XYLE vs. RSP ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

$27.20

Average Daily Volume

567

Number of Holdings ^*

312

* may have additional holdings in another (foreign) market

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$183.71

Average Daily Volume

5,513,740

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	RSP
30 Days	2.00%	1.37%
60 Days	4.17%	5.38%
90 Days	6.31%	8.25%
12 Months	18.96%	29.10%

312 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in RSP	Overlap
A	F	0.12%	0.19%	0.12%
AAPL	C	9.66%	0.2%	0.2%
ABBV	D	1.01%	0.21%	0.21%
ABT	C	0.57%	0.19%	0.19%
ACGL	D	0.11%	0.17%	0.11%
ACN	C	0.64%	0.19%	0.19%
ADBE	C	0.64%	0.18%	0.18%
ADM	F	0.08%	0.18%	0.08%
ADP	A	0.35%	0.21%	0.21%
ADSK	A	0.18%	0.21%	0.18%
AFL	C	0.16%	0.19%	0.16%
AIG	B	0.15%	0.21%	0.15%
AIZ	A	0.02%	0.2%	0.02%
AJG	A	0.18%	0.19%	0.18%
AKAM	F	0.04%	0.2%	0.04%
ALB	B	0.04%	0.21%	0.04%
ALL	A	0.14%	0.2%	0.14%
ALLE	D	0.04%	0.2%	0.04%
AMAT	F	0.45%	0.19%	0.19%
AMCR	D	0.04%	0.2%	0.04%
AMD	F	0.67%	0.19%	0.19%
AME	A	0.13%	0.22%	0.13%
AMGN	F	0.49%	0.19%	0.19%
AMP	A	0.15%	0.23%	0.15%
AMT	F	0.26%	0.18%	0.18%
AON	A	0.22%	0.21%	0.21%
APD	B	0.19%	0.22%	0.19%
APTV	D	0.04%	0.16%	0.04%
ARE	F	0.05%	0.18%	0.05%
AVB	A	0.1%	0.19%	0.1%
AVY	F	0.04%	0.19%	0.04%
AWK	D	0.07%	0.18%	0.07%
AXON	B	0.1%	0.22%	0.1%
AXP	B	0.47%	0.21%	0.21%
BAC	A	0.87%	0.21%	0.21%
BALL	D	0.05%	0.18%	0.05%
BAX	F	0.05%	0.18%	0.05%
BBY	D	0.05%	0.18%	0.05%
BDX	D	0.19%	0.2%	0.19%
BEN	C	0.02%	0.21%	0.02%
BIIB	F	0.07%	0.18%	0.07%
BK	B	0.17%	0.22%	0.17%
BKR	B	0.12%	0.23%	0.12%
BMY	B	0.32%	0.22%	0.22%
BR	A	0.07%	0.2%	0.07%
BSX	A	0.36%	0.2%	0.2%
BWA	B	0.03%	0.21%	0.03%
BXP	D	0.03%	0.2%	0.03%
C	A	0.38%	0.22%	0.22%
CAG	F	0.04%	0.18%	0.04%
CAH	A	0.09%	0.19%	0.09%
CARR	C	0.18%	0.19%	0.18%
CAT	C	0.57%	0.22%	0.22%
CB	C	0.3%	0.19%	0.19%
CBOE	D	0.06%	0.2%	0.06%
CBRE	A	0.11%	0.22%	0.11%
CCL	A	0.07%	0.25%	0.07%
CF	B	0.04%	0.21%	0.04%
CFG	B	0.06%	0.21%	0.06%
CHRW	A	0.04%	0.2%	0.04%
CI	D	0.25%	0.17%	0.17%
CL	F	0.21%	0.18%	0.18%
CMCSA	B	0.49%	0.22%	0.22%
CME	A	0.22%	0.21%	0.21%
CMG	B	0.23%	0.2%	0.2%
CMI	A	0.13%	0.22%	0.13%
CNC	F	0.1%	0.16%	0.1%
COF	B	0.21%	0.23%	0.21%
COR	A	0.12%	0.19%	0.12%
COST	B	1.14%	0.19%	0.19%
CPAY	A	0.07%	0.21%	0.07%
CPB	F	0.03%	0.18%	0.03%
CRL	C	0.02%	0.18%	0.02%
CRM	B	0.84%	0.23%	0.23%
CSCO	A	0.66%	0.22%	0.22%
CSGP	D	0.09%	0.18%	0.09%
CSX	B	0.21%	0.2%	0.2%
CTAS	A	0.21%	0.2%	0.2%
CTVA	C	0.13%	0.21%	0.13%
CVS	F	0.22%	0.19%	0.19%
CVX	B	0.76%	0.21%	0.21%
CZR	F	0.03%	0.2%	0.03%
DAL	A	0.12%	0.25%	0.12%
DAY	C	0.03%	0.24%	0.03%
DE	D	0.3%	0.2%	0.2%
DECK	B	0.08%	0.2%	0.08%
DFS	B	0.14%	0.22%	0.14%
DGX	A	0.05%	0.2%	0.05%
DHI	F	0.14%	0.17%	0.14%
DHR	F	0.45%	0.18%	0.18%
DIS	B	0.51%	0.21%	0.21%
DLR	C	0.16%	0.22%	0.16%
DOC	C	0.05%	0.2%	0.05%
DOV	A	0.07%	0.2%	0.07%
DOW	F	0.1%	0.2%	0.1%
DVA	C	0.02%	0.17%	0.02%
DVN	F	0.08%	0.19%	0.08%
EA	A	0.11%	0.2%	0.11%
EBAY	C	0.09%	0.18%	0.09%
ECL	C	0.17%	0.19%	0.17%
ED	D	0.1%	0.19%	0.1%
EG	D	0.04%	0.18%	0.04%
EIX	C	0.09%	0.19%	0.09%
EL	F	0.04%	0.16%	0.04%
ELV	F	0.27%	0.15%	0.15%
EMR	A	0.21%	0.21%	0.21%
EQIX	B	0.24%	0.21%	0.21%
EQR	C	0.08%	0.18%	0.08%
EQT	B	0.07%	0.22%	0.07%
ES	D	0.06%	0.19%	0.06%
ETN	A	0.4%	0.21%	0.21%
ETR	B	0.09%	0.24%	0.09%
EW	D	0.12%	0.19%	0.12%
EXC	C	0.11%	0.19%	0.11%
EXPE	B	0.06%	0.23%	0.06%
EXR	D	0.1%	0.18%	0.1%
FANG	D	0.09%	0.2%	0.09%
FCX	F	0.19%	0.21%	0.19%
FDS	A	0.05%	0.2%	0.05%
FI	A	0.35%	0.22%	0.22%
FIS	B	0.13%	0.21%	0.13%
FITB	A	0.09%	0.21%	0.09%
FMC	F	0.02%	0.2%	0.02%
FRT	C	0.02%	0.19%	0.02%
FTV	D	0.07%	0.19%	0.07%
GE	C	0.55%	0.19%	0.19%
GILD	C	0.32%	0.21%	0.21%
GIS	F	0.1%	0.18%	0.1%
GL	B	0.03%	0.2%	0.03%
GM	A	0.18%	0.22%	0.18%
GOOG	B	2.43%	0.1%	0.1%
GOOGL	B	2.94%	0.12%	0.12%
GPC	D	0.05%	0.17%	0.05%
GPN	B	0.09%	0.19%	0.09%
GS	B	0.54%	0.21%	0.21%
GWW	B	0.19%	0.22%	0.19%
HAL	C	0.08%	0.2%	0.08%
HAS	D	0.02%	0.19%	0.02%
HBAN	B	0.07%	0.21%	0.07%
HD	B	1.09%	0.21%	0.21%
HES	C	0.11%	0.21%	0.11%
HIG	C	0.1%	0.19%	0.1%
HLT	A	0.17%	0.21%	0.17%
HOLX	D	0.06%	0.2%	0.06%
HPE	B	0.08%	0.23%	0.08%
HPQ	B	0.1%	0.21%	0.1%
HRL	F	0.03%	0.19%	0.03%
HST	C	0.04%	0.2%	0.04%
HSY	D	0.07%	0.18%	0.07%
HUBB	B	0.07%	0.21%	0.07%
HUM	D	0.09%	0.16%	0.09%
ICE	D	0.26%	0.19%	0.19%
IDXX	D	0.09%	0.16%	0.09%
IEX	B	0.05%	0.21%	0.05%
IFF	F	0.06%	0.19%	0.06%
INCY	B	0.04%	0.23%	0.04%
INTC	C	0.31%	0.22%	0.22%
IPG	F	0.03%	0.19%	0.03%
IR	A	0.12%	0.21%	0.12%
IRM	D	0.1%	0.21%	0.1%
ITW	A	0.2%	0.21%	0.2%
IVZ	C	0.03%	0.21%	0.03%
JBHT	B	0.04%	0.21%	0.04%
JCI	A	0.15%	0.21%	0.15%
JKHY	C	0.04%	0.2%	0.04%
JPM	B	2.0%	0.21%	0.21%
K	A	0.06%	0.2%	0.06%
KDP	D	0.1%	0.17%	0.1%
KEY	B	0.05%	0.21%	0.05%
KHC	F	0.08%	0.19%	0.08%
KIM	A	0.05%	0.2%	0.05%
KLAC	F	0.25%	0.18%	0.18%
KMI	B	0.15%	0.23%	0.15%
KMX	C	0.03%	0.18%	0.03%
KO	F	0.7%	0.18%	0.18%
KR	A	0.12%	0.2%	0.12%
LIN	D	0.64%	0.19%	0.19%
LKQ	D	0.03%	0.18%	0.03%
LLY	F	1.76%	0.18%	0.18%
LOW	B	0.41%	0.2%	0.2%
LRCX	F	0.28%	0.19%	0.19%
LULU	C	0.1%	0.22%	0.1%
LVS	C	0.06%	0.26%	0.06%
LW	C	0.03%	0.24%	0.03%
LYB	F	0.06%	0.18%	0.06%
MA	B	1.21%	0.2%	0.2%
MAR	A	0.18%	0.22%	0.18%
MAS	D	0.06%	0.2%	0.06%
MCD	C	0.59%	0.19%	0.19%
MCO	C	0.19%	0.19%	0.19%
MDLZ	F	0.25%	0.18%	0.18%
MDT	D	0.33%	0.2%	0.2%
MET	C	0.15%	0.2%	0.15%
MGM	D	0.03%	0.2%	0.03%
MHK	D	0.02%	0.17%	0.02%
MKC	D	0.06%	0.18%	0.06%
MKTX	C	0.03%	0.22%	0.03%
MMC	C	0.31%	0.19%	0.19%
MOS	D	0.02%	0.2%	0.02%
MPC	D	0.15%	0.18%	0.15%
MRK	F	0.72%	0.17%	0.17%
MRNA	F	0.05%	0.16%	0.05%
MS	A	0.46%	0.23%	0.23%
MSCI	B	0.12%	0.2%	0.12%
MSFT	C	8.92%	0.19%	0.19%
MTB	B	0.1%	0.23%	0.1%
MTD	F	0.07%	0.19%	0.07%
MU	D	0.35%	0.22%	0.22%
NCLH	B	0.04%	0.26%	0.04%
NDAQ	A	0.09%	0.2%	0.09%
NEE	D	0.44%	0.19%	0.19%
NEM	F	0.15%	0.17%	0.15%
NKE	F	0.25%	0.19%	0.19%
NSC	B	0.18%	0.2%	0.18%
NTRS	A	0.07%	0.23%	0.07%
NVDA	B	10.22%	0.22%	0.22%
NWS	B	0.01%	0.05%	0.01%
NWSA	B	0.04%	0.16%	0.04%
OKE	A	0.17%	0.21%	0.17%
OMC	B	0.06%	0.2%	0.06%
ON	F	0.09%	0.19%	0.09%
OTIS	C	0.12%	0.21%	0.12%
OXY	D	0.1%	0.19%	0.1%
PARA	C	0.02%	0.2%	0.02%
PAYX	B	0.13%	0.2%	0.13%
PCAR	B	0.18%	0.22%	0.18%
PEG	C	0.12%	0.21%	0.12%
PEP	D	0.64%	0.19%	0.19%
PFG	C	0.05%	0.2%	0.05%
PG	C	1.07%	0.19%	0.19%
PH	A	0.26%	0.21%	0.21%
PHM	D	0.08%	0.18%	0.08%
PLD	D	0.31%	0.17%	0.17%
PNC	B	0.23%	0.21%	0.21%
PNR	A	0.05%	0.21%	0.05%
POOL	D	0.04%	0.2%	0.04%
PPG	F	0.09%	0.19%	0.09%
PRU	B	0.13%	0.21%	0.13%
PSA	C	0.14%	0.18%	0.14%
PSX	D	0.16%	0.19%	0.16%
PWR	B	0.13%	0.22%	0.13%
PYPL	A	0.23%	0.22%	0.22%
QCOM	F	0.56%	0.19%	0.19%
RCL	A	0.16%	0.24%	0.16%
REG	A	0.03%	0.19%	0.03%
REGN	F	0.26%	0.14%	0.14%
RF	B	0.07%	0.22%	0.07%
RJF	A	0.08%	0.25%	0.08%
RL	B	0.02%	0.22%	0.02%
RMD	C	0.1%	0.19%	0.1%
ROK	B	0.09%	0.2%	0.09%
ROST	F	0.13%	0.18%	0.13%
RSG	A	0.12%	0.19%	0.12%
RVTY	C	0.05%	0.19%	0.05%
SBAC	D	0.07%	0.19%	0.07%
SBUX	B	0.31%	0.2%	0.2%
SCHW	A	0.33%	0.23%	0.23%
SHW	A	0.24%	0.19%	0.19%
SJM	F	0.04%	0.19%	0.04%
SLB	C	0.18%	0.2%	0.18%
SPGI	C	0.44%	0.18%	0.18%
SRE	A	0.16%	0.2%	0.16%
STT	B	0.08%	0.22%	0.08%
SW	C	0.08%	0.23%	0.08%
SWK	F	0.04%	0.18%	0.04%
SYF	B	0.08%	0.23%	0.08%
SYK	A	0.35%	0.19%	0.19%
SYY	B	0.11%	0.19%	0.11%
T	A	0.45%	0.21%	0.21%
TAP	B	0.02%	0.2%	0.02%
TFC	B	0.18%	0.2%	0.18%
TFX	F	0.02%	0.16%	0.02%
TGT	C	0.19%	0.2%	0.19%
TJX	B	0.38%	0.19%	0.19%
TMUS	A	0.32%	0.22%	0.22%
TPR	B	0.04%	0.22%	0.04%
TRGP	B	0.12%	0.22%	0.12%
TROW	B	0.08%	0.21%	0.08%
TRV	B	0.16%	0.2%	0.16%
TSCO	C	0.09%	0.19%	0.09%
TSLA	B	2.27%	0.21%	0.21%
TSN	C	0.05%	0.19%	0.05%
TT	A	0.25%	0.2%	0.2%
TTWO	A	0.07%	0.21%	0.07%
UBER	F	0.44%	0.2%	0.2%
UDR	C	0.04%	0.18%	0.04%
ULTA	C	0.04%	0.19%	0.04%
UNH	B	1.58%	0.19%	0.19%
UNP	C	0.43%	0.18%	0.18%
UPS	C	0.28%	0.21%	0.21%
URI	B	0.19%	0.22%	0.19%
USB	A	0.23%	0.21%	0.21%
V	A	1.46%	0.2%	0.2%
VLO	D	0.12%	0.19%	0.12%
VRSK	A	0.12%	0.2%	0.12%
VTR	C	0.07%	0.2%	0.07%
WAB	A	0.1%	0.22%	0.1%
WAT	A	0.06%	0.2%	0.06%
WBA	D	0.02%	0.2%	0.02%
WDC	D	0.07%	0.2%	0.07%
WELL	B	0.23%	0.21%	0.21%
WM	A	0.23%	0.21%	0.21%
WMB	B	0.19%	0.23%	0.19%
WMT	A	1.03%	0.2%	0.2%
WTW	A	0.08%	0.21%	0.08%
WY	F	0.07%	0.19%	0.07%
WYNN	F	0.03%	0.24%	0.03%
XOM	B	1.52%	0.21%	0.21%
XYL	D	0.08%	0.18%	0.08%
YUM	B	0.11%	0.19%	0.11%
ZBH	C	0.07%	0.2%	0.07%
ZTS	D	0.22%	0.19%	0.19%

XYLE Overweight 0 Positions Relative to RSP

	Symbol	Grade	Weight

XYLE Underweight 186 Positions Relative to RSP

Symbol	Grade	Weight
UAL	B	-0.31%
VST	B	-0.29%
CEG	D	-0.27%
GEV	B	-0.26%
BKNG	A	-0.24%
J	B	-0.24%
WFC	A	-0.24%
PAYC	B	-0.24%
MLM	B	-0.23%
IP	C	-0.23%
ABNB	C	-0.23%
CRWD	B	-0.23%
GRMN	A	-0.23%
VMC	B	-0.23%
STLD	B	-0.23%
JBL	C	-0.23%
PLTR	B	-0.23%
SNA	A	-0.23%
LDOS	B	-0.23%
GNRC	B	-0.23%
LYV	B	-0.23%
PKG	B	-0.22%
GDDY	A	-0.22%
GEN	A	-0.22%
BX	A	-0.22%
FFIV	A	-0.22%
NRG	B	-0.22%
GLW	C	-0.22%
FAST	A	-0.22%
KKR	B	-0.22%
ZBRA	A	-0.22%
CINF	A	-0.21%
ORCL	A	-0.21%
AEE	A	-0.21%
PANW	A	-0.21%
TYL	B	-0.21%
XEL	A	-0.21%
ODFL	B	-0.21%
HWM	A	-0.21%
SNPS	B	-0.21%
FTNT	B	-0.21%
CTRA	B	-0.21%
APH	B	-0.21%
PM	C	-0.21%
CNP	B	-0.21%
COP	C	-0.21%
NOW	A	-0.21%
MRO	B	-0.21%
TDY	A	-0.21%
LUV	B	-0.21%
FICO	B	-0.21%
TRMB	B	-0.21%
ANET	C	-0.21%
PTC	B	-0.21%
LHX	A	-0.21%
META	B	-0.21%
DELL	B	-0.21%
NFLX	A	-0.21%
APA	F	-0.2%
TECH	B	-0.2%
NUE	C	-0.2%
PODD	B	-0.2%
ADI	F	-0.2%
EVRG	A	-0.2%
CMS	C	-0.2%
VTRS	B	-0.2%
KEYS	C	-0.2%
WEC	B	-0.2%
DRI	B	-0.2%
AMZN	A	-0.2%
HSIC	F	-0.2%
PPL	A	-0.2%
ANSS	B	-0.2%
GEHC	F	-0.2%
LNT	C	-0.2%
BRK.A	B	-0.2%
HON	B	-0.2%
JNPR	D	-0.2%
L	A	-0.2%
AVGO	C	-0.2%
BRO	A	-0.2%
ATO	A	-0.2%
DXCM	C	-0.2%
RTX	C	-0.2%
MSI	B	-0.2%
TXN	C	-0.2%
DD	D	-0.2%
EMN	D	-0.2%
SO	D	-0.2%
NXPI	F	-0.2%
D	D	-0.2%
EOG	A	-0.2%
PCG	A	-0.2%
CE	F	-0.2%
WST	B	-0.2%
ORLY	A	-0.2%
CPRT	A	-0.2%
CDNS	B	-0.2%
MO	A	-0.2%
DPZ	C	-0.2%
ISRG	A	-0.2%
MTCH	F	-0.2%
LH	A	-0.2%
SPG	B	-0.2%
NI	A	-0.2%
MNST	B	-0.2%
SOLV	D	-0.2%
KMB	F	-0.19%
BLDR	D	-0.19%
AOS	F	-0.19%
FE	D	-0.19%
DG	F	-0.19%
MCHP	F	-0.19%
O	D	-0.19%
VZ	C	-0.19%
AEP	D	-0.19%
PGR	A	-0.19%
CLX	A	-0.19%
BA	F	-0.19%
WBD	B	-0.19%
FDX	B	-0.19%
TDG	B	-0.19%
GD	A	-0.19%
LMT	C	-0.19%
CHD	B	-0.19%
AZO	C	-0.19%
CHTR	B	-0.19%
IBM	C	-0.19%
F	C	-0.19%
MCK	A	-0.19%
MMM	C	-0.19%
PFE	F	-0.19%
JNJ	D	-0.19%
CTSH	A	-0.19%
VRSN	C	-0.19%
PNW	B	-0.19%
NVR	D	-0.19%
ROP	A	-0.19%
WRB	B	-0.19%
KVUE	B	-0.19%
NOC	C	-0.19%
VRTX	B	-0.19%
DUK	D	-0.19%
NTAP	D	-0.19%
STX	D	-0.19%
CTLT	D	-0.19%
NDSN	B	-0.19%
IT	A	-0.19%
EXPD	D	-0.19%
DTE	D	-0.19%
AES	F	-0.18%
TMO	F	-0.18%
MOH	F	-0.18%
ESS	C	-0.18%
CCI	F	-0.18%
STE	F	-0.18%
HCA	D	-0.18%
MAA	C	-0.18%
LEN	D	-0.18%
TXT	C	-0.18%
STZ	D	-0.18%
CPT	C	-0.18%
DLTR	F	-0.18%
VLTO	C	-0.18%
INTU	A	-0.18%
ROL	B	-0.18%
VICI	D	-0.18%
EPAM	B	-0.18%
ALGN	F	-0.17%
INVH	D	-0.17%
FSLR	F	-0.17%
SWKS	F	-0.17%
CDW	F	-0.17%
ERIE	F	-0.17%
BG	D	-0.17%
IQV	F	-0.17%
EFX	D	-0.17%
UHS	D	-0.17%
TER	F	-0.16%
MPWR	F	-0.16%
ENPH	F	-0.15%
FOXA	A	-0.14%
HII	D	-0.14%
SMCI	F	-0.13%
QRVO	F	-0.13%
FOX	A	-0.07%