XYLE vs. OPTZ ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Optimize Strategy Index ETF (OPTZ)

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

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	OPTZ
30 Days	1.90%	8.47%
60 Days	3.94%	9.68%
90 Days	5.73%	11.36%
12 Months	18.49%

102 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in OPTZ	Overlap
AAPL	C	9.84%	1.06%	1.06%
ACGL	D	0.11%	0.19%	0.11%
ADBE	C	0.67%	0.11%	0.11%
AIZ	A	0.02%	0.23%	0.02%
ALL	A	0.14%	0.21%	0.14%
AMAT	F	0.44%	1.0%	0.44%
AMD	F	0.63%	1.03%	0.63%
AMP	A	0.15%	0.25%	0.15%
AMT	D	0.26%	0.07%	0.07%
APD	A	0.2%	0.18%	0.18%
APTV	D	0.04%	0.25%	0.04%
AXON	A	0.13%	0.21%	0.13%
AXP	A	0.45%	0.24%	0.24%
BAX	D	0.05%	0.11%	0.05%
BKR	B	0.12%	0.07%	0.07%
BLK	C	0.44%	0.24%	0.24%
BR	A	0.07%	0.22%	0.07%
CAH	B	0.09%	0.14%	0.09%
CAT	B	0.53%	0.14%	0.14%
CB	C	0.3%	0.19%	0.19%
CBOE	B	0.06%	0.19%	0.06%
CBRE	B	0.11%	0.1%	0.1%
CL	D	0.21%	0.25%	0.21%
CMCSA	B	0.47%	0.64%	0.47%
CME	A	0.22%	0.2%	0.2%
COR	B	0.12%	0.14%	0.12%
COST	B	1.16%	0.29%	0.29%
CPAY	A	0.08%	0.23%	0.08%
CRM	B	0.91%	1.37%	0.91%
CVS	D	0.2%	0.26%	0.2%
DAL	C	0.12%	0.19%	0.12%
DECK	A	0.08%	0.39%	0.08%
DGX	A	0.05%	0.14%	0.05%
DIS	B	0.56%	0.77%	0.56%
DLR	B	0.16%	0.11%	0.11%
DVA	B	0.02%	0.14%	0.02%
EA	A	0.11%	0.66%	0.11%
ECL	D	0.17%	0.15%	0.15%
EIX	B	0.09%	0.05%	0.05%
EQIX	A	0.24%	0.1%	0.1%
ETN	A	0.4%	0.15%	0.15%
ETR	B	0.09%	0.06%	0.06%
FI	A	0.34%	0.25%	0.25%
GL	B	0.03%	0.21%	0.03%
GPC	D	0.05%	0.29%	0.05%
GPN	B	0.09%	0.22%	0.09%
GS	A	0.53%	0.25%	0.25%
HIG	B	0.1%	0.2%	0.1%
HUBB	B	0.07%	0.15%	0.07%
ICE	C	0.25%	0.2%	0.2%
IDXX	F	0.09%	0.11%	0.09%
INCY	C	0.04%	0.16%	0.04%
INTC	D	0.31%	1.31%	0.31%
LIN	D	0.62%	0.14%	0.14%
LOW	D	0.43%	0.35%	0.35%
LULU	C	0.1%	0.39%	0.1%
LVS	C	0.05%	0.38%	0.05%
MAR	B	0.18%	0.39%	0.18%
MCD	D	0.6%	0.32%	0.32%
MCO	B	0.2%	0.2%	0.2%
MKTX	D	0.03%	0.2%	0.03%
MSCI	C	0.13%	0.21%	0.13%
NCLH	B	0.03%	0.48%	0.03%
NVDA	C	10.25%	1.44%	1.44%
PCAR	B	0.18%	0.15%	0.15%
PEP	F	0.63%	0.26%	0.26%
PH	A	0.26%	0.15%	0.15%
PNR	A	0.05%	0.15%	0.05%
PRU	A	0.13%	0.23%	0.13%
PWR	A	0.14%	0.16%	0.14%
RCL	A	0.16%	0.47%	0.16%
RL	B	0.02%	0.39%	0.02%
ROST	C	0.13%	0.29%	0.13%
RSG	A	0.12%	0.12%	0.12%
SBAC	D	0.07%	0.08%	0.07%
SHW	A	0.24%	0.16%	0.16%
SLB	C	0.18%	0.06%	0.06%
SPGI	C	0.46%	0.2%	0.2%
SYK	C	0.36%	0.14%	0.14%
T	A	0.45%	0.64%	0.45%
TAP	C	0.03%	0.32%	0.03%
TGT	F	0.2%	0.28%	0.2%
TMUS	B	0.32%	0.72%	0.32%
TRGP	B	0.12%	0.07%	0.07%
TROW	B	0.08%	0.24%	0.08%
TRV	B	0.16%	0.22%	0.16%
TSLA	B	2.44%	0.49%	0.49%
TT	A	0.26%	0.15%	0.15%
ULTA	F	0.04%	0.3%	0.04%
UNH	C	1.56%	0.13%	0.13%
URI	B	0.18%	0.15%	0.15%
V	A	1.46%	0.22%	0.22%
VRSK	A	0.12%	0.13%	0.12%
WAB	B	0.09%	0.15%	0.09%
WBA	F	0.02%	0.27%	0.02%
WELL	A	0.23%	0.1%	0.1%
WMB	A	0.19%	0.07%	0.07%
WTW	B	0.08%	0.22%	0.08%
WY	D	0.07%	0.09%	0.07%
WYNN	D	0.03%	0.36%	0.03%
XYL	D	0.08%	0.12%	0.08%
ZBH	C	0.07%	0.14%	0.07%

XYLE Overweight 211 Positions Relative to OPTZ

Symbol	Grade	Weight
MSFT	F	9.01%
GOOGL	C	2.91%
GOOG	C	2.4%
JPM	A	1.94%
LLY	F	1.78%
XOM	B	1.51%
MA	C	1.2%
HD	A	1.13%
PG	A	1.11%
WMT	A	1.03%
BAC	A	0.87%
ABBV	D	0.85%
CVX	A	0.77%
MRK	F	0.7%
KO	D	0.68%
ACN	C	0.65%
CSCO	B	0.65%
ABT	B	0.56%
GE	D	0.54%
QCOM	F	0.53%
MS	A	0.46%
AMGN	D	0.45%
NEE	D	0.44%
DHR	F	0.43%
UBER	D	0.42%
UNP	C	0.41%
TJX	A	0.39%
C	A	0.37%
BSX	B	0.36%
SCHW	B	0.35%
ADP	B	0.35%
BMY	B	0.34%
MDT	D	0.32%
GILD	C	0.32%
SBUX	A	0.32%
MU	D	0.31%
PLD	D	0.31%
MMC	B	0.3%
DE	A	0.29%
LRCX	F	0.28%
UPS	C	0.28%
CI	F	0.26%
ELV	F	0.26%
REGN	F	0.25%
NKE	D	0.25%
KLAC	D	0.24%
CMG	B	0.24%
PYPL	B	0.24%
MDLZ	F	0.24%
PNC	B	0.23%
WM	A	0.23%
EMR	A	0.22%
AON	A	0.22%
ZTS	D	0.22%
USB	A	0.22%
CTAS	B	0.21%
CSX	B	0.2%
ITW	B	0.2%
COF	B	0.2%
GWW	B	0.19%
AJG	B	0.19%
GM	B	0.19%
ADSK	A	0.18%
FCX	D	0.18%
BDX	F	0.18%
TFC	A	0.18%
OKE	A	0.18%
SRE	A	0.17%
NSC	B	0.17%
BK	A	0.17%
HLT	A	0.17%
CARR	D	0.17%
PSX	C	0.16%
JCI	C	0.16%
AFL	B	0.16%
MPC	D	0.15%
KMI	A	0.15%
NEM	D	0.14%
DHI	D	0.14%
PSA	D	0.14%
MET	A	0.14%
AIG	B	0.14%
VLO	C	0.13%
DFS	B	0.13%
PEG	A	0.13%
PAYX	C	0.13%
AME	A	0.13%
CMI	A	0.13%
FIS	C	0.13%
OTIS	C	0.12%
CTVA	C	0.12%
EW	C	0.12%
IR	B	0.12%
YUM	B	0.11%
A	D	0.11%
EXC	C	0.11%
SYY	B	0.11%
HES	B	0.11%
KR	B	0.11%
ED	D	0.1%
IRM	D	0.1%
AVB	B	0.1%
OXY	D	0.1%
RMD	C	0.1%
MTB	A	0.1%
KDP	D	0.1%
GIS	D	0.1%
EXR	D	0.1%
FANG	D	0.09%
CSGP	D	0.09%
TSCO	D	0.09%
EBAY	D	0.09%
HUM	C	0.09%
CNC	D	0.09%
NDAQ	A	0.09%
ROK	B	0.09%
DOW	F	0.09%
HPQ	B	0.09%
FITB	A	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%
HAL	C	0.08%
STT	A	0.08%
ON	D	0.08%
PHM	D	0.08%
PPG	F	0.08%
MTD	D	0.07%
IFF	D	0.07%
NTRS	A	0.07%
EXPE	B	0.07%
RF	A	0.07%
BIIB	F	0.07%
AWK	D	0.07%
CCL	B	0.07%
VTR	C	0.07%
KHC	F	0.07%
HBAN	A	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%
CFG	B	0.06%
WAT	B	0.06%
LYB	F	0.06%
ES	D	0.06%
WDC	D	0.06%
K	A	0.06%
CF	B	0.05%
ARE	D	0.05%
KIM	A	0.05%
BBY	D	0.05%
IEX	B	0.05%
PFG	D	0.05%
BALL	D	0.05%
FDS	B	0.05%
KEY	B	0.05%
HOLX	D	0.05%
TSN	B	0.05%
MAS	D	0.05%
NWSA	B	0.04%
SWK	D	0.04%
JKHY	D	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%
JBHT	C	0.04%
MRNA	F	0.04%
CAG	D	0.04%
CHRW	C	0.04%
AVY	D	0.04%
TPR	B	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%
CZR	F	0.03%
BXP	D	0.03%
LKQ	D	0.03%
IPG	D	0.03%
DAY	B	0.03%
KMX	B	0.03%
LW	C	0.03%
REG	B	0.03%
SJM	D	0.03%
PARA	C	0.02%
TFX	F	0.02%
BEN	C	0.02%
FMC	D	0.02%
CRL	C	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 219 Positions Relative to OPTZ

Symbol	Grade	Weight
APP	B	-2.03%
CRWD	B	-1.37%
TTMI	B	-1.36%
DELL	C	-1.29%
GDDY	A	-1.27%
NOW	A	-1.27%
FFIV	B	-1.25%
ANET	C	-1.24%
QLYS	C	-1.22%
CDNS	B	-1.21%
BHE	B	-1.2%
ITRI	B	-1.19%
MSI	B	-1.18%
SNPS	B	-1.16%
WIX	B	-1.15%
INFN	C	-1.11%
VZIO	A	-1.04%
VRSN	F	-1.03%
BAH	F	-1.02%
IBM	C	-1.02%
ROP	B	-1.0%
FSLR	F	-0.96%
DJT	C	-0.93%
LUMN	C	-0.83%
CRUS	D	-0.8%
IDCC	A	-0.78%
ACLS	F	-0.78%
NFLX	A	-0.73%
RNG	B	-0.72%
ZM	B	-0.71%
META	D	-0.65%
EAT	A	-0.55%
CVNA	B	-0.55%
AMC	C	-0.54%
NPAB	B	-0.52%
WWW	B	-0.48%
COIN	C	-0.42%
HBI	B	-0.42%
WOOF	D	-0.42%
UNFI	A	-0.41%
SIG	B	-0.39%
AMZN	C	-0.38%
WHR	B	-0.37%
GRMN	B	-0.37%
ANF	C	-0.36%
SBH	C	-0.36%
BZH	B	-0.35%
PCT	C	-0.34%
FIVE	F	-0.34%
DPZ	C	-0.34%
PVH	C	-0.34%
ORLY	B	-0.34%
ALV	C	-0.33%
BURL	A	-0.33%
CHDN	B	-0.32%
APO	B	-0.31%
YETI	C	-0.31%
ENR	B	-0.31%
ETSY	D	-0.3%
CHD	B	-0.3%
DKS	C	-0.29%
LC	A	-0.28%
LEA	D	-0.28%
LNW	D	-0.28%
DOLE	D	-0.27%
SQ	B	-0.27%
MELI	D	-0.27%
STZ	D	-0.27%
ODP	F	-0.27%
AX	A	-0.26%
DAN	D	-0.26%
KKR	A	-0.25%
CAL	D	-0.25%
BG	F	-0.25%
ARES	A	-0.24%
CROX	D	-0.24%
BHF	B	-0.24%
CINF	A	-0.23%
AGO	B	-0.23%
EWTX	C	-0.23%
PRG	C	-0.22%
SIGI	C	-0.22%
COOP	B	-0.22%
LBPH	A	-0.22%
NATL	B	-0.21%
PGR	A	-0.21%
VRT	B	-0.21%
AER	B	-0.21%
BFH	B	-0.21%
BRO	B	-0.21%
LDI	C	-0.2%
STRL	B	-0.2%
CRS	A	-0.2%
GATO	D	-0.2%
RNR	C	-0.2%
ZIM	C	-0.2%
NAVI	C	-0.19%
PMT	D	-0.19%
FIX	A	-0.18%
VMC	B	-0.18%
EME	C	-0.18%
GTLS	B	-0.18%
PAYC	B	-0.18%
XPO	B	-0.18%
LPX	B	-0.18%
EXP	A	-0.18%
SKYW	B	-0.18%
HQY	B	-0.17%
JBLU	F	-0.17%
AVNT	B	-0.17%
MLM	B	-0.17%
HASI	D	-0.17%
PEN	B	-0.16%
EMN	D	-0.16%
DOCU	A	-0.16%
PCTY	B	-0.16%
AIT	A	-0.16%
ACHR	B	-0.16%
VERA	B	-0.16%
GNRC	B	-0.16%
HON	B	-0.15%
ESTC	C	-0.15%
GFF	A	-0.15%
ISRG	A	-0.15%
PEGA	A	-0.15%
JAZZ	B	-0.15%
TPC	C	-0.15%
SAIA	B	-0.15%
PODD	C	-0.15%
CLOV	D	-0.15%
PHIN	A	-0.14%
THC	D	-0.14%
STGW	B	-0.14%
MRC	B	-0.14%
WST	C	-0.14%
LECO	B	-0.14%
UTHR	C	-0.14%
LIVN	F	-0.14%
AKRO	B	-0.14%
REVG	B	-0.14%
WDAY	B	-0.13%
BV	B	-0.13%
ALGN	D	-0.13%
FDX	B	-0.13%
NBIX	C	-0.13%
VRTX	F	-0.13%
SAVA	D	-0.13%
OSK	B	-0.13%
PBI	B	-0.13%
WWD	B	-0.13%
ASH	D	-0.13%
MANH	D	-0.13%
AHCO	F	-0.12%
SHC	F	-0.12%
AOS	F	-0.12%
KRYS	B	-0.12%
MOH	F	-0.12%
RPRX	D	-0.12%
STE	F	-0.12%
ETNB	C	-0.12%
DAWN	F	-0.12%
IQV	D	-0.11%
EFX	F	-0.11%
COGT	D	-0.11%
SRPT	D	-0.11%
SNDX	F	-0.11%
KURA	F	-0.11%
VNO	B	-0.11%
BA	F	-0.11%
TMO	F	-0.11%
UHS	D	-0.11%
DYN	F	-0.11%
UNIT	B	-0.1%
RHP	B	-0.1%
CGEM	F	-0.1%
SPG	B	-0.1%
LNTH	D	-0.1%
EXPI	C	-0.1%
OMI	F	-0.1%
HII	D	-0.09%
CPT	B	-0.09%
PEB	D	-0.09%
NEXT	B	-0.09%
ELS	C	-0.09%
PK	B	-0.09%
CE	F	-0.09%
LAMR	D	-0.09%
SBRA	C	-0.09%
OGN	D	-0.09%
NMRK	B	-0.09%
REXR	F	-0.08%
NVRI	F	-0.08%
RDFN	D	-0.08%
EGP	F	-0.08%
TDW	F	-0.08%
ICLR	D	-0.08%
PRIM	A	-0.08%
CEG	D	-0.07%
KNTK	B	-0.07%
BKD	D	-0.07%
DTM	B	-0.07%
ATO	A	-0.06%
WKC	D	-0.06%
OII	B	-0.06%
WHD	B	-0.06%
FTI	A	-0.06%
SANA	F	-0.06%
NRG	B	-0.06%
VAL	D	-0.05%
DUK	C	-0.05%
DTE	C	-0.05%
APA	D	-0.05%
SO	D	-0.05%
WFRD	D	-0.05%
DK	C	-0.05%
SWX	B	-0.05%
AES	F	-0.04%
NFE	D	-0.04%
HE	C	-0.04%