XYLE vs. ACVF ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to American Conservative Values ETF (ACVF)

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

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	ACVF
30 Days	1.90%	3.66%
60 Days	3.94%	5.20%
90 Days	5.73%	6.60%
12 Months	18.49%	31.26%

226 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in ACVF	Overlap
A	D	0.11%	0.06%	0.06%
ABBV	D	0.85%	0.77%	0.77%
ABT	B	0.56%	0.51%	0.51%
ACN	C	0.65%	0.88%	0.65%
ADBE	C	0.67%	0.98%	0.67%
ADM	D	0.07%	0.07%	0.07%
ADP	B	0.35%	0.38%	0.35%
ADSK	A	0.18%	0.3%	0.18%
AFL	B	0.16%	0.06%	0.06%
AIG	B	0.14%	0.05%	0.05%
AJG	B	0.19%	0.05%	0.05%
ALB	C	0.04%	0.01%	0.01%
ALL	A	0.14%	0.05%	0.05%
AMAT	F	0.44%	0.52%	0.44%
AMCR	D	0.04%	0.04%	0.04%
AMD	F	0.63%	0.55%	0.55%
AME	A	0.13%	0.07%	0.07%
AMGN	D	0.45%	0.37%	0.37%
AMP	A	0.15%	0.2%	0.15%
AMT	D	0.26%	0.19%	0.19%
AON	A	0.22%	0.17%	0.17%
APD	A	0.2%	0.17%	0.17%
APTV	D	0.04%	0.04%	0.04%
ARE	D	0.05%	0.02%	0.02%
AVB	B	0.1%	0.06%	0.06%
AWK	D	0.07%	0.02%	0.02%
BALL	D	0.05%	0.06%	0.05%
BBY	D	0.05%	0.06%	0.05%
BDX	F	0.18%	0.14%	0.14%
BEN	C	0.02%	0.01%	0.01%
BIIB	F	0.07%	0.02%	0.02%
BK	A	0.17%	0.07%	0.07%
BKR	B	0.12%	0.08%	0.08%
BMY	B	0.34%	0.35%	0.34%
BR	A	0.07%	0.06%	0.06%
BSX	B	0.36%	0.29%	0.29%
BWA	D	0.03%	0.03%	0.03%
C	A	0.37%	0.45%	0.37%
CAH	B	0.09%	0.07%	0.07%
CARR	D	0.17%	0.07%	0.07%
CAT	B	0.53%	0.51%	0.51%
CB	C	0.3%	0.38%	0.3%
CBOE	B	0.06%	0.18%	0.06%
CBRE	B	0.11%	0.14%	0.11%
CFG	B	0.06%	0.07%	0.06%
CHRW	C	0.04%	0.03%	0.03%
CI	F	0.26%	0.58%	0.26%
CL	D	0.21%	0.21%	0.21%
CME	A	0.22%	0.45%	0.22%
CMI	A	0.13%	0.16%	0.13%
CNC	D	0.09%	0.06%	0.06%
COF	B	0.2%	0.16%	0.16%
COR	B	0.12%	0.13%	0.12%
COST	B	1.16%	1.72%	1.16%
CSCO	B	0.65%	1.59%	0.65%
CSX	B	0.2%	0.19%	0.19%
CTAS	B	0.21%	0.4%	0.21%
CTVA	C	0.12%	0.1%	0.1%
CVS	D	0.2%	0.17%	0.17%
CVX	A	0.77%	0.73%	0.73%
DE	A	0.29%	0.39%	0.29%
DFS	B	0.13%	0.34%	0.13%
DHI	D	0.14%	0.11%	0.11%
DHR	F	0.43%	0.49%	0.43%
DLR	B	0.16%	0.11%	0.11%
DOW	F	0.09%	0.03%	0.03%
EA	A	0.11%	0.28%	0.11%
EBAY	D	0.09%	0.09%	0.09%
ECL	D	0.17%	0.16%	0.16%
ED	D	0.1%	0.01%	0.01%
EIX	B	0.09%	0.06%	0.06%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.26%	0.34%	0.26%
EMR	A	0.22%	0.21%	0.21%
EQIX	A	0.24%	0.24%	0.24%
EQR	B	0.08%	0.06%	0.06%
ES	D	0.06%	0.04%	0.04%
ETN	A	0.4%	0.61%	0.4%
EW	C	0.12%	0.08%	0.08%
EXC	C	0.11%	0.03%	0.03%
EXPE	B	0.07%	0.33%	0.07%
EXR	D	0.1%	0.01%	0.01%
FCX	D	0.18%	0.18%	0.18%
FI	A	0.34%	0.79%	0.34%
FIS	C	0.13%	0.13%	0.13%
FITB	A	0.09%	0.12%	0.09%
FMC	D	0.02%	0.01%	0.01%
FTV	C	0.08%	0.05%	0.05%
GE	D	0.54%	0.45%	0.45%
GILD	C	0.32%	0.09%	0.09%
GIS	D	0.1%	0.07%	0.07%
GPC	D	0.05%	0.06%	0.05%
GPN	B	0.09%	0.18%	0.09%
GWW	B	0.19%	0.11%	0.11%
HAL	C	0.08%	0.05%	0.05%
HAS	D	0.02%	0.01%	0.01%
HBAN	A	0.07%	0.05%	0.05%
HD	A	1.13%	1.77%	1.13%
HES	B	0.11%	0.04%	0.04%
HIG	B	0.1%	0.07%	0.07%
HLT	A	0.17%	0.18%	0.17%
HOLX	D	0.05%	0.02%	0.02%
HPE	B	0.08%	0.23%	0.08%
HPQ	B	0.09%	0.15%	0.09%
HST	C	0.04%	0.02%	0.02%
HSY	F	0.08%	0.05%	0.05%
HUM	C	0.09%	0.18%	0.09%
ICE	C	0.25%	0.38%	0.25%
IDXX	F	0.09%	0.04%	0.04%
IFF	D	0.07%	0.02%	0.02%
INCY	C	0.04%	0.02%	0.02%
INTC	D	0.31%	0.32%	0.31%
IPG	D	0.03%	0.19%	0.03%
IR	B	0.12%	0.07%	0.07%
ITW	B	0.2%	0.14%	0.14%
IVZ	B	0.02%	0.0%	0.0%
JBHT	C	0.04%	0.02%	0.02%
JCI	C	0.16%	0.2%	0.16%
KEY	B	0.05%	0.04%	0.04%
KHC	F	0.07%	0.05%	0.05%
KLAC	D	0.24%	0.3%	0.24%
KMI	A	0.15%	0.11%	0.11%
KR	B	0.11%	0.04%	0.04%
LIN	D	0.62%	0.85%	0.62%
LKQ	D	0.03%	0.02%	0.02%
LLY	F	1.78%	1.48%	1.48%
LRCX	F	0.28%	0.39%	0.28%
LVS	C	0.05%	0.05%	0.05%
LYB	F	0.06%	0.04%	0.04%
MA	C	1.2%	1.7%	1.2%
MAR	B	0.18%	0.48%	0.18%
MCD	D	0.6%	1.0%	0.6%
MCO	B	0.2%	0.42%	0.2%
MDLZ	F	0.24%	0.65%	0.24%
MDT	D	0.32%	0.29%	0.29%
MET	A	0.14%	0.25%	0.14%
MGM	D	0.03%	0.08%	0.03%
MKC	D	0.06%	0.03%	0.03%
MKTX	D	0.03%	0.02%	0.02%
MMC	B	0.3%	0.26%	0.26%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.15%	0.28%	0.15%
MRK	F	0.7%	0.65%	0.65%
MS	A	0.46%	0.33%	0.33%
MSCI	C	0.13%	0.06%	0.06%
MSFT	F	9.01%	4.56%	4.56%
MTD	D	0.07%	0.0%	0.0%
MU	D	0.31%	0.32%	0.31%
NEE	D	0.44%	0.51%	0.44%
NEM	D	0.14%	0.07%	0.07%
NSC	B	0.17%	0.05%	0.05%
NTRS	A	0.07%	0.08%	0.07%
NVDA	C	10.25%	7.98%	7.98%
NWS	B	0.01%	0.13%	0.01%
NWSA	B	0.04%	0.12%	0.04%
OKE	A	0.18%	0.09%	0.09%
OMC	C	0.06%	0.3%	0.06%
OTIS	C	0.12%	0.05%	0.05%
OXY	D	0.1%	0.09%	0.09%
PAYX	C	0.13%	0.13%	0.13%
PCAR	B	0.18%	0.14%	0.14%
PEG	A	0.13%	0.08%	0.08%
PEP	F	0.63%	0.9%	0.63%
PFG	D	0.05%	0.03%	0.03%
PG	A	1.11%	1.53%	1.11%
PH	A	0.26%	0.19%	0.19%
PHM	D	0.08%	0.03%	0.03%
PLD	D	0.31%	0.33%	0.31%
PNC	B	0.23%	0.33%	0.23%
POOL	C	0.04%	0.03%	0.03%
PPG	F	0.08%	0.07%	0.07%
PRU	A	0.13%	0.04%	0.04%
PSA	D	0.14%	0.15%	0.14%
PWR	A	0.14%	0.03%	0.03%
QCOM	F	0.53%	0.52%	0.52%
RCL	A	0.16%	0.1%	0.1%
REGN	F	0.25%	0.22%	0.22%
RF	A	0.07%	0.08%	0.07%
RJF	A	0.08%	0.09%	0.08%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.1%	0.04%	0.04%
ROK	B	0.09%	0.03%	0.03%
ROST	C	0.13%	0.31%	0.13%
RSG	A	0.12%	0.38%	0.12%
SBAC	D	0.07%	0.02%	0.02%
SCHW	B	0.35%	0.19%	0.19%
SHW	A	0.24%	0.21%	0.21%
SLB	C	0.18%	0.15%	0.15%
SPGI	C	0.46%	0.62%	0.46%
SRE	A	0.17%	0.03%	0.03%
STT	A	0.08%	0.1%	0.08%
SW	A	0.07%	0.02%	0.02%
SYF	B	0.07%	0.01%	0.01%
SYK	C	0.36%	0.31%	0.31%
SYY	B	0.11%	0.03%	0.03%
T	A	0.45%	0.18%	0.18%
TFC	A	0.18%	0.2%	0.18%
TJX	A	0.39%	0.88%	0.39%
TMUS	B	0.32%	1.05%	0.32%
TPR	B	0.04%	0.03%	0.03%
TROW	B	0.08%	0.07%	0.07%
TRV	B	0.16%	0.05%	0.05%
TSCO	D	0.09%	0.19%	0.09%
TSLA	B	2.44%	1.92%	1.92%
TT	A	0.26%	0.18%	0.18%
TTWO	A	0.08%	0.21%	0.08%
UBER	D	0.42%	0.51%	0.42%
ULTA	F	0.04%	0.03%	0.03%
UNP	C	0.41%	0.38%	0.38%
UPS	C	0.28%	0.21%	0.21%
USB	A	0.22%	0.26%	0.22%
VRSK	A	0.12%	0.32%	0.12%
VTR	C	0.07%	0.03%	0.03%
WAB	B	0.09%	0.07%	0.07%
WBA	F	0.02%	0.02%	0.02%
WELL	A	0.23%	0.12%	0.12%
WM	A	0.23%	0.44%	0.23%
WMB	A	0.19%	0.09%	0.09%
WTW	B	0.08%	0.08%	0.08%
WY	D	0.07%	0.04%	0.04%
WYNN	D	0.03%	0.02%	0.02%
XOM	B	1.51%	1.46%	1.46%
XYL	D	0.08%	0.02%	0.02%
YUM	B	0.11%	0.04%	0.04%
ZBH	C	0.07%	0.03%	0.03%
ZTS	D	0.22%	0.16%	0.16%

XYLE Overweight 87 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	9.84%
GOOGL	C	2.91%
GOOG	C	2.4%
JPM	A	1.94%
UNH	C	1.56%
V	A	1.46%
WMT	A	1.03%
CRM	B	0.91%
BAC	A	0.87%
KO	D	0.68%
DIS	B	0.56%
GS	A	0.53%
CMCSA	B	0.47%
AXP	A	0.45%
BLK	C	0.44%
LOW	D	0.43%
SBUX	A	0.32%
NKE	D	0.25%
CMG	B	0.24%
PYPL	B	0.24%
TGT	F	0.2%
GM	B	0.19%
URI	B	0.18%
PSX	C	0.16%
VLO	C	0.13%
AXON	A	0.13%
TRGP	B	0.12%
DAL	C	0.12%
ACGL	D	0.11%
IRM	D	0.1%
MTB	A	0.1%
KDP	D	0.1%
LULU	C	0.1%
FANG	D	0.09%
CSGP	D	0.09%
NDAQ	A	0.09%
ETR	B	0.09%
CPAY	A	0.08%
ON	D	0.08%
DECK	A	0.08%
HUBB	B	0.07%
CCL	B	0.07%
EQT	B	0.07%
DOV	A	0.07%
DVN	F	0.07%
WAT	B	0.06%
WDC	D	0.06%
K	A	0.06%
CF	B	0.05%
BAX	D	0.05%
KIM	A	0.05%
IEX	B	0.05%
DGX	A	0.05%
PNR	A	0.05%
FDS	B	0.05%
TSN	B	0.05%
MAS	D	0.05%
SWK	D	0.04%
JKHY	D	0.04%
ALLE	D	0.04%
AKAM	D	0.04%
UDR	B	0.04%
EG	C	0.04%
MRNA	F	0.04%
CAG	D	0.04%
AVY	D	0.04%
RVTY	F	0.04%
DOC	D	0.04%
HRL	D	0.03%
CPB	D	0.03%
TAP	C	0.03%
GL	B	0.03%
CZR	F	0.03%
BXP	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%
DVA	B	0.02%
TFX	F	0.02%
CRL	C	0.02%
AIZ	A	0.02%
FRT	B	0.02%
MHK	D	0.01%

XYLE Underweight 137 Positions Relative to ACVF

Symbol	Grade	Weight
BRK.A	B	-2.76%
AVGO	D	-2.01%
ORCL	B	-1.18%
NOW	A	-0.95%
BKNG	A	-0.94%
INTU	C	-0.92%
MSI	B	-0.83%
SO	D	-0.75%
ANET	C	-0.7%
WFC	A	-0.7%
ISRG	A	-0.62%
PM	B	-0.58%
TXN	C	-0.56%
CPRT	A	-0.54%
TMO	F	-0.52%
SNPS	B	-0.5%
ORLY	B	-0.48%
SPOT	B	-0.48%
PANW	C	-0.48%
HON	B	-0.47%
ROP	B	-0.46%
CDNS	B	-0.46%
GRMN	B	-0.46%
RTX	C	-0.44%
ADI	D	-0.44%
CHTR	C	-0.43%
BX	A	-0.42%
FICO	B	-0.38%
ABNB	C	-0.37%
VRSN	F	-0.35%
LMT	D	-0.34%
DASH	A	-0.32%
VRTX	F	-0.31%
MCK	B	-0.28%
AZO	C	-0.28%
CTSH	B	-0.25%
MO	A	-0.23%
COP	C	-0.22%
KKR	A	-0.22%
GEV	B	-0.21%
ZBRA	B	-0.21%
WDAY	B	-0.21%
FFIV	B	-0.21%
APH	A	-0.2%
MNST	C	-0.19%
IT	C	-0.19%
ANSS	B	-0.18%
NOC	D	-0.18%
RBA	A	-0.17%
STZ	D	-0.17%
BA	F	-0.17%
FTNT	C	-0.17%
NXPI	D	-0.17%
MANH	D	-0.16%
CRWD	B	-0.16%
JBL	B	-0.16%
FDX	B	-0.15%
LAD	A	-0.14%
LHX	C	-0.14%
FOXA	B	-0.14%
BLDR	D	-0.14%
DUK	C	-0.13%
EOG	A	-0.13%
SKX	D	-0.12%
TDG	D	-0.12%
F	C	-0.12%
FOX	A	-0.12%
FAST	B	-0.11%
PINS	D	-0.1%
CCI	D	-0.1%
LYV	A	-0.1%
LEN	D	-0.09%
MMM	D	-0.09%
HCA	F	-0.09%
RKT	F	-0.09%
NUE	C	-0.09%
SPG	B	-0.08%
GLW	B	-0.08%
CEG	D	-0.08%
ODFL	B	-0.08%
GD	F	-0.08%
KMB	D	-0.08%
GEHC	F	-0.07%
IP	B	-0.07%
EFX	F	-0.07%
VLTO	D	-0.07%
XEL	A	-0.07%
IQV	D	-0.07%
UAL	A	-0.06%
KEYS	A	-0.06%
ETSY	D	-0.06%
LUV	C	-0.06%
MCHP	D	-0.06%
KSS	F	-0.06%
DRI	B	-0.06%
DG	F	-0.06%
UAA	C	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
FE	C	-0.05%
CHD	B	-0.05%
CDW	F	-0.05%
DD	D	-0.05%
DXCM	D	-0.05%
ILMN	D	-0.05%
WEC	A	-0.05%
TYL	B	-0.05%
CINF	A	-0.05%
L	A	-0.04%
DPZ	C	-0.04%
J	F	-0.04%
VEEV	C	-0.04%
DTE	C	-0.04%
EXPD	D	-0.04%
PKG	A	-0.04%
STX	D	-0.04%
LH	C	-0.04%
VMC	B	-0.03%
CNP	B	-0.03%
DLTR	F	-0.03%
D	C	-0.03%
AEP	D	-0.03%
PVH	C	-0.02%
PAYC	B	-0.02%
O	D	-0.02%
BBWI	D	-0.02%
CE	F	-0.01%
AES	F	-0.01%
AEE	A	-0.01%
AAP	C	-0.01%
SLVM	B	-0.01%
PHIN	A	-0.01%
SOLV	C	-0.01%
CLX	B	-0.01%
MAA	B	-0.01%
EMBC	C	-0.0%
FTRE	D	-0.0%