XYLD vs. PFF ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to iShares US Preferred Stock ETF (PFF)

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

PFF

iShares US Preferred Stock ETF

PFF Description

The investment seeks to track the investment results of an index composed of U.S. preferred stocks. 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 U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.70

Average Daily Volume

3,780,916

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	PFF
30 Days	2.53%	-0.29%
60 Days	3.31%	-1.26%
90 Days	4.01%	2.56%
12 Months	13.86%	15.76%

47 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in PFF	Overlap
ALB	C	0.03%	1.35%	0.03%
ALL	A	0.11%	0.16%	0.11%
BAC	A	0.62%	0.06%	0.06%
BAC	A	0.62%	0.28%	0.28%
C	A	0.27%	1.68%	0.27%
CFG	B	0.04%	0.24%	0.04%
CMS	C	0.04%	0.11%	0.04%
COF	B	0.15%	0.06%	0.06%
CTVA	C	0.08%	0.08%	0.08%
DLR	B	0.11%	0.11%	0.11%
DTE	C	0.05%	0.11%	0.05%
DUK	C	0.17%	0.62%	0.17%
EIX	B	0.06%	0.12%	0.06%
F	C	0.09%	0.37%	0.09%
FITB	A	0.07%	0.12%	0.07%
FRT	B	0.02%	0.08%	0.02%
GL	B	0.02%	0.14%	0.02%
GS	A	0.38%	0.12%	0.12%
HBAN	A	0.05%	0.1%	0.05%
HIG	B	0.07%	0.22%	0.07%
HPE	B	0.05%	1.13%	0.05%
JPM	A	1.38%	0.41%	0.41%
KEY	B	0.04%	0.25%	0.04%
KIM	A	0.03%	0.12%	0.03%
KKR	A	0.21%	0.24%	0.21%
KMI	A	0.1%	0.13%	0.1%
MET	A	0.1%	0.37%	0.1%
MS	A	0.34%	0.25%	0.25%
MTB	A	0.08%	0.16%	0.08%
NEE	D	0.31%	0.42%	0.31%
NEE	D	0.31%	1.08%	0.31%
NTRS	A	0.04%	0.22%	0.04%
PCG	A	0.09%	0.07%	0.07%
PRU	A	0.09%	0.19%	0.09%
PSA	D	0.11%	0.07%	0.07%
REG	B	0.02%	0.07%	0.02%
RF	A	0.04%	0.19%	0.04%
SCHW	B	0.23%	0.31%	0.23%
SO	D	0.19%	0.37%	0.19%
STT	A	0.06%	0.31%	0.06%
SYF	B	0.05%	0.33%	0.05%
T	A	0.33%	0.64%	0.33%
T	A	0.33%	0.88%	0.33%
TFC	A	0.13%	0.1%	0.1%
USB	A	0.16%	0.21%	0.16%
WFC	A	0.5%	0.31%	0.31%
WRB	A	0.03%	0.12%	0.03%

XYLD Overweight 455 Positions Relative to PFF

Symbol	Grade	Weight
NVDA	C	7.28%
AAPL	C	6.92%
MSFT	F	6.39%
AMZN	C	4.04%
META	D	2.56%
GOOGL	C	2.12%
TSLA	B	1.85%
GOOG	C	1.75%
BRK.A	B	1.73%
AVGO	D	1.63%
LLY	F	1.29%
UNH	C	1.13%
XOM	B	1.09%
V	A	1.04%
MA	C	0.87%
COST	B	0.83%
HD	A	0.82%
PG	A	0.79%
WMT	A	0.75%
JNJ	D	0.74%
NFLX	A	0.72%
CRM	B	0.67%
ABBV	D	0.61%
ORCL	B	0.61%
CVX	A	0.54%
MRK	F	0.5%
KO	D	0.49%
CSCO	B	0.48%
ACN	C	0.47%
ADBE	C	0.47%
AMD	F	0.45%
PEP	F	0.45%
LIN	D	0.44%
NOW	A	0.44%
MCD	D	0.43%
TMO	F	0.42%
PM	B	0.4%
GE	D	0.4%
ABT	B	0.4%
IBM	C	0.39%
ISRG	A	0.39%
INTU	C	0.39%
CAT	B	0.38%
DIS	B	0.38%
TXN	C	0.38%
QCOM	F	0.37%
CMCSA	B	0.35%
VZ	C	0.35%
RTX	C	0.34%
AXP	A	0.33%
AMGN	D	0.33%
BKNG	A	0.33%
SPGI	C	0.33%
DHR	F	0.32%
LOW	D	0.32%
UBER	D	0.31%
HON	B	0.31%
AMAT	F	0.31%
PFE	D	0.31%
PGR	A	0.31%
UNP	C	0.3%
ETN	A	0.3%
BLK	C	0.29%
TJX	A	0.28%
COP	C	0.27%
SYK	C	0.27%
PANW	C	0.26%
BX	A	0.26%
BSX	B	0.26%
VRTX	F	0.26%
PLTR	B	0.25%
FI	A	0.25%
ADP	B	0.25%
BMY	B	0.24%
TMUS	B	0.24%
LMT	D	0.24%
MMC	B	0.23%
GILD	C	0.23%
MDT	D	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%
INTC	D	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%
MO	A	0.19%
UPS	C	0.19%
ELV	F	0.19%
EQIX	A	0.18%
PYPL	B	0.18%
KLAC	D	0.18%
ICE	C	0.18%
SHW	A	0.18%
MDLZ	F	0.18%
AMT	D	0.18%
APH	A	0.18%
CI	F	0.18%
AON	A	0.17%
CRWD	B	0.17%
SNPS	B	0.17%
REGN	F	0.17%
CME	A	0.17%
WM	A	0.17%
PNC	B	0.17%
CDNS	B	0.17%
CTAS	B	0.16%
WELL	A	0.16%
ZTS	D	0.16%
MCK	B	0.16%
CMG	B	0.16%
MSI	B	0.16%
GD	F	0.16%
MMM	D	0.15%
CL	D	0.15%
CEG	D	0.15%
CSX	B	0.15%
MCO	B	0.15%
TGT	F	0.15%
TDG	D	0.15%
EMR	A	0.15%
EOG	A	0.15%
ADSK	A	0.14%
GM	B	0.14%
FDX	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%
OKE	A	0.13%
FCX	D	0.13%
SLB	C	0.13%
HLT	A	0.13%
HCA	F	0.13%
CARR	D	0.13%
ECL	D	0.13%
MAR	B	0.13%
BK	A	0.12%
AFL	B	0.12%
TRV	B	0.12%
JCI	C	0.12%
NXPI	D	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%
MPC	D	0.11%
AMP	A	0.11%
SPG	B	0.11%
FICO	B	0.11%
GWW	B	0.11%
RCL	A	0.11%
URI	B	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%
NEM	D	0.1%
PWR	A	0.1%
LHX	C	0.1%
AEP	D	0.1%
FIS	C	0.1%
CMI	A	0.1%
AIG	B	0.1%
CPRT	A	0.1%
AZO	C	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%
VLO	C	0.09%
RSG	A	0.09%
CCI	D	0.09%
TRGP	B	0.09%
HWM	A	0.09%
KMB	D	0.09%
AME	A	0.09%
ROST	C	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%
DELL	C	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%
STZ	D	0.08%
EW	C	0.08%
HES	B	0.08%
MNST	C	0.08%
CBRE	B	0.08%
ODFL	B	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%
OXY	D	0.07%
ROK	B	0.07%
NDAQ	A	0.07%
IRM	D	0.07%
MCHP	D	0.07%
HPQ	B	0.07%
EXR	D	0.07%
DD	D	0.07%
IDXX	F	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%
EA	A	0.07%
CHTR	C	0.07%
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%
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%
WST	C	0.05%
PPL	B	0.05%
TYL	B	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%
KHC	F	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%
CBOE	B	0.04%
ULTA	F	0.04%
BLDR	D	0.04%
PKG	A	0.04%
INVH	D	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%
LYB	F	0.04%
LUV	C	0.04%
EXPE	B	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%
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%
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%
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%
RVTY	F	0.03%
BALL	D	0.03%
PODD	C	0.03%
APA	D	0.02%
CPB	D	0.02%
FMC	D	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%
CZR	F	0.02%
TFX	F	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 180 Positions Relative to PFF

Symbol	Grade	Weight
ARES	A	-1.0%
TBB	C	-0.79%
SOJD	F	-0.55%
TBC	C	-0.51%
SREA	D	-0.46%
RZC	C	-0.46%
APO	B	-0.4%
CMSD	C	-0.38%
JXN	C	-0.37%
CHSCO	C	-0.36%
LNC	B	-0.35%
PRS	B	-0.35%
WCC	B	-0.35%
BTSG	C	-0.35%
CHSCL	C	-0.33%
BANC	A	-0.32%
GTLS	B	-0.32%
QRTEP	F	-0.32%
CTDD	C	-0.31%
DUKB	C	-0.31%
CHSCM	D	-0.31%
AXS	A	-0.31%
UZE	B	-0.29%
USM	B	-0.29%
FITBI	C	-0.29%
BPYPM	C	-0.28%
NLY	C	-0.27%
CHSCN	D	-0.27%
SOJC	D	-0.27%
TPG	A	-0.26%
PFH	F	-0.25%
RZB	C	-0.25%
CG	A	-0.24%
TDS	B	-0.23%
PBI	B	-0.23%
DTW	D	-0.23%
FG	B	-0.23%
CHSCP	F	-0.22%
EAI	C	-0.22%
AGNCN	B	-0.21%
FCNCA	A	-0.2%
RLJ	C	-0.2%
ESGRP	D	-0.2%
UNMA	C	-0.19%
ATHS	C	-0.19%
ACGLO	C	-0.19%
VOYA	B	-0.19%
UMH	C	-0.18%
MGR	D	-0.18%
WTFCP	A	-0.18%
NGL	D	-0.18%
KREF	D	-0.17%
CMSC	C	-0.17%
TCBI	B	-0.16%
WAL	B	-0.16%
TVC	C	-0.15%
ELC	C	-0.15%
BHF	B	-0.15%
NRUC	D	-0.15%
NAVI	C	-0.15%
RNR	C	-0.15%
SR	A	-0.15%
GPJA	F	-0.15%
OZKAP	D	-0.15%
WAFD	B	-0.14%
FBRT	C	-0.14%
AIZN	D	-0.14%
EQH	B	-0.14%
HPP	F	-0.14%
EMP	D	-0.14%
PNFP	B	-0.14%
AGNC	D	-0.14%
DBRG	F	-0.13%
SNV	B	-0.13%
DDT	B	-0.13%
NSA	D	-0.13%
TVE	C	-0.12%
SLMBP	C	-0.12%
VNO	B	-0.12%
SLG	B	-0.12%
CMSA	C	-0.12%
FCNCO	D	-0.12%
SFB	D	-0.12%
SITC	D	-0.11%
LBRDP	C	-0.11%
AUB	B	-0.11%
HWC	B	-0.11%
AFGC	C	-0.11%
NYMTM	B	-0.11%
SIGI	C	-0.1%
WSBC	A	-0.1%
TRTX	B	-0.1%
SPLP	D	-0.1%
FULT	A	-0.1%
AFGE	D	-0.1%
RITM	C	-0.1%
VLY	B	-0.1%
DHC	F	-0.1%
SF	B	-0.1%
CIM	D	-0.09%
AMG	B	-0.09%
KMPR	B	-0.09%
GPMT	C	-0.09%
CADE	B	-0.09%
ZIONO	D	-0.09%
ARR	D	-0.09%
AGNCL	B	-0.09%
AFGD	C	-0.09%
CION	C	-0.09%
AHH	D	-0.09%
BNRE.A	C	-0.09%
BOH	B	-0.08%
CFR	B	-0.08%
QVCD	D	-0.08%
ATLC	B	-0.08%
TWO	D	-0.08%
GAIN	C	-0.08%
AFGB	C	-0.08%
LANDO	B	-0.08%
BC	C	-0.08%
NYMTL	A	-0.08%
ARGD	C	-0.08%
CNO	A	-0.08%
WTFCM	B	-0.08%
MBIN	D	-0.08%
WBS	A	-0.08%
NYMTN	D	-0.08%
ADC	B	-0.08%
RILY	F	-0.07%
ACR	A	-0.07%
ENO	D	-0.07%
AMH	D	-0.07%
BPOPM	C	-0.07%
CLDT	B	-0.07%
IVR	F	-0.07%
FCRX	A	-0.07%
ABR	C	-0.07%
CTO	B	-0.07%
MHNC	D	-0.07%
FTAI	B	-0.07%
ONB	B	-0.07%
PMT	D	-0.07%
VLYPP	A	-0.07%
NEWT	B	-0.07%
MFA	D	-0.07%
HTLF	B	-0.07%
NMFC	D	-0.07%
MSBI	B	-0.07%
DRH	B	-0.07%
EQC	B	-0.07%
TRIN	A	-0.07%
FHN	A	-0.07%
SNCR	F	-0.07%
DX	B	-0.07%
RILYN	C	-0.06%
BFS	C	-0.06%
PEB	D	-0.06%
LXP	D	-0.06%
CNOB	B	-0.06%
PSEC	D	-0.06%
CODI	B	-0.06%
VLYPO	B	-0.06%
EFC	C	-0.06%
EPR	D	-0.06%
GNL	F	-0.06%
BW	D	-0.06%
SAR	A	-0.06%
DCOMP	C	-0.06%
FATBP	D	-0.05%
MHLA	C	-0.05%
CIO	D	-0.05%
INN	D	-0.05%
SHO	C	-0.05%
FOSL	C	-0.05%
ASB	B	-0.05%
RC	D	-0.05%
SLNHP	C	-0.04%
OPI	F	-0.04%
BHR	B	-0.03%
XELAP	F	-0.0%