XYLE vs. VV ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Vanguard Large-Cap ETF - DNQ (VV)

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

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$274.27

Average Daily Volume

217,603

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	VV
30 Days	1.90%	3.37%
60 Days	3.94%	4.91%
90 Days	5.73%	6.68%
12 Months	18.49%	33.22%

274 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in VV	Overlap
A	D	0.11%	0.08%	0.08%
AAPL	C	9.84%	6.78%	6.78%
ABBV	D	0.85%	0.75%	0.75%
ABT	B	0.56%	0.41%	0.41%
ACGL	D	0.11%	0.07%	0.07%
ACN	C	0.65%	0.45%	0.45%
ADBE	C	0.67%	0.44%	0.44%
ADM	D	0.07%	0.05%	0.05%
ADP	B	0.35%	0.25%	0.25%
ADSK	A	0.18%	0.13%	0.13%
AFL	B	0.16%	0.12%	0.12%
AIG	B	0.14%	0.1%	0.1%
AJG	B	0.19%	0.13%	0.13%
AKAM	D	0.04%	0.03%	0.03%
ALB	C	0.04%	0.01%	0.01%
ALL	A	0.14%	0.1%	0.1%
AMAT	F	0.44%	0.31%	0.31%
AMD	F	0.63%	0.48%	0.48%
AME	A	0.13%	0.09%	0.09%
AMGN	D	0.45%	0.36%	0.36%
AMP	A	0.15%	0.1%	0.1%
AMT	D	0.26%	0.21%	0.21%
AON	A	0.22%	0.16%	0.16%
APD	A	0.2%	0.14%	0.14%
APTV	D	0.04%	0.03%	0.03%
ARE	D	0.05%	0.04%	0.04%
AVB	B	0.1%	0.07%	0.07%
AVY	D	0.04%	0.03%	0.03%
AWK	D	0.07%	0.06%	0.06%
AXP	A	0.45%	0.28%	0.28%
BAC	A	0.87%	0.61%	0.61%
BALL	D	0.05%	0.04%	0.04%
BAX	D	0.05%	0.04%	0.04%
BBY	D	0.05%	0.04%	0.04%
BDX	F	0.18%	0.14%	0.14%
BEN	C	0.02%	0.01%	0.01%
BIIB	F	0.07%	0.05%	0.05%
BK	A	0.17%	0.12%	0.12%
BKR	B	0.12%	0.08%	0.08%
BLK	C	0.44%	0.29%	0.29%
BMY	B	0.34%	0.23%	0.23%
BR	A	0.07%	0.05%	0.05%
BSX	B	0.36%	0.26%	0.26%
C	A	0.37%	0.24%	0.24%
CAG	D	0.04%	0.03%	0.03%
CAH	B	0.09%	0.05%	0.05%
CARR	D	0.17%	0.13%	0.13%
CAT	B	0.53%	0.38%	0.38%
CB	C	0.3%	0.23%	0.23%
CBOE	B	0.06%	0.05%	0.05%
CBRE	B	0.11%	0.08%	0.08%
CCL	B	0.07%	0.04%	0.04%
CF	B	0.05%	0.03%	0.03%
CFG	B	0.06%	0.04%	0.04%
CI	F	0.26%	0.18%	0.18%
CL	D	0.21%	0.16%	0.16%
CMCSA	B	0.47%	0.35%	0.35%
CME	A	0.22%	0.17%	0.17%
CMG	B	0.24%	0.16%	0.16%
CMI	A	0.13%	0.09%	0.09%
CNC	D	0.09%	0.07%	0.07%
COF	B	0.2%	0.12%	0.12%
COR	B	0.12%	0.08%	0.08%
COST	B	1.16%	0.81%	0.81%
CPAY	A	0.08%	0.05%	0.05%
CPB	D	0.03%	0.02%	0.02%
CRM	B	0.91%	0.56%	0.56%
CSCO	B	0.65%	0.41%	0.41%
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%	0.09%	0.09%
CVS	D	0.2%	0.15%	0.15%
CVX	A	0.77%	0.54%	0.54%
DAL	C	0.12%	0.08%	0.08%
DE	A	0.29%	0.22%	0.22%
DFS	B	0.13%	0.08%	0.08%
DGX	A	0.05%	0.04%	0.04%
DHI	D	0.14%	0.1%	0.1%
DHR	F	0.43%	0.33%	0.33%
DIS	B	0.56%	0.36%	0.36%
DLR	B	0.16%	0.12%	0.12%
DOC	D	0.04%	0.02%	0.02%
DOV	A	0.07%	0.05%	0.05%
DOW	F	0.09%	0.07%	0.07%
DVN	F	0.07%	0.05%	0.05%
EA	A	0.11%	0.08%	0.08%
EBAY	D	0.09%	0.06%	0.06%
ECL	D	0.17%	0.13%	0.13%
ED	D	0.1%	0.07%	0.07%
EG	C	0.04%	0.03%	0.03%
EIX	B	0.09%	0.07%	0.07%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.26%	0.2%	0.2%
EMR	A	0.22%	0.13%	0.13%
EQIX	A	0.24%	0.18%	0.18%
EQR	B	0.08%	0.05%	0.05%
EQT	B	0.07%	0.02%	0.02%
ES	D	0.06%	0.05%	0.05%
ETN	A	0.4%	0.27%	0.27%
ETR	B	0.09%	0.07%	0.07%
EW	C	0.12%	0.08%	0.08%
EXC	C	0.11%	0.08%	0.08%
EXPE	B	0.07%	0.04%	0.04%
EXR	D	0.1%	0.07%	0.07%
FANG	D	0.09%	0.07%	0.07%
FCX	D	0.18%	0.13%	0.13%
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%	0.37%	0.37%
GILD	C	0.32%	0.23%	0.23%
GIS	D	0.1%	0.08%	0.08%
GM	B	0.19%	0.12%	0.12%
GOOG	C	2.4%	1.7%	1.7%
GOOGL	C	2.91%	2.08%	2.08%
GPC	D	0.05%	0.03%	0.03%
GPN	B	0.09%	0.05%	0.05%
GS	A	0.53%	0.34%	0.34%
GWW	B	0.19%	0.1%	0.1%
HAL	C	0.08%	0.05%	0.05%
HBAN	A	0.07%	0.05%	0.05%
HD	A	1.13%	0.81%	0.81%
HES	B	0.11%	0.08%	0.08%
HIG	B	0.1%	0.07%	0.07%
HLT	A	0.17%	0.12%	0.12%
HOLX	D	0.05%	0.04%	0.04%
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%	0.02%	0.02%
HUM	C	0.09%	0.06%	0.06%
ICE	C	0.25%	0.19%	0.19%
IDXX	F	0.09%	0.07%	0.07%
IFF	D	0.07%	0.05%	0.05%
INCY	C	0.04%	0.01%	0.01%
INTC	D	0.31%	0.17%	0.17%
IR	B	0.12%	0.08%	0.08%
IRM	D	0.1%	0.08%	0.08%
ITW	B	0.2%	0.15%	0.15%
JBHT	C	0.04%	0.03%	0.03%
JCI	C	0.16%	0.1%	0.1%
JPM	A	1.94%	1.31%	1.31%
K	A	0.06%	0.05%	0.05%
KDP	D	0.1%	0.07%	0.07%
KEY	B	0.05%	0.03%	0.03%
KHC	F	0.07%	0.05%	0.05%
KLAC	D	0.24%	0.19%	0.19%
KMI	A	0.15%	0.1%	0.1%
KO	D	0.68%	0.53%	0.53%
KR	B	0.11%	0.08%	0.08%
LIN	D	0.62%	0.45%	0.45%
LLY	F	1.78%	1.47%	1.47%
LOW	D	0.43%	0.31%	0.31%
LRCX	F	0.28%	0.2%	0.2%
LULU	C	0.1%	0.07%	0.07%
LVS	C	0.05%	0.04%	0.04%
LYB	F	0.06%	0.05%	0.05%
MA	C	1.2%	0.86%	0.86%
MAR	B	0.18%	0.12%	0.12%
MAS	D	0.05%	0.04%	0.04%
MCD	D	0.6%	0.44%	0.44%
MCO	B	0.2%	0.15%	0.15%
MDLZ	F	0.24%	0.19%	0.19%
MDT	D	0.32%	0.24%	0.24%
MET	A	0.14%	0.1%	0.1%
MGM	D	0.03%	0.01%	0.01%
MKC	D	0.06%	0.04%	0.04%
MMC	B	0.3%	0.22%	0.22%
MPC	D	0.15%	0.1%	0.1%
MRK	F	0.7%	0.54%	0.54%
MRNA	F	0.04%	0.04%	0.04%
MS	A	0.46%	0.29%	0.29%
MSCI	C	0.13%	0.09%	0.09%
MSFT	F	9.01%	6.27%	6.27%
MTB	A	0.1%	0.07%	0.07%
MTD	D	0.07%	0.06%	0.06%
MU	D	0.31%	0.23%	0.23%
NDAQ	A	0.09%	0.07%	0.07%
NEE	D	0.44%	0.34%	0.34%
NEM	D	0.14%	0.11%	0.11%
NKE	D	0.25%	0.19%	0.19%
NSC	B	0.17%	0.12%	0.12%
NTRS	A	0.07%	0.04%	0.04%
NVDA	C	10.25%	6.45%	6.45%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.04%	0.02%	0.02%
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%	0.07%	0.07%
PAYX	C	0.13%	0.09%	0.09%
PCAR	B	0.18%	0.11%	0.11%
PEG	A	0.13%	0.09%	0.09%
PEP	F	0.63%	0.47%	0.47%
PFG	D	0.05%	0.04%	0.04%
PG	A	1.11%	0.81%	0.81%
PH	A	0.26%	0.17%	0.17%
PHM	D	0.08%	0.06%	0.06%
PLD	D	0.31%	0.22%	0.22%
PNC	B	0.23%	0.16%	0.16%
POOL	C	0.04%	0.01%	0.01%
PPG	F	0.08%	0.06%	0.06%
PRU	A	0.13%	0.09%	0.09%
PSA	D	0.14%	0.11%	0.11%
PSX	C	0.16%	0.11%	0.11%
PWR	A	0.14%	0.09%	0.09%
PYPL	B	0.24%	0.17%	0.17%
QCOM	F	0.53%	0.38%	0.38%
RCL	A	0.16%	0.09%	0.09%
REGN	F	0.25%	0.19%	0.19%
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%	0.06%	0.06%
ROST	C	0.13%	0.1%	0.1%
RSG	A	0.12%	0.08%	0.08%
RVTY	F	0.04%	0.03%	0.03%
SBAC	D	0.07%	0.05%	0.05%
SBUX	A	0.32%	0.23%	0.23%
SCHW	B	0.35%	0.22%	0.22%
SHW	A	0.24%	0.17%	0.17%
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%
SWK	D	0.04%	0.03%	0.03%
SYF	B	0.07%	0.05%	0.05%
SYK	C	0.36%	0.25%	0.25%
SYY	B	0.11%	0.08%	0.08%
T	A	0.45%	0.34%	0.34%
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%	0.22%	0.22%
TRGP	B	0.12%	0.04%	0.04%
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%	1.41%	1.41%
TSN	B	0.05%	0.03%	0.03%
TT	A	0.26%	0.17%	0.17%
TTWO	A	0.08%	0.06%	0.06%
UBER	D	0.42%	0.3%	0.3%
UDR	B	0.04%	0.01%	0.01%
ULTA	F	0.04%	0.04%	0.04%
UNH	C	1.56%	1.08%	1.08%
UNP	C	0.41%	0.29%	0.29%
UPS	C	0.28%	0.2%	0.2%
URI	B	0.18%	0.11%	0.11%
USB	A	0.22%	0.16%	0.16%
V	A	1.46%	0.93%	0.93%
VLO	C	0.13%	0.08%	0.08%
VRSK	A	0.12%	0.08%	0.08%
VTR	C	0.07%	0.06%	0.06%
WAB	B	0.09%	0.07%	0.07%
WAT	B	0.06%	0.04%	0.04%
WBA	F	0.02%	0.01%	0.01%
WDC	D	0.06%	0.05%	0.05%
WELL	A	0.23%	0.17%	0.17%
WM	A	0.23%	0.18%	0.18%
WMB	A	0.19%	0.13%	0.13%
WMT	A	1.03%	0.75%	0.75%
WTW	B	0.08%	0.06%	0.06%
WY	D	0.07%	0.05%	0.05%
XOM	B	1.51%	1.08%	1.08%
XYL	D	0.08%	0.06%	0.06%
YUM	B	0.11%	0.08%	0.08%
ZBH	C	0.07%	0.05%	0.05%
ZTS	D	0.22%	0.15%	0.15%

XYLE Overweight 39 Positions Relative to VV

Symbol	Grade	Weight
AXON	A	0.13%
DECK	A	0.08%
SW	A	0.07%
KIM	A	0.05%
IEX	B	0.05%
PNR	A	0.05%
JKHY	D	0.04%
ALLE	D	0.04%
HST	C	0.04%
CHRW	C	0.04%
TPR	B	0.04%
AMCR	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%
SJM	D	0.03%
PARA	C	0.02%
DVA	B	0.02%
TFX	F	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%
MHK	D	0.01%

XYLE Underweight 211 Positions Relative to VV

Symbol	Grade	Weight
AMZN	C	-3.66%
META	D	-2.58%
BRK.A	B	-1.64%
AVGO	D	-1.64%
JNJ	D	-0.8%
NFLX	A	-0.67%
ORCL	B	-0.58%
WFC	A	-0.46%
PM	B	-0.43%
TMO	F	-0.43%
IBM	C	-0.4%
NOW	A	-0.4%
TXN	C	-0.39%
ISRG	A	-0.37%
INTU	C	-0.34%
BKNG	A	-0.33%
VZ	C	-0.33%
PFE	D	-0.33%
RTX	C	-0.33%
PGR	A	-0.3%
HON	B	-0.28%
LMT	D	-0.27%
VRTX	F	-0.26%
COP	C	-0.26%
BX	A	-0.25%
PANW	C	-0.24%
BA	F	-0.23%
ADI	D	-0.23%
SO	D	-0.21%
ANET	C	-0.2%
KKR	A	-0.19%
MO	A	-0.19%
PLTR	B	-0.18%
DUK	C	-0.18%
APH	A	-0.17%
CEG	D	-0.17%
GEV	B	-0.17%
MSI	B	-0.16%
CDNS	B	-0.16%
SNPS	B	-0.16%
MMM	D	-0.15%
NOC	D	-0.15%
ORLY	B	-0.14%
GD	F	-0.14%
CRWD	B	-0.14%
MRVL	B	-0.14%
EOG	A	-0.14%
TDG	D	-0.14%
FDX	B	-0.13%
HCA	F	-0.13%
MCK	B	-0.13%
APO	B	-0.12%
ROP	B	-0.12%
DASH	A	-0.11%
AZO	C	-0.11%
O	D	-0.11%
SPG	B	-0.11%
AEP	D	-0.11%
ABNB	C	-0.11%
TTD	B	-0.11%
FICO	B	-0.1%
CCI	D	-0.1%
LHX	C	-0.1%
FTNT	C	-0.1%
WDAY	B	-0.1%
D	C	-0.1%
LNG	B	-0.09%
LEN	D	-0.09%
PCG	A	-0.09%
VST	B	-0.09%
KVUE	A	-0.09%
CPRT	A	-0.09%
FAST	B	-0.09%
KMB	D	-0.09%
WCN	A	-0.09%
MNST	C	-0.08%
VMC	B	-0.08%
MLM	B	-0.08%
GLW	B	-0.08%
IT	C	-0.08%
CTSH	B	-0.08%
DDOG	A	-0.08%
XEL	A	-0.08%
GEHC	F	-0.08%
STZ	D	-0.08%
ODFL	B	-0.08%
VRT	B	-0.08%
MCHP	D	-0.08%
SQ	B	-0.08%
F	C	-0.08%
HWM	A	-0.08%
EFX	F	-0.07%
VICI	C	-0.07%
NUE	C	-0.07%
BRK.A	B	-0.07%
ALNY	D	-0.07%
DELL	C	-0.07%
COIN	C	-0.07%
SNOW	C	-0.07%
MPWR	F	-0.07%
IQV	D	-0.07%
NVR	D	-0.06%
HUBS	A	-0.06%
RBLX	C	-0.06%
ANSS	B	-0.06%
DXCM	D	-0.06%
ARES	A	-0.06%
TEAM	A	-0.06%
WEC	A	-0.06%
VEEV	C	-0.06%
CHTR	C	-0.06%
GRMN	B	-0.06%
DD	D	-0.06%
DTE	C	-0.05%
STE	F	-0.05%
CINF	A	-0.05%
WST	C	-0.05%
PPL	B	-0.05%
FE	C	-0.05%
ILMN	D	-0.05%
AEE	A	-0.05%
GDDY	A	-0.05%
NTAP	C	-0.05%
BRO	B	-0.05%
VLTO	D	-0.05%
CHD	B	-0.05%
CDW	F	-0.05%
NET	B	-0.05%
UAL	A	-0.05%
TYL	B	-0.05%
KEYS	A	-0.05%
TER	D	-0.04%
SNA	A	-0.04%
J	F	-0.04%
DG	F	-0.04%
ZM	B	-0.04%
MAA	B	-0.04%
WBD	C	-0.04%
ESS	B	-0.04%
INVH	D	-0.04%
LUV	C	-0.04%
MOH	F	-0.04%
MDB	C	-0.04%
APP	B	-0.04%
MKL	A	-0.04%
DRI	B	-0.04%
LYV	A	-0.04%
LH	C	-0.04%
CNP	B	-0.04%
PINS	D	-0.04%
IP	B	-0.04%
CLX	B	-0.04%
TRU	D	-0.04%
ZBRA	B	-0.04%
FSLR	F	-0.04%
PKG	A	-0.04%
CMS	C	-0.04%
LPLA	A	-0.04%
STX	D	-0.04%
TDY	B	-0.04%
MSTR	C	-0.04%
WPC	D	-0.03%
LDOS	C	-0.03%
BMRN	D	-0.03%
SNAP	C	-0.03%
DLTR	F	-0.03%
ROL	B	-0.03%
CE	F	-0.03%
VTRS	A	-0.03%
SWKS	F	-0.03%
AVTR	F	-0.03%
DPZ	C	-0.03%
SMCI	F	-0.03%
HEI	B	-0.03%
CVNA	B	-0.03%
ALGN	D	-0.03%
SSNC	B	-0.03%
VRSN	F	-0.03%
L	A	-0.03%
TW	A	-0.03%
TRMB	B	-0.03%
TXT	D	-0.03%
GEN	B	-0.03%
LNT	A	-0.03%
MRO	B	-0.03%
FNF	B	-0.03%
IBKR	A	-0.03%
BURL	A	-0.03%
WRB	A	-0.03%
ZS	C	-0.03%
SUI	D	-0.03%
EXPD	D	-0.03%
CTRA	B	-0.03%
CRBG	B	-0.02%
BSY	D	-0.02%
NI	A	-0.02%
PODD	C	-0.02%
STLD	B	-0.02%
FOXA	B	-0.02%
HEI	B	-0.02%
RPRX	D	-0.02%
ENPH	F	-0.02%
TPL	A	-0.02%
OKTA	C	-0.02%
WLK	D	-0.01%
AGR	B	-0.01%
WMG	C	-0.01%
FOX	A	-0.01%
EVRG	A	-0.01%
LEN	D	-0.0%
RKT	F	-0.0%