XYLE vs. CATH ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Global X S&P 500 Catholic Values ETF (CATH)

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

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	CATH
30 Days	1.90%	4.25%
60 Days	3.94%	5.69%
90 Days	5.73%	7.55%
12 Months	18.49%	32.08%

282 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in CATH	Overlap
AAPL	C	9.84%	6.98%	6.98%
ACGL	D	0.11%	0.07%	0.07%
ACN	C	0.65%	0.46%	0.46%
ADBE	C	0.67%	0.47%	0.47%
ADM	D	0.07%	0.09%	0.07%
ADP	B	0.35%	0.31%	0.31%
ADSK	A	0.18%	0.13%	0.13%
AFL	B	0.16%	0.13%	0.13%
AIG	B	0.14%	0.1%	0.1%
AIZ	A	0.02%	0.02%	0.02%
AJG	B	0.19%	0.15%	0.15%
AKAM	D	0.04%	0.03%	0.03%
ALB	C	0.04%	0.03%	0.03%
ALL	A	0.14%	0.11%	0.11%
ALLE	D	0.04%	0.03%	0.03%
AMAT	F	0.44%	0.31%	0.31%
AMCR	D	0.04%	0.03%	0.03%
AMD	F	0.63%	0.45%	0.45%
AME	A	0.13%	0.11%	0.11%
AMGN	D	0.45%	0.95%	0.45%
AMP	A	0.15%	0.12%	0.12%
AMT	D	0.26%	0.2%	0.2%
AON	A	0.22%	0.19%	0.19%
APD	A	0.2%	0.15%	0.15%
APTV	D	0.04%	0.04%	0.04%
AVB	B	0.1%	0.07%	0.07%
AVY	D	0.04%	0.04%	0.04%
AWK	D	0.07%	0.05%	0.05%
AXON	A	0.13%	0.11%	0.11%
AXP	A	0.45%	0.37%	0.37%
BAC	A	0.87%	0.71%	0.71%
BALL	D	0.05%	0.04%	0.04%
BAX	D	0.05%	0.1%	0.05%
BBY	D	0.05%	0.05%	0.05%
BEN	C	0.02%	0.01%	0.01%
BIIB	F	0.07%	0.14%	0.07%
BK	A	0.17%	0.12%	0.12%
BKR	B	0.12%	0.08%	0.08%
BLK	C	0.44%	0.34%	0.34%
BR	A	0.07%	0.07%	0.07%
BSX	B	0.36%	0.78%	0.36%
BWA	D	0.03%	0.03%	0.03%
BXP	D	0.03%	0.03%	0.03%
C	A	0.37%	0.3%	0.3%
CAG	D	0.04%	0.04%	0.04%
CAH	B	0.09%	0.18%	0.09%
CARR	D	0.17%	0.16%	0.16%
CAT	B	0.53%	0.47%	0.47%
CB	C	0.3%	0.24%	0.24%
CBOE	B	0.06%	0.04%	0.04%
CBRE	B	0.11%	0.09%	0.09%
CCL	B	0.07%	0.08%	0.07%
CF	B	0.05%	0.03%	0.03%
CFG	B	0.06%	0.04%	0.04%
CHRW	C	0.04%	0.03%	0.03%
CI	F	0.26%	0.54%	0.26%
CL	D	0.21%	0.28%	0.21%
CMCSA	B	0.47%	0.33%	0.33%
CME	A	0.22%	0.19%	0.19%
CMG	B	0.24%	0.26%	0.24%
CMI	A	0.13%	0.13%	0.13%
COF	B	0.2%	0.15%	0.15%
COR	B	0.12%	0.24%	0.12%
COST	B	1.16%	1.59%	1.16%
CPAY	A	0.08%	0.05%	0.05%
CPB	D	0.03%	0.03%	0.03%
CRM	B	0.91%	0.65%	0.65%
CSCO	B	0.65%	0.47%	0.47%
CSGP	D	0.09%	0.06%	0.06%
CSX	B	0.2%	0.17%	0.17%
CTAS	B	0.21%	0.19%	0.19%
CTVA	C	0.12%	0.08%	0.08%
CVS	D	0.2%	0.42%	0.2%
CVX	A	0.77%	0.55%	0.55%
DAL	C	0.12%	0.1%	0.1%
DAY	B	0.03%	0.03%	0.03%
DE	A	0.29%	0.25%	0.25%
DECK	A	0.08%	0.08%	0.08%
DFS	B	0.13%	0.09%	0.09%
DGX	A	0.05%	0.1%	0.05%
DHI	D	0.14%	0.15%	0.14%
DIS	B	0.56%	0.39%	0.39%
DLR	B	0.16%	0.12%	0.12%
DOV	A	0.07%	0.07%	0.07%
DOW	F	0.09%	0.07%	0.07%
DVA	B	0.02%	0.04%	0.02%
DVN	F	0.07%	0.05%	0.05%
EA	A	0.11%	0.08%	0.08%
EBAY	D	0.09%	0.1%	0.09%
ECL	D	0.17%	0.13%	0.13%
ED	D	0.1%	0.07%	0.07%
EIX	B	0.09%	0.07%	0.07%
EL	F	0.04%	0.05%	0.04%
ELV	F	0.26%	0.56%	0.26%
EMR	A	0.22%	0.19%	0.19%
EQIX	A	0.24%	0.18%	0.18%
EQR	B	0.08%	0.05%	0.05%
EQT	B	0.07%	0.05%	0.05%
ES	D	0.06%	0.05%	0.05%
ETN	A	0.4%	0.36%	0.36%
ETR	B	0.09%	0.06%	0.06%
EW	C	0.12%	0.24%	0.12%
EXC	C	0.11%	0.08%	0.08%
EXPE	B	0.07%	0.07%	0.07%
EXR	D	0.1%	0.08%	0.08%
FANG	D	0.09%	0.07%	0.07%
FCX	D	0.18%	0.13%	0.13%
FDS	B	0.05%	0.04%	0.04%
FI	A	0.34%	0.28%	0.28%
FIS	C	0.13%	0.1%	0.1%
FITB	A	0.09%	0.06%	0.06%
FMC	D	0.02%	0.02%	0.02%
FRT	B	0.02%	0.02%	0.02%
FTV	C	0.08%	0.07%	0.07%
GE	D	0.54%	0.49%	0.49%
GILD	C	0.32%	0.69%	0.32%
GIS	D	0.1%	0.14%	0.1%
GL	B	0.03%	0.02%	0.02%
GM	B	0.19%	0.2%	0.19%
GOOG	C	2.4%	1.69%	1.69%
GOOGL	C	2.91%	2.04%	2.04%
GPC	D	0.05%	0.05%	0.05%
GPN	B	0.09%	0.06%	0.06%
GS	A	0.53%	0.43%	0.43%
GWW	B	0.19%	0.13%	0.13%
HAL	C	0.08%	0.06%	0.06%
HAS	D	0.02%	0.03%	0.02%
HBAN	A	0.07%	0.05%	0.05%
HD	A	1.13%	1.26%	1.13%
HES	B	0.11%	0.08%	0.08%
HIG	B	0.1%	0.07%	0.07%
HLT	A	0.17%	0.19%	0.17%
HOLX	D	0.05%	0.11%	0.05%
HPE	B	0.08%	0.06%	0.06%
HPQ	B	0.09%	0.07%	0.07%
HRL	D	0.03%	0.03%	0.03%
HST	C	0.04%	0.03%	0.03%
HUBB	B	0.07%	0.06%	0.06%
HUM	C	0.09%	0.21%	0.09%
ICE	C	0.25%	0.21%	0.21%
IDXX	F	0.09%	0.21%	0.09%
IEX	B	0.05%	0.05%	0.05%
IFF	D	0.07%	0.05%	0.05%
INCY	C	0.04%	0.07%	0.04%
INTC	D	0.31%	0.22%	0.22%
IPG	D	0.03%	0.02%	0.02%
IR	B	0.12%	0.1%	0.1%
IRM	D	0.1%	0.07%	0.07%
ITW	B	0.2%	0.18%	0.18%
IVZ	B	0.02%	0.01%	0.01%
JBHT	C	0.04%	0.04%	0.04%
JCI	C	0.16%	0.14%	0.14%
JKHY	D	0.04%	0.03%	0.03%
JPM	A	1.94%	1.58%	1.58%
K	A	0.06%	0.08%	0.06%
KDP	D	0.1%	0.15%	0.1%
KEY	B	0.05%	0.04%	0.04%
KHC	F	0.07%	0.11%	0.07%
KIM	A	0.05%	0.03%	0.03%
KLAC	D	0.24%	0.17%	0.17%
KMI	A	0.15%	0.1%	0.1%
KMX	B	0.03%	0.04%	0.03%
KR	B	0.11%	0.15%	0.11%
LIN	D	0.62%	0.45%	0.45%
LKQ	D	0.03%	0.03%	0.03%
LOW	D	0.43%	0.48%	0.43%
LRCX	F	0.28%	0.2%	0.2%
LULU	C	0.1%	0.12%	0.1%
LW	C	0.03%	0.04%	0.03%
LYB	F	0.06%	0.05%	0.05%
MA	C	1.2%	0.99%	0.99%
MAR	B	0.18%	0.21%	0.18%
MAS	D	0.05%	0.05%	0.05%
MCD	D	0.6%	0.67%	0.6%
MCO	B	0.2%	0.16%	0.16%
MDT	D	0.32%	0.66%	0.32%
MET	A	0.14%	0.11%	0.11%
MHK	D	0.01%	0.02%	0.01%
MKC	D	0.06%	0.07%	0.06%
MKTX	D	0.03%	0.02%	0.02%
MMC	B	0.3%	0.25%	0.25%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.15%	0.1%	0.1%
MS	A	0.46%	0.38%	0.38%
MSCI	C	0.13%	0.1%	0.1%
MSFT	F	9.01%	6.38%	6.38%
MTB	A	0.1%	0.08%	0.08%
MTD	D	0.07%	0.16%	0.07%
MU	D	0.31%	0.22%	0.22%
NCLH	B	0.03%	0.04%	0.03%
NDAQ	A	0.09%	0.07%	0.07%
NEE	D	0.44%	0.31%	0.31%
NEM	D	0.14%	0.1%	0.1%
NKE	D	0.25%	0.28%	0.25%
NSC	B	0.17%	0.15%	0.15%
NTRS	A	0.07%	0.05%	0.05%
NVDA	C	10.25%	7.26%	7.26%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.04%	0.03%	0.03%
OKE	A	0.18%	0.12%	0.12%
OMC	C	0.06%	0.04%	0.04%
ON	D	0.08%	0.06%	0.06%
OTIS	C	0.12%	0.1%	0.1%
OXY	D	0.1%	0.07%	0.07%
PARA	C	0.02%	0.01%	0.01%
PAYX	C	0.13%	0.12%	0.12%
PCAR	B	0.18%	0.15%	0.15%
PEG	A	0.13%	0.09%	0.09%
PFG	D	0.05%	0.04%	0.04%
PG	A	1.11%	1.53%	1.11%
PH	A	0.26%	0.23%	0.23%
PHM	D	0.08%	0.08%	0.08%
PLD	D	0.31%	0.23%	0.23%
PNC	B	0.23%	0.19%	0.19%
PNR	A	0.05%	0.05%	0.05%
POOL	C	0.04%	0.05%	0.04%
PPG	F	0.08%	0.06%	0.06%
PRU	A	0.13%	0.09%	0.09%
PSA	D	0.14%	0.11%	0.11%
PSX	C	0.16%	0.11%	0.11%
PWR	A	0.14%	0.12%	0.12%
PYPL	B	0.24%	0.2%	0.2%
QCOM	F	0.53%	0.37%	0.37%
RCL	A	0.16%	0.17%	0.16%
REG	B	0.03%	0.03%	0.03%
RF	A	0.07%	0.05%	0.05%
RJF	A	0.08%	0.06%	0.06%
RMD	C	0.1%	0.2%	0.1%
ROK	B	0.09%	0.08%	0.08%
ROST	C	0.13%	0.15%	0.13%
RSG	A	0.12%	0.11%	0.11%
SBAC	D	0.07%	0.05%	0.05%
SBUX	A	0.32%	0.35%	0.32%
SCHW	B	0.35%	0.28%	0.28%
SHW	A	0.24%	0.19%	0.19%
SJM	D	0.03%	0.04%	0.03%
SLB	C	0.18%	0.12%	0.12%
SPGI	C	0.46%	0.38%	0.38%
SRE	A	0.17%	0.12%	0.12%
STT	A	0.08%	0.06%	0.06%
SWK	D	0.04%	0.03%	0.03%
SYF	B	0.07%	0.05%	0.05%
SYK	C	0.36%	0.78%	0.36%
SYY	B	0.11%	0.14%	0.11%
T	A	0.45%	0.32%	0.32%
TAP	C	0.03%	0.04%	0.03%
TFC	A	0.18%	0.13%	0.13%
TFX	F	0.02%	0.05%	0.02%
TJX	A	0.39%	0.42%	0.39%
TMUS	B	0.32%	0.23%	0.23%
TPR	B	0.04%	0.04%	0.04%
TRGP	B	0.12%	0.08%	0.08%
TROW	B	0.08%	0.06%	0.06%
TRV	B	0.16%	0.12%	0.12%
TSCO	D	0.09%	0.09%	0.09%
TSLA	B	2.44%	2.7%	2.44%
TSN	B	0.05%	0.07%	0.05%
TT	A	0.26%	0.23%	0.23%
TTWO	A	0.08%	0.06%	0.06%
UBER	D	0.42%	0.38%	0.38%
UDR	B	0.04%	0.03%	0.03%
ULTA	F	0.04%	0.06%	0.04%
UNP	C	0.41%	0.36%	0.36%
UPS	C	0.28%	0.24%	0.24%
URI	B	0.18%	0.14%	0.14%
USB	A	0.22%	0.18%	0.18%
V	A	1.46%	1.18%	1.18%
VLO	C	0.13%	0.09%	0.09%
VRSK	A	0.12%	0.1%	0.1%
WAB	B	0.09%	0.09%	0.09%
WBA	F	0.02%	0.02%	0.02%
WDC	D	0.06%	0.04%	0.04%
WELL	A	0.23%	0.17%	0.17%
WM	A	0.23%	0.2%	0.2%
WMB	A	0.19%	0.13%	0.13%
WTW	B	0.08%	0.07%	0.07%
WY	D	0.07%	0.05%	0.05%
XOM	B	1.51%	1.06%	1.06%
XYL	D	0.08%	0.07%	0.07%
YUM	B	0.11%	0.12%	0.11%
ZBH	C	0.07%	0.13%	0.07%
ZTS	D	0.22%	0.47%	0.22%

XYLE Overweight 31 Positions Relative to CATH

Symbol	Grade	Weight
LLY	F	1.78%
UNH	C	1.56%
WMT	A	1.03%
ABBV	D	0.85%
MRK	F	0.7%
KO	D	0.68%
PEP	F	0.63%
ABT	B	0.56%
DHR	F	0.43%
BMY	B	0.34%
REGN	F	0.25%
MDLZ	F	0.24%
TGT	F	0.2%
BDX	F	0.18%
A	D	0.11%
CNC	D	0.09%
HSY	F	0.08%
VTR	C	0.07%
SW	A	0.07%
WAT	B	0.06%
ARE	D	0.05%
LVS	C	0.05%
EG	C	0.04%
MRNA	F	0.04%
RVTY	F	0.04%
DOC	D	0.04%
MGM	D	0.03%
CZR	F	0.03%
WYNN	D	0.03%
CRL	C	0.02%
RL	B	0.02%

XYLE Underweight 151 Positions Relative to CATH

Symbol	Grade	Weight
META	D	-2.5%
AVGO	D	-1.59%
ISRG	A	-1.14%
NFLX	A	-0.71%
ORCL	B	-0.6%
WFC	A	-0.57%
BKNG	A	-0.52%
MCK	B	-0.48%
NOW	A	-0.43%
INTU	C	-0.39%
TXN	C	-0.38%
PGR	A	-0.35%
VZ	C	-0.34%
BX	A	-0.3%
COP	C	-0.26%
PANW	C	-0.26%
GEV	B	-0.23%
GEHC	F	-0.23%
KKR	A	-0.23%
ORLY	B	-0.22%
IQV	D	-0.21%
ADI	D	-0.21%
ANET	C	-0.2%
ABNB	C	-0.19%
SO	D	-0.19%
DXCM	D	-0.18%
APH	A	-0.18%
MMM	D	-0.18%
FDX	B	-0.17%
CDNS	B	-0.17%
AZO	C	-0.17%
KMB	D	-0.17%
SNPS	B	-0.17%
DUK	C	-0.17%
MSI	B	-0.17%
CRWD	B	-0.16%
STZ	D	-0.15%
WST	C	-0.15%
MNST	C	-0.15%
EOG	A	-0.15%
F	C	-0.14%
CEG	D	-0.14%
FTNT	C	-0.13%
CPRT	A	-0.13%
LEN	D	-0.13%
STE	F	-0.13%
HWM	A	-0.12%
SPG	B	-0.12%
FAST	B	-0.12%
LH	C	-0.12%
ROP	B	-0.12%
MOH	F	-0.11%
ODFL	B	-0.11%
PODD	C	-0.11%
FICO	B	-0.11%
NXPI	D	-0.11%
CCI	D	-0.1%
D	C	-0.1%
AEP	D	-0.1%
GRMN	B	-0.1%
O	D	-0.1%
PCG	A	-0.09%
NVR	D	-0.09%
VST	B	-0.09%
ALGN	D	-0.09%
XEL	A	-0.08%
CLX	B	-0.08%
MLM	B	-0.08%
CHTR	C	-0.08%
VMC	B	-0.08%
EFX	F	-0.08%
IT	C	-0.08%
UAL	A	-0.08%
CTSH	B	-0.08%
MCHP	D	-0.07%
DD	D	-0.07%
NUE	C	-0.07%
TYL	B	-0.06%
SOLV	C	-0.06%
MPWR	F	-0.06%
KEYS	A	-0.06%
WEC	A	-0.06%
ANSS	B	-0.06%
VLTO	D	-0.06%
DG	F	-0.06%
DRI	B	-0.06%
PTC	A	-0.05%
IP	B	-0.05%
TDY	B	-0.05%
PKG	A	-0.05%
WBD	C	-0.05%
BG	F	-0.05%
SNA	A	-0.05%
BRO	B	-0.05%
PPL	B	-0.05%
CDW	F	-0.05%
LUV	C	-0.05%
DPZ	C	-0.05%
CINF	A	-0.05%
NTAP	C	-0.05%
HSIC	B	-0.05%
AEE	A	-0.05%
DTE	C	-0.05%
GDDY	A	-0.05%
BLDR	D	-0.05%
ROL	B	-0.04%
NDSN	B	-0.04%
GEN	B	-0.04%
MRO	B	-0.04%
TER	D	-0.04%
LYV	A	-0.04%
CNP	B	-0.04%
WRB	A	-0.04%
TRMB	B	-0.04%
NRG	B	-0.04%
ATO	A	-0.04%
CTRA	B	-0.04%
FE	C	-0.04%
INVH	D	-0.04%
ZBRA	B	-0.04%
MAA	B	-0.04%
ESS	B	-0.04%
FSLR	F	-0.04%
STLD	B	-0.04%
STX	D	-0.04%
EXPD	D	-0.04%
CMS	C	-0.04%
DLTR	F	-0.04%
JNPR	F	-0.03%
FOXA	B	-0.03%
CPT	B	-0.03%
EPAM	C	-0.03%
SWKS	F	-0.03%
NI	A	-0.03%
FFIV	B	-0.03%
GNRC	B	-0.03%
PAYC	B	-0.03%
EVRG	A	-0.03%
LNT	A	-0.03%
JBL	B	-0.03%
L	A	-0.03%
VRSN	F	-0.03%
QRVO	F	-0.02%
FOX	A	-0.02%
APA	D	-0.02%
MTCH	D	-0.02%
ENPH	F	-0.02%
SMCI	F	-0.02%
AES	F	-0.02%
AOS	F	-0.02%
PNW	B	-0.02%