XYLE vs. GDE ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$38.88

Average Daily Volume

20,561

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	GDE
30 Days	1.90%	2.47%
60 Days	3.94%	7.08%
90 Days	5.73%	12.48%
12 Months	18.49%	63.68%

261 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in GDE	Overlap
A	D	0.11%	0.08%	0.08%
AAPL	C	9.84%	6.27%	6.27%
ABBV	D	0.85%	0.53%	0.53%
ABT	B	0.56%	0.37%	0.37%
ADBE	C	0.67%	0.46%	0.46%
ADM	D	0.07%	0.02%	0.02%
ADP	B	0.35%	0.24%	0.24%
ADSK	A	0.18%	0.16%	0.16%
AFL	B	0.16%	0.1%	0.1%
AIG	B	0.14%	0.11%	0.11%
AJG	B	0.19%	0.11%	0.11%
AKAM	D	0.04%	0.02%	0.02%
ALB	C	0.04%	0.0%	0.0%
ALL	A	0.14%	0.08%	0.08%
AMAT	F	0.44%	0.22%	0.22%
AMD	F	0.63%	0.43%	0.43%
AME	A	0.13%	0.1%	0.1%
AMGN	D	0.45%	0.28%	0.28%
AMP	A	0.15%	0.14%	0.14%
AMT	D	0.26%	0.17%	0.17%
APD	A	0.2%	0.1%	0.1%
ARE	D	0.05%	0.02%	0.02%
AVB	B	0.1%	0.05%	0.05%
AVY	D	0.04%	0.04%	0.04%
AWK	D	0.07%	0.07%	0.07%
AXON	A	0.13%	0.07%	0.07%
AXP	A	0.45%	0.39%	0.39%
BAC	A	0.87%	0.68%	0.68%
BALL	D	0.05%	0.06%	0.05%
BAX	D	0.05%	0.01%	0.01%
BBY	D	0.05%	0.04%	0.04%
BDX	F	0.18%	0.08%	0.08%
BEN	C	0.02%	0.08%	0.02%
BIIB	F	0.07%	0.02%	0.02%
BK	A	0.17%	0.09%	0.09%
BKR	B	0.12%	0.11%	0.11%
BLK	C	0.44%	0.28%	0.28%
BMY	B	0.34%	0.14%	0.14%
BR	A	0.07%	0.04%	0.04%
BSX	B	0.36%	0.22%	0.22%
C	A	0.37%	0.21%	0.21%
CAG	D	0.04%	0.02%	0.02%
CAH	B	0.09%	0.05%	0.05%
CARR	D	0.17%	0.1%	0.1%
CAT	B	0.53%	0.3%	0.3%
CBRE	B	0.11%	0.08%	0.08%
CF	B	0.05%	0.04%	0.04%
CFG	B	0.06%	0.04%	0.04%
CI	F	0.26%	0.18%	0.18%
CL	D	0.21%	0.1%	0.1%
CMCSA	B	0.47%	0.24%	0.24%
CME	A	0.22%	0.13%	0.13%
CMG	B	0.24%	0.1%	0.1%
CMI	A	0.13%	0.09%	0.09%
CNC	D	0.09%	0.05%	0.05%
COF	B	0.2%	0.16%	0.16%
COR	B	0.12%	0.05%	0.05%
COST	B	1.16%	0.73%	0.73%
CPAY	A	0.08%	0.05%	0.05%
CRM	B	0.91%	0.53%	0.53%
CSCO	B	0.65%	0.48%	0.48%
CSGP	D	0.09%	0.03%	0.03%
CSX	B	0.2%	0.21%	0.2%
CTAS	B	0.21%	0.17%	0.17%
CTVA	C	0.12%	0.09%	0.09%
CVS	D	0.2%	0.14%	0.14%
CVX	A	0.77%	0.35%	0.35%
DAL	C	0.12%	0.05%	0.05%
DE	A	0.29%	0.13%	0.13%
DECK	A	0.08%	0.07%	0.07%
DFS	B	0.13%	0.08%	0.08%
DGX	A	0.05%	0.02%	0.02%
DHI	D	0.14%	0.09%	0.09%
DHR	F	0.43%	0.35%	0.35%
DIS	B	0.56%	0.21%	0.21%
DLR	B	0.16%	0.1%	0.1%
DOV	A	0.07%	0.06%	0.06%
DOW	F	0.09%	0.03%	0.03%
DVN	F	0.07%	0.01%	0.01%
EA	A	0.11%	0.1%	0.1%
EBAY	D	0.09%	0.06%	0.06%
ECL	D	0.17%	0.12%	0.12%
ED	D	0.1%	0.05%	0.05%
EIX	B	0.09%	0.06%	0.06%
EL	F	0.04%	0.01%	0.01%
ELV	F	0.26%	0.17%	0.17%
EMR	A	0.22%	0.19%	0.19%
EQIX	A	0.24%	0.14%	0.14%
EQR	B	0.08%	0.04%	0.04%
EQT	B	0.07%	0.02%	0.02%
ES	D	0.06%	0.05%	0.05%
ETR	B	0.09%	0.05%	0.05%
EW	C	0.12%	0.03%	0.03%
EXC	C	0.11%	0.09%	0.09%
EXPE	B	0.07%	0.05%	0.05%
EXR	D	0.1%	0.06%	0.06%
FANG	D	0.09%	0.04%	0.04%
FCX	D	0.18%	0.08%	0.08%
FDS	B	0.05%	0.05%	0.05%
FI	A	0.34%	0.22%	0.22%
FIS	C	0.13%	0.09%	0.09%
FITB	A	0.09%	0.06%	0.06%
FTV	C	0.08%	0.07%	0.07%
GE	D	0.54%	0.34%	0.34%
GILD	C	0.32%	0.21%	0.21%
GIS	D	0.1%	0.05%	0.05%
GM	B	0.19%	0.15%	0.15%
GOOGL	C	2.91%	4.12%	2.91%
GPC	D	0.05%	0.05%	0.05%
GPN	B	0.09%	0.03%	0.03%
GS	A	0.53%	0.36%	0.36%
GWW	B	0.19%	0.08%	0.08%
HAL	C	0.08%	0.02%	0.02%
HBAN	A	0.07%	0.04%	0.04%
HD	A	1.13%	0.75%	0.75%
HES	B	0.11%	0.03%	0.03%
HIG	B	0.1%	0.06%	0.06%
HLT	A	0.17%	0.13%	0.13%
HOLX	D	0.05%	0.06%	0.05%
HPE	B	0.08%	0.06%	0.06%
HPQ	B	0.09%	0.09%	0.09%
HRL	D	0.03%	0.05%	0.03%
HST	C	0.04%	0.05%	0.04%
HSY	F	0.08%	0.04%	0.04%
HUBB	B	0.07%	0.02%	0.02%
HUM	C	0.09%	0.04%	0.04%
ICE	C	0.25%	0.16%	0.16%
IDXX	F	0.09%	0.05%	0.05%
IEX	B	0.05%	0.01%	0.01%
IFF	D	0.07%	0.04%	0.04%
INCY	C	0.04%	0.06%	0.04%
INTC	D	0.31%	0.06%	0.06%
IPG	D	0.03%	0.04%	0.03%
IR	B	0.12%	0.04%	0.04%
IRM	D	0.1%	0.03%	0.03%
ITW	B	0.2%	0.16%	0.16%
JBHT	C	0.04%	0.02%	0.02%
JPM	A	1.94%	1.24%	1.24%
K	A	0.06%	0.04%	0.04%
KDP	D	0.1%	0.09%	0.09%
KEY	B	0.05%	0.03%	0.03%
KHC	F	0.07%	0.03%	0.03%
KIM	A	0.05%	0.01%	0.01%
KLAC	D	0.24%	0.14%	0.14%
KMI	A	0.15%	0.12%	0.12%
KO	D	0.68%	0.49%	0.49%
KR	B	0.11%	0.05%	0.05%
LKQ	D	0.03%	0.0%	0.0%
LLY	F	1.78%	1.37%	1.37%
LOW	D	0.43%	0.28%	0.28%
LRCX	F	0.28%	0.23%	0.23%
LVS	C	0.05%	0.01%	0.01%
LW	C	0.03%	0.0%	0.0%
MA	C	1.2%	0.95%	0.95%
MAR	B	0.18%	0.09%	0.09%
MAS	D	0.05%	0.03%	0.03%
MCD	D	0.6%	0.38%	0.38%
MCO	B	0.2%	0.13%	0.13%
MDLZ	F	0.24%	0.17%	0.17%
MET	A	0.14%	0.09%	0.09%
MGM	D	0.03%	0.1%	0.03%
MKC	D	0.06%	0.04%	0.04%
MMC	B	0.3%	0.2%	0.2%
MOS	F	0.02%	0.1%	0.02%
MPC	D	0.15%	0.08%	0.08%
MRK	F	0.7%	0.36%	0.36%
MRNA	F	0.04%	0.01%	0.01%
MS	A	0.46%	0.43%	0.43%
MSCI	C	0.13%	0.11%	0.11%
MSFT	F	9.01%	5.58%	5.58%
MTB	A	0.1%	0.06%	0.06%
MTD	D	0.07%	0.07%	0.07%
MU	D	0.31%	0.15%	0.15%
NDAQ	A	0.09%	0.06%	0.06%
NEE	D	0.44%	0.28%	0.28%
NEM	D	0.14%	0.09%	0.09%
NKE	D	0.25%	0.11%	0.11%
NSC	B	0.17%	0.13%	0.13%
NTRS	A	0.07%	0.05%	0.05%
NVDA	C	10.25%	6.47%	6.47%
NWSA	B	0.04%	0.04%	0.04%
OKE	A	0.18%	0.17%	0.17%
OMC	C	0.06%	0.03%	0.03%
ON	D	0.08%	0.04%	0.04%
OTIS	C	0.12%	0.08%	0.08%
OXY	D	0.1%	0.03%	0.03%
PAYX	C	0.13%	0.1%	0.1%
PCAR	B	0.18%	0.07%	0.07%
PEG	A	0.13%	0.05%	0.05%
PEP	F	0.63%	0.34%	0.34%
PFG	D	0.05%	0.03%	0.03%
PG	A	1.11%	0.76%	0.76%
PH	A	0.26%	0.16%	0.16%
PHM	D	0.08%	0.04%	0.04%
PLD	D	0.31%	0.22%	0.22%
PNC	B	0.23%	0.16%	0.16%
POOL	C	0.04%	0.01%	0.01%
PPG	F	0.08%	0.03%	0.03%
PRU	A	0.13%	0.09%	0.09%
PSA	D	0.14%	0.09%	0.09%
PSX	C	0.16%	0.07%	0.07%
PWR	A	0.14%	0.09%	0.09%
PYPL	B	0.24%	0.19%	0.19%
QCOM	F	0.53%	0.31%	0.31%
REGN	F	0.25%	0.16%	0.16%
RF	A	0.07%	0.04%	0.04%
RJF	A	0.08%	0.08%	0.08%
RMD	C	0.1%	0.06%	0.06%
ROK	B	0.09%	0.11%	0.09%
ROST	C	0.13%	0.12%	0.12%
RSG	A	0.12%	0.09%	0.09%
SBAC	D	0.07%	0.03%	0.03%
SBUX	A	0.32%	0.22%	0.22%
SCHW	B	0.35%	0.15%	0.15%
SHW	A	0.24%	0.17%	0.17%
SJM	D	0.03%	0.04%	0.03%
SPGI	C	0.46%	0.3%	0.3%
SRE	A	0.17%	0.13%	0.13%
STT	A	0.08%	0.06%	0.06%
SWK	D	0.04%	0.04%	0.04%
SYF	B	0.07%	0.06%	0.06%
SYK	C	0.36%	0.28%	0.28%
SYY	B	0.11%	0.06%	0.06%
T	A	0.45%	0.29%	0.29%
TAP	C	0.03%	0.08%	0.03%
TFC	A	0.18%	0.12%	0.12%
TGT	F	0.2%	0.08%	0.08%
TJX	A	0.39%	0.29%	0.29%
TMUS	B	0.32%	0.49%	0.32%
TRGP	B	0.12%	0.09%	0.09%
TROW	B	0.08%	0.02%	0.02%
TRV	B	0.16%	0.1%	0.1%
TSCO	D	0.09%	0.05%	0.05%
TSLA	B	2.44%	1.93%	1.93%
TSN	B	0.05%	0.05%	0.05%
TTWO	A	0.08%	0.08%	0.08%
UBER	D	0.42%	0.25%	0.25%
ULTA	F	0.04%	0.01%	0.01%
UNH	C	1.56%	1.03%	1.03%
UNP	C	0.41%	0.3%	0.3%
UPS	C	0.28%	0.05%	0.05%
URI	B	0.18%	0.1%	0.1%
USB	A	0.22%	0.15%	0.15%
V	A	1.46%	1.19%	1.19%
VLO	C	0.13%	0.06%	0.06%
VRSK	A	0.12%	0.08%	0.08%
VTR	C	0.07%	0.04%	0.04%
WAB	B	0.09%	0.06%	0.06%
WAT	B	0.06%	0.06%	0.06%
WBA	F	0.02%	0.0%	0.0%
WDC	D	0.06%	0.03%	0.03%
WELL	A	0.23%	0.13%	0.13%
WM	A	0.23%	0.1%	0.1%
WMB	A	0.19%	0.12%	0.12%
WMT	A	1.03%	1.23%	1.03%
WY	D	0.07%	0.03%	0.03%
XOM	B	1.51%	0.97%	0.97%
XYL	D	0.08%	0.08%	0.08%
YUM	B	0.11%	0.08%	0.08%
ZBH	C	0.07%	0.02%	0.02%
ZTS	D	0.22%	0.18%	0.18%

XYLE Overweight 52 Positions Relative to GDE

Symbol	Grade	Weight
GOOG	C	2.4%
ACN	C	0.65%
LIN	D	0.62%
ETN	A	0.4%
MDT	D	0.32%
CB	C	0.3%
TT	A	0.26%
AON	A	0.22%
SLB	C	0.18%
RCL	A	0.16%
JCI	C	0.16%
ACGL	D	0.11%
LULU	C	0.1%
WTW	B	0.08%
CCL	B	0.07%
SW	A	0.07%
LYB	F	0.06%
CBOE	B	0.06%
PNR	A	0.05%
JKHY	D	0.04%
ALLE	D	0.04%
UDR	B	0.04%
EG	C	0.04%
CHRW	C	0.04%
TPR	B	0.04%
APTV	D	0.04%
RVTY	F	0.04%
AMCR	D	0.04%
DOC	D	0.04%
BWA	D	0.03%
CPB	D	0.03%
MKTX	D	0.03%
GL	B	0.03%
CZR	F	0.03%
BXP	D	0.03%
WYNN	D	0.03%
DAY	B	0.03%
KMX	B	0.03%
NCLH	B	0.03%
REG	B	0.03%
PARA	C	0.02%
DVA	B	0.02%
TFX	F	0.02%
FMC	D	0.02%
CRL	C	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 227 Positions Relative to GDE

Symbol	Grade	Weight
AMZN	C	-4.05%
META	D	-2.7%
BRK.A	B	-1.83%
AVGO	D	-1.46%
ORCL	B	-0.92%
JNJ	D	-0.7%
NFLX	A	-0.66%
TMO	F	-0.42%
NOW	A	-0.4%
BX	A	-0.39%
WFC	A	-0.37%
PM	B	-0.37%
TXN	C	-0.36%
ISRG	A	-0.36%
VZ	C	-0.32%
IBM	C	-0.32%
INTU	C	-0.32%
RTX	C	-0.32%
BKNG	A	-0.31%
HON	B	-0.31%
EOG	A	-0.27%
PLTR	B	-0.26%
KKR	A	-0.25%
APO	B	-0.25%
ADI	D	-0.25%
PGR	A	-0.24%
VRTX	F	-0.23%
PANW	C	-0.23%
LMT	D	-0.23%
ANET	C	-0.22%
PFE	D	-0.21%
DELL	C	-0.19%
APH	A	-0.18%
SO	D	-0.18%
MO	A	-0.18%
APP	B	-0.17%
EPD	A	-0.17%
TEAM	A	-0.16%
COP	C	-0.16%
CRWD	B	-0.16%
MCK	B	-0.16%
WDAY	B	-0.16%
CHTR	C	-0.15%
SCCO	F	-0.15%
DUK	C	-0.15%
GD	F	-0.14%
ROP	B	-0.14%
NOC	D	-0.14%
FTNT	C	-0.14%
HCA	F	-0.14%
GEV	B	-0.14%
TTD	B	-0.14%
FDX	B	-0.14%
ET	A	-0.14%
DASH	A	-0.13%
CEG	D	-0.13%
ORLY	B	-0.13%
TDG	D	-0.13%
BA	F	-0.12%
COIN	C	-0.12%
MRVL	B	-0.12%
OVV	B	-0.12%
SPG	B	-0.12%
MMM	D	-0.12%
AZO	C	-0.11%
CTSH	B	-0.11%
STLD	B	-0.1%
FAST	B	-0.1%
O	D	-0.1%
PCG	A	-0.1%
SNPS	B	-0.1%
D	C	-0.1%
KMB	D	-0.09%
MPLX	A	-0.09%
CCI	D	-0.09%
CPNG	D	-0.09%
LEN	D	-0.09%
IQV	D	-0.09%
ZS	C	-0.09%
CDNS	B	-0.09%
MSI	B	-0.09%
AEP	D	-0.09%
RBLX	C	-0.08%
IT	C	-0.08%
CPRT	A	-0.08%
VRSN	F	-0.08%
TDY	B	-0.08%
ZM	B	-0.08%
DRI	B	-0.08%
HWM	A	-0.08%
KVUE	A	-0.08%
TWLO	A	-0.08%
LHX	C	-0.08%
MPWR	F	-0.07%
ILMN	D	-0.07%
H	B	-0.07%
VST	B	-0.07%
TPL	A	-0.07%
ABNB	C	-0.07%
LYV	A	-0.07%
FICO	B	-0.07%
ODFL	B	-0.07%
CE	F	-0.06%
VICI	C	-0.06%
WMG	C	-0.06%
VRT	B	-0.06%
DDOG	A	-0.06%
TYL	B	-0.06%
CHD	B	-0.06%
CG	A	-0.06%
GLW	B	-0.06%
BSY	D	-0.06%
KEYS	A	-0.06%
ALNY	D	-0.06%
SWKS	F	-0.06%
WLK	D	-0.06%
EFX	F	-0.06%
WEC	A	-0.06%
MRO	B	-0.06%
TER	D	-0.06%
EXPD	D	-0.06%
CNP	B	-0.06%
ZBRA	B	-0.06%
DD	D	-0.06%
SQ	B	-0.05%
PODD	C	-0.05%
IOT	A	-0.05%
ACI	C	-0.05%
XEL	A	-0.05%
LUV	C	-0.05%
VEEV	C	-0.05%
DT	C	-0.05%
STZ	D	-0.05%
GLPI	C	-0.04%
WRB	A	-0.04%
HUBS	A	-0.04%
MANH	D	-0.04%
GEHC	F	-0.04%
UAL	A	-0.04%
SNA	A	-0.04%
GEN	B	-0.04%
RIVN	F	-0.04%
VMC	B	-0.04%
NET	B	-0.04%
BRO	B	-0.04%
CDW	F	-0.04%
FSLR	F	-0.04%
ATO	A	-0.04%
SSNC	B	-0.04%
LH	C	-0.04%
SUI	D	-0.04%
TXT	D	-0.04%
AVTR	F	-0.04%
CINF	A	-0.04%
AEE	A	-0.04%
WPC	D	-0.04%
ANSS	B	-0.04%
FCNCA	A	-0.04%
ROKU	D	-0.04%
CSL	C	-0.04%
MCHP	D	-0.04%
CRBG	B	-0.04%
NTAP	C	-0.04%
CMS	C	-0.04%
ARES	A	-0.04%
LBRDK	C	-0.04%
DTE	C	-0.04%
SNAP	C	-0.04%
BAH	F	-0.03%
LDOS	C	-0.03%
BLDR	D	-0.03%
PINS	D	-0.03%
L	A	-0.03%
PPL	B	-0.03%
NDSN	B	-0.03%
FNF	B	-0.03%
WSM	B	-0.03%
INVH	D	-0.03%
SNOW	C	-0.03%
ROL	B	-0.03%
VLTO	D	-0.03%
NUE	C	-0.03%
HEI	B	-0.03%
MKL	A	-0.03%
GDDY	A	-0.03%
J	F	-0.03%
AGR	B	-0.03%
FE	C	-0.03%
ESS	B	-0.03%
SIRI	C	-0.03%
LII	A	-0.03%
MNST	C	-0.03%
PKG	A	-0.03%
SOLV	C	-0.03%
IP	B	-0.03%
MAA	B	-0.03%
MLM	B	-0.03%
NVR	D	-0.03%
F	C	-0.03%
MOH	F	-0.03%
CLX	B	-0.03%
BMRN	D	-0.02%
WST	C	-0.02%
DPZ	C	-0.02%
RS	B	-0.02%
ERIE	D	-0.02%
ENTG	D	-0.02%
MORN	B	-0.02%
MDB	C	-0.02%
WBD	C	-0.02%
TW	A	-0.02%
PTC	A	-0.02%
LPLA	A	-0.02%
ENPH	F	-0.02%
OC	A	-0.02%
DKNG	B	-0.02%
WSO	A	-0.02%
GGG	B	-0.02%
JBL	B	-0.01%
DG	F	-0.01%
DLTR	F	-0.01%
ALGN	D	-0.01%
RPM	A	-0.01%
DXCM	D	-0.01%
CTRA	B	-0.01%
SMCI	F	-0.0%
EPAM	C	-0.0%