XYLG vs. RAFE ETF Comparison

Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to PIMCO RAFI ESG U.S. ETF (RAFE)
XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.99

Average Daily Volume

9,182

Number of Holdings *

498

* may have additional holdings in another (foreign) market
RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.50

Average Daily Volume

2,695

Number of Holdings *

237

* may have additional holdings in another (foreign) market
Performance
Period XYLG RAFE
30 Days 2.38% 0.64%
60 Days 4.60% 4.06%
90 Days 7.99% 7.57%
12 Months 24.11% 27.55%
206 Overlapping Holdings
Symbol Grade Weight in XYLG Weight in RAFE Overlap
A F 0.09% 0.14% 0.09%
AAPL D 7.0% 5.19% 5.19%
ABBV D 0.74% 1.5% 0.74%
ABT B 0.43% 0.96% 0.43%
ACN C 0.45% 0.77% 0.45%
ADBE C 0.45% 0.5% 0.45%
ADI D 0.24% 0.31% 0.24%
ADM F 0.05% 0.27% 0.05%
ADP A 0.25% 0.36% 0.25%
AKAM F 0.03% 0.07% 0.03%
ALL A 0.1% 0.44% 0.1%
AMAT F 0.32% 0.72% 0.32%
AMD F 0.47% 0.05% 0.05%
AMGN F 0.36% 1.0% 0.36%
AMP A 0.1% 0.19% 0.1%
AMT F 0.21% 0.17% 0.17%
ANET C 0.21% 0.02% 0.02%
APD B 0.15% 0.32% 0.15%
AVB B 0.06% 0.13% 0.06%
AVGO B 1.62% 1.08% 1.08%
AWK D 0.05% 0.11% 0.05%
AXP B 0.31% 0.49% 0.31%
BAC A 0.58% 0.63% 0.58%
BALL D 0.04% 0.13% 0.04%
BAX F 0.04% 0.16% 0.04%
BBY D 0.04% 0.43% 0.04%
BDX D 0.14% 0.28% 0.14%
BIIB F 0.05% 0.25% 0.05%
BK B 0.11% 0.16% 0.11%
BMY B 0.23% 1.54% 0.23%
BSX A 0.26% 0.08% 0.08%
C B 0.25% 2.46% 0.25%
CAG F 0.03% 0.06% 0.03%
CAH B 0.06% 0.23% 0.06%
CARR D 0.13% 0.3% 0.13%
CBRE B 0.09% 0.31% 0.09%
CCI F 0.1% 0.23% 0.1%
CDNS B 0.16% 0.1% 0.1%
CDW F 0.05% 0.09% 0.05%
CF B 0.03% 0.13% 0.03%
CHD B 0.06% 0.05% 0.05%
CI D 0.18% 1.04% 0.18%
CL F 0.16% 0.31% 0.16%
CMCSA B 0.34% 1.27% 0.34%
CMI B 0.09% 0.17% 0.09%
CNC F 0.07% 0.12% 0.07%
COR A 0.08% 0.11% 0.08%
CPB F 0.02% 0.05% 0.02%
CRM B 0.59% 0.44% 0.44%
CSCO A 0.47% 2.36% 0.47%
CTSH A 0.08% 0.14% 0.08%
CTVA C 0.09% 0.04% 0.04%
CVS F 0.14% 0.33% 0.14%
DD D 0.07% 0.51% 0.07%
DE D 0.21% 0.44% 0.21%
DELL C 0.08% 0.11% 0.08%
DG F 0.04% 0.13% 0.04%
DGX A 0.03% 0.05% 0.03%
DHR F 0.33% 0.4% 0.33%
DIS C 0.36% 0.84% 0.36%
DOV A 0.05% 0.04% 0.04%
DOW F 0.07% 0.45% 0.07%
DVA C 0.02% 0.13% 0.02%
EA A 0.08% 0.23% 0.08%
EBAY D 0.06% 0.33% 0.06%
ECL D 0.13% 0.22% 0.13%
EIX D 0.06% 0.19% 0.06%
EL F 0.03% 0.1% 0.03%
ELV F 0.2% 0.77% 0.2%
EQIX C 0.17% 0.19% 0.17%
EQR D 0.05% 0.13% 0.05%
ESS C 0.04% 0.04% 0.04%
EW F 0.08% 0.13% 0.08%
F C 0.08% 0.89% 0.08%
FAST B 0.09% 0.1% 0.09%
FDX B 0.13% 0.35% 0.13%
FI A 0.23% 0.22% 0.22%
FIS C 0.11% 0.29% 0.11%
FITB A 0.06% 0.1% 0.06%
FOXA A 0.02% 0.15% 0.02%
GEHC D 0.08% 0.23% 0.08%
GEN A 0.03% 0.03% 0.03%
GILD B 0.23% 0.83% 0.23%
GIS F 0.08% 0.28% 0.08%
GM B 0.13% 1.71% 0.13%
GPC D 0.04% 0.06% 0.04%
GS B 0.34% 0.72% 0.34%
GWW B 0.11% 0.14% 0.11%
HAS D 0.02% 0.04% 0.02%
HCA D 0.14% 0.08% 0.08%
HD B 0.81% 1.41% 0.81%
HIG C 0.07% 0.21% 0.07%
HLT A 0.12% 0.12% 0.12%
HOLX D 0.04% 0.09% 0.04%
HPE B 0.05% 0.53% 0.05%
HPQ B 0.07% 0.58% 0.07%
HRL F 0.02% 0.01% 0.01%
HSIC F 0.02% 0.04% 0.02%
HST C 0.02% 0.09% 0.02%
HSY D 0.06% 0.05% 0.05%
HUM F 0.07% 0.31% 0.07%
IBM D 0.4% 1.45% 0.4%
IFF F 0.05% 0.11% 0.05%
INTC C 0.2% 2.23% 0.2%
IP B 0.04% 0.35% 0.04%
IRM C 0.07% 0.16% 0.07%
ISRG A 0.38% 0.11% 0.11%
ITW B 0.15% 0.25% 0.15%
JCI B 0.1% 0.4% 0.1%
JNJ F 0.78% 2.68% 0.78%
JNPR C 0.02% 0.17% 0.02%
JPM B 1.29% 3.03% 1.29%
K A 0.04% 0.14% 0.04%
KDP D 0.07% 0.11% 0.07%
KEYS B 0.06% 0.08% 0.06%
KHC F 0.06% 0.18% 0.06%
KIM B 0.04% 0.05% 0.04%
KLAC F 0.19% 0.18% 0.18%
KMB F 0.09% 0.24% 0.09%
KO F 0.53% 0.83% 0.53%
LH B 0.04% 0.15% 0.04%
LIN D 0.46% 0.94% 0.46%
LKQ D 0.02% 0.07% 0.02%
LLY D 1.32% 0.59% 0.59%
LOW B 0.32% 0.96% 0.32%
LRCX F 0.2% 0.44% 0.2%
MA A 0.86% 0.62% 0.62%
MAA C 0.03% 0.06% 0.03%
MAR A 0.12% 0.21% 0.12%
MCHP F 0.08% 0.06% 0.06%
MCK B 0.14% 0.3% 0.14%
MCO C 0.15% 0.13% 0.13%
MDLZ F 0.19% 0.25% 0.19%
MET C 0.1% 0.54% 0.1%
META B 2.54% 0.99% 0.99%
MHK D 0.02% 0.04% 0.02%
MMM D 0.14% 0.86% 0.14%
MOS D 0.02% 0.17% 0.02%
MRK F 0.54% 1.45% 0.54%
MSFT C 6.3% 4.58% 4.58%
MSI B 0.16% 0.16% 0.16%
MU C 0.24% 0.84% 0.24%
NDAQ B 0.06% 0.05% 0.05%
NEM F 0.11% 0.4% 0.11%
NFLX A 0.68% 0.06% 0.06%
NKE F 0.2% 0.42% 0.2%
NTAP C 0.05% 0.22% 0.05%
NTRS A 0.05% 0.06% 0.05%
NVDA A 6.94% 0.87% 0.87%
NWSA B 0.03% 0.06% 0.03%
O D 0.11% 0.01% 0.01%
OMC B 0.04% 0.12% 0.04%
ON D 0.06% 0.08% 0.06%
ORCL A 0.56% 1.25% 0.56%
ORLY A 0.14% 0.04% 0.04%
OTIS D 0.09% 0.1% 0.09%
PARA C 0.01% 0.17% 0.01%
PAYX B 0.09% 0.09% 0.09%
PEP F 0.48% 0.25% 0.25%
PFE F 0.33% 2.1% 0.33%
PFG C 0.04% 0.16% 0.04%
PG D 0.8% 2.24% 0.8%
PGR B 0.29% 0.2% 0.2%
PKG B 0.04% 0.12% 0.04%
PLD F 0.22% 0.07% 0.07%
PPG F 0.06% 0.17% 0.06%
PRU B 0.09% 0.4% 0.09%
PYPL B 0.17% 0.48% 0.17%
QCOM F 0.38% 1.31% 0.38%
ROK B 0.06% 0.04% 0.04%
RSG A 0.09% 0.03% 0.03%
SHW B 0.18% 0.13% 0.13%
SJM F 0.03% 0.08% 0.03%
SNPS B 0.17% 0.06% 0.06%
SOLV C 0.02% 0.08% 0.02%
SPGI D 0.32% 0.08% 0.08%
STT B 0.06% 0.21% 0.06%
SWK F 0.03% 0.1% 0.03%
SYK A 0.26% 0.09% 0.09%
SYY B 0.08% 0.2% 0.08%
T C 0.33% 1.9% 0.33%
TER D 0.03% 0.08% 0.03%
TGT C 0.14% 0.93% 0.14%
TJX B 0.27% 0.38% 0.27%
TMUS A 0.23% 0.37% 0.23%
TPR B 0.02% 0.11% 0.02%
TROW B 0.05% 0.09% 0.05%
TSCO D 0.06% 0.09% 0.06%
TSLA B 1.39% 0.29% 0.29%
TSN C 0.03% 0.06% 0.03%
TXN B 0.38% 0.68% 0.38%
UNH B 1.06% 0.47% 0.47%
UPS D 0.2% 0.44% 0.2%
V A 1.01% 0.83% 0.83%
VTR C 0.05% 0.19% 0.05%
VTRS B 0.03% 0.06% 0.03%
VZ D 0.36% 1.35% 0.36%
WAB B 0.07% 0.07% 0.07%
WAT B 0.05% 0.1% 0.05%
WBA D 0.02% 0.08% 0.02%
WDC D 0.04% 0.3% 0.04%
WELL B 0.16% 0.26% 0.16%
WFC B 0.45% 2.0% 0.45%
WM A 0.17% 0.35% 0.17%
WY F 0.05% 0.22% 0.05%
ZTS F 0.17% 0.11% 0.11%
XYLG Overweight 292 Positions Relative to RAFE
Symbol Grade Weight
AMZN B 3.79%
GOOGL B 2.05%
GOOG B 1.7%
BRK.A C 1.68%
XOM B 1.09%
COST B 0.81%
WMT A 0.75%
CVX B 0.55%
MCD D 0.44%
TMO F 0.44%
NOW A 0.41%
PM C 0.41%
GE C 0.39%
CAT B 0.38%
INTU A 0.36%
NEE D 0.34%
RTX C 0.33%
BKNG A 0.33%
UBER F 0.32%
UNP D 0.3%
MS A 0.3%
ETN A 0.28%
HON B 0.27%
COP C 0.26%
BX B 0.25%
VRTX B 0.25%
PANW A 0.24%
MDT D 0.24%
LMT D 0.24%
MMC C 0.23%
SBUX B 0.23%
CB D 0.22%
SCHW A 0.22%
BA F 0.22%
MO A 0.2%
SO D 0.2%
KKR B 0.19%
REGN F 0.18%
DUK D 0.18%
ICE D 0.18%
AON A 0.17%
CME B 0.17%
APH B 0.17%
PLTR B 0.17%
PH B 0.17%
GEV B 0.17%
TT A 0.17%
GD A 0.16%
PNC A 0.16%
CMG B 0.16%
NOC C 0.15%
CTAS A 0.15%
EOG B 0.15%
CEG D 0.15%
USB B 0.15%
TDG B 0.15%
CSX B 0.14%
WMB A 0.14%
FCX F 0.14%
CRWD B 0.14%
AJG B 0.13%
COF B 0.13%
NXPI F 0.13%
ADSK B 0.13%
NSC B 0.12%
TFC A 0.12%
ROP B 0.12%
SLB D 0.12%
OKE A 0.12%
EMR A 0.12%
ABNB C 0.12%
AIG C 0.11%
AEP D 0.11%
PSX D 0.11%
SRE A 0.11%
AZO C 0.11%
PCAR B 0.11%
URI B 0.11%
SPG B 0.11%
AFL C 0.11%
PSA D 0.11%
DLR B 0.11%
TRV B 0.11%
KMI A 0.1%
RCL A 0.1%
LHX B 0.1%
ROST F 0.1%
MPC D 0.1%
D D 0.1%
FTNT A 0.1%
DHI D 0.1%
LEN D 0.09%
VST B 0.09%
VLO D 0.09%
CPRT B 0.09%
MSCI B 0.09%
KVUE A 0.09%
PWR B 0.09%
PCG A 0.09%
FICO A 0.09%
GLW B 0.08%
CHTR B 0.08%
EXR D 0.08%
KR A 0.08%
LULU C 0.08%
DAL A 0.08%
XEL A 0.08%
VMC B 0.08%
MLM B 0.08%
MNST B 0.08%
TRGP A 0.08%
IQV F 0.08%
STZ D 0.08%
YUM B 0.08%
EXC D 0.08%
HWM B 0.08%
IR A 0.08%
BKR B 0.08%
VRSK A 0.08%
HES C 0.08%
ODFL B 0.08%
PEG D 0.08%
AME A 0.08%
FANG D 0.07%
IDXX D 0.07%
ETR B 0.07%
AXON B 0.07%
RMD B 0.07%
MTB B 0.07%
OXY F 0.07%
ACGL D 0.07%
ED D 0.07%
NUE C 0.07%
VICI D 0.07%
MPWR F 0.07%
DFS B 0.07%
IT A 0.07%
RJF A 0.06%
TTWO A 0.06%
DXCM C 0.06%
GPN B 0.06%
ANSS B 0.06%
WEC B 0.06%
WTW A 0.06%
GRMN A 0.06%
NVR D 0.06%
EFX D 0.06%
CSGP D 0.06%
MTD F 0.06%
XYL D 0.06%
TDY A 0.05%
GDDY A 0.05%
AEE A 0.05%
UAL A 0.05%
BRO A 0.05%
STE F 0.05%
PPL A 0.05%
FSLR F 0.05%
PTC B 0.05%
SBAC D 0.05%
HUBB B 0.05%
ATO A 0.05%
HBAN A 0.05%
WST C 0.05%
CPAY A 0.05%
CCL A 0.05%
LDOS A 0.05%
DVN F 0.05%
HAL D 0.05%
FTV D 0.05%
SW C 0.05%
DTE D 0.05%
DECK B 0.05%
VLTO D 0.05%
TYL B 0.05%
PHM D 0.05%
CTRA C 0.04%
SNA A 0.04%
NRG B 0.04%
LYV A 0.04%
MRNA F 0.04%
WBD C 0.04%
LUV B 0.04%
J B 0.04%
CLX B 0.04%
CFG B 0.04%
CNP B 0.04%
MAS D 0.04%
MKC D 0.04%
ULTA C 0.04%
INVH D 0.04%
LVS C 0.04%
CMS D 0.04%
ZBRA A 0.04%
BLDR D 0.04%
STX D 0.04%
STLD B 0.04%
ARE F 0.04%
MOH F 0.04%
FE D 0.04%
CBOE D 0.04%
RF A 0.04%
DRI B 0.04%
CINF A 0.04%
SYF B 0.04%
EQT A 0.04%
LYB F 0.04%
ZBH C 0.04%
EXPE B 0.04%
ES F 0.04%
BR A 0.04%
CTLT C 0.03%
BXP D 0.03%
CPT D 0.03%
TECH C 0.03%
DOC C 0.03%
FFIV B 0.03%
NDSN B 0.03%
JBHT B 0.03%
PAYC B 0.03%
SWKS F 0.03%
DAY B 0.03%
POOL D 0.03%
ALB C 0.03%
EVRG A 0.03%
LNT C 0.03%
RVTY C 0.03%
CHRW B 0.03%
APTV F 0.03%
ROL B 0.03%
TRMB B 0.03%
JBL B 0.03%
INCY B 0.03%
EG D 0.03%
ALGN D 0.03%
DPZ C 0.03%
IEX B 0.03%
AVY F 0.03%
PNR B 0.03%
KEY B 0.03%
DLTR F 0.03%
PODD B 0.03%
NI A 0.03%
L B 0.03%
AMCR D 0.03%
VRSN C 0.03%
WRB B 0.03%
MRO B 0.03%
EXPD F 0.03%
TXT D 0.03%
FDS A 0.03%
RL B 0.02%
WYNN F 0.02%
APA F 0.02%
AOS F 0.02%
PNW B 0.02%
GL B 0.02%
CRL C 0.02%
IVZ C 0.02%
TAP B 0.02%
TFX F 0.02%
EMN D 0.02%
ERIE F 0.02%
MGM F 0.02%
FMC F 0.02%
EPAM C 0.02%
MKTX C 0.02%
AES F 0.02%
AIZ A 0.02%
IPG F 0.02%
JKHY C 0.02%
KMX C 0.02%
ALLE D 0.02%
BG D 0.02%
REG B 0.02%
NCLH A 0.02%
SMCI F 0.02%
CE F 0.02%
GNRC B 0.02%
MTCH F 0.02%
ENPH F 0.02%
UHS D 0.02%
UDR D 0.02%
LW C 0.02%
NWS B 0.01%
CZR D 0.01%
QRVO F 0.01%
BEN C 0.01%
FOX A 0.01%
FRT C 0.01%
BWA B 0.01%
HII D 0.01%
XYLG Underweight 31 Positions Relative to RAFE
Symbol Grade Weight
JLL C -0.19%
WHR B -0.17%
VFC C -0.17%
OC B -0.17%
LUMN B -0.17%
KSS F -0.13%
ARW F -0.12%
MRVL B -0.11%
GAP C -0.09%
PVH C -0.09%
AVT C -0.08%
LEA F -0.07%
ILMN C -0.07%
USFD A -0.07%
DOX A -0.07%
DXC B -0.06%
HUN F -0.06%
LNC B -0.06%
FL D -0.05%
EQH B -0.05%
GT C -0.05%
KD B -0.04%
XRX F -0.04%
M D -0.03%
AAP D -0.03%
AGCO F -0.03%
WU F -0.03%
OGN F -0.03%
FLEX B -0.03%
NWL B -0.03%
MAN F -0.02%
Compare ETFs