XYLD vs. SPXN ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.78

Average Daily Volume

2,595

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period XYLD SPXN
30 Days 1.66% 4.92%
60 Days 9.01% 11.26%
90 Days 3.78% 2.20%
12 Months 11.21% 36.00%
393 Overlapping Holdings
Symbol Grade Weight in XYLD Weight in SPXN Overlap
A B 0.09% 0.1% 0.09%
AAPL C 7.21% 8.54% 7.21%
ABBV C 0.7% 0.84% 0.7%
ABNB D 0.12% 0.13% 0.12%
ABT C 0.41% 0.48% 0.41%
ACN B 0.46% 0.53% 0.46%
ADBE F 0.47% 0.55% 0.47%
ADI B 0.24% 0.28% 0.24%
ADM F 0.06% 0.07% 0.06%
ADP A 0.23% 0.27% 0.23%
ADSK B 0.12% 0.14% 0.12%
AEE A 0.05% 0.06% 0.05%
AEP C 0.11% 0.13% 0.11%
AES C 0.03% 0.03% 0.03%
AKAM D 0.03% 0.04% 0.03%
ALB D 0.02% 0.03% 0.02%
ALGN D 0.04% 0.04% 0.04%
ALLE A 0.03% 0.03% 0.03%
AMAT C 0.36% 0.4% 0.36%
AMCR C 0.04% 0.04% 0.04%
AMD C 0.56% 0.64% 0.56%
AME C 0.08% 0.1% 0.08%
AMGN D 0.35% 0.42% 0.35%
AMZN C 3.72% 4.2% 3.72%
ANET A 0.21% 0.24% 0.21%
ANSS D 0.06% 0.07% 0.06%
AOS C 0.02% 0.03% 0.02%
APA F 0.02% 0.02% 0.02%
APD C 0.14% 0.16% 0.14%
APH D 0.17% 0.19% 0.17%
APTV D 0.04% 0.05% 0.04%
ATO A 0.04% 0.05% 0.04%
AVGO B 1.72% 1.94% 1.72%
AVY D 0.03% 0.04% 0.03%
AWK D 0.06% 0.07% 0.06%
AXON A 0.06% 0.07% 0.06%
AZO D 0.12% 0.13% 0.12%
BA F 0.19% 0.21% 0.19%
BALL C 0.05% 0.05% 0.05%
BAX D 0.04% 0.05% 0.04%
BBWI F 0.02% 0.02% 0.02%
BBY C 0.04% 0.05% 0.04%
BDX C 0.14% 0.17% 0.14%
BG F 0.03% 0.03% 0.03%
BIIB F 0.06% 0.07% 0.06%
BKNG B 0.3% 0.34% 0.3%
BKR B 0.07% 0.09% 0.07%
BLDR C 0.04% 0.05% 0.04%
BMY A 0.21% 0.25% 0.21%
BR B 0.05% 0.06% 0.05%
BSX A 0.26% 0.3% 0.26%
BWA C 0.02% 0.02% 0.02%
CAG D 0.03% 0.04% 0.03%
CAH B 0.05% 0.06% 0.05%
CARR A 0.14% 0.16% 0.14%
CAT A 0.39% 0.46% 0.39%
CCL C 0.04% 0.04% 0.04%
CDNS D 0.16% 0.18% 0.16%
CDW D 0.06% 0.07% 0.06%
CE D 0.03% 0.04% 0.03%
CEG A 0.17% 0.2% 0.17%
CF A 0.03% 0.04% 0.03%
CHD D 0.05% 0.06% 0.05%
CHRW C 0.02% 0.03% 0.02%
CHTR D 0.07% 0.08% 0.07%
CI D 0.2% 0.23% 0.2%
CL D 0.18% 0.2% 0.18%
CLX C 0.04% 0.05% 0.04%
CMCSA B 0.33% 0.39% 0.33%
CMG C 0.17% 0.19% 0.17%
CMI A 0.09% 0.11% 0.09%
CMS A 0.05% 0.05% 0.05%
CNC F 0.08% 0.1% 0.08%
CNP B 0.04% 0.05% 0.04%
COP D 0.24% 0.29% 0.24%
COST C 0.83% 0.95% 0.83%
CPB D 0.02% 0.02% 0.02%
CPRT B 0.09% 0.11% 0.09%
CRL F 0.02% 0.02% 0.02%
CRM B 0.55% 0.64% 0.55%
CRWD D 0.14% 0.16% 0.14%
CSCO A 0.44% 0.52% 0.44%
CSX D 0.14% 0.16% 0.14%
CTAS C 0.15% 0.17% 0.15%
CTLT A 0.02% 0.03% 0.02%
CTRA D 0.04% 0.04% 0.04%
CTSH B 0.08% 0.09% 0.08%
CTVA A 0.08% 0.1% 0.08%
CVS D 0.16% 0.19% 0.16%
CVX B 0.5% 0.6% 0.5%
CZR B 0.02% 0.02% 0.02%
D A 0.1% 0.12% 0.1%
DAL C 0.07% 0.08% 0.07%
DAY C 0.02% 0.02% 0.02%
DD C 0.08% 0.09% 0.08%
DE C 0.22% 0.26% 0.22%
DECK B 0.05% 0.06% 0.05%
DELL C 0.07% 0.08% 0.07%
DG F 0.04% 0.04% 0.04%
DGX D 0.04% 0.04% 0.04%
DHI C 0.11% 0.14% 0.11%
DHR D 0.37% 0.43% 0.37%
DIS D 0.36% 0.42% 0.36%
DLTR F 0.03% 0.03% 0.03%
DOV C 0.05% 0.06% 0.05%
DOW B 0.08% 0.09% 0.08%
DPZ D 0.03% 0.04% 0.03%
DRI C 0.05% 0.05% 0.05%
DTE B 0.05% 0.06% 0.05%
DUK C 0.19% 0.21% 0.19%
DVA C 0.01% 0.02% 0.01%
DVN F 0.05% 0.06% 0.05%
DXCM F 0.06% 0.06% 0.06%
EA D 0.08% 0.08% 0.08%
EBAY A 0.07% 0.08% 0.07%
ECL C 0.14% 0.16% 0.14%
ED C 0.07% 0.09% 0.07%
EFX D 0.08% 0.09% 0.08%
EIX C 0.07% 0.08% 0.07%
EL D 0.05% 0.06% 0.05%
ELV F 0.25% 0.29% 0.25%
EMN C 0.03% 0.03% 0.03%
EMR B 0.13% 0.15% 0.13%
ENPH F 0.03% 0.04% 0.03%
EOG B 0.14% 0.17% 0.14%
EPAM F 0.03% 0.03% 0.03%
EQT C 0.05% 0.05% 0.05%
ES D 0.05% 0.06% 0.05%
ETN B 0.27% 0.32% 0.27%
ETR A 0.06% 0.07% 0.06%
EVRG C 0.03% 0.03% 0.03%
EW F 0.08% 0.1% 0.08%
EXC C 0.08% 0.1% 0.08%
EXPD D 0.04% 0.04% 0.04%
EXPE B 0.04% 0.04% 0.04%
F D 0.09% 0.1% 0.09%
FANG D 0.06% 0.08% 0.06%
FAST C 0.08% 0.1% 0.08%
FCX B 0.16% 0.17% 0.16%
FDX F 0.13% 0.15% 0.13%
FE C 0.05% 0.05% 0.05%
FFIV B 0.03% 0.03% 0.03%
FICO C 0.1% 0.12% 0.1%
FMC C 0.02% 0.02% 0.02%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR C 0.06% 0.06% 0.06%
FTNT A 0.1% 0.12% 0.1%
FTV C 0.06% 0.07% 0.06%
GD C 0.16% 0.19% 0.16%
GDDY B 0.04% 0.05% 0.04%
GE B 0.41% 0.49% 0.41%
GEHC C 0.08% 0.1% 0.08%
GEV A 0.14% 0.17% 0.14%
GILD A 0.22% 0.25% 0.22%
GIS C 0.09% 0.1% 0.09%
GLW C 0.07% 0.08% 0.07%
GM D 0.11% 0.12% 0.11%
GNRC B 0.02% 0.02% 0.02%
GOOG B 1.64% 1.94% 1.64%
GOOGL B 1.98% 2.34% 1.98%
GPC D 0.04% 0.05% 0.04%
GRMN D 0.05% 0.07% 0.05%
GWW B 0.1% 0.11% 0.1%
HAL D 0.06% 0.06% 0.06%
HAS A 0.02% 0.02% 0.02%
HCA C 0.15% 0.18% 0.15%
HD A 0.82% 0.97% 0.82%
HES D 0.07% 0.09% 0.07%
HII F 0.02% 0.03% 0.02%
HLT A 0.12% 0.14% 0.12%
HOLX D 0.04% 0.05% 0.04%
HON C 0.28% 0.32% 0.28%
HPE B 0.06% 0.06% 0.06%
HPQ B 0.07% 0.08% 0.07%
HRL F 0.02% 0.02% 0.02%
HSIC D 0.02% 0.02% 0.02%
HSY D 0.06% 0.07% 0.06%
HUBB A 0.05% 0.06% 0.05%
HUM F 0.08% 0.09% 0.08%
HWM A 0.09% 0.1% 0.09%
IBM A 0.43% 0.49% 0.43%
IDXX D 0.09% 0.1% 0.09%
IEX D 0.04% 0.04% 0.04%
IFF D 0.05% 0.06% 0.05%
INCY B 0.03% 0.03% 0.03%
INTC D 0.22% 0.24% 0.22%
INTU F 0.37% 0.42% 0.37%
IP C 0.04% 0.04% 0.04%
IPG D 0.02% 0.03% 0.02%
IQV F 0.09% 0.1% 0.09%
IR A 0.08% 0.1% 0.08%
ISRG C 0.36% 0.42% 0.36%
IT A 0.08% 0.09% 0.08%
ITW C 0.15% 0.17% 0.15%
J F 0.04% 0.04% 0.04%
JBHT D 0.03% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI C 0.11% 0.12% 0.11%
JNJ D 0.81% 0.94% 0.81%
JNPR C 0.03% 0.03% 0.03%
K B 0.05% 0.05% 0.05%
KDP C 0.08% 0.1% 0.08%
KEYS B 0.05% 0.07% 0.05%
KHC F 0.06% 0.07% 0.06%
KLAC B 0.22% 0.25% 0.22%
KMB D 0.1% 0.12% 0.1%
KMI A 0.09% 0.1% 0.09%
KMX F 0.03% 0.03% 0.03%
KO C 0.57% 0.67% 0.57%
KR C 0.07% 0.09% 0.07%
KVUE C 0.1% 0.11% 0.1%
LDOS A 0.04% 0.05% 0.04%
LEN C 0.09% 0.11% 0.09%
LHX A 0.09% 0.11% 0.09%
LIN C 0.48% 0.55% 0.48%
LKQ F 0.02% 0.03% 0.02%
LLY D 1.49% 1.68% 1.49%
LMT A 0.25% 0.3% 0.25%
LNT B 0.03% 0.04% 0.03%
LOW C 0.31% 0.37% 0.31%
LRCX D 0.23% 0.26% 0.23%
LULU D 0.07% 0.07% 0.07%
LUV B 0.04% 0.04% 0.04%
LVS B 0.04% 0.04% 0.04%
LW D 0.02% 0.02% 0.02%
LYB B 0.05% 0.06% 0.05%
LYV A 0.04% 0.04% 0.04%
MAR A 0.12% 0.14% 0.12%
MAS C 0.04% 0.04% 0.04%
MCD A 0.45% 0.53% 0.45%
MCHP F 0.09% 0.1% 0.09%
MCK F 0.13% 0.15% 0.13%
MDLZ D 0.2% 0.24% 0.2%
MDT C 0.24% 0.28% 0.24%
META A 2.58% 3.01% 2.58%
MGM D 0.02% 0.02% 0.02%
MHK C 0.02% 0.02% 0.02%
MKC C 0.04% 0.05% 0.04%
MLM F 0.07% 0.08% 0.07%
MMM C 0.16% 0.18% 0.16%
MNST D 0.08% 0.09% 0.08%
MO D 0.18% 0.21% 0.18%
MOH F 0.04% 0.05% 0.04%
MOS F 0.02% 0.02% 0.02%
MPC D 0.11% 0.13% 0.11%
MPWR B 0.1% 0.11% 0.1%
MRK F 0.59% 0.69% 0.59%
MRNA F 0.04% 0.05% 0.04%
MRO B 0.03% 0.04% 0.03%
MSFT D 6.68% 7.71% 6.68%
MSI A 0.16% 0.18% 0.16%
MTCH B 0.02% 0.02% 0.02%
MTD C 0.07% 0.08% 0.07%
MU D 0.26% 0.28% 0.26%
NCLH C 0.02% 0.02% 0.02%
NDSN C 0.03% 0.03% 0.03%
NEE C 0.35% 0.42% 0.35%
NEM C 0.13% 0.15% 0.13%
NFLX A 0.63% 0.73% 0.63%
NI A 0.03% 0.04% 0.03%
NKE D 0.22% 0.26% 0.22%
NOC B 0.15% 0.17% 0.15%
NOW B 0.38% 0.45% 0.38%
NRG A 0.04% 0.04% 0.04%
NSC C 0.11% 0.14% 0.11%
NTAP D 0.05% 0.06% 0.05%
NUE D 0.07% 0.09% 0.07%
NVDA B 6.36% 7.2% 6.36%
NVR C 0.06% 0.07% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.02% 0.02%
NXPI F 0.13% 0.15% 0.13%
ODFL F 0.07% 0.09% 0.07%
OKE A 0.11% 0.13% 0.11%
OMC C 0.05% 0.05% 0.05%
ON F 0.06% 0.07% 0.06%
ORCL A 0.56% 0.66% 0.56%
ORLY A 0.14% 0.16% 0.14%
OTIS A 0.09% 0.1% 0.09%
OXY D 0.07% 0.08% 0.07%
PANW B 0.23% 0.27% 0.23%
PARA F 0.02% 0.02% 0.02%
PAYC D 0.01% 0.02% 0.01%
PAYX B 0.09% 0.1% 0.09%
PCAR D 0.11% 0.12% 0.11%
PCG C 0.09% 0.1% 0.09%
PEG A 0.09% 0.11% 0.09%
PEP F 0.48% 0.56% 0.48%
PFE D 0.34% 0.4% 0.34%
PG D 0.85% 0.98% 0.85%
PH A 0.17% 0.2% 0.17%
PHM C 0.06% 0.07% 0.06%
PKG B 0.04% 0.05% 0.04%
PLTR A 0.15% 0.18% 0.15%
PM D 0.39% 0.45% 0.39%
PNR C 0.04% 0.04% 0.04%
PNW C 0.02% 0.02% 0.02%
PODD C 0.03% 0.04% 0.03%
POOL D 0.03% 0.04% 0.03%
PPG D 0.07% 0.07% 0.07%
PPL C 0.05% 0.06% 0.05%
PSX D 0.12% 0.13% 0.12%
PTC B 0.05% 0.05% 0.05%
PWR A 0.09% 0.11% 0.09%
QCOM D 0.4% 0.46% 0.4%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.09% 0.1% 0.09%
REGN D 0.23% 0.27% 0.23%
RL B 0.02% 0.02% 0.02%
RMD C 0.08% 0.09% 0.08%
ROK D 0.06% 0.07% 0.06%
ROL C 0.03% 0.03% 0.03%
ROP D 0.12% 0.14% 0.12%
ROST D 0.1% 0.12% 0.1%
RSG D 0.08% 0.1% 0.08%
RTX A 0.33% 0.39% 0.33%
SBUX B 0.23% 0.27% 0.23%
SHW C 0.19% 0.21% 0.19%
SJM D 0.03% 0.03% 0.03%
SLB D 0.12% 0.14% 0.12%
SMCI F 0.05% 0.05% 0.05%
SNA C 0.03% 0.04% 0.03%
SNPS F 0.17% 0.19% 0.17%
SO A 0.2% 0.24% 0.2%
SOLV C 0.02% 0.02% 0.02%
SRE C 0.11% 0.13% 0.11%
STE D 0.05% 0.06% 0.05%
STLD C 0.04% 0.04% 0.04%
STX C 0.05% 0.06% 0.05%
STZ D 0.08% 0.1% 0.08%
SW C 0.05% 0.06% 0.05%
SWK C 0.03% 0.04% 0.03%
SWKS F 0.04% 0.04% 0.04%
SYK C 0.26% 0.3% 0.26%
SYY D 0.08% 0.09% 0.08%
T B 0.32% 0.38% 0.32%
TAP D 0.02% 0.02% 0.02%
TDG A 0.16% 0.2% 0.16%
TDY A 0.04% 0.05% 0.04%
TECH D 0.03% 0.03% 0.03%
TER C 0.05% 0.05% 0.05%
TFX C 0.03% 0.03% 0.03%
TGT C 0.15% 0.17% 0.15%
TJX D 0.28% 0.32% 0.28%
TMO D 0.49% 0.57% 0.49%
TMUS A 0.2% 0.24% 0.2%
TPR B 0.02% 0.03% 0.02%
TRGP A 0.07% 0.08% 0.07%
TRMB B 0.03% 0.04% 0.03%
TSCO A 0.06% 0.08% 0.06%
TSLA C 1.47% 1.75% 1.47%
TSN D 0.04% 0.04% 0.04%
TT A 0.18% 0.21% 0.18%
TTWO D 0.05% 0.06% 0.05%
TXN C 0.4% 0.45% 0.4%
TXT F 0.04% 0.04% 0.04%
TYL D 0.06% 0.06% 0.06%
UAL A 0.04% 0.04% 0.04%
UBER C 0.33% 0.38% 0.33%
UHS D 0.03% 0.03% 0.03%
ULTA D 0.04% 0.05% 0.04%
UNH B 1.1% 1.3% 1.1%
UNP F 0.31% 0.36% 0.31%
UPS D 0.2% 0.24% 0.2%
URI C 0.11% 0.13% 0.11%
VLO F 0.09% 0.1% 0.09%
VLTO A 0.06% 0.07% 0.06%
VMC D 0.07% 0.08% 0.07%
VRSK D 0.08% 0.09% 0.08%
VRSN C 0.03% 0.04% 0.03%
VRTX D 0.25% 0.29% 0.25%
VST A 0.08% 0.1% 0.08%
VTRS D 0.03% 0.03% 0.03%
VZ C 0.39% 0.46% 0.39%
WAB A 0.07% 0.08% 0.07%
WAT B 0.05% 0.05% 0.05%
WBA F 0.01% 0.02% 0.01%
WBD F 0.04% 0.04% 0.04%
WDC C 0.05% 0.05% 0.05%
WEC B 0.06% 0.07% 0.06%
WM B 0.16% 0.18% 0.16%
WMB A 0.11% 0.13% 0.11%
WMT A 0.72% 0.85% 0.72%
WST D 0.04% 0.05% 0.04%
WYNN B 0.02% 0.02% 0.02%
XEL C 0.07% 0.09% 0.07%
XOM A 1.04% 1.26% 1.04%
XYL C 0.07% 0.08% 0.07%
YUM C 0.08% 0.09% 0.08%
ZBH F 0.05% 0.05% 0.05%
ZBRA B 0.04% 0.05% 0.04%
ZTS C 0.19% 0.21% 0.19%
XYLD Overweight 104 Positions Relative to SPXN
Symbol Grade Weight
BRK.A B 1.73%
JPM C 1.24%
V B 0.94%
MA A 0.84%
BAC B 0.55%
WFC B 0.4%
SPGI C 0.34%
GS B 0.32%
PGR B 0.31%
AXP A 0.31%
MS A 0.27%
BLK A 0.27%
PLD D 0.25%
C B 0.24%
MMC D 0.23%
AMT D 0.23%
BX C 0.23%
CB A 0.22%
FI A 0.21%
SCHW D 0.2%
ICE A 0.19%
PYPL A 0.18%
KKR A 0.18%
EQIX C 0.17%
MCO D 0.16%
AON A 0.16%
CME A 0.16%
USB C 0.15%
WELL C 0.15%
PNC C 0.15%
AJG C 0.13%
COF A 0.12%
AFL A 0.12%
TFC D 0.12%
PSA C 0.12%
O C 0.12%
BK A 0.11%
TRV B 0.11%
FIS A 0.1%
AIG C 0.1%
MET A 0.1%
DLR C 0.1%
CCI D 0.1%
ALL A 0.1%
SPG A 0.1%
PRU B 0.09%
MSCI B 0.09%
TEL D 0.09%
AMP A 0.09%
CBRE C 0.08%
VICI C 0.08%
EXR D 0.08%
ACGL A 0.08%
IRM B 0.07%
DFS A 0.07%
HIG A 0.07%
WY C 0.06%
BRO A 0.06%
TROW D 0.06%
WTW C 0.06%
CSGP F 0.06%
NDAQ C 0.06%
FITB C 0.06%
MTB A 0.06%
AVB C 0.06%
RF B 0.05%
RJF B 0.05%
EQR C 0.05%
GPN F 0.05%
SBAC C 0.05%
STT A 0.05%
VTR C 0.05%
DOC C 0.04%
KEY B 0.04%
ARE D 0.04%
PFG A 0.04%
WRB C 0.04%
SYF A 0.04%
MAA D 0.04%
CINF A 0.04%
HBAN B 0.04%
CPAY A 0.04%
CBOE B 0.04%
INVH D 0.04%
ESS D 0.04%
L C 0.03%
JKHY A 0.03%
UDR C 0.03%
KIM C 0.03%
FDS C 0.03%
EG A 0.03%
NTRS B 0.03%
CFG C 0.03%
FRT D 0.02%
IVZ A 0.02%
AIZ B 0.02%
GL C 0.02%
BXP B 0.02%
REG C 0.02%
MKTX B 0.02%
CPT C 0.02%
HST D 0.02%
ERIE A 0.02%
BEN F 0.01%
XYLD Underweight 3 Positions Relative to SPXN
Symbol Grade Weight
COR F -0.09%
GEN A -0.04%
RVTY C -0.04%
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