XYLG vs. DUBS ETF Comparison

Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to Aptus Large Cap Enhanced Yield ETF (DUBS)
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
DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

17,041

Number of Holdings *

375

* may have additional holdings in another (foreign) market
Performance
Period XYLG DUBS
30 Days 2.88% 3.01%
60 Days 4.02% 4.84%
90 Days 5.16% 6.57%
12 Months 22.37% 28.45%
357 Overlapping Holdings
Symbol Grade Weight in XYLG Weight in DUBS Overlap
A D 0.08% 0.09% 0.08%
AAPL C 6.84% 5.69% 5.69%
ABBV D 0.61% 0.52% 0.52%
ABNB C 0.12% 0.11% 0.11%
ABT B 0.41% 0.36% 0.36%
ACGL D 0.07% 0.05% 0.05%
ACN C 0.47% 0.41% 0.41%
ADBE C 0.48% 0.41% 0.41%
ADI D 0.21% 0.19% 0.19%
ADM D 0.05% 0.07% 0.05%
ADP B 0.25% 0.23% 0.23%
ADSK A 0.14% 0.11% 0.11%
AEE A 0.05% 0.03% 0.03%
AEP D 0.1% 0.11% 0.1%
AFL B 0.11% 0.14% 0.11%
AIG B 0.1% 0.12% 0.1%
AJG B 0.13% 0.12% 0.12%
ALB C 0.03% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.11% 0.08% 0.08%
AMAT F 0.31% 0.29% 0.29%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.45% 0.42% 0.42%
AME A 0.09% 0.06% 0.06%
AMGN D 0.33% 0.27% 0.27%
AMP A 0.11% 0.08% 0.08%
AMT D 0.18% 0.18% 0.18%
AMZN C 3.99% 3.36% 3.36%
ANET C 0.2% 0.2% 0.2%
ANSS B 0.06% 0.04% 0.04%
AON A 0.17% 0.15% 0.15%
APD A 0.14% 0.15% 0.14%
APH A 0.17% 0.14% 0.14%
APTV D 0.03% 0.02% 0.02%
ARE D 0.04% 0.03% 0.03%
AVB B 0.07% 0.06% 0.06%
AVGO D 1.61% 1.29% 1.29%
AVY D 0.03% 0.03% 0.03%
AWK D 0.05% 0.04% 0.04%
AXP A 0.32% 0.29% 0.29%
AZO C 0.11% 0.09% 0.09%
BA F 0.19% 0.14% 0.14%
BAC A 0.62% 0.56% 0.56%
BALL D 0.04% 0.03% 0.03%
BAX D 0.04% 0.02% 0.02%
BDX F 0.13% 0.13% 0.13%
BIIB F 0.05% 0.04% 0.04%
BK A 0.11% 0.09% 0.09%
BKNG A 0.33% 0.22% 0.22%
BKR B 0.09% 0.07% 0.07%
BLK C 0.29% 0.27% 0.27%
BMY B 0.24% 0.22% 0.22%
BR A 0.05% 0.08% 0.05%
BRK.A B 1.71% 1.47% 1.47%
BRO B 0.05% 0.04% 0.04%
BSX B 0.26% 0.26% 0.26%
BX A 0.26% 0.36% 0.26%
C A 0.27% 0.22% 0.22%
CAH B 0.06% 0.05% 0.05%
CARR D 0.13% 0.1% 0.1%
CAT B 0.38% 0.34% 0.34%
CB C 0.21% 0.21% 0.21%
CBRE B 0.09% 0.06% 0.06%
CCI D 0.09% 0.12% 0.09%
CCL B 0.05% 0.04% 0.04%
CDNS B 0.17% 0.13% 0.13%
CDW F 0.05% 0.03% 0.03%
CEG D 0.14% 0.12% 0.12%
CHD B 0.06% 0.04% 0.04%
CHTR C 0.08% 0.11% 0.08%
CI F 0.19% 0.17% 0.17%
CL D 0.15% 0.12% 0.12%
CLX B 0.04% 0.03% 0.03%
CMCSA B 0.34% 0.32% 0.32%
CME A 0.17% 0.13% 0.13%
CMG B 0.16% 0.11% 0.11%
CMI A 0.09% 0.07% 0.07%
CNC D 0.06% 0.07% 0.06%
COF B 0.14% 0.11% 0.11%
COP C 0.25% 0.24% 0.24%
COR B 0.08% 0.08% 0.08%
COST B 0.82% 0.72% 0.72%
CPAY A 0.05% 0.03% 0.03%
CPRT A 0.1% 0.09% 0.09%
CRM B 0.65% 0.6% 0.6%
CRWD B 0.16% 0.1% 0.1%
CSCO B 0.48% 0.43% 0.43%
CSGP D 0.06% 0.05% 0.05%
CSX B 0.14% 0.06% 0.06%
CTAS B 0.15% 0.14% 0.14%
CTRA B 0.04% 0.03% 0.03%
CTSH B 0.08% 0.06% 0.06%
CTVA C 0.08% 0.07% 0.07%
CVS D 0.13% 0.12% 0.12%
CVX A 0.54% 0.49% 0.49%
D C 0.1% 0.12% 0.1%
DAL C 0.08% 0.06% 0.06%
DD D 0.07% 0.06% 0.06%
DE A 0.19% 0.17% 0.17%
DELL C 0.08% 0.16% 0.08%
DFS B 0.08% 0.06% 0.06%
DG F 0.04% 0.02% 0.02%
DHI D 0.09% 0.09% 0.09%
DHR F 0.31% 0.28% 0.28%
DIS B 0.37% 0.32% 0.32%
DLR B 0.11% 0.09% 0.09%
DLTR F 0.03% 0.02% 0.02%
DOV A 0.06% 0.04% 0.04%
DOW F 0.06% 0.08% 0.06%
DTE C 0.05% 0.03% 0.03%
DUK C 0.17% 0.14% 0.14%
DVN F 0.05% 0.04% 0.04%
DXCM D 0.06% 0.07% 0.06%
EA A 0.08% 0.07% 0.07%
EBAY D 0.06% 0.05% 0.05%
ECL D 0.13% 0.16% 0.13%
ED D 0.06% 0.09% 0.06%
EFX F 0.06% 0.04% 0.04%
EIX B 0.06% 0.04% 0.04%
EL F 0.03% 0.03% 0.03%
ELV F 0.19% 0.17% 0.17%
EMR A 0.14% 0.12% 0.12%
EOG A 0.16% 0.16% 0.16%
EQIX A 0.17% 0.16% 0.16%
EQR B 0.05% 0.06% 0.05%
ES D 0.04% 0.03% 0.03%
ETN A 0.3% 0.27% 0.27%
ETR B 0.07% 0.04% 0.04%
EW C 0.08% 0.09% 0.08%
EXC C 0.08% 0.09% 0.08%
EXR D 0.07% 0.05% 0.05%
F C 0.09% 0.07% 0.07%
FANG D 0.06% 0.05% 0.05%
FAST B 0.09% 0.07% 0.07%
FCX D 0.13% 0.1% 0.1%
FDX B 0.14% 0.15% 0.14%
FE C 0.04% 0.03% 0.03%
FI A 0.24% 0.21% 0.21%
FICO B 0.1% 0.06% 0.06%
FIS C 0.1% 0.08% 0.08%
FITB A 0.06% 0.04% 0.04%
FTNT C 0.12% 0.13% 0.12%
FTV C 0.05% 0.04% 0.04%
GD F 0.16% 0.16% 0.16%
GE D 0.4% 0.34% 0.34%
GEHC F 0.07% 0.06% 0.06%
GEV B 0.19% 0.15% 0.15%
GILD C 0.23% 0.21% 0.21%
GIS D 0.07% 0.06% 0.06%
GLW B 0.07% 0.06% 0.06%
GM B 0.13% 0.13% 0.13%
GOOGL C 2.09% 3.38% 2.09%
GPC D 0.04% 0.02% 0.02%
GPN B 0.06% 0.04% 0.04%
GRMN B 0.06% 0.06% 0.06%
GS A 0.38% 0.32% 0.32%
GWW B 0.11% 0.06% 0.06%
HAL C 0.05% 0.04% 0.04%
HCA F 0.13% 0.19% 0.13%
HD A 0.81% 0.75% 0.75%
HES B 0.08% 0.07% 0.07%
HIG B 0.07% 0.05% 0.05%
HLT A 0.13% 0.1% 0.1%
HON B 0.3% 0.27% 0.27%
HPE B 0.06% 0.04% 0.04%
HPQ B 0.07% 0.05% 0.05%
HRL D 0.02% 0.02% 0.02%
HSY F 0.06% 0.09% 0.06%
HUM C 0.07% 0.07% 0.07%
HWM A 0.09% 0.06% 0.06%
IBM C 0.39% 0.34% 0.34%
ICE C 0.18% 0.15% 0.15%
IDXX F 0.07% 0.06% 0.06%
INTC D 0.21% 0.19% 0.19%
INTU C 0.4% 0.35% 0.35%
INVH D 0.04% 0.05% 0.04%
IQV D 0.08% 0.06% 0.06%
IR B 0.09% 0.06% 0.06%
IRM D 0.07% 0.05% 0.05%
ISRG A 0.38% 0.34% 0.34%
IT C 0.08% 0.07% 0.07%
ITW B 0.15% 0.17% 0.15%
JBHT C 0.03% 0.03% 0.03%
JCI C 0.11% 0.09% 0.09%
JNJ D 0.73% 0.66% 0.66%
JPM A 1.37% 1.23% 1.23%
K A 0.04% 0.04% 0.04%
KDP D 0.07% 0.05% 0.05%
KEYS A 0.06% 0.04% 0.04%
KHC F 0.06% 0.06% 0.06%
KLAC D 0.17% 0.16% 0.16%
KMB D 0.09% 0.07% 0.07%
KMI A 0.1% 0.1% 0.1%
KO D 0.49% 0.44% 0.44%
KR B 0.08% 0.06% 0.06%
KVUE A 0.09% 0.07% 0.07%
LEN D 0.08% 0.07% 0.07%
LHX C 0.1% 0.07% 0.07%
LIN D 0.44% 0.39% 0.39%
LLY F 1.28% 1.14% 1.14%
LMT D 0.24% 0.22% 0.22%
LOW D 0.31% 0.3% 0.3%
LRCX F 0.19% 0.18% 0.18%
LULU C 0.08% 0.06% 0.06%
LUV C 0.04% 0.03% 0.03%
LVS C 0.04% 0.06% 0.04%
LYB F 0.04% 0.04% 0.04%
LYV A 0.04% 0.04% 0.04%
MA C 0.85% 0.77% 0.77%
MAR B 0.13% 0.14% 0.13%
MCD D 0.43% 0.38% 0.38%
MCHP D 0.07% 0.06% 0.06%
MCK B 0.16% 0.17% 0.16%
MCO B 0.15% 0.14% 0.14%
MDLZ F 0.18% 0.16% 0.16%
MDT D 0.23% 0.2% 0.2%
MET A 0.1% 0.12% 0.1%
META D 2.53% 2.22% 2.22%
MKC D 0.04% 0.03% 0.03%
MLM B 0.08% 0.04% 0.04%
MMC B 0.23% 0.2% 0.2%
MMM D 0.15% 0.12% 0.12%
MNST C 0.08% 0.1% 0.08%
MO A 0.19% 0.16% 0.16%
MOH F 0.04% 0.02% 0.02%
MPC D 0.11% 0.14% 0.11%
MPWR F 0.05% 0.03% 0.03%
MRK F 0.5% 0.44% 0.44%
MRNA F 0.03% 0.03% 0.03%
MS A 0.33% 0.3% 0.3%
MSCI C 0.09% 0.08% 0.08%
MSFT F 6.32% 5.46% 5.46%
MSI B 0.16% 0.13% 0.13%
MTB A 0.07% 0.05% 0.05%
MTD D 0.06% 0.04% 0.04%
MU D 0.23% 0.18% 0.18%
NDAQ A 0.06% 0.06% 0.06%
NEE D 0.31% 0.26% 0.26%
NEM D 0.09% 0.05% 0.05%
NFLX A 0.72% 0.62% 0.62%
NKE D 0.19% 0.17% 0.17%
NOC D 0.14% 0.15% 0.14%
NOW A 0.43% 0.38% 0.38%
NSC B 0.12% 0.04% 0.04%
NUE C 0.07% 0.06% 0.06%
NVDA C 7.19% 6.24% 6.24%
NXPI D 0.12% 0.09% 0.09%
O D 0.1% 0.07% 0.07%
ODFL B 0.09% 0.03% 0.03%
OKE A 0.13% 0.07% 0.07%
ON D 0.06% 0.05% 0.05%
ORCL B 0.6% 0.5% 0.5%
ORLY B 0.14% 0.16% 0.14%
OTIS C 0.08% 0.1% 0.08%
OXY D 0.07% 0.08% 0.07%
PANW C 0.25% 0.2% 0.2%
PAYX C 0.09% 0.13% 0.09%
PCAR B 0.12% 0.14% 0.12%
PCG A 0.1% 0.11% 0.1%
PEG A 0.09% 0.06% 0.06%
PEP F 0.46% 0.4% 0.4%
PFE D 0.31% 0.27% 0.27%
PFG D 0.04% 0.03% 0.03%
PG A 0.78% 0.69% 0.69%
PGR A 0.31% 0.3% 0.3%
PH A 0.18% 0.13% 0.13%
PHM D 0.05% 0.02% 0.02%
PKG A 0.04% 0.04% 0.04%
PLD D 0.22% 0.19% 0.19%
PLTR B 0.24% 0.14% 0.14%
PM B 0.38% 0.34% 0.34%
PNC B 0.17% 0.13% 0.13%
POOL C 0.03% 0.01% 0.01%
PPG F 0.06% 0.04% 0.04%
PPL B 0.05% 0.03% 0.03%
PRU A 0.09% 0.07% 0.07%
PSA D 0.11% 0.14% 0.11%
PSX C 0.11% 0.1% 0.1%
PWR A 0.1% 0.06% 0.06%
PYPL B 0.18% 0.16% 0.16%
QCOM F 0.36% 0.31% 0.31%
RCL A 0.11% 0.09% 0.09%
REGN F 0.17% 0.14% 0.14%
RMD C 0.06% 0.04% 0.04%
ROK B 0.06% 0.05% 0.05%
ROP B 0.12% 0.09% 0.09%
ROST C 0.09% 0.11% 0.09%
RSG A 0.09% 0.11% 0.09%
RTX C 0.33% 0.32% 0.32%
SBAC D 0.04% 0.03% 0.03%
SBUX A 0.23% 0.2% 0.2%
SCHW B 0.23% 0.2% 0.2%
SHW A 0.18% 0.21% 0.18%
SLB C 0.12% 0.11% 0.11%
SNPS B 0.17% 0.14% 0.14%
SO D 0.19% 0.15% 0.15%
SOLV C 0.02% 0.01% 0.01%
SPG B 0.11% 0.09% 0.09%
SPGI C 0.33% 0.28% 0.28%
SRE A 0.12% 0.13% 0.12%
STE F 0.05% 0.03% 0.03%
STT A 0.06% 0.04% 0.04%
STZ D 0.08% 0.07% 0.07%
SYK C 0.27% 0.24% 0.24%
SYY B 0.07% 0.06% 0.06%
T A 0.32% 0.27% 0.27%
TDG D 0.15% 0.08% 0.08%
TDY B 0.05% 0.02% 0.02%
TFC A 0.12% 0.1% 0.1%
TGT F 0.14% 0.12% 0.12%
TJX A 0.28% 0.25% 0.25%
TMO F 0.42% 0.35% 0.35%
TMUS B 0.24% 0.19% 0.19%
TRGP B 0.09% 0.06% 0.06%
TROW B 0.05% 0.04% 0.04%
TRV B 0.12% 0.1% 0.1%
TSCO D 0.06% 0.08% 0.06%
TSLA B 1.82% 1.56% 1.56%
TSN B 0.03% 0.03% 0.03%
TT A 0.18% 0.15% 0.15%
TTWO A 0.06% 0.05% 0.05%
TXN C 0.37% 0.33% 0.33%
UAL A 0.05% 0.04% 0.04%
UBER D 0.3% 0.19% 0.19%
ULTA F 0.04% 0.02% 0.02%
UNH C 1.11% 0.97% 0.97%
UNP C 0.3% 0.25% 0.25%
UPS C 0.2% 0.17% 0.17%
URI B 0.11% 0.06% 0.06%
USB A 0.16% 0.13% 0.13%
V A 1.03% 0.91% 0.91%
VICI C 0.07% 0.05% 0.05%
VLO C 0.09% 0.08% 0.08%
VLTO D 0.05% 0.04% 0.04%
VMC B 0.08% 0.05% 0.05%
VRSK A 0.08% 0.11% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRTX F 0.26% 0.21% 0.21%
VZ C 0.35% 0.3% 0.3%
WAB B 0.07% 0.05% 0.05%
WBA F 0.02% 0.01% 0.01%
WBD C 0.04% 0.03% 0.03%
WEC A 0.06% 0.04% 0.04%
WELL A 0.15% 0.18% 0.15%
WFC A 0.5% 0.47% 0.47%
WM A 0.17% 0.18% 0.17%
WMB A 0.14% 0.11% 0.11%
WMT A 0.75% 0.63% 0.63%
WST C 0.05% 0.06% 0.05%
WTW B 0.06% 0.05% 0.05%
WY D 0.04% 0.03% 0.03%
XEL A 0.08% 0.06% 0.06%
XOM B 1.07% 0.97% 0.97%
XYL D 0.06% 0.04% 0.04%
YUM B 0.08% 0.06% 0.06%
ZBH C 0.04% 0.03% 0.03%
ZTS D 0.16% 0.14% 0.14%
XYLG Overweight 142 Positions Relative to DUBS
Symbol Grade Weight
GOOG C 1.73%
KKR A 0.2%
VST B 0.1%
AXON A 0.09%
NVR D 0.06%
RJF A 0.06%
RF A 0.05%
CINF A 0.05%
WAT B 0.05%
NTRS A 0.05%
EXPE B 0.05%
PTC A 0.05%
SW A 0.05%
NTAP C 0.05%
HUBB B 0.05%
ATO A 0.05%
EQT B 0.05%
SYF B 0.05%
LDOS C 0.05%
GDDY A 0.05%
VTR C 0.05%
TYL B 0.05%
HBAN A 0.05%
DECK A 0.05%
FDS B 0.04%
KEY B 0.04%
MAA B 0.04%
TXT D 0.04%
HOLX D 0.04%
PODD C 0.04%
KIM A 0.04%
MAS D 0.04%
NRG B 0.04%
LH C 0.04%
SNA A 0.04%
STX D 0.04%
CBOE B 0.04%
CMS C 0.04%
J F 0.04%
OMC C 0.04%
CNP B 0.04%
IP B 0.04%
WDC D 0.04%
ESS B 0.04%
FSLR F 0.04%
ZBRA B 0.04%
BLDR D 0.04%
CFG B 0.04%
STLD B 0.04%
IFF D 0.04%
DRI B 0.04%
SWKS F 0.03%
GNRC B 0.03%
UDR B 0.03%
EPAM C 0.03%
NWSA B 0.03%
NDSN B 0.03%
CPT B 0.03%
FFIV B 0.03%
RVTY F 0.03%
SJM D 0.03%
DAY B 0.03%
PAYC B 0.03%
AKAM D 0.03%
CF B 0.03%
LNT A 0.03%
CAG D 0.03%
EVRG A 0.03%
SWK D 0.03%
JBL B 0.03%
DPZ C 0.03%
CHRW C 0.03%
ROL B 0.03%
EG C 0.03%
GEN B 0.03%
INCY C 0.03%
IEX B 0.03%
DGX A 0.03%
TER D 0.03%
EXPD D 0.03%
VTRS A 0.03%
NI A 0.03%
PNR A 0.03%
BBY D 0.03%
MRO B 0.03%
TRMB B 0.03%
WRB A 0.03%
L A 0.03%
MHK D 0.02%
CPB D 0.02%
AOS F 0.02%
RL B 0.02%
ENPH F 0.02%
TFX F 0.02%
DVA B 0.02%
FMC D 0.02%
IVZ B 0.02%
PNW B 0.02%
SMCI F 0.02%
AES F 0.02%
GL B 0.02%
MKTX D 0.02%
FOXA B 0.02%
MOS F 0.02%
EMN D 0.02%
ERIE D 0.02%
HAS D 0.02%
CRL C 0.02%
JNPR F 0.02%
JKHY D 0.02%
MTCH D 0.02%
MGM D 0.02%
IPG D 0.02%
TAP C 0.02%
HSIC B 0.02%
AIZ A 0.02%
ALLE D 0.02%
KMX B 0.02%
UHS D 0.02%
HST C 0.02%
REG B 0.02%
BG F 0.02%
TPR B 0.02%
LKQ D 0.02%
CTLT B 0.02%
BXP D 0.02%
NCLH B 0.02%
LW C 0.02%
DOC D 0.02%
TECH D 0.02%
NWS B 0.01%
QRVO F 0.01%
CZR F 0.01%
BEN C 0.01%
FOX A 0.01%
PARA C 0.01%
FRT B 0.01%
CE F 0.01%
WYNN D 0.01%
BWA D 0.01%
HII D 0.01%
APA D 0.01%
XYLG Underweight 18 Positions Relative to DUBS
Symbol Grade Weight
NU C -0.12%
TTD B -0.1%
SCCO F -0.09%
APO B -0.07%
DDOG A -0.05%
ILMN D -0.04%
SNOW C -0.04%
HEI B -0.04%
MELI D -0.03%
BAH F -0.03%
AMH D -0.03%
FCNCA A -0.03%
GGG B -0.02%
MKL A -0.02%
OC A -0.02%
LECO B -0.01%
CASY A -0.01%
KLG C -0.0%
Compare ETFs