XYLG vs. OUSA ETF Comparison

Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

33,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XYLG	OUSA
30 Days	2.88%	1.26%
60 Days	4.02%	1.99%
90 Days	5.16%	4.58%
12 Months	22.37%	25.26%

98 Overlapping Holdings

Symbol	Grade	Weight in XYLG	Weight in OUSA	Overlap
A	D	0.08%	0.16%	0.08%
AAPL	C	7.0%	4.96%	4.96%
ABBV	D	0.6%	0.87%	0.6%
ABT	B	0.41%	1.49%	0.41%
ACN	C	0.45%	2.77%	0.45%
ADI	D	0.21%	0.14%	0.14%
ADP	B	0.25%	0.76%	0.25%
AME	A	0.09%	0.15%	0.09%
AMGN	D	0.31%	0.3%	0.3%
AON	A	0.17%	0.39%	0.17%
APH	A	0.17%	0.42%	0.17%
AVGO	D	1.52%	0.41%	0.41%
BLK	C	0.29%	0.55%	0.29%
CAT	B	0.37%	0.61%	0.37%
CB	C	0.21%	0.7%	0.21%
CBOE	B	0.04%	0.31%	0.04%
CHD	B	0.06%	0.06%	0.06%
CL	D	0.15%	0.34%	0.15%
CMCSA	B	0.34%	3.75%	0.34%
CMI	A	0.09%	0.16%	0.09%
COST	B	0.82%	0.82%	0.82%
CSCO	B	0.47%	3.07%	0.47%
CSX	B	0.14%	0.29%	0.14%
CTAS	B	0.15%	1.11%	0.15%
CTSH	B	0.08%	0.4%	0.08%
DE	A	0.2%	0.21%	0.2%
EA	A	0.08%	0.56%	0.08%
EBAY	D	0.06%	0.33%	0.06%
ELV	F	0.19%	0.19%	0.19%
ETN	A	0.29%	0.32%	0.29%
EXPD	D	0.03%	0.16%	0.03%
FAST	B	0.09%	0.86%	0.09%
GD	F	0.15%	0.31%	0.15%
GILD	C	0.22%	0.19%	0.19%
GIS	D	0.07%	0.11%	0.07%
GOOGL	C	2.07%	3.96%	2.07%
GRMN	B	0.06%	0.52%	0.06%
GWW	B	0.11%	0.29%	0.11%
HD	A	0.79%	5.35%	0.79%
HON	B	0.29%	0.72%	0.29%
HSY	F	0.05%	0.22%	0.05%
IBM	C	0.4%	0.56%	0.4%
IEX	B	0.03%	0.17%	0.03%
INTU	C	0.37%	0.16%	0.16%
ITW	B	0.14%	1.34%	0.14%
JNJ	D	0.74%	4.26%	0.74%
JPM	A	1.37%	0.47%	0.47%
KMB	D	0.09%	0.21%	0.09%
KO	D	0.5%	0.76%	0.5%
KR	B	0.08%	0.08%	0.08%
KVUE	A	0.09%	0.08%	0.08%
LLY	F	1.19%	0.91%	0.91%
LMT	D	0.23%	1.07%	0.23%
LOW	D	0.31%	1.48%	0.31%
MA	C	0.84%	3.95%	0.84%
MCD	D	0.42%	3.36%	0.42%
MCO	B	0.15%	0.63%	0.15%
MDLZ	F	0.17%	0.23%	0.17%
MDT	D	0.22%	0.29%	0.22%
MMC	B	0.22%	2.2%	0.22%
MO	A	0.2%	0.66%	0.2%
MRK	F	0.5%	3.95%	0.5%
MSCI	C	0.09%	0.53%	0.09%
MSFT	F	6.21%	4.78%	4.78%
MSI	B	0.16%	0.37%	0.16%
NKE	D	0.18%	0.39%	0.18%
NOC	D	0.14%	0.13%	0.13%
ORCL	B	0.61%	0.68%	0.61%
OTIS	C	0.08%	0.5%	0.08%
PAYX	C	0.09%	0.53%	0.09%
PCAR	B	0.11%	0.41%	0.11%
PEP	F	0.44%	0.79%	0.44%
PG	A	0.8%	2.62%	0.8%
PM	B	0.4%	0.61%	0.4%
QCOM	F	0.35%	0.62%	0.35%
SBUX	A	0.23%	0.69%	0.23%
SNA	A	0.04%	0.27%	0.04%
SPGI	C	0.33%	0.43%	0.33%
SYK	C	0.27%	0.31%	0.27%
T	A	0.33%	0.77%	0.33%
TGT	F	0.11%	0.11%	0.11%
TJX	A	0.28%	1.39%	0.28%
TMO	F	0.4%	0.13%	0.13%
TMUS	B	0.23%	1.06%	0.23%
TROW	B	0.05%	0.71%	0.05%
TSCO	D	0.06%	0.31%	0.06%
TT	A	0.18%	0.25%	0.18%
TXN	C	0.36%	2.36%	0.36%
UNH	C	1.11%	1.86%	1.11%
UNP	C	0.29%	0.75%	0.29%
UPS	C	0.2%	0.67%	0.2%
V	A	1.03%	5.33%	1.03%
VRSK	A	0.08%	0.15%	0.08%
VZ	C	0.36%	0.74%	0.36%
WM	A	0.16%	0.39%	0.16%
WMT	A	0.77%	0.47%	0.47%
YUM	B	0.08%	0.57%	0.08%
ZTS	D	0.16%	0.47%	0.16%

XYLG Overweight 401 Positions Relative to OUSA

Symbol	Grade	Weight
NVDA	C	7.22%
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%
NFLX	A	0.77%
CRM	B	0.63%
BAC	A	0.63%
CVX	A	0.56%
WFC	A	0.51%
ADBE	C	0.45%
LIN	D	0.44%
AMD	F	0.44%
DIS	B	0.42%
NOW	A	0.42%
ISRG	A	0.39%
GE	D	0.39%
GS	A	0.37%
BKNG	A	0.33%
MS	A	0.33%
AXP	A	0.32%
RTX	C	0.32%
NEE	D	0.32%
UBER	D	0.3%
DHR	F	0.3%
PGR	A	0.3%
PFE	D	0.29%
AMAT	F	0.29%
C	A	0.27%
BX	A	0.27%
BSX	B	0.27%
COP	C	0.26%
FI	A	0.25%
PANW	C	0.25%
PLTR	B	0.25%
VRTX	F	0.24%
BMY	B	0.24%
SCHW	B	0.24%
PLD	D	0.22%
MU	D	0.22%
INTC	D	0.21%
GEV	B	0.2%
ANET	C	0.2%
KKR	A	0.2%
BA	F	0.2%
LRCX	F	0.19%
AMT	D	0.19%
SO	D	0.19%
DUK	C	0.18%
PYPL	B	0.18%
ICE	C	0.18%
PH	A	0.18%
CI	F	0.18%
SNPS	B	0.17%
CDNS	B	0.17%
CME	A	0.17%
PNC	B	0.17%
KLAC	D	0.17%
EQIX	A	0.17%
SHW	A	0.17%
REGN	F	0.16%
EOG	A	0.16%
USB	A	0.16%
CRWD	B	0.16%
CMG	B	0.16%
MCK	B	0.16%
WMB	A	0.15%
APD	A	0.15%
CEG	D	0.15%
WELL	A	0.15%
ORLY	B	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%
SLB	C	0.13%
ECL	D	0.13%
GM	B	0.13%
FCX	D	0.13%
BDX	F	0.13%
AJG	B	0.13%
CARR	D	0.13%
MAR	B	0.13%
ADSK	A	0.13%
FDX	B	0.13%
ROP	B	0.12%
NXPI	D	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%
URI	B	0.11%
RCL	A	0.11%
AMP	A	0.11%
SPG	B	0.11%
AFL	B	0.11%
VST	B	0.11%
PSX	C	0.11%
DLR	B	0.11%
BK	A	0.11%
DHI	D	0.1%
PWR	A	0.1%
FIS	C	0.1%
MET	A	0.1%
O	D	0.1%
NEM	D	0.1%
D	C	0.1%
AIG	B	0.1%
AEP	D	0.1%
AZO	C	0.1%
FICO	B	0.1%
IR	B	0.09%
CTVA	C	0.09%
RSG	A	0.09%
AXON	A	0.09%
PEG	A	0.09%
TRGP	B	0.09%
BKR	B	0.09%
CPRT	A	0.09%
HWM	A	0.09%
PRU	A	0.09%
VLO	C	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%
HUM	C	0.08%
CHTR	C	0.08%
DELL	C	0.08%
STZ	D	0.08%
VMC	B	0.08%
EXC	C	0.08%
XEL	A	0.08%
COR	B	0.08%
LEN	D	0.08%
DFS	B	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%
IDXX	F	0.07%
MCHP	D	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%
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%
EFX	F	0.06%
ON	D	0.06%
NVR	D	0.06%
DXCM	D	0.06%
KEYS	A	0.06%
RJF	A	0.06%
ROK	B	0.06%
FITB	A	0.06%
GPN	B	0.06%
WTW	B	0.06%
CAH	B	0.06%
TTWO	A	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%
CDW	F	0.05%
BRO	B	0.05%
AEE	A	0.05%
HUBB	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%
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%
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%
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%
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%
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%
ROL	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%
ALGN	D	0.03%
TER	D	0.03%
EG	C	0.03%
BBY	D	0.03%
DGX	A	0.03%
PNR	A	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 1 Positions Relative to OUSA

	Symbol	Grade	Weight
	GGG	B	-0.16%