or Try an Advanced Search...
      or Try an Advanced Search...

      SPXV vs. XYLE ETF Comparison

      Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Global X S&P 500 ESG Covered Call ETF (XYLE)
      SPXV

      ProShares S&P 500 Ex-Health Care ETF

      SPXV Description

      The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

      Grade (RS Rating)

      Last Trade

      $64.00

      Average Daily Volume

      615

      Number of Holdings *

      438

      * may have additional holdings in another (foreign) market
      XYLE

      Global X S&P 500 ESG Covered Call ETF

      XYLE Description The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $27.01

      Average Daily Volume

      498

      Number of Holdings *

      313

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXV XYLE
      30 Days 2.10% 1.80%
      60 Days 5.53% 3.92%
      90 Days 7.41% 5.70%
      12 Months 34.41% 18.90%
      274 Overlapping Holdings
      Symbol Grade Weight in SPXV Weight in XYLE Overlap
      AAPL C 7.68% 9.84% 7.68%
      ACGL D 0.09% 0.11% 0.09%
      ACN C 0.5% 0.65% 0.5%
      ADBE D 0.5% 0.67% 0.5%
      ADM D 0.06% 0.07% 0.06%
      ADP B 0.27% 0.35% 0.27%
      ADSK B 0.15% 0.18% 0.15%
      AFL C 0.13% 0.16% 0.13%
      AIG C 0.11% 0.14% 0.11%
      AIZ A 0.03% 0.02% 0.02%
      AJG B 0.15% 0.19% 0.15%
      AKAM F 0.03% 0.04% 0.03%
      ALB B 0.03% 0.04% 0.03%
      ALL A 0.12% 0.14% 0.12%
      ALLE D 0.03% 0.04% 0.03%
      AMAT F 0.31% 0.44% 0.31%
      AMCR D 0.03% 0.04% 0.03%
      AMD F 0.49% 0.63% 0.49%
      AME A 0.1% 0.13% 0.1%
      AMP A 0.12% 0.15% 0.12%
      AMT D 0.21% 0.26% 0.21%
      AON B 0.19% 0.22% 0.19%
      APD A 0.16% 0.2% 0.16%
      APTV F 0.03% 0.04% 0.03%
      ARE F 0.04% 0.05% 0.04%
      AVB B 0.07% 0.1% 0.07%
      AVY D 0.04% 0.04% 0.04%
      AWK C 0.06% 0.07% 0.06%
      AXON A 0.1% 0.13% 0.1%
      AXP B 0.36% 0.45% 0.36%
      BAC A 0.71% 0.87% 0.71%
      BALL D 0.04% 0.05% 0.04%
      BBY D 0.04% 0.05% 0.04%
      BEN C 0.01% 0.02% 0.01%
      BK B 0.13% 0.17% 0.13%
      BKR B 0.1% 0.12% 0.1%
      BLK B 0.33% 0.44% 0.33%
      BR B 0.06% 0.07% 0.06%
      BWA D 0.02% 0.03% 0.02%
      BXP D 0.03% 0.03% 0.03%
      C B 0.29% 0.37% 0.29%
      CAG F 0.03% 0.04% 0.03%
      CARR D 0.14% 0.17% 0.14%
      CAT C 0.42% 0.53% 0.42%
      CB C 0.24% 0.3% 0.24%
      CBOE C 0.05% 0.06% 0.05%
      CBRE B 0.09% 0.11% 0.09%
      CCL A 0.06% 0.07% 0.06%
      CF A 0.03% 0.05% 0.03%
      CFG B 0.05% 0.06% 0.05%
      CHRW B 0.03% 0.04% 0.03%
      CL D 0.17% 0.21% 0.17%
      CMCSA B 0.37% 0.47% 0.37%
      CME A 0.18% 0.22% 0.18%
      CMG C 0.18% 0.24% 0.18%
      CMI A 0.11% 0.13% 0.11%
      COF B 0.16% 0.2% 0.16%
      COST A 0.9% 1.16% 0.9%
      CPAY A 0.06% 0.08% 0.06%
      CPB D 0.02% 0.03% 0.02%
      CRM B 0.71% 0.91% 0.71%
      CSCO B 0.52% 0.65% 0.52%
      CSGP F 0.07% 0.09% 0.07%
      CSX C 0.15% 0.2% 0.15%
      CTAS B 0.17% 0.21% 0.17%
      CTVA C 0.09% 0.12% 0.09%
      CVX A 0.62% 0.77% 0.62%
      CZR F 0.02% 0.03% 0.02%
      DAL A 0.09% 0.12% 0.09%
      DAY B 0.03% 0.03% 0.03%
      DE C 0.23% 0.29% 0.23%
      DECK A 0.06% 0.08% 0.06%
      DFS B 0.1% 0.13% 0.1%
      DHI D 0.11% 0.14% 0.11%
      DIS B 0.47% 0.56% 0.47%
      DLR A 0.12% 0.16% 0.12%
      DOC D 0.03% 0.04% 0.03%
      DOV B 0.06% 0.07% 0.06%
      DOW F 0.07% 0.09% 0.07%
      DVN F 0.05% 0.07% 0.05%
      EA A 0.09% 0.11% 0.09%
      EBAY D 0.07% 0.09% 0.07%
      ECL D 0.14% 0.17% 0.14%
      ED C 0.07% 0.1% 0.07%
      EG D 0.04% 0.04% 0.04%
      EIX C 0.07% 0.09% 0.07%
      EL F 0.03% 0.04% 0.03%
      EMR A 0.16% 0.22% 0.16%
      EQIX A 0.19% 0.24% 0.19%
      EQR C 0.06% 0.08% 0.06%
      EQT A 0.06% 0.07% 0.06%
      ES C 0.05% 0.06% 0.05%
      ETN B 0.32% 0.4% 0.32%
      ETR A 0.07% 0.09% 0.07%
      EXC C 0.09% 0.11% 0.09%
      EXPE B 0.05% 0.07% 0.05%
      EXR C 0.08% 0.1% 0.08%
      FANG D 0.07% 0.09% 0.07%
      FCX F 0.14% 0.18% 0.14%
      FDS B 0.04% 0.05% 0.04%
      FI A 0.27% 0.34% 0.27%
      FIS C 0.11% 0.13% 0.11%
      FITB B 0.07% 0.09% 0.07%
      FMC D 0.02% 0.02% 0.02%
      FRT B 0.02% 0.02% 0.02%
      FTV D 0.06% 0.08% 0.06%
      GE D 0.43% 0.54% 0.43%
      GIS F 0.08% 0.1% 0.08%
      GL C 0.02% 0.03% 0.02%
      GM B 0.14% 0.19% 0.14%
      GOOG B 1.88% 2.4% 1.88%
      GOOGL B 2.27% 2.91% 2.27%
      GPC F 0.04% 0.05% 0.04%
      GPN C 0.07% 0.09% 0.07%
      GS B 0.42% 0.53% 0.42%
      GWW B 0.12% 0.19% 0.12%
      HAL C 0.06% 0.08% 0.06%
      HAS D 0.02% 0.02% 0.02%
      HBAN B 0.06% 0.07% 0.06%
      HD A 0.91% 1.13% 0.91%
      HES B 0.09% 0.11% 0.09%
      HIG B 0.08% 0.1% 0.08%
      HLT A 0.14% 0.17% 0.14%
      HPE B 0.06% 0.08% 0.06%
      HPQ B 0.08% 0.09% 0.08%
      HRL D 0.02% 0.03% 0.02%
      HST D 0.03% 0.04% 0.03%
      HSY F 0.06% 0.08% 0.06%
      HUBB B 0.05% 0.07% 0.05%
      ICE C 0.2% 0.25% 0.2%
      IEX B 0.04% 0.05% 0.04%
      IFF D 0.05% 0.07% 0.05%
      INTC C 0.23% 0.31% 0.23%
      IPG F 0.02% 0.03% 0.02%
      IR B 0.09% 0.12% 0.09%
      IRM C 0.08% 0.1% 0.08%
      ITW B 0.17% 0.2% 0.17%
      IVZ C 0.02% 0.02% 0.02%
      JBHT C 0.03% 0.04% 0.03%
      JCI B 0.13% 0.16% 0.13%
      JKHY D 0.03% 0.04% 0.03%
      JPM A 1.57% 1.94% 1.57%
      K B 0.05% 0.06% 0.05%
      KDP D 0.08% 0.1% 0.08%
      KEY B 0.04% 0.05% 0.04%
      KHC F 0.06% 0.07% 0.06%
      KIM A 0.04% 0.05% 0.04%
      KLAC F 0.19% 0.24% 0.19%
      KMI A 0.12% 0.15% 0.12%
      KMX C 0.03% 0.03% 0.03%
      KO D 0.54% 0.68% 0.54%
      KR B 0.09% 0.11% 0.09%
      LIN D 0.48% 0.62% 0.48%
      LKQ F 0.02% 0.03% 0.02%
      LOW C 0.34% 0.43% 0.34%
      LRCX F 0.21% 0.28% 0.21%
      LULU C 0.08% 0.1% 0.08%
      LVS B 0.04% 0.05% 0.04%
      LW C 0.02% 0.03% 0.02%
      LYB F 0.05% 0.06% 0.05%
      MA B 0.97% 1.2% 0.97%
      MAR B 0.15% 0.18% 0.15%
      MAS D 0.04% 0.05% 0.04%
      MCD D 0.47% 0.6% 0.47%
      MCO D 0.17% 0.2% 0.17%
      MDLZ F 0.19% 0.24% 0.19%
      MET A 0.11% 0.14% 0.11%
      MGM D 0.02% 0.03% 0.02%
      MHK D 0.02% 0.01% 0.01%
      MKC D 0.04% 0.06% 0.04%
      MKTX D 0.02% 0.03% 0.02%
      MMC D 0.24% 0.3% 0.24%
      MOS D 0.02% 0.02% 0.02%
      MPC D 0.12% 0.15% 0.12%
      MS A 0.38% 0.46% 0.38%
      MSCI B 0.1% 0.13% 0.1%
      MSFT D 6.93% 9.01% 6.93%
      MTB A 0.08% 0.1% 0.08%
      MU D 0.24% 0.31% 0.24%
      NCLH B 0.03% 0.03% 0.03%
      NDAQ A 0.07% 0.09% 0.07%
      NEE C 0.35% 0.44% 0.35%
      NEM D 0.11% 0.14% 0.11%
      NKE F 0.21% 0.25% 0.21%
      NSC B 0.13% 0.17% 0.13%
      NTRS A 0.05% 0.07% 0.05%
      NVDA A 7.84% 10.25% 7.84%
      NWS A 0.01% 0.01% 0.01%
      NWSA B 0.02% 0.04% 0.02%
      OKE A 0.14% 0.18% 0.14%
      OMC C 0.04% 0.06% 0.04%
      ON F 0.06% 0.08% 0.06%
      OTIS C 0.09% 0.12% 0.09%
      OXY F 0.08% 0.1% 0.08%
      PARA D 0.01% 0.02% 0.01%
      PAYX B 0.1% 0.13% 0.1%
      PCAR C 0.13% 0.18% 0.13%
      PEG C 0.1% 0.13% 0.1%
      PEP F 0.49% 0.63% 0.49%
      PFG C 0.04% 0.05% 0.04%
      PG C 0.9% 1.11% 0.9%
      PH B 0.2% 0.26% 0.2%
      PHM D 0.06% 0.08% 0.06%
      PLD D 0.24% 0.31% 0.24%
      PNC B 0.19% 0.23% 0.19%
      PNR B 0.04% 0.05% 0.04%
      POOL D 0.03% 0.04% 0.03%
      PPG F 0.06% 0.08% 0.06%
      PRU B 0.1% 0.13% 0.1%
      PSA C 0.12% 0.14% 0.12%
      PSX C 0.12% 0.16% 0.12%
      PWR A 0.11% 0.14% 0.11%
      PYPL B 0.2% 0.24% 0.2%
      QCOM F 0.4% 0.53% 0.4%
      RCL A 0.12% 0.16% 0.12%
      REG A 0.03% 0.03% 0.03%
      RF A 0.05% 0.07% 0.05%
      RJF A 0.07% 0.08% 0.07%
      RL C 0.02% 0.02% 0.02%
      ROK B 0.07% 0.09% 0.07%
      ROST D 0.1% 0.13% 0.1%
      RSG A 0.1% 0.12% 0.1%
      SBAC D 0.05% 0.07% 0.05%
      SBUX A 0.25% 0.32% 0.25%
      SCHW A 0.27% 0.35% 0.27%
      SHW C 0.2% 0.24% 0.2%
      SJM D 0.03% 0.03% 0.03%
      SLB C 0.14% 0.18% 0.14%
      SPGI D 0.36% 0.46% 0.36%
      SRE A 0.13% 0.17% 0.13%
      STT B 0.06% 0.08% 0.06%
      SW A 0.06% 0.07% 0.06%
      SWK F 0.03% 0.04% 0.03%
      SYF B 0.06% 0.07% 0.06%
      SYY D 0.08% 0.11% 0.08%
      T A 0.37% 0.45% 0.37%
      TAP B 0.02% 0.03% 0.02%
      TFC A 0.14% 0.18% 0.14%
      TGT B 0.16% 0.2% 0.16%
      TJX A 0.3% 0.39% 0.3%
      TMUS B 0.26% 0.32% 0.26%
      TPR B 0.03% 0.04% 0.03%
      TRGP A 0.1% 0.12% 0.1%
      TROW B 0.06% 0.08% 0.06%
      TRV A 0.13% 0.16% 0.13%
      TSCO D 0.07% 0.09% 0.07%
      TSLA A 2.0% 2.44% 2.0%
      TSN B 0.04% 0.05% 0.04%
      TT A 0.21% 0.26% 0.21%
      TTWO A 0.07% 0.08% 0.07%
      UBER F 0.35% 0.42% 0.35%
      UDR C 0.03% 0.04% 0.03%
      ULTA F 0.04% 0.04% 0.04%
      UNP D 0.32% 0.41% 0.32%
      UPS C 0.22% 0.28% 0.22%
      URI B 0.12% 0.18% 0.12%
      USB B 0.17% 0.22% 0.17%
      V A 1.16% 1.46% 1.16%
      VLO C 0.1% 0.13% 0.1%
      VRSK B 0.09% 0.12% 0.09%
      VTR B 0.06% 0.07% 0.06%
      WAB B 0.08% 0.09% 0.08%
      WBA F 0.01% 0.02% 0.01%
      WDC F 0.05% 0.06% 0.05%
      WELL A 0.18% 0.23% 0.18%
      WM B 0.18% 0.23% 0.18%
      WMB A 0.15% 0.19% 0.15%
      WMT A 0.82% 1.03% 0.82%
      WTW B 0.07% 0.08% 0.07%
      WY D 0.05% 0.07% 0.05%
      WYNN D 0.02% 0.03% 0.02%
      XOM B 1.19% 1.51% 1.19%
      XYL D 0.07% 0.08% 0.07%
      YUM D 0.08% 0.11% 0.08%
      SPXV Overweight 164 Positions Relative to XYLE
      Symbol Grade Weight
      AMZN B 4.25%
      META C 2.72%
      BRK.A B 1.94%
      AVGO C 1.72%
      NFLX A 0.79%
      ORCL A 0.66%
      WFC A 0.57%
      NOW B 0.47%
      PM A 0.45%
      INTU B 0.43%
      IBM C 0.42%
      TXN C 0.41%
      VZ C 0.39%
      BKNG A 0.38%
      RTX D 0.35%
      PGR B 0.34%
      HON B 0.33%
      PLTR A 0.3%
      COP B 0.29%
      BX A 0.29%
      PANW B 0.28%
      LMT D 0.26%
      KKR A 0.23%
      ADI D 0.23%
      BA D 0.23%
      SO C 0.22%
      ANET C 0.22%
      MO A 0.21%
      GEV A 0.2%
      APH B 0.19%
      DUK C 0.19%
      CRWD B 0.18%
      CDNS B 0.18%
      SNPS C 0.18%
      MSI B 0.18%
      GD D 0.17%
      EOG A 0.17%
      CEG C 0.16%
      MMM D 0.16%
      ORLY B 0.16%
      TDG D 0.16%
      FDX B 0.15%
      NOC D 0.15%
      FICO B 0.13%
      ABNB D 0.13%
      ROP C 0.13%
      FTNT B 0.13%
      AEP C 0.12%
      AZO C 0.12%
      SPG A 0.12%
      NXPI F 0.12%
      LHX B 0.11%
      FAST B 0.11%
      D C 0.11%
      VST A 0.11%
      O C 0.11%
      CPRT B 0.11%
      F C 0.1%
      CCI C 0.1%
      PCG A 0.1%
      KMB C 0.1%
      KVUE A 0.1%
      HWM A 0.1%
      CTSH C 0.09%
      XEL A 0.09%
      IT C 0.09%
      ODFL B 0.09%
      LEN D 0.09%
      MCHP F 0.08%
      DD D 0.08%
      NVR D 0.08%
      NUE D 0.08%
      MLM B 0.08%
      GLW B 0.08%
      MNST C 0.08%
      VMC B 0.08%
      STZ D 0.08%
      CHTR B 0.08%
      DELL B 0.08%
      ANSS B 0.07%
      UAL A 0.07%
      EFX F 0.07%
      WEC A 0.07%
      GRMN B 0.07%
      VICI C 0.07%
      DTE C 0.06%
      PPL A 0.06%
      VLTO C 0.06%
      GDDY A 0.06%
      BRO B 0.06%
      TYL B 0.06%
      KEYS C 0.06%
      CHD A 0.06%
      MPWR F 0.06%
      CNP A 0.05%
      STLD B 0.05%
      FSLR F 0.05%
      LYV A 0.05%
      STX D 0.05%
      BLDR D 0.05%
      CMS C 0.05%
      WBD B 0.05%
      CLX A 0.05%
      PKG B 0.05%
      FE C 0.05%
      LDOS C 0.05%
      TDY B 0.05%
      ATO A 0.05%
      PTC B 0.05%
      CDW F 0.05%
      CINF A 0.05%
      NTAP C 0.05%
      AEE A 0.05%
      LNT A 0.04%
      MRO A 0.04%
      TXT D 0.04%
      GEN B 0.04%
      NI A 0.04%
      DG F 0.04%
      TER F 0.04%
      EXPD D 0.04%
      TRMB B 0.04%
      J D 0.04%
      WRB B 0.04%
      MAA A 0.04%
      NRG B 0.04%
      CTRA B 0.04%
      SNA B 0.04%
      INVH D 0.04%
      ESS A 0.04%
      LUV B 0.04%
      ZBRA B 0.04%
      DRI C 0.04%
      IP A 0.04%
      EMN D 0.03%
      JNPR D 0.03%
      CPT C 0.03%
      BG D 0.03%
      DLTR F 0.03%
      SWKS F 0.03%
      EPAM C 0.03%
      ROL B 0.03%
      NDSN D 0.03%
      FFIV B 0.03%
      JBL C 0.03%
      EVRG A 0.03%
      DPZ C 0.03%
      VRSN F 0.03%
      L A 0.03%
      HII F 0.02%
      MTCH F 0.02%
      ENPH F 0.02%
      CE F 0.02%
      APA F 0.02%
      AOS F 0.02%
      SMCI F 0.02%
      AES F 0.02%
      ERIE F 0.02%
      FOXA B 0.02%
      PNW B 0.02%
      PAYC B 0.02%
      GNRC B 0.02%
      FOX A 0.01%
      QRVO F 0.01%
      SPXV Underweight 39 Positions Relative to XYLE
      Symbol Grade Weight
      LLY F -1.78%
      UNH C -1.56%
      ABBV F -0.85%
      MRK F -0.7%
      ABT A -0.56%
      AMGN D -0.45%
      DHR D -0.43%
      BSX A -0.36%
      SYK A -0.36%
      BMY A -0.34%
      MDT D -0.32%
      GILD C -0.32%
      CI D -0.26%
      ELV F -0.26%
      REGN F -0.25%
      ZTS D -0.22%
      CVS F -0.2%
      BDX F -0.18%
      COR B -0.12%
      EW C -0.12%
      A F -0.11%
      RMD C -0.1%
      IDXX F -0.09%
      CAH B -0.09%
      HUM D -0.09%
      CNC F -0.09%
      MTD F -0.07%
      ZBH C -0.07%
      BIIB F -0.07%
      WAT C -0.06%
      BAX F -0.05%
      DGX A -0.05%
      HOLX D -0.05%
      INCY C -0.04%
      MRNA F -0.04%
      RVTY D -0.04%
      DVA C -0.02%
      TFX F -0.02%
      CRL D -0.02%

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Real Estate Investment Trust Aerospace Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining

      XYLE: Top Represented Industries & Keywords

      Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Credit Services Drug Manufacturers - Major Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products
      Compare ETFs