XYLE vs. BFOR ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Barron's 400 (BFOR)

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

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	BFOR
30 Days	1.90%	9.34%
60 Days	3.94%	10.13%
90 Days	5.73%	11.66%
12 Months	18.49%	38.09%

90 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in BFOR	Overlap
AAPL	C	9.84%	0.24%	0.24%
ACGL	D	0.11%	0.2%	0.11%
ADBE	C	0.67%	0.23%	0.23%
ADP	B	0.35%	0.25%	0.25%
ADSK	A	0.18%	0.26%	0.18%
AFL	B	0.16%	0.23%	0.16%
AIZ	A	0.02%	0.25%	0.02%
AKAM	D	0.04%	0.2%	0.04%
ALL	A	0.14%	0.24%	0.14%
AMAT	F	0.44%	0.22%	0.22%
AMP	A	0.15%	0.29%	0.15%
APD	A	0.2%	0.25%	0.2%
AXON	A	0.13%	0.36%	0.13%
AXP	A	0.45%	0.25%	0.25%
BKR	B	0.12%	0.29%	0.12%
BR	A	0.07%	0.25%	0.07%
CAT	B	0.53%	0.25%	0.25%
CBOE	B	0.06%	0.22%	0.06%
CCL	B	0.07%	0.31%	0.07%
CF	B	0.05%	0.24%	0.05%
CL	D	0.21%	0.2%	0.2%
CME	A	0.22%	0.24%	0.22%
CMG	B	0.24%	0.24%	0.24%
COR	B	0.12%	0.23%	0.12%
COST	B	1.16%	0.23%	0.23%
CPAY	A	0.08%	0.27%	0.08%
CTAS	B	0.21%	0.24%	0.21%
DECK	A	0.08%	0.26%	0.08%
DHI	D	0.14%	0.19%	0.14%
DOV	A	0.07%	0.24%	0.07%
DVA	B	0.02%	0.21%	0.02%
DVN	F	0.07%	0.23%	0.07%
EA	A	0.11%	0.26%	0.11%
EBAY	D	0.09%	0.22%	0.09%
ECL	D	0.17%	0.22%	0.17%
EG	C	0.04%	0.21%	0.04%
EXPE	B	0.07%	0.31%	0.07%
FANG	D	0.09%	0.24%	0.09%
FDS	B	0.05%	0.25%	0.05%
FITB	A	0.09%	0.26%	0.09%
FMC	D	0.02%	0.2%	0.02%
GL	B	0.03%	0.23%	0.03%
GOOGL	C	2.91%	0.26%	0.26%
HES	B	0.11%	0.25%	0.11%
HIG	B	0.1%	0.23%	0.1%
HOLX	D	0.05%	0.21%	0.05%
HSY	F	0.08%	0.2%	0.08%
HUBB	B	0.07%	0.25%	0.07%
IPG	D	0.03%	0.21%	0.03%
JKHY	D	0.04%	0.22%	0.04%
JPM	A	1.94%	0.26%	0.26%
KLAC	D	0.24%	0.2%	0.2%
LLY	F	1.78%	0.19%	0.19%
MA	C	1.2%	0.24%	0.24%
MCO	B	0.2%	0.23%	0.2%
MPC	D	0.15%	0.23%	0.15%
MSFT	F	9.01%	0.23%	0.23%
MTB	A	0.1%	0.28%	0.1%
NTRS	A	0.07%	0.27%	0.07%
NVDA	C	10.25%	0.29%	0.29%
OKE	A	0.18%	0.26%	0.18%
ON	D	0.08%	0.22%	0.08%
PAYX	C	0.13%	0.25%	0.13%
PEP	F	0.63%	0.21%	0.21%
PH	A	0.26%	0.26%	0.26%
PHM	D	0.08%	0.21%	0.08%
PYPL	B	0.24%	0.28%	0.24%
QCOM	F	0.53%	0.22%	0.22%
RCL	A	0.16%	0.32%	0.16%
REGN	F	0.25%	0.15%	0.15%
RJF	A	0.08%	0.31%	0.08%
RL	B	0.02%	0.26%	0.02%
RMD	C	0.1%	0.21%	0.1%
ROST	C	0.13%	0.21%	0.13%
SPGI	C	0.46%	0.22%	0.22%
SYF	B	0.07%	0.31%	0.07%
SYK	C	0.36%	0.23%	0.23%
SYY	B	0.11%	0.22%	0.11%
TGT	F	0.2%	0.23%	0.2%
TJX	A	0.39%	0.23%	0.23%
TMUS	B	0.32%	0.27%	0.27%
TRGP	B	0.12%	0.29%	0.12%
TSCO	D	0.09%	0.23%	0.09%
URI	B	0.18%	0.26%	0.18%
V	A	1.46%	0.24%	0.24%
WMB	A	0.19%	0.28%	0.19%
XOM	B	1.51%	0.25%	0.25%
XYL	D	0.08%	0.21%	0.08%
ZBH	C	0.07%	0.23%	0.07%
ZTS	D	0.22%	0.21%	0.21%

XYLE Overweight 223 Positions Relative to BFOR

Symbol	Grade	Weight
TSLA	B	2.44%
GOOG	C	2.4%
UNH	C	1.56%
HD	A	1.13%
PG	A	1.11%
WMT	A	1.03%
CRM	B	0.91%
BAC	A	0.87%
ABBV	D	0.85%
CVX	A	0.77%
MRK	F	0.7%
KO	D	0.68%
ACN	C	0.65%
CSCO	B	0.65%
AMD	F	0.63%
LIN	D	0.62%
MCD	D	0.6%
DIS	B	0.56%
ABT	B	0.56%
GE	D	0.54%
GS	A	0.53%
CMCSA	B	0.47%
MS	A	0.46%
T	A	0.45%
AMGN	D	0.45%
BLK	C	0.44%
NEE	D	0.44%
LOW	D	0.43%
DHR	F	0.43%
UBER	D	0.42%
UNP	C	0.41%
ETN	A	0.4%
C	A	0.37%
BSX	B	0.36%
SCHW	B	0.35%
BMY	B	0.34%
FI	A	0.34%
MDT	D	0.32%
GILD	C	0.32%
SBUX	A	0.32%
MU	D	0.31%
PLD	D	0.31%
INTC	D	0.31%
CB	C	0.3%
MMC	B	0.3%
DE	A	0.29%
LRCX	F	0.28%
UPS	C	0.28%
CI	F	0.26%
AMT	D	0.26%
ELV	F	0.26%
TT	A	0.26%
NKE	D	0.25%
ICE	C	0.25%
EQIX	A	0.24%
MDLZ	F	0.24%
SHW	A	0.24%
WELL	A	0.23%
PNC	B	0.23%
WM	A	0.23%
EMR	A	0.22%
AON	A	0.22%
USB	A	0.22%
CSX	B	0.2%
ITW	B	0.2%
CVS	D	0.2%
COF	B	0.2%
GWW	B	0.19%
AJG	B	0.19%
GM	B	0.19%
PCAR	B	0.18%
FCX	D	0.18%
MAR	B	0.18%
BDX	F	0.18%
TFC	A	0.18%
SLB	C	0.18%
SRE	A	0.17%
NSC	B	0.17%
BK	A	0.17%
HLT	A	0.17%
CARR	D	0.17%
PSX	C	0.16%
DLR	B	0.16%
JCI	C	0.16%
TRV	B	0.16%
KMI	A	0.15%
PWR	A	0.14%
NEM	D	0.14%
PSA	D	0.14%
MET	A	0.14%
AIG	B	0.14%
VLO	C	0.13%
MSCI	C	0.13%
DFS	B	0.13%
PEG	A	0.13%
PRU	A	0.13%
AME	A	0.13%
CMI	A	0.13%
FIS	C	0.13%
OTIS	C	0.12%
CTVA	C	0.12%
EW	C	0.12%
IR	B	0.12%
VRSK	A	0.12%
RSG	A	0.12%
DAL	C	0.12%
YUM	B	0.11%
A	D	0.11%
EXC	C	0.11%
CBRE	B	0.11%
KR	B	0.11%
ED	D	0.1%
IRM	D	0.1%
AVB	B	0.1%
OXY	D	0.1%
KDP	D	0.1%
GIS	D	0.1%
EXR	D	0.1%
LULU	C	0.1%
GPN	B	0.09%
CSGP	D	0.09%
IDXX	F	0.09%
CAH	B	0.09%
HUM	C	0.09%
CNC	D	0.09%
NDAQ	A	0.09%
ROK	B	0.09%
EIX	B	0.09%
DOW	F	0.09%
ETR	B	0.09%
WAB	B	0.09%
HPQ	B	0.09%
FTV	C	0.08%
TTWO	A	0.08%
EQR	B	0.08%
HPE	B	0.08%
HAL	C	0.08%
STT	A	0.08%
TROW	B	0.08%
WTW	B	0.08%
PPG	F	0.08%
MTD	D	0.07%
IFF	D	0.07%
WY	D	0.07%
SBAC	D	0.07%
RF	A	0.07%
BIIB	F	0.07%
AWK	D	0.07%
VTR	C	0.07%
KHC	F	0.07%
HBAN	A	0.07%
SW	A	0.07%
EQT	B	0.07%
ADM	D	0.07%
MKC	D	0.06%
OMC	C	0.06%
CFG	B	0.06%
WAT	B	0.06%
LYB	F	0.06%
ES	D	0.06%
WDC	D	0.06%
K	A	0.06%
ARE	D	0.05%
BAX	D	0.05%
KIM	A	0.05%
BBY	D	0.05%
IEX	B	0.05%
DGX	A	0.05%
PFG	D	0.05%
PNR	A	0.05%
GPC	D	0.05%
BALL	D	0.05%
KEY	B	0.05%
LVS	C	0.05%
TSN	B	0.05%
MAS	D	0.05%
NWSA	B	0.04%
SWK	D	0.04%
INCY	C	0.04%
ALLE	D	0.04%
UDR	B	0.04%
ALB	C	0.04%
POOL	C	0.04%
HST	C	0.04%
JBHT	C	0.04%
MRNA	F	0.04%
ULTA	F	0.04%
CAG	D	0.04%
CHRW	C	0.04%
AVY	D	0.04%
TPR	B	0.04%
APTV	D	0.04%
RVTY	F	0.04%
AMCR	D	0.04%
DOC	D	0.04%
EL	F	0.04%
BWA	D	0.03%
HRL	D	0.03%
MGM	D	0.03%
CPB	D	0.03%
TAP	C	0.03%
MKTX	D	0.03%
CZR	F	0.03%
BXP	D	0.03%
WYNN	D	0.03%
LKQ	D	0.03%
DAY	B	0.03%
KMX	B	0.03%
NCLH	B	0.03%
LW	C	0.03%
REG	B	0.03%
SJM	D	0.03%
PARA	C	0.02%
WBA	F	0.02%
TFX	F	0.02%
BEN	C	0.02%
CRL	C	0.02%
HAS	D	0.02%
MOS	F	0.02%
FRT	B	0.02%
IVZ	B	0.02%
NWS	B	0.01%
MHK	D	0.01%

XYLE Underweight 298 Positions Relative to BFOR

Symbol	Grade	Weight
APP	B	-0.56%
LEU	C	-0.45%
UAL	A	-0.41%
POWL	C	-0.4%
IESC	B	-0.38%
AGX	B	-0.38%
USLM	A	-0.38%
TPL	A	-0.37%
PLTR	B	-0.37%
UPWK	B	-0.34%
PAY	B	-0.34%
STRL	B	-0.33%
VRT	B	-0.32%
AAON	B	-0.32%
APO	B	-0.32%
PAYO	A	-0.32%
CORT	B	-0.32%
RMBS	C	-0.31%
ALSN	B	-0.31%
IDCC	A	-0.31%
WFC	A	-0.31%
IBKR	A	-0.31%
AIT	A	-0.3%
PCTY	B	-0.3%
PAYC	B	-0.3%
PEGA	A	-0.3%
DOCS	C	-0.3%
SFM	A	-0.3%
TILE	B	-0.3%
FLEX	A	-0.29%
NEWT	B	-0.29%
SUM	B	-0.29%
FIX	A	-0.29%
SNA	A	-0.29%
HLNE	B	-0.29%
MCB	B	-0.29%
SKWD	A	-0.29%
EXEL	B	-0.29%
MLI	C	-0.29%
CEIX	A	-0.29%
UNM	A	-0.29%
EWBC	A	-0.29%
LRN	A	-0.28%
BBW	B	-0.28%
BL	B	-0.28%
NFLX	A	-0.28%
QCRH	A	-0.28%
EME	C	-0.28%
TXRH	C	-0.28%
PPC	C	-0.28%
ZM	B	-0.28%
CRS	A	-0.28%
GDDY	A	-0.28%
FTNT	C	-0.28%
BKNG	A	-0.28%
TGTX	B	-0.28%
APOG	B	-0.28%
AX	A	-0.28%
CW	B	-0.27%
PANW	C	-0.27%
DAKT	B	-0.27%
IBOC	A	-0.27%
UTI	A	-0.27%
ODFL	B	-0.27%
FAST	B	-0.27%
MTDR	B	-0.27%
PFBC	B	-0.27%
NOG	A	-0.27%
QLYS	C	-0.27%
BY	B	-0.27%
CASH	A	-0.27%
WT	B	-0.27%
FOUR	B	-0.27%
NRP	B	-0.27%
HWM	A	-0.27%
ERII	D	-0.27%
HCKT	B	-0.27%
USAP	B	-0.27%
CSWI	A	-0.27%
MWA	B	-0.27%
FOX	A	-0.27%
AWI	A	-0.27%
IBCP	B	-0.26%
WHD	B	-0.26%
BFC	B	-0.26%
WABC	B	-0.26%
MSI	B	-0.26%
FFIV	B	-0.26%
PODD	C	-0.26%
ACIW	B	-0.26%
ITT	A	-0.26%
HCI	C	-0.26%
MGY	A	-0.26%
FN	D	-0.26%
CMPO	A	-0.26%
LPX	B	-0.26%
TDY	B	-0.26%
CEG	D	-0.26%
LOPE	B	-0.26%
OZK	B	-0.26%
CUBI	C	-0.26%
PEBO	A	-0.26%
NRG	B	-0.26%
NIC	B	-0.26%
FTI	A	-0.26%
ATR	B	-0.26%
ACMR	F	-0.26%
AMZN	C	-0.26%
ARLP	A	-0.26%
AMAL	B	-0.26%
CVLT	B	-0.26%
FTDR	A	-0.26%
APH	A	-0.26%
TRN	C	-0.26%
FULT	A	-0.26%
OII	B	-0.26%
CNO	A	-0.26%
FCNCA	A	-0.26%
CPRT	A	-0.26%
G	B	-0.26%
CHTR	C	-0.26%
MLR	B	-0.26%
ORRF	B	-0.26%
DCI	B	-0.25%
SLVM	B	-0.25%
MRO	B	-0.25%
ANF	C	-0.25%
TW	A	-0.25%
ISRG	A	-0.25%
RBA	A	-0.25%
VIRT	B	-0.25%
REVG	B	-0.25%
ANET	C	-0.25%
CINF	A	-0.25%
WLDN	D	-0.25%
YELP	C	-0.25%
FIZZ	C	-0.25%
PLMR	B	-0.25%
WTS	B	-0.25%
IPAR	B	-0.25%
BELFB	C	-0.25%
SRCE	B	-0.25%
UTHR	C	-0.25%
LAUR	A	-0.25%
ORCL	B	-0.25%
WDAY	B	-0.25%
MLM	B	-0.25%
IRMD	C	-0.25%
FCF	A	-0.25%
INGR	B	-0.25%
MCRI	A	-0.25%
ADMA	B	-0.25%
MBWM	B	-0.25%
DBX	B	-0.25%
SM	B	-0.25%
OSBC	A	-0.25%
EXP	A	-0.25%
LKFN	B	-0.25%
EOG	A	-0.25%
TCMD	A	-0.25%
CBT	C	-0.24%
XPEL	C	-0.24%
FBP	B	-0.24%
RGA	A	-0.24%
CTSH	B	-0.24%
EPD	A	-0.24%
FMBH	B	-0.24%
MANH	D	-0.24%
DT	C	-0.24%
HEI	B	-0.24%
TBBK	B	-0.24%
BRO	B	-0.24%
AMPY	C	-0.24%
FSS	B	-0.24%
IT	C	-0.24%
DRI	B	-0.24%
VEEV	C	-0.24%
PLAB	C	-0.24%
OSIS	B	-0.24%
HNI	B	-0.24%
MOD	A	-0.24%
MPLX	A	-0.24%
ET	A	-0.24%
HWKN	B	-0.24%
CPRX	C	-0.24%
GGG	B	-0.24%
WWD	B	-0.24%
SIG	B	-0.24%
CQP	B	-0.24%
CASY	A	-0.24%
CSL	C	-0.24%
META	D	-0.24%
THC	D	-0.23%
SSNC	B	-0.23%
STBA	B	-0.23%
CACI	D	-0.23%
TEX	D	-0.23%
DY	D	-0.23%
CHWY	B	-0.23%
NYT	C	-0.23%
WEC	A	-0.23%
NBIX	C	-0.23%
NTAP	C	-0.23%
OFG	B	-0.23%
BRC	D	-0.23%
OTTR	C	-0.23%
CHDN	B	-0.23%
VRSN	F	-0.23%
PGR	A	-0.23%
NOV	C	-0.23%
LNN	B	-0.23%
LII	A	-0.23%
TRIN	A	-0.23%
WRB	A	-0.23%
SCCO	F	-0.23%
COOP	B	-0.23%
TOL	B	-0.23%
JWN	C	-0.23%
THR	B	-0.23%
CHD	B	-0.23%
BMI	B	-0.23%
KNSL	B	-0.23%
SBR	B	-0.23%
CWCO	C	-0.22%
HESM	B	-0.22%
TPH	D	-0.22%
IBM	C	-0.22%
WES	C	-0.22%
SHOO	D	-0.22%
CNA	B	-0.22%
IMMR	C	-0.22%
UFPT	B	-0.22%
MSA	D	-0.22%
NEU	C	-0.22%
BLDR	D	-0.22%
SO	D	-0.22%
RNR	C	-0.22%
BURL	A	-0.22%
NVR	D	-0.22%
KOS	F	-0.22%
MMM	D	-0.22%
FDX	B	-0.22%
ROL	B	-0.22%
YETI	C	-0.22%
WFRD	D	-0.21%
MBIN	D	-0.21%
SKX	D	-0.21%
VITL	D	-0.21%
WSM	B	-0.21%
VAL	D	-0.21%
JNJ	D	-0.21%
HRB	D	-0.21%
KMB	D	-0.21%
IBP	D	-0.21%
TH	C	-0.21%
APA	D	-0.21%
EGY	D	-0.21%
FC	F	-0.21%
COKE	C	-0.21%
MHO	D	-0.21%
AMPH	D	-0.21%
MEDP	D	-0.21%
NSSC	D	-0.21%
BMRN	D	-0.21%
VLTO	D	-0.21%
DKS	C	-0.21%
LEN	D	-0.21%
MOH	F	-0.2%
HALO	F	-0.2%
HOG	D	-0.2%
IQV	D	-0.2%
FCN	D	-0.2%
YOU	D	-0.2%
BOOT	D	-0.2%
GRBK	D	-0.2%
ONTO	D	-0.2%
DFIN	D	-0.2%
WMS	D	-0.2%
HY	D	-0.2%
PTGX	C	-0.2%
AOS	F	-0.2%
WING	D	-0.19%
COLL	F	-0.19%
DFH	D	-0.19%
FSLR	F	-0.19%
UHS	D	-0.19%
INSW	F	-0.19%
LNW	D	-0.19%
HRMY	D	-0.19%
HRTG	C	-0.18%
SIGA	F	-0.18%
CRUS	D	-0.18%
CROX	D	-0.17%
LNTH	D	-0.17%
BLBD	D	-0.17%
TDW	F	-0.16%
MPWR	F	-0.15%
ASC	F	-0.15%