XYLE vs. DIVB ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	DIVB
30 Days	1.90%	2.97%
60 Days	3.94%	5.27%
90 Days	5.73%	7.50%
12 Months	18.49%	35.87%

152 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in DIVB	Overlap
ABBV	D	0.85%	1.1%	0.85%
ABT	B	0.56%	0.52%	0.52%
ACN	C	0.65%	3.56%	0.65%
ADP	B	0.35%	0.38%	0.35%
AFL	B	0.16%	0.38%	0.16%
AIG	B	0.14%	0.57%	0.14%
AIZ	A	0.02%	0.04%	0.02%
ALL	A	0.14%	0.19%	0.14%
AMCR	D	0.04%	0.1%	0.04%
AMGN	D	0.45%	0.43%	0.43%
AMP	A	0.15%	0.37%	0.15%
AMT	D	0.26%	0.25%	0.25%
APD	A	0.2%	0.18%	0.18%
AVB	B	0.1%	0.07%	0.07%
AWK	D	0.07%	0.05%	0.05%
BAC	A	0.87%	1.46%	0.87%
BAX	D	0.05%	0.05%	0.05%
BBY	D	0.05%	0.11%	0.05%
BEN	C	0.02%	0.05%	0.02%
BK	A	0.17%	0.4%	0.17%
BKR	B	0.12%	0.15%	0.12%
BLK	C	0.44%	0.63%	0.44%
BMY	B	0.34%	1.09%	0.34%
BXP	D	0.03%	0.07%	0.03%
C	A	0.37%	0.67%	0.37%
CAG	D	0.04%	0.06%	0.04%
CAH	B	0.09%	0.2%	0.09%
CAT	B	0.53%	1.1%	0.53%
CF	B	0.05%	0.15%	0.05%
CFG	B	0.06%	0.19%	0.06%
CHRW	C	0.04%	0.09%	0.04%
CI	F	0.26%	0.68%	0.26%
CL	D	0.21%	0.26%	0.21%
CME	A	0.22%	0.34%	0.22%
CMI	A	0.13%	0.12%	0.12%
COF	B	0.2%	0.2%	0.2%
CPB	D	0.03%	0.03%	0.03%
CSCO	B	0.65%	5.42%	0.65%
CSX	B	0.2%	0.45%	0.2%
CVS	D	0.2%	0.65%	0.2%
CVX	A	0.77%	2.17%	0.77%
DE	A	0.29%	0.69%	0.29%
DFS	B	0.13%	0.3%	0.13%
DGX	A	0.05%	0.08%	0.05%
DOC	D	0.04%	0.08%	0.04%
DOW	F	0.09%	0.25%	0.09%
DVN	F	0.07%	0.16%	0.07%
EBAY	D	0.09%	0.23%	0.09%
ED	D	0.1%	0.15%	0.1%
EIX	B	0.09%	0.12%	0.09%
EL	F	0.04%	0.06%	0.04%
EMR	A	0.22%	0.33%	0.22%
EQR	B	0.08%	0.09%	0.08%
ES	D	0.06%	0.08%	0.06%
ETR	B	0.09%	0.05%	0.05%
EXC	C	0.11%	0.15%	0.11%
EXR	D	0.1%	0.11%	0.1%
FANG	D	0.09%	0.23%	0.09%
FIS	C	0.13%	1.88%	0.13%
FITB	A	0.09%	0.14%	0.09%
FMC	D	0.02%	0.03%	0.02%
FRT	B	0.02%	0.02%	0.02%
GILD	C	0.32%	0.55%	0.32%
GIS	D	0.1%	0.27%	0.1%
GPC	D	0.05%	0.07%	0.05%
GPN	B	0.09%	0.19%	0.09%
GS	A	0.53%	1.36%	0.53%
HAS	D	0.02%	0.04%	0.02%
HBAN	A	0.07%	0.12%	0.07%
HD	A	1.13%	1.57%	1.13%
HIG	B	0.1%	0.21%	0.1%
HPE	B	0.08%	0.74%	0.08%
HPQ	B	0.09%	1.24%	0.09%
HRL	D	0.03%	0.03%	0.03%
HST	C	0.04%	0.07%	0.04%
HSY	F	0.08%	0.11%	0.08%
IFF	D	0.07%	0.05%	0.05%
IPG	D	0.03%	0.11%	0.03%
IRM	D	0.1%	0.08%	0.08%
ITW	B	0.2%	0.36%	0.2%
IVZ	B	0.02%	0.04%	0.02%
JCI	C	0.16%	0.21%	0.16%
JPM	A	1.94%	2.66%	1.94%
K	A	0.06%	0.06%	0.06%
KDP	D	0.1%	0.16%	0.1%
KEY	B	0.05%	0.1%	0.05%
KHC	F	0.07%	0.16%	0.07%
KIM	A	0.05%	0.07%	0.05%
KMI	A	0.15%	0.25%	0.15%
KO	D	0.68%	0.75%	0.68%
KR	B	0.11%	0.1%	0.1%
LKQ	D	0.03%	0.07%	0.03%
LOW	D	0.43%	1.06%	0.43%
LYB	F	0.06%	0.14%	0.06%
MAS	D	0.05%	0.06%	0.05%
MCD	D	0.6%	0.82%	0.6%
MDLZ	F	0.24%	0.35%	0.24%
MDT	D	0.32%	0.55%	0.32%
MET	A	0.14%	0.46%	0.14%
MKC	D	0.06%	0.04%	0.04%
MRK	F	0.7%	0.75%	0.7%
MS	A	0.46%	1.36%	0.46%
MTB	A	0.1%	0.24%	0.1%
NEE	D	0.44%	0.11%	0.11%
NEM	D	0.14%	0.13%	0.13%
NKE	D	0.25%	0.65%	0.25%
NSC	B	0.17%	0.25%	0.17%
NTRS	A	0.07%	0.13%	0.07%
OKE	A	0.18%	0.21%	0.18%
OMC	C	0.06%	0.16%	0.06%
PAYX	C	0.13%	0.14%	0.13%
PEG	A	0.13%	0.13%	0.13%
PEP	F	0.63%	0.78%	0.63%
PFG	D	0.05%	0.17%	0.05%
PG	A	1.11%	1.5%	1.11%
PLD	D	0.31%	0.3%	0.3%
PNC	B	0.23%	0.46%	0.23%
PPG	F	0.08%	0.08%	0.08%
PRU	A	0.13%	0.35%	0.13%
PSA	D	0.14%	0.18%	0.14%
PSX	C	0.16%	0.44%	0.16%
REG	B	0.03%	0.06%	0.03%
RF	A	0.07%	0.14%	0.07%
RL	B	0.02%	0.07%	0.02%
ROK	B	0.09%	0.11%	0.09%
SBUX	A	0.32%	0.37%	0.32%
SJM	D	0.03%	0.08%	0.03%
SLB	C	0.18%	0.19%	0.18%
SRE	A	0.17%	0.17%	0.17%
SW	A	0.07%	0.12%	0.07%
SWK	D	0.04%	0.05%	0.04%
SYY	B	0.11%	0.19%	0.11%
T	A	0.45%	1.2%	0.45%
TAP	C	0.03%	0.07%	0.03%
TFC	A	0.18%	0.33%	0.18%
TGT	F	0.2%	0.23%	0.2%
TPR	B	0.04%	0.1%	0.04%
TRGP	B	0.12%	0.11%	0.11%
TROW	B	0.08%	0.18%	0.08%
TRV	B	0.16%	0.26%	0.16%
TSN	B	0.05%	0.08%	0.05%
UDR	B	0.04%	0.02%	0.02%
UNP	C	0.41%	0.48%	0.41%
UPS	C	0.28%	0.71%	0.28%
USB	A	0.22%	0.31%	0.22%
VTR	C	0.07%	0.04%	0.04%
WBA	F	0.02%	0.1%	0.02%
WMB	A	0.19%	0.22%	0.19%
WTW	B	0.08%	0.16%	0.08%
WY	D	0.07%	0.08%	0.07%
XOM	B	1.51%	2.91%	1.51%
YUM	B	0.11%	0.12%	0.11%

XYLE Overweight 161 Positions Relative to DIVB

Symbol	Grade	Weight
NVDA	C	10.25%
AAPL	C	9.84%
MSFT	F	9.01%
GOOGL	C	2.91%
TSLA	B	2.44%
GOOG	C	2.4%
LLY	F	1.78%
UNH	C	1.56%
V	A	1.46%
MA	C	1.2%
COST	B	1.16%
WMT	A	1.03%
CRM	B	0.91%
ADBE	C	0.67%
AMD	F	0.63%
LIN	D	0.62%
DIS	B	0.56%
GE	D	0.54%
QCOM	F	0.53%
CMCSA	B	0.47%
SPGI	C	0.46%
AXP	A	0.45%
AMAT	F	0.44%
DHR	F	0.43%
UBER	D	0.42%
ETN	A	0.4%
TJX	A	0.39%
BSX	B	0.36%
SYK	C	0.36%
SCHW	B	0.35%
FI	A	0.34%
TMUS	B	0.32%
MU	D	0.31%
INTC	D	0.31%
CB	C	0.3%
MMC	B	0.3%
LRCX	F	0.28%
PH	A	0.26%
ELV	F	0.26%
TT	A	0.26%
REGN	F	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%
WM	A	0.23%
AON	A	0.22%
ZTS	D	0.22%
CTAS	B	0.21%
MCO	B	0.2%
GWW	B	0.19%
AJG	B	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%
BDX	F	0.18%
ECL	D	0.17%
HLT	A	0.17%
CARR	D	0.17%
RCL	A	0.16%
DLR	B	0.16%
MPC	D	0.15%
PWR	A	0.14%
DHI	D	0.14%
VLO	C	0.13%
AXON	A	0.13%
MSCI	C	0.13%
AME	A	0.13%
ROST	C	0.13%
COR	B	0.12%
OTIS	C	0.12%
CTVA	C	0.12%
EW	C	0.12%
IR	B	0.12%
VRSK	A	0.12%
RSG	A	0.12%
DAL	C	0.12%
A	D	0.11%
ACGL	D	0.11%
CBRE	B	0.11%
EA	A	0.11%
HES	B	0.11%
OXY	D	0.1%
RMD	C	0.1%
LULU	C	0.1%
CSGP	D	0.09%
TSCO	D	0.09%
IDXX	F	0.09%
HUM	C	0.09%
CNC	D	0.09%
NDAQ	A	0.09%
WAB	B	0.09%
FTV	C	0.08%
RJF	A	0.08%
TTWO	A	0.08%
CPAY	A	0.08%
HAL	C	0.08%
STT	A	0.08%
ON	D	0.08%
PHM	D	0.08%
XYL	D	0.08%
DECK	A	0.08%
MTD	D	0.07%
EXPE	B	0.07%
ZBH	C	0.07%
SBAC	D	0.07%
BIIB	F	0.07%
HUBB	B	0.07%
CCL	B	0.07%
BR	A	0.07%
EQT	B	0.07%
DOV	A	0.07%
ADM	D	0.07%
SYF	B	0.07%
WAT	B	0.06%
CBOE	B	0.06%
WDC	D	0.06%
ARE	D	0.05%
IEX	B	0.05%
PNR	A	0.05%
BALL	D	0.05%
FDS	B	0.05%
HOLX	D	0.05%
LVS	C	0.05%
NWSA	B	0.04%
JKHY	D	0.04%
INCY	C	0.04%
ALLE	D	0.04%
AKAM	D	0.04%
ALB	C	0.04%
POOL	C	0.04%
EG	C	0.04%
JBHT	C	0.04%
MRNA	F	0.04%
ULTA	F	0.04%
AVY	D	0.04%
APTV	D	0.04%
RVTY	F	0.04%
BWA	D	0.03%
MGM	D	0.03%
MKTX	D	0.03%
GL	B	0.03%
CZR	F	0.03%
WYNN	D	0.03%
DAY	B	0.03%
KMX	B	0.03%
NCLH	B	0.03%
LW	C	0.03%
PARA	C	0.02%
DVA	B	0.02%
TFX	F	0.02%
CRL	C	0.02%
MOS	F	0.02%
NWS	B	0.01%
MHK	D	0.01%

XYLE Underweight 281 Positions Relative to DIVB

Symbol	Grade	Weight
IBM	C	-3.51%
TXN	C	-3.03%
WFC	A	-2.42%
VZ	C	-1.48%
JNJ	D	-1.37%
TEL	B	-1.17%
RTX	C	-1.04%
CTSH	B	-0.89%
COP	C	-0.85%
PM	B	-0.84%
PFE	D	-0.84%
LMT	D	-0.83%
MCHP	D	-0.8%
NTAP	C	-0.73%
HON	B	-0.66%
GEN	B	-0.56%
GLW	B	-0.53%
CRH	A	-0.46%
BX	A	-0.4%
STX	D	-0.39%
DUK	C	-0.31%
MMM	D	-0.31%
F	C	-0.31%
NOC	D	-0.31%
SPG	B	-0.3%
FDX	B	-0.3%
SWKS	F	-0.29%
EOG	A	-0.29%
NUE	C	-0.28%
JNPR	F	-0.26%
CCI	D	-0.24%
SO	D	-0.22%
STLD	B	-0.21%
KMB	D	-0.18%
AVT	C	-0.17%
EXPD	D	-0.16%
G	B	-0.16%
LHX	C	-0.16%
MRO	B	-0.14%
D	C	-0.13%
LH	C	-0.13%
NRG	B	-0.13%
DG	F	-0.13%
CTRA	B	-0.12%
FAST	B	-0.12%
IP	B	-0.12%
WEC	A	-0.11%
DRI	B	-0.11%
KLIC	B	-0.1%
CNH	C	-0.1%
XEL	A	-0.1%
ORI	A	-0.1%
AEP	D	-0.1%
PKG	A	-0.09%
OVV	B	-0.09%
VTRS	A	-0.09%
APA	D	-0.08%
PPL	B	-0.08%
SNA	A	-0.08%
FE	C	-0.08%
CINF	A	-0.08%
BG	F	-0.08%
EMN	D	-0.07%
MAA	B	-0.07%
ALLY	C	-0.07%
SF	B	-0.07%
UNM	A	-0.07%
EVR	B	-0.07%
WH	B	-0.07%
CG	A	-0.07%
CHRD	D	-0.07%
OMF	A	-0.07%
ESS	B	-0.07%
DKS	C	-0.07%
FHN	A	-0.07%
SCI	B	-0.07%
VSH	D	-0.06%
CNP	B	-0.06%
STWD	C	-0.06%
EWBC	A	-0.06%
ARES	A	-0.06%
HR	C	-0.06%
WBS	A	-0.06%
INVH	D	-0.06%
VOYA	B	-0.06%
EXE	B	-0.06%
WPC	D	-0.06%
RHI	B	-0.06%
CLX	B	-0.06%
FNF	B	-0.06%
R	B	-0.06%
HRB	D	-0.06%
EVRG	A	-0.06%
CPT	B	-0.05%
CMA	A	-0.05%
AOS	F	-0.05%
LAMR	D	-0.05%
ZION	B	-0.05%
RPRX	D	-0.05%
VICI	C	-0.05%
PR	B	-0.05%
BC	C	-0.05%
OWL	A	-0.05%
BYD	C	-0.05%
LUV	C	-0.05%
BERY	B	-0.05%
AGO	B	-0.05%
MTG	C	-0.05%
ALV	C	-0.05%
FAF	A	-0.04%
OHI	C	-0.04%
OZK	B	-0.04%
CFR	B	-0.04%
LNT	A	-0.04%
HOG	D	-0.04%
PII	D	-0.04%
CNXC	F	-0.04%
JHG	A	-0.04%
OGE	B	-0.04%
LEA	D	-0.04%
AEE	A	-0.04%
AES	F	-0.04%
PBF	D	-0.04%
CIVI	D	-0.04%
SNV	B	-0.04%
RDN	C	-0.04%
CUBE	D	-0.04%
MSM	C	-0.04%
CHH	A	-0.04%
PNW	B	-0.04%
NI	A	-0.04%
COLB	A	-0.04%
RITM	C	-0.04%
IRDM	D	-0.04%
JEF	A	-0.04%
AM	A	-0.03%
CNO	A	-0.03%
ONB	B	-0.03%
VLY	B	-0.03%
GLPI	C	-0.03%
PAG	B	-0.03%
HP	B	-0.03%
CCOI	B	-0.03%
PTEN	C	-0.03%
WEN	D	-0.03%
HOMB	A	-0.03%
MGY	A	-0.03%
RHP	B	-0.03%
WSO	A	-0.03%
DTM	B	-0.03%
XRAY	F	-0.03%
BPOP	B	-0.03%
ASH	D	-0.03%
ARCH	B	-0.03%
FHI	A	-0.03%
MAN	D	-0.03%
CBSH	A	-0.03%
HRI	B	-0.03%
KRC	C	-0.03%
LPX	B	-0.03%
UGI	A	-0.03%
ELS	C	-0.03%
INGR	B	-0.03%
DLB	B	-0.03%
AFG	A	-0.03%
CC	C	-0.03%
BRX	A	-0.03%
PB	A	-0.03%
KBH	D	-0.03%
CMS	C	-0.03%
APLE	B	-0.02%
ALE	A	-0.02%
NSP	D	-0.02%
BOKF	B	-0.02%
HWC	B	-0.02%
CDP	C	-0.02%
GOLF	B	-0.02%
AAP	C	-0.02%
WMG	C	-0.02%
PECO	A	-0.02%
ESNT	D	-0.02%
PRGO	B	-0.02%
IIPR	D	-0.02%
FHB	A	-0.02%
WAL	B	-0.02%
NFG	A	-0.02%
FR	C	-0.02%
COLD	D	-0.02%
THG	A	-0.02%
DTE	C	-0.02%
MC	C	-0.02%
GAP	C	-0.02%
THO	B	-0.02%
AEO	F	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
RUSHA	C	-0.02%
IDA	A	-0.02%
CUZ	B	-0.02%
MAC	B	-0.02%
SIRI	C	-0.02%
CRC	B	-0.02%
ASB	B	-0.02%
SHOO	D	-0.02%
ACI	C	-0.02%
KTB	B	-0.02%
SON	D	-0.02%
GBCI	B	-0.02%
SSB	B	-0.02%
APAM	B	-0.02%
OGN	D	-0.02%
VFC	C	-0.02%
M	D	-0.02%
STAG	F	-0.02%
SLG	B	-0.02%
AXS	A	-0.02%
KRG	B	-0.02%
FLO	D	-0.02%
MUR	D	-0.02%
EQH	B	-0.02%
UBSI	B	-0.02%
FNB	A	-0.02%
BTU	B	-0.02%
SBRA	C	-0.02%
EPR	D	-0.02%
HII	D	-0.02%
NNN	D	-0.02%
AMH	D	-0.01%
IPAR	B	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
TXNM	A	-0.01%
MCY	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
MDU	D	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
SXT	B	-0.01%
RRR	D	-0.01%
TFSL	A	-0.01%
MGEE	C	-0.01%
CNS	B	-0.01%
GEF	A	-0.01%
ADT	C	-0.01%
KMPR	B	-0.01%
AVNT	B	-0.01%
AROC	B	-0.01%
OTTR	C	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
NJR	A	-0.01%
JWN	C	-0.01%
IBOC	A	-0.01%
SEE	C	-0.01%
NEU	C	-0.01%
FFIN	B	-0.01%
WTRG	B	-0.01%
CATY	B	-0.01%
CWEN	C	-0.01%
AGR	B	-0.01%
LCII	C	-0.01%
SKT	B	-0.01%
WD	D	-0.01%
NWL	B	-0.01%
SMG	D	-0.01%
RYN	D	-0.01%
IRT	A	-0.01%
MAGN	F	-0.0%
CADE	B	-0.0%
RUSHB	B	-0.0%
GEF	A	-0.0%
AGNC	D	-0.0%
CRK	B	-0.0%
SITC	D	-0.0%
AVA	A	-0.0%
ACT	D	-0.0%
REYN	D	-0.0%
CVI	F	-0.0%