XYLE vs. DUBS ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Aptus Large Cap Enhanced Yield ETF (DUBS)

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

DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

17,041

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	DUBS
30 Days	1.90%	3.01%
60 Days	3.94%	4.84%
90 Days	5.73%	6.57%
12 Months	18.49%	28.45%

239 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in DUBS	Overlap
A	D	0.11%	0.09%	0.09%
AAPL	C	9.84%	5.69%	5.69%
ABBV	D	0.85%	0.52%	0.52%
ABT	B	0.56%	0.36%	0.36%
ACGL	D	0.11%	0.05%	0.05%
ACN	C	0.65%	0.41%	0.41%
ADBE	C	0.67%	0.41%	0.41%
ADM	D	0.07%	0.07%	0.07%
ADP	B	0.35%	0.23%	0.23%
ADSK	A	0.18%	0.11%	0.11%
AFL	B	0.16%	0.14%	0.14%
AIG	B	0.14%	0.12%	0.12%
AJG	B	0.19%	0.12%	0.12%
ALB	C	0.04%	0.02%	0.02%
ALL	A	0.14%	0.08%	0.08%
AMAT	F	0.44%	0.29%	0.29%
AMCR	D	0.04%	0.03%	0.03%
AMD	F	0.63%	0.42%	0.42%
AME	A	0.13%	0.06%	0.06%
AMGN	D	0.45%	0.27%	0.27%
AMP	A	0.15%	0.08%	0.08%
AMT	D	0.26%	0.18%	0.18%
AON	A	0.22%	0.15%	0.15%
APD	A	0.2%	0.15%	0.15%
APTV	D	0.04%	0.02%	0.02%
ARE	D	0.05%	0.03%	0.03%
AVB	B	0.1%	0.06%	0.06%
AVY	D	0.04%	0.03%	0.03%
AWK	D	0.07%	0.04%	0.04%
AXP	A	0.45%	0.29%	0.29%
BAC	A	0.87%	0.56%	0.56%
BALL	D	0.05%	0.03%	0.03%
BAX	D	0.05%	0.02%	0.02%
BDX	F	0.18%	0.13%	0.13%
BIIB	F	0.07%	0.04%	0.04%
BK	A	0.17%	0.09%	0.09%
BKR	B	0.12%	0.07%	0.07%
BLK	C	0.44%	0.27%	0.27%
BMY	B	0.34%	0.22%	0.22%
BR	A	0.07%	0.08%	0.07%
BSX	B	0.36%	0.26%	0.26%
C	A	0.37%	0.22%	0.22%
CAH	B	0.09%	0.05%	0.05%
CARR	D	0.17%	0.1%	0.1%
CAT	B	0.53%	0.34%	0.34%
CB	C	0.3%	0.21%	0.21%
CBRE	B	0.11%	0.06%	0.06%
CCL	B	0.07%	0.04%	0.04%
CI	F	0.26%	0.17%	0.17%
CL	D	0.21%	0.12%	0.12%
CMCSA	B	0.47%	0.32%	0.32%
CME	A	0.22%	0.13%	0.13%
CMG	B	0.24%	0.11%	0.11%
CMI	A	0.13%	0.07%	0.07%
CNC	D	0.09%	0.07%	0.07%
COF	B	0.2%	0.11%	0.11%
COR	B	0.12%	0.08%	0.08%
COST	B	1.16%	0.72%	0.72%
CPAY	A	0.08%	0.03%	0.03%
CRM	B	0.91%	0.6%	0.6%
CSCO	B	0.65%	0.43%	0.43%
CSGP	D	0.09%	0.05%	0.05%
CSX	B	0.2%	0.06%	0.06%
CTAS	B	0.21%	0.14%	0.14%
CTVA	C	0.12%	0.07%	0.07%
CVS	D	0.2%	0.12%	0.12%
CVX	A	0.77%	0.49%	0.49%
DAL	C	0.12%	0.06%	0.06%
DE	A	0.29%	0.17%	0.17%
DFS	B	0.13%	0.06%	0.06%
DHI	D	0.14%	0.09%	0.09%
DHR	F	0.43%	0.28%	0.28%
DIS	B	0.56%	0.32%	0.32%
DLR	B	0.16%	0.09%	0.09%
DOV	A	0.07%	0.04%	0.04%
DOW	F	0.09%	0.08%	0.08%
DVN	F	0.07%	0.04%	0.04%
EA	A	0.11%	0.07%	0.07%
EBAY	D	0.09%	0.05%	0.05%
ECL	D	0.17%	0.16%	0.16%
ED	D	0.1%	0.09%	0.09%
EIX	B	0.09%	0.04%	0.04%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.26%	0.17%	0.17%
EMR	A	0.22%	0.12%	0.12%
EQIX	A	0.24%	0.16%	0.16%
EQR	B	0.08%	0.06%	0.06%
ES	D	0.06%	0.03%	0.03%
ETN	A	0.4%	0.27%	0.27%
ETR	B	0.09%	0.04%	0.04%
EW	C	0.12%	0.09%	0.09%
EXC	C	0.11%	0.09%	0.09%
EXR	D	0.1%	0.05%	0.05%
FANG	D	0.09%	0.05%	0.05%
FCX	D	0.18%	0.1%	0.1%
FI	A	0.34%	0.21%	0.21%
FIS	C	0.13%	0.08%	0.08%
FITB	A	0.09%	0.04%	0.04%
FTV	C	0.08%	0.04%	0.04%
GE	D	0.54%	0.34%	0.34%
GILD	C	0.32%	0.21%	0.21%
GIS	D	0.1%	0.06%	0.06%
GM	B	0.19%	0.13%	0.13%
GOOGL	C	2.91%	3.38%	2.91%
GPC	D	0.05%	0.02%	0.02%
GPN	B	0.09%	0.04%	0.04%
GS	A	0.53%	0.32%	0.32%
GWW	B	0.19%	0.06%	0.06%
HAL	C	0.08%	0.04%	0.04%
HD	A	1.13%	0.75%	0.75%
HES	B	0.11%	0.07%	0.07%
HIG	B	0.1%	0.05%	0.05%
HLT	A	0.17%	0.1%	0.1%
HPE	B	0.08%	0.04%	0.04%
HPQ	B	0.09%	0.05%	0.05%
HRL	D	0.03%	0.02%	0.02%
HSY	F	0.08%	0.09%	0.08%
HUM	C	0.09%	0.07%	0.07%
ICE	C	0.25%	0.15%	0.15%
IDXX	F	0.09%	0.06%	0.06%
INTC	D	0.31%	0.19%	0.19%
IR	B	0.12%	0.06%	0.06%
IRM	D	0.1%	0.05%	0.05%
ITW	B	0.2%	0.17%	0.17%
JBHT	C	0.04%	0.03%	0.03%
JCI	C	0.16%	0.09%	0.09%
JPM	A	1.94%	1.23%	1.23%
K	A	0.06%	0.04%	0.04%
KDP	D	0.1%	0.05%	0.05%
KHC	F	0.07%	0.06%	0.06%
KLAC	D	0.24%	0.16%	0.16%
KMI	A	0.15%	0.1%	0.1%
KO	D	0.68%	0.44%	0.44%
KR	B	0.11%	0.06%	0.06%
LIN	D	0.62%	0.39%	0.39%
LLY	F	1.78%	1.14%	1.14%
LOW	D	0.43%	0.3%	0.3%
LRCX	F	0.28%	0.18%	0.18%
LULU	C	0.1%	0.06%	0.06%
LVS	C	0.05%	0.06%	0.05%
LYB	F	0.06%	0.04%	0.04%
MA	C	1.2%	0.77%	0.77%
MAR	B	0.18%	0.14%	0.14%
MCD	D	0.6%	0.38%	0.38%
MCO	B	0.2%	0.14%	0.14%
MDLZ	F	0.24%	0.16%	0.16%
MDT	D	0.32%	0.2%	0.2%
MET	A	0.14%	0.12%	0.12%
MKC	D	0.06%	0.03%	0.03%
MMC	B	0.3%	0.2%	0.2%
MPC	D	0.15%	0.14%	0.14%
MRK	F	0.7%	0.44%	0.44%
MRNA	F	0.04%	0.03%	0.03%
MS	A	0.46%	0.3%	0.3%
MSCI	C	0.13%	0.08%	0.08%
MSFT	F	9.01%	5.46%	5.46%
MTB	A	0.1%	0.05%	0.05%
MTD	D	0.07%	0.04%	0.04%
MU	D	0.31%	0.18%	0.18%
NDAQ	A	0.09%	0.06%	0.06%
NEE	D	0.44%	0.26%	0.26%
NEM	D	0.14%	0.05%	0.05%
NKE	D	0.25%	0.17%	0.17%
NSC	B	0.17%	0.04%	0.04%
NVDA	C	10.25%	6.24%	6.24%
OKE	A	0.18%	0.07%	0.07%
ON	D	0.08%	0.05%	0.05%
OTIS	C	0.12%	0.1%	0.1%
OXY	D	0.1%	0.08%	0.08%
PAYX	C	0.13%	0.13%	0.13%
PCAR	B	0.18%	0.14%	0.14%
PEG	A	0.13%	0.06%	0.06%
PEP	F	0.63%	0.4%	0.4%
PFG	D	0.05%	0.03%	0.03%
PG	A	1.11%	0.69%	0.69%
PH	A	0.26%	0.13%	0.13%
PHM	D	0.08%	0.02%	0.02%
PLD	D	0.31%	0.19%	0.19%
PNC	B	0.23%	0.13%	0.13%
POOL	C	0.04%	0.01%	0.01%
PPG	F	0.08%	0.04%	0.04%
PRU	A	0.13%	0.07%	0.07%
PSA	D	0.14%	0.14%	0.14%
PSX	C	0.16%	0.1%	0.1%
PWR	A	0.14%	0.06%	0.06%
PYPL	B	0.24%	0.16%	0.16%
QCOM	F	0.53%	0.31%	0.31%
RCL	A	0.16%	0.09%	0.09%
REGN	F	0.25%	0.14%	0.14%
RMD	C	0.1%	0.04%	0.04%
ROK	B	0.09%	0.05%	0.05%
ROST	C	0.13%	0.11%	0.11%
RSG	A	0.12%	0.11%	0.11%
SBAC	D	0.07%	0.03%	0.03%
SBUX	A	0.32%	0.2%	0.2%
SCHW	B	0.35%	0.2%	0.2%
SHW	A	0.24%	0.21%	0.21%
SLB	C	0.18%	0.11%	0.11%
SPGI	C	0.46%	0.28%	0.28%
SRE	A	0.17%	0.13%	0.13%
STT	A	0.08%	0.04%	0.04%
SYK	C	0.36%	0.24%	0.24%
SYY	B	0.11%	0.06%	0.06%
T	A	0.45%	0.27%	0.27%
TFC	A	0.18%	0.1%	0.1%
TGT	F	0.2%	0.12%	0.12%
TJX	A	0.39%	0.25%	0.25%
TMUS	B	0.32%	0.19%	0.19%
TRGP	B	0.12%	0.06%	0.06%
TROW	B	0.08%	0.04%	0.04%
TRV	B	0.16%	0.1%	0.1%
TSCO	D	0.09%	0.08%	0.08%
TSLA	B	2.44%	1.56%	1.56%
TSN	B	0.05%	0.03%	0.03%
TT	A	0.26%	0.15%	0.15%
TTWO	A	0.08%	0.05%	0.05%
UBER	D	0.42%	0.19%	0.19%
ULTA	F	0.04%	0.02%	0.02%
UNH	C	1.56%	0.97%	0.97%
UNP	C	0.41%	0.25%	0.25%
UPS	C	0.28%	0.17%	0.17%
URI	B	0.18%	0.06%	0.06%
USB	A	0.22%	0.13%	0.13%
V	A	1.46%	0.91%	0.91%
VLO	C	0.13%	0.08%	0.08%
VRSK	A	0.12%	0.11%	0.11%
WAB	B	0.09%	0.05%	0.05%
WBA	F	0.02%	0.01%	0.01%
WELL	A	0.23%	0.18%	0.18%
WM	A	0.23%	0.18%	0.18%
WMB	A	0.19%	0.11%	0.11%
WMT	A	1.03%	0.63%	0.63%
WTW	B	0.08%	0.05%	0.05%
WY	D	0.07%	0.03%	0.03%
XOM	B	1.51%	0.97%	0.97%
XYL	D	0.08%	0.04%	0.04%
YUM	B	0.11%	0.06%	0.06%
ZBH	C	0.07%	0.03%	0.03%
ZTS	D	0.22%	0.14%	0.14%

XYLE Overweight 74 Positions Relative to DUBS

Symbol	Grade	Weight
GOOG	C	2.4%
AXON	A	0.13%
RJF	A	0.08%
DECK	A	0.08%
IFF	D	0.07%
NTRS	A	0.07%
EXPE	B	0.07%
RF	A	0.07%
HUBB	B	0.07%
VTR	C	0.07%
HBAN	A	0.07%
SW	A	0.07%
EQT	B	0.07%
SYF	B	0.07%
OMC	C	0.06%
CFG	B	0.06%
WAT	B	0.06%
CBOE	B	0.06%
WDC	D	0.06%
CF	B	0.05%
KIM	A	0.05%
BBY	D	0.05%
IEX	B	0.05%
DGX	A	0.05%
PNR	A	0.05%
FDS	B	0.05%
KEY	B	0.05%
HOLX	D	0.05%
MAS	D	0.05%
NWSA	B	0.04%
SWK	D	0.04%
JKHY	D	0.04%
INCY	C	0.04%
ALLE	D	0.04%
AKAM	D	0.04%
UDR	B	0.04%
EG	C	0.04%
HST	C	0.04%
CAG	D	0.04%
CHRW	C	0.04%
TPR	B	0.04%
RVTY	F	0.04%
DOC	D	0.04%
BWA	D	0.03%
MGM	D	0.03%
CPB	D	0.03%
TAP	C	0.03%
MKTX	D	0.03%
GL	B	0.03%
CZR	F	0.03%
BXP	D	0.03%
WYNN	D	0.03%
LKQ	D	0.03%
IPG	D	0.03%
DAY	B	0.03%
KMX	B	0.03%
NCLH	B	0.03%
LW	C	0.03%
REG	B	0.03%
SJM	D	0.03%
PARA	C	0.02%
DVA	B	0.02%
TFX	F	0.02%
BEN	C	0.02%
FMC	D	0.02%
CRL	C	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%
NWS	B	0.01%
MHK	D	0.01%

XYLE Underweight 136 Positions Relative to DUBS

Symbol	Grade	Weight
AMZN	C	-3.36%
META	D	-2.22%
BRK.A	B	-1.47%
AVGO	D	-1.29%
JNJ	D	-0.66%
NFLX	A	-0.62%
ORCL	B	-0.5%
WFC	A	-0.47%
NOW	A	-0.38%
BX	A	-0.36%
INTU	C	-0.35%
TMO	F	-0.35%
ISRG	A	-0.34%
IBM	C	-0.34%
PM	B	-0.34%
TXN	C	-0.33%
RTX	C	-0.32%
PGR	A	-0.3%
VZ	C	-0.3%
HON	B	-0.27%
PFE	D	-0.27%
COP	C	-0.24%
LMT	D	-0.22%
BKNG	A	-0.22%
VRTX	F	-0.21%
ANET	C	-0.2%
PANW	C	-0.2%
ADI	D	-0.19%
HCA	F	-0.19%
MCK	B	-0.17%
ORLY	B	-0.16%
MO	A	-0.16%
GD	F	-0.16%
EOG	A	-0.16%
DELL	C	-0.16%
GEV	B	-0.15%
NOC	D	-0.15%
FDX	B	-0.15%
SO	D	-0.15%
DUK	C	-0.14%
BA	F	-0.14%
SNPS	B	-0.14%
APH	A	-0.14%
PLTR	B	-0.14%
FTNT	C	-0.13%
MSI	B	-0.13%
CDNS	B	-0.13%
NU	C	-0.12%
CCI	D	-0.12%
D	C	-0.12%
CEG	D	-0.12%
MMM	D	-0.12%
CHTR	C	-0.11%
ABNB	C	-0.11%
PCG	A	-0.11%
AEP	D	-0.11%
MNST	C	-0.1%
CRWD	B	-0.1%
TTD	B	-0.1%
AZO	C	-0.09%
SCCO	F	-0.09%
ROP	B	-0.09%
NXPI	D	-0.09%
CPRT	A	-0.09%
SPG	B	-0.09%
TDG	D	-0.08%
O	D	-0.07%
IT	C	-0.07%
STZ	D	-0.07%
LEN	D	-0.07%
KMB	D	-0.07%
APO	B	-0.07%
LHX	C	-0.07%
FAST	B	-0.07%
F	C	-0.07%
DXCM	D	-0.07%
KVUE	A	-0.07%
GEHC	F	-0.06%
DD	D	-0.06%
GRMN	B	-0.06%
WST	C	-0.06%
XEL	A	-0.06%
FICO	B	-0.06%
GLW	B	-0.06%
MCHP	D	-0.06%
NUE	C	-0.06%
CTSH	B	-0.06%
IQV	D	-0.06%
HWM	A	-0.06%
INVH	D	-0.05%
VICI	C	-0.05%
DDOG	A	-0.05%
VMC	B	-0.05%
ILMN	D	-0.04%
UAL	A	-0.04%
LYV	A	-0.04%
CHD	B	-0.04%
MLM	B	-0.04%
VLTO	D	-0.04%
KEYS	A	-0.04%
SNOW	C	-0.04%
PKG	A	-0.04%
WEC	A	-0.04%
EFX	F	-0.04%
HEI	B	-0.04%
ANSS	B	-0.04%
BRO	B	-0.04%
LUV	C	-0.03%
ALGN	D	-0.03%
VRSN	F	-0.03%
CLX	B	-0.03%
MELI	D	-0.03%
BAH	F	-0.03%
CTRA	B	-0.03%
AMH	D	-0.03%
ODFL	B	-0.03%
STE	F	-0.03%
MPWR	F	-0.03%
FE	C	-0.03%
FCNCA	A	-0.03%
CDW	F	-0.03%
DTE	C	-0.03%
PPL	B	-0.03%
AEE	A	-0.03%
WBD	C	-0.03%
GGG	B	-0.02%
MOH	F	-0.02%
DLTR	F	-0.02%
MKL	A	-0.02%
TDY	B	-0.02%
DG	F	-0.02%
OC	A	-0.02%
LECO	B	-0.01%
CASY	A	-0.01%
SOLV	C	-0.01%
KLG	C	-0.0%