XYLE vs. GLOF ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.86

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	GLOF
30 Days	1.90%	1.47%
60 Days	3.94%	1.03%
90 Days	5.73%	1.65%
12 Months	18.49%	25.88%

112 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in GLOF	Overlap
A	D	0.11%	0.09%	0.09%
AAPL	C	9.93%	4.28%	4.28%
ABBV	D	0.84%	0.62%	0.62%
ABT	B	0.57%	0.25%	0.25%
ACN	C	0.64%	0.29%	0.29%
ADBE	C	0.63%	0.19%	0.19%
AFL	B	0.16%	0.18%	0.16%
AMAT	F	0.4%	0.33%	0.33%
AMGN	D	0.44%	0.2%	0.2%
AMP	A	0.15%	0.51%	0.15%
AXP	A	0.45%	0.21%	0.21%
BAC	A	0.89%	0.22%	0.22%
BBY	D	0.05%	0.39%	0.05%
BIIB	F	0.07%	0.02%	0.02%
BK	A	0.17%	0.1%	0.1%
BLK	C	0.43%	0.12%	0.12%
BMY	B	0.34%	0.36%	0.34%
CAT	B	0.52%	0.04%	0.04%
CF	B	0.05%	0.07%	0.05%
COF	B	0.2%	0.35%	0.2%
COST	B	1.17%	0.51%	0.51%
CSCO	B	0.66%	0.24%	0.24%
CSX	B	0.19%	0.02%	0.02%
CTAS	B	0.21%	0.48%	0.21%
CVS	D	0.21%	0.1%	0.1%
CVX	A	0.77%	0.06%	0.06%
DE	A	0.3%	0.08%	0.08%
DFS	B	0.13%	0.19%	0.13%
DHR	F	0.42%	0.01%	0.01%
DOW	F	0.09%	0.08%	0.08%
DVA	B	0.02%	0.2%	0.02%
EA	A	0.11%	0.04%	0.04%
EBAY	D	0.09%	0.31%	0.09%
EG	C	0.04%	0.1%	0.04%
ELV	F	0.25%	0.3%	0.25%
EMR	A	0.22%	0.18%	0.18%
ETN	A	0.4%	0.18%	0.18%
FRT	B	0.02%	0.04%	0.02%
GILD	C	0.32%	0.27%	0.27%
GL	B	0.03%	0.02%	0.02%
GM	B	0.18%	0.08%	0.08%
GOOG	C	2.43%	2.61%	2.43%
GS	A	0.52%	0.13%	0.13%
GWW	B	0.12%	0.24%	0.12%
HD	A	1.14%	0.7%	0.7%
HOLX	D	0.05%	0.25%	0.05%
HPE	B	0.08%	0.32%	0.08%
HPQ	B	0.1%	0.28%	0.1%
HSY	F	0.07%	0.13%	0.07%
HUM	C	0.11%	0.14%	0.11%
IDXX	F	0.09%	0.07%	0.07%
JPM	A	1.95%	0.94%	0.94%
KLAC	D	0.23%	0.3%	0.23%
KO	D	0.7%	0.2%	0.2%
KR	B	0.11%	0.42%	0.11%
LIN	D	0.62%	0.18%	0.18%
LLY	F	1.7%	0.73%	0.73%
LOW	D	0.41%	0.65%	0.41%
LRCX	F	0.26%	0.2%	0.2%
LULU	C	0.1%	0.07%	0.07%
LYB	F	0.06%	0.18%	0.06%
MA	C	1.21%	0.52%	0.52%
MAS	D	0.05%	0.17%	0.05%
MCD	D	0.58%	0.53%	0.53%
MCO	B	0.2%	0.03%	0.03%
MDLZ	F	0.24%	0.05%	0.05%
MDT	D	0.31%	0.01%	0.01%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.15%	0.21%	0.15%
MRK	F	0.71%	0.42%	0.42%
MRNA	F	0.04%	0.03%	0.03%
MSCI	C	0.12%	0.32%	0.12%
MSFT	F	8.8%	4.06%	4.06%
MTD	D	0.06%	0.37%	0.06%
NDAQ	A	0.09%	0.06%	0.06%
NKE	D	0.25%	0.08%	0.08%
NVDA	C	10.24%	4.5%	4.5%
NWS	B	0.01%	0.08%	0.01%
OMC	C	0.05%	0.02%	0.02%
PAYX	C	0.13%	0.05%	0.05%
PCAR	B	0.17%	0.01%	0.01%
PEP	F	0.63%	0.61%	0.61%
PFG	D	0.05%	0.1%	0.05%
PG	A	1.15%	0.72%	0.72%
PH	A	0.25%	0.05%	0.05%
PHM	D	0.08%	0.22%	0.08%
PLD	D	0.31%	0.01%	0.01%
PSA	D	0.14%	0.2%	0.14%
QCOM	F	0.49%	0.35%	0.35%
REG	B	0.04%	0.03%	0.03%
SBUX	A	0.32%	0.19%	0.19%
SPGI	C	0.45%	0.2%	0.2%
STT	A	0.08%	0.18%	0.08%
SYF	B	0.07%	0.58%	0.07%
T	A	0.47%	0.35%	0.35%
TGT	F	0.16%	0.31%	0.16%
TJX	A	0.39%	0.06%	0.06%
TRV	B	0.16%	0.16%	0.16%
TSCO	D	0.09%	0.04%	0.04%
TSLA	B	2.71%	0.37%	0.37%
TT	A	0.26%	0.44%	0.26%
UBER	D	0.42%	0.09%	0.09%
ULTA	F	0.05%	0.06%	0.05%
UNH	C	1.58%	0.73%	0.73%
UNP	C	0.41%	0.11%	0.11%
URI	B	0.17%	0.11%	0.11%
V	A	1.45%	0.76%	0.76%
VLO	C	0.13%	0.13%	0.13%
WMT	A	1.08%	0.65%	0.65%
WY	D	0.07%	0.02%	0.02%
XOM	B	1.52%	0.36%	0.36%
YUM	B	0.1%	0.22%	0.1%

XYLE Overweight 201 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	C	2.94%
CRM	B	0.89%
AMD	F	0.63%
DIS	B	0.58%
GE	D	0.54%
MS	A	0.47%
CMCSA	B	0.47%
NEE	D	0.45%
BSX	B	0.38%
C	A	0.37%
FI	A	0.36%
SYK	C	0.36%
ADP	B	0.35%
SCHW	B	0.35%
TMUS	B	0.32%
MU	D	0.31%
INTC	D	0.3%
CB	C	0.3%
MMC	B	0.3%
UPS	C	0.28%
AMT	D	0.26%
PYPL	B	0.25%
ICE	C	0.25%
CI	F	0.25%
CMG	B	0.24%
AON	A	0.24%
EQIX	A	0.24%
PNC	B	0.23%
CME	A	0.23%
WM	A	0.23%
WELL	A	0.23%
SHW	A	0.23%
REGN	F	0.23%
CL	D	0.22%
ZTS	D	0.22%
USB	A	0.22%
APD	A	0.21%
ITW	B	0.2%
WMB	A	0.2%
AJG	B	0.19%
OKE	A	0.19%
BDX	F	0.18%
MAR	B	0.18%
ADSK	A	0.18%
FCX	D	0.18%
TFC	A	0.18%
CARR	D	0.18%
SLB	C	0.18%
ECL	D	0.17%
DLR	B	0.17%
HLT	A	0.17%
SRE	A	0.17%
JCI	C	0.16%
PSX	C	0.16%
KMI	A	0.16%
RCL	A	0.16%
NSC	B	0.16%
ALL	A	0.15%
DHI	D	0.14%
PWR	A	0.14%
AIG	B	0.14%
MET	A	0.14%
NEM	D	0.14%
BKR	B	0.13%
TRGP	B	0.13%
AXON	A	0.13%
PRU	A	0.13%
FIS	C	0.13%
ROST	C	0.13%
AME	A	0.13%
CMI	A	0.13%
PEG	A	0.13%
COR	B	0.12%
OTIS	C	0.12%
HES	B	0.12%
IR	B	0.12%
VRSK	A	0.12%
DAL	C	0.12%
CTVA	C	0.12%
RSG	A	0.12%
EW	C	0.12%
ACGL	D	0.11%
SYY	B	0.11%
CBRE	B	0.11%
EXC	C	0.11%
ETR	B	0.1%
EIX	B	0.1%
AVB	B	0.1%
OXY	D	0.1%
WTW	B	0.1%
ED	D	0.1%
IRM	D	0.1%
HIG	B	0.1%
GIS	D	0.1%
MTB	A	0.1%
RMD	C	0.1%
KDP	D	0.1%
EXR	D	0.1%
FANG	D	0.09%
CSGP	D	0.09%
ROK	B	0.09%
CAH	B	0.09%
CNC	D	0.09%
WAB	B	0.09%
FITB	A	0.09%
FTV	C	0.08%
ADM	D	0.08%
RJF	A	0.08%
CPAY	A	0.08%
EQR	B	0.08%
KHC	F	0.08%
TTWO	A	0.08%
TROW	B	0.08%
EQT	B	0.08%
ON	D	0.08%
HAL	C	0.08%
SW	A	0.08%
PPG	F	0.08%
DECK	A	0.08%
XYL	D	0.08%
GPN	B	0.08%
IFF	D	0.07%
CBOE	B	0.07%
EXPE	B	0.07%
NTRS	A	0.07%
ZBH	C	0.07%
RF	A	0.07%
SBAC	D	0.07%
HUBB	B	0.07%
BR	A	0.07%
DVN	F	0.07%
AWK	D	0.07%
DOV	A	0.07%
HBAN	A	0.07%
CCL	B	0.07%
VTR	C	0.07%
LVS	C	0.06%
WAT	B	0.06%
MKC	D	0.06%
CFG	B	0.06%
ES	D	0.06%
K	A	0.06%
WDC	D	0.06%
IEX	B	0.05%
BAX	D	0.05%
KIM	A	0.05%
PNR	A	0.05%
FDS	B	0.05%
GPC	D	0.05%
BALL	D	0.05%
DGX	A	0.05%
KEY	B	0.05%
TSN	B	0.05%
NWSA	B	0.04%
SJM	D	0.04%
SWK	D	0.04%
JKHY	D	0.04%
ALLE	D	0.04%
AKAM	D	0.04%
UDR	B	0.04%
POOL	C	0.04%
JBHT	C	0.04%
HST	C	0.04%
CAG	D	0.04%
CHRW	C	0.04%
ALB	C	0.04%
TPR	B	0.04%
RVTY	F	0.04%
APTV	D	0.04%
AVY	D	0.04%
AMCR	D	0.04%
ARE	D	0.04%
DOC	D	0.04%
EL	F	0.04%
CPB	D	0.03%
HRL	D	0.03%
MGM	D	0.03%
CZR	F	0.03%
MKTX	D	0.03%
WYNN	D	0.03%
BXP	D	0.03%
LKQ	D	0.03%
TFX	F	0.03%
CRL	C	0.03%
IPG	D	0.03%
TAP	C	0.03%
DAY	B	0.03%
LW	C	0.03%
KMX	B	0.03%
NCLH	B	0.03%
INCY	C	0.03%
AIZ	A	0.03%
PARA	C	0.02%
WBA	F	0.02%
BEN	C	0.02%
FMC	D	0.02%
RL	B	0.02%
MHK	D	0.02%
HAS	D	0.02%
IVZ	B	0.02%
BWA	D	0.02%

XYLE Underweight 77 Positions Relative to GLOF

Symbol	Grade	Weight
AMZN	C	-2.18%
META	D	-1.35%
AVGO	D	-1.19%
BKNG	A	-0.77%
FTNT	C	-0.65%
FICO	B	-0.62%
MCK	B	-0.61%
JNJ	D	-0.6%
TEAM	A	-0.57%
CDNS	B	-0.51%
INTU	C	-0.5%
MSI	B	-0.49%
BLDR	D	-0.48%
VST	B	-0.43%
AZO	C	-0.42%
LII	A	-0.42%
ORCL	B	-0.4%
DOCU	A	-0.39%
NOW	A	-0.37%
FERG	B	-0.36%
TXN	C	-0.35%
TMO	F	-0.34%
MFG	B	-0.34%
DELL	C	-0.34%
ORLY	B	-0.33%
PANW	C	-0.33%
IT	C	-0.33%
CRWD	B	-0.29%
STLD	B	-0.29%
MELI	D	-0.29%
PM	B	-0.27%
ALLY	C	-0.24%
ABNB	C	-0.24%
ANET	C	-0.23%
MUFG	B	-0.22%
SNPS	B	-0.22%
PFE	D	-0.21%
NVR	D	-0.2%
MOH	F	-0.2%
FNF	B	-0.2%
NUE	C	-0.2%
BRK.A	B	-0.19%
VLTO	D	-0.17%
HUBS	A	-0.17%
WFC	A	-0.17%
LI	F	-0.16%
VRTX	F	-0.15%
ZS	C	-0.14%
MRO	B	-0.14%
SIRI	C	-0.13%
GEHC	F	-0.13%
COP	C	-0.13%
NTAP	C	-0.12%
CDW	F	-0.1%
VZ	C	-0.1%
DTE	C	-0.09%
FOXA	B	-0.09%
SMFG	B	-0.09%
TM	D	-0.08%
IBM	C	-0.08%
SPG	B	-0.08%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
CHTR	C	-0.05%
CPNG	D	-0.05%
DOX	D	-0.04%
QRVO	F	-0.03%
MTCH	D	-0.03%
NI	A	-0.03%
WIT	A	-0.02%
STX	D	-0.02%
VICI	C	-0.02%
VRSN	F	-0.02%
OKTA	C	-0.01%
VEEV	C	-0.01%
CEG	D	-0.01%