XYLE vs. JAVA ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to JPMorgan Active Value ETF (JAVA)
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
JAVA

JPMorgan Active Value ETF

JAVA Description JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$68.49

Average Daily Volume

344,712

Number of Holdings *

169

* may have additional holdings in another (foreign) market
Performance
Period XYLE JAVA
30 Days 1.90% 4.83%
60 Days 3.94% 6.46%
90 Days 5.73% 8.64%
12 Months 18.49% 31.12%
88 Overlapping Holdings
Symbol Grade Weight in XYLE Weight in JAVA Overlap
ABBV D 0.84% 1.55% 0.84%
ADBE C 0.63% 0.14% 0.14%
AMD F 0.63% 0.3% 0.3%
APD A 0.21% 0.97% 0.21%
AVB B 0.1% 0.16% 0.1%
AXP A 0.45% 0.68% 0.45%
BAC A 0.89% 2.53% 0.89%
BALL D 0.05% 0.17% 0.05%
BDX F 0.18% 0.3% 0.18%
BIIB F 0.07% 0.26% 0.07%
BLK C 0.43% 0.54% 0.43%
BMY B 0.34% 1.65% 0.34%
BSX B 0.38% 0.47% 0.38%
C A 0.37% 0.78% 0.37%
CAH B 0.09% 0.71% 0.09%
CARR D 0.18% 1.67% 0.18%
CB C 0.3% 0.53% 0.3%
CCL B 0.07% 0.6% 0.07%
CI F 0.25% 0.59% 0.25%
CMCSA B 0.47% 0.62% 0.47%
COF B 0.2% 0.47% 0.2%
CPAY A 0.08% 0.76% 0.08%
CRM B 0.89% 0.58% 0.58%
CSX B 0.19% 1.45% 0.19%
CVS D 0.21% 0.72% 0.21%
CVX A 0.77% 1.61% 0.77%
DAL C 0.12% 0.31% 0.12%
DE A 0.3% 0.44% 0.3%
DFS B 0.13% 0.28% 0.13%
DIS B 0.58% 0.79% 0.58%
DLR B 0.17% 0.74% 0.17%
DOV A 0.07% 0.74% 0.07%
EMR A 0.22% 0.51% 0.22%
EQIX A 0.24% 0.66% 0.24%
EQT B 0.08% 0.42% 0.08%
ETN A 0.4% 0.8% 0.4%
ETR B 0.1% 0.19% 0.1%
FCX D 0.18% 0.38% 0.18%
FI A 0.36% 1.35% 0.36%
FITB A 0.09% 0.67% 0.09%
GOOG C 2.43% 0.61% 0.61%
GS A 0.52% 0.76% 0.52%
HD A 1.14% 0.7% 0.7%
HES B 0.12% 0.26% 0.12%
HIG B 0.1% 0.39% 0.1%
HPE B 0.08% 0.9% 0.08%
HST C 0.04% 0.2% 0.04%
HUM C 0.11% 0.39% 0.11%
INTC D 0.3% 0.15% 0.15%
LLY F 1.7% 0.21% 0.21%
LOW D 0.41% 0.82% 0.41%
LW C 0.03% 0.22% 0.03%
MCD D 0.58% 1.28% 0.58%
MDLZ F 0.24% 0.35% 0.24%
MDT D 0.31% 0.36% 0.31%
MET A 0.14% 0.78% 0.14%
MHK D 0.02% 0.52% 0.02%
MMC B 0.3% 0.28% 0.28%
MRK F 0.71% 0.24% 0.24%
MS A 0.47% 0.95% 0.47%
MSFT F 8.8% 0.66% 0.66%
MTB A 0.1% 0.6% 0.1%
MU D 0.31% 1.09% 0.31%
NEE D 0.45% 0.82% 0.45%
PEG A 0.13% 0.55% 0.13%
PEP F 0.63% 0.33% 0.33%
PG A 1.15% 0.58% 0.58%
PH A 0.25% 0.51% 0.25%
PLD D 0.31% 0.13% 0.13%
PNC B 0.23% 0.55% 0.23%
REGN F 0.23% 0.72% 0.23%
RJF A 0.08% 0.24% 0.08%
ROST C 0.13% 0.36% 0.13%
RSG A 0.12% 0.26% 0.12%
SBAC D 0.07% 0.23% 0.07%
SCHW B 0.35% 0.99% 0.35%
TFC A 0.18% 0.61% 0.18%
TJX A 0.39% 0.69% 0.39%
TMUS B 0.32% 0.21% 0.21%
TT A 0.26% 0.27% 0.26%
UBER D 0.42% 0.14% 0.14%
UNH C 1.58% 2.32% 1.58%
UNP C 0.41% 0.48% 0.41%
UPS C 0.28% 0.68% 0.28%
VTR C 0.07% 0.32% 0.07%
WDC D 0.06% 1.27% 0.06%
WMT A 1.08% 1.14% 1.08%
XOM B 1.52% 1.86% 1.52%
XYLE Overweight 225 Positions Relative to JAVA
Symbol Grade Weight
NVDA C 10.24%
AAPL C 9.93%
GOOGL C 2.94%
TSLA B 2.71%
JPM A 1.95%
V A 1.45%
MA C 1.21%
COST B 1.17%
KO D 0.7%
CSCO B 0.66%
ACN C 0.64%
LIN D 0.62%
ABT B 0.57%
GE D 0.54%
CAT B 0.52%
QCOM F 0.49%
T A 0.47%
SPGI C 0.45%
AMGN D 0.44%
DHR F 0.42%
AMAT F 0.4%
SYK C 0.36%
ADP B 0.35%
GILD C 0.32%
SBUX A 0.32%
LRCX F 0.26%
AMT D 0.26%
NKE D 0.25%
PYPL B 0.25%
ELV F 0.25%
ICE C 0.25%
CMG B 0.24%
AON A 0.24%
KLAC D 0.23%
CME A 0.23%
WM A 0.23%
WELL A 0.23%
SHW A 0.23%
CL D 0.22%
ZTS D 0.22%
USB A 0.22%
CTAS B 0.21%
ITW B 0.2%
MCO B 0.2%
WMB A 0.2%
AJG B 0.19%
OKE A 0.19%
MAR B 0.18%
ADSK A 0.18%
GM B 0.18%
SLB C 0.18%
ECL D 0.17%
PCAR B 0.17%
BK A 0.17%
HLT A 0.17%
SRE A 0.17%
URI B 0.17%
JCI C 0.16%
PSX C 0.16%
KMI A 0.16%
TGT F 0.16%
RCL A 0.16%
TRV B 0.16%
AFL B 0.16%
NSC B 0.16%
ALL A 0.15%
AMP A 0.15%
MPC D 0.15%
DHI D 0.14%
PWR A 0.14%
PSA D 0.14%
AIG B 0.14%
NEM D 0.14%
BKR B 0.13%
VLO C 0.13%
PAYX C 0.13%
TRGP B 0.13%
AXON A 0.13%
PRU A 0.13%
FIS C 0.13%
AME A 0.13%
CMI A 0.13%
COR B 0.12%
OTIS C 0.12%
IR B 0.12%
VRSK A 0.12%
CTVA C 0.12%
MSCI C 0.12%
GWW B 0.12%
EW C 0.12%
ACGL D 0.11%
A D 0.11%
SYY B 0.11%
CBRE B 0.11%
EXC C 0.11%
KR B 0.11%
EA A 0.11%
EIX B 0.1%
OXY D 0.1%
LULU C 0.1%
WTW B 0.1%
ED D 0.1%
IRM D 0.1%
GIS D 0.1%
RMD C 0.1%
HPQ B 0.1%
KDP D 0.1%
EXR D 0.1%
YUM B 0.1%
TSCO D 0.09%
FANG D 0.09%
EBAY D 0.09%
IDXX F 0.09%
CSGP D 0.09%
ROK B 0.09%
DOW F 0.09%
CNC D 0.09%
WAB B 0.09%
NDAQ A 0.09%
FTV C 0.08%
ADM D 0.08%
EQR B 0.08%
KHC F 0.08%
TTWO A 0.08%
STT A 0.08%
TROW B 0.08%
PHM D 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%
WY D 0.07%
NTRS A 0.07%
ZBH C 0.07%
RF A 0.07%
HUBB B 0.07%
BR A 0.07%
DVN F 0.07%
AWK D 0.07%
HSY F 0.07%
HBAN A 0.07%
SYF B 0.07%
LVS C 0.06%
WAT B 0.06%
MKC D 0.06%
CFG B 0.06%
LYB F 0.06%
MTD D 0.06%
ES D 0.06%
K A 0.06%
BBY D 0.05%
IEX B 0.05%
CF B 0.05%
BAX D 0.05%
PFG D 0.05%
KIM A 0.05%
PNR A 0.05%
FDS B 0.05%
GPC D 0.05%
DGX A 0.05%
KEY B 0.05%
OMC C 0.05%
MAS D 0.05%
TSN B 0.05%
HOLX D 0.05%
ULTA F 0.05%
NWSA B 0.04%
REG B 0.04%
SJM D 0.04%
SWK D 0.04%
JKHY D 0.04%
ALLE D 0.04%
MRNA F 0.04%
AKAM D 0.04%
UDR B 0.04%
POOL C 0.04%
JBHT C 0.04%
EG 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%
GL B 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%
KMX B 0.03%
NCLH B 0.03%
INCY C 0.03%
AIZ A 0.03%
PARA C 0.02%
DVA B 0.02%
WBA F 0.02%
BEN C 0.02%
FMC D 0.02%
RL B 0.02%
MOS F 0.02%
HAS D 0.02%
IVZ B 0.02%
FRT B 0.02%
BWA D 0.02%
NWS B 0.01%
XYLE Underweight 81 Positions Relative to JAVA
Symbol Grade Weight
WFC A -3.01%
BRK.A B -1.95%
PM B -1.79%
FCNCA A -1.35%
SQ B -1.22%
COP C -1.08%
PFGC B -0.98%
CTSH B -0.82%
ADI D -0.78%
TXN C -0.75%
VZ C -0.71%
EOG A -0.69%
MCK B -0.67%
GD F -0.67%
AXTA A -0.65%
VMC B -0.63%
AMZN C -0.6%
JNJ D -0.6%
BX A -0.59%
RTX C -0.59%
VRTX F -0.53%
FDX B -0.51%
NXPI D -0.5%
RRX B -0.48%
BJ A -0.46%
TMO F -0.46%
AZO C -0.45%
CMS C -0.45%
ARES A -0.44%
LUV C -0.43%
LYV A -0.4%
AFRM B -0.38%
TXT D -0.38%
PINS D -0.38%
HON B -0.38%
STX D -0.37%
OC A -0.36%
META D -0.35%
LH C -0.35%
ORLY B -0.34%
BKNG A -0.34%
XEL A -0.33%
GPK C -0.32%
SLGN A -0.31%
NOC D -0.31%
AES F -0.31%
D C -0.3%
AA B -0.3%
DELL C -0.3%
NI A -0.28%
OSCR D -0.28%
WCC B -0.28%
G B -0.27%
IBM C -0.27%
IP B -0.26%
AAL B -0.26%
MCHP D -0.26%
CC C -0.25%
Z A -0.23%
ELAN D -0.23%
ELS C -0.23%
BA F -0.22%
GNTX C -0.22%
SNX C -0.21%
NVT B -0.21%
GLW B -0.21%
BMRN D -0.21%
GEV B -0.2%
KTB B -0.2%
MIDD C -0.2%
UHS D -0.2%
FSLR F -0.19%
LPLA A -0.17%
JEF A -0.16%
ORCL B -0.15%
SEE C -0.14%
BC C -0.1%
OUT A -0.09%
PFE D -0.08%
SPR D -0.03%
MTG C -0.0%
Compare ETFs