XYLG vs. GLOF ETF Comparison

Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to iShares Global Equity Factor ETF (GLOF)

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

$32.00

Average Daily Volume

12,819

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.80

Average Daily Volume

3,952

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

Performance

Period	XYLG	GLOF
30 Days	1.78%	2.70%
60 Days	4.62%	5.75%
90 Days	4.87%	5.69%
12 Months	21.54%	33.46%

165 Overlapping Holdings

Symbol	Grade	Weight in XYLG	Weight in GLOF	Overlap
A	C	0.09%	0.1%	0.09%
AAPL	C	6.99%	4.27%	4.27%
ABBV	B	0.72%	0.72%	0.72%
ABNB	D	0.12%	0.24%	0.12%
ABT	C	0.41%	0.24%	0.24%
ACN	C	0.44%	0.28%	0.28%
ADBE	F	0.5%	0.2%	0.2%
AFL	A	0.12%	0.17%	0.12%
AMAT	D	0.34%	0.38%	0.34%
AMGN	D	0.38%	0.24%	0.24%
AMP	B	0.09%	0.42%	0.09%
AMZN	C	3.68%	2.07%	2.07%
ANET	C	0.2%	0.24%	0.2%
AVGO	C	1.55%	1.26%	1.26%
AXP	B	0.32%	0.2%	0.2%
AZO	B	0.12%	0.41%	0.12%
BAC	D	0.58%	0.18%	0.18%
BBY	A	0.04%	0.45%	0.04%
BIIB	F	0.06%	0.03%	0.03%
BK	B	0.12%	0.1%	0.1%
BKNG	B	0.29%	0.65%	0.29%
BLDR	C	0.05%	0.52%	0.05%
BLK	B	0.27%	0.11%	0.11%
BMY	C	0.21%	0.31%	0.21%
BRK.A	C	1.77%	0.18%	0.18%
CAT	B	0.38%	0.05%	0.05%
CDNS	D	0.16%	0.47%	0.16%
CDW	D	0.06%	0.13%	0.06%
CEG	C	0.14%	0.01%	0.01%
CF	B	0.04%	0.07%	0.04%
CHTR	D	0.07%	0.04%	0.04%
COF	B	0.12%	0.28%	0.12%
COP	F	0.27%	0.13%	0.13%
COST	C	0.85%	0.5%	0.5%
CRWD	D	0.13%	0.23%	0.13%
CSCO	B	0.44%	0.22%	0.22%
CSX	C	0.14%	0.02%	0.02%
CTAS	C	0.14%	0.45%	0.14%
CVS	D	0.16%	0.11%	0.11%
CVX	F	0.52%	0.06%	0.06%
DE	A	0.22%	0.08%	0.08%
DFS	C	0.07%	0.15%	0.07%
DHR	B	0.39%	0.02%	0.02%
DOW	C	0.08%	0.1%	0.08%
DTE	A	0.05%	0.09%	0.05%
DVA	B	0.02%	0.2%	0.02%
EA	D	0.07%	0.04%	0.04%
EBAY	B	0.07%	0.33%	0.07%
EG	B	0.03%	0.1%	0.03%
ELV	D	0.27%	0.4%	0.27%
EMR	D	0.13%	0.15%	0.13%
ETN	C	0.27%	0.16%	0.16%
FICO	B	0.1%	0.52%	0.1%
FOXA	B	0.02%	0.09%	0.02%
FRT	C	0.02%	0.04%	0.02%
FTNT	B	0.11%	0.55%	0.11%
GEHC	B	0.08%	0.15%	0.08%
GILD	B	0.22%	0.26%	0.22%
GL	D	0.02%	0.02%	0.02%
GM	C	0.12%	0.07%	0.07%
GOOG	D	1.69%	2.38%	1.69%
GS	B	0.35%	0.11%	0.11%
GWW	B	0.09%	0.22%	0.09%
HD	B	0.82%	0.69%	0.69%
HOLX	D	0.05%	0.26%	0.05%
HPE	C	0.06%	0.28%	0.06%
HPQ	C	0.06%	0.27%	0.06%
HSY	D	0.06%	0.15%	0.06%
HUM	F	0.08%	0.16%	0.08%
IBM	B	0.41%	0.09%	0.09%
IDXX	D	0.09%	0.08%	0.08%
INTU	D	0.39%	0.5%	0.39%
IT	C	0.08%	0.33%	0.08%
JNJ	C	0.84%	0.64%	0.64%
JPM	D	1.28%	0.82%	0.82%
KLAC	D	0.22%	0.37%	0.22%
KO	B	0.58%	0.23%	0.23%
KR	B	0.08%	0.4%	0.08%
LIN	B	0.47%	0.19%	0.19%
LLY	D	1.55%	0.88%	0.88%
LOW	B	0.31%	0.67%	0.31%
LRCX	D	0.22%	0.23%	0.22%
LULU	D	0.07%	0.06%	0.06%
LYB	D	0.05%	0.21%	0.05%
MA	B	0.85%	0.49%	0.49%
MAS	B	0.04%	0.19%	0.04%
MCD	B	0.45%	0.55%	0.45%
MCK	F	0.14%	0.48%	0.14%
MCO	C	0.17%	0.03%	0.03%
MDLZ	C	0.22%	0.06%	0.06%
MDT	B	0.25%	0.01%	0.01%
META	B	2.6%	1.36%	1.36%
MOH	D	0.04%	0.24%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	F	0.12%	0.21%	0.12%
MRK	F	0.63%	0.5%	0.5%
MRNA	F	0.05%	0.05%	0.05%
MRO	D	0.03%	0.14%	0.03%
MSCI	C	0.09%	0.3%	0.09%
MSFT	C	6.91%	4.18%	4.18%
MSI	B	0.16%	0.46%	0.16%
MTCH	C	0.02%	0.04%	0.02%
MTD	C	0.06%	0.46%	0.06%
NDAQ	C	0.06%	0.06%	0.06%
NI	B	0.03%	0.03%	0.03%
NKE	D	0.21%	0.09%	0.09%
NOW	C	0.41%	0.29%	0.29%
NTAP	D	0.05%	0.12%	0.05%
NUE	D	0.08%	0.21%	0.08%
NVDA	C	6.14%	3.7%	3.7%
NVR	B	0.06%	0.21%	0.06%
NWS	D	0.01%	0.07%	0.01%
OMC	B	0.05%	0.02%	0.02%
ORCL	B	0.56%	0.35%	0.35%
ORLY	B	0.14%	0.31%	0.14%
PANW	D	0.23%	0.3%	0.23%
PAYX	C	0.09%	0.05%	0.05%
PCAR	D	0.11%	0.01%	0.01%
PEP	D	0.51%	0.66%	0.51%
PFE	D	0.35%	0.24%	0.24%
PFG	B	0.04%	0.11%	0.04%
PG	C	0.85%	0.73%	0.73%
PH	B	0.17%	0.05%	0.05%
PHM	B	0.07%	0.25%	0.07%
PLD	C	0.25%	0.01%	0.01%
PM	C	0.39%	0.25%	0.25%
PSA	C	0.12%	0.22%	0.12%
QCOM	D	0.41%	0.36%	0.36%
QRVO	F	0.02%	0.05%	0.02%
REG	C	0.02%	0.03%	0.02%
SBUX	C	0.23%	0.19%	0.19%
SNPS	F	0.16%	0.21%	0.16%
SPG	B	0.12%	0.08%	0.08%
SPGI	C	0.35%	0.21%	0.21%
STLD	C	0.04%	0.26%	0.04%
STT	B	0.06%	0.17%	0.06%
STX	B	0.04%	0.02%	0.02%
SYF	C	0.05%	0.44%	0.05%
T	B	0.32%	0.33%	0.32%
TGT	C	0.15%	0.31%	0.15%
TJX	C	0.28%	0.06%	0.06%
TMO	B	0.5%	0.4%	0.4%
TRV	C	0.11%	0.15%	0.11%
TSCO	B	0.06%	0.04%	0.04%
TSLA	C	1.44%	0.28%	0.28%
TT	B	0.18%	0.41%	0.18%
TXN	B	0.4%	0.36%	0.36%
UBER	C	0.33%	0.1%	0.1%
ULTA	D	0.04%	0.07%	0.04%
UNH	C	1.13%	0.73%	0.73%
UNP	D	0.32%	0.11%	0.11%
URI	B	0.11%	0.11%	0.11%
V	C	0.94%	0.67%	0.67%
VICI	C	0.07%	0.02%	0.02%
VLO	F	0.09%	0.13%	0.09%
VLTO	B	0.06%	0.18%	0.06%
VRSN	C	0.04%	0.02%	0.02%
VRTX	D	0.26%	0.15%	0.15%
VST	B	0.07%	0.3%	0.07%
VZ	A	0.39%	0.11%	0.11%
WFC	D	0.41%	0.13%	0.13%
WMT	B	0.7%	0.61%	0.61%
WY	C	0.06%	0.02%	0.02%
XOM	D	1.11%	0.36%	0.36%
YUM	B	0.08%	0.22%	0.08%

XYLG Overweight 331 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	D	2.02%
NFLX	B	0.64%
CRM	C	0.54%
AMD	C	0.53%
GE	C	0.43%
ISRG	C	0.37%
DIS	D	0.36%
NEE	B	0.35%
RTX	B	0.34%
CMCSA	C	0.33%
PGR	C	0.32%
HON	C	0.28%
MS	B	0.27%
BSX	B	0.26%
SYK	C	0.26%
BX	C	0.25%
CB	B	0.25%
REGN	D	0.25%
C	C	0.25%
LMT	A	0.25%
ADP	C	0.24%
ADI	C	0.24%
MMC	C	0.23%
AMT	C	0.23%
CI	C	0.22%
TMUS	B	0.22%
UPS	D	0.21%
MU	D	0.21%
SO	B	0.21%
ICE	C	0.2%
SCHW	D	0.2%
DUK	B	0.19%
INTC	D	0.19%
BA	F	0.19%
SHW	B	0.19%
CL	C	0.18%
MO	C	0.18%
ZTS	B	0.18%
KKR	B	0.18%
TDG	B	0.17%
PYPL	B	0.17%
APH	C	0.17%
EQIX	B	0.17%
CMG	D	0.17%
WELL	C	0.16%
AON	B	0.16%
WM	D	0.16%
USB	C	0.16%
PNC	C	0.16%
CME	B	0.16%
HCA	B	0.16%
FDX	D	0.15%
BDX	D	0.15%
EOG	D	0.15%
NOC	B	0.15%
ITW	B	0.15%
MMM	B	0.15%
FCX	C	0.14%
GEV	B	0.14%
CARR	B	0.14%
GD	C	0.14%
MAR	B	0.13%
SLB	F	0.13%
NEM	C	0.13%
DHI	C	0.13%
NXPI	D	0.13%
APD	B	0.13%
ECL	B	0.13%
AJG	D	0.13%
HLT	B	0.12%
PSX	F	0.12%
WMB	C	0.12%
OKE	C	0.12%
NSC	C	0.12%
ADSK	B	0.12%
ROP	C	0.12%
TFC	D	0.12%
ALL	C	0.11%
DLR	B	0.11%
JCI	B	0.11%
CCI	C	0.11%
ROST	C	0.11%
SRE	B	0.11%
O	B	0.11%
AEP	C	0.11%
KVUE	B	0.1%
KMB	C	0.1%
CPRT	D	0.1%
FIS	C	0.1%
MET	B	0.1%
TEL	D	0.1%
AIG	D	0.1%
D	C	0.1%
LEN	B	0.1%
PEG	B	0.09%
CTVA	B	0.09%
GIS	B	0.09%
F	F	0.09%
PCG	C	0.09%
LHX	C	0.09%
IQV	D	0.09%
KMI	C	0.09%
MCHP	D	0.09%
PRU	C	0.09%
CMI	B	0.09%
MPWR	B	0.09%
PWR	B	0.09%
MNST	D	0.08%
XEL	B	0.08%
CTSH	B	0.08%
BKR	C	0.08%
VRSK	D	0.08%
HES	F	0.08%
HWM	B	0.08%
RMD	C	0.08%
CBRE	B	0.08%
ED	B	0.08%
ODFL	D	0.08%
EXR	C	0.08%
AME	C	0.08%
ACGL	B	0.08%
RCL	B	0.08%
OTIS	B	0.08%
SYY	C	0.08%
STZ	C	0.08%
KDP	B	0.08%
EXC	B	0.08%
IR	B	0.08%
EFX	C	0.08%
FAST	C	0.08%
EW	F	0.08%
CNC	D	0.08%
RSG	D	0.08%
WEC	B	0.07%
IRM	C	0.07%
AVB	C	0.07%
CSGP	D	0.07%
TRGP	C	0.07%
HIG	B	0.07%
ADM	D	0.07%
MLM	D	0.07%
GLW	B	0.07%
OXY	F	0.07%
ON	D	0.07%
FANG	F	0.07%
XYL	C	0.07%
VMC	C	0.07%
DD	B	0.07%
FTV	C	0.06%
CHD	C	0.06%
BR	C	0.06%
KEYS	B	0.06%
AXON	B	0.06%
ETR	A	0.06%
DXCM	F	0.06%
CAH	C	0.06%
SW	B	0.06%
VTR	C	0.06%
AWK	C	0.06%
FITB	B	0.06%
WTW	B	0.06%
ROK	D	0.06%
ANSS	D	0.06%
GPN	D	0.06%
WAB	B	0.06%
KHC	C	0.06%
PPG	C	0.06%
DAL	C	0.06%
MTB	C	0.06%
EIX	B	0.06%
INVH	D	0.05%
BRO	C	0.05%
HUBB	B	0.05%
DRI	C	0.05%
PTC	C	0.05%
WST	D	0.05%
RJF	C	0.05%
ES	B	0.05%
TROW	C	0.05%
HBAN	B	0.05%
ATO	B	0.05%
EQT	C	0.05%
DECK	C	0.05%
SMCI	F	0.05%
LDOS	A	0.05%
CINF	C	0.05%
TYL	C	0.05%
SBAC	C	0.05%
K	A	0.05%
STE	B	0.05%
IFF	A	0.05%
ZBH	F	0.05%
TTWO	D	0.05%
DVN	F	0.05%
AEE	B	0.05%
GRMN	D	0.05%
HAL	F	0.05%
DOV	B	0.05%
EQR	C	0.05%
PPL	A	0.05%
FSLR	C	0.05%
AVY	C	0.04%
DLTR	F	0.04%
CAG	B	0.04%
IP	C	0.04%
NDSN	C	0.04%
EXPD	B	0.04%
LUV	C	0.04%
ALGN	D	0.04%
DOC	B	0.04%
AMCR	B	0.04%
TXT	D	0.04%
CTRA	F	0.04%
ZBRA	B	0.04%
CNP	C	0.04%
MAA	C	0.04%
LNT	A	0.04%
PNR	B	0.04%
CLX	C	0.04%
WBD	D	0.04%
CFG	D	0.04%
SWK	B	0.04%
UAL	B	0.04%
EXPE	C	0.04%
PODD	C	0.04%
J	A	0.04%
ESS	C	0.04%
DG	F	0.04%
WAT	B	0.04%
PKG	B	0.04%
CMS	B	0.04%
BALL	C	0.04%
NTRS	C	0.04%
EL	D	0.04%
TDY	B	0.04%
MKC	C	0.04%
RF	B	0.04%
TER	C	0.04%
CBOE	C	0.04%
CCL	C	0.04%
GPC	D	0.04%
WDC	C	0.04%
FE	B	0.04%
FDS	C	0.04%
BAX	C	0.04%
ARE	C	0.04%
CPAY	B	0.04%
APTV	D	0.04%
GDDY	C	0.04%
NWSA	D	0.03%
CTLT	B	0.03%
ALB	D	0.03%
MKTX	D	0.03%
TAP	D	0.03%
AES	C	0.03%
CE	D	0.03%
LKQ	F	0.03%
BXP	C	0.03%
INCY	C	0.03%
JBL	C	0.03%
JBHT	D	0.03%
HII	F	0.03%
TECH	C	0.03%
CRL	F	0.03%
BG	F	0.03%
POOL	C	0.03%
CPT	C	0.03%
EPAM	F	0.03%
DPZ	D	0.03%
TFX	B	0.03%
CHRW	B	0.03%
TRMB	C	0.03%
IPG	C	0.03%
EVRG	B	0.03%
SNA	B	0.03%
JKHY	B	0.03%
SJM	C	0.03%
VTRS	D	0.03%
JNPR	A	0.03%
ROL	C	0.03%
SWKS	F	0.03%
IEX	C	0.03%
DGX	B	0.03%
LVS	C	0.03%
LYV	A	0.03%
ENPH	D	0.03%
KEY	C	0.03%
FFIV	B	0.03%
AKAM	D	0.03%
NRG	B	0.03%
L	D	0.03%
WRB	D	0.03%
TSN	D	0.03%
KIM	C	0.03%
UHS	C	0.03%
UDR	C	0.03%
WBA	F	0.02%
ETSY	D	0.02%
APA	F	0.02%
MHK	B	0.02%
AAL	D	0.02%
IVZ	B	0.02%
PNW	C	0.02%
CPB	C	0.02%
BIO	C	0.02%
NCLH	B	0.02%
AOS	B	0.02%
GNRC	D	0.02%
AIZ	B	0.02%
TPR	A	0.02%
FMC	B	0.02%
MGM	D	0.02%
HRL	F	0.02%
LW	D	0.02%
BWA	C	0.02%
EMN	B	0.02%
PAYC	D	0.02%
SOLV	D	0.02%
DAY	D	0.02%
HAS	B	0.02%
CZR	C	0.02%
HSIC	C	0.02%
KMX	D	0.02%
ALLE	B	0.02%
HST	D	0.02%
BBWI	D	0.01%
FOX	B	0.01%
PARA	D	0.01%
BEN	F	0.01%
WYNN	C	0.01%
RL	B	0.01%

XYLG Underweight 22 Positions Relative to GLOF

Symbol	Grade	Weight
LII	C	-0.42%
TEAM	D	-0.37%
FERG	D	-0.36%
MELI	C	-0.32%
DELL	C	-0.3%
DOCU	C	-0.28%
ALLY	F	-0.23%
FNF	B	-0.2%
HUBS	D	-0.13%
SIRI	C	-0.12%
ZS	F	-0.11%
LINE	F	-0.06%
CRH	B	-0.06%
FWONA	C	-0.05%
CPNG	B	-0.05%
DOX	C	-0.04%
WIT	C	-0.02%
SPOT	C	-0.02%
OKTA	F	-0.01%
VEEV	C	-0.01%
SAR	C	-0.0%
EGP	C	-0.0%