XYLE vs. JPST ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to JPMorgan Ultra-Short Income ETF (JPST)

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

JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.52

Average Daily Volume

5,193,763

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	JPST
30 Days	1.90%	0.31%
60 Days	3.94%	0.48%
90 Days	5.73%	1.11%
12 Months	18.49%	6.00%

50 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in JPST	Overlap
AAPL	C	9.84%	0.12%	0.12%
ABBV	D	0.85%	0.04%	0.04%
ABT	B	0.56%	0.01%	0.01%
AIG	B	0.14%	0.01%	0.01%
AXP	A	0.45%	0.01%	0.01%
BAC	A	0.87%	0.01%	0.01%
BK	A	0.17%	0.01%	0.01%
BMY	B	0.34%	0.01%	0.01%
C	A	0.37%	0.01%	0.01%
CAG	D	0.04%	0.13%	0.04%
CAT	B	0.53%	0.01%	0.01%
CFG	B	0.06%	0.07%	0.06%
CI	F	0.26%	0.08%	0.08%
COF	B	0.2%	0.04%	0.04%
DE	A	0.29%	0.01%	0.01%
DHR	F	0.43%	0.01%	0.01%
DIS	B	0.56%	0.02%	0.02%
ES	D	0.06%	0.01%	0.01%
ETN	A	0.4%	0.02%	0.02%
ETR	B	0.09%	0.16%	0.09%
FITB	A	0.09%	0.1%	0.09%
GILD	C	0.32%	0.13%	0.13%
GM	B	0.19%	0.1%	0.1%
GS	A	0.53%	0.01%	0.01%
HBAN	A	0.07%	0.01%	0.01%
HUM	C	0.09%	0.09%	0.09%
ICE	C	0.25%	0.01%	0.01%
IFF	D	0.07%	0.08%	0.07%
JBHT	C	0.04%	0.09%	0.04%
KDP	D	0.1%	0.31%	0.1%
KEY	B	0.05%	0.01%	0.01%
KR	B	0.11%	0.07%	0.07%
MCD	D	0.6%	0.29%	0.29%
MCO	B	0.2%	0.01%	0.01%
MDLZ	F	0.24%	0.04%	0.04%
MET	A	0.14%	0.01%	0.01%
MS	A	0.46%	0.05%	0.05%
NEE	D	0.44%	0.03%	0.03%
NEM	D	0.14%	0.08%	0.08%
PFG	D	0.05%	0.01%	0.01%
PNC	B	0.23%	0.01%	0.01%
PSX	C	0.16%	0.01%	0.01%
SBUX	A	0.32%	0.06%	0.06%
SCHW	B	0.35%	0.01%	0.01%
STT	A	0.08%	0.08%	0.08%
T	A	0.45%	0.14%	0.14%
TFC	A	0.18%	0.01%	0.01%
UNH	C	1.56%	0.01%	0.01%
USB	A	0.22%	0.01%	0.01%
XOM	B	1.51%	0.06%	0.06%

XYLE Overweight 263 Positions Relative to JPST

Symbol	Grade	Weight
NVDA	C	10.25%
MSFT	F	9.01%
GOOGL	C	2.91%
TSLA	B	2.44%
GOOG	C	2.4%
JPM	A	1.94%
LLY	F	1.78%
V	A	1.46%
MA	C	1.2%
COST	B	1.16%
HD	A	1.13%
PG	A	1.11%
WMT	A	1.03%
CRM	B	0.91%
CVX	A	0.77%
MRK	F	0.7%
KO	D	0.68%
ADBE	C	0.67%
ACN	C	0.65%
CSCO	B	0.65%
PEP	F	0.63%
AMD	F	0.63%
LIN	D	0.62%
GE	D	0.54%
QCOM	F	0.53%
CMCSA	B	0.47%
SPGI	C	0.46%
AMGN	D	0.45%
AMAT	F	0.44%
BLK	C	0.44%
LOW	D	0.43%
UBER	D	0.42%
UNP	C	0.41%
TJX	A	0.39%
BSX	B	0.36%
SYK	C	0.36%
ADP	B	0.35%
FI	A	0.34%
MDT	D	0.32%
TMUS	B	0.32%
MU	D	0.31%
PLD	D	0.31%
INTC	D	0.31%
CB	C	0.3%
MMC	B	0.3%
LRCX	F	0.28%
UPS	C	0.28%
AMT	D	0.26%
PH	A	0.26%
ELV	F	0.26%
TT	A	0.26%
REGN	F	0.25%
NKE	D	0.25%
EQIX	A	0.24%
KLAC	D	0.24%
CMG	B	0.24%
PYPL	B	0.24%
SHW	A	0.24%
WELL	A	0.23%
WM	A	0.23%
EMR	A	0.22%
AON	A	0.22%
ZTS	D	0.22%
CME	A	0.22%
CTAS	B	0.21%
CL	D	0.21%
CSX	B	0.2%
ITW	B	0.2%
APD	A	0.2%
CVS	D	0.2%
TGT	F	0.2%
GWW	B	0.19%
AJG	B	0.19%
WMB	A	0.19%
PCAR	B	0.18%
ADSK	A	0.18%
FCX	D	0.18%
MAR	B	0.18%
URI	B	0.18%
BDX	F	0.18%
SLB	C	0.18%
OKE	A	0.18%
SRE	A	0.17%
NSC	B	0.17%
ECL	D	0.17%
HLT	A	0.17%
CARR	D	0.17%
RCL	A	0.16%
DLR	B	0.16%
JCI	C	0.16%
AFL	B	0.16%
TRV	B	0.16%
AMP	A	0.15%
MPC	D	0.15%
KMI	A	0.15%
PWR	A	0.14%
DHI	D	0.14%
PSA	D	0.14%
ALL	A	0.14%
VLO	C	0.13%
AXON	A	0.13%
MSCI	C	0.13%
DFS	B	0.13%
PEG	A	0.13%
PAYX	C	0.13%
PRU	A	0.13%
AME	A	0.13%
CMI	A	0.13%
ROST	C	0.13%
FIS	C	0.13%
COR	B	0.12%
OTIS	C	0.12%
CTVA	C	0.12%
EW	C	0.12%
IR	B	0.12%
VRSK	A	0.12%
TRGP	B	0.12%
RSG	A	0.12%
BKR	B	0.12%
DAL	C	0.12%
YUM	B	0.11%
A	D	0.11%
EXC	C	0.11%
SYY	B	0.11%
ACGL	D	0.11%
CBRE	B	0.11%
EA	A	0.11%
HES	B	0.11%
ED	D	0.1%
IRM	D	0.1%
AVB	B	0.1%
OXY	D	0.1%
RMD	C	0.1%
HIG	B	0.1%
MTB	A	0.1%
GIS	D	0.1%
EXR	D	0.1%
LULU	C	0.1%
GPN	B	0.09%
FANG	D	0.09%
CSGP	D	0.09%
TSCO	D	0.09%
EBAY	D	0.09%
IDXX	F	0.09%
CAH	B	0.09%
CNC	D	0.09%
NDAQ	A	0.09%
ROK	B	0.09%
EIX	B	0.09%
DOW	F	0.09%
WAB	B	0.09%
HPQ	B	0.09%
HSY	F	0.08%
FTV	C	0.08%
RJF	A	0.08%
TTWO	A	0.08%
EQR	B	0.08%
HPE	B	0.08%
CPAY	A	0.08%
HAL	C	0.08%
ON	D	0.08%
PHM	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%
WY	D	0.07%
NTRS	A	0.07%
EXPE	B	0.07%
ZBH	C	0.07%
SBAC	D	0.07%
RF	A	0.07%
BIIB	F	0.07%
HUBB	B	0.07%
AWK	D	0.07%
CCL	B	0.07%
BR	A	0.07%
VTR	C	0.07%
KHC	F	0.07%
SW	A	0.07%
EQT	B	0.07%
DOV	A	0.07%
DVN	F	0.07%
ADM	D	0.07%
SYF	B	0.07%
MKC	D	0.06%
OMC	C	0.06%
WAT	B	0.06%
LYB	F	0.06%
CBOE	B	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%
FDS	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%
MRNA	F	0.04%
ULTA	F	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%
DOC	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 61 Positions Relative to JPST

Symbol	Grade	Weight
CASH	A	-2.2%
TMO	F	-0.74%
AZN	D	-0.57%
EQH	B	-0.35%
CCEP	C	-0.3%
ATO	A	-0.3%
LDOS	C	-0.26%
BXMT	C	-0.25%
SNX	C	-0.23%
TDY	B	-0.22%
HART	D	-0.19%
BA	F	-0.18%
D	C	-0.17%
OGS	A	-0.17%
VZ	C	-0.16%
CNP	B	-0.14%
DB	D	-0.13%
SO	D	-0.11%
WFC	A	-0.11%
VTRS	A	-0.1%
WEC	A	-0.09%
MLM	B	-0.09%
DT	C	-0.08%
DUK	C	-0.08%
BX	A	-0.07%
HSBC	B	-0.07%
BG	F	-0.06%
ACR	A	-0.06%
SEB	F	-0.06%
AEP	D	-0.05%
AL	B	-0.05%
BHF	B	-0.04%
ORCL	B	-0.04%
KKR	A	-0.04%
PL	A	-0.04%
ARES	A	-0.03%
CHD	B	-0.03%
R	B	-0.03%
ROP	B	-0.03%
BCC	B	-0.03%
BMO	A	-0.03%
HON	B	-0.02%
WLK	D	-0.02%
MSC	C	-0.02%
AZO	C	-0.02%
GSK	F	-0.02%
AER	B	-0.02%
BNS	A	-0.02%
EPD	A	-0.01%
PFE	D	-0.01%
IBM	C	-0.01%
CSL	C	-0.01%
MMM	D	-0.01%
PM	B	-0.01%
JXN	C	-0.01%
UBS	C	-0.01%
RY	A	-0.01%
MUFG	B	-0.01%
NWG	C	-0.01%
TD	F	-0.01%
CM	A	-0.01%