XYLE vs. GVLU ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Gotham 1000 Value ETF (GVLU)

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

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	GVLU
30 Days	1.90%	4.42%
60 Days	3.94%	4.08%
90 Days	5.73%	5.01%
12 Months	18.49%	27.37%

135 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in GVLU	Overlap
ACGL	D	0.11%	0.49%	0.11%
ADM	D	0.07%	0.23%	0.07%
AFL	B	0.16%	0.22%	0.16%
AIZ	A	0.02%	0.39%	0.02%
ALL	A	0.14%	0.54%	0.14%
ALLE	D	0.04%	0.11%	0.04%
AMAT	F	0.44%	0.15%	0.15%
AMT	D	0.26%	0.16%	0.16%
APTV	D	0.04%	0.07%	0.04%
AVY	D	0.04%	0.06%	0.04%
BALL	D	0.05%	0.33%	0.05%
BAX	D	0.05%	0.2%	0.05%
BBY	D	0.05%	0.21%	0.05%
BDX	F	0.18%	0.11%	0.11%
BIIB	F	0.07%	0.28%	0.07%
BKR	B	0.12%	0.1%	0.1%
BMY	B	0.34%	0.06%	0.06%
BR	A	0.07%	0.02%	0.02%
BWA	D	0.03%	0.17%	0.03%
CAG	D	0.04%	0.44%	0.04%
CAH	B	0.09%	0.14%	0.09%
CAT	B	0.53%	0.25%	0.25%
CB	C	0.3%	0.36%	0.3%
CBOE	B	0.06%	0.39%	0.06%
CF	B	0.05%	0.13%	0.05%
CI	F	0.26%	0.39%	0.26%
CL	D	0.21%	0.22%	0.21%
CMCSA	B	0.47%	0.33%	0.33%
CME	A	0.22%	0.33%	0.22%
CMI	A	0.13%	0.17%	0.13%
CNC	D	0.09%	0.32%	0.09%
COR	B	0.12%	0.11%	0.11%
CPAY	A	0.08%	0.03%	0.03%
CPB	D	0.03%	0.03%	0.03%
CSX	B	0.2%	0.12%	0.12%
CTVA	C	0.12%	0.22%	0.12%
CVS	D	0.2%	0.32%	0.2%
CVX	A	0.77%	0.44%	0.44%
CZR	F	0.03%	0.08%	0.03%
DAL	C	0.12%	0.32%	0.12%
DGX	A	0.05%	0.01%	0.01%
DIS	B	0.56%	0.25%	0.25%
DVA	B	0.02%	0.39%	0.02%
EBAY	D	0.09%	0.09%	0.09%
ECL	D	0.17%	0.01%	0.01%
EG	C	0.04%	0.52%	0.04%
ELV	F	0.26%	0.06%	0.06%
EW	C	0.12%	0.2%	0.12%
EXPE	B	0.07%	0.2%	0.07%
FDS	B	0.05%	0.05%	0.05%
FITB	A	0.09%	0.0%	0.0%
FMC	D	0.02%	0.36%	0.02%
GILD	C	0.32%	0.35%	0.32%
GIS	D	0.1%	0.32%	0.1%
GL	B	0.03%	0.49%	0.03%
GM	B	0.19%	0.24%	0.19%
GPN	B	0.09%	0.3%	0.09%
GWW	B	0.19%	0.01%	0.01%
HAL	C	0.08%	0.02%	0.02%
HAS	D	0.02%	0.28%	0.02%
HBAN	A	0.07%	0.02%	0.02%
HIG	B	0.1%	0.33%	0.1%
HOLX	D	0.05%	0.1%	0.05%
HPE	B	0.08%	0.24%	0.08%
HPQ	B	0.09%	0.27%	0.09%
HRL	D	0.03%	0.23%	0.03%
HSY	F	0.08%	0.2%	0.08%
HUM	C	0.09%	0.46%	0.09%
IFF	D	0.07%	0.19%	0.07%
INCY	C	0.04%	0.07%	0.04%
IPG	D	0.03%	0.39%	0.03%
IR	B	0.12%	0.0%	0.0%
ITW	B	0.2%	0.01%	0.01%
JBHT	C	0.04%	0.14%	0.04%
JCI	C	0.16%	0.28%	0.16%
JKHY	D	0.04%	0.09%	0.04%
K	A	0.06%	0.42%	0.06%
KDP	D	0.1%	0.21%	0.1%
KHC	F	0.07%	0.43%	0.07%
KLAC	D	0.24%	0.0%	0.0%
KMX	B	0.03%	0.2%	0.03%
KO	D	0.68%	0.07%	0.07%
KR	B	0.11%	0.28%	0.11%
LKQ	D	0.03%	0.35%	0.03%
LOW	D	0.43%	0.15%	0.15%
LRCX	F	0.28%	0.1%	0.1%
LULU	C	0.1%	0.12%	0.1%
LYB	F	0.06%	0.14%	0.06%
MAR	B	0.18%	0.04%	0.04%
MAS	D	0.05%	0.23%	0.05%
MDLZ	F	0.24%	0.21%	0.21%
MET	A	0.14%	0.34%	0.14%
MHK	D	0.01%	0.12%	0.01%
MMC	B	0.3%	0.19%	0.19%
MRK	F	0.7%	0.11%	0.11%
NKE	D	0.25%	0.35%	0.25%
OMC	C	0.06%	0.24%	0.06%
PEP	F	0.63%	0.19%	0.19%
PG	A	1.11%	0.03%	0.03%
PH	A	0.26%	0.01%	0.01%
PNR	A	0.05%	0.07%	0.05%
POOL	C	0.04%	0.03%	0.03%
PPG	F	0.08%	0.29%	0.08%
PRU	A	0.13%	0.43%	0.13%
PSX	C	0.16%	0.04%	0.04%
PYPL	B	0.24%	0.28%	0.24%
QCOM	F	0.53%	0.02%	0.02%
RF	A	0.07%	0.01%	0.01%
RL	B	0.02%	0.08%	0.02%
RMD	C	0.1%	0.09%	0.09%
ROST	C	0.13%	0.06%	0.06%
SBAC	D	0.07%	0.11%	0.07%
SLB	C	0.18%	0.43%	0.18%
SWK	D	0.04%	0.38%	0.04%
SYY	B	0.11%	0.27%	0.11%
T	A	0.45%	0.38%	0.38%
TAP	C	0.03%	0.38%	0.03%
TFC	A	0.18%	0.01%	0.01%
TFX	F	0.02%	0.09%	0.02%
TGT	F	0.2%	0.33%	0.2%
TMUS	B	0.32%	0.21%	0.21%
TPR	B	0.04%	0.31%	0.04%
TRV	B	0.16%	0.4%	0.16%
TSN	B	0.05%	0.4%	0.05%
ULTA	F	0.04%	0.07%	0.04%
UNH	C	1.56%	0.14%	0.14%
UPS	C	0.28%	0.03%	0.03%
URI	B	0.18%	0.07%	0.07%
V	A	1.46%	0.02%	0.02%
VLO	C	0.13%	0.27%	0.13%
WBA	F	0.02%	0.35%	0.02%
WDC	D	0.06%	0.03%	0.03%
WYNN	D	0.03%	0.13%	0.03%
YUM	B	0.11%	0.02%	0.02%
ZBH	C	0.07%	0.1%	0.07%

XYLE Overweight 178 Positions Relative to GVLU

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%
JPM	A	1.94%
LLY	F	1.78%
XOM	B	1.51%
MA	C	1.2%
COST	B	1.16%
HD	A	1.13%
WMT	A	1.03%
CRM	B	0.91%
BAC	A	0.87%
ABBV	D	0.85%
ADBE	C	0.67%
ACN	C	0.65%
CSCO	B	0.65%
AMD	F	0.63%
LIN	D	0.62%
MCD	D	0.6%
ABT	B	0.56%
GE	D	0.54%
GS	A	0.53%
SPGI	C	0.46%
MS	A	0.46%
AMGN	D	0.45%
AXP	A	0.45%
BLK	C	0.44%
NEE	D	0.44%
DHR	F	0.43%
UBER	D	0.42%
UNP	C	0.41%
ETN	A	0.4%
TJX	A	0.39%
C	A	0.37%
BSX	B	0.36%
SYK	C	0.36%
SCHW	B	0.35%
ADP	B	0.35%
FI	A	0.34%
MDT	D	0.32%
SBUX	A	0.32%
MU	D	0.31%
PLD	D	0.31%
INTC	D	0.31%
DE	A	0.29%
TT	A	0.26%
REGN	F	0.25%
ICE	C	0.25%
EQIX	A	0.24%
CMG	B	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%
CTAS	B	0.21%
APD	A	0.2%
COF	B	0.2%
MCO	B	0.2%
AJG	B	0.19%
WMB	A	0.19%
PCAR	B	0.18%
ADSK	A	0.18%
FCX	D	0.18%
OKE	A	0.18%
SRE	A	0.17%
NSC	B	0.17%
BK	A	0.17%
HLT	A	0.17%
CARR	D	0.17%
RCL	A	0.16%
DLR	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%
AIG	B	0.14%
AXON	A	0.13%
MSCI	C	0.13%
DFS	B	0.13%
PEG	A	0.13%
PAYX	C	0.13%
AME	A	0.13%
FIS	C	0.13%
OTIS	C	0.12%
VRSK	A	0.12%
TRGP	B	0.12%
RSG	A	0.12%
A	D	0.11%
EXC	C	0.11%
CBRE	B	0.11%
EA	A	0.11%
HES	B	0.11%
ED	D	0.1%
IRM	D	0.1%
AVB	B	0.1%
OXY	D	0.1%
MTB	A	0.1%
EXR	D	0.1%
FANG	D	0.09%
CSGP	D	0.09%
TSCO	D	0.09%
IDXX	F	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%
FTV	C	0.08%
RJF	A	0.08%
TTWO	A	0.08%
EQR	B	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%
MTD	D	0.07%
WY	D	0.07%
NTRS	A	0.07%
HUBB	B	0.07%
AWK	D	0.07%
CCL	B	0.07%
VTR	C	0.07%
SW	A	0.07%
EQT	B	0.07%
DOV	A	0.07%
DVN	F	0.07%
SYF	B	0.07%
MKC	D	0.06%
CFG	B	0.06%
WAT	B	0.06%
ES	D	0.06%
ARE	D	0.05%
KIM	A	0.05%
IEX	B	0.05%
PFG	D	0.05%
GPC	D	0.05%
KEY	B	0.05%
LVS	C	0.05%
NWSA	B	0.04%
AKAM	D	0.04%
UDR	B	0.04%
ALB	C	0.04%
HST	C	0.04%
MRNA	F	0.04%
CHRW	C	0.04%
RVTY	F	0.04%
AMCR	D	0.04%
DOC	D	0.04%
EL	F	0.04%
MGM	D	0.03%
MKTX	D	0.03%
BXP	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%
BEN	C	0.02%
CRL	C	0.02%
MOS	F	0.02%
FRT	B	0.02%
IVZ	B	0.02%
NWS	B	0.01%

XYLE Underweight 321 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	C	-0.58%
INGR	B	-0.53%
AGO	B	-0.53%
RNR	C	-0.53%
D	C	-0.52%
DG	F	-0.52%
MKL	A	-0.52%
PGR	A	-0.5%
CCK	C	-0.49%
FCN	D	-0.48%
MRO	B	-0.48%
IDCC	A	-0.48%
THC	D	-0.47%
THG	A	-0.46%
FTI	A	-0.46%
ESGR	B	-0.46%
MOH	F	-0.46%
SKYW	B	-0.45%
ALKS	B	-0.45%
VZ	C	-0.45%
SMG	D	-0.44%
KTB	B	-0.44%
PLXS	B	-0.44%
EOG	A	-0.43%
MMM	D	-0.42%
NFG	A	-0.42%
ARW	D	-0.42%
TKO	B	-0.42%
MO	A	-0.42%
NRG	B	-0.42%
VTRS	A	-0.41%
WHD	B	-0.41%
ARMK	B	-0.41%
JAZZ	B	-0.41%
SON	D	-0.4%
SIRI	C	-0.4%
URBN	C	-0.4%
ACI	C	-0.4%
CNA	B	-0.39%
L	A	-0.39%
OPCH	D	-0.39%
LNTH	D	-0.39%
REYN	D	-0.39%
SLVM	B	-0.38%
DAR	C	-0.38%
UNM	A	-0.38%
CEG	D	-0.38%
ABM	B	-0.38%
ASH	D	-0.38%
EXEL	B	-0.37%
VMI	B	-0.37%
PRIM	A	-0.37%
MMS	F	-0.37%
KMB	D	-0.37%
UA	C	-0.37%
MTCH	D	-0.36%
DORM	B	-0.36%
ADTN	A	-0.36%
SLGN	A	-0.36%
EEFT	B	-0.35%
SAM	C	-0.35%
FOXA	B	-0.35%
STZ	D	-0.35%
CSL	C	-0.35%
MIDD	C	-0.34%
AVT	C	-0.34%
POST	C	-0.34%
TTC	D	-0.34%
WRB	A	-0.34%
CHX	C	-0.34%
ASO	F	-0.34%
ANF	C	-0.33%
GFF	A	-0.33%
CNK	B	-0.33%
SMPL	B	-0.33%
J	F	-0.33%
GOLF	B	-0.33%
HSIC	B	-0.33%
ZM	B	-0.32%
SEE	C	-0.32%
FTDR	A	-0.32%
WEX	D	-0.32%
UHS	D	-0.31%
CBT	C	-0.31%
DOX	D	-0.31%
CINF	A	-0.31%
H	B	-0.31%
HP	B	-0.3%
VFC	C	-0.3%
RRX	B	-0.3%
GAP	C	-0.3%
AXTA	A	-0.3%
ELAN	D	-0.3%
NWL	B	-0.3%
PRI	A	-0.29%
MSM	C	-0.29%
MWA	B	-0.29%
AAL	B	-0.29%
LDOS	C	-0.29%
JBL	B	-0.29%
SOLV	C	-0.28%
WU	D	-0.28%
LNG	B	-0.27%
CROX	D	-0.27%
AVNT	B	-0.27%
CLX	B	-0.27%
CMC	B	-0.27%
OTEX	D	-0.26%
NSIT	F	-0.26%
PVH	C	-0.26%
KNSL	B	-0.26%
SEM	B	-0.26%
CALM	A	-0.25%
LCII	C	-0.25%
BCO	D	-0.25%
POWL	C	-0.25%
OGN	D	-0.25%
JWN	C	-0.25%
UI	A	-0.25%
SWKS	F	-0.24%
AGCO	D	-0.24%
NEU	C	-0.24%
ATGE	B	-0.24%
MCY	A	-0.24%
DXC	B	-0.24%
FDX	B	-0.23%
CTRA	B	-0.23%
ORI	A	-0.23%
RGLD	C	-0.23%
GVA	A	-0.22%
WSC	D	-0.22%
TAC	B	-0.22%
EPAM	C	-0.22%
ASGN	F	-0.22%
GEN	B	-0.22%
SM	B	-0.22%
NOG	A	-0.22%
MTZ	B	-0.22%
AFG	A	-0.21%
DCI	B	-0.21%
PAYO	A	-0.21%
QGEN	D	-0.21%
OSK	B	-0.21%
WCC	B	-0.21%
YETI	C	-0.21%
LRN	A	-0.21%
BRC	D	-0.21%
NVST	B	-0.2%
VRSN	F	-0.2%
SNX	C	-0.2%
FELE	B	-0.2%
HAYW	B	-0.2%
BYD	C	-0.2%
USFD	A	-0.2%
FUL	F	-0.2%
DBX	B	-0.2%
NXST	C	-0.2%
EME	C	-0.2%
MTN	C	-0.19%
IPGP	D	-0.19%
SSNC	B	-0.19%
UTHR	C	-0.19%
AXS	A	-0.18%
BERY	B	-0.18%
CHTR	C	-0.18%
BLD	D	-0.18%
TPX	B	-0.17%
LNC	B	-0.17%
PSN	D	-0.17%
TDC	D	-0.17%
CEIX	A	-0.17%
ALSN	B	-0.17%
PBH	A	-0.17%
IP	B	-0.17%
SXT	B	-0.17%
FLO	D	-0.17%
HCA	F	-0.17%
OVV	B	-0.17%
CRUS	D	-0.16%
LMT	D	-0.16%
LTH	C	-0.16%
GTLS	B	-0.16%
NBIX	C	-0.16%
UNF	B	-0.16%
KFY	B	-0.16%
PII	D	-0.15%
KWR	C	-0.15%
AOS	F	-0.15%
RPM	A	-0.15%
WSM	B	-0.14%
COP	C	-0.14%
NOC	D	-0.14%
PAYC	B	-0.14%
ATI	D	-0.14%
WMG	C	-0.13%
LEVI	F	-0.13%
XRAY	F	-0.13%
GPK	C	-0.13%
CNO	A	-0.12%
ACIW	B	-0.12%
MATX	C	-0.12%
OLN	D	-0.12%
COTY	F	-0.12%
COLM	B	-0.12%
SANM	B	-0.12%
HOG	D	-0.12%
MSA	D	-0.12%
LECO	B	-0.12%
IRDM	D	-0.11%
IGT	F	-0.11%
HUBG	A	-0.11%
DRI	B	-0.11%
IBOC	A	-0.11%
TGNA	B	-0.11%
ST	F	-0.11%
APG	B	-0.11%
FN	D	-0.11%
EMN	D	-0.11%
TEX	D	-0.11%
AZO	C	-0.1%
PFE	D	-0.1%
JNJ	D	-0.1%
USM	B	-0.1%
ACT	D	-0.1%
ACM	A	-0.1%
SNA	A	-0.1%
COKE	C	-0.09%
LBRT	D	-0.09%
KVUE	A	-0.09%
AM	A	-0.09%
TKR	D	-0.09%
SO	D	-0.09%
ACLS	F	-0.09%
AYI	B	-0.09%
MASI	A	-0.09%
STE	F	-0.09%
AMR	C	-0.09%
LPX	B	-0.09%
LNW	D	-0.09%
PTEN	C	-0.09%
CIEN	B	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
LOPE	B	-0.08%
MORN	B	-0.08%
LEA	D	-0.08%
FLS	B	-0.08%
ATKR	C	-0.08%
TDY	B	-0.08%
OZK	B	-0.08%
KMPR	B	-0.08%
KD	B	-0.08%
GEHC	F	-0.08%
WEN	D	-0.07%
BAH	F	-0.07%
GTES	A	-0.07%
AZEK	A	-0.07%
AA	B	-0.06%
RLI	B	-0.06%
MAN	D	-0.06%
PM	B	-0.06%
GNTX	C	-0.06%
HALO	F	-0.06%
AN	C	-0.06%
ETSY	D	-0.06%
IOSP	B	-0.06%
BKNG	A	-0.06%
CE	F	-0.05%
CLF	F	-0.05%
ICUI	D	-0.05%
GNRC	B	-0.05%
BIO	D	-0.05%
WFRD	D	-0.05%
RBA	A	-0.05%
WOR	F	-0.05%
VRRM	D	-0.05%
WH	B	-0.05%
WFG	D	-0.04%
JJSF	B	-0.04%
MTX	B	-0.04%
SHOO	D	-0.04%
UFPI	B	-0.04%
BBWI	D	-0.04%
THO	B	-0.04%
BRBR	A	-0.04%
MCK	B	-0.03%
LII	A	-0.03%
MNST	C	-0.03%
FIZZ	C	-0.03%
DINO	D	-0.03%
CATY	B	-0.02%
TTEK	F	-0.02%
FFIV	B	-0.02%
DKS	C	-0.02%
BLDR	D	-0.02%
VRT	B	-0.02%
DDS	B	-0.02%
ABG	B	-0.02%
MUR	D	-0.02%
SAIC	F	-0.02%
JNPR	F	-0.02%
SNV	B	-0.01%
IBP	D	-0.01%
IESC	B	-0.01%
SPB	C	-0.01%
ZION	B	-0.01%
AEO	F	-0.01%
NVT	B	-0.01%
NOV	C	-0.01%
MDU	D	-0.01%
ONB	B	-0.01%
SNDR	B	-0.01%
COLB	A	-0.01%
SWX	B	-0.01%
IFS	B	-0.01%
MTG	C	-0.0%
FULT	A	-0.0%
BOOT	D	-0.0%
VLY	B	-0.0%
BJ	A	-0.0%
CSWI	A	-0.0%