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% |
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
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Aerospace & Defense
Diversified Industrials
Semiconductors
Banks - Regional - US
Capital Markets
Packaging & Containers
Asset Management
Business Services
Health Care Plans
Oil & Gas E&P
Software - Application
Specialty Retail
Utilities - Diversified
Airlines
Banks - Global
Biotechnology
Credit Services
Information Technology Services
Internet Content & Information