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% |
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
HAPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Household & Personal Products
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines