XYLE vs. VONG ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period XYLE VONG
30 Days 1.90% 4.08%
60 Days 3.94% 5.73%
90 Days 5.73% 7.25%
12 Months 18.49% 36.29%
107 Overlapping Holdings
Symbol Grade Weight in XYLE Weight in VONG Overlap
AAPL C 9.84% 11.94% 9.84%
ABBV D 0.85% 0.57% 0.57%
ADBE C 0.67% 0.77% 0.67%
ADP B 0.35% 0.4% 0.35%
ADSK A 0.18% 0.22% 0.18%
AJG B 0.19% 0.02% 0.02%
ALL A 0.14% 0.03% 0.03%
AMAT F 0.44% 0.5% 0.44%
AMD F 0.63% 0.56% 0.56%
AMGN D 0.45% 0.49% 0.45%
AMP A 0.15% 0.17% 0.15%
AMT D 0.26% 0.36% 0.26%
AVY D 0.04% 0.02% 0.02%
AXON A 0.13% 0.11% 0.11%
AXP A 0.45% 0.21% 0.21%
BR A 0.07% 0.08% 0.07%
CAH B 0.09% 0.06% 0.06%
CAT B 0.53% 0.09% 0.09%
CI F 0.26% 0.03% 0.03%
CL D 0.21% 0.15% 0.15%
CMG B 0.24% 0.28% 0.24%
COR B 0.12% 0.14% 0.12%
COST B 1.16% 1.41% 1.16%
CPAY A 0.08% 0.08% 0.08%
CRM B 0.91% 0.84% 0.84%
CTAS B 0.21% 0.25% 0.21%
DAY B 0.03% 0.0% 0.0%
DECK A 0.08% 0.09% 0.08%
DVA B 0.02% 0.03% 0.02%
ECL D 0.17% 0.19% 0.17%
EG C 0.04% 0.01% 0.01%
EL F 0.04% 0.02% 0.02%
ELV F 0.26% 0.05% 0.05%
EQIX A 0.24% 0.02% 0.02%
EQT B 0.07% 0.0% 0.0%
EW C 0.12% 0.03% 0.03%
EXPE B 0.07% 0.07% 0.07%
FDS B 0.05% 0.02% 0.02%
FI A 0.34% 0.13% 0.13%
GE D 0.54% 0.15% 0.15%
GOOG C 2.4% 3.09% 2.4%
GOOGL C 2.91% 3.66% 2.91%
GS A 0.53% 0.16% 0.16%
GWW B 0.19% 0.15% 0.15%
HAS D 0.02% 0.03% 0.02%
HD A 1.13% 1.13% 1.13%
HES B 0.11% 0.09% 0.09%
HLT A 0.17% 0.11% 0.11%
HPQ B 0.09% 0.03% 0.03%
HSY F 0.08% 0.01% 0.01%
IDXX F 0.09% 0.12% 0.09%
INCY C 0.04% 0.0% 0.0%
IRM D 0.1% 0.07% 0.07%
ITW B 0.2% 0.11% 0.11%
KLAC D 0.24% 0.33% 0.24%
KMX B 0.03% 0.0% 0.0%
KO D 0.68% 0.53% 0.53%
LLY F 1.78% 2.42% 1.78%
LRCX F 0.28% 0.35% 0.28%
LULU C 0.1% 0.13% 0.1%
LVS C 0.05% 0.07% 0.05%
LW C 0.03% 0.01% 0.01%
MA C 1.2% 1.5% 1.2%
MCD D 0.6% 0.05% 0.05%
MCO B 0.2% 0.26% 0.2%
MMC B 0.3% 0.05% 0.05%
MRK F 0.7% 0.94% 0.7%
MS A 0.46% 0.03% 0.03%
MSCI C 0.13% 0.09% 0.09%
MSFT F 9.01% 10.99% 9.01%
NCLH B 0.03% 0.04% 0.03%
NKE D 0.25% 0.21% 0.21%
NVDA C 10.25% 11.3% 10.25%
PAYX C 0.13% 0.06% 0.06%
PEP F 0.63% 0.66% 0.63%
PG A 1.11% 0.32% 0.32%
POOL C 0.04% 0.05% 0.04%
PSA D 0.14% 0.03% 0.03%
PWR A 0.14% 0.05% 0.05%
QCOM F 0.53% 0.62% 0.53%
RCL A 0.16% 0.06% 0.06%
REGN F 0.25% 0.03% 0.03%
RMD C 0.1% 0.03% 0.03%
ROK B 0.09% 0.01% 0.01%
ROST C 0.13% 0.04% 0.04%
SBUX A 0.32% 0.31% 0.31%
SCHW B 0.35% 0.04% 0.04%
SHW A 0.24% 0.28% 0.24%
SYK C 0.36% 0.14% 0.14%
SYY B 0.11% 0.08% 0.08%
TJX A 0.39% 0.28% 0.28%
TRGP B 0.12% 0.13% 0.12%
TSCO D 0.09% 0.1% 0.09%
TSLA B 2.44% 2.52% 2.44%
TT A 0.26% 0.1% 0.1%
UBER D 0.42% 0.53% 0.42%
ULTA F 0.04% 0.06% 0.04%
UNH C 1.56% 0.13% 0.13%
UNP C 0.41% 0.25% 0.25%
URI B 0.18% 0.05% 0.05%
V A 1.46% 1.66% 1.46%
VRSK A 0.12% 0.14% 0.12%
WAT B 0.06% 0.04% 0.04%
WM A 0.23% 0.31% 0.23%
WYNN D 0.03% 0.0% 0.0%
YUM B 0.11% 0.05% 0.05%
ZTS D 0.22% 0.25% 0.22%
XYLE Overweight 206 Positions Relative to VONG
Symbol Grade Weight
JPM A 1.94%
XOM B 1.51%
WMT A 1.03%
BAC A 0.87%
CVX A 0.77%
ACN C 0.65%
CSCO B 0.65%
LIN D 0.62%
DIS B 0.56%
ABT B 0.56%
CMCSA B 0.47%
SPGI C 0.46%
T A 0.45%
BLK C 0.44%
NEE D 0.44%
LOW D 0.43%
DHR F 0.43%
ETN A 0.4%
C A 0.37%
BSX B 0.36%
BMY B 0.34%
MDT D 0.32%
GILD C 0.32%
TMUS B 0.32%
MU D 0.31%
PLD D 0.31%
INTC D 0.31%
CB C 0.3%
DE A 0.29%
UPS C 0.28%
PH A 0.26%
ICE C 0.25%
PYPL B 0.24%
MDLZ F 0.24%
WELL A 0.23%
PNC B 0.23%
EMR A 0.22%
AON A 0.22%
USB A 0.22%
CME A 0.22%
CSX B 0.2%
APD A 0.2%
CVS D 0.2%
TGT F 0.2%
COF B 0.2%
WMB A 0.19%
GM B 0.19%
PCAR B 0.18%
FCX D 0.18%
MAR 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%
CARR D 0.17%
PSX C 0.16%
DLR B 0.16%
JCI C 0.16%
AFL B 0.16%
TRV B 0.16%
MPC D 0.15%
KMI A 0.15%
NEM D 0.14%
DHI D 0.14%
MET A 0.14%
AIG B 0.14%
VLO C 0.13%
DFS B 0.13%
PEG A 0.13%
PRU A 0.13%
AME A 0.13%
CMI A 0.13%
FIS C 0.13%
OTIS C 0.12%
CTVA C 0.12%
IR B 0.12%
RSG A 0.12%
BKR B 0.12%
DAL C 0.12%
A D 0.11%
EXC C 0.11%
ACGL D 0.11%
CBRE B 0.11%
EA A 0.11%
KR B 0.11%
ED D 0.1%
AVB B 0.1%
OXY D 0.1%
HIG B 0.1%
MTB A 0.1%
KDP D 0.1%
GIS D 0.1%
EXR D 0.1%
GPN B 0.09%
FANG D 0.09%
CSGP D 0.09%
EBAY D 0.09%
HUM C 0.09%
CNC D 0.09%
NDAQ A 0.09%
EIX B 0.09%
DOW F 0.09%
ETR B 0.09%
WAB B 0.09%
FITB A 0.09%
FTV C 0.08%
RJF A 0.08%
TTWO A 0.08%
EQR B 0.08%
HPE B 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%
XYL D 0.08%
PPG F 0.08%
MTD D 0.07%
IFF D 0.07%
WY D 0.07%
NTRS A 0.07%
ZBH C 0.07%
SBAC D 0.07%
RF A 0.07%
BIIB F 0.07%
HUBB B 0.07%
AWK D 0.07%
CCL B 0.07%
VTR C 0.07%
KHC F 0.07%
HBAN A 0.07%
SW A 0.07%
DOV A 0.07%
DVN F 0.07%
ADM D 0.07%
SYF B 0.07%
MKC D 0.06%
OMC C 0.06%
CFG B 0.06%
LYB F 0.06%
ES D 0.06%
CBOE B 0.06%
WDC D 0.06%
K A 0.06%
CF B 0.05%
ARE D 0.05%
BAX D 0.05%
KIM A 0.05%
BBY D 0.05%
IEX B 0.05%
DGX A 0.05%
PFG D 0.05%
PNR A 0.05%
GPC D 0.05%
BALL D 0.05%
KEY B 0.05%
HOLX D 0.05%
TSN B 0.05%
MAS D 0.05%
NWSA B 0.04%
SWK D 0.04%
JKHY D 0.04%
ALLE D 0.04%
AKAM D 0.04%
UDR B 0.04%
ALB C 0.04%
HST C 0.04%
JBHT C 0.04%
MRNA F 0.04%
CAG D 0.04%
CHRW C 0.04%
TPR B 0.04%
APTV D 0.04%
RVTY F 0.04%
AMCR D 0.04%
DOC D 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%
LKQ D 0.03%
IPG D 0.03%
REG B 0.03%
SJM D 0.03%
PARA C 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%
MOS F 0.02%
FRT B 0.02%
IVZ B 0.02%
NWS B 0.01%
MHK D 0.01%
XYLE Underweight 279 Positions Relative to VONG
Symbol Grade Weight
AMZN C -6.3%
META D -4.52%
AVGO D -2.81%
NFLX A -1.18%
ORCL B -0.96%
NOW A -0.7%
ISRG A -0.65%
INTU C -0.61%
BKNG A -0.54%
PGR A -0.44%
BX A -0.43%
PANW C -0.4%
ANET C -0.36%
PLTR B -0.3%
SNPS B -0.28%
CDNS B -0.27%
CRWD B -0.24%
ORLY B -0.22%
VRTX F -0.22%
SPOT B -0.21%
ABNB C -0.21%
APO B -0.2%
TTD B -0.19%
WDAY B -0.18%
APH A -0.17%
AZO C -0.17%
DASH A -0.17%
NU C -0.17%
VST B -0.16%
APP B -0.16%
FICO B -0.15%
FTNT C -0.15%
CPRT A -0.15%
LMT D -0.14%
DDOG A -0.14%
FAST B -0.14%
IT C -0.14%
VRT B -0.14%
ODFL B -0.14%
MSI B -0.13%
MPWR F -0.13%
SNOW C -0.13%
TEAM A -0.11%
COIN C -0.11%
CPNG D -0.11%
ALNY D -0.11%
MNST C -0.11%
ARES A -0.11%
VEEV C -0.11%
NET B -0.1%
RBLX C -0.1%
KKR A -0.1%
HUBS A -0.1%
MCK B -0.1%
DXCM D -0.1%
GDDY A -0.09%
HON B -0.08%
LPLA A -0.08%
TYL B -0.08%
TPL A -0.08%
TXN C -0.08%
LNG B -0.08%
BAH F -0.08%
LYV A -0.07%
KMB D -0.07%
MDB C -0.07%
PINS D -0.07%
LII A -0.07%
CLX B -0.07%
HEI B -0.06%
BURL A -0.06%
ENTG D -0.06%
DT C -0.06%
DKNG B -0.06%
MANH D -0.06%
PODD C -0.06%
ZS C -0.06%
HCA F -0.06%
BA F -0.06%
SQ B -0.06%
CDW F -0.05%
TXRH C -0.05%
CEG D -0.05%
ROL B -0.05%
MMM D -0.05%
PTC A -0.05%
TOST B -0.05%
PSTG D -0.05%
WST C -0.05%
NTRA B -0.05%
FIX A -0.05%
SPG B -0.05%
DOCU A -0.05%
TDG D -0.05%
SMCI F -0.05%
EQH B -0.05%
XPO B -0.05%
TER D -0.05%
CHDN B -0.04%
DRI B -0.04%
WSM B -0.04%
NTAP C -0.04%
DUOL A -0.04%
HEI B -0.04%
ENPH F -0.04%
BRO B -0.04%
OWL A -0.04%
VLTO D -0.04%
SRPT D -0.04%
MOH F -0.04%
NBIX C -0.04%
PCOR B -0.03%
GWRE A -0.03%
EXP A -0.03%
SMAR A -0.03%
SAIA B -0.03%
VKTX F -0.03%
NRG B -0.03%
TREX C -0.03%
AAON B -0.03%
EXEL B -0.03%
MEDP D -0.03%
TPX B -0.03%
PCTY B -0.03%
EME C -0.03%
PEN B -0.03%
WING D -0.03%
LNW D -0.03%
ITCI C -0.03%
MORN B -0.03%
ALGN D -0.03%
MUSA A -0.03%
VMC B -0.03%
CVNA B -0.03%
KNSL B -0.03%
SCCO F -0.03%
ZBRA B -0.02%
IQV D -0.02%
OLED D -0.02%
NTNX A -0.02%
AZEK A -0.02%
LPX B -0.02%
RARE D -0.02%
MKL A -0.02%
APPF B -0.02%
PATH C -0.02%
GNRC B -0.02%
EXAS D -0.02%
DPZ C -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
CELH F -0.02%
DELL C -0.02%
MRVL B -0.02%
FOUR B -0.02%
CNM D -0.02%
IONS F -0.02%
ELF C -0.02%
WFRD D -0.02%
INSP D -0.02%
TW A -0.02%
LSCC D -0.02%
GTLB B -0.02%
CFLT B -0.02%
ESTC C -0.02%
EFX F -0.02%
GLOB B -0.02%
PAYC B -0.02%
RYAN B -0.02%
BSY D -0.02%
DV C -0.01%
TPG A -0.01%
BROS B -0.01%
BILL A -0.01%
HRB D -0.01%
WEN D -0.01%
PFGC B -0.01%
WSC D -0.01%
SOFI A -0.01%
AM A -0.01%
BLDR D -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
CLF F -0.01%
FRPT B -0.01%
MLM B -0.01%
AWI A -0.01%
CACC D -0.01%
NXST C -0.01%
FIVN C -0.01%
LBRDK C -0.01%
BWXT B -0.01%
SITE D -0.01%
MSTR C -0.01%
HWM A -0.01%
ONTO D -0.01%
CASY A -0.01%
CSL C -0.01%
U C -0.01%
TWLO A -0.01%
EXPD D -0.01%
TTEK F -0.01%
APLS D -0.01%
UHAL D -0.01%
LAMR D -0.01%
RNG B -0.01%
LECO B -0.01%
TDC D -0.01%
JEF A -0.01%
MASI A -0.01%
LYFT C -0.01%
CHH A -0.01%
CE F -0.01%
PEGA A -0.01%
GEHC F -0.01%
RPM A -0.01%
PLNT A -0.01%
HCP B -0.01%
ETSY D -0.01%
BRKR D -0.01%
FND C -0.01%
JLL D -0.01%
WMS D -0.01%
FIVE F -0.01%
TRIP F -0.0%
PYCR C -0.0%
FTRE D -0.0%
PPC C -0.0%
CC C -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
LBRDA C -0.0%
MSGS A -0.0%
UHAL D -0.0%
CGNX C -0.0%
DOCS C -0.0%
MKSI C -0.0%
RLI B -0.0%
UWMC D -0.0%
MTDR B -0.0%
SPR D -0.0%
UI A -0.0%
SAM C -0.0%
CAR C -0.0%
WH B -0.0%
AAL B -0.0%
WU D -0.0%
WEX D -0.0%
EPAM C -0.0%
BPOP B -0.0%
SKX D -0.0%
SSD D -0.0%
XP F -0.0%
KBR F -0.0%
CHE D -0.0%
HLI B -0.0%
BLD D -0.0%
YETI C -0.0%
RH B -0.0%
H B -0.0%
VRSN F -0.0%
DKS C -0.0%
RGEN D -0.0%
JBL B -0.0%
TXG F -0.0%
TRU D -0.0%
S B -0.0%
CROX D -0.0%
BFAM D -0.0%
SN D -0.0%
ROKU D -0.0%
TKO B -0.0%
DJT C -0.0%
LOPE B -0.0%
ALLY C -0.0%
CIVI D -0.0%
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