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      IVE vs. XYLE ETF Comparison

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

      iShares S&P 500 Value ETF

      IVE Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $203.74

      Average Daily Volume

      513,295

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period IVE XYLE
      30 Days 2.72% 1.90%
      60 Days 3.94% 3.94%
      90 Days 6.02% 5.73%
      12 Months 26.65% 18.49%
      279 Overlapping Holdings
      Symbol Grade Weight in IVE Weight in XYLE Overlap
      A D 0.17% 0.11% 0.11%
      ABBV D 0.86% 0.85% 0.85%
      ABT B 0.95% 0.56% 0.56%
      ACN C 0.48% 0.65% 0.48%
      ADM D 0.12% 0.07% 0.07%
      ADP B 0.35% 0.35% 0.35%
      ADSK A 0.15% 0.18% 0.15%
      AFL B 0.26% 0.16% 0.16%
      AIG B 0.23% 0.14% 0.14%
      AIZ A 0.05% 0.02% 0.02%
      AJG B 0.15% 0.19% 0.15%
      AKAM D 0.03% 0.04% 0.03%
      ALB C 0.06% 0.04% 0.04%
      ALL A 0.24% 0.14% 0.14%
      ALLE D 0.04% 0.04% 0.04%
      AMCR D 0.07% 0.04% 0.04%
      AME A 0.11% 0.13% 0.11%
      AMGN D 0.72% 0.45% 0.45%
      AMP A 0.12% 0.15% 0.12%
      AMT D 0.25% 0.26% 0.25%
      AON A 0.19% 0.22% 0.19%
      APD A 0.33% 0.2% 0.2%
      APTV D 0.07% 0.04% 0.04%
      ARE D 0.08% 0.05% 0.05%
      AVB B 0.15% 0.1% 0.1%
      AVY D 0.07% 0.04% 0.04%
      AWK D 0.12% 0.07% 0.07%
      AXP A 0.23% 0.45% 0.23%
      BAC A 1.48% 0.87% 0.87%
      BALL D 0.09% 0.05% 0.05%
      BAX D 0.08% 0.05% 0.05%
      BBY D 0.09% 0.05% 0.05%
      BDX F 0.31% 0.18% 0.18%
      BEN C 0.03% 0.02% 0.02%
      BIIB F 0.11% 0.07% 0.07%
      BK A 0.27% 0.17% 0.17%
      BKR B 0.2% 0.12% 0.12%
      BLK C 0.68% 0.44% 0.44%
      BMY B 0.54% 0.34% 0.34%
      BR A 0.05% 0.07% 0.05%
      BSX B 0.27% 0.36% 0.27%
      BWA D 0.04% 0.03% 0.03%
      BXP D 0.05% 0.03% 0.03%
      C A 0.62% 0.37% 0.37%
      CAG D 0.06% 0.04% 0.04%
      CAH B 0.14% 0.09% 0.09%
      CARR D 0.15% 0.17% 0.15%
      CAT B 0.37% 0.53% 0.37%
      CB C 0.51% 0.3% 0.3%
      CBOE B 0.04% 0.06% 0.04%
      CBRE B 0.18% 0.11% 0.11%
      CCL B 0.03% 0.07% 0.03%
      CF B 0.03% 0.05% 0.03%
      CFG B 0.1% 0.06% 0.06%
      CHRW C 0.06% 0.04% 0.04%
      CI F 0.42% 0.26% 0.26%
      CL D 0.22% 0.21% 0.21%
      CMCSA B 0.78% 0.47% 0.47%
      CME A 0.24% 0.22% 0.22%
      CMI A 0.23% 0.13% 0.13%
      CNC D 0.14% 0.09% 0.09%
      COF B 0.33% 0.2% 0.2%
      COR B 0.2% 0.12% 0.12%
      COST B 1.09% 1.16% 1.09%
      CPB D 0.04% 0.03% 0.03%
      CRL C 0.05% 0.02% 0.02%
      CSCO B 1.09% 0.65% 0.65%
      CSGP D 0.08% 0.09% 0.08%
      CSX B 0.16% 0.2% 0.16%
      CTAS B 0.16% 0.21% 0.16%
      CTVA C 0.18% 0.12% 0.12%
      CVS D 0.31% 0.2% 0.2%
      CVX A 1.29% 0.77% 0.77%
      CZR F 0.02% 0.03% 0.02%
      DAL C 0.09% 0.12% 0.09%
      DAY B 0.03% 0.03% 0.03%
      DE A 0.21% 0.29% 0.21%
      DFS B 0.1% 0.13% 0.1%
      DGX A 0.08% 0.05% 0.05%
      DHR F 0.7% 0.43% 0.43%
      DIS B 0.98% 0.56% 0.56%
      DLR B 0.15% 0.16% 0.15%
      DOC D 0.07% 0.04% 0.04%
      DOV A 0.13% 0.07% 0.07%
      DOW F 0.15% 0.09% 0.09%
      DVA B 0.02% 0.02% 0.02%
      DVN F 0.11% 0.07% 0.07%
      EA A 0.1% 0.11% 0.1%
      EBAY D 0.14% 0.09% 0.09%
      ECL D 0.14% 0.17% 0.14%
      ED D 0.16% 0.1% 0.1%
      EG C 0.08% 0.04% 0.04%
      EIX B 0.15% 0.09% 0.09%
      EL F 0.07% 0.04% 0.04%
      ELV F 0.44% 0.26% 0.26%
      EMR A 0.34% 0.22% 0.22%
      EQIX A 0.21% 0.24% 0.21%
      EQR B 0.12% 0.08% 0.08%
      EQT B 0.12% 0.07% 0.07%
      ES D 0.1% 0.06% 0.06%
      ETN A 0.26% 0.4% 0.26%
      ETR B 0.15% 0.09% 0.09%
      EW C 0.12% 0.12% 0.12%
      EXC C 0.18% 0.11% 0.11%
      EXR D 0.16% 0.1% 0.1%
      FCX D 0.14% 0.18% 0.14%
      FDS B 0.05% 0.05% 0.05%
      FI A 0.27% 0.34% 0.27%
      FIS C 0.23% 0.13% 0.13%
      FITB A 0.15% 0.09% 0.09%
      FMC D 0.03% 0.02% 0.02%
      FRT B 0.04% 0.02% 0.02%
      GE D 0.51% 0.54% 0.51%
      GILD C 0.52% 0.32% 0.32%
      GIS D 0.16% 0.1% 0.1%
      GL B 0.05% 0.03% 0.03%
      GM B 0.3% 0.19% 0.19%
      GPC D 0.08% 0.05% 0.05%
      GPN B 0.14% 0.09% 0.09%
      GS A 0.88% 0.53% 0.53%
      GWW B 0.06% 0.19% 0.06%
      HAL C 0.12% 0.08% 0.08%
      HAS D 0.04% 0.02% 0.02%
      HBAN A 0.12% 0.07% 0.07%
      HD A 1.2% 1.13% 1.13%
      HIG B 0.16% 0.1% 0.1%
      HOLX D 0.09% 0.05% 0.05%
      HPE B 0.13% 0.08% 0.08%
      HPQ B 0.17% 0.09% 0.09%
      HRL D 0.04% 0.03% 0.03%
      HST C 0.02% 0.04% 0.02%
      HSY F 0.07% 0.08% 0.07%
      HUBB B 0.06% 0.07% 0.06%
      HUM C 0.16% 0.09% 0.09%
      ICE C 0.42% 0.25% 0.25%
      IDXX F 0.07% 0.09% 0.07%
      IEX B 0.08% 0.05% 0.05%
      IFF D 0.1% 0.07% 0.07%
      INCY C 0.06% 0.04% 0.04%
      INTC D 0.49% 0.31% 0.31%
      IPG D 0.05% 0.03% 0.03%
      IR B 0.04% 0.12% 0.04%
      IRM D 0.08% 0.1% 0.08%
      ITW B 0.19% 0.2% 0.19%
      IVZ B 0.04% 0.02% 0.02%
      JBHT C 0.07% 0.04% 0.04%
      JCI C 0.26% 0.16% 0.16%
      JKHY D 0.06% 0.04% 0.04%
      JPM A 3.28% 1.94% 1.94%
      K A 0.1% 0.06% 0.06%
      KDP D 0.17% 0.1% 0.1%
      KEY B 0.08% 0.05% 0.05%
      KHC F 0.13% 0.07% 0.07%
      KIM A 0.08% 0.05% 0.05%
      KMI A 0.25% 0.15% 0.15%
      KMX B 0.06% 0.03% 0.03%
      KO D 0.69% 0.68% 0.68%
      KR B 0.18% 0.11% 0.11%
      LIN D 0.49% 0.62% 0.49%
      LKQ D 0.05% 0.03% 0.03%
      LOW D 0.72% 0.43% 0.43%
      LVS C 0.03% 0.05% 0.03%
      LW C 0.02% 0.03% 0.02%
      LYB F 0.1% 0.06% 0.06%
      MA C 0.57% 1.2% 0.57%
      MAS D 0.04% 0.05% 0.04%
      MCD D 0.55% 0.6% 0.55%
      MCO B 0.18% 0.2% 0.18%
      MDLZ F 0.23% 0.24% 0.23%
      MDT D 0.53% 0.32% 0.32%
      MET A 0.23% 0.14% 0.14%
      MGM D 0.01% 0.03% 0.01%
      MHK D 0.03% 0.01% 0.01%
      MKC D 0.09% 0.06% 0.06%
      MKTX D 0.05% 0.03% 0.03%
      MMC B 0.25% 0.3% 0.25%
      MOS F 0.04% 0.02% 0.02%
      MPC D 0.11% 0.15% 0.11%
      MRK F 0.69% 0.7% 0.69%
      MRNA F 0.06% 0.04% 0.04%
      MS A 0.78% 0.46% 0.46%
      MSCI C 0.09% 0.13% 0.09%
      MTB A 0.17% 0.1% 0.1%
      MTD D 0.07% 0.07% 0.07%
      MU D 0.5% 0.31% 0.31%
      NDAQ A 0.15% 0.09% 0.09%
      NEE D 0.74% 0.44% 0.44%
      NEM D 0.22% 0.14% 0.14%
      NKE D 0.25% 0.25% 0.25%
      NSC B 0.28% 0.17% 0.17%
      NTRS A 0.1% 0.07% 0.07%
      NWS B 0.02% 0.01% 0.01%
      NWSA B 0.05% 0.04% 0.04%
      OKE A 0.11% 0.18% 0.11%
      OMC C 0.09% 0.06% 0.06%
      ON D 0.07% 0.08% 0.07%
      OTIS C 0.11% 0.12% 0.11%
      OXY D 0.16% 0.1% 0.1%
      PARA C 0.03% 0.02% 0.02%
      PAYX C 0.13% 0.13% 0.13%
      PCAR B 0.07% 0.18% 0.07%
      PEG A 0.21% 0.13% 0.13%
      PEP F 0.65% 0.63% 0.63%
      PFG D 0.09% 0.05% 0.05%
      PG A 1.14% 1.11% 1.11%
      PH A 0.09% 0.26% 0.09%
      PLD D 0.49% 0.31% 0.31%
      PNC B 0.39% 0.23% 0.23%
      PNR A 0.02% 0.05% 0.02%
      POOL C 0.03% 0.04% 0.03%
      PPG F 0.13% 0.08% 0.08%
      PRU A 0.21% 0.13% 0.13%
      PSA D 0.14% 0.14% 0.14%
      PSX C 0.26% 0.16% 0.16%
      PWR A 0.07% 0.14% 0.07%
      PYPL B 0.41% 0.24% 0.24%
      QCOM F 0.4% 0.53% 0.4%
      REG B 0.06% 0.03% 0.03%
      REGN F 0.15% 0.25% 0.15%
      RF A 0.11% 0.07% 0.07%
      RJF A 0.14% 0.08% 0.08%
      RL B 0.02% 0.02% 0.02%
      RMD C 0.16% 0.1% 0.1%
      ROK B 0.08% 0.09% 0.08%
      RSG A 0.09% 0.12% 0.09%
      RVTY F 0.06% 0.04% 0.04%
      SBAC D 0.07% 0.07% 0.07%
      SBUX A 0.21% 0.32% 0.21%
      SCHW B 0.57% 0.35% 0.35%
      SHW A 0.21% 0.24% 0.21%
      SJM D 0.05% 0.03% 0.03%
      SLB C 0.29% 0.18% 0.18%
      SPGI C 0.42% 0.46% 0.42%
      SRE A 0.27% 0.17% 0.17%
      STT A 0.13% 0.08% 0.08%
      SW A 0.12% 0.07% 0.07%
      SWK D 0.06% 0.04% 0.04%
      SYF B 0.12% 0.07% 0.07%
      SYK C 0.23% 0.36% 0.23%
      SYY B 0.17% 0.11% 0.11%
      T A 0.76% 0.45% 0.45%
      TAP C 0.05% 0.03% 0.03%
      TFC A 0.29% 0.18% 0.18%
      TFX F 0.04% 0.02% 0.02%
      TGT F 0.33% 0.2% 0.2%
      TJX A 0.22% 0.39% 0.22%
      TMUS B 0.54% 0.32% 0.32%
      TPR B 0.06% 0.04% 0.04%
      TROW B 0.12% 0.08% 0.08%
      TRV B 0.28% 0.16% 0.16%
      TSCO D 0.08% 0.09% 0.08%
      TSN B 0.09% 0.05% 0.05%
      TT A 0.13% 0.26% 0.13%
      TTWO A 0.07% 0.08% 0.07%
      UDR B 0.06% 0.04% 0.04%
      ULTA F 0.03% 0.04% 0.03%
      UNH C 1.59% 1.56% 1.56%
      UNP C 0.37% 0.41% 0.37%
      UPS C 0.46% 0.28% 0.28%
      USB A 0.37% 0.22% 0.22%
      V A 0.83% 1.46% 0.83%
      VLO C 0.21% 0.13% 0.13%
      VRSK A 0.08% 0.12% 0.08%
      VTR C 0.12% 0.07% 0.07%
      WAB B 0.16% 0.09% 0.09%
      WAT B 0.06% 0.06% 0.06%
      WBA F 0.03% 0.02% 0.02%
      WDC D 0.1% 0.06% 0.06%
      WELL A 0.37% 0.23% 0.23%
      WM A 0.2% 0.23% 0.2%
      WMB A 0.2% 0.19% 0.19%
      WMT A 1.72% 1.03% 1.03%
      WTW B 0.15% 0.08% 0.08%
      WY D 0.11% 0.07% 0.07%
      XOM B 2.49% 1.51% 1.51%
      XYL D 0.14% 0.08% 0.08%
      YUM B 0.1% 0.11% 0.1%
      ZBH C 0.11% 0.07% 0.07%
      ZTS D 0.17% 0.22% 0.17%
      IVE Overweight 157 Positions Relative to XYLE
      Symbol Grade Weight
      BRK.A B 4.04%
      JNJ D 1.74%
      WFC A 1.19%
      IBM C 0.89%
      VZ C 0.82%
      RTX C 0.74%
      HON B 0.7%
      PFE D 0.66%
      PM B 0.59%
      TMO F 0.57%
      TXN C 0.54%
      LMT D 0.53%
      MO A 0.45%
      SO D 0.45%
      DUK C 0.41%
      MCK B 0.37%
      GD F 0.35%
      PGR A 0.35%
      MMM D 0.33%
      NOC D 0.32%
      FDX B 0.31%
      ISRG A 0.3%
      BA F 0.27%
      AEP D 0.24%
      GEV B 0.24%
      D C 0.23%
      O D 0.23%
      LHX C 0.22%
      PCG A 0.21%
      CCI D 0.21%
      KMB D 0.21%
      KVUE A 0.21%
      ADI D 0.2%
      F C 0.2%
      VRTX F 0.2%
      COP C 0.19%
      APH A 0.18%
      GEHC F 0.18%
      CTSH B 0.18%
      CEG D 0.18%
      XEL A 0.18%
      GLW B 0.17%
      BX A 0.17%
      STZ D 0.17%
      VICI C 0.16%
      HCA F 0.16%
      ROP B 0.16%
      DD D 0.16%
      MSI B 0.16%
      SPG B 0.16%
      WEC A 0.15%
      ABNB C 0.14%
      UAL A 0.14%
      TEL B 0.13%
      PPL B 0.12%
      DTE C 0.12%
      VLTO D 0.12%
      EOG A 0.12%
      KEYS A 0.12%
      ATO A 0.11%
      FAST B 0.11%
      CINF A 0.11%
      AEE A 0.11%
      CMS C 0.1%
      CHTR C 0.1%
      FSLR F 0.1%
      WBD C 0.1%
      IQV D 0.1%
      CLX B 0.1%
      PKG A 0.1%
      FE C 0.1%
      LDOS C 0.1%
      TDY B 0.1%
      WRB A 0.09%
      MAA B 0.09%
      EFX F 0.09%
      ORLY B 0.09%
      NRG B 0.09%
      INVH D 0.09%
      HWM A 0.09%
      ESS B 0.09%
      LUV C 0.09%
      LH C 0.09%
      IP B 0.09%
      ZBRA B 0.09%
      CNP B 0.09%
      GEN B 0.08%
      NI A 0.08%
      AZO C 0.08%
      DG F 0.08%
      TER D 0.08%
      TRMB B 0.08%
      J F 0.08%
      DELL C 0.08%
      LEN D 0.08%
      NXPI D 0.07%
      NDSN B 0.07%
      FFIV B 0.07%
      CHD B 0.07%
      EVRG A 0.07%
      MNST C 0.07%
      GRMN B 0.07%
      NTAP C 0.07%
      L A 0.07%
      VTRS A 0.07%
      LNT A 0.07%
      TXT D 0.07%
      DXCM D 0.06%
      EMN D 0.06%
      UHS D 0.06%
      STX D 0.06%
      JNPR F 0.06%
      MLM B 0.06%
      ANSS B 0.06%
      CPT B 0.06%
      BG F 0.06%
      NUE C 0.06%
      DLTR F 0.06%
      VMC B 0.06%
      SWKS F 0.06%
      MCHP D 0.06%
      CDW F 0.06%
      AES F 0.05%
      FOXA B 0.05%
      SNA A 0.05%
      PNW B 0.05%
      CTLT B 0.05%
      TECH D 0.05%
      EXPD D 0.05%
      PODD C 0.05%
      COO D 0.05%
      MRO B 0.04%
      HII D 0.04%
      VRSN F 0.04%
      MTCH D 0.04%
      ROL B 0.04%
      EPAM C 0.04%
      HSIC B 0.04%
      DPZ C 0.04%
      PTC A 0.04%
      SOLV C 0.04%
      DRI B 0.04%
      STE F 0.04%
      FOX A 0.03%
      BRO B 0.03%
      PAYC B 0.03%
      QRVO F 0.03%
      CTRA B 0.03%
      JBL B 0.03%
      MOH F 0.03%
      ALGN D 0.03%
      STLD B 0.03%
      AOS F 0.02%
      ERIE D 0.02%
      GNRC B 0.02%
      ENPH F 0.02%
      AMTM D 0.01%
      IVE Underweight 34 Positions Relative to XYLE
      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%

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

      XYLE: Top Represented Industries & Keywords

      Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Credit Services Drug Manufacturers - Major Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products
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