XYLE vs. ISPY ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to ProShares S&P 500 High Income ETF (ISPY)

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

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	ISPY
30 Days	1.90%	2.30%
60 Days	3.94%	3.89%
90 Days	5.73%	6.25%
12 Months	18.49%

313 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in ISPY	Overlap
A	D	0.11%	0.07%	0.07%
AAPL	C	9.84%	6.52%	6.52%
ABBV	D	0.85%	0.57%	0.57%
ABT	B	0.56%	0.38%	0.38%
ACGL	D	0.11%	0.07%	0.07%
ACN	C	0.65%	0.44%	0.44%
ADBE	C	0.67%	0.45%	0.45%
ADM	D	0.07%	0.05%	0.05%
ADP	B	0.35%	0.24%	0.24%
ADSK	A	0.18%	0.13%	0.13%
AFL	B	0.16%	0.11%	0.11%
AIG	B	0.14%	0.09%	0.09%
AIZ	A	0.02%	0.02%	0.02%
AJG	B	0.19%	0.13%	0.13%
AKAM	D	0.04%	0.03%	0.03%
ALB	C	0.04%	0.02%	0.02%
ALL	A	0.14%	0.1%	0.1%
ALLE	D	0.04%	0.02%	0.02%
AMAT	F	0.44%	0.29%	0.29%
AMCR	D	0.04%	0.03%	0.03%
AMD	F	0.63%	0.43%	0.43%
AME	A	0.13%	0.09%	0.09%
AMGN	D	0.45%	0.31%	0.31%
AMP	A	0.15%	0.11%	0.11%
AMT	D	0.26%	0.17%	0.17%
AON	A	0.22%	0.16%	0.16%
APD	A	0.2%	0.13%	0.13%
APTV	D	0.04%	0.03%	0.03%
ARE	D	0.05%	0.03%	0.03%
AVB	B	0.1%	0.06%	0.06%
AVY	D	0.04%	0.03%	0.03%
AWK	D	0.07%	0.05%	0.05%
AXON	A	0.13%	0.08%	0.08%
AXP	A	0.45%	0.31%	0.31%
BAC	A	0.87%	0.59%	0.59%
BALL	D	0.05%	0.04%	0.04%
BAX	D	0.05%	0.03%	0.03%
BBY	D	0.05%	0.03%	0.03%
BDX	F	0.18%	0.13%	0.13%
BEN	C	0.02%	0.01%	0.01%
BIIB	F	0.07%	0.05%	0.05%
BK	A	0.17%	0.11%	0.11%
BKR	B	0.12%	0.08%	0.08%
BLK	C	0.44%	0.27%	0.27%
BMY	B	0.34%	0.23%	0.23%
BR	A	0.07%	0.05%	0.05%
BSX	B	0.36%	0.25%	0.25%
BWA	D	0.03%	0.02%	0.02%
BXP	D	0.03%	0.02%	0.02%
C	A	0.37%	0.25%	0.25%
CAG	D	0.04%	0.03%	0.03%
CAH	B	0.09%	0.06%	0.06%
CARR	D	0.17%	0.12%	0.12%
CAT	B	0.53%	0.36%	0.36%
CB	C	0.3%	0.2%	0.2%
CBOE	B	0.06%	0.04%	0.04%
CBRE	B	0.11%	0.08%	0.08%
CCL	B	0.07%	0.05%	0.05%
CF	B	0.05%	0.03%	0.03%
CFG	B	0.06%	0.04%	0.04%
CHRW	C	0.04%	0.02%	0.02%
CI	F	0.26%	0.18%	0.18%
CL	D	0.21%	0.14%	0.14%
CMCSA	B	0.47%	0.32%	0.32%
CME	A	0.22%	0.16%	0.16%
CMG	B	0.24%	0.15%	0.15%
CMI	A	0.13%	0.1%	0.1%
CNC	D	0.09%	0.06%	0.06%
COF	B	0.2%	0.13%	0.13%
COR	B	0.12%	0.08%	0.08%
COST	B	1.16%	0.79%	0.79%
CPAY	A	0.08%	0.05%	0.05%
CPB	D	0.03%	0.02%	0.02%
CRL	C	0.02%	0.02%	0.02%
CRM	B	0.91%	0.63%	0.63%
CSCO	B	0.65%	0.45%	0.45%
CSGP	D	0.09%	0.06%	0.06%
CSX	B	0.2%	0.13%	0.13%
CTAS	B	0.21%	0.15%	0.15%
CTVA	C	0.12%	0.08%	0.08%
CVS	D	0.2%	0.13%	0.13%
CVX	A	0.77%	0.51%	0.51%
CZR	F	0.03%	0.02%	0.02%
DAL	C	0.12%	0.08%	0.08%
DAY	B	0.03%	0.02%	0.02%
DE	A	0.29%	0.19%	0.19%
DECK	A	0.08%	0.05%	0.05%
DFS	B	0.13%	0.08%	0.08%
DGX	A	0.05%	0.03%	0.03%
DHI	D	0.14%	0.09%	0.09%
DHR	F	0.43%	0.3%	0.3%
DIS	B	0.56%	0.36%	0.36%
DLR	B	0.16%	0.1%	0.1%
DOC	D	0.04%	0.03%	0.03%
DOV	A	0.07%	0.05%	0.05%
DOW	F	0.09%	0.06%	0.06%
DVA	B	0.02%	0.01%	0.01%
DVN	F	0.07%	0.05%	0.05%
EA	A	0.11%	0.07%	0.07%
EBAY	D	0.09%	0.06%	0.06%
ECL	D	0.17%	0.12%	0.12%
ED	D	0.1%	0.06%	0.06%
EG	C	0.04%	0.03%	0.03%
EIX	B	0.09%	0.06%	0.06%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.26%	0.18%	0.18%
EMR	A	0.22%	0.14%	0.14%
EQIX	A	0.24%	0.16%	0.16%
EQR	B	0.08%	0.05%	0.05%
EQT	B	0.07%	0.05%	0.05%
ES	D	0.06%	0.04%	0.04%
ETN	A	0.4%	0.28%	0.28%
ETR	B	0.09%	0.06%	0.06%
EW	C	0.12%	0.08%	0.08%
EXC	C	0.11%	0.07%	0.07%
EXPE	B	0.07%	0.04%	0.04%
EXR	D	0.1%	0.07%	0.07%
FANG	D	0.09%	0.07%	0.07%
FCX	D	0.18%	0.12%	0.12%
FDS	B	0.05%	0.03%	0.03%
FI	A	0.34%	0.23%	0.23%
FIS	C	0.13%	0.09%	0.09%
FITB	A	0.09%	0.06%	0.06%
FMC	D	0.02%	0.01%	0.01%
FRT	B	0.02%	0.02%	0.02%
FTV	C	0.08%	0.05%	0.05%
GE	D	0.54%	0.38%	0.38%
GILD	C	0.32%	0.22%	0.22%
GIS	D	0.1%	0.07%	0.07%
GL	B	0.03%	0.02%	0.02%
GM	B	0.19%	0.12%	0.12%
GOOG	C	2.4%	1.65%	1.65%
GOOGL	C	2.91%	2.0%	2.0%
GPC	D	0.05%	0.03%	0.03%
GPN	B	0.09%	0.06%	0.06%
GS	A	0.53%	0.36%	0.36%
GWW	B	0.19%	0.1%	0.1%
HAL	C	0.08%	0.05%	0.05%
HAS	D	0.02%	0.02%	0.02%
HBAN	A	0.07%	0.05%	0.05%
HD	A	1.13%	0.77%	0.77%
HES	B	0.11%	0.07%	0.07%
HIG	B	0.1%	0.07%	0.07%
HLT	A	0.17%	0.12%	0.12%
HOLX	D	0.05%	0.04%	0.04%
HPE	B	0.08%	0.05%	0.05%
HPQ	B	0.09%	0.07%	0.07%
HRL	D	0.03%	0.02%	0.02%
HST	C	0.04%	0.02%	0.02%
HSY	F	0.08%	0.05%	0.05%
HUBB	B	0.07%	0.05%	0.05%
HUM	C	0.09%	0.07%	0.07%
ICE	C	0.25%	0.17%	0.17%
IDXX	F	0.09%	0.07%	0.07%
IEX	B	0.05%	0.03%	0.03%
IFF	D	0.07%	0.04%	0.04%
INCY	C	0.04%	0.02%	0.02%
INTC	D	0.31%	0.2%	0.2%
IPG	D	0.03%	0.02%	0.02%
IR	B	0.12%	0.08%	0.08%
IRM	D	0.1%	0.06%	0.06%
ITW	B	0.2%	0.14%	0.14%
IVZ	B	0.02%	0.02%	0.02%
JBHT	C	0.04%	0.03%	0.03%
JCI	C	0.16%	0.11%	0.11%
JKHY	D	0.04%	0.02%	0.02%
JPM	A	1.94%	1.31%	1.31%
K	A	0.06%	0.04%	0.04%
KDP	D	0.1%	0.07%	0.07%
KEY	B	0.05%	0.03%	0.03%
KHC	F	0.07%	0.05%	0.05%
KIM	A	0.05%	0.03%	0.03%
KLAC	D	0.24%	0.16%	0.16%
KMI	A	0.15%	0.1%	0.1%
KMX	B	0.03%	0.02%	0.02%
KO	D	0.68%	0.47%	0.47%
KR	B	0.11%	0.08%	0.08%
LIN	D	0.62%	0.42%	0.42%
LKQ	D	0.03%	0.02%	0.02%
LLY	F	1.78%	1.22%	1.22%
LOW	D	0.43%	0.3%	0.3%
LRCX	F	0.28%	0.18%	0.18%
LULU	C	0.1%	0.07%	0.07%
LVS	C	0.05%	0.03%	0.03%
LW	C	0.03%	0.02%	0.02%
LYB	F	0.06%	0.04%	0.04%
MA	C	1.2%	0.82%	0.82%
MAR	B	0.18%	0.13%	0.13%
MAS	D	0.05%	0.03%	0.03%
MCD	D	0.6%	0.41%	0.41%
MCO	B	0.2%	0.14%	0.14%
MDLZ	F	0.24%	0.17%	0.17%
MDT	D	0.32%	0.22%	0.22%
MET	A	0.14%	0.09%	0.09%
MGM	D	0.03%	0.02%	0.02%
MHK	D	0.01%	0.01%	0.01%
MKC	D	0.06%	0.04%	0.04%
MKTX	D	0.03%	0.02%	0.02%
MMC	B	0.3%	0.21%	0.21%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.15%	0.1%	0.1%
MRK	F	0.7%	0.48%	0.48%
MRNA	F	0.04%	0.03%	0.03%
MS	A	0.46%	0.32%	0.32%
MSCI	C	0.13%	0.09%	0.09%
MSFT	F	9.01%	6.02%	6.02%
MTB	A	0.1%	0.07%	0.07%
MTD	D	0.07%	0.05%	0.05%
MU	D	0.31%	0.21%	0.21%
NCLH	B	0.03%	0.02%	0.02%
NDAQ	A	0.09%	0.06%	0.06%
NEE	D	0.44%	0.29%	0.29%
NEM	D	0.14%	0.09%	0.09%
NKE	D	0.25%	0.18%	0.18%
NSC	B	0.17%	0.12%	0.12%
NTRS	A	0.07%	0.04%	0.04%
NVDA	C	10.25%	6.86%	6.86%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.04%	0.02%	0.02%
OKE	A	0.18%	0.12%	0.12%
OMC	C	0.06%	0.04%	0.04%
ON	D	0.08%	0.06%	0.06%
OTIS	C	0.12%	0.08%	0.08%
OXY	D	0.1%	0.07%	0.07%
PARA	C	0.02%	0.01%	0.01%
PAYX	C	0.13%	0.09%	0.09%
PCAR	B	0.18%	0.12%	0.12%
PEG	A	0.13%	0.08%	0.08%
PEP	F	0.63%	0.43%	0.43%
PFG	D	0.05%	0.04%	0.04%
PG	A	1.11%	0.75%	0.75%
PH	A	0.26%	0.17%	0.17%
PHM	D	0.08%	0.05%	0.05%
PLD	D	0.31%	0.21%	0.21%
PNC	B	0.23%	0.16%	0.16%
PNR	A	0.05%	0.03%	0.03%
POOL	C	0.04%	0.03%	0.03%
PPG	F	0.08%	0.05%	0.05%
PRU	A	0.13%	0.09%	0.09%
PSA	D	0.14%	0.1%	0.1%
PSX	C	0.16%	0.1%	0.1%
PWR	A	0.14%	0.09%	0.09%
PYPL	B	0.24%	0.17%	0.17%
QCOM	F	0.53%	0.34%	0.34%
RCL	A	0.16%	0.11%	0.11%
REG	B	0.03%	0.02%	0.02%
REGN	F	0.25%	0.16%	0.16%
RF	A	0.07%	0.05%	0.05%
RJF	A	0.08%	0.06%	0.06%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.1%	0.07%	0.07%
ROK	B	0.09%	0.06%	0.06%
ROST	C	0.13%	0.09%	0.09%
RSG	A	0.12%	0.08%	0.08%
RVTY	F	0.04%	0.03%	0.03%
SBAC	D	0.07%	0.04%	0.04%
SBUX	A	0.32%	0.22%	0.22%
SCHW	B	0.35%	0.22%	0.22%
SHW	A	0.24%	0.17%	0.17%
SJM	D	0.03%	0.02%	0.02%
SLB	C	0.18%	0.12%	0.12%
SPGI	C	0.46%	0.31%	0.31%
SRE	A	0.17%	0.11%	0.11%
STT	A	0.08%	0.05%	0.05%
SW	A	0.07%	0.05%	0.05%
SWK	D	0.04%	0.03%	0.03%
SYF	B	0.07%	0.05%	0.05%
SYK	C	0.36%	0.25%	0.25%
SYY	B	0.11%	0.07%	0.07%
T	A	0.45%	0.3%	0.3%
TAP	C	0.03%	0.02%	0.02%
TFC	A	0.18%	0.12%	0.12%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.2%	0.14%	0.14%
TJX	A	0.39%	0.26%	0.26%
TMUS	B	0.32%	0.22%	0.22%
TPR	B	0.04%	0.02%	0.02%
TRGP	B	0.12%	0.08%	0.08%
TROW	B	0.08%	0.05%	0.05%
TRV	B	0.16%	0.11%	0.11%
TSCO	D	0.09%	0.06%	0.06%
TSLA	B	2.44%	1.75%	1.75%
TSN	B	0.05%	0.03%	0.03%
TT	A	0.26%	0.18%	0.18%
TTWO	A	0.08%	0.06%	0.06%
UBER	D	0.42%	0.28%	0.28%
UDR	B	0.04%	0.03%	0.03%
ULTA	F	0.04%	0.03%	0.03%
UNH	C	1.56%	1.07%	1.07%
UNP	C	0.41%	0.28%	0.28%
UPS	C	0.28%	0.19%	0.19%
URI	B	0.18%	0.11%	0.11%
USB	A	0.22%	0.15%	0.15%
V	A	1.46%	0.99%	0.99%
VLO	C	0.13%	0.09%	0.09%
VRSK	A	0.12%	0.08%	0.08%
VTR	C	0.07%	0.05%	0.05%
WAB	B	0.09%	0.07%	0.07%
WAT	B	0.06%	0.04%	0.04%
WBA	F	0.02%	0.01%	0.01%
WDC	D	0.06%	0.04%	0.04%
WELL	A	0.23%	0.15%	0.15%
WM	A	0.23%	0.16%	0.16%
WMB	A	0.19%	0.13%	0.13%
WMT	A	1.03%	0.71%	0.71%
WTW	B	0.08%	0.06%	0.06%
WY	D	0.07%	0.04%	0.04%
WYNN	D	0.03%	0.02%	0.02%
XOM	B	1.51%	1.03%	1.03%
XYL	D	0.08%	0.06%	0.06%
YUM	B	0.11%	0.07%	0.07%
ZBH	C	0.07%	0.04%	0.04%
ZTS	D	0.22%	0.15%	0.15%

XYLE Overweight 0 Positions Relative to ISPY

	Symbol	Grade	Weight

XYLE Underweight 186 Positions Relative to ISPY

Symbol	Grade	Weight
AMZN	C	-3.81%
META	D	-2.42%
BRK.A	B	-1.63%
AVGO	D	-1.54%
JNJ	D	-0.7%
NFLX	A	-0.68%
ORCL	B	-0.58%
WFC	A	-0.47%
NOW	A	-0.41%
TMO	F	-0.39%
IBM	C	-0.37%
PM	B	-0.37%
INTU	C	-0.37%
TXN	C	-0.36%
ISRG	A	-0.36%
VZ	C	-0.33%
BKNG	A	-0.31%
RTX	C	-0.31%
PFE	D	-0.29%
HON	B	-0.29%
PGR	A	-0.29%
COP	C	-0.25%
PANW	C	-0.25%
BX	A	-0.25%
VRTX	F	-0.24%
LMT	D	-0.23%
PLTR	B	-0.23%
KKR	A	-0.2%
BA	F	-0.2%
ADI	D	-0.2%
ANET	C	-0.19%
MO	A	-0.18%
SO	D	-0.18%
APH	A	-0.17%
GEV	B	-0.17%
MSI	B	-0.16%
CDNS	B	-0.16%
SNPS	B	-0.16%
DUK	C	-0.16%
EOG	A	-0.15%
CRWD	B	-0.15%
GD	F	-0.15%
MCK	B	-0.15%
NOC	D	-0.14%
MMM	D	-0.14%
TDG	D	-0.14%
FDX	B	-0.13%
ORLY	B	-0.13%
CEG	D	-0.13%
ROP	B	-0.12%
FTNT	C	-0.12%
HCA	F	-0.12%
FICO	B	-0.11%
NXPI	D	-0.11%
ABNB	C	-0.11%
LHX	C	-0.1%
CPRT	A	-0.1%
AZO	C	-0.1%
SPG	B	-0.1%
CCI	D	-0.09%
PCG	A	-0.09%
HWM	A	-0.09%
D	C	-0.09%
FAST	B	-0.09%
VST	B	-0.09%
O	D	-0.09%
AEP	D	-0.09%
CHTR	C	-0.08%
MNST	C	-0.08%
LEN	D	-0.08%
CTSH	B	-0.08%
ODFL	B	-0.08%
IT	C	-0.08%
F	C	-0.08%
KVUE	A	-0.08%
KMB	D	-0.08%
DD	D	-0.07%
MCHP	D	-0.07%
NUE	C	-0.07%
GLW	B	-0.07%
IQV	D	-0.07%
STZ	D	-0.07%
MLM	B	-0.07%
VMC	B	-0.07%
XEL	A	-0.07%
DELL	C	-0.07%
GEHC	F	-0.07%
MPWR	F	-0.06%
DXCM	D	-0.06%
UAL	A	-0.06%
ANSS	B	-0.06%
WEC	A	-0.06%
GRMN	B	-0.06%
EFX	F	-0.06%
VICI	C	-0.06%
AEE	A	-0.05%
NVR	D	-0.05%
DTE	C	-0.05%
NTAP	C	-0.05%
PPL	B	-0.05%
CDW	F	-0.05%
WST	C	-0.05%
TYL	B	-0.05%
VLTO	D	-0.05%
LDOS	C	-0.05%
CHD	B	-0.05%
BRO	B	-0.05%
GDDY	A	-0.05%
KEYS	A	-0.05%
J	F	-0.04%
SNA	A	-0.04%
MAA	B	-0.04%
CTRA	B	-0.04%
PODD	C	-0.04%
NRG	B	-0.04%
INVH	D	-0.04%
FSLR	F	-0.04%
LUV	C	-0.04%
IP	B	-0.04%
LYV	A	-0.04%
CNP	B	-0.04%
DRI	B	-0.04%
ZBRA	B	-0.04%
ESS	B	-0.04%
CMS	C	-0.04%
STLD	B	-0.04%
CLX	B	-0.04%
STX	D	-0.04%
LH	C	-0.04%
BLDR	D	-0.04%
FE	C	-0.04%
PKG	A	-0.04%
WBD	C	-0.04%
STE	F	-0.04%
TDY	B	-0.04%
ATO	A	-0.04%
PTC	A	-0.04%
CINF	A	-0.04%
CPT	B	-0.03%
SWKS	F	-0.03%
DLTR	F	-0.03%
NDSN	B	-0.03%
EPAM	C	-0.03%
FFIV	B	-0.03%
ROL	B	-0.03%
EVRG	A	-0.03%
JBL	B	-0.03%
L	A	-0.03%
DPZ	C	-0.03%
ALGN	D	-0.03%
LNT	A	-0.03%
VTRS	A	-0.03%
VRSN	F	-0.03%
MRO	B	-0.03%
NI	A	-0.03%
GEN	B	-0.03%
TXT	D	-0.03%
EXPD	D	-0.03%
DG	F	-0.03%
TER	D	-0.03%
MOH	F	-0.03%
TRMB	B	-0.03%
WRB	A	-0.03%
HII	D	-0.02%
MTCH	D	-0.02%
CE	F	-0.02%
APA	D	-0.02%
ENPH	F	-0.02%
HSIC	B	-0.02%
AOS	F	-0.02%
SOLV	C	-0.02%
AES	F	-0.02%
ERIE	D	-0.02%
SMCI	F	-0.02%
PNW	B	-0.02%
FOXA	B	-0.02%
CTLT	B	-0.02%
PAYC	B	-0.02%
GNRC	B	-0.02%
UHS	D	-0.02%
EMN	D	-0.02%
TECH	D	-0.02%
BG	F	-0.02%
JNPR	F	-0.02%
FOX	A	-0.01%
QRVO	F	-0.01%