XYLG vs. XRT ETF Comparison
Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to SPDR S&P Retail ETF (XRT)
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
$31.82
Average Daily Volume
9,156
498
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$74.93
Average Daily Volume
4,160,243
77
Performance
Period | XYLG | XRT |
---|---|---|
30 Days | -0.18% | -1.77% |
60 Days | 0.52% | -1.66% |
90 Days | 6.13% | 1.31% |
12 Months | 22.49% | 29.72% |
17 Overlapping Holdings
Symbol | Grade | Weight in XYLG | Weight in XRT | Overlap | |
---|---|---|---|---|---|
AMZN | B | 3.64% | 1.36% | 1.36% | |
AZO | C | 0.11% | 1.38% | 0.11% | |
BBY | D | 0.03% | 1.3% | 0.03% | |
COST | D | 0.8% | 1.33% | 0.8% | |
DG | F | 0.04% | 1.31% | 0.04% | |
DLTR | F | 0.03% | 1.31% | 0.03% | |
EBAY | D | 0.06% | 1.36% | 0.06% | |
KMX | F | 0.02% | 1.25% | 0.02% | |
KR | B | 0.07% | 1.38% | 0.07% | |
ORLY | C | 0.14% | 1.45% | 0.14% | |
ROST | F | 0.1% | 1.26% | 0.1% | |
TGT | F | 0.14% | 1.35% | 0.14% | |
TJX | D | 0.27% | 1.3% | 0.27% | |
TSCO | D | 0.06% | 1.32% | 0.06% | |
ULTA | F | 0.04% | 1.32% | 0.04% | |
WBA | C | 0.02% | 1.38% | 0.02% | |
WMT | A | 0.73% | 1.4% | 0.73% |
XYLG Overweight 481 Positions Relative to XRT
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 7.25% | |
NVDA | B | 7.1% | |
MSFT | D | 6.56% | |
META | B | 2.64% | |
GOOGL | A | 2.03% | |
BRK.A | D | 1.7% | |
AVGO | B | 1.7% | |
GOOG | A | 1.67% | |
TSLA | A | 1.46% | |
LLY | D | 1.45% | |
JPM | A | 1.29% | |
XOM | C | 1.06% | |
UNH | D | 1.05% | |
V | A | 0.96% | |
MA | B | 0.85% | |
PG | D | 0.8% | |
HD | B | 0.79% | |
JNJ | D | 0.78% | |
ABBV | A | 0.69% | |
NFLX | A | 0.67% | |
CRM | B | 0.59% | |
BAC | B | 0.59% | |
ORCL | B | 0.56% | |
MRK | F | 0.54% | |
AMD | F | 0.54% | |
CVX | C | 0.52% | |
KO | D | 0.52% | |
ACN | C | 0.47% | |
LIN | C | 0.47% | |
PEP | D | 0.47% | |
WFC | A | 0.46% | |
CSCO | B | 0.46% | |
MCD | C | 0.44% | |
ADBE | F | 0.44% | |
TMO | F | 0.43% | |
ABT | C | 0.41% | |
PM | A | 0.41% | |
IBM | C | 0.4% | |
NOW | B | 0.4% | |
QCOM | D | 0.4% | |
CAT | B | 0.39% | |
GE | C | 0.39% | |
TXN | B | 0.39% | |
ISRG | B | 0.38% | |
INTU | D | 0.36% | |
DIS | B | 0.36% | |
VZ | D | 0.36% | |
AMGN | C | 0.35% | |
RTX | C | 0.34% | |
NEE | D | 0.34% | |
GS | B | 0.34% | |
UBER | C | 0.34% | |
AMAT | F | 0.33% | |
T | A | 0.33% | |
PFE | D | 0.33% | |
CMCSA | A | 0.33% | |
DHR | F | 0.32% | |
SPGI | D | 0.32% | |
LOW | B | 0.31% | |
BKNG | A | 0.3% | |
AXP | B | 0.3% | |
MS | B | 0.3% | |
PGR | D | 0.29% | |
UNP | D | 0.29% | |
ETN | B | 0.28% | |
HON | C | 0.27% | |
C | A | 0.26% | |
BSX | B | 0.26% | |
VRTX | A | 0.25% | |
MU | C | 0.25% | |
BX | B | 0.25% | |
SYK | C | 0.25% | |
PANW | B | 0.24% | |
COP | C | 0.24% | |
MDT | B | 0.24% | |
LMT | D | 0.24% | |
ADP | A | 0.24% | |
ADI | C | 0.24% | |
MMC | D | 0.23% | |
TMUS | B | 0.23% | |
SBUX | A | 0.23% | |
FI | B | 0.23% | |
BMY | A | 0.22% | |
SCHW | B | 0.22% | |
CB | C | 0.22% | |
PLD | F | 0.22% | |
GILD | A | 0.22% | |
DE | B | 0.21% | |
ANET | B | 0.21% | |
LRCX | F | 0.21% | |
REGN | F | 0.2% | |
ICE | C | 0.2% | |
NKE | F | 0.2% | |
ELV | F | 0.2% | |
SO | B | 0.2% | |
UPS | C | 0.2% | |
INTC | D | 0.2% | |
AMT | D | 0.2% | |
BA | F | 0.19% | |
MDLZ | D | 0.19% | |
KKR | B | 0.19% | |
KLAC | F | 0.19% | |
CI | F | 0.18% | |
TT | C | 0.18% | |
MO | A | 0.18% | |
DUK | C | 0.18% | |
PLTR | B | 0.18% | |
WM | A | 0.17% | |
PH | A | 0.17% | |
AON | A | 0.17% | |
CMG | D | 0.17% | |
ZTS | D | 0.17% | |
APH | B | 0.17% | |
EQIX | A | 0.17% | |
CME | A | 0.17% | |
SHW | D | 0.17% | |
CEG | B | 0.17% | |
PYPL | B | 0.17% | |
GEV | A | 0.17% | |
MSI | C | 0.16% | |
WELL | A | 0.16% | |
PNC | A | 0.16% | |
CL | D | 0.16% | |
CDNS | C | 0.16% | |
GD | C | 0.16% | |
SNPS | B | 0.16% | |
CTAS | B | 0.15% | |
MMM | D | 0.15% | |
MCO | D | 0.15% | |
APD | B | 0.15% | |
TDG | C | 0.15% | |
USB | B | 0.15% | |
HCA | D | 0.14% | |
NXPI | D | 0.14% | |
CVS | F | 0.14% | |
FCX | D | 0.14% | |
BDX | D | 0.14% | |
ITW | A | 0.14% | |
EOG | D | 0.14% | |
NOC | D | 0.14% | |
CRWD | C | 0.14% | |
MAR | A | 0.13% | |
AJG | D | 0.13% | |
COF | A | 0.13% | |
ADSK | B | 0.13% | |
FDX | C | 0.13% | |
CARR | D | 0.13% | |
MCK | F | 0.13% | |
ECL | C | 0.13% | |
CSX | D | 0.13% | |
WMB | A | 0.13% | |
NSC | B | 0.12% | |
TFC | B | 0.12% | |
ROP | D | 0.12% | |
OKE | A | 0.12% | |
SLB | F | 0.12% | |
HLT | B | 0.12% | |
EMR | B | 0.12% | |
GM | B | 0.12% | |
ABNB | C | 0.12% | |
PSX | F | 0.11% | |
SPG | B | 0.11% | |
O | C | 0.11% | |
PSA | D | 0.11% | |
SRE | B | 0.11% | |
PCAR | C | 0.11% | |
URI | B | 0.11% | |
NEM | D | 0.11% | |
AFL | C | 0.11% | |
DLR | A | 0.11% | |
TRV | B | 0.11% | |
BK | B | 0.11% | |
PRU | B | 0.1% | |
LHX | A | 0.1% | |
KMI | A | 0.1% | |
CCI | D | 0.1% | |
RCL | A | 0.1% | |
MPC | F | 0.1% | |
JCI | B | 0.1% | |
DHI | D | 0.1% | |
MET | C | 0.1% | |
ALL | C | 0.1% | |
AMP | B | 0.1% | |
FTNT | B | 0.1% | |
D | B | 0.1% | |
AEP | D | 0.1% | |
GWW | A | 0.1% | |
FIS | A | 0.1% | |
AIG | B | 0.1% | |
OTIS | C | 0.09% | |
EW | D | 0.09% | |
VLO | F | 0.09% | |
RSG | D | 0.09% | |
MPWR | F | 0.09% | |
CMI | B | 0.09% | |
MSCI | C | 0.09% | |
CPRT | D | 0.09% | |
KVUE | A | 0.09% | |
PEG | B | 0.09% | |
FAST | A | 0.09% | |
CTVA | A | 0.09% | |
PCG | B | 0.09% | |
PAYX | B | 0.09% | |
KMB | D | 0.09% | |
VST | B | 0.09% | |
PWR | B | 0.09% | |
FICO | B | 0.09% | |
EA | A | 0.08% | |
EXR | D | 0.08% | |
TRGP | A | 0.08% | |
IT | C | 0.08% | |
GEHC | D | 0.08% | |
ACGL | D | 0.08% | |
VRSK | B | 0.08% | |
DAL | A | 0.08% | |
CTSH | D | 0.08% | |
GLW | A | 0.08% | |
MLM | A | 0.08% | |
AME | A | 0.08% | |
BKR | A | 0.08% | |
HES | D | 0.08% | |
STZ | F | 0.08% | |
COR | D | 0.08% | |
GIS | D | 0.08% | |
HWM | B | 0.08% | |
YUM | D | 0.08% | |
ODFL | A | 0.08% | |
MCHP | F | 0.08% | |
IQV | F | 0.08% | |
A | F | 0.08% | |
IR | B | 0.08% | |
EXC | C | 0.08% | |
LEN | D | 0.08% | |
F | D | 0.08% | |
CBRE | A | 0.08% | |
WAB | A | 0.07% | |
AVB | C | 0.07% | |
CNC | F | 0.07% | |
HIG | C | 0.07% | |
AXON | B | 0.07% | |
OXY | F | 0.07% | |
RMD | B | 0.07% | |
HUM | F | 0.07% | |
HPQ | C | 0.07% | |
XYL | F | 0.07% | |
MTB | B | 0.07% | |
IDXX | F | 0.07% | |
DELL | A | 0.07% | |
ED | C | 0.07% | |
VICI | D | 0.07% | |
KDP | F | 0.07% | |
LULU | C | 0.07% | |
NUE | F | 0.07% | |
DOW | F | 0.07% | |
DFS | B | 0.07% | |
SYY | D | 0.07% | |
IRM | B | 0.07% | |
XEL | A | 0.07% | |
DD | D | 0.07% | |
VMC | A | 0.07% | |
MNST | C | 0.07% | |
STT | A | 0.06% | |
RJF | A | 0.06% | |
BIIB | F | 0.06% | |
KEYS | C | 0.06% | |
CAH | D | 0.06% | |
HSY | F | 0.06% | |
DXCM | C | 0.06% | |
WTW | A | 0.06% | |
ROK | C | 0.06% | |
FITB | B | 0.06% | |
NDAQ | B | 0.06% | |
PPG | F | 0.06% | |
ANSS | C | 0.06% | |
MTD | F | 0.06% | |
WEC | B | 0.06% | |
NVR | D | 0.06% | |
CDW | F | 0.06% | |
ETR | A | 0.06% | |
KHC | D | 0.06% | |
CSGP | F | 0.06% | |
EFX | D | 0.06% | |
EIX | D | 0.06% | |
FANG | F | 0.06% | |
ON | D | 0.06% | |
CHTR | D | 0.06% | |
LYB | F | 0.05% | |
UAL | A | 0.05% | |
AEE | B | 0.05% | |
NTRS | A | 0.05% | |
TDY | B | 0.05% | |
STE | D | 0.05% | |
BRO | B | 0.05% | |
PPL | A | 0.05% | |
TROW | C | 0.05% | |
SBAC | C | 0.05% | |
PTC | A | 0.05% | |
DVN | F | 0.05% | |
HAL | F | 0.05% | |
ATO | B | 0.05% | |
CPAY | B | 0.05% | |
WST | B | 0.05% | |
HBAN | A | 0.05% | |
IFF | D | 0.05% | |
LDOS | A | 0.05% | |
HUBB | B | 0.05% | |
CCL | A | 0.05% | |
GRMN | B | 0.05% | |
NTAP | D | 0.05% | |
EQR | D | 0.05% | |
HPE | B | 0.05% | |
DTE | C | 0.05% | |
VLTO | D | 0.05% | |
DOV | B | 0.05% | |
GPN | D | 0.05% | |
FTV | F | 0.05% | |
DECK | B | 0.05% | |
AWK | D | 0.05% | |
PHM | D | 0.05% | |
ADM | F | 0.05% | |
CHD | D | 0.05% | |
VTR | A | 0.05% | |
TTWO | A | 0.05% | |
TYL | A | 0.05% | |
LH | A | 0.04% | |
TER | F | 0.04% | |
GPC | F | 0.04% | |
CLX | C | 0.04% | |
AMCR | B | 0.04% | |
APTV | F | 0.04% | |
NRG | A | 0.04% | |
SNA | A | 0.04% | |
HOLX | C | 0.04% | |
LYV | A | 0.04% | |
CTRA | B | 0.04% | |
MRNA | F | 0.04% | |
J | D | 0.04% | |
CFG | A | 0.04% | |
LUV | A | 0.04% | |
MKC | D | 0.04% | |
BALL | F | 0.04% | |
CNP | B | 0.04% | |
MAS | C | 0.04% | |
OMC | B | 0.04% | |
MOH | D | 0.04% | |
BLDR | F | 0.04% | |
ARE | F | 0.04% | |
ESS | D | 0.04% | |
PFG | C | 0.04% | |
WAT | D | 0.04% | |
BAX | F | 0.04% | |
CMS | C | 0.04% | |
STLD | B | 0.04% | |
ZBRA | A | 0.04% | |
STX | C | 0.04% | |
EL | F | 0.04% | |
PKG | A | 0.04% | |
LVS | B | 0.04% | |
INVH | F | 0.04% | |
ZBH | D | 0.04% | |
CBOE | A | 0.04% | |
FE | D | 0.04% | |
DRI | C | 0.04% | |
RF | A | 0.04% | |
K | A | 0.04% | |
EXPE | B | 0.04% | |
SYF | B | 0.04% | |
EQT | B | 0.04% | |
SW | C | 0.04% | |
CINF | B | 0.04% | |
WDC | D | 0.04% | |
SMCI | F | 0.04% | |
FSLR | F | 0.04% | |
GDDY | A | 0.04% | |
WY | F | 0.04% | |
BR | C | 0.04% | |
ES | D | 0.04% | |
UDR | D | 0.03% | |
NWSA | B | 0.03% | |
CPT | D | 0.03% | |
JBHT | A | 0.03% | |
DOC | B | 0.03% | |
NDSN | D | 0.03% | |
ALB | C | 0.03% | |
FFIV | A | 0.03% | |
BXP | B | 0.03% | |
RVTY | C | 0.03% | |
POOL | C | 0.03% | |
GEN | A | 0.03% | |
CF | D | 0.03% | |
EVRG | C | 0.03% | |
SJM | F | 0.03% | |
IEX | A | 0.03% | |
ROL | D | 0.03% | |
INCY | A | 0.03% | |
JBL | B | 0.03% | |
LNT | B | 0.03% | |
TRMB | B | 0.03% | |
DPZ | D | 0.03% | |
CHRW | C | 0.03% | |
VTRS | C | 0.03% | |
SWKS | F | 0.03% | |
ALGN | F | 0.03% | |
DGX | A | 0.03% | |
PODD | B | 0.03% | |
MRO | B | 0.03% | |
PNR | A | 0.03% | |
AVY | D | 0.03% | |
TSN | D | 0.03% | |
NI | A | 0.03% | |
CAG | D | 0.03% | |
KEY | B | 0.03% | |
EG | F | 0.03% | |
SWK | D | 0.03% | |
MAA | D | 0.03% | |
VRSN | F | 0.03% | |
IP | A | 0.03% | |
EXPD | D | 0.03% | |
WRB | C | 0.03% | |
TXT | F | 0.03% | |
WBD | C | 0.03% | |
FDS | B | 0.03% | |
L | C | 0.03% | |
AKAM | C | 0.03% | |
KIM | B | 0.03% | |
MHK | D | 0.02% | |
APA | F | 0.02% | |
RL | B | 0.02% | |
WYNN | B | 0.02% | |
AOS | F | 0.02% | |
FOXA | A | 0.02% | |
CPB | D | 0.02% | |
QRVO | F | 0.02% | |
PNW | D | 0.02% | |
DVA | D | 0.02% | |
GL | C | 0.02% | |
CRL | F | 0.02% | |
TAP | D | 0.02% | |
IVZ | B | 0.02% | |
FMC | B | 0.02% | |
HII | F | 0.02% | |
HRL | F | 0.02% | |
MOS | B | 0.02% | |
EMN | C | 0.02% | |
JNPR | A | 0.02% | |
HAS | D | 0.02% | |
MKTX | A | 0.02% | |
AIZ | D | 0.02% | |
EPAM | F | 0.02% | |
TFX | F | 0.02% | |
JKHY | B | 0.02% | |
IPG | F | 0.02% | |
PAYC | A | 0.02% | |
ERIE | D | 0.02% | |
ALLE | C | 0.02% | |
SOLV | B | 0.02% | |
NCLH | A | 0.02% | |
AES | F | 0.02% | |
HSIC | D | 0.02% | |
MGM | D | 0.02% | |
TPR | A | 0.02% | |
HST | D | 0.02% | |
REG | C | 0.02% | |
ENPH | F | 0.02% | |
GNRC | B | 0.02% | |
LKQ | F | 0.02% | |
TECH | B | 0.02% | |
BG | F | 0.02% | |
UHS | D | 0.02% | |
MTCH | C | 0.02% | |
DAY | A | 0.02% | |
CE | F | 0.02% | |
LW | B | 0.02% | |
CTLT | D | 0.02% | |
NWS | A | 0.01% | |
FOX | A | 0.01% | |
PARA | C | 0.01% | |
BEN | B | 0.01% | |
CZR | C | 0.01% | |
FRT | D | 0.01% | |
BWA | C | 0.01% |
XYLG Underweight 60 Positions Relative to XRT
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | A | -1.92% | |
VSCO | A | -1.66% | |
LAD | A | -1.63% | |
WRBY | B | -1.59% | |
SFM | A | -1.58% | |
BBWI | F | -1.5% | |
DDS | C | -1.49% | |
MNRO | B | -1.46% | |
WINA | B | -1.42% | |
BOOT | D | -1.42% | |
BJ | B | -1.42% | |
PSMT | D | -1.41% | |
ODP | C | -1.41% | |
SAH | D | -1.4% | |
M | C | -1.4% | |
SIG | C | -1.39% | |
VVV | D | -1.39% | |
GAP | D | -1.38% | |
PAG | F | -1.38% | |
CASY | A | -1.38% | |
ABG | D | -1.38% | |
ANF | D | -1.37% | |
RVLV | B | -1.37% | |
JWN | B | -1.37% | |
AEO | F | -1.36% | |
GME | C | -1.36% | |
GO | F | -1.36% | |
ACI | F | -1.34% | |
BKE | B | -1.33% | |
AN | F | -1.33% | |
KSS | F | -1.32% | |
URBN | F | -1.32% | |
SBH | B | -1.31% | |
GPI | C | -1.31% | |
DKS | F | -1.28% | |
FIVE | C | -1.26% | |
OLLI | C | -1.26% | |
CWH | F | -1.24% | |
LESL | F | -1.24% | |
BURL | D | -1.24% | |
CAL | F | -1.24% | |
AAP | F | -1.23% | |
ASO | F | -1.23% | |
EYE | D | -1.22% | |
MUSA | C | -1.21% | |
GES | F | -1.21% | |
ETSY | D | -1.19% | |
UPBD | D | -1.19% | |
FL | F | -1.17% | |
CHWY | D | -1.15% | |
HZO | F | -1.04% | |
SCVL | F | -1.02% | |
BBW | A | -0.89% | |
IMKTA | D | -0.77% | |
ZUMZ | D | -0.73% | |
WMK | F | -0.72% | |
GRPN | F | -0.66% | |
GCO | F | -0.52% | |
CRMT | F | -0.43% | |
ARKO | C | -0.32% |
XYLG: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords