XYLE vs. JPME ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	JPME
30 Days	1.90%	5.14%
60 Days	3.94%	5.14%
90 Days	5.73%	7.46%
12 Months	18.49%	30.14%

94 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in JPME	Overlap
A	D	0.11%	0.29%	0.11%
ACGL	D	0.11%	0.1%	0.1%
ADM	D	0.07%	0.29%	0.07%
AFL	B	0.16%	0.38%	0.16%
AJG	B	0.19%	0.37%	0.19%
AKAM	D	0.04%	0.12%	0.04%
AME	A	0.13%	0.39%	0.13%
AMP	A	0.15%	0.48%	0.15%
AVB	B	0.1%	0.38%	0.1%
AVY	D	0.04%	0.3%	0.04%
BBY	D	0.05%	0.29%	0.05%
BIIB	F	0.07%	0.04%	0.04%
BKR	B	0.12%	0.18%	0.12%
BWA	D	0.03%	0.13%	0.03%
CAG	D	0.04%	0.31%	0.04%
CAH	B	0.09%	0.4%	0.09%
CBOE	B	0.06%	0.35%	0.06%
CBRE	B	0.11%	0.44%	0.11%
CF	B	0.05%	0.41%	0.05%
CFG	B	0.06%	0.11%	0.06%
CMI	A	0.13%	0.47%	0.13%
CNC	D	0.09%	0.25%	0.09%
COR	B	0.12%	0.39%	0.12%
CPB	D	0.03%	0.32%	0.03%
CTVA	C	0.12%	0.3%	0.12%
DECK	A	0.08%	0.38%	0.08%
DFS	B	0.13%	0.14%	0.13%
DGX	A	0.05%	0.39%	0.05%
DHI	D	0.14%	0.33%	0.14%
DVA	B	0.02%	0.38%	0.02%
DVN	F	0.07%	0.27%	0.07%
ED	D	0.1%	0.35%	0.1%
EG	C	0.04%	0.31%	0.04%
EIX	B	0.09%	0.36%	0.09%
EQR	B	0.08%	0.29%	0.08%
ETR	B	0.09%	0.45%	0.09%
EXC	C	0.11%	0.28%	0.11%
FANG	D	0.09%	0.38%	0.09%
FITB	A	0.09%	0.19%	0.09%
FMC	D	0.02%	0.21%	0.02%
FRT	B	0.02%	0.18%	0.02%
GIS	D	0.1%	0.32%	0.1%
GWW	B	0.19%	0.43%	0.19%
HAL	C	0.08%	0.25%	0.08%
HBAN	A	0.07%	0.41%	0.07%
HIG	B	0.1%	0.38%	0.1%
HOLX	D	0.05%	0.32%	0.05%
HPE	B	0.08%	0.34%	0.08%
HPQ	B	0.09%	0.3%	0.09%
HRL	D	0.03%	0.26%	0.03%
HST	C	0.04%	0.32%	0.04%
HSY	F	0.08%	0.21%	0.08%
HUBB	B	0.07%	0.43%	0.07%
IEX	B	0.05%	0.05%	0.05%
IFF	D	0.07%	0.29%	0.07%
INCY	C	0.04%	0.27%	0.04%
IPG	D	0.03%	0.03%	0.03%
IRM	D	0.1%	0.39%	0.1%
K	A	0.06%	0.38%	0.06%
KEY	B	0.05%	0.1%	0.05%
KIM	A	0.05%	0.36%	0.05%
KMI	A	0.15%	0.48%	0.15%
KR	B	0.11%	0.42%	0.11%
LYB	F	0.06%	0.31%	0.06%
MAS	D	0.05%	0.31%	0.05%
MGM	D	0.03%	0.23%	0.03%
MKC	D	0.06%	0.28%	0.06%
MOS	F	0.02%	0.29%	0.02%
MTB	A	0.1%	0.31%	0.1%
OKE	A	0.18%	0.45%	0.18%
OMC	C	0.06%	0.28%	0.06%
ON	D	0.08%	0.24%	0.08%
PAYX	C	0.13%	0.27%	0.13%
PEG	A	0.13%	0.41%	0.13%
PFG	D	0.05%	0.05%	0.05%
PHM	D	0.08%	0.37%	0.08%
POOL	C	0.04%	0.13%	0.04%
PWR	A	0.14%	0.46%	0.14%
REG	B	0.03%	0.37%	0.03%
RF	A	0.07%	0.17%	0.07%
RMD	C	0.1%	0.36%	0.1%
ROST	C	0.13%	0.31%	0.13%
RVTY	F	0.04%	0.25%	0.04%
SJM	D	0.03%	0.29%	0.03%
SYF	B	0.07%	0.51%	0.07%
SYY	B	0.11%	0.27%	0.11%
TAP	C	0.03%	0.42%	0.03%
TFX	F	0.02%	0.08%	0.02%
TPR	B	0.04%	0.43%	0.04%
TRGP	B	0.12%	0.49%	0.12%
TSCO	D	0.09%	0.34%	0.09%
TSN	B	0.05%	0.36%	0.05%
WMB	A	0.19%	0.47%	0.19%
WY	D	0.07%	0.31%	0.07%

XYLE Overweight 219 Positions Relative to JPME

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%
UNH	C	1.56%
XOM	B	1.51%
V	A	1.46%
MA	C	1.2%
COST	B	1.16%
HD	A	1.13%
PG	A	1.11%
WMT	A	1.03%
CRM	B	0.91%
BAC	A	0.87%
ABBV	D	0.85%
CVX	A	0.77%
MRK	F	0.7%
KO	D	0.68%
ADBE	C	0.67%
ACN	C	0.65%
CSCO	B	0.65%
PEP	F	0.63%
AMD	F	0.63%
LIN	D	0.62%
MCD	D	0.6%
DIS	B	0.56%
ABT	B	0.56%
GE	D	0.54%
QCOM	F	0.53%
GS	A	0.53%
CAT	B	0.53%
CMCSA	B	0.47%
SPGI	C	0.46%
MS	A	0.46%
T	A	0.45%
AMGN	D	0.45%
AXP	A	0.45%
AMAT	F	0.44%
BLK	C	0.44%
NEE	D	0.44%
LOW	D	0.43%
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%
BMY	B	0.34%
FI	A	0.34%
MDT	D	0.32%
GILD	C	0.32%
SBUX	A	0.32%
TMUS	B	0.32%
MU	D	0.31%
PLD	D	0.31%
INTC	D	0.31%
CB	C	0.3%
MMC	B	0.3%
DE	A	0.29%
LRCX	F	0.28%
UPS	C	0.28%
CI	F	0.26%
AMT	D	0.26%
PH	A	0.26%
ELV	F	0.26%
TT	A	0.26%
REGN	F	0.25%
NKE	D	0.25%
ICE	C	0.25%
EQIX	A	0.24%
KLAC	D	0.24%
CMG	B	0.24%
PYPL	B	0.24%
MDLZ	F	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%
CME	A	0.22%
CTAS	B	0.21%
CL	D	0.21%
CSX	B	0.2%
ITW	B	0.2%
APD	A	0.2%
CVS	D	0.2%
TGT	F	0.2%
COF	B	0.2%
MCO	B	0.2%
GM	B	0.19%
PCAR	B	0.18%
ADSK	A	0.18%
FCX	D	0.18%
MAR	B	0.18%
URI	B	0.18%
BDX	F	0.18%
TFC	A	0.18%
SLB	C	0.18%
SRE	A	0.17%
NSC	B	0.17%
BK	A	0.17%
ECL	D	0.17%
HLT	A	0.17%
CARR	D	0.17%
PSX	C	0.16%
RCL	A	0.16%
DLR	B	0.16%
JCI	C	0.16%
TRV	B	0.16%
MPC	D	0.15%
NEM	D	0.14%
PSA	D	0.14%
MET	A	0.14%
AIG	B	0.14%
ALL	A	0.14%
VLO	C	0.13%
AXON	A	0.13%
MSCI	C	0.13%
PRU	A	0.13%
FIS	C	0.13%
OTIS	C	0.12%
EW	C	0.12%
IR	B	0.12%
VRSK	A	0.12%
RSG	A	0.12%
DAL	C	0.12%
YUM	B	0.11%
EA	A	0.11%
HES	B	0.11%
OXY	D	0.1%
KDP	D	0.1%
EXR	D	0.1%
LULU	C	0.1%
GPN	B	0.09%
CSGP	D	0.09%
EBAY	D	0.09%
IDXX	F	0.09%
HUM	C	0.09%
NDAQ	A	0.09%
ROK	B	0.09%
DOW	F	0.09%
WAB	B	0.09%
FTV	C	0.08%
RJF	A	0.08%
TTWO	A	0.08%
CPAY	A	0.08%
STT	A	0.08%
TROW	B	0.08%
WTW	B	0.08%
XYL	D	0.08%
PPG	F	0.08%
MTD	D	0.07%
NTRS	A	0.07%
EXPE	B	0.07%
ZBH	C	0.07%
SBAC	D	0.07%
AWK	D	0.07%
CCL	B	0.07%
BR	A	0.07%
VTR	C	0.07%
KHC	F	0.07%
SW	A	0.07%
EQT	B	0.07%
DOV	A	0.07%
WAT	B	0.06%
ES	D	0.06%
WDC	D	0.06%
ARE	D	0.05%
BAX	D	0.05%
PNR	A	0.05%
GPC	D	0.05%
BALL	D	0.05%
FDS	B	0.05%
LVS	C	0.05%
NWSA	B	0.04%
SWK	D	0.04%
JKHY	D	0.04%
ALLE	D	0.04%
UDR	B	0.04%
ALB	C	0.04%
JBHT	C	0.04%
MRNA	F	0.04%
ULTA	F	0.04%
CHRW	C	0.04%
APTV	D	0.04%
AMCR	D	0.04%
DOC	D	0.04%
EL	F	0.04%
MKTX	D	0.03%
GL	B	0.03%
CZR	F	0.03%
BXP	D	0.03%
WYNN	D	0.03%
LKQ	D	0.03%
DAY	B	0.03%
KMX	B	0.03%
NCLH	B	0.03%
LW	C	0.03%
PARA	C	0.02%
WBA	F	0.02%
BEN	C	0.02%
CRL	C	0.02%
RL	B	0.02%
AIZ	A	0.02%
HAS	D	0.02%
IVZ	B	0.02%
NWS	B	0.01%
MHK	D	0.01%

XYLE Underweight 244 Positions Relative to JPME

Symbol	Grade	Weight
APP	B	-1.27%
VST	B	-0.71%
CIEN	B	-0.51%
ALSN	B	-0.51%
DTM	B	-0.5%
UNM	A	-0.5%
JEF	A	-0.49%
OMF	A	-0.45%
NRG	B	-0.45%
IP	B	-0.45%
LNG	B	-0.44%
TPL	A	-0.44%
SNA	A	-0.44%
GRMN	B	-0.44%
FCNCA	A	-0.43%
TXRH	C	-0.43%
EXEL	B	-0.43%
USFD	A	-0.43%
INGR	B	-0.42%
EHC	B	-0.42%
ATO	A	-0.42%
TOL	B	-0.42%
STLD	B	-0.42%
PPC	C	-0.42%
UTHR	C	-0.42%
CSL	C	-0.42%
RGA	A	-0.41%
MRO	B	-0.41%
CLH	B	-0.41%
RPM	A	-0.41%
CASY	A	-0.41%
NI	A	-0.41%
SPG	B	-0.41%
OC	A	-0.41%
XEL	A	-0.41%
LDOS	C	-0.41%
FAST	B	-0.41%
PKG	A	-0.41%
EVRG	A	-0.4%
CACI	D	-0.4%
OGE	B	-0.4%
BRX	A	-0.4%
AM	A	-0.4%
THC	D	-0.4%
LITE	B	-0.4%
PR	B	-0.4%
ORI	A	-0.4%
PFGC	B	-0.4%
PCG	A	-0.39%
WEC	A	-0.39%
TYL	B	-0.39%
PNW	B	-0.39%
EMN	D	-0.39%
PPL	B	-0.39%
LAMR	D	-0.39%
ESI	A	-0.39%
CHTR	C	-0.39%
JNPR	F	-0.38%
OHI	C	-0.38%
VTRS	A	-0.38%
IT	C	-0.38%
LNT	A	-0.38%
EME	C	-0.38%
JLL	D	-0.38%
UGI	A	-0.37%
DTE	C	-0.37%
NVR	D	-0.37%
SPB	C	-0.37%
FYBR	D	-0.37%
MTG	C	-0.37%
ROKU	D	-0.37%
CMS	C	-0.37%
MANH	D	-0.37%
RS	B	-0.37%
VVV	F	-0.36%
GLPI	C	-0.36%
LEN	D	-0.36%
NXST	C	-0.36%
DKS	C	-0.36%
NFG	A	-0.36%
BRBR	A	-0.36%
TKR	D	-0.35%
CLX	B	-0.35%
PAG	B	-0.35%
FE	C	-0.35%
CNM	D	-0.35%
CUBE	D	-0.35%
GGG	B	-0.35%
POST	C	-0.35%
DINO	D	-0.35%
SSNC	B	-0.35%
ANSS	B	-0.34%
COKE	C	-0.34%
BLDR	D	-0.34%
NTAP	C	-0.34%
KVUE	A	-0.33%
MSM	C	-0.33%
CHE	D	-0.33%
CTRA	B	-0.33%
EPR	D	-0.33%
UHS	D	-0.33%
X	C	-0.33%
VICI	C	-0.33%
GEN	B	-0.33%
HRB	D	-0.33%
PK	B	-0.33%
CHD	B	-0.33%
BG	F	-0.33%
STE	F	-0.32%
LH	C	-0.32%
AN	C	-0.32%
JBL	B	-0.32%
FBIN	D	-0.32%
ESS	B	-0.31%
WSM	B	-0.31%
RBC	A	-0.31%
WLK	D	-0.31%
NUE	C	-0.31%
HIW	D	-0.3%
LECO	B	-0.3%
GNTX	C	-0.3%
BPOP	B	-0.3%
ACI	C	-0.3%
LSTR	D	-0.3%
AR	B	-0.3%
NEU	C	-0.3%
DOX	D	-0.3%
RGLD	C	-0.29%
KRC	C	-0.29%
MOH	F	-0.29%
RRC	B	-0.29%
HSIC	B	-0.29%
SAM	C	-0.28%
VEEV	C	-0.28%
SNX	C	-0.28%
MEDP	D	-0.28%
SAIC	F	-0.28%
IQV	D	-0.28%
CLF	F	-0.28%
OLN	D	-0.28%
WST	C	-0.28%
AOS	F	-0.28%
STAG	F	-0.28%
OVV	B	-0.27%
BYD	C	-0.27%
MPWR	F	-0.27%
CRUS	D	-0.27%
R	B	-0.27%
FRPT	B	-0.27%
LPX	B	-0.27%
TER	D	-0.27%
ASH	D	-0.26%
DRI	B	-0.26%
FLO	D	-0.26%
CDW	F	-0.26%
AMH	D	-0.26%
JAZZ	B	-0.26%
MAA	B	-0.25%
SMG	D	-0.25%
NBIX	C	-0.25%
UI	A	-0.25%
QGEN	D	-0.25%
L	A	-0.25%
CWEN	C	-0.24%
IRDM	D	-0.24%
SWKS	F	-0.24%
AGO	B	-0.24%
IDA	A	-0.24%
STWD	C	-0.23%
EGP	F	-0.23%
FR	C	-0.23%
DLB	B	-0.22%
CROX	D	-0.22%
WPC	D	-0.22%
NNN	D	-0.22%
PRI	A	-0.22%
EXPD	D	-0.22%
HUN	F	-0.22%
EXP	A	-0.21%
MCHP	D	-0.21%
RPRX	D	-0.21%
CPT	B	-0.2%
BRKR	D	-0.2%
AFG	A	-0.19%
CE	F	-0.19%
FNF	B	-0.18%
GLW	B	-0.18%
REYN	D	-0.18%
REXR	F	-0.18%
NVT	B	-0.18%
KEYS	A	-0.17%
ITT	A	-0.17%
BRO	B	-0.17%
ACHC	F	-0.17%
SLM	A	-0.17%
ELAN	D	-0.16%
SCI	B	-0.15%
CUZ	B	-0.15%
AXS	A	-0.15%
APA	D	-0.14%
AVT	C	-0.14%
SON	D	-0.14%
PINC	B	-0.14%
M	D	-0.14%
RYN	D	-0.14%
BAH	F	-0.14%
WEN	D	-0.13%
TXT	D	-0.13%
WTM	A	-0.13%
THO	B	-0.13%
QRVO	F	-0.12%
ALLY	C	-0.11%
SLGN	A	-0.1%
CXT	B	-0.1%
NSA	D	-0.09%
XRAY	F	-0.09%
LBRDK	C	-0.09%
AYI	B	-0.09%
ZION	B	-0.09%
PB	A	-0.07%
GEHC	F	-0.07%
TNL	A	-0.07%
RHI	B	-0.07%
FNB	A	-0.07%
CMA	A	-0.07%
TECH	D	-0.06%
CNXC	F	-0.06%
NDSN	B	-0.06%
GO	C	-0.06%
NVST	B	-0.05%
HXL	D	-0.05%
CR	A	-0.05%
WU	D	-0.04%
CRI	D	-0.04%
VIRT	B	-0.04%
ADTN	A	-0.03%
FTRE	D	-0.03%
PAYC	B	-0.03%
HOG	D	-0.02%
AEE	A	-0.02%
KSS	F	-0.01%
ATR	B	-0.01%
CC	C	-0.0%
CNA	B	-0.0%