XYLG vs. LRGF ETF Comparison

Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	XYLG	LRGF
30 Days	2.88%	4.57%
60 Days	4.02%	6.07%
90 Days	5.16%	7.74%
12 Months	22.37%	37.24%

195 Overlapping Holdings

Symbol	Grade	Weight in XYLG	Weight in LRGF	Overlap
AAPL	C	6.84%	6.35%	6.35%
ABBV	D	0.61%	0.9%	0.61%
ABNB	C	0.12%	0.3%	0.12%
ABT	B	0.41%	0.53%	0.41%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.47%	0.14%	0.14%
ADBE	C	0.48%	0.28%	0.28%
ADM	D	0.05%	0.07%	0.05%
ADP	B	0.25%	0.16%	0.16%
AFL	B	0.11%	0.38%	0.11%
AIG	B	0.1%	0.3%	0.1%
AMAT	F	0.31%	0.46%	0.31%
AMD	F	0.45%	0.13%	0.13%
AMGN	D	0.33%	0.42%	0.33%
AMP	A	0.11%	0.41%	0.11%
AMT	D	0.18%	0.09%	0.09%
AMZN	C	3.99%	3.01%	3.01%
ANET	C	0.2%	0.3%	0.2%
APA	D	0.01%	0.09%	0.01%
AVB	B	0.07%	0.22%	0.07%
AVGO	D	1.61%	1.82%	1.61%
AWK	D	0.05%	0.52%	0.05%
AXP	A	0.32%	0.24%	0.24%
AZO	C	0.11%	0.14%	0.11%
BAC	A	0.62%	0.37%	0.37%
BBY	D	0.03%	0.24%	0.03%
BDX	F	0.13%	0.02%	0.02%
BK	A	0.11%	0.61%	0.11%
BKNG	A	0.33%	1.17%	0.33%
BLDR	D	0.04%	0.53%	0.04%
BLK	C	0.29%	0.24%	0.24%
BMY	B	0.24%	0.72%	0.24%
BRK.A	B	1.71%	0.5%	0.5%
BSX	B	0.26%	0.02%	0.02%
BXP	D	0.02%	0.04%	0.02%
C	A	0.27%	0.15%	0.15%
CARR	D	0.13%	0.07%	0.07%
CAT	B	0.38%	0.26%	0.26%
CDNS	B	0.17%	0.19%	0.17%
CEG	D	0.14%	0.05%	0.05%
CHTR	C	0.08%	0.07%	0.07%
CI	F	0.19%	0.21%	0.19%
CMCSA	B	0.34%	0.41%	0.34%
COF	B	0.14%	0.22%	0.14%
COP	C	0.25%	0.05%	0.05%
COST	B	0.82%	0.54%	0.54%
CRM	B	0.65%	0.12%	0.12%
CRWD	B	0.16%	0.22%	0.16%
CSCO	B	0.48%	0.4%	0.4%
CTAS	B	0.15%	0.38%	0.15%
CVS	D	0.13%	0.17%	0.13%
CVX	A	0.54%	0.54%	0.54%
DE	A	0.19%	0.03%	0.03%
DECK	A	0.05%	0.32%	0.05%
DELL	C	0.08%	0.35%	0.08%
DOW	F	0.06%	0.04%	0.04%
DTE	C	0.05%	0.13%	0.05%
DUK	C	0.17%	0.21%	0.17%
DVA	B	0.02%	0.23%	0.02%
EBAY	D	0.06%	0.31%	0.06%
ED	D	0.06%	0.51%	0.06%
EG	C	0.03%	0.05%	0.03%
ELV	F	0.19%	0.29%	0.19%
EMR	A	0.14%	0.31%	0.14%
EOG	A	0.16%	0.01%	0.01%
EQR	B	0.05%	0.29%	0.05%
ETN	A	0.3%	0.38%	0.3%
EXC	C	0.08%	0.16%	0.08%
EXPD	D	0.03%	0.01%	0.01%
F	C	0.09%	0.18%	0.09%
FDX	B	0.14%	0.01%	0.01%
FE	C	0.04%	0.05%	0.04%
FI	A	0.24%	0.11%	0.11%
FICO	B	0.1%	0.61%	0.1%
FOXA	B	0.02%	0.25%	0.02%
FTNT	C	0.12%	0.49%	0.12%
GE	D	0.4%	0.14%	0.14%
GEHC	F	0.07%	0.41%	0.07%
GILD	C	0.23%	0.49%	0.23%
GIS	D	0.07%	0.23%	0.07%
GL	B	0.02%	0.1%	0.02%
GM	B	0.13%	0.52%	0.13%
GOOG	C	1.73%	1.8%	1.73%
GS	A	0.38%	0.59%	0.38%
GWW	B	0.11%	0.11%	0.11%
HD	A	0.81%	0.58%	0.58%
HIG	B	0.07%	0.03%	0.03%
HOLX	D	0.04%	0.36%	0.04%
HPE	B	0.06%	0.48%	0.06%
HPQ	B	0.07%	0.19%	0.07%
HSY	F	0.06%	0.04%	0.04%
HUM	C	0.07%	0.14%	0.07%
IBM	C	0.39%	0.16%	0.16%
INTU	C	0.4%	0.31%	0.31%
IT	C	0.08%	0.36%	0.08%
ITW	B	0.15%	0.21%	0.15%
JBL	B	0.03%	0.31%	0.03%
JNJ	D	0.73%	0.87%	0.73%
JPM	A	1.37%	1.64%	1.37%
KHC	F	0.06%	0.02%	0.02%
KLAC	D	0.17%	0.31%	0.17%
KMI	A	0.1%	0.14%	0.1%
KO	D	0.49%	0.61%	0.49%
KR	B	0.08%	0.35%	0.08%
LIN	D	0.44%	0.91%	0.44%
LLY	F	1.28%	1.09%	1.09%
LMT	D	0.24%	0.19%	0.19%
LOW	D	0.31%	0.58%	0.31%
LRCX	F	0.19%	0.2%	0.19%
LYV	A	0.04%	0.02%	0.02%
MA	C	0.85%	0.75%	0.75%
MCD	D	0.43%	0.63%	0.43%
MCHP	D	0.07%	0.08%	0.07%
MCK	B	0.16%	0.5%	0.16%
MDLZ	F	0.18%	0.1%	0.1%
MDT	D	0.23%	0.1%	0.1%
MET	A	0.1%	0.03%	0.03%
META	D	2.53%	2.16%	2.16%
MGM	D	0.02%	0.03%	0.02%
MMM	D	0.15%	0.13%	0.13%
MO	A	0.19%	0.1%	0.1%
MOH	F	0.04%	0.16%	0.04%
MPC	D	0.11%	0.57%	0.11%
MRK	F	0.5%	0.57%	0.5%
MRNA	F	0.03%	0.04%	0.03%
MRO	B	0.03%	0.09%	0.03%
MS	A	0.33%	0.11%	0.11%
MSCI	C	0.09%	0.37%	0.09%
MSFT	F	6.32%	5.67%	5.67%
MSI	B	0.16%	0.22%	0.16%
MTD	D	0.06%	0.27%	0.06%
NDAQ	A	0.06%	0.22%	0.06%
NEE	D	0.31%	0.17%	0.17%
NFLX	A	0.72%	0.19%	0.19%
NOW	A	0.43%	0.04%	0.04%
NTAP	C	0.05%	0.02%	0.02%
NUE	C	0.07%	0.21%	0.07%
NVDA	C	7.19%	6.55%	6.55%
NWSA	B	0.03%	0.02%	0.02%
OMC	C	0.04%	0.15%	0.04%
ORCL	B	0.6%	0.16%	0.16%
OTIS	C	0.08%	0.27%	0.08%
PANW	C	0.25%	0.18%	0.18%
PAYX	C	0.09%	0.4%	0.09%
PCAR	B	0.12%	0.23%	0.12%
PEP	F	0.46%	0.87%	0.46%
PFE	D	0.31%	0.31%	0.31%
PFG	D	0.04%	0.05%	0.04%
PG	A	0.78%	1.26%	0.78%
PH	A	0.18%	0.1%	0.1%
PLD	D	0.22%	0.07%	0.07%
PM	B	0.38%	0.4%	0.38%
PRU	A	0.09%	0.19%	0.09%
PSA	D	0.11%	0.23%	0.11%
PSX	C	0.11%	0.01%	0.01%
QCOM	F	0.36%	0.45%	0.36%
RL	B	0.02%	0.12%	0.02%
SBUX	A	0.23%	0.19%	0.19%
SHW	A	0.18%	0.07%	0.07%
SNPS	B	0.17%	0.18%	0.17%
SO	D	0.19%	0.12%	0.12%
SOLV	C	0.02%	0.2%	0.02%
SPG	B	0.11%	0.38%	0.11%
SPGI	C	0.33%	0.43%	0.33%
SRE	A	0.12%	0.07%	0.07%
STLD	B	0.04%	0.26%	0.04%
STT	A	0.06%	0.22%	0.06%
SYF	B	0.05%	0.26%	0.05%
SYK	C	0.27%	0.17%	0.17%
T	A	0.32%	0.59%	0.32%
TAP	C	0.02%	0.07%	0.02%
TGT	F	0.14%	0.3%	0.14%
TMO	F	0.42%	0.27%	0.27%
TPR	B	0.02%	0.32%	0.02%
TRV	B	0.12%	0.2%	0.12%
TSLA	B	1.82%	0.76%	0.76%
TT	A	0.18%	0.21%	0.18%
TXN	C	0.37%	0.04%	0.04%
UAL	A	0.05%	0.03%	0.03%
UBER	D	0.3%	0.28%	0.28%
ULTA	F	0.04%	0.01%	0.01%
UNH	C	1.11%	0.89%	0.89%
V	A	1.03%	1.28%	1.03%
VLO	C	0.09%	0.33%	0.09%
VLTO	D	0.05%	0.08%	0.05%
VRTX	F	0.26%	0.19%	0.19%
VST	B	0.1%	0.45%	0.1%
VZ	C	0.35%	0.34%	0.34%
WEC	A	0.06%	0.2%	0.06%
WFC	A	0.5%	0.5%	0.5%
WMT	A	0.75%	1.03%	0.75%
WY	D	0.04%	0.33%	0.04%
XOM	B	1.07%	0.94%	0.94%
YUM	B	0.08%	0.3%	0.08%
ZBH	C	0.04%	0.03%	0.03%

XYLG Overweight 304 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	C	2.09%
ISRG	A	0.38%
DIS	B	0.37%
RTX	C	0.33%
PGR	A	0.31%
DHR	F	0.31%
HON	B	0.3%
UNP	C	0.3%
TJX	A	0.28%
BX	A	0.26%
TMUS	B	0.24%
PLTR	B	0.24%
MMC	B	0.23%
MU	D	0.23%
SCHW	B	0.23%
CB	C	0.21%
ADI	D	0.21%
INTC	D	0.21%
UPS	C	0.2%
KKR	A	0.2%
NKE	D	0.19%
GEV	B	0.19%
BA	F	0.19%
ICE	C	0.18%
PYPL	B	0.18%
CME	A	0.17%
EQIX	A	0.17%
REGN	F	0.17%
WM	A	0.17%
AON	A	0.17%
PNC	B	0.17%
APH	A	0.17%
USB	A	0.16%
ZTS	D	0.16%
CMG	B	0.16%
GD	F	0.16%
CL	D	0.15%
MCO	B	0.15%
TDG	D	0.15%
WELL	A	0.15%
ADSK	A	0.14%
WMB	A	0.14%
ORLY	B	0.14%
APD	A	0.14%
CSX	B	0.14%
NOC	D	0.14%
HLT	A	0.13%
FCX	D	0.13%
ECL	D	0.13%
HCA	F	0.13%
AJG	B	0.13%
OKE	A	0.13%
MAR	B	0.13%
NXPI	D	0.12%
ROP	B	0.12%
NSC	B	0.12%
TFC	A	0.12%
SLB	C	0.12%
ALL	A	0.11%
JCI	C	0.11%
RCL	A	0.11%
DLR	B	0.11%
URI	B	0.11%
PCG	A	0.1%
CPRT	A	0.1%
PWR	A	0.1%
D	C	0.1%
AEP	D	0.1%
O	D	0.1%
LHX	C	0.1%
FIS	C	0.1%
CBRE	B	0.09%
IR	B	0.09%
TRGP	B	0.09%
PEG	A	0.09%
AXON	A	0.09%
ODFL	B	0.09%
KVUE	A	0.09%
BKR	B	0.09%
RSG	A	0.09%
AME	A	0.09%
KMB	D	0.09%
HWM	A	0.09%
CCI	D	0.09%
DHI	D	0.09%
CMI	A	0.09%
ROST	C	0.09%
FAST	B	0.09%
NEM	D	0.09%
LULU	C	0.08%
MLM	B	0.08%
IQV	D	0.08%
STZ	D	0.08%
XEL	A	0.08%
MNST	C	0.08%
LEN	D	0.08%
EW	C	0.08%
VMC	B	0.08%
HES	B	0.08%
CTSH	B	0.08%
A	D	0.08%
VRSK	A	0.08%
EA	A	0.08%
COR	B	0.08%
DFS	B	0.08%
CTVA	C	0.08%
DAL	C	0.08%
ETR	B	0.07%
IRM	D	0.07%
IDXX	F	0.07%
WAB	B	0.07%
OXY	D	0.07%
VICI	C	0.07%
KDP	D	0.07%
EXR	D	0.07%
DD	D	0.07%
GLW	B	0.07%
MTB	A	0.07%
SYY	B	0.07%
DOV	A	0.06%
KEYS	A	0.06%
DXCM	D	0.06%
CHD	B	0.06%
PPG	F	0.06%
ON	D	0.06%
TSCO	D	0.06%
NVR	D	0.06%
RJF	A	0.06%
TTWO	A	0.06%
EFX	F	0.06%
EIX	B	0.06%
GPN	B	0.06%
FITB	A	0.06%
ROK	B	0.06%
ANSS	B	0.06%
WTW	B	0.06%
CNC	D	0.06%
CSGP	D	0.06%
CAH	B	0.06%
RMD	C	0.06%
GRMN	B	0.06%
FANG	D	0.06%
XYL	D	0.06%
STE	F	0.05%
RF	A	0.05%
CINF	A	0.05%
WAT	B	0.05%
TDY	B	0.05%
NTRS	A	0.05%
BR	A	0.05%
AEE	A	0.05%
EXPE	B	0.05%
PPL	B	0.05%
PTC	A	0.05%
DVN	F	0.05%
BRO	B	0.05%
SW	A	0.05%
TROW	B	0.05%
HUBB	B	0.05%
BIIB	F	0.05%
ATO	A	0.05%
EQT	B	0.05%
CDW	F	0.05%
LDOS	C	0.05%
GDDY	A	0.05%
WST	C	0.05%
PHM	D	0.05%
VTR	C	0.05%
HAL	C	0.05%
CPAY	A	0.05%
FTV	C	0.05%
TYL	B	0.05%
MPWR	F	0.05%
HBAN	A	0.05%
CCL	B	0.05%
FDS	B	0.04%
KEY	B	0.04%
MAA	B	0.04%
DG	F	0.04%
TXT	D	0.04%
PODD	C	0.04%
KIM	A	0.04%
BAX	D	0.04%
GPC	D	0.04%
MKC	D	0.04%
MAS	D	0.04%
NRG	B	0.04%
CLX	B	0.04%
BALL	D	0.04%
LVS	C	0.04%
LH	C	0.04%
SNA	A	0.04%
ARE	D	0.04%
STX	D	0.04%
CBOE	B	0.04%
CMS	C	0.04%
J	F	0.04%
CNP	B	0.04%
LUV	C	0.04%
CTRA	B	0.04%
IP	B	0.04%
WDC	D	0.04%
ESS	B	0.04%
FSLR	F	0.04%
ZBRA	B	0.04%
CFG	B	0.04%
ES	D	0.04%
INVH	D	0.04%
LYB	F	0.04%
K	A	0.04%
IFF	D	0.04%
PKG	A	0.04%
WBD	C	0.04%
DRI	B	0.04%
SBAC	D	0.04%
SWKS	F	0.03%
GNRC	B	0.03%
UDR	B	0.03%
EPAM	C	0.03%
POOL	C	0.03%
NDSN	B	0.03%
CPT	B	0.03%
FFIV	B	0.03%
RVTY	F	0.03%
JBHT	C	0.03%
SJM	D	0.03%
DAY	B	0.03%
PAYC	B	0.03%
EL	F	0.03%
APTV	D	0.03%
AKAM	D	0.03%
CF	B	0.03%
LNT	A	0.03%
ALB	C	0.03%
CAG	D	0.03%
EVRG	A	0.03%
SWK	D	0.03%
ALGN	D	0.03%
DLTR	F	0.03%
DPZ	C	0.03%
CHRW	C	0.03%
ROL	B	0.03%
GEN	B	0.03%
AVY	D	0.03%
INCY	C	0.03%
IEX	B	0.03%
DGX	A	0.03%
AMCR	D	0.03%
TER	D	0.03%
VTRS	A	0.03%
NI	A	0.03%
PNR	A	0.03%
TSN	B	0.03%
VRSN	F	0.03%
TRMB	B	0.03%
WRB	A	0.03%
L	A	0.03%
MHK	D	0.02%
WBA	F	0.02%
CPB	D	0.02%
AOS	F	0.02%
ENPH	F	0.02%
TFX	F	0.02%
FMC	D	0.02%
IVZ	B	0.02%
PNW	B	0.02%
SMCI	F	0.02%
AES	F	0.02%
MKTX	D	0.02%
MOS	F	0.02%
HRL	D	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%
IPG	D	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%
LKQ	D	0.02%
CTLT	B	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%

XYLG Underweight 77 Positions Relative to LRGF

Symbol	Grade	Weight
APP	B	-0.94%
TEAM	A	-0.6%
IBKR	A	-0.46%
DUOL	A	-0.44%
NTNX	A	-0.43%
MELI	D	-0.39%
AYI	B	-0.37%
WSM	B	-0.36%
MANH	D	-0.34%
DOCU	A	-0.33%
CRH	A	-0.32%
CR	A	-0.31%
BRX	A	-0.31%
HRB	D	-0.3%
MLI	C	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
MEDP	D	-0.28%
ANF	C	-0.27%
EME	C	-0.27%
RS	B	-0.27%
JHG	A	-0.26%
WING	D	-0.26%
ALLY	C	-0.25%
RHI	B	-0.24%
WFRD	D	-0.21%
AN	C	-0.21%
QLYS	C	-0.2%
AMG	B	-0.2%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
IOT	A	-0.17%
R	B	-0.17%
DKS	C	-0.17%
HUBS	A	-0.15%
WTS	B	-0.15%
SMAR	A	-0.14%
BBWI	D	-0.14%
RMBS	C	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
VOYA	B	-0.13%
ELF	C	-0.12%
CPNG	D	-0.12%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
COKE	C	-0.1%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
LNTH	D	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
CRUS	D	-0.05%
AR	B	-0.04%
THO	B	-0.04%
XRAY	F	-0.04%
SSD	D	-0.04%
LII	A	-0.03%
MOD	A	-0.03%
AGCO	D	-0.03%
PATH	C	-0.02%
MUR	D	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%