XYLG vs. CCMG ETF Comparison

Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to CCM Global Equity ETF (CCMG)
XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.93

Average Daily Volume

8,937

Number of Holdings *

499

* may have additional holdings in another (foreign) market
CCMG

CCM Global Equity ETF

CCMG Description Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.95

Average Daily Volume

31,667

Number of Holdings *

203

* may have additional holdings in another (foreign) market
Performance
Period XYLG CCMG
30 Days 2.88% 0.56%
60 Days 4.02% -0.22%
90 Days 5.16% 0.63%
12 Months 22.37%
130 Overlapping Holdings
Symbol Grade Weight in XYLG Weight in CCMG Overlap
AAPL C 7.0% 2.62% 2.62%
ABBV D 0.6% 0.41% 0.41%
ADI D 0.21% 0.37% 0.21%
ADP B 0.25% 0.41% 0.25%
ALLE D 0.02% 0.05% 0.02%
AMCR D 0.03% 0.15% 0.03%
AMGN D 0.31% 0.59% 0.31%
AOS F 0.02% 0.08% 0.02%
AZO C 0.1% 0.48% 0.1%
BBY D 0.03% 0.22% 0.03%
BKNG A 0.33% 0.66% 0.33%
BKR B 0.09% 0.26% 0.09%
BLDR D 0.04% 0.23% 0.04%
BMY B 0.24% 0.63% 0.24%
CAG D 0.03% 0.07% 0.03%
CAH B 0.06% 0.29% 0.06%
CAT B 0.37% 0.55% 0.37%
CDW F 0.05% 0.12% 0.05%
CE F 0.01% 0.04% 0.01%
CF B 0.03% 0.16% 0.03%
CHRW C 0.03% 0.13% 0.03%
CI F 0.18% 0.59% 0.18%
CL D 0.15% 0.46% 0.15%
CLX B 0.04% 0.15% 0.04%
CMCSA B 0.34% 0.63% 0.34%
CMI A 0.09% 0.33% 0.09%
CPAY A 0.05% 0.2% 0.05%
CSCO B 0.47% 0.75% 0.47%
CSX B 0.14% 0.57% 0.14%
CTSH B 0.08% 0.35% 0.08%
CVX A 0.56% 0.77% 0.56%
DGX A 0.03% 0.17% 0.03%
DOW F 0.06% 0.33% 0.06%
DPZ C 0.03% 0.07% 0.03%
DRI B 0.04% 0.17% 0.04%
DVA B 0.02% 0.1% 0.02%
EBAY D 0.06% 0.37% 0.06%
ELV F 0.19% 0.56% 0.19%
EMN D 0.02% 0.13% 0.02%
EMR A 0.14% 0.39% 0.14%
EOG A 0.16% 0.63% 0.16%
EXPD D 0.03% 0.17% 0.03%
FANG D 0.06% 0.29% 0.06%
FIS C 0.1% 0.39% 0.1%
FMC D 0.02% 0.05% 0.02%
FOX A 0.01% 0.08% 0.01%
FOXA B 0.02% 0.12% 0.02%
GDDY A 0.05% 0.13% 0.05%
GEN B 0.03% 0.09% 0.03%
GILD C 0.22% 0.55% 0.22%
GIS D 0.07% 0.32% 0.07%
GPC D 0.04% 0.14% 0.04%
GPN B 0.06% 0.24% 0.06%
HCA F 0.12% 0.51% 0.12%
HD A 0.79% 0.87% 0.79%
HOLX D 0.04% 0.08% 0.04%
HON B 0.29% 0.67% 0.29%
HPQ B 0.07% 0.43% 0.07%
HRL D 0.02% 0.04% 0.02%
HSY F 0.05% 0.14% 0.05%
IP B 0.04% 0.19% 0.04%
IPG D 0.02% 0.1% 0.02%
ITW B 0.14% 0.49% 0.14%
JBL B 0.03% 0.12% 0.03%
JCI C 0.11% 0.25% 0.11%
JNJ D 0.74% 0.81% 0.74%
JNPR F 0.02% 0.06% 0.02%
KHC F 0.05% 0.22% 0.05%
KMB D 0.09% 0.35% 0.09%
KMI A 0.11% 0.38% 0.11%
KO D 0.5% 0.48% 0.48%
KR B 0.08% 0.22% 0.08%
LEN D 0.08% 0.04% 0.04%
LEN D 0.08% 0.25% 0.08%
LH C 0.04% 0.14% 0.04%
LHX C 0.09% 0.34% 0.09%
LMT D 0.23% 0.59% 0.23%
LOW D 0.31% 0.64% 0.31%
LRCX F 0.19% 0.55% 0.19%
LYB F 0.04% 0.25% 0.04%
MAS D 0.04% 0.17% 0.04%
MCD D 0.42% 0.47% 0.42%
MCK B 0.16% 0.66% 0.16%
MDLZ F 0.17% 0.53% 0.17%
MDT D 0.22% 0.56% 0.22%
MGM D 0.02% 0.08% 0.02%
MHK D 0.02% 0.04% 0.02%
MMM D 0.14% 0.56% 0.14%
MO A 0.2% 0.59% 0.2%
MPC D 0.11% 0.6% 0.11%
MRK F 0.5% 0.51% 0.5%
MRO B 0.04% 0.18% 0.04%
MTD D 0.05% 0.12% 0.05%
NEM D 0.1% 0.28% 0.1%
NOC D 0.14% 0.39% 0.14%
NSC B 0.12% 0.32% 0.12%
NTAP C 0.05% 0.23% 0.05%
NUE C 0.07% 0.41% 0.07%
NVR D 0.06% 0.22% 0.06%
OMC C 0.04% 0.17% 0.04%
ORLY B 0.14% 0.51% 0.14%
PEP F 0.44% 0.44% 0.44%
PFE D 0.29% 0.57% 0.29%
PG A 0.8% 0.89% 0.8%
PHM D 0.05% 0.2% 0.05%
PM B 0.4% 0.68% 0.4%
PSX C 0.11% 0.59% 0.11%
QRVO F 0.01% 0.1% 0.01%
RL B 0.02% 0.08% 0.02%
ROST C 0.09% 0.2% 0.09%
SJM D 0.03% 0.1% 0.03%
SNA A 0.04% 0.11% 0.04%
STLD B 0.04% 0.23% 0.04%
STZ D 0.08% 0.22% 0.08%
SWKS F 0.03% 0.15% 0.03%
SYY B 0.07% 0.21% 0.07%
T A 0.33% 0.66% 0.33%
TER D 0.03% 0.09% 0.03%
TGT F 0.11% 0.45% 0.11%
TPR B 0.03% 0.15% 0.03%
TSN B 0.03% 0.12% 0.03%
TXT D 0.03% 0.15% 0.03%
UHS D 0.02% 0.09% 0.02%
ULTA F 0.03% 0.17% 0.03%
UNP C 0.29% 0.63% 0.29%
UPS C 0.2% 0.58% 0.2%
VLO C 0.09% 0.54% 0.09%
VRSN F 0.03% 0.15% 0.03%
XOM B 1.07% 1.02% 1.02%
YUM B 0.08% 0.2% 0.08%
XYLG Overweight 370 Positions Relative to CCMG
Symbol Grade Weight
NVDA C 7.22%
MSFT F 6.21%
AMZN C 3.81%
META D 2.48%
GOOGL C 2.07%
TSLA B 1.9%
BRK.A B 1.72%
GOOG C 1.71%
AVGO D 1.52%
JPM A 1.37%
LLY F 1.19%
UNH C 1.11%
V A 1.03%
MA C 0.84%
COST B 0.82%
WMT A 0.77%
NFLX A 0.77%
CRM B 0.63%
BAC A 0.63%
ORCL B 0.61%
WFC A 0.51%
ADBE C 0.45%
ACN C 0.45%
LIN D 0.44%
AMD F 0.44%
DIS B 0.42%
NOW A 0.42%
ABT B 0.41%
TMO F 0.4%
IBM C 0.4%
ISRG A 0.39%
GE D 0.39%
INTU C 0.37%
GS A 0.37%
TXN C 0.36%
VZ C 0.36%
QCOM F 0.35%
SPGI C 0.33%
MS A 0.33%
AXP A 0.32%
RTX C 0.32%
NEE D 0.32%
UBER D 0.3%
DHR F 0.3%
PGR A 0.3%
AMAT F 0.29%
BLK C 0.29%
ETN A 0.29%
TJX A 0.28%
C A 0.27%
SYK C 0.27%
BX A 0.27%
BSX B 0.27%
COP C 0.26%
FI A 0.25%
PANW C 0.25%
PLTR B 0.25%
VRTX F 0.24%
SCHW B 0.24%
SBUX A 0.23%
TMUS B 0.23%
PLD D 0.22%
MMC B 0.22%
MU D 0.22%
INTC D 0.21%
CB C 0.21%
GEV B 0.2%
ANET C 0.2%
KKR A 0.2%
DE A 0.2%
BA F 0.2%
AMT D 0.19%
SO D 0.19%
DUK C 0.18%
PYPL B 0.18%
ICE C 0.18%
NKE D 0.18%
PH A 0.18%
TT A 0.18%
SNPS B 0.17%
CDNS B 0.17%
CME A 0.17%
AON A 0.17%
PNC B 0.17%
KLAC D 0.17%
EQIX A 0.17%
APH A 0.17%
SHW A 0.17%
REGN F 0.16%
USB A 0.16%
ZTS D 0.16%
CRWD B 0.16%
CMG B 0.16%
WM A 0.16%
MSI B 0.16%
GD F 0.15%
WMB A 0.15%
MCO B 0.15%
CTAS B 0.15%
APD A 0.15%
CEG D 0.15%
WELL A 0.15%
OKE A 0.14%
CVS D 0.14%
COF B 0.14%
TDG D 0.14%
SLB C 0.13%
ECL D 0.13%
GM B 0.13%
FCX D 0.13%
BDX F 0.13%
AJG B 0.13%
CARR D 0.13%
MAR B 0.13%
ADSK A 0.13%
FDX B 0.13%
ROP B 0.12%
NXPI D 0.12%
FTNT C 0.12%
TRV B 0.12%
SRE A 0.12%
ABNB C 0.12%
TFC A 0.12%
HLT A 0.12%
PSA D 0.11%
ALL A 0.11%
GWW B 0.11%
URI B 0.11%
RCL A 0.11%
PCAR B 0.11%
AMP A 0.11%
SPG B 0.11%
AFL B 0.11%
VST B 0.11%
DLR B 0.11%
BK A 0.11%
DHI D 0.1%
PWR A 0.1%
MET A 0.1%
O D 0.1%
D C 0.1%
AIG B 0.1%
AEP D 0.1%
FICO B 0.1%
IR B 0.09%
CTVA C 0.09%
MSCI C 0.09%
RSG A 0.09%
AME A 0.09%
AXON A 0.09%
PEG A 0.09%
KVUE A 0.09%
PAYX C 0.09%
TRGP B 0.09%
CPRT A 0.09%
HWM A 0.09%
PRU A 0.09%
FAST B 0.09%
CCI D 0.09%
PCG A 0.09%
MLM B 0.08%
MNST C 0.08%
IT C 0.08%
HUM C 0.08%
CHTR C 0.08%
DELL C 0.08%
A D 0.08%
VMC B 0.08%
EXC C 0.08%
XEL A 0.08%
VRSK A 0.08%
COR B 0.08%
DFS B 0.08%
OTIS C 0.08%
DAL C 0.08%
CBRE B 0.08%
ODFL B 0.08%
HES B 0.08%
EW C 0.08%
F C 0.08%
EA A 0.08%
IDXX F 0.07%
MCHP D 0.07%
RMD C 0.07%
WAB B 0.07%
IRM D 0.07%
ED D 0.07%
ETR B 0.07%
OXY D 0.07%
ACGL D 0.07%
KDP D 0.07%
HIG B 0.07%
VICI C 0.07%
IQV D 0.07%
DD D 0.07%
LULU C 0.07%
GLW B 0.07%
EXR D 0.07%
MTB A 0.07%
GEHC F 0.07%
UAL A 0.06%
CCL B 0.06%
STT A 0.06%
TSCO D 0.06%
PPG F 0.06%
EFX F 0.06%
ON D 0.06%
DXCM D 0.06%
CHD B 0.06%
KEYS A 0.06%
RJF A 0.06%
ROK B 0.06%
FITB A 0.06%
WTW B 0.06%
TTWO A 0.06%
GRMN B 0.06%
WEC A 0.06%
ANSS B 0.06%
NDAQ A 0.06%
CNC D 0.06%
CSGP D 0.06%
XYL D 0.06%
EIX B 0.06%
AVB B 0.06%
SBAC D 0.05%
TDY B 0.05%
RF A 0.05%
CINF A 0.05%
WST C 0.05%
BIIB F 0.05%
BR A 0.05%
PTC A 0.05%
NTRS A 0.05%
DVN F 0.05%
EXPE B 0.05%
BRO B 0.05%
AEE A 0.05%
HUBB B 0.05%
TROW B 0.05%
PPL B 0.05%
SYF B 0.05%
EQR B 0.05%
DTE C 0.05%
ATO A 0.05%
MPWR F 0.05%
ADM D 0.05%
VTR C 0.05%
TYL B 0.05%
VLTO D 0.05%
FTV C 0.05%
AWK D 0.05%
SW A 0.05%
DOV A 0.05%
EQT B 0.05%
HPE B 0.05%
HBAN A 0.05%
HAL C 0.05%
DECK A 0.05%
MOH F 0.04%
WRB A 0.04%
KEY B 0.04%
PODD C 0.04%
L A 0.04%
BAX D 0.04%
BALL D 0.04%
KIM A 0.04%
ARE D 0.04%
MKC D 0.04%
LVS C 0.04%
NRG B 0.04%
LUV C 0.04%
STX D 0.04%
ESS B 0.04%
CMS C 0.04%
PFG D 0.04%
ZBRA B 0.04%
WDC D 0.04%
FSLR F 0.04%
FE C 0.04%
CNP B 0.04%
CFG B 0.04%
CBOE B 0.04%
CTRA B 0.04%
INVH D 0.04%
LYV A 0.04%
ES D 0.04%
K A 0.04%
IFF D 0.04%
LDOS C 0.04%
WAT B 0.04%
ZBH C 0.04%
STE F 0.04%
WY D 0.04%
PKG A 0.04%
WBD C 0.04%
UDR B 0.03%
RVTY F 0.03%
NDSN B 0.03%
CPT B 0.03%
FFIV B 0.03%
JBHT C 0.03%
NWSA B 0.03%
APTV D 0.03%
POOL C 0.03%
PAYC B 0.03%
DAY B 0.03%
INCY C 0.03%
AKAM D 0.03%
SWK D 0.03%
DLTR F 0.03%
EL F 0.03%
ROL B 0.03%
ALB C 0.03%
EVRG A 0.03%
LNT A 0.03%
AVY D 0.03%
IEX B 0.03%
ALGN D 0.03%
EG C 0.03%
PNR A 0.03%
VTRS A 0.03%
TRMB B 0.03%
DG F 0.03%
FDS B 0.03%
NI A 0.03%
J F 0.03%
MAA B 0.03%
WYNN D 0.02%
CPB D 0.02%
TFX F 0.02%
ENPH F 0.02%
AES F 0.02%
IVZ B 0.02%
CRL C 0.02%
PNW B 0.02%
GL B 0.02%
MOS F 0.02%
MKTX D 0.02%
HAS D 0.02%
JKHY D 0.02%
ERIE D 0.02%
TAP C 0.02%
MTCH D 0.02%
SOLV C 0.02%
HST C 0.02%
KMX B 0.02%
TECH D 0.02%
SMCI F 0.02%
HSIC B 0.02%
AIZ A 0.02%
LKQ D 0.02%
REG B 0.02%
BG F 0.02%
NCLH B 0.02%
LW C 0.02%
GNRC B 0.02%
CTLT B 0.02%
EPAM C 0.02%
BXP D 0.02%
DOC D 0.02%
MRNA F 0.02%
NWS B 0.01%
CZR F 0.01%
PARA C 0.01%
BEN C 0.01%
FRT B 0.01%
HII D 0.01%
BWA D 0.01%
WBA F 0.01%
APA D 0.01%
XYLG Underweight 73 Positions Relative to CCMG
Symbol Grade Weight
AVUV A -10.57%
IDEV D -9.82%
AVRE C -4.95%
AVDV C -4.91%
AVES D -3.86%
WSM B -0.21%
RS B -0.16%
CSL C -0.14%
TOL B -0.12%
DKS C -0.11%
OC A -0.1%
DOX D -0.1%
DDS B -0.09%
LOPE B -0.09%
MUSA A -0.09%
HRB D -0.09%
SCI B -0.09%
AN C -0.08%
TPX B -0.08%
PINC B -0.08%
BBWI D -0.08%
RHI B -0.08%
LPX B -0.08%
GNTX C -0.07%
AM A -0.07%
EEFT B -0.07%
COLM B -0.07%
ALSN B -0.07%
KSS F -0.07%
DXC B -0.07%
CRI D -0.07%
MAN D -0.07%
ACM A -0.07%
OLN D -0.07%
ARW D -0.07%
CLF F -0.06%
DBX B -0.06%
DLB B -0.06%
CROX D -0.06%
LSTR D -0.06%
FBIN D -0.06%
HUN F -0.06%
AYI B -0.06%
EXP A -0.06%
TNL A -0.06%
BC C -0.06%
M D -0.06%
NXST C -0.06%
PVH C -0.06%
WEN D -0.05%
FLO D -0.05%
G B -0.05%
NEU C -0.05%
NWL B -0.05%
SMG D -0.04%
VFC C -0.04%
TTC D -0.04%
AGCO D -0.04%
RH B -0.04%
SAIC F -0.04%
SCCO F -0.04%
POST C -0.04%
PAG B -0.04%
INGR B -0.04%
WH B -0.04%
BYD C -0.04%
LECO B -0.04%
SEE C -0.03%
HOG D -0.03%
CHH A -0.03%
SON D -0.03%
SPB C -0.03%
ASH D -0.02%
Compare ETFs