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

$41.93

Average Daily Volume

383,531

Number of Holdings *

498

* 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

$62.56

Average Daily Volume

2,143

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period XYLD SPXN
30 Days 1.07% 0.02%
60 Days 1.98% 3.63%
90 Days 3.50% 4.85%
12 Months 12.23% 30.01%
396 Overlapping Holdings
Symbol Grade Weight in XYLD Weight in SPXN Overlap
A D 0.08% 0.09% 0.08%
AAPL C 6.88% 8.06% 6.88%
ABBV F 0.72% 0.82% 0.72%
ABNB C 0.13% 0.14% 0.13%
ABT B 0.41% 0.47% 0.41%
ACN C 0.45% 0.52% 0.45%
ADBE F 0.45% 0.51% 0.45%
ADI D 0.23% 0.26% 0.23%
ADM D 0.05% 0.06% 0.05%
ADP B 0.25% 0.29% 0.25%
ADSK B 0.13% 0.15% 0.13%
AEE A 0.04% 0.06% 0.04%
AEP C 0.1% 0.12% 0.1%
AES F 0.02% 0.02% 0.02%
AKAM F 0.04% 0.03% 0.03%
ALB C 0.03% 0.03% 0.03%
ALGN D 0.03% 0.04% 0.03%
ALLE D 0.03% 0.03% 0.03%
AMAT F 0.32% 0.37% 0.32%
AMCR C 0.03% 0.03% 0.03%
AMD F 0.47% 0.56% 0.47%
AME A 0.09% 0.1% 0.09%
AMGN D 0.36% 0.41% 0.36%
AMZN B 3.93% 4.54% 3.93%
ANET C 0.23% 0.24% 0.23%
ANSS B 0.06% 0.07% 0.06%
AOS F 0.02% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APD A 0.14% 0.16% 0.14%
APH B 0.18% 0.21% 0.18%
APTV F 0.03% 0.03% 0.03%
ATO A 0.04% 0.05% 0.04%
AVGO C 1.69% 2.0% 1.69%
AVY D 0.03% 0.04% 0.03%
AWK C 0.05% 0.06% 0.05%
AXON A 0.07% 0.1% 0.07%
AZO C 0.11% 0.13% 0.11%
BA F 0.22% 0.26% 0.22%
BALL D 0.03% 0.04% 0.03%
BAX F 0.04% 0.04% 0.04%
BBY C 0.04% 0.04% 0.04%
BDX F 0.14% 0.16% 0.14%
BG D 0.02% 0.03% 0.02%
BIIB F 0.05% 0.06% 0.05%
BKNG A 0.34% 0.39% 0.34%
BKR A 0.09% 0.1% 0.09%
BLDR D 0.04% 0.05% 0.04%
BMY B 0.22% 0.26% 0.22%
BR A 0.05% 0.06% 0.05%
BSX B 0.25% 0.3% 0.25%
BWA A 0.02% 0.02% 0.02%
CAG F 0.03% 0.03% 0.03%
CAH B 0.06% 0.07% 0.06%
CARR D 0.13% 0.15% 0.13%
CAT B 0.41% 0.45% 0.41%
CCL A 0.05% 0.06% 0.05%
CDNS B 0.17% 0.19% 0.17%
CDW F 0.06% 0.06% 0.06%
CE F 0.02% 0.02% 0.02%
CEG D 0.15% 0.18% 0.15%
CF A 0.03% 0.04% 0.03%
CHD A 0.05% 0.06% 0.05%
CHRW A 0.02% 0.03% 0.02%
CHTR B 0.08% 0.09% 0.08%
CI D 0.18% 0.21% 0.18%
CL D 0.15% 0.18% 0.15%
CLX A 0.04% 0.05% 0.04%
CMCSA B 0.36% 0.4% 0.36%
CMG B 0.16% 0.19% 0.16%
CMI A 0.1% 0.11% 0.1%
CMS C 0.05% 0.05% 0.05%
CNC F 0.07% 0.07% 0.07%
CNP A 0.04% 0.05% 0.04%
COP C 0.27% 0.3% 0.27%
COR B 0.08% 0.1% 0.08%
COST B 0.81% 0.98% 0.81%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.1% 0.11% 0.1%
CRL D 0.03% 0.03% 0.03%
CRM A 0.6% 0.73% 0.6%
CRWD B 0.15% 0.18% 0.15%
CSCO B 0.47% 0.55% 0.47%
CSX B 0.15% 0.16% 0.15%
CTAS B 0.15% 0.18% 0.15%
CTLT C 0.02% 0.02% 0.02%
CTRA A 0.04% 0.04% 0.04%
CTSH B 0.08% 0.09% 0.08%
CTVA D 0.09% 0.09% 0.09%
CVS F 0.16% 0.16% 0.16%
CVX A 0.54% 0.62% 0.54%
CZR F 0.02% 0.02% 0.02%
D C 0.1% 0.11% 0.1%
DAL A 0.08% 0.09% 0.08%
DAY B 0.03% 0.03% 0.03%
DD D 0.07% 0.08% 0.07%
DE D 0.21% 0.24% 0.21%
DECK A 0.05% 0.06% 0.05%
DELL C 0.08% 0.09% 0.08%
DG F 0.04% 0.04% 0.04%
DGX A 0.03% 0.04% 0.03%
DHI D 0.1% 0.12% 0.1%
DHR D 0.33% 0.37% 0.33%
DIS A 0.37% 0.42% 0.37%
DLTR F 0.03% 0.03% 0.03%
DOV A 0.05% 0.06% 0.05%
DOW F 0.07% 0.08% 0.07%
DPZ C 0.03% 0.04% 0.03%
DRI B 0.04% 0.05% 0.04%
DTE C 0.05% 0.06% 0.05%
DUK C 0.17% 0.2% 0.17%
DVA C 0.01% 0.02% 0.01%
DVN F 0.05% 0.06% 0.05%
DXCM C 0.06% 0.07% 0.06%
EA A 0.07% 0.09% 0.07%
EBAY D 0.06% 0.07% 0.06%
ECL D 0.13% 0.15% 0.13%
ED D 0.07% 0.08% 0.07%
EFX F 0.06% 0.08% 0.06%
EIX C 0.06% 0.07% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.2% 0.23% 0.2%
EMN C 0.03% 0.03% 0.03%
EMR A 0.15% 0.17% 0.15%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.15% 0.18% 0.15%
EPAM B 0.03% 0.03% 0.03%
EQT A 0.04% 0.06% 0.04%
ES C 0.04% 0.05% 0.04%
ETN A 0.29% 0.34% 0.29%
ETR A 0.06% 0.07% 0.06%
EVRG A 0.03% 0.03% 0.03%
EW C 0.08% 0.09% 0.08%
EXC C 0.08% 0.09% 0.08%
EXPD D 0.04% 0.04% 0.04%
EXPE A 0.04% 0.05% 0.04%
F C 0.09% 0.1% 0.09%
FANG D 0.07% 0.08% 0.07%
FAST B 0.1% 0.11% 0.1%
FCX F 0.14% 0.16% 0.14%
FDX A 0.13% 0.15% 0.13%
FE C 0.04% 0.05% 0.04%
FFIV B 0.03% 0.03% 0.03%
FICO A 0.1% 0.13% 0.1%
FMC F 0.02% 0.02% 0.02%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FSLR F 0.04% 0.05% 0.04%
FTNT A 0.1% 0.14% 0.1%
FTV D 0.06% 0.06% 0.06%
GD D 0.16% 0.19% 0.16%
GDDY A 0.05% 0.06% 0.05%
GE D 0.39% 0.47% 0.39%
GEHC D 0.08% 0.09% 0.08%
GEN B 0.03% 0.04% 0.03%
GEV A 0.19% 0.22% 0.19%
GILD B 0.23% 0.28% 0.23%
GIS D 0.08% 0.09% 0.08%
GLW B 0.07% 0.09% 0.07%
GM A 0.13% 0.15% 0.13%
GNRC B 0.03% 0.03% 0.03%
GOOG B 1.74% 2.02% 1.74%
GOOGL B 2.1% 2.44% 2.1%
GPC D 0.04% 0.04% 0.04%
GRMN B 0.06% 0.08% 0.06%
GWW A 0.11% 0.13% 0.11%
HAL C 0.05% 0.06% 0.05%
HAS D 0.02% 0.02% 0.02%
HCA D 0.13% 0.15% 0.13%
HD A 0.78% 0.94% 0.78%
HES B 0.08% 0.09% 0.08%
HII F 0.02% 0.02% 0.02%
HLT A 0.13% 0.14% 0.13%
HOLX D 0.04% 0.04% 0.04%
HON A 0.29% 0.33% 0.29%
HPE B 0.05% 0.07% 0.05%
HPQ B 0.07% 0.08% 0.07%
HRL D 0.02% 0.02% 0.02%
HSIC D 0.02% 0.02% 0.02%
HSY F 0.06% 0.06% 0.06%
HUBB B 0.05% 0.06% 0.05%
HUM F 0.07% 0.08% 0.07%
HWM A 0.09% 0.11% 0.09%
IBM D 0.4% 0.46% 0.4%
IDXX F 0.07% 0.08% 0.07%
IEX B 0.04% 0.04% 0.04%
IFF D 0.05% 0.05% 0.05%
INCY B 0.03% 0.03% 0.03%
INTC C 0.21% 0.26% 0.21%
INTU A 0.36% 0.45% 0.36%
IP A 0.05% 0.05% 0.05%
IPG F 0.02% 0.03% 0.02%
IQV F 0.08% 0.09% 0.08%
IR A 0.08% 0.1% 0.08%
ISRG A 0.38% 0.45% 0.38%
IT B 0.08% 0.1% 0.08%
ITW B 0.15% 0.17% 0.15%
J D 0.04% 0.04% 0.04%
JBHT B 0.04% 0.04% 0.04%
JBL C 0.03% 0.04% 0.03%
JCI A 0.11% 0.13% 0.11%
JNJ D 0.77% 0.87% 0.77%
JNPR D 0.03% 0.03% 0.03%
K B 0.05% 0.05% 0.05%
KDP D 0.07% 0.08% 0.07%
KEYS C 0.05% 0.07% 0.05%
KHC F 0.06% 0.07% 0.06%
KLAC F 0.18% 0.22% 0.18%
KMB C 0.09% 0.11% 0.09%
KMI A 0.1% 0.12% 0.1%
KMX B 0.03% 0.03% 0.03%
KO D 0.5% 0.58% 0.5%
KR B 0.08% 0.09% 0.08%
KVUE A 0.08% 0.11% 0.08%
LDOS C 0.05% 0.06% 0.05%
LEN D 0.08% 0.1% 0.08%
LH B 0.04% 0.05% 0.04%
LHX B 0.1% 0.12% 0.1%
LIN D 0.45% 0.52% 0.45%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.24% 1.53% 1.24%
LMT D 0.24% 0.28% 0.24%
LNT A 0.03% 0.03% 0.03%
LOW A 0.31% 0.36% 0.31%
LRCX F 0.2% 0.24% 0.2%
LULU C 0.07% 0.08% 0.07%
LUV A 0.04% 0.04% 0.04%
LVS C 0.04% 0.04% 0.04%
LW C 0.03% 0.03% 0.03%
LYB F 0.05% 0.05% 0.05%
LYV A 0.04% 0.04% 0.04%
MAR A 0.13% 0.15% 0.13%
MAS D 0.04% 0.04% 0.04%
MCD D 0.42% 0.5% 0.42%
MCHP F 0.08% 0.09% 0.08%
MCK A 0.14% 0.18% 0.14%
MDLZ F 0.18% 0.21% 0.18%
MDT D 0.24% 0.26% 0.24%
META C 2.54% 3.01% 2.54%
MGM D 0.02% 0.02% 0.02%
MHK D 0.02% 0.02% 0.02%
MKC D 0.04% 0.05% 0.04%
MLM B 0.08% 0.09% 0.08%
MMM D 0.15% 0.17% 0.15%
MNST D 0.08% 0.09% 0.08%
MO A 0.19% 0.22% 0.19%
MOH F 0.04% 0.05% 0.04%
MOS D 0.02% 0.02% 0.02%
MPC D 0.1% 0.12% 0.1%
MPWR F 0.07% 0.09% 0.07%
MRK F 0.52% 0.61% 0.52%
MRNA F 0.04% 0.04% 0.04%
MRO A 0.03% 0.04% 0.03%
MSFT D 6.34% 7.34% 6.34%
MSI A 0.16% 0.2% 0.16%
MTCH F 0.02% 0.02% 0.02%
MTD F 0.06% 0.06% 0.06%
MU D 0.25% 0.29% 0.25%
NCLH B 0.03% 0.03% 0.03%
NDSN B 0.03% 0.03% 0.03%
NEE C 0.31% 0.37% 0.31%
NEM F 0.11% 0.12% 0.11%
NFLX A 0.68% 0.8% 0.68%
NI A 0.03% 0.04% 0.03%
NKE D 0.19% 0.21% 0.19%
NOC D 0.14% 0.17% 0.14%
NOW B 0.42% 0.49% 0.42%
NRG B 0.04% 0.05% 0.04%
NSC B 0.13% 0.14% 0.13%
NTAP D 0.05% 0.06% 0.05%
NUE D 0.08% 0.09% 0.08%
NVDA B 7.27% 8.48% 7.27%
NVR D 0.06% 0.06% 0.06%
NWS A 0.01% 0.01% 0.01%
NWSA B 0.02% 0.03% 0.02%
NXPI F 0.12% 0.14% 0.12%
ODFL B 0.08% 0.1% 0.08%
OKE A 0.12% 0.15% 0.12%
OMC C 0.04% 0.05% 0.04%
ON F 0.06% 0.07% 0.06%
ORCL A 0.58% 0.71% 0.58%
ORLY A 0.14% 0.17% 0.14%
OTIS D 0.08% 0.09% 0.08%
OXY F 0.07% 0.08% 0.07%
PANW B 0.25% 0.3% 0.25%
PARA C 0.02% 0.02% 0.02%
PAYC B 0.02% 0.03% 0.02%
PAYX B 0.1% 0.11% 0.1%
PCAR B 0.12% 0.14% 0.12%
PCG A 0.09% 0.1% 0.09%
PEG C 0.08% 0.1% 0.08%
PEP F 0.46% 0.53% 0.46%
PFE F 0.32% 0.35% 0.32%
PG C 0.77% 0.92% 0.77%
PH A 0.19% 0.21% 0.19%
PHM D 0.05% 0.06% 0.05%
PKG B 0.04% 0.05% 0.04%
PLTR A 0.23% 0.28% 0.23%
PM A 0.4% 0.46% 0.4%
PNR A 0.04% 0.04% 0.04%
PNW A 0.02% 0.02% 0.02%
PODD A 0.03% 0.04% 0.03%
POOL D 0.03% 0.03% 0.03%
PPG F 0.06% 0.07% 0.06%
PPL A 0.05% 0.06% 0.05%
PSX C 0.11% 0.12% 0.11%
PTC B 0.04% 0.05% 0.04%
PWR A 0.09% 0.11% 0.09%
QCOM F 0.4% 0.44% 0.4%
QRVO F 0.02% 0.02% 0.02%
RCL A 0.11% 0.12% 0.11%
REGN F 0.17% 0.21% 0.17%
RL B 0.02% 0.02% 0.02%
RMD C 0.08% 0.09% 0.08%
ROK A 0.07% 0.07% 0.07%
ROL A 0.03% 0.03% 0.03%
ROP C 0.12% 0.14% 0.12%
ROST D 0.09% 0.11% 0.09%
RSG B 0.09% 0.1% 0.09%
RTX D 0.33% 0.38% 0.33%
RVTY D 0.04% 0.04% 0.04%
SBUX A 0.22% 0.26% 0.22%
SHW B 0.18% 0.21% 0.18%
SJM F 0.03% 0.03% 0.03%
SLB C 0.13% 0.14% 0.13%
SMCI F 0.02% 0.03% 0.02%
SNA A 0.04% 0.04% 0.04%
SNPS C 0.17% 0.2% 0.17%
SO C 0.19% 0.23% 0.19%
SOLV C 0.02% 0.02% 0.02%
SRE A 0.11% 0.14% 0.11%
STE D 0.05% 0.05% 0.05%
STLD B 0.04% 0.05% 0.04%
STX D 0.04% 0.05% 0.04%
STZ D 0.08% 0.09% 0.08%
SW A 0.06% 0.06% 0.06%
SWK F 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYK A 0.25% 0.3% 0.25%
SYY D 0.08% 0.09% 0.08%
T A 0.33% 0.37% 0.33%
TAP A 0.02% 0.02% 0.02%
TDG D 0.15% 0.18% 0.15%
TDY B 0.05% 0.05% 0.05%
TECH D 0.03% 0.03% 0.03%
TER F 0.04% 0.04% 0.04%
TFX F 0.02% 0.02% 0.02%
TGT D 0.14% 0.16% 0.14%
TJX A 0.27% 0.31% 0.27%
TMO D 0.43% 0.49% 0.43%
TMUS A 0.23% 0.27% 0.23%
TPR A 0.02% 0.03% 0.02%
TRGP A 0.09% 0.1% 0.09%
TRMB A 0.04% 0.04% 0.04%
TSCO D 0.06% 0.07% 0.06%
TSLA B 1.62% 2.08% 1.62%
TSN A 0.03% 0.04% 0.03%
TT A 0.18% 0.22% 0.18%
TTWO A 0.06% 0.07% 0.06%
TXN C 0.4% 0.47% 0.4%
TXT D 0.03% 0.04% 0.03%
TYL B 0.05% 0.06% 0.05%
UAL A 0.05% 0.07% 0.05%
UBER C 0.32% 0.35% 0.32%
UHS D 0.03% 0.03% 0.03%
ULTA D 0.04% 0.04% 0.04%
UNH B 1.12% 1.33% 1.12%
UNP D 0.31% 0.34% 0.31%
UPS C 0.2% 0.23% 0.2%
URI B 0.12% 0.14% 0.12%
VLO C 0.09% 0.1% 0.09%
VLTO D 0.05% 0.06% 0.05%
VMC B 0.08% 0.09% 0.08%
VRSK B 0.08% 0.09% 0.08%
VRSN D 0.03% 0.04% 0.03%
VRTX C 0.26% 0.31% 0.26%
VST A 0.08% 0.11% 0.08%
VTRS A 0.03% 0.04% 0.03%
VZ C 0.36% 0.4% 0.36%
WAB B 0.07% 0.08% 0.07%
WAT B 0.05% 0.05% 0.05%
WBA F 0.02% 0.02% 0.02%
WBD B 0.04% 0.05% 0.04%
WDC F 0.05% 0.05% 0.05%
WEC A 0.06% 0.07% 0.06%
WM B 0.17% 0.19% 0.17%
WMB A 0.14% 0.16% 0.14%
WMT A 0.73% 0.86% 0.73%
WST C 0.05% 0.06% 0.05%
WYNN D 0.02% 0.02% 0.02%
XEL A 0.07% 0.09% 0.07%
XOM B 1.09% 1.26% 1.09%
XYL D 0.06% 0.07% 0.06%
YUM D 0.08% 0.09% 0.08%
ZBH C 0.05% 0.05% 0.05%
ZBRA B 0.04% 0.05% 0.04%
ZTS D 0.15% 0.19% 0.15%
XYLD Overweight 102 Positions Relative to SPXN
Symbol Grade Weight
BRK.A A 1.74%
JPM A 1.42%
V A 1.04%
MA A 0.87%
BAC A 0.62%
WFC A 0.5%
GS A 0.39%
MS A 0.34%
AXP A 0.34%
SPGI C 0.32%
PGR B 0.31%
C A 0.27%
FI A 0.25%
BX A 0.25%
SCHW A 0.23%
CB C 0.22%
MMC C 0.22%
PLD D 0.21%
KKR A 0.21%
ICE D 0.18%
AMT D 0.18%
PYPL A 0.17%
USB B 0.17%
CME A 0.17%
PNC A 0.17%
EQIX B 0.17%
WELL A 0.16%
AON A 0.16%
COF A 0.15%
MCO C 0.14%
AJG A 0.13%
TFC A 0.13%
AFL C 0.12%
BK A 0.12%
TRV A 0.12%
AIG B 0.11%
SPG A 0.11%
DLR A 0.11%
PSA C 0.11%
AMP A 0.11%
O D 0.1%
FIS B 0.1%
ALL A 0.1%
MET A 0.1%
CCI D 0.09%
MSCI A 0.09%
DFS A 0.09%
PRU A 0.09%
ACGL C 0.08%
CBRE B 0.08%
MTB A 0.08%
NDAQ A 0.07%
IRM D 0.07%
FITB A 0.07%
EXR C 0.07%
HIG C 0.07%
SYF A 0.06%
STT A 0.06%
GPN B 0.06%
CSGP F 0.06%
VICI C 0.06%
WTW B 0.06%
AVB A 0.06%
RJF A 0.06%
CINF A 0.05%
SBAC D 0.05%
CPAY A 0.05%
EQR C 0.05%
BRO B 0.05%
HBAN A 0.05%
TROW A 0.05%
VTR C 0.05%
FDS A 0.04%
PFG C 0.04%
MAA A 0.04%
INVH D 0.04%
CBOE D 0.04%
NTRS A 0.04%
CFG A 0.04%
ESS A 0.04%
KEY A 0.04%
WY D 0.04%
RF A 0.04%
L A 0.03%
JKHY D 0.03%
UDR C 0.03%
EG D 0.03%
WRB A 0.03%
ARE D 0.03%
KIM A 0.03%
DOC D 0.03%
FRT B 0.02%
MKTX C 0.02%
ERIE F 0.02%
GL B 0.02%
BXP D 0.02%
AIZ A 0.02%
REG A 0.02%
CPT D 0.02%
HST D 0.02%
BEN C 0.01%
IVZ B 0.01%
XYLD Underweight 0 Positions Relative to SPXN
Symbol Grade Weight
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