XYLE vs. RPAR ETF Comparison
Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to RPAR Risk Parity ETF (RPAR)
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
RPAR
RPAR Risk Parity ETF
RPAR Description
The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.53
Average Daily Volume
82,891
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | XYLE | RPAR |
|---|---|---|
| 30 Days | 1.90% | -1.39% |
| 60 Days | 3.94% | -4.66% |
| 90 Days | 5.73% | -3.28% |
| 12 Months | 18.49% | 9.48% |
17 Overlapping Holdings
| Symbol | Grade | Weight in XYLE | Weight in RPAR | Overlap | |
|---|---|---|---|---|---|
| AWK | D | 0.07% | 0.1% | 0.07% | |
| CF | B | 0.05% | 0.16% | 0.05% | |
| CTVA | C | 0.12% | 0.44% | 0.12% | |
| CVX | A | 0.77% | 0.77% | 0.77% | |
| DE | A | 0.29% | 1.25% | 0.29% | |
| DVN | F | 0.07% | 0.06% | 0.06% | |
| ECL | D | 0.17% | 0.26% | 0.17% | |
| EQT | B | 0.07% | 0.07% | 0.07% | |
| FANG | D | 0.09% | 0.08% | 0.08% | |
| FCX | D | 0.18% | 0.47% | 0.18% | |
| FMC | D | 0.02% | 0.08% | 0.02% | |
| HES | B | 0.11% | 0.11% | 0.11% | |
| IEX | B | 0.05% | 0.07% | 0.05% | |
| MOS | F | 0.02% | 0.08% | 0.02% | |
| OXY | D | 0.1% | 0.11% | 0.1% | |
| XOM | B | 1.51% | 1.38% | 1.38% | |
| XYL | D | 0.08% | 0.12% | 0.08% |
XYLE Overweight 296 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 10.25% | |
| AAPL | C | 9.84% | |
| MSFT | F | 9.01% | |
| GOOGL | C | 2.91% | |
| TSLA | B | 2.44% | |
| GOOG | C | 2.4% | |
| JPM | A | 1.94% | |
| LLY | F | 1.78% | |
| UNH | C | 1.56% | |
| 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% | |
| BAC | A | 0.87% | |
| ABBV | D | 0.85% | |
| 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% | |
| MCD | D | 0.6% | |
| DIS | B | 0.56% | |
| ABT | B | 0.56% | |
| GE | D | 0.54% | |
| QCOM | F | 0.53% | |
| GS | A | 0.53% | |
| CAT | B | 0.53% | |
| CMCSA | B | 0.47% | |
| SPGI | C | 0.46% | |
| MS | A | 0.46% | |
| T | A | 0.45% | |
| AMGN | D | 0.45% | |
| AXP | A | 0.45% | |
| AMAT | F | 0.44% | |
| BLK | C | 0.44% | |
| NEE | D | 0.44% | |
| LOW | D | 0.43% | |
| DHR | F | 0.43% | |
| UBER | D | 0.42% | |
| UNP | C | 0.41% | |
| ETN | A | 0.4% | |
| TJX | A | 0.39% | |
| C | A | 0.37% | |
| BSX | B | 0.36% | |
| SYK | C | 0.36% | |
| SCHW | B | 0.35% | |
| ADP | B | 0.35% | |
| BMY | B | 0.34% | |
| FI | A | 0.34% | |
| MDT | D | 0.32% | |
| GILD | C | 0.32% | |
| SBUX | A | 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% | |
| CI | F | 0.26% | |
| AMT | D | 0.26% | |
| PH | A | 0.26% | |
| ELV | F | 0.26% | |
| TT | A | 0.26% | |
| REGN | F | 0.25% | |
| NKE | D | 0.25% | |
| ICE | C | 0.25% | |
| EQIX | A | 0.24% | |
| KLAC | D | 0.24% | |
| CMG | B | 0.24% | |
| PYPL | B | 0.24% | |
| MDLZ | F | 0.24% | |
| SHW | A | 0.24% | |
| WELL | A | 0.23% | |
| PNC | B | 0.23% | |
| WM | A | 0.23% | |
| EMR | A | 0.22% | |
| AON | A | 0.22% | |
| ZTS | D | 0.22% | |
| USB | A | 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% | |
| COF | B | 0.2% | |
| MCO | B | 0.2% | |
| GWW | B | 0.19% | |
| AJG | B | 0.19% | |
| WMB | A | 0.19% | |
| GM | B | 0.19% | |
| PCAR | B | 0.18% | |
| ADSK | A | 0.18% | |
| MAR | B | 0.18% | |
| URI | B | 0.18% | |
| BDX | F | 0.18% | |
| TFC | A | 0.18% | |
| SLB | C | 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% | |
| 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% | |
| NEM | D | 0.14% | |
| DHI | D | 0.14% | |
| PSA | D | 0.14% | |
| MET | A | 0.14% | |
| AIG | B | 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% | |
| 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% | |
| KR | B | 0.11% | |
| ED | D | 0.1% | |
| IRM | D | 0.1% | |
| AVB | B | 0.1% | |
| RMD | C | 0.1% | |
| HIG | B | 0.1% | |
| MTB | A | 0.1% | |
| KDP | D | 0.1% | |
| GIS | D | 0.1% | |
| EXR | D | 0.1% | |
| LULU | C | 0.1% | |
| GPN | B | 0.09% | |
| CSGP | D | 0.09% | |
| TSCO | D | 0.09% | |
| EBAY | D | 0.09% | |
| IDXX | F | 0.09% | |
| CAH | B | 0.09% | |
| HUM | C | 0.09% | |
| CNC | D | 0.09% | |
| NDAQ | A | 0.09% | |
| ROK | B | 0.09% | |
| EIX | B | 0.09% | |
| DOW | F | 0.09% | |
| ETR | B | 0.09% | |
| WAB | B | 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% | |
| CPAY | A | 0.08% | |
| HAL | C | 0.08% | |
| STT | A | 0.08% | |
| ON | D | 0.08% | |
| PHM | D | 0.08% | |
| TROW | B | 0.08% | |
| WTW | B | 0.08% | |
| DECK | A | 0.08% | |
| PPG | F | 0.08% | |
| MTD | D | 0.07% | |
| IFF | 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% | |
| CCL | B | 0.07% | |
| BR | A | 0.07% | |
| VTR | C | 0.07% | |
| KHC | F | 0.07% | |
| HBAN | A | 0.07% | |
| SW | A | 0.07% | |
| DOV | A | 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% | |
| CBOE | B | 0.06% | |
| WDC | D | 0.06% | |
| K | A | 0.06% | |
| ARE | D | 0.05% | |
| BAX | D | 0.05% | |
| KIM | A | 0.05% | |
| BBY | D | 0.05% | |
| DGX | A | 0.05% | |
| PFG | D | 0.05% | |
| PNR | A | 0.05% | |
| GPC | D | 0.05% | |
| BALL | D | 0.05% | |
| FDS | B | 0.05% | |
| KEY | 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% | |
| JBHT | C | 0.04% | |
| MRNA | F | 0.04% | |
| ULTA | F | 0.04% | |
| CAG | D | 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% | |
| CRL | C | 0.02% | |
| RL | B | 0.02% | |
| AIZ | A | 0.02% | |
| HAS | D | 0.02% | |
| FRT | B | 0.02% | |
| IVZ | B | 0.02% | |
| NWS | B | 0.01% | |
| MHK | D | 0.01% |
XYLE Underweight 19 Positions Relative to RPAR
XYLE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
RPAR: Top Represented Industries & Keywords
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