XYLE vs. EFIV ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to SPDR S&P 500 ESG ETF (EFIV)

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

$26.34

Average Daily Volume

583

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$55.15

Average Daily Volume

60,238

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	EFIV
30 Days	-0.14%	-0.04%
60 Days	1.21%	0.80%
90 Days	6.37%	6.24%
12 Months	17.85%	34.27%

313 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in EFIV	Overlap
A	F	0.11%	0.11%	0.11%
AAPL	C	10.21%	10.13%	10.13%
ABBV	A	0.96%	0.94%	0.94%
ABT	C	0.56%	0.57%	0.56%
ACGL	D	0.12%	0.11%	0.11%
ACN	C	0.64%	0.66%	0.64%
ADBE	F	0.62%	0.62%	0.62%
ADM	F	0.08%	0.08%	0.08%
ADP	A	0.34%	0.34%	0.34%
ADSK	B	0.17%	0.17%	0.17%
AFL	C	0.16%	0.16%	0.16%
AIG	B	0.15%	0.14%	0.14%
AIZ	D	0.02%	0.03%	0.02%
AJG	D	0.18%	0.18%	0.18%
AKAM	C	0.04%	0.05%	0.04%
ALB	C	0.04%	0.03%	0.03%
ALL	C	0.14%	0.14%	0.14%
ALLE	C	0.04%	0.04%	0.04%
AMAT	F	0.46%	0.43%	0.43%
AMCR	B	0.05%	0.04%	0.04%
AMD	F	0.77%	0.7%	0.7%
AME	A	0.12%	0.11%	0.11%
AMGN	C	0.49%	0.48%	0.48%
AMP	B	0.14%	0.14%	0.14%
AMT	D	0.28%	0.29%	0.28%
AON	A	0.22%	0.22%	0.22%
APD	B	0.2%	0.21%	0.2%
APTV	F	0.06%	0.05%	0.05%
ARE	F	0.05%	0.05%	0.05%
AVB	C	0.1%	0.09%	0.09%
AVY	D	0.04%	0.05%	0.04%
AWK	D	0.07%	0.08%	0.07%
AXON	B	0.09%	0.09%	0.09%
AXP	B	0.43%	0.43%	0.43%
BAC	B	0.82%	0.81%	0.81%
BALL	F	0.05%	0.06%	0.05%
BAX	F	0.05%	0.05%	0.05%
BBY	D	0.05%	0.05%	0.05%
BDX	D	0.19%	0.2%	0.19%
BEN	B	0.02%	0.02%	0.02%
BIIB	F	0.08%	0.08%	0.08%
BK	B	0.17%	0.16%	0.16%
BKR	A	0.11%	0.1%	0.1%
BMY	A	0.31%	0.3%	0.3%
BR	C	0.07%	0.07%	0.07%
BSX	B	0.35%	0.37%	0.35%
BWA	C	0.03%	0.02%	0.02%
BXP	B	0.03%	0.04%	0.03%
C	A	0.36%	0.34%	0.34%
CAG	D	0.04%	0.04%	0.04%
CAH	D	0.08%	0.08%	0.08%
CARR	D	0.18%	0.19%	0.18%
CAT	B	0.54%	0.53%	0.53%
CB	C	0.31%	0.31%	0.31%
CBOE	A	0.07%	0.06%	0.06%
CBRE	A	0.11%	0.1%	0.1%
CCL	A	0.07%	0.06%	0.06%
CF	D	0.04%	0.04%	0.04%
CFG	A	0.05%	0.05%	0.05%
CHRW	C	0.04%	0.04%	0.04%
CI	F	0.25%	0.25%	0.25%
CL	D	0.22%	0.23%	0.22%
CMCSA	A	0.46%	0.45%	0.45%
CME	A	0.23%	0.23%	0.23%
CMG	D	0.25%	0.23%	0.23%
CMI	B	0.12%	0.13%	0.12%
CNC	F	0.09%	0.09%	0.09%
COF	A	0.18%	0.17%	0.17%
COR	D	0.11%	0.12%	0.11%
COST	D	1.14%	1.12%	1.12%
CPAY	B	0.07%	0.07%	0.07%
CPB	D	0.03%	0.03%	0.03%
CRL	F	0.02%	0.03%	0.02%
CRM	B	0.83%	0.79%	0.79%
CSCO	B	0.64%	0.64%	0.64%
CSGP	F	0.09%	0.09%	0.09%
CSX	D	0.19%	0.19%	0.19%
CTAS	B	0.2%	0.2%	0.2%
CTVA	A	0.13%	0.12%	0.12%
CVS	F	0.21%	0.2%	0.2%
CVX	C	0.72%	0.72%	0.72%
CZR	C	0.03%	0.03%	0.03%
DAL	A	0.11%	0.1%	0.1%
DAY	A	0.03%	0.03%	0.03%
DE	B	0.3%	0.29%	0.29%
DECK	B	0.05%	0.07%	0.05%
DFS	B	0.11%	0.1%	0.1%
DGX	A	0.05%	0.05%	0.05%
DHI	D	0.14%	0.15%	0.14%
DHR	F	0.44%	0.47%	0.44%
DIS	B	0.5%	0.5%	0.5%
DLR	A	0.17%	0.14%	0.14%
DOC	B	0.05%	0.04%	0.04%
DOV	B	0.07%	0.07%	0.07%
DOW	F	0.1%	0.1%	0.1%
DVA	D	0.02%	0.02%	0.02%
DVN	F	0.07%	0.07%	0.07%
EA	A	0.1%	0.1%	0.1%
EBAY	D	0.09%	0.09%	0.09%
ECL	C	0.18%	0.18%	0.18%
ED	C	0.1%	0.1%	0.1%
EG	F	0.04%	0.05%	0.04%
EIX	D	0.09%	0.09%	0.09%
EL	F	0.06%	0.06%	0.06%
ELV	F	0.26%	0.27%	0.26%
EMR	B	0.19%	0.18%	0.18%
EQIX	A	0.24%	0.23%	0.23%
EQR	D	0.08%	0.07%	0.07%
EQT	B	0.07%	0.06%	0.06%
ES	D	0.07%	0.07%	0.07%
ETN	B	0.39%	0.39%	0.39%
ETR	A	0.09%	0.08%	0.08%
EW	D	0.13%	0.12%	0.12%
EXC	C	0.12%	0.11%	0.11%
EXPE	B	0.06%	0.06%	0.06%
EXR	D	0.11%	0.1%	0.1%
FANG	F	0.08%	0.09%	0.08%
FCX	D	0.19%	0.2%	0.19%
FDS	B	0.05%	0.05%	0.05%
FI	B	0.33%	0.33%	0.33%
FIS	A	0.14%	0.14%	0.14%
FITB	B	0.09%	0.08%	0.08%
FMC	B	0.02%	0.02%	0.02%
FRT	D	0.02%	0.02%	0.02%
FTV	F	0.08%	0.08%	0.08%
GE	C	0.54%	0.54%	0.54%
GILD	A	0.31%	0.31%	0.31%
GIS	D	0.11%	0.11%	0.11%
GL	C	0.03%	0.03%	0.03%
GM	B	0.17%	0.17%	0.17%
GOOG	A	2.36%	2.26%	2.26%
GOOGL	A	2.86%	2.73%	2.73%
GPC	F	0.05%	0.04%	0.04%
GPN	D	0.07%	0.07%	0.07%
GS	B	0.48%	0.46%	0.46%
GWW	A	0.12%	0.14%	0.12%
HAL	F	0.07%	0.07%	0.07%
HAS	D	0.02%	0.03%	0.02%
HBAN	A	0.07%	0.06%	0.06%
HD	B	1.12%	1.13%	1.12%
HES	D	0.11%	0.11%	0.11%
HIG	C	0.1%	0.1%	0.1%
HLT	B	0.17%	0.17%	0.17%
HOLX	C	0.06%	0.05%	0.05%
HPE	B	0.07%	0.07%	0.07%
HPQ	C	0.1%	0.1%	0.1%
HRL	F	0.03%	0.03%	0.03%
HST	D	0.04%	0.03%	0.03%
HSY	F	0.08%	0.08%	0.08%
HUBB	B	0.07%	0.07%	0.07%
HUM	F	0.08%	0.09%	0.08%
ICE	C	0.28%	0.27%	0.27%
IDXX	F	0.1%	0.11%	0.1%
IEX	A	0.04%	0.04%	0.04%
IFF	D	0.08%	0.07%	0.07%
INCY	A	0.04%	0.03%	0.03%
INTC	D	0.29%	0.27%	0.27%
IPG	F	0.03%	0.03%	0.03%
IR	B	0.11%	0.11%	0.11%
IRM	B	0.11%	0.1%	0.1%
ITW	A	0.19%	0.2%	0.19%
IVZ	B	0.02%	0.02%	0.02%
JBHT	A	0.04%	0.04%	0.04%
JCI	B	0.15%	0.14%	0.14%
JKHY	B	0.04%	0.04%	0.04%
JPM	A	1.82%	1.8%	1.8%
K	A	0.06%	0.06%	0.06%
KDP	F	0.1%	0.11%	0.1%
KEY	B	0.05%	0.04%	0.04%
KHC	D	0.08%	0.09%	0.08%
KIM	B	0.05%	0.05%	0.05%
KLAC	F	0.26%	0.25%	0.25%
KMI	A	0.14%	0.14%	0.14%
KMX	F	0.03%	0.03%	0.03%
KO	D	0.73%	0.76%	0.73%
KR	B	0.11%	0.11%	0.11%
LIN	C	0.66%	0.65%	0.65%
LKQ	F	0.03%	0.03%	0.03%
LLY	D	2.03%	2.03%	2.03%
LOW	B	0.42%	0.44%	0.42%
LRCX	F	0.29%	0.27%	0.27%
LULU	C	0.1%	0.1%	0.1%
LVS	B	0.06%	0.05%	0.05%
LW	B	0.03%	0.03%	0.03%
LYB	F	0.07%	0.07%	0.07%
MA	B	1.19%	1.19%	1.19%
MAR	A	0.17%	0.17%	0.17%
MAS	C	0.06%	0.05%	0.05%
MCD	C	0.6%	0.64%	0.6%
MCO	D	0.2%	0.21%	0.2%
MDLZ	D	0.26%	0.27%	0.26%
MDT	B	0.34%	0.33%	0.33%
MET	C	0.15%	0.14%	0.14%
MGM	D	0.03%	0.03%	0.03%
MHK	D	0.01%	0.02%	0.01%
MKC	D	0.06%	0.06%	0.06%
MKTX	A	0.03%	0.03%	0.03%
MMC	D	0.31%	0.31%	0.31%
MOS	B	0.02%	0.02%	0.02%
MPC	F	0.14%	0.15%	0.14%
MRK	F	0.75%	0.76%	0.75%
MRNA	F	0.06%	0.05%	0.05%
MS	B	0.42%	0.42%	0.42%
MSCI	C	0.12%	0.13%	0.12%
MSFT	D	9.22%	8.97%	8.97%
MTB	B	0.09%	0.09%	0.09%
MTD	F	0.07%	0.08%	0.07%
MU	C	0.34%	0.34%	0.34%
NCLH	A	0.03%	0.03%	0.03%
NDAQ	B	0.09%	0.09%	0.09%
NEE	D	0.48%	0.49%	0.48%
NEM	D	0.16%	0.19%	0.16%
NKE	F	0.27%	0.28%	0.27%
NSC	B	0.16%	0.17%	0.16%
NTRS	A	0.07%	0.05%	0.05%
NVDA	B	9.99%	9.97%	9.97%
NWS	A	0.01%	0.01%	0.01%
NWSA	B	0.03%	0.03%	0.03%
OKE	A	0.16%	0.16%	0.16%
OMC	B	0.05%	0.06%	0.05%
ON	D	0.09%	0.08%	0.08%
OTIS	C	0.12%	0.12%	0.12%
OXY	F	0.1%	0.1%	0.1%
PARA	C	0.02%	0.02%	0.02%
PAYX	B	0.13%	0.13%	0.13%
PCAR	C	0.17%	0.16%	0.16%
PEG	B	0.13%	0.13%	0.13%
PEP	D	0.65%	0.68%	0.65%
PFE	D	0.46%	0.46%	0.46%
PFG	C	0.05%	0.05%	0.05%
PG	D	1.13%	1.13%	1.13%
PH	A	0.23%	0.23%	0.23%
PHM	D	0.08%	0.08%	0.08%
PLD	F	0.31%	0.31%	0.31%
PNC	A	0.21%	0.21%	0.21%
PNR	A	0.05%	0.05%	0.05%
POOL	C	0.04%	0.04%	0.04%
PPG	F	0.09%	0.08%	0.08%
PRU	B	0.13%	0.13%	0.13%
PSA	D	0.14%	0.15%	0.14%
PSX	F	0.15%	0.16%	0.15%
PWR	B	0.13%	0.13%	0.13%
PYPL	B	0.23%	0.23%	0.23%
QCOM	D	0.57%	0.54%	0.54%
RCL	A	0.15%	0.14%	0.14%
REG	C	0.03%	0.03%	0.03%
REGN	F	0.3%	0.29%	0.29%
RF	A	0.06%	0.06%	0.06%
RJF	A	0.07%	0.07%	0.07%
RL	B	0.02%	0.02%	0.02%
RMD	B	0.1%	0.1%	0.1%
ROK	C	0.09%	0.09%	0.09%
ROST	F	0.13%	0.14%	0.13%
RSG	D	0.12%	0.12%	0.12%
RVTY	C	0.04%	0.04%	0.04%
SBAC	C	0.07%	0.07%	0.07%
SBUX	A	0.32%	0.31%	0.31%
SCHW	B	0.32%	0.3%	0.3%
SHW	D	0.23%	0.24%	0.23%
SJM	F	0.04%	0.04%	0.04%
SLB	F	0.17%	0.17%	0.17%
SPGI	D	0.44%	0.47%	0.44%
SRE	B	0.16%	0.15%	0.15%
STT	A	0.08%	0.08%	0.08%
SW	C	0.07%	0.06%	0.06%
SWK	D	0.04%	0.05%	0.04%
SYF	B	0.07%	0.06%	0.06%
SYK	C	0.35%	0.35%	0.35%
SYY	D	0.11%	0.1%	0.1%
T	A	0.45%	0.44%	0.44%
TAP	D	0.02%	0.03%	0.02%
TFC	B	0.17%	0.16%	0.16%
TFX	F	0.03%	0.03%	0.03%
TGT	F	0.2%	0.2%	0.2%
TJX	D	0.38%	0.37%	0.37%
TMUS	B	0.31%	0.3%	0.3%
TPR	A	0.04%	0.03%	0.03%
TRGP	A	0.11%	0.1%	0.1%
TROW	C	0.08%	0.07%	0.07%
TRV	B	0.16%	0.17%	0.16%
TSCO	D	0.09%	0.09%	0.09%
TSLA	A	2.07%	1.71%	1.71%
TSN	D	0.05%	0.05%	0.05%
TT	C	0.25%	0.25%	0.25%
TTWO	A	0.07%	0.07%	0.07%
UBER	C	0.47%	0.48%	0.47%
UDR	D	0.04%	0.04%	0.04%
ULTA	F	0.04%	0.05%	0.04%
UNH	D	1.5%	1.49%	1.49%
UNP	D	0.41%	0.42%	0.41%
UPS	C	0.29%	0.27%	0.27%
URI	B	0.13%	0.16%	0.13%
USB	B	0.22%	0.21%	0.21%
V	A	1.36%	1.34%	1.34%
VLO	F	0.12%	0.12%	0.12%
VRSK	B	0.11%	0.11%	0.11%
VTR	A	0.08%	0.08%	0.08%
WAB	A	0.09%	0.09%	0.09%
WAT	D	0.05%	0.06%	0.05%
WBA	C	0.02%	0.02%	0.02%
WDC	D	0.07%	0.06%	0.06%
WELL	A	0.24%	0.21%	0.21%
WM	A	0.23%	0.22%	0.22%
WMB	A	0.18%	0.18%	0.18%
WMT	A	1.02%	1.01%	1.01%
WTW	A	0.08%	0.08%	0.08%
WY	F	0.07%	0.07%	0.07%
WYNN	B	0.03%	0.03%	0.03%
XOM	C	1.49%	1.51%	1.49%
XYL	F	0.09%	0.09%	0.09%
YUM	D	0.11%	0.11%	0.11%
ZBH	D	0.07%	0.06%	0.06%
ZTS	D	0.23%	0.24%	0.23%

XYLE Overweight 0 Positions Relative to EFIV

	Symbol	Grade	Weight

XYLE Underweight 0 Positions Relative to EFIV

	Symbol	Grade	Weight