XYLE vs. OEF ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to iShares S&P 100 ETF (OEF)

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

$27.19

Average Daily Volume

271

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$289.22

Average Daily Volume

224,822

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	OEF
30 Days	2.85%	3.02%
60 Days	3.85%	5.03%
90 Days	5.68%	7.75%
12 Months	19.18%	35.97%

6 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in OEF	Overlap
AAPL	A	9.93%	10.23%	9.93%
GOOG	C	2.43%	2.47%	2.43%
GOOGL	C	2.94%	2.99%	2.94%
MSFT	C	8.8%	9.0%	8.8%
NVDA	C	10.24%	9.73%	9.73%
TSLA	B	2.71%	2.07%	2.07%

XYLE Overweight 307 Positions Relative to OEF

Symbol	Grade	Weight
JPM	B	1.95%
LLY	D	1.7%
UNH	B	1.58%
XOM	C	1.52%
V	A	1.45%
MA	A	1.21%
COST	A	1.17%
PG	A	1.15%
HD	B	1.14%
WMT	A	1.08%
BAC	A	0.89%
CRM	B	0.89%
ABBV	D	0.84%
CVX	A	0.77%
MRK	D	0.71%
KO	D	0.7%
CSCO	A	0.66%
ACN	B	0.64%
PEP	F	0.63%
AMD	F	0.63%
ADBE	C	0.63%
LIN	D	0.62%
MCD	D	0.58%
DIS	B	0.58%
ABT	B	0.57%
GE	C	0.54%
GS	A	0.52%
CAT	B	0.52%
QCOM	F	0.49%
T	A	0.47%
MS	C	0.47%
CMCSA	C	0.47%
SPGI	B	0.45%
NEE	D	0.45%
AXP	A	0.45%
AMGN	F	0.44%
BLK	C	0.43%
DHR	D	0.42%
UBER	D	0.42%
UNP	C	0.41%
LOW	C	0.41%
ETN	A	0.4%
AMAT	F	0.4%
TJX	A	0.39%
BSX	B	0.38%
C	B	0.37%
FI	A	0.36%
SYK	B	0.36%
ADP	A	0.35%
SCHW	A	0.35%
BMY	B	0.34%
GILD	B	0.32%
SBUX	B	0.32%
TMUS	A	0.32%
MU	D	0.31%
PLD	D	0.31%
MDT	D	0.31%
INTC	D	0.3%
CB	C	0.3%
DE	B	0.3%
MMC	A	0.3%
UPS	C	0.28%
LRCX	D	0.26%
TT	A	0.26%
AMT	D	0.26%
NKE	F	0.25%
PYPL	B	0.25%
ELV	F	0.25%
ICE	D	0.25%
PH	A	0.25%
CI	D	0.25%
CMG	B	0.24%
AON	A	0.24%
MDLZ	F	0.24%
EQIX	A	0.24%
PNC	A	0.23%
KLAC	D	0.23%
CME	A	0.23%
WM	A	0.23%
WELL	A	0.23%
SHW	A	0.23%
REGN	F	0.23%
EMR	A	0.22%
CL	D	0.22%
ZTS	F	0.22%
USB	A	0.22%
CVS	D	0.21%
APD	A	0.21%
CTAS	A	0.21%
ITW	A	0.2%
COF	B	0.2%
MCO	A	0.2%
WMB	B	0.2%
AJG	A	0.19%
OKE	B	0.19%
CSX	B	0.19%
BDX	F	0.18%
MAR	A	0.18%
ADSK	B	0.18%
GM	C	0.18%
FCX	F	0.18%
TFC	B	0.18%
CARR	D	0.18%
SLB	C	0.18%
ECL	D	0.17%
DLR	A	0.17%
PCAR	B	0.17%
BK	A	0.17%
HLT	A	0.17%
SRE	B	0.17%
URI	B	0.17%
JCI	C	0.16%
PSX	C	0.16%
KMI	B	0.16%
TGT	F	0.16%
RCL	A	0.16%
TRV	B	0.16%
AFL	A	0.16%
NSC	A	0.16%
ALL	A	0.15%
AMP	A	0.15%
MPC	D	0.15%
DHI	D	0.14%
PWR	A	0.14%
PSA	C	0.14%
AIG	B	0.14%
MET	A	0.14%
NEM	F	0.14%
BKR	C	0.13%
VLO	C	0.13%
PAYX	B	0.13%
DFS	B	0.13%
TRGP	B	0.13%
AXON	A	0.13%
PRU	A	0.13%
FIS	D	0.13%
ROST	C	0.13%
AME	A	0.13%
CMI	A	0.13%
PEG	A	0.13%
COR	A	0.12%
OTIS	C	0.12%
HES	B	0.12%
IR	A	0.12%
VRSK	A	0.12%
DAL	B	0.12%
CTVA	A	0.12%
MSCI	B	0.12%
RSG	A	0.12%
GWW	A	0.12%
EW	C	0.12%
ACGL	D	0.11%
A	D	0.11%
HUM	C	0.11%
SYY	C	0.11%
CBRE	A	0.11%
EXC	C	0.11%
KR	A	0.11%
EA	B	0.11%
ETR	A	0.1%
EIX	A	0.1%
AVB	A	0.1%
OXY	F	0.1%
LULU	C	0.1%
WTW	A	0.1%
ED	C	0.1%
IRM	C	0.1%
HIG	A	0.1%
GIS	D	0.1%
MTB	B	0.1%
RMD	C	0.1%
HPQ	B	0.1%
KDP	D	0.1%
EXR	C	0.1%
YUM	B	0.1%
TSCO	D	0.09%
FANG	F	0.09%
EBAY	C	0.09%
IDXX	F	0.09%
CSGP	C	0.09%
ROK	B	0.09%
CAH	B	0.09%
DOW	F	0.09%
CNC	F	0.09%
WAB	A	0.09%
FITB	B	0.09%
NDAQ	A	0.09%
FTV	B	0.08%
ADM	D	0.08%
RJF	A	0.08%
HPE	B	0.08%
CPAY	A	0.08%
EQR	A	0.08%
KHC	D	0.08%
TTWO	A	0.08%
STT	A	0.08%
TROW	A	0.08%
EQT	B	0.08%
PHM	D	0.08%
ON	D	0.08%
HAL	C	0.08%
SW	B	0.08%
PPG	D	0.08%
DECK	B	0.08%
XYL	D	0.08%
GPN	C	0.08%
IFF	D	0.07%
BIIB	F	0.07%
CBOE	B	0.07%
EXPE	B	0.07%
WY	D	0.07%
NTRS	A	0.07%
ZBH	C	0.07%
RF	B	0.07%
SBAC	D	0.07%
HUBB	B	0.07%
BR	A	0.07%
DVN	F	0.07%
AWK	D	0.07%
DOV	A	0.07%
HSY	F	0.07%
HBAN	B	0.07%
CCL	B	0.07%
VTR	C	0.07%
SYF	A	0.07%
LVS	C	0.06%
WAT	A	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%
WDC	C	0.06%
BBY	D	0.05%
IEX	B	0.05%
CF	B	0.05%
BAX	F	0.05%
PFG	C	0.05%
KIM	A	0.05%
PNR	A	0.05%
FDS	B	0.05%
GPC	D	0.05%
BALL	D	0.05%
DGX	B	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	A	0.04%
SJM	C	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	B	0.04%
HST	C	0.04%
EG	C	0.04%
CAG	D	0.04%
CHRW	C	0.04%
ALB	C	0.04%
TPR	A	0.04%
RVTY	D	0.04%
APTV	F	0.04%
AVY	D	0.04%
AMCR	D	0.04%
ARE	D	0.04%
DOC	C	0.04%
EL	F	0.04%
CPB	D	0.03%
HRL	D	0.03%
MGM	F	0.03%
CZR	D	0.03%
MKTX	D	0.03%
GL	C	0.03%
WYNN	D	0.03%
BXP	C	0.03%
LKQ	D	0.03%
TFX	F	0.03%
CRL	D	0.03%
IPG	C	0.03%
TAP	C	0.03%
DAY	B	0.03%
LW	C	0.03%
KMX	B	0.03%
NCLH	B	0.03%
INCY	B	0.03%
AIZ	A	0.03%
PARA	D	0.02%
DVA	A	0.02%
WBA	F	0.02%
BEN	C	0.02%
FMC	D	0.02%
RL	B	0.02%
MHK	D	0.02%
MOS	F	0.02%
HAS	D	0.02%
IVZ	B	0.02%
FRT	A	0.02%
BWA	D	0.02%
NWS	B	0.01%

XYLE Underweight 4 Positions Relative to OEF

Symbol	Grade	Weight
AMZN	B	-5.19%
META	D	-3.69%
BRK.A	B	-2.46%
AVGO	D	-2.35%