XYLG


S&P 500 Covered Call & Growth ETF

Reasons to Consider XYLG

High Income Potential

XYLG seeks to generate income by writing covered calls on the underlying index.

Upside Potential

By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the underlying index.

Monthly Distributions

XYLG makes distributions on a monthly basis.

Key Information As of 03/23/23

Inception Date 09/18/20
Total Expense Ratio 0.60%
Net Assets $53.79 million
NAV $25.74
Fact Sheet

ETF Summary

The Global X S&P 500 Covered Call & Growth ETF (XYLG) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 Index and “writes” or “sells” corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.

ETF Objective

The Global X S&P 500 Covered Call & Growth ETF (XYLG) 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.

Trading Details As of 03/23/23

Ticker XYLG
Bloomberg Index Ticker BXMH
CUSIP 37954Y277
ISIN US37954Y2770
Primary Exchange NYSE Arca
Shares Outstanding 2,090,000
Number of Holdings 507
30-Day Median Bid-Ask Spread 0.47%

Distributions As of 03/23/23

30-Day SEC Yield 1.13%
12-Month Trailing Yield 6.26%
Distribution Yield 5.90%
Distribution Frequency Monthly

ETF Prices As of 03/23/23

NAV $25.74 Daily Change $0.07 0.27%
Market Price $25.74 Daily Change $0.02 0.08%

Performance History

As of recent
(12/31/22)
As of recent
(12/31/22)
Fund NAV Market Price Index
1 Year -15.24% -15.48% -14.69%
Since Inception 6.77% 6.71% 7.62%
1 Year -6.73% -6.53% -6.11%
Since Inception 7.91% 7.94% 8.77%
Year-to-Date -15.24% -15.48% -14.69%
1 Month -3.63% -3.49% -3.57%
3 Months 7.01% 6.98% 7.23%
Since Inception 16.15% 16.00% 18.26%
Year-to-Date 3.73% 3.93% 3.86%
1 Month -1.36% -1.02% -1.32%
3 Months -0.04% 0.31% 0.15%
Since Inception 20.48% 20.57% 22.82%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Options Details As of 03/23/23

Option Positions Notional Exposure Strike Moneyness Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$26,851,296 3920 100.70% 04/21/2023 29
Short S&P 500 Mini Call Option -$394,872 392 100.70% 04/21/2023 29

Top Holdings As of 03/23/23

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.26 AAPL APPLE INC 2046251 158.93 24,579 3,906,340.47
6.35 MSFT MICROSOFT CORP 2588173 277.66 12,302 3,415,773.32
2.70 AMZN AMAZON.COM INC 2000019 98.71 14,730 1,453,998.30
2.05 NVDA NVIDIA CORP 2379504 271.91 4,062 1,104,498.42
1.93 GOOGL ALPHABET INC-CL A BYVY8G0 105.60 9,839 1,038,998.40
1.71 GOOG ALPHABET INC-CL C BYY88Y7 106.26 8,638 917,873.88
1.65 BRK/B BERKSHIRE HATH-B 2073390 298.37 2,976 887,949.12
1.59 TSLA TESLA INC B616C79 192.22 4,442 853,841.24
1.39 META META PLATFORMS INC B7TL820 204.28 3,670 749,707.60
1.35 UNH UNITEDHEALTH GROUP INC 2917766 469.91 1,543 725,071.13
1.31 XOM EXXON MOBIL CORP 2326618 103.41 6,801 703,291.41
1.21 JNJ JOHNSON & JOHNSON 2475833 151.13 4,318 652,579.34
1.14 JPM JPMORGAN CHASE & CO 2190385 126.84 4,844 614,412.96
1.11 V VISA INC-CLASS A SHARES B2PZN04 222.59 2,683 597,208.97
1.04 PG PROCTER & GAMBLE CO/THE 2704407 143.79 3,896 560,205.84
0.92 MA MASTERCARD INC - A B121557 354.37 1,393 493,637.41
0.89 HD HOME DEPOT INC 2434209 283.91 1,683 477,820.53
0.84 CVX CHEVRON CORP 2838555 154.52 2,937 453,825.24
0.84 ABBV ABBVIE INC B92SR70 155.30 2,920 453,476.00
0.82 AVGO BROADCOM INC BDZ78H9 639.23 690 441,068.70
0.81 MRK MERCK & CO. INC. 2778844 104.23 4,185 436,202.55
0.81 LLY ELI LILLY & CO 2516152 332.64 1,302 433,097.28
0.74 PEP PEPSICO INC 2681511 175.65 2,273 399,252.45
0.72 KO COCA-COLA CO/THE 2206657 59.92 6,424 384,926.08
0.69 PFE PFIZER INC 2684703 40.18 9,265 372,267.70
0.67 TMO THERMO FISHER 2886907 555.19 647 359,207.93
0.66 COST COSTCO WHOLESALE CORP 2701271 487.76 732 357,040.32
0.63 CSCO CISCO SYSTEMS INC 2198163 49.73 6,766 336,473.18
0.61 MCD MCDONALD'S CORP 2550707 269.62 1,209 325,970.58
0.61 WMT WALMART INC 2936921 140.65 2,317 325,886.05
0.58 BAC BANK OF AMERICA CORP 2295677 26.97 11,517 310,613.49
0.58 CRM SALESFORCE INC 2310525 187.44 1,650 309,276.00
0.53 DIS WALT DISNEY CO/THE 2270726 95.83 2,994 286,915.02
0.53 ACN ACCENTURE PLC-CL A B4BNMY3 271.66 1,039 282,254.74
0.52 ADBE ADOBE INC 2008154 369.00 758 279,702.00
0.52 ABT ABBOTT LABORATORIES 2002305 97.04 2,876 279,087.04
0.52 LIN LINDE PLC BNZHB81 341.33 812 277,159.96
0.50 TXN TEXAS INSTRUMENTS INC 2885409 180.28 1,495 269,518.60
0.50 AMD ADVANCED MICRO DEVICES 2007849 100.28 2,659 266,644.52
0.49 DHR DANAHER CORP 2250870 246.93 1,074 265,202.82
0.48 VZ VERIZON COMMUNIC 2090571 37.37 6,934 259,123.58
0.47 CMCSA COMCAST CORP-CLASS A 2044545 35.97 7,022 252,581.34
0.47 NKE NIKE INC -CL B 2640147 120.97 2,085 252,222.45
0.45 NEE NEXTERA ENERGY INC 2328915 73.81 3,277 241,875.37
0.44 BMY BRISTOL-MYERS SQUIBB CO 2126335 66.98 3,525 236,104.50
0.44 NFLX NETFLIX INC 2857817 320.37 734 235,151.58
0.43 RTX RAYTHEON TECHNOL BM5M5Y3 96.00 2,416 231,936.00
0.43 WFC WELLS FARGO & CO 2649100 36.61 6,294 230,423.34
0.43 PM PHILIP MORRIS IN B2PKRQ3 90.27 2,550 230,188.50
0.42 QCOM QUALCOMM INC 2714923 124.15 1,824 226,449.60
0.41 UPS UNITED PARCEL-B 2517382 185.29 1,203 222,903.87
0.41 ORCL ORACLE CORP 2661568 87.78 2,534 222,434.52
0.40 T AT&T INC 2831811 18.46 11,752 216,941.92
0.38 HON HONEYWELL INTL 2020459 186.92 1,106 206,733.52
0.38 AMGN AMGEN INC 2023607 233.10 879 204,894.90
0.37 INTU INTUIT INC 2459020 432.49 463 200,242.87
0.37 INTC INTEL CORP 2463247 29.03 6,820 197,984.60
0.36 COP CONOCOPHILLIPS 2685717 96.42 2,027 195,443.34
0.36 LOW LOWE'S COS INC 2536763 189.69 1,010 191,586.90
0.35 UNP UNION PACIFIC CORP 2914734 186.20 1,022 190,296.40
0.35 CAT CATERPILLAR INC 2180201 219.44 853 187,182.32
0.35 SBUX STARBUCKS CORP 2842255 98.42 1,894 186,407.48
0.35 IBM IBM 2005973 123.37 1,503 185,425.11
0.34 MS MORGAN STANLEY 2262314 85.84 2,158 185,242.72
0.34 BA BOEING CO/THE 2108601 197.90 927 183,453.30
0.34 SPGI S&P GLOBAL INC BYV2325 332.25 543 180,411.75
0.33 LMT LOCKHEED MARTIN CORP 2522096 467.90 380 177,802.00
0.33 AMAT APPLIED MATERIALS INC 2046552 122.78 1,436 176,312.08
0.32 PLD PROLOGIS INC B44WZD7 114.15 1,529 174,535.35
0.32 DE DEERE & CO 2261203 391.85 445 174,373.25
0.32 GS GOLDMAN SACHS GROUP INC 2407966 314.85 552 173,797.20
0.32 ELV ELEVANCE HEALTH INC BSPHGL4 446.30 389 173,610.70
0.32 MDT MEDTRONIC PLC BTN1Y11 77.57 2,192 170,033.44
0.31 GE GENERAL ELECTRIC CO BL59CR9 91.59 1,803 165,136.77
0.30 BKNG BOOKING HOLDINGS INC BDRXDB4 2,538.76 64 162,480.64
0.30 BLK BLACKROCK INC 2494504 651.78 247 160,989.66
0.30 GILD GILEAD SCIENCES INC 2369174 78.76 2,037 160,434.12
0.30 ADI ANALOG DEVICES INC 2032067 189.45 842 159,516.90
0.29 AXP AMERICAN EXPRESS CO 2026082 162.76 972 158,202.72
0.29 CVS CVS HEALTH CORP 2577609 72.37 2,175 157,404.75
0.28 MDLZ MONDELEZ INTER-A B8CKK03 67.20 2,241 150,595.20
0.28 SYK STRYKER CORP 2853688 274.28 548 150,305.44
0.27 NOW SERVICENOW INC B80NXX8 440.47 334 147,116.98
0.27 ADP AUTOMATIC DATA PROCESSING 2065308 213.62 682 145,688.84
0.27 AMT AMERICAN TOWER CORP B7FBFL2 191.62 757 145,056.34
0.27 ISRG INTUITIVE SURGICAL INC 2871301 244.47 590 144,237.30
0.26 REGN REGENERON PHARMACEUTICALS 2730190 802.16 177 141,982.32
0.26 TJX TJX COMPANIES INC 2989301 74.63 1,898 141,647.74
0.26 TMUS T-MOBILE US INC B94Q9V0 142.30 992 141,161.60
0.25 C CITIGROUP INC 2297907 43.45 3,143 136,563.35
0.25 PYPL PAYPAL HOLDINGS INC BYW36M8 72.56 1,879 136,340.24
0.24 SCHW SCHWAB (CHARLES) CORP 2779397 52.89 2,479 131,114.31
0.24 PGR PROGRESSIVE CORP 2705024 137.83 950 130,938.50
0.24 MMC MARSH & MCLENNAN COS 2567741 158.65 816 129,458.40
0.24 VRTX VERTEX PHARM 2931034 304.75 417 127,080.75
0.24 CB CHUBB LTD B3BQMF6 186.01 683 127,044.83
0.24 MO ALTRIA GROUP INC 2692632 43.46 2,923 127,033.58
0.23 ZTS ZOETIS INC B95WG16 161.24 776 125,122.24
0.23 CI THE CIGNA GROUP BHJ0775 256.58 487 124,954.46
0.22 TGT TARGET CORP 2259101 156.12 771 120,368.52
0.22 LRCX LAM RESEARCH CORP 2502247 523.59 224 117,284.16
0.22 SO SOUTHERN CO/THE 2829601 66.34 1,765 117,090.10
0.21 FISV FISERV INC 2342034 111.10 1,038 115,321.80
0.21 DUK DUKE ENERGY CORP B7VD3F2 91.55 1,250 114,437.50
0.21 BSX BOSTON SCIENTIFIC CORP 2113434 47.94 2,314 110,933.16
0.21 MU MICRON TECHNOLOGY INC 2588184 61.34 1,807 110,841.38
0.20 BDX BECTON DICKINSON AND CO 2087807 236.38 463 109,443.94
0.20 CME CME GROUP INC 2965839 180.03 592 106,577.76
0.20 ETN EATON CORP PLC B8KQN82 164.54 641 105,470.14
0.20 NOC NORTHROP GRUMMAN CORP 2648806 444.44 237 105,332.28
0.19 SLB SCHLUMBERGER LTD 2779201 45.48 2,295 104,376.60
0.19 ITW ILLINOIS TOOL WORKS 2457552 231.28 448 103,613.44
0.19 HUM HUMANA INC 2445063 491.35 210 103,183.50
0.19 AON AON PLC-CLASS A BLP1HW5 302.99 336 101,804.64
0.19 EQIX EQUINIX INC BVLZX12 666.37 151 100,621.87
0.19 EOG EOG RESOURCES INC 2318024 104.78 952 99,750.56
0.19 MPC MARATHON PETROLEUM CORP B3K3L40 126.15 789 99,532.35
0.18 CL COLGATE-PALMOLIVE CO 2209106 71.83 1,376 98,838.08
0.18 CSX CSX CORP 2160753 28.08 3,508 98,504.64
0.18 APD AIR PRODS & CHEM 2011602 266.94 360 96,098.40
0.17 CDNS CADENCE DESIGN SYS INC 2302232 207.00 453 93,771.00
0.17 ATVI ACTIVISION BLIZZARD INC 2575818 79.68 1,174 93,544.32
0.17 SNPS SYNOPSYS INC 2867719 379.40 245 92,953.00
0.17 WM WASTE MANAGEMENT INC 2937667 150.70 613 92,379.10
0.17 EL ESTEE LAUDER 2320524 238.72 384 91,668.48
0.17 MMM 3M CO 2595708 101.00 896 90,496.00
0.17 KLAC KLA CORP 2480138 388.81 231 89,815.11
0.17 ICE INTERCONTINENTAL BFSSDS9 96.53 918 88,614.54
0.16 CCI Crown Castle Inc BTGQCX1 123.75 712 88,110.00
0.16 FCX FREEPORT-MCMORAN INC 2352118 37.79 2,302 86,992.58
0.16 HCA HCA HEALTHCARE INC B4MGBG6 252.77 344 86,952.88
0.16 FDX FEDEX CORP 2142784 216.92 391 84,815.72
0.16 GD GENERAL DYNAMICS CORP 2365161 220.11 382 84,082.02
0.16 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 801.38 104 83,343.52
0.15 VLO VALERO ENERGY CORP 2041364 130.38 635 82,791.30
0.15 SHW SHERWIN-WILLIAMS CO/THE 2804211 209.06 392 81,951.52
0.15 EMR EMERSON ELECTRIC CO 2313405 83.10 976 81,105.60
0.15 GIS GENERAL MILLS INC 2367026 82.15 982 80,671.30
0.15 EW EDWARDS LIFESCIENCES CORP 2567116 79.55 1,011 80,425.05
0.15 USB US BANCORP 2736035 35.06 2,287 80,182.22
0.15 PNC PNC FINANCIAL SE 2692665 122.13 656 80,117.28
0.15 MRNA MODERNA INC BGSXTS3 149.42 535 79,939.70
0.15 GM GENERAL MOTORS CO B665KZ5 33.74 2,347 79,187.78
0.15 NSC NORFOLK SOUTHERN CORP 2641894 199.42 391 77,973.22
0.14 MCK MCKESSON CORP 2378534 335.83 231 77,576.73
0.14 NXPI NXP SEMICONDUCTORS NV B505PN7 182.04 424 77,184.96
0.14 DG DOLLAR GENERAL CORP B5B1S13 202.85 380 77,083.00
0.14 APH AMPHENOL CORP-CL A 2145084 78.38 979 76,734.02
0.14 ROP ROPER TECHNOLOGIES INC 2749602 425.05 180 76,509.00
0.14 CMG CHIPOTLE MEXICAN B0X7DZ3 1,632.53 46 75,096.38
0.14 DXCM DEXCOM INC B0796X4 114.50 653 74,768.50
0.14 PXD PIONEER NATURAL 2690830 189.18 393 74,347.74
0.14 PSX PHILLIPS 66 B78C4Y8 93.54 791 73,990.14
0.14 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 268.16 274 73,475.84
0.14 MCO MOODY'S CORP 2252058 290.37 253 73,463.61
0.14 ADSK AUTODESK INC 2065159 201.14 365 73,416.10
0.14 F FORD MOTOR CO 2615468 11.42 6,410 73,202.20
0.14 PSA PUBLIC STORAGE 2852533 282.24 259 73,100.16
0.13 MCHP MICROCHIP TECHNOLOGY INC 2592174 82.30 879 72,341.70
0.13 MAR MARRIOTT INTL-A 2210614 159.98 452 72,310.96
0.13 AEP AMERICAN ELECTRIC POWER 2026242 85.41 839 71,658.99
0.13 D DOMINION ENERGY INC 2542049 52.22 1,371 71,593.62
0.13 KMB KIMBERLY-CLARK CORP 2491839 127.37 560 71,327.20
0.13 OXY OCCIDENTAL PETROLEUM CORP 2655408 58.48 1,216 71,111.68
0.13 MSCI MSCI INC B2972D2 546.96 130 71,104.80
0.13 SRE SEMPRA ENERGY 2138158 139.69 508 70,962.52
0.13 ANET ARISTA NETWORKS INC BN33VM5 169.39 415 70,296.85
0.13 TT TRANE TECHNOLOGIES PLC BK9ZQ96 182.91 383 70,054.53
0.13 TFC TRUIST FINANCIAL CORP BKP7287 32.57 2,138 69,634.66
0.13 AZO AUTOZONE INC 2065955 2,307.82 30 69,234.60
0.13 TEL TE CONNECTIVITY LTD B62B7C3 125.15 545 68,206.75
0.12 PH PARKER HANNIFIN CORP 2671501 320.42 209 66,967.78
0.12 ADM ARCHER-DANIELS-MIDLAND CO 2047317 75.13 891 66,940.83
0.12 CTVA CORTEVA INC BK73B42 56.81 1,178 66,922.18
0.12 FTNT FORTINET INC B5B2106 63.25 1,051 66,475.75
0.12 JCI JOHNSON CONTROLS BY7QL61 58.71 1,126 66,107.46
0.12 EXC EXELON CORP 2670519 39.20 1,676 65,699.20
0.12 ECL ECOLAB INC 2304227 157.04 417 65,485.68
0.12 IDXX IDEXX LABORATORIES INC 2459202 478.74 135 64,629.90
0.12 MNST MONSTER BEVERAGE CORP BZ07BW4 102.39 627 64,198.53
0.12 TRV TRAVELERS COS INC/THE 2769503 163.86 391 64,069.26
0.12 A AGILENT TECHNOLOGIES INC 2520153 131.13 484 63,466.92
0.12 NEM NEWMONT CORP 2636607 47.79 1,321 63,130.59
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 184.44 340 62,709.60
0.12 NUE NUCOR CORP 2651086 148.00 422 62,456.00
0.12 HLT HILTON WORLDWIDE BYVMW06 135.67 456 61,865.52
0.11 SYY SYSCO CORP 2868165 73.23 837 61,293.51
0.11 O REALTY INCOME CORP 2724193 59.27 1,034 61,285.18
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 44.30 1,379 61,089.70
0.11 TDG TRANSDIGM GROUP INC B11FJK3 701.25 87 61,008.75
0.11 DOW DOW INC BHXCF84 51.65 1,178 60,843.70
0.11 CTAS CINTAS CORP 2197137 433.15 140 60,641.00
0.11 CASH 1.00 60,544 60,544.28
0.11 BIIB BIOGEN INC 2455965 265.17 228 60,458.76
0.11 PCAR PACCAR INC 2665861 69.81 854 59,617.74
0.11 CHTR CHARTER COMMUN-A BZ6VT82 342.17 173 59,195.41
0.11 MET METLIFE INC 2573209 54.30 1,086 58,969.80
0.11 ROST ROSS STORES INC 2746711 101.63 578 58,742.14
0.11 PAYX PAYCHEX INC 2674458 107.88 541 58,363.08
0.11 WMB WILLIAMS COS INC 2967181 28.30 2,060 58,298.00
0.11 AIG AMERICAN INTERNA 2027342 47.16 1,234 58,195.44
0.11 COF CAPITAL ONE FINA 2654461 89.91 646 58,081.86
0.11 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 190.78 304 57,997.12
0.11 YUM YUM! BRANDS INC 2098876 127.68 453 57,839.04
0.11 HSY HERSHEY CO/THE 2422806 243.98 237 57,823.26
0.11 ON ON SEMICONDUCTOR 2583576 80.97 713 57,731.61
0.11 CNC CENTENE CORP 2807061 62.58 922 57,698.76
0.11 DD DUPONT DE NEMOURS INC BK0VN47 68.36 840 57,422.40
0.11 AFL AFLAC INC 2026361 62.53 910 56,902.30
0.11 XEL XCEL ENERGY INC 2614807 63.31 896 56,725.76
0.11 SPG SIMON PROPERTY GROUP INC 2812452 102.38 550 56,309.00
0.10 HES HESS CORP 2023748 120.56 460 55,457.60
0.10 STZ CONSTELLATION-A 2170473 214.99 257 55,252.43
0.10 MTD METTLER-TOLEDO 2126249 1,451.10 38 55,141.80
0.10 KMI KINDER MORGAN INC B3NQ4P8 16.39 3,362 55,103.18
0.10 IQV IQVIA HOLDINGS INC BDR73G1 188.00 293 55,084.00
0.10 ILMN ILLUMINA INC 2613990 216.95 252 54,671.40
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 297.16 182 54,083.12
0.10 ED CONSOLIDATED EDISON INC 2216850 91.73 583 53,478.59
0.10 ROK ROCKWELL AUTOMATION INC 2754060 278.42 191 53,178.22
0.10 KR KROGER CO 2497406 48.52 1,095 53,129.40
0.10 OTIS OTIS WORLDWIDE CORP BK531S8 80.28 661 53,065.08
0.10 WBD WARNER BROS DISCOVERY INC BM8JYX3 14.53 3,640 52,889.20
0.10 CMI CUMMINS INC 2240202 226.19 233 52,702.27
0.10 AME AMETEK INC 2089212 138.35 380 52,573.00
0.10 BK BANK NY MELLON B1Z77F6 43.24 1,198 51,801.52
0.10 DVN DEVON ENERGY CORP 2480677 46.72 1,089 50,878.08
0.09 WELL WELLTOWER INC BYVYHH4 65.76 771 50,700.96
0.09 RMD RESMED INC 2732903 210.59 238 50,120.42
0.09 CPRT COPART INC 2208073 71.23 701 49,932.23
0.09 FIS FIDELITY NATIONA 2769796 49.97 996 49,770.12
0.09 VICI VICI PROPERTIES INC BYWH073 30.06 1,651 49,629.06
0.09 FAST FASTENAL CO 2332262 51.74 953 49,308.22
0.09 GWW WW GRAINGER INC 2380863 665.38 74 49,238.12
0.09 DHI DR HORTON INC 2250687 96.28 511 49,199.08
0.09 EA ELECTRONIC ARTS INC 2310194 116.04 423 49,084.92
0.09 KDP KEURIG DR PEPPER INC BD3W133 34.11 1,437 49,016.07
0.09 CTSH COGNIZANT TECH-A 2257019 58.16 837 48,679.92
0.09 ANSS ANSYS INC 2045623 314.65 154 48,456.10
0.09 DLTR DOLLAR TREE INC 2272476 135.46 357 48,359.22
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 329.50 146 48,107.00
0.09 PEG PUB SERV ENTERP 2707677 56.74 842 47,775.08
0.09 PPG PPG INDUSTRIES INC 2698470 123.51 386 47,674.86
0.09 KHC KRAFT HEINZ CO/THE BYRY499 37.42 1,274 47,673.08
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 77.23 606 46,801.38
0.09 WEC WEC ENERGY GROUP INC BYY8XK8 89.93 515 46,313.95
0.09 ENPH ENPHASE ENERGY INC B65SQW4 204.66 224 45,843.84
0.09 VRSK VERISK ANALYTICS INC B4P9W92 181.82 252 45,818.64
0.09 STT STATE STREET CORP 2842040 72.69 629 45,722.01
0.09 APTV APTIV PLC B783TY6 107.70 423 45,557.10
0.09 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 75.71 601 45,501.71
0.08 ALL ALLSTATE CORP 2019952 105.58 430 45,399.40
0.08 ULTA ULTA BEAUTY INC B28TS42 515.74 88 45,385.12
0.08 GPN GLOBAL PAYMENTS INC 2712013 98.44 452 44,494.88
0.08 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 156.44 283 44,272.52
0.08 ZBH ZIMMER BIOMET HO 2783815 124.96 354 44,235.84
0.08 DLR DIGITAL REALTY TRUST INC B03GQS4 93.51 472 44,136.72
0.08 OKE ONEOK INC 2130109 58.64 746 43,745.44
0.08 HAL HALLIBURTON CO 2405302 29.42 1,482 43,600.44
0.08 BKR BAKER HUGHES CO BDHLTQ5 26.73 1,621 43,329.33
0.08 LEN LENNAR CORP-A 2511920 103.37 419 43,312.03
0.08 URI UNITED RENTALS INC 2134781 382.18 113 43,186.34
0.08 AWK AMERICAN WATER W B2R3PV1 136.72 315 43,066.80
0.08 SBAC SBA COMMUNICATIONS CORP BZ6TS23 246.90 173 42,713.70
0.08 DFS DISCOVER FINANCI B1YLC43 93.57 456 42,667.92
0.08 RSG REPUBLIC SERVICES INC 2262530 127.96 329 42,098.84
0.08 CSGP COSTAR GROUP INC 2262864 65.85 634 41,748.90
0.08 WTW WILLIS TOWERS WATSON PLC BDB6Q21 226.19 183 41,392.77
0.08 PCG P G & E CORP 2689560 15.29 2,702 41,313.58
0.08 ES EVERSOURCE ENERGY BVVN4Q8 73.25 564 41,313.00
0.08 TSCO TRACTOR SUPPLY COMPANY 2900335 226.61 182 41,243.02
0.08 EIX EDISON INTERNATIONAL 2829515 66.04 624 41,208.96
0.08 ALB ALBEMARLE CORP 2046853 215.64 191 41,187.24
0.08 GLW CORNING INC 2224701 32.66 1,258 41,086.28
0.08 EFX EQUIFAX INC 2319146 195.83 209 40,928.47
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 65.60 621 40,737.60
0.08 TROW T ROWE PRICE GROUP INC 2702337 108.85 374 40,709.90
0.08 HPQ HP INC BYX4D52 27.72 1,459 40,443.48
0.08 CDW CDW CORP/DE BBM5MD6 191.10 211 40,322.10
0.08 CEG CONSTELLATION ENERGY BMH4FS1 73.40 547 40,149.80
0.07 FTV FORTIVE CORP BYT3MK1 64.53 621 40,073.13
0.07 WST WEST PHARMACEUT 2950482 331.85 119 39,490.15
0.07 MPWR MONOLITHIC POWER B01Z7J1 510.50 77 39,308.50
0.07 IT GARTNER INC 2372763 308.54 127 39,184.58
0.07 WBA WALGREENS BOOTS BTN1Y44 32.33 1,174 37,955.42
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 126.63 299 37,862.37
0.07 ABC AMERISOURCEBERGEN CORP 2795393 150.93 250 37,732.50
0.07 PWR QUANTA SERVICES INC 2150204 158.97 234 37,198.98
0.07 EBAY EBAY INC 2293819 42.45 870 36,931.50
0.07 ALGN ALIGN TECHNOLOGY INC 2679204 311.48 117 36,443.16
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 85.74 422 36,182.28
0.07 GPC GENUINE PARTS CO 2367480 154.29 232 35,795.28
0.07 WY WEYERHAEUSER CO 2958936 28.30 1,264 35,771.20
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 154.07 232 35,744.24
0.07 PODD INSULET CORP B1XGNW4 311.49 114 35,509.86
0.07 CHD CHURCH & DWIGHT CO INC 2195841 84.32 420 35,414.40
0.07 HIG HARTFORD FINL SV 2476193 65.79 537 35,329.23
0.07 IFF INTL FLAVORS & FRAGRANCES 2464165 83.51 420 35,074.20
0.07 VMC VULCAN MATERIALS CO 2931205 164.50 211 34,709.50
0.06 IR INGERSOLL-RAND INC BL5GZ82 54.95 631 34,673.45
0.06 ETR ENTERGY CORP 2317087 100.35 345 34,620.75
0.06 LH LABORATORY CP 2586122 214.65 158 33,914.70
0.06 AEE AMEREN CORPORATION 2050832 80.61 420 33,856.20
0.06 CBRE CBRE GROUP INC - A B6WVMH3 68.91 489 33,696.99
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 333.45 101 33,678.45
0.06 DAL DELTA AIR LINES INC B1W9D46 32.14 1,045 33,586.30
0.06 HOLX HOLOGIC INC 2433530 78.53 422 33,139.66
0.06 PPL PPL CORP 2680905 25.91 1,273 32,983.43
0.06 DOV DOVER CORP 2278407 140.53 234 32,884.02
0.06 EQR EQUITY RESIDENTIAL 2319157 54.80 599 32,823.70
0.06 FSLR FIRST SOLAR INC B1HMF22 210.19 156 32,789.64
0.06 VRSN VERISIGN INC 2142922 200.62 162 32,500.44
0.06 FE FIRSTENERGY CORP 2100920 37.75 859 32,427.25
0.06 STE STERIS PLC BFY8C75 181.42 178 32,292.76
0.06 CLX CLOROX COMPANY 2204026 154.61 208 32,158.88
0.06 HPE HEWLETT PACKA BYVYWS0 14.27 2,241 31,979.07
0.06 BAX BAXTER INTERNATIONAL INC 2085102 38.12 835 31,830.20
0.06 TDY TELEDYNE TECHNOLOGIES INC 2503477 418.32 76 31,792.32
0.06 DRI DARDEN RESTAURANTS INC 2289874 150.52 211 31,759.72
0.06 DTE DTE ENERGY COMPANY 2280220 102.66 309 31,721.94
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 149.27 211 31,495.97
0.06 TTWO TAKE-TWO INTERAC 2122117 117.48 265 31,132.20
0.06 CAG CONAGRA BRANDS INC 2215460 36.57 841 30,755.37
0.06 RJF RAYMOND JAMES 2718992 91.31 335 30,588.85
0.06 MTB M & T BANK CORP 2340168 112.37 272 30,564.64
0.06 IEX IDEX CORP 2456612 218.00 139 30,302.00
0.06 SWKS SKYWORKS SOLUTIONS INC 2961053 116.36 258 30,020.88
0.06 MKC MCCORMICK-N/V 2550161 71.20 419 29,832.80
0.06 LVS LAS VEGAS SANDS CORP B02T2J7 54.73 542 29,663.66
0.06 NDAQ NASDAQ INC 2965107 52.49 560 29,394.40
0.05 CTRA COTERRA ENERGY INC 2162340 23.10 1,265 29,221.50
0.05 NTRS NORTHERN TRUST CORP 2648668 83.22 350 29,127.00
0.05 CAH CARDINAL HEALTH INC 2175672 69.01 418 28,846.18
0.05 BR BROADRIDGE FINL B1VP7R6 137.86 209 28,812.74
0.05 LUV SOUTHWEST AIRLINES CO 2831543 29.62 969 28,701.78
0.05 AMCR AMCOR PLC BJ1F307 10.84 2,642 28,639.28
0.05 OMC OMNICOM GROUP 2279303 88.63 323 28,627.49
0.05 WAT WATERS CORP 2937689 298.17 96 28,624.32
0.05 CNP CENTERPOINT ENERGY INC 2440637 27.32 1,045 28,549.40
0.05 STLD STEEL DYNAMICS INC 2849472 107.50 260 27,950.00
0.05 FICO FAIR ISAAC CORP 2330299 680.85 41 27,914.85
0.05 ARE ALEXANDRIA REAL 2009210 116.06 238 27,622.28
0.05 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 199.76 138 27,566.88
0.05 TER TERADYNE INC 2884183 107.61 256 27,548.16
0.05 FITB FIFTH THIRD BANCORP 2336747 25.34 1,086 27,519.24
0.05 XYL XYLEM INC B3P2CN8 97.23 282 27,418.86
0.05 CMS CMS ENERGY CORP 2219224 57.96 473 27,415.08
0.05 SEDG SOLAREDGE TECHNO BWC52Q6 291.54 94 27,404.76
0.05 K KELLOGG CO 2486813 64.60 422 27,261.20
0.05 WAB WABTEC CORP 2955733 95.49 285 27,214.65
0.05 INVH INVITATION HOMES INC BD81GW9 28.68 948 27,188.64
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 71.26 380 27,078.80
0.05 BALL BALL CORP 2073022 52.53 515 27,052.95
0.05 NVR NVR INC 2637785 5,354.43 5 26,772.15
0.05 TSN TYSON FOODS INC-CL A 2909730 56.08 477 26,750.16
0.05 MAA MID-AMERICA APAR 2589132 139.99 189 26,458.11
0.05 EPAM EPAM SYSTEMS INC B44Z3T8 284.45 93 26,453.85
0.05 SJM JM SMUCKER CO/THE 2951452 151.09 175 26,440.75
0.05 VTR VENTAS INC 2927925 41.69 631 26,306.39
0.05 COO COOPER COS INC/THE 2222631 344.96 76 26,216.96
0.05 PKI PERKINELMER INC 2305844 125.10 209 26,145.90
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 104.56 249 26,035.44
0.05 RF REGIONS FINANCIAL CORP B01R311 17.53 1,484 26,014.52
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 105.98 243 25,753.14
0.05 DGX QUEST DIAGNOSTICS INC 2702791 135.39 190 25,724.10
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 10.68 2,407 25,706.76
0.05 TRGP TARGA RESOURCES CORP B55PZY3 66.85 384 25,670.40
0.05 HWM HOWMET AEROSPACE INC BKLJ8V2 40.19 633 25,440.27
0.05 AES AES CORP 2002479 21.96 1,148 25,210.08
0.05 FDS FACTSET RESEARCH 2329770 392.59 64 25,125.76
0.05 MOH MOLINA HEALTHCARE INC 2212706 263.68 94 24,785.92
0.05 AVY AVERY DENNISON CORP 2066408 169.63 146 24,765.98
0.05 ATO ATMOS ENERGY CORP 2315359 106.52 232 24,712.64
0.05 FMC FMC CORP 2328603 116.96 211 24,678.56
0.05 CFG CITIZENS FINANCIAL GROUP BQRX1X3 29.89 821 24,539.69
0.05 MOS MOSAIC CO/THE B3NPHP6 42.98 565 24,283.70
0.05 UAL UNITED AIRLINES B4QG225 41.66 582 24,246.12
0.05 NTAP NETAPP INC 2630643 61.53 393 24,181.29
0.05 ZBRA ZEBRA TECH CORP 2989356 288.75 83 23,966.25
0.05 EVRG EVERGY INC BFMXGR0 57.15 419 23,945.85
0.04 CF CF INDUSTRIES HO B0G4K50 70.00 340 23,800.00
0.04 PHM PULTEGROUP INC 2708841 56.39 422 23,796.58
0.04 GRMN GARMIN LTD B3Z5T14 95.09 249 23,677.41
0.04 BBY BEST BUY CO INC 2094670 74.59 317 23,645.03
0.04 MRO MARATHON OIL CORP 2910970 22.00 1,072 23,584.00
0.04 J JACOBS SOLUTIONS INC BNGC0D3 111.68 211 23,564.48
0.04 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 383.21 61 23,375.81
0.04 TXT TEXTRON INC 2885937 67.34 346 23,299.64
0.04 IRM IRON MOUNTAIN INC BVFTF03 49.54 470 23,283.80
0.04 PKG PACKAGING CORP OF AMERICA 2504566 131.08 177 23,201.16
0.04 ETSY ETSY INC BWTN5N1 110.09 208 22,898.72
0.04 EXPE EXPEDIA GROUP INC B748CK2 92.65 246 22,791.90
0.04 BG BUNGE LTD 2788713 93.54 243 22,730.22
0.04 LKQ LKQ CORP 2971029 53.57 424 22,713.68
0.04 RCL ROYAL CARIBBEAN 2754907 61.75 360 22,230.00
0.04 IPG INTERPUBLIC GRP 2466321 35.03 633 22,173.99
0.04 BRO BROWN & BROWN INC 2692687 55.06 402 22,134.12
0.04 MGM MGM RESORTS INTERNATIONAL 2547419 41.23 532 21,934.36
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 28.01 780 21,847.80
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 127.18 171 21,747.78
0.04 JBHT HUNT (JB) TRANS 2445416 165.96 131 21,740.76
0.04 INCY INCYTE CORP 2471950 72.26 300 21,678.00
0.04 TYL TYLER TECHNOLOGIES INC 2909644 322.55 67 21,610.85
0.04 IP INTERNATIONAL PAPER CO 2465254 34.11 633 21,591.63
0.04 RE EVEREST RE GROUP LTD 2556868 341.79 63 21,532.77
0.04 PAYC PAYCOM SOFTWARE INC BL95MY0 272.32 78 21,240.96
0.04 LNT ALLIANT ENERGY CORP 2973821 50.04 421 21,066.84
0.04 LW LAMB WESTON HOLDINGS INC BDQZFJ3 98.78 213 21,040.14
0.04 STX SEAGATE TECHNOLO BKVD2N4 61.60 341 21,005.60
0.04 PTC PTC INC B95N910 119.98 175 20,996.50
0.04 WRB WR BERKLEY CORP 2093644 59.97 346 20,749.62
0.04 POOL POOL CORP 2781585 325.27 63 20,492.01
0.04 TRMB TRIMBLE INC 2903958 48.69 420 20,449.80
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 196.17 103 20,205.51
0.04 CHRW CH ROBINSON 2116228 94.87 211 20,017.57
0.04 SNA SNAP-ON INC 2818740 233.75 85 19,868.75
0.04 JKHY JACK HENRY 2469193 146.68 135 19,801.80
0.04 WDC WESTERN DIGITAL CORP 2954699 35.27 561 19,786.47
0.04 L LOEWS CORP 2523022 53.78 362 19,468.36
0.04 BWA BORGWARNER INC 2111955 46.62 417 19,440.54
0.04 CE CELANESE CORP B05MZT4 99.55 193 19,213.15
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 75.05 256 19,212.80
0.04 VTRS VIATRIS INC BMWS3X9 9.20 2,086 19,191.20
0.04 CPT CAMDEN PROPERTY TRUST 2166320 98.65 194 19,138.10
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 90.28 211 19,049.08
0.04 UDR UDR INC 2727910 37.84 497 18,806.48
0.04 HST HOST HOTELS & RESORTS INC 2567503 14.86 1,260 18,723.60
0.03 GL GLOBE LIFE INC BK6YKG1 106.36 174 18,506.64
0.03 EQT EQT CORP 2319414 29.53 623 18,397.19
0.03 APA APA CORP BNNF1C1 34.01 540 18,365.40
0.03 KEY KEYCORP 2490911 11.27 1,611 18,155.97
0.03 TFX TELEFLEX INC 2881407 241.34 75 18,100.50
0.03 WYNN WYNN RESORTS LTD 2963811 106.20 170 18,054.00
0.03 DPZ DOMINO'S PIZZA INC B01SD70 315.43 57 17,979.51
0.03 SWK STANLEY BLACK & B3Q2FJ4 75.47 237 17,886.39
0.03 NDSN NORDSON CORP 2641838 207.14 86 17,814.04
0.03 MAS MASCO CORP 2570200 48.40 366 17,714.40
0.03 QRVO QORVO INC BR9YYP4 102.48 171 17,524.08
0.03 MTCH MATCH GROUP INC BK80XH9 39.72 440 17,476.80
0.03 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 20.30 857 17,397.10
0.03 ALLE ALLEGION PLC BFRT3W7 102.27 170 17,385.90
0.03 KIM KIMCO REALTY CORP 2491594 17.51 991 17,352.41
0.03 CPB CAMPBELL SOUP CO 2162845 53.50 324 17,334.00
0.03 CTLT CATALENT INC BP96PQ4 62.64 276 17,288.64
0.03 TPR TAPESTRY INC BF09HX3 40.66 424 17,239.84
0.03 GEN GEN DIGITAL INC BJN4XN5 16.35 1,049 17,151.15
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 61.79 277 17,115.83
0.03 CDAY CERIDIAN HCM HOLDING INC BFX1V56 69.10 246 16,998.60
0.03 JNPR JUNIPER NETWORKS INC 2431846 32.12 529 16,991.48
0.03 HSIC HENRY SCHEIN INC 2416962 78.13 213 16,641.69
0.03 EMN EASTMAN CHEMICAL CO 2298386 78.73 211 16,612.03
0.03 NI NISOURCE INC 2645409 25.98 634 16,471.32
0.03 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 20.74 793 16,446.82
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 71.92 225 16,182.00
0.03 HRL HORMEL FOODS CORP 2437264 37.95 424 16,090.80
0.03 UHS UNIVERSAL HLTH-B 2923785 121.80 131 15,955.80
0.03 CRL CHARLES RIVER LA 2604336 193.71 81 15,690.51
0.03 KMX CARMAX INC 2983563 56.73 275 15,600.75
0.03 BIO BIO-RAD LABORATORIES-A 2098508 456.32 34 15,514.88
0.03 PNW PINNACLE WEST CAPITAL 2048804 74.10 209 15,486.90
0.03 RHI ROBERT HALF INTL INC 2110703 74.06 209 15,478.54
0.03 ROL ROLLINS INC 2747305 36.17 419 15,155.23
0.03 XRAY DENTSPLY SIRONA INC BYNPPC6 36.76 411 15,108.36
0.03 FOXA FOX CORP - CLASS A BJJMGL2 33.67 443 14,915.81
0.03 TAP MOLSON COORS-B B067BM3 49.56 300 14,868.00
0.03 CZR CAESARS ENTERTAINMENT INC BMWWGB0 42.09 352 14,815.68
0.03 BBWI BATH & BODY WORKS INC BNNTGJ5 34.35 420 14,427.00
0.03 AAL AMERICAN AIRLINE BCV7KT2 13.63 1,044 14,229.72
0.03 AOS SMITH (A.O.) CORP 2816023 66.29 211 13,987.19
0.03 GNRC GENERAC HOLDINGS INC B6197Q2 107.11 129 13,817.19
0.03 LYV LIVE NATION ENTE B0T7YX2 65.34 210 13,721.40
0.03 CCL CARNIVAL CORP 2523044 9.22 1,474 13,590.28
0.03 FFIV F5 INC 2427599 140.30 96 13,468.80
0.03 PNR PENTAIR PLC BLS09M3 51.01 261 13,313.61
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 91.16 144 13,127.04
0.02 NRG NRG ENERGY INC 2212922 31.01 420 13,024.20
0.02 HII HUNTINGTON INGAL B40SSC9 196.73 63 12,393.99
0.02 REG REGENCY CENTERS CORP 2726177 56.69 213 12,074.97
0.02 WRK WESTROCK CO BYR0914 28.41 423 12,017.43
0.02 BEN FRANKLIN RESOURCES INC 2350684 26.19 422 11,052.18
0.02 VFC VF CORP 2928683 20.44 520 10,628.80
0.02 IVZ INVESCO LTD B28XP76 15.04 691 10,392.64
0.02 AAP ADVANCE AUTO PARTS INC 2822019 111.14 93 10,336.02
0.02 HAS HASBRO INC 2414580 48.64 212 10,311.68
0.02 NWSA NEWS CORP - CLASS A BBGVT40 16.18 633 10,241.94
0.02 BXP BOSTON PROPERTIES INC 2019479 47.37 212 10,042.44
0.02 DXC DXC TECHNOLOGY CO BYXD7B3 23.25 422 9,811.50
0.02 WHR WHIRLPOOL CORP 2960384 126.09 73 9,204.57
0.02 SEE SEALED AIR CORP 2232793 42.69 213 9,092.97
0.02 OGN ORGANON & CO BLDC8J4 21.42 419 8,974.98
0.02 CMA COMERICA INC 2212870 40.70 211 8,587.70
0.02 ALK ALASKA AIR GROUP INC 2012605 38.50 211 8,123.50
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 12.57 623 7,831.11
0.01 AIZ ASSURANT INC 2331430 112.30 65 7,299.50
0.01 NWL NEWELL BRANDS INC 2635701 11.52 632 7,280.64
0.01 FOX FOX CORP - CLASS B BJJMGY5 30.91 213 6,583.83
0.01 MHK MOHAWK INDUSTRIES INC 2598699 95.07 69 6,559.83
0.01 ZION ZIONS BANCORP NA 2989828 27.45 216 5,929.20
0.01 RL RALPH LAUREN CORP B4V9661 111.44 48 5,349.12
0.01 DVA DAVITA INC 2898087 75.24 68 5,116.32
0.01 LNC LINCOLN NATIONAL CORP 2516378 20.39 225 4,587.75
0.01 DISH DISH NETWORK CORP-A 2303581 8.84 420 3,712.80
0.01 FRC FIRST REPUBLIC BANK/CA B4WHY15 12.53 275 3,445.75
0.01 NWS NEWS CORP - CLASS B BBGVT51 16.26 211 3,430.86
0.00 SIVB SVB FINANCIAL GROUP 2808053 0.01 97 0.97
0.00 SBNY SIGNATURE BANK B00JQL9 0.01 78 0.78
-0.02 XSP US 04/21/23 C392 1,132.50 -10 -11,325.00
-1.41 SPX US 04/21/23 C3920 11,180.00 -68 -760,240.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 02/28/23

Sector Weight (%)
Information Technology 27.1
Health Care 14.3
Financials 11.7
Consumer Discretionary 10.6
Industrials 8.7
Communication Services 7.7
Consumer Staples 6.7
Energy 4.8
Utilities 2.8
Materials 2.8
Real Estate 2.7
Other/Cash 0.1

Source: AltaVista Research, LLC

ETF Characteristics As of 03/23/23

Return on Equity 19.50%
Weighted Avg. Market Cap 476,977 M
2022 2023
Price-to-earnings 17.87 17.67
Price-to-book value 3.69 3.23

Source: AltaVista Research, LLC

ETF Risk Stats As of 02/28/23

Versus Beta
S&P 500 0.80
MSCI EAFE 0.70
MSCI Emg. Mkts 0.47
Standard Deviation 15.60%

Source: AltaVista Research, LLC

ETF Research

Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XYLG to loss due to adverse occurrences that may affect that industry or sector. Investors in XYLG should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

XYLG engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon price within a certain period or on a specific date. A covered call option involves holding a long position in a particular asset, in this case U.S. common equities, and writing a call option on that same asset with the goal of realizing additional income from the option premium. XYLG writes covered call index options on the S&P 500 Index. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price, but continues to bear the risk of a decline in the index. A liquid market may not exist for options held by the fund. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by S&P or Cboe, nor do these entities make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with these entities.

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