XYLE vs. PFF ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to iShares US Preferred Stock ETF (PFF)
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

$27.21

Average Daily Volume

405

Number of Holdings *

312

* may have additional holdings in another (foreign) market
PFF

iShares US Preferred Stock ETF

PFF Description The investment seeks to track the investment results of an index composed of U.S. preferred stocks. 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 U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.61

Average Daily Volume

3,713,877

Number of Holdings *

227

* may have additional holdings in another (foreign) market
Performance
Period XYLE PFF
30 Days 2.06% -2.05%
60 Days 4.21% -0.15%
90 Days 5.57% 3.68%
12 Months 18.86% 14.94%
38 Overlapping Holdings
Symbol Grade Weight in XYLE Weight in PFF Overlap
ALB C 0.04% 1.33% 0.04%
ALL B 0.14% 0.16% 0.14%
BAC A 0.87% 0.06% 0.06%
BAC A 0.87% 0.28% 0.28%
C B 0.38% 1.68% 0.38%
CFG B 0.06% 0.24% 0.06%
COF B 0.21% 0.06% 0.06%
CTVA C 0.13% 0.08% 0.08%
DLR C 0.16% 0.11% 0.11%
EIX C 0.09% 0.12% 0.09%
FITB A 0.09% 0.12% 0.09%
FRT B 0.02% 0.08% 0.02%
GL B 0.03% 0.14% 0.03%
GS B 0.54% 0.12% 0.12%
HBAN A 0.07% 0.11% 0.07%
HIG C 0.1% 0.21% 0.1%
HPE B 0.08% 1.15% 0.08%
JPM A 2.0% 0.41% 0.41%
KEY B 0.05% 0.25% 0.05%
KIM A 0.05% 0.13% 0.05%
KMI B 0.15% 0.13% 0.13%
MET C 0.15% 0.36% 0.15%
MS A 0.46% 0.25% 0.25%
MTB A 0.1% 0.16% 0.1%
NEE D 0.44% 0.42% 0.42%
NEE D 0.44% 1.06% 0.44%
NTRS A 0.07% 0.22% 0.07%
PRU B 0.13% 0.2% 0.13%
PSA D 0.14% 0.07% 0.07%
REG A 0.03% 0.07% 0.03%
RF A 0.07% 0.19% 0.07%
SCHW B 0.33% 0.32% 0.32%
STT B 0.08% 0.31% 0.08%
SYF B 0.08% 0.32% 0.08%
T A 0.45% 0.65% 0.45%
T A 0.45% 0.9% 0.45%
TFC B 0.18% 0.1% 0.1%
USB B 0.23% 0.22% 0.22%
XYLE Overweight 277 Positions Relative to PFF
Symbol Grade Weight
NVDA A 10.22%
AAPL C 9.66%
MSFT C 8.92%
GOOGL C 2.94%
GOOG C 2.43%
TSLA B 2.27%
LLY F 1.76%
UNH B 1.58%
XOM B 1.52%
V A 1.46%
MA B 1.21%
COST B 1.14%
HD B 1.09%
PG C 1.07%
WMT A 1.03%
ABBV F 1.01%
CRM B 0.84%
CVX A 0.76%
MRK F 0.72%
KO F 0.7%
AMD F 0.67%
CSCO A 0.66%
PEP D 0.64%
LIN D 0.64%
ACN B 0.64%
ADBE C 0.64%
MCD C 0.59%
CAT B 0.57%
ABT C 0.57%
QCOM F 0.56%
GE D 0.55%
DIS B 0.51%
CMCSA B 0.49%
AMGN F 0.49%
AXP B 0.47%
DHR F 0.45%
AMAT F 0.45%
UBER F 0.44%
SPGI C 0.44%
UNP D 0.43%
LOW B 0.41%
ETN B 0.4%
TJX A 0.38%
BSX A 0.36%
FI A 0.35%
MU D 0.35%
SYK A 0.35%
ADP A 0.35%
MDT D 0.33%
TMUS A 0.32%
GILD B 0.32%
BMY B 0.32%
PLD D 0.31%
MMC D 0.31%
INTC C 0.31%
SBUX B 0.31%
CB C 0.3%
DE D 0.3%
UPS C 0.28%
LRCX F 0.28%
ELV F 0.27%
ICE C 0.26%
REGN F 0.26%
AMT F 0.26%
PH A 0.26%
KLAC F 0.25%
TT B 0.25%
MDLZ F 0.25%
CI D 0.25%
NKE F 0.25%
EQIX B 0.24%
SHW A 0.24%
WELL B 0.23%
PNC B 0.23%
WM A 0.23%
CMG B 0.23%
PYPL A 0.23%
ZTS D 0.22%
AON B 0.22%
CME B 0.22%
CVS F 0.22%
CTAS B 0.21%
CSX B 0.21%
CL F 0.21%
EMR A 0.21%
ITW B 0.2%
URI B 0.19%
WMB B 0.19%
GWW B 0.19%
BDX F 0.19%
FCX F 0.19%
APD B 0.19%
TGT C 0.19%
MCO C 0.19%
MAR A 0.18%
CARR C 0.18%
NSC B 0.18%
ADSK B 0.18%
PCAR B 0.18%
GM B 0.18%
SLB C 0.18%
AJG A 0.18%
ECL C 0.17%
HLT A 0.17%
BK B 0.17%
OKE A 0.17%
PSX C 0.16%
RCL A 0.16%
AFL C 0.16%
TRV B 0.16%
SRE B 0.16%
AIG B 0.15%
MPC D 0.15%
AMP A 0.15%
NEM F 0.15%
JCI A 0.15%
DFS B 0.14%
DHI D 0.14%
AME A 0.13%
PWR B 0.13%
CMI A 0.13%
ROST D 0.13%
FIS B 0.13%
PAYX B 0.13%
A F 0.12%
COR B 0.12%
OTIS D 0.12%
KR A 0.12%
TRGP B 0.12%
VRSK A 0.12%
EW F 0.12%
DAL A 0.12%
IR A 0.12%
RSG B 0.12%
MSCI B 0.12%
BKR B 0.12%
PEG C 0.12%
VLO C 0.12%
YUM B 0.11%
EA A 0.11%
CBRE B 0.11%
EXC C 0.11%
ACGL C 0.11%
HES B 0.11%
SYY D 0.11%
AVB B 0.1%
WAB B 0.1%
HPQ B 0.1%
CNC F 0.1%
IRM D 0.1%
AXON B 0.1%
OXY F 0.1%
LULU B 0.1%
ED D 0.1%
DOW F 0.1%
KDP C 0.1%
EXR D 0.1%
RMD C 0.1%
GIS F 0.1%
GPN B 0.09%
CAH B 0.09%
PPG F 0.09%
CSGP F 0.09%
EBAY C 0.09%
FANG C 0.09%
ON F 0.09%
IDXX F 0.09%
NDAQ B 0.09%
HUM D 0.09%
TSCO D 0.09%
ETR B 0.09%
ROK B 0.09%
EQR C 0.08%
ADM F 0.08%
DVN F 0.08%
RJF A 0.08%
KHC F 0.08%
DECK B 0.08%
SW B 0.08%
HAL C 0.08%
PHM D 0.08%
TROW A 0.08%
WTW A 0.08%
XYL F 0.08%
WY F 0.07%
SBAC D 0.07%
BR A 0.07%
ZBH C 0.07%
EQT B 0.07%
WDC D 0.07%
TTWO A 0.07%
AWK D 0.07%
CCL B 0.07%
VTR C 0.07%
BIIB F 0.07%
CPAY A 0.07%
MTD F 0.07%
FTV C 0.07%
HSY F 0.07%
HUBB C 0.07%
DOV A 0.07%
MAS D 0.06%
HOLX D 0.06%
OMC A 0.06%
LVS C 0.06%
MKC D 0.06%
ES D 0.06%
WAT B 0.06%
EXPE B 0.06%
CBOE D 0.06%
LYB F 0.06%
K A 0.06%
IFF F 0.06%
DOC C 0.05%
RVTY C 0.05%
BBY C 0.05%
ARE F 0.05%
PNR A 0.05%
DGX B 0.05%
IEX B 0.05%
TSN B 0.05%
PFG C 0.05%
FDS A 0.05%
BALL D 0.05%
MRNA F 0.05%
GPC D 0.05%
BAX F 0.05%
NWSA B 0.04%
NCLH B 0.04%
UDR C 0.04%
SJM F 0.04%
TPR A 0.04%
ALLE D 0.04%
JKHY C 0.04%
INCY B 0.04%
EG D 0.04%
SWK F 0.04%
POOL D 0.04%
CHRW A 0.04%
HST D 0.04%
JBHT C 0.04%
ULTA C 0.04%
APTV F 0.04%
CAG F 0.04%
AMCR D 0.04%
AVY F 0.04%
EL F 0.04%
CF B 0.04%
AKAM F 0.04%
IVZ B 0.03%
MGM D 0.03%
BWA B 0.03%
HRL F 0.03%
CPB F 0.03%
WYNN C 0.03%
MKTX C 0.03%
CZR F 0.03%
BXP D 0.03%
LKQ C 0.03%
IPG F 0.03%
KMX B 0.03%
LW B 0.03%
DAY B 0.03%
DVA C 0.02%
MHK D 0.02%
PARA B 0.02%
BEN C 0.02%
WBA D 0.02%
TFX F 0.02%
AIZ A 0.02%
RL B 0.02%
FMC F 0.02%
CRL C 0.02%
HAS D 0.02%
TAP B 0.02%
MOS D 0.02%
NWS B 0.01%
XYLE Underweight 189 Positions Relative to PFF
Symbol Grade Weight
ARES B -0.99%
TBB D -0.78%
DUK D -0.62%
SOJD D -0.55%
TBC D -0.51%
SREA D -0.47%
RZC A -0.46%
APO B -0.4%
CMSD D -0.39%
SO D -0.38%
JXN C -0.37%
F C -0.37%
CHSCO C -0.36%
WCC B -0.35%
PRS D -0.35%
LNC B -0.35%
BTSG B -0.34%
CHSCL B -0.33%
QRTEP C -0.31%
DUKB D -0.31%
CHSCM D -0.31%
BANC B -0.31%
WFC A -0.31%
GTLS B -0.31%
BPYPM C -0.3%
AXS A -0.3%
FITBI A -0.29%
CTDD A -0.29%
UZE A -0.28%
USM C -0.28%
CHSCN C -0.27%
SOJC D -0.27%
TPG B -0.26%
NLY C -0.26%
KKR B -0.25%
RZB C -0.25%
PFH D -0.25%
CG B -0.24%
EAI D -0.23%
CHSCP D -0.23%
TDS C -0.23%
FG B -0.23%
DTW D -0.23%
PBI C -0.22%
AGNCN A -0.21%
ESGRP C -0.21%
ATHS C -0.2%
RLJ C -0.2%
FCNCA B -0.2%
UNMA D -0.19%
ACGLO D -0.19%
VOYA B -0.19%
WTFCP A -0.18%
UMH C -0.18%
NGL C -0.18%
MGR D -0.18%
CMSC C -0.17%
KREF D -0.17%
GPJA D -0.16%
TCBI B -0.16%
OZKAP D -0.16%
WAL B -0.16%
EMP D -0.15%
HPP F -0.15%
ELC D -0.15%
NAVI D -0.15%
RNR D -0.15%
BHF B -0.15%
NRUC D -0.15%
SR C -0.15%
WAFD B -0.14%
AIZN C -0.14%
EQH B -0.14%
PNFP B -0.14%
AGNC C -0.14%
TVC D -0.14%
FBRT C -0.14%
SFB D -0.13%
SNV B -0.13%
DBRG F -0.13%
DDT A -0.13%
NSA D -0.13%
WRB B -0.12%
SLMBP C -0.12%
SLG C -0.12%
CMSA D -0.12%
VNO C -0.12%
FCNCO D -0.12%
SITC F -0.11%
LBRDP C -0.11%
AUB A -0.11%
DHC F -0.11%
HWC B -0.11%
AFGC D -0.11%
NYMTM A -0.11%
CMS D -0.11%
DTE D -0.11%
TVE C -0.11%
WSBC B -0.1%
SPLP D -0.1%
FULT B -0.1%
AHH D -0.1%
SIGI B -0.1%
RITM C -0.1%
VLY B -0.1%
AFGE D -0.1%
SF A -0.1%
ADC A -0.09%
CIM D -0.09%
GPMT C -0.09%
AMG B -0.09%
KMPR A -0.09%
AFGD A -0.09%
CADE B -0.09%
ARR C -0.09%
AGNCL B -0.09%
CION D -0.09%
BNRE.A A -0.09%
ZIONO B -0.09%
TRTX B -0.09%
ATLC A -0.08%
CFR B -0.08%
GAIN B -0.08%
TWO F -0.08%
FHN A -0.08%
AFGB D -0.08%
BOH B -0.08%
QVCD D -0.08%
NYMTL A -0.08%
LANDO D -0.08%
BC D -0.08%
CNO B -0.08%
WTFCM A -0.08%
ARGD D -0.08%
MBIN D -0.08%
NYMTN D -0.08%
WBS A -0.08%
EPR D -0.07%
CLDT B -0.07%
BPOPM D -0.07%
BW C -0.07%
ACR B -0.07%
PCG A -0.07%
ENO C -0.07%
AMH C -0.07%
IVR D -0.07%
FCRX B -0.07%
DCOMP C -0.07%
CTO B -0.07%
RILY F -0.07%
ABR B -0.07%
VLYPP A -0.07%
FTAI B -0.07%
ONB B -0.07%
NEWT B -0.07%
PMT D -0.07%
MFA D -0.07%
HTLF B -0.07%
MSBI B -0.07%
NMFC D -0.07%
TRIN A -0.07%
DRH C -0.07%
EQC C -0.07%
MHNC B -0.07%
DX B -0.07%
SNCR F -0.07%
RILYN F -0.06%
BFS C -0.06%
PEB F -0.06%
LXP D -0.06%
VLYPO A -0.06%
GNL F -0.06%
CNOB B -0.06%
EFC C -0.06%
CODI B -0.06%
SAR A -0.06%
PSEC F -0.06%
FATBP F -0.05%
MHLA A -0.05%
CIO F -0.05%
INN D -0.05%
RC D -0.05%
FOSL B -0.05%
ASB B -0.05%
SHO D -0.05%
SLNHP B -0.04%
OPI F -0.04%
BHR B -0.03%
XELAP F -0.0%
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