XYLE vs. ACWV ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

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

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	ACWV
30 Days	1.90%	0.32%
60 Days	3.94%	-0.25%
90 Days	5.73%	1.23%
12 Months	18.49%	18.77%

73 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in ACWV	Overlap
ABBV	D	0.85%	0.49%	0.49%
ABT	B	0.56%	0.1%	0.1%
ACGL	D	0.11%	0.57%	0.11%
ACN	C	0.65%	0.26%	0.26%
AIZ	A	0.02%	0.13%	0.02%
AJG	B	0.19%	0.33%	0.19%
AKAM	D	0.04%	0.27%	0.04%
AMGN	D	0.45%	0.34%	0.34%
AON	A	0.22%	0.35%	0.22%
BDX	F	0.18%	0.22%	0.18%
BMY	B	0.34%	0.25%	0.25%
CAG	D	0.04%	0.05%	0.04%
CAH	B	0.09%	0.18%	0.09%
CB	C	0.3%	0.88%	0.3%
CBOE	B	0.06%	0.54%	0.06%
CF	B	0.05%	0.25%	0.05%
CHRW	C	0.04%	0.06%	0.04%
CI	F	0.26%	0.24%	0.24%
CL	D	0.21%	0.35%	0.21%
CME	A	0.22%	0.23%	0.22%
COR	B	0.12%	1.05%	0.12%
CPB	D	0.03%	0.22%	0.03%
CSCO	B	0.65%	1.57%	0.65%
CTVA	C	0.12%	0.12%	0.12%
DGX	A	0.05%	0.15%	0.05%
EA	A	0.11%	0.63%	0.11%
ED	D	0.1%	0.84%	0.1%
EG	C	0.04%	0.1%	0.04%
ELV	F	0.26%	0.42%	0.26%
FANG	D	0.09%	0.06%	0.06%
FI	A	0.34%	0.48%	0.34%
GILD	C	0.32%	0.48%	0.32%
GIS	D	0.1%	0.61%	0.1%
GPC	D	0.05%	0.05%	0.05%
HOLX	D	0.05%	0.05%	0.05%
HRL	D	0.03%	0.23%	0.03%
HSY	F	0.08%	0.44%	0.08%
HUM	C	0.09%	0.31%	0.09%
INCY	C	0.04%	0.38%	0.04%
JKHY	D	0.04%	0.2%	0.04%
K	A	0.06%	0.57%	0.06%
KDP	D	0.1%	0.36%	0.1%
KHC	F	0.07%	0.33%	0.07%
KO	D	0.68%	0.05%	0.05%
KR	B	0.11%	0.83%	0.11%
LLY	F	1.78%	0.52%	0.52%
MA	C	1.2%	0.19%	0.19%
MCD	D	0.6%	1.02%	0.6%
MDLZ	F	0.24%	0.25%	0.24%
MMC	B	0.3%	0.88%	0.3%
MPC	D	0.15%	0.15%	0.15%
MRK	F	0.7%	1.06%	0.7%
MSFT	F	9.01%	0.76%	0.76%
NEM	D	0.14%	0.09%	0.09%
PEP	F	0.63%	1.08%	0.63%
PG	A	1.11%	0.82%	0.82%
REGN	F	0.25%	0.61%	0.25%
RSG	A	0.12%	1.19%	0.12%
SJM	D	0.03%	0.27%	0.03%
T	A	0.45%	0.26%	0.26%
TJX	A	0.39%	0.37%	0.37%
TMUS	B	0.32%	2.03%	0.32%
TRGP	B	0.12%	0.08%	0.08%
TRV	B	0.16%	0.32%	0.16%
TSN	B	0.05%	0.32%	0.05%
ULTA	F	0.04%	0.16%	0.04%
UNH	C	1.56%	0.83%	0.83%
V	A	1.46%	0.59%	0.59%
WM	A	0.23%	1.5%	0.23%
WMT	A	1.03%	1.82%	1.03%
WTW	B	0.08%	0.1%	0.08%
XOM	B	1.51%	0.1%	0.1%
YUM	B	0.11%	0.24%	0.11%

XYLE Overweight 240 Positions Relative to ACWV

Symbol	Grade	Weight
NVDA	C	10.25%
AAPL	C	9.84%
GOOGL	C	2.91%
TSLA	B	2.44%
GOOG	C	2.4%
JPM	A	1.94%
COST	B	1.16%
HD	A	1.13%
CRM	B	0.91%
BAC	A	0.87%
CVX	A	0.77%
ADBE	C	0.67%
AMD	F	0.63%
LIN	D	0.62%
DIS	B	0.56%
GE	D	0.54%
QCOM	F	0.53%
GS	A	0.53%
CAT	B	0.53%
CMCSA	B	0.47%
SPGI	C	0.46%
MS	A	0.46%
AXP	A	0.45%
AMAT	F	0.44%
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%
C	A	0.37%
BSX	B	0.36%
SYK	C	0.36%
SCHW	B	0.35%
ADP	B	0.35%
MDT	D	0.32%
SBUX	A	0.32%
MU	D	0.31%
PLD	D	0.31%
INTC	D	0.31%
DE	A	0.29%
LRCX	F	0.28%
UPS	C	0.28%
AMT	D	0.26%
PH	A	0.26%
TT	A	0.26%
NKE	D	0.25%
ICE	C	0.25%
EQIX	A	0.24%
KLAC	D	0.24%
CMG	B	0.24%
PYPL	B	0.24%
SHW	A	0.24%
WELL	A	0.23%
PNC	B	0.23%
EMR	A	0.22%
ZTS	D	0.22%
USB	A	0.22%
CTAS	B	0.21%
CSX	B	0.2%
ITW	B	0.2%
APD	A	0.2%
CVS	D	0.2%
TGT	F	0.2%
COF	B	0.2%
MCO	B	0.2%
GWW	B	0.19%
WMB	A	0.19%
GM	B	0.19%
PCAR	B	0.18%
ADSK	A	0.18%
FCX	D	0.18%
MAR	B	0.18%
URI	B	0.18%
TFC	A	0.18%
SLB	C	0.18%
OKE	A	0.18%
SRE	A	0.17%
NSC	B	0.17%
BK	A	0.17%
ECL	D	0.17%
HLT	A	0.17%
CARR	D	0.17%
PSX	C	0.16%
RCL	A	0.16%
DLR	B	0.16%
JCI	C	0.16%
AFL	B	0.16%
AMP	A	0.15%
KMI	A	0.15%
PWR	A	0.14%
DHI	D	0.14%
PSA	D	0.14%
MET	A	0.14%
AIG	B	0.14%
ALL	A	0.14%
VLO	C	0.13%
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%
EW	C	0.12%
IR	B	0.12%
VRSK	A	0.12%
BKR	B	0.12%
DAL	C	0.12%
A	D	0.11%
EXC	C	0.11%
SYY	B	0.11%
CBRE	B	0.11%
HES	B	0.11%
IRM	D	0.1%
AVB	B	0.1%
OXY	D	0.1%
RMD	C	0.1%
HIG	B	0.1%
MTB	A	0.1%
EXR	D	0.1%
LULU	C	0.1%
GPN	B	0.09%
CSGP	D	0.09%
TSCO	D	0.09%
EBAY	D	0.09%
IDXX	F	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%
HPQ	B	0.09%
FITB	A	0.09%
FTV	C	0.08%
RJF	A	0.08%
TTWO	A	0.08%
EQR	B	0.08%
HPE	B	0.08%
CPAY	A	0.08%
HAL	C	0.08%
STT	A	0.08%
ON	D	0.08%
PHM	D	0.08%
TROW	B	0.08%
XYL	D	0.08%
DECK	A	0.08%
PPG	F	0.08%
MTD	D	0.07%
IFF	D	0.07%
WY	D	0.07%
NTRS	A	0.07%
EXPE	B	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%
HBAN	A	0.07%
SW	A	0.07%
EQT	B	0.07%
DOV	A	0.07%
DVN	F	0.07%
ADM	D	0.07%
SYF	B	0.07%
MKC	D	0.06%
OMC	C	0.06%
CFG	B	0.06%
WAT	B	0.06%
LYB	F	0.06%
ES	D	0.06%
WDC	D	0.06%
ARE	D	0.05%
BAX	D	0.05%
KIM	A	0.05%
BBY	D	0.05%
IEX	B	0.05%
PFG	D	0.05%
PNR	A	0.05%
BALL	D	0.05%
FDS	B	0.05%
KEY	B	0.05%
LVS	C	0.05%
MAS	D	0.05%
NWSA	B	0.04%
SWK	D	0.04%
ALLE	D	0.04%
UDR	B	0.04%
ALB	C	0.04%
POOL	C	0.04%
HST	C	0.04%
JBHT	C	0.04%
MRNA	F	0.04%
AVY	D	0.04%
TPR	B	0.04%
APTV	D	0.04%
RVTY	F	0.04%
AMCR	D	0.04%
DOC	D	0.04%
EL	F	0.04%
BWA	D	0.03%
MGM	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%
PARA	C	0.02%
DVA	B	0.02%
WBA	F	0.02%
TFX	F	0.02%
BEN	C	0.02%
FMC	D	0.02%
CRL	C	0.02%
RL	B	0.02%
HAS	D	0.02%
MOS	F	0.02%
FRT	B	0.02%
IVZ	B	0.02%
NWS	B	0.01%
MHK	D	0.01%

XYLE Underweight 66 Positions Relative to ACWV

Symbol	Grade	Weight
MSI	B	-1.88%
MCK	B	-1.42%
ROP	B	-1.36%
VRTX	F	-1.13%
JNJ	D	-1.05%
BRK.A	B	-0.91%
PGR	A	-0.84%
DUK	C	-0.81%
SO	D	-0.8%
NOC	D	-0.77%
AZO	C	-0.77%
VZ	C	-0.76%
IBM	C	-0.73%
WEC	A	-0.68%
GDDY	A	-0.64%
ORLY	B	-0.62%
APH	A	-0.54%
ORCL	B	-0.54%
CHD	B	-0.46%
MKL	A	-0.43%
WRB	A	-0.41%
KEYS	A	-0.41%
L	A	-0.4%
UTHR	C	-0.4%
WCN	A	-0.39%
CHT	D	-0.37%
BAH	F	-0.37%
FFIV	B	-0.36%
VRSN	F	-0.35%
JNPR	F	-0.32%
NBIX	C	-0.31%
BRO	B	-0.3%
GEN	B	-0.3%
KMB	D	-0.3%
ERIE	D	-0.26%
FCNCA	A	-0.23%
LMT	D	-0.23%
FWONK	B	-0.22%
PTC	A	-0.22%
CTSH	B	-0.21%
ROL	B	-0.21%
MFG	B	-0.21%
BMRN	D	-0.19%
DPZ	C	-0.19%
GD	F	-0.18%
LNG	B	-0.16%
CMS	C	-0.16%
WIT	A	-0.12%
MOH	F	-0.12%
FICO	B	-0.12%
MNST	C	-0.12%
AZPN	A	-0.11%
TDY	B	-0.11%
AEE	A	-0.11%
XEL	A	-0.11%
WDAY	B	-0.1%
PCG	A	-0.1%
TPL	A	-0.1%
AEP	D	-0.07%
IT	C	-0.07%
KNX	B	-0.06%
ANET	C	-0.06%
DINO	D	-0.06%
ACI	C	-0.05%
HSIC	B	-0.05%
HKD	F	-0.0%