VFMF vs. XYLE ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Global X S&P 500 ESG Covered Call ETF (XYLE)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* 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 VFMF XYLE
30 Days 6.72% 1.90%
60 Days 7.63% 3.94%
90 Days 7.99% 5.73%
12 Months 33.84% 18.49%
73 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in XYLE Overlap
ABBV D 0.93% 0.85% 0.85%
AFL B 1.08% 0.16% 0.16%
AIG B 1.02% 0.14% 0.14%
AMAT F 0.78% 0.44% 0.44%
AMP A 0.17% 0.15% 0.15%
AXP A 0.82% 0.45% 0.45%
BAC A 0.16% 0.87% 0.16%
BBY D 0.05% 0.05% 0.05%
BK A 0.98% 0.17% 0.17%
BWA D 0.06% 0.03% 0.03%
C A 0.06% 0.37% 0.06%
CAH B 0.53% 0.09% 0.09%
CAT B 0.48% 0.53% 0.48%
CBOE B 0.34% 0.06% 0.06%
CF B 0.16% 0.05% 0.05%
CFG B 0.57% 0.06% 0.06%
CI F 0.5% 0.26% 0.26%
CL D 0.46% 0.21% 0.21%
COR B 0.17% 0.12% 0.12%
COST B 0.52% 1.16% 0.52%
CPAY A 0.23% 0.08% 0.08%
CRM B 0.19% 0.91% 0.19%
CTAS B 0.07% 0.21% 0.07%
CVX A 0.33% 0.77% 0.33%
DECK A 0.16% 0.08% 0.08%
DHI D 0.26% 0.14% 0.14%
DVA B 0.16% 0.02% 0.02%
EBAY D 0.07% 0.09% 0.07%
EXPE B 0.13% 0.07% 0.07%
FANG D 0.6% 0.09% 0.09%
FCX D 0.26% 0.18% 0.18%
FI A 0.51% 0.34% 0.34%
FITB A 0.39% 0.09% 0.09%
GILD C 0.43% 0.32% 0.32%
GM B 0.44% 0.19% 0.19%
GOOG C 0.9% 2.4% 0.9%
GOOGL C 0.5% 2.91% 0.5%
GPC D 0.1% 0.05% 0.05%
HIG B 0.7% 0.1% 0.1%
HPE B 0.04% 0.08% 0.04%
HPQ B 0.19% 0.09% 0.09%
JPM A 0.72% 1.94% 0.72%
KLAC D 0.52% 0.24% 0.24%
KR B 0.73% 0.11% 0.11%
LYB F 0.1% 0.06% 0.06%
MET A 0.05% 0.14% 0.05%
MHK D 0.22% 0.01% 0.01%
MPC D 0.83% 0.15% 0.15%
MRK F 0.46% 0.7% 0.46%
NVDA C 0.63% 10.25% 0.63%
NWS B 0.36% 0.01% 0.01%
PCAR B 0.13% 0.18% 0.13%
PFG D 0.06% 0.05% 0.05%
PH A 0.11% 0.26% 0.11%
PHM D 0.72% 0.08% 0.08%
PSX C 0.27% 0.16% 0.16%
PYPL B 0.15% 0.24% 0.15%
QCOM F 0.82% 0.53% 0.53%
RCL A 0.12% 0.16% 0.12%
RL B 0.19% 0.02% 0.02%
RMD C 0.15% 0.1% 0.1%
STT A 0.23% 0.08% 0.08%
SYF B 0.71% 0.07% 0.07%
T A 0.77% 0.45% 0.45%
TGT F 0.65% 0.2% 0.2%
TJX A 0.42% 0.39% 0.39%
TMUS B 0.75% 0.32% 0.32%
TPR B 0.14% 0.04% 0.04%
TT A 0.44% 0.26% 0.26%
URI B 0.17% 0.18% 0.17%
VLO C 0.85% 0.13% 0.13%
WMT A 0.78% 1.03% 0.78%
XOM B 0.47% 1.51% 0.47%
VFMF Overweight 397 Positions Relative to XYLE
Symbol Grade Weight
WFC A 1.25%
MMM D 0.9%
HCA F 0.82%
META D 0.82%
PM B 0.81%
MO A 0.78%
APO B 0.74%
MLI C 0.71%
MCK B 0.71%
MTG C 0.71%
BPOP B 0.67%
OFG B 0.64%
LMT D 0.64%
IBM C 0.61%
EWBC A 0.59%
KMB D 0.59%
FDX B 0.54%
BKNG A 0.52%
VZ C 0.52%
BCC B 0.52%
EOG A 0.51%
FBP B 0.5%
ANET C 0.5%
OMF A 0.46%
COLL F 0.46%
ORI A 0.45%
HRB D 0.45%
OC A 0.44%
AZO C 0.43%
SLM A 0.41%
CNO A 0.4%
PVH C 0.39%
AMAL B 0.39%
JNJ D 0.38%
UTHR C 0.37%
UFPI B 0.37%
RTX C 0.36%
KELYA F 0.36%
INGR B 0.35%
ANDE D 0.34%
CBSH A 0.34%
PRDO B 0.34%
EIG B 0.34%
IBOC A 0.34%
WRB A 0.33%
SCS C 0.32%
AMG B 0.32%
CPF A 0.31%
NMIH D 0.31%
ALSN B 0.3%
CASH A 0.3%
NTB B 0.3%
SIG B 0.3%
GIII D 0.3%
ACT D 0.29%
GFF A 0.29%
PRI A 0.28%
WSM B 0.28%
SRCE B 0.28%
CALM A 0.28%
UNM A 0.28%
TK D 0.27%
AYI B 0.26%
EAT A 0.26%
SKX D 0.26%
TPC C 0.26%
MHO D 0.25%
FCF A 0.25%
PFBC B 0.25%
TOL B 0.25%
WSFS A 0.24%
PHIN A 0.24%
JBL B 0.24%
ASO F 0.24%
NSIT F 0.24%
VIRT B 0.23%
MLKN D 0.23%
DELL C 0.23%
FNF B 0.23%
WTTR B 0.23%
EME C 0.22%
M D 0.22%
WFRD D 0.22%
MBIN D 0.22%
COP C 0.22%
RDN C 0.21%
GNW A 0.21%
SIGA F 0.21%
LPX B 0.21%
THO B 0.21%
THC D 0.2%
EQH B 0.2%
CVCO A 0.2%
AMKR D 0.2%
AX A 0.2%
CAL D 0.2%
SPOT B 0.2%
AMWD C 0.2%
ASC F 0.2%
PPC C 0.2%
GMS B 0.2%
PGR A 0.2%
CROX D 0.2%
JEF A 0.19%
AMRX C 0.19%
AHCO F 0.19%
ATGE B 0.19%
HWKN B 0.19%
BLD D 0.19%
PKG A 0.19%
BOKF B 0.19%
LEN D 0.19%
STNG F 0.18%
VCTR B 0.18%
NVR D 0.18%
PLUS F 0.18%
TILE B 0.18%
STLD B 0.18%
IMKTA C 0.18%
BELFB C 0.18%
REVG B 0.18%
PATK D 0.18%
COKE C 0.18%
TEX D 0.18%
IESC B 0.18%
PINC B 0.18%
TMHC B 0.18%
CNOB B 0.18%
BLX C 0.18%
HP B 0.18%
COOP B 0.17%
SKYW B 0.17%
DLX B 0.17%
ALKS B 0.17%
CTRA B 0.17%
AEO F 0.17%
PLAB C 0.17%
MRC B 0.17%
AIT A 0.17%
NTAP C 0.17%
AGO B 0.17%
WMK C 0.16%
BV B 0.16%
STBA B 0.16%
TBBK B 0.16%
R B 0.16%
IDT B 0.16%
CR A 0.16%
FIX A 0.16%
BG F 0.16%
KD B 0.16%
GNK D 0.16%
OMI F 0.16%
KBH D 0.16%
SFM A 0.16%
PR B 0.16%
SXC A 0.16%
ASB B 0.16%
KEX C 0.16%
ESAB B 0.15%
CRBG B 0.15%
PFGC B 0.15%
CHRD D 0.15%
KTB B 0.15%
DHT F 0.15%
CRC B 0.15%
SNA A 0.15%
MEDP D 0.15%
TNL A 0.15%
DKS C 0.15%
SCSC B 0.15%
LDOS C 0.15%
SLVM B 0.15%
CHCO B 0.15%
WABC B 0.14%
DAKT B 0.14%
FTI A 0.14%
CVLT B 0.14%
ETD C 0.14%
NR B 0.14%
AN C 0.14%
CNXN C 0.14%
ABCB B 0.14%
TNK F 0.14%
MCY A 0.14%
BBW B 0.14%
PUMP B 0.14%
MUSA A 0.14%
CMC B 0.14%
ENS D 0.14%
LNTH D 0.14%
HAFC A 0.13%
SPOK C 0.13%
NUE C 0.13%
MUR D 0.13%
VNT B 0.13%
HBI B 0.13%
HCC B 0.13%
SM B 0.13%
TPH D 0.13%
NMRK B 0.13%
INSW F 0.12%
DNOW B 0.12%
PTGX C 0.12%
KNTK B 0.12%
ROCK C 0.12%
BHLB B 0.12%
WCC B 0.12%
ZEUS C 0.12%
FIBK A 0.12%
PSTG D 0.12%
CBU B 0.12%
CPRX C 0.12%
SSD D 0.12%
HWC B 0.12%
CTSH B 0.12%
UA C 0.12%
CYH F 0.12%
OGN D 0.12%
IMMR C 0.12%
URBN C 0.12%
AGX B 0.12%
BLDR D 0.12%
SPTN D 0.11%
SCHL D 0.11%
EXP A 0.11%
HALO F 0.11%
LPG F 0.11%
SBSI B 0.11%
CEIX A 0.11%
REX D 0.11%
CNX A 0.11%
AMR C 0.11%
MATX C 0.11%
RS B 0.11%
ITRI B 0.1%
DOX D 0.1%
MPWR F 0.1%
GRBK D 0.1%
QCRH A 0.1%
UHS D 0.1%
WHD B 0.1%
FLWS F 0.1%
LRN A 0.1%
JXN C 0.1%
VERX B 0.1%
SANM B 0.1%
CDNA D 0.1%
AZZ B 0.1%
CRVL A 0.09%
GRND A 0.09%
ARW D 0.09%
APOG B 0.09%
OXM D 0.09%
SWKS F 0.09%
NAVI C 0.09%
GPOR B 0.09%
WLY B 0.09%
MOG.A B 0.09%
DXPE B 0.09%
JELD F 0.09%
INDB B 0.09%
FDP B 0.08%
PSMT C 0.08%
SFNC B 0.08%
MTDR B 0.08%
GAP C 0.08%
ARCB C 0.08%
SD D 0.08%
HSTM B 0.08%
ACCO C 0.08%
UPBD B 0.08%
CACI D 0.07%
WMS D 0.07%
DOLE D 0.07%
OVV B 0.07%
USAP B 0.07%
CNA B 0.07%
DESP B 0.07%
MTUS C 0.07%
ZIMV D 0.07%
PLPC B 0.07%
EPC D 0.07%
BBSI B 0.07%
HIMS B 0.07%
HVT D 0.07%
CG A 0.07%
LEN D 0.07%
JWN C 0.07%
STRL B 0.07%
NTGR B 0.07%
IDCC A 0.07%
VFC C 0.07%
CNM D 0.07%
RES D 0.07%
LZB B 0.07%
MTH D 0.07%
CSL C 0.07%
FN D 0.06%
NHC C 0.06%
UTI A 0.06%
LOPE B 0.06%
GOGL F 0.06%
CENTA C 0.06%
FLO D 0.06%
JILL C 0.06%
WU D 0.06%
CIVI D 0.06%
FRME B 0.06%
CATY B 0.06%
CRUS D 0.06%
HNI B 0.06%
AMZN C 0.06%
NAT F 0.06%
AGM C 0.06%
RNR C 0.06%
OSUR F 0.05%
TCBI B 0.05%
GRNT B 0.05%
CLW F 0.05%
NOG A 0.05%
BKE B 0.05%
LBRT D 0.05%
UFPT B 0.05%
SCVL F 0.05%
NX C 0.05%
SN D 0.05%
BJ A 0.05%
DASH A 0.05%
BTU B 0.05%
CASY A 0.05%
ZUMZ C 0.05%
SUPN C 0.05%
CBT C 0.05%
YOU D 0.05%
PRK B 0.05%
MD B 0.05%
ADMA B 0.05%
CRS A 0.05%
LQDT B 0.05%
OSBC A 0.05%
LYTS B 0.05%
SMLR B 0.04%
CTS C 0.04%
HOV D 0.04%
HEES B 0.04%
WGO C 0.04%
GOLF B 0.04%
HSII B 0.04%
STGW B 0.04%
SXI B 0.04%
BKU A 0.04%
KFRC D 0.04%
MCRI A 0.04%
MBUU C 0.04%
MGY A 0.04%
NSSC D 0.04%
NXST C 0.04%
TNC D 0.04%
SHOO D 0.04%
VTRS A 0.04%
WEX D 0.04%
GEO B 0.04%
PRMW C 0.04%
EFSC B 0.04%
CRAI B 0.04%
ATEN B 0.03%
GPI A 0.03%
GPK C 0.03%
UVSP B 0.03%
BSIG A 0.03%
BYD C 0.03%
STRA C 0.03%
PRLB A 0.03%
KMT B 0.03%
BERY B 0.03%
MOV C 0.03%
CCRN F 0.03%
RRC B 0.03%
HFWA B 0.03%
BRY F 0.03%
EPAC B 0.03%
TPL A 0.03%
TCBK B 0.03%
WNC C 0.03%
DDS B 0.03%
INGN C 0.02%
VRA F 0.02%
RGP F 0.02%
ATKR C 0.02%
BUSE B 0.02%
MAN D 0.02%
PEBO A 0.02%
FFIV B 0.02%
SB F 0.02%
ADTN A 0.02%
MBWM B 0.02%
VFMF Underweight 240 Positions Relative to XYLE
Symbol Grade Weight
AAPL C -9.84%
MSFT F -9.01%
TSLA B -2.44%
LLY F -1.78%
UNH C -1.56%
V A -1.46%
MA C -1.2%
HD A -1.13%
PG A -1.11%
KO D -0.68%
ADBE C -0.67%
ACN C -0.65%
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%
GS A -0.53%
CMCSA B -0.47%
SPGI C -0.46%
MS A -0.46%
AMGN D -0.45%
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%
BSX B -0.36%
SYK C -0.36%
SCHW B -0.35%
ADP B -0.35%
BMY B -0.34%
MDT D -0.32%
SBUX A -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%
ELV F -0.26%
REGN F -0.25%
NKE D -0.25%
ICE C -0.25%
EQIX A -0.24%
CMG B -0.24%
MDLZ F -0.24%
SHW A -0.24%
WELL A -0.23%
PNC B -0.23%
WM A -0.23%
EMR A -0.22%
AON A -0.22%
ZTS D -0.22%
USB A -0.22%
CME A -0.22%
CSX B -0.2%
ITW B -0.2%
APD A -0.2%
CVS D -0.2%
COF B -0.2%
MCO B -0.2%
GWW B -0.19%
AJG B -0.19%
WMB A -0.19%
ADSK A -0.18%
MAR 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%
ECL D -0.17%
HLT A -0.17%
CARR D -0.17%
DLR B -0.16%
JCI C -0.16%
TRV B -0.16%
KMI A -0.15%
PWR A -0.14%
NEM D -0.14%
PSA D -0.14%
ALL A -0.14%
AXON A -0.13%
MSCI C -0.13%
DFS B -0.13%
PEG A -0.13%
PAYX C -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%
RSG A -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%
ED D -0.1%
IRM D -0.1%
AVB B -0.1%
OXY D -0.1%
MTB A -0.1%
KDP D -0.1%
GIS D -0.1%
EXR D -0.1%
LULU C -0.1%
GPN B -0.09%
CSGP D -0.09%
TSCO 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%
HSY F -0.08%
FTV C -0.08%
RJF A -0.08%
TTWO A -0.08%
EQR B -0.08%
HAL C -0.08%
ON D -0.08%
TROW B -0.08%
WTW B -0.08%
XYL D -0.08%
PPG F -0.08%
MTD D -0.07%
IFF D -0.07%
WY D -0.07%
NTRS A -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%
MKC D -0.06%
OMC C -0.06%
WAT B -0.06%
ES D -0.06%
WDC D -0.06%
K A -0.06%
ARE D -0.05%
BAX D -0.05%
KIM A -0.05%
IEX B -0.05%
DGX A -0.05%
PNR A -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%
APTV D -0.04%
RVTY F -0.04%
AMCR D -0.04%
DOC D -0.04%
EL F -0.04%
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%
AIZ A -0.02%
HAS D -0.02%
MOS F -0.02%
FRT B -0.02%
IVZ B -0.02%
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