XYLE vs. DFVE ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)

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

DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings ^*

455

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	DFVE
30 Days	1.90%	4.75%
60 Days	3.94%	5.52%
90 Days	5.73%	7.18%
12 Months	18.49%

221 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in DFVE	Overlap
AAPL	C	9.84%	0.2%	0.2%
ABBV	D	0.85%	0.18%	0.18%
ABT	B	0.56%	0.21%	0.21%
ADBE	C	0.67%	0.18%	0.18%
ADM	D	0.07%	0.18%	0.07%
ADP	B	0.35%	0.23%	0.23%
AFL	B	0.16%	0.21%	0.16%
AIG	B	0.14%	0.2%	0.14%
AIZ	A	0.02%	0.23%	0.02%
AJG	B	0.19%	0.21%	0.19%
ALB	C	0.04%	0.24%	0.04%
ALL	A	0.14%	0.22%	0.14%
AMAT	F	0.44%	0.18%	0.18%
AMD	F	0.63%	0.19%	0.19%
AMGN	D	0.45%	0.18%	0.18%
AMP	A	0.15%	0.26%	0.15%
AMT	D	0.26%	0.19%	0.19%
APD	A	0.2%	0.24%	0.2%
AVY	D	0.04%	0.19%	0.04%
AXP	A	0.45%	0.24%	0.24%
BAC	A	0.87%	0.24%	0.24%
BALL	D	0.05%	0.2%	0.05%
BAX	D	0.05%	0.18%	0.05%
BBY	D	0.05%	0.18%	0.05%
BDX	F	0.18%	0.19%	0.18%
BEN	C	0.02%	0.22%	0.02%
BIIB	F	0.07%	0.16%	0.07%
BK	A	0.17%	0.24%	0.17%
BKR	B	0.12%	0.25%	0.12%
BLK	C	0.44%	0.24%	0.24%
BMY	B	0.34%	0.24%	0.24%
BSX	B	0.36%	0.23%	0.23%
BWA	D	0.03%	0.2%	0.03%
C	A	0.37%	0.23%	0.23%
CAG	D	0.04%	0.18%	0.04%
CAH	B	0.09%	0.22%	0.09%
CARR	D	0.17%	0.22%	0.17%
CAT	B	0.53%	0.23%	0.23%
CBRE	B	0.11%	0.24%	0.11%
CFG	B	0.06%	0.23%	0.06%
CHRW	C	0.04%	0.21%	0.04%
CI	F	0.26%	0.19%	0.19%
CL	D	0.21%	0.18%	0.18%
CMCSA	B	0.47%	0.22%	0.22%
CMG	B	0.24%	0.23%	0.23%
CMI	A	0.13%	0.24%	0.13%
CNC	D	0.09%	0.16%	0.09%
COF	B	0.2%	0.26%	0.2%
COR	B	0.12%	0.21%	0.12%
COST	B	1.16%	0.22%	0.22%
CPB	D	0.03%	0.19%	0.03%
CRM	B	0.91%	0.27%	0.27%
CSCO	B	0.65%	0.24%	0.24%
CSX	B	0.2%	0.21%	0.2%
CTAS	B	0.21%	0.23%	0.21%
CTVA	C	0.12%	0.22%	0.12%
CVS	D	0.2%	0.21%	0.2%
CVX	A	0.77%	0.22%	0.22%
CZR	F	0.03%	0.2%	0.03%
DAL	C	0.12%	0.31%	0.12%
DE	A	0.29%	0.24%	0.24%
DFS	B	0.13%	0.27%	0.13%
DGX	A	0.05%	0.21%	0.05%
DHI	D	0.14%	0.18%	0.14%
DHR	F	0.43%	0.18%	0.18%
DIS	B	0.56%	0.26%	0.26%
DOV	A	0.07%	0.23%	0.07%
DOW	F	0.09%	0.17%	0.09%
DVA	B	0.02%	0.22%	0.02%
DVN	F	0.07%	0.18%	0.07%
EA	A	0.11%	0.23%	0.11%
EBAY	D	0.09%	0.22%	0.09%
ECL	D	0.17%	0.2%	0.17%
ED	D	0.1%	0.2%	0.1%
EIX	B	0.09%	0.2%	0.09%
EL	F	0.04%	0.16%	0.04%
ELV	F	0.26%	0.15%	0.15%
EMR	A	0.22%	0.25%	0.22%
EQIX	A	0.24%	0.23%	0.23%
ES	D	0.06%	0.19%	0.06%
ETR	B	0.09%	0.26%	0.09%
EXC	C	0.11%	0.21%	0.11%
EXPE	B	0.07%	0.27%	0.07%
FANG	D	0.09%	0.19%	0.09%
FCX	D	0.18%	0.2%	0.18%
FI	A	0.34%	0.26%	0.26%
FIS	C	0.13%	0.22%	0.13%
FITB	A	0.09%	0.23%	0.09%
GE	D	0.54%	0.21%	0.21%
GILD	C	0.32%	0.23%	0.23%
GIS	D	0.1%	0.19%	0.1%
GM	B	0.19%	0.24%	0.19%
GOOGL	C	2.91%	0.21%	0.21%
GPC	D	0.05%	0.18%	0.05%
GPN	B	0.09%	0.21%	0.09%
GS	A	0.53%	0.24%	0.24%
GWW	B	0.19%	0.25%	0.19%
HAL	C	0.08%	0.21%	0.08%
HBAN	A	0.07%	0.25%	0.07%
HD	A	1.13%	0.23%	0.23%
HES	B	0.11%	0.22%	0.11%
HIG	B	0.1%	0.21%	0.1%
HLT	A	0.17%	0.24%	0.17%
HPE	B	0.08%	0.24%	0.08%
HPQ	B	0.09%	0.22%	0.09%
HRL	D	0.03%	0.19%	0.03%
HSY	F	0.08%	0.19%	0.08%
HUM	C	0.09%	0.17%	0.09%
ICE	C	0.25%	0.2%	0.2%
IFF	D	0.07%	0.18%	0.07%
INTC	D	0.31%	0.25%	0.25%
IPG	D	0.03%	0.19%	0.03%
ITW	B	0.2%	0.22%	0.2%
JBHT	C	0.04%	0.22%	0.04%
JPM	A	1.94%	0.23%	0.23%
K	A	0.06%	0.21%	0.06%
KDP	D	0.1%	0.18%	0.1%
KEY	B	0.05%	0.24%	0.05%
KHC	F	0.07%	0.18%	0.07%
KLAC	D	0.24%	0.16%	0.16%
KMI	A	0.15%	0.27%	0.15%
KMX	B	0.03%	0.19%	0.03%
KO	D	0.68%	0.18%	0.18%
KR	B	0.11%	0.23%	0.11%
LKQ	D	0.03%	0.19%	0.03%
LLY	F	1.78%	0.16%	0.16%
LOW	D	0.43%	0.22%	0.22%
LRCX	F	0.28%	0.19%	0.19%
LULU	C	0.1%	0.25%	0.1%
LVS	C	0.05%	0.26%	0.05%
MA	C	1.2%	0.22%	0.22%
MAR	B	0.18%	0.25%	0.18%
MAS	D	0.05%	0.2%	0.05%
MCD	D	0.6%	0.2%	0.2%
MDLZ	F	0.24%	0.19%	0.19%
MET	A	0.14%	0.23%	0.14%
MGM	D	0.03%	0.21%	0.03%
MHK	D	0.01%	0.18%	0.01%
MMC	B	0.3%	0.2%	0.2%
MOS	F	0.02%	0.18%	0.02%
MPC	D	0.15%	0.19%	0.15%
MRK	F	0.7%	0.17%	0.17%
MS	A	0.46%	0.27%	0.27%
MSFT	F	9.01%	0.2%	0.2%
MTB	A	0.1%	0.26%	0.1%
MU	D	0.31%	0.22%	0.22%
NEE	D	0.44%	0.19%	0.19%
NEM	D	0.14%	0.17%	0.14%
NKE	D	0.25%	0.19%	0.19%
NSC	B	0.17%	0.22%	0.17%
NTRS	A	0.07%	0.25%	0.07%
NVDA	C	10.25%	0.25%	0.25%
NWSA	B	0.04%	0.22%	0.04%
OKE	A	0.18%	0.26%	0.18%
OMC	C	0.06%	0.21%	0.06%
ON	D	0.08%	0.19%	0.08%
OTIS	C	0.12%	0.22%	0.12%
OXY	D	0.1%	0.18%	0.1%
PARA	C	0.02%	0.21%	0.02%
PCAR	B	0.18%	0.25%	0.18%
PEG	A	0.13%	0.23%	0.13%
PEP	F	0.63%	0.19%	0.19%
PFG	D	0.05%	0.22%	0.05%
PG	A	1.11%	0.21%	0.21%
PH	A	0.26%	0.24%	0.24%
PHM	D	0.08%	0.2%	0.08%
PLD	D	0.31%	0.19%	0.19%
PNC	B	0.23%	0.23%	0.23%
PPG	F	0.08%	0.19%	0.08%
PRU	A	0.13%	0.22%	0.13%
PSX	C	0.16%	0.2%	0.16%
PWR	A	0.14%	0.26%	0.14%
PYPL	B	0.24%	0.24%	0.24%
QCOM	F	0.53%	0.19%	0.19%
REGN	F	0.25%	0.13%	0.13%
RF	A	0.07%	0.24%	0.07%
RJF	A	0.08%	0.28%	0.08%
ROK	B	0.09%	0.22%	0.09%
ROST	C	0.13%	0.2%	0.13%
RSG	A	0.12%	0.21%	0.12%
SBUX	A	0.32%	0.22%	0.22%
SCHW	B	0.35%	0.26%	0.26%
SHW	A	0.24%	0.22%	0.22%
SJM	D	0.03%	0.2%	0.03%
SPGI	C	0.46%	0.21%	0.21%
SRE	A	0.17%	0.24%	0.17%
STT	A	0.08%	0.23%	0.08%
SWK	D	0.04%	0.18%	0.04%
SYF	B	0.07%	0.27%	0.07%
SYK	C	0.36%	0.22%	0.22%
SYY	B	0.11%	0.2%	0.11%
T	A	0.45%	0.24%	0.24%
TAP	C	0.03%	0.23%	0.03%
TFC	A	0.18%	0.22%	0.18%
TGT	F	0.2%	0.17%	0.17%
TJX	A	0.39%	0.21%	0.21%
TRGP	B	0.12%	0.29%	0.12%
TRV	B	0.16%	0.24%	0.16%
TSCO	D	0.09%	0.21%	0.09%
TSLA	B	2.44%	0.35%	0.35%
TSN	B	0.05%	0.2%	0.05%
UBER	D	0.42%	0.2%	0.2%
ULTA	F	0.04%	0.19%	0.04%
UNH	C	1.56%	0.2%	0.2%
UNP	C	0.41%	0.19%	0.19%
UPS	C	0.28%	0.22%	0.22%
URI	B	0.18%	0.23%	0.18%
USB	A	0.22%	0.23%	0.22%
V	A	1.46%	0.23%	0.23%
VLO	C	0.13%	0.2%	0.13%
WAB	B	0.09%	0.24%	0.09%
WBA	F	0.02%	0.19%	0.02%
WDC	D	0.06%	0.22%	0.06%
WM	A	0.23%	0.22%	0.22%
WMB	A	0.19%	0.27%	0.19%
WMT	A	1.03%	0.24%	0.24%
WY	D	0.07%	0.21%	0.07%
XOM	B	1.51%	0.21%	0.21%
XYL	D	0.08%	0.19%	0.08%
ZBH	C	0.07%	0.2%	0.07%
ZTS	D	0.22%	0.2%	0.2%

XYLE Overweight 92 Positions Relative to DFVE

Symbol	Grade	Weight
GOOG	C	2.4%
ACN	C	0.65%
LIN	D	0.62%
ETN	A	0.4%
MDT	D	0.32%
TMUS	B	0.32%
CB	C	0.3%
TT	A	0.26%
WELL	A	0.23%
AON	A	0.22%
CME	A	0.22%
MCO	B	0.2%
ADSK	A	0.18%
SLB	C	0.18%
RCL	A	0.16%
DLR	B	0.16%
JCI	C	0.16%
PSA	D	0.14%
AXON	A	0.13%
MSCI	C	0.13%
PAYX	C	0.13%
AME	A	0.13%
EW	C	0.12%
IR	B	0.12%
VRSK	A	0.12%
YUM	B	0.11%
A	D	0.11%
ACGL	D	0.11%
IRM	D	0.1%
AVB	B	0.1%
RMD	C	0.1%
EXR	D	0.1%
CSGP	D	0.09%
IDXX	F	0.09%
NDAQ	A	0.09%
FTV	C	0.08%
TTWO	A	0.08%
EQR	B	0.08%
CPAY	A	0.08%
TROW	B	0.08%
WTW	B	0.08%
DECK	A	0.08%
MTD	D	0.07%
SBAC	D	0.07%
HUBB	B	0.07%
AWK	D	0.07%
CCL	B	0.07%
BR	A	0.07%
VTR	C	0.07%
SW	A	0.07%
EQT	B	0.07%
MKC	D	0.06%
WAT	B	0.06%
LYB	F	0.06%
CBOE	B	0.06%
CF	B	0.05%
ARE	D	0.05%
KIM	A	0.05%
IEX	B	0.05%
PNR	A	0.05%
FDS	B	0.05%
HOLX	D	0.05%
JKHY	D	0.04%
INCY	C	0.04%
ALLE	D	0.04%
AKAM	D	0.04%
UDR	B	0.04%
POOL	C	0.04%
EG	C	0.04%
HST	C	0.04%
MRNA	F	0.04%
TPR	B	0.04%
APTV	D	0.04%
RVTY	F	0.04%
AMCR	D	0.04%
DOC	D	0.04%
MKTX	D	0.03%
GL	B	0.03%
BXP	D	0.03%
WYNN	D	0.03%
DAY	B	0.03%
NCLH	B	0.03%
LW	C	0.03%
REG	B	0.03%
TFX	F	0.02%
FMC	D	0.02%
CRL	C	0.02%
RL	B	0.02%
HAS	D	0.02%
FRT	B	0.02%
IVZ	B	0.02%
NWS	B	0.01%

XYLE Underweight 234 Positions Relative to DFVE

Symbol	Grade	Weight
UAL	A	-0.45%
VST	B	-0.39%
CVNA	B	-0.35%
UNFI	A	-0.33%
IBKR	A	-0.31%
LUMN	C	-0.31%
ALK	C	-0.3%
LPLA	A	-0.3%
KD	B	-0.29%
BKNG	A	-0.29%
YUMC	C	-0.29%
DASH	A	-0.29%
LYV	A	-0.29%
UNM	A	-0.28%
SQ	B	-0.28%
AAL	B	-0.28%
ORCL	B	-0.28%
ATUS	C	-0.28%
AA	B	-0.28%
EME	C	-0.27%
WBD	C	-0.27%
DELL	C	-0.27%
WFC	A	-0.27%
JEF	A	-0.27%
SNEX	B	-0.26%
BECN	B	-0.26%
NOW	A	-0.26%
NWL	B	-0.26%
MTZ	B	-0.26%
NFLX	A	-0.26%
WCC	B	-0.26%
WSM	B	-0.26%
LAD	A	-0.26%
CEG	D	-0.26%
XPO	B	-0.26%
LNG	B	-0.25%
CHWY	B	-0.25%
JBL	B	-0.25%
OC	A	-0.25%
BJ	A	-0.25%
SATS	D	-0.25%
GXO	B	-0.25%
FAST	B	-0.25%
JBLU	F	-0.25%
IP	B	-0.25%
CAR	C	-0.25%
HTZ	C	-0.25%
NRG	B	-0.24%
UGI	A	-0.24%
ACM	A	-0.24%
PFGC	B	-0.24%
R	B	-0.24%
XEL	A	-0.24%
VMC	B	-0.24%
USFD	A	-0.24%
ABNB	C	-0.24%
VOYA	B	-0.24%
CNP	B	-0.24%
WSO	A	-0.24%
CASY	A	-0.24%
PKG	A	-0.24%
FCNCA	A	-0.24%
STLD	B	-0.24%
RPM	A	-0.24%
CHTR	C	-0.23%
LUV	C	-0.23%
APH	A	-0.23%
KNX	B	-0.23%
FLR	B	-0.23%
ISRG	A	-0.23%
GT	C	-0.23%
IBM	C	-0.23%
MCK	B	-0.23%
GNW	A	-0.23%
VTRS	A	-0.23%
RS	B	-0.23%
GPI	A	-0.23%
EQH	B	-0.23%
ARMK	B	-0.23%
SANM	B	-0.23%
FOXA	B	-0.23%
MSI	B	-0.23%
CMC	B	-0.23%
AEE	A	-0.23%
MNST	C	-0.23%
AMZN	C	-0.23%
CINF	A	-0.23%
GLW	B	-0.23%
RGA	A	-0.22%
HSIC	B	-0.22%
BURL	A	-0.22%
PM	B	-0.22%
JWN	C	-0.22%
LHX	C	-0.22%
OVV	B	-0.22%
TMHC	B	-0.22%
SAH	A	-0.22%
DRI	B	-0.22%
MO	A	-0.22%
PGR	A	-0.22%
PVH	C	-0.22%
MKL	A	-0.22%
DXC	B	-0.22%
CLX	B	-0.22%
VFC	C	-0.22%
GAP	C	-0.22%
META	D	-0.22%
ABG	B	-0.22%
ORLY	B	-0.22%
ORI	A	-0.22%
AGCO	D	-0.22%
WEC	A	-0.22%
PPL	B	-0.22%
WHR	B	-0.22%
PCG	A	-0.22%
LNC	B	-0.22%
UFPI	B	-0.22%
INGR	B	-0.22%
CPNG	D	-0.22%
TOL	B	-0.22%
AFG	A	-0.22%
HON	B	-0.22%
FDX	B	-0.21%
ABM	B	-0.21%
NUE	C	-0.21%
DUK	C	-0.21%
WDAY	B	-0.21%
BRK.A	B	-0.21%
INTU	C	-0.21%
SO	D	-0.21%
X	C	-0.21%
BLDR	D	-0.21%
CMS	C	-0.21%
CTSH	B	-0.21%
JLL	D	-0.21%
D	C	-0.21%
OSK	B	-0.21%
LH	C	-0.21%
M	D	-0.21%
CCK	C	-0.21%
EMN	D	-0.21%
VZ	C	-0.21%
EOG	A	-0.21%
W	F	-0.21%
FNF	B	-0.21%
AVGO	D	-0.21%
LDOS	C	-0.21%
THO	B	-0.21%
WRB	A	-0.21%
L	A	-0.21%
MUSA	A	-0.21%
BERY	B	-0.21%
PBF	D	-0.2%
AN	C	-0.2%
NOC	D	-0.2%
FE	C	-0.2%
PAG	B	-0.2%
ACI	C	-0.2%
MMM	D	-0.2%
KMB	D	-0.2%
COP	C	-0.2%
ALV	C	-0.2%
GEHC	F	-0.2%
SNX	C	-0.2%
AEP	D	-0.2%
RTX	C	-0.2%
EXPD	D	-0.2%
BBWI	D	-0.2%
AVT	C	-0.2%
GPK	C	-0.2%
STZ	D	-0.2%
WKC	D	-0.2%
DD	D	-0.2%
DTE	C	-0.2%
OI	C	-0.2%
F	C	-0.2%
ODP	F	-0.19%
J	F	-0.19%
NVR	D	-0.19%
VRTX	F	-0.19%
NOV	C	-0.19%
CLF	F	-0.19%
ADI	D	-0.19%
SIRI	C	-0.19%
LEN	D	-0.19%
DK	C	-0.19%
TXN	C	-0.19%
JNJ	D	-0.19%
TXT	D	-0.19%
AZO	C	-0.19%
GD	F	-0.19%
BAH	F	-0.19%
ANDE	D	-0.19%
SAIC	F	-0.19%
LMT	D	-0.19%
KSS	F	-0.18%
BA	F	-0.18%
SPTN	D	-0.18%
DG	F	-0.18%
THC	D	-0.18%
AAP	C	-0.18%
ARW	D	-0.18%
ALLY	C	-0.18%
DINO	D	-0.18%
DKS	C	-0.18%
PFE	D	-0.18%
SKX	D	-0.18%
WLK	D	-0.18%
SEB	F	-0.17%
MCHP	D	-0.17%
HCA	F	-0.17%
AMRK	F	-0.17%
MOH	F	-0.17%
TMO	F	-0.17%
UHS	D	-0.17%
LEA	D	-0.17%
MAN	D	-0.17%
DAN	D	-0.16%
OMI	F	-0.16%
APA	D	-0.16%
DLTR	F	-0.16%
IQV	D	-0.16%
CDW	F	-0.16%
PII	D	-0.16%
PARR	D	-0.16%
SMCI	F	-0.15%
FL	F	-0.15%
AES	F	-0.15%
CYH	F	-0.14%
NSIT	F	-0.14%
HII	D	-0.14%
QRTEA	F	-0.13%
CE	F	-0.12%
CNXC	F	-0.12%