XYLE vs. RFDA ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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

$26.62

Average Daily Volume

687

Number of Holdings *

9

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

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$55.03

Average Daily Volume

4,239

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period XYLE RFDA
30 Days 1.72% 2.62%
60 Days 3.42% 2.37%
90 Days 3.95% 5.00%
12 Months 13.10% 26.42%
5 Overlapping Holdings
Symbol Grade Weight in XYLE Weight in RFDA Overlap
AAPL C 9.89% 7.99% 7.99%
GOOG D 2.42% 2.24% 2.24%
GOOGL D 2.89% 0.77% 0.77%
MSFT C 9.29% 8.42% 8.42%
NVDA D 8.8% 8.78% 8.78%
XYLE Overweight 4 Positions Relative to RFDA
Symbol Grade Weight
LLY C 2.28%
JPM D 1.94%
TSLA C 1.78%
UNH C 1.63%
XYLE Underweight 64 Positions Relative to RFDA
Symbol Grade Weight
AMZN C -4.08%
PRDO D -2.06%
VGR B -1.95%
HRB C -1.94%
IBM B -1.88%
AM C -1.7%
FIS B -1.66%
ORI B -1.63%
CSCO C -1.62%
HPE D -1.62%
CWEN C -1.62%
USB B -1.57%
PEG B -1.48%
EOG D -1.42%
UHT B -1.36%
GMRE C -1.31%
BGS D -1.31%
PBI D -1.3%
V C -1.28%
TJX B -1.28%
NRC F -1.25%
QCOM D -1.25%
APOG B -1.25%
KMI B -1.24%
MYE D -1.19%
SKT B -1.17%
CRGY D -1.15%
XOM C -1.13%
UVE C -1.08%
DLX D -1.01%
WASH A -1.0%
THFF B -0.98%
EGY D -0.96%
HTBK C -0.95%
HAFC C -0.93%
TRST C -0.93%
GNK D -0.9%
MPW C -0.88%
FHN D -0.88%
JWN C -0.85%
AMGN B -0.84%
MO C -0.79%
LMT C -0.79%
KO C -0.75%
METC F -0.74%
OMF D -0.74%
FULT D -0.7%
ETH D -0.7%
INVH C -0.68%
VBTX B -0.68%
CPT B -0.68%
PAYX C -0.68%
WU F -0.66%
VLY C -0.66%
GEF D -0.61%
EVRG B -0.59%
MSM D -0.58%
FNB C -0.56%
TGNA D -0.55%
DVN F -0.46%
PDM B -0.45%
PM C -0.45%
STWD B -0.44%
RC F -0.41%
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