XYLE vs. HELO ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

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

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	HELO
30 Days	1.90%	1.57%
60 Days	3.94%	3.39%
90 Days	5.73%	4.59%
12 Months	18.49%	20.91%

102 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in HELO	Overlap
AAPL	C	9.84%	6.83%	6.83%
ABBV	D	0.85%	1.14%	0.85%
ABT	B	0.56%	0.19%	0.19%
ACN	C	0.65%	0.21%	0.21%
ADBE	C	0.67%	0.18%	0.18%
AMD	F	0.63%	0.45%	0.45%
AME	A	0.13%	0.06%	0.06%
AMP	A	0.15%	0.2%	0.15%
AON	A	0.22%	0.44%	0.22%
APTV	D	0.04%	0.1%	0.04%
AXP	A	0.45%	0.21%	0.21%
BAC	A	0.87%	1.26%	0.87%
BAX	D	0.05%	0.06%	0.05%
BBY	D	0.05%	0.2%	0.05%
BIIB	F	0.07%	0.12%	0.07%
BKR	B	0.12%	0.24%	0.12%
BMY	B	0.34%	0.68%	0.34%
BSX	B	0.36%	0.52%	0.36%
C	A	0.37%	0.3%	0.3%
CARR	D	0.17%	0.46%	0.17%
CI	F	0.26%	0.34%	0.26%
CMCSA	B	0.47%	0.71%	0.47%
CME	A	0.22%	0.59%	0.22%
CMG	B	0.24%	0.51%	0.24%
COST	B	1.16%	0.53%	0.53%
CPAY	A	0.08%	0.47%	0.08%
CRM	B	0.91%	1.15%	0.91%
CSX	B	0.2%	0.41%	0.2%
CVX	A	0.77%	0.18%	0.18%
DAL	C	0.12%	0.23%	0.12%
DE	A	0.29%	0.68%	0.29%
DHR	F	0.43%	0.44%	0.43%
DIS	B	0.56%	0.31%	0.31%
DLR	B	0.16%	0.39%	0.16%
DOW	F	0.09%	0.35%	0.09%
EL	F	0.04%	0.05%	0.04%
EQIX	A	0.24%	0.07%	0.07%
EQT	B	0.07%	0.06%	0.06%
ETN	A	0.4%	0.38%	0.38%
EXPE	B	0.07%	0.29%	0.07%
FANG	D	0.09%	0.31%	0.09%
FIS	C	0.13%	0.52%	0.13%
FITB	A	0.09%	0.48%	0.09%
GOOG	C	2.4%	1.46%	1.46%
GOOGL	C	2.91%	2.09%	2.09%
GS	A	0.53%	0.75%	0.53%
HLT	A	0.17%	0.36%	0.17%
HPE	B	0.08%	0.18%	0.08%
HUM	C	0.09%	0.16%	0.09%
IR	B	0.12%	0.23%	0.12%
KO	D	0.68%	0.63%	0.63%
LIN	D	0.62%	0.82%	0.62%
LKQ	D	0.03%	0.02%	0.02%
LLY	F	1.78%	1.07%	1.07%
LOW	D	0.43%	0.99%	0.43%
LRCX	F	0.28%	0.37%	0.28%
LULU	C	0.1%	0.13%	0.1%
LYB	F	0.06%	0.23%	0.06%
MA	C	1.2%	1.72%	1.2%
MAS	D	0.05%	0.23%	0.05%
MCD	D	0.6%	0.81%	0.6%
MDLZ	F	0.24%	0.72%	0.24%
MDT	D	0.32%	0.46%	0.32%
MET	A	0.14%	0.3%	0.14%
MMC	B	0.3%	0.14%	0.14%
MRK	F	0.7%	0.24%	0.24%
MSFT	F	9.01%	7.13%	7.13%
MU	D	0.31%	0.57%	0.31%
NEE	D	0.44%	0.83%	0.44%
NVDA	C	10.25%	7.8%	7.8%
OTIS	C	0.12%	0.5%	0.12%
PCAR	B	0.18%	0.18%	0.18%
PEP	F	0.63%	0.83%	0.63%
PFG	D	0.05%	0.13%	0.05%
PG	A	1.11%	0.14%	0.14%
PLD	D	0.31%	0.5%	0.31%
PPG	F	0.08%	0.21%	0.08%
RCL	A	0.16%	0.34%	0.16%
REGN	F	0.25%	0.45%	0.25%
ROST	C	0.13%	0.44%	0.13%
SBAC	D	0.07%	0.31%	0.07%
SCHW	B	0.35%	0.42%	0.35%
SYK	C	0.36%	0.76%	0.36%
T	A	0.45%	0.18%	0.18%
TFC	A	0.18%	0.56%	0.18%
TGT	F	0.2%	0.14%	0.14%
TMUS	B	0.32%	0.17%	0.17%
TRV	B	0.16%	0.34%	0.16%
TSLA	B	2.44%	1.58%	1.58%
TT	A	0.26%	0.96%	0.26%
UBER	D	0.42%	0.58%	0.42%
UNH	C	1.56%	1.62%	1.56%
UNP	C	0.41%	0.17%	0.17%
UPS	C	0.28%	0.54%	0.28%
URI	B	0.18%	0.13%	0.13%
USB	A	0.22%	0.33%	0.22%
V	A	1.46%	1.49%	1.46%
VTR	C	0.07%	0.39%	0.07%
WDC	D	0.06%	0.18%	0.06%
WELL	A	0.23%	0.27%	0.23%
XOM	B	1.51%	1.43%	1.43%
YUM	B	0.11%	0.5%	0.11%

XYLE Overweight 211 Positions Relative to HELO

Symbol	Grade	Weight
JPM	A	1.94%
HD	A	1.13%
WMT	A	1.03%
CSCO	B	0.65%
GE	D	0.54%
QCOM	F	0.53%
CAT	B	0.53%
SPGI	C	0.46%
MS	A	0.46%
AMGN	D	0.45%
AMAT	F	0.44%
BLK	C	0.44%
TJX	A	0.39%
ADP	B	0.35%
FI	A	0.34%
GILD	C	0.32%
SBUX	A	0.32%
INTC	D	0.31%
CB	C	0.3%
AMT	D	0.26%
PH	A	0.26%
ELV	F	0.26%
NKE	D	0.25%
ICE	C	0.25%
KLAC	D	0.24%
PYPL	B	0.24%
SHW	A	0.24%
PNC	B	0.23%
WM	A	0.23%
EMR	A	0.22%
ZTS	D	0.22%
CTAS	B	0.21%
CL	D	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%
ADSK	A	0.18%
FCX	D	0.18%
MAR	B	0.18%
BDX	F	0.18%
SLB	C	0.18%
OKE	A	0.18%
SRE	A	0.17%
NSC	B	0.17%
BK	A	0.17%
ECL	D	0.17%
PSX	C	0.16%
JCI	C	0.16%
AFL	B	0.16%
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%
ALL	A	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%
PRU	A	0.13%
CMI	A	0.13%
COR	B	0.12%
CTVA	C	0.12%
EW	C	0.12%
VRSK	A	0.12%
TRGP	B	0.12%
RSG	A	0.12%
A	D	0.11%
EXC	C	0.11%
SYY	B	0.11%
ACGL	D	0.11%
CBRE	B	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%
OXY	D	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%
GPN	B	0.09%
CSGP	D	0.09%
TSCO	D	0.09%
EBAY	D	0.09%
IDXX	F	0.09%
CAH	B	0.09%
CNC	D	0.09%
NDAQ	A	0.09%
ROK	B	0.09%
EIX	B	0.09%
ETR	B	0.09%
WAB	B	0.09%
HPQ	B	0.09%
HSY	F	0.08%
FTV	C	0.08%
RJF	A	0.08%
TTWO	A	0.08%
EQR	B	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%
MTD	D	0.07%
IFF	D	0.07%
WY	D	0.07%
NTRS	A	0.07%
ZBH	C	0.07%
RF	A	0.07%
HUBB	B	0.07%
AWK	D	0.07%
CCL	B	0.07%
BR	A	0.07%
KHC	F	0.07%
HBAN	A	0.07%
SW	A	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%
CFG	B	0.06%
WAT	B	0.06%
ES	D	0.06%
CBOE	B	0.06%
K	A	0.06%
CF	B	0.05%
ARE	D	0.05%
KIM	A	0.05%
IEX	B	0.05%
DGX	A	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%
TSN	B	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%
TPR	B	0.04%
RVTY	F	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%
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 59 Positions Relative to HELO

Symbol	Grade	Weight
AMZN	C	-4.5%
META	D	-2.9%
BRK.A	B	-1.53%
AVGO	D	-1.02%
WFC	A	-1.0%
HON	B	-0.98%
NOW	A	-0.94%
TMO	F	-0.89%
TXN	C	-0.87%
SO	D	-0.84%
COP	C	-0.81%
BKNG	A	-0.75%
PGR	A	-0.75%
NXPI	D	-0.72%
ADI	D	-0.72%
AZO	C	-0.65%
HWM	A	-0.62%
VRTX	F	-0.6%
TDG	D	-0.52%
INTU	C	-0.51%
JNJ	D	-0.51%
PCG	A	-0.5%
CTSH	B	-0.49%
EOG	A	-0.47%
STX	D	-0.41%
LDOS	C	-0.39%
ORCL	B	-0.36%
FDX	B	-0.33%
PM	B	-0.32%
MNST	C	-0.32%
CHD	B	-0.3%
TXT	D	-0.29%
KVUE	A	-0.26%
CHTR	C	-0.25%
BURL	A	-0.24%
KKR	A	-0.2%
ELS	C	-0.19%
MSI	B	-0.17%
NOC	D	-0.17%
CDNS	B	-0.17%
MCK	B	-0.16%
MLM	B	-0.16%
MO	A	-0.15%
ANET	C	-0.15%
LEN	D	-0.14%
SQ	B	-0.14%
FICO	B	-0.12%
NUE	C	-0.11%
HCA	F	-0.11%
DASH	A	-0.11%
VST	B	-0.1%
CMS	C	-0.1%
WMG	C	-0.1%
NBIX	C	-0.08%
SIRI	C	-0.07%
MRVL	B	-0.06%
NRG	B	-0.04%
BMRN	D	-0.03%
SRPT	D	-0.03%