XYLE vs. HAPI ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Harbor Corporate Culture ETF (HAPI)
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
HAPI

Harbor Corporate Culture ETF

HAPI Description The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,644

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period XYLE HAPI
30 Days 1.90% 2.60%
60 Days 3.94% 4.98%
90 Days 5.73% 6.65%
12 Months 18.49% 35.11%
81 Overlapping Holdings
Symbol Grade Weight in XYLE Weight in HAPI Overlap
A D 0.11% 0.2% 0.11%
AAPL C 9.84% 5.25% 5.25%
ACGL D 0.11% 0.19% 0.11%
ADBE C 0.67% 0.74% 0.67%
ADP B 0.35% 0.39% 0.35%
ADSK A 0.18% 0.2% 0.18%
AMAT F 0.44% 0.76% 0.44%
AMD F 0.63% 0.67% 0.63%
AMGN D 0.45% 0.89% 0.45%
AXP A 0.45% 0.91% 0.45%
BAC A 0.87% 1.88% 0.87%
BDX F 0.18% 0.36% 0.18%
BKR B 0.12% 0.26% 0.12%
BLK C 0.44% 0.87% 0.44%
BR A 0.07% 0.09% 0.07%
BSX B 0.36% 1.15% 0.36%
CAT B 0.53% 1.13% 0.53%
CBOE B 0.06% 0.12% 0.06%
CL D 0.21% 0.3% 0.21%
CME A 0.22% 0.44% 0.22%
CMI A 0.13% 0.29% 0.13%
CRM B 0.91% 0.94% 0.91%
CSCO B 0.65% 0.75% 0.65%
CTVA C 0.12% 0.31% 0.12%
CVX A 0.77% 2.07% 0.77%
DAL C 0.12% 0.23% 0.12%
DE A 0.29% 0.67% 0.29%
DOC D 0.04% 0.07% 0.04%
DOW F 0.09% 0.29% 0.09%
EBAY D 0.09% 0.29% 0.09%
ED D 0.1% 0.23% 0.1%
EIX B 0.09% 0.22% 0.09%
EQIX A 0.24% 0.46% 0.24%
EW C 0.12% 0.21% 0.12%
EXC C 0.11% 0.26% 0.11%
EXPE B 0.07% 0.26% 0.07%
EXR D 0.1% 0.2% 0.1%
FCX D 0.18% 0.61% 0.18%
FDS B 0.05% 0.06% 0.05%
GE D 0.54% 1.05% 0.54%
GILD C 0.32% 0.65% 0.32%
GIS D 0.1% 0.15% 0.1%
GOOG C 2.4% 2.81% 2.4%
GOOGL C 2.91% 3.2% 2.91%
GWW B 0.19% 0.41% 0.19%
HIG B 0.1% 0.19% 0.1%
HLT A 0.17% 0.58% 0.17%
HPE B 0.08% 0.09% 0.08%
HPQ B 0.09% 0.12% 0.09%
INTC D 0.31% 0.32% 0.31%
JPM A 1.94% 3.99% 1.94%
KLAC D 0.24% 0.25% 0.24%
KO D 0.68% 0.93% 0.68%
LLY F 1.78% 2.89% 1.78%
LULU C 0.1% 0.31% 0.1%
MA C 1.2% 2.54% 1.2%
MAR B 0.18% 0.68% 0.18%
MDLZ F 0.24% 0.35% 0.24%
MS A 0.46% 1.02% 0.46%
MSCI C 0.13% 0.15% 0.13%
MSFT F 9.01% 4.3% 4.3%
NDAQ A 0.09% 0.16% 0.09%
NKE D 0.25% 0.33% 0.25%
NVDA C 10.25% 8.04% 8.04%
OXY D 0.1% 0.27% 0.1%
PEP F 0.63% 0.84% 0.63%
PFG D 0.05% 0.12% 0.05%
PG A 1.11% 1.56% 1.11%
PHM D 0.08% 0.11% 0.08%
PLD D 0.31% 0.56% 0.31%
PWR A 0.14% 0.26% 0.14%
QCOM F 0.53% 0.56% 0.53%
RMD C 0.1% 0.2% 0.1%
ROK B 0.09% 0.09% 0.09%
SBAC D 0.07% 0.14% 0.07%
SLB C 0.18% 0.38% 0.18%
SYF B 0.07% 0.15% 0.07%
TRV B 0.16% 0.33% 0.16%
URI B 0.18% 0.31% 0.18%
WMB A 0.19% 0.56% 0.19%
ZTS D 0.22% 0.46% 0.22%
XYLE Overweight 232 Positions Relative to HAPI
Symbol Grade Weight
TSLA B 2.44%
UNH C 1.56%
XOM B 1.51%
V A 1.46%
COST B 1.16%
HD A 1.13%
WMT A 1.03%
ABBV D 0.85%
MRK F 0.7%
ACN C 0.65%
LIN D 0.62%
MCD D 0.6%
DIS B 0.56%
ABT B 0.56%
GS A 0.53%
CMCSA B 0.47%
SPGI C 0.46%
T A 0.45%
NEE D 0.44%
LOW D 0.43%
DHR F 0.43%
UBER D 0.42%
UNP C 0.41%
ETN A 0.4%
TJX A 0.39%
C A 0.37%
SYK C 0.36%
SCHW B 0.35%
BMY B 0.34%
FI A 0.34%
MDT D 0.32%
SBUX A 0.32%
TMUS B 0.32%
MU D 0.31%
CB C 0.3%
MMC B 0.3%
LRCX F 0.28%
UPS C 0.28%
CI F 0.26%
AMT D 0.26%
PH A 0.26%
ELV F 0.26%
TT A 0.26%
REGN F 0.25%
ICE C 0.25%
CMG B 0.24%
PYPL B 0.24%
SHW A 0.24%
WELL A 0.23%
PNC B 0.23%
WM A 0.23%
EMR A 0.22%
AON A 0.22%
USB A 0.22%
CTAS B 0.21%
CSX B 0.2%
ITW B 0.2%
APD A 0.2%
CVS D 0.2%
TGT F 0.2%
COF B 0.2%
MCO B 0.2%
AJG B 0.19%
GM B 0.19%
PCAR B 0.18%
TFC A 0.18%
OKE A 0.18%
SRE A 0.17%
NSC B 0.17%
BK A 0.17%
ECL D 0.17%
CARR D 0.17%
PSX C 0.16%
RCL A 0.16%
DLR B 0.16%
JCI C 0.16%
AFL B 0.16%
AMP A 0.15%
MPC D 0.15%
KMI A 0.15%
NEM D 0.14%
DHI D 0.14%
PSA D 0.14%
MET A 0.14%
AIG B 0.14%
ALL A 0.14%
VLO C 0.13%
AXON A 0.13%
DFS B 0.13%
PEG A 0.13%
PAYX C 0.13%
PRU A 0.13%
AME A 0.13%
ROST C 0.13%
FIS C 0.13%
COR B 0.12%
OTIS C 0.12%
IR B 0.12%
VRSK A 0.12%
TRGP B 0.12%
RSG A 0.12%
YUM B 0.11%
SYY B 0.11%
CBRE B 0.11%
EA A 0.11%
HES B 0.11%
KR B 0.11%
IRM D 0.1%
AVB B 0.1%
MTB A 0.1%
KDP D 0.1%
GPN B 0.09%
FANG D 0.09%
CSGP D 0.09%
TSCO D 0.09%
IDXX F 0.09%
CAH B 0.09%
HUM C 0.09%
CNC D 0.09%
ETR B 0.09%
WAB B 0.09%
FITB A 0.09%
HSY F 0.08%
FTV C 0.08%
RJF A 0.08%
TTWO A 0.08%
EQR B 0.08%
CPAY A 0.08%
HAL C 0.08%
STT A 0.08%
ON D 0.08%
TROW B 0.08%
WTW B 0.08%
XYL D 0.08%
DECK A 0.08%
PPG F 0.08%
MTD D 0.07%
IFF D 0.07%
WY D 0.07%
NTRS A 0.07%
ZBH C 0.07%
RF A 0.07%
BIIB F 0.07%
HUBB B 0.07%
AWK D 0.07%
CCL B 0.07%
VTR C 0.07%
KHC F 0.07%
HBAN A 0.07%
SW A 0.07%
EQT B 0.07%
DOV A 0.07%
DVN F 0.07%
ADM D 0.07%
MKC D 0.06%
OMC C 0.06%
CFG B 0.06%
WAT B 0.06%
LYB F 0.06%
ES D 0.06%
WDC D 0.06%
K A 0.06%
CF B 0.05%
ARE D 0.05%
BAX D 0.05%
KIM A 0.05%
BBY D 0.05%
IEX B 0.05%
DGX A 0.05%
PNR A 0.05%
GPC D 0.05%
BALL D 0.05%
KEY B 0.05%
HOLX D 0.05%
LVS C 0.05%
TSN B 0.05%
MAS D 0.05%
NWSA B 0.04%
SWK D 0.04%
JKHY D 0.04%
INCY C 0.04%
ALLE D 0.04%
AKAM D 0.04%
UDR B 0.04%
ALB C 0.04%
POOL C 0.04%
EG C 0.04%
HST C 0.04%
JBHT C 0.04%
MRNA F 0.04%
ULTA F 0.04%
CAG D 0.04%
CHRW C 0.04%
AVY D 0.04%
TPR B 0.04%
APTV D 0.04%
RVTY F 0.04%
AMCR D 0.04%
EL F 0.04%
BWA D 0.03%
HRL D 0.03%
MGM D 0.03%
CPB D 0.03%
TAP C 0.03%
MKTX D 0.03%
GL B 0.03%
CZR F 0.03%
BXP D 0.03%
WYNN D 0.03%
LKQ D 0.03%
IPG D 0.03%
DAY B 0.03%
KMX B 0.03%
NCLH B 0.03%
LW C 0.03%
REG B 0.03%
SJM D 0.03%
PARA C 0.02%
DVA B 0.02%
WBA F 0.02%
TFX F 0.02%
BEN C 0.02%
FMC D 0.02%
CRL C 0.02%
RL B 0.02%
AIZ A 0.02%
HAS D 0.02%
MOS F 0.02%
FRT B 0.02%
IVZ B 0.02%
NWS B 0.01%
MHK D 0.01%
XYLE Underweight 70 Positions Relative to HAPI
Symbol Grade Weight
AMZN C -5.0%
META D -3.22%
JNJ D -2.09%
XLC A -1.59%
BKNG A -1.52%
NFLX A -1.14%
ISRG A -1.01%
HON B -0.95%
LMT D -0.83%
PFE D -0.77%
MELI D -0.76%
BX A -0.71%
SO D -0.64%
NOW A -0.63%
TXN C -0.61%
DUK C -0.6%
IBM C -0.6%
INTU C -0.57%
KKR A -0.5%
ABNB C -0.49%
GEV B -0.48%
NOC D -0.45%
MO A -0.38%
PANW C -0.34%
SPG B -0.31%
DD D -0.29%
LHX C -0.28%
ANET C -0.27%
MRVL B -0.24%
SNPS B -0.24%
CDNS B -0.24%
CRWD B -0.21%
STLD B -0.2%
BLDR D -0.19%
KMB D -0.18%
FTNT C -0.18%
FICO B -0.17%
ALNY D -0.17%
SPOT B -0.17%
F C -0.16%
AEE A -0.16%
DTE C -0.16%
WDAY B -0.16%
GEHC F -0.15%
TTD B -0.15%
BRO B -0.14%
STZ D -0.14%
IT C -0.13%
CINF A -0.13%
TEAM A -0.13%
ARES A -0.12%
BAH F -0.11%
ESS B -0.11%
LII A -0.11%
HUBS A -0.1%
LUV C -0.1%
ANSS B -0.09%
NTAP C -0.08%
BG F -0.08%
MOH F -0.08%
RBLX C -0.07%
CPT B -0.07%
ZBRA B -0.06%
BMRN D -0.06%
TRMB B -0.05%
TER D -0.05%
MDB C -0.05%
J F -0.05%
EPAM C -0.04%
BSY D -0.03%
Compare ETFs