NAV | $26.10 | Daily Change | $0.20 | 0.78% |
Market Price | $26.09 | Daily Change | $0.22 | 0.84% |
XYLG seeks to generate income by writing covered calls on the underlying index.
By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the underlying index.
XYLG makes distributions on a monthly basis.
Inception Date | 09/18/20 |
Total Expense Ratio | 0.60% |
Net Assets | $35.76 million |
NAV | $26.10 |
Fact Sheet |
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.
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.
Ticker | XYLG |
Bloomberg Index Ticker | BXMH |
CUSIP | 37954Y277 |
ISIN | US37954Y2770 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 1,370,000 |
Number of Holdings | 505 |
30-Day Median Bid-Ask Spread | 0.49% |
30-Day SEC Yield | 1.10% |
12-Month Trailing Yield | 9.72% |
Distribution Yield | 5.72% |
Distribution Frequency | Monthly |
NAV | $26.10 | Daily Change | $0.20 | 0.78% |
Market Price | $26.09 | Daily Change | $0.22 | 0.84% |
As of recent (03/31/22)
As of recent (03/31/22)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 14.47% | 14.61% | 15.36% |
Since Inception | 21.16% | 21.33% | 22.20% |
1 Year | 0.42% | 0.67% | 1.18% |
Since Inception | 12.89% | 13.05% | 13.79% |
Year-to-Date | -2.06% | -2.00% | -1.94% |
1 Month | 3.91% | 4.29% | 3.91% |
3 Months | -2.06% | -2.00% | -1.94% |
Since Inception | 34.22% | 34.52% | 35.94% |
Year-to-Date | -10.33% | -10.25% | -10.16% |
1 Month | -1.78% | -1.53% | -1.74% |
3 Months | -4.86% | -4.49% | -4.80% |
Since Inception | 22.89% | 23.19% | 24.55% |
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.79 | AAPL | APPLE INC | 2046251 | 138.93 | 17,488 | 2,429,607.84 |
6.17 | MSFT | MICROSOFT CORP | 2588173 | 259.58 | 8,505 | 2,207,727.90 |
3.05 | AMZN | AMAZON.COM INC | 2000019 | 109.56 | 9,955 | 1,090,669.80 |
2.06 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 2,174.75 | 339 | 737,240.25 |
1.90 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 2,181.62 | 312 | 680,665.44 |
1.82 | TSLA | TESLA INC | B616C79 | 681.79 | 955 | 651,109.45 |
1.60 | BRK/B | BERKSHIRE HATH-B | 2073390 | 277.50 | 2,055 | 570,262.50 |
1.55 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 517.40 | 1,069 | 553,100.60 |
1.50 | JNJ | JOHNSON & JOHNSON | 2475833 | 179.52 | 2,995 | 537,662.40 |
1.17 | XOM | EXXON MOBIL CORP | 2326618 | 87.55 | 4,759 | 416,650.45 |
1.16 | META | META PLATFORMS INC | B7TL820 | 160.03 | 2,594 | 415,117.82 |
1.16 | NVDA | NVIDIA CORP | 2379504 | 145.23 | 2,851 | 414,050.73 |
1.12 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 146.11 | 2,731 | 399,026.41 |
1.05 | JPM | JPMORGAN CHASE & CO | 2190385 | 113.05 | 3,321 | 375,439.05 |
1.03 | V | VISA INC-CLASS A SHARES | B2PZN04 | 199.18 | 1,857 | 369,877.26 |
0.94 | PFE | PFIZER INC | 2684703 | 52.31 | 6,390 | 334,260.90 |
0.92 | CVX | CHEVRON CORP | 2838555 | 146.51 | 2,234 | 327,303.34 |
0.91 | HD | HOME DEPOT INC | 2434209 | 279.08 | 1,169 | 326,244.52 |
0.87 | MA | MASTERCARD INC - A | B121557 | 318.24 | 977 | 310,920.48 |
0.87 | ABBV | ABBVIE INC | B92SR70 | 153.80 | 2,014 | 309,753.20 |
0.82 | LLY | ELI LILLY & CO | 2516152 | 324.71 | 898 | 291,589.58 |
0.80 | KO | COCA-COLA CO/THE | 2206657 | 64.38 | 4,439 | 285,782.82 |
0.74 | PEP | PEPSICO INC | 2681511 | 169.39 | 1,571 | 266,111.69 |
0.74 | MRK | MERCK & CO. INC. | 2778844 | 92.42 | 2,879 | 266,077.18 |
0.71 | BAC | BANK OF AMERICA CORP | 2295677 | 31.56 | 8,073 | 254,783.88 |
0.69 | VZ | VERIZON COMMUNIC | 2090571 | 51.64 | 4,783 | 246,994.12 |
0.69 | COST | COSTCO WHOLESALE CORP | 2701271 | 485.76 | 507 | 246,280.32 |
0.68 | TMO | THERMO FISHER | 2886907 | 548.27 | 443 | 242,883.61 |
0.61 | ABT | ABBOTT LABORATORIES | 2002305 | 110.22 | 1,984 | 218,676.48 |
0.61 | AVGO | BROADCOM INC | BDZ78H9 | 477.84 | 455 | 217,417.20 |
0.58 | MCD | MCDONALD'S CORP | 2550707 | 252.96 | 826 | 208,944.96 |
0.57 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 280.65 | 720 | 202,068.00 |
0.56 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 40.02 | 5,031 | 201,340.62 |
0.56 | DIS | WALT DISNEY CO/THE | 2270726 | 96.14 | 2,074 | 199,394.36 |
0.56 | CSCO | CISCO SYSTEMS INC | 2198163 | 42.22 | 4,707 | 198,729.54 |
0.55 | ADBE | ADOBE INC | 2008154 | 368.48 | 533 | 196,399.84 |
0.55 | WMT | WALMART INC | 2936921 | 122.63 | 1,598 | 195,962.74 |
0.53 | CRM | SALESFORCE INC | 2310525 | 168.20 | 1,130 | 190,066.00 |
0.53 | DHR | DANAHER CORP | 2250870 | 258.05 | 735 | 189,666.75 |
0.52 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 76.84 | 2,437 | 187,259.08 |
0.50 | NEE | NEXTERA ENERGY INC | 2328915 | 80.56 | 2,236 | 180,132.16 |
0.49 | PM | PHILIP MORRIS IN | B2PKRQ3 | 99.72 | 1,747 | 174,210.84 |
0.49 | T | AT&T INC | 2831811 | 21.31 | 8,154 | 173,761.74 |
0.48 | WFC | WELLS FARGO & CO | 2649100 | 39.92 | 4,304 | 171,815.68 |
0.46 | INTC | INTEL CORP | 2463247 | 36.34 | 4,564 | 165,855.76 |
0.46 | RTX | RAYTHEON TECHNOL | BM5M5Y3 | 97.02 | 1,692 | 164,157.84 |
0.46 | LIN | LINDE PLC | BZ12WP8 | 285.44 | 570 | 162,700.80 |
0.44 | QCOM | QUALCOMM INC | 2714923 | 123.53 | 1,274 | 157,377.22 |
0.44 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 148.54 | 1,047 | 155,521.38 |
0.43 | UNP | UNION PACIFIC CORP | 2914734 | 215.26 | 721 | 155,202.46 |
0.43 | UPS | UNITED PARCEL-B | 2517382 | 184.99 | 836 | 154,651.64 |
0.43 | AMGN | AMGEN INC | 2023607 | 245.55 | 619 | 151,995.45 |
0.41 | NKE | NIKE INC -CL B | 2640147 | 101.18 | 1,449 | 146,609.82 |
0.40 | IBM | IBM | 2005973 | 141.12 | 1,022 | 144,224.64 |
0.39 | CVS | CVS HEALTH CORP | 2577609 | 93.94 | 1,496 | 140,534.24 |
0.39 | MDT | MEDTRONIC PLC | BTN1Y11 | 91.38 | 1,513 | 138,257.94 |
0.38 | HON | HONEYWELL INTL | 2020459 | 175.11 | 778 | 136,235.58 |
0.38 | COP | CONOCOPHILLIPS | 2685717 | 90.98 | 1,495 | 136,015.10 |
0.38 | AMD | ADVANCED MICRO DEVICES | 2007849 | 73.67 | 1,846 | 135,994.83 |
0.38 | SPGI | S&P GLOBAL INC | BYV2325 | 343.33 | 393 | 134,928.76 |
0.38 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 258.40 | 519 | 134,109.60 |
0.37 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 485.98 | 269 | 130,728.62 |
0.37 | LOW | LOWE'S COS INC | 2536763 | 177.36 | 736 | 130,536.96 |
0.36 | ORCL | ORACLE CORP | 2661568 | 70.87 | 1,794 | 127,140.78 |
0.35 | MS | MORGAN STANLEY | 2262314 | 76.75 | 1,622 | 124,488.50 |
0.35 | INTU | INTUIT INC | 2459020 | 388.31 | 318 | 123,482.58 |
0.33 | LMT | LOCKHEED MARTIN CORP | 2522096 | 433.52 | 275 | 119,218.00 |
0.32 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 299.23 | 387 | 115,802.01 |
0.31 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 63.92 | 1,724 | 110,198.08 |
0.31 | NOW | SERVICENOW INC | B80NXX8 | 484.36 | 227 | 109,949.72 |
0.30 | CAT | CATERPILLAR INC | 2180201 | 178.29 | 599 | 106,795.71 |
0.29 | C | CITIGROUP INC | 2297907 | 46.87 | 2,210 | 103,582.70 |
0.29 | SBUX | STARBUCKS CORP | 2842255 | 79.26 | 1,290 | 102,245.40 |
0.28 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 213.23 | 473 | 100,857.79 |
0.28 | CI | CIGNA CORP | BHJ0775 | 268.03 | 374 | 100,243.22 |
0.28 | AXP | AMERICAN EXPRESS CO | 2026082 | 140.40 | 708 | 99,403.20 |
0.28 | BLK | BLACKROCK INC | 2494504 | 616.70 | 161 | 99,288.70 |
0.28 | PLD | PROLOGIS INC | B44WZD7 | 120.03 | 826 | 99,144.78 |
0.28 | CASH | 1.00 | 98,888 | 98,887.73 | ||
0.28 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 63.34 | 1,556 | 98,557.04 |
0.28 | CB | CHUBB LTD | B3BQMF6 | 197.92 | 497 | 98,366.24 |
0.27 | DUK | DUKE ENERGY CORP | B7VD3F2 | 109.62 | 876 | 96,027.12 |
0.27 | DE | DEERE & CO | 2261203 | 301.63 | 316 | 95,315.08 |
0.26 | ZTS | ZOETIS INC | B95WG16 | 174.21 | 541 | 94,247.61 |
0.26 | TMUS | T-MOBILE US INC | B94Q9V0 | 136.81 | 679 | 92,893.99 |
0.26 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 71.40 | 1,295 | 92,463.00 |
0.26 | NFLX | NETFLIX INC | 2857817 | 179.95 | 509 | 91,594.55 |
0.25 | BA | BOEING CO/THE | 2108601 | 139.84 | 631 | 88,239.04 |
0.24 | MO | ALTRIA GROUP INC | 2692632 | 42.25 | 2,064 | 87,204.00 |
0.24 | SO | SOUTHERN CO/THE | 2829601 | 73.14 | 1,185 | 86,670.90 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 156.45 | 552 | 86,360.40 |
0.24 | AMAT | APPLIED MATERIALS INC | 2046552 | 86.27 | 999 | 86,183.73 |
0.24 | GILD | GILEAD SCIENCES INC | 2369174 | 62.36 | 1,371 | 85,495.56 |
0.24 | ADI | ANALOG DEVICES INC | 2032067 | 142.91 | 597 | 85,317.27 |
0.24 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 206.10 | 409 | 84,294.90 |
0.24 | CCI | CROWN CASTLE INTL CORP | BTGQCX1 | 172.36 | 489 | 84,284.04 |
0.23 | CME | CME GROUP INC | 2965839 | 204.28 | 410 | 83,754.80 |
0.23 | VRTX | VERTEX PHARM | 2931034 | 287.32 | 291 | 83,610.12 |
0.23 | MMM | 3M CO | 2595708 | 128.49 | 639 | 82,105.11 |
0.23 | PGR | PROGRESSIVE CORP | 2705024 | 118.48 | 687 | 81,395.76 |
0.23 | BDX | BECTON DICKINSON AND CO | 2087807 | 251.80 | 323 | 81,331.40 |
0.22 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 486.37 | 165 | 80,251.05 |
0.22 | TGT | TARGET CORP | 2259101 | 142.38 | 552 | 78,593.76 |
0.22 | CL | COLGATE-PALMOLIVE CO | 2209106 | 81.97 | 956 | 78,363.32 |
0.22 | GE | GENERAL ELECTRIC CO | BL59CR9 | 63.54 | 1,229 | 78,090.66 |
0.22 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 1,767.98 | 44 | 77,791.12 |
0.22 | PNC | PNC FINANCIAL SE | 2692665 | 161.30 | 481 | 77,585.30 |
0.22 | TJX | TJX COMPANIES INC | 2989301 | 56.04 | 1,375 | 77,055.00 |
0.21 | EOG | EOG RESOURCES INC | 2318024 | 111.62 | 682 | 76,124.84 |
0.21 | SYK | STRYKER CORP | 2853688 | 203.86 | 372 | 75,835.92 |
0.21 | D | DOMINION ENERGY INC | 2542049 | 81.24 | 915 | 74,334.60 |
0.21 | CSX | CSX CORP | 2160753 | 29.34 | 2,495 | 73,203.30 |
0.20 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 48.20 | 1,516 | 73,071.20 |
0.20 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 595.40 | 121 | 72,043.40 |
0.20 | USB | US BANCORP | 2736035 | 46.59 | 1,518 | 70,723.62 |
0.20 | EQIX | EQUINIX INC | BVLZX12 | 673.03 | 104 | 69,995.12 |
0.19 | AON | AON PLC-CLASS A | BLP1HW5 | 273.92 | 248 | 67,932.16 |
0.19 | DG | DOLLAR GENERAL CORP | B5B1S13 | 246.35 | 275 | 67,746.25 |
0.19 | ATVI | ACTIVISION BLIZZARD INC | 2575818 | 78.57 | 862 | 67,727.34 |
0.19 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 480.92 | 140 | 67,328.80 |
0.19 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 97.39 | 689 | 67,101.71 |
0.19 | MU | MICRON TECHNOLOGY INC | 2588184 | 53.65 | 1,242 | 66,633.30 |
0.19 | HUM | HUMANA INC | 2445063 | 478.96 | 138 | 66,096.48 |
0.18 | EL | ESTEE LAUDER | 2320524 | 256.52 | 255 | 65,412.60 |
0.18 | WM | WASTE MANAGEMENT INC | 2937667 | 155.65 | 417 | 64,906.05 |
0.18 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 235.23 | 274 | 64,453.02 |
0.18 | FIS | FIDELITY NATIONA | 2769796 | 93.58 | 685 | 64,102.30 |
0.18 | FISV | FISERV INC | 2342034 | 92.58 | 683 | 63,232.14 |
0.18 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 228.55 | 276 | 63,079.80 |
0.17 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 38.01 | 1,618 | 61,500.18 |
0.17 | GD | GENERAL DYNAMICS CORP | 2365161 | 223.86 | 274 | 61,337.64 |
0.17 | FDX | FEDEX CORP | 2142784 | 223.61 | 273 | 61,045.53 |
0.17 | MRNA | MODERNA INC | BGSXTS3 | 149.95 | 401 | 60,129.95 |
0.17 | LRCX | LAM RESEARCH CORP | 2502247 | 394.83 | 152 | 60,014.16 |
0.17 | APD | AIR PRODS & CHEM | 2011602 | 242.75 | 244 | 59,231.00 |
0.17 | CNC | CENTENE CORP | 2807061 | 86.21 | 684 | 58,967.64 |
0.17 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 243.24 | 242 | 58,864.08 |
0.16 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 60.44 | 967 | 58,445.48 |
0.16 | ICE | INTERCONTINENTAL | BFSSDS9 | 95.23 | 611 | 58,185.53 |
0.16 | ETN | EATON CORP PLC | B8KQN82 | 127.37 | 454 | 57,825.98 |
0.16 | SLB | SCHLUMBERGER LTD | 2779201 | 35.65 | 1,619 | 57,717.35 |
0.16 | PXD | PIONEER NATURAL | 2690830 | 223.94 | 257 | 57,552.58 |
0.16 | NEM | NEWMONT CORP | 2636607 | 61.17 | 940 | 57,499.80 |
0.16 | ITW | ILLINOIS TOOL WORKS | 2457552 | 182.89 | 304 | 55,598.56 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 80.36 | 686 | 55,126.96 |
0.15 | PSA | PUBLIC STORAGE | 2852533 | 317.37 | 173 | 54,905.01 |
0.15 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 97.95 | 551 | 53,970.45 |
0.15 | KMB | KIMBERLY-CLARK CORP | 2491839 | 136.76 | 392 | 53,609.92 |
0.15 | SRE | SEMPRA ENERGY | 2138158 | 153.56 | 348 | 53,438.88 |
0.15 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 636.08 | 84 | 53,430.72 |
0.15 | MET | METLIFE INC | 2573209 | 63.68 | 828 | 52,727.04 |
0.15 | GM | GENERAL MOTORS CO | B665KZ5 | 32.19 | 1,634 | 52,598.46 |
0.15 | MCK | MCKESSON CORP | 2378534 | 329.53 | 159 | 52,395.27 |
0.15 | SNPS | SYNOPSYS INC | 2867719 | 301.23 | 173 | 52,112.79 |
0.15 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 84.48 | 616 | 52,039.68 |
0.15 | GIS | GENERAL MILLS INC | 2367026 | 75.79 | 685 | 51,916.15 |
0.14 | EXC | EXELON CORP | 2670519 | 46.07 | 1,100 | 50,677.00 |
0.14 | VLO | VALERO ENERGY CORP | 2041364 | 107.98 | 469 | 50,642.62 |
0.14 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 76.41 | 659 | 50,354.19 |
0.14 | F | FORD MOTOR CO | 2615468 | 11.32 | 4,433 | 50,181.56 |
0.14 | AIG | AMERICAN INTERNA | 2027342 | 52.02 | 963 | 50,095.26 |
0.14 | MCO | MOODY'S CORP | 2252058 | 274.91 | 181 | 49,758.71 |
0.14 | O | REALTY INCOME CORP | 2724193 | 70.15 | 689 | 48,333.35 |
0.14 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 175.06 | 276 | 48,316.56 |
0.14 | FCX | FREEPORT-MCMORAN INC | 2352118 | 29.20 | 1,650 | 48,180.00 |
0.13 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 149.64 | 320 | 47,884.80 |
0.13 | SYY | SYSCO CORP | 2868165 | 86.32 | 549 | 47,389.68 |
0.13 | TRV | TRAVELERS COS INC/THE | 2769503 | 171.18 | 276 | 47,245.68 |
0.13 | KLAC | KLA CORP | 2480138 | 296.26 | 159 | 47,105.34 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 400.67 | 117 | 46,878.39 |
0.13 | COF | CAPITAL ONE FINA | 2654461 | 106.82 | 430 | 45,932.60 |
0.13 | AZO | AUTOZONE INC | 2065955 | 2,159.81 | 21 | 45,356.01 |
0.13 | PSX | PHILLIPS 66 | B78C4Y8 | 84.37 | 532 | 44,884.84 |
0.12 | CTVA | CORTEVA INC | BK73B42 | 54.12 | 822 | 44,486.64 |
0.12 | MAR | MARRIOTT INTL-A | 2210614 | 139.18 | 316 | 43,980.88 |
0.12 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 215.05 | 204 | 43,870.20 |
0.12 | APH | AMPHENOL CORP-CL A | 2145084 | 63.75 | 687 | 43,796.25 |
0.12 | WMB | WILLIAMS COS INC | 2967181 | 31.29 | 1,384 | 43,305.36 |
0.12 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 131.58 | 328 | 43,158.24 |
0.12 | ECL | ECOLAB INC | 2304227 | 157.67 | 273 | 43,043.91 |
0.12 | DLTR | DOLLAR TREE INC | 2272476 | 156.27 | 274 | 42,817.98 |
0.12 | DOW | DOW INC | BHXCF84 | 51.69 | 826 | 42,695.94 |
0.12 | ADSK | AUTODESK INC | 2065159 | 173.86 | 243 | 42,247.98 |
0.12 | CTAS | CINTAS CORP | 2197137 | 376.71 | 111 | 41,814.81 |
0.12 | XEL | XCEL ENERGY INC | 2614807 | 72.63 | 573 | 41,616.99 |
0.11 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 146.09 | 280 | 40,905.20 |
0.11 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 97.42 | 417 | 40,624.14 |
0.11 | PAYX | PAYCHEX INC | 2674458 | 116.36 | 349 | 40,609.64 |
0.11 | A | AGILENT TECHNOLOGIES INC | 2520153 | 119.21 | 340 | 40,531.40 |
0.11 | MSCI | MSCI INC | B2972D2 | 417.72 | 97 | 40,518.84 |
0.11 | WELL | WELLTOWER INC | BYVYHH4 | 83.21 | 483 | 40,190.43 |
0.11 | ED | CONSOLIDATED EDISON INC | 2216850 | 97.24 | 411 | 39,965.64 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 111.00 | 360 | 39,960.00 |
0.11 | FTNT | FORTINET INC | B5B2106 | 57.37 | 695 | 39,872.15 |
0.11 | JCI | JOHNSON CONTROLS | BY7QL61 | 48.48 | 821 | 39,802.08 |
0.11 | STZ | CONSTELLATION-A | 2170473 | 235.43 | 169 | 39,787.67 |
0.11 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 210.08 | 189 | 39,705.12 |
0.11 | HPQ | HP INC | BYX4D52 | 31.87 | 1,233 | 39,295.71 |
0.11 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 1,306.80 | 30 | 39,204.00 |
0.11 | EA | ELECTRONIC ARTS INC | 2310194 | 122.73 | 319 | 39,150.87 |
0.11 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 330.46 | 118 | 38,994.28 |
0.11 | KR | KROGER CO | 2497406 | 48.14 | 810 | 38,993.40 |
0.11 | AFL | AFLAC INC | 2026361 | 56.24 | 692 | 38,918.08 |
0.11 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 94.59 | 411 | 38,876.49 |
0.11 | KMI | KINDER MORGAN INC | B3NQ4P8 | 16.98 | 2,203 | 37,406.94 |
0.11 | ALL | ALLSTATE CORP | 2019952 | 130.70 | 286 | 37,380.20 |
0.10 | CTSH | COGNIZANT TECH-A | 2257019 | 68.03 | 549 | 37,348.47 |
0.10 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 164.63 | 225 | 37,041.75 |
0.10 | DVN | DEVON ENERGY CORP | 2480677 | 55.11 | 672 | 37,033.92 |
0.10 | HLT | HILTON WORLDWIDE | BYVMW06 | 112.99 | 323 | 36,495.77 |
0.10 | HSY | HERSHEY CO/THE | 2422806 | 221.00 | 165 | 36,465.00 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 42.42 | 852 | 36,141.84 |
0.10 | DXCM | DEXCOM INC | B0796X4 | 77.63 | 465 | 36,097.95 |
0.10 | YUM | YUM! BRANDS INC | 2098876 | 116.71 | 309 | 36,063.39 |
0.10 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 56.16 | 641 | 35,998.56 |
0.10 | PEG | PUB SERV ENTERP | 2707677 | 64.67 | 554 | 35,827.18 |
0.10 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 65.49 | 547 | 35,823.03 |
0.10 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 131.37 | 272 | 35,732.64 |
0.10 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 87.15 | 410 | 35,731.50 |
0.10 | TWTR | TWITTER INC | BFLR866 | 38.23 | 930 | 35,553.90 |
0.10 | IDXX | IDEXX LABORATORIES INC | 2459202 | 358.44 | 99 | 35,485.56 |
0.10 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 102.58 | 338 | 34,672.04 |
0.10 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 95.68 | 361 | 34,540.48 |
0.10 | ILMN | ILLUMINA INC | 2613990 | 191.04 | 180 | 34,387.20 |
0.10 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 36.00 | 954 | 34,344.00 |
0.10 | GPN | GLOBAL PAYMENTS INC | 2712013 | 110.93 | 308 | 34,166.44 |
0.10 | PH | PARKER HANNIFIN CORP | 2671501 | 249.06 | 137 | 34,121.22 |
0.10 | VICI | VICI PROPERTIES INC | BYWH073 | 30.72 | 1,107 | 34,007.04 |
0.10 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 14.25 | 2,383 | 33,957.75 |
0.10 | PCAR | PACCAR INC | 2665861 | 82.89 | 409 | 33,902.01 |
0.09 | FAST | FASTENAL CO | 2332262 | 49.74 | 677 | 33,673.98 |
0.09 | HES | HESS CORP | 2023748 | 105.39 | 316 | 33,303.24 |
0.09 | RMD | RESMED INC | 2732903 | 215.72 | 153 | 33,005.16 |
0.09 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 119.26 | 276 | 32,915.76 |
0.09 | BIIB | BIOGEN INC | 2455965 | 210.63 | 156 | 32,858.28 |
0.09 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 237.97 | 136 | 32,363.92 |
0.09 | PPG | PPG INDUSTRIES INC | 2698470 | 117.86 | 273 | 32,175.78 |
0.09 | AWK | AMERICAN WATER W | B2R3PV1 | 153.43 | 209 | 32,066.87 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 71.90 | 445 | 31,995.50 |
0.09 | WBA | WALGREENS BOOTS | BTN1Y44 | 38.56 | 829 | 31,966.24 |
0.09 | MTB | M & T BANK CORP | 2340168 | 159.71 | 200 | 31,942.00 |
0.09 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 196.25 | 160 | 31,400.00 |
0.09 | CMI | CUMMINS INC | 2240202 | 194.11 | 161 | 31,251.71 |
0.09 | OKE | ONEOK INC | 2130109 | 56.75 | 549 | 31,155.75 |
0.09 | HAL | HALLIBURTON CO | 2405302 | 31.43 | 978 | 30,738.54 |
0.09 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 75.69 | 405 | 30,654.45 |
0.09 | KDP | KEURIG DR PEPPER INC | BD3W133 | 36.07 | 848 | 30,587.36 |
0.09 | DFS | DISCOVER FINANCI | B1YLC43 | 97.69 | 312 | 30,479.28 |
0.09 | AME | AMETEK INC | 2089212 | 111.46 | 273 | 30,428.58 |
0.09 | BKR | BAKER HUGHES CO | BDHLTQ5 | 29.09 | 1,041 | 30,282.69 |
0.09 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 54.75 | 552 | 30,222.00 |
0.08 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 261.01 | 115 | 30,016.15 |
0.08 | RSG | REPUBLIC SERVICES INC | 2262530 | 133.04 | 225 | 29,934.00 |
0.08 | FRC | FIRST REPUBLIC BANK/CA | B4WHY15 | 147.38 | 203 | 29,918.14 |
0.08 | EQR | EQUITY RESIDENTIAL | 2319157 | 72.93 | 405 | 29,536.65 |
0.08 | EBAY | EBAY INC | 2293819 | 42.89 | 685 | 29,379.65 |
0.08 | NUE | NUCOR CORP | 2651086 | 105.64 | 278 | 29,367.92 |
0.08 | ROST | ROSS STORES INC | 2746711 | 71.38 | 410 | 29,265.80 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 175.30 | 164 | 28,749.20 |
0.08 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 136.15 | 211 | 28,727.65 |
0.08 | BALL | BALL CORP | 2073022 | 70.93 | 405 | 28,726.65 |
0.08 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 38.64 | 743 | 28,709.52 |
0.08 | ZBH | ZIMMER BIOMET HO | 2783815 | 107.27 | 265 | 28,426.55 |
0.08 | TSN | TYSON FOODS INC-CL A | 2909730 | 85.25 | 333 | 28,388.25 |
0.08 | DHI | DR HORTON INC | 2250687 | 70.09 | 405 | 28,386.45 |
0.08 | WY | WEYERHAEUSER CO | 2958936 | 33.98 | 832 | 28,271.36 |
0.08 | ALB | ALBEMARLE CORP | 2046853 | 205.15 | 137 | 28,105.55 |
0.08 | ETR | ENTERGY CORP | 2317087 | 115.30 | 242 | 27,902.60 |
0.08 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 199.44 | 139 | 27,722.16 |
0.08 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 541.69 | 51 | 27,626.19 |
0.08 | HIG | HARTFORD FINL SV | 2476193 | 66.24 | 415 | 27,489.60 |
0.08 | CPRT | COPART INC | 2208073 | 110.17 | 248 | 27,322.16 |
0.08 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 198.71 | 137 | 27,223.27 |
0.08 | FITB | FIFTH THIRD BANCORP | 2336747 | 33.84 | 801 | 27,105.84 |
0.08 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 196.31 | 137 | 26,894.47 |
0.08 | WST | WEST PHARMACEUT | 2950482 | 307.74 | 87 | 26,773.38 |
0.08 | DTE | DTE ENERGY COMPANY | 2280220 | 129.16 | 207 | 26,736.12 |
0.08 | MTD | METTLER-TOLEDO | 2126249 | 1,161.85 | 23 | 26,722.55 |
0.08 | ANSS | ANSYS INC | 2045623 | 240.19 | 111 | 26,661.09 |
0.07 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 195.72 | 136 | 26,617.92 |
0.07 | TROW | T ROWE PRICE GROUP INC | 2702337 | 115.31 | 230 | 26,521.30 |
0.07 | IT | GARTNER INC | 2372763 | 244.28 | 108 | 26,382.24 |
0.07 | GLW | CORNING INC | 2224701 | 31.91 | 826 | 26,357.66 |
0.07 | STT | STATE STREET CORP | 2842040 | 63.38 | 413 | 26,175.94 |
0.07 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 94.25 | 276 | 26,013.00 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 63.75 | 408 | 26,010.00 |
0.07 | EFX | EQUIFAX INC | 2319146 | 186.55 | 137 | 25,557.35 |
0.07 | APTV | APTIV PLC | B783TY6 | 91.45 | 279 | 25,514.55 |
0.07 | FE | FIRSTENERGY CORP | 2100920 | 39.33 | 648 | 25,485.84 |
0.07 | ABC | AMERISOURCEBERGEN CORP | 2795393 | 143.14 | 178 | 25,478.92 |
0.07 | AEE | AMEREN CORPORATION | 2050832 | 92.19 | 276 | 25,444.44 |
0.07 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 36.73 | 690 | 25,343.70 |
0.07 | LH | LABORATORY CP | 2586122 | 240.94 | 105 | 25,298.70 |
0.07 | CTRA | COTERRA ENERGY INC | 2162340 | 26.33 | 934 | 24,592.22 |
0.07 | ARE | ALEXANDRIA REAL | 2009210 | 148.13 | 166 | 24,589.58 |
0.07 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 87.66 | 278 | 24,369.48 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 174.38 | 139 | 24,238.82 |
0.07 | TTWO | TAKE-TWO INTERAC | 2122117 | 124.86 | 193 | 24,097.98 |
0.07 | MAA | MID-AMERICA APAR | 2589132 | 175.45 | 137 | 24,036.65 |
0.07 | NTRS | NORTHERN TRUST CORP | 2648668 | 97.72 | 242 | 23,648.24 |
0.07 | ON | ON SEMICONDUCTOR | 2583576 | 46.84 | 503 | 23,560.52 |
0.07 | CF | CF INDUSTRIES HO | B0G4K50 | 85.28 | 274 | 23,366.72 |
0.07 | PPL | PPL CORP | 2680905 | 27.76 | 841 | 23,346.16 |
0.07 | DRE | DUKE REALTY CORP | 2284084 | 56.20 | 415 | 23,323.00 |
0.07 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 296.05 | 78 | 23,091.90 |
0.06 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 213.89 | 107 | 22,886.23 |
0.06 | MKC | MCCORMICK-N/V | 2550161 | 82.67 | 275 | 22,734.25 |
0.06 | GWW | WW GRAINGER INC | 2380863 | 461.31 | 49 | 22,604.19 |
0.06 | WAT | WATERS CORP | 2937689 | 336.89 | 67 | 22,571.63 |
0.06 | SIVB | SVB FINANCIAL GROUP | 2808053 | 400.67 | 56 | 22,437.52 |
0.06 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 121.21 | 185 | 22,423.85 |
0.06 | STE | STERIS PLC | BFY8C75 | 210.96 | 106 | 22,361.76 |
0.06 | AMCR | AMCOR PLC | BJ1F307 | 12.53 | 1,778 | 22,278.34 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 54.87 | 405 | 22,222.35 |
0.06 | ANET | ARISTA NETWORKS INC | BN33VM5 | 93.41 | 237 | 22,138.17 |
0.06 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 247.34 | 89 | 22,013.26 |
0.06 | VTR | VENTAS INC | 2927925 | 52.74 | 415 | 21,887.10 |
0.06 | CTLT | CATALENT INC | BP96PQ4 | 107.02 | 204 | 21,832.08 |
0.06 | CDW | CDW CORP/DE | BBM5MD6 | 157.00 | 139 | 21,823.00 |
0.06 | NDAQ | NASDAQ INC | 2965107 | 155.59 | 137 | 21,315.83 |
0.06 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 57.60 | 369 | 21,254.42 |
0.06 | MTCH | MATCH GROUP INC | BK80XH9 | 71.49 | 296 | 21,161.04 |
0.06 | MRO | MARATHON OIL CORP | 2910970 | 22.55 | 938 | 21,151.90 |
0.06 | RF | REGIONS FINANCIAL CORP | B01R311 | 19.03 | 1,105 | 21,028.15 |
0.06 | CNP | CENTERPOINT ENERGY INC | 2440637 | 30.50 | 685 | 20,892.50 |
0.06 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 97.58 | 212 | 20,686.96 |
0.06 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 120.36 | 171 | 20,581.56 |
0.06 | LEN | LENNAR CORP-A | 2511920 | 74.60 | 275 | 20,515.00 |
0.06 | ULTA | ULTA BEAUTY INC | B28TS42 | 382.85 | 53 | 20,291.05 |
0.06 | DAL | DELTA AIR LINES INC | B1W9D46 | 29.52 | 685 | 20,221.20 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 146.42 | 137 | 20,059.54 |
0.06 | K | KELLOGG CO | 2486813 | 71.78 | 278 | 19,954.84 |
0.06 | VMC | VULCAN MATERIALS CO | 2931205 | 142.47 | 139 | 19,803.33 |
0.06 | URI | UNITED RENTALS INC | 2134781 | 244.36 | 81 | 19,793.16 |
0.06 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 379.63 | 52 | 19,740.76 |
0.06 | PKI | PERKINELMER INC | 2305844 | 144.07 | 137 | 19,737.59 |
0.06 | INCY | INCYTE CORP | 2471950 | 77.67 | 254 | 19,728.18 |
0.06 | MPWR | MONOLITHIC POWER | B01Z7J1 | 364.95 | 54 | 19,707.30 |
0.06 | CLX | CLOROX COMPANY | 2204026 | 143.90 | 136 | 19,570.40 |
0.06 | HOLX | HOLOGIC INC | 2433530 | 70.14 | 278 | 19,498.92 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 12.96 | 1,504 | 19,491.84 |
0.05 | CMS | CMS ENERGY CORP | 2219224 | 69.03 | 281 | 19,397.43 |
0.05 | MOS | MOSAIC CO/THE | B3NPHP6 | 46.92 | 413 | 19,377.96 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 12.10 | 1,598 | 19,335.80 |
0.05 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 36.12 | 533 | 19,251.96 |
0.05 | CAG | CONAGRA BRANDS INC | 2215460 | 34.56 | 553 | 19,111.68 |
0.05 | KEY | KEYCORP | 2490911 | 17.50 | 1,090 | 19,075.00 |
0.05 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 136.02 | 139 | 18,906.78 |
0.05 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 67.77 | 278 | 18,840.06 |
0.05 | KMX | CARMAX INC | 2983563 | 92.67 | 203 | 18,812.01 |
0.05 | GPC | GENUINE PARTS CO | 2367480 | 133.35 | 141 | 18,802.35 |
0.05 | IEX | IDEX CORP | 2456612 | 183.66 | 102 | 18,733.32 |
0.05 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 138.75 | 135 | 18,731.25 |
0.05 | JKHY | JACK HENRY | 2469193 | 184.27 | 100 | 18,427.00 |
0.05 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 266.73 | 69 | 18,404.37 |
0.05 | EVRG | EVERGY INC | BFMXGR0 | 66.81 | 275 | 18,372.75 |
0.05 | BBY | BEST BUY CO INC | 2094670 | 66.77 | 273 | 18,228.21 |
0.05 | VFC | VF CORP | 2928683 | 44.13 | 411 | 18,137.43 |
0.05 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 71.57 | 252 | 18,035.64 |
0.05 | SJM | JM SMUCKER CO/THE | 2951452 | 131.19 | 137 | 17,973.03 |
0.05 | VRSN | VERISIGN INC | 2142922 | 170.81 | 105 | 17,935.05 |
0.05 | SWK | STANLEY BLACK & | B3Q2FJ4 | 107.29 | 165 | 17,702.85 |
0.05 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 276.30 | 64 | 17,683.20 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 64.31 | 274 | 17,620.94 |
0.05 | AVY | AVERY DENNISON CORP | 2066408 | 164.44 | 107 | 17,595.08 |
0.05 | J | JACOBS ENGIN GRP | 2469052 | 126.40 | 139 | 17,569.60 |
0.05 | IR | INGERSOLL-RAND INC | BL5GZ82 | 42.30 | 415 | 17,554.50 |
0.05 | PWR | QUANTA SERVICES INC | 2150204 | 126.14 | 139 | 17,533.46 |
0.05 | COO | COOPER COS INC/THE | 2222631 | 318.51 | 55 | 17,518.05 |
0.05 | IP | INTERNATIONAL PAPER CO | 2465254 | 41.98 | 417 | 17,505.66 |
0.05 | FDS | FACTSET RESEARCH | 2329770 | 394.20 | 44 | 17,344.80 |
0.05 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 25.21 | 688 | 17,344.48 |
0.05 | NTAP | NETAPP INC | 2630643 | 62.78 | 274 | 17,201.72 |
0.05 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 28.59 | 599 | 17,125.41 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 89.09 | 191 | 17,016.19 |
0.05 | DOV | DOVER CORP | 2278407 | 122.41 | 139 | 17,014.99 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 282.90 | 60 | 16,974.00 |
0.05 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 403.61 | 42 | 16,951.62 |
0.05 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 92.12 | 184 | 16,950.08 |
0.05 | AES | AES CORP | 2002479 | 21.48 | 788 | 16,926.24 |
0.05 | TXT | TEXTRON INC | 2885937 | 61.11 | 275 | 16,805.25 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 43.42 | 386 | 16,760.12 |
0.05 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 217.51 | 77 | 16,748.27 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 333.88 | 50 | 16,694.00 |
0.05 | LNT | ALLIANT ENERGY CORP | 2973821 | 60.07 | 277 | 16,639.39 |
0.05 | L | LOEWS CORP | 2523022 | 60.15 | 276 | 16,601.40 |
0.05 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 136.06 | 122 | 16,599.32 |
0.05 | AAP | ADVANCE AUTO PARTS INC | 2822019 | 173.64 | 94 | 16,322.16 |
0.05 | POOL | POOL CORP | 2781585 | 351.92 | 46 | 16,188.32 |
0.05 | TRMB | TRIMBLE INC | 2903958 | 57.99 | 276 | 16,005.24 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 114.35 | 139 | 15,894.65 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 299.34 | 53 | 15,865.02 |
0.04 | CE | CELANESE CORP | B05MZT4 | 115.72 | 137 | 15,853.64 |
0.04 | TER | TERADYNE INC | 2884183 | 85.80 | 184 | 15,787.20 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 114.68 | 137 | 15,711.16 |
0.04 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 302.12 | 52 | 15,710.24 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 115.15 | 135 | 15,545.25 |
0.04 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 291.17 | 53 | 15,432.01 |
0.04 | NLOK | NORTONLIFELOCK INC | BJN4XN5 | 22.28 | 689 | 15,350.92 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 59.33 | 258 | 15,307.14 |
0.04 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 353.18 | 43 | 15,186.74 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 91.12 | 166 | 15,125.92 |
0.04 | WAB | WABTEC CORP | 2955733 | 83.10 | 182 | 15,124.20 |
0.04 | PEAK | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 26.58 | 569 | 15,124.02 |
0.04 | FMC | FMC CORP | 2328603 | 107.50 | 139 | 14,942.50 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 36.44 | 407 | 14,831.08 |
0.04 | APA | APA CORP | BNNF1C1 | 35.35 | 416 | 14,705.60 |
0.04 | TAP | MOLSON COORS-B | B067BM3 | 55.62 | 262 | 14,572.44 |
0.04 | VTRS | VIATRIS INC | BMWS3X9 | 10.71 | 1,359 | 14,554.89 |
0.04 | CAH | CARDINAL HEALTH INC | 2175672 | 53.10 | 274 | 14,549.40 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 35.28 | 411 | 14,500.08 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 159.87 | 90 | 14,388.30 |
0.04 | MAS | MASCO CORP | 2570200 | 51.61 | 278 | 14,347.58 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 102.45 | 139 | 14,240.55 |
0.04 | PTC | PTC INC | B95N910 | 107.00 | 133 | 14,231.00 |
0.04 | CHRW | CH ROBINSON | 2116228 | 102.06 | 139 | 14,186.34 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 69.36 | 202 | 14,010.72 |
0.04 | GRMN | GARMIN LTD | B3Z5T14 | 98.49 | 142 | 13,985.58 |
0.04 | LKQ | LKQ CORP | 2971029 | 49.54 | 280 | 13,871.20 |
0.04 | IRM | IRON MOUNTAIN INC | BVFTF03 | 49.33 | 281 | 13,861.73 |
0.04 | XYL | XYLEM INC | B3P2CN8 | 78.75 | 176 | 13,860.00 |
0.04 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 33.07 | 413 | 13,657.91 |
0.04 | GL | GLOBE LIFE INC | BK6YKG1 | 100.34 | 136 | 13,646.24 |
0.04 | RE | EVEREST RE GROUP LTD | 2556868 | 283.78 | 48 | 13,621.44 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 69.09 | 197 | 13,610.73 |
0.04 | UDR | UDR INC | 2727910 | 46.46 | 290 | 13,473.40 |
0.04 | ALLE | ALLEGION PLC | BFRT3W7 | 99.61 | 135 | 13,447.35 |
0.04 | CTXS | CITRIX SYSTEMS INC | 2182553 | 97.93 | 137 | 13,416.41 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 96.40 | 139 | 13,399.60 |
0.04 | HRL | HORMEL FOODS CORP | 2437264 | 47.72 | 280 | 13,361.60 |
0.04 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 31.80 | 417 | 13,260.60 |
0.04 | CPB | CAMPBELL SOUP CO | 2162845 | 48.49 | 272 | 13,189.28 |
0.04 | NDSN | NORDSON CORP | 2641838 | 202.64 | 65 | 13,171.60 |
0.04 | SBNY | SIGNATURE BANK | B00JQL9 | 184.12 | 71 | 13,072.52 |
0.04 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 502.34 | 26 | 13,060.84 |
0.04 | TFX | TELEFLEX INC | 2881407 | 255.09 | 51 | 13,009.59 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 15.71 | 828 | 13,007.88 |
0.04 | ABMD | ABIOMED INC | 2003698 | 254.56 | 51 | 12,982.56 |
0.04 | CRL | CHARLES RIVER LA | 2604336 | 218.83 | 59 | 12,910.97 |
0.04 | SNA | SNAP-ON INC | 2818740 | 198.24 | 65 | 12,885.60 |
0.04 | KIM | KIMCO REALTY CORP | 2491594 | 20.21 | 631 | 12,752.51 |
0.04 | BXP | BOSTON PROPERTIES INC | 2019479 | 90.60 | 140 | 12,684.00 |
0.04 | QRVO | QORVO INC | BR9YYP4 | 92.47 | 137 | 12,668.39 |
0.04 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 30.00 | 420 | 12,600.00 |
0.04 | NI | NISOURCE INC | 2645409 | 30.05 | 418 | 12,560.90 |
0.04 | NVR | NVR INC | 2637785 | 4,168.91 | 3 | 12,506.73 |
0.04 | EMN | EASTMAN CHEMICAL CO | 2298386 | 88.95 | 139 | 12,364.05 |
0.03 | LUMN | LUMEN TECHNOLOGIES INC | BMDH249 | 11.14 | 1,095 | 12,198.30 |
0.03 | PHM | PULTEGROUP INC | 2708841 | 42.22 | 278 | 11,737.16 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 28.22 | 411 | 11,598.42 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 27.81 | 417 | 11,596.77 |
0.03 | WHR | WHIRLPOOL CORP | 2960384 | 157.59 | 73 | 11,504.07 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 83.06 | 138 | 11,462.28 |
0.03 | HAS | HASBRO INC | 2414580 | 81.35 | 140 | 11,389.00 |
0.03 | AIZ | ASSURANT INC | 2331430 | 175.00 | 65 | 11,375.00 |
0.03 | FFIV | F5 INC | 2427599 | 153.34 | 74 | 11,347.16 |
0.03 | WRK | WESTROCK CO | BYR0914 | 40.13 | 279 | 11,196.27 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 77.11 | 141 | 10,872.51 |
0.03 | ETSY | ETSY INC | BWTN5N1 | 79.81 | 136 | 10,854.16 |
0.03 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 257.77 | 42 | 10,826.34 |
0.03 | NRG | NRG ENERGY INC | 2212922 | 38.84 | 276 | 10,719.84 |
0.03 | RHI | ROBERT HALF INTL INC | 2110703 | 75.40 | 137 | 10,329.80 |
0.03 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 38.53 | 268 | 10,326.04 |
0.03 | CMA | COMERICA INC | 2212870 | 74.28 | 139 | 10,324.92 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 74.68 | 137 | 10,231.16 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 71.66 | 141 | 10,104.06 |
0.03 | HII | HUNTINGTON INGAL | B40SSC9 | 220.96 | 45 | 9,943.20 |
0.03 | NLSN | NIELSEN HOLDINGS PLC | BWFY550 | 23.62 | 415 | 9,802.30 |
0.03 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 36.20 | 267 | 9,665.40 |
0.03 | ROL | ROLLINS INC | 2747305 | 35.00 | 275 | 9,625.00 |
0.03 | RCL | ROYAL CARIBBEAN | 2754907 | 35.29 | 270 | 9,528.30 |
0.03 | OGN | ORGANON & CO | BLDC8J4 | 34.25 | 275 | 9,418.75 |
0.03 | BWA | BORGWARNER INC | 2111955 | 34.07 | 273 | 9,301.11 |
0.03 | AAL | AMERICAN AIRLINE | BCV7KT2 | 13.13 | 684 | 8,980.92 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 30.82 | 280 | 8,629.60 |
0.02 | FBHS | FORTUNE BRANDS H | B3MC7D6 | 61.71 | 139 | 8,577.69 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 60.40 | 141 | 8,516.40 |
0.02 | SEE | SEALED AIR CORP | 2232793 | 59.10 | 141 | 8,333.10 |
0.02 | DXC | DXC TECHNOLOGY CO | BYXD7B3 | 29.94 | 278 | 8,323.32 |
0.02 | DVA | DAVITA INC | 2898087 | 83.11 | 98 | 8,144.78 |
0.02 | NWL | NEWELL BRANDS INC | 2635701 | 19.51 | 416 | 8,116.16 |
0.02 | CCL | CARNIVAL CORP | 2523044 | 8.82 | 915 | 8,070.30 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 58.18 | 135 | 7,854.30 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 56.03 | 139 | 7,788.17 |
0.02 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 27.88 | 276 | 7,694.88 |
0.02 | ZION | ZIONS BANCORP NA | 2989828 | 51.38 | 144 | 7,398.72 |
0.02 | LNC | LINCOLN NATIONAL CORP | 2516378 | 47.59 | 153 | 7,281.27 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 90.70 | 78 | 7,074.60 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 97.56 | 72 | 7,024.32 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 16.42 | 416 | 6,830.72 |
0.02 | CDAY | CERIDIAN HCM HOLDING INC | BFX1V56 | 47.60 | 142 | 6,759.20 |
0.02 | PNR | PENTAIR PLC | BLS09M3 | 46.47 | 143 | 6,645.21 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 15.75 | 417 | 6,567.75 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 23.58 | 278 | 6,555.24 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 105.97 | 59 | 6,252.23 |
0.02 | ALK | ALASKA AIR GROUP INC | 2012605 | 41.17 | 139 | 5,722.63 |
0.01 | DISH | DISH NETWORK CORP-A | 2303581 | 18.37 | 276 | 5,070.12 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 128.97 | 38 | 4,900.86 |
0.01 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 11.33 | 407 | 4,611.31 |
0.01 | PENN | PENN NATIONAL GAMING INC | 2682105 | 31.46 | 143 | 4,498.78 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 30.59 | 141 | 4,313.19 |
0.01 | VNO | VORNADO REALTY TRUST | 2933632 | 29.47 | 141 | 4,155.27 |
0.01 | PVH | PVH CORP | B3V9F12 | 56.80 | 71 | 4,032.80 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 16.10 | 139 | 2,237.90 |
-0.20 | XSP US 07/15/22 C366 | 1,872.00 | -38 | -71,136.00 | ||
-2.34 | SPX US 07/15/22 C3655 | 19,020.00 | -44 | -836,880.00 |
Return on Equity | 20.30% | |
Weighted Avg. Market Cap | 505,160 M | |
2021 | 2022 | |
Price-to-earnings | 18.59 | 16.80 |
Price-to-book value | 3.67 | 3.17 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 0.82 |
MSCI EAFE | 0.71 |
MSCI Emg. Mkts | 0.67 |
Standard Deviation | 14.30% |
Source: AltaVista Research, LLC
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.