XYLD vs. VUG ETF Comparison

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

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

$41.44

Average Daily Volume

436,077

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth 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

$382.32

Average Daily Volume

939,181

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	VUG
30 Days	0.85%	2.69%
60 Days	3.86%	5.52%
90 Days	4.30%	2.34%
12 Months	9.92%	41.33%

143 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in VUG	Overlap
A	C	0.09%	0.09%	0.09%
AAPL	C	6.85%	13.01%	6.85%
ABNB	D	0.11%	0.19%	0.11%
ACN	C	0.46%	0.43%	0.43%
ADBE	F	0.49%	1.02%	0.49%
ADP	C	0.24%	0.45%	0.24%
ADSK	B	0.13%	0.23%	0.13%
ALB	D	0.02%	0.03%	0.02%
ALGN	D	0.04%	0.08%	0.04%
AMAT	D	0.34%	0.65%	0.34%
AMD	C	0.51%	0.95%	0.51%
AMT	C	0.23%	0.42%	0.23%
AMZN	C	3.68%	4.55%	3.68%
ANET	C	0.19%	0.36%	0.19%
ANSS	D	0.06%	0.12%	0.06%
AON	B	0.16%	0.15%	0.15%
APH	C	0.16%	0.33%	0.16%
APTV	D	0.05%	0.09%	0.05%
AZO	B	0.12%	0.23%	0.12%
BA	F	0.19%	0.43%	0.19%
BKNG	B	0.3%	0.53%	0.3%
BKR	C	0.07%	0.08%	0.07%
BR	C	0.05%	0.11%	0.05%
BRO	C	0.06%	0.06%	0.06%
BSX	B	0.26%	0.48%	0.26%
BX	C	0.24%	0.41%	0.24%
CDNS	D	0.16%	0.3%	0.16%
CHD	C	0.05%	0.11%	0.05%
CL	C	0.18%	0.18%	0.18%
CMG	D	0.17%	0.31%	0.17%
COST	C	0.86%	1.55%	0.86%
CPRT	D	0.09%	0.19%	0.09%
CRM	C	0.53%	0.92%	0.53%
CRWD	D	0.13%	0.26%	0.13%
CSGP	D	0.07%	0.13%	0.07%
CTAS	C	0.14%	0.28%	0.14%
CTRA	F	0.04%	0.04%	0.04%
DIS	D	0.36%	0.33%	0.33%
DPZ	D	0.03%	0.07%	0.03%
DXCM	F	0.06%	0.11%	0.06%
ECL	B	0.13%	0.27%	0.13%
EFX	C	0.08%	0.16%	0.08%
EL	D	0.04%	0.09%	0.04%
ENPH	D	0.04%	0.07%	0.04%
EPAM	F	0.03%	0.02%	0.02%
EQIX	B	0.17%	0.32%	0.17%
EQT	C	0.05%	0.05%	0.05%
EW	F	0.09%	0.17%	0.09%
EXPE	C	0.04%	0.08%	0.04%
FANG	F	0.06%	0.15%	0.06%
FAST	C	0.08%	0.16%	0.08%
FDS	C	0.04%	0.07%	0.04%
FICO	B	0.1%	0.17%	0.1%
FSLR	C	0.05%	0.1%	0.05%
FTNT	B	0.1%	0.2%	0.1%
GDDY	C	0.04%	0.06%	0.04%
GE	C	0.43%	0.37%	0.37%
GEV	B	0.14%	0.12%	0.12%
GOOG	D	1.7%	3.08%	1.7%
GOOGL	D	2.03%	3.74%	2.03%
GWW	B	0.1%	0.18%	0.1%
HAL	F	0.06%	0.06%	0.06%
HES	F	0.07%	0.17%	0.07%
HLT	B	0.12%	0.23%	0.12%
HSY	D	0.06%	0.12%	0.06%
HWM	B	0.08%	0.09%	0.08%
IDXX	D	0.09%	0.17%	0.09%
INCY	C	0.03%	0.05%	0.03%
INTU	D	0.38%	0.66%	0.38%
ISRG	C	0.37%	0.69%	0.37%
IT	C	0.08%	0.15%	0.08%
JBHT	D	0.03%	0.07%	0.03%
KLAC	D	0.21%	0.44%	0.21%
LIN	B	0.48%	0.91%	0.48%
LLY	D	1.56%	3.21%	1.56%
LRCX	D	0.21%	0.43%	0.21%
LULU	D	0.07%	0.13%	0.07%
LVS	C	0.03%	0.07%	0.03%
LW	D	0.02%	0.03%	0.02%
LYV	A	0.03%	0.07%	0.03%
MA	B	0.88%	1.58%	0.88%
MAR	B	0.12%	0.22%	0.12%
MCD	B	0.45%	0.82%	0.45%
MCO	C	0.16%	0.31%	0.16%
META	B	2.54%	4.46%	2.54%
MLM	D	0.07%	0.07%	0.07%
MNST	D	0.08%	0.15%	0.08%
MPWR	B	0.09%	0.18%	0.09%
MRNA	F	0.05%	0.11%	0.05%
MSCI	C	0.09%	0.18%	0.09%
MSFT	C	6.9%	12.09%	6.9%
MSI	B	0.16%	0.16%	0.16%
MTD	C	0.06%	0.13%	0.06%
NFLX	B	0.64%	1.19%	0.64%
NKE	D	0.21%	0.4%	0.21%
NOW	C	0.39%	0.7%	0.39%
NVDA	C	6.01%	10.88%	6.01%
O	B	0.12%	0.12%	0.12%
ODFL	D	0.07%	0.16%	0.07%
ON	D	0.06%	0.08%	0.06%
ORLY	B	0.14%	0.27%	0.14%
PANW	D	0.23%	0.47%	0.23%
PAYX	C	0.09%	0.18%	0.09%
PODD	C	0.03%	0.04%	0.03%
PWR	B	0.08%	0.17%	0.08%
RCL	B	0.08%	0.08%	0.08%
RMD	C	0.08%	0.15%	0.08%
ROK	D	0.06%	0.07%	0.06%
ROL	C	0.03%	0.07%	0.03%
ROP	C	0.13%	0.24%	0.13%
ROST	C	0.11%	0.21%	0.11%
SBAC	C	0.05%	0.11%	0.05%
SBUX	C	0.23%	0.43%	0.23%
SHW	B	0.19%	0.34%	0.19%
SLB	F	0.12%	0.13%	0.12%
SMCI	F	0.05%	0.09%	0.05%
SNPS	F	0.16%	0.32%	0.16%
SPGI	C	0.36%	0.65%	0.36%
STE	B	0.05%	0.06%	0.05%
STX	B	0.04%	0.05%	0.04%
SYK	C	0.26%	0.49%	0.26%
TDG	B	0.16%	0.3%	0.16%
TER	C	0.05%	0.09%	0.05%
TJX	C	0.29%	0.53%	0.29%
TMUS	B	0.22%	0.42%	0.22%
TSCO	B	0.06%	0.07%	0.06%
TSLA	C	1.36%	2.27%	1.36%
TTWO	D	0.05%	0.11%	0.05%
TXN	B	0.4%	0.77%	0.4%
TYL	C	0.06%	0.11%	0.06%
UBER	C	0.33%	0.58%	0.33%
ULTA	D	0.04%	0.08%	0.04%
V	C	0.98%	1.66%	0.98%
VLTO	B	0.05%	0.06%	0.05%
VMC	C	0.07%	0.14%	0.07%
VRSK	D	0.08%	0.16%	0.08%
VRSN	C	0.03%	0.07%	0.03%
VRTX	D	0.26%	0.51%	0.26%
WAT	B	0.04%	0.09%	0.04%
WELL	C	0.16%	0.29%	0.16%
WST	D	0.04%	0.1%	0.04%
YUM	B	0.07%	0.16%	0.07%
ZTS	B	0.19%	0.31%	0.19%

XYLD Overweight 353 Positions Relative to VUG

Symbol	Grade	Weight
BRK.A	C	1.78%
AVGO	C	1.52%
JPM	D	1.29%
UNH	C	1.16%
XOM	D	1.11%
PG	C	0.89%
JNJ	C	0.86%
HD	B	0.82%
ABBV	B	0.74%
WMT	B	0.73%
MRK	F	0.64%
KO	B	0.6%
BAC	D	0.58%
ORCL	B	0.57%
CVX	F	0.53%
PEP	D	0.51%
TMO	B	0.5%
CSCO	B	0.44%
IBM	B	0.43%
ABT	C	0.43%
PM	C	0.41%
QCOM	D	0.41%
VZ	A	0.4%
WFC	D	0.4%
DHR	B	0.39%
AMGN	D	0.38%
CAT	B	0.37%
NEE	B	0.37%
PFE	D	0.36%
RTX	B	0.34%
CMCSA	C	0.33%
UNP	D	0.33%
GS	B	0.33%
T	B	0.33%
LOW	B	0.32%
AXP	B	0.32%
PGR	C	0.32%
HON	C	0.29%
COP	F	0.28%
BLK	B	0.28%
MS	B	0.27%
ETN	C	0.27%
ELV	D	0.27%
REGN	D	0.26%
LMT	A	0.26%
CB	B	0.25%
MDT	B	0.25%
PLD	C	0.25%
ADI	C	0.24%
MMC	C	0.24%
C	C	0.24%
DE	A	0.23%
MDLZ	C	0.22%
GILD	B	0.22%
SO	B	0.21%
MU	D	0.21%
CI	C	0.21%
BMY	C	0.21%
ICE	C	0.2%
UPS	D	0.2%
SCHW	D	0.2%
INTC	D	0.19%
DUK	B	0.19%
MO	C	0.19%
TT	B	0.18%
KKR	B	0.18%
PH	B	0.17%
HCA	B	0.17%
CVS	D	0.16%
WM	D	0.16%
PYPL	B	0.16%
MMM	B	0.16%
CME	B	0.16%
ITW	B	0.15%
USB	C	0.15%
TGT	C	0.15%
PNC	C	0.15%
NOC	B	0.15%
EOG	D	0.15%
CARR	B	0.14%
AJG	D	0.14%
BDX	D	0.14%
CSX	C	0.14%
APD	B	0.14%
FDX	D	0.14%
MCK	F	0.14%
GD	C	0.14%
NXPI	D	0.13%
NSC	C	0.13%
NEM	C	0.13%
MPC	F	0.13%
CEG	C	0.13%
FCX	C	0.13%
WMB	C	0.12%
PSX	F	0.12%
COF	B	0.12%
GM	C	0.12%
AFL	A	0.12%
TFC	D	0.12%
BK	B	0.12%
SPG	B	0.12%
DHI	C	0.12%
PSA	C	0.12%
TRV	C	0.12%
EMR	D	0.12%
DLR	B	0.11%
SRE	B	0.11%
AEP	C	0.11%
CCI	C	0.11%
OKE	C	0.11%
LEN	B	0.1%
KVUE	B	0.1%
VLO	F	0.1%
FIS	C	0.1%
MET	B	0.1%
KMB	C	0.1%
TEL	D	0.1%
AMP	B	0.1%
D	C	0.1%
AIG	D	0.1%
JCI	B	0.1%
URI	B	0.1%
ALL	C	0.1%
PCAR	D	0.1%
KMI	C	0.09%
PEG	B	0.09%
PCG	C	0.09%
GIS	B	0.09%
LHX	C	0.09%
PRU	C	0.09%
F	F	0.09%
IQV	D	0.09%
MCHP	D	0.09%
CNC	D	0.09%
ACGL	B	0.09%
DOW	C	0.08%
GLW	B	0.08%
EIX	B	0.08%
OXY	F	0.08%
VICI	C	0.08%
SYY	C	0.08%
NUE	D	0.08%
CTSH	B	0.08%
IR	B	0.08%
IRM	C	0.08%
DFS	C	0.08%
OTIS	B	0.08%
EXR	C	0.08%
HUM	F	0.08%
KDP	B	0.08%
AME	C	0.08%
EXC	B	0.08%
KR	B	0.08%
CTVA	B	0.08%
STZ	C	0.08%
RSG	D	0.08%
CMI	B	0.08%
GEHC	B	0.08%
WAB	B	0.07%
HPQ	C	0.07%
ADM	D	0.07%
AWK	C	0.07%
WEC	B	0.07%
WTW	B	0.07%
HIG	B	0.07%
NVR	B	0.07%
DD	B	0.07%
TRGP	C	0.07%
ED	B	0.07%
XYL	C	0.07%
XEL	B	0.07%
CBRE	B	0.07%
CHTR	D	0.07%
AVB	C	0.07%
EA	D	0.07%
ETR	A	0.06%
TROW	C	0.06%
WY	C	0.06%
KHC	C	0.06%
DECK	C	0.06%
DVN	F	0.06%
GPN	D	0.06%
FTV	C	0.06%
DOV	B	0.06%
STT	B	0.06%
BIIB	F	0.06%
PHM	B	0.06%
KEYS	B	0.06%
GRMN	D	0.06%
EQR	C	0.06%
VST	B	0.06%
VTR	C	0.06%
AXON	B	0.06%
CDW	D	0.06%
DAL	C	0.06%
NDAQ	C	0.06%
CAH	C	0.06%
FITB	B	0.06%
MTB	C	0.06%
EBAY	B	0.06%
PPG	C	0.06%
ESS	C	0.05%
OMC	B	0.05%
BALL	C	0.05%
K	A	0.05%
CMS	B	0.05%
PPL	A	0.05%
WDC	C	0.05%
CLX	C	0.05%
RF	B	0.05%
PTC	C	0.05%
RJF	C	0.05%
ZBH	F	0.05%
ES	B	0.05%
LDOS	A	0.05%
HBAN	B	0.05%
CINF	C	0.05%
LYB	D	0.05%
FE	B	0.05%
DTE	A	0.05%
AEE	B	0.05%
NTAP	D	0.05%
CBOE	C	0.05%
SW	B	0.05%
HPE	C	0.05%
IFF	A	0.05%
BLDR	C	0.05%
PNR	B	0.04%
IEX	C	0.04%
KEY	C	0.04%
PFG	B	0.04%
SWKS	F	0.04%
CF	B	0.04%
CCL	C	0.04%
DLTR	F	0.04%
SNA	B	0.04%
PKG	B	0.04%
ZBRA	B	0.04%
MRO	D	0.04%
ARE	C	0.04%
AMCR	B	0.04%
IP	C	0.04%
STLD	C	0.04%
TXT	D	0.04%
LUV	C	0.04%
SYF	C	0.04%
EXPD	B	0.04%
HOLX	D	0.04%
SWK	B	0.04%
NRG	B	0.04%
CNP	C	0.04%
DGX	B	0.04%
WRB	D	0.04%
MAS	B	0.04%
BAX	C	0.04%
ATO	B	0.04%
TSN	D	0.04%
UAL	B	0.04%
CPAY	B	0.04%
MKC	C	0.04%
J	A	0.04%
BBY	A	0.04%
MAA	C	0.04%
TDY	B	0.04%
MOH	D	0.04%
DRI	C	0.04%
INVH	D	0.04%
NTRS	C	0.04%
GPC	D	0.04%
DG	F	0.04%
HUBB	B	0.04%
CFG	D	0.04%
WBD	D	0.04%
LKQ	F	0.03%
CRL	F	0.03%
FFIV	B	0.03%
TECH	C	0.03%
EVRG	B	0.03%
BG	F	0.03%
TFX	B	0.03%
JNPR	A	0.03%
L	D	0.03%
NDSN	C	0.03%
AES	C	0.03%
JKHY	B	0.03%
SJM	C	0.03%
EMN	B	0.03%
ALLE	B	0.03%
CE	D	0.03%
KMX	D	0.03%
BXP	C	0.03%
CAG	B	0.03%
UHS	C	0.03%
JBL	C	0.03%
UDR	C	0.03%
TRMB	C	0.03%
NI	B	0.03%
VTRS	D	0.03%
AVY	C	0.03%
LNT	A	0.03%
KIM	C	0.03%
POOL	C	0.03%
AKAM	D	0.03%
DOC	B	0.03%
EG	B	0.03%
PARA	D	0.02%
BWA	C	0.02%
AAL	D	0.02%
FRT	C	0.02%
WYNN	C	0.02%
RL	B	0.02%
FOXA	B	0.02%
BBWI	D	0.02%
APA	F	0.02%
CPB	C	0.02%
FMC	B	0.02%
BIO	C	0.02%
NCLH	B	0.02%
MOS	F	0.02%
HSIC	C	0.02%
MGM	D	0.02%
TPR	A	0.02%
IVZ	B	0.02%
MHK	B	0.02%
DAY	D	0.02%
PNW	C	0.02%
GL	D	0.02%
AIZ	B	0.02%
GNRC	D	0.02%
HRL	F	0.02%
DVA	B	0.02%
CZR	C	0.02%
QRVO	F	0.02%
SOLV	D	0.02%
NWSA	D	0.02%
IPG	C	0.02%
CHRW	B	0.02%
REG	C	0.02%
PAYC	D	0.02%
HAS	B	0.02%
TAP	D	0.02%
AOS	B	0.02%
CTLT	B	0.02%
HII	F	0.02%
MTCH	C	0.02%
HST	D	0.02%
CPT	C	0.02%
MKTX	D	0.02%
FOX	B	0.01%
NWS	D	0.01%
BEN	F	0.01%
ETSY	D	0.01%
WBA	F	0.01%

XYLD Underweight 38 Positions Relative to VUG

Symbol	Grade	Weight
MRVL	D	-0.27%
PLTR	C	-0.26%
WDAY	D	-0.23%
WCN	D	-0.2%
APO	B	-0.19%
TTD	B	-0.19%
DASH	B	-0.18%
ALNY	C	-0.15%
SQ	D	-0.15%
VEEV	C	-0.14%
DDOG	D	-0.14%
SNOW	F	-0.14%
COIN	F	-0.14%
VRT	C	-0.13%
ARES	B	-0.12%
TEAM	D	-0.11%
RBLX	C	-0.1%
HUBS	D	-0.1%
NET	D	-0.1%
LNG	D	-0.09%
MDB	D	-0.09%
ILMN	D	-0.09%
SUI	C	-0.08%
BURL	C	-0.08%
BMRN	F	-0.08%
ZS	F	-0.08%
PINS	D	-0.08%
TW	B	-0.07%
HEI	C	-0.07%
LPLA	D	-0.07%
OKTA	F	-0.06%
HEI	C	-0.05%
TPL	C	-0.05%
MSTR	C	-0.05%
IBKR	B	-0.04%
BSY	C	-0.04%
SNAP	D	-0.04%
WMG	D	-0.02%