XYLE vs. GINX ETF Comparison
Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to SGI Enhanced Global Income ETF (GINX)
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
GINX
SGI Enhanced Global Income ETF
GINX Description
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.Grade (RS Rating)
Last Trade
$26.86
Average Daily Volume
6,896
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | XYLE | GINX |
|---|---|---|
| 30 Days | 1.90% | 0.93% |
| 60 Days | 3.94% | 0.12% |
| 90 Days | 5.73% | -0.34% |
| 12 Months | 18.49% |
32 Overlapping Holdings
| Symbol | Grade | Weight in XYLE | Weight in GINX | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.85% | 0.88% | 0.85% | |
| ALL | A | 0.14% | 0.56% | 0.14% | |
| AMAT | F | 0.44% | 0.45% | 0.44% | |
| AXP | A | 0.45% | 0.57% | 0.45% | |
| BAC | A | 0.87% | 0.56% | 0.56% | |
| BK | A | 0.17% | 0.66% | 0.17% | |
| C | A | 0.37% | 4.18% | 0.37% | |
| CBRE | B | 0.11% | 1.37% | 0.11% | |
| CFG | B | 0.06% | 0.59% | 0.06% | |
| CL | D | 0.21% | 3.68% | 0.21% | |
| COST | B | 1.16% | 0.5% | 0.5% | |
| CSX | B | 0.2% | 1.3% | 0.2% | |
| DE | A | 0.29% | 0.49% | 0.29% | |
| ELV | F | 0.26% | 0.47% | 0.26% | |
| GOOG | C | 2.4% | 3.25% | 2.4% | |
| JPM | A | 1.94% | 0.55% | 0.55% | |
| KO | D | 0.68% | 0.93% | 0.68% | |
| LLY | F | 1.78% | 3.04% | 1.78% | |
| LRCX | F | 0.28% | 1.09% | 0.28% | |
| MA | C | 1.2% | 0.51% | 0.51% | |
| MRK | F | 0.7% | 2.11% | 0.7% | |
| OXY | D | 0.1% | 0.49% | 0.1% | |
| PRU | A | 0.13% | 0.52% | 0.13% | |
| PSX | C | 0.16% | 0.51% | 0.16% | |
| QCOM | F | 0.53% | 2.48% | 0.53% | |
| REGN | F | 0.25% | 0.4% | 0.25% | |
| TGT | F | 0.2% | 0.5% | 0.2% | |
| TJX | A | 0.39% | 0.53% | 0.39% | |
| TPR | B | 0.04% | 0.57% | 0.04% | |
| TSN | B | 0.05% | 0.55% | 0.05% | |
| UNP | C | 0.41% | 0.95% | 0.41% | |
| UPS | C | 0.28% | 2.04% | 0.28% |
XYLE Overweight 281 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 10.25% | |
| AAPL | C | 9.84% | |
| MSFT | F | 9.01% | |
| GOOGL | C | 2.91% | |
| TSLA | B | 2.44% | |
| UNH | C | 1.56% | |
| XOM | B | 1.51% | |
| V | A | 1.46% | |
| HD | A | 1.13% | |
| PG | A | 1.11% | |
| WMT | A | 1.03% | |
| CRM | B | 0.91% | |
| CVX | A | 0.77% | |
| ADBE | C | 0.67% | |
| ACN | C | 0.65% | |
| CSCO | B | 0.65% | |
| PEP | F | 0.63% | |
| AMD | F | 0.63% | |
| LIN | D | 0.62% | |
| MCD | D | 0.6% | |
| DIS | B | 0.56% | |
| ABT | B | 0.56% | |
| GE | D | 0.54% | |
| GS | A | 0.53% | |
| CAT | B | 0.53% | |
| CMCSA | B | 0.47% | |
| SPGI | C | 0.46% | |
| MS | A | 0.46% | |
| T | A | 0.45% | |
| AMGN | D | 0.45% | |
| BLK | C | 0.44% | |
| NEE | D | 0.44% | |
| LOW | D | 0.43% | |
| DHR | F | 0.43% | |
| UBER | D | 0.42% | |
| ETN | A | 0.4% | |
| BSX | B | 0.36% | |
| SYK | C | 0.36% | |
| SCHW | B | 0.35% | |
| ADP | B | 0.35% | |
| BMY | B | 0.34% | |
| FI | A | 0.34% | |
| MDT | D | 0.32% | |
| GILD | C | 0.32% | |
| SBUX | A | 0.32% | |
| TMUS | B | 0.32% | |
| MU | D | 0.31% | |
| PLD | D | 0.31% | |
| INTC | D | 0.31% | |
| CB | C | 0.3% | |
| MMC | B | 0.3% | |
| CI | F | 0.26% | |
| AMT | D | 0.26% | |
| PH | A | 0.26% | |
| TT | A | 0.26% | |
| NKE | D | 0.25% | |
| ICE | C | 0.25% | |
| EQIX | A | 0.24% | |
| 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% | |
| WM | A | 0.23% | |
| EMR | A | 0.22% | |
| AON | A | 0.22% | |
| ZTS | D | 0.22% | |
| USB | A | 0.22% | |
| CME | A | 0.22% | |
| CTAS | B | 0.21% | |
| ITW | B | 0.2% | |
| APD | A | 0.2% | |
| CVS | D | 0.2% | |
| COF | B | 0.2% | |
| MCO | B | 0.2% | |
| GWW | B | 0.19% | |
| AJG | B | 0.19% | |
| WMB | A | 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% | |
| TFC | A | 0.18% | |
| SLB | C | 0.18% | |
| OKE | A | 0.18% | |
| SRE | A | 0.17% | |
| NSC | B | 0.17% | |
| ECL | D | 0.17% | |
| HLT | A | 0.17% | |
| CARR | D | 0.17% | |
| RCL | A | 0.16% | |
| DLR | B | 0.16% | |
| JCI | C | 0.16% | |
| AFL | B | 0.16% | |
| TRV | B | 0.16% | |
| AMP | A | 0.15% | |
| MPC | D | 0.15% | |
| KMI | A | 0.15% | |
| PWR | A | 0.14% | |
| NEM | D | 0.14% | |
| DHI | D | 0.14% | |
| PSA | D | 0.14% | |
| MET | A | 0.14% | |
| AIG | B | 0.14% | |
| VLO | C | 0.13% | |
| AXON | A | 0.13% | |
| MSCI | C | 0.13% | |
| DFS | B | 0.13% | |
| PEG | A | 0.13% | |
| PAYX | C | 0.13% | |
| AME | A | 0.13% | |
| CMI | A | 0.13% | |
| ROST | C | 0.13% | |
| FIS | 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% | |
| TRGP | B | 0.12% | |
| RSG | A | 0.12% | |
| BKR | B | 0.12% | |
| DAL | C | 0.12% | |
| YUM | B | 0.11% | |
| A | D | 0.11% | |
| EXC | C | 0.11% | |
| SYY | B | 0.11% | |
| ACGL | D | 0.11% | |
| EA | A | 0.11% | |
| HES | B | 0.11% | |
| KR | B | 0.11% | |
| ED | D | 0.1% | |
| IRM | D | 0.1% | |
| AVB | B | 0.1% | |
| RMD | C | 0.1% | |
| HIG | B | 0.1% | |
| MTB | A | 0.1% | |
| KDP | D | 0.1% | |
| GIS | D | 0.1% | |
| EXR | D | 0.1% | |
| LULU | C | 0.1% | |
| GPN | B | 0.09% | |
| FANG | D | 0.09% | |
| CSGP | D | 0.09% | |
| TSCO | D | 0.09% | |
| EBAY | D | 0.09% | |
| IDXX | F | 0.09% | |
| CAH | B | 0.09% | |
| HUM | C | 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% | |
| HPE | 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% | |
| WTW | B | 0.08% | |
| XYL | D | 0.08% | |
| DECK | A | 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% | |
| AWK | D | 0.07% | |
| CCL | B | 0.07% | |
| BR | A | 0.07% | |
| VTR | C | 0.07% | |
| KHC | F | 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% | |
| MKC | D | 0.06% | |
| OMC | C | 0.06% | |
| WAT | B | 0.06% | |
| LYB | F | 0.06% | |
| ES | D | 0.06% | |
| CBOE | B | 0.06% | |
| WDC | D | 0.06% | |
| K | A | 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% | |
| DGX | A | 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% | |
| HOLX | D | 0.05% | |
| LVS | C | 0.05% | |
| MAS | D | 0.05% | |
| NWSA | B | 0.04% | |
| SWK | D | 0.04% | |
| JKHY | D | 0.04% | |
| INCY | C | 0.04% | |
| ALLE | D | 0.04% | |
| AKAM | 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% | |
| ULTA | F | 0.04% | |
| CAG | D | 0.04% | |
| CHRW | C | 0.04% | |
| AVY | D | 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% | |
| HRL | D | 0.03% | |
| MGM | D | 0.03% | |
| CPB | 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% | |
| LKQ | 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% | |
| AIZ | A | 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 61 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TAK | F | -3.79% | |
| INFY | B | -3.7% | |
| NGG | D | -3.63% | |
| META | D | -3.44% | |
| UMC | F | -3.15% | |
| WCC | B | -3.01% | |
| NTES | D | -2.15% | |
| WIT | A | -1.85% | |
| LPX | B | -1.62% | |
| NVO | D | -1.51% | |
| NICE | C | -1.36% | |
| KOF | F | -1.32% | |
| CWEN | C | -1.1% | |
| BRK.A | B | -0.99% | |
| MBI | B | -0.92% | |
| PGR | A | -0.78% | |
| IBN | C | -0.76% | |
| BBVA | F | -0.75% | |
| WF | C | -0.62% | |
| MCK | B | -0.6% | |
| AEP | D | -0.56% | |
| EOG | A | -0.55% | |
| UFPI | B | -0.54% | |
| FDX | B | -0.54% | |
| CIG | C | -0.54% | |
| MKL | A | -0.54% | |
| BPOP | B | -0.54% | |
| EVRG | A | -0.53% | |
| EQH | B | -0.53% | |
| SWX | B | -0.52% | |
| IX | F | -0.52% | |
| INGR | B | -0.52% | |
| BBWI | D | -0.52% | |
| CIB | B | -0.51% | |
| APH | A | -0.51% | |
| JXN | C | -0.51% | |
| PBR | C | -0.51% | |
| NFG | A | -0.5% | |
| UHS | D | -0.5% | |
| VIPS | F | -0.5% | |
| SAN | F | -0.49% | |
| DD | D | -0.49% | |
| ASR | D | -0.49% | |
| LMT | D | -0.48% | |
| RPRX | D | -0.48% | |
| HCA | F | -0.48% | |
| DUK | C | -0.48% | |
| SAP | B | -0.48% | |
| LOGI | D | -0.48% | |
| RDY | F | -0.47% | |
| UL | D | -0.47% | |
| RIO | D | -0.47% | |
| BABA | D | -0.46% | |
| TSM | B | -0.46% | |
| SHG | D | -0.46% | |
| ZTO | F | -0.44% | |
| JD | D | -0.44% | |
| SNN | D | -0.44% | |
| HMC | F | -0.43% | |
| TLK | D | -0.43% | |
| MPWR | F | -0.31% |
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
GINX: Top Represented Industries & Keywords
Industries:
Banks - Global
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Electric
Banks - Regional - Asia
Biotechnology
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
Specialty Retail
Apparel Stores
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Information Technology Services
Keywords:
S&P 500
Bank
Banking
Nasdaq 100
Investment Banking
Natural Gas
Financial Products
Insurance
Cash Management
Electricity
Investment Bank
Pharmaceutical Products
Integrated Circuits
Investment Product
Securities Brokerage
Semiconductor
Asset Management
Asset Management Services
Commercial Banking
Computing
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