XYLG vs. CDEI ETF Comparison

Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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

$32.89

Average Daily Volume

8,937

Number of Holdings *

499

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

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period XYLG CDEI
30 Days 2.88% 1.83%
60 Days 4.02% 4.03%
90 Days 5.16% 4.65%
12 Months 22.37% 24.85%
230 Overlapping Holdings
Symbol Grade Weight in XYLG Weight in CDEI Overlap
A D 0.08% 0.11% 0.08%
AAPL C 7.0% 10.52% 7.0%
ABBV D 0.6% 0.91% 0.6%
ABT B 0.41% 0.6% 0.41%
ACGL D 0.07% 0.11% 0.07%
ACN C 0.45% 0.69% 0.45%
ADBE C 0.45% 0.71% 0.45%
ADI D 0.21% 0.32% 0.21%
ADP B 0.25% 0.37% 0.25%
ADSK A 0.13% 0.2% 0.13%
AES F 0.02% 0.03% 0.02%
AIG B 0.1% 0.15% 0.1%
AKAM D 0.03% 0.04% 0.03%
ALGN D 0.03% 0.05% 0.03%
ALL A 0.11% 0.16% 0.11%
ALLE D 0.02% 0.04% 0.02%
AMCR D 0.03% 0.04% 0.03%
AMD F 0.44% 0.68% 0.44%
AMGN D 0.31% 0.48% 0.31%
AMP A 0.11% 0.17% 0.11%
AMT D 0.19% 0.28% 0.19%
ANET C 0.2% 0.3% 0.2%
ANSS B 0.06% 0.09% 0.06%
AON A 0.17% 0.24% 0.17%
APH A 0.17% 0.26% 0.17%
APTV D 0.03% 0.04% 0.03%
AVGO D 1.52% 2.36% 1.52%
AWK D 0.05% 0.08% 0.05%
AXP A 0.32% 0.5% 0.32%
BAC A 0.63% 0.94% 0.63%
BAX D 0.04% 0.05% 0.04%
BBY D 0.03% 0.06% 0.03%
BDX F 0.13% 0.2% 0.13%
BIIB F 0.05% 0.07% 0.05%
BK A 0.11% 0.17% 0.11%
BKNG A 0.33% 0.51% 0.33%
BKR B 0.09% 0.13% 0.09%
BMY B 0.24% 0.36% 0.24%
BR A 0.05% 0.08% 0.05%
BSX B 0.27% 0.39% 0.27%
BWA D 0.01% 0.02% 0.01%
C A 0.27% 0.39% 0.27%
CAG D 0.03% 0.04% 0.03%
CARR D 0.13% 0.19% 0.13%
CBOE B 0.04% 0.06% 0.04%
CCI D 0.09% 0.14% 0.09%
CFG B 0.04% 0.06% 0.04%
CI F 0.18% 0.27% 0.18%
CL D 0.15% 0.23% 0.15%
CLX B 0.04% 0.06% 0.04%
CMCSA B 0.34% 0.51% 0.34%
CME A 0.17% 0.24% 0.17%
CMI A 0.09% 0.15% 0.09%
CMS C 0.04% 0.06% 0.04%
CNC D 0.06% 0.09% 0.06%
COF B 0.14% 0.21% 0.14%
CPRT A 0.09% 0.15% 0.09%
CRM B 0.63% 0.94% 0.63%
CRWD B 0.16% 0.24% 0.16%
CSCO B 0.47% 0.7% 0.47%
CSGP D 0.06% 0.09% 0.06%
CVS D 0.14% 0.21% 0.14%
DAL C 0.08% 0.13% 0.08%
DAY B 0.03% 0.04% 0.03%
DE A 0.2% 0.3% 0.2%
DECK A 0.05% 0.08% 0.05%
DELL C 0.08% 0.12% 0.08%
DFS B 0.08% 0.13% 0.08%
DG F 0.03% 0.05% 0.03%
DHR F 0.3% 0.48% 0.3%
DIS B 0.42% 0.6% 0.42%
DLR B 0.11% 0.18% 0.11%
DLTR F 0.03% 0.04% 0.03%
DOC D 0.02% 0.04% 0.02%
DTE C 0.05% 0.07% 0.05%
EA A 0.08% 0.12% 0.08%
EBAY D 0.06% 0.09% 0.06%
ECL D 0.13% 0.19% 0.13%
EFX F 0.06% 0.1% 0.06%
EL F 0.03% 0.05% 0.03%
ELV F 0.19% 0.29% 0.19%
EMR A 0.14% 0.22% 0.14%
EPAM C 0.02% 0.04% 0.02%
EQIX A 0.17% 0.26% 0.17%
ES D 0.04% 0.07% 0.04%
ETN A 0.29% 0.44% 0.29%
EW C 0.08% 0.12% 0.08%
EXC C 0.08% 0.12% 0.08%
EXPD D 0.03% 0.05% 0.03%
FAST B 0.09% 0.14% 0.09%
FDX B 0.13% 0.2% 0.13%
FI A 0.25% 0.37% 0.25%
FICO B 0.1% 0.17% 0.1%
FIS C 0.1% 0.15% 0.1%
FITB A 0.06% 0.1% 0.06%
FMC D 0.02% 0.02% 0.02%
FSLR F 0.04% 0.06% 0.04%
FTV C 0.05% 0.08% 0.05%
GEN B 0.03% 0.05% 0.03%
GILD C 0.22% 0.35% 0.22%
GIS D 0.07% 0.11% 0.07%
GL B 0.02% 0.03% 0.02%
GOOGL C 2.07% 5.91% 2.07%
HBAN A 0.05% 0.08% 0.05%
HD A 0.79% 1.22% 0.79%
HIG B 0.07% 0.1% 0.07%
HLT A 0.12% 0.18% 0.12%
HOLX D 0.04% 0.05% 0.04%
HPE B 0.05% 0.08% 0.05%
HPQ B 0.07% 0.11% 0.07%
HSIC B 0.02% 0.03% 0.02%
HST C 0.02% 0.04% 0.02%
HSY F 0.05% 0.08% 0.05%
IBM C 0.4% 0.58% 0.4%
ICE C 0.18% 0.27% 0.18%
IDXX F 0.07% 0.1% 0.07%
IEX B 0.03% 0.05% 0.03%
IFF D 0.04% 0.06% 0.04%
INTC D 0.21% 0.32% 0.21%
INTU C 0.37% 0.58% 0.37%
IPG D 0.02% 0.03% 0.02%
IQV D 0.07% 0.11% 0.07%
IR B 0.09% 0.13% 0.09%
IT C 0.08% 0.12% 0.08%
JCI C 0.11% 0.17% 0.11%
JKHY D 0.02% 0.04% 0.02%
JNPR F 0.02% 0.04% 0.02%
JPM A 1.37% 2.08% 1.37%
K A 0.04% 0.06% 0.04%
KDP D 0.07% 0.11% 0.07%
KEY B 0.04% 0.05% 0.04%
KIM A 0.04% 0.05% 0.04%
KMB D 0.09% 0.13% 0.09%
KO D 0.5% 0.74% 0.5%
KR B 0.08% 0.13% 0.08%
LLY F 1.19% 2.03% 1.19%
LNT A 0.03% 0.05% 0.03%
LOW D 0.31% 0.47% 0.31%
LRCX F 0.19% 0.29% 0.19%
MA C 0.84% 1.3% 0.84%
MAR B 0.13% 0.2% 0.13%
MAS D 0.04% 0.05% 0.04%
MCO B 0.15% 0.23% 0.15%
MDLZ F 0.17% 0.26% 0.17%
MDT D 0.22% 0.33% 0.22%
MET A 0.1% 0.15% 0.1%
MKTX D 0.02% 0.03% 0.02%
MMC B 0.22% 0.33% 0.22%
MOS F 0.02% 0.03% 0.02%
MRK F 0.5% 0.76% 0.5%
MRNA F 0.02% 0.04% 0.02%
MSFT F 6.21% 9.49% 6.21%
MSI B 0.16% 0.25% 0.16%
MU D 0.22% 0.33% 0.22%
NDAQ A 0.06% 0.1% 0.06%
NEE D 0.32% 0.47% 0.32%
NFLX A 0.77% 1.08% 0.77%
NOW A 0.42% 0.65% 0.42%
NRG B 0.04% 0.06% 0.04%
NTAP C 0.05% 0.07% 0.05%
NTRS A 0.05% 0.06% 0.05%
NVDA C 7.22% 10.49% 7.22%
O D 0.1% 0.15% 0.1%
OMC C 0.04% 0.06% 0.04%
ON D 0.06% 0.09% 0.06%
OTIS C 0.08% 0.12% 0.08%
PANW C 0.25% 0.38% 0.25%
PARA C 0.01% 0.02% 0.01%
PAYC B 0.03% 0.03% 0.03%
PEG A 0.09% 0.13% 0.09%
PEP F 0.44% 0.69% 0.44%
PFE D 0.29% 0.45% 0.29%
PFG D 0.04% 0.06% 0.04%
PH A 0.18% 0.27% 0.18%
PODD C 0.04% 0.06% 0.04%
POOL C 0.03% 0.04% 0.03%
PRU A 0.09% 0.14% 0.09%
PWR A 0.1% 0.14% 0.1%
PYPL B 0.18% 0.27% 0.18%
QCOM F 0.35% 0.55% 0.35%
REGN F 0.16% 0.25% 0.16%
RF A 0.05% 0.07% 0.05%
RJF A 0.06% 0.09% 0.06%
ROK B 0.06% 0.1% 0.06%
RSG A 0.09% 0.13% 0.09%
SBUX A 0.23% 0.33% 0.23%
SCHW B 0.24% 0.36% 0.24%
SJM D 0.03% 0.03% 0.03%
SPG B 0.11% 0.17% 0.11%
SPGI C 0.33% 0.48% 0.33%
SRE A 0.12% 0.17% 0.12%
STE F 0.04% 0.07% 0.04%
STX D 0.04% 0.06% 0.04%
SWK D 0.03% 0.04% 0.03%
SYF B 0.05% 0.08% 0.05%
SYK C 0.27% 0.42% 0.27%
SYY B 0.07% 0.11% 0.07%
T A 0.33% 0.48% 0.33%
TER D 0.03% 0.05% 0.03%
TFC A 0.12% 0.19% 0.12%
TGT F 0.11% 0.21% 0.11%
TJX A 0.28% 0.41% 0.28%
TMO F 0.4% 0.62% 0.4%
TMUS B 0.23% 0.35% 0.23%
TRMB B 0.03% 0.05% 0.03%
TRV B 0.12% 0.18% 0.12%
TSCO D 0.06% 0.09% 0.06%
TT A 0.18% 0.28% 0.18%
TYL B 0.05% 0.08% 0.05%
UNH C 1.11% 1.66% 1.11%
UNP C 0.29% 0.43% 0.29%
USB A 0.16% 0.24% 0.16%
V A 1.03% 1.56% 1.03%
VRSN F 0.03% 0.05% 0.03%
VRTX F 0.24% 0.38% 0.24%
VTR C 0.05% 0.08% 0.05%
VZ C 0.36% 0.52% 0.36%
WAB B 0.07% 0.1% 0.07%
WAT B 0.04% 0.07% 0.04%
WDC D 0.04% 0.06% 0.04%
WELL A 0.15% 0.25% 0.15%
WM A 0.16% 0.27% 0.16%
WMT A 0.77% 1.11% 0.77%
WST C 0.05% 0.07% 0.05%
WY D 0.04% 0.07% 0.04%
XEL A 0.08% 0.12% 0.08%
XYL D 0.06% 0.09% 0.06%
YUM B 0.08% 0.12% 0.08%
ZBRA B 0.04% 0.06% 0.04%
ZTS D 0.16% 0.24% 0.16%
XYLG Overweight 269 Positions Relative to CDEI
Symbol Grade Weight
AMZN C 3.81%
META D 2.48%
TSLA B 1.9%
BRK.A B 1.72%
GOOG C 1.71%
XOM B 1.07%
COST B 0.82%
PG A 0.8%
JNJ D 0.74%
ORCL B 0.61%
CVX A 0.56%
WFC A 0.51%
LIN D 0.44%
MCD D 0.42%
PM B 0.4%
ISRG A 0.39%
GE D 0.39%
GS A 0.37%
CAT B 0.37%
TXN C 0.36%
MS A 0.33%
RTX C 0.32%
UBER D 0.3%
PGR A 0.3%
AMAT F 0.29%
HON B 0.29%
BLK C 0.29%
BX A 0.27%
COP C 0.26%
PLTR B 0.25%
LMT D 0.23%
PLD D 0.22%
CB C 0.21%
UPS C 0.2%
GEV B 0.2%
MO A 0.2%
KKR A 0.2%
BA F 0.2%
SO D 0.19%
DUK C 0.18%
NKE D 0.18%
SNPS B 0.17%
CDNS B 0.17%
PNC B 0.17%
KLAC D 0.17%
SHW A 0.17%
EOG A 0.16%
CMG B 0.16%
MCK B 0.16%
GD F 0.15%
WMB A 0.15%
CTAS B 0.15%
APD A 0.15%
CEG D 0.15%
ORLY B 0.14%
CSX B 0.14%
NOC D 0.14%
OKE A 0.14%
MMM D 0.14%
TDG D 0.14%
ITW B 0.14%
SLB C 0.13%
GM B 0.13%
FCX D 0.13%
AJG B 0.13%
ROP B 0.12%
NXPI D 0.12%
NSC B 0.12%
FTNT C 0.12%
ABNB C 0.12%
HCA F 0.12%
PSA D 0.11%
MPC D 0.11%
KMI A 0.11%
GWW B 0.11%
URI B 0.11%
RCL A 0.11%
PCAR B 0.11%
AFL B 0.11%
VST B 0.11%
PSX C 0.11%
DHI D 0.1%
NEM D 0.1%
D C 0.1%
AEP D 0.1%
AZO C 0.1%
CTVA C 0.09%
MSCI C 0.09%
AME A 0.09%
AXON A 0.09%
KVUE A 0.09%
PAYX C 0.09%
TRGP B 0.09%
HWM A 0.09%
VLO C 0.09%
LHX C 0.09%
ROST C 0.09%
PCG A 0.09%
MLM B 0.08%
MNST C 0.08%
HUM C 0.08%
CHTR C 0.08%
CTSH B 0.08%
STZ D 0.08%
VMC B 0.08%
VRSK A 0.08%
COR B 0.08%
LEN D 0.08%
CBRE B 0.08%
ODFL B 0.08%
HES B 0.08%
F C 0.08%
MCHP D 0.07%
RMD C 0.07%
IRM D 0.07%
ED D 0.07%
ETR B 0.07%
OXY D 0.07%
VICI C 0.07%
DD D 0.07%
LULU C 0.07%
NUE 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%
PPG F 0.06%
NVR D 0.06%
DXCM D 0.06%
CHD B 0.06%
KEYS A 0.06%
GPN B 0.06%
WTW B 0.06%
CAH B 0.06%
TTWO A 0.06%
GRMN B 0.06%
WEC A 0.06%
DOW F 0.06%
FANG D 0.06%
EIX B 0.06%
AVB B 0.06%
SBAC D 0.05%
TDY B 0.05%
CINF A 0.05%
PTC A 0.05%
DVN F 0.05%
EXPE B 0.05%
CDW F 0.05%
BRO B 0.05%
AEE A 0.05%
HUBB B 0.05%
TROW B 0.05%
PPL B 0.05%
EQR B 0.05%
ATO A 0.05%
MPWR F 0.05%
ADM D 0.05%
GDDY A 0.05%
VLTO D 0.05%
PHM D 0.05%
MTD D 0.05%
CPAY A 0.05%
KHC F 0.05%
SW A 0.05%
DOV A 0.05%
EQT B 0.05%
HAL C 0.05%
MOH F 0.04%
MRO B 0.04%
WRB A 0.04%
L A 0.04%
GPC D 0.04%
BALL D 0.04%
LH C 0.04%
ARE D 0.04%
MKC D 0.04%
SNA A 0.04%
LVS C 0.04%
LUV C 0.04%
ESS B 0.04%
BLDR D 0.04%
FE C 0.04%
CNP B 0.04%
IP B 0.04%
CTRA B 0.04%
INVH D 0.04%
LYV A 0.04%
LYB F 0.04%
DRI B 0.04%
LDOS C 0.04%
STLD B 0.04%
ZBH C 0.04%
PKG A 0.04%
WBD C 0.04%
TPR B 0.03%
UDR B 0.03%
RVTY F 0.03%
SWKS F 0.03%
NDSN B 0.03%
CPT B 0.03%
FFIV B 0.03%
JBHT C 0.03%
NWSA B 0.03%
INCY C 0.03%
JBL B 0.03%
ROL B 0.03%
ALB C 0.03%
CHRW C 0.03%
EVRG A 0.03%
AVY D 0.03%
DPZ C 0.03%
CF B 0.03%
EG C 0.03%
DGX A 0.03%
PNR A 0.03%
TXT D 0.03%
ULTA F 0.03%
VTRS A 0.03%
FDS B 0.03%
TSN B 0.03%
NI A 0.03%
J F 0.03%
MAA B 0.03%
MHK D 0.02%
WYNN D 0.02%
AOS F 0.02%
RL B 0.02%
CPB D 0.02%
TFX F 0.02%
ENPH F 0.02%
DVA B 0.02%
IVZ B 0.02%
CRL C 0.02%
FOXA B 0.02%
PNW B 0.02%
HRL D 0.02%
HAS D 0.02%
EMN D 0.02%
ERIE D 0.02%
TAP C 0.02%
MTCH D 0.02%
MGM D 0.02%
SOLV C 0.02%
UHS D 0.02%
KMX B 0.02%
TECH D 0.02%
SMCI F 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%
BXP D 0.02%
NWS B 0.01%
QRVO F 0.01%
CZR F 0.01%
BEN C 0.01%
FOX A 0.01%
FRT B 0.01%
HII D 0.01%
CE F 0.01%
WBA F 0.01%
APA D 0.01%
XYLG Underweight 140 Positions Relative to CDEI
Symbol Grade Weight
TTD B -0.17%
TEAM A -0.12%
HUBS A -0.11%
ALNY D -0.1%
VEEV C -0.1%
EME C -0.07%
LPLA A -0.07%
BAH F -0.06%
RGA A -0.05%
Z A -0.05%
EQH B -0.05%
USFD A -0.05%
NTNX A -0.05%
DOCU A -0.05%
TWLO A -0.05%
BURL A -0.05%
OC A -0.05%
XPO B -0.05%
PINS D -0.05%
WSO A -0.05%
SCI B -0.04%
JEF A -0.04%
NVT B -0.04%
ITT A -0.04%
JLL D -0.04%
RNR C -0.04%
ELS C -0.04%
CLH B -0.04%
PFGC B -0.04%
UNM A -0.04%
TXRH C -0.04%
AVTR F -0.04%
DT C -0.04%
EWBC A -0.04%
SOFI A -0.04%
ACM A -0.04%
CASY A -0.04%
TW A -0.04%
CFR B -0.03%
TTC D -0.03%
MEDP D -0.03%
GPK C -0.03%
BILL A -0.03%
WTFC A -0.03%
BRX A -0.03%
ZION B -0.03%
SNX C -0.03%
PEN B -0.03%
AAON B -0.03%
PCTY B -0.03%
ORI A -0.03%
MORN B -0.03%
REXR F -0.03%
CMA A -0.03%
TPX B -0.03%
FBIN D -0.03%
RPRX D -0.03%
PRI A -0.03%
CIEN B -0.03%
OHI C -0.03%
AFG A -0.03%
AIT A -0.03%
CUBE D -0.03%
CCK C -0.03%
TTEK F -0.03%
DKS C -0.03%
BLD D -0.03%
LECO B -0.03%
RDN C -0.02%
INSP D -0.02%
GATX A -0.02%
ITRI B -0.02%
BC C -0.02%
APPF B -0.02%
CRUS D -0.02%
LEA D -0.02%
THO B -0.02%
BCPC B -0.02%
ETSY D -0.02%
PVH C -0.02%
CROX D -0.02%
SUM B -0.02%
LNC B -0.02%
JHG A -0.02%
BPMC C -0.02%
WHR B -0.02%
COOP B -0.02%
IDA A -0.02%
LYFT C -0.02%
MTG C -0.02%
SAIC F -0.02%
FAF A -0.02%
MTH D -0.02%
MAT D -0.02%
AWI A -0.02%
DBX B -0.02%
MTN C -0.02%
BMI B -0.02%
RHP B -0.02%
AZEK A -0.02%
ALK C -0.02%
HALO F -0.02%
BBWI D -0.02%
H B -0.02%
CADE B -0.02%
ATI D -0.02%
ELAN D -0.02%
ONB B -0.02%
FCN D -0.02%
EXLS B -0.02%
MIDD C -0.02%
GTLS B -0.02%
BIO D -0.02%
CVLT B -0.02%
G B -0.02%
VFC C -0.02%
RHI B -0.02%
TREX C -0.02%
MKSI C -0.02%
NNN D -0.02%
SNV B -0.02%
SKX D -0.02%
HQY B -0.02%
AGR B -0.01%
COLM B -0.01%
CWEN C -0.01%
TNET D -0.01%
ASH D -0.01%
OGN D -0.01%
CHH A -0.01%
FELE B -0.01%
FLO D -0.01%
M D -0.01%
SLGN A -0.01%
CELH F -0.01%
SWX B -0.01%
POR C -0.01%
MMS F -0.01%
TENB C -0.01%
SON D -0.01%
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