SPLG vs. XYLE ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to Global X S&P 500 ESG Covered Call ETF (XYLE)

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

5,877,315

Number of Holdings ^*

499

* 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	SPLG	XYLE
30 Days	1.78%	1.90%
60 Days	4.50%	3.94%
90 Days	5.98%	5.73%
12 Months	32.35%	18.49%

313 Overlapping Holdings

Symbol	Grade	Weight in SPLG	Weight in XYLE	Overlap
A	D	0.07%	0.11%	0.07%
AAPL	C	6.94%	9.84%	6.94%
ABBV	F	0.59%	0.85%	0.59%
ABT	B	0.41%	0.56%	0.41%
ACGL	C	0.07%	0.11%	0.07%
ACN	B	0.44%	0.65%	0.44%
ADBE	C	0.44%	0.67%	0.44%
ADM	D	0.05%	0.07%	0.05%
ADP	A	0.24%	0.35%	0.24%
ADSK	A	0.13%	0.18%	0.13%
AFL	B	0.11%	0.16%	0.11%
AIG	B	0.1%	0.14%	0.1%
AIZ	A	0.02%	0.02%	0.02%
AJG	A	0.13%	0.19%	0.13%
AKAM	D	0.03%	0.04%	0.03%
ALB	B	0.02%	0.04%	0.02%
ALL	A	0.11%	0.14%	0.11%
ALLE	C	0.02%	0.04%	0.02%
AMAT	F	0.28%	0.44%	0.28%
AMCR	C	0.03%	0.04%	0.03%
AMD	F	0.45%	0.63%	0.45%
AME	A	0.09%	0.13%	0.09%
AMGN	F	0.3%	0.45%	0.3%
AMP	A	0.11%	0.15%	0.11%
AMT	C	0.19%	0.26%	0.19%
AON	A	0.17%	0.22%	0.17%
APD	A	0.15%	0.2%	0.15%
APTV	F	0.03%	0.04%	0.03%
ARE	F	0.03%	0.05%	0.03%
AVB	B	0.07%	0.1%	0.07%
AVY	F	0.03%	0.04%	0.03%
AWK	C	0.05%	0.07%	0.05%
AXON	A	0.09%	0.13%	0.09%
AXP	A	0.32%	0.45%	0.32%
BAC	A	0.63%	0.87%	0.63%
BALL	F	0.04%	0.05%	0.04%
BAX	F	0.03%	0.05%	0.03%
BBY	D	0.04%	0.05%	0.04%
BDX	F	0.13%	0.18%	0.13%
BEN	C	0.01%	0.02%	0.01%
BIIB	F	0.05%	0.07%	0.05%
BK	A	0.12%	0.17%	0.12%
BKR	A	0.09%	0.12%	0.09%
BLK	B	0.29%	0.44%	0.29%
BMY	B	0.23%	0.34%	0.23%
BR	A	0.05%	0.07%	0.05%
BSX	A	0.27%	0.36%	0.27%
BWA	D	0.02%	0.03%	0.02%
BXP	C	0.02%	0.03%	0.02%
C	A	0.26%	0.37%	0.26%
CAG	F	0.03%	0.04%	0.03%
CAH	B	0.06%	0.09%	0.06%
CARR	C	0.12%	0.17%	0.12%
CAT	B	0.37%	0.53%	0.37%
CB	C	0.22%	0.3%	0.22%
CBOE	C	0.04%	0.06%	0.04%
CBRE	B	0.08%	0.11%	0.08%
CCL	A	0.05%	0.07%	0.05%
CF	A	0.03%	0.05%	0.03%
CFG	B	0.04%	0.06%	0.04%
CHRW	B	0.03%	0.04%	0.03%
CI	D	0.18%	0.26%	0.18%
CL	D	0.15%	0.21%	0.15%
CMCSA	B	0.33%	0.47%	0.33%
CME	B	0.16%	0.22%	0.16%
CMG	B	0.16%	0.24%	0.16%
CMI	A	0.1%	0.13%	0.1%
CNC	D	0.06%	0.09%	0.06%
COF	C	0.14%	0.2%	0.14%
COR	B	0.08%	0.12%	0.08%
COST	A	0.82%	1.16%	0.82%
CPAY	A	0.05%	0.08%	0.05%
CPB	D	0.02%	0.03%	0.02%
CRL	D	0.02%	0.02%	0.02%
CRM	B	0.63%	0.91%	0.63%
CSCO	B	0.46%	0.65%	0.46%
CSGP	D	0.06%	0.09%	0.06%
CSX	C	0.14%	0.2%	0.14%
CTAS	B	0.15%	0.21%	0.15%
CTVA	C	0.08%	0.12%	0.08%
CVS	D	0.14%	0.2%	0.14%
CVX	A	0.55%	0.77%	0.55%
CZR	F	0.02%	0.03%	0.02%
DAL	B	0.08%	0.12%	0.08%
DAY	B	0.02%	0.03%	0.02%
DE	B	0.21%	0.29%	0.21%
DECK	A	0.05%	0.08%	0.05%
DFS	B	0.09%	0.13%	0.09%
DGX	A	0.04%	0.05%	0.04%
DHI	F	0.09%	0.14%	0.09%
DHR	F	0.3%	0.43%	0.3%
DIS	B	0.41%	0.56%	0.41%
DLR	B	0.11%	0.16%	0.11%
DOC	C	0.03%	0.04%	0.03%
DOV	A	0.06%	0.07%	0.06%
DOW	F	0.06%	0.09%	0.06%
DVA	C	0.01%	0.02%	0.01%
DVN	F	0.05%	0.07%	0.05%
EA	A	0.08%	0.11%	0.08%
EBAY	D	0.06%	0.09%	0.06%
ECL	D	0.12%	0.17%	0.12%
ED	C	0.07%	0.1%	0.07%
EG	C	0.03%	0.04%	0.03%
EIX	B	0.07%	0.09%	0.07%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.19%	0.26%	0.19%
EMR	B	0.15%	0.22%	0.15%
EQIX	A	0.17%	0.24%	0.17%
EQR	C	0.05%	0.08%	0.05%
EQT	B	0.05%	0.07%	0.05%
ES	C	0.04%	0.06%	0.04%
ETN	A	0.29%	0.4%	0.29%
ETR	B	0.06%	0.09%	0.06%
EW	C	0.08%	0.12%	0.08%
EXC	C	0.08%	0.11%	0.08%
EXPE	B	0.05%	0.07%	0.05%
EXR	C	0.07%	0.1%	0.07%
FANG	C	0.07%	0.09%	0.07%
FCX	F	0.13%	0.18%	0.13%
FDS	B	0.04%	0.05%	0.04%
FI	A	0.25%	0.34%	0.25%
FIS	C	0.1%	0.13%	0.1%
FITB	B	0.06%	0.09%	0.06%
FMC	D	0.01%	0.02%	0.01%
FRT	B	0.02%	0.02%	0.02%
FTV	C	0.05%	0.08%	0.05%
GE	D	0.39%	0.54%	0.39%
GILD	C	0.22%	0.32%	0.22%
GIS	D	0.07%	0.1%	0.07%
GL	C	0.02%	0.03%	0.02%
GM	C	0.13%	0.19%	0.13%
GOOG	C	1.7%	2.4%	1.7%
GOOGL	C	2.06%	2.91%	2.06%
GPC	D	0.03%	0.05%	0.03%
GPN	B	0.06%	0.09%	0.06%
GS	A	0.37%	0.53%	0.37%
GWW	B	0.1%	0.19%	0.1%
HAL	C	0.05%	0.08%	0.05%
HAS	D	0.02%	0.02%	0.02%
HBAN	A	0.05%	0.07%	0.05%
HD	B	0.81%	1.13%	0.81%
HES	B	0.08%	0.11%	0.08%
HIG	B	0.07%	0.1%	0.07%
HLT	A	0.12%	0.17%	0.12%
HOLX	D	0.04%	0.05%	0.04%
HPE	B	0.06%	0.08%	0.06%
HPQ	B	0.07%	0.09%	0.07%
HRL	D	0.02%	0.03%	0.02%
HST	C	0.02%	0.04%	0.02%
HSY	F	0.05%	0.08%	0.05%
HUBB	B	0.05%	0.07%	0.05%
HUM	C	0.07%	0.09%	0.07%
ICE	C	0.18%	0.25%	0.18%
IDXX	F	0.07%	0.09%	0.07%
IEX	C	0.03%	0.05%	0.03%
IFF	D	0.04%	0.07%	0.04%
INCY	C	0.02%	0.04%	0.02%
INTC	C	0.21%	0.31%	0.21%
IPG	D	0.02%	0.03%	0.02%
IR	B	0.08%	0.12%	0.08%
IRM	C	0.07%	0.1%	0.07%
ITW	B	0.15%	0.2%	0.15%
IVZ	B	0.02%	0.02%	0.02%
JBHT	C	0.03%	0.04%	0.03%
JCI	B	0.11%	0.16%	0.11%
JKHY	D	0.03%	0.04%	0.03%
JPM	A	1.4%	1.94%	1.4%
K	A	0.04%	0.06%	0.04%
KDP	F	0.07%	0.1%	0.07%
KEY	B	0.04%	0.05%	0.04%
KHC	F	0.05%	0.07%	0.05%
KIM	A	0.03%	0.05%	0.03%
KLAC	F	0.17%	0.24%	0.17%
KMI	A	0.11%	0.15%	0.11%
KMX	B	0.02%	0.03%	0.02%
KO	D	0.48%	0.68%	0.48%
KR	B	0.08%	0.11%	0.08%
LIN	C	0.43%	0.62%	0.43%
LKQ	F	0.02%	0.03%	0.02%
LLY	F	1.15%	1.78%	1.15%
LOW	C	0.31%	0.43%	0.31%
LRCX	F	0.18%	0.28%	0.18%
LULU	C	0.07%	0.1%	0.07%
LVS	B	0.03%	0.05%	0.03%
LW	C	0.02%	0.03%	0.02%
LYB	F	0.04%	0.06%	0.04%
MA	B	0.86%	1.2%	0.86%
MAR	A	0.13%	0.18%	0.13%
MAS	D	0.03%	0.05%	0.03%
MCD	D	0.42%	0.6%	0.42%
MCO	B	0.15%	0.2%	0.15%
MDLZ	F	0.17%	0.24%	0.17%
MDT	D	0.22%	0.32%	0.22%
MET	A	0.1%	0.14%	0.1%
MGM	D	0.02%	0.03%	0.02%
MHK	D	0.01%	0.01%	0.01%
MKC	C	0.04%	0.06%	0.04%
MKTX	D	0.02%	0.03%	0.02%
MMC	B	0.22%	0.3%	0.22%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.11%	0.15%	0.11%
MRK	D	0.49%	0.7%	0.49%
MRNA	F	0.03%	0.04%	0.03%
MS	A	0.33%	0.46%	0.33%
MSCI	C	0.09%	0.13%	0.09%
MSFT	D	6.19%	9.01%	6.19%
MTB	A	0.07%	0.1%	0.07%
MTD	F	0.05%	0.07%	0.05%
MU	D	0.22%	0.31%	0.22%
NCLH	B	0.02%	0.03%	0.02%
NDAQ	A	0.07%	0.09%	0.07%
NEE	C	0.31%	0.44%	0.31%
NEM	D	0.1%	0.14%	0.1%
NKE	F	0.18%	0.25%	0.18%
NSC	B	0.12%	0.17%	0.12%
NTRS	A	0.04%	0.07%	0.04%
NVDA	B	6.9%	10.25%	6.9%
NWS	A	0.01%	0.01%	0.01%
NWSA	A	0.02%	0.04%	0.02%
OKE	A	0.13%	0.18%	0.13%
OMC	C	0.04%	0.06%	0.04%
ON	D	0.06%	0.08%	0.06%
OTIS	C	0.08%	0.12%	0.08%
OXY	D	0.07%	0.1%	0.07%
PARA	C	0.01%	0.02%	0.01%
PAYX	B	0.09%	0.13%	0.09%
PCAR	B	0.12%	0.18%	0.12%
PEG	A	0.09%	0.13%	0.09%
PEP	F	0.44%	0.63%	0.44%
PFG	D	0.04%	0.05%	0.04%
PG	C	0.8%	1.11%	0.8%
PH	A	0.18%	0.26%	0.18%
PHM	D	0.05%	0.08%	0.05%
PLD	F	0.21%	0.31%	0.21%
PNC	B	0.16%	0.23%	0.16%
PNR	A	0.03%	0.05%	0.03%
POOL	C	0.03%	0.04%	0.03%
PPG	F	0.06%	0.08%	0.06%
PRU	A	0.09%	0.13%	0.09%
PSA	C	0.11%	0.14%	0.11%
PSX	C	0.11%	0.16%	0.11%
PWR	A	0.1%	0.14%	0.1%
PYPL	B	0.17%	0.24%	0.17%
QCOM	F	0.37%	0.53%	0.37%
RCL	A	0.11%	0.16%	0.11%
REG	A	0.02%	0.03%	0.02%
REGN	F	0.16%	0.25%	0.16%
RF	A	0.05%	0.07%	0.05%
RJF	A	0.06%	0.08%	0.06%
RL	C	0.02%	0.02%	0.02%
RMD	C	0.07%	0.1%	0.07%
ROK	C	0.06%	0.09%	0.06%
ROST	D	0.09%	0.13%	0.09%
RSG	A	0.09%	0.12%	0.09%
RVTY	F	0.03%	0.04%	0.03%
SBAC	D	0.05%	0.07%	0.05%
SBUX	A	0.23%	0.32%	0.23%
SCHW	B	0.24%	0.35%	0.24%
SHW	B	0.17%	0.24%	0.17%
SJM	D	0.02%	0.03%	0.02%
SLB	C	0.12%	0.18%	0.12%
SPGI	C	0.32%	0.46%	0.32%
SRE	A	0.12%	0.17%	0.12%
STT	B	0.06%	0.08%	0.06%
SW	A	0.05%	0.07%	0.05%
SWK	D	0.03%	0.04%	0.03%
SYF	B	0.05%	0.07%	0.05%
SYK	B	0.27%	0.36%	0.27%
SYY	D	0.07%	0.11%	0.07%
T	A	0.33%	0.45%	0.33%
TAP	C	0.02%	0.03%	0.02%
TFC	A	0.13%	0.18%	0.13%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.14%	0.2%	0.14%
TJX	A	0.27%	0.39%	0.27%
TMUS	B	0.23%	0.32%	0.23%
TPR	B	0.03%	0.04%	0.03%
TRGP	A	0.09%	0.12%	0.09%
TROW	B	0.05%	0.08%	0.05%
TRV	B	0.12%	0.16%	0.12%
TSCO	D	0.06%	0.09%	0.06%
TSLA	B	1.88%	2.44%	1.88%
TSN	B	0.04%	0.05%	0.04%
TT	A	0.19%	0.26%	0.19%
TTWO	A	0.06%	0.08%	0.06%
UBER	F	0.29%	0.42%	0.29%
UDR	B	0.03%	0.04%	0.03%
ULTA	F	0.03%	0.04%	0.03%
UNH	B	1.09%	1.56%	1.09%
UNP	C	0.29%	0.41%	0.29%
UPS	C	0.2%	0.28%	0.2%
URI	C	0.11%	0.18%	0.11%
USB	A	0.16%	0.22%	0.16%
V	A	1.04%	1.46%	1.04%
VLO	C	0.09%	0.13%	0.09%
VRSK	A	0.08%	0.12%	0.08%
VTR	B	0.05%	0.07%	0.05%
WAB	B	0.07%	0.09%	0.07%
WAT	C	0.04%	0.06%	0.04%
WBA	F	0.01%	0.02%	0.01%
WDC	D	0.04%	0.06%	0.04%
WELL	A	0.16%	0.23%	0.16%
WM	B	0.16%	0.23%	0.16%
WMB	A	0.14%	0.19%	0.14%
WMT	A	0.73%	1.03%	0.73%
WTW	B	0.06%	0.08%	0.06%
WY	F	0.05%	0.07%	0.05%
WYNN	C	0.02%	0.03%	0.02%
XOM	B	1.07%	1.51%	1.07%
XYL	D	0.06%	0.08%	0.06%
YUM	D	0.08%	0.11%	0.08%
ZBH	C	0.05%	0.07%	0.05%
ZTS	D	0.16%	0.22%	0.16%

SPLG Overweight 186 Positions Relative to XYLE

Symbol	Grade	Weight
AMZN	C	3.77%
META	D	2.42%
BRK.A	B	1.73%
AVGO	D	1.54%
JNJ	C	0.75%
NFLX	A	0.73%
ORCL	A	0.59%
WFC	A	0.5%
PM	B	0.41%
NOW	A	0.41%
ISRG	A	0.38%
TXN	C	0.38%
INTU	B	0.38%
TMO	F	0.38%
IBM	C	0.38%
VZ	C	0.36%
BKNG	A	0.34%
RTX	D	0.32%
HON	C	0.3%
PGR	A	0.3%
PFE	F	0.28%
BX	A	0.26%
COP	C	0.26%
PLTR	B	0.25%
PANW	B	0.25%
VRTX	D	0.24%
LMT	D	0.23%
KKR	A	0.21%
ADI	D	0.21%
BA	F	0.21%
ANET	C	0.19%
MO	A	0.19%
SO	C	0.19%
DUK	C	0.18%
GEV	B	0.18%
APH	A	0.17%
EOG	A	0.16%
CRWD	B	0.16%
MCK	A	0.16%
SNPS	B	0.16%
CDNS	B	0.16%
MSI	B	0.16%
GD	D	0.15%
TDG	D	0.14%
ORLY	B	0.14%
MMM	D	0.14%
CEG	C	0.14%
FDX	B	0.13%
NOC	D	0.13%
ABNB	C	0.12%
FTNT	C	0.12%
ROP	B	0.12%
HCA	F	0.12%
AZO	C	0.11%
SPG	A	0.11%
FICO	B	0.11%
NXPI	D	0.11%
D	C	0.1%
O	C	0.1%
CPRT	B	0.1%
VST	A	0.1%
AEP	C	0.1%
F	C	0.09%
PCG	A	0.09%
CCI	C	0.09%
KVUE	A	0.09%
KMB	C	0.09%
HWM	A	0.09%
LHX	C	0.09%
FAST	B	0.09%
CHTR	C	0.08%
MNST	C	0.08%
GEHC	D	0.08%
CTSH	B	0.08%
XEL	A	0.08%
DELL	B	0.08%
IT	C	0.08%
ODFL	C	0.08%
LEN	D	0.08%
IQV	F	0.07%
VICI	C	0.07%
DD	C	0.07%
NUE	C	0.07%
MCHP	F	0.07%
MLM	C	0.07%
GLW	B	0.07%
VMC	B	0.07%
STZ	D	0.07%
MPWR	F	0.06%
ANSS	B	0.06%
UAL	A	0.06%
EFX	F	0.06%
DXCM	C	0.06%
WEC	A	0.06%
GRMN	B	0.06%
PTC	B	0.05%
ATO	A	0.05%
CDW	F	0.05%
CINF	A	0.05%
NTAP	C	0.05%
AEE	A	0.05%
DTE	C	0.05%
PPL	A	0.05%
VLTO	C	0.05%
TYL	B	0.05%
BRO	B	0.05%
GDDY	A	0.05%
KEYS	A	0.05%
CHD	A	0.05%
NVR	D	0.05%
J	D	0.04%
WRB	A	0.04%
PODD	C	0.04%
MAA	B	0.04%
SNA	A	0.04%
NRG	B	0.04%
CTRA	B	0.04%
LUV	C	0.04%
ESS	B	0.04%
DRI	B	0.04%
INVH	D	0.04%
ZBRA	B	0.04%
IP	A	0.04%
LH	B	0.04%
STLD	B	0.04%
CNP	A	0.04%
STX	C	0.04%
CMS	C	0.04%
BLDR	D	0.04%
LYV	A	0.04%
FSLR	F	0.04%
CLX	A	0.04%
WBD	B	0.04%
PKG	A	0.04%
LDOS	C	0.04%
FE	C	0.04%
STE	D	0.04%
TDY	B	0.04%
WST	C	0.04%
CPT	B	0.03%
BG	D	0.03%
EPAM	B	0.03%
SWKS	F	0.03%
DLTR	F	0.03%
NDSN	B	0.03%
FFIV	B	0.03%
ROL	B	0.03%
JBL	C	0.03%
EVRG	A	0.03%
VRSN	C	0.03%
L	A	0.03%
VTRS	A	0.03%
DPZ	C	0.03%
TXT	D	0.03%
GEN	B	0.03%
LNT	A	0.03%
ALGN	D	0.03%
MRO	B	0.03%
NI	A	0.03%
DG	F	0.03%
TER	F	0.03%
EXPD	C	0.03%
TRMB	B	0.03%
MOH	F	0.03%
HII	F	0.02%
MTCH	D	0.02%
CE	F	0.02%
APA	D	0.02%
ENPH	F	0.02%
AOS	F	0.02%
SOLV	D	0.02%
HSIC	C	0.02%
AES	F	0.02%
FOXA	A	0.02%
ERIE	D	0.02%
PNW	A	0.02%
TECH	F	0.02%
CTLT	C	0.02%
PAYC	B	0.02%
SMCI	F	0.02%
GNRC	C	0.02%
JNPR	D	0.02%
UHS	D	0.02%
EMN	C	0.02%
FOX	A	0.01%
QRVO	F	0.01%

SPLG Underweight 0 Positions Relative to XYLE

	Symbol	Grade	Weight