XYLE vs. CLSE ETF Comparison
Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Convergence Long/Short Equity ETF (CLSE)
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
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.Grade (RS Rating)
Last Trade
$23.68
Average Daily Volume
66,024
Number of Holdings
*
337
* may have additional holdings in another (foreign) market
Performance
Period | XYLE | CLSE |
---|---|---|
30 Days | 1.90% | 4.69% |
60 Days | 3.94% | 6.81% |
90 Days | 5.73% | 9.38% |
12 Months | 18.49% | 39.93% |
85 Overlapping Holdings
Symbol | Grade | Weight in XYLE | Weight in CLSE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 9.84% | 0.83% | 0.83% | |
ABBV | D | 0.85% | 0.72% | 0.72% | |
AJG | B | 0.19% | -0.17% | -0.17% | |
ALB | C | 0.04% | -0.16% | -0.16% | |
ALL | A | 0.14% | 0.45% | 0.14% | |
APD | A | 0.2% | -0.15% | -0.15% | |
APTV | D | 0.04% | -0.32% | -0.32% | |
AWK | D | 0.07% | -0.26% | -0.26% | |
BAC | A | 0.87% | 0.81% | 0.81% | |
BEN | C | 0.02% | -0.36% | -0.36% | |
BLK | C | 0.44% | 0.65% | 0.44% | |
BMY | B | 0.34% | 1.11% | 0.34% | |
C | A | 0.37% | -0.19% | -0.19% | |
CAH | B | 0.09% | 0.86% | 0.09% | |
CCL | B | 0.07% | 0.35% | 0.07% | |
CF | B | 0.05% | 0.37% | 0.05% | |
CHRW | C | 0.04% | 0.61% | 0.04% | |
CNC | D | 0.09% | 0.31% | 0.09% | |
COR | B | 0.12% | 0.86% | 0.12% | |
CRL | C | 0.02% | -0.15% | -0.15% | |
CSCO | B | 0.65% | -0.52% | -0.52% | |
CVS | D | 0.2% | 0.29% | 0.2% | |
CZR | F | 0.03% | -0.15% | -0.15% | |
DAY | B | 0.03% | -0.14% | -0.14% | |
DLR | B | 0.16% | -0.13% | -0.13% | |
DVA | B | 0.02% | 0.78% | 0.02% | |
EL | F | 0.04% | -0.12% | -0.12% | |
EQIX | A | 0.24% | -0.14% | -0.14% | |
EQR | B | 0.08% | 0.35% | 0.08% | |
EQT | B | 0.07% | -0.23% | -0.23% | |
EW | C | 0.12% | -0.16% | -0.16% | |
EXPE | B | 0.07% | 0.61% | 0.07% | |
EXR | D | 0.1% | -0.13% | -0.13% | |
FITB | A | 0.09% | 0.78% | 0.09% | |
GE | D | 0.54% | -0.46% | -0.46% | |
GILD | C | 0.32% | 1.07% | 0.32% | |
GM | B | 0.19% | 0.87% | 0.19% | |
GOOG | C | 2.4% | 0.49% | 0.49% | |
GOOGL | C | 2.91% | 3.47% | 2.91% | |
HD | A | 1.13% | 1.13% | 1.13% | |
HPE | B | 0.08% | 1.92% | 0.08% | |
HSY | F | 0.08% | -0.24% | -0.24% | |
INCY | C | 0.04% | 0.07% | 0.04% | |
INTC | D | 0.31% | -0.93% | -0.93% | |
JPM | A | 1.94% | 0.64% | 0.64% | |
KEY | B | 0.05% | -0.25% | -0.25% | |
KR | B | 0.11% | 0.17% | 0.11% | |
LKQ | D | 0.03% | -0.17% | -0.17% | |
LRCX | F | 0.28% | 0.0% | 0.0% | |
LW | C | 0.03% | -0.25% | -0.25% | |
MDT | D | 0.32% | 0.29% | 0.29% | |
MET | A | 0.14% | 0.52% | 0.14% | |
MKTX | D | 0.03% | -0.29% | -0.29% | |
MRNA | F | 0.04% | -0.47% | -0.47% | |
MSCI | C | 0.13% | -0.27% | -0.27% | |
MU | D | 0.31% | 2.13% | 0.31% | |
NDAQ | A | 0.09% | -0.3% | -0.3% | |
NEM | D | 0.14% | 0.22% | 0.14% | |
NSC | B | 0.17% | -0.1% | -0.1% | |
NTRS | A | 0.07% | 1.08% | 0.07% | |
NVDA | C | 10.25% | 4.61% | 4.61% | |
NWS | B | 0.01% | -0.57% | -0.57% | |
ON | D | 0.08% | -0.39% | -0.39% | |
PG | A | 1.11% | 0.45% | 0.45% | |
PNC | B | 0.23% | 0.72% | 0.23% | |
POOL | C | 0.04% | -0.61% | -0.61% | |
PRU | A | 0.13% | 0.13% | 0.13% | |
PSA | D | 0.14% | -0.23% | -0.23% | |
PYPL | B | 0.24% | 1.33% | 0.24% | |
QCOM | F | 0.53% | 1.73% | 0.53% | |
RF | A | 0.07% | 0.72% | 0.07% | |
RMD | C | 0.1% | 0.4% | 0.1% | |
SRE | A | 0.17% | -0.2% | -0.2% | |
SW | A | 0.07% | -0.17% | -0.17% | |
SYF | B | 0.07% | 1.11% | 0.07% | |
T | A | 0.45% | 0.29% | 0.29% | |
TMUS | B | 0.32% | 0.7% | 0.32% | |
TSLA | B | 2.44% | 1.22% | 1.22% | |
TSN | B | 0.05% | 0.6% | 0.05% | |
TTWO | A | 0.08% | -0.43% | -0.43% | |
UNP | C | 0.41% | 0.47% | 0.41% | |
VLO | C | 0.13% | 0.29% | 0.13% | |
WDC | D | 0.06% | -0.65% | -0.65% | |
WMT | A | 1.03% | 1.82% | 1.03% | |
XYL | D | 0.08% | -0.23% | -0.23% |
XYLE Overweight 228 Positions Relative to CLSE
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | 9.01% | |
LLY | F | 1.78% | |
UNH | C | 1.56% | |
XOM | B | 1.51% | |
V | A | 1.46% | |
MA | C | 1.2% | |
COST | B | 1.16% | |
CRM | B | 0.91% | |
CVX | A | 0.77% | |
MRK | F | 0.7% | |
KO | D | 0.68% | |
ADBE | C | 0.67% | |
ACN | C | 0.65% | |
PEP | F | 0.63% | |
AMD | F | 0.63% | |
LIN | D | 0.62% | |
MCD | D | 0.6% | |
DIS | B | 0.56% | |
ABT | B | 0.56% | |
GS | A | 0.53% | |
CAT | B | 0.53% | |
CMCSA | B | 0.47% | |
SPGI | C | 0.46% | |
MS | A | 0.46% | |
AMGN | D | 0.45% | |
AXP | A | 0.45% | |
AMAT | F | 0.44% | |
NEE | D | 0.44% | |
LOW | D | 0.43% | |
DHR | F | 0.43% | |
UBER | D | 0.42% | |
ETN | A | 0.4% | |
TJX | A | 0.39% | |
BSX | B | 0.36% | |
SYK | C | 0.36% | |
SCHW | B | 0.35% | |
ADP | B | 0.35% | |
FI | A | 0.34% | |
SBUX | A | 0.32% | |
PLD | D | 0.31% | |
CB | C | 0.3% | |
MMC | B | 0.3% | |
DE | A | 0.29% | |
UPS | C | 0.28% | |
CI | F | 0.26% | |
AMT | D | 0.26% | |
PH | A | 0.26% | |
ELV | F | 0.26% | |
TT | A | 0.26% | |
REGN | F | 0.25% | |
NKE | D | 0.25% | |
ICE | C | 0.25% | |
KLAC | D | 0.24% | |
CMG | B | 0.24% | |
MDLZ | F | 0.24% | |
SHW | A | 0.24% | |
WELL | A | 0.23% | |
WM | A | 0.23% | |
EMR | A | 0.22% | |
AON | A | 0.22% | |
ZTS | D | 0.22% | |
USB | A | 0.22% | |
CME | A | 0.22% | |
CTAS | B | 0.21% | |
CL | D | 0.21% | |
CSX | B | 0.2% | |
ITW | B | 0.2% | |
TGT | F | 0.2% | |
COF | B | 0.2% | |
MCO | B | 0.2% | |
GWW | B | 0.19% | |
WMB | A | 0.19% | |
PCAR | B | 0.18% | |
ADSK | A | 0.18% | |
FCX | D | 0.18% | |
MAR | B | 0.18% | |
URI | B | 0.18% | |
BDX | F | 0.18% | |
TFC | A | 0.18% | |
SLB | C | 0.18% | |
OKE | A | 0.18% | |
BK | A | 0.17% | |
ECL | D | 0.17% | |
HLT | A | 0.17% | |
CARR | D | 0.17% | |
PSX | C | 0.16% | |
RCL | A | 0.16% | |
JCI | C | 0.16% | |
AFL | B | 0.16% | |
TRV | B | 0.16% | |
AMP | A | 0.15% | |
MPC | D | 0.15% | |
KMI | A | 0.15% | |
PWR | A | 0.14% | |
DHI | D | 0.14% | |
AIG | B | 0.14% | |
AXON | A | 0.13% | |
DFS | B | 0.13% | |
PEG | A | 0.13% | |
PAYX | C | 0.13% | |
AME | A | 0.13% | |
CMI | A | 0.13% | |
ROST | C | 0.13% | |
FIS | C | 0.13% | |
OTIS | C | 0.12% | |
CTVA | C | 0.12% | |
IR | B | 0.12% | |
VRSK | A | 0.12% | |
TRGP | B | 0.12% | |
RSG | A | 0.12% | |
BKR | B | 0.12% | |
DAL | C | 0.12% | |
YUM | B | 0.11% | |
A | D | 0.11% | |
EXC | C | 0.11% | |
SYY | B | 0.11% | |
ACGL | D | 0.11% | |
CBRE | B | 0.11% | |
EA | A | 0.11% | |
HES | B | 0.11% | |
ED | D | 0.1% | |
IRM | D | 0.1% | |
AVB | B | 0.1% | |
OXY | D | 0.1% | |
HIG | B | 0.1% | |
MTB | A | 0.1% | |
KDP | D | 0.1% | |
GIS | D | 0.1% | |
LULU | C | 0.1% | |
GPN | B | 0.09% | |
FANG | D | 0.09% | |
CSGP | D | 0.09% | |
TSCO | D | 0.09% | |
EBAY | D | 0.09% | |
IDXX | F | 0.09% | |
HUM | C | 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% | |
RJF | A | 0.08% | |
CPAY | A | 0.08% | |
HAL | C | 0.08% | |
STT | A | 0.08% | |
PHM | D | 0.08% | |
TROW | B | 0.08% | |
WTW | B | 0.08% | |
DECK | A | 0.08% | |
PPG | F | 0.08% | |
MTD | D | 0.07% | |
IFF | D | 0.07% | |
WY | D | 0.07% | |
ZBH | C | 0.07% | |
SBAC | D | 0.07% | |
BIIB | F | 0.07% | |
HUBB | B | 0.07% | |
BR | A | 0.07% | |
VTR | C | 0.07% | |
KHC | F | 0.07% | |
HBAN | A | 0.07% | |
DOV | A | 0.07% | |
DVN | F | 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% | |
CBOE | B | 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% | |
FDS | B | 0.05% | |
HOLX | D | 0.05% | |
LVS | C | 0.05% | |
MAS | D | 0.05% | |
NWSA | B | 0.04% | |
SWK | D | 0.04% | |
JKHY | D | 0.04% | |
ALLE | D | 0.04% | |
AKAM | D | 0.04% | |
UDR | B | 0.04% | |
EG | C | 0.04% | |
HST | C | 0.04% | |
JBHT | C | 0.04% | |
ULTA | F | 0.04% | |
CAG | D | 0.04% | |
AVY | D | 0.04% | |
TPR | B | 0.04% | |
RVTY | F | 0.04% | |
AMCR | D | 0.04% | |
DOC | D | 0.04% | |
BWA | D | 0.03% | |
HRL | D | 0.03% | |
MGM | D | 0.03% | |
CPB | D | 0.03% | |
TAP | C | 0.03% | |
GL | B | 0.03% | |
BXP | D | 0.03% | |
WYNN | D | 0.03% | |
IPG | D | 0.03% | |
KMX | B | 0.03% | |
NCLH | B | 0.03% | |
REG | B | 0.03% | |
SJM | D | 0.03% | |
PARA | C | 0.02% | |
WBA | F | 0.02% | |
TFX | F | 0.02% | |
FMC | D | 0.02% | |
RL | B | 0.02% | |
AIZ | A | 0.02% | |
HAS | D | 0.02% | |
MOS | F | 0.02% | |
FRT | B | 0.02% | |
IVZ | B | 0.02% | |
MHK | D | 0.01% |
XYLE Underweight 252 Positions Relative to CLSE
Symbol | Grade | Weight | |
---|---|---|---|
META | D | -3.3% | |
AMZN | C | -2.53% | |
AVGO | D | -2.28% | |
APP | B | -2.25% | |
CVNA | B | -1.85% | |
ANET | C | -1.83% | |
IDCC | A | -1.51% | |
GDDY | A | -1.42% | |
CVLT | B | -1.4% | |
DOCU | A | -1.37% | |
ORCL | B | -1.33% | |
ACIW | B | -1.3% | |
JHG | A | -1.21% | |
NTNX | A | -1.16% | |
SNEX | B | -1.06% | |
PLTR | B | -1.02% | |
NTAP | C | -1.0% | |
LNG | B | -0.97% | |
SEIC | B | -0.95% | |
HALO | F | -0.9% | |
AMRX | C | -0.9% | |
BFH | B | -0.88% | |
PPC | C | -0.85% | |
GVA | A | -0.84% | |
MLI | C | -0.84% | |
CARG | C | -0.83% | |
JNJ | D | -0.83% | |
PRIM | A | -0.8% | |
MO | A | -0.79% | |
NFLX | A | -0.79% | |
THC | D | -0.78% | |
IESC | B | -0.77% | |
CPNG | D | -0.77% | |
EME | C | -0.75% | |
WFC | A | -0.75% | |
CNX | A | -0.74% | |
FTI | A | -0.74% | |
UTHR | C | -0.73% | |
STRL | B | -0.71% | |
ZION | B | -0.71% | |
CMA | A | -0.71% | |
NRG | B | -0.71% | |
UHS | D | -0.7% | |
CEIX | A | -0.7% | |
GEN | B | -0.68% | |
VRT | B | -0.68% | |
APH | A | -0.67% | |
UMBF | B | -0.66% | |
ALSN | B | -0.66% | |
MTZ | B | -0.66% | |
AVT | C | -0.66% | |
MWA | B | -0.65% | |
FFIV | B | -0.6% | |
FTDR | A | -0.58% | |
AMG | B | -0.58% | |
LDOS | C | -0.55% | |
VST | B | -0.55% | |
RGA | A | -0.55% | |
GLW | B | -0.52% | |
SLVM | B | -0.5% | |
UI | A | -0.49% | |
EXP | A | -0.48% | |
CACI | D | -0.48% | |
PNW | B | -0.48% | |
AVA | A | -0.47% | |
PGR | A | -0.46% | |
DUOL | A | -0.45% | |
BKNG | A | -0.44% | |
LPX | B | -0.43% | |
CTRE | D | -0.42% | |
SCCO | F | -0.41% | |
JXN | C | -0.39% | |
SR | A | -0.38% | |
R | B | -0.38% | |
SPG | B | -0.37% | |
CNA | B | -0.37% | |
GRMN | B | -0.37% | |
OUT | A | -0.36% | |
CDP | C | -0.34% | |
RGLD | C | -0.32% | |
PTON | B | -0.31% | |
LAMR | D | -0.31% | |
J | F | -0.31% | |
MPWR | F | -0.3% | |
IIPR | D | -0.28% | |
APA | D | -0.25% | |
NVR | D | -0.24% | |
VRTX | F | -0.23% | |
MATX | C | -0.22% | |
TOL | B | -0.22% | |
EEFT | B | -0.22% | |
FLR | B | -0.21% | |
JLL | D | -0.2% | |
MUSA | A | -0.2% | |
ABM | B | -0.19% | |
BAH | F | -0.18% | |
NTRA | B | -0.17% | |
BOX | B | -0.17% | |
JAZZ | B | -0.16% | |
FOXA | B | -0.14% | |
EXPD | D | -0.14% | |
FN | D | -0.13% | |
VCTR | B | -0.12% | |
VCYT | B | -0.12% | |
CINF | A | -0.12% | |
CDE | D | -0.11% | |
ILMN | D | -0.1% | |
AEIS | B | -0.07% | |
HQY | B | -0.07% | |
QQQ | B | -0.0% | |
LNTH | D | -0.0% | |
PENN | C | --0.05% | |
KNX | B | --0.06% | |
HGV | B | --0.06% | |
HUN | F | --0.07% | |
EXAS | D | --0.07% | |
RYN | D | --0.07% | |
COOP | B | --0.07% | |
CCS | D | --0.07% | |
BC | C | --0.08% | |
JOE | F | --0.08% | |
AES | F | --0.08% | |
FLYW | C | --0.08% | |
GNTX | C | --0.09% | |
JBLU | F | --0.09% | |
MCW | B | --0.1% | |
ABG | B | --0.1% | |
ATO | A | --0.1% | |
ACVA | B | --0.11% | |
ENPH | F | --0.11% | |
CGON | F | --0.11% | |
RBA | A | --0.12% | |
FL | F | --0.12% | |
PCH | D | --0.12% | |
STLD | B | --0.13% | |
AVAV | D | --0.13% | |
ALIT | C | --0.13% | |
VMC | B | --0.13% | |
MLM | B | --0.13% | |
BPOP | B | --0.14% | |
PYCR | C | --0.14% | |
REXR | F | --0.14% | |
ARWR | F | --0.14% | |
MKL | A | --0.14% | |
AA | B | --0.14% | |
COLD | D | --0.15% | |
GTLS | B | --0.15% | |
RNR | C | --0.15% | |
DRVN | B | --0.15% | |
NARI | C | --0.16% | |
FIVN | C | --0.16% | |
BHF | B | --0.16% | |
XPO | B | --0.16% | |
OSK | B | --0.16% | |
LGIH | D | --0.16% | |
DAR | C | --0.16% | |
UHAL | D | --0.16% | |
AGO | B | --0.16% | |
SITE | D | --0.16% | |
TEX | D | --0.17% | |
TREX | C | --0.17% | |
MDGL | B | --0.17% | |
MASI | A | --0.17% | |
KRG | B | --0.17% | |
ENOV | C | --0.18% | |
CHDN | B | --0.18% | |
UEC | B | --0.18% | |
EBC | B | --0.18% | |
AGCO | D | --0.18% | |
COTY | F | --0.18% | |
AL | B | --0.18% | |
CNH | C | --0.18% | |
BRKR | D | --0.18% | |
WAL | B | --0.19% | |
AIR | B | --0.19% | |
KNSL | B | --0.2% | |
GATX | A | --0.2% | |
BIRK | D | --0.2% | |
BE | B | --0.21% | |
AESI | B | --0.21% | |
NOG | A | --0.21% | |
WTM | A | --0.21% | |
PRCT | B | --0.22% | |
BANC | A | --0.22% | |
MTN | C | --0.22% | |
SAIA | B | --0.22% | |
SUM | B | --0.22% | |
WTRG | B | --0.24% | |
ELF | C | --0.24% | |
IONS | F | --0.24% | |
GPOR | B | --0.24% | |
CELH | F | --0.24% | |
DELL | C | --0.25% | |
BILL | A | --0.26% | |
NEOG | F | --0.26% | |
AUR | C | --0.26% | |
VAL | D | --0.27% | |
FOUR | B | --0.27% | |
STNE | F | --0.27% | |
TEAM | A | --0.27% | |
PTEN | C | --0.27% | |
MNST | C | --0.28% | |
SOFI | A | --0.28% | |
ESTC | C | --0.29% | |
MDB | C | --0.29% | |
XP | F | --0.29% | |
CYTK | F | --0.3% | |
LYV | A | --0.3% | |
APLS | D | --0.3% | |
GTLB | B | --0.32% | |
VVV | F | --0.33% | |
CCOI | B | --0.33% | |
LPLA | A | --0.34% | |
ZBRA | B | --0.34% | |
ABNB | C | --0.34% | |
INSP | D | --0.34% | |
FCNCA | A | --0.35% | |
APO | B | --0.35% | |
AFRM | B | --0.35% | |
CACC | D | --0.36% | |
COHR | B | --0.36% | |
BBIO | F | --0.36% | |
ZI | D | --0.36% | |
DG | F | --0.4% | |
SATS | D | --0.4% | |
BA | F | --0.4% | |
RBLX | C | --0.41% | |
DLTR | F | --0.41% | |
PINS | D | --0.41% | |
U | C | --0.41% | |
RIVN | F | --0.42% | |
WBD | C | --0.43% | |
SNPS | B | --0.44% | |
ALGM | D | --0.45% | |
DV | C | --0.45% | |
CGNX | C | --0.45% | |
CDNS | B | --0.46% | |
SMCI | F | --0.47% | |
RH | B | --0.47% | |
CFLT | B | --0.47% | |
CHTR | C | --0.48% | |
FND | C | --0.53% | |
BRZE | C | --0.56% | |
FIVE | F | --0.56% | |
WST | C | --0.59% | |
LITE | B | --0.6% | |
MCHP | D | --0.63% | |
DXCM | D | --0.63% | |
LSCC | D | --0.7% | |
ROP | B | --0.7% | |
TXN | C | --0.81% | |
FSLR | F | --1.26% |
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
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Semiconductors
Asset Management
Diagnostics & Research
Engineering & Construction
Software - Infrastructure
Insurance - Property & Casualty
Building Materials
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Diversified Industrials
Information Technology Services
Leisure
Medical Devices
Oil & Gas E&P