XYLD vs. NZAC ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

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

$41.55

Average Daily Volume

429,654

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.15

Average Daily Volume

14,436

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	NZAC
30 Days	1.66%	4.21%
60 Days	9.01%	11.83%
90 Days	3.78%	5.20%
12 Months	11.21%	34.16%

292 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in NZAC	Overlap
A	B	0.09%	0.06%	0.06%
AAPL	C	7.21%	4.45%	4.45%
ABBV	C	0.7%	0.61%	0.61%
ABBV	C	0.7%	0.4%	0.4%
ABNB	D	0.12%	0.04%	0.04%
ABT	C	0.41%	0.19%	0.19%
ACGL	A	0.08%	0.14%	0.08%
ACN	B	0.46%	0.38%	0.38%
ADBE	F	0.47%	0.35%	0.35%
ADI	B	0.24%	0.5%	0.24%
ADP	A	0.23%	0.19%	0.19%
ADSK	B	0.12%	0.08%	0.08%
AFL	A	0.12%	0.28%	0.12%
AIG	C	0.1%	0.14%	0.1%
AIZ	B	0.02%	0.08%	0.02%
AJG	C	0.13%	0.07%	0.07%
ALB	D	0.02%	0.01%	0.01%
ALGN	D	0.04%	0.03%	0.03%
ALL	A	0.1%	0.13%	0.1%
ALLE	A	0.03%	0.09%	0.03%
AMAT	C	0.36%	0.13%	0.13%
AMD	C	0.56%	0.31%	0.31%
AME	C	0.08%	0.14%	0.08%
AMGN	D	0.35%	0.23%	0.23%
AMP	A	0.09%	0.13%	0.09%
AMT	D	0.23%	0.12%	0.12%
AMZN	C	3.72%	2.15%	2.15%
ANET	A	0.21%	0.06%	0.06%
ANSS	D	0.06%	0.01%	0.01%
AON	A	0.16%	0.1%	0.1%
APH	D	0.17%	0.1%	0.1%
AVB	C	0.06%	0.12%	0.06%
AVGO	B	1.72%	1.11%	1.11%
AXON	A	0.06%	0.04%	0.04%
AXP	A	0.31%	0.34%	0.31%
AZO	D	0.12%	0.1%	0.1%
BAC	B	0.55%	0.36%	0.36%
BAX	D	0.04%	0.03%	0.03%
BBWI	F	0.02%	0.01%	0.01%
BDX	C	0.14%	0.11%	0.11%
BIIB	F	0.06%	0.04%	0.04%
BK	A	0.11%	0.11%	0.11%
BKNG	B	0.3%	0.19%	0.19%
BLK	A	0.27%	0.24%	0.24%
BMY	A	0.21%	0.23%	0.21%
BR	B	0.05%	0.08%	0.05%
BRK.A	B	1.73%	0.38%	0.38%
BRO	A	0.06%	0.05%	0.05%
BSX	A	0.26%	0.29%	0.26%
BX	C	0.23%	0.16%	0.16%
BXP	B	0.02%	0.07%	0.02%
C	B	0.24%	0.01%	0.01%
CARR	A	0.14%	0.03%	0.03%
CB	A	0.22%	0.24%	0.22%
CBOE	B	0.04%	0.03%	0.03%
CBRE	C	0.08%	0.17%	0.08%
CCI	D	0.1%	0.08%	0.08%
CDW	D	0.06%	0.16%	0.06%
CEG	A	0.17%	0.04%	0.04%
CHD	D	0.05%	0.09%	0.05%
CHTR	D	0.07%	0.06%	0.06%
CINF	A	0.04%	0.06%	0.04%
CLX	C	0.04%	0.01%	0.01%
CMCSA	B	0.33%	0.24%	0.24%
CME	A	0.16%	0.12%	0.12%
CMG	C	0.17%	0.07%	0.07%
COF	A	0.12%	0.11%	0.11%
CPAY	A	0.04%	0.04%	0.04%
CPRT	B	0.09%	0.04%	0.04%
CRM	B	0.55%	0.35%	0.35%
CRWD	D	0.14%	0.01%	0.01%
CSCO	A	0.44%	0.37%	0.37%
CSGP	F	0.06%	0.03%	0.03%
CSX	D	0.14%	0.09%	0.09%
CTAS	C	0.15%	0.04%	0.04%
CTLT	A	0.02%	0.02%	0.02%
CTSH	B	0.08%	0.08%	0.08%
DE	C	0.22%	0.14%	0.14%
DFS	A	0.07%	0.07%	0.07%
DGX	D	0.04%	0.02%	0.02%
DHI	C	0.11%	0.07%	0.07%
DHR	D	0.37%	0.23%	0.23%
DIS	D	0.36%	0.24%	0.24%
DLR	C	0.1%	0.35%	0.1%
DLTR	F	0.03%	0.03%	0.03%
DOC	C	0.04%	0.01%	0.01%
DXCM	F	0.06%	0.03%	0.03%
EA	D	0.08%	0.01%	0.01%
EBAY	A	0.07%	0.14%	0.07%
ECL	C	0.14%	0.06%	0.06%
EFX	D	0.08%	0.03%	0.03%
EG	A	0.03%	0.03%	0.03%
EIX	C	0.07%	0.84%	0.07%
EL	D	0.05%	0.05%	0.05%
ELV	F	0.25%	0.22%	0.22%
ENPH	F	0.03%	0.1%	0.03%
EPAM	F	0.03%	0.01%	0.01%
EQIX	C	0.17%	0.32%	0.17%
EQR	C	0.05%	0.07%	0.05%
ERIE	A	0.02%	0.04%	0.02%
ESS	D	0.04%	0.09%	0.04%
ETN	B	0.27%	0.26%	0.26%
EW	F	0.08%	0.1%	0.08%
EXR	D	0.08%	0.04%	0.04%
FAST	C	0.08%	0.15%	0.08%
FDS	C	0.03%	0.01%	0.01%
FFIV	B	0.03%	0.16%	0.03%
FI	A	0.21%	0.15%	0.15%
FIS	A	0.1%	0.06%	0.06%
FOX	B	0.01%	0.03%	0.01%
FOXA	B	0.02%	0.03%	0.02%
FSLR	C	0.06%	0.2%	0.06%
FTNT	A	0.1%	0.07%	0.07%
FTV	C	0.06%	0.1%	0.06%
GDDY	B	0.04%	0.03%	0.03%
GILD	A	0.22%	0.06%	0.06%
GIS	C	0.09%	0.1%	0.09%
GLW	C	0.07%	0.18%	0.07%
GOOG	B	1.64%	1.39%	1.39%
GOOGL	B	1.98%	0.99%	0.99%
GPN	F	0.05%	0.04%	0.04%
GRMN	D	0.05%	0.06%	0.05%
GS	B	0.32%	0.05%	0.05%
GWW	B	0.1%	0.19%	0.1%
HBAN	B	0.04%	0.02%	0.02%
HD	A	0.82%	0.58%	0.58%
HIG	A	0.07%	0.12%	0.07%
HLT	A	0.12%	0.02%	0.02%
HOLX	D	0.04%	0.05%	0.04%
HPE	B	0.06%	0.15%	0.06%
HSIC	D	0.02%	0.05%	0.02%
HSY	D	0.06%	0.06%	0.06%
HUM	F	0.08%	0.06%	0.06%
IBM	A	0.43%	0.63%	0.43%
ICE	A	0.19%	0.13%	0.13%
IDXX	D	0.09%	0.07%	0.07%
IEX	D	0.04%	0.04%	0.04%
INCY	B	0.03%	0.01%	0.01%
INTC	D	0.22%	0.17%	0.17%
INTU	F	0.37%	0.27%	0.27%
IPG	D	0.02%	0.02%	0.02%
IQV	F	0.09%	0.12%	0.09%
IRM	B	0.07%	0.06%	0.06%
ISRG	C	0.36%	0.28%	0.28%
IT	A	0.08%	0.03%	0.03%
ITW	C	0.15%	0.32%	0.15%
JKHY	A	0.03%	0.01%	0.01%
JNJ	D	0.81%	0.64%	0.64%
JNPR	C	0.03%	0.14%	0.03%
JPM	C	1.24%	0.91%	0.91%
KDP	C	0.08%	0.09%	0.08%
KEYS	B	0.05%	0.07%	0.05%
KKR	A	0.18%	0.11%	0.11%
KLAC	B	0.22%	0.18%	0.18%
KVUE	C	0.1%	0.01%	0.01%
LEN	C	0.09%	0.07%	0.07%
LIN	C	0.48%	0.08%	0.08%
LKQ	F	0.02%	0.03%	0.02%
LLY	D	1.49%	1.1%	1.1%
LOW	C	0.31%	0.25%	0.25%
LRCX	D	0.23%	0.11%	0.11%
LULU	D	0.07%	0.07%	0.07%
LYV	A	0.04%	0.04%	0.04%
MA	A	0.84%	0.61%	0.61%
MAR	A	0.12%	0.02%	0.02%
MAS	C	0.04%	0.01%	0.01%
MCD	A	0.45%	0.37%	0.37%
MCO	D	0.16%	0.22%	0.16%
MDT	C	0.24%	0.23%	0.23%
MET	A	0.1%	0.21%	0.1%
META	A	2.58%	1.67%	1.67%
MKC	C	0.04%	0.01%	0.01%
MKTX	B	0.02%	0.01%	0.01%
MMC	D	0.23%	0.2%	0.2%
MMM	C	0.16%	0.03%	0.03%
MNST	D	0.08%	0.03%	0.03%
MOH	F	0.04%	0.02%	0.02%
MRK	F	0.59%	0.55%	0.55%
MRNA	F	0.04%	0.02%	0.02%
MS	A	0.27%	0.2%	0.2%
MSFT	D	6.68%	4.05%	4.05%
MSI	A	0.16%	0.24%	0.16%
MTB	A	0.06%	0.08%	0.06%
MTCH	B	0.02%	0.01%	0.01%
MTD	C	0.07%	0.07%	0.07%
MU	D	0.26%	0.09%	0.09%
NDAQ	C	0.06%	0.04%	0.04%
NEM	C	0.13%	0.11%	0.11%
NFLX	A	0.63%	0.42%	0.42%
NKE	D	0.22%	0.13%	0.13%
NOW	B	0.38%	0.33%	0.33%
NSC	C	0.11%	0.03%	0.03%
NTAP	D	0.05%	0.06%	0.05%
NTRS	B	0.03%	0.04%	0.03%
NVDA	B	6.36%	3.81%	3.81%
NVR	C	0.06%	0.03%	0.03%
NXPI	F	0.13%	0.01%	0.01%
O	C	0.12%	0.07%	0.07%
ODFL	F	0.07%	0.02%	0.02%
OMC	C	0.05%	0.03%	0.03%
ORCL	A	0.56%	0.54%	0.54%
ORLY	A	0.14%	0.17%	0.14%
PANW	B	0.23%	0.12%	0.12%
PAYC	D	0.01%	0.01%	0.01%
PAYX	B	0.09%	0.08%	0.08%
PCAR	D	0.11%	0.05%	0.05%
PFE	D	0.34%	0.22%	0.22%
PGR	B	0.31%	0.22%	0.22%
PH	A	0.17%	0.23%	0.17%
PHM	C	0.06%	0.04%	0.04%
PLD	D	0.25%	0.23%	0.23%
PLTR	A	0.15%	0.04%	0.04%
PNC	C	0.15%	0.16%	0.15%
PNR	C	0.04%	0.21%	0.04%
PODD	C	0.03%	0.02%	0.02%
POOL	D	0.03%	0.03%	0.03%
PPG	D	0.07%	0.11%	0.07%
PRU	B	0.09%	0.14%	0.09%
PSA	C	0.12%	0.12%	0.12%
PWR	A	0.09%	0.22%	0.09%
PYPL	A	0.18%	0.12%	0.12%
QCOM	D	0.4%	0.27%	0.27%
REG	C	0.02%	0.08%	0.02%
REGN	D	0.23%	0.14%	0.14%
RF	B	0.05%	0.06%	0.05%
RJF	B	0.05%	0.03%	0.03%
RMD	C	0.08%	0.07%	0.07%
ROK	D	0.06%	0.08%	0.06%
ROL	C	0.03%	0.02%	0.02%
ROP	D	0.12%	0.02%	0.02%
ROST	D	0.1%	0.09%	0.09%
SBAC	C	0.05%	0.03%	0.03%
SBUX	B	0.23%	0.15%	0.15%
SCHW	D	0.2%	0.15%	0.15%
SHW	C	0.19%	0.56%	0.19%
SNA	C	0.03%	0.01%	0.01%
SPG	A	0.1%	0.14%	0.1%
SPGI	C	0.34%	0.39%	0.34%
STE	D	0.05%	0.03%	0.03%
STLD	C	0.04%	0.01%	0.01%
STT	A	0.05%	0.02%	0.02%
STZ	D	0.08%	0.04%	0.04%
SWKS	F	0.04%	0.01%	0.01%
SYF	A	0.04%	0.07%	0.04%
SYK	C	0.26%	0.23%	0.23%
T	B	0.32%	0.18%	0.18%
TDG	A	0.16%	0.14%	0.14%
TDY	A	0.04%	0.1%	0.04%
TECH	D	0.03%	0.01%	0.01%
TER	C	0.05%	0.04%	0.04%
TFX	C	0.03%	0.02%	0.02%
TGT	C	0.15%	0.02%	0.02%
TJX	D	0.28%	0.35%	0.28%
TMO	D	0.49%	0.38%	0.38%
TMUS	A	0.2%	0.11%	0.11%
TRMB	B	0.03%	0.06%	0.03%
TROW	D	0.06%	0.04%	0.04%
TRV	B	0.11%	0.14%	0.11%
TSLA	C	1.47%	1.05%	1.05%
TT	A	0.18%	0.02%	0.02%
TXN	C	0.4%	0.26%	0.26%
UBER	C	0.33%	0.17%	0.17%
ULTA	D	0.04%	0.05%	0.04%
UNH	B	1.1%	0.75%	0.75%
UNP	F	0.31%	0.22%	0.22%
UPS	D	0.2%	0.07%	0.07%
URI	C	0.11%	0.05%	0.05%
USB	C	0.15%	0.11%	0.11%
V	B	0.94%	0.66%	0.66%
VICI	C	0.08%	0.03%	0.03%
VLTO	A	0.06%	0.03%	0.03%
VMC	D	0.07%	0.01%	0.01%
VRSK	D	0.08%	0.04%	0.04%
VRSN	C	0.03%	0.01%	0.01%
VRTX	D	0.25%	0.14%	0.14%
VTR	C	0.05%	0.06%	0.05%
VZ	C	0.39%	0.22%	0.22%
WAB	A	0.07%	0.08%	0.07%
WAT	B	0.05%	0.02%	0.02%
WELL	C	0.15%	0.14%	0.14%
WFC	B	0.4%	0.19%	0.19%
WM	B	0.16%	0.09%	0.09%
WMT	A	0.72%	0.34%	0.34%
WRB	C	0.04%	0.07%	0.04%
WST	D	0.04%	0.02%	0.02%
WTW	C	0.06%	0.07%	0.06%
WYNN	B	0.02%	0.01%	0.01%
XYL	C	0.07%	0.39%	0.07%
YUM	C	0.08%	0.08%	0.08%
ZBH	F	0.05%	0.04%	0.04%
ZBRA	B	0.04%	0.02%	0.02%
ZTS	C	0.19%	0.18%	0.18%

XYLD Overweight 206 Positions Relative to NZAC

Symbol	Grade	Weight
XOM	A	1.04%
PG	D	0.85%
COST	C	0.83%
KO	C	0.57%
CVX	B	0.5%
PEP	F	0.48%
GE	B	0.41%
PM	D	0.39%
CAT	A	0.39%
NEE	C	0.35%
RTX	A	0.33%
HON	C	0.28%
LMT	A	0.25%
COP	D	0.24%
MDLZ	D	0.2%
CI	D	0.2%
SO	A	0.2%
DUK	C	0.19%
BA	F	0.19%
CL	D	0.18%
MO	D	0.18%
SNPS	F	0.17%
CVS	D	0.16%
FCX	B	0.16%
CDNS	D	0.16%
GD	C	0.16%
NOC	B	0.15%
HCA	C	0.15%
APD	C	0.14%
EOG	B	0.14%
GEV	A	0.14%
FDX	F	0.13%
EMR	B	0.13%
MCK	F	0.13%
PSX	D	0.12%
TFC	D	0.12%
SLB	D	0.12%
JCI	C	0.11%
OKE	A	0.11%
SRE	C	0.11%
GM	D	0.11%
AEP	C	0.11%
MPC	D	0.11%
WMB	A	0.11%
MPWR	B	0.1%
D	A	0.1%
KMB	D	0.1%
FICO	C	0.1%
KMI	A	0.09%
OTIS	A	0.09%
F	D	0.09%
PCG	C	0.09%
VLO	F	0.09%
PEG	A	0.09%
HWM	A	0.09%
LHX	A	0.09%
RCL	B	0.09%
CMI	A	0.09%
MSCI	B	0.09%
TEL	D	0.09%
MCHP	F	0.09%
VST	A	0.08%
DD	C	0.08%
CNC	F	0.08%
GEHC	C	0.08%
DOW	B	0.08%
IR	A	0.08%
SYY	D	0.08%
EXC	C	0.08%
CTVA	A	0.08%
RSG	D	0.08%
DAL	C	0.07%
TRGP	A	0.07%
HPQ	B	0.07%
BKR	B	0.07%
MLM	F	0.07%
NUE	D	0.07%
ED	C	0.07%
XEL	C	0.07%
DELL	C	0.07%
OXY	D	0.07%
KR	C	0.07%
HES	D	0.07%
WY	C	0.06%
AWK	D	0.06%
HAL	D	0.06%
ETR	A	0.06%
TYL	D	0.06%
KHC	F	0.06%
WEC	B	0.06%
FANG	D	0.06%
TSCO	A	0.06%
FITB	C	0.06%
ADM	F	0.06%
ON	F	0.06%
SMCI	F	0.05%
HUBB	A	0.05%
DRI	C	0.05%
DECK	B	0.05%
K	B	0.05%
CMS	A	0.05%
BALL	C	0.05%
ES	D	0.05%
STX	C	0.05%
PPL	C	0.05%
EQT	C	0.05%
PTC	B	0.05%
FE	C	0.05%
TTWO	D	0.05%
LYB	B	0.05%
DTE	B	0.05%
WDC	C	0.05%
DOV	C	0.05%
AEE	A	0.05%
CAH	B	0.05%
DVN	F	0.05%
SW	C	0.05%
IFF	D	0.05%
KEY	B	0.04%
WBD	F	0.04%
NRG	A	0.04%
ARE	D	0.04%
PFG	A	0.04%
CCL	C	0.04%
APTV	D	0.04%
UAL	A	0.04%
EXPE	B	0.04%
PKG	B	0.04%
LVS	B	0.04%
IP	C	0.04%
AMCR	C	0.04%
TXT	F	0.04%
CTRA	D	0.04%
TSN	D	0.04%
MAA	D	0.04%
ATO	A	0.04%
LUV	B	0.04%
LDOS	A	0.04%
CNP	B	0.04%
EXPD	D	0.04%
BBY	C	0.04%
INVH	D	0.04%
BLDR	C	0.04%
DG	F	0.04%
J	F	0.04%
GPC	D	0.04%
BG	F	0.03%
JBL	C	0.03%
EVRG	C	0.03%
L	C	0.03%
NDSN	C	0.03%
SJM	D	0.03%
AES	C	0.03%
CF	A	0.03%
KMX	F	0.03%
CAG	D	0.03%
UDR	C	0.03%
EMN	C	0.03%
UHS	D	0.03%
VTRS	D	0.03%
NI	A	0.03%
SWK	C	0.03%
CE	D	0.03%
KIM	C	0.03%
JBHT	D	0.03%
LNT	B	0.03%
DPZ	D	0.03%
AKAM	D	0.03%
MRO	B	0.03%
AVY	D	0.03%
CFG	C	0.03%
PARA	F	0.02%
FRT	D	0.02%
APA	F	0.02%
BWA	C	0.02%
CPB	D	0.02%
RL	B	0.02%
FMC	C	0.02%
MOS	F	0.02%
PNW	C	0.02%
MHK	C	0.02%
DAY	C	0.02%
MGM	D	0.02%
NCLH	C	0.02%
SOLV	C	0.02%
HRL	F	0.02%
IVZ	A	0.02%
GL	C	0.02%
TPR	B	0.02%
NWSA	D	0.02%
CZR	B	0.02%
GNRC	B	0.02%
HII	F	0.02%
LW	D	0.02%
TAP	D	0.02%
QRVO	F	0.02%
HAS	A	0.02%
CHRW	C	0.02%
CPT	C	0.02%
CRL	F	0.02%
HST	D	0.02%
AOS	C	0.02%
NWS	D	0.01%
BEN	F	0.01%
DVA	C	0.01%
WBA	F	0.01%

XYLD Underweight 75 Positions Relative to NZAC

Symbol	Grade	Weight
NVS	D	-0.45%
ACM	A	-0.34%
BABA	A	-0.3%
TD	B	-0.21%
SONY	C	-0.18%
MELI	D	-0.16%
APO	A	-0.14%
HDB	D	-0.14%
LI	C	-0.13%
INFY	B	-0.12%
DEO	C	-0.12%
PDD	B	-0.1%
MRVL	C	-0.1%
SHOP	B	-0.09%
SCCO	B	-0.09%
EQH	B	-0.09%
RVTY	C	-0.08%
RS	D	-0.08%
MKL	B	-0.07%
WIT	C	-0.07%
AFG	A	-0.07%
MUFG	D	-0.07%
TCOM	A	-0.06%
TTD	A	-0.05%
BCS	B	-0.04%
ALNY	C	-0.04%
BIDU	C	-0.04%
XPEV	C	-0.04%
UHAL	C	-0.04%
XRX	D	-0.03%
BAH	C	-0.03%
CCEP	C	-0.03%
VEEV	C	-0.03%
BURL	C	-0.03%
AZN	D	-0.03%
AVTR	D	-0.03%
ILMN	B	-0.03%
PINS	D	-0.02%
TW	A	-0.02%
LYG	C	-0.02%
TEVA	D	-0.02%
ZM	B	-0.02%
BMRN	F	-0.02%
SEIC	B	-0.02%
DASH	A	-0.02%
RPRX	D	-0.02%
VRT	B	-0.02%
COIN	F	-0.02%
SQ	D	-0.02%
SNOW	F	-0.02%
HEI	C	-0.02%
ASAI	F	-0.02%
BCH	D	-0.02%
WDAY	D	-0.02%
NIO	C	-0.02%
MBAVU	C	-0.01%
QGEN	F	-0.01%
MSTR	B	-0.01%
RIVN	F	-0.01%
SQ	D	-0.01%
SUI	D	-0.01%
SNAP	D	-0.01%
DOCU	A	-0.01%
BIO	B	-0.01%
EXAS	C	-0.01%
NBIX	F	-0.01%
KB	D	-0.01%
CG	B	-0.01%
TRU	C	-0.01%
Z	C	-0.01%
QFIN	A	-0.01%
WPC	C	-0.01%
ALLY	F	-0.01%
WIT	C	-0.0%
NIO	C	-0.0%