XYLE vs. JEPI ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to JPMorgan Equity Premium Income ETF (JEPI)

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

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	JEPI
30 Days	1.90%	1.71%
60 Days	3.94%	2.75%
90 Days	5.73%	5.60%
12 Months	18.49%	13.92%

74 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in JEPI	Overlap
AAPL	C	9.84%	0.67%	0.67%
ABBV	D	0.85%	1.28%	0.85%
ABT	B	0.56%	0.63%	0.56%
ACN	C	0.65%	0.84%	0.65%
AJG	B	0.19%	0.21%	0.19%
AME	A	0.13%	0.17%	0.13%
AMP	A	0.15%	0.54%	0.15%
AMT	D	0.26%	0.26%	0.26%
AON	A	0.22%	0.26%	0.22%
AXP	A	0.45%	0.81%	0.45%
BAC	A	0.87%	0.34%	0.34%
BMY	B	0.34%	1.02%	0.34%
BSX	B	0.36%	0.46%	0.36%
CARR	D	0.17%	0.36%	0.17%
CB	C	0.3%	0.42%	0.3%
CMCSA	B	0.47%	1.34%	0.47%
CME	A	0.22%	1.18%	0.22%
CMG	B	0.24%	0.8%	0.24%
COST	B	1.16%	1.13%	1.13%
CPAY	A	0.08%	0.75%	0.08%
CRM	B	0.91%	0.93%	0.91%
CSX	B	0.2%	0.81%	0.2%
DE	A	0.29%	0.62%	0.29%
DHR	F	0.43%	0.31%	0.31%
DOV	A	0.07%	0.12%	0.07%
DOW	F	0.09%	0.32%	0.09%
ELV	F	0.26%	0.36%	0.26%
EMR	A	0.22%	0.8%	0.22%
EQIX	A	0.24%	0.91%	0.24%
ETN	A	0.4%	1.16%	0.4%
ETR	B	0.09%	0.1%	0.09%
FI	A	0.34%	0.83%	0.34%
GOOGL	C	2.91%	1.38%	1.38%
GWW	B	0.19%	0.14%	0.14%
IR	B	0.12%	0.37%	0.12%
JKHY	D	0.04%	0.39%	0.04%
KO	D	0.68%	1.04%	0.68%
LIN	D	0.62%	1.01%	0.62%
LLY	F	1.78%	0.75%	0.75%
LOW	D	0.43%	1.36%	0.43%
LYB	F	0.06%	0.18%	0.06%
MA	C	1.2%	1.59%	1.2%
MCD	D	0.6%	0.61%	0.6%
MDLZ	F	0.24%	1.14%	0.24%
MDT	D	0.32%	0.6%	0.32%
MET	A	0.14%	0.32%	0.14%
MMC	B	0.3%	0.17%	0.17%
MRK	F	0.7%	0.28%	0.28%
MSFT	F	9.01%	1.41%	1.41%
MU	D	0.31%	0.3%	0.3%
NEE	D	0.44%	1.35%	0.44%
NVDA	C	10.25%	1.61%	1.61%
OTIS	C	0.12%	0.93%	0.12%
PEG	A	0.13%	0.73%	0.13%
PEP	F	0.63%	1.26%	0.63%
PG	A	1.11%	1.13%	1.11%
PLD	D	0.31%	0.48%	0.31%
PPG	F	0.08%	0.29%	0.08%
REGN	F	0.25%	0.93%	0.25%
ROST	C	0.13%	0.99%	0.13%
SBAC	D	0.07%	0.75%	0.07%
SYK	C	0.36%	1.29%	0.36%
TRV	B	0.16%	1.03%	0.16%
TT	A	0.26%	1.73%	0.26%
UNH	C	1.56%	1.32%	1.32%
UNP	C	0.41%	0.21%	0.21%
UPS	C	0.28%	0.86%	0.28%
URI	B	0.18%	0.32%	0.18%
USB	A	0.22%	0.26%	0.22%
V	A	1.46%	1.49%	1.46%
WELL	A	0.23%	0.17%	0.17%
WMT	A	1.03%	0.65%	0.65%
XOM	B	1.51%	0.95%	0.95%
YUM	B	0.11%	1.17%	0.11%

XYLE Overweight 239 Positions Relative to JEPI

Symbol	Grade	Weight
TSLA	B	2.44%
GOOG	C	2.4%
JPM	A	1.94%
HD	A	1.13%
CVX	A	0.77%
ADBE	C	0.67%
CSCO	B	0.65%
AMD	F	0.63%
DIS	B	0.56%
GE	D	0.54%
QCOM	F	0.53%
GS	A	0.53%
CAT	B	0.53%
SPGI	C	0.46%
MS	A	0.46%
T	A	0.45%
AMGN	D	0.45%
AMAT	F	0.44%
BLK	C	0.44%
UBER	D	0.42%
TJX	A	0.39%
C	A	0.37%
SCHW	B	0.35%
ADP	B	0.35%
GILD	C	0.32%
SBUX	A	0.32%
TMUS	B	0.32%
INTC	D	0.31%
LRCX	F	0.28%
CI	F	0.26%
PH	A	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%
ZTS	D	0.22%
CTAS	B	0.21%
CL	D	0.21%
ITW	B	0.2%
APD	A	0.2%
CVS	D	0.2%
TGT	F	0.2%
COF	B	0.2%
MCO	B	0.2%
WMB	A	0.19%
GM	B	0.19%
PCAR	B	0.18%
ADSK	A	0.18%
FCX	D	0.18%
MAR	B	0.18%
BDX	F	0.18%
TFC	A	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%
HLT	A	0.17%
PSX	C	0.16%
RCL	A	0.16%
DLR	B	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%
PAYX	C	0.13%
PRU	A	0.13%
CMI	A	0.13%
FIS	C	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%
BKR	B	0.12%
DAL	C	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%
LULU	C	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%
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%
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%
EXPE	B	0.07%
ZBH	C	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%
KHC	F	0.07%
HBAN	A	0.07%
SW	A	0.07%
EQT	B	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%
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%
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%
APTV	D	0.04%
RVTY	F	0.04%
AMCR	D	0.04%
DOC	D	0.04%
EL	F	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 43 Positions Relative to JEPI

Symbol	Grade	Weight
PGR	A	-1.68%
NOW	A	-1.63%
AMZN	C	-1.61%
SO	D	-1.52%
META	D	-1.5%
HON	B	-1.42%
NXPI	D	-1.21%
TMO	F	-1.21%
VRTX	F	-1.17%
TXN	C	-1.16%
ADI	D	-1.16%
INTU	C	-0.91%
EOG	A	-0.9%
COP	C	-0.89%
CTSH	B	-0.83%
AZO	C	-0.8%
BKNG	A	-0.8%
MNST	C	-0.77%
CHD	B	-0.72%
BRK.A	B	-0.71%
CMS	C	-0.57%
RTX	C	-0.57%
MRVL	B	-0.46%
ASML	F	-0.45%
TDG	D	-0.41%
PCG	A	-0.41%
TXT	D	-0.41%
JNJ	D	-0.4%
PM	B	-0.39%
FDX	B	-0.38%
BURL	A	-0.36%
CDNS	B	-0.36%
STX	D	-0.35%
MSI	B	-0.32%
LDOS	C	-0.28%
HWM	A	-0.23%
KVUE	A	-0.22%
MO	A	-0.21%
KEYS	A	-0.18%
D	C	-0.18%
NOC	D	-0.13%
DTE	C	-0.1%
ELS	C	-0.04%