XYLE vs. IWL ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to iShares Russell Top 200 ETF (IWL)

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

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	IWL
30 Days	1.90%	2.93%
60 Days	3.94%	4.56%
90 Days	5.73%	6.33%
12 Months	18.49%	33.26%

129 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in IWL	Overlap
AAPL	C	9.84%	7.79%	7.79%
ABBV	D	0.85%	0.7%	0.7%
ABT	B	0.56%	0.48%	0.48%
ACN	C	0.65%	0.53%	0.53%
ADBE	C	0.67%	0.53%	0.53%
ADP	B	0.35%	0.29%	0.29%
ADSK	A	0.18%	0.15%	0.15%
AIG	B	0.14%	0.12%	0.12%
AMAT	F	0.44%	0.33%	0.33%
AMD	F	0.63%	0.52%	0.52%
AMGN	D	0.45%	0.36%	0.36%
AMT	D	0.26%	0.22%	0.22%
AON	A	0.22%	0.18%	0.18%
APD	A	0.2%	0.17%	0.17%
AXP	A	0.45%	0.38%	0.38%
BAC	A	0.87%	0.76%	0.76%
BDX	F	0.18%	0.16%	0.16%
BLK	C	0.44%	0.37%	0.37%
BMY	B	0.34%	0.27%	0.27%
BSX	B	0.36%	0.3%	0.3%
C	A	0.37%	0.31%	0.31%
CARR	D	0.17%	0.15%	0.15%
CAT	B	0.53%	0.45%	0.45%
CB	C	0.3%	0.28%	0.28%
CI	F	0.26%	0.21%	0.21%
CL	D	0.21%	0.18%	0.18%
CMCSA	B	0.47%	0.39%	0.39%
CME	A	0.22%	0.19%	0.19%
CMG	B	0.24%	0.19%	0.19%
COF	B	0.2%	0.17%	0.17%
COST	B	1.16%	0.96%	0.96%
CRM	B	0.91%	0.73%	0.73%
CSCO	B	0.65%	0.55%	0.55%
CSX	B	0.2%	0.16%	0.16%
CTAS	B	0.21%	0.18%	0.18%
CVS	D	0.2%	0.16%	0.16%
CVX	A	0.77%	0.66%	0.66%
DE	A	0.29%	0.24%	0.24%
DHR	F	0.43%	0.35%	0.35%
DIS	B	0.56%	0.5%	0.5%
ECL	D	0.17%	0.15%	0.15%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.26%	0.22%	0.22%
EMR	A	0.22%	0.17%	0.17%
EQIX	A	0.24%	0.2%	0.2%
ETN	A	0.4%	0.34%	0.34%
EW	C	0.12%	0.1%	0.1%
FCX	D	0.18%	0.15%	0.15%
FI	A	0.34%	0.29%	0.29%
GE	D	0.54%	0.46%	0.46%
GILD	C	0.32%	0.26%	0.26%
GM	B	0.19%	0.15%	0.15%
GOOG	C	2.4%	2.04%	2.04%
GOOGL	C	2.91%	2.41%	2.41%
GS	A	0.53%	0.45%	0.45%
HD	A	1.13%	0.96%	0.96%
ICE	C	0.25%	0.21%	0.21%
INTC	D	0.31%	0.25%	0.25%
ITW	B	0.2%	0.19%	0.19%
JCI	C	0.16%	0.13%	0.13%
JPM	A	1.94%	1.67%	1.67%
KDP	D	0.1%	0.08%	0.08%
KHC	F	0.07%	0.07%	0.07%
KLAC	D	0.24%	0.2%	0.2%
KO	D	0.68%	0.57%	0.57%
LIN	D	0.62%	0.51%	0.51%
LLY	F	1.78%	1.42%	1.42%
LOW	D	0.43%	0.37%	0.37%
LRCX	F	0.28%	0.22%	0.22%
LULU	C	0.1%	0.09%	0.09%
MA	C	1.2%	1.03%	1.03%
MAR	B	0.18%	0.15%	0.15%
MCD	D	0.6%	0.5%	0.5%
MCO	B	0.2%	0.18%	0.18%
MDLZ	F	0.24%	0.21%	0.21%
MDT	D	0.32%	0.27%	0.27%
MET	A	0.14%	0.12%	0.12%
MMC	B	0.3%	0.26%	0.26%
MPC	D	0.15%	0.13%	0.13%
MRK	F	0.7%	0.58%	0.58%
MRNA	F	0.04%	0.03%	0.03%
MS	A	0.46%	0.37%	0.37%
MSFT	F	9.01%	7.35%	7.35%
MU	D	0.31%	0.25%	0.25%
NEE	D	0.44%	0.37%	0.37%
NEM	D	0.14%	0.11%	0.11%
NKE	D	0.25%	0.22%	0.22%
NSC	B	0.17%	0.14%	0.14%
NVDA	C	10.25%	7.91%	7.91%
OXY	D	0.1%	0.08%	0.08%
PCAR	B	0.18%	0.14%	0.14%
PEP	F	0.63%	0.52%	0.52%
PG	A	1.11%	0.95%	0.95%
PH	A	0.26%	0.21%	0.21%
PLD	D	0.31%	0.25%	0.25%
PNC	B	0.23%	0.2%	0.2%
PSA	D	0.14%	0.13%	0.13%
PSX	C	0.16%	0.13%	0.13%
PYPL	B	0.24%	0.21%	0.21%
QCOM	F	0.53%	0.43%	0.43%
REGN	F	0.25%	0.19%	0.19%
RSG	A	0.12%	0.1%	0.1%
SBUX	A	0.32%	0.27%	0.27%
SCHW	B	0.35%	0.29%	0.29%
SHW	A	0.24%	0.21%	0.21%
SLB	C	0.18%	0.15%	0.15%
SPGI	C	0.46%	0.38%	0.38%
SRE	A	0.17%	0.14%	0.14%
SYK	C	0.36%	0.34%	0.34%
T	A	0.45%	0.39%	0.39%
TFC	A	0.18%	0.15%	0.15%
TGT	F	0.2%	0.17%	0.17%
TJX	A	0.39%	0.32%	0.32%
TMUS	B	0.32%	0.27%	0.27%
TRV	B	0.16%	0.14%	0.14%
TSLA	B	2.44%	2.12%	2.12%
TT	A	0.26%	0.22%	0.22%
UBER	D	0.42%	0.35%	0.35%
UNH	C	1.56%	1.3%	1.3%
UNP	C	0.41%	0.34%	0.34%
UPS	C	0.28%	0.23%	0.23%
USB	A	0.22%	0.19%	0.19%
V	A	1.46%	1.16%	1.16%
VLO	C	0.13%	0.11%	0.11%
WELL	A	0.23%	0.2%	0.2%
WM	A	0.23%	0.21%	0.21%
WMT	A	1.03%	0.87%	0.87%
XOM	B	1.51%	1.27%	1.27%
ZTS	D	0.22%	0.19%	0.19%

XYLE Overweight 184 Positions Relative to IWL

Symbol	Grade	Weight
GWW	B	0.19%
AJG	B	0.19%
WMB	A	0.19%
URI	B	0.18%
OKE	A	0.18%
BK	A	0.17%
HLT	A	0.17%
RCL	A	0.16%
DLR	B	0.16%
AFL	B	0.16%
AMP	A	0.15%
KMI	A	0.15%
PWR	A	0.14%
DHI	D	0.14%
ALL	A	0.14%
AXON	A	0.13%
MSCI	C	0.13%
DFS	B	0.13%
PEG	A	0.13%
PAYX	C	0.13%
PRU	A	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%
IR	B	0.12%
VRSK	A	0.12%
TRGP	B	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%
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%
RMD	C	0.1%
HIG	B	0.1%
MTB	A	0.1%
GIS	D	0.1%
EXR	D	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%
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%
CFG	B	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%
TSN	B	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%
ULTA	F	0.04%
CAG	D	0.04%
CHRW	C	0.04%
AVY	D	0.04%
TPR	B	0.04%
APTV	D	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%
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 68 Positions Relative to IWL

Symbol	Grade	Weight
AMZN	C	-4.48%
META	D	-2.89%
BRK.A	B	-2.05%
AVGO	D	-1.78%
JNJ	D	-0.88%
NFLX	A	-0.84%
ORCL	B	-0.69%
WFC	A	-0.62%
NOW	A	-0.49%
PM	B	-0.48%
TMO	F	-0.47%
INTU	C	-0.45%
IBM	C	-0.45%
TXN	C	-0.44%
ISRG	A	-0.44%
VZ	C	-0.42%
BKNG	A	-0.4%
RTX	C	-0.38%
PGR	A	-0.36%
HON	B	-0.35%
PFE	D	-0.33%
BX	A	-0.31%
COP	C	-0.31%
VRTX	F	-0.29%
PANW	C	-0.28%
LMT	D	-0.27%
KKR	A	-0.24%
ADI	D	-0.24%
BA	F	-0.23%
MO	A	-0.23%
SO	D	-0.23%
ANET	C	-0.23%
DUK	C	-0.21%
GEV	B	-0.21%
APH	A	-0.2%
APO	B	-0.2%
GD	F	-0.19%
MCK	B	-0.19%
CDNS	B	-0.19%
SNPS	B	-0.19%
MSI	B	-0.19%
MRVL	B	-0.18%
CRWD	B	-0.18%
EOG	A	-0.18%
ORLY	B	-0.17%
CEG	D	-0.17%
MMM	D	-0.17%
FDX	B	-0.16%
CRH	A	-0.16%
NOC	D	-0.16%
TDG	D	-0.16%
HCA	F	-0.15%
ABNB	C	-0.14%
DASH	A	-0.14%
ROP	B	-0.14%
FTNT	C	-0.14%
AZO	C	-0.13%
WDAY	B	-0.13%
CPRT	A	-0.12%
AEP	D	-0.12%
KMB	D	-0.11%
D	C	-0.11%
F	C	-0.1%
DELL	C	-0.09%
MNST	C	-0.09%
TEAM	A	-0.09%
STZ	D	-0.09%
SNOW	C	-0.09%