XYLE vs. EFIV ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to SPDR S&P 500 ESG ETF (EFIV)

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

$27.20

Average Daily Volume

567

Number of Holdings ^*

312

* may have additional holdings in another (foreign) market

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.78

Average Daily Volume

105,056

Number of Holdings ^*

312

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	EFIV
30 Days	2.00%	1.81%
60 Days	4.17%	6.21%
90 Days	6.31%	7.53%
12 Months	18.96%	32.45%

312 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in EFIV	Overlap
A	F	0.12%	0.11%	0.11%
AAPL	C	9.66%	9.52%	9.52%
ABBV	D	1.01%	1.0%	1.0%
ABT	C	0.57%	0.57%	0.57%
ACGL	D	0.11%	0.11%	0.11%
ACN	C	0.64%	0.63%	0.63%
ADBE	C	0.64%	0.63%	0.63%
ADM	F	0.08%	0.07%	0.07%
ADP	A	0.35%	0.35%	0.35%
ADSK	A	0.18%	0.18%	0.18%
AFL	C	0.16%	0.15%	0.15%
AIG	B	0.15%	0.14%	0.14%
AIZ	A	0.02%	0.03%	0.02%
AJG	A	0.18%	0.18%	0.18%
AKAM	F	0.04%	0.04%	0.04%
ALB	B	0.04%	0.03%	0.03%
ALL	A	0.14%	0.14%	0.14%
ALLE	D	0.04%	0.03%	0.03%
AMAT	F	0.45%	0.44%	0.44%
AMCR	D	0.04%	0.04%	0.04%
AMD	F	0.67%	0.66%	0.66%
AME	A	0.13%	0.12%	0.12%
AMGN	F	0.49%	0.49%	0.49%
AMP	A	0.15%	0.16%	0.15%
AMT	F	0.26%	0.26%	0.26%
AON	A	0.22%	0.23%	0.22%
APD	B	0.19%	0.19%	0.19%
APTV	D	0.04%	0.04%	0.04%
ARE	F	0.05%	0.05%	0.05%
AVB	A	0.1%	0.09%	0.09%
AVY	F	0.04%	0.05%	0.04%
AWK	D	0.07%	0.07%	0.07%
AXON	B	0.1%	0.09%	0.09%
AXP	B	0.47%	0.47%	0.47%
BAC	A	0.87%	0.86%	0.86%
BALL	D	0.05%	0.05%	0.05%
BAX	F	0.05%	0.05%	0.05%
BBY	D	0.05%	0.05%	0.05%
BDX	D	0.19%	0.19%	0.19%
BEN	C	0.02%	0.02%	0.02%
BIIB	F	0.07%	0.07%	0.07%
BK	B	0.17%	0.16%	0.16%
BKR	B	0.12%	0.12%	0.12%
BMY	B	0.32%	0.32%	0.32%
BR	A	0.07%	0.07%	0.07%
BSX	A	0.36%	0.36%	0.36%
BWA	B	0.03%	0.02%	0.02%
BXP	D	0.03%	0.03%	0.03%
C	A	0.38%	0.37%	0.37%
CAG	F	0.04%	0.04%	0.04%
CAH	A	0.09%	0.08%	0.08%
CARR	C	0.18%	0.18%	0.18%
CAT	C	0.57%	0.57%	0.57%
CB	C	0.3%	0.3%	0.3%
CBOE	D	0.06%	0.06%	0.06%
CBRE	A	0.11%	0.11%	0.11%
CCL	A	0.07%	0.07%	0.07%
CF	B	0.04%	0.04%	0.04%
CFG	B	0.06%	0.06%	0.06%
CHRW	A	0.04%	0.04%	0.04%
CI	D	0.25%	0.25%	0.25%
CL	F	0.21%	0.21%	0.21%
CMCSA	B	0.49%	0.49%	0.49%
CME	A	0.22%	0.22%	0.22%
CMG	B	0.23%	0.22%	0.22%
CMI	A	0.13%	0.14%	0.13%
CNC	F	0.1%	0.09%	0.09%
COF	B	0.21%	0.21%	0.21%
COR	A	0.12%	0.12%	0.12%
COST	B	1.14%	1.12%	1.12%
CPAY	A	0.07%	0.07%	0.07%
CPB	F	0.03%	0.03%	0.03%
CRL	C	0.02%	0.03%	0.02%
CRM	B	0.84%	0.84%	0.84%
CSCO	A	0.66%	0.66%	0.66%
CSGP	D	0.09%	0.09%	0.09%
CSX	B	0.21%	0.2%	0.2%
CTAS	A	0.21%	0.21%	0.21%
CTVA	C	0.13%	0.12%	0.12%
CVS	F	0.22%	0.22%	0.22%
CVX	B	0.76%	0.75%	0.75%
CZR	F	0.03%	0.02%	0.02%
DAL	A	0.12%	0.11%	0.11%
DAY	C	0.03%	0.04%	0.03%
DE	D	0.3%	0.29%	0.29%
DECK	B	0.08%	0.07%	0.07%
DFS	B	0.14%	0.13%	0.13%
DGX	A	0.05%	0.05%	0.05%
DHI	F	0.14%	0.14%	0.14%
DHR	F	0.45%	0.45%	0.45%
DIS	B	0.51%	0.5%	0.5%
DLR	C	0.16%	0.15%	0.15%
DOC	C	0.05%	0.04%	0.04%
DOV	A	0.07%	0.08%	0.07%
DOW	F	0.1%	0.1%	0.1%
DVA	C	0.02%	0.02%	0.02%
DVN	F	0.08%	0.07%	0.07%
EA	A	0.11%	0.11%	0.11%
EBAY	C	0.09%	0.08%	0.08%
ECL	C	0.17%	0.17%	0.17%
ED	D	0.1%	0.1%	0.1%
EG	D	0.04%	0.04%	0.04%
EIX	C	0.09%	0.09%	0.09%
EL	F	0.04%	0.04%	0.04%
ELV	F	0.27%	0.28%	0.27%
EMR	A	0.21%	0.2%	0.2%
EQIX	B	0.24%	0.24%	0.24%
EQR	C	0.08%	0.07%	0.07%
EQT	B	0.07%	0.07%	0.07%
ES	D	0.06%	0.06%	0.06%
ETN	A	0.4%	0.4%	0.4%
ETR	B	0.09%	0.09%	0.09%
EW	D	0.12%	0.11%	0.11%
EXC	C	0.11%	0.11%	0.11%
EXPE	B	0.06%	0.06%	0.06%
EXR	D	0.1%	0.1%	0.1%
FANG	D	0.09%	0.1%	0.09%
FCX	F	0.19%	0.19%	0.19%
FDS	A	0.05%	0.05%	0.05%
FI	A	0.35%	0.34%	0.34%
FIS	B	0.13%	0.13%	0.13%
FITB	A	0.09%	0.09%	0.09%
FMC	F	0.02%	0.02%	0.02%
FRT	C	0.02%	0.02%	0.02%
FTV	D	0.07%	0.07%	0.07%
GE	C	0.55%	0.55%	0.55%
GILD	C	0.32%	0.32%	0.32%
GIS	F	0.1%	0.1%	0.1%
GL	B	0.03%	0.03%	0.03%
GM	A	0.18%	0.17%	0.17%
GOOG	B	2.43%	2.41%	2.41%
GOOGL	B	2.94%	2.91%	2.91%
GPC	D	0.05%	0.05%	0.05%
GPN	B	0.09%	0.08%	0.08%
GS	B	0.54%	0.53%	0.53%
GWW	B	0.19%	0.15%	0.15%
HAL	C	0.08%	0.08%	0.08%
HAS	D	0.02%	0.02%	0.02%
HBAN	B	0.07%	0.07%	0.07%
HD	B	1.09%	1.08%	1.08%
HES	C	0.11%	0.11%	0.11%
HIG	C	0.1%	0.1%	0.1%
HLT	A	0.17%	0.17%	0.17%
HOLX	D	0.06%	0.05%	0.05%
HPE	B	0.08%	0.08%	0.08%
HPQ	B	0.1%	0.1%	0.1%
HRL	F	0.03%	0.03%	0.03%
HST	C	0.04%	0.04%	0.04%
HSY	D	0.07%	0.07%	0.07%
HUBB	B	0.07%	0.07%	0.07%
HUM	D	0.09%	0.1%	0.09%
ICE	D	0.26%	0.25%	0.25%
IDXX	D	0.09%	0.1%	0.09%
IEX	B	0.05%	0.05%	0.05%
IFF	F	0.06%	0.06%	0.06%
INCY	B	0.04%	0.04%	0.04%
INTC	C	0.31%	0.3%	0.3%
IPG	F	0.03%	0.03%	0.03%
IR	A	0.12%	0.12%	0.12%
IRM	D	0.1%	0.09%	0.09%
ITW	A	0.2%	0.21%	0.2%
IVZ	C	0.03%	0.02%	0.02%
JBHT	B	0.04%	0.04%	0.04%
JCI	A	0.15%	0.15%	0.15%
JKHY	C	0.04%	0.04%	0.04%
JPM	B	2.0%	1.98%	1.98%
K	A	0.06%	0.06%	0.06%
KDP	D	0.1%	0.1%	0.1%
KEY	B	0.05%	0.05%	0.05%
KHC	F	0.08%	0.08%	0.08%
KIM	A	0.05%	0.05%	0.05%
KLAC	F	0.25%	0.26%	0.25%
KMI	B	0.15%	0.14%	0.14%
KMX	C	0.03%	0.03%	0.03%
KO	F	0.7%	0.69%	0.69%
KR	A	0.12%	0.11%	0.11%
LIN	D	0.64%	0.63%	0.63%
LKQ	D	0.03%	0.03%	0.03%
LLY	F	1.76%	1.72%	1.72%
LOW	B	0.41%	0.42%	0.41%
LRCX	F	0.28%	0.28%	0.28%
LULU	C	0.1%	0.1%	0.1%
LVS	C	0.06%	0.05%	0.05%
LW	C	0.03%	0.03%	0.03%
LYB	F	0.06%	0.06%	0.06%
MA	B	1.21%	1.21%	1.21%
MAR	A	0.18%	0.18%	0.18%
MAS	D	0.06%	0.05%	0.05%
MCD	C	0.59%	0.59%	0.59%
MCO	C	0.19%	0.2%	0.19%
MDLZ	F	0.25%	0.25%	0.25%
MDT	D	0.33%	0.32%	0.32%
MET	C	0.15%	0.14%	0.14%
MGM	D	0.03%	0.02%	0.02%
MHK	D	0.02%	0.02%	0.02%
MKC	D	0.06%	0.05%	0.05%
MKTX	C	0.03%	0.03%	0.03%
MMC	C	0.31%	0.31%	0.31%
MOS	D	0.02%	0.02%	0.02%
MPC	D	0.15%	0.15%	0.15%
MRK	F	0.72%	0.72%	0.72%
MRNA	F	0.05%	0.05%	0.05%
MS	A	0.46%	0.46%	0.46%
MSCI	B	0.12%	0.13%	0.12%
MSFT	C	8.92%	8.78%	8.78%
MTB	B	0.1%	0.1%	0.1%
MTD	F	0.07%	0.08%	0.07%
MU	D	0.35%	0.35%	0.35%
NCLH	B	0.04%	0.03%	0.03%
NDAQ	A	0.09%	0.09%	0.09%
NEE	D	0.44%	0.43%	0.43%
NEM	F	0.15%	0.14%	0.14%
NKE	F	0.25%	0.25%	0.25%
NSC	B	0.18%	0.18%	0.18%
NTRS	A	0.07%	0.06%	0.06%
NVDA	B	10.22%	10.07%	10.07%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.04%	0.03%	0.03%
OKE	A	0.17%	0.17%	0.17%
OMC	B	0.06%	0.06%	0.06%
ON	F	0.09%	0.09%	0.09%
OTIS	C	0.12%	0.11%	0.11%
OXY	D	0.1%	0.1%	0.1%
PARA	C	0.02%	0.02%	0.02%
PAYX	B	0.13%	0.13%	0.13%
PCAR	B	0.18%	0.17%	0.17%
PEG	C	0.12%	0.12%	0.12%
PEP	D	0.64%	0.64%	0.64%
PFG	C	0.05%	0.05%	0.05%
PG	C	1.07%	1.07%	1.07%
PH	A	0.26%	0.26%	0.26%
PHM	D	0.08%	0.08%	0.08%
PLD	D	0.31%	0.3%	0.3%
PNC	B	0.23%	0.23%	0.23%
PNR	A	0.05%	0.05%	0.05%
POOL	D	0.04%	0.04%	0.04%
PPG	F	0.09%	0.08%	0.08%
PRU	B	0.13%	0.13%	0.13%
PSA	C	0.14%	0.14%	0.14%
PSX	D	0.16%	0.15%	0.15%
PWR	B	0.13%	0.13%	0.13%
PYPL	A	0.23%	0.23%	0.23%
QCOM	F	0.56%	0.54%	0.54%
RCL	A	0.16%	0.15%	0.15%
REG	A	0.03%	0.03%	0.03%
REGN	F	0.26%	0.24%	0.24%
RF	B	0.07%	0.07%	0.07%
RJF	A	0.08%	0.08%	0.08%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.1%	0.1%	0.1%
ROK	B	0.09%	0.09%	0.09%
ROST	F	0.13%	0.13%	0.13%
RSG	A	0.12%	0.12%	0.12%
RVTY	C	0.05%	0.04%	0.04%
SBAC	D	0.07%	0.07%	0.07%
SBUX	B	0.31%	0.31%	0.31%
SCHW	A	0.33%	0.32%	0.32%
SHW	A	0.24%	0.25%	0.24%
SJM	F	0.04%	0.03%	0.03%
SLB	C	0.18%	0.17%	0.17%
SPGI	C	0.44%	0.44%	0.44%
SRE	A	0.16%	0.16%	0.16%
STT	B	0.08%	0.08%	0.08%
SW	C	0.08%	0.07%	0.07%
SWK	F	0.04%	0.04%	0.04%
SYF	B	0.08%	0.07%	0.07%
SYK	A	0.35%	0.36%	0.35%
SYY	B	0.11%	0.11%	0.11%
T	A	0.45%	0.45%	0.45%
TAP	B	0.02%	0.03%	0.02%
TFC	B	0.18%	0.18%	0.18%
TFX	F	0.02%	0.03%	0.02%
TGT	C	0.19%	0.19%	0.19%
TJX	B	0.38%	0.37%	0.37%
TMUS	A	0.32%	0.32%	0.32%
TPR	B	0.04%	0.03%	0.03%
TRGP	B	0.12%	0.11%	0.11%
TROW	B	0.08%	0.08%	0.08%
TRV	B	0.16%	0.16%	0.16%
TSCO	C	0.09%	0.09%	0.09%
TSLA	B	2.27%	2.25%	2.25%
TSN	C	0.05%	0.05%	0.05%
TT	A	0.25%	0.25%	0.25%
TTWO	A	0.07%	0.08%	0.07%
UBER	F	0.44%	0.44%	0.44%
UDR	C	0.04%	0.04%	0.04%
ULTA	C	0.04%	0.05%	0.04%
UNH	B	1.58%	1.55%	1.55%
UNP	C	0.43%	0.43%	0.43%
UPS	C	0.28%	0.28%	0.28%
URI	B	0.19%	0.17%	0.17%
USB	A	0.23%	0.22%	0.22%
V	A	1.46%	1.44%	1.44%
VLO	D	0.12%	0.12%	0.12%
VRSK	A	0.12%	0.11%	0.11%
VTR	C	0.07%	0.07%	0.07%
WAB	A	0.1%	0.1%	0.1%
WAT	A	0.06%	0.07%	0.06%
WBA	D	0.02%	0.02%	0.02%
WDC	D	0.07%	0.06%	0.06%
WELL	B	0.23%	0.22%	0.22%
WM	A	0.23%	0.22%	0.22%
WMB	B	0.19%	0.19%	0.19%
WMT	A	1.03%	1.02%	1.02%
WTW	A	0.08%	0.09%	0.08%
WY	F	0.07%	0.06%	0.06%
WYNN	F	0.03%	0.02%	0.02%
XOM	B	1.52%	1.51%	1.51%
XYL	D	0.08%	0.08%	0.08%
YUM	B	0.11%	0.11%	0.11%
ZBH	C	0.07%	0.06%	0.06%
ZTS	D	0.22%	0.22%	0.22%

XYLE Overweight 0 Positions Relative to EFIV

	Symbol	Grade	Weight

XYLE Underweight 0 Positions Relative to EFIV

	Symbol	Grade	Weight