VTV vs. XYLE ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Global X S&P 500 ESG Covered Call ETF (XYLE)

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$176.14

Average Daily Volume

1,665,428

Number of Holdings ^*

331

* 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

$26.97

Average Daily Volume

459

Number of Holdings ^*

312

* may have additional holdings in another (foreign) market

Performance

Period	VTV	XYLE
30 Days	-0.91%	1.06%
60 Days	2.48%	3.08%
90 Days	5.60%	4.64%
12 Months	28.68%	17.87%

205 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in XYLE	Overlap
A	D	0.2%	0.12%	0.12%
ABBV	F	1.59%	1.01%	1.01%
ABT	B	0.9%	0.57%	0.57%
ACGL	C	0.18%	0.11%	0.11%
ACN	C	0.5%	0.64%	0.5%
ADM	D	0.13%	0.08%	0.08%
AFL	C	0.28%	0.16%	0.16%
AIG	B	0.21%	0.15%	0.15%
AJG	A	0.28%	0.18%	0.18%
AKAM	F	0.07%	0.04%	0.04%
ALB	C	0.03%	0.04%	0.03%
ALL	A	0.23%	0.14%	0.14%
AME	A	0.18%	0.13%	0.13%
AMGN	D	0.79%	0.49%	0.49%
AMP	A	0.21%	0.15%	0.15%
AON	A	0.16%	0.22%	0.16%
APD	A	0.3%	0.19%	0.19%
ARE	D	0.09%	0.05%	0.05%
AVB	A	0.15%	0.1%	0.1%
AVY	D	0.08%	0.04%	0.04%
AWK	C	0.13%	0.07%	0.07%
AXP	A	0.61%	0.47%	0.47%
BAC	A	1.26%	0.87%	0.87%
BALL	D	0.09%	0.05%	0.05%
BAX	F	0.09%	0.05%	0.05%
BBY	C	0.09%	0.05%	0.05%
BDX	F	0.32%	0.19%	0.19%
BEN	C	0.01%	0.02%	0.01%
BIIB	F	0.13%	0.07%	0.07%
BK	A	0.24%	0.17%	0.17%
BKR	A	0.08%	0.12%	0.08%
BMY	B	0.48%	0.32%	0.32%
C	A	0.51%	0.38%	0.38%
CAG	F	0.07%	0.04%	0.04%
CAH	B	0.12%	0.09%	0.09%
CARR	D	0.31%	0.18%	0.18%
CAT	B	0.86%	0.57%	0.57%
CB	C	0.5%	0.3%	0.3%
CBOE	D	0.1%	0.06%	0.06%
CBRE	B	0.17%	0.11%	0.11%
CCL	A	0.08%	0.07%	0.07%
CF	A	0.07%	0.04%	0.04%
CFG	A	0.08%	0.06%	0.06%
CI	D	0.44%	0.25%	0.25%
CL	D	0.19%	0.21%	0.19%
CMCSA	B	0.73%	0.49%	0.49%
CME	A	0.36%	0.22%	0.22%
CMI	A	0.2%	0.13%	0.13%
CNC	F	0.18%	0.1%	0.1%
COF	A	0.25%	0.21%	0.21%
COR	B	0.18%	0.12%	0.12%
CPAY	A	0.09%	0.07%	0.07%
CPB	D	0.04%	0.03%	0.03%
CSCO	B	0.88%	0.66%	0.66%
CSX	B	0.3%	0.21%	0.21%
CTVA	D	0.18%	0.13%	0.13%
CVS	F	0.36%	0.22%	0.22%
CVX	A	1.16%	0.76%	0.76%
DAL	A	0.15%	0.12%	0.12%
DE	D	0.5%	0.3%	0.3%
DFS	A	0.16%	0.14%	0.14%
DGX	A	0.08%	0.05%	0.05%
DHI	D	0.25%	0.14%	0.14%
DHR	D	0.82%	0.45%	0.45%
DIS	A	0.4%	0.51%	0.4%
DLR	A	0.24%	0.16%	0.16%
DOC	D	0.04%	0.05%	0.04%
DOV	A	0.12%	0.07%	0.07%
DOW	F	0.17%	0.1%	0.1%
DVN	F	0.11%	0.08%	0.08%
EA	A	0.17%	0.11%	0.11%
EBAY	D	0.15%	0.09%	0.09%
ED	D	0.16%	0.1%	0.1%
EG	D	0.08%	0.04%	0.04%
EIX	C	0.15%	0.09%	0.09%
EL	F	0.05%	0.04%	0.04%
ELV	F	0.55%	0.27%	0.27%
EMR	A	0.28%	0.21%	0.21%
EQR	C	0.12%	0.08%	0.08%
ES	C	0.11%	0.06%	0.06%
ETN	A	0.6%	0.4%	0.4%
ETR	A	0.13%	0.09%	0.09%
EXC	C	0.18%	0.11%	0.11%
EXR	C	0.17%	0.1%	0.1%
FCX	F	0.33%	0.19%	0.19%
FI	A	0.23%	0.35%	0.23%
FIS	B	0.21%	0.13%	0.13%
FITB	A	0.13%	0.09%	0.09%
FTV	D	0.13%	0.07%	0.07%
GE	D	0.44%	0.55%	0.44%
GILD	B	0.47%	0.32%	0.32%
GIS	D	0.19%	0.1%	0.1%
GM	A	0.23%	0.18%	0.18%
GPC	D	0.09%	0.05%	0.05%
GPN	B	0.12%	0.09%	0.09%
GS	A	0.69%	0.54%	0.54%
HAL	C	0.05%	0.08%	0.05%
HBAN	A	0.1%	0.07%	0.07%
HD	A	1.83%	1.09%	1.09%
HIG	C	0.16%	0.1%	0.1%
HOLX	D	0.09%	0.06%	0.06%
HPE	B	0.12%	0.08%	0.08%
HPQ	B	0.16%	0.1%	0.1%
HRL	D	0.04%	0.03%	0.03%
HUBB	B	0.05%	0.07%	0.05%
HUM	F	0.17%	0.09%	0.09%
ICE	D	0.42%	0.26%	0.26%
IFF	D	0.12%	0.06%	0.06%
INTC	C	0.41%	0.31%	0.31%
IR	A	0.18%	0.12%	0.12%
IRM	D	0.16%	0.1%	0.1%
ITW	B	0.34%	0.2%	0.2%
JCI	A	0.23%	0.15%	0.15%
JPM	A	2.73%	2.0%	2.0%
K	B	0.1%	0.06%	0.06%
KDP	D	0.18%	0.1%	0.1%
KEY	A	0.07%	0.05%	0.05%
KHC	F	0.13%	0.08%	0.08%
KMI	A	0.19%	0.15%	0.15%
KO	D	1.27%	0.7%	0.7%
KR	B	0.14%	0.12%	0.12%
LOW	A	0.7%	0.41%	0.41%
LYB	F	0.11%	0.06%	0.06%
MAS	D	0.08%	0.06%	0.06%
MDLZ	F	0.45%	0.25%	0.25%
MDT	D	0.53%	0.33%	0.33%
MET	A	0.22%	0.15%	0.15%
MGM	D	0.02%	0.03%	0.02%
MKC	D	0.09%	0.06%	0.06%
MMC	C	0.5%	0.31%	0.31%
MPC	D	0.25%	0.15%	0.15%
MRK	F	1.31%	0.72%	0.72%
MS	A	0.58%	0.46%	0.46%
MTB	A	0.14%	0.1%	0.1%
MU	D	0.52%	0.35%	0.35%
NDAQ	A	0.15%	0.09%	0.09%
NEE	C	0.74%	0.44%	0.44%
NEM	F	0.28%	0.15%	0.15%
NKE	D	0.24%	0.25%	0.24%
NSC	B	0.26%	0.18%	0.18%
NTRS	A	0.08%	0.07%	0.07%
NWS	A	0.0%	0.01%	0.0%
NWSA	B	0.06%	0.04%	0.04%
OKE	A	0.24%	0.17%	0.17%
OMC	C	0.09%	0.06%	0.06%
ON	F	0.14%	0.09%	0.09%
OTIS	D	0.19%	0.12%	0.12%
OXY	F	0.15%	0.1%	0.1%
PCAR	B	0.24%	0.18%	0.18%
PEG	C	0.2%	0.12%	0.12%
PEP	F	1.06%	0.64%	0.64%
PFG	C	0.09%	0.05%	0.05%
PG	C	1.85%	1.07%	1.07%
PH	A	0.37%	0.26%	0.26%
PHM	D	0.14%	0.08%	0.08%
PLD	D	0.53%	0.31%	0.31%
PNC	A	0.33%	0.23%	0.23%
POOL	D	0.03%	0.04%	0.03%
PPG	F	0.14%	0.09%	0.09%
PRU	A	0.2%	0.13%	0.13%
PSA	C	0.26%	0.14%	0.14%
PSX	C	0.25%	0.16%	0.16%
PYPL	A	0.36%	0.23%	0.23%
QCOM	F	0.86%	0.56%	0.56%
RCL	A	0.09%	0.16%	0.09%
REGN	F	0.52%	0.26%	0.26%
RF	A	0.1%	0.07%	0.07%
RJF	A	0.1%	0.08%	0.08%
ROK	A	0.14%	0.09%	0.09%
RSG	B	0.19%	0.12%	0.12%
RVTY	D	0.07%	0.05%	0.05%
SCHW	A	0.45%	0.33%	0.33%
SLB	C	0.14%	0.18%	0.14%
SRE	A	0.24%	0.16%	0.16%
STT	A	0.11%	0.08%	0.08%
SWK	F	0.08%	0.04%	0.04%
SYF	A	0.09%	0.08%	0.08%
SYY	D	0.17%	0.11%	0.11%
T	A	0.72%	0.45%	0.45%
TFC	A	0.26%	0.18%	0.18%
TGT	D	0.33%	0.19%	0.19%
TROW	A	0.11%	0.08%	0.08%
TRV	A	0.24%	0.16%	0.16%
TSCO	D	0.07%	0.09%	0.07%
TSN	A	0.08%	0.05%	0.05%
TT	A	0.4%	0.25%	0.25%
UDR	C	0.03%	0.04%	0.03%
UNH	B	2.46%	1.58%	1.58%
UNP	D	0.68%	0.43%	0.43%
UPS	C	0.45%	0.28%	0.28%
URI	B	0.24%	0.19%	0.19%
USB	B	0.32%	0.23%	0.23%
VLO	C	0.19%	0.12%	0.12%
VTR	C	0.12%	0.07%	0.07%
WAB	B	0.15%	0.1%	0.1%
WBA	F	0.01%	0.02%	0.01%
WDC	F	0.11%	0.07%	0.07%
WM	B	0.38%	0.23%	0.23%
WMB	A	0.25%	0.19%	0.19%
WMT	A	1.63%	1.03%	1.03%
WTW	B	0.14%	0.08%	0.08%
WY	D	0.11%	0.07%	0.07%
XOM	B	2.37%	1.52%	1.52%
XYL	D	0.15%	0.08%	0.08%
ZBH	C	0.1%	0.07%	0.07%

VTV Overweight 126 Positions Relative to XYLE

Symbol	Grade	Weight
BRK.A	A	3.16%
AVGO	C	1.83%
JNJ	D	1.78%
ORCL	A	1.28%
TMO	D	1.08%
IBM	D	0.93%
WFC	A	0.87%
PM	A	0.86%
VZ	C	0.77%
PFE	F	0.75%
RTX	D	0.73%
PGR	B	0.68%
BRK.A	A	0.66%
LMT	D	0.63%
BLK	A	0.61%
HON	A	0.61%
COP	C	0.56%
ADI	D	0.52%
SO	C	0.45%
KKR	A	0.4%
MO	A	0.4%
DUK	C	0.4%
CEG	D	0.37%
NOC	D	0.35%
MMM	D	0.34%
HCA	D	0.33%
EOG	A	0.32%
GD	D	0.32%
MCK	A	0.29%
FDX	A	0.27%
AEP	C	0.25%
SPG	A	0.24%
CCI	D	0.23%
KMB	C	0.22%
D	C	0.22%
LHX	B	0.21%
LEN	D	0.21%
MCHP	F	0.2%
KVUE	A	0.2%
GEHC	D	0.19%
VST	A	0.19%
IQV	F	0.19%
F	C	0.19%
PCG	A	0.19%
STZ	D	0.19%
LNG	A	0.18%
XEL	A	0.17%
MSI	A	0.17%
CTSH	B	0.17%
VICI	C	0.16%
GLW	B	0.16%
NUE	D	0.16%
DELL	C	0.15%
DD	D	0.15%
CHTR	B	0.14%
CDW	F	0.14%
WEC	A	0.14%
O	D	0.13%
KEYS	C	0.13%
NVR	D	0.13%
NTAP	D	0.12%
GRMN	B	0.12%
PPL	A	0.11%
AEE	A	0.11%
FE	C	0.11%
CMS	C	0.1%
CINF	A	0.1%
DTE	C	0.1%
UAL	A	0.09%
LH	B	0.09%
ESS	A	0.09%
ZBRA	B	0.09%
CNP	A	0.09%
MKL	A	0.09%
PKG	B	0.09%
DRI	B	0.09%
CLX	A	0.09%
MOH	F	0.09%
TRU	D	0.09%
TDY	B	0.09%
INVH	D	0.09%
TXT	D	0.08%
AVTR	F	0.08%
IP	A	0.08%
LUV	A	0.08%
WBD	B	0.08%
EXPD	D	0.08%
MAA	A	0.08%
DG	F	0.08%
GEN	B	0.07%
DLTR	F	0.07%
L	A	0.07%
CE	F	0.07%
MRO	A	0.07%
TRMB	A	0.07%
SNA	A	0.07%
SSNC	D	0.07%
LNT	A	0.07%
SWKS	F	0.07%
FNF	C	0.07%
WRB	A	0.07%
J	D	0.07%
MLM	B	0.07%
ZM	B	0.07%
VLTO	D	0.06%
WPC	D	0.06%
VTRS	A	0.06%
CVNA	A	0.05%
RPRX	F	0.05%
LDOS	C	0.05%
GDDY	A	0.05%
STX	D	0.05%
STE	D	0.05%
NI	A	0.04%
CTRA	A	0.04%
ALGN	D	0.04%
STLD	B	0.04%
FOXA	A	0.04%
EVRG	A	0.03%
CRBG	B	0.03%
IBKR	A	0.03%
FOX	A	0.02%
RKT	F	0.01%
AGR	A	0.01%
WLK	F	0.01%
LEN	D	0.0%

VTV Underweight 107 Positions Relative to XYLE

Symbol	Grade	Weight
NVDA	B	-10.22%
AAPL	C	-9.66%
MSFT	D	-8.92%
GOOGL	B	-2.94%
GOOG	B	-2.43%
TSLA	B	-2.27%
LLY	F	-1.76%
V	A	-1.46%
MA	A	-1.21%
COST	B	-1.14%
CRM	A	-0.84%
AMD	F	-0.67%
LIN	D	-0.64%
ADBE	F	-0.64%
MCD	D	-0.59%
AMAT	F	-0.45%
UBER	C	-0.44%
SPGI	C	-0.44%
TJX	A	-0.38%
BSX	B	-0.36%
SYK	A	-0.35%
ADP	B	-0.35%
TMUS	A	-0.32%
SBUX	A	-0.31%
LRCX	F	-0.28%
AMT	D	-0.26%
KLAC	F	-0.25%
EQIX	B	-0.24%
SHW	B	-0.24%
WELL	A	-0.23%
CMG	B	-0.23%
ZTS	D	-0.22%
CTAS	B	-0.21%
GWW	A	-0.19%
MCO	C	-0.19%
MAR	A	-0.18%
ADSK	B	-0.18%
ECL	D	-0.17%
HLT	A	-0.17%
PWR	A	-0.13%
ROST	D	-0.13%
PAYX	B	-0.13%
TRGP	A	-0.12%
VRSK	B	-0.12%
EW	C	-0.12%
MSCI	A	-0.12%
YUM	D	-0.11%
HES	B	-0.11%
AXON	A	-0.1%
LULU	C	-0.1%
RMD	C	-0.1%
CSGP	F	-0.09%
FANG	D	-0.09%
IDXX	F	-0.09%
DECK	A	-0.08%
SW	A	-0.08%
SBAC	D	-0.07%
BR	A	-0.07%
EQT	A	-0.07%
TTWO	A	-0.07%
MTD	F	-0.07%
HSY	F	-0.07%
LVS	C	-0.06%
WAT	B	-0.06%
EXPE	A	-0.06%
KIM	A	-0.05%
PNR	A	-0.05%
IEX	B	-0.05%
FDS	A	-0.05%
MRNA	F	-0.05%
NCLH	B	-0.04%
SJM	F	-0.04%
TPR	A	-0.04%
ALLE	D	-0.04%
JKHY	D	-0.04%
INCY	B	-0.04%
CHRW	A	-0.04%
HST	D	-0.04%
JBHT	B	-0.04%
ULTA	D	-0.04%
APTV	F	-0.04%
AMCR	C	-0.04%
IVZ	B	-0.03%
BWA	A	-0.03%
WYNN	D	-0.03%
MKTX	C	-0.03%
GL	B	-0.03%
CZR	F	-0.03%
BXP	D	-0.03%
LKQ	D	-0.03%
IPG	F	-0.03%
KMX	B	-0.03%
LW	C	-0.03%
DAY	B	-0.03%
REG	A	-0.03%
DVA	C	-0.02%
MHK	D	-0.02%
PARA	C	-0.02%
TFX	F	-0.02%
AIZ	A	-0.02%
RL	B	-0.02%
FMC	F	-0.02%
CRL	D	-0.02%
HAS	D	-0.02%
TAP	A	-0.02%
FRT	B	-0.02%
MOS	D	-0.02%