XYLE vs. DRUP ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)

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

$26.62

Average Daily Volume

687

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DRUP

GraniteShares Nasdaq Select Disruptors ETF

DRUP Description

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.

Grade (RS Rating)

Last Trade

$53.37

Average Daily Volume

2,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	DRUP
30 Days	1.72%	-0.04%
60 Days	3.42%	1.32%
90 Days	3.95%	2.06%
12 Months	13.10%	37.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in XYLE	Weight in DRUP	Overlap
	GOOGL	D	2.89%	5.51%	2.89%
	MSFT	C	9.29%	9.32%	9.29%

XYLE Overweight 7 Positions Relative to DRUP

Symbol	Grade	Weight
AAPL	C	9.89%
NVDA	D	8.8%
GOOG	D	2.42%
LLY	C	2.28%
JPM	D	1.94%
TSLA	C	1.78%
UNH	C	1.63%

XYLE Underweight 8 Positions Relative to DRUP

Symbol	Grade	Weight
META	A	-6.36%
ADBE	F	-3.73%
CRM	D	-3.36%
NOW	A	-3.19%
ISRG	C	-3.07%
PANW	C	-2.67%
SYK	C	-2.55%
AMAT	D	-2.51%