XYLE vs. ESMV ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	ESMV
30 Days	1.90%	2.11%
60 Days	3.94%	2.84%
90 Days	5.73%	4.91%
12 Months	18.49%	24.44%

96 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in ESMV	Overlap
AAPL	C	9.84%	0.52%	0.52%
ACN	C	0.65%	1.33%	0.65%
ADBE	C	0.67%	0.93%	0.67%
ADP	B	0.35%	1.43%	0.35%
ADSK	A	0.18%	0.23%	0.18%
AIZ	A	0.02%	0.19%	0.02%
AJG	B	0.19%	0.25%	0.19%
AKAM	D	0.04%	0.3%	0.04%
AMCR	D	0.04%	0.34%	0.04%
AMGN	D	0.45%	1.2%	0.45%
AON	A	0.22%	0.06%	0.06%
AWK	D	0.07%	0.22%	0.07%
BMY	B	0.34%	0.28%	0.28%
BR	A	0.07%	0.31%	0.07%
CAH	B	0.09%	0.08%	0.08%
CBRE	B	0.11%	0.51%	0.11%
CHRW	C	0.04%	0.49%	0.04%
CI	F	0.26%	0.44%	0.26%
CL	D	0.21%	1.21%	0.21%
CMCSA	B	0.47%	0.09%	0.09%
CME	A	0.22%	0.43%	0.22%
COR	B	0.12%	0.77%	0.12%
CPB	D	0.03%	0.33%	0.03%
CRM	B	0.91%	0.74%	0.74%
CSCO	B	0.65%	1.48%	0.65%
CVX	A	0.77%	0.34%	0.34%
DECK	A	0.08%	0.41%	0.08%
DGX	A	0.05%	0.7%	0.05%
EA	A	0.11%	1.31%	0.11%
ECL	D	0.17%	0.32%	0.17%
ED	D	0.1%	1.26%	0.1%
ELV	F	0.26%	0.51%	0.26%
EQIX	A	0.24%	0.74%	0.24%
ES	D	0.06%	0.4%	0.06%
EXC	C	0.11%	0.05%	0.05%
FI	A	0.34%	0.34%	0.34%
GILD	C	0.32%	1.29%	0.32%
GIS	D	0.1%	1.22%	0.1%
GWW	B	0.19%	1.68%	0.19%
HD	A	1.13%	1.39%	1.13%
HES	B	0.11%	1.3%	0.11%
HOLX	D	0.05%	0.51%	0.05%
HPE	B	0.08%	0.75%	0.08%
HRL	D	0.03%	0.35%	0.03%
HUM	C	0.09%	0.31%	0.09%
ICE	C	0.25%	0.39%	0.25%
INCY	C	0.04%	0.26%	0.04%
INTC	D	0.31%	0.34%	0.31%
JCI	C	0.16%	0.24%	0.16%
JKHY	D	0.04%	0.13%	0.04%
K	A	0.06%	0.86%	0.06%
KDP	D	0.1%	0.16%	0.1%
KHC	F	0.07%	0.34%	0.07%
KO	D	0.68%	0.79%	0.68%
KR	B	0.11%	1.09%	0.11%
LIN	D	0.62%	0.1%	0.1%
LKQ	D	0.03%	0.3%	0.03%
LLY	F	1.78%	1.25%	1.25%
LOW	D	0.43%	0.89%	0.43%
MA	C	1.2%	0.97%	0.97%
MCD	D	0.6%	1.02%	0.6%
MKC	D	0.06%	0.12%	0.06%
MMC	B	0.3%	1.4%	0.3%
MPC	D	0.15%	0.1%	0.1%
MRK	F	0.7%	1.01%	0.7%
MSFT	F	9.01%	1.34%	1.34%
NEE	D	0.44%	0.5%	0.44%
NEM	D	0.14%	0.99%	0.14%
NVDA	C	10.25%	1.69%	1.69%
OKE	A	0.18%	1.24%	0.18%
OTIS	C	0.12%	0.21%	0.12%
PEG	A	0.13%	1.64%	0.13%
PEP	F	0.63%	1.01%	0.63%
PG	A	1.11%	1.06%	1.06%
PSX	C	0.16%	0.32%	0.16%
REGN	F	0.25%	0.65%	0.25%
RSG	A	0.12%	0.18%	0.12%
SPGI	C	0.46%	1.07%	0.46%
SRE	A	0.17%	0.53%	0.17%
T	A	0.45%	0.4%	0.4%
TJX	A	0.39%	0.06%	0.06%
TMUS	B	0.32%	1.65%	0.32%
TRGP	B	0.12%	0.82%	0.12%
TRV	B	0.16%	1.64%	0.16%
TSCO	D	0.09%	0.27%	0.09%
TT	A	0.26%	1.23%	0.26%
UBER	D	0.42%	0.42%	0.42%
ULTA	F	0.04%	0.17%	0.04%
UNH	C	1.56%	1.36%	1.36%
UPS	C	0.28%	0.15%	0.15%
V	A	1.46%	1.13%	1.13%
WM	A	0.23%	1.44%	0.23%
WTW	B	0.08%	0.17%	0.08%
XYL	D	0.08%	0.25%	0.08%
YUM	B	0.11%	0.39%	0.11%
ZTS	D	0.22%	0.63%	0.22%

XYLE Overweight 217 Positions Relative to ESMV

Symbol	Grade	Weight
GOOGL	C	2.91%
TSLA	B	2.44%
GOOG	C	2.4%
JPM	A	1.94%
XOM	B	1.51%
COST	B	1.16%
WMT	A	1.03%
BAC	A	0.87%
ABBV	D	0.85%
AMD	F	0.63%
DIS	B	0.56%
ABT	B	0.56%
GE	D	0.54%
QCOM	F	0.53%
GS	A	0.53%
CAT	B	0.53%
MS	A	0.46%
AXP	A	0.45%
AMAT	F	0.44%
BLK	C	0.44%
DHR	F	0.43%
UNP	C	0.41%
ETN	A	0.4%
C	A	0.37%
BSX	B	0.36%
SYK	C	0.36%
SCHW	B	0.35%
MDT	D	0.32%
SBUX	A	0.32%
MU	D	0.31%
PLD	D	0.31%
CB	C	0.3%
DE	A	0.29%
LRCX	F	0.28%
AMT	D	0.26%
PH	A	0.26%
NKE	D	0.25%
KLAC	D	0.24%
CMG	B	0.24%
PYPL	B	0.24%
MDLZ	F	0.24%
SHW	A	0.24%
WELL	A	0.23%
PNC	B	0.23%
EMR	A	0.22%
USB	A	0.22%
CTAS	B	0.21%
CSX	B	0.2%
ITW	B	0.2%
APD	A	0.2%
CVS	D	0.2%
TGT	F	0.2%
COF	B	0.2%
MCO	B	0.2%
WMB	A	0.19%
GM	B	0.19%
PCAR	B	0.18%
FCX	D	0.18%
MAR	B	0.18%
URI	B	0.18%
BDX	F	0.18%
TFC	A	0.18%
SLB	C	0.18%
NSC	B	0.17%
BK	A	0.17%
HLT	A	0.17%
CARR	D	0.17%
RCL	A	0.16%
DLR	B	0.16%
AFL	B	0.16%
AMP	A	0.15%
KMI	A	0.15%
PWR	A	0.14%
DHI	D	0.14%
PSA	D	0.14%
MET	A	0.14%
AIG	B	0.14%
ALL	A	0.14%
VLO	C	0.13%
AXON	A	0.13%
MSCI	C	0.13%
DFS	B	0.13%
PAYX	C	0.13%
PRU	A	0.13%
AME	A	0.13%
CMI	A	0.13%
ROST	C	0.13%
FIS	C	0.13%
CTVA	C	0.12%
EW	C	0.12%
IR	B	0.12%
VRSK	A	0.12%
BKR	B	0.12%
DAL	C	0.12%
A	D	0.11%
SYY	B	0.11%
ACGL	D	0.11%
IRM	D	0.1%
AVB	B	0.1%
OXY	D	0.1%
RMD	C	0.1%
HIG	B	0.1%
MTB	A	0.1%
EXR	D	0.1%
LULU	C	0.1%
GPN	B	0.09%
FANG	D	0.09%
CSGP	D	0.09%
EBAY	D	0.09%
IDXX	F	0.09%
CNC	D	0.09%
NDAQ	A	0.09%
ROK	B	0.09%
EIX	B	0.09%
DOW	F	0.09%
ETR	B	0.09%
WAB	B	0.09%
HPQ	B	0.09%
FITB	A	0.09%
HSY	F	0.08%
FTV	C	0.08%
RJF	A	0.08%
TTWO	A	0.08%
EQR	B	0.08%
CPAY	A	0.08%
HAL	C	0.08%
STT	A	0.08%
ON	D	0.08%
PHM	D	0.08%
TROW	B	0.08%
PPG	F	0.08%
MTD	D	0.07%
IFF	D	0.07%
WY	D	0.07%
NTRS	A	0.07%
EXPE	B	0.07%
ZBH	C	0.07%
SBAC	D	0.07%
RF	A	0.07%
BIIB	F	0.07%
HUBB	B	0.07%
CCL	B	0.07%
VTR	C	0.07%
HBAN	A	0.07%
SW	A	0.07%
EQT	B	0.07%
DOV	A	0.07%
DVN	F	0.07%
ADM	D	0.07%
SYF	B	0.07%
OMC	C	0.06%
CFG	B	0.06%
WAT	B	0.06%
LYB	F	0.06%
CBOE	B	0.06%
WDC	D	0.06%
CF	B	0.05%
ARE	D	0.05%
BAX	D	0.05%
KIM	A	0.05%
BBY	D	0.05%
IEX	B	0.05%
PFG	D	0.05%
PNR	A	0.05%
GPC	D	0.05%
BALL	D	0.05%
FDS	B	0.05%
KEY	B	0.05%
LVS	C	0.05%
TSN	B	0.05%
MAS	D	0.05%
NWSA	B	0.04%
SWK	D	0.04%
ALLE	D	0.04%
UDR	B	0.04%
ALB	C	0.04%
POOL	C	0.04%
EG	C	0.04%
HST	C	0.04%
JBHT	C	0.04%
MRNA	F	0.04%
CAG	D	0.04%
AVY	D	0.04%
TPR	B	0.04%
APTV	D	0.04%
RVTY	F	0.04%
DOC	D	0.04%
EL	F	0.04%
BWA	D	0.03%
MGM	D	0.03%
TAP	C	0.03%
MKTX	D	0.03%
GL	B	0.03%
CZR	F	0.03%
BXP	D	0.03%
WYNN	D	0.03%
IPG	D	0.03%
DAY	B	0.03%
KMX	B	0.03%
NCLH	B	0.03%
LW	C	0.03%
REG	B	0.03%
SJM	D	0.03%
PARA	C	0.02%
DVA	B	0.02%
WBA	F	0.02%
TFX	F	0.02%
BEN	C	0.02%
FMC	D	0.02%
CRL	C	0.02%
RL	B	0.02%
HAS	D	0.02%
MOS	F	0.02%
FRT	B	0.02%
IVZ	B	0.02%
NWS	B	0.01%
MHK	D	0.01%

XYLE Underweight 54 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.81%
IBM	C	-1.66%
NOC	D	-1.43%
TXN	C	-1.39%
VRTX	F	-1.39%
MCK	B	-1.38%
VZ	C	-1.37%
PGR	A	-1.33%
ROP	B	-1.31%
FERG	B	-1.3%
ORCL	B	-1.19%
CDNS	B	-1.11%
VLTO	D	-1.01%
JNJ	D	-0.97%
KEYS	A	-0.83%
PTC	A	-0.78%
WDAY	B	-0.77%
HUBS	A	-0.77%
CRH	A	-0.75%
IT	C	-0.72%
HON	B	-0.69%
CMS	C	-0.58%
KMB	D	-0.55%
FICO	B	-0.54%
JNPR	F	-0.45%
MELI	D	-0.44%
RTX	C	-0.43%
AZO	C	-0.41%
CHD	B	-0.41%
ODFL	B	-0.4%
GEN	B	-0.38%
STX	D	-0.36%
CLX	B	-0.34%
SNPS	B	-0.33%
NXPI	D	-0.32%
VRSN	F	-0.32%
CNH	C	-0.31%
CTSH	B	-0.3%
ALNY	D	-0.28%
FCNCA	A	-0.24%
FSLR	F	-0.19%
GDDY	A	-0.19%
INTU	C	-0.18%
NOW	A	-0.17%
AZPN	A	-0.17%
NTAP	C	-0.15%
TEAM	A	-0.14%
DPZ	C	-0.13%
FFIV	B	-0.12%
SOLV	C	-0.11%
LDOS	C	-0.11%
FAST	B	-0.08%
KNX	B	-0.07%
HII	D	-0.06%