XYLE vs. GSLC ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	GSLC
30 Days	1.90%	3.97%
60 Days	3.94%	5.37%
90 Days	5.73%	7.11%
12 Months	18.49%	33.60%

243 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in GSLC	Overlap
A	D	0.11%	0.05%	0.05%
AAPL	C	9.84%	6.24%	6.24%
ABBV	D	0.85%	0.48%	0.48%
ABT	B	0.56%	0.22%	0.22%
ACGL	D	0.11%	0.15%	0.11%
ACN	C	0.65%	0.45%	0.45%
ADBE	C	0.67%	0.47%	0.47%
ADM	D	0.07%	0.19%	0.07%
ADP	B	0.35%	0.12%	0.12%
ADSK	A	0.18%	0.2%	0.18%
AFL	B	0.16%	0.12%	0.12%
AIG	B	0.14%	0.16%	0.14%
AJG	B	0.19%	0.15%	0.15%
AKAM	D	0.04%	0.12%	0.04%
ALL	A	0.14%	0.11%	0.11%
AMAT	F	0.44%	0.32%	0.32%
AMD	F	0.63%	0.23%	0.23%
AME	A	0.13%	0.1%	0.1%
AMGN	D	0.45%	0.17%	0.17%
AMP	A	0.15%	0.4%	0.15%
AMT	D	0.26%	0.02%	0.02%
AON	A	0.22%	0.12%	0.12%
ARE	D	0.05%	0.07%	0.05%
AVB	B	0.1%	0.1%	0.1%
AVY	D	0.04%	0.15%	0.04%
AXON	A	0.13%	0.09%	0.09%
AXP	A	0.45%	0.3%	0.3%
BAC	A	0.87%	0.41%	0.41%
BBY	D	0.05%	0.21%	0.05%
BDX	F	0.18%	0.07%	0.07%
BIIB	F	0.07%	0.12%	0.07%
BK	A	0.17%	0.38%	0.17%
BLK	C	0.44%	0.17%	0.17%
BMY	B	0.34%	0.21%	0.21%
BR	A	0.07%	0.16%	0.07%
BSX	B	0.36%	0.24%	0.24%
C	A	0.37%	0.28%	0.28%
CAG	D	0.04%	0.16%	0.04%
CAH	B	0.09%	0.12%	0.09%
CARR	D	0.17%	0.06%	0.06%
CAT	B	0.53%	0.23%	0.23%
CB	C	0.3%	0.21%	0.21%
CBOE	B	0.06%	0.11%	0.06%
CBRE	B	0.11%	0.06%	0.06%
CCL	B	0.07%	0.19%	0.07%
CF	B	0.05%	0.12%	0.05%
CFG	B	0.06%	0.09%	0.06%
CI	F	0.26%	0.26%	0.26%
CL	D	0.21%	0.4%	0.21%
CMCSA	B	0.47%	0.29%	0.29%
CME	A	0.22%	0.11%	0.11%
CMG	B	0.24%	0.07%	0.07%
CMI	A	0.13%	0.09%	0.09%
CNC	D	0.09%	0.1%	0.09%
COF	B	0.2%	0.36%	0.2%
COR	B	0.12%	0.23%	0.12%
COST	B	1.16%	0.84%	0.84%
CPAY	A	0.08%	0.08%	0.08%
CRM	B	0.91%	0.48%	0.48%
CSCO	B	0.65%	0.32%	0.32%
CSX	B	0.2%	0.06%	0.06%
CTAS	B	0.21%	0.37%	0.21%
CTVA	C	0.12%	0.03%	0.03%
CVS	D	0.2%	0.18%	0.18%
CVX	A	0.77%	0.2%	0.2%
DAL	C	0.12%	0.14%	0.12%
DE	A	0.29%	0.06%	0.06%
DECK	A	0.08%	0.26%	0.08%
DFS	B	0.13%	0.27%	0.13%
DGX	A	0.05%	0.17%	0.05%
DHI	D	0.14%	0.14%	0.14%
DHR	F	0.43%	0.15%	0.15%
DIS	B	0.56%	0.19%	0.19%
DLR	B	0.16%	0.04%	0.04%
DOV	A	0.07%	0.11%	0.07%
DOW	F	0.09%	0.07%	0.07%
DVN	F	0.07%	0.05%	0.05%
EA	A	0.11%	0.24%	0.11%
EBAY	D	0.09%	0.1%	0.09%
ECL	D	0.17%	0.09%	0.09%
ED	D	0.1%	0.06%	0.06%
EG	C	0.04%	0.1%	0.04%
EIX	B	0.09%	0.04%	0.04%
EL	F	0.04%	0.11%	0.04%
ELV	F	0.26%	0.09%	0.09%
EQIX	A	0.24%	0.02%	0.02%
EQR	B	0.08%	0.08%	0.08%
ETN	A	0.4%	0.14%	0.14%
ETR	B	0.09%	0.07%	0.07%
EW	C	0.12%	0.07%	0.07%
EXC	C	0.11%	0.04%	0.04%
EXPE	B	0.07%	0.18%	0.07%
EXR	D	0.1%	0.03%	0.03%
FANG	D	0.09%	0.02%	0.02%
FDS	B	0.05%	0.12%	0.05%
FI	A	0.34%	0.27%	0.27%
FIS	C	0.13%	0.06%	0.06%
FITB	A	0.09%	0.05%	0.05%
FTV	C	0.08%	0.1%	0.08%
GE	D	0.54%	0.29%	0.29%
GILD	C	0.32%	0.17%	0.17%
GIS	D	0.1%	0.07%	0.07%
GM	B	0.19%	0.03%	0.03%
GOOGL	C	2.91%	1.88%	1.88%
GPC	D	0.05%	0.04%	0.04%
GPN	B	0.09%	0.08%	0.08%
GWW	B	0.19%	0.44%	0.19%
HAL	C	0.08%	0.06%	0.06%
HBAN	A	0.07%	0.05%	0.05%
HD	A	1.13%	0.81%	0.81%
HIG	B	0.1%	0.23%	0.1%
HLT	A	0.17%	0.19%	0.17%
HOLX	D	0.05%	0.17%	0.05%
HPE	B	0.08%	0.28%	0.08%
HPQ	B	0.09%	0.08%	0.08%
HSY	F	0.08%	0.05%	0.05%
HUBB	B	0.07%	0.08%	0.07%
HUM	C	0.09%	0.02%	0.02%
ICE	C	0.25%	0.22%	0.22%
IDXX	F	0.09%	0.29%	0.09%
IEX	B	0.05%	0.15%	0.05%
IFF	D	0.07%	0.03%	0.03%
INTC	D	0.31%	0.06%	0.06%
IR	B	0.12%	0.11%	0.11%
IRM	D	0.1%	0.13%	0.1%
ITW	B	0.2%	0.22%	0.2%
JCI	C	0.16%	0.06%	0.06%
JKHY	D	0.04%	0.14%	0.04%
JPM	A	1.94%	1.16%	1.16%
K	A	0.06%	0.06%	0.06%
KDP	D	0.1%	0.08%	0.08%
KEY	B	0.05%	0.02%	0.02%
KHC	F	0.07%	0.09%	0.07%
KIM	A	0.05%	0.02%	0.02%
KLAC	D	0.24%	0.16%	0.16%
KMI	A	0.15%	0.26%	0.15%
KO	D	0.68%	0.33%	0.33%
KR	B	0.11%	0.38%	0.11%
LIN	D	0.62%	0.23%	0.23%
LLY	F	1.78%	1.15%	1.15%
LOW	D	0.43%	0.41%	0.41%
LRCX	F	0.28%	0.24%	0.24%
LVS	C	0.05%	0.02%	0.02%
LYB	F	0.06%	0.13%	0.06%
MA	C	1.2%	0.86%	0.86%
MAR	B	0.18%	0.1%	0.1%
MAS	D	0.05%	0.19%	0.05%
MCD	D	0.6%	0.17%	0.17%
MCO	B	0.2%	0.33%	0.2%
MDLZ	F	0.24%	0.09%	0.09%
MDT	D	0.32%	0.09%	0.09%
MET	A	0.14%	0.09%	0.09%
MMC	B	0.3%	0.29%	0.29%
MPC	D	0.15%	0.19%	0.15%
MRK	F	0.7%	0.39%	0.39%
MS	A	0.46%	0.25%	0.25%
MSFT	F	9.01%	5.64%	5.64%
MTB	A	0.1%	0.07%	0.07%
MTD	D	0.07%	0.25%	0.07%
MU	D	0.31%	0.07%	0.07%
NDAQ	A	0.09%	0.09%	0.09%
NEE	D	0.44%	0.09%	0.09%
NKE	D	0.25%	0.19%	0.19%
NTRS	A	0.07%	0.19%	0.07%
NVDA	C	10.25%	6.37%	6.37%
OKE	A	0.18%	0.18%	0.18%
OMC	C	0.06%	0.16%	0.06%
ON	D	0.08%	0.08%	0.08%
OTIS	C	0.12%	0.17%	0.12%
OXY	D	0.1%	0.05%	0.05%
PAYX	C	0.13%	0.07%	0.07%
PCAR	B	0.18%	0.07%	0.07%
PEG	A	0.13%	0.11%	0.11%
PEP	F	0.63%	0.35%	0.35%
PFG	D	0.05%	0.16%	0.05%
PG	A	1.11%	0.6%	0.6%
PH	A	0.26%	0.14%	0.14%
PHM	D	0.08%	0.26%	0.08%
PNC	B	0.23%	0.09%	0.09%
PNR	A	0.05%	0.02%	0.02%
POOL	C	0.04%	0.04%	0.04%
PPG	F	0.08%	0.12%	0.08%
PRU	A	0.13%	0.16%	0.13%
PSA	D	0.14%	0.05%	0.05%
PSX	C	0.16%	0.1%	0.1%
PWR	A	0.14%	0.09%	0.09%
PYPL	B	0.24%	0.1%	0.1%
QCOM	F	0.53%	0.35%	0.35%
RCL	A	0.16%	0.13%	0.13%
REGN	F	0.25%	0.18%	0.18%
RF	A	0.07%	0.05%	0.05%
RJF	A	0.08%	0.13%	0.08%
RMD	C	0.1%	0.02%	0.02%
ROST	C	0.13%	0.07%	0.07%
RSG	A	0.12%	0.22%	0.12%
RVTY	F	0.04%	0.03%	0.03%
SCHW	B	0.35%	0.03%	0.03%
SHW	A	0.24%	0.21%	0.21%
SLB	C	0.18%	0.03%	0.03%
SPGI	C	0.46%	0.16%	0.16%
SRE	A	0.17%	0.05%	0.05%
STT	A	0.08%	0.25%	0.08%
SWK	D	0.04%	0.11%	0.04%
SYF	B	0.07%	0.41%	0.07%
SYK	C	0.36%	0.16%	0.16%
SYY	B	0.11%	0.24%	0.11%
T	A	0.45%	0.34%	0.34%
TFC	A	0.18%	0.02%	0.02%
TGT	F	0.2%	0.24%	0.2%
TJX	A	0.39%	0.39%	0.39%
TMUS	B	0.32%	0.27%	0.27%
TRGP	B	0.12%	0.13%	0.12%
TROW	B	0.08%	0.12%	0.08%
TRV	B	0.16%	0.15%	0.15%
TSCO	D	0.09%	0.18%	0.09%
TSLA	B	2.44%	0.84%	0.84%
TSN	B	0.05%	0.06%	0.05%
TT	A	0.26%	0.16%	0.16%
TTWO	A	0.08%	0.04%	0.04%
UBER	D	0.42%	0.14%	0.14%
ULTA	F	0.04%	0.25%	0.04%
UNH	C	1.56%	0.82%	0.82%
UNP	C	0.41%	0.04%	0.04%
URI	B	0.18%	0.03%	0.03%
USB	A	0.22%	0.06%	0.06%
V	A	1.46%	0.83%	0.83%
VLO	C	0.13%	0.18%	0.13%
VRSK	A	0.12%	0.09%	0.09%
VTR	C	0.07%	0.04%	0.04%
WAB	B	0.09%	0.24%	0.09%
WAT	B	0.06%	0.08%	0.06%
WDC	D	0.06%	0.04%	0.04%
WELL	A	0.23%	0.09%	0.09%
WM	A	0.23%	0.14%	0.14%
WMB	A	0.19%	0.23%	0.19%
WMT	A	1.03%	0.93%	0.93%
WTW	B	0.08%	0.08%	0.08%
WY	D	0.07%	0.04%	0.04%
XOM	B	1.51%	0.73%	0.73%
XYL	D	0.08%	0.09%	0.08%
YUM	B	0.11%	0.28%	0.11%
ZBH	C	0.07%	0.11%	0.07%
ZTS	D	0.22%	0.11%	0.11%

XYLE Overweight 70 Positions Relative to GSLC

Symbol	Grade	Weight
GOOG	C	2.4%
GS	A	0.53%
SBUX	A	0.32%
PLD	D	0.31%
UPS	C	0.28%
EMR	A	0.22%
APD	A	0.2%
FCX	D	0.18%
NSC	B	0.17%
NEM	D	0.14%
MSCI	C	0.13%
BKR	B	0.12%
HES	B	0.11%
LULU	C	0.1%
CSGP	D	0.09%
ROK	B	0.09%
SBAC	D	0.07%
AWK	D	0.07%
SW	A	0.07%
EQT	B	0.07%
MKC	D	0.06%
ES	D	0.06%
BAX	D	0.05%
BALL	D	0.05%
NWSA	B	0.04%
INCY	C	0.04%
ALLE	D	0.04%
UDR	B	0.04%
ALB	C	0.04%
HST	C	0.04%
JBHT	C	0.04%
MRNA	F	0.04%
CHRW	C	0.04%
TPR	B	0.04%
APTV	D	0.04%
AMCR	D	0.04%
DOC	D	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 195 Positions Relative to GSLC

Symbol	Grade	Weight
AMZN	C	-3.38%
META	D	-2.5%
BRK.A	B	-1.15%
AVGO	D	-1.14%
JNJ	D	-0.62%
BKNG	A	-0.5%
FICO	B	-0.49%
BLDR	D	-0.43%
NFLX	A	-0.4%
IBM	C	-0.38%
VRSN	F	-0.37%
FAST	B	-0.36%
VTRS	A	-0.33%
WFC	A	-0.33%
MSI	B	-0.33%
NOW	A	-0.32%
PM	B	-0.31%
TEAM	A	-0.3%
APO	B	-0.3%
VST	B	-0.29%
LEN	D	-0.28%
ORLY	B	-0.28%
ORCL	B	-0.28%
MANH	D	-0.28%
NTNX	A	-0.27%
INTU	C	-0.26%
ROP	B	-0.25%
SSNC	B	-0.25%
VZ	C	-0.25%
FTNT	C	-0.24%
HUBS	A	-0.24%
CDNS	B	-0.23%
TXN	C	-0.23%
PINS	D	-0.23%
WBD	C	-0.23%
AZO	C	-0.22%
GDDY	A	-0.22%
LDOS	C	-0.22%
APH	A	-0.22%
TMO	F	-0.22%
L	A	-0.21%
PGR	A	-0.21%
IT	C	-0.21%
DPZ	C	-0.21%
NRG	B	-0.21%
ISRG	A	-0.2%
RTX	C	-0.2%
MCK	B	-0.19%
PSTG	D	-0.19%
VRTX	F	-0.19%
LII	A	-0.19%
CLX	B	-0.18%
PANW	C	-0.18%
CTSH	B	-0.18%
ZM	B	-0.18%
MO	A	-0.18%
BG	F	-0.18%
ANET	C	-0.17%
BRO	B	-0.17%
F	C	-0.17%
TXT	D	-0.17%
PTC	A	-0.17%
WSM	B	-0.17%
APP	B	-0.17%
RS	B	-0.16%
MSTR	C	-0.16%
GGG	B	-0.16%
SWKS	F	-0.16%
EME	C	-0.16%
SNPS	B	-0.15%
KMB	D	-0.15%
KKR	A	-0.15%
RPM	A	-0.15%
NUE	C	-0.15%
HON	B	-0.15%
NTAP	C	-0.14%
GD	F	-0.14%
CINF	A	-0.14%
OC	A	-0.14%
CHTR	C	-0.13%
ATO	A	-0.13%
CHD	B	-0.13%
TDY	B	-0.13%
JBL	B	-0.13%
VRT	B	-0.13%
LMT	D	-0.13%
VLTO	D	-0.13%
ROL	B	-0.13%
LPLA	A	-0.12%
HCA	F	-0.12%
NDSN	B	-0.12%
PKG	A	-0.12%
GEN	B	-0.12%
TDG	D	-0.12%
HWM	A	-0.12%
LH	C	-0.11%
CEG	D	-0.11%
NVR	D	-0.11%
MKL	A	-0.11%
PODD	C	-0.11%
FDX	B	-0.1%
FCNCA	A	-0.1%
WPC	D	-0.1%
PPL	B	-0.1%
SNA	A	-0.1%
CSL	C	-0.1%
EXPD	D	-0.1%
VICI	C	-0.1%
NI	A	-0.1%
COP	C	-0.1%
CDW	F	-0.1%
DUK	C	-0.1%
DG	F	-0.1%
GEV	B	-0.09%
STZ	D	-0.09%
MNST	C	-0.09%
DRI	B	-0.09%
DLTR	F	-0.09%
IQV	D	-0.09%
LNT	A	-0.09%
CRWD	B	-0.09%
MRO	B	-0.09%
BX	A	-0.09%
SPG	B	-0.09%
MMM	D	-0.09%
IP	B	-0.09%
ADI	D	-0.08%
LHX	C	-0.08%
SUI	D	-0.08%
MAA	B	-0.08%
CMS	C	-0.08%
ARES	A	-0.08%
ALNY	D	-0.08%
TRMB	B	-0.08%
GLW	B	-0.08%
SO	D	-0.08%
STE	F	-0.08%
DELL	C	-0.08%
KEYS	A	-0.08%
CE	F	-0.08%
EOG	A	-0.08%
WRB	A	-0.07%
ALGN	D	-0.07%
TER	D	-0.07%
J	F	-0.07%
WSO	A	-0.07%
MCHP	D	-0.07%
AVTR	F	-0.07%
DASH	A	-0.07%
TOL	B	-0.07%
FE	C	-0.07%
INVH	D	-0.07%
EVRG	A	-0.07%
COIN	C	-0.06%
CVNA	B	-0.06%
ILMN	D	-0.06%
CPRT	A	-0.06%
ESS	B	-0.06%
LNG	B	-0.05%
WEC	A	-0.05%
WDAY	B	-0.05%
TRU	D	-0.05%
STX	D	-0.05%
STLD	B	-0.05%
IBKR	A	-0.05%
O	D	-0.05%
BURL	A	-0.05%
GRMN	B	-0.05%
AEP	D	-0.04%
NOC	D	-0.04%
TYL	B	-0.04%
CTRA	B	-0.04%
FNF	B	-0.04%
VMC	B	-0.04%
GWRE	A	-0.04%
DTE	C	-0.04%
CNP	B	-0.04%
BAH	F	-0.04%
D	C	-0.03%
EFX	F	-0.03%
MPWR	F	-0.03%
MLM	B	-0.03%
PLTR	B	-0.03%
ANSS	B	-0.03%
LYV	A	-0.03%
PFE	D	-0.02%
ZBRA	B	-0.02%
TW	A	-0.02%
KVUE	A	-0.02%
AEE	A	-0.02%
ODFL	B	-0.02%
DXCM	D	-0.02%
GEHC	F	-0.02%
PCG	A	-0.02%
SMCI	F	-0.01%