XYLE vs. GSPY ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Gotham Enhanced 500 ETF (GSPY)

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

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	GSPY
30 Days	1.90%	2.91%
60 Days	3.94%	4.43%
90 Days	5.73%	6.24%
12 Months	18.49%	30.89%

311 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in GSPY	Overlap
A	D	0.11%	0.02%	0.02%
AAPL	C	9.84%	6.45%	6.45%
ABBV	D	0.85%	0.2%	0.2%
ABT	B	0.56%	0.38%	0.38%
ACGL	D	0.11%	0.02%	0.02%
ACN	C	0.65%	0.15%	0.15%
ADBE	C	0.67%	0.15%	0.15%
ADM	D	0.07%	0.02%	0.02%
ADP	B	0.35%	0.12%	0.12%
ADSK	A	0.18%	0.04%	0.04%
AFL	B	0.16%	0.05%	0.05%
AIG	B	0.14%	0.03%	0.03%
AIZ	A	0.02%	0.01%	0.01%
AJG	B	0.19%	0.04%	0.04%
AKAM	D	0.04%	0.01%	0.01%
ALB	C	0.04%	0.01%	0.01%
ALL	A	0.14%	0.03%	0.03%
ALLE	D	0.04%	0.06%	0.04%
AMAT	F	0.44%	0.71%	0.44%
AMCR	D	0.04%	0.01%	0.01%
AMD	F	0.63%	0.14%	0.14%
AME	A	0.13%	0.03%	0.03%
AMGN	D	0.45%	0.1%	0.1%
AMP	A	0.15%	0.1%	0.1%
AMT	D	0.26%	0.06%	0.06%
AON	A	0.22%	0.38%	0.22%
APD	A	0.2%	0.04%	0.04%
APTV	D	0.04%	0.06%	0.04%
ARE	D	0.05%	0.01%	0.01%
AVB	B	0.1%	0.02%	0.02%
AVY	D	0.04%	0.07%	0.04%
AWK	D	0.07%	0.01%	0.01%
AXON	A	0.13%	0.02%	0.02%
AXP	A	0.45%	0.44%	0.44%
BAC	A	0.87%	0.66%	0.66%
BALL	D	0.05%	0.1%	0.05%
BAX	D	0.05%	0.01%	0.01%
BBY	D	0.05%	0.1%	0.05%
BDX	F	0.18%	0.04%	0.04%
BEN	C	0.02%	0.06%	0.02%
BIIB	F	0.07%	0.11%	0.07%
BK	A	0.17%	0.11%	0.11%
BKR	B	0.12%	0.2%	0.12%
BLK	C	0.44%	0.33%	0.33%
BMY	B	0.34%	0.08%	0.08%
BR	A	0.07%	0.09%	0.07%
BSX	B	0.36%	0.08%	0.08%
BWA	D	0.03%	0.04%	0.03%
BXP	D	0.03%	0.01%	0.01%
C	A	0.37%	0.24%	0.24%
CAG	D	0.04%	0.01%	0.01%
CAH	B	0.09%	0.02%	0.02%
CARR	D	0.17%	0.04%	0.04%
CAT	B	0.53%	0.99%	0.53%
CB	C	0.3%	0.17%	0.17%
CBOE	B	0.06%	0.01%	0.01%
CBRE	B	0.11%	0.02%	0.02%
CCL	B	0.07%	0.02%	0.02%
CF	B	0.05%	0.01%	0.01%
CFG	B	0.06%	0.04%	0.04%
CHRW	C	0.04%	0.01%	0.01%
CI	F	0.26%	0.5%	0.26%
CL	D	0.21%	0.35%	0.21%
CMCSA	B	0.47%	0.31%	0.31%
CME	A	0.22%	0.09%	0.09%
CMG	B	0.24%	0.05%	0.05%
CMI	A	0.13%	0.27%	0.13%
CNC	D	0.09%	0.14%	0.09%
COF	B	0.2%	0.13%	0.13%
COR	B	0.12%	0.22%	0.12%
COST	B	1.16%	0.26%	0.26%
CPAY	A	0.08%	0.14%	0.08%
CPB	D	0.03%	0.01%	0.01%
CRL	C	0.02%	0.0%	0.0%
CRM	B	0.91%	0.21%	0.21%
CSCO	B	0.65%	0.7%	0.65%
CSGP	D	0.09%	0.02%	0.02%
CSX	B	0.2%	0.32%	0.2%
CTAS	B	0.21%	0.05%	0.05%
CTVA	C	0.12%	0.03%	0.03%
CVS	D	0.2%	0.32%	0.2%
CVX	A	0.77%	0.66%	0.66%
CZR	F	0.03%	0.04%	0.03%
DAL	C	0.12%	0.22%	0.12%
DAY	B	0.03%	0.01%	0.01%
DE	A	0.29%	0.07%	0.07%
DECK	A	0.08%	0.02%	0.02%
DFS	B	0.13%	0.08%	0.08%
DGX	A	0.05%	0.01%	0.01%
DHI	D	0.14%	0.03%	0.03%
DHR	F	0.43%	0.33%	0.33%
DIS	B	0.56%	0.61%	0.56%
DLR	B	0.16%	0.03%	0.03%
DOC	D	0.04%	0.01%	0.01%
DOV	A	0.07%	0.15%	0.07%
DOW	F	0.09%	0.02%	0.02%
DVA	B	0.02%	0.06%	0.02%
DVN	F	0.07%	0.02%	0.02%
EA	A	0.11%	0.08%	0.08%
EBAY	D	0.09%	0.17%	0.09%
ECL	D	0.17%	0.04%	0.04%
ED	D	0.1%	0.02%	0.02%
EG	C	0.04%	0.01%	0.01%
EIX	B	0.09%	0.02%	0.02%
EL	F	0.04%	0.01%	0.01%
ELV	F	0.26%	0.44%	0.26%
EMR	A	0.22%	0.35%	0.22%
EQIX	A	0.24%	0.05%	0.05%
EQR	B	0.08%	0.02%	0.02%
EQT	B	0.07%	0.01%	0.01%
ES	D	0.06%	0.01%	0.01%
ETN	A	0.4%	0.09%	0.09%
ETR	B	0.09%	0.02%	0.02%
EW	C	0.12%	0.03%	0.03%
EXC	C	0.11%	0.02%	0.02%
EXPE	B	0.07%	0.11%	0.07%
EXR	D	0.1%	0.02%	0.02%
FANG	D	0.09%	0.03%	0.03%
FCX	D	0.18%	0.04%	0.04%
FDS	B	0.05%	0.01%	0.01%
FI	A	0.34%	0.67%	0.34%
FIS	C	0.13%	0.03%	0.03%
FITB	A	0.09%	0.06%	0.06%
FMC	D	0.02%	0.03%	0.02%
FRT	B	0.02%	0.01%	0.01%
FTV	C	0.08%	0.02%	0.02%
GE	D	0.54%	1.01%	0.54%
GILD	C	0.32%	0.61%	0.32%
GIS	D	0.1%	0.02%	0.02%
GL	B	0.03%	0.01%	0.01%
GM	B	0.19%	0.32%	0.19%
GOOGL	C	2.91%	4.43%	2.91%
GPC	D	0.05%	0.01%	0.01%
GPN	B	0.09%	0.02%	0.02%
GS	A	0.53%	0.41%	0.41%
GWW	B	0.19%	0.07%	0.07%
HAL	C	0.08%	0.12%	0.08%
HAS	D	0.02%	0.01%	0.01%
HBAN	A	0.07%	0.02%	0.02%
HD	A	1.13%	0.71%	0.71%
HES	B	0.11%	0.03%	0.03%
HIG	B	0.1%	0.13%	0.1%
HLT	A	0.17%	0.04%	0.04%
HOLX	D	0.05%	0.08%	0.05%
HPE	B	0.08%	0.13%	0.08%
HPQ	B	0.09%	0.2%	0.09%
HRL	D	0.03%	0.01%	0.01%
HST	C	0.04%	0.01%	0.01%
HSY	F	0.08%	0.02%	0.02%
HUBB	B	0.07%	0.01%	0.01%
HUM	C	0.09%	0.16%	0.09%
ICE	C	0.25%	0.39%	0.25%
IDXX	F	0.09%	0.02%	0.02%
IEX	B	0.05%	0.01%	0.01%
IFF	D	0.07%	0.01%	0.01%
INCY	C	0.04%	0.03%	0.03%
INTC	D	0.31%	0.07%	0.07%
IPG	D	0.03%	0.05%	0.03%
IR	B	0.12%	0.03%	0.03%
IRM	D	0.1%	0.02%	0.02%
ITW	B	0.2%	0.35%	0.2%
IVZ	B	0.02%	0.01%	0.01%
JBHT	C	0.04%	0.01%	0.01%
JCI	C	0.16%	0.27%	0.16%
JKHY	D	0.04%	0.01%	0.01%
JPM	A	1.94%	1.44%	1.44%
K	A	0.06%	0.03%	0.03%
KDP	D	0.1%	0.21%	0.1%
KEY	B	0.05%	0.03%	0.03%
KHC	F	0.07%	0.21%	0.07%
KIM	A	0.05%	0.01%	0.01%
KLAC	D	0.24%	0.4%	0.24%
KMI	A	0.15%	0.04%	0.04%
KMX	B	0.03%	0.04%	0.03%
KO	D	0.68%	0.35%	0.35%
KR	B	0.11%	0.22%	0.11%
LIN	D	0.62%	0.14%	0.14%
LKQ	D	0.03%	0.05%	0.03%
LLY	F	1.78%	0.45%	0.45%
LOW	D	0.43%	0.81%	0.43%
LRCX	F	0.28%	0.46%	0.28%
LULU	C	0.1%	0.22%	0.1%
LVS	C	0.05%	0.16%	0.05%
LW	C	0.03%	0.01%	0.01%
LYB	F	0.06%	0.13%	0.06%
MA	C	1.2%	0.88%	0.88%
MAR	B	0.18%	0.32%	0.18%
MAS	D	0.05%	0.08%	0.05%
MCD	D	0.6%	0.14%	0.14%
MCO	B	0.2%	0.05%	0.05%
MDLZ	F	0.24%	0.36%	0.24%
MDT	D	0.32%	0.07%	0.07%
MET	A	0.14%	0.19%	0.14%
MGM	D	0.03%	0.01%	0.01%
MHK	D	0.01%	0.04%	0.01%
MKC	D	0.06%	0.01%	0.01%
MKTX	D	0.03%	0.0%	0.0%
MMC	B	0.3%	0.51%	0.3%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.15%	0.03%	0.03%
MRK	F	0.7%	1.11%	0.7%
MRNA	F	0.04%	0.01%	0.01%
MS	A	0.46%	0.4%	0.4%
MSCI	C	0.13%	0.03%	0.03%
MSFT	F	9.01%	7.1%	7.1%
MTB	A	0.1%	0.06%	0.06%
MTD	D	0.07%	0.01%	0.01%
MU	D	0.31%	0.21%	0.21%
NCLH	B	0.03%	0.01%	0.01%
NDAQ	A	0.09%	0.14%	0.09%
NEE	D	0.44%	0.1%	0.1%
NEM	D	0.14%	0.03%	0.03%
NKE	D	0.25%	0.33%	0.25%
NSC	B	0.17%	0.04%	0.04%
NTRS	A	0.07%	0.04%	0.04%
NVDA	C	10.25%	6.42%	6.42%
NWSA	B	0.04%	0.01%	0.01%
OKE	A	0.18%	0.11%	0.11%
OMC	C	0.06%	0.11%	0.06%
ON	D	0.08%	0.02%	0.02%
OTIS	C	0.12%	0.19%	0.12%
OXY	D	0.1%	0.03%	0.03%
PARA	C	0.02%	0.0%	0.0%
PAYX	C	0.13%	0.03%	0.03%
PCAR	B	0.18%	0.04%	0.04%
PEG	A	0.13%	0.03%	0.03%
PEP	F	0.63%	0.3%	0.3%
PFG	D	0.05%	0.01%	0.01%
PG	A	1.11%	0.43%	0.43%
PH	A	0.26%	0.06%	0.06%
PHM	D	0.08%	0.02%	0.02%
PLD	D	0.31%	0.07%	0.07%
PNC	B	0.23%	0.15%	0.15%
PNR	A	0.05%	0.08%	0.05%
POOL	C	0.04%	0.01%	0.01%
PPG	F	0.08%	0.13%	0.08%
PRU	A	0.13%	0.21%	0.13%
PSA	D	0.14%	0.03%	0.03%
PSX	C	0.16%	0.04%	0.04%
PWR	A	0.14%	0.03%	0.03%
PYPL	B	0.24%	0.4%	0.24%
QCOM	F	0.53%	0.97%	0.53%
RCL	A	0.16%	0.04%	0.04%
REG	B	0.03%	0.01%	0.01%
REGN	F	0.25%	0.05%	0.05%
RF	A	0.07%	0.02%	0.02%
RJF	A	0.08%	0.03%	0.03%
RL	B	0.02%	0.07%	0.02%
RMD	C	0.1%	0.02%	0.02%
ROK	B	0.09%	0.02%	0.02%
ROST	C	0.13%	0.25%	0.13%
RSG	A	0.12%	0.04%	0.04%
RVTY	F	0.04%	0.01%	0.01%
SBAC	D	0.07%	0.01%	0.01%
SBUX	A	0.32%	0.07%	0.07%
SCHW	B	0.35%	0.23%	0.23%
SHW	A	0.24%	0.06%	0.06%
SJM	D	0.03%	0.01%	0.01%
SLB	C	0.18%	0.29%	0.18%
SPGI	C	0.46%	0.1%	0.1%
SRE	A	0.17%	0.04%	0.04%
STT	A	0.08%	0.05%	0.05%
SW	A	0.07%	0.05%	0.05%
SWK	D	0.04%	0.06%	0.04%
SYF	B	0.07%	0.05%	0.05%
SYK	C	0.36%	0.09%	0.09%
SYY	B	0.11%	0.17%	0.11%
T	A	0.45%	0.47%	0.45%
TAP	C	0.03%	0.07%	0.03%
TFC	A	0.18%	0.12%	0.12%
TFX	F	0.02%	0.0%	0.0%
TGT	F	0.2%	0.33%	0.2%
TJX	A	0.39%	0.23%	0.23%
TMUS	B	0.32%	1.28%	0.32%
TPR	B	0.04%	0.07%	0.04%
TRGP	B	0.12%	0.03%	0.03%
TROW	B	0.08%	0.06%	0.06%
TRV	B	0.16%	0.25%	0.16%
TSCO	D	0.09%	0.02%	0.02%
TSLA	B	2.44%	1.02%	1.02%
TSN	B	0.05%	0.11%	0.05%
TT	A	0.26%	0.43%	0.26%
TTWO	A	0.08%	0.06%	0.06%
UBER	D	0.42%	0.09%	0.09%
UDR	B	0.04%	0.01%	0.01%
ULTA	F	0.04%	0.01%	0.01%
UNH	C	1.56%	0.61%	0.61%
UNP	C	0.41%	0.32%	0.32%
UPS	C	0.28%	0.07%	0.07%
URI	B	0.18%	0.09%	0.09%
USB	A	0.22%	0.15%	0.15%
V	A	1.46%	1.48%	1.46%
VLO	C	0.13%	0.21%	0.13%
VRSK	A	0.12%	0.02%	0.02%
VTR	C	0.07%	0.02%	0.02%
WAB	B	0.09%	0.18%	0.09%
WAT	B	0.06%	0.01%	0.01%
WBA	F	0.02%	0.04%	0.02%
WDC	D	0.06%	0.03%	0.03%
WELL	A	0.23%	0.05%	0.05%
WM	A	0.23%	0.06%	0.06%
WMB	A	0.19%	0.04%	0.04%
WMT	A	1.03%	0.44%	0.44%
WTW	B	0.08%	0.02%	0.02%
WY	D	0.07%	0.01%	0.01%
WYNN	D	0.03%	0.01%	0.01%
XOM	B	1.51%	0.89%	0.89%
XYL	D	0.08%	0.02%	0.02%
YUM	B	0.11%	0.18%	0.11%
ZBH	C	0.07%	0.01%	0.01%
ZTS	D	0.22%	0.05%	0.05%

XYLE Overweight 2 Positions Relative to GSPY

	Symbol	Grade	Weight
	GOOG	C	2.4%
	NWS	B	0.01%

XYLE Underweight 186 Positions Relative to GSPY

Symbol	Grade	Weight
AMZN	C	-4.81%
META	D	-3.27%
BRK.A	B	-1.88%
AVGO	D	-1.09%
JNJ	D	-1.06%
PM	B	-1.04%
BKNG	A	-0.77%
VZ	C	-0.65%
HON	B	-0.55%
MO	A	-0.53%
WFC	A	-0.46%
LMT	D	-0.46%
DELL	C	-0.44%
HCA	F	-0.42%
GD	F	-0.38%
MMM	D	-0.38%
ORCL	B	-0.33%
FDX	B	-0.33%
CEG	D	-0.32%
KKR	A	-0.28%
KMB	D	-0.25%
BX	A	-0.25%
NFLX	A	-0.23%
GRMN	B	-0.22%
D	C	-0.22%
STZ	D	-0.21%
LHX	C	-0.19%
DD	D	-0.16%
NOC	D	-0.14%
LDOS	C	-0.13%
TMO	F	-0.13%
NTAP	C	-0.13%
NOW	A	-0.12%
BLDR	D	-0.12%
TXN	C	-0.12%
INTU	C	-0.12%
IBM	C	-0.12%
NRG	B	-0.11%
BRO	B	-0.11%
CHTR	C	-0.11%
CINF	A	-0.11%
ISRG	A	-0.11%
ROP	B	-0.11%
VRSN	F	-0.1%
PFE	D	-0.1%
PGR	A	-0.1%
SNA	A	-0.1%
FOXA	B	-0.1%
GEN	B	-0.1%
RTX	C	-0.1%
COP	C	-0.09%
LEN	D	-0.09%
PLTR	B	-0.09%
IP	B	-0.09%
ZBRA	B	-0.09%
CTSH	B	-0.08%
FFIV	B	-0.08%
VRTX	F	-0.08%
PANW	C	-0.08%
DG	F	-0.08%
J	F	-0.08%
JBL	B	-0.08%
MOH	F	-0.08%
PCG	A	-0.08%
L	A	-0.08%
ADI	D	-0.07%
VTRS	A	-0.07%
UHS	D	-0.07%
ANET	C	-0.07%
EMN	D	-0.06%
ANSS	B	-0.06%
BA	F	-0.06%
DUK	C	-0.06%
GEV	B	-0.06%
APH	A	-0.06%
SO	D	-0.06%
MSI	B	-0.05%
SMCI	F	-0.05%
SNPS	B	-0.05%
MCK	B	-0.05%
EOG	A	-0.05%
CRWD	B	-0.05%
CDNS	B	-0.05%
SOLV	C	-0.05%
ABNB	C	-0.05%
CPRT	A	-0.04%
NXPI	D	-0.04%
MTCH	D	-0.04%
MNST	C	-0.04%
SPG	B	-0.04%
CE	F	-0.04%
ORLY	B	-0.04%
TDG	D	-0.04%
FTNT	C	-0.04%
XEL	A	-0.03%
F	C	-0.03%
CCI	D	-0.03%
VST	B	-0.03%
KVUE	A	-0.03%
HWM	A	-0.03%
ODFL	B	-0.03%
FAST	B	-0.03%
AEP	D	-0.03%
FICO	B	-0.03%
O	D	-0.03%
VLTO	D	-0.03%
QRVO	F	-0.03%
AZO	C	-0.03%
FE	C	-0.02%
MPWR	F	-0.02%
ROL	B	-0.02%
AEE	A	-0.02%
PPL	B	-0.02%
WBD	C	-0.02%
DTE	C	-0.02%
CHD	B	-0.02%
DXCM	D	-0.02%
UAL	A	-0.02%
EFX	F	-0.02%
WEC	A	-0.02%
VICI	C	-0.02%
NVR	D	-0.02%
LYV	A	-0.02%
IQV	D	-0.02%
GDDY	A	-0.02%
MLM	B	-0.02%
VMC	B	-0.02%
MCHP	D	-0.02%
NUE	C	-0.02%
IT	C	-0.02%
MRO	B	-0.02%
GEHC	F	-0.02%
GLW	B	-0.02%
CTLT	B	-0.01%
BBWI	D	-0.01%
AOS	F	-0.01%
AES	F	-0.01%
TECH	D	-0.01%
GNRC	B	-0.01%
CPT	B	-0.01%
PAYC	B	-0.01%
BG	F	-0.01%
JNPR	F	-0.01%
NDSN	B	-0.01%
EXPD	D	-0.01%
DPZ	C	-0.01%
EPAM	C	-0.01%
DLTR	F	-0.01%
ALGN	D	-0.01%
PODD	C	-0.01%
TER	D	-0.01%
EVRG	A	-0.01%
LNT	A	-0.01%
SWKS	F	-0.01%
MAA	B	-0.01%
NI	A	-0.01%
ESS	B	-0.01%
TXT	D	-0.01%
FSLR	F	-0.01%
STLD	B	-0.01%
LH	C	-0.01%
TRMB	B	-0.01%
ERIE	D	-0.01%
DRI	B	-0.01%
TDY	B	-0.01%
STE	F	-0.01%
PTC	A	-0.01%
CMS	C	-0.01%
ATO	A	-0.01%
CNP	B	-0.01%
LUV	C	-0.01%
WST	C	-0.01%
CLX	B	-0.01%
CTRA	B	-0.01%
STX	D	-0.01%
INVH	D	-0.01%
PKG	A	-0.01%
TYL	B	-0.01%
CDW	F	-0.01%
KEYS	A	-0.01%
WRB	A	-0.01%
APA	D	-0.0%
ENPH	F	-0.0%
HII	D	-0.0%
PNW	B	-0.0%
HSIC	B	-0.0%