XYLE vs. FNGS ETF Comparison
Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to MicroSectors FANG ETNs due January 8, 2038 (FNGS)
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
$26.97
Average Daily Volume
459
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
FNGS
MicroSectors FANG ETNs due January 8, 2038
FNGS Description
The investment seeks to link the return to the performance of the gross total return version of the NYSE® FANG+™ Index. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.Grade (RS Rating)
Last Trade
$52.47
Average Daily Volume
147,134
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | XYLE | FNGS |
|---|---|---|
| 30 Days | 1.06% | 4.09% |
| 60 Days | 3.08% | 8.99% |
| 90 Days | 4.64% | 7.94% |
| 12 Months | 17.87% | 48.01% |
XYLE Overweight 309 Positions Relative to FNGS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.44% | |
| GOOG | B | 2.4% | |
| JPM | A | 1.94% | |
| LLY | F | 1.78% | |
| UNH | B | 1.56% | |
| XOM | B | 1.51% | |
| V | A | 1.46% | |
| MA | A | 1.2% | |
| COST | B | 1.16% | |
| HD | A | 1.13% | |
| PG | C | 1.11% | |
| WMT | A | 1.03% | |
| CRM | A | 0.91% | |
| BAC | A | 0.87% | |
| ABBV | F | 0.85% | |
| CVX | A | 0.77% | |
| MRK | F | 0.7% | |
| KO | D | 0.68% | |
| ADBE | F | 0.67% | |
| ACN | C | 0.65% | |
| CSCO | B | 0.65% | |
| PEP | F | 0.63% | |
| AMD | F | 0.63% | |
| LIN | D | 0.62% | |
| MCD | D | 0.6% | |
| DIS | A | 0.56% | |
| ABT | B | 0.56% | |
| GE | D | 0.54% | |
| QCOM | F | 0.53% | |
| GS | A | 0.53% | |
| CAT | B | 0.53% | |
| CMCSA | B | 0.47% | |
| SPGI | C | 0.46% | |
| MS | A | 0.46% | |
| T | A | 0.45% | |
| AMGN | D | 0.45% | |
| AXP | A | 0.45% | |
| AMAT | F | 0.44% | |
| BLK | A | 0.44% | |
| NEE | C | 0.44% | |
| LOW | A | 0.43% | |
| DHR | D | 0.43% | |
| UBER | C | 0.42% | |
| UNP | D | 0.41% | |
| ETN | A | 0.4% | |
| TJX | A | 0.39% | |
| C | A | 0.37% | |
| BSX | B | 0.36% | |
| SYK | A | 0.36% | |
| SCHW | A | 0.35% | |
| ADP | B | 0.35% | |
| BMY | B | 0.34% | |
| FI | A | 0.34% | |
| MDT | D | 0.32% | |
| GILD | B | 0.32% | |
| SBUX | A | 0.32% | |
| TMUS | A | 0.32% | |
| MU | D | 0.31% | |
| PLD | D | 0.31% | |
| INTC | C | 0.31% | |
| CB | C | 0.3% | |
| MMC | C | 0.3% | |
| DE | D | 0.29% | |
| LRCX | F | 0.28% | |
| UPS | C | 0.28% | |
| CI | D | 0.26% | |
| AMT | D | 0.26% | |
| PH | A | 0.26% | |
| ELV | F | 0.26% | |
| TT | A | 0.26% | |
| REGN | F | 0.25% | |
| NKE | D | 0.25% | |
| ICE | D | 0.25% | |
| EQIX | B | 0.24% | |
| KLAC | F | 0.24% | |
| CMG | B | 0.24% | |
| PYPL | A | 0.24% | |
| MDLZ | F | 0.24% | |
| SHW | B | 0.24% | |
| WELL | A | 0.23% | |
| PNC | A | 0.23% | |
| WM | B | 0.23% | |
| EMR | A | 0.22% | |
| AON | A | 0.22% | |
| ZTS | D | 0.22% | |
| USB | B | 0.22% | |
| CME | A | 0.22% | |
| CTAS | B | 0.21% | |
| CL | D | 0.21% | |
| CSX | B | 0.2% | |
| ITW | B | 0.2% | |
| APD | A | 0.2% | |
| CVS | F | 0.2% | |
| TGT | D | 0.2% | |
| COF | A | 0.2% | |
| MCO | C | 0.2% | |
| GWW | A | 0.19% | |
| AJG | A | 0.19% | |
| WMB | A | 0.19% | |
| GM | A | 0.19% | |
| PCAR | B | 0.18% | |
| ADSK | B | 0.18% | |
| FCX | F | 0.18% | |
| MAR | A | 0.18% | |
| URI | B | 0.18% | |
| BDX | F | 0.18% | |
| TFC | A | 0.18% | |
| SLB | C | 0.18% | |
| OKE | A | 0.18% | |
| SRE | A | 0.17% | |
| NSC | B | 0.17% | |
| BK | A | 0.17% | |
| ECL | D | 0.17% | |
| HLT | A | 0.17% | |
| CARR | D | 0.17% | |
| PSX | C | 0.16% | |
| RCL | A | 0.16% | |
| DLR | A | 0.16% | |
| JCI | A | 0.16% | |
| AFL | C | 0.16% | |
| TRV | A | 0.16% | |
| AMP | A | 0.15% | |
| MPC | D | 0.15% | |
| KMI | A | 0.15% | |
| PWR | A | 0.14% | |
| NEM | F | 0.14% | |
| DHI | D | 0.14% | |
| PSA | C | 0.14% | |
| MET | A | 0.14% | |
| AIG | B | 0.14% | |
| ALL | A | 0.14% | |
| VLO | C | 0.13% | |
| AXON | A | 0.13% | |
| MSCI | A | 0.13% | |
| DFS | A | 0.13% | |
| PEG | C | 0.13% | |
| PAYX | B | 0.13% | |
| PRU | A | 0.13% | |
| AME | A | 0.13% | |
| CMI | A | 0.13% | |
| ROST | D | 0.13% | |
| FIS | B | 0.13% | |
| COR | B | 0.12% | |
| OTIS | D | 0.12% | |
| CTVA | D | 0.12% | |
| EW | C | 0.12% | |
| IR | A | 0.12% | |
| VRSK | B | 0.12% | |
| TRGP | A | 0.12% | |
| RSG | B | 0.12% | |
| BKR | A | 0.12% | |
| DAL | A | 0.12% | |
| YUM | D | 0.11% | |
| A | D | 0.11% | |
| EXC | C | 0.11% | |
| SYY | D | 0.11% | |
| ACGL | C | 0.11% | |
| CBRE | B | 0.11% | |
| EA | A | 0.11% | |
| HES | B | 0.11% | |
| KR | B | 0.11% | |
| ED | D | 0.1% | |
| IRM | D | 0.1% | |
| AVB | A | 0.1% | |
| OXY | F | 0.1% | |
| RMD | C | 0.1% | |
| HIG | C | 0.1% | |
| MTB | A | 0.1% | |
| KDP | D | 0.1% | |
| GIS | D | 0.1% | |
| EXR | C | 0.1% | |
| LULU | C | 0.1% | |
| GPN | B | 0.09% | |
| FANG | D | 0.09% | |
| CSGP | F | 0.09% | |
| TSCO | D | 0.09% | |
| EBAY | D | 0.09% | |
| IDXX | F | 0.09% | |
| CAH | B | 0.09% | |
| HUM | F | 0.09% | |
| CNC | F | 0.09% | |
| NDAQ | A | 0.09% | |
| ROK | A | 0.09% | |
| EIX | C | 0.09% | |
| DOW | F | 0.09% | |
| ETR | A | 0.09% | |
| WAB | B | 0.09% | |
| HPQ | B | 0.09% | |
| FITB | A | 0.09% | |
| HSY | F | 0.08% | |
| FTV | D | 0.08% | |
| RJF | A | 0.08% | |
| TTWO | A | 0.08% | |
| EQR | C | 0.08% | |
| HPE | B | 0.08% | |
| CPAY | A | 0.08% | |
| HAL | C | 0.08% | |
| STT | A | 0.08% | |
| ON | F | 0.08% | |
| PHM | D | 0.08% | |
| TROW | A | 0.08% | |
| WTW | B | 0.08% | |
| XYL | D | 0.08% | |
| DECK | A | 0.08% | |
| PPG | F | 0.08% | |
| MTD | F | 0.07% | |
| IFF | D | 0.07% | |
| WY | D | 0.07% | |
| NTRS | A | 0.07% | |
| EXPE | A | 0.07% | |
| ZBH | C | 0.07% | |
| SBAC | D | 0.07% | |
| RF | A | 0.07% | |
| BIIB | F | 0.07% | |
| HUBB | B | 0.07% | |
| AWK | C | 0.07% | |
| CCL | A | 0.07% | |
| BR | A | 0.07% | |
| VTR | C | 0.07% | |
| KHC | F | 0.07% | |
| HBAN | A | 0.07% | |
| SW | A | 0.07% | |
| EQT | A | 0.07% | |
| DOV | A | 0.07% | |
| DVN | F | 0.07% | |
| ADM | D | 0.07% | |
| SYF | A | 0.07% | |
| MKC | D | 0.06% | |
| OMC | C | 0.06% | |
| CFG | A | 0.06% | |
| WAT | B | 0.06% | |
| LYB | F | 0.06% | |
| ES | C | 0.06% | |
| CBOE | D | 0.06% | |
| WDC | F | 0.06% | |
| K | B | 0.06% | |
| CF | A | 0.05% | |
| ARE | D | 0.05% | |
| BAX | F | 0.05% | |
| KIM | A | 0.05% | |
| BBY | C | 0.05% | |
| IEX | B | 0.05% | |
| DGX | A | 0.05% | |
| PFG | C | 0.05% | |
| PNR | A | 0.05% | |
| GPC | D | 0.05% | |
| BALL | D | 0.05% | |
| FDS | A | 0.05% | |
| KEY | A | 0.05% | |
| HOLX | D | 0.05% | |
| LVS | C | 0.05% | |
| TSN | A | 0.05% | |
| MAS | D | 0.05% | |
| NWSA | B | 0.04% | |
| SWK | F | 0.04% | |
| JKHY | D | 0.04% | |
| INCY | B | 0.04% | |
| ALLE | D | 0.04% | |
| AKAM | F | 0.04% | |
| UDR | C | 0.04% | |
| ALB | C | 0.04% | |
| POOL | D | 0.04% | |
| EG | D | 0.04% | |
| HST | D | 0.04% | |
| JBHT | B | 0.04% | |
| MRNA | F | 0.04% | |
| ULTA | D | 0.04% | |
| CAG | F | 0.04% | |
| CHRW | A | 0.04% | |
| AVY | D | 0.04% | |
| TPR | A | 0.04% | |
| APTV | F | 0.04% | |
| RVTY | D | 0.04% | |
| AMCR | C | 0.04% | |
| DOC | D | 0.04% | |
| EL | F | 0.04% | |
| BWA | A | 0.03% | |
| HRL | D | 0.03% | |
| MGM | D | 0.03% | |
| CPB | D | 0.03% | |
| TAP | A | 0.03% | |
| MKTX | C | 0.03% | |
| GL | B | 0.03% | |
| CZR | F | 0.03% | |
| BXP | D | 0.03% | |
| WYNN | D | 0.03% | |
| LKQ | D | 0.03% | |
| IPG | F | 0.03% | |
| DAY | B | 0.03% | |
| KMX | B | 0.03% | |
| NCLH | B | 0.03% | |
| LW | C | 0.03% | |
| REG | A | 0.03% | |
| SJM | F | 0.03% | |
| PARA | C | 0.02% | |
| DVA | C | 0.02% | |
| WBA | F | 0.02% | |
| TFX | F | 0.02% | |
| BEN | C | 0.02% | |
| FMC | F | 0.02% | |
| CRL | D | 0.02% | |
| RL | B | 0.02% | |
| AIZ | A | 0.02% | |
| HAS | D | 0.02% | |
| MOS | D | 0.02% | |
| FRT | B | 0.02% | |
| IVZ | B | 0.02% | |
| NWS | A | 0.01% | |
| MHK | D | 0.01% |
XYLE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
FNGS: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Software - Infrastructure
Consumer Electronics
Media - Diversified
Software - Application
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Work From Home
Dow Jones Component
Hyperscale
Mobile Devices
Smartphones
IBD 50
Operating System
Software
Consumer Electronics
Deep Learning
Fabless Semiconductor Companies
Laptop Computer
Online Retail
Search Engine
Software Development
Streaming Services
Subscription Services
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