XYLE vs. DSI ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to iShares KLD 400 Social Index Fund (DSI)

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

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.85

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	DSI
30 Days	1.90%	3.90%
60 Days	3.94%	5.62%
90 Days	5.73%	6.91%
12 Months	18.49%	32.55%

198 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in DSI	Overlap
A	D	0.11%	0.14%	0.11%
ABBV	D	0.84%	1.06%	0.84%
ACN	C	0.64%	0.81%	0.64%
ADBE	C	0.63%	0.81%	0.63%
ADM	D	0.08%	0.1%	0.08%
ADP	B	0.35%	0.44%	0.35%
ADSK	A	0.18%	0.23%	0.18%
AJG	B	0.19%	0.23%	0.19%
AKAM	D	0.04%	0.05%	0.04%
ALB	C	0.04%	0.04%	0.04%
ALL	A	0.15%	0.19%	0.15%
ALLE	D	0.04%	0.04%	0.04%
AMAT	F	0.4%	0.51%	0.4%
AMD	F	0.63%	0.79%	0.63%
AMGN	D	0.44%	0.55%	0.44%
AMP	A	0.15%	0.2%	0.15%
AMT	D	0.26%	0.33%	0.26%
APD	A	0.21%	0.26%	0.21%
APTV	D	0.04%	0.05%	0.04%
AVB	B	0.1%	0.12%	0.1%
AVY	D	0.04%	0.06%	0.04%
AWK	D	0.07%	0.1%	0.07%
AXP	A	0.45%	0.6%	0.45%
BALL	D	0.05%	0.07%	0.05%
BBY	D	0.05%	0.07%	0.05%
BDX	F	0.18%	0.24%	0.18%
BEN	C	0.02%	0.02%	0.02%
BIIB	F	0.07%	0.08%	0.07%
BK	A	0.17%	0.21%	0.17%
BKR	B	0.13%	0.16%	0.13%
BLK	C	0.43%	0.57%	0.43%
BMY	B	0.34%	0.42%	0.34%
BR	A	0.07%	0.1%	0.07%
BWA	D	0.02%	0.03%	0.02%
BXP	D	0.03%	0.04%	0.03%
CAG	D	0.04%	0.05%	0.04%
CAH	B	0.09%	0.11%	0.09%
CARR	D	0.18%	0.22%	0.18%
CAT	B	0.52%	0.68%	0.52%
CB	C	0.3%	0.4%	0.3%
CBRE	B	0.11%	0.14%	0.11%
CFG	B	0.06%	0.08%	0.06%
CHRW	C	0.04%	0.05%	0.04%
CI	F	0.25%	0.33%	0.25%
CL	D	0.22%	0.27%	0.22%
CME	A	0.23%	0.3%	0.23%
CMI	A	0.13%	0.18%	0.13%
CNC	D	0.09%	0.11%	0.09%
COR	B	0.12%	0.16%	0.12%
CPB	D	0.03%	0.03%	0.03%
CRM	B	0.89%	1.15%	0.89%
CSCO	B	0.66%	0.84%	0.66%
CSX	B	0.19%	0.25%	0.19%
DAL	C	0.12%	0.04%	0.04%
DE	A	0.3%	0.38%	0.3%
DECK	A	0.08%	0.1%	0.08%
DFS	B	0.13%	0.16%	0.13%
DGX	A	0.05%	0.06%	0.05%
DHR	F	0.42%	0.56%	0.42%
DIS	B	0.58%	0.76%	0.58%
DLR	B	0.17%	0.21%	0.17%
DOC	D	0.04%	0.05%	0.04%
DOV	A	0.07%	0.1%	0.07%
DVA	B	0.02%	0.03%	0.02%
EA	A	0.11%	0.15%	0.11%
ECL	D	0.17%	0.23%	0.17%
ED	D	0.1%	0.12%	0.1%
EL	F	0.04%	0.05%	0.04%
ELV	F	0.25%	0.34%	0.25%
EQIX	A	0.24%	0.31%	0.24%
EQR	B	0.08%	0.09%	0.08%
ES	D	0.06%	0.08%	0.06%
ETN	A	0.4%	0.52%	0.4%
EW	C	0.12%	0.15%	0.12%
EXC	C	0.11%	0.14%	0.11%
FDS	B	0.05%	0.07%	0.05%
FIS	C	0.13%	0.18%	0.13%
FRT	B	0.02%	0.03%	0.02%
FTV	C	0.08%	0.1%	0.08%
GILD	C	0.32%	0.4%	0.32%
GIS	D	0.1%	0.13%	0.1%
GOOG	C	2.43%	3.2%	2.43%
GOOGL	C	2.94%	3.69%	2.94%
GWW	B	0.12%	0.19%	0.12%
HAL	C	0.08%	0.1%	0.08%
HAS	D	0.02%	0.03%	0.02%
HBAN	A	0.07%	0.09%	0.07%
HD	A	1.14%	1.48%	1.14%
HIG	B	0.1%	0.13%	0.1%
HLT	A	0.17%	0.23%	0.17%
HOLX	D	0.05%	0.07%	0.05%
HPE	B	0.08%	0.1%	0.08%
HPQ	B	0.1%	0.13%	0.1%
HRL	D	0.03%	0.03%	0.03%
HST	C	0.04%	0.04%	0.04%
HUM	C	0.11%	0.12%	0.11%
ICE	C	0.25%	0.33%	0.25%
IDXX	F	0.09%	0.13%	0.09%
IEX	B	0.05%	0.06%	0.05%
IFF	D	0.07%	0.08%	0.07%
INTC	D	0.3%	0.38%	0.3%
IR	B	0.12%	0.15%	0.12%
IRM	D	0.1%	0.12%	0.1%
ITW	B	0.2%	0.29%	0.2%
IVZ	B	0.02%	0.02%	0.02%
JBHT	C	0.04%	0.05%	0.04%
JCI	C	0.16%	0.21%	0.16%
K	A	0.06%	0.08%	0.06%
KDP	D	0.1%	0.12%	0.1%
KEY	B	0.05%	0.07%	0.05%
KHC	F	0.08%	0.1%	0.08%
KMX	B	0.03%	0.04%	0.03%
KO	D	0.7%	0.92%	0.7%
KR	B	0.11%	0.14%	0.11%
LIN	D	0.62%	0.79%	0.62%
LKQ	D	0.03%	0.04%	0.03%
LOW	D	0.41%	0.56%	0.41%
LRCX	F	0.26%	0.33%	0.26%
LW	C	0.03%	0.04%	0.03%
LYB	F	0.06%	0.08%	0.06%
MA	C	1.21%	1.58%	1.21%
MAR	B	0.18%	0.25%	0.18%
MAS	D	0.05%	0.06%	0.05%
MCD	D	0.58%	0.77%	0.58%
MCO	B	0.2%	0.28%	0.2%
MDLZ	F	0.24%	0.32%	0.24%
MHK	D	0.02%	0.03%	0.02%
MKC	D	0.06%	0.07%	0.06%
MKTX	D	0.03%	0.04%	0.03%
MMC	B	0.3%	0.4%	0.3%
MOS	F	0.02%	0.03%	0.02%
MPC	D	0.15%	0.2%	0.15%
MRK	F	0.71%	0.89%	0.71%
MS	A	0.47%	0.6%	0.47%
MSFT	F	8.8%	10.68%	8.8%
MTB	A	0.1%	0.13%	0.1%
MTD	D	0.06%	0.09%	0.06%
NDAQ	A	0.09%	0.12%	0.09%
NEM	D	0.14%	0.17%	0.14%
NKE	D	0.25%	0.34%	0.25%
NSC	B	0.16%	0.22%	0.16%
NTRS	A	0.07%	0.08%	0.07%
NVDA	C	10.24%	12.73%	10.24%
OKE	A	0.19%	0.23%	0.19%
OMC	C	0.05%	0.07%	0.05%
ON	D	0.08%	0.1%	0.08%
PCAR	B	0.17%	0.21%	0.17%
PEP	F	0.63%	0.79%	0.63%
PFG	D	0.05%	0.07%	0.05%
PG	A	1.15%	1.46%	1.15%
PH	A	0.25%	0.33%	0.25%
PLD	D	0.31%	0.38%	0.31%
PNC	B	0.23%	0.3%	0.23%
PNR	A	0.05%	0.06%	0.05%
POOL	C	0.04%	0.05%	0.04%
PPG	F	0.08%	0.11%	0.08%
PRU	A	0.13%	0.17%	0.13%
PSX	C	0.16%	0.2%	0.16%
PWR	A	0.14%	0.17%	0.14%
PYPL	B	0.25%	0.31%	0.25%
RCL	A	0.16%	0.21%	0.16%
RF	A	0.07%	0.09%	0.07%
RMD	C	0.1%	0.13%	0.1%
ROK	B	0.09%	0.12%	0.09%
SBAC	D	0.07%	0.09%	0.07%
SBUX	A	0.32%	0.41%	0.32%
SCHW	B	0.35%	0.44%	0.35%
SHW	A	0.23%	0.33%	0.23%
SJM	D	0.04%	0.04%	0.04%
SPGI	C	0.45%	0.59%	0.45%
SRE	A	0.17%	0.21%	0.17%
STT	A	0.08%	0.1%	0.08%
SWK	D	0.04%	0.05%	0.04%
SYF	B	0.07%	0.09%	0.07%
SYY	B	0.11%	0.14%	0.11%
TFC	A	0.18%	0.23%	0.18%
TGT	F	0.16%	0.26%	0.16%
TRGP	B	0.13%	0.15%	0.13%
TROW	B	0.08%	0.1%	0.08%
TRV	B	0.16%	0.22%	0.16%
TSCO	D	0.09%	0.11%	0.09%
TSLA	B	2.71%	3.36%	2.71%
TT	A	0.26%	0.34%	0.26%
UDR	B	0.04%	0.05%	0.04%
ULTA	F	0.05%	0.06%	0.05%
UNP	C	0.41%	0.52%	0.41%
UPS	C	0.28%	0.36%	0.28%
URI	B	0.17%	0.2%	0.17%
V	A	1.45%	1.78%	1.45%
VLO	C	0.13%	0.17%	0.13%
VTR	C	0.07%	0.09%	0.07%
WAB	B	0.09%	0.13%	0.09%
WAT	B	0.06%	0.08%	0.06%
WELL	A	0.23%	0.3%	0.23%
WTW	B	0.1%	0.12%	0.1%
XYL	D	0.08%	0.11%	0.08%
ZBH	C	0.07%	0.08%	0.07%
ZTS	D	0.22%	0.29%	0.22%

XYLE Overweight 115 Positions Relative to DSI

Symbol	Grade	Weight
AAPL	C	9.93%
JPM	A	1.95%
LLY	F	1.7%
UNH	C	1.58%
XOM	B	1.52%
COST	B	1.17%
WMT	A	1.08%
BAC	A	0.89%
CVX	A	0.77%
ABT	B	0.57%
GE	D	0.54%
GS	A	0.52%
QCOM	F	0.49%
T	A	0.47%
CMCSA	B	0.47%
NEE	D	0.45%
UBER	D	0.42%
TJX	A	0.39%
BSX	B	0.38%
C	A	0.37%
FI	A	0.36%
SYK	C	0.36%
TMUS	B	0.32%
MU	D	0.31%
MDT	D	0.31%
CMG	B	0.24%
AON	A	0.24%
KLAC	D	0.23%
WM	A	0.23%
REGN	F	0.23%
EMR	A	0.22%
USB	A	0.22%
CVS	D	0.21%
CTAS	B	0.21%
COF	B	0.2%
WMB	A	0.2%
GM	B	0.18%
FCX	D	0.18%
SLB	C	0.18%
KMI	A	0.16%
AFL	B	0.16%
DHI	D	0.14%
PSA	D	0.14%
AIG	B	0.14%
MET	A	0.14%
PAYX	C	0.13%
AXON	A	0.13%
ROST	C	0.13%
AME	A	0.13%
PEG	A	0.13%
OTIS	C	0.12%
HES	B	0.12%
VRSK	A	0.12%
CTVA	C	0.12%
MSCI	C	0.12%
RSG	A	0.12%
ACGL	D	0.11%
ETR	B	0.1%
EIX	B	0.1%
OXY	D	0.1%
LULU	C	0.1%
EXR	D	0.1%
YUM	B	0.1%
FANG	D	0.09%
EBAY	D	0.09%
CSGP	D	0.09%
DOW	F	0.09%
FITB	A	0.09%
RJF	A	0.08%
CPAY	A	0.08%
TTWO	A	0.08%
EQT	B	0.08%
PHM	D	0.08%
SW	A	0.08%
GPN	B	0.08%
CBOE	B	0.07%
EXPE	B	0.07%
WY	D	0.07%
HUBB	B	0.07%
DVN	F	0.07%
HSY	F	0.07%
CCL	B	0.07%
LVS	C	0.06%
WDC	D	0.06%
CF	B	0.05%
BAX	D	0.05%
KIM	A	0.05%
GPC	D	0.05%
TSN	B	0.05%
NWSA	B	0.04%
REG	B	0.04%
JKHY	D	0.04%
MRNA	F	0.04%
EG	C	0.04%
TPR	B	0.04%
RVTY	F	0.04%
AMCR	D	0.04%
ARE	D	0.04%
MGM	D	0.03%
CZR	F	0.03%
GL	B	0.03%
WYNN	D	0.03%
TFX	F	0.03%
CRL	C	0.03%
IPG	D	0.03%
TAP	C	0.03%
DAY	B	0.03%
NCLH	B	0.03%
INCY	C	0.03%
AIZ	A	0.03%
PARA	C	0.02%
WBA	F	0.02%
FMC	D	0.02%
RL	B	0.02%
NWS	B	0.01%

XYLE Underweight 204 Positions Relative to DSI

Symbol	Grade	Weight
ORCL	B	-1.11%
NOW	A	-0.76%
INTU	C	-0.7%
IBM	C	-0.69%
TXN	C	-0.67%
VZ	C	-0.64%
BKNG	A	-0.62%
PGR	A	-0.55%
VRTX	F	-0.44%
ADI	D	-0.37%
MSI	B	-0.3%
CDNS	B	-0.29%
SNPS	B	-0.29%
MMM	D	-0.26%
HCA	F	-0.25%
CRH	A	-0.25%
FTNT	C	-0.22%
SPG	B	-0.21%
ROP	B	-0.21%
WDAY	B	-0.2%
NXPI	D	-0.2%
FICO	B	-0.2%
LNG	B	-0.18%
CPRT	A	-0.18%
TEL	B	-0.17%
FAST	B	-0.17%
CCI	D	-0.16%
KMB	D	-0.16%
FERG	B	-0.15%
DELL	C	-0.14%
GLW	B	-0.14%
TEAM	A	-0.14%
CTSH	B	-0.14%
IQV	D	-0.13%
GRMN	B	-0.12%
VEEV	C	-0.12%
HUBS	A	-0.12%
MCHP	D	-0.12%
ANSS	B	-0.11%
DXCM	D	-0.11%
KEYS	A	-0.1%
CHD	B	-0.1%
EME	C	-0.09%
VLTO	D	-0.09%
CLX	B	-0.08%
WBD	C	-0.08%
ILMN	D	-0.08%
BLDR	D	-0.08%
STE	F	-0.08%
ATO	A	-0.08%
PTC	A	-0.08%
WST	C	-0.08%
PODD	C	-0.07%
TRU	D	-0.07%
SNA	A	-0.07%
IP	B	-0.07%
FSLR	F	-0.07%
STX	D	-0.07%
LII	A	-0.07%
ZBRA	B	-0.07%
LH	C	-0.07%
COO	D	-0.07%
DRI	B	-0.07%
CMS	C	-0.07%
GWRE	A	-0.06%
EQH	B	-0.06%
TWLO	A	-0.06%
L	A	-0.06%
ALGN	D	-0.06%
NI	A	-0.06%
GEN	B	-0.06%
WSM	B	-0.06%
OC	A	-0.06%
EXPD	D	-0.06%
TRMB	B	-0.06%
JLL	D	-0.05%
BG	F	-0.05%
SWKS	F	-0.05%
FFIV	B	-0.05%
FLEX	A	-0.05%
DPZ	C	-0.05%
GGG	B	-0.05%
ALLY	C	-0.04%
WTRG	B	-0.04%
AYI	B	-0.04%
AIT	A	-0.04%
TECH	D	-0.04%
GME	C	-0.04%
TTEK	F	-0.04%
PAYC	B	-0.04%
LECO	B	-0.04%
OKTA	C	-0.04%
BMRN	D	-0.04%
FTI	A	-0.04%
R	B	-0.03%
JAZZ	B	-0.03%
MIDD	C	-0.03%
RIVN	F	-0.03%
ALV	C	-0.03%
RHI	B	-0.03%
FLS	B	-0.03%
NYT	C	-0.03%
VOYA	B	-0.03%
LUMN	C	-0.03%
AOS	F	-0.03%
ZION	B	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
AXTA	A	-0.03%
ARMK	B	-0.03%
INGR	B	-0.03%
CMA	A	-0.03%
FBIN	D	-0.03%
CNH	C	-0.03%
FUL	F	-0.02%
HOG	D	-0.02%
CHH	A	-0.02%
ORA	B	-0.02%
AN	C	-0.02%
SIG	B	-0.02%
GVA	A	-0.02%
GAP	C	-0.02%
ST	F	-0.02%
NJR	A	-0.02%
LUV	C	-0.02%
SON	D	-0.02%
EXPO	D	-0.02%
TKR	D	-0.02%
UGI	A	-0.02%
AL	B	-0.02%
ITRI	B	-0.02%
SEE	C	-0.02%
PVH	C	-0.02%
UHAL	D	-0.02%
AGCO	D	-0.02%
LNC	B	-0.02%
WHR	B	-0.02%
NOV	C	-0.02%
MAT	D	-0.02%
MTH	D	-0.02%
VFC	C	-0.02%
MTN	C	-0.02%
ONB	B	-0.02%
DINO	D	-0.02%
CGNX	C	-0.02%
DAR	C	-0.02%
TILE	B	-0.01%
TDOC	C	-0.01%
TNC	D	-0.01%
BKE	B	-0.01%
PDCO	D	-0.01%
LZB	B	-0.01%
WWW	B	-0.01%
LCID	F	-0.01%
CABO	C	-0.01%
CAR	C	-0.01%
UAA	C	-0.01%
FL	F	-0.01%
KSS	F	-0.01%
JWN	C	-0.01%
WLY	B	-0.01%
CPRI	F	-0.01%
MTX	B	-0.01%
ICFI	F	-0.01%
ZI	D	-0.01%
HNI	B	-0.01%
ARCB	C	-0.01%
RNG	B	-0.01%
AVA	A	-0.01%
HBI	B	-0.01%
TDC	D	-0.01%
MAN	D	-0.01%
BOH	B	-0.01%
COLM	B	-0.01%
WU	D	-0.01%
PCH	D	-0.01%
CDP	C	-0.01%
NWL	B	-0.01%
MDU	D	-0.01%
CATY	B	-0.01%
XRAY	F	-0.01%
IBOC	A	-0.01%
SEM	B	-0.01%
ASGN	F	-0.01%
MAC	B	-0.01%
HOUS	D	-0.0%
RDUS	C	-0.0%
KELYA	F	-0.0%
ACCO	C	-0.0%
CMP	C	-0.0%
SCHL	D	-0.0%
ETD	C	-0.0%
HAIN	C	-0.0%
HSII	B	-0.0%
ODP	F	-0.0%
JACK	D	-0.0%
CLB	B	-0.0%
DLX	B	-0.0%
XRX	F	-0.0%
SCS	C	-0.0%
MD	B	-0.0%
MODG	F	-0.0%
UNFI	A	-0.0%
UA	C	-0.0%