XYLE vs. EPS ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to WisdomTree Earnings 500 Fund (EPS)

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

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	EPS
30 Days	1.90%	3.88%
60 Days	3.94%	5.50%
90 Days	5.73%	7.36%
12 Months	18.49%	33.08%

258 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in EPS	Overlap
A	D	0.11%	0.05%	0.05%
AAPL	C	9.84%	5.27%	5.27%
ABBV	D	0.85%	0.93%	0.85%
ABT	B	0.56%	0.32%	0.32%
ADBE	C	0.67%	0.25%	0.25%
ADM	D	0.07%	0.11%	0.07%
ADP	B	0.35%	0.16%	0.16%
ADSK	A	0.18%	0.13%	0.13%
AFL	B	0.16%	0.2%	0.16%
AIG	B	0.14%	0.19%	0.14%
AJG	B	0.19%	0.07%	0.07%
AKAM	D	0.04%	0.05%	0.04%
ALB	C	0.04%	0.08%	0.04%
AMAT	F	0.44%	0.34%	0.34%
AME	A	0.13%	0.06%	0.06%
AMGN	D	0.45%	0.37%	0.37%
AMP	A	0.15%	0.18%	0.15%
AMT	D	0.26%	0.06%	0.06%
APD	A	0.2%	0.11%	0.11%
ARE	D	0.05%	0.01%	0.01%
AVB	B	0.1%	0.04%	0.04%
AVY	D	0.04%	0.02%	0.02%
AWK	D	0.07%	0.03%	0.03%
AXON	A	0.13%	0.04%	0.04%
AXP	A	0.45%	0.5%	0.45%
BAC	A	0.87%	1.69%	0.87%
BALL	D	0.05%	0.02%	0.02%
BBY	D	0.05%	0.05%	0.05%
BDX	F	0.18%	0.12%	0.12%
BEN	C	0.02%	0.03%	0.02%
BIIB	F	0.07%	0.05%	0.05%
BK	A	0.17%	0.19%	0.17%
BKR	B	0.12%	0.06%	0.06%
BLK	C	0.44%	0.28%	0.28%
BMY	B	0.34%	0.69%	0.34%
BR	A	0.07%	0.03%	0.03%
BSX	B	0.36%	0.17%	0.17%
C	A	0.37%	0.69%	0.37%
CAG	D	0.04%	0.04%	0.04%
CAH	B	0.09%	0.06%	0.06%
CARR	D	0.17%	0.11%	0.11%
CAT	B	0.53%	0.58%	0.53%
CBOE	B	0.06%	0.03%	0.03%
CBRE	B	0.11%	0.07%	0.07%
CF	B	0.05%	0.09%	0.05%
CFG	B	0.06%	0.11%	0.06%
CHRW	C	0.04%	0.02%	0.02%
CI	F	0.26%	0.33%	0.26%
CL	D	0.21%	0.11%	0.11%
CMCSA	B	0.47%	0.64%	0.47%
CME	A	0.22%	0.12%	0.12%
CMG	B	0.24%	0.06%	0.06%
CMI	A	0.13%	0.16%	0.13%
CNC	D	0.09%	0.11%	0.09%
COF	B	0.2%	0.29%	0.2%
COR	B	0.12%	0.11%	0.11%
COST	B	1.16%	0.37%	0.37%
CPAY	A	0.08%	0.06%	0.06%
CPB	D	0.03%	0.03%	0.03%
CRL	C	0.02%	0.01%	0.01%
CRM	B	0.91%	0.41%	0.41%
CSCO	B	0.65%	0.81%	0.65%
CSGP	D	0.09%	0.02%	0.02%
CSX	B	0.2%	0.14%	0.14%
CTAS	B	0.21%	0.08%	0.08%
CVS	D	0.2%	0.33%	0.2%
CVX	A	0.77%	1.12%	0.77%
DAL	C	0.12%	0.24%	0.12%
DAY	B	0.03%	0.01%	0.01%
DE	A	0.29%	0.42%	0.29%
DECK	A	0.08%	0.03%	0.03%
DFS	B	0.13%	0.22%	0.13%
DGX	A	0.05%	0.04%	0.04%
DHI	D	0.14%	0.22%	0.14%
DHR	F	0.43%	0.24%	0.24%
DIS	B	0.56%	0.32%	0.32%
DLR	B	0.16%	0.05%	0.05%
DOV	A	0.07%	0.06%	0.06%
DOW	F	0.09%	0.05%	0.05%
DVN	F	0.07%	0.12%	0.07%
EA	A	0.11%	0.08%	0.08%
EBAY	D	0.09%	0.12%	0.09%
ECL	D	0.17%	0.06%	0.06%
ED	D	0.1%	0.06%	0.06%
EIX	B	0.09%	0.08%	0.08%
ELV	F	0.26%	0.24%	0.24%
EMR	A	0.22%	0.13%	0.13%
EQIX	A	0.24%	0.06%	0.06%
EQR	B	0.08%	0.02%	0.02%
EQT	B	0.07%	0.03%	0.03%
ES	D	0.06%	0.05%	0.05%
ETR	B	0.09%	0.06%	0.06%
EW	C	0.12%	0.04%	0.04%
EXC	C	0.11%	0.08%	0.08%
EXPE	B	0.07%	0.06%	0.06%
EXR	D	0.1%	0.03%	0.03%
FANG	D	0.09%	0.15%	0.09%
FDS	B	0.05%	0.02%	0.02%
FI	A	0.34%	0.28%	0.28%
FIS	C	0.13%	0.17%	0.13%
FITB	A	0.09%	0.13%	0.09%
FTV	C	0.08%	0.04%	0.04%
GE	D	0.54%	0.17%	0.17%
GILD	C	0.32%	0.34%	0.32%
GIS	D	0.1%	0.09%	0.09%
GL	B	0.03%	0.02%	0.02%
GM	B	0.19%	0.43%	0.19%
GOOGL	C	2.91%	5.03%	2.91%
GPC	D	0.05%	0.04%	0.04%
GPN	B	0.09%	0.1%	0.09%
GS	A	0.53%	0.48%	0.48%
GWW	B	0.19%	0.09%	0.09%
HAL	C	0.08%	0.08%	0.08%
HBAN	A	0.07%	0.12%	0.07%
HD	A	1.13%	0.75%	0.75%
HES	B	0.11%	0.06%	0.06%
HIG	B	0.1%	0.13%	0.1%
HLT	A	0.17%	0.08%	0.08%
HOLX	D	0.05%	0.04%	0.04%
HPE	B	0.08%	0.17%	0.08%
HPQ	B	0.09%	0.2%	0.09%
HRL	D	0.03%	0.03%	0.03%
HST	C	0.04%	0.02%	0.02%
HSY	F	0.08%	0.06%	0.06%
HUBB	B	0.07%	0.03%	0.03%
HUM	C	0.09%	0.07%	0.07%
ICE	C	0.25%	0.15%	0.15%
IDXX	F	0.09%	0.03%	0.03%
IEX	B	0.05%	0.02%	0.02%
INCY	C	0.04%	0.01%	0.01%
INTC	D	0.31%	0.08%	0.08%
IPG	D	0.03%	0.03%	0.03%
IR	B	0.12%	0.06%	0.06%
IRM	D	0.1%	0.04%	0.04%
ITW	B	0.2%	0.12%	0.12%
JBHT	C	0.04%	0.02%	0.02%
JKHY	D	0.04%	0.01%	0.01%
JPM	A	1.94%	2.94%	1.94%
K	A	0.06%	0.07%	0.06%
KDP	D	0.1%	0.08%	0.08%
KEY	B	0.05%	0.05%	0.05%
KHC	F	0.07%	0.11%	0.07%
KIM	A	0.05%	0.01%	0.01%
KLAC	D	0.24%	0.18%	0.18%
KMI	A	0.15%	0.13%	0.13%
KO	D	0.68%	0.46%	0.46%
KR	B	0.11%	0.15%	0.11%
LKQ	D	0.03%	0.03%	0.03%
LLY	F	1.78%	0.46%	0.46%
LOW	D	0.43%	0.38%	0.38%
LRCX	F	0.28%	0.19%	0.19%
LVS	C	0.05%	0.03%	0.03%
LW	C	0.03%	0.01%	0.01%
MA	C	1.2%	0.53%	0.53%
MAR	B	0.18%	0.12%	0.12%
MAS	D	0.05%	0.03%	0.03%
MCD	D	0.6%	0.32%	0.32%
MCO	B	0.2%	0.09%	0.09%
MDLZ	F	0.24%	0.14%	0.14%
MET	A	0.14%	0.26%	0.14%
MGM	D	0.03%	0.01%	0.01%
MKC	D	0.06%	0.02%	0.02%
MMC	B	0.3%	0.16%	0.16%
MOS	F	0.02%	0.04%	0.02%
MPC	D	0.15%	0.36%	0.15%
MRK	F	0.7%	0.28%	0.28%
MS	A	0.46%	0.59%	0.46%
MSCI	C	0.13%	0.04%	0.04%
MSFT	F	9.01%	5.07%	5.07%
MTB	A	0.1%	0.17%	0.1%
MTD	D	0.07%	0.03%	0.03%
NDAQ	A	0.09%	0.06%	0.06%
NKE	D	0.25%	0.12%	0.12%
NSC	B	0.17%	0.12%	0.12%
NTRS	A	0.07%	0.05%	0.05%
NVDA	C	10.25%	3.69%	3.69%
NWSA	B	0.04%	0.02%	0.02%
OKE	A	0.18%	0.14%	0.14%
OMC	C	0.06%	0.06%	0.06%
ON	D	0.08%	0.11%	0.08%
OTIS	C	0.12%	0.06%	0.06%
OXY	D	0.1%	0.14%	0.1%
PAYX	C	0.13%	0.06%	0.06%
PCAR	B	0.18%	0.2%	0.18%
PEG	A	0.13%	0.08%	0.08%
PEP	F	0.63%	0.36%	0.36%
PFG	D	0.05%	0.06%	0.05%
PG	A	1.11%	0.68%	0.68%
PH	A	0.26%	0.18%	0.18%
PHM	D	0.08%	0.14%	0.08%
PLD	D	0.31%	0.11%	0.11%
PNC	B	0.23%	0.32%	0.23%
POOL	C	0.04%	0.02%	0.02%
PPG	F	0.08%	0.05%	0.05%
PRU	A	0.13%	0.2%	0.13%
PSA	D	0.14%	0.08%	0.08%
PSX	C	0.16%	0.3%	0.16%
PWR	A	0.14%	0.06%	0.06%
PYPL	B	0.24%	0.3%	0.24%
QCOM	F	0.53%	0.5%	0.5%
REG	B	0.03%	0.01%	0.01%
REGN	F	0.25%	0.17%	0.17%
RF	A	0.07%	0.12%	0.07%
RJF	A	0.08%	0.09%	0.08%
RMD	C	0.1%	0.04%	0.04%
ROK	B	0.09%	0.04%	0.04%
ROST	C	0.13%	0.06%	0.06%
RSG	A	0.12%	0.08%	0.08%
SBAC	D	0.07%	0.02%	0.02%
SBUX	A	0.32%	0.15%	0.15%
SCHW	B	0.35%	0.31%	0.31%
SHW	A	0.24%	0.13%	0.13%
SJM	D	0.03%	0.03%	0.03%
SPGI	C	0.46%	0.16%	0.16%
SRE	A	0.17%	0.14%	0.14%
STT	A	0.08%	0.11%	0.08%
SW	A	0.07%	0.02%	0.02%
SWK	D	0.04%	0.01%	0.01%
SYF	B	0.07%	0.13%	0.07%
SYK	C	0.36%	0.19%	0.19%
SYY	B	0.11%	0.07%	0.07%
T	A	0.45%	0.9%	0.45%
TAP	C	0.03%	0.03%	0.03%
TFX	F	0.02%	0.01%	0.01%
TGT	F	0.2%	0.15%	0.15%
TJX	A	0.39%	0.19%	0.19%
TMUS	B	0.32%	0.44%	0.32%
TRGP	B	0.12%	0.04%	0.04%
TROW	B	0.08%	0.07%	0.07%
TRV	B	0.16%	0.13%	0.13%
TSCO	D	0.09%	0.04%	0.04%
TSLA	B	2.44%	0.75%	0.75%
TSN	B	0.05%	0.02%	0.02%
TTWO	A	0.08%	0.02%	0.02%
UBER	D	0.42%	0.09%	0.09%
UDR	B	0.04%	0.01%	0.01%
ULTA	F	0.04%	0.03%	0.03%
UNH	C	1.56%	0.92%	0.92%
UNP	C	0.41%	0.24%	0.24%
UPS	C	0.28%	0.27%	0.27%
URI	B	0.18%	0.17%	0.17%
USB	A	0.22%	0.24%	0.22%
V	A	1.46%	0.86%	0.86%
VLO	C	0.13%	0.29%	0.13%
VRSK	A	0.12%	0.04%	0.04%
VTR	C	0.07%	0.02%	0.02%
WAB	B	0.09%	0.06%	0.06%
WAT	B	0.06%	0.02%	0.02%
WELL	A	0.23%	0.05%	0.05%
WM	A	0.23%	0.1%	0.1%
WMB	A	0.19%	0.13%	0.13%
WMT	A	1.03%	1.12%	1.03%
WY	D	0.07%	0.02%	0.02%
XOM	B	1.51%	2.18%	1.51%
XYL	D	0.08%	0.02%	0.02%
YUM	B	0.11%	0.05%	0.05%
ZBH	C	0.07%	0.05%	0.05%
ZTS	D	0.22%	0.08%	0.08%

XYLE Overweight 55 Positions Relative to EPS

Symbol	Grade	Weight
GOOG	C	2.4%
ACN	C	0.65%
AMD	F	0.63%
LIN	D	0.62%
NEE	D	0.44%
ETN	A	0.4%
MDT	D	0.32%
MU	D	0.31%
CB	C	0.3%
TT	A	0.26%
AON	A	0.22%
FCX	D	0.18%
TFC	A	0.18%
SLB	C	0.18%
RCL	A	0.16%
JCI	C	0.16%
NEM	D	0.14%
ALL	A	0.14%
CTVA	C	0.12%
ACGL	D	0.11%
LULU	C	0.1%
WTW	B	0.08%
IFF	D	0.07%
CCL	B	0.07%
LYB	F	0.06%
WDC	D	0.06%
BAX	D	0.05%
PNR	A	0.05%
ALLE	D	0.04%
EG	C	0.04%
MRNA	F	0.04%
TPR	B	0.04%
APTV	D	0.04%
RVTY	F	0.04%
AMCR	D	0.04%
DOC	D	0.04%
EL	F	0.04%
BWA	D	0.03%
MKTX	D	0.03%
CZR	F	0.03%
BXP	D	0.03%
WYNN	D	0.03%
KMX	B	0.03%
NCLH	B	0.03%
PARA	C	0.02%
DVA	B	0.02%
WBA	F	0.02%
FMC	D	0.02%
RL	B	0.02%
AIZ	A	0.02%
HAS	D	0.02%
FRT	B	0.02%
IVZ	B	0.02%
NWS	B	0.01%
MHK	D	0.01%

XYLE Underweight 238 Positions Relative to EPS

Symbol	Grade	Weight
META	D	-3.74%
AMZN	C	-3.27%
BRK.A	B	-1.8%
AVGO	D	-1.31%
WFC	A	-1.1%
JNJ	D	-1.01%
ORCL	B	-0.99%
VZ	C	-0.85%
PM	B	-0.49%
NFLX	A	-0.47%
IBM	C	-0.46%
MO	A	-0.43%
COP	C	-0.42%
RTX	C	-0.4%
TXN	C	-0.38%
LNG	B	-0.33%
BKNG	A	-0.32%
TMO	F	-0.32%
LMT	D	-0.31%
EOG	A	-0.29%
APP	B	-0.28%
HON	B	-0.26%
F	C	-0.26%
ADI	D	-0.26%
HCA	F	-0.24%
MMM	D	-0.23%
INTU	C	-0.22%
DHS	A	-0.2%
ABNB	C	-0.2%
UAL	A	-0.19%
MCK	B	-0.19%
VST	B	-0.19%
CHTR	C	-0.18%
VRTX	F	-0.18%
ANET	C	-0.18%
SO	D	-0.18%
LEN	D	-0.18%
FDX	B	-0.17%
DUK	C	-0.17%
PLTR	B	-0.16%
NOW	A	-0.16%
NUE	C	-0.16%
GLW	B	-0.15%
PGR	A	-0.15%
SCCO	F	-0.15%
APH	A	-0.15%
MSI	B	-0.15%
NOC	D	-0.14%
STLD	B	-0.13%
ISRG	A	-0.13%
FTNT	C	-0.13%
GD	F	-0.13%
FCNCA	A	-0.12%
D	C	-0.12%
CTSH	B	-0.12%
PANW	C	-0.12%
MCHP	D	-0.12%
ORLY	B	-0.11%
AEP	D	-0.11%
CRBG	B	-0.11%
GEN	B	-0.1%
SNPS	B	-0.1%
KVUE	A	-0.1%
PCG	A	-0.1%
NTAP	C	-0.1%
ROP	B	-0.1%
LHX	C	-0.1%
SPG	B	-0.1%
CEG	D	-0.1%
AZO	C	-0.1%
GEV	B	-0.09%
FICO	B	-0.09%
KMB	D	-0.09%
FOXA	B	-0.09%
ZM	B	-0.09%
VICI	C	-0.09%
CDNS	B	-0.09%
KEYS	A	-0.09%
CRWD	B	-0.08%
WDAY	B	-0.08%
JBL	B	-0.08%
BLDR	D	-0.08%
EQH	B	-0.08%
CTRA	B	-0.08%
MKL	A	-0.08%
SWKS	F	-0.07%
MRO	B	-0.07%
NVR	D	-0.07%
ANSS	B	-0.07%
TDG	D	-0.07%
PSTG	D	-0.07%
GDDY	A	-0.07%
TDY	B	-0.07%
STZ	D	-0.07%
IT	C	-0.07%
GEHC	F	-0.07%
FFIV	B	-0.07%
TEAM	A	-0.06%
IQV	D	-0.06%
SMCI	F	-0.06%
TYL	B	-0.06%
TWLO	A	-0.06%
CPRT	A	-0.06%
DD	D	-0.06%
CDW	F	-0.06%
XEL	A	-0.06%
LH	C	-0.05%
WLK	D	-0.05%
OVV	B	-0.05%
SSNC	B	-0.05%
DINO	D	-0.05%
LDOS	C	-0.05%
ODFL	B	-0.05%
EPAM	C	-0.05%
WEC	A	-0.05%
FNF	B	-0.05%
L	A	-0.05%
HUBS	A	-0.05%
FE	C	-0.05%
TER	D	-0.05%
RS	B	-0.05%
MNST	C	-0.05%
ACI	C	-0.05%
HWM	A	-0.05%
DDOG	A	-0.05%
FAST	B	-0.05%
MPWR	F	-0.05%
NTNX	A	-0.05%
PTC	A	-0.05%
LPLA	A	-0.05%
OC	A	-0.05%
CNP	B	-0.04%
AEE	A	-0.04%
CINF	A	-0.04%
WSM	B	-0.04%
MANH	D	-0.04%
DRI	B	-0.04%
OKTA	C	-0.04%
DT	C	-0.04%
PKG	A	-0.04%
BRO	B	-0.04%
CSL	C	-0.04%
SNA	A	-0.04%
IP	B	-0.04%
DTE	C	-0.04%
VMC	B	-0.04%
CCI	D	-0.04%
NET	B	-0.04%
ZS	C	-0.04%
TTD	B	-0.04%
PPL	B	-0.04%
CNA	B	-0.04%
VRT	B	-0.04%
WRB	A	-0.04%
VRSN	F	-0.04%
RGA	A	-0.04%
MLM	B	-0.04%
EVRG	A	-0.03%
NI	A	-0.03%
MOH	F	-0.03%
CHD	B	-0.03%
LNT	A	-0.03%
HEI	B	-0.03%
LYV	A	-0.03%
EMN	D	-0.03%
APA	D	-0.03%
J	F	-0.03%
O	D	-0.03%
CPNG	D	-0.03%
EFX	F	-0.03%
EXPD	D	-0.03%
SNOW	C	-0.03%
CMS	C	-0.03%
ENPH	F	-0.03%
UTHR	C	-0.03%
TXT	D	-0.03%
BSY	D	-0.03%
ATO	A	-0.03%
PAG	B	-0.03%
PINS	D	-0.02%
EME	C	-0.02%
WTRG	B	-0.02%
INVH	D	-0.02%
ESS	B	-0.02%
MAA	B	-0.02%
CE	F	-0.02%
WPC	D	-0.02%
PFGC	B	-0.02%
NDSN	B	-0.02%
DPZ	C	-0.02%
GLPI	C	-0.02%
ALNY	D	-0.02%
ALGN	D	-0.02%
AVTR	F	-0.02%
GGG	B	-0.02%
DXCM	D	-0.02%
USFD	A	-0.02%
ROL	B	-0.02%
CLX	B	-0.02%
ACM	A	-0.02%
LBRDK	C	-0.02%
WST	C	-0.02%
LUV	C	-0.02%
SIRI	C	-0.02%
MDB	C	-0.02%
RPM	A	-0.02%
WSO	A	-0.02%
BAH	F	-0.02%
U	C	-0.02%
SOLV	C	-0.02%
VEEV	C	-0.02%
COTY	F	-0.01%
FND	C	-0.01%
EXAS	D	-0.01%
REXR	F	-0.01%
BMRN	D	-0.01%
NBIX	C	-0.01%
TECH	D	-0.01%
WMS	D	-0.01%
AMH	D	-0.01%
SUI	D	-0.01%
CPT	B	-0.01%
MORN	B	-0.01%
XPO	B	-0.01%
TW	A	-0.01%
CASY	A	-0.01%
BLD	D	-0.01%
LII	A	-0.01%
ELS	C	-0.01%
PODD	C	-0.01%
PAYC	B	-0.01%
BURL	A	-0.01%
CCK	C	-0.01%
ERIE	D	-0.01%
LECO	B	-0.0%
FIVE	F	-0.0%
CELH	F	-0.0%
SAIA	B	-0.0%