XYLE vs. SPXN ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to ProShares S&P 500 Ex-Financials ETF (SPXN)

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

SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings ^*

396

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	SPXN
30 Days	1.90%	2.53%
60 Days	3.94%	3.71%
90 Days	5.73%	5.17%
12 Months	18.49%	30.71%

228 Overlapping Holdings

	Symbol	Grade	Weight in XYLE	Weight in SPXN	Overlap
	A	D	0.11%	0.09%	0.09%
	AAPL	C	9.84%	8.28%	8.28%
	ABBV	D	0.85%	0.7%	0.7%
	ABT	B	0.56%	0.49%	0.49%
	ACN	C	0.65%	0.53%	0.53%
	ADBE	C	0.67%	0.53%	0.53%
	ADM	D	0.07%	0.06%	0.06%
	ADP	B	0.35%	0.29%	0.29%
	ADSK	A	0.18%	0.16%	0.16%
	AKAM	D	0.04%	0.03%	0.03%
	ALB	C	0.04%	0.03%	0.03%
	ALLE	D	0.04%	0.03%	0.03%
	AMAT	F	0.44%	0.34%	0.34%
	AMCR	D	0.04%	0.04%	0.04%
	AMD	F	0.63%	0.54%	0.54%
	AME	A	0.13%	0.11%	0.11%
	AMGN	D	0.45%	0.36%	0.36%
	APD	A	0.2%	0.17%	0.17%
	APTV	D	0.04%	0.03%	0.03%
	AVY	D	0.04%	0.04%	0.04%
	AWK	D	0.07%	0.06%	0.06%
	AXON	A	0.13%	0.1%	0.1%
	BALL	D	0.05%	0.04%	0.04%
	BAX	D	0.05%	0.04%	0.04%
	BBY	D	0.05%	0.04%	0.04%
	BDX	F	0.18%	0.16%	0.16%
	BIIB	F	0.07%	0.05%	0.05%
	BKR	B	0.12%	0.1%	0.1%
	BMY	B	0.34%	0.28%	0.28%
	BR	A	0.07%	0.06%	0.06%
	BSX	B	0.36%	0.32%	0.32%
	BWA	D	0.03%	0.02%	0.02%
	CAG	D	0.04%	0.03%	0.03%
	CAH	B	0.09%	0.07%	0.07%
	CARR	D	0.17%	0.15%	0.15%
	CAT	B	0.53%	0.45%	0.45%
	CCL	B	0.07%	0.06%	0.06%
	CF	B	0.05%	0.04%	0.04%
	CHRW	C	0.04%	0.03%	0.03%
	CI	F	0.26%	0.22%	0.22%
	CL	D	0.21%	0.18%	0.18%
	CMCSA	B	0.47%	0.4%	0.4%
	CMG	B	0.24%	0.19%	0.19%
	CMI	A	0.13%	0.12%	0.12%
	CNC	D	0.09%	0.07%	0.07%
	COR	B	0.12%	0.1%	0.1%
	COST	B	1.16%	0.97%	0.97%
	CPB	D	0.03%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.91%	0.75%	0.75%
	CSCO	B	0.65%	0.55%	0.55%
	CSX	B	0.2%	0.16%	0.16%
	CTAS	B	0.21%	0.18%	0.18%
	CTVA	C	0.12%	0.09%	0.09%
	CVS	D	0.2%	0.17%	0.17%
	CVX	A	0.77%	0.65%	0.65%
	CZR	F	0.03%	0.02%	0.02%
	DAL	C	0.12%	0.1%	0.1%
	DAY	B	0.03%	0.03%	0.03%
	DE	A	0.29%	0.25%	0.25%
	DECK	A	0.08%	0.06%	0.06%
	DGX	A	0.05%	0.04%	0.04%
	DHI	D	0.14%	0.11%	0.11%
	DHR	F	0.43%	0.35%	0.35%
	DIS	B	0.56%	0.49%	0.49%
	DOV	A	0.07%	0.07%	0.07%
	DOW	F	0.09%	0.07%	0.07%
	DVA	B	0.02%	0.02%	0.02%
	DVN	F	0.07%	0.06%	0.06%
	EA	A	0.11%	0.09%	0.09%
	EBAY	D	0.09%	0.07%	0.07%
	ECL	D	0.17%	0.15%	0.15%
	ED	D	0.1%	0.08%	0.08%
	EIX	B	0.09%	0.08%	0.08%
	EL	F	0.04%	0.04%	0.04%
	ELV	F	0.26%	0.22%	0.22%
	EMR	A	0.22%	0.18%	0.18%
	EQT	B	0.07%	0.06%	0.06%
	ES	D	0.06%	0.05%	0.05%
	ETN	A	0.4%	0.34%	0.34%
	ETR	B	0.09%	0.08%	0.08%
	EW	C	0.12%	0.1%	0.1%
	EXC	C	0.11%	0.09%	0.09%
	EXPE	B	0.07%	0.05%	0.05%
	FANG	D	0.09%	0.08%	0.08%
	FCX	D	0.18%	0.15%	0.15%
	FMC	D	0.02%	0.02%	0.02%
	FTV	C	0.08%	0.06%	0.06%
	GE	D	0.54%	0.46%	0.46%
	GILD	C	0.32%	0.26%	0.26%
	GIS	D	0.1%	0.08%	0.08%
	GM	B	0.19%	0.15%	0.15%
	GOOG	C	2.4%	2.03%	2.03%
	GOOGL	C	2.91%	2.45%	2.45%
	GPC	D	0.05%	0.04%	0.04%
	GWW	B	0.19%	0.13%	0.13%
	HAL	C	0.08%	0.06%	0.06%
	HAS	D	0.02%	0.02%	0.02%
	HD	A	1.13%	0.97%	0.97%
	HES	B	0.11%	0.1%	0.1%
	HLT	A	0.17%	0.15%	0.15%
	HOLX	D	0.05%	0.04%	0.04%
	HPE	B	0.08%	0.07%	0.07%
	HPQ	B	0.09%	0.09%	0.09%
	HRL	D	0.03%	0.02%	0.02%
	HSY	F	0.08%	0.06%	0.06%
	HUBB	B	0.07%	0.06%	0.06%
	HUM	C	0.09%	0.08%	0.08%
	IDXX	F	0.09%	0.08%	0.08%
	IEX	B	0.05%	0.04%	0.04%
	IFF	D	0.07%	0.05%	0.05%
	INCY	C	0.04%	0.03%	0.03%
	INTC	D	0.31%	0.25%	0.25%
	IPG	D	0.03%	0.02%	0.02%
	IR	B	0.12%	0.1%	0.1%
	ITW	B	0.2%	0.17%	0.17%
	JBHT	C	0.04%	0.04%	0.04%
	JCI	C	0.16%	0.13%	0.13%
	K	A	0.06%	0.05%	0.05%
	KDP	D	0.1%	0.08%	0.08%
	KHC	F	0.07%	0.07%	0.07%
	KLAC	D	0.24%	0.2%	0.2%
	KMI	A	0.15%	0.13%	0.13%
	KMX	B	0.03%	0.03%	0.03%
	KO	D	0.68%	0.57%	0.57%
	KR	B	0.11%	0.09%	0.09%
	LIN	D	0.62%	0.52%	0.52%
	LKQ	D	0.03%	0.02%	0.02%
	LLY	F	1.78%	1.37%	1.37%
	LOW	D	0.43%	0.37%	0.37%
	LRCX	F	0.28%	0.22%	0.22%
	LULU	C	0.1%	0.08%	0.08%
	LVS	C	0.05%	0.04%	0.04%
	LW	C	0.03%	0.03%	0.03%
	LYB	F	0.06%	0.05%	0.05%
	MAR	B	0.18%	0.16%	0.16%
	MAS	D	0.05%	0.04%	0.04%
	MCD	D	0.6%	0.5%	0.5%
	MDLZ	F	0.24%	0.2%	0.2%
	MDT	D	0.32%	0.27%	0.27%
	MGM	D	0.03%	0.02%	0.02%
	MHK	D	0.01%	0.02%	0.01%
	MKC	D	0.06%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.15%	0.13%	0.13%
	MRK	F	0.7%	0.58%	0.58%
	MRNA	F	0.04%	0.03%	0.03%
	MSFT	F	9.01%	7.38%	7.38%
	MTD	D	0.07%	0.06%	0.06%
	MU	D	0.31%	0.26%	0.26%
	NCLH	B	0.03%	0.03%	0.03%
	NEE	D	0.44%	0.37%	0.37%
	NEM	D	0.14%	0.12%	0.12%
	NKE	D	0.25%	0.21%	0.21%
	NSC	B	0.17%	0.14%	0.14%
	NVDA	C	10.25%	8.23%	8.23%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.04%	0.03%	0.03%
	OKE	A	0.18%	0.16%	0.16%
	OMC	C	0.06%	0.05%	0.05%
	ON	D	0.08%	0.07%	0.07%
	OTIS	C	0.12%	0.1%	0.1%
	OXY	D	0.1%	0.08%	0.08%
	PARA	C	0.02%	0.01%	0.01%
	PAYX	C	0.13%	0.11%	0.11%
	PCAR	B	0.18%	0.14%	0.14%
	PEG	A	0.13%	0.11%	0.11%
	PEP	F	0.63%	0.52%	0.52%
	PG	A	1.11%	0.96%	0.96%
	PH	A	0.26%	0.21%	0.21%
	PHM	D	0.08%	0.06%	0.06%
	PNR	A	0.05%	0.04%	0.04%
	POOL	C	0.04%	0.03%	0.03%
	PPG	F	0.08%	0.07%	0.07%
	PSX	C	0.16%	0.13%	0.13%
	PWR	A	0.14%	0.12%	0.12%
	QCOM	F	0.53%	0.44%	0.44%
	RCL	A	0.16%	0.13%	0.13%
	REGN	F	0.25%	0.19%	0.19%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.1%	0.08%	0.08%
	ROK	B	0.09%	0.08%	0.08%
	ROST	C	0.13%	0.11%	0.11%
	RSG	A	0.12%	0.1%	0.1%
	RVTY	F	0.04%	0.03%	0.03%
	SBUX	A	0.32%	0.27%	0.27%
	SHW	A	0.24%	0.21%	0.21%
	SJM	D	0.03%	0.03%	0.03%
	SLB	C	0.18%	0.15%	0.15%
	SRE	A	0.17%	0.14%	0.14%
	SW	A	0.07%	0.06%	0.06%
	SWK	D	0.04%	0.03%	0.03%
	SYK	C	0.36%	0.32%	0.32%
	SYY	B	0.11%	0.09%	0.09%
	T	A	0.45%	0.39%	0.39%
	TAP	C	0.03%	0.03%	0.03%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.2%	0.17%	0.17%
	TJX	A	0.39%	0.32%	0.32%
	TMUS	B	0.32%	0.28%	0.28%
	TPR	B	0.04%	0.03%	0.03%
	TRGP	B	0.12%	0.1%	0.1%
	TSCO	D	0.09%	0.07%	0.07%
	TSLA	B	2.44%	2.25%	2.25%
	TSN	B	0.05%	0.04%	0.04%
	TT	A	0.26%	0.22%	0.22%
	TTWO	A	0.08%	0.07%	0.07%
	UBER	D	0.42%	0.35%	0.35%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	C	1.56%	1.3%	1.3%
	UNP	C	0.41%	0.34%	0.34%
	UPS	C	0.28%	0.24%	0.24%
	URI	B	0.18%	0.13%	0.13%
	VLO	C	0.13%	0.11%	0.11%
	VRSK	A	0.12%	0.1%	0.1%
	WAB	B	0.09%	0.08%	0.08%
	WAT	B	0.06%	0.05%	0.05%
	WBA	F	0.02%	0.01%	0.01%
	WDC	D	0.06%	0.05%	0.05%
	WM	A	0.23%	0.19%	0.19%
	WMB	A	0.19%	0.17%	0.17%
	WMT	A	1.03%	0.87%	0.87%
	WYNN	D	0.03%	0.02%	0.02%
	XOM	B	1.51%	1.28%	1.28%
	XYL	D	0.08%	0.07%	0.07%
	YUM	B	0.11%	0.09%	0.09%
	ZBH	C	0.07%	0.06%	0.06%
	ZTS	D	0.22%	0.19%	0.19%

XYLE Overweight 85 Positions Relative to SPXN

	Symbol	Grade	Weight
	JPM	A	1.94%
	V	A	1.46%
	MA	C	1.2%
	BAC	A	0.87%
	GS	A	0.53%
	SPGI	C	0.46%
	MS	A	0.46%
	AXP	A	0.45%
	BLK	C	0.44%
	C	A	0.37%
	SCHW	B	0.35%
	FI	A	0.34%
	PLD	D	0.31%
	CB	C	0.3%
	MMC	B	0.3%
	AMT	D	0.26%
	ICE	C	0.25%
	EQIX	A	0.24%
	PYPL	B	0.24%
	WELL	A	0.23%
	PNC	B	0.23%
	AON	A	0.22%
	USB	A	0.22%
	CME	A	0.22%
	COF	B	0.2%
	MCO	B	0.2%
	AJG	B	0.19%
	TFC	A	0.18%
	BK	A	0.17%
	DLR	B	0.16%
	AFL	B	0.16%
	TRV	B	0.16%
	AMP	A	0.15%
	PSA	D	0.14%
	MET	A	0.14%
	AIG	B	0.14%
	ALL	A	0.14%
	MSCI	C	0.13%
	DFS	B	0.13%
	PRU	A	0.13%
	FIS	C	0.13%
	ACGL	D	0.11%
	CBRE	B	0.11%
	IRM	D	0.1%
	AVB	B	0.1%
	HIG	B	0.1%
	MTB	A	0.1%
	EXR	D	0.1%
	GPN	B	0.09%
	CSGP	D	0.09%
	NDAQ	A	0.09%
	FITB	A	0.09%
	RJF	A	0.08%
	EQR	B	0.08%
	CPAY	A	0.08%
	STT	A	0.08%
	TROW	B	0.08%
	WTW	B	0.08%
	WY	D	0.07%
	NTRS	A	0.07%
	SBAC	D	0.07%
	RF	A	0.07%
	VTR	C	0.07%
	HBAN	A	0.07%
	SYF	B	0.07%
	CFG	B	0.06%
	CBOE	B	0.06%
	ARE	D	0.05%
	KIM	A	0.05%
	PFG	D	0.05%
	FDS	B	0.05%
	KEY	B	0.05%
	JKHY	D	0.04%
	UDR	B	0.04%
	EG	C	0.04%
	HST	C	0.04%
	DOC	D	0.04%
	MKTX	D	0.03%
	GL	B	0.03%
	BXP	D	0.03%
	REG	B	0.03%
	BEN	C	0.02%
	AIZ	A	0.02%
	FRT	B	0.02%
	IVZ	B	0.02%

XYLE Underweight 168 Positions Relative to SPXN

	Symbol	Grade	Weight
	AMZN	C	-4.5%
	META	D	-2.89%
	AVGO	D	-1.84%
	JNJ	D	-0.89%
	NFLX	A	-0.87%
	ORCL	B	-0.71%
	NOW	A	-0.5%
	PM	B	-0.49%
	INTU	C	-0.46%
	TMO	F	-0.46%
	IBM	C	-0.46%
	ISRG	A	-0.45%
	TXN	C	-0.45%
	VZ	C	-0.42%
	BKNG	A	-0.4%
	RTX	C	-0.38%
	HON	B	-0.36%
	PFE	D	-0.34%
	COP	C	-0.32%
	PLTR	B	-0.3%
	PANW	C	-0.3%
	VRTX	F	-0.29%
	LMT	D	-0.27%
	ADI	D	-0.25%
	BA	F	-0.25%
	ANET	C	-0.23%
	MO	A	-0.23%
	SO	D	-0.23%
	DUK	C	-0.21%
	GEV	B	-0.21%
	MSI	B	-0.2%
	APH	A	-0.2%
	EOG	A	-0.19%
	CRWD	B	-0.19%
	MCK	B	-0.19%
	SNPS	B	-0.19%
	CDNS	B	-0.19%
	GD	F	-0.18%
	ORLY	B	-0.17%
	TDG	D	-0.17%
	MMM	D	-0.17%
	CEG	D	-0.17%
	FDX	B	-0.16%
	NOC	D	-0.16%
	HCA	F	-0.15%
	ABNB	C	-0.14%
	FTNT	C	-0.14%
	ROP	B	-0.14%
	AZO	C	-0.13%
	FICO	B	-0.13%
	NXPI	D	-0.13%
	D	C	-0.12%
	CPRT	A	-0.12%
	VST	B	-0.12%
	AEP	D	-0.12%
	PCG	A	-0.11%
	KVUE	A	-0.11%
	KMB	D	-0.11%
	HWM	A	-0.11%
	LHX	C	-0.11%
	FAST	B	-0.11%
	IT	C	-0.1%
	ODFL	B	-0.1%
	LEN	D	-0.1%
	F	C	-0.1%
	GLW	B	-0.09%
	MLM	B	-0.09%
	VMC	B	-0.09%
	STZ	D	-0.09%
	CHTR	C	-0.09%
	MNST	C	-0.09%
	GEHC	F	-0.09%
	CTSH	B	-0.09%
	XEL	A	-0.09%
	DELL	C	-0.09%
	GRMN	B	-0.08%
	IQV	D	-0.08%
	DD	D	-0.08%
	NUE	C	-0.08%
	MCHP	D	-0.08%
	MPWR	F	-0.07%
	ANSS	B	-0.07%
	UAL	A	-0.07%
	EFX	F	-0.07%
	DXCM	D	-0.07%
	WEC	A	-0.07%
	CDW	F	-0.06%
	NTAP	C	-0.06%
	AEE	A	-0.06%
	NVR	D	-0.06%
	DTE	C	-0.06%
	PPL	B	-0.06%
	VLTO	D	-0.06%
	TYL	B	-0.06%
	GDDY	A	-0.06%
	KEYS	A	-0.06%
	CHD	B	-0.06%
	SNA	A	-0.05%
	NRG	B	-0.05%
	CTRA	B	-0.05%
	LUV	C	-0.05%
	DRI	B	-0.05%
	ZBRA	B	-0.05%
	IP	B	-0.05%
	LH	C	-0.05%
	STLD	B	-0.05%
	CNP	B	-0.05%
	STX	D	-0.05%
	CMS	C	-0.05%
	BLDR	D	-0.05%
	LYV	A	-0.05%
	CLX	B	-0.05%
	FSLR	F	-0.05%
	WBD	C	-0.05%
	PKG	A	-0.05%
	FE	C	-0.05%
	LDOS	C	-0.05%
	STE	F	-0.05%
	TDY	B	-0.05%
	WST	C	-0.05%
	PTC	A	-0.05%
	ATO	A	-0.05%
	VRSN	F	-0.04%
	VTRS	A	-0.04%
	TXT	D	-0.04%
	DPZ	C	-0.04%
	GEN	B	-0.04%
	LNT	A	-0.04%
	MRO	B	-0.04%
	ALGN	D	-0.04%
	NI	A	-0.04%
	DG	F	-0.04%
	TER	D	-0.04%
	EXPD	D	-0.04%
	TRMB	B	-0.04%
	MOH	F	-0.04%
	J	F	-0.04%
	PODD	C	-0.04%
	TECH	D	-0.03%
	CTLT	B	-0.03%
	PAYC	B	-0.03%
	SMCI	F	-0.03%
	GNRC	B	-0.03%
	JNPR	F	-0.03%
	UHS	D	-0.03%
	EMN	D	-0.03%
	BG	F	-0.03%
	SWKS	F	-0.03%
	DLTR	F	-0.03%
	EPAM	C	-0.03%
	NDSN	B	-0.03%
	ROL	B	-0.03%
	FFIV	B	-0.03%
	JBL	B	-0.03%
	EVRG	A	-0.03%
	QRVO	F	-0.02%
	HII	D	-0.02%
	MTCH	D	-0.02%
	CE	F	-0.02%
	APA	D	-0.02%
	ENPH	F	-0.02%
	AOS	F	-0.02%
	SOLV	C	-0.02%
	HSIC	B	-0.02%
	AES	F	-0.02%
	FOXA	B	-0.02%
	PNW	B	-0.02%
	FOX	A	-0.01%

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

Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products

SPXN: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Electronics Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home