XYLE vs. JCTR ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period XYLE JCTR
30 Days 1.90% 4.02%
60 Days 3.94% 5.04%
90 Days 5.73% 6.88%
12 Months 18.49% 32.99%
200 Overlapping Holdings
Symbol Grade Weight in XYLE Weight in JCTR Overlap
A D 0.11% 0.14% 0.11%
AAPL C 9.84% 6.5% 6.5%
ABBV D 0.85% 0.4% 0.4%
ABT B 0.56% 0.19% 0.19%
ACGL D 0.11% 0.12% 0.11%
ACN C 0.65% 0.7% 0.65%
ADBE C 0.67% 0.65% 0.65%
ADM D 0.07% 0.08% 0.07%
ADP B 0.35% 0.46% 0.35%
ADSK A 0.18% 0.25% 0.18%
AFL B 0.16% 0.23% 0.16%
AIG B 0.14% 0.16% 0.14%
AJG B 0.19% 0.24% 0.19%
ALB C 0.04% 0.06% 0.04%
ALLE D 0.04% 0.04% 0.04%
AMAT F 0.44% 0.46% 0.44%
AMD F 0.63% 0.66% 0.63%
AME A 0.13% 0.17% 0.13%
AMGN D 0.45% 0.54% 0.45%
AMT D 0.26% 0.02% 0.02%
AON A 0.22% 0.28% 0.22%
AVB B 0.1% 0.12% 0.1%
AVY D 0.04% 0.06% 0.04%
AWK D 0.07% 0.2% 0.07%
AXP A 0.45% 0.6% 0.45%
BAC A 0.87% 0.41% 0.41%
BLK C 0.44% 0.22% 0.22%
BSX B 0.36% 0.5% 0.36%
BXP D 0.03% 0.04% 0.03%
C A 0.37% 0.49% 0.37%
CAG D 0.04% 0.04% 0.04%
CARR D 0.17% 0.21% 0.17%
CAT B 0.53% 0.67% 0.53%
CB C 0.3% 0.43% 0.3%
CBOE B 0.06% 0.08% 0.06%
CBRE B 0.11% 0.15% 0.11%
CHRW C 0.04% 0.04% 0.04%
CI F 0.26% 0.31% 0.26%
CMCSA B 0.47% 0.34% 0.34%
CME A 0.22% 0.31% 0.22%
CMG B 0.24% 0.3% 0.24%
CMI A 0.13% 0.11% 0.11%
COF B 0.2% 0.25% 0.2%
COR B 0.12% 0.15% 0.12%
COST B 1.16% 0.57% 0.57%
CPB D 0.03% 0.03% 0.03%
CRM B 0.91% 0.33% 0.33%
CSCO B 0.65% 0.77% 0.65%
CSGP D 0.09% 0.11% 0.09%
CTAS B 0.21% 0.28% 0.21%
CVS D 0.2% 0.27% 0.2%
CVX A 0.77% 0.27% 0.27%
DAY B 0.03% 0.04% 0.03%
DE A 0.29% 0.35% 0.29%
DECK A 0.08% 0.1% 0.08%
DFS B 0.13% 0.16% 0.13%
DHI D 0.14% 0.18% 0.14%
DHR F 0.43% 0.2% 0.2%
DIS B 0.56% 0.18% 0.18%
DLR B 0.16% 0.02% 0.02%
DOV A 0.07% 0.1% 0.07%
EA A 0.11% 0.17% 0.11%
EBAY D 0.09% 0.11% 0.09%
ECL D 0.17% 0.23% 0.17%
ED D 0.1% 0.13% 0.1%
EG C 0.04% 0.06% 0.04%
EIX B 0.09% 0.14% 0.09%
EL F 0.04% 0.06% 0.04%
ELV F 0.26% 0.32% 0.26%
EMR A 0.22% 0.28% 0.22%
ES D 0.06% 0.16% 0.06%
EW C 0.12% 0.15% 0.12%
EXC C 0.11% 0.15% 0.11%
EXPE B 0.07% 0.08% 0.07%
EXR D 0.1% 0.13% 0.1%
FANG D 0.09% 0.24% 0.09%
FI A 0.34% 0.47% 0.34%
FIS C 0.13% 0.18% 0.13%
FMC D 0.02% 0.03% 0.02%
FRT B 0.02% 0.04% 0.02%
GILD C 0.32% 0.41% 0.32%
GIS D 0.1% 0.13% 0.1%
GOOGL C 2.91% 3.05% 2.91%
GPC D 0.05% 0.03% 0.03%
GPN B 0.09% 0.11% 0.09%
GS A 0.53% 0.68% 0.53%
GWW B 0.19% 0.19% 0.19%
HAL C 0.08% 0.2% 0.08%
HAS D 0.02% 0.03% 0.02%
HD A 1.13% 1.04% 1.04%
HES B 0.11% 0.03% 0.03%
HIG B 0.1% 0.1% 0.1%
HLT A 0.17% 0.15% 0.15%
HOLX D 0.05% 0.07% 0.05%
HSY F 0.08% 0.09% 0.08%
HUBB B 0.07% 0.09% 0.07%
ICE C 0.25% 0.33% 0.25%
IDXX F 0.09% 0.13% 0.09%
IEX B 0.05% 0.06% 0.05%
IFF D 0.07% 0.09% 0.07%
INCY C 0.04% 0.04% 0.04%
INTC D 0.31% 0.04% 0.04%
IPG D 0.03% 0.04% 0.03%
IR B 0.12% 0.16% 0.12%
ITW B 0.2% 0.3% 0.2%
JKHY D 0.04% 0.04% 0.04%
K A 0.06% 0.07% 0.06%
KDP D 0.1% 0.13% 0.1%
KHC F 0.07% 0.09% 0.07%
KIM A 0.05% 0.06% 0.05%
KLAC D 0.24% 0.31% 0.24%
KMX B 0.03% 0.04% 0.03%
KR B 0.11% 0.12% 0.11%
LIN D 0.62% 0.67% 0.62%
LLY F 1.78% 1.36% 1.36%
LOW D 0.43% 0.09% 0.09%
LRCX F 0.28% 0.06% 0.06%
LULU C 0.1% 0.14% 0.1%
LW C 0.03% 0.04% 0.03%
MA C 1.2% 1.13% 1.13%
MAR B 0.18% 0.19% 0.18%
MAS D 0.05% 0.06% 0.05%
MCD D 0.6% 0.67% 0.6%
MCO B 0.2% 0.28% 0.2%
MDT D 0.32% 0.03% 0.03%
MET A 0.14% 0.18% 0.14%
MKC D 0.06% 0.07% 0.06%
MKTX D 0.03% 0.04% 0.03%
MMC B 0.3% 0.02% 0.02%
MRK F 0.7% 0.32% 0.32%
MRNA F 0.04% 0.04% 0.04%
MS A 0.46% 0.57% 0.46%
MSCI C 0.13% 0.17% 0.13%
MSFT F 9.01% 5.59% 5.59%
MTD D 0.07% 0.1% 0.07%
MU D 0.31% 0.08% 0.08%
NDAQ A 0.09% 0.11% 0.09%
NEE D 0.44% 0.56% 0.44%
NEM D 0.14% 0.17% 0.14%
NKE D 0.25% 0.33% 0.25%
NVDA C 10.25% 6.75% 6.75%
OKE A 0.18% 0.48% 0.18%
OMC C 0.06% 0.07% 0.06%
OTIS C 0.12% 0.15% 0.12%
PAYX C 0.13% 0.17% 0.13%
PCAR B 0.18% 0.21% 0.18%
PEG A 0.13% 0.17% 0.13%
PH A 0.26% 0.34% 0.26%
PHM D 0.08% 0.1% 0.08%
PLD D 0.31% 0.4% 0.31%
POOL C 0.04% 0.05% 0.04%
PRU A 0.13% 0.17% 0.13%
PSA D 0.14% 0.2% 0.14%
PYPL B 0.24% 0.32% 0.24%
QCOM F 0.53% 0.19% 0.19%
REG B 0.03% 0.05% 0.03%
REGN F 0.25% 0.29% 0.25%
RL B 0.02% 0.02% 0.02%
RMD C 0.1% 0.13% 0.1%
ROK B 0.09% 0.13% 0.09%
ROST C 0.13% 0.06% 0.06%
RSG A 0.12% 0.16% 0.12%
SBAC D 0.07% 0.09% 0.07%
SBUX A 0.32% 0.02% 0.02%
SCHW B 0.35% 0.45% 0.35%
SHW A 0.24% 0.12% 0.12%
SJM D 0.03% 0.04% 0.03%
SLB C 0.18% 0.46% 0.18%
SPGI C 0.46% 0.56% 0.46%
SRE A 0.17% 0.2% 0.17%
SYF B 0.07% 0.1% 0.07%
SYK C 0.36% 0.52% 0.36%
SYY B 0.11% 0.12% 0.11%
T A 0.45% 0.17% 0.17%
TAP C 0.03% 0.03% 0.03%
TJX A 0.39% 0.05% 0.05%
TPR B 0.04% 0.04% 0.04%
TRGP B 0.12% 0.33% 0.12%
TRV B 0.16% 0.22% 0.16%
TSCO D 0.09% 0.11% 0.09%
TSLA B 2.44% 2.19% 2.19%
TSN B 0.05% 0.06% 0.05%
TT A 0.26% 0.31% 0.26%
TTWO A 0.08% 0.12% 0.08%
UBER D 0.42% 0.48% 0.42%
UDR B 0.04% 0.05% 0.04%
ULTA F 0.04% 0.06% 0.04%
UNH C 1.56% 1.18% 1.18%
UNP C 0.41% 0.09% 0.09%
URI B 0.18% 0.2% 0.18%
V A 1.46% 1.21% 1.21%
VRSK A 0.12% 0.3% 0.12%
WAB B 0.09% 0.13% 0.09%
WAT B 0.06% 0.08% 0.06%
WBA F 0.02% 0.02% 0.02%
WM A 0.23% 0.33% 0.23%
WMB A 0.19% 0.52% 0.19%
WMT A 1.03% 0.5% 0.5%
XYL D 0.08% 0.11% 0.08%
YUM B 0.11% 0.14% 0.11%
XYLE Overweight 113 Positions Relative to JCTR
Symbol Grade Weight
GOOG C 2.4%
JPM A 1.94%
XOM B 1.51%
PG A 1.11%
KO D 0.68%
PEP F 0.63%
GE D 0.54%
ETN A 0.4%
BMY B 0.34%
TMUS B 0.32%
UPS C 0.28%
EQIX A 0.24%
MDLZ F 0.24%
WELL A 0.23%
PNC B 0.23%
ZTS D 0.22%
USB A 0.22%
CL D 0.21%
CSX B 0.2%
APD A 0.2%
TGT F 0.2%
GM B 0.19%
FCX D 0.18%
BDX F 0.18%
TFC A 0.18%
NSC B 0.17%
BK A 0.17%
PSX C 0.16%
RCL A 0.16%
JCI C 0.16%
AMP A 0.15%
MPC D 0.15%
KMI A 0.15%
PWR A 0.14%
ALL A 0.14%
VLO C 0.13%
AXON A 0.13%
CTVA C 0.12%
BKR B 0.12%
DAL C 0.12%
IRM D 0.1%
OXY D 0.1%
MTB A 0.1%
CAH B 0.09%
HUM C 0.09%
CNC D 0.09%
DOW F 0.09%
ETR B 0.09%
HPQ B 0.09%
FITB A 0.09%
FTV C 0.08%
RJF A 0.08%
EQR B 0.08%
HPE B 0.08%
CPAY A 0.08%
STT A 0.08%
ON D 0.08%
TROW B 0.08%
WTW B 0.08%
PPG F 0.08%
WY D 0.07%
NTRS A 0.07%
ZBH C 0.07%
RF A 0.07%
BIIB F 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%
DVN F 0.07%
CFG B 0.06%
LYB F 0.06%
WDC D 0.06%
CF B 0.05%
ARE D 0.05%
BAX D 0.05%
BBY D 0.05%
DGX A 0.05%
PFG D 0.05%
PNR A 0.05%
BALL D 0.05%
FDS B 0.05%
KEY B 0.05%
LVS C 0.05%
NWSA B 0.04%
SWK D 0.04%
AKAM D 0.04%
HST C 0.04%
JBHT C 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%
GL B 0.03%
CZR F 0.03%
WYNN D 0.03%
LKQ D 0.03%
NCLH B 0.03%
PARA C 0.02%
DVA B 0.02%
TFX F 0.02%
BEN C 0.02%
CRL C 0.02%
AIZ A 0.02%
MOS F 0.02%
IVZ B 0.02%
NWS B 0.01%
MHK D 0.01%
XYLE Underweight 228 Positions Relative to JCTR
Symbol Grade Weight
AMZN C -3.3%
META D -1.93%
AVGO D -1.63%
NFLX A -1.07%
BRK.A B -0.96%
COP C -0.75%
NOW A -0.73%
BKNG A -0.69%
JNJ D -0.69%
ISRG A -0.68%
INTU C -0.62%
PGR A -0.56%
IBM C -0.55%
PLTR B -0.47%
BX A -0.45%
PANW C -0.45%
VRTX F -0.43%
ANET C -0.37%
KKR A -0.35%
ORCL B -0.33%
MSI B -0.3%
MCK B -0.3%
CDNS B -0.3%
SNPS B -0.3%
MRVL B -0.29%
APO B -0.29%
WFC A -0.25%
SPOT B -0.23%
ABNB C -0.22%
FTNT C -0.22%
SPG B -0.22%
ROP B -0.22%
TMO F -0.21%
SQ B -0.19%
O D -0.18%
CPRT A -0.17%
LEN D -0.16%
NU C -0.16%
FSLR F -0.15%
IT C -0.15%
DDOG A -0.15%
KMB D -0.15%
TXN C -0.15%
VZ C -0.15%
CCI D -0.15%
MNST C -0.14%
TEAM A -0.14%
STZ D -0.13%
HUBS A -0.13%
EOG A -0.13%
IQV D -0.13%
ANSS B -0.12%
VEEV C -0.12%
PFE D -0.11%
NET B -0.11%
KEYS A -0.11%
DXCM D -0.11%
EFX F -0.11%
AZO C -0.11%
ALNY D -0.11%
VLTO D -0.1%
TYL B -0.1%
CHD B -0.1%
ARES A -0.1%
WSM B -0.09%
CDW F -0.09%
HOOD B -0.09%
AR B -0.08%
TDY B -0.08%
CLX B -0.08%
LPLA A -0.08%
PTC A -0.08%
PODD C -0.07%
WRB A -0.07%
SNA A -0.07%
TOST B -0.07%
TWLO A -0.07%
CNP B -0.07%
NTRA B -0.07%
CSL C -0.07%
BAH F -0.07%
LII A -0.07%
MDB C -0.07%
TRU D -0.07%
ESS B -0.07%
ZBRA B -0.07%
IBKR A -0.07%
LYV A -0.07%
RGA A -0.06%
Z A -0.06%
PINS D -0.06%
EPAM C -0.06%
GWRE A -0.06%
RBA A -0.06%
GEN B -0.06%
NI A -0.06%
ENPH F -0.06%
TRMB B -0.06%
EXPD D -0.06%
CLH B -0.05%
CASY A -0.05%
AFRM B -0.05%
SMCI F -0.05%
USFD A -0.05%
RNR C -0.05%
JEF A -0.05%
NDSN B -0.05%
TW A -0.05%
PSTG D -0.05%
GGG B -0.05%
ACM A -0.05%
FOXA B -0.05%
AYI B -0.04%
CUBE D -0.04%
SSD D -0.04%
PCTY B -0.04%
MTZ B -0.04%
WFRD D -0.04%
GME C -0.04%
OHI C -0.04%
FND C -0.04%
NVT B -0.04%
JLL D -0.04%
TTEK F -0.04%
FLS B -0.04%
BG F -0.04%
WPC D -0.04%
PRI A -0.04%
ALLY C -0.04%
PFGC B -0.04%
WTRG B -0.04%
LAD A -0.04%
GLOB B -0.04%
AMH D -0.04%
GNRC B -0.04%
BRX A -0.03%
ACI C -0.03%
CFLT B -0.03%
G B -0.03%
WEX D -0.03%
VFC C -0.03%
ESI A -0.03%
CIEN B -0.03%
RGEN D -0.03%
LSCC D -0.03%
CE F -0.03%
INGR B -0.03%
RHI B -0.03%
ELS C -0.03%
MORN B -0.03%
CNH C -0.03%
BBWI D -0.03%
ZS C -0.03%
ONTO D -0.03%
REXR F -0.03%
FE C -0.03%
ADI D -0.03%
WCC B -0.03%
OKTA C -0.03%
SCCO F -0.03%
YETI C -0.02%
HUN F -0.02%
LSTR D -0.02%
CWEN C -0.02%
FLO D -0.02%
COTY F -0.02%
WEN D -0.02%
CGNX C -0.02%
STAG F -0.02%
BSY D -0.02%
W F -0.02%
POST C -0.02%
HAYW B -0.02%
PAG B -0.02%
AGNC D -0.02%
WHR B -0.02%
RYN D -0.02%
U C -0.02%
DV C -0.02%
MTCH D -0.02%
WU D -0.02%
XP F -0.02%
STWD C -0.02%
ASH D -0.02%
MKSI C -0.02%
ETSY D -0.02%
MIDD C -0.02%
VVV F -0.02%
AMG B -0.02%
PLNT A -0.02%
DUK C -0.02%
NFG A -0.02%
SLM A -0.02%
FCN D -0.02%
AXS A -0.02%
OLED D -0.02%
FRPT B -0.02%
DLB B -0.02%
MSA D -0.02%
SKX D -0.02%
LYFT C -0.02%
PATH C -0.02%
UGI A -0.02%
AL B -0.02%
CROX D -0.02%
SIRI C -0.01%
NFE D -0.01%
PEGA A -0.01%
CHH A -0.01%
AGR B -0.01%
TPG A -0.01%
CERT F -0.01%
DNB B -0.01%
GNTX C -0.01%
CPRI F -0.01%
HXL D -0.01%
COLM B -0.01%
MAN D -0.01%
IONS F -0.01%
ELF C -0.01%
ENOV C -0.01%
IRDM D -0.01%
ZI D -0.01%
VNT B -0.01%
BHF B -0.0%
PINC B -0.0%
MPW F -0.0%
SMG D -0.0%
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