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%
Compare ETFs