XYLG vs. GDIV ETF Comparison

Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to Harbor Dividend Growth Leaders ETF (GDIV)
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
GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.67

Average Daily Volume

36,237

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period XYLG GDIV
30 Days 2.88% 0.72%
60 Days 4.02% 1.90%
90 Days 5.16% 3.50%
12 Months 22.37% 22.50%
35 Overlapping Holdings
Symbol Grade Weight in XYLG Weight in GDIV Overlap
AAPL C 7.0% 4.77% 4.77%
ABBV D 0.6% 1.88% 0.6%
AIG B 0.1% 2.47% 0.1%
AJG B 0.13% 3.87% 0.13%
AMP A 0.11% 2.36% 0.11%
AVGO D 1.52% 5.36% 1.52%
BAC A 0.63% 2.59% 0.63%
CDW F 0.05% 1.78% 0.05%
CEG D 0.15% 1.25% 0.15%
CMI A 0.09% 1.71% 0.09%
CSX B 0.14% 1.33% 0.14%
CTAS B 0.15% 2.65% 0.15%
FIS C 0.1% 1.26% 0.1%
GPN B 0.06% 1.43% 0.06%
IBM C 0.4% 2.0% 0.4%
KO D 0.5% 2.39% 0.5%
LLY F 1.19% 2.31% 1.19%
MCHP D 0.07% 1.83% 0.07%
META D 2.48% 2.48% 2.48%
MRK F 0.5% 2.11% 0.5%
MSFT F 6.21% 6.14% 6.14%
MTB A 0.07% 1.57% 0.07%
NEE D 0.32% 2.03% 0.32%
NXPI D 0.12% 1.77% 0.12%
PFE D 0.29% 2.47% 0.29%
ROL B 0.03% 1.03% 0.03%
TGT F 0.11% 1.32% 0.11%
TJX A 0.28% 1.68% 0.28%
TPR B 0.03% 1.94% 0.03%
TSCO D 0.06% 1.63% 0.06%
UNH C 1.11% 1.58% 1.11%
UNP C 0.29% 0.97% 0.29%
VMC B 0.08% 1.32% 0.08%
VST B 0.11% 1.81% 0.11%
WMB A 0.15% 2.17% 0.15%
XYLG Overweight 464 Positions Relative to GDIV
Symbol Grade Weight
NVDA C 7.22%
AMZN C 3.81%
GOOGL C 2.07%
TSLA B 1.9%
BRK.A B 1.72%
GOOG C 1.71%
JPM A 1.37%
XOM B 1.07%
V A 1.03%
MA C 0.84%
COST B 0.82%
PG A 0.8%
HD A 0.79%
WMT A 0.77%
NFLX A 0.77%
JNJ D 0.74%
CRM B 0.63%
ORCL B 0.61%
CVX A 0.56%
WFC A 0.51%
CSCO B 0.47%
ADBE C 0.45%
ACN C 0.45%
LIN D 0.44%
PEP F 0.44%
AMD F 0.44%
DIS B 0.42%
MCD D 0.42%
NOW A 0.42%
ABT B 0.41%
TMO F 0.4%
PM B 0.4%
ISRG A 0.39%
GE D 0.39%
INTU C 0.37%
GS A 0.37%
CAT B 0.37%
TXN C 0.36%
VZ C 0.36%
QCOM F 0.35%
CMCSA B 0.34%
SPGI C 0.33%
BKNG A 0.33%
MS A 0.33%
T A 0.33%
AXP A 0.32%
RTX C 0.32%
LOW D 0.31%
AMGN D 0.31%
UBER D 0.3%
DHR F 0.3%
PGR A 0.3%
AMAT F 0.29%
HON B 0.29%
BLK C 0.29%
ETN A 0.29%
C A 0.27%
SYK C 0.27%
BX A 0.27%
BSX B 0.27%
COP C 0.26%
FI A 0.25%
ADP B 0.25%
PANW C 0.25%
PLTR B 0.25%
VRTX F 0.24%
BMY B 0.24%
SCHW B 0.24%
SBUX A 0.23%
LMT D 0.23%
TMUS B 0.23%
PLD D 0.22%
MDT D 0.22%
GILD C 0.22%
MMC B 0.22%
MU D 0.22%
INTC D 0.21%
CB C 0.21%
ADI D 0.21%
UPS C 0.2%
GEV B 0.2%
ANET C 0.2%
MO A 0.2%
KKR A 0.2%
DE A 0.2%
BA F 0.2%
LRCX F 0.19%
AMT D 0.19%
ELV F 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%
CI F 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%
MDLZ F 0.17%
SHW A 0.17%
REGN F 0.16%
EOG A 0.16%
USB A 0.16%
ZTS D 0.16%
CRWD B 0.16%
CMG B 0.16%
MCK B 0.16%
WM A 0.16%
MSI B 0.16%
GD F 0.15%
MCO B 0.15%
APD A 0.15%
WELL A 0.15%
CL D 0.15%
ORLY B 0.14%
NOC D 0.14%
OKE A 0.14%
CVS D 0.14%
COF B 0.14%
EMR A 0.14%
MMM D 0.14%
TDG D 0.14%
ITW B 0.14%
SLB C 0.13%
ECL D 0.13%
GM B 0.13%
FCX D 0.13%
BDX F 0.13%
CARR D 0.13%
MAR B 0.13%
ADSK A 0.13%
FDX B 0.13%
ROP B 0.12%
NSC B 0.12%
FTNT C 0.12%
TRV B 0.12%
SRE A 0.12%
ABNB C 0.12%
TFC A 0.12%
HCA F 0.12%
HLT A 0.12%
JCI C 0.11%
PSA D 0.11%
ALL A 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%
SPG B 0.11%
AFL B 0.11%
PSX C 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%
NEM D 0.1%
D C 0.1%
AEP D 0.1%
AZO C 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%
BKR B 0.09%
CPRT A 0.09%
HWM A 0.09%
KMB D 0.09%
PRU A 0.09%
VLO C 0.09%
FAST B 0.09%
LHX C 0.09%
ROST C 0.09%
CCI D 0.09%
PCG A 0.09%
MLM B 0.08%
MNST C 0.08%
IT C 0.08%
KR B 0.08%
HUM C 0.08%
CHTR C 0.08%
DELL C 0.08%
CTSH B 0.08%
STZ D 0.08%
YUM B 0.08%
A D 0.08%
EXC C 0.08%
XEL A 0.08%
VRSK A 0.08%
COR B 0.08%
LEN D 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%
RMD C 0.07%
WAB B 0.07%
IRM D 0.07%
HPQ B 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%
SYY B 0.07%
LULU C 0.07%
NUE C 0.07%
GIS D 0.07%
GLW B 0.07%
EXR D 0.07%
GEHC F 0.07%
UAL A 0.06%
CCL B 0.06%
STT A 0.06%
PPG F 0.06%
EFX F 0.06%
ON D 0.06%
NVR 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%
EBAY D 0.06%
CAH B 0.06%
TTWO A 0.06%
GRMN B 0.06%
WEC A 0.06%
ANSS B 0.06%
NDAQ A 0.06%
DOW F 0.06%
CNC D 0.06%
CSGP D 0.06%
FANG 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%
NTAP C 0.05%
GDDY A 0.05%
VTR C 0.05%
TYL B 0.05%
VLTO D 0.05%
PHM D 0.05%
MTD D 0.05%
CPAY A 0.05%
FTV C 0.05%
KHC F 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%
HSY F 0.05%
HAL C 0.05%
DECK A 0.05%
MOH F 0.04%
MRO B 0.04%
HOLX D 0.04%
WRB A 0.04%
KEY B 0.04%
PODD C 0.04%
L A 0.04%
BAX D 0.04%
GPC D 0.04%
MAS D 0.04%
BALL D 0.04%
KIM A 0.04%
LH C 0.04%
ARE D 0.04%
OMC C 0.04%
MKC D 0.04%
SNA A 0.04%
LVS C 0.04%
CLX B 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%
BLDR D 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%
IP B 0.04%
CTRA B 0.04%
INVH D 0.04%
LYV A 0.04%
ES D 0.04%
LYB F 0.04%
DRI B 0.04%
K A 0.04%
IFF D 0.04%
LDOS C 0.04%
STLD B 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%
SWKS 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%
SJM D 0.03%
AKAM D 0.03%
CAG D 0.03%
SWK D 0.03%
DLTR F 0.03%
EL F 0.03%
JBL B 0.03%
ALB C 0.03%
GEN B 0.03%
CHRW C 0.03%
EVRG A 0.03%
LNT A 0.03%
AVY D 0.03%
DPZ C 0.03%
CF B 0.03%
IEX B 0.03%
ALGN D 0.03%
TER D 0.03%
EG C 0.03%
BBY D 0.03%
DGX A 0.03%
PNR A 0.03%
EXPD D 0.03%
TXT D 0.03%
AMCR D 0.03%
ULTA F 0.03%
VTRS A 0.03%
TRMB B 0.03%
DG F 0.03%
VRSN F 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%
FMC D 0.02%
AES F 0.02%
IVZ B 0.02%
CRL C 0.02%
FOXA B 0.02%
PNW B 0.02%
GL B 0.02%
MOS F 0.02%
JNPR F 0.02%
MKTX D 0.02%
HRL D 0.02%
HAS D 0.02%
EMN D 0.02%
JKHY D 0.02%
ERIE D 0.02%
TAP C 0.02%
MTCH D 0.02%
MGM D 0.02%
IPG D 0.02%
SOLV C 0.02%
ALLE D 0.02%
HST C 0.02%
UHS D 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%
QRVO F 0.01%
CZR F 0.01%
PARA C 0.01%
BEN C 0.01%
FOX A 0.01%
FRT B 0.01%
HII D 0.01%
BWA D 0.01%
CE F 0.01%
WBA F 0.01%
APA D 0.01%
XYLG Underweight 10 Positions Relative to GDIV
Symbol Grade Weight
MLI C -3.29%
PRI A -2.95%
WSO A -2.39%
ARES A -1.98%
TXRH C -1.68%
SNY F -1.49%
STAG F -1.45%
DKS C -1.34%
OWL A -1.3%
BAH F -1.14%
Compare ETFs