XYLD vs. VTV ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to Vanguard Value ETF - DNQ (VTV)
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
VTV

Vanguard Value ETF - DNQ

VTV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$180.08

Average Daily Volume

1,667,169

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period XYLD VTV
30 Days 2.53% 2.63%
60 Days 3.31% 3.86%
90 Days 4.01% 6.18%
12 Months 13.86% 30.21%
316 Overlapping Holdings
Symbol Grade Weight in XYLD Weight in VTV Overlap
A D 0.08% 0.18% 0.08%
ABBV D 0.61% 1.66% 0.61%
ABT B 0.4% 0.91% 0.4%
ACGL D 0.08% 0.16% 0.08%
ACN C 0.47% 0.5% 0.47%
ADI D 0.22% 0.51% 0.22%
ADM D 0.05% 0.12% 0.05%
AEE A 0.05% 0.11% 0.05%
AEP D 0.1% 0.24% 0.1%
AFL B 0.12% 0.27% 0.12%
AIG B 0.1% 0.23% 0.1%
AJG B 0.13% 0.28% 0.13%
AKAM D 0.03% 0.07% 0.03%
ALB C 0.03% 0.03% 0.03%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.11% 0.23% 0.11%
AME A 0.09% 0.2% 0.09%
AMGN D 0.33% 0.79% 0.33%
AMP A 0.11% 0.23% 0.11%
AON A 0.17% 0.18% 0.17%
APD A 0.14% 0.32% 0.14%
ARE D 0.03% 0.09% 0.03%
AVB B 0.07% 0.15% 0.07%
AVGO D 1.63% 1.83% 1.63%
AVY D 0.03% 0.08% 0.03%
AWK D 0.05% 0.12% 0.05%
AXP A 0.33% 0.62% 0.33%
BAC A 0.62% 1.35% 0.62%
BALL D 0.03% 0.08% 0.03%
BAX D 0.03% 0.08% 0.03%
BBY D 0.04% 0.08% 0.04%
BDX F 0.14% 0.31% 0.14%
BEN C 0.01% 0.02% 0.01%
BIIB F 0.05% 0.12% 0.05%
BK A 0.12% 0.26% 0.12%
BKR B 0.09% 0.09% 0.09%
BLK C 0.29% 0.64% 0.29%
BMY B 0.24% 0.52% 0.24%
BRK.A B 1.73% 0.65% 0.65%
BRK.A B 1.73% 3.15% 1.73%
C A 0.27% 0.53% 0.27%
CAG D 0.03% 0.06% 0.03%
CAH B 0.06% 0.12% 0.06%
CARR D 0.13% 0.29% 0.13%
CAT B 0.38% 0.84% 0.38%
CB C 0.22% 0.5% 0.22%
CBOE B 0.04% 0.1% 0.04%
CBRE B 0.08% 0.19% 0.08%
CCI D 0.09% 0.22% 0.09%
CCL B 0.05% 0.1% 0.05%
CDW F 0.05% 0.12% 0.05%
CE F 0.02% 0.06% 0.02%
CEG D 0.15% 0.38% 0.15%
CF B 0.03% 0.07% 0.03%
CFG B 0.04% 0.08% 0.04%
CHTR C 0.07% 0.14% 0.07%
CI F 0.18% 0.41% 0.18%
CINF A 0.05% 0.1% 0.05%
CL D 0.15% 0.18% 0.15%
CLX B 0.04% 0.09% 0.04%
CMCSA B 0.35% 0.78% 0.35%
CME A 0.17% 0.37% 0.17%
CMI A 0.1% 0.21% 0.1%
CMS C 0.04% 0.1% 0.04%
CNC D 0.06% 0.15% 0.06%
CNP B 0.04% 0.09% 0.04%
COF B 0.15% 0.27% 0.15%
COP C 0.27% 0.59% 0.27%
COR B 0.08% 0.19% 0.08%
CPAY A 0.05% 0.1% 0.05%
CPB D 0.02% 0.04% 0.02%
CSCO B 0.48% 0.92% 0.48%
CSX B 0.15% 0.3% 0.15%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.08% 0.17% 0.08%
CTVA C 0.08% 0.19% 0.08%
CVS D 0.14% 0.33% 0.14%
CVX A 0.54% 1.2% 0.54%
D C 0.1% 0.23% 0.1%
DAL C 0.08% 0.17% 0.08%
DD D 0.07% 0.14% 0.07%
DE A 0.2% 0.49% 0.2%
DELL C 0.08% 0.16% 0.08%
DFS B 0.09% 0.17% 0.09%
DG F 0.04% 0.08% 0.04%
DGX A 0.03% 0.08% 0.03%
DHI D 0.1% 0.23% 0.1%
DHR F 0.32% 0.74% 0.32%
DIS B 0.38% 0.4% 0.38%
DLR B 0.11% 0.27% 0.11%
DLTR F 0.03% 0.06% 0.03%
DOC D 0.03% 0.04% 0.03%
DOV A 0.05% 0.12% 0.05%
DOW F 0.06% 0.16% 0.06%
DRI B 0.04% 0.09% 0.04%
DTE C 0.05% 0.1% 0.05%
DUK C 0.17% 0.41% 0.17%
DVN F 0.05% 0.11% 0.05%
EA A 0.07% 0.18% 0.07%
EBAY D 0.06% 0.13% 0.06%
ED D 0.07% 0.16% 0.07%
EG C 0.03% 0.07% 0.03%
EIX B 0.06% 0.15% 0.06%
EL F 0.03% 0.04% 0.03%
ELV F 0.19% 0.43% 0.19%
EMR A 0.15% 0.29% 0.15%
EOG A 0.15% 0.32% 0.15%
EQR B 0.05% 0.12% 0.05%
ES D 0.04% 0.11% 0.04%
ESS B 0.04% 0.08% 0.04%
ETN A 0.3% 0.61% 0.3%
ETR B 0.06% 0.15% 0.06%
EVRG A 0.03% 0.03% 0.03%
EXC C 0.08% 0.18% 0.08%
EXPD D 0.04% 0.08% 0.04%
EXR D 0.07% 0.16% 0.07%
F C 0.09% 0.19% 0.09%
FCX D 0.13% 0.3% 0.13%
FDX B 0.14% 0.28% 0.14%
FE C 0.04% 0.11% 0.04%
FI A 0.25% 0.26% 0.25%
FIS C 0.1% 0.23% 0.1%
FITB A 0.07% 0.14% 0.07%
FOX A 0.01% 0.02% 0.01%
FOXA B 0.02% 0.04% 0.02%
FTV C 0.06% 0.12% 0.06%
GD F 0.16% 0.31% 0.16%
GDDY A 0.05% 0.05% 0.05%
GE D 0.4% 0.41% 0.4%
GEHC F 0.07% 0.17% 0.07%
GEN B 0.03% 0.07% 0.03%
GILD C 0.23% 0.51% 0.23%
GIS D 0.08% 0.17% 0.08%
GLW B 0.07% 0.17% 0.07%
GM B 0.14% 0.26% 0.14%
GPC D 0.04% 0.07% 0.04%
GPN B 0.06% 0.12% 0.06%
GRMN B 0.06% 0.14% 0.06%
GS A 0.38% 0.74% 0.38%
HAL C 0.05% 0.05% 0.05%
HBAN A 0.05% 0.1% 0.05%
HCA F 0.13% 0.3% 0.13%
HD A 0.82% 1.81% 0.82%
HIG B 0.07% 0.15% 0.07%
HOLX D 0.04% 0.09% 0.04%
HON B 0.31% 0.62% 0.31%
HPE B 0.05% 0.12% 0.05%
HPQ B 0.07% 0.16% 0.07%
HRL D 0.02% 0.04% 0.02%
HUBB B 0.05% 0.05% 0.05%
HUM C 0.07% 0.14% 0.07%
IBM C 0.39% 0.88% 0.39%
ICE C 0.18% 0.41% 0.18%
IFF D 0.05% 0.12% 0.05%
INTC D 0.21% 0.38% 0.21%
INVH D 0.04% 0.08% 0.04%
IP B 0.04% 0.09% 0.04%
IQV D 0.08% 0.16% 0.08%
IR B 0.09% 0.18% 0.09%
IRM D 0.07% 0.17% 0.07%
ITW B 0.14% 0.34% 0.14%
J F 0.04% 0.08% 0.04%
JCI C 0.12% 0.23% 0.12%
JNJ D 0.74% 1.78% 0.74%
JPM A 1.38% 2.92% 1.38%
K A 0.05% 0.1% 0.05%
KDP D 0.07% 0.17% 0.07%
KEY B 0.04% 0.07% 0.04%
KEYS A 0.05% 0.12% 0.05%
KHC F 0.05% 0.12% 0.05%
KKR A 0.21% 0.42% 0.21%
KMB D 0.09% 0.21% 0.09%
KMI A 0.1% 0.21% 0.1%
KO D 0.49% 1.17% 0.49%
KR B 0.08% 0.14% 0.08%
KVUE A 0.09% 0.2% 0.09%
L A 0.03% 0.07% 0.03%
LDOS C 0.05% 0.06% 0.05%
LEN D 0.08% 0.0% 0.0%
LEN D 0.08% 0.2% 0.08%
LH C 0.05% 0.09% 0.05%
LHX C 0.1% 0.22% 0.1%
LMT D 0.24% 0.6% 0.24%
LNT A 0.03% 0.07% 0.03%
LOW D 0.32% 0.69% 0.32%
LUV C 0.04% 0.08% 0.04%
LYB F 0.04% 0.1% 0.04%
MAA B 0.04% 0.08% 0.04%
MAS D 0.04% 0.08% 0.04%
MCHP D 0.07% 0.18% 0.07%
MCK B 0.16% 0.3% 0.16%
MDLZ F 0.18% 0.42% 0.18%
MDT D 0.23% 0.53% 0.23%
MET A 0.1% 0.22% 0.1%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.09% 0.04%
MLM B 0.08% 0.08% 0.08%
MMC B 0.23% 0.5% 0.23%
MMM D 0.15% 0.33% 0.15%
MO A 0.19% 0.43% 0.19%
MOH F 0.04% 0.09% 0.04%
MPC D 0.11% 0.22% 0.11%
MRK F 0.5% 1.2% 0.5%
MRO B 0.03% 0.07% 0.03%
MS A 0.34% 0.65% 0.34%
MSI B 0.16% 0.17% 0.16%
MTB A 0.08% 0.15% 0.08%
MU D 0.22% 0.51% 0.22%
NDAQ A 0.07% 0.16% 0.07%
NEE D 0.31% 0.71% 0.31%
NEM D 0.1% 0.24% 0.1%
NI A 0.03% 0.04% 0.03%
NKE D 0.19% 0.21% 0.19%
NOC D 0.14% 0.34% 0.14%
NSC B 0.12% 0.26% 0.12%
NTAP C 0.05% 0.11% 0.05%
NTRS A 0.04% 0.09% 0.04%
NUE C 0.07% 0.16% 0.07%
NVR D 0.06% 0.12% 0.06%
NWS B 0.01% 0.0% 0.0%
NWSA B 0.02% 0.06% 0.02%
O D 0.1% 0.12% 0.1%
OKE A 0.13% 0.26% 0.13%
OMC C 0.04% 0.09% 0.04%
ON D 0.06% 0.14% 0.06%
ORCL B 0.61% 1.28% 0.61%
OTIS C 0.08% 0.18% 0.08%
OXY D 0.07% 0.15% 0.07%
PCAR B 0.12% 0.25% 0.12%
PCG A 0.09% 0.2% 0.09%
PEG A 0.09% 0.21% 0.09%
PEP F 0.45% 1.05% 0.45%
PFE D 0.31% 0.74% 0.31%
PFG D 0.04% 0.09% 0.04%
PG A 0.79% 1.79% 0.79%
PGR A 0.31% 0.66% 0.31%
PH A 0.19% 0.38% 0.19%
PHM D 0.05% 0.12% 0.05%
PKG A 0.04% 0.1% 0.04%
PLD D 0.21% 0.48% 0.21%
PM B 0.4% 0.95% 0.4%
PNC B 0.17% 0.35% 0.17%
POOL C 0.03% 0.03% 0.03%
PPG F 0.06% 0.13% 0.06%
PPL B 0.05% 0.11% 0.05%
PRU A 0.09% 0.2% 0.09%
PSA D 0.11% 0.24% 0.11%
PSX C 0.11% 0.24% 0.11%
PYPL B 0.18% 0.37% 0.18%
QCOM F 0.37% 0.84% 0.37%
RCL A 0.11% 0.1% 0.1%
REGN F 0.17% 0.42% 0.17%
RF A 0.04% 0.1% 0.04%
RJF A 0.06% 0.13% 0.06%
ROK B 0.07% 0.14% 0.07%
RSG A 0.09% 0.19% 0.09%
RTX C 0.34% 0.74% 0.34%
RVTY F 0.03% 0.07% 0.03%
SCHW B 0.23% 0.49% 0.23%
SLB C 0.13% 0.13% 0.13%
SNA A 0.04% 0.08% 0.04%
SO D 0.19% 0.46% 0.19%
SPG B 0.11% 0.24% 0.11%
SRE A 0.12% 0.24% 0.12%
STE F 0.05% 0.05% 0.05%
STLD B 0.04% 0.04% 0.04%
STT A 0.06% 0.12% 0.06%
STX D 0.04% 0.05% 0.04%
STZ D 0.08% 0.18% 0.08%
SWK D 0.03% 0.07% 0.03%
SWKS F 0.03% 0.06% 0.03%
SYF B 0.05% 0.1% 0.05%
SYY B 0.08% 0.17% 0.08%
T A 0.33% 0.75% 0.33%
TDY B 0.05% 0.1% 0.05%
TFC A 0.13% 0.27% 0.13%
TGT F 0.15% 0.32% 0.15%
TMO F 0.42% 0.96% 0.42%
TRMB B 0.04% 0.07% 0.04%
TROW B 0.05% 0.11% 0.05%
TRV B 0.12% 0.26% 0.12%
TSCO D 0.06% 0.07% 0.06%
TSN B 0.03% 0.08% 0.03%
TT A 0.19% 0.39% 0.19%
TXT D 0.03% 0.07% 0.03%
UAL A 0.06% 0.12% 0.06%
UDR B 0.03% 0.03% 0.03%
UNH C 1.13% 2.41% 1.13%
UNP C 0.3% 0.65% 0.3%
UPS C 0.19% 0.45% 0.19%
URI B 0.11% 0.25% 0.11%
USB A 0.16% 0.35% 0.16%
VICI C 0.06% 0.15% 0.06%
VLO C 0.09% 0.18% 0.09%
VLTO D 0.05% 0.06% 0.05%
VST B 0.09% 0.2% 0.09%
VTR C 0.05% 0.13% 0.05%
VTRS A 0.04% 0.06% 0.04%
VZ C 0.35% 0.74% 0.35%
WAB B 0.07% 0.15% 0.07%
WBA F 0.01% 0.02% 0.01%
WBD C 0.04% 0.08% 0.04%
WDC D 0.05% 0.1% 0.05%
WEC A 0.06% 0.14% 0.06%
WFC A 0.5% 1.02% 0.5%
WM A 0.17% 0.4% 0.17%
WMB A 0.14% 0.29% 0.14%
WMT A 0.75% 1.67% 0.75%
WRB A 0.03% 0.08% 0.03%
WTW B 0.06% 0.14% 0.06%
WY D 0.04% 0.1% 0.04%
XEL A 0.08% 0.17% 0.08%
XOM B 1.09% 2.4% 1.09%
XYL D 0.06% 0.14% 0.06%
ZBH C 0.05% 0.1% 0.05%
ZBRA B 0.04% 0.09% 0.04%
XYLD Overweight 185 Positions Relative to VTV
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%
LLY F 1.29%
V A 1.04%
MA C 0.87%
COST B 0.83%
NFLX A 0.72%
CRM B 0.67%
ADBE C 0.47%
AMD F 0.45%
LIN D 0.44%
NOW A 0.44%
MCD D 0.43%
ISRG A 0.39%
INTU C 0.39%
TXN C 0.38%
BKNG A 0.33%
SPGI C 0.33%
UBER D 0.31%
AMAT F 0.31%
TJX A 0.28%
SYK C 0.27%
PANW C 0.26%
BX A 0.26%
BSX B 0.26%
VRTX F 0.26%
PLTR B 0.25%
ADP B 0.25%
TMUS B 0.24%
SBUX A 0.22%
BA F 0.21%
ANET C 0.21%
LRCX F 0.2%
GEV B 0.19%
EQIX A 0.18%
KLAC D 0.18%
SHW A 0.18%
AMT D 0.18%
APH A 0.18%
CRWD B 0.17%
SNPS B 0.17%
CDNS B 0.17%
CTAS B 0.16%
WELL A 0.16%
ZTS D 0.16%
CMG B 0.16%
MCO B 0.15%
TDG D 0.15%
ADSK A 0.14%
ORLY B 0.14%
HLT A 0.13%
ECL D 0.13%
MAR B 0.13%
NXPI D 0.12%
ABNB C 0.12%
ROP B 0.12%
FTNT C 0.12%
FICO B 0.11%
GWW B 0.11%
PAYX C 0.1%
MSCI C 0.1%
FAST B 0.1%
PWR A 0.1%
CPRT A 0.1%
AZO C 0.1%
VRSK A 0.09%
TRGP B 0.09%
HWM A 0.09%
ROST C 0.09%
AXON A 0.09%
YUM B 0.08%
VMC B 0.08%
EW C 0.08%
HES B 0.08%
MNST C 0.08%
ODFL B 0.08%
IT C 0.08%
FANG D 0.07%
IDXX F 0.07%
LULU C 0.07%
RMD C 0.07%
SW A 0.06%
MPWR F 0.06%
ANSS B 0.06%
MTD D 0.06%
HSY F 0.06%
CSGP D 0.06%
TTWO A 0.06%
EFX F 0.06%
DXCM D 0.06%
SBAC D 0.05%
EQT B 0.05%
WST C 0.05%
TYL B 0.05%
BRO B 0.05%
WAT B 0.05%
DECK A 0.05%
BR A 0.05%
CHD B 0.05%
JBHT C 0.04%
FDS B 0.04%
NRG B 0.04%
TER D 0.04%
LVS C 0.04%
IEX B 0.04%
FSLR F 0.04%
PNR A 0.04%
ULTA F 0.04%
BLDR D 0.04%
LYV A 0.04%
PTC A 0.04%
ATO A 0.04%
EXPE B 0.04%
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%
GNRC B 0.03%
JKHY D 0.03%
ALLE D 0.03%
NDSN B 0.03%
APTV D 0.03%
MRNA F 0.03%
KMX B 0.03%
FFIV B 0.03%
INCY C 0.03%
EPAM C 0.03%
VRSN F 0.03%
AMCR D 0.03%
DPZ C 0.03%
KIM A 0.03%
PODD C 0.03%
APA D 0.02%
FMC D 0.02%
FRT B 0.02%
PARA C 0.02%
BWA D 0.02%
MKTX D 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%
ERIE D 0.02%
RL B 0.02%
PAYC B 0.02%
AES F 0.02%
MOS F 0.02%
HAS D 0.02%
AOS F 0.02%
PNW B 0.02%
IPG D 0.02%
BXP D 0.02%
SOLV C 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%
LKQ D 0.02%
BG F 0.02%
CPT B 0.02%
CHRW C 0.02%
HST C 0.02%
DVA B 0.01%
IVZ B 0.01%
MTCH D 0.01%
QRVO F 0.01%
XYLD Underweight 15 Positions Relative to VTV
Symbol Grade Weight
LNG B -0.19%
MKL A -0.09%
TRU D -0.09%
ZM B -0.08%
AVTR F -0.07%
CVNA B -0.07%
SSNC B -0.07%
FNF B -0.07%
WPC D -0.06%
RPRX D -0.05%
IBKR A -0.04%
CRBG B -0.03%
RKT F -0.01%
WLK D -0.01%
AGR B -0.01%
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