XYLD vs. VUSB ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to Vanguard Ultra-Short Bond ETF (VUSB)

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

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.71

Average Daily Volume

686,492

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	VUSB
30 Days	1.66%	0.44%
60 Days	9.01%	1.03%
90 Days	3.78%	1.86%
12 Months	11.21%	6.28%

154 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in VUSB	Overlap
AAPL	C	7.21%	0.12%	0.12%
ABBV	C	0.7%	0.05%	0.05%
AEE	A	0.05%	0.03%	0.03%
AEP	C	0.11%	0.06%	0.06%
AIG	C	0.1%	0.17%	0.1%
ALL	A	0.1%	0.27%	0.1%
AMGN	D	0.35%	0.12%	0.12%
AMP	A	0.09%	0.2%	0.09%
AMT	D	0.23%	0.01%	0.01%
AMZN	C	3.72%	0.06%	0.06%
AON	A	0.16%	0.07%	0.07%
ATO	A	0.04%	0.01%	0.01%
AVB	C	0.06%	0.01%	0.01%
AVGO	B	1.72%	0.01%	0.01%
AXP	A	0.31%	0.05%	0.05%
AZO	D	0.12%	0.01%	0.01%
BA	F	0.19%	0.01%	0.01%
BAC	B	0.55%	0.01%	0.01%
BEN	F	0.01%	0.01%	0.01%
BIIB	F	0.06%	0.03%	0.03%
BK	A	0.11%	0.03%	0.03%
BMY	A	0.21%	0.03%	0.03%
BXP	B	0.02%	0.02%	0.02%
C	B	0.24%	0.01%	0.01%
CAG	D	0.03%	0.07%	0.03%
CAT	A	0.39%	0.01%	0.01%
CB	A	0.22%	0.11%	0.11%
CCI	D	0.1%	0.04%	0.04%
CFG	C	0.03%	0.02%	0.02%
CHD	D	0.05%	0.09%	0.05%
CHTR	D	0.07%	0.18%	0.07%
CI	D	0.2%	0.04%	0.04%
CMCSA	B	0.33%	0.6%	0.33%
CME	A	0.16%	0.04%	0.04%
CNP	B	0.04%	0.01%	0.01%
COF	A	0.12%	0.61%	0.12%
COP	D	0.24%	0.52%	0.24%
CPB	D	0.02%	0.01%	0.01%
CTAS	C	0.15%	0.01%	0.01%
CVS	D	0.16%	0.01%	0.01%
CVX	B	0.5%	0.01%	0.01%
D	A	0.1%	0.01%	0.01%
DD	C	0.08%	0.03%	0.03%
DE	C	0.22%	0.01%	0.01%
DELL	C	0.07%	0.04%	0.04%
DFS	A	0.07%	0.03%	0.03%
DIS	D	0.36%	0.05%	0.05%
DTE	B	0.05%	0.06%	0.05%
DUK	C	0.19%	0.02%	0.02%
EBAY	A	0.07%	0.19%	0.07%
EIX	C	0.07%	0.01%	0.01%
EMN	C	0.03%	0.42%	0.03%
EOG	B	0.14%	0.23%	0.14%
EQR	C	0.05%	0.13%	0.05%
ES	D	0.05%	0.04%	0.04%
ETR	A	0.06%	0.05%	0.05%
EXC	C	0.08%	0.01%	0.01%
FANG	D	0.06%	0.01%	0.01%
FIS	A	0.1%	0.01%	0.01%
GE	B	0.41%	0.02%	0.02%
GILD	A	0.22%	0.36%	0.22%
GIS	C	0.09%	0.47%	0.09%
GM	D	0.11%	0.03%	0.03%
GPN	F	0.05%	0.18%	0.05%
GS	B	0.32%	0.01%	0.01%
HD	A	0.82%	0.01%	0.01%
HII	F	0.02%	0.19%	0.02%
HON	C	0.28%	0.02%	0.02%
HPE	B	0.06%	0.01%	0.01%
HRL	F	0.02%	0.28%	0.02%
HUM	F	0.08%	0.11%	0.08%
IBM	A	0.43%	0.08%	0.08%
ICE	A	0.19%	0.05%	0.05%
IFF	D	0.05%	0.05%	0.05%
INTC	D	0.22%	0.03%	0.03%
IVZ	A	0.02%	0.07%	0.02%
JPM	C	1.24%	0.01%	0.01%
KDP	C	0.08%	0.01%	0.01%
KEY	B	0.04%	0.05%	0.04%
KIM	C	0.03%	0.13%	0.03%
KMB	D	0.1%	0.03%	0.03%
KMI	A	0.09%	0.02%	0.02%
KR	C	0.07%	0.08%	0.07%
LEN	C	0.09%	0.11%	0.09%
LIN	C	0.48%	0.01%	0.01%
LLY	D	1.49%	0.05%	0.05%
LOW	C	0.31%	0.01%	0.01%
LUV	B	0.04%	0.01%	0.01%
LYB	B	0.05%	0.01%	0.01%
MAR	A	0.12%	0.01%	0.01%
MCK	F	0.13%	0.23%	0.13%
MCO	D	0.16%	0.07%	0.07%
MDLZ	D	0.2%	0.07%	0.07%
MET	A	0.1%	0.01%	0.01%
MKC	C	0.04%	0.17%	0.04%
MLM	F	0.07%	0.23%	0.07%
MMC	D	0.23%	0.08%	0.08%
MPC	D	0.11%	0.18%	0.11%
MRK	F	0.59%	0.02%	0.02%
MS	A	0.27%	0.08%	0.08%
MSFT	D	6.68%	0.03%	0.03%
NDAQ	C	0.06%	0.05%	0.05%
NEE	C	0.35%	0.01%	0.01%
NEM	C	0.13%	0.01%	0.01%
NSC	C	0.11%	0.02%	0.02%
NUE	D	0.07%	0.29%	0.07%
NVDA	B	6.36%	0.71%	0.71%
O	C	0.12%	0.02%	0.02%
OKE	A	0.11%	0.14%	0.11%
ORCL	A	0.56%	0.03%	0.03%
PCAR	D	0.11%	0.01%	0.01%
PEP	F	0.48%	0.13%	0.13%
PFG	A	0.04%	0.11%	0.04%
PG	D	0.85%	0.09%	0.09%
PM	D	0.39%	0.03%	0.03%
PNC	C	0.15%	0.02%	0.02%
PRU	B	0.09%	0.05%	0.05%
PSA	C	0.12%	0.25%	0.12%
PSX	D	0.12%	0.11%	0.11%
PYPL	A	0.18%	0.2%	0.18%
RL	B	0.02%	0.99%	0.02%
ROK	D	0.06%	0.14%	0.06%
SBUX	B	0.23%	0.1%	0.1%
SCHW	D	0.2%	0.01%	0.01%
SHW	C	0.19%	0.04%	0.04%
SLB	D	0.12%	0.12%	0.12%
SO	A	0.2%	0.04%	0.04%
SPG	A	0.1%	0.3%	0.1%
SRE	C	0.11%	0.11%	0.11%
STT	A	0.05%	0.01%	0.01%
STZ	D	0.08%	0.23%	0.08%
SWKS	F	0.04%	0.15%	0.04%
SYF	A	0.04%	0.03%	0.03%
SYY	D	0.08%	0.43%	0.08%
T	B	0.32%	0.01%	0.01%
TAP	D	0.02%	0.02%	0.02%
TDY	A	0.04%	0.1%	0.04%
TEL	D	0.09%	0.03%	0.03%
TFC	D	0.12%	0.01%	0.01%
TSN	D	0.04%	0.01%	0.01%
TXN	C	0.4%	0.06%	0.06%
UNH	B	1.1%	0.01%	0.01%
UNP	F	0.31%	0.14%	0.14%
UPS	D	0.2%	0.03%	0.03%
USB	C	0.15%	0.03%	0.03%
VTRS	D	0.03%	0.05%	0.03%
VZ	C	0.39%	0.01%	0.01%
WFC	B	0.4%	0.01%	0.01%
WM	B	0.16%	0.24%	0.16%
WMB	A	0.11%	0.01%	0.01%
WRB	C	0.04%	0.02%	0.02%
XOM	A	1.04%	0.01%	0.01%
ZBH	F	0.05%	0.28%	0.05%
ZTS	C	0.19%	0.04%	0.04%

XYLD Overweight 343 Positions Relative to VUSB

Symbol	Grade	Weight
META	A	2.58%
GOOGL	B	1.98%
BRK.A	B	1.73%
GOOG	B	1.64%
TSLA	C	1.47%
V	B	0.94%
MA	A	0.84%
COST	C	0.83%
JNJ	D	0.81%
WMT	A	0.72%
NFLX	A	0.63%
KO	C	0.57%
AMD	C	0.56%
CRM	B	0.55%
TMO	D	0.49%
ADBE	F	0.47%
ACN	B	0.46%
MCD	A	0.45%
CSCO	A	0.44%
ABT	C	0.41%
QCOM	D	0.4%
NOW	B	0.38%
DHR	D	0.37%
INTU	F	0.37%
ISRG	C	0.36%
AMAT	C	0.36%
SPGI	C	0.34%
PFE	D	0.34%
RTX	A	0.33%
UBER	C	0.33%
PGR	B	0.31%
BKNG	B	0.3%
TJX	D	0.28%
BLK	A	0.27%
ETN	B	0.27%
BSX	A	0.26%
MU	D	0.26%
SYK	C	0.26%
VRTX	D	0.25%
PLD	D	0.25%
ELV	F	0.25%
LMT	A	0.25%
MDT	C	0.24%
ADI	B	0.24%
LRCX	D	0.23%
ADP	A	0.23%
PANW	B	0.23%
REGN	D	0.23%
BX	C	0.23%
NKE	D	0.22%
KLAC	B	0.22%
ANET	A	0.21%
FI	A	0.21%
TMUS	A	0.2%
CL	D	0.18%
MO	D	0.18%
KKR	A	0.18%
TT	A	0.18%
APH	D	0.17%
SNPS	F	0.17%
CEG	A	0.17%
CMG	C	0.17%
PH	A	0.17%
EQIX	C	0.17%
MMM	C	0.16%
TDG	A	0.16%
FCX	B	0.16%
CDNS	D	0.16%
MSI	A	0.16%
GD	C	0.16%
ITW	C	0.15%
WELL	C	0.15%
TGT	C	0.15%
PLTR	A	0.15%
NOC	B	0.15%
HCA	C	0.15%
APD	C	0.14%
ECL	C	0.14%
CRWD	D	0.14%
ORLY	A	0.14%
CARR	A	0.14%
CSX	D	0.14%
BDX	C	0.14%
GEV	A	0.14%
FDX	F	0.13%
NXPI	F	0.13%
EMR	B	0.13%
AJG	C	0.13%
AFL	A	0.12%
ABNB	D	0.12%
ADSK	B	0.12%
ROP	D	0.12%
HLT	A	0.12%
JCI	C	0.11%
URI	C	0.11%
TRV	B	0.11%
DHI	C	0.11%
KVUE	C	0.1%
GWW	B	0.1%
MPWR	B	0.1%
FTNT	A	0.1%
DLR	C	0.1%
FICO	C	0.1%
ROST	D	0.1%
IDXX	D	0.09%
OTIS	A	0.09%
F	D	0.09%
PCG	C	0.09%
IQV	F	0.09%
PAYX	B	0.09%
VLO	F	0.09%
PEG	A	0.09%
HWM	A	0.09%
LHX	A	0.09%
RCL	B	0.09%
PWR	A	0.09%
CMI	A	0.09%
MSCI	B	0.09%
A	B	0.09%
CPRT	B	0.09%
MCHP	F	0.09%
CBRE	C	0.08%
EA	D	0.08%
VST	A	0.08%
MNST	D	0.08%
VICI	C	0.08%
EXR	D	0.08%
RMD	C	0.08%
CNC	F	0.08%
YUM	C	0.08%
VRSK	D	0.08%
GEHC	C	0.08%
CTSH	B	0.08%
DOW	B	0.08%
IT	A	0.08%
EFX	D	0.08%
EW	F	0.08%
IR	A	0.08%
AME	C	0.08%
CTVA	A	0.08%
RSG	D	0.08%
FAST	C	0.08%
ACGL	A	0.08%
MTD	C	0.07%
LULU	D	0.07%
WAB	A	0.07%
PPG	D	0.07%
VMC	D	0.07%
DAL	C	0.07%
IRM	B	0.07%
TRGP	A	0.07%
ODFL	F	0.07%
HPQ	B	0.07%
GLW	C	0.07%
BKR	B	0.07%
HIG	A	0.07%
ED	C	0.07%
XEL	C	0.07%
XYL	C	0.07%
OXY	D	0.07%
HES	D	0.07%
WY	C	0.06%
AWK	D	0.06%
HAL	D	0.06%
TYL	D	0.06%
FSLR	C	0.06%
BRO	A	0.06%
KHC	F	0.06%
VLTO	A	0.06%
TROW	D	0.06%
NVR	C	0.06%
WTW	C	0.06%
PHM	C	0.06%
DXCM	F	0.06%
WEC	B	0.06%
FTV	C	0.06%
HSY	D	0.06%
CSGP	F	0.06%
TSCO	A	0.06%
AXON	A	0.06%
CDW	D	0.06%
FITB	C	0.06%
MTB	A	0.06%
ADM	F	0.06%
ANSS	D	0.06%
ON	F	0.06%
SMCI	F	0.05%
HUBB	A	0.05%
DRI	C	0.05%
OMC	C	0.05%
DECK	B	0.05%
K	B	0.05%
CMS	A	0.05%
BALL	C	0.05%
WAT	B	0.05%
STX	C	0.05%
EL	D	0.05%
PPL	C	0.05%
TER	C	0.05%
RF	B	0.05%
EQT	C	0.05%
RJF	B	0.05%
PTC	B	0.05%
STE	D	0.05%
BR	B	0.05%
SBAC	C	0.05%
FE	C	0.05%
TTWO	D	0.05%
VTR	C	0.05%
WDC	C	0.05%
DOV	C	0.05%
CAH	B	0.05%
GRMN	D	0.05%
DVN	F	0.05%
NTAP	D	0.05%
KEYS	B	0.05%
SW	C	0.05%
DOC	C	0.04%
LYV	A	0.04%
WBD	F	0.04%
NRG	A	0.04%
PNR	C	0.04%
ARE	D	0.04%
IEX	D	0.04%
ALGN	D	0.04%
CCL	C	0.04%
APTV	D	0.04%
UAL	A	0.04%
EXPE	B	0.04%
PKG	B	0.04%
LVS	B	0.04%
IP	C	0.04%
AMCR	C	0.04%
ZBRA	B	0.04%
TXT	F	0.04%
CLX	C	0.04%
CTRA	D	0.04%
HOLX	D	0.04%
DGX	D	0.04%
BAX	D	0.04%
MAA	D	0.04%
MOH	F	0.04%
CINF	A	0.04%
HBAN	B	0.04%
LDOS	A	0.04%
MAS	C	0.04%
EXPD	D	0.04%
CPAY	A	0.04%
CBOE	B	0.04%
BBY	C	0.04%
STLD	C	0.04%
INVH	D	0.04%
ULTA	D	0.04%
ESS	D	0.04%
BLDR	C	0.04%
GDDY	B	0.04%
DG	F	0.04%
MRNA	F	0.04%
WST	D	0.04%
J	F	0.04%
GPC	D	0.04%
INCY	B	0.03%
EPAM	F	0.03%
BG	F	0.03%
JBL	C	0.03%
TECH	D	0.03%
ROL	C	0.03%
EVRG	C	0.03%
JNPR	C	0.03%
L	C	0.03%
FFIV	B	0.03%
TFX	C	0.03%
JKHY	A	0.03%
NDSN	C	0.03%
SJM	D	0.03%
AES	C	0.03%
ALLE	A	0.03%
SNA	C	0.03%
CF	A	0.03%
KMX	F	0.03%
UDR	C	0.03%
UHS	D	0.03%
PODD	C	0.03%
NI	A	0.03%
SWK	C	0.03%
CE	D	0.03%
TRMB	B	0.03%
JBHT	D	0.03%
LNT	B	0.03%
POOL	D	0.03%
FDS	C	0.03%
DPZ	D	0.03%
EG	A	0.03%
VRSN	C	0.03%
AKAM	D	0.03%
ENPH	F	0.03%
MRO	B	0.03%
AVY	D	0.03%
NTRS	B	0.03%
DLTR	F	0.03%
PARA	F	0.02%
FRT	D	0.02%
APA	F	0.02%
BWA	C	0.02%
FOXA	B	0.02%
BBWI	F	0.02%
FMC	C	0.02%
WYNN	B	0.02%
HSIC	D	0.02%
MOS	F	0.02%
PNW	C	0.02%
MHK	C	0.02%
DAY	C	0.02%
MGM	D	0.02%
NCLH	C	0.02%
SOLV	C	0.02%
AIZ	B	0.02%
GL	C	0.02%
TPR	B	0.02%
NWSA	D	0.02%
REG	C	0.02%
CZR	B	0.02%
GNRC	B	0.02%
IPG	D	0.02%
LW	D	0.02%
QRVO	F	0.02%
HAS	A	0.02%
CHRW	C	0.02%
CTLT	A	0.02%
MKTX	B	0.02%
CPT	C	0.02%
MTCH	B	0.02%
CRL	F	0.02%
HST	D	0.02%
LKQ	F	0.02%
AOS	C	0.02%
ERIE	A	0.02%
ALB	D	0.02%
FOX	B	0.01%
NWS	D	0.01%
DVA	C	0.01%
WBA	F	0.01%
PAYC	D	0.01%

XYLD Underweight 47 Positions Relative to VUSB

Symbol	Grade	Weight
BHF	D	-0.7%
CNH	C	-0.24%
RPRX	D	-0.17%
EQH	B	-0.17%
ESGR	C	-0.13%
BDN	B	-0.11%
SLG	C	-0.1%
CM	C	-0.1%
BHP	B	-0.09%
LNC	B	-0.09%
DB	A	-0.09%
NWG	B	-0.09%
CCEP	C	-0.08%
AMTD	D	-0.06%
EPD	A	-0.06%
ILMN	B	-0.06%
PAA	B	-0.06%
ALLY	F	-0.06%
AL	D	-0.06%
R	C	-0.06%
MUFG	D	-0.06%
UBS	B	-0.06%
TD	B	-0.05%
KSA	D	-0.05%
CSL	A	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
SEB	F	-0.04%
BKH	C	-0.03%
FNF	C	-0.03%
KRC	C	-0.03%
ARCC	A	-0.03%
KMPR	D	-0.02%
VOD	D	-0.02%
HOG	D	-0.02%
BNS	C	-0.02%
BMO	B	-0.02%
GSK	F	-0.01%
DT	B	-0.01%
MKL	B	-0.01%
JXN	A	-0.01%
ARW	C	-0.01%
AZN	D	-0.01%
ET	A	-0.01%
AER	C	-0.01%
PL	D	-0.01%
HSBC	A	-0.01%