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      XYLE vs. CSM ETF Comparison

      Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to ProShares Large Cap Core Plus (CSM)
      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
      CSM

      ProShares Large Cap Core Plus

      CSM Description The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $67.68

      Average Daily Volume

      7,638

      Number of Holdings *

      307

      * may have additional holdings in another (foreign) market
      Performance
      Period XYLE CSM
      30 Days 1.90% 2.89%
      60 Days 3.94% 4.45%
      90 Days 5.73% 6.39%
      12 Months 18.49% 32.21%
      201 Overlapping Holdings
      Symbol Grade Weight in XYLE Weight in CSM Overlap
      A D 0.11% 0.29% 0.11%
      AAPL C 9.84% 4.66% 4.66%
      ABBV D 0.85% 0.35% 0.35%
      ABT B 0.56% 0.06% 0.06%
      ACGL D 0.11% 0.3% 0.11%
      ACN C 0.65% 0.05% 0.05%
      ADBE C 0.67% 0.52% 0.52%
      ADSK A 0.18% 0.17% 0.17%
      AIZ A 0.02% 0.32% 0.02%
      AKAM D 0.04% 0.19% 0.04%
      ALL A 0.14% 0.38% 0.14%
      ALLE D 0.04% 0.11% 0.04%
      AMAT F 0.44% 0.21% 0.21%
      AMD F 0.63% 0.15% 0.15%
      AME A 0.13% 0.38% 0.13%
      AMGN D 0.45% 0.04% 0.04%
      APD A 0.2% 0.35% 0.2%
      APTV D 0.04% 0.2% 0.04%
      ARE D 0.05% 0.03% 0.03%
      AVB B 0.1% 0.35% 0.1%
      BAC A 0.87% 0.29% 0.29%
      BAX D 0.05% 0.25% 0.05%
      BBY D 0.05% 0.26% 0.05%
      BDX F 0.18% 0.37% 0.18%
      BEN C 0.02% 0.32% 0.02%
      BIIB F 0.07% 0.14% 0.07%
      BK A 0.17% 0.13% 0.13%
      BKR B 0.12% 0.39% 0.12%
      BMY B 0.34% 0.49% 0.34%
      BWA D 0.03% 0.15% 0.03%
      CAG D 0.04% 0.1% 0.04%
      CAH B 0.09% 0.34% 0.09%
      CBOE B 0.06% 0.28% 0.06%
      CBRE B 0.11% 0.35% 0.11%
      CCL B 0.07% 0.38% 0.07%
      CFG B 0.06% 0.19% 0.06%
      CI F 0.26% 0.38% 0.26%
      CMCSA B 0.47% 0.23% 0.23%
      CME A 0.22% 0.4% 0.22%
      CMG B 0.24% 0.04% 0.04%
      CNC D 0.09% 0.26% 0.09%
      COF B 0.2% 0.27% 0.2%
      COR B 0.12% 0.33% 0.12%
      COST B 1.16% 0.32% 0.32%
      CPB D 0.03% 0.09% 0.03%
      CRL C 0.02% 0.28% 0.02%
      CRM B 0.91% 0.83% 0.83%
      CSCO B 0.65% 0.04% 0.04%
      CSGP D 0.09% 0.04% 0.04%
      CSX B 0.2% 0.25% 0.2%
      CTVA C 0.12% 0.1% 0.1%
      CVS D 0.2% 0.2% 0.2%
      CVX A 0.77% 0.09% 0.09%
      DAY B 0.03% 0.09% 0.03%
      DFS B 0.13% 0.18% 0.13%
      DHI D 0.14% 0.23% 0.14%
      DHR F 0.43% 0.03% 0.03%
      DIS B 0.56% 0.1% 0.1%
      DLR B 0.16% 0.07% 0.07%
      DOC D 0.04% 0.21% 0.04%
      DVN F 0.07% 0.3% 0.07%
      EA A 0.11% 0.2% 0.11%
      EBAY D 0.09% 0.07% 0.07%
      EG C 0.04% 0.25% 0.04%
      EIX B 0.09% 0.32% 0.09%
      EL F 0.04% 0.21% 0.04%
      EMR A 0.22% 0.22% 0.22%
      EQIX A 0.24% 0.26% 0.24%
      EQR B 0.08% 0.33% 0.08%
      ETN A 0.4% 0.42% 0.4%
      ETR B 0.09% 0.37% 0.09%
      EXC C 0.11% 0.29% 0.11%
      FANG D 0.09% 0.32% 0.09%
      FCX D 0.18% 0.12% 0.12%
      FDS B 0.05% 0.04% 0.04%
      FIS C 0.13% 0.07% 0.07%
      FITB A 0.09% 0.15% 0.09%
      FMC D 0.02% 0.03% 0.02%
      FRT B 0.02% 0.3% 0.02%
      FTV C 0.08% 0.07% 0.07%
      GE D 0.54% 0.57% 0.54%
      GILD C 0.32% 0.24% 0.24%
      GL B 0.03% 0.21% 0.03%
      GM B 0.19% 0.4% 0.19%
      GOOG C 2.4% 1.02% 1.02%
      GOOGL C 2.91% 1.27% 1.27%
      GPC D 0.05% 0.14% 0.05%
      HAL C 0.08% 0.23% 0.08%
      HBAN A 0.07% 0.28% 0.07%
      HD A 1.13% 0.31% 0.31%
      HES B 0.11% 0.14% 0.11%
      HIG B 0.1% 0.33% 0.1%
      HOLX D 0.05% 0.11% 0.05%
      HPQ B 0.09% 0.29% 0.09%
      HRL D 0.03% 0.06% 0.03%
      HST C 0.04% 0.31% 0.04%
      IEX B 0.05% 0.29% 0.05%
      INCY C 0.04% 0.36% 0.04%
      INTC D 0.31% 0.25% 0.25%
      IPG D 0.03% 0.12% 0.03%
      IR B 0.12% 0.33% 0.12%
      IVZ B 0.02% 0.29% 0.02%
      JKHY D 0.04% 0.12% 0.04%
      JPM A 1.94% 0.69% 0.69%
      KDP D 0.1% 0.12% 0.1%
      KHC F 0.07% 0.11% 0.07%
      KMI A 0.15% 0.12% 0.12%
      KMX B 0.03% 0.21% 0.03%
      KO D 0.68% 0.12% 0.12%
      KR B 0.11% 0.36% 0.11%
      LIN D 0.62% 0.08% 0.08%
      LKQ D 0.03% 0.1% 0.03%
      LLY F 1.78% 0.91% 0.91%
      LOW D 0.43% 0.04% 0.04%
      LRCX F 0.28% 0.17% 0.17%
      LULU C 0.1% 0.09% 0.09%
      LYB F 0.06% 0.27% 0.06%
      MA C 1.2% 0.38% 0.38%
      MAR B 0.18% 0.09% 0.09%
      MAS D 0.05% 0.04% 0.04%
      MCD D 0.6% 0.03% 0.03%
      MCO B 0.2% 0.36% 0.2%
      MDT D 0.32% 0.25% 0.25%
      MET A 0.14% 0.24% 0.14%
      MGM D 0.03% 0.18% 0.03%
      MKC D 0.06% 0.05% 0.05%
      MMC B 0.3% 0.04% 0.04%
      MRK F 0.7% 0.62% 0.62%
      MSCI C 0.13% 0.15% 0.13%
      MSFT F 9.01% 4.32% 4.32%
      MTB A 0.1% 0.34% 0.1%
      MTD D 0.07% 0.28% 0.07%
      MU D 0.31% 0.44% 0.31%
      NCLH B 0.03% 0.35% 0.03%
      NEM D 0.14% 0.09% 0.09%
      NTRS A 0.07% 0.29% 0.07%
      NVDA C 10.25% 4.99% 4.99%
      NWSA B 0.04% 0.12% 0.04%
      OKE A 0.18% 0.18% 0.18%
      OMC C 0.06% 0.23% 0.06%
      ON D 0.08% 0.12% 0.08%
      OTIS C 0.12% 0.32% 0.12%
      PARA C 0.02% 0.19% 0.02%
      PAYX C 0.13% 0.07% 0.07%
      PEP F 0.63% 0.32% 0.32%
      PFG D 0.05% 0.11% 0.05%
      PG A 1.11% 0.4% 0.4%
      PH A 0.26% 0.45% 0.26%
      PHM D 0.08% 0.3% 0.08%
      PLD D 0.31% 0.33% 0.31%
      PNR A 0.05% 0.33% 0.05%
      PPG F 0.08% 0.23% 0.08%
      PRU A 0.13% 0.29% 0.13%
      PSA D 0.14% 0.14% 0.14%
      PSX C 0.16% 0.12% 0.12%
      PYPL B 0.24% 0.25% 0.24%
      QCOM F 0.53% 0.5% 0.5%
      RCL A 0.16% 0.42% 0.16%
      REG B 0.03% 0.2% 0.03%
      RF A 0.07% 0.05% 0.05%
      RJF A 0.08% 0.4% 0.08%
      RL B 0.02% 0.32% 0.02%
      RMD C 0.1% 0.2% 0.1%
      ROST C 0.13% 0.04% 0.04%
      RSG A 0.12% 0.34% 0.12%
      SJM D 0.03% 0.18% 0.03%
      SLB C 0.18% 0.31% 0.18%
      SWK D 0.04% 0.25% 0.04%
      SYF B 0.07% 0.39% 0.07%
      SYY B 0.11% 0.13% 0.11%
      T A 0.45% 0.2% 0.2%
      TAP C 0.03% 0.34% 0.03%
      TFX F 0.02% 0.21% 0.02%
      TGT F 0.2% 0.33% 0.2%
      TJX A 0.39% 0.48% 0.39%
      TMUS B 0.32% 0.5% 0.32%
      TPR B 0.04% 0.16% 0.04%
      TRGP B 0.12% 0.4% 0.12%
      TROW B 0.08% 0.35% 0.08%
      TRV B 0.16% 0.11% 0.11%
      TSLA B 2.44% 0.97% 0.97%
      TSN B 0.05% 0.34% 0.05%
      TT A 0.26% 0.43% 0.26%
      UBER D 0.42% 0.39% 0.39%
      UNH C 1.56% 0.52% 0.52%
      URI B 0.18% 0.13% 0.13%
      V A 1.46% 0.43% 0.43%
      VLO C 0.13% 0.08% 0.08%
      VTR C 0.07% 0.31% 0.07%
      WAB B 0.09% 0.26% 0.09%
      WBA F 0.02% 0.15% 0.02%
      WDC D 0.06% 0.22% 0.06%
      WELL A 0.23% 0.42% 0.23%
      WM A 0.23% 0.04% 0.04%
      WMT A 1.03% 0.24% 0.24%
      WTW B 0.08% 0.14% 0.08%
      WY D 0.07% 0.3% 0.07%
      WYNN D 0.03% 0.04% 0.03%
      XOM B 1.51% 0.51% 0.51%
      XYL D 0.08% 0.26% 0.08%
      ZTS D 0.22% 0.15% 0.15%
      XYLE Overweight 112 Positions Relative to CSM
      Symbol Grade Weight
      GS A 0.53%
      CAT B 0.53%
      SPGI C 0.46%
      MS A 0.46%
      AXP A 0.45%
      BLK C 0.44%
      NEE D 0.44%
      UNP C 0.41%
      C A 0.37%
      BSX B 0.36%
      SYK C 0.36%
      SCHW B 0.35%
      ADP B 0.35%
      FI A 0.34%
      SBUX A 0.32%
      CB C 0.3%
      DE A 0.29%
      UPS C 0.28%
      AMT D 0.26%
      ELV F 0.26%
      REGN F 0.25%
      NKE D 0.25%
      ICE C 0.25%
      KLAC D 0.24%
      MDLZ F 0.24%
      SHW A 0.24%
      PNC B 0.23%
      AON A 0.22%
      USB A 0.22%
      CTAS B 0.21%
      CL D 0.21%
      ITW B 0.2%
      GWW B 0.19%
      AJG B 0.19%
      WMB A 0.19%
      PCAR B 0.18%
      TFC A 0.18%
      SRE A 0.17%
      NSC B 0.17%
      ECL D 0.17%
      HLT A 0.17%
      CARR D 0.17%
      JCI C 0.16%
      AFL B 0.16%
      AMP A 0.15%
      MPC D 0.15%
      PWR A 0.14%
      AIG B 0.14%
      AXON A 0.13%
      PEG A 0.13%
      CMI A 0.13%
      EW C 0.12%
      VRSK A 0.12%
      DAL C 0.12%
      YUM B 0.11%
      ED D 0.1%
      IRM D 0.1%
      OXY D 0.1%
      GIS D 0.1%
      EXR D 0.1%
      GPN B 0.09%
      TSCO D 0.09%
      IDXX F 0.09%
      HUM C 0.09%
      NDAQ A 0.09%
      ROK B 0.09%
      DOW F 0.09%
      HSY F 0.08%
      TTWO A 0.08%
      HPE B 0.08%
      CPAY A 0.08%
      STT A 0.08%
      DECK A 0.08%
      IFF D 0.07%
      EXPE B 0.07%
      ZBH C 0.07%
      SBAC D 0.07%
      HUBB B 0.07%
      AWK D 0.07%
      BR A 0.07%
      SW A 0.07%
      EQT B 0.07%
      DOV A 0.07%
      ADM D 0.07%
      WAT B 0.06%
      ES D 0.06%
      K A 0.06%
      CF B 0.05%
      KIM A 0.05%
      DGX A 0.05%
      BALL D 0.05%
      KEY B 0.05%
      LVS C 0.05%
      UDR B 0.04%
      ALB C 0.04%
      POOL C 0.04%
      JBHT C 0.04%
      MRNA F 0.04%
      ULTA F 0.04%
      CHRW C 0.04%
      AVY D 0.04%
      RVTY F 0.04%
      AMCR D 0.04%
      MKTX D 0.03%
      CZR F 0.03%
      BXP D 0.03%
      LW C 0.03%
      DVA B 0.02%
      HAS D 0.02%
      MOS F 0.02%
      NWS B 0.01%
      MHK D 0.01%
      XYLE Underweight 106 Positions Relative to CSM
      Symbol Grade Weight
      AMZN C -2.77%
      META D -1.6%
      AVGO D -1.22%
      BRK.A B -0.96%
      INTU C -0.58%
      TMO F -0.55%
      NFLX A -0.46%
      VRTX F -0.46%
      MCK B -0.45%
      APH A -0.44%
      UAL A -0.42%
      SNPS B -0.42%
      JNJ D -0.4%
      SNA A -0.39%
      HWM A -0.39%
      NOC D -0.38%
      GRMN B -0.37%
      LDOS C -0.37%
      GDDY A -0.37%
      CTSH B -0.35%
      LYV A -0.35%
      XEL A -0.35%
      CDNS B -0.35%
      DUK C -0.34%
      FFIV B -0.34%
      BRO B -0.34%
      VICI C -0.33%
      L A -0.33%
      FTNT C -0.33%
      NRG B -0.33%
      KMB D -0.32%
      LEN D -0.32%
      CNP B -0.32%
      PAYC B -0.32%
      ANET C -0.31%
      STE F -0.31%
      DTE C -0.3%
      FDX B -0.29%
      VTRS A -0.29%
      UHS D -0.29%
      CPT B -0.29%
      PCG A -0.29%
      MAA B -0.28%
      INVH D -0.28%
      EMN D -0.28%
      STX D -0.28%
      TXT D -0.26%
      FOXA B -0.26%
      ROL B -0.26%
      SO D -0.26%
      IQV D -0.25%
      VRSN F -0.25%
      BG F -0.24%
      HII D -0.24%
      PGR A -0.23%
      MSI B -0.23%
      DG F -0.22%
      NI A -0.21%
      APA D -0.21%
      LMT D -0.2%
      GEHC F -0.2%
      SWKS F -0.2%
      PANW C -0.2%
      AES F -0.19%
      CRWD B -0.19%
      QRVO F -0.19%
      GEN B -0.18%
      BX A -0.18%
      CE F -0.16%
      MOH F -0.16%
      ABNB C -0.16%
      BLDR D -0.16%
      F C -0.15%
      HCA F -0.15%
      WFC A -0.15%
      NOW A -0.14%
      SPG B -0.14%
      STLD B -0.14%
      TDY B -0.13%
      ORCL B -0.13%
      PNW B -0.13%
      PFE D -0.12%
      ROP B -0.12%
      FSLR F -0.1%
      FE C -0.1%
      ISRG A -0.09%
      JBL B -0.08%
      DXCM D -0.08%
      NUE C -0.08%
      WRB A -0.08%
      MTCH D -0.07%
      AOS F -0.06%
      CHD B -0.06%
      CLX B -0.06%
      IP B -0.06%
      TRMB B -0.05%
      PKG A -0.05%
      EPAM C -0.05%
      VZ C -0.05%
      DPZ C -0.05%
      PM B -0.04%
      PTC A -0.04%
      J F -0.04%
      FAST B -0.04%
      SMCI F -0.03%
      IBM C -0.03%

      XYLE: Top Represented Industries & Keywords

      Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Credit Services Drug Manufacturers - Major Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products

      CSM: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Diagnostics & Research Medical Instruments & Supplies Utilities - Regulated Electric Asset Management Credit Services Internet Content & Information Packaged Foods Banks - Regional - US Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Industrial Machinery Aerospace & Defense Business Services
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Real Estate Investment Trust Bank Aerospace Banking Medicine Mobile Devices Telecommunications Chemical Work From Home Petroleum Industry Transport Disability
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