XYLE vs. STRV ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Strive 500 ETF (STRV)

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

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	STRV
30 Days	1.90%	3.47%
60 Days	3.94%	5.07%
90 Days	5.73%	6.75%
12 Months	18.49%	33.17%

270 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in STRV	Overlap
A	D	0.11%	0.08%	0.08%
AAPL	C	9.84%	6.56%	6.56%
ABBV	D	0.85%	0.6%	0.6%
ABT	B	0.56%	0.39%	0.39%
ACGL	D	0.11%	0.07%	0.07%
ACN	C	0.65%	0.45%	0.45%
ADBE	C	0.67%	0.47%	0.47%
ADM	D	0.07%	0.05%	0.05%
ADP	B	0.35%	0.25%	0.25%
ADSK	A	0.18%	0.14%	0.14%
AFL	B	0.16%	0.12%	0.12%
AIG	B	0.14%	0.1%	0.1%
AJG	B	0.19%	0.12%	0.12%
AKAM	D	0.04%	0.03%	0.03%
ALL	A	0.14%	0.1%	0.1%
AMAT	F	0.44%	0.29%	0.29%
AMCR	D	0.04%	0.03%	0.03%
AMD	F	0.63%	0.44%	0.44%
AME	A	0.13%	0.1%	0.1%
AMGN	D	0.45%	0.32%	0.32%
AMP	A	0.15%	0.12%	0.12%
AMT	D	0.26%	0.19%	0.19%
AON	A	0.22%	0.17%	0.17%
APD	A	0.2%	0.13%	0.13%
APTV	D	0.04%	0.03%	0.03%
ARE	D	0.05%	0.03%	0.03%
AVB	B	0.1%	0.06%	0.06%
AWK	D	0.07%	0.05%	0.05%
AXON	A	0.13%	0.09%	0.09%
AXP	A	0.45%	0.29%	0.29%
BAC	A	0.87%	0.62%	0.62%
BALL	D	0.05%	0.04%	0.04%
BAX	D	0.05%	0.03%	0.03%
BBY	D	0.05%	0.03%	0.03%
BDX	F	0.18%	0.13%	0.13%
BIIB	F	0.07%	0.05%	0.05%
BK	A	0.17%	0.11%	0.11%
BKR	B	0.12%	0.08%	0.08%
BLK	C	0.44%	0.28%	0.28%
BMY	B	0.34%	0.23%	0.23%
BR	A	0.07%	0.06%	0.06%
BSX	B	0.36%	0.25%	0.25%
C	A	0.37%	0.25%	0.25%
CAG	D	0.04%	0.02%	0.02%
CAH	B	0.09%	0.05%	0.05%
CARR	D	0.17%	0.12%	0.12%
CAT	B	0.53%	0.37%	0.37%
CB	C	0.3%	0.22%	0.22%
CBOE	B	0.06%	0.04%	0.04%
CBRE	B	0.11%	0.08%	0.08%
CCL	B	0.07%	0.05%	0.05%
CF	B	0.05%	0.03%	0.03%
CFG	B	0.06%	0.04%	0.04%
CI	F	0.26%	0.19%	0.19%
CL	D	0.21%	0.15%	0.15%
CMCSA	B	0.47%	0.34%	0.34%
CME	A	0.22%	0.15%	0.15%
CMG	B	0.24%	0.16%	0.16%
CMI	A	0.13%	0.1%	0.1%
CNC	D	0.09%	0.06%	0.06%
COF	B	0.2%	0.13%	0.13%
COR	B	0.12%	0.08%	0.08%
COST	B	1.16%	0.82%	0.82%
CPAY	A	0.08%	0.05%	0.05%
CPB	D	0.03%	0.02%	0.02%
CRM	B	0.91%	0.63%	0.63%
CSCO	B	0.65%	0.43%	0.43%
CSGP	D	0.09%	0.06%	0.06%
CSX	B	0.2%	0.14%	0.14%
CTAS	B	0.21%	0.15%	0.15%
CTVA	C	0.12%	0.08%	0.08%
CVS	D	0.2%	0.13%	0.13%
CVX	A	0.77%	0.54%	0.54%
DAL	C	0.12%	0.02%	0.02%
DE	A	0.29%	0.19%	0.19%
DECK	A	0.08%	0.06%	0.06%
DFS	B	0.13%	0.08%	0.08%
DGX	A	0.05%	0.03%	0.03%
DHI	D	0.14%	0.09%	0.09%
DHR	F	0.43%	0.32%	0.32%
DIS	B	0.56%	0.36%	0.36%
DLR	B	0.16%	0.12%	0.12%
DOV	A	0.07%	0.06%	0.06%
DOW	F	0.09%	0.06%	0.06%
DVN	F	0.07%	0.05%	0.05%
EA	A	0.11%	0.09%	0.09%
EBAY	D	0.09%	0.06%	0.06%
ECL	D	0.17%	0.12%	0.12%
ED	D	0.1%	0.06%	0.06%
EIX	B	0.09%	0.06%	0.06%
EL	F	0.04%	0.02%	0.02%
ELV	F	0.26%	0.18%	0.18%
EMR	A	0.22%	0.14%	0.14%
EQIX	A	0.24%	0.16%	0.16%
EQR	B	0.08%	0.05%	0.05%
EQT	B	0.07%	0.05%	0.05%
ES	D	0.06%	0.04%	0.04%
ETN	A	0.4%	0.29%	0.29%
ETR	B	0.09%	0.06%	0.06%
EW	C	0.12%	0.08%	0.08%
EXC	C	0.11%	0.07%	0.07%
EXPE	B	0.07%	0.05%	0.05%
EXR	D	0.1%	0.06%	0.06%
FANG	D	0.09%	0.06%	0.06%
FCX	D	0.18%	0.12%	0.12%
FDS	B	0.05%	0.04%	0.04%
FI	A	0.34%	0.24%	0.24%
FIS	C	0.13%	0.1%	0.1%
FITB	A	0.09%	0.06%	0.06%
FTV	C	0.08%	0.05%	0.05%
GE	D	0.54%	0.39%	0.39%
GILD	C	0.32%	0.22%	0.22%
GIS	D	0.1%	0.07%	0.07%
GM	B	0.19%	0.13%	0.13%
GOOG	C	2.4%	1.71%	1.71%
GOOGL	C	2.91%	2.05%	2.05%
GPC	D	0.05%	0.03%	0.03%
GPN	B	0.09%	0.05%	0.05%
GS	A	0.53%	0.38%	0.38%
GWW	B	0.19%	0.09%	0.09%
HAL	C	0.08%	0.05%	0.05%
HBAN	A	0.07%	0.05%	0.05%
HD	A	1.13%	0.8%	0.8%
HES	B	0.11%	0.08%	0.08%
HIG	B	0.1%	0.07%	0.07%
HLT	A	0.17%	0.13%	0.13%
HOLX	D	0.05%	0.03%	0.03%
HPE	B	0.08%	0.05%	0.05%
HPQ	B	0.09%	0.07%	0.07%
HRL	D	0.03%	0.02%	0.02%
HSY	F	0.08%	0.05%	0.05%
HUBB	B	0.07%	0.05%	0.05%
HUM	C	0.09%	0.08%	0.08%
ICE	C	0.25%	0.17%	0.17%
IDXX	F	0.09%	0.07%	0.07%
IEX	B	0.05%	0.03%	0.03%
IFF	D	0.07%	0.04%	0.04%
INCY	C	0.04%	0.03%	0.03%
INTC	D	0.31%	0.21%	0.21%
IR	B	0.12%	0.08%	0.08%
IRM	D	0.1%	0.06%	0.06%
ITW	B	0.2%	0.15%	0.15%
JBHT	C	0.04%	0.02%	0.02%
JCI	C	0.16%	0.11%	0.11%
JPM	A	1.94%	1.35%	1.35%
K	A	0.06%	0.04%	0.04%
KDP	D	0.1%	0.07%	0.07%
KHC	F	0.07%	0.05%	0.05%
KLAC	D	0.24%	0.17%	0.17%
KMI	A	0.15%	0.1%	0.1%
KO	D	0.68%	0.48%	0.48%
KR	B	0.11%	0.08%	0.08%
LIN	D	0.62%	0.43%	0.43%
LLY	F	1.78%	1.36%	1.36%
LOW	D	0.43%	0.3%	0.3%
LRCX	F	0.28%	0.19%	0.19%
LULU	C	0.1%	0.08%	0.08%
LVS	C	0.05%	0.03%	0.03%
LYB	F	0.06%	0.04%	0.04%
MA	C	1.2%	0.84%	0.84%
MAR	B	0.18%	0.13%	0.13%
MAS	D	0.05%	0.03%	0.03%
MCD	D	0.6%	0.42%	0.42%
MCO	B	0.2%	0.14%	0.14%
MDLZ	F	0.24%	0.17%	0.17%
MDT	D	0.32%	0.23%	0.23%
MET	A	0.14%	0.1%	0.1%
MGM	D	0.03%	0.02%	0.02%
MKC	D	0.06%	0.03%	0.03%
MMC	B	0.3%	0.22%	0.22%
MPC	D	0.15%	0.11%	0.11%
MRK	F	0.7%	0.49%	0.49%
MRNA	F	0.04%	0.03%	0.03%
MS	A	0.46%	0.32%	0.32%
MSCI	C	0.13%	0.09%	0.09%
MSFT	F	9.01%	6.23%	6.23%
MTB	A	0.1%	0.07%	0.07%
MTD	D	0.07%	0.05%	0.05%
MU	D	0.31%	0.21%	0.21%
NDAQ	A	0.09%	0.07%	0.07%
NEE	D	0.44%	0.31%	0.31%
NEM	D	0.14%	0.09%	0.09%
NKE	D	0.25%	0.18%	0.18%
NSC	B	0.17%	0.12%	0.12%
NTRS	A	0.07%	0.04%	0.04%
NVDA	C	10.25%	6.82%	6.82%
OKE	A	0.18%	0.12%	0.12%
OMC	C	0.06%	0.04%	0.04%
ON	D	0.08%	0.06%	0.06%
OTIS	C	0.12%	0.08%	0.08%
OXY	D	0.1%	0.06%	0.06%
PAYX	C	0.13%	0.09%	0.09%
PCAR	B	0.18%	0.11%	0.11%
PEG	A	0.13%	0.08%	0.08%
PEP	F	0.63%	0.44%	0.44%
PFG	D	0.05%	0.04%	0.04%
PG	A	1.11%	0.77%	0.77%
PH	A	0.26%	0.19%	0.19%
PHM	D	0.08%	0.05%	0.05%
PLD	D	0.31%	0.21%	0.21%
PNC	B	0.23%	0.17%	0.17%
PPG	F	0.08%	0.05%	0.05%
PRU	A	0.13%	0.08%	0.08%
PSA	D	0.14%	0.1%	0.1%
PSX	C	0.16%	0.11%	0.11%
PWR	A	0.14%	0.09%	0.09%
PYPL	B	0.24%	0.18%	0.18%
QCOM	F	0.53%	0.35%	0.35%
RCL	A	0.16%	0.11%	0.11%
REGN	F	0.25%	0.17%	0.17%
RF	A	0.07%	0.05%	0.05%
RJF	A	0.08%	0.06%	0.06%
RMD	C	0.1%	0.07%	0.07%
ROK	B	0.09%	0.07%	0.07%
ROST	C	0.13%	0.09%	0.09%
RSG	A	0.12%	0.09%	0.09%
RVTY	F	0.04%	0.04%	0.04%
SBAC	D	0.07%	0.05%	0.05%
SBUX	A	0.32%	0.22%	0.22%
SCHW	B	0.35%	0.22%	0.22%
SHW	A	0.24%	0.18%	0.18%
SJM	D	0.03%	0.02%	0.02%
SLB	C	0.18%	0.12%	0.12%
SPGI	C	0.46%	0.32%	0.32%
SRE	A	0.17%	0.11%	0.11%
STT	A	0.08%	0.05%	0.05%
SW	A	0.07%	0.05%	0.05%
SWK	D	0.04%	0.03%	0.03%
SYF	B	0.07%	0.05%	0.05%
SYK	C	0.36%	0.26%	0.26%
SYY	B	0.11%	0.07%	0.07%
T	A	0.45%	0.31%	0.31%
TFC	A	0.18%	0.12%	0.12%
TGT	F	0.2%	0.14%	0.14%
TJX	A	0.39%	0.27%	0.27%
TMUS	B	0.32%	0.23%	0.23%
TRGP	B	0.12%	0.09%	0.09%
TROW	B	0.08%	0.05%	0.05%
TRV	B	0.16%	0.12%	0.12%
TSCO	D	0.09%	0.06%	0.06%
TSLA	B	2.44%	1.82%	1.82%
TSN	B	0.05%	0.03%	0.03%
TT	A	0.26%	0.18%	0.18%
TTWO	A	0.08%	0.06%	0.06%
UBER	D	0.42%	0.29%	0.29%
UDR	B	0.04%	0.03%	0.03%
ULTA	F	0.04%	0.04%	0.04%
UNH	C	1.56%	1.1%	1.1%
UNP	C	0.41%	0.28%	0.28%
UPS	C	0.28%	0.19%	0.19%
URI	B	0.18%	0.12%	0.12%
USB	A	0.22%	0.15%	0.15%
V	A	1.46%	1.01%	1.01%
VLO	C	0.13%	0.09%	0.09%
VRSK	A	0.12%	0.08%	0.08%
VTR	C	0.07%	0.05%	0.05%
WAB	B	0.09%	0.07%	0.07%
WAT	B	0.06%	0.04%	0.04%
WDC	D	0.06%	0.04%	0.04%
WELL	A	0.23%	0.16%	0.16%
WM	A	0.23%	0.18%	0.18%
WMB	A	0.19%	0.13%	0.13%
WMT	A	1.03%	0.74%	0.74%
WTW	B	0.08%	0.06%	0.06%
WY	D	0.07%	0.04%	0.04%
XOM	B	1.51%	1.07%	1.07%
XYL	D	0.08%	0.07%	0.07%
YUM	B	0.11%	0.07%	0.07%
ZBH	C	0.07%	0.04%	0.04%
ZTS	D	0.22%	0.15%	0.15%

XYLE Overweight 43 Positions Relative to STRV

Symbol	Grade	Weight
KIM	A	0.05%
PNR	A	0.05%
KEY	B	0.05%
NWSA	B	0.04%
JKHY	D	0.04%
ALLE	D	0.04%
ALB	C	0.04%
POOL	C	0.04%
EG	C	0.04%
HST	C	0.04%
CHRW	C	0.04%
AVY	D	0.04%
TPR	B	0.04%
DOC	D	0.04%
BWA	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%
PARA	C	0.02%
DVA	B	0.02%
WBA	F	0.02%
TFX	F	0.02%
BEN	C	0.02%
FMC	D	0.02%
CRL	C	0.02%
RL	B	0.02%
AIZ	A	0.02%
HAS	D	0.02%
MOS	F	0.02%
FRT	B	0.02%
IVZ	B	0.02%
NWS	B	0.01%
MHK	D	0.01%

XYLE Underweight 220 Positions Relative to STRV

Symbol	Grade	Weight
AMZN	C	-3.91%
META	D	-2.5%
AVGO	D	-1.56%
BRK.A	B	-1.19%
JNJ	D	-0.73%
NFLX	A	-0.7%
ORCL	B	-0.59%
WFC	A	-0.5%
NOW	A	-0.42%
TMO	F	-0.41%
IBM	C	-0.39%
PM	B	-0.39%
INTU	C	-0.38%
TXN	C	-0.37%
ISRG	A	-0.36%
BKNG	A	-0.32%
RTX	C	-0.32%
VZ	C	-0.31%
PFE	D	-0.3%
PGR	A	-0.3%
HON	B	-0.29%
LMT	D	-0.26%
PANW	C	-0.26%
BX	A	-0.25%
COP	C	-0.25%
PLTR	B	-0.24%
VRTX	F	-0.24%
ADI	D	-0.21%
KKR	A	-0.2%
SO	D	-0.19%
ANET	C	-0.19%
MO	A	-0.19%
GEV	B	-0.18%
APH	A	-0.17%
MSI	B	-0.17%
BA	F	-0.17%
SNPS	B	-0.16%
CDNS	B	-0.16%
DUK	C	-0.16%
GD	F	-0.15%
MCK	B	-0.15%
MRVL	B	-0.15%
ORLY	B	-0.15%
EOG	A	-0.15%
CRWD	B	-0.15%
TDG	D	-0.14%
CEG	D	-0.14%
NOC	D	-0.14%
APO	B	-0.14%
MMM	D	-0.14%
HCA	F	-0.13%
NXPI	D	-0.12%
FTNT	C	-0.12%
WDAY	B	-0.12%
DASH	A	-0.12%
ROP	B	-0.12%
FDX	B	-0.12%
AZO	C	-0.11%
SPG	B	-0.11%
AEP	D	-0.11%
APP	B	-0.11%
TTD	B	-0.11%
SPOT	B	-0.11%
VST	B	-0.1%
ODFL	B	-0.1%
O	D	-0.1%
CPRT	A	-0.1%
COIN	C	-0.1%
MSTR	C	-0.1%
FICO	B	-0.1%
F	C	-0.09%
PCG	A	-0.09%
CCI	D	-0.09%
LNG	B	-0.09%
LHX	C	-0.09%
HWM	A	-0.09%
D	C	-0.09%
SQ	B	-0.09%
FAST	B	-0.09%
ABNB	C	-0.09%
DELL	C	-0.08%
LEN	D	-0.08%
GEHC	F	-0.08%
CTSH	B	-0.08%
KVUE	A	-0.08%
NUE	C	-0.08%
VMC	B	-0.08%
MNST	C	-0.08%
IT	C	-0.08%
VRT	B	-0.08%
KMB	D	-0.08%
DXCM	D	-0.07%
MLM	B	-0.07%
HUBS	A	-0.07%
DDOG	A	-0.07%
MCHP	D	-0.07%
GLW	B	-0.07%
IQV	D	-0.07%
STZ	D	-0.07%
SNOW	C	-0.07%
ALNY	D	-0.07%
XEL	A	-0.07%
TEAM	A	-0.07%
CHTR	C	-0.07%
NVR	D	-0.06%
TYL	B	-0.06%
MPWR	F	-0.06%
WEC	A	-0.06%
ANSS	B	-0.06%
DD	D	-0.06%
EFX	F	-0.06%
VICI	C	-0.06%
GRMN	B	-0.06%
MAA	B	-0.05%
DRI	B	-0.05%
BRO	B	-0.05%
CHD	B	-0.05%
MKL	A	-0.05%
MDB	C	-0.05%
PPL	B	-0.05%
WST	C	-0.05%
LH	C	-0.05%
CDW	F	-0.05%
BLDR	D	-0.05%
TDY	B	-0.05%
RBLX	C	-0.05%
FCNCA	A	-0.05%
NET	B	-0.05%
KEYS	A	-0.05%
PTC	A	-0.05%
LDOS	C	-0.05%
GDDY	A	-0.05%
CVNA	B	-0.05%
BAH	F	-0.05%
STLA	F	-0.05%
ARES	A	-0.05%
ZM	B	-0.04%
CTRA	B	-0.04%
STX	D	-0.04%
TRU	D	-0.04%
CNP	B	-0.04%
LII	A	-0.04%
LPLA	A	-0.04%
INVH	D	-0.04%
LYV	A	-0.04%
CMS	C	-0.04%
TW	A	-0.04%
DPZ	C	-0.04%
CLX	B	-0.04%
DTE	C	-0.04%
HEI	B	-0.04%
STLD	B	-0.04%
ESS	B	-0.04%
ZBRA	B	-0.04%
WBD	C	-0.04%
AEE	A	-0.04%
ATO	A	-0.04%
FSLR	F	-0.04%
STE	F	-0.04%
VLTO	D	-0.04%
ILMN	D	-0.04%
FE	C	-0.04%
CINF	A	-0.04%
NTAP	C	-0.04%
SWKS	F	-0.03%
VRSN	F	-0.03%
EVRG	A	-0.03%
GRAB	B	-0.03%
LNT	A	-0.03%
L	A	-0.03%
AVTR	F	-0.03%
IBKR	A	-0.03%
ROL	B	-0.03%
SSNC	B	-0.03%
PODD	C	-0.03%
ZS	C	-0.03%
ENTG	D	-0.03%
DG	F	-0.03%
TER	D	-0.03%
TRMB	B	-0.03%
J	F	-0.03%
MRO	B	-0.03%
ICLR	D	-0.03%
WRB	A	-0.03%
EXPD	D	-0.03%
MOH	F	-0.03%
PINS	D	-0.03%
DKNG	B	-0.03%
WSO	A	-0.03%
ERIE	D	-0.02%
ENPH	F	-0.02%
AES	F	-0.02%
HEI	B	-0.02%
RIVN	F	-0.02%
RPRX	D	-0.02%
BSY	D	-0.02%
OWL	A	-0.02%
FOXA	B	-0.02%
IOT	A	-0.02%
CE	F	-0.02%
EPAM	C	-0.02%
WPC	D	-0.02%
SNAP	C	-0.02%
SMCI	F	-0.02%
BMRN	D	-0.02%
OKTA	C	-0.02%
SUI	D	-0.02%
ALGN	D	-0.02%
DLTR	F	-0.02%
GFS	C	-0.01%
WMG	C	-0.01%
WLK	D	-0.01%
FOX	A	-0.01%
LUV	C	-0.01%
UAL	A	-0.01%
SIRI	C	-0.01%
CRBG	B	-0.01%
LEN	D	-0.0%
RKT	F	-0.0%
AGR	B	-0.0%