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

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* 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

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	EFIV
30 Days	1.90%	2.81%
60 Days	3.94%	4.79%
90 Days	5.73%	5.59%
12 Months	18.49%	30.64%

313 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in EFIV	Overlap
A	D	0.11%	0.11%	0.11%
AAPL	C	9.84%	9.53%	9.53%
ABBV	D	0.85%	0.84%	0.84%
ABT	B	0.56%	0.56%	0.56%
ACGL	D	0.11%	0.11%	0.11%
ACN	C	0.65%	0.65%	0.65%
ADBE	C	0.67%	0.66%	0.66%
ADM	D	0.07%	0.07%	0.07%
ADP	B	0.35%	0.35%	0.35%
ADSK	A	0.18%	0.19%	0.18%
AFL	B	0.16%	0.16%	0.16%
AIG	B	0.14%	0.14%	0.14%
AIZ	A	0.02%	0.03%	0.02%
AJG	B	0.19%	0.18%	0.18%
AKAM	D	0.04%	0.04%	0.04%
ALB	C	0.04%	0.04%	0.04%
ALL	A	0.14%	0.15%	0.14%
ALLE	D	0.04%	0.03%	0.03%
AMAT	F	0.44%	0.42%	0.42%
AMCR	D	0.04%	0.04%	0.04%
AMD	F	0.63%	0.63%	0.63%
AME	A	0.13%	0.13%	0.13%
AMGN	D	0.45%	0.45%	0.45%
AMP	A	0.15%	0.15%	0.15%
AMT	D	0.26%	0.25%	0.25%
AON	A	0.22%	0.23%	0.22%
APD	A	0.2%	0.19%	0.19%
APTV	D	0.04%	0.04%	0.04%
ARE	D	0.05%	0.05%	0.05%
AVB	B	0.1%	0.09%	0.09%
AVY	D	0.04%	0.05%	0.04%
AWK	D	0.07%	0.07%	0.07%
AXON	A	0.13%	0.12%	0.12%
AXP	A	0.45%	0.45%	0.45%
BAC	A	0.87%	0.86%	0.86%
BALL	D	0.05%	0.05%	0.05%
BAX	D	0.05%	0.05%	0.05%
BBY	D	0.05%	0.05%	0.05%
BDX	F	0.18%	0.19%	0.18%
BEN	C	0.02%	0.02%	0.02%
BIIB	F	0.07%	0.07%	0.07%
BK	A	0.17%	0.16%	0.16%
BKR	B	0.12%	0.12%	0.12%
BLK	C	0.44%	0.4%	0.4%
BMY	B	0.34%	0.33%	0.33%
BR	A	0.07%	0.07%	0.07%
BSX	B	0.36%	0.36%	0.36%
BWA	D	0.03%	0.02%	0.02%
BXP	D	0.03%	0.03%	0.03%
C	A	0.37%	0.37%	0.37%
CAG	D	0.04%	0.04%	0.04%
CAH	B	0.09%	0.09%	0.09%
CARR	D	0.17%	0.18%	0.17%
CAT	B	0.53%	0.52%	0.52%
CB	C	0.3%	0.3%	0.3%
CBOE	B	0.06%	0.06%	0.06%
CBRE	B	0.11%	0.11%	0.11%
CCL	B	0.07%	0.07%	0.07%
CF	B	0.05%	0.04%	0.04%
CFG	B	0.06%	0.06%	0.06%
CHRW	C	0.04%	0.04%	0.04%
CI	F	0.26%	0.26%	0.26%
CL	D	0.21%	0.21%	0.21%
CMCSA	B	0.47%	0.47%	0.47%
CME	A	0.22%	0.23%	0.22%
CMG	B	0.24%	0.23%	0.23%
CMI	A	0.13%	0.14%	0.13%
CNC	D	0.09%	0.09%	0.09%
COF	B	0.2%	0.2%	0.2%
COR	B	0.12%	0.12%	0.12%
COST	B	1.16%	1.15%	1.15%
CPAY	A	0.08%	0.07%	0.07%
CPB	D	0.03%	0.02%	0.02%
CRL	C	0.02%	0.03%	0.02%
CRM	B	0.91%	0.92%	0.91%
CSCO	B	0.65%	0.66%	0.65%
CSGP	D	0.09%	0.09%	0.09%
CSX	B	0.2%	0.2%	0.2%
CTAS	B	0.21%	0.21%	0.21%
CTVA	C	0.12%	0.11%	0.11%
CVS	D	0.2%	0.19%	0.19%
CVX	A	0.77%	0.75%	0.75%
CZR	F	0.03%	0.02%	0.02%
DAL	C	0.12%	0.12%	0.12%
DAY	B	0.03%	0.03%	0.03%
DE	A	0.29%	0.28%	0.28%
DECK	A	0.08%	0.08%	0.08%
DFS	B	0.13%	0.12%	0.12%
DGX	A	0.05%	0.05%	0.05%
DHI	D	0.14%	0.13%	0.13%
DHR	F	0.43%	0.43%	0.43%
DIS	B	0.56%	0.52%	0.52%
DLR	B	0.16%	0.15%	0.15%
DOC	D	0.04%	0.04%	0.04%
DOV	A	0.07%	0.08%	0.07%
DOW	F	0.09%	0.09%	0.09%
DVA	B	0.02%	0.02%	0.02%
DVN	F	0.07%	0.07%	0.07%
EA	A	0.11%	0.11%	0.11%
EBAY	D	0.09%	0.08%	0.08%
ECL	D	0.17%	0.18%	0.17%
ED	D	0.1%	0.09%	0.09%
EG	C	0.04%	0.04%	0.04%
EIX	B	0.09%	0.09%	0.09%
EL	F	0.04%	0.04%	0.04%
ELV	F	0.26%	0.27%	0.26%
EMR	A	0.22%	0.21%	0.21%
EQIX	A	0.24%	0.24%	0.24%
EQR	B	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%	0.41%	0.4%
ETR	B	0.09%	0.09%	0.09%
EW	C	0.12%	0.11%	0.11%
EXC	C	0.11%	0.11%	0.11%
EXPE	B	0.07%	0.06%	0.06%
EXR	D	0.1%	0.1%	0.1%
FANG	D	0.09%	0.09%	0.09%
FCX	D	0.18%	0.17%	0.17%
FDS	B	0.05%	0.05%	0.05%
FI	A	0.34%	0.34%	0.34%
FIS	C	0.13%	0.14%	0.13%
FITB	A	0.09%	0.09%	0.09%
FMC	D	0.02%	0.02%	0.02%
FRT	B	0.02%	0.02%	0.02%
FTV	C	0.08%	0.07%	0.07%
GE	D	0.54%	0.55%	0.54%
GILD	C	0.32%	0.32%	0.32%
GIS	D	0.1%	0.1%	0.1%
GL	B	0.03%	0.03%	0.03%
GM	B	0.19%	0.18%	0.18%
GOOG	C	2.4%	2.42%	2.4%
GOOGL	C	2.91%	2.92%	2.91%
GPC	D	0.05%	0.05%	0.05%
GPN	B	0.09%	0.08%	0.08%
GS	A	0.53%	0.52%	0.52%
GWW	B	0.19%	0.15%	0.15%
HAL	C	0.08%	0.07%	0.07%
HAS	D	0.02%	0.02%	0.02%
HBAN	A	0.07%	0.07%	0.07%
HD	A	1.13%	1.13%	1.13%
HES	B	0.11%	0.11%	0.11%
HIG	B	0.1%	0.1%	0.1%
HLT	A	0.17%	0.17%	0.17%
HOLX	D	0.05%	0.05%	0.05%
HPE	B	0.08%	0.08%	0.08%
HPQ	B	0.09%	0.1%	0.09%
HRL	D	0.03%	0.02%	0.02%
HST	C	0.04%	0.03%	0.03%
HSY	F	0.08%	0.08%	0.08%
HUBB	B	0.07%	0.07%	0.07%
HUM	C	0.09%	0.1%	0.09%
ICE	C	0.25%	0.25%	0.25%
IDXX	F	0.09%	0.1%	0.09%
IEX	B	0.05%	0.05%	0.05%
IFF	D	0.07%	0.06%	0.06%
INCY	C	0.04%	0.04%	0.04%
INTC	D	0.31%	0.3%	0.3%
IPG	D	0.03%	0.03%	0.03%
IR	B	0.12%	0.12%	0.12%
IRM	D	0.1%	0.09%	0.09%
ITW	B	0.2%	0.21%	0.2%
IVZ	B	0.02%	0.02%	0.02%
JBHT	C	0.04%	0.04%	0.04%
JCI	C	0.16%	0.16%	0.16%
JKHY	D	0.04%	0.04%	0.04%
JPM	A	1.94%	1.91%	1.91%
K	A	0.06%	0.06%	0.06%
KDP	D	0.1%	0.11%	0.1%
KEY	B	0.05%	0.05%	0.05%
KHC	F	0.07%	0.08%	0.07%
KIM	A	0.05%	0.05%	0.05%
KLAC	D	0.24%	0.24%	0.24%
KMI	A	0.15%	0.14%	0.14%
KMX	B	0.03%	0.03%	0.03%
KO	D	0.68%	0.68%	0.68%
KR	B	0.11%	0.11%	0.11%
LIN	D	0.62%	0.61%	0.61%
LKQ	D	0.03%	0.03%	0.03%
LLY	F	1.78%	1.79%	1.78%
LOW	D	0.43%	0.43%	0.43%
LRCX	F	0.28%	0.27%	0.27%
LULU	C	0.1%	0.1%	0.1%
LVS	C	0.05%	0.05%	0.05%
LW	C	0.03%	0.03%	0.03%
LYB	F	0.06%	0.06%	0.06%
MA	C	1.2%	1.2%	1.2%
MAR	B	0.18%	0.19%	0.18%
MAS	D	0.05%	0.05%	0.05%
MCD	D	0.6%	0.59%	0.59%
MCO	B	0.2%	0.21%	0.2%
MDLZ	F	0.24%	0.25%	0.24%
MDT	D	0.32%	0.31%	0.31%
MET	A	0.14%	0.13%	0.13%
MGM	D	0.03%	0.02%	0.02%
MHK	D	0.01%	0.02%	0.01%
MKC	D	0.06%	0.05%	0.05%
MKTX	D	0.03%	0.03%	0.03%
MMC	B	0.3%	0.31%	0.3%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.15%	0.15%	0.15%
MRK	F	0.7%	0.7%	0.7%
MRNA	F	0.04%	0.04%	0.04%
MS	A	0.46%	0.46%	0.46%
MSCI	C	0.13%	0.14%	0.13%
MSFT	F	9.01%	8.8%	8.8%
MTB	A	0.1%	0.1%	0.1%
MTD	D	0.07%	0.07%	0.07%
MU	D	0.31%	0.31%	0.31%
NCLH	B	0.03%	0.03%	0.03%
NDAQ	A	0.09%	0.09%	0.09%
NEE	D	0.44%	0.42%	0.42%
NEM	D	0.14%	0.13%	0.13%
NKE	D	0.25%	0.26%	0.25%
NSC	B	0.17%	0.17%	0.17%
NTRS	A	0.07%	0.06%	0.06%
NVDA	C	10.25%	10.02%	10.02%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.04%	0.03%	0.03%
OKE	A	0.18%	0.18%	0.18%
OMC	C	0.06%	0.06%	0.06%
ON	D	0.08%	0.08%	0.08%
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	C	0.13%	0.13%	0.13%
PCAR	B	0.18%	0.17%	0.17%
PEG	A	0.13%	0.12%	0.12%
PEP	F	0.63%	0.63%	0.63%
PFG	D	0.05%	0.05%	0.05%
PG	A	1.11%	1.09%	1.09%
PH	A	0.26%	0.25%	0.25%
PHM	D	0.08%	0.07%	0.07%
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	C	0.04%	0.04%	0.04%
PPG	F	0.08%	0.08%	0.08%
PRU	A	0.13%	0.12%	0.12%
PSA	D	0.14%	0.15%	0.14%
PSX	C	0.16%	0.15%	0.15%
PWR	A	0.14%	0.13%	0.13%
PYPL	B	0.24%	0.25%	0.24%
QCOM	F	0.53%	0.5%	0.5%
RCL	A	0.16%	0.15%	0.15%
REG	B	0.03%	0.03%	0.03%
REGN	F	0.25%	0.24%	0.24%
RF	A	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	C	0.13%	0.13%	0.13%
RSG	A	0.12%	0.12%	0.12%
RVTY	F	0.04%	0.04%	0.04%
SBAC	D	0.07%	0.06%	0.06%
SBUX	A	0.32%	0.32%	0.32%
SCHW	B	0.35%	0.33%	0.33%
SHW	A	0.24%	0.25%	0.24%
SJM	D	0.03%	0.03%	0.03%
SLB	C	0.18%	0.17%	0.17%
SPGI	C	0.46%	0.45%	0.45%
SRE	A	0.17%	0.16%	0.16%
STT	A	0.08%	0.08%	0.08%
SW	A	0.07%	0.07%	0.07%
SWK	D	0.04%	0.04%	0.04%
SYF	B	0.07%	0.07%	0.07%
SYK	C	0.36%	0.37%	0.36%
SYY	B	0.11%	0.11%	0.11%
T	A	0.45%	0.45%	0.45%
TAP	C	0.03%	0.03%	0.03%
TFC	A	0.18%	0.17%	0.17%
TFX	F	0.02%	0.03%	0.02%
TGT	F	0.2%	0.2%	0.2%
TJX	A	0.39%	0.38%	0.38%
TMUS	B	0.32%	0.33%	0.32%
TPR	B	0.04%	0.03%	0.03%
TRGP	B	0.12%	0.12%	0.12%
TROW	B	0.08%	0.07%	0.07%
TRV	B	0.16%	0.16%	0.16%
TSCO	D	0.09%	0.08%	0.08%
TSLA	B	2.44%	2.55%	2.44%
TSN	B	0.05%	0.05%	0.05%
TT	A	0.26%	0.26%	0.26%
TTWO	A	0.08%	0.08%	0.08%
UBER	D	0.42%	0.42%	0.42%
UDR	B	0.04%	0.04%	0.04%
ULTA	F	0.04%	0.05%	0.04%
UNH	C	1.56%	1.56%	1.56%
UNP	C	0.41%	0.41%	0.41%
UPS	C	0.28%	0.27%	0.27%
URI	B	0.18%	0.16%	0.16%
USB	A	0.22%	0.22%	0.22%
V	A	1.46%	1.44%	1.44%
VLO	C	0.13%	0.12%	0.12%
VRSK	A	0.12%	0.11%	0.11%
VTR	C	0.07%	0.07%	0.07%
WAB	B	0.09%	0.1%	0.09%
WAT	B	0.06%	0.06%	0.06%
WBA	F	0.02%	0.02%	0.02%
WDC	D	0.06%	0.06%	0.06%
WELL	A	0.23%	0.22%	0.22%
WM	A	0.23%	0.23%	0.23%
WMB	A	0.19%	0.19%	0.19%
WMT	A	1.03%	1.03%	1.03%
WTW	B	0.08%	0.09%	0.08%
WY	D	0.07%	0.06%	0.06%
WYNN	D	0.03%	0.02%	0.02%
XOM	B	1.51%	1.5%	1.5%
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