXP A 0.33%
UBER D 0.31%
HON B 0.31%
PFE D 0.31%
NEE D 0.31%
BLK C 0.29%
COP C 0.27%
SYK C 0.27%
BX A 0.26%
BSX B 0.26%
PLTR B 0.25%
BMY B 0.24%
TMUS B 0.24%
LMT D 0.24%
MDT D 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%
ANET C 0.21%
KKR A 0.21%
PLD D 0.21%
LRCX F 0.2%
DE A 0.2%
TT A 0.19%
NKE D 0.19%
PH A 0.19%
GEV B 0.19%
SO D 0.19%
MO A 0.19%
ELV F 0.19%
PYPL B 0.18%
KLAC D 0.18%
ICE C 0.18%
SHW A 0.18%
MDLZ F 0.18%
APH A 0.18%
AON A 0.17%
CRWD B 0.17%
REGN F 0.17%
DUK C 0.17%
CME A 0.17%
WM A 0.17%
CTAS B 0.16%
MSI B 0.16%
GD F 0.16%
COF B 0.15%
CL D 0.15%
CEG D 0.15%
CSX B 0.15%
TDG D 0.15%
EMR A 0.15%
EOG A 0.15%
ADSK A 0.14%
GM 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%
AJG B 0.13%
FCX D 0.13%
SLB C 0.13%
HLT A 0.13%
MAR B 0.13%
BK A 0.12%
AFL B 0.12%
JCI C 0.12%
SRE A 0.12%
ABNB C 0.12%
NSC B 0.12%
ROP B 0.12%
FTNT C 0.12%
PCAR B 0.12%
ALL A 0.11%
MPC D 0.11%
AMP A 0.11%
DLR B 0.11%
SPG B 0.11%
PSA D 0.11%
FICO B 0.11%
GWW B 0.11%
RCL A 0.11%
PSX C 0.11%
PAYX C 0.1%
MSCI C 0.1%
O D 0.1%
DHI D 0.1%
D C 0.1%
FAST B 0.1%
PWR A 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%
CPRT A 0.1%
KMI A 0.1%
IR B 0.09%
VRSK A 0.09%
KVUE A 0.09%
DFS B 0.09%
PEG A 0.09%
VLO C 0.09%
RSG A 0.09%
F C 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%
VST B 0.09%
GIS D 0.08%
YUM B 0.08%
DELL C 0.08%
MTB A 0.08%
IQV D 0.08%
XEL A 0.08%
VMC B 0.08%
SYY 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%
COR B 0.08%
DAL C 0.08%
FANG D 0.07%
AVB B 0.07%
OXY D 0.07%
ROK B 0.07%
NDAQ A 0.07%
MCHP D 0.07%
FITB A 0.07%
HIG B 0.07%
EXR D 0.07%
DD D 0.07%
KDP D 0.07%
NUE C 0.07%
HUM C 0.07%
GLW B 0.07%
LULU C 0.07%
WAB B 0.07%
GEHC F 0.07%
RMD C 0.07%
CHTR C 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%
HSY F 0.06%
TSCO D 0.06%
ON D 0.06%
GPN 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%
EIX B 0.06%
EFX F 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%
STE F 0.05%
SBAC 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%
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%
WAT B 0.05%
CDW F 0.05%
VTR C 0.05%
VLTO D 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%
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%
MKC D 0.04%
LVS C 0.04%
BBY D 0.04%
DG F 0.04%
EXPD 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%
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%
WY D 0.04%
ZBRA B 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%
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%
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%
EL F 0.03%
FFIV B 0.03%
UDR B 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%
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%
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%
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%
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%
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 11 Positions Relative to NULC
Symbol Grade Weight
MELI D -1.32%
LNG B -0.98%
MRVL B -0.96%
VEEV C -0.63%
TEAM A -0.53%
TRU D -0.37%
HOOD B -0.36%
EME C -0.19%
LPLA A -0.13%
DINO D -0.13%
FBIN D -0.02%
Compare ETFs