SPYV vs. XYLE ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Global X S&P 500 ESG Covered Call ETF (XYLE)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* 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

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	XYLE
30 Days	2.77%	1.90%
60 Days	4.01%	3.94%
90 Days	6.06%	5.73%
12 Months	26.94%	18.49%

279 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in XYLE	Overlap
A	D	0.18%	0.11%	0.11%
ABBV	D	0.88%	0.85%	0.85%
ABT	B	0.94%	0.56%	0.56%
ACN	C	0.49%	0.65%	0.49%
ADM	D	0.12%	0.07%	0.07%
ADP	B	0.35%	0.35%	0.35%
ADSK	A	0.15%	0.18%	0.15%
AFL	B	0.26%	0.16%	0.16%
AIG	B	0.23%	0.14%	0.14%
AIZ	A	0.05%	0.02%	0.02%
AJG	B	0.15%	0.19%	0.15%
AKAM	D	0.03%	0.04%	0.03%
ALB	C	0.06%	0.04%	0.04%
ALL	A	0.24%	0.14%	0.14%
ALLE	D	0.04%	0.04%	0.04%
AMCR	D	0.07%	0.04%	0.04%
AME	A	0.11%	0.13%	0.11%
AMGN	D	0.75%	0.45%	0.45%
AMP	A	0.12%	0.15%	0.12%
AMT	D	0.25%	0.26%	0.25%
AON	A	0.19%	0.22%	0.19%
APD	A	0.33%	0.2%	0.2%
APTV	D	0.07%	0.04%	0.04%
ARE	D	0.08%	0.05%	0.05%
AVB	B	0.15%	0.1%	0.1%
AVY	D	0.08%	0.04%	0.04%
AWK	D	0.12%	0.07%	0.07%
AXP	A	0.23%	0.45%	0.23%
BAC	A	1.45%	0.87%	0.87%
BALL	D	0.09%	0.05%	0.05%
BAX	D	0.08%	0.05%	0.05%
BBY	D	0.08%	0.05%	0.05%
BDX	F	0.31%	0.18%	0.18%
BEN	C	0.03%	0.02%	0.02%
BIIB	F	0.11%	0.07%	0.07%
BK	A	0.27%	0.17%	0.17%
BKR	B	0.2%	0.12%	0.12%
BLK	C	0.68%	0.44%	0.44%
BMY	B	0.56%	0.34%	0.34%
BR	A	0.05%	0.07%	0.05%
BSX	B	0.27%	0.36%	0.27%
BWA	D	0.04%	0.03%	0.03%
BXP	D	0.05%	0.03%	0.03%
C	A	0.61%	0.37%	0.37%
CAG	D	0.06%	0.04%	0.04%
CAH	B	0.14%	0.09%	0.09%
CARR	D	0.15%	0.17%	0.15%
CAT	B	0.37%	0.53%	0.37%
CB	C	0.5%	0.3%	0.3%
CBOE	B	0.03%	0.06%	0.03%
CBRE	B	0.19%	0.11%	0.11%
CCL	B	0.03%	0.07%	0.03%
CF	B	0.03%	0.05%	0.03%
CFG	B	0.1%	0.06%	0.06%
CHRW	C	0.06%	0.04%	0.04%
CI	F	0.42%	0.26%	0.26%
CL	D	0.21%	0.21%	0.21%
CMCSA	B	0.79%	0.47%	0.47%
CME	A	0.24%	0.22%	0.22%
CMI	A	0.23%	0.13%	0.13%
CNC	D	0.14%	0.09%	0.09%
COF	B	0.33%	0.2%	0.2%
COR	B	0.2%	0.12%	0.12%
COST	B	1.11%	1.16%	1.11%
CPB	D	0.04%	0.03%	0.03%
CRL	C	0.05%	0.02%	0.02%
CSCO	B	1.09%	0.65%	0.65%
CSGP	D	0.08%	0.09%	0.08%
CSX	B	0.16%	0.2%	0.16%
CTAS	B	0.16%	0.21%	0.16%
CTVA	C	0.19%	0.12%	0.12%
CVS	D	0.32%	0.2%	0.2%
CVX	A	1.29%	0.77%	0.77%
CZR	F	0.02%	0.03%	0.02%
DAL	C	0.09%	0.12%	0.09%
DAY	B	0.03%	0.03%	0.03%
DE	A	0.2%	0.29%	0.2%
DFS	B	0.09%	0.13%	0.09%
DGX	A	0.08%	0.05%	0.05%
DHR	F	0.72%	0.43%	0.43%
DIS	B	0.93%	0.56%	0.56%
DLR	B	0.15%	0.16%	0.15%
DOC	D	0.07%	0.04%	0.04%
DOV	A	0.13%	0.07%	0.07%
DOW	F	0.15%	0.09%	0.09%
DVA	B	0.01%	0.02%	0.01%
DVN	F	0.12%	0.07%	0.07%
EA	A	0.1%	0.11%	0.1%
EBAY	D	0.14%	0.09%	0.09%
ECL	D	0.14%	0.17%	0.14%
ED	D	0.15%	0.1%	0.1%
EG	C	0.07%	0.04%	0.04%
EIX	B	0.15%	0.09%	0.09%
EL	F	0.07%	0.04%	0.04%
ELV	F	0.44%	0.26%	0.26%
EMR	A	0.35%	0.22%	0.22%
EQIX	A	0.21%	0.24%	0.21%
EQR	B	0.12%	0.08%	0.08%
EQT	B	0.12%	0.07%	0.07%
ES	D	0.1%	0.06%	0.06%
ETN	A	0.26%	0.4%	0.26%
ETR	B	0.15%	0.09%	0.09%
EW	C	0.12%	0.12%	0.12%
EXC	C	0.18%	0.11%	0.11%
EXR	D	0.16%	0.1%	0.1%
FCX	D	0.15%	0.18%	0.15%
FDS	B	0.05%	0.05%	0.05%
FI	A	0.27%	0.34%	0.27%
FIS	C	0.23%	0.13%	0.13%
FITB	A	0.15%	0.09%	0.09%
FMC	D	0.03%	0.02%	0.02%
FRT	B	0.04%	0.02%	0.02%
GE	D	0.52%	0.54%	0.52%
GILD	C	0.54%	0.32%	0.32%
GIS	D	0.17%	0.1%	0.1%
GL	B	0.05%	0.03%	0.03%
GM	B	0.3%	0.19%	0.19%
GPC	D	0.08%	0.05%	0.05%
GPN	B	0.14%	0.09%	0.09%
GS	A	0.87%	0.53%	0.53%
GWW	B	0.06%	0.19%	0.06%
HAL	C	0.12%	0.08%	0.08%
HAS	D	0.04%	0.02%	0.02%
HBAN	A	0.12%	0.07%	0.07%
HD	A	1.19%	1.13%	1.13%
HIG	B	0.16%	0.1%	0.1%
HOLX	D	0.08%	0.05%	0.05%
HPE	B	0.13%	0.08%	0.08%
HPQ	B	0.17%	0.09%	0.09%
HRL	D	0.04%	0.03%	0.03%
HST	C	0.02%	0.04%	0.02%
HSY	F	0.08%	0.08%	0.08%
HUBB	B	0.06%	0.07%	0.06%
HUM	C	0.16%	0.09%	0.09%
ICE	C	0.42%	0.25%	0.25%
IDXX	F	0.07%	0.09%	0.07%
IEX	B	0.08%	0.05%	0.05%
IFF	D	0.11%	0.07%	0.07%
INCY	C	0.06%	0.04%	0.04%
INTC	D	0.5%	0.31%	0.31%
IPG	D	0.05%	0.03%	0.03%
IR	B	0.05%	0.12%	0.05%
IRM	D	0.08%	0.1%	0.08%
ITW	B	0.18%	0.2%	0.18%
IVZ	B	0.04%	0.02%	0.02%
JBHT	C	0.07%	0.04%	0.04%
JCI	C	0.27%	0.16%	0.16%
JKHY	D	0.06%	0.04%	0.04%
JPM	A	3.22%	1.94%	1.94%
K	A	0.1%	0.06%	0.06%
KDP	D	0.18%	0.1%	0.1%
KEY	B	0.08%	0.05%	0.05%
KHC	F	0.13%	0.07%	0.07%
KIM	A	0.08%	0.05%	0.05%
KMI	A	0.24%	0.15%	0.15%
KMX	B	0.06%	0.03%	0.03%
KO	D	0.69%	0.68%	0.68%
KR	B	0.18%	0.11%	0.11%
LIN	D	0.49%	0.62%	0.49%
LKQ	D	0.05%	0.03%	0.03%
LOW	D	0.72%	0.43%	0.43%
LVS	C	0.03%	0.05%	0.03%
LW	C	0.02%	0.03%	0.02%
LYB	F	0.1%	0.06%	0.06%
MA	C	0.56%	1.2%	0.56%
MAS	D	0.04%	0.05%	0.04%
MCD	D	0.56%	0.6%	0.56%
MCO	B	0.19%	0.2%	0.19%
MDLZ	F	0.24%	0.24%	0.24%
MDT	D	0.52%	0.32%	0.32%
MET	A	0.23%	0.14%	0.14%
MGM	D	0.01%	0.03%	0.01%
MHK	D	0.03%	0.01%	0.01%
MKC	D	0.09%	0.06%	0.06%
MKTX	D	0.05%	0.03%	0.03%
MMC	B	0.25%	0.3%	0.25%
MOS	F	0.04%	0.02%	0.02%
MPC	D	0.11%	0.15%	0.11%
MRK	F	0.7%	0.7%	0.7%
MRNA	F	0.06%	0.04%	0.04%
MS	A	0.77%	0.46%	0.46%
MSCI	C	0.1%	0.13%	0.1%
MTB	A	0.17%	0.1%	0.1%
MTD	D	0.08%	0.07%	0.07%
MU	D	0.52%	0.31%	0.31%
NDAQ	A	0.15%	0.09%	0.09%
NEE	D	0.72%	0.44%	0.44%
NEM	D	0.22%	0.14%	0.14%
NKE	D	0.24%	0.25%	0.24%
NSC	B	0.28%	0.17%	0.17%
NTRS	A	0.1%	0.07%	0.07%
NWS	B	0.02%	0.01%	0.01%
NWSA	B	0.05%	0.04%	0.04%
OKE	A	0.11%	0.18%	0.11%
OMC	C	0.1%	0.06%	0.06%
ON	D	0.08%	0.08%	0.08%
OTIS	C	0.11%	0.12%	0.11%
OXY	D	0.16%	0.1%	0.1%
PARA	C	0.03%	0.02%	0.02%
PAYX	C	0.13%	0.13%	0.13%
PCAR	B	0.08%	0.18%	0.08%
PEG	A	0.2%	0.13%	0.13%
PEP	F	0.68%	0.63%	0.63%
PFG	D	0.09%	0.05%	0.05%
PG	A	1.12%	1.11%	1.11%
PH	A	0.09%	0.26%	0.09%
PLD	D	0.5%	0.31%	0.31%
PNC	B	0.39%	0.23%	0.23%
PNR	A	0.02%	0.05%	0.02%
POOL	C	0.03%	0.04%	0.03%
PPG	F	0.13%	0.08%	0.08%
PRU	A	0.21%	0.13%	0.13%
PSA	D	0.14%	0.14%	0.14%
PSX	C	0.25%	0.16%	0.16%
PWR	A	0.07%	0.14%	0.07%
PYPL	B	0.41%	0.24%	0.24%
QCOM	F	0.41%	0.53%	0.41%
REG	B	0.06%	0.03%	0.03%
REGN	F	0.16%	0.25%	0.16%
RF	A	0.11%	0.07%	0.07%
RJF	A	0.14%	0.08%	0.08%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.16%	0.1%	0.1%
ROK	B	0.08%	0.09%	0.08%
RSG	A	0.09%	0.12%	0.09%
RVTY	F	0.07%	0.04%	0.04%
SBAC	D	0.07%	0.07%	0.07%
SBUX	A	0.22%	0.32%	0.22%
SCHW	B	0.56%	0.35%	0.35%
SHW	A	0.21%	0.24%	0.21%
SJM	D	0.06%	0.03%	0.03%
SLB	C	0.29%	0.18%	0.18%
SPGI	C	0.43%	0.46%	0.43%
SRE	A	0.27%	0.17%	0.17%
STT	A	0.13%	0.08%	0.08%
SW	A	0.12%	0.07%	0.07%
SWK	D	0.06%	0.04%	0.04%
SYF	B	0.12%	0.07%	0.07%
SYK	C	0.22%	0.36%	0.22%
SYY	B	0.17%	0.11%	0.11%
T	A	0.75%	0.45%	0.45%
TAP	C	0.05%	0.03%	0.03%
TFC	A	0.29%	0.18%	0.18%
TFX	F	0.04%	0.02%	0.02%
TGT	F	0.33%	0.2%	0.2%
TJX	A	0.22%	0.39%	0.22%
TMUS	B	0.55%	0.32%	0.32%
TPR	B	0.06%	0.04%	0.04%
TROW	B	0.13%	0.08%	0.08%
TRV	B	0.27%	0.16%	0.16%
TSCO	D	0.08%	0.09%	0.08%
TSN	B	0.09%	0.05%	0.05%
TT	A	0.13%	0.26%	0.13%
TTWO	A	0.07%	0.08%	0.07%
UDR	B	0.06%	0.04%	0.04%
ULTA	F	0.03%	0.04%	0.03%
UNH	C	1.59%	1.56%	1.56%
UNP	C	0.37%	0.41%	0.37%
UPS	C	0.46%	0.28%	0.28%
USB	A	0.37%	0.22%	0.22%
V	A	0.82%	1.46%	0.82%
VLO	C	0.21%	0.13%	0.13%
VRSK	A	0.09%	0.12%	0.09%
VTR	C	0.12%	0.07%	0.07%
WAB	B	0.16%	0.09%	0.09%
WAT	B	0.07%	0.06%	0.06%
WBA	F	0.03%	0.02%	0.02%
WDC	D	0.1%	0.06%	0.06%
WELL	A	0.36%	0.23%	0.23%
WM	A	0.2%	0.23%	0.2%
WMB	A	0.19%	0.19%	0.19%
WMT	A	1.72%	1.03%	1.03%
WTW	B	0.15%	0.08%	0.08%
WY	D	0.11%	0.07%	0.07%
XOM	B	2.51%	1.51%	1.51%
XYL	D	0.14%	0.08%	0.08%
YUM	B	0.1%	0.11%	0.1%
ZBH	C	0.1%	0.07%	0.07%
ZTS	D	0.17%	0.22%	0.17%

SPYV Overweight 154 Positions Relative to XYLE

Symbol	Grade	Weight
BRK.A	B	4.01%
JNJ	D	1.71%
WFC	A	1.16%
IBM	C	0.9%
VZ	C	0.81%
RTX	C	0.74%
HON	B	0.7%
PFE	D	0.69%
PM	B	0.59%
TMO	F	0.59%
TXN	C	0.56%
LMT	D	0.54%
MO	A	0.44%
SO	D	0.44%
DUK	C	0.4%
MCK	B	0.37%
GD	F	0.35%
PGR	A	0.35%
MMM	D	0.34%
NOC	D	0.32%
FDX	B	0.31%
ISRG	A	0.3%
BA	F	0.26%
GEV	B	0.24%
O	D	0.23%
AEP	D	0.23%
LHX	C	0.22%
D	C	0.22%
KMB	D	0.21%
CCI	D	0.21%
PCG	A	0.21%
VRTX	F	0.21%
KVUE	A	0.21%
ADI	D	0.2%
F	C	0.2%
CTSH	B	0.19%
COP	C	0.19%
GEHC	F	0.18%
STZ	D	0.18%
XEL	A	0.18%
APH	A	0.18%
CEG	D	0.18%
GLW	B	0.17%
BX	A	0.17%
HCA	F	0.16%
SPG	B	0.16%
ROP	B	0.16%
MSI	B	0.16%
DD	D	0.16%
VICI	C	0.15%
ABNB	C	0.14%
UAL	A	0.14%
WEC	A	0.14%
KEYS	A	0.13%
PPL	B	0.12%
DTE	C	0.12%
VLTO	D	0.12%
EOG	A	0.12%
LDOS	C	0.11%
CINF	A	0.11%
FAST	B	0.11%
AEE	A	0.11%
ZBRA	B	0.1%
CLX	B	0.1%
CHTR	C	0.1%
FSLR	F	0.1%
FE	C	0.1%
PKG	A	0.1%
IQV	D	0.1%
WBD	C	0.1%
TDY	B	0.1%
ATO	A	0.1%
MAA	B	0.09%
NRG	B	0.09%
INVH	D	0.09%
ORLY	B	0.09%
HWM	A	0.09%
LUV	C	0.09%
ESS	B	0.09%
CNP	B	0.09%
EFX	F	0.09%
IP	B	0.09%
LH	C	0.09%
CMS	C	0.09%
TXT	D	0.08%
NI	A	0.08%
GEN	B	0.08%
AZO	C	0.08%
DG	F	0.08%
TRMB	B	0.08%
TER	D	0.08%
J	F	0.08%
WRB	A	0.08%
LEN	D	0.08%
DELL	C	0.08%
CDW	F	0.07%
NDSN	B	0.07%
FFIV	B	0.07%
NXPI	D	0.07%
CHD	B	0.07%
EVRG	A	0.07%
MCHP	D	0.07%
GRMN	B	0.07%
VTRS	A	0.07%
L	A	0.07%
NTAP	C	0.07%
LNT	A	0.07%
MNST	C	0.07%
EMN	D	0.06%
UHS	D	0.06%
STX	D	0.06%
MLM	B	0.06%
BG	F	0.06%
JNPR	F	0.06%
ANSS	B	0.06%
CPT	B	0.06%
NUE	C	0.06%
DLTR	F	0.06%
SWKS	F	0.06%
VMC	B	0.06%
STE	F	0.05%
AES	F	0.05%
PNW	B	0.05%
SNA	A	0.05%
CTLT	B	0.05%
FOXA	B	0.05%
EXPD	D	0.05%
PODD	C	0.05%
TECH	D	0.05%
DXCM	D	0.05%
MRO	B	0.04%
HII	D	0.04%
ROL	B	0.04%
VRSN	F	0.04%
MTCH	D	0.04%
EPAM	C	0.04%
HSIC	B	0.04%
PTC	A	0.04%
DPZ	C	0.04%
SOLV	C	0.04%
DRI	B	0.04%
ENPH	F	0.03%
BRO	B	0.03%
FOX	A	0.03%
QRVO	F	0.03%
PAYC	B	0.03%
CTRA	B	0.03%
JBL	B	0.03%
ALGN	D	0.03%
STLD	B	0.03%
MOH	F	0.03%
AOS	F	0.02%
ERIE	D	0.02%
GNRC	B	0.02%

SPYV Underweight 34 Positions Relative to XYLE

Symbol	Grade	Weight
NVDA	C	-10.25%
AAPL	C	-9.84%
MSFT	F	-9.01%
GOOGL	C	-2.91%
TSLA	B	-2.44%
GOOG	C	-2.4%
LLY	F	-1.78%
CRM	B	-0.91%
ADBE	C	-0.67%
AMD	F	-0.63%
AMAT	F	-0.44%
UBER	D	-0.42%
LRCX	F	-0.28%
KLAC	D	-0.24%
CMG	B	-0.24%
MAR	B	-0.18%
URI	B	-0.18%
HLT	A	-0.17%
RCL	A	-0.16%
DHI	D	-0.14%
AXON	A	-0.13%
ROST	C	-0.13%
TRGP	B	-0.12%
ACGL	D	-0.11%
HES	B	-0.11%
LULU	C	-0.1%
FANG	D	-0.09%
FTV	C	-0.08%
CPAY	A	-0.08%
PHM	D	-0.08%
DECK	A	-0.08%
EXPE	B	-0.07%
WYNN	D	-0.03%
NCLH	B	-0.03%