XYLE vs. DFVX ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	DFVX
30 Days	1.90%	3.63%
60 Days	3.94%	4.02%
90 Days	5.73%	6.22%
12 Months	18.49%	28.45%

176 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in DFVX	Overlap
A	D	0.11%	0.19%	0.11%
ABBV	D	0.84%	0.66%	0.66%
ABT	B	0.57%	0.57%	0.57%
ACGL	D	0.11%	0.14%	0.11%
ACN	C	0.64%	0.7%	0.64%
ADBE	C	0.63%	0.64%	0.63%
ADP	B	0.35%	0.59%	0.35%
ADSK	A	0.18%	0.15%	0.15%
AFL	B	0.16%	0.09%	0.09%
AIG	B	0.14%	0.28%	0.14%
AJG	B	0.19%	0.18%	0.18%
AKAM	D	0.04%	0.09%	0.04%
ALL	A	0.15%	0.05%	0.05%
ALLE	D	0.04%	0.02%	0.02%
AMAT	F	0.4%	0.4%	0.4%
AMCR	D	0.04%	0.13%	0.04%
AME	A	0.13%	0.24%	0.13%
AMGN	D	0.44%	0.73%	0.44%
AMP	A	0.15%	0.44%	0.15%
AON	A	0.24%	0.03%	0.03%
APD	A	0.21%	0.18%	0.18%
AVY	D	0.04%	0.13%	0.04%
AXP	A	0.45%	0.94%	0.45%
BALL	D	0.05%	0.08%	0.05%
BBY	D	0.05%	0.23%	0.05%
BDX	F	0.18%	0.19%	0.18%
BKR	B	0.13%	0.24%	0.13%
BMY	B	0.34%	0.41%	0.34%
BR	A	0.07%	0.1%	0.07%
BSX	B	0.38%	0.07%	0.07%
CAG	D	0.04%	0.01%	0.01%
CARR	D	0.18%	0.15%	0.15%
CAT	B	0.52%	1.09%	0.52%
CBOE	B	0.07%	0.08%	0.07%
CBRE	B	0.11%	0.08%	0.08%
CF	B	0.05%	0.13%	0.05%
CI	F	0.25%	0.32%	0.25%
CMCSA	B	0.47%	0.67%	0.47%
CMG	B	0.24%	0.23%	0.23%
CMI	A	0.13%	0.24%	0.13%
COR	B	0.12%	0.08%	0.08%
COST	B	1.17%	1.21%	1.17%
CPAY	A	0.08%	0.21%	0.08%
CPB	D	0.03%	0.12%	0.03%
CSCO	B	0.66%	0.65%	0.65%
CSX	B	0.19%	0.42%	0.19%
CTAS	B	0.21%	0.29%	0.21%
CVS	D	0.21%	0.02%	0.02%
CVX	A	0.77%	1.1%	0.77%
DAL	C	0.12%	0.39%	0.12%
DE	A	0.3%	0.5%	0.3%
DECK	A	0.08%	0.06%	0.06%
DFS	B	0.13%	0.31%	0.13%
DGX	A	0.05%	0.13%	0.05%
DHI	D	0.14%	0.22%	0.14%
DOV	A	0.07%	0.09%	0.07%
DOW	F	0.09%	0.18%	0.09%
DVA	B	0.02%	0.03%	0.02%
DVN	F	0.07%	0.22%	0.07%
EA	A	0.11%	0.21%	0.11%
EBAY	D	0.09%	0.24%	0.09%
ECL	D	0.17%	0.04%	0.04%
EG	C	0.04%	0.02%	0.02%
EL	F	0.04%	0.02%	0.02%
ELV	F	0.25%	0.35%	0.25%
ETN	A	0.4%	0.35%	0.35%
EW	C	0.12%	0.13%	0.12%
EXPE	B	0.07%	0.1%	0.07%
FANG	D	0.09%	0.23%	0.09%
FCX	D	0.18%	0.17%	0.17%
FDS	B	0.05%	0.12%	0.05%
FI	A	0.36%	0.39%	0.36%
FIS	C	0.13%	0.32%	0.13%
FITB	A	0.09%	0.15%	0.09%
GILD	C	0.32%	0.69%	0.32%
GIS	D	0.1%	0.24%	0.1%
GM	B	0.18%	0.45%	0.18%
GOOG	C	2.43%	2.41%	2.41%
GOOGL	C	2.94%	2.62%	2.62%
GPC	D	0.05%	0.11%	0.05%
GWW	B	0.12%	0.33%	0.12%
HAL	C	0.08%	0.15%	0.08%
HBAN	A	0.07%	0.03%	0.03%
HES	B	0.12%	0.33%	0.12%
HIG	B	0.1%	0.3%	0.1%
HPE	B	0.08%	0.18%	0.08%
HSY	F	0.07%	0.11%	0.07%
HUBB	B	0.07%	0.1%	0.07%
HUM	C	0.11%	0.06%	0.06%
IDXX	F	0.09%	0.15%	0.09%
IEX	B	0.05%	0.07%	0.05%
IPG	D	0.03%	0.05%	0.03%
ITW	B	0.2%	0.34%	0.2%
JBHT	C	0.04%	0.11%	0.04%
JCI	C	0.16%	0.25%	0.16%
JKHY	D	0.04%	0.07%	0.04%
JPM	A	1.95%	2.79%	1.95%
K	A	0.06%	0.04%	0.04%
KLAC	D	0.23%	0.34%	0.23%
KO	D	0.7%	0.57%	0.57%
KR	B	0.11%	0.37%	0.11%
LIN	D	0.62%	0.63%	0.62%
LKQ	D	0.03%	0.01%	0.01%
LRCX	F	0.26%	0.32%	0.26%
LULU	C	0.1%	0.08%	0.08%
LVS	C	0.06%	0.09%	0.06%
LYB	F	0.06%	0.18%	0.06%
MCO	B	0.2%	0.21%	0.2%
MDLZ	F	0.24%	0.21%	0.21%
MET	A	0.14%	0.4%	0.14%
MMC	B	0.3%	0.41%	0.3%
MPC	D	0.15%	0.34%	0.15%
MRK	F	0.71%	0.32%	0.32%
MS	A	0.47%	0.01%	0.01%
MSFT	F	8.8%	4.8%	4.8%
NDAQ	A	0.09%	0.01%	0.01%
NKE	D	0.25%	0.13%	0.13%
NSC	B	0.16%	0.13%	0.13%
NTRS	A	0.07%	0.02%	0.02%
OKE	A	0.19%	0.3%	0.19%
OMC	C	0.05%	0.15%	0.05%
ON	D	0.08%	0.12%	0.08%
OXY	D	0.1%	0.17%	0.1%
PAYX	C	0.13%	0.28%	0.13%
PCAR	B	0.17%	0.4%	0.17%
PEP	F	0.63%	0.9%	0.63%
PFG	D	0.05%	0.07%	0.05%
PG	A	1.15%	1.45%	1.15%
PH	A	0.25%	0.35%	0.25%
PHM	D	0.08%	0.16%	0.08%
PNR	A	0.05%	0.07%	0.05%
POOL	C	0.04%	0.07%	0.04%
PPG	F	0.08%	0.13%	0.08%
PRU	A	0.13%	0.19%	0.13%
PSX	C	0.16%	0.24%	0.16%
PWR	A	0.14%	0.11%	0.11%
PYPL	B	0.25%	0.23%	0.23%
QCOM	F	0.49%	0.67%	0.49%
RCL	A	0.16%	0.4%	0.16%
RF	A	0.07%	0.03%	0.03%
RJF	A	0.08%	0.22%	0.08%
RMD	C	0.1%	0.07%	0.07%
ROK	B	0.09%	0.14%	0.09%
ROST	C	0.13%	0.29%	0.13%
RSG	A	0.12%	0.19%	0.12%
SCHW	B	0.35%	0.39%	0.35%
SHW	A	0.23%	0.52%	0.23%
SJM	D	0.04%	0.01%	0.01%
SLB	C	0.18%	0.11%	0.11%
SYF	B	0.07%	0.12%	0.07%
SYK	C	0.36%	0.22%	0.22%
SYY	B	0.11%	0.24%	0.11%
T	A	0.47%	0.63%	0.47%
TGT	F	0.16%	0.44%	0.16%
TJX	A	0.39%	0.51%	0.39%
TMUS	B	0.32%	0.56%	0.32%
TRGP	B	0.13%	0.25%	0.13%
TROW	B	0.08%	0.17%	0.08%
TRV	B	0.16%	0.52%	0.16%
TSCO	D	0.09%	0.16%	0.09%
TT	A	0.26%	0.12%	0.12%
TTWO	A	0.08%	0.1%	0.08%
ULTA	F	0.05%	0.14%	0.05%
UNH	C	1.58%	1.56%	1.56%
UNP	C	0.41%	0.71%	0.41%
UPS	C	0.28%	0.33%	0.28%
URI	B	0.17%	0.49%	0.17%
V	A	1.45%	1.59%	1.45%
VLO	C	0.13%	0.3%	0.13%
WAT	B	0.06%	0.05%	0.05%
WM	A	0.23%	0.32%	0.23%
WMB	A	0.2%	0.25%	0.2%
WMT	A	1.08%	1.35%	1.08%
WTW	B	0.1%	0.06%	0.06%
XOM	B	1.52%	2.24%	1.52%
ZTS	D	0.22%	0.25%	0.22%

XYLE Overweight 137 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	C	10.24%
AAPL	C	9.93%
TSLA	B	2.71%
LLY	F	1.7%
MA	C	1.21%
HD	A	1.14%
BAC	A	0.89%
CRM	B	0.89%
AMD	F	0.63%
MCD	D	0.58%
DIS	B	0.58%
GE	D	0.54%
GS	A	0.52%
SPGI	C	0.45%
NEE	D	0.45%
BLK	C	0.43%
DHR	F	0.42%
UBER	D	0.42%
LOW	D	0.41%
C	A	0.37%
SBUX	A	0.32%
MU	D	0.31%
PLD	D	0.31%
MDT	D	0.31%
INTC	D	0.3%
CB	C	0.3%
AMT	D	0.26%
ICE	C	0.25%
EQIX	A	0.24%
PNC	B	0.23%
CME	A	0.23%
WELL	A	0.23%
REGN	F	0.23%
EMR	A	0.22%
CL	D	0.22%
USB	A	0.22%
COF	B	0.2%
MAR	B	0.18%
TFC	A	0.18%
DLR	B	0.17%
BK	A	0.17%
HLT	A	0.17%
SRE	A	0.17%
KMI	A	0.16%
PSA	D	0.14%
NEM	D	0.14%
AXON	A	0.13%
PEG	A	0.13%
OTIS	C	0.12%
IR	B	0.12%
VRSK	A	0.12%
CTVA	C	0.12%
MSCI	C	0.12%
EXC	C	0.11%
ETR	B	0.1%
EIX	B	0.1%
AVB	B	0.1%
ED	D	0.1%
IRM	D	0.1%
MTB	A	0.1%
HPQ	B	0.1%
KDP	D	0.1%
EXR	D	0.1%
YUM	B	0.1%
CSGP	D	0.09%
CAH	B	0.09%
CNC	D	0.09%
WAB	B	0.09%
FTV	C	0.08%
ADM	D	0.08%
EQR	B	0.08%
KHC	F	0.08%
STT	A	0.08%
EQT	B	0.08%
SW	A	0.08%
XYL	D	0.08%
GPN	B	0.08%
IFF	D	0.07%
BIIB	F	0.07%
WY	D	0.07%
ZBH	C	0.07%
SBAC	D	0.07%
AWK	D	0.07%
CCL	B	0.07%
VTR	C	0.07%
MKC	D	0.06%
CFG	B	0.06%
MTD	D	0.06%
ES	D	0.06%
WDC	D	0.06%
BAX	D	0.05%
KIM	A	0.05%
KEY	B	0.05%
MAS	D	0.05%
TSN	B	0.05%
HOLX	D	0.05%
NWSA	B	0.04%
REG	B	0.04%
SWK	D	0.04%
MRNA	F	0.04%
UDR	B	0.04%
HST	C	0.04%
CHRW	C	0.04%
ALB	C	0.04%
TPR	B	0.04%
RVTY	F	0.04%
APTV	D	0.04%
ARE	D	0.04%
DOC	D	0.04%
HRL	D	0.03%
MGM	D	0.03%
CZR	F	0.03%
MKTX	D	0.03%
GL	B	0.03%
WYNN	D	0.03%
BXP	D	0.03%
TFX	F	0.03%
CRL	C	0.03%
TAP	C	0.03%
DAY	B	0.03%
LW	C	0.03%
KMX	B	0.03%
NCLH	B	0.03%
INCY	C	0.03%
AIZ	A	0.03%
PARA	C	0.02%
WBA	F	0.02%
BEN	C	0.02%
FMC	D	0.02%
RL	B	0.02%
MHK	D	0.02%
MOS	F	0.02%
HAS	D	0.02%
IVZ	B	0.02%
FRT	B	0.02%
BWA	D	0.02%
NWS	B	0.01%

XYLE Underweight 150 Positions Relative to DFVX

Symbol	Grade	Weight
AMZN	C	-5.61%
META	D	-4.84%
JNJ	D	-1.76%
ORCL	B	-1.18%
IBM	C	-1.06%
VZ	C	-0.95%
HON	B	-0.76%
COP	C	-0.69%
TXN	C	-0.68%
LMT	D	-0.67%
AVGO	D	-0.57%
EOG	A	-0.41%
APP	B	-0.39%
TMO	F	-0.37%
FDX	B	-0.36%
PGR	A	-0.36%
LNG	B	-0.35%
VST	B	-0.35%
F	C	-0.32%
NXPI	D	-0.3%
FAST	B	-0.26%
IQV	D	-0.26%
GLW	B	-0.26%
GEHC	F	-0.26%
VRTX	F	-0.26%
CTSH	B	-0.26%
NVR	D	-0.25%
ODFL	B	-0.25%
EME	C	-0.23%
VRT	B	-0.23%
MCHP	D	-0.23%
ADI	D	-0.23%
NUE	C	-0.23%
GD	F	-0.21%
LPLA	A	-0.2%
STZ	D	-0.2%
BRO	B	-0.19%
DRI	B	-0.19%
UAL	A	-0.19%
PKG	A	-0.19%
STLD	B	-0.19%
BLDR	D	-0.18%
VMC	B	-0.18%
OC	A	-0.17%
MMM	D	-0.17%
MLM	B	-0.17%
KMB	D	-0.17%
SSNC	B	-0.17%
GEN	B	-0.16%
NOC	D	-0.16%
APO	B	-0.16%
RPM	A	-0.16%
CTRA	B	-0.15%
XPO	B	-0.15%
NTAP	C	-0.15%
SNA	A	-0.15%
FCNCA	A	-0.15%
WSM	B	-0.15%
RS	B	-0.14%
FOXA	B	-0.14%
NRG	B	-0.14%
CHTR	C	-0.14%
CDW	F	-0.13%
CASY	A	-0.13%
HWM	A	-0.13%
BURL	A	-0.13%
CSL	C	-0.13%
WRB	A	-0.13%
EXPD	D	-0.13%
CINF	A	-0.12%
CRBG	B	-0.12%
GGG	B	-0.11%
APH	A	-0.11%
UTHR	C	-0.11%
THC	D	-0.1%
BG	F	-0.1%
MKL	A	-0.1%
SWKS	F	-0.1%
CLH	B	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
FNF	B	-0.1%
EQH	B	-0.09%
CHD	B	-0.09%
KEYS	A	-0.09%
LEN	D	-0.08%
FSLR	F	-0.08%
DKS	C	-0.08%
MOH	F	-0.08%
RNR	C	-0.08%
EFX	F	-0.08%
MRO	B	-0.08%
DG	F	-0.08%
ROL	B	-0.07%
BAH	F	-0.07%
UHAL	D	-0.07%
UHS	D	-0.07%
IP	B	-0.07%
FLEX	A	-0.07%
ZBRA	B	-0.06%
PFGC	B	-0.06%
TPL	A	-0.06%
NDSN	B	-0.05%
KVUE	A	-0.05%
AOS	F	-0.05%
LDOS	C	-0.05%
TER	D	-0.04%
TRU	D	-0.04%
DLTR	F	-0.04%
SCCO	F	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
CE	F	-0.04%
COIN	C	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
EMN	D	-0.03%
BLD	D	-0.03%
FOX	A	-0.03%
JBL	B	-0.03%
TXT	D	-0.02%
MNST	C	-0.02%
PAG	B	-0.02%
ACM	A	-0.02%
CPRT	A	-0.02%
SOLV	C	-0.02%
OVV	B	-0.02%
WLK	D	-0.02%
WMS	D	-0.02%
GFS	C	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
ENTG	D	-0.01%
BJ	A	-0.01%
LII	A	-0.01%
FFIV	B	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
LEN	D	-0.0%
WSO	A	-0.0%
STE	F	-0.0%
ACI	C	-0.0%
ALGN	D	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%