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      XYLE vs. EVUS ETF Comparison

      Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to iShares ESG Aware MSCI USA Value ETF (EVUS)
      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
      EVUS

      iShares ESG Aware MSCI USA Value ETF

      EVUS Description EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

      Grade (RS Rating)

      Last Trade

      $30.74

      Average Daily Volume

      1,444

      Number of Holdings *

      234

      * may have additional holdings in another (foreign) market
      Performance
      Period XYLE EVUS
      30 Days 1.90% 2.65%
      60 Days 3.94% 3.47%
      90 Days 5.73% 6.09%
      12 Months 18.49% 29.50%
      167 Overlapping Holdings
      Symbol Grade Weight in XYLE Weight in EVUS Overlap
      A D 0.11% 0.19% 0.11%
      ABBV D 0.85% 0.92% 0.85%
      ABT B 0.56% 0.24% 0.24%
      ACGL D 0.11% 0.16% 0.11%
      ACN C 0.65% 0.56% 0.56%
      ADM D 0.07% 0.11% 0.07%
      ADP B 0.35% 1.24% 0.35%
      AFL B 0.16% 0.23% 0.16%
      AIZ A 0.02% 0.2% 0.02%
      AKAM D 0.04% 0.12% 0.04%
      ALLE D 0.04% 0.15% 0.04%
      AMGN D 0.45% 0.74% 0.45%
      AMT D 0.26% 0.59% 0.26%
      APD A 0.2% 0.11% 0.11%
      AVY D 0.04% 0.09% 0.04%
      AXP A 0.45% 0.9% 0.45%
      BAC A 0.87% 1.33% 0.87%
      BALL D 0.05% 0.1% 0.05%
      BBY D 0.05% 0.28% 0.05%
      BIIB F 0.07% 0.1% 0.07%
      BK A 0.17% 0.74% 0.17%
      BKR B 0.12% 0.31% 0.12%
      BLK C 0.44% 0.31% 0.31%
      BMY B 0.34% 0.42% 0.34%
      BR A 0.07% 0.73% 0.07%
      BXP D 0.03% 0.12% 0.03%
      C A 0.37% 0.69% 0.37%
      CAG D 0.04% 0.09% 0.04%
      CAH B 0.09% 0.31% 0.09%
      CARR D 0.17% 0.4% 0.17%
      CAT B 0.53% 0.75% 0.53%
      CB C 0.3% 0.13% 0.13%
      CBOE B 0.06% 0.11% 0.06%
      CBRE B 0.11% 0.35% 0.11%
      CHRW C 0.04% 0.4% 0.04%
      CI F 0.26% 0.58% 0.26%
      CMCSA B 0.47% 0.4% 0.4%
      CMI A 0.13% 0.78% 0.13%
      CNC D 0.09% 0.18% 0.09%
      COF B 0.2% 0.18% 0.18%
      COR B 0.12% 0.49% 0.12%
      CPB D 0.03% 0.12% 0.03%
      CSCO B 0.65% 1.01% 0.65%
      CVS D 0.2% 0.09% 0.09%
      CVX A 0.77% 1.26% 0.77%
      DAL C 0.12% 0.3% 0.12%
      DE A 0.29% 0.43% 0.29%
      DFS B 0.13% 0.45% 0.13%
      DGX A 0.05% 0.3% 0.05%
      DHI D 0.14% 0.16% 0.14%
      DHR F 0.43% 0.7% 0.43%
      DIS B 0.56% 0.88% 0.56%
      DLR B 0.16% 0.47% 0.16%
      DOV A 0.07% 0.1% 0.07%
      DOW F 0.09% 0.1% 0.09%
      EA A 0.11% 0.41% 0.11%
      ECL D 0.17% 0.64% 0.17%
      ED D 0.1% 0.25% 0.1%
      EIX B 0.09% 0.28% 0.09%
      ELV F 0.26% 0.65% 0.26%
      EQIX A 0.24% 0.61% 0.24%
      EQT B 0.07% 0.16% 0.07%
      ES D 0.06% 0.23% 0.06%
      ETN A 0.4% 0.29% 0.29%
      EXC C 0.11% 0.35% 0.11%
      FANG D 0.09% 0.11% 0.09%
      FDS B 0.05% 0.19% 0.05%
      FI A 0.34% 0.38% 0.34%
      FIS C 0.13% 0.25% 0.13%
      FTV C 0.08% 0.27% 0.08%
      GILD C 0.32% 0.96% 0.32%
      GIS D 0.1% 0.6% 0.1%
      GS A 0.53% 0.84% 0.53%
      HBAN A 0.07% 0.29% 0.07%
      HD A 1.13% 2.07% 1.13%
      HIG B 0.1% 0.47% 0.1%
      HOLX D 0.05% 0.14% 0.05%
      HPE B 0.08% 0.35% 0.08%
      HPQ B 0.09% 0.17% 0.09%
      HRL D 0.03% 0.12% 0.03%
      HUBB B 0.07% 0.14% 0.07%
      HUM C 0.09% 0.1% 0.09%
      ICE C 0.25% 0.1% 0.1%
      IEX B 0.05% 0.17% 0.05%
      IFF D 0.07% 0.12% 0.07%
      INTC D 0.31% 0.57% 0.31%
      IPG D 0.03% 0.08% 0.03%
      IR B 0.12% 0.15% 0.12%
      IRM D 0.1% 0.34% 0.1%
      ITW B 0.2% 0.1% 0.1%
      JBHT C 0.04% 0.16% 0.04%
      JCI C 0.16% 0.38% 0.16%
      JPM A 1.94% 2.81% 1.94%
      K A 0.06% 0.89% 0.06%
      KDP D 0.1% 0.21% 0.1%
      KHC F 0.07% 0.26% 0.07%
      KMI A 0.15% 0.81% 0.15%
      KMX B 0.03% 0.09% 0.03%
      KO D 0.68% 1.67% 0.68%
      KR B 0.11% 0.41% 0.11%
      LIN D 0.62% 0.49% 0.49%
      LKQ D 0.03% 0.39% 0.03%
      LOW D 0.43% 0.74% 0.43%
      LYB F 0.06% 0.08% 0.06%
      MCD D 0.6% 0.63% 0.6%
      MDLZ F 0.24% 0.09% 0.09%
      MET A 0.14% 0.52% 0.14%
      MKC D 0.06% 0.14% 0.06%
      MKTX D 0.03% 0.11% 0.03%
      MMC B 0.3% 0.24% 0.24%
      MRK F 0.7% 0.52% 0.52%
      MS A 0.46% 1.07% 0.46%
      MU D 0.31% 0.41% 0.31%
      NDAQ A 0.09% 0.38% 0.09%
      NEE D 0.44% 0.82% 0.44%
      NEM D 0.14% 0.28% 0.14%
      NKE D 0.25% 0.08% 0.08%
      NTRS A 0.07% 0.16% 0.07%
      OKE A 0.18% 0.77% 0.18%
      PAYX C 0.13% 0.12% 0.12%
      PEG A 0.13% 0.96% 0.13%
      PEP F 0.63% 0.84% 0.63%
      PFG D 0.05% 0.12% 0.05%
      PG A 1.11% 1.5% 1.11%
      PHM D 0.08% 0.13% 0.08%
      PLD D 0.31% 0.3% 0.3%
      PNC B 0.23% 0.62% 0.23%
      PNR A 0.05% 0.63% 0.05%
      PPG F 0.08% 0.34% 0.08%
      PRU A 0.13% 1.02% 0.13%
      PSA D 0.14% 0.11% 0.11%
      PSX C 0.16% 0.33% 0.16%
      PYPL B 0.24% 0.24% 0.24%
      QCOM F 0.53% 0.63% 0.53%
      REGN F 0.25% 0.22% 0.22%
      RMD C 0.1% 0.1% 0.1%
      ROK B 0.09% 0.13% 0.09%
      SBUX A 0.32% 0.37% 0.32%
      SCHW B 0.35% 0.4% 0.35%
      SLB C 0.18% 0.28% 0.18%
      SPGI C 0.46% 0.65% 0.46%
      STT A 0.08% 0.18% 0.08%
      SYF B 0.07% 0.47% 0.07%
      SYY B 0.11% 0.09% 0.09%
      T A 0.45% 0.38% 0.38%
      TAP C 0.03% 0.33% 0.03%
      TFC A 0.18% 0.24% 0.18%
      TFX F 0.02% 0.15% 0.02%
      TGT F 0.2% 0.43% 0.2%
      TJX A 0.39% 0.18% 0.18%
      TRV B 0.16% 0.46% 0.16%
      TSCO D 0.09% 0.23% 0.09%
      ULTA F 0.04% 0.09% 0.04%
      UNH C 1.56% 2.04% 1.56%
      UPS C 0.28% 0.32% 0.28%
      URI B 0.18% 0.27% 0.18%
      USB A 0.22% 0.28% 0.22%
      VLO C 0.13% 0.23% 0.13%
      WDC D 0.06% 0.11% 0.06%
      WELL A 0.23% 0.46% 0.23%
      WMB A 0.19% 0.16% 0.16%
      WTW B 0.08% 0.14% 0.08%
      WY D 0.07% 0.26% 0.07%
      XOM B 1.51% 1.54% 1.51%
      XYL D 0.08% 0.41% 0.08%
      ZBH C 0.07% 0.23% 0.07%
      ZTS D 0.22% 0.43% 0.22%
      XYLE Overweight 146 Positions Relative to EVUS
      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%
      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%
      GE D 0.54%
      AMAT F 0.44%
      UBER D 0.42%
      UNP C 0.41%
      BSX B 0.36%
      SYK C 0.36%
      MDT D 0.32%
      TMUS B 0.32%
      LRCX F 0.28%
      PH A 0.26%
      TT A 0.26%
      KLAC D 0.24%
      CMG B 0.24%
      SHW A 0.24%
      WM A 0.23%
      EMR A 0.22%
      AON A 0.22%
      CME A 0.22%
      CTAS B 0.21%
      CL D 0.21%
      CSX B 0.2%
      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%
      BDX F 0.18%
      SRE A 0.17%
      NSC B 0.17%
      HLT A 0.17%
      RCL A 0.16%
      AMP A 0.15%
      MPC D 0.15%
      PWR A 0.14%
      AIG B 0.14%
      ALL A 0.14%
      AXON A 0.13%
      MSCI C 0.13%
      AME A 0.13%
      ROST C 0.13%
      OTIS C 0.12%
      CTVA C 0.12%
      EW C 0.12%
      VRSK A 0.12%
      TRGP B 0.12%
      RSG A 0.12%
      YUM B 0.11%
      HES B 0.11%
      AVB B 0.1%
      OXY D 0.1%
      MTB A 0.1%
      EXR D 0.1%
      LULU C 0.1%
      GPN B 0.09%
      CSGP D 0.09%
      EBAY D 0.09%
      IDXX F 0.09%
      ETR B 0.09%
      WAB B 0.09%
      FITB A 0.09%
      HSY F 0.08%
      RJF A 0.08%
      TTWO A 0.08%
      EQR B 0.08%
      CPAY A 0.08%
      HAL C 0.08%
      ON D 0.08%
      TROW B 0.08%
      DECK A 0.08%
      MTD D 0.07%
      EXPE B 0.07%
      SBAC D 0.07%
      RF A 0.07%
      AWK D 0.07%
      CCL B 0.07%
      VTR C 0.07%
      SW A 0.07%
      DVN F 0.07%
      OMC C 0.06%
      CFG B 0.06%
      WAT B 0.06%
      CF B 0.05%
      ARE D 0.05%
      BAX D 0.05%
      KIM A 0.05%
      GPC D 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%
      JKHY D 0.04%
      INCY C 0.04%
      UDR B 0.04%
      ALB C 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%
      EL F 0.04%
      BWA D 0.03%
      MGM D 0.03%
      GL B 0.03%
      CZR F 0.03%
      WYNN D 0.03%
      DAY 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%
      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 67 Positions Relative to EVUS
      Symbol Grade Weight
      AVGO D -2.9%
      TXN C -1.47%
      JNJ D -1.43%
      ORCL B -1.31%
      BRK.A B -1.19%
      IBM C -1.17%
      HON B -0.86%
      COP C -0.82%
      RTX C -0.79%
      VZ C -0.79%
      CRH A -0.76%
      NI A -0.67%
      MMM D -0.6%
      CCI D -0.6%
      PFE D -0.55%
      NXPI D -0.52%
      EXPD D -0.51%
      FERG B -0.43%
      CLX B -0.43%
      NOC D -0.4%
      PGR A -0.39%
      OVV B -0.39%
      CMS C -0.38%
      KMB D -0.36%
      FLUT A -0.36%
      KEYS A -0.35%
      ANSS B -0.35%
      BG F -0.32%
      STE F -0.3%
      HCA F -0.3%
      COO D -0.3%
      CHD B -0.29%
      D C -0.28%
      WFC A -0.28%
      ADI D -0.27%
      NUE C -0.25%
      CNH C -0.24%
      GEV B -0.23%
      FBIN D -0.23%
      FDX B -0.23%
      LH C -0.22%
      WTRG B -0.21%
      J F -0.21%
      OC A -0.21%
      TRMB B -0.2%
      MRO B -0.18%
      IP B -0.16%
      TWLO A -0.15%
      FOX A -0.13%
      HII D -0.12%
      LDOS C -0.11%
      TMO F -0.11%
      SOLV C -0.11%
      AZPN A -0.11%
      GEN B -0.11%
      JNPR F -0.11%
      STLD B -0.11%
      CCK C -0.1%
      DD D -0.1%
      NTAP C -0.1%
      FSLR F -0.1%
      TTC D -0.09%
      AVTR F -0.09%
      STZ D -0.09%
      GEHC F -0.09%
      DG F -0.06%
      DLTR F -0.06%

      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

      EVUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Drug Manufacturers - Major Packaged Foods Business Services Capital Markets Health Care Plans Semiconductors Specialty Chemicals Credit Services Diagnostics & Research Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P Software - Application Utilities - Regulated Electric Asset Management Banks - Global Banks - Regional - US Household & Personal Products Insurance - Diversified
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Computing Bank Banking Chemical Electronics Mining Beverage Electricity Medicine Telecommunications Aerospace Disability Investment Bank Building Materials Financial Products
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