XTR vs. XYLE ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to Global X S&P 500 ESG Covered Call ETF (XYLE)

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

377

Number of Holdings ^*

498

* 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	XTR	XYLE
30 Days	2.80%	1.90%
60 Days	4.04%	3.94%
90 Days	5.53%	5.73%
12 Months	29.73%	18.49%

313 Overlapping Holdings

Symbol	Grade	Weight in XTR	Weight in XYLE	Overlap
A	D	0.08%	0.11%	0.08%
AAPL	C	6.89%	9.84%	6.89%
ABBV	D	0.59%	0.85%	0.59%
ABT	B	0.4%	0.56%	0.4%
ACGL	D	0.08%	0.11%	0.08%
ACN	C	0.46%	0.65%	0.46%
ADBE	C	0.48%	0.67%	0.48%
ADM	D	0.05%	0.07%	0.05%
ADP	B	0.25%	0.35%	0.25%
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	0.03%	0.02%	0.02%
AJG	B	0.13%	0.19%	0.13%
AKAM	D	0.03%	0.04%	0.03%
ALB	C	0.02%	0.04%	0.02%
ALL	A	0.1%	0.14%	0.1%
ALLE	D	0.01%	0.04%	0.01%
AMAT	F	0.31%	0.44%	0.31%
AMCR	D	0.03%	0.04%	0.03%
AMD	F	0.45%	0.63%	0.45%
AME	A	0.09%	0.13%	0.09%
AMGN	D	0.31%	0.45%	0.31%
AMP	A	0.11%	0.15%	0.11%
AMT	D	0.18%	0.26%	0.18%
AON	A	0.17%	0.22%	0.17%
APD	A	0.14%	0.2%	0.14%
APTV	D	0.03%	0.04%	0.03%
ARE	D	0.03%	0.05%	0.03%
AVB	B	0.06%	0.1%	0.06%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.05%	0.07%	0.05%
AXON	A	0.07%	0.13%	0.07%
AXP	A	0.34%	0.45%	0.34%
BAC	A	0.61%	0.87%	0.61%
BALL	D	0.04%	0.05%	0.04%
BAX	D	0.03%	0.05%	0.03%
BBY	D	0.03%	0.05%	0.03%
BDX	F	0.14%	0.18%	0.14%
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	B	0.09%	0.12%	0.09%
BLK	C	0.27%	0.44%	0.27%
BMY	B	0.24%	0.34%	0.24%
BR	A	0.04%	0.07%	0.04%
BSX	B	0.26%	0.36%	0.26%
BWA	D	0.02%	0.03%	0.02%
BXP	D	0.02%	0.03%	0.02%
C	A	0.26%	0.37%	0.26%
CAG	D	0.02%	0.04%	0.02%
CAH	B	0.06%	0.09%	0.06%
CARR	D	0.12%	0.17%	0.12%
CAT	B	0.38%	0.53%	0.38%
CB	C	0.23%	0.3%	0.23%
CBOE	B	0.03%	0.06%	0.03%
CBRE	B	0.08%	0.11%	0.08%
CCL	B	0.05%	0.07%	0.05%
CF	B	0.04%	0.05%	0.04%
CFG	B	0.04%	0.06%	0.04%
CHRW	C	0.02%	0.04%	0.02%
CI	F	0.18%	0.26%	0.18%
CL	D	0.15%	0.21%	0.15%
CMCSA	B	0.33%	0.47%	0.33%
CME	A	0.17%	0.22%	0.17%
CMG	B	0.16%	0.24%	0.16%
CMI	A	0.11%	0.13%	0.11%
CNC	D	0.06%	0.09%	0.06%
COF	B	0.13%	0.2%	0.13%
COR	B	0.08%	0.12%	0.08%
COST	B	0.8%	1.16%	0.8%
CPAY	A	0.04%	0.08%	0.04%
CPB	D	0.02%	0.03%	0.02%
CRL	C	0.01%	0.02%	0.01%
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	B	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	C	0.09%	0.12%	0.09%
DAY	B	0.02%	0.03%	0.02%
DE	A	0.21%	0.29%	0.21%
DECK	A	0.04%	0.08%	0.04%
DFS	B	0.09%	0.13%	0.09%
DGX	A	0.03%	0.05%	0.03%
DHI	D	0.1%	0.14%	0.1%
DHR	F	0.31%	0.43%	0.31%
DIS	B	0.39%	0.56%	0.39%
DLR	B	0.1%	0.16%	0.1%
DOC	D	0.03%	0.04%	0.03%
DOV	A	0.05%	0.07%	0.05%
DOW	F	0.06%	0.09%	0.06%
DVA	B	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	0.13%	0.17%	0.13%
ED	D	0.07%	0.1%	0.07%
EG	C	0.04%	0.04%	0.04%
EIX	B	0.06%	0.09%	0.06%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.18%	0.26%	0.18%
EMR	A	0.15%	0.22%	0.15%
EQIX	A	0.17%	0.24%	0.17%
EQR	B	0.05%	0.08%	0.05%
EQT	B	0.05%	0.07%	0.05%
ES	D	0.04%	0.06%	0.04%
ETN	A	0.29%	0.4%	0.29%
ETR	B	0.07%	0.09%	0.07%
EW	C	0.08%	0.12%	0.08%
EXC	C	0.08%	0.11%	0.08%
EXPE	B	0.04%	0.07%	0.04%
EXR	D	0.07%	0.1%	0.07%
FANG	D	0.07%	0.09%	0.07%
FCX	D	0.13%	0.18%	0.13%
FDS	B	0.04%	0.05%	0.04%
FI	A	0.24%	0.34%	0.24%
FIS	C	0.1%	0.13%	0.1%
FITB	A	0.06%	0.09%	0.06%
FMC	D	0.02%	0.02%	0.02%
FRT	B	0.02%	0.02%	0.02%
FTV	C	0.05%	0.08%	0.05%
GE	D	0.38%	0.54%	0.38%
GILD	C	0.23%	0.32%	0.23%
GIS	D	0.07%	0.1%	0.07%
GL	B	0.01%	0.03%	0.01%
GM	B	0.13%	0.19%	0.13%
GOOG	C	1.69%	2.4%	1.69%
GOOGL	C	2.04%	2.91%	2.04%
GPC	D	0.03%	0.05%	0.03%
GPN	B	0.06%	0.09%	0.06%
GS	A	0.38%	0.53%	0.38%
GWW	B	0.09%	0.19%	0.09%
HAL	C	0.05%	0.08%	0.05%
HAS	D	0.01%	0.02%	0.01%
HBAN	A	0.05%	0.07%	0.05%
HD	A	0.81%	1.13%	0.81%
HES	B	0.08%	0.11%	0.08%
HIG	B	0.07%	0.1%	0.07%
HLT	A	0.13%	0.17%	0.13%
HOLX	D	0.03%	0.05%	0.03%
HPE	B	0.05%	0.08%	0.05%
HPQ	B	0.06%	0.09%	0.06%
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	0.06%	0.09%	0.06%
ICE	C	0.18%	0.25%	0.18%
IDXX	F	0.06%	0.09%	0.06%
IEX	B	0.03%	0.05%	0.03%
IFF	D	0.04%	0.07%	0.04%
INCY	C	0.02%	0.04%	0.02%
INTC	D	0.21%	0.31%	0.21%
IPG	D	0.02%	0.03%	0.02%
IR	B	0.08%	0.12%	0.08%
IRM	D	0.06%	0.1%	0.06%
ITW	B	0.14%	0.2%	0.14%
IVZ	B	0.02%	0.02%	0.02%
JBHT	C	0.03%	0.04%	0.03%
JCI	C	0.12%	0.16%	0.12%
JKHY	D	0.03%	0.04%	0.03%
JPM	A	1.37%	1.94%	1.37%
K	A	0.04%	0.06%	0.04%
KDP	D	0.08%	0.1%	0.08%
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	D	0.17%	0.24%	0.17%
KMI	A	0.1%	0.15%	0.1%
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	D	0.44%	0.62%	0.44%
LKQ	D	0.02%	0.03%	0.02%
LLY	F	1.24%	1.78%	1.24%
LOW	D	0.31%	0.43%	0.31%
LRCX	F	0.2%	0.28%	0.2%
LULU	C	0.07%	0.1%	0.07%
LVS	C	0.03%	0.05%	0.03%
LW	C	0.02%	0.03%	0.02%
LYB	F	0.04%	0.06%	0.04%
MA	C	0.86%	1.2%	0.86%
MAR	B	0.14%	0.18%	0.14%
MAS	D	0.04%	0.05%	0.04%
MCD	D	0.44%	0.6%	0.44%
MCO	B	0.16%	0.2%	0.16%
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	0.02%	0.01%	0.01%
MKC	D	0.03%	0.06%	0.03%
MKTX	D	0.03%	0.03%	0.03%
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	F	0.49%	0.7%	0.49%
MRNA	F	0.03%	0.04%	0.03%
MS	A	0.32%	0.46%	0.32%
MSCI	C	0.09%	0.13%	0.09%
MSFT	F	6.31%	9.01%	6.31%
MTB	A	0.07%	0.1%	0.07%
MTD	D	0.05%	0.07%	0.05%
MU	D	0.22%	0.31%	0.22%
NCLH	B	0.02%	0.03%	0.02%
NDAQ	A	0.06%	0.09%	0.06%
NEE	D	0.31%	0.44%	0.31%
NEM	D	0.1%	0.14%	0.1%
NKE	D	0.18%	0.25%	0.18%
NSC	B	0.11%	0.17%	0.11%
NTRS	A	0.04%	0.07%	0.04%
NVDA	C	7.17%	10.25%	7.17%
NWS	B	0.0%	0.01%	0.0%
NWSA	B	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	C	0.1%	0.13%	0.1%
PCAR	B	0.11%	0.18%	0.11%
PEG	A	0.09%	0.13%	0.09%
PEP	F	0.45%	0.63%	0.45%
PFG	D	0.04%	0.05%	0.04%
PG	A	0.78%	1.11%	0.78%
PH	A	0.18%	0.26%	0.18%
PHM	D	0.05%	0.08%	0.05%
PLD	D	0.22%	0.31%	0.22%
PNC	B	0.16%	0.23%	0.16%
PNR	A	0.03%	0.05%	0.03%
POOL	C	0.04%	0.04%	0.04%
PPG	F	0.05%	0.08%	0.05%
PRU	A	0.09%	0.13%	0.09%
PSA	D	0.1%	0.14%	0.1%
PSX	C	0.11%	0.16%	0.11%
PWR	A	0.09%	0.14%	0.09%
PYPL	B	0.18%	0.24%	0.18%
QCOM	F	0.36%	0.53%	0.36%
RCL	A	0.11%	0.16%	0.11%
REG	B	0.02%	0.03%	0.02%
REGN	F	0.18%	0.25%	0.18%
RF	A	0.05%	0.07%	0.05%
RJF	A	0.05%	0.08%	0.05%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.07%	0.1%	0.07%
ROK	B	0.05%	0.09%	0.05%
ROST	C	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	0.22%	0.32%	0.22%
SCHW	B	0.24%	0.35%	0.24%
SHW	A	0.17%	0.24%	0.17%
SJM	D	0.02%	0.03%	0.02%
SLB	C	0.13%	0.18%	0.13%
SPGI	C	0.33%	0.46%	0.33%
SRE	A	0.11%	0.17%	0.11%
STT	A	0.06%	0.08%	0.06%
SW	A	0.05%	0.07%	0.05%
SWK	D	0.02%	0.04%	0.02%
SYF	B	0.05%	0.07%	0.05%
SYK	C	0.27%	0.36%	0.27%
SYY	B	0.07%	0.11%	0.07%
T	A	0.32%	0.45%	0.32%
TAP	C	0.03%	0.03%	0.03%
TFC	A	0.13%	0.18%	0.13%
TFX	F	0.01%	0.02%	0.01%
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	0.02%	0.04%	0.02%
TRGP	B	0.09%	0.12%	0.09%
TROW	B	0.05%	0.08%	0.05%
TRV	B	0.11%	0.16%	0.11%
TSCO	D	0.05%	0.09%	0.05%
TSLA	B	1.72%	2.44%	1.72%
TSN	B	0.04%	0.05%	0.04%
TT	A	0.18%	0.26%	0.18%
TTWO	A	0.06%	0.08%	0.06%
UBER	D	0.29%	0.42%	0.29%
UDR	B	0.03%	0.04%	0.03%
ULTA	F	0.04%	0.04%	0.04%
UNH	C	1.09%	1.56%	1.09%
UNP	C	0.29%	0.41%	0.29%
UPS	C	0.19%	0.28%	0.19%
URI	B	0.13%	0.18%	0.13%
USB	A	0.16%	0.22%	0.16%
V	A	1.02%	1.46%	1.02%
VLO	C	0.09%	0.13%	0.09%
VRSK	A	0.09%	0.12%	0.09%
VTR	C	0.05%	0.07%	0.05%
WAB	B	0.07%	0.09%	0.07%
WAT	B	0.04%	0.06%	0.04%
WBA	F	0.01%	0.02%	0.01%
WDC	D	0.04%	0.06%	0.04%
WELL	A	0.15%	0.23%	0.15%
WM	A	0.16%	0.23%	0.16%
WMB	A	0.13%	0.19%	0.13%
WMT	A	0.73%	1.03%	0.73%
WTW	B	0.06%	0.08%	0.06%
WY	D	0.05%	0.07%	0.05%
WYNN	D	0.01%	0.03%	0.01%
XOM	B	1.06%	1.51%	1.06%
XYL	D	0.05%	0.08%	0.05%
YUM	B	0.08%	0.11%	0.08%
ZBH	C	0.05%	0.07%	0.05%
ZTS	D	0.16%	0.22%	0.16%

XTR Overweight 185 Positions Relative to XYLE

Symbol	Grade	Weight
AMZN	C	3.93%
META	D	2.51%
BRK.A	B	1.7%
AVGO	D	1.57%
JNJ	D	0.73%
NFLX	A	0.72%
ORCL	B	0.6%
WFC	A	0.49%
NOW	A	0.43%
TMO	F	0.4%
IBM	C	0.39%
INTU	C	0.39%
PM	B	0.39%
TXN	C	0.38%
ISRG	A	0.38%
BKNG	A	0.37%
VZ	C	0.34%
RTX	C	0.32%
PGR	A	0.31%
PFE	D	0.3%
HON	B	0.29%
BX	A	0.26%
COP	C	0.26%
PANW	C	0.25%
VRTX	F	0.25%
PLTR	B	0.24%
LMT	D	0.22%
BA	F	0.21%
ADI	D	0.21%
KKR	A	0.2%
ANET	C	0.19%
SO	D	0.19%
MO	A	0.18%
MSI	B	0.17%
GEV	B	0.17%
APH	A	0.17%
DUK	C	0.17%
CRWD	B	0.16%
CDNS	B	0.16%
MCK	B	0.16%
SNPS	B	0.16%
EOG	A	0.15%
GD	F	0.15%
ORLY	B	0.14%
TDG	D	0.14%
CEG	D	0.14%
MMM	D	0.14%
ROP	B	0.13%
HCA	F	0.13%
NOC	D	0.13%
ABNB	C	0.12%
FTNT	C	0.12%
AZO	C	0.12%
FDX	B	0.12%
SPG	B	0.11%
NXPI	D	0.11%
FAST	B	0.1%
O	D	0.1%
VST	B	0.1%
CPRT	A	0.1%
PCG	A	0.09%
FICO	B	0.09%
F	C	0.09%
AEP	D	0.09%
ODFL	B	0.09%
CCI	D	0.09%
LHX	C	0.09%
HWM	A	0.09%
D	C	0.09%
DELL	C	0.08%
IQV	D	0.08%
LEN	D	0.08%
MNST	C	0.08%
CTSH	B	0.08%
IT	C	0.08%
STZ	D	0.08%
KVUE	A	0.08%
KMB	D	0.08%
GEHC	F	0.07%
DD	D	0.07%
NUE	C	0.07%
MLM	B	0.07%
EFX	F	0.07%
MCHP	D	0.07%
CHTR	C	0.07%
GLW	B	0.07%
VMC	B	0.07%
XEL	A	0.07%
DXCM	D	0.06%
CHD	B	0.06%
WEC	A	0.06%
VICI	C	0.06%
GRMN	B	0.06%
MPWR	F	0.06%
ESS	B	0.05%
FE	C	0.05%
TYL	B	0.05%
KEYS	A	0.05%
AEE	A	0.05%
CDW	F	0.05%
PPL	B	0.05%
GDDY	A	0.05%
PTC	A	0.05%
VLTO	D	0.05%
CINF	A	0.05%
WST	C	0.05%
ANSS	B	0.05%
BRO	B	0.05%
DTE	C	0.05%
UAL	A	0.05%
TXT	D	0.04%
TDY	B	0.04%
CNP	B	0.04%
CTRA	B	0.04%
EXPD	D	0.04%
FFIV	B	0.04%
EPAM	C	0.04%
CLX	B	0.04%
INVH	D	0.04%
NRG	B	0.04%
ATO	A	0.04%
CMS	C	0.04%
DRI	B	0.04%
LUV	C	0.04%
PODD	C	0.04%
STX	D	0.04%
SNA	A	0.04%
IP	B	0.04%
BLDR	D	0.04%
MAA	B	0.04%
STLD	B	0.04%
STE	F	0.04%
FSLR	F	0.04%
WBD	C	0.04%
LDOS	C	0.04%
PKG	A	0.04%
NTAP	C	0.04%
ZBRA	B	0.04%
SWKS	F	0.03%
NI	A	0.03%
FOXA	B	0.03%
LH	C	0.03%
NDSN	B	0.03%
LNT	A	0.03%
JBL	B	0.03%
WRB	A	0.03%
DLTR	F	0.03%
VTRS	A	0.03%
UHS	D	0.03%
MRO	B	0.03%
J	F	0.03%
TRMB	B	0.03%
TER	D	0.03%
GEN	B	0.03%
DPZ	C	0.03%
LYV	A	0.03%
L	A	0.03%
MOH	F	0.03%
DG	F	0.03%
ERIE	D	0.02%
SOLV	C	0.02%
AES	F	0.02%
MTCH	D	0.02%
PAYC	B	0.02%
CPT	B	0.02%
ENPH	F	0.02%
SMCI	F	0.02%
PNW	B	0.02%
VRSN	F	0.02%
GNRC	B	0.02%
TECH	D	0.02%
HII	D	0.02%
CTLT	B	0.02%
ROL	B	0.02%
EMN	D	0.02%
BG	F	0.02%
EVRG	A	0.02%
JNPR	F	0.02%
ALGN	D	0.02%
FOX	A	0.01%
QRVO	F	0.01%
AOS	F	0.01%
CE	F	0.01%
APA	D	0.01%
HSIC	B	0.01%

XTR Underweight 0 Positions Relative to XYLE

	Symbol	Grade	Weight