NAV | $25.74 | Daily Change | $0.07 | 0.27% |
Market Price | $25.74 | Daily Change | $0.02 | 0.08% |
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 | $53.79 million |
NAV | $25.74 |
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 | 2,090,000 |
Number of Holdings | 507 |
30-Day Median Bid-Ask Spread | 0.47% |
30-Day SEC Yield | 1.13% |
12-Month Trailing Yield | 6.26% |
Distribution Yield | 5.90% |
Distribution Frequency | Monthly |
NAV | $25.74 | Daily Change | $0.07 | 0.27% |
Market Price | $25.74 | Daily Change | $0.02 | 0.08% |
As of recent (12/31/22)
As of recent (12/31/22)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -15.24% | -15.48% | -14.69% |
Since Inception | 6.77% | 6.71% | 7.62% |
1 Year | -6.73% | -6.53% | -6.11% |
Since Inception | 7.91% | 7.94% | 8.77% |
Year-to-Date | -15.24% | -15.48% | -14.69% |
1 Month | -3.63% | -3.49% | -3.57% |
3 Months | 7.01% | 6.98% | 7.23% |
Since Inception | 16.15% | 16.00% | 18.26% |
Year-to-Date | 3.73% | 3.93% | 3.86% |
1 Month | -1.36% | -1.02% | -1.32% |
3 Months | -0.04% | 0.31% | 0.15% |
Since Inception | 20.48% | 20.57% | 22.82% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | 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 |
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
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
Versus | Beta |
---|---|
S&P 500 | 0.80 |
MSCI EAFE | 0.70 |
MSCI Emg. Mkts | 0.47 |
Standard Deviation | 15.60% |
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.