XYLE vs. SPXT ETF Comparison

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$93.38

Average Daily Volume

3,816

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period XYLE SPXT
30 Days 2.06% 2.20%
60 Days 4.21% 5.32%
90 Days 5.57% 7.81%
12 Months 18.86% 30.08%
292 Overlapping Holdings
Symbol Grade Weight in XYLE Weight in SPXT Overlap
A F 0.12% 0.12% 0.12%
ABBV F 1.01% 1.03% 1.01%
ABT C 0.57% 0.59% 0.57%
ACGL C 0.11% 0.11% 0.11%
ADM F 0.08% 0.07% 0.07%
ADP A 0.35% 0.36% 0.35%
AFL C 0.16% 0.16% 0.16%
AIG B 0.15% 0.14% 0.14%
AIZ A 0.02% 0.03% 0.02%
AJG A 0.18% 0.19% 0.18%
ALB C 0.04% 0.03% 0.03%
ALL B 0.14% 0.15% 0.14%
ALLE D 0.04% 0.04% 0.04%
AMCR D 0.04% 0.04% 0.04%
AME A 0.13% 0.13% 0.13%
AMGN F 0.49% 0.51% 0.49%
AMP A 0.15% 0.16% 0.15%
AMT F 0.26% 0.27% 0.26%
AON B 0.22% 0.24% 0.22%
APD B 0.19% 0.2% 0.19%
APTV F 0.04% 0.04% 0.04%
ARE F 0.05% 0.05% 0.05%
AVB B 0.1% 0.09% 0.09%
AVY F 0.04% 0.05% 0.04%
AWK D 0.07% 0.08% 0.07%
AXON B 0.1% 0.1% 0.1%
AXP B 0.47% 0.47% 0.47%
BAC A 0.87% 0.88% 0.87%
BALL D 0.05% 0.05% 0.05%
BAX F 0.05% 0.05% 0.05%
BBY C 0.05% 0.05% 0.05%
BDX F 0.19% 0.19% 0.19%
BEN C 0.02% 0.02% 0.02%
BIIB F 0.07% 0.07% 0.07%
BK B 0.17% 0.17% 0.17%
BKR B 0.12% 0.13% 0.12%
BMY B 0.32% 0.32% 0.32%
BR A 0.07% 0.07% 0.07%
BSX A 0.36% 0.37% 0.36%
BWA B 0.03% 0.02% 0.02%
BXP D 0.03% 0.04% 0.03%
C B 0.38% 0.38% 0.38%
CAG F 0.04% 0.04% 0.04%
CAH B 0.09% 0.08% 0.08%
CARR C 0.18% 0.18% 0.18%
CAT B 0.57% 0.58% 0.57%
CB C 0.3% 0.3% 0.3%
CBOE D 0.06% 0.06% 0.06%
CBRE B 0.11% 0.12% 0.11%
CCL B 0.07% 0.07% 0.07%
CF B 0.04% 0.04% 0.04%
CFG B 0.06% 0.06% 0.06%
CHRW A 0.04% 0.04% 0.04%
CI D 0.25% 0.26% 0.25%
CL F 0.21% 0.22% 0.21%
CMCSA B 0.49% 0.5% 0.49%
CME B 0.22% 0.23% 0.22%
CMG B 0.23% 0.23% 0.23%
CMI A 0.13% 0.14% 0.13%
CNC F 0.1% 0.1% 0.1%
COF B 0.21% 0.21% 0.21%
COR B 0.12% 0.13% 0.12%
COST B 1.14% 1.18% 1.14%
CPAY A 0.07% 0.07% 0.07%
CPB F 0.03% 0.03% 0.03%
CRL C 0.02% 0.03% 0.02%
CSGP F 0.09% 0.09% 0.09%
CSX B 0.21% 0.2% 0.2%
CTAS B 0.21% 0.22% 0.21%
CTVA C 0.13% 0.12% 0.12%
CVS F 0.22% 0.21% 0.21%
CVX A 0.76% 0.78% 0.76%
CZR F 0.03% 0.03% 0.03%
DAL A 0.12% 0.11% 0.11%
DAY B 0.03% 0.04% 0.03%
DE D 0.3% 0.31% 0.3%
DECK B 0.08% 0.08% 0.08%
DFS B 0.14% 0.13% 0.13%
DGX B 0.05% 0.05% 0.05%
DHI D 0.14% 0.14% 0.14%
DHR F 0.45% 0.46% 0.45%
DIS B 0.51% 0.52% 0.51%
DLR C 0.16% 0.16% 0.16%
DOC C 0.05% 0.05% 0.05%
DOV A 0.07% 0.08% 0.07%
DOW F 0.1% 0.1% 0.1%
DVA C 0.02% 0.02% 0.02%
DVN F 0.08% 0.07% 0.07%
EA A 0.11% 0.11% 0.11%
EBAY C 0.09% 0.09% 0.09%
ECL C 0.17% 0.18% 0.17%
ED D 0.1% 0.1% 0.1%
EG D 0.04% 0.05% 0.04%
EIX C 0.09% 0.09% 0.09%
EL F 0.04% 0.05% 0.04%
ELV F 0.27% 0.29% 0.27%
EMR A 0.21% 0.21% 0.21%
EQIX B 0.24% 0.25% 0.24%
EQR C 0.08% 0.07% 0.07%
EQT B 0.07% 0.07% 0.07%
ES D 0.06% 0.06% 0.06%
ETN B 0.4% 0.42% 0.4%
ETR B 0.09% 0.09% 0.09%
EW F 0.12% 0.12% 0.12%
EXC C 0.11% 0.11% 0.11%
EXPE B 0.06% 0.06% 0.06%
EXR D 0.1% 0.1% 0.1%
FANG C 0.09% 0.1% 0.09%
FCX F 0.19% 0.2% 0.19%
FDS A 0.05% 0.05% 0.05%
FI A 0.35% 0.35% 0.35%
FIS B 0.13% 0.14% 0.13%
FITB A 0.09% 0.09% 0.09%
FMC F 0.02% 0.02% 0.02%
FRT B 0.02% 0.02% 0.02%
FTV C 0.07% 0.08% 0.07%
GE D 0.55% 0.57% 0.55%
GILD B 0.32% 0.36% 0.32%
GIS F 0.1% 0.11% 0.1%
GL B 0.03% 0.03% 0.03%
GM B 0.18% 0.18% 0.18%
GOOG C 2.43% 2.56% 2.43%
GOOGL C 2.94% 3.09% 2.94%
GPC D 0.05% 0.05% 0.05%
GPN B 0.09% 0.08% 0.08%
GS B 0.54% 0.54% 0.54%
GWW B 0.19% 0.15% 0.15%
HAL C 0.08% 0.08% 0.08%
HAS D 0.02% 0.02% 0.02%
HBAN A 0.07% 0.07% 0.07%
HD B 1.09% 1.16% 1.09%
HES B 0.11% 0.12% 0.11%
HIG C 0.1% 0.1% 0.1%
HLT A 0.17% 0.18% 0.17%
HOLX D 0.06% 0.05% 0.05%
HRL F 0.03% 0.03% 0.03%
HST D 0.04% 0.04% 0.04%
HSY F 0.07% 0.07% 0.07%
HUBB C 0.07% 0.07% 0.07%
HUM D 0.09% 0.1% 0.09%
ICE C 0.26% 0.26% 0.26%
IDXX F 0.09% 0.1% 0.09%
IEX B 0.05% 0.05% 0.05%
IFF F 0.06% 0.07% 0.06%
INCY B 0.04% 0.04% 0.04%
IPG F 0.03% 0.03% 0.03%
IR A 0.12% 0.12% 0.12%
IRM D 0.1% 0.1% 0.1%
ITW B 0.2% 0.21% 0.2%
IVZ B 0.03% 0.02% 0.02%
JBHT C 0.04% 0.04% 0.04%
JCI A 0.15% 0.16% 0.15%
JKHY C 0.04% 0.04% 0.04%
JPM A 2.0% 1.96% 1.96%
K A 0.06% 0.06% 0.06%
KDP C 0.1% 0.1% 0.1%
KEY B 0.05% 0.05% 0.05%
KHC F 0.08% 0.08% 0.08%
KIM A 0.05% 0.05% 0.05%
KMI B 0.15% 0.15% 0.15%
KMX B 0.03% 0.04% 0.03%
KO F 0.7% 0.72% 0.7%
KR A 0.12% 0.12% 0.12%
LIN D 0.64% 0.65% 0.64%
LKQ C 0.03% 0.03% 0.03%
LLY F 1.76% 1.84% 1.76%
LOW B 0.41% 0.44% 0.41%
LULU B 0.1% 0.11% 0.1%
LVS C 0.06% 0.05% 0.05%
LW B 0.03% 0.03% 0.03%
LYB F 0.06% 0.07% 0.06%
MA B 1.21% 1.25% 1.21%
MAR A 0.18% 0.19% 0.18%
MAS D 0.06% 0.05% 0.05%
MCD C 0.59% 0.62% 0.59%
MCO C 0.19% 0.21% 0.19%
MDLZ F 0.25% 0.26% 0.25%
MDT D 0.33% 0.33% 0.33%
MET C 0.15% 0.14% 0.14%
MGM D 0.03% 0.03% 0.03%
MHK D 0.02% 0.02% 0.02%
MKC D 0.06% 0.06% 0.06%
MKTX C 0.03% 0.03% 0.03%
MMC D 0.31% 0.32% 0.31%
MOS D 0.02% 0.03% 0.02%
MPC D 0.15% 0.15% 0.15%
MRK F 0.72% 0.75% 0.72%
MRNA F 0.05% 0.05% 0.05%
MS A 0.46% 0.47% 0.46%
MSCI B 0.12% 0.13% 0.12%
MTB A 0.1% 0.1% 0.1%
MTD F 0.07% 0.09% 0.07%
NCLH B 0.04% 0.03% 0.03%
NDAQ B 0.09% 0.09% 0.09%
NEE D 0.44% 0.45% 0.44%
NEM F 0.15% 0.15% 0.15%
NKE F 0.25% 0.27% 0.25%
NSC B 0.18% 0.18% 0.18%
NTRS A 0.07% 0.06% 0.06%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.04% 0.03% 0.03%
OKE A 0.17% 0.18% 0.17%
OMC A 0.06% 0.06% 0.06%
OTIS D 0.12% 0.12% 0.12%
OXY F 0.1% 0.1% 0.1%
PARA B 0.02% 0.02% 0.02%
PAYX B 0.13% 0.14% 0.13%
PCAR B 0.18% 0.17% 0.17%
PEG C 0.12% 0.12% 0.12%
PEP D 0.64% 0.66% 0.64%
PFG C 0.05% 0.05% 0.05%
PG C 1.07% 1.12% 1.07%
PH A 0.26% 0.26% 0.26%
PHM D 0.08% 0.08% 0.08%
PLD D 0.31% 0.31% 0.31%
PNC B 0.23% 0.24% 0.23%
PNR A 0.05% 0.05% 0.05%
POOL D 0.04% 0.04% 0.04%
PPG F 0.09% 0.09% 0.09%
PRU B 0.13% 0.13% 0.13%
PSA D 0.14% 0.15% 0.14%
PSX C 0.16% 0.15% 0.15%
PWR B 0.13% 0.14% 0.13%
PYPL A 0.23% 0.24% 0.23%
RCL A 0.16% 0.15% 0.15%
REG A 0.03% 0.04% 0.03%
REGN F 0.26% 0.25% 0.25%
RF A 0.07% 0.07% 0.07%
RJF A 0.08% 0.08% 0.08%
RL B 0.02% 0.03% 0.02%
RMD C 0.1% 0.11% 0.1%
ROK B 0.09% 0.09% 0.09%
ROST D 0.13% 0.14% 0.13%
RSG B 0.12% 0.12% 0.12%
RVTY C 0.05% 0.04% 0.04%
SBAC D 0.07% 0.07% 0.07%
SBUX B 0.31% 0.32% 0.31%
SCHW B 0.33% 0.32% 0.32%
SHW A 0.24% 0.26% 0.24%
SJM F 0.04% 0.04% 0.04%
SLB C 0.18% 0.18% 0.18%
SPGI C 0.44% 0.46% 0.44%
SRE B 0.16% 0.17% 0.16%
STT B 0.08% 0.08% 0.08%
SW B 0.08% 0.08% 0.08%
SWK F 0.04% 0.04% 0.04%
SYF B 0.08% 0.07% 0.07%
SYK A 0.35% 0.37% 0.35%
SYY D 0.11% 0.11% 0.11%
T A 0.45% 0.46% 0.45%
TAP B 0.02% 0.03% 0.02%
TFC B 0.18% 0.18% 0.18%
TFX F 0.02% 0.03% 0.02%
TGT C 0.19% 0.2% 0.19%
TJX A 0.38% 0.39% 0.38%
TMUS A 0.32% 0.33% 0.32%
TPR A 0.04% 0.03% 0.03%
TRGP B 0.12% 0.12% 0.12%
TROW A 0.08% 0.08% 0.08%
TRV B 0.16% 0.17% 0.16%
TSCO D 0.09% 0.09% 0.09%
TSLA B 2.27% 2.41% 2.27%
TSN B 0.05% 0.05% 0.05%
TT B 0.25% 0.26% 0.25%
TTWO A 0.07% 0.09% 0.07%
UBER F 0.44% 0.45% 0.44%
UDR C 0.04% 0.04% 0.04%
ULTA C 0.04% 0.05% 0.04%
UNH B 1.58% 1.63% 1.58%
UNP D 0.43% 0.43% 0.43%
UPS C 0.28% 0.29% 0.28%
URI B 0.19% 0.16% 0.16%
USB B 0.23% 0.23% 0.23%
V A 1.46% 1.49% 1.46%
VLO C 0.12% 0.13% 0.12%
VRSK A 0.12% 0.12% 0.12%
VTR C 0.07% 0.08% 0.07%
WAB B 0.1% 0.1% 0.1%
WAT B 0.06% 0.07% 0.06%
WBA D 0.02% 0.02% 0.02%
WELL B 0.23% 0.23% 0.23%
WM A 0.23% 0.23% 0.23%
WMB B 0.19% 0.2% 0.19%
WMT A 1.03% 1.06% 1.03%
WTW A 0.08% 0.09% 0.08%
WY F 0.07% 0.07% 0.07%
WYNN C 0.03% 0.02% 0.02%
XOM B 1.52% 1.57% 1.52%
XYL F 0.08% 0.09% 0.08%
YUM B 0.11% 0.11% 0.11%
ZBH C 0.07% 0.06% 0.06%
ZTS D 0.22% 0.23% 0.22%
XYLE Overweight 20 Positions Relative to SPXT
Symbol Grade Weight
NVDA A 10.22%
AAPL C 9.66%
MSFT C 8.92%
CRM B 0.84%
AMD F 0.67%
CSCO A 0.66%
ACN B 0.64%
ADBE C 0.64%
QCOM F 0.56%
AMAT F 0.45%
MU D 0.35%
INTC C 0.31%
LRCX F 0.28%
KLAC F 0.25%
ADSK B 0.18%
HPQ B 0.1%
ON F 0.09%
HPE B 0.08%
WDC D 0.07%
AKAM F 0.04%
XYLE Underweight 138 Positions Relative to SPXT
Symbol Grade Weight
AMZN A -5.73%
META B -3.77%
BRK.A B -2.46%
JNJ D -1.1%
NFLX A -1.0%
WFC A -0.69%
TMO F -0.62%
PM B -0.56%
ISRG A -0.54%
VZ D -0.5%
RTX D -0.47%
BKNG A -0.47%
PFE F -0.45%
PGR A -0.44%
HON B -0.41%
VRTX B -0.38%
COP C -0.38%
BX A -0.37%
LMT D -0.34%
BA F -0.32%
KKR B -0.3%
SO D -0.28%
MO A -0.27%
GEV B -0.27%
DUK D -0.25%
MCK B -0.23%
GD C -0.23%
TDG D -0.22%
CEG D -0.22%
NOC D -0.21%
EOG A -0.21%
MMM C -0.21%
ORLY A -0.2%
FDX B -0.19%
ABNB C -0.19%
HCA D -0.19%
SPG A -0.16%
AEP D -0.15%
AZO B -0.15%
VST B -0.14%
D D -0.14%
FAST B -0.14%
LHX B -0.14%
CPRT A -0.14%
O D -0.14%
PCG A -0.13%
KVUE A -0.13%
KMB D -0.13%
CCI F -0.13%
HWM B -0.13%
GEHC D -0.12%
LEN D -0.12%
ODFL B -0.12%
F C -0.12%
DD D -0.11%
STZ D -0.11%
XEL A -0.11%
MLM B -0.11%
CHTR B -0.11%
IQV F -0.11%
NUE D -0.11%
VMC B -0.11%
MNST B -0.11%
EFX F -0.1%
WEC B -0.09%
GRMN A -0.09%
VICI D -0.09%
NVR D -0.08%
VLTO D -0.08%
LDOS C -0.08%
BRO B -0.08%
DXCM C -0.08%
UAL A -0.08%
CINF A -0.07%
WST B -0.07%
AEE B -0.07%
PPL A -0.07%
DTE D -0.07%
CHD A -0.07%
ESS C -0.06%
INVH D -0.06%
CNP B -0.06%
LYV A -0.06%
MOH F -0.06%
LH B -0.06%
DRI B -0.06%
CMS D -0.06%
NRG C -0.06%
CLX A -0.06%
IP B -0.06%
BLDR C -0.06%
WBD B -0.06%
STE D -0.06%
PKG B -0.06%
FE D -0.06%
STLD C -0.06%
ATO B -0.06%
NI A -0.05%
VTRS B -0.05%
MRO B -0.05%
TXT D -0.05%
PODD B -0.05%
EXPD C -0.05%
DG F -0.05%
MAA C -0.05%
WRB B -0.05%
J D -0.05%
CTRA B -0.05%
SNA A -0.05%
LUV B -0.05%
EMN D -0.04%
TECH D -0.04%
UHS D -0.04%
BG D -0.04%
CPT C -0.04%
DLTR F -0.04%
ROL C -0.04%
NDSN B -0.04%
EVRG A -0.04%
LNT C -0.04%
L A -0.04%
DPZ C -0.04%
ALGN D -0.04%
HSIC F -0.03%
AOS F -0.03%
CE F -0.03%
AES F -0.03%
FOXA A -0.03%
PNW A -0.03%
ERIE F -0.03%
SOLV C -0.03%
CTLT D -0.03%
PAYC B -0.03%
GNRC B -0.03%
FOX A -0.02%
HII F -0.02%
MTCH F -0.02%
APA F -0.02%
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