XYLE vs. VSMV ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$50.09

Average Daily Volume

11,492

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	VSMV
30 Days	1.90%	3.22%
60 Days	3.94%	4.01%
90 Days	5.73%	4.52%
12 Months	18.49%	23.25%

36 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in VSMV	Overlap
AAPL	C	9.84%	9.53%	9.53%
ABBV	D	0.85%	2.17%	0.85%
ACN	C	0.65%	0.25%	0.25%
ADP	B	0.35%	2.88%	0.35%
AFL	B	0.16%	2.9%	0.16%
ALL	A	0.14%	2.63%	0.14%
BBY	D	0.05%	0.2%	0.05%
BMY	B	0.34%	0.27%	0.27%
CAH	B	0.09%	2.7%	0.09%
CAT	B	0.53%	0.24%	0.24%
CI	F	0.26%	2.5%	0.26%
CL	D	0.21%	0.22%	0.21%
CMCSA	B	0.47%	0.38%	0.38%
COR	B	0.12%	3.18%	0.12%
COST	B	1.16%	2.64%	1.16%
CPAY	A	0.08%	0.29%	0.08%
CSX	B	0.2%	0.31%	0.2%
DVA	B	0.02%	0.51%	0.02%
GILD	C	0.32%	0.26%	0.26%
GIS	D	0.1%	0.21%	0.1%
GOOGL	C	2.91%	1.77%	1.77%
HPE	B	0.08%	2.25%	0.08%
KMI	A	0.15%	1.84%	0.15%
KO	D	0.68%	0.22%	0.22%
MRK	F	0.7%	2.5%	0.7%
MSFT	F	9.01%	8.63%	8.63%
PAYX	C	0.13%	0.82%	0.13%
PG	A	1.11%	3.03%	1.11%
PHM	D	0.08%	0.22%	0.08%
PYPL	B	0.24%	0.26%	0.24%
RSG	A	0.12%	3.08%	0.12%
TJX	A	0.39%	0.28%	0.28%
WM	A	0.23%	2.94%	0.23%
WMB	A	0.19%	1.34%	0.19%
WMT	A	1.03%	3.94%	1.03%
XOM	B	1.51%	3.57%	1.51%

XYLE Overweight 277 Positions Relative to VSMV

Symbol	Grade	Weight
NVDA	C	10.25%
TSLA	B	2.44%
GOOG	C	2.4%
JPM	A	1.94%
LLY	F	1.78%
UNH	C	1.56%
V	A	1.46%
MA	C	1.2%
HD	A	1.13%
CRM	B	0.91%
BAC	A	0.87%
CVX	A	0.77%
ADBE	C	0.67%
CSCO	B	0.65%
PEP	F	0.63%
AMD	F	0.63%
LIN	D	0.62%
MCD	D	0.6%
DIS	B	0.56%
ABT	B	0.56%
GE	D	0.54%
QCOM	F	0.53%
GS	A	0.53%
SPGI	C	0.46%
MS	A	0.46%
T	A	0.45%
AMGN	D	0.45%
AXP	A	0.45%
AMAT	F	0.44%
BLK	C	0.44%
NEE	D	0.44%
LOW	D	0.43%
DHR	F	0.43%
UBER	D	0.42%
UNP	C	0.41%
ETN	A	0.4%
C	A	0.37%
BSX	B	0.36%
SYK	C	0.36%
SCHW	B	0.35%
FI	A	0.34%
MDT	D	0.32%
SBUX	A	0.32%
TMUS	B	0.32%
MU	D	0.31%
PLD	D	0.31%
INTC	D	0.31%
CB	C	0.3%
MMC	B	0.3%
DE	A	0.29%
LRCX	F	0.28%
UPS	C	0.28%
AMT	D	0.26%
PH	A	0.26%
ELV	F	0.26%
TT	A	0.26%
REGN	F	0.25%
NKE	D	0.25%
ICE	C	0.25%
EQIX	A	0.24%
KLAC	D	0.24%
CMG	B	0.24%
MDLZ	F	0.24%
SHW	A	0.24%
WELL	A	0.23%
PNC	B	0.23%
EMR	A	0.22%
AON	A	0.22%
ZTS	D	0.22%
USB	A	0.22%
CME	A	0.22%
CTAS	B	0.21%
ITW	B	0.2%
APD	A	0.2%
CVS	D	0.2%
TGT	F	0.2%
COF	B	0.2%
MCO	B	0.2%
GWW	B	0.19%
AJG	B	0.19%
GM	B	0.19%
PCAR	B	0.18%
ADSK	A	0.18%
FCX	D	0.18%
MAR	B	0.18%
URI	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%
ECL	D	0.17%
HLT	A	0.17%
CARR	D	0.17%
PSX	C	0.16%
RCL	A	0.16%
DLR	B	0.16%
JCI	C	0.16%
TRV	B	0.16%
AMP	A	0.15%
MPC	D	0.15%
PWR	A	0.14%
NEM	D	0.14%
DHI	D	0.14%
PSA	D	0.14%
MET	A	0.14%
AIG	B	0.14%
VLO	C	0.13%
AXON	A	0.13%
MSCI	C	0.13%
DFS	B	0.13%
PEG	A	0.13%
PRU	A	0.13%
AME	A	0.13%
CMI	A	0.13%
ROST	C	0.13%
FIS	C	0.13%
OTIS	C	0.12%
CTVA	C	0.12%
EW	C	0.12%
IR	B	0.12%
VRSK	A	0.12%
TRGP	B	0.12%
BKR	B	0.12%
DAL	C	0.12%
YUM	B	0.11%
A	D	0.11%
EXC	C	0.11%
SYY	B	0.11%
ACGL	D	0.11%
CBRE	B	0.11%
EA	A	0.11%
HES	B	0.11%
KR	B	0.11%
ED	D	0.1%
IRM	D	0.1%
AVB	B	0.1%
OXY	D	0.1%
RMD	C	0.1%
HIG	B	0.1%
MTB	A	0.1%
KDP	D	0.1%
EXR	D	0.1%
LULU	C	0.1%
GPN	B	0.09%
FANG	D	0.09%
CSGP	D	0.09%
TSCO	D	0.09%
EBAY	D	0.09%
IDXX	F	0.09%
HUM	C	0.09%
CNC	D	0.09%
NDAQ	A	0.09%
ROK	B	0.09%
EIX	B	0.09%
DOW	F	0.09%
ETR	B	0.09%
WAB	B	0.09%
HPQ	B	0.09%
FITB	A	0.09%
HSY	F	0.08%
FTV	C	0.08%
RJF	A	0.08%
TTWO	A	0.08%
EQR	B	0.08%
HAL	C	0.08%
STT	A	0.08%
ON	D	0.08%
TROW	B	0.08%
WTW	B	0.08%
XYL	D	0.08%
DECK	A	0.08%
PPG	F	0.08%
MTD	D	0.07%
IFF	D	0.07%
WY	D	0.07%
NTRS	A	0.07%
EXPE	B	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%
BR	A	0.07%
VTR	C	0.07%
KHC	F	0.07%
HBAN	A	0.07%
SW	A	0.07%
EQT	B	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%
WAT	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%
IEX	B	0.05%
DGX	A	0.05%
PFG	D	0.05%
PNR	A	0.05%
GPC	D	0.05%
BALL	D	0.05%
FDS	B	0.05%
KEY	B	0.05%
HOLX	D	0.05%
LVS	C	0.05%
TSN	B	0.05%
MAS	D	0.05%
NWSA	B	0.04%
SWK	D	0.04%
JKHY	D	0.04%
INCY	C	0.04%
ALLE	D	0.04%
AKAM	D	0.04%
UDR	B	0.04%
ALB	C	0.04%
POOL	C	0.04%
EG	C	0.04%
HST	C	0.04%
JBHT	C	0.04%
MRNA	F	0.04%
ULTA	F	0.04%
CAG	D	0.04%
CHRW	C	0.04%
AVY	D	0.04%
TPR	B	0.04%
APTV	D	0.04%
RVTY	F	0.04%
AMCR	D	0.04%
DOC	D	0.04%
EL	F	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%
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%
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%
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 32 Positions Relative to VSMV

Symbol	Grade	Weight
JNJ	D	-3.48%
LMT	D	-2.92%
MCK	B	-2.65%
CTSH	B	-2.48%
NTAP	C	-2.13%
LDOS	C	-2.01%
EOG	A	-1.96%
CINF	A	-1.36%
FFIV	B	-1.05%
MUSA	A	-0.87%
CCK	C	-0.83%
NYT	C	-0.67%
ATR	B	-0.52%
GD	F	-0.43%
SPG	B	-0.4%
ANF	C	-0.4%
PKG	A	-0.4%
ALSN	B	-0.3%
SNA	A	-0.3%
STLD	B	-0.28%
MSI	B	-0.27%
KMB	D	-0.27%
WSO	A	-0.27%
CHRD	D	-0.25%
BERY	B	-0.25%
AM	A	-0.25%
NUE	C	-0.24%
MMM	D	-0.23%
LSTR	D	-0.23%
THC	D	-0.22%
LEA	D	-0.21%
HCA	F	-0.2%