XYLE vs. VOOV ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period XYLE VOOV
30 Days 1.90% 2.85%
60 Days 3.94% 4.00%
90 Days 5.73% 6.10%
12 Months 18.49% 26.15%
279 Overlapping Holdings
Symbol Grade Weight in XYLE Weight in VOOV Overlap
A D 0.11% 0.18% 0.11%
ABBV D 0.85% 1.09% 0.85%
ABT B 0.56% 0.95% 0.56%
ACN C 0.65% 0.48% 0.48%
ADM D 0.07% 0.13% 0.07%
ADP B 0.35% 0.35% 0.35%
ADSK A 0.18% 0.14% 0.14%
AFL B 0.16% 0.25% 0.16%
AIG B 0.14% 0.24% 0.14%
AIZ A 0.02% 0.05% 0.02%
AJG B 0.19% 0.15% 0.15%
AKAM D 0.04% 0.04% 0.04%
ALB C 0.04% 0.05% 0.04%
ALL A 0.14% 0.24% 0.14%
ALLE D 0.04% 0.04% 0.04%
AMCR D 0.04% 0.08% 0.04%
AME A 0.13% 0.11% 0.11%
AMGN D 0.45% 0.83% 0.45%
AMP A 0.15% 0.11% 0.11%
AMT D 0.26% 0.28% 0.26%
AON A 0.22% 0.19% 0.19%
APD A 0.2% 0.33% 0.2%
APTV D 0.04% 0.07% 0.04%
ARE D 0.05% 0.08% 0.05%
AVB B 0.1% 0.15% 0.1%
AVY D 0.04% 0.08% 0.04%
AWK D 0.07% 0.13% 0.07%
AXP A 0.45% 0.22% 0.22%
BAC A 0.87% 1.36% 0.87%
BALL D 0.05% 0.09% 0.05%
BAX D 0.05% 0.09% 0.05%
BBY D 0.05% 0.09% 0.05%
BDX F 0.18% 0.32% 0.18%
BEN C 0.02% 0.03% 0.02%
BIIB F 0.07% 0.12% 0.07%
BK A 0.17% 0.27% 0.17%
BKR B 0.12% 0.18% 0.12%
BLK C 0.44% 0.66% 0.44%
BMY B 0.34% 0.54% 0.34%
BR A 0.07% 0.05% 0.05%
BSX B 0.36% 0.27% 0.27%
BWA D 0.03% 0.04% 0.03%
BXP D 0.03% 0.06% 0.03%
C A 0.37% 0.59% 0.37%
CAG D 0.04% 0.07% 0.04%
CAH B 0.09% 0.13% 0.09%
CARR D 0.17% 0.15% 0.15%
CAT B 0.53% 0.37% 0.37%
CB C 0.3% 0.51% 0.3%
CBOE B 0.06% 0.04% 0.04%
CBRE B 0.11% 0.19% 0.11%
CCL B 0.07% 0.03% 0.03%
CF B 0.05% 0.03% 0.03%
CFG B 0.06% 0.09% 0.06%
CHRW C 0.04% 0.06% 0.04%
CI F 0.26% 0.42% 0.26%
CL D 0.21% 0.22% 0.21%
CMCSA B 0.47% 0.81% 0.47%
CME A 0.22% 0.25% 0.22%
CMI A 0.13% 0.22% 0.13%
CNC D 0.09% 0.16% 0.09%
COF B 0.2% 0.3% 0.2%
COR B 0.12% 0.19% 0.12%
COST B 1.16% 1.08% 1.08%
CPB D 0.03% 0.04% 0.03%
CRL C 0.02% 0.04% 0.02%
CSCO B 0.65% 1.06% 0.65%
CSGP D 0.09% 0.08% 0.08%
CSX B 0.2% 0.16% 0.16%
CTAS B 0.21% 0.15% 0.15%
CTVA C 0.12% 0.2% 0.12%
CVS D 0.2% 0.34% 0.2%
CVX A 0.77% 1.22% 0.77%
CZR F 0.03% 0.02% 0.02%
DAL C 0.12% 0.08% 0.08%
DAY B 0.03% 0.02% 0.02%
DE A 0.29% 0.21% 0.21%
DFS B 0.13% 0.08% 0.08%
DGX A 0.05% 0.08% 0.05%
DHR F 0.43% 0.76% 0.43%
DIS B 0.56% 0.84% 0.56%
DLR B 0.16% 0.16% 0.16%
DOC D 0.04% 0.08% 0.04%
DOV A 0.07% 0.13% 0.07%
DOW F 0.09% 0.17% 0.09%
DVA B 0.02% 0.01% 0.01%
DVN F 0.07% 0.12% 0.07%
EA A 0.11% 0.1% 0.1%
EBAY D 0.09% 0.14% 0.09%
ECL D 0.17% 0.15% 0.15%
ED D 0.1% 0.17% 0.1%
EG C 0.04% 0.07% 0.04%
EIX B 0.09% 0.15% 0.09%
EL F 0.04% 0.08% 0.04%
ELV F 0.26% 0.45% 0.26%
EMR A 0.22% 0.23% 0.22%
EQIX A 0.24% 0.22% 0.22%
EQR B 0.08% 0.12% 0.08%
EQT B 0.07% 0.1% 0.07%
ES D 0.06% 0.11% 0.06%
ETN A 0.4% 0.24% 0.24%
ETR B 0.09% 0.16% 0.09%
EW C 0.12% 0.12% 0.12%
EXC C 0.11% 0.19% 0.11%
EXR D 0.1% 0.17% 0.1%
FCX D 0.18% 0.16% 0.16%
FDS B 0.05% 0.04% 0.04%
FI A 0.34% 0.26% 0.26%
FIS C 0.13% 0.24% 0.13%
FITB A 0.09% 0.14% 0.09%
FMC D 0.02% 0.04% 0.02%
FRT B 0.02% 0.04% 0.02%
GE D 0.54% 0.51% 0.51%
GILD C 0.32% 0.53% 0.32%
GIS D 0.1% 0.18% 0.1%
GL B 0.03% 0.05% 0.03%
GM B 0.19% 0.27% 0.19%
GPC D 0.05% 0.08% 0.05%
GPN B 0.09% 0.13% 0.09%
GS A 0.53% 0.79% 0.53%
GWW B 0.19% 0.06% 0.06%
HAL C 0.08% 0.12% 0.08%
HAS D 0.02% 0.04% 0.02%
HBAN A 0.07% 0.11% 0.07%
HD A 1.13% 1.18% 1.13%
HIG B 0.1% 0.16% 0.1%
HOLX D 0.05% 0.09% 0.05%
HPE B 0.08% 0.12% 0.08%
HPQ B 0.09% 0.17% 0.09%
HRL D 0.03% 0.04% 0.03%
HST C 0.04% 0.02% 0.02%
HSY F 0.08% 0.08% 0.08%
HUBB B 0.07% 0.06% 0.06%
HUM C 0.09% 0.15% 0.09%
ICE C 0.25% 0.43% 0.25%
IDXX F 0.09% 0.07% 0.07%
IEX B 0.05% 0.08% 0.05%
IFF D 0.07% 0.12% 0.07%
INCY C 0.04% 0.06% 0.04%
INTC D 0.31% 0.44% 0.31%
IPG D 0.03% 0.05% 0.03%
IR B 0.12% 0.04% 0.04%
IRM D 0.1% 0.09% 0.09%
ITW B 0.2% 0.18% 0.18%
IVZ B 0.02% 0.04% 0.02%
JBHT C 0.04% 0.07% 0.04%
JCI C 0.16% 0.18% 0.16%
JKHY D 0.04% 0.06% 0.04%
JPM A 1.94% 3.04% 1.94%
K A 0.06% 0.1% 0.06%
KDP D 0.1% 0.18% 0.1%
KEY B 0.05% 0.08% 0.05%
KHC F 0.07% 0.14% 0.07%
KIM A 0.05% 0.08% 0.05%
KMI A 0.15% 0.23% 0.15%
KMX B 0.03% 0.05% 0.03%
KO D 0.68% 0.74% 0.68%
KR B 0.11% 0.18% 0.11%
LIN D 0.62% 0.51% 0.51%
LKQ D 0.03% 0.05% 0.03%
LOW D 0.43% 0.72% 0.43%
LVS C 0.05% 0.03% 0.03%
LW C 0.03% 0.02% 0.02%
LYB F 0.06% 0.11% 0.06%
MA C 1.2% 0.56% 0.56%
MAS D 0.05% 0.04% 0.04%
MCD D 0.6% 0.56% 0.56%
MCO B 0.2% 0.18% 0.18%
MDLZ F 0.24% 0.26% 0.24%
MDT D 0.32% 0.55% 0.32%
MET A 0.14% 0.22% 0.14%
MGM D 0.03% 0.01% 0.01%
MHK D 0.01% 0.03% 0.01%
MKC D 0.06% 0.09% 0.06%
MKTX D 0.03% 0.05% 0.03%
MMC B 0.3% 0.25% 0.25%
MOS F 0.02% 0.04% 0.02%
MPC D 0.15% 0.11% 0.11%
MRK F 0.7% 0.75% 0.7%
MRNA F 0.04% 0.09% 0.04%
MS A 0.46% 0.7% 0.46%
MSCI C 0.13% 0.09% 0.09%
MTB A 0.1% 0.16% 0.1%
MTD D 0.07% 0.08% 0.07%
MU D 0.31% 0.53% 0.31%
NDAQ A 0.09% 0.15% 0.09%
NEE D 0.44% 0.78% 0.44%
NEM D 0.14% 0.25% 0.14%
NKE D 0.25% 0.25% 0.25%
NSC B 0.17% 0.27% 0.17%
NTRS A 0.07% 0.1% 0.07%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.04% 0.05% 0.04%
OKE A 0.18% 0.1% 0.1%
OMC C 0.06% 0.1% 0.06%
ON D 0.08% 0.08% 0.08%
OTIS C 0.12% 0.12% 0.12%
OXY D 0.1% 0.16% 0.1%
PARA C 0.02% 0.03% 0.02%
PAYX C 0.13% 0.13% 0.13%
PCAR B 0.18% 0.07% 0.07%
PEG A 0.13% 0.21% 0.13%
PEP F 0.63% 0.7% 0.63%
PFG D 0.05% 0.08% 0.05%
PG A 1.11% 1.14% 1.11%
PH A 0.26% 0.09% 0.09%
PLD D 0.31% 0.5% 0.31%
PNC B 0.23% 0.36% 0.23%
PNR A 0.05% 0.02% 0.02%
POOL C 0.04% 0.03% 0.03%
PPG F 0.08% 0.14% 0.08%
PRU A 0.13% 0.21% 0.13%
PSA D 0.14% 0.14% 0.14%
PSX C 0.16% 0.25% 0.16%
PWR A 0.14% 0.07% 0.07%
PYPL B 0.24% 0.39% 0.24%
QCOM F 0.53% 0.42% 0.42%
REG B 0.03% 0.06% 0.03%
REGN F 0.25% 0.17% 0.17%
RF A 0.07% 0.11% 0.07%
RJF A 0.08% 0.13% 0.08%
RL B 0.02% 0.02% 0.02%
RMD C 0.1% 0.17% 0.1%
ROK B 0.09% 0.08% 0.08%
RSG A 0.12% 0.08% 0.08%
RVTY F 0.04% 0.07% 0.04%
SBAC D 0.07% 0.07% 0.07%
SBUX A 0.32% 0.22% 0.22%
SCHW B 0.35% 0.51% 0.35%
SHW A 0.24% 0.2% 0.2%
SJM D 0.03% 0.06% 0.03%
SLB C 0.18% 0.27% 0.18%
SPGI C 0.46% 0.41% 0.41%
SRE A 0.17% 0.25% 0.17%
STT A 0.08% 0.13% 0.08%
SW A 0.07% 0.12% 0.07%
SWK D 0.04% 0.07% 0.04%
SYF B 0.07% 0.1% 0.07%
SYK C 0.36% 0.21% 0.21%
SYY B 0.11% 0.18% 0.11%
T A 0.45% 0.78% 0.45%
TAP C 0.03% 0.05% 0.03%
TFC A 0.18% 0.28% 0.18%
TFX F 0.02% 0.05% 0.02%
TGT F 0.2% 0.33% 0.2%
TJX A 0.39% 0.22% 0.22%
TMUS B 0.32% 0.53% 0.32%
TPR B 0.04% 0.05% 0.04%
TROW B 0.08% 0.12% 0.08%
TRV B 0.16% 0.27% 0.16%
TSCO D 0.09% 0.08% 0.08%
TSN B 0.05% 0.08% 0.05%
TT A 0.26% 0.12% 0.12%
TTWO A 0.08% 0.06% 0.06%
UDR B 0.04% 0.06% 0.04%
ULTA F 0.04% 0.03% 0.03%
UNH C 1.56% 1.55% 1.55%
UNP C 0.41% 0.37% 0.37%
UPS C 0.28% 0.47% 0.28%
USB A 0.22% 0.36% 0.22%
V A 1.46% 0.79% 0.79%
VLO C 0.13% 0.2% 0.13%
VRSK A 0.12% 0.08% 0.08%
VTR C 0.07% 0.13% 0.07%
WAB B 0.09% 0.16% 0.09%
WAT B 0.06% 0.06% 0.06%
WBA F 0.02% 0.03% 0.02%
WDC D 0.06% 0.1% 0.06%
WELL A 0.23% 0.38% 0.23%
WM A 0.23% 0.2% 0.2%
WMB A 0.19% 0.19% 0.19%
WMT A 1.03% 1.71% 1.03%
WTW B 0.08% 0.15% 0.08%
WY D 0.07% 0.11% 0.07%
XOM B 1.51% 2.5% 1.51%
XYL D 0.08% 0.14% 0.08%
YUM B 0.11% 0.1% 0.1%
ZBH C 0.07% 0.1% 0.07%
ZTS D 0.22% 0.18% 0.18%
XYLE Overweight 34 Positions Relative to VOOV
Symbol Grade Weight
NVDA C 10.25%
AAPL C 9.84%
MSFT F 9.01%
GOOGL C 2.91%
TSLA B 2.44%
GOOG C 2.4%
LLY F 1.78%
CRM B 0.91%
ADBE C 0.67%
AMD F 0.63%
AMAT F 0.44%
UBER D 0.42%
LRCX F 0.28%
KLAC D 0.24%
CMG B 0.24%
MAR B 0.18%
URI B 0.18%
HLT A 0.17%
RCL A 0.16%
DHI D 0.14%
AXON A 0.13%
ROST C 0.13%
TRGP B 0.12%
ACGL D 0.11%
HES B 0.11%
LULU C 0.1%
FANG D 0.09%
FTV C 0.08%
CPAY A 0.08%
PHM D 0.08%
DECK A 0.08%
EXPE B 0.07%
WYNN D 0.03%
NCLH B 0.03%
XYLE Underweight 154 Positions Relative to VOOV
Symbol Grade Weight
BRK.A B -3.97%
JNJ D -1.85%
WFC A -1.06%
IBM C -0.92%
VZ C -0.85%
PFE D -0.77%
RTX C -0.77%
HON B -0.64%
PM B -0.63%
TMO F -0.62%
LMT D -0.56%
TXN C -0.56%
SO D -0.48%
MO A -0.45%
DUK C -0.43%
GD F -0.36%
NOC D -0.34%
MMM D -0.34%
PGR A -0.34%
MCK B -0.31%
FDX B -0.3%
ISRG A -0.29%
BA F -0.29%
O D -0.25%
AEP D -0.25%
D C -0.24%
LHX C -0.23%
GEV B -0.23%
KMB D -0.22%
CEG D -0.22%
ADI D -0.22%
CCI D -0.22%
PCG A -0.21%
KVUE A -0.21%
VRTX F -0.21%
COP C -0.19%
GEHC F -0.19%
F C -0.19%
STZ D -0.18%
GLW B -0.18%
CTSH B -0.18%
XEL A -0.18%
DD D -0.17%
HCA F -0.17%
APH A -0.17%
SPG B -0.16%
ROP B -0.16%
VICI C -0.16%
BX A -0.16%
WEC A -0.15%
MSI B -0.15%
ABNB C -0.14%
KEYS A -0.13%
PPL B -0.12%
LDOS C -0.12%
VLTO D -0.12%
UAL A -0.12%
DTE C -0.12%
CINF A -0.11%
IQV D -0.11%
FAST B -0.11%
AEE A -0.11%
EOG A -0.11%
EFX F -0.1%
PKG A -0.1%
CMS C -0.1%
FSLR F -0.1%
TDY B -0.1%
FE C -0.1%
ATO A -0.1%
INVH D -0.09%
ORLY B -0.09%
LEN D -0.09%
WBD C -0.09%
ESS B -0.09%
LUV C -0.09%
NRG B -0.09%
LH C -0.09%
CNP B -0.09%
IP B -0.09%
CLX B -0.09%
ZBRA B -0.09%
GEN B -0.08%
NI A -0.08%
AZO C -0.08%
MCHP D -0.08%
DELL C -0.08%
HWM A -0.08%
CHTR C -0.08%
WRB A -0.08%
TER D -0.08%
DG F -0.08%
J F -0.08%
MAA B -0.08%
FFIV B -0.07%
VTRS A -0.07%
EVRG A -0.07%
GRMN B -0.07%
SWKS F -0.07%
L A -0.07%
CDW F -0.07%
TRMB B -0.07%
MNST C -0.07%
NTAP C -0.07%
NXPI D -0.07%
TXT D -0.07%
LNT A -0.07%
TECH D -0.06%
AES F -0.06%
BG F -0.06%
ANSS B -0.06%
UHS D -0.06%
EMN D -0.06%
MLM B -0.06%
CPT B -0.06%
STX D -0.06%
NUE C -0.06%
JNPR F -0.06%
DLTR F -0.06%
VMC B -0.06%
CHD B -0.06%
NDSN B -0.06%
FOXA B -0.05%
SNA A -0.05%
STE F -0.05%
PNW B -0.05%
SOLV C -0.05%
PODD C -0.05%
EXPD D -0.05%
CTLT B -0.05%
DXCM D -0.05%
HII D -0.04%
MRO B -0.04%
ROL B -0.04%
VRSN F -0.04%
MOH F -0.04%
DPZ C -0.04%
PTC A -0.04%
HSIC B -0.04%
DRI B -0.04%
MTCH D -0.04%
BRO B -0.03%
PAYC B -0.03%
CTRA B -0.03%
JBL B -0.03%
EPAM C -0.03%
ALGN D -0.03%
QRVO F -0.03%
STLD B -0.03%
ENPH F -0.03%
AOS F -0.02%
GNRC B -0.02%
ERIE D -0.02%
FOX A -0.02%
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