XYLE vs. NTSX ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period XYLE NTSX
30 Days 1.90% 2.69%
60 Days 3.94% 2.16%
90 Days 5.73% 4.05%
12 Months 18.49% 29.88%
262 Overlapping Holdings
Symbol Grade Weight in XYLE Weight in NTSX Overlap
A D 0.11% 0.08% 0.08%
AAPL C 9.84% 6.76% 6.76%
ABBV D 0.85% 0.59% 0.59%
ABT B 0.56% 0.41% 0.41%
ADBE C 0.67% 0.43% 0.43%
ADM D 0.07% 0.04% 0.04%
ADP B 0.35% 0.25% 0.25%
ADSK A 0.18% 0.13% 0.13%
AFL B 0.16% 0.11% 0.11%
AIG B 0.14% 0.12% 0.12%
AJG B 0.19% 0.12% 0.12%
AKAM D 0.04% 0.03% 0.03%
ALB C 0.04% 0.0% 0.0%
ALL A 0.14% 0.1% 0.1%
AMAT F 0.44% 0.29% 0.29%
AMD F 0.63% 0.44% 0.44%
AME A 0.13% 0.09% 0.09%
AMGN D 0.45% 0.3% 0.3%
AMP A 0.15% 0.11% 0.11%
AMT D 0.26% 0.15% 0.15%
APD A 0.2% 0.13% 0.13%
ARE D 0.05% 0.02% 0.02%
AVB B 0.1% 0.06% 0.06%
AVY D 0.04% 0.03% 0.03%
AWK D 0.07% 0.04% 0.04%
AXON A 0.13% 0.09% 0.09%
AXP A 0.45% 0.4% 0.4%
BAC A 0.87% 0.7% 0.7%
BALL D 0.05% 0.04% 0.04%
BAX D 0.05% 0.04% 0.04%
BBY D 0.05% 0.03% 0.03%
BDX F 0.18% 0.14% 0.14%
BEN C 0.02% 0.04% 0.02%
BIIB F 0.07% 0.03% 0.03%
BK A 0.17% 0.11% 0.11%
BKR B 0.12% 0.08% 0.08%
BLK C 0.44% 0.3% 0.3%
BMY B 0.34% 0.2% 0.2%
BR A 0.07% 0.05% 0.05%
BSX B 0.36% 0.24% 0.24%
C A 0.37% 0.22% 0.22%
CAG D 0.04% 0.04% 0.04%
CAH B 0.09% 0.06% 0.06%
CARR D 0.17% 0.12% 0.12%
CAT B 0.53% 0.37% 0.37%
CBRE B 0.11% 0.08% 0.08%
CF B 0.05% 0.01% 0.01%
CFG B 0.06% 0.04% 0.04%
CI F 0.26% 0.19% 0.19%
CL D 0.21% 0.14% 0.14%
CMCSA B 0.47% 0.28% 0.28%
CME A 0.22% 0.17% 0.17%
CMG B 0.24% 0.16% 0.16%
CMI A 0.13% 0.1% 0.1%
CNC D 0.09% 0.06% 0.06%
COF B 0.2% 0.14% 0.14%
COR B 0.12% 0.08% 0.08%
COST B 1.16% 0.8% 0.8%
CPAY A 0.08% 0.06% 0.06%
CPB D 0.03% 0.02% 0.02%
CRM B 0.91% 0.65% 0.65%
CSCO B 0.65% 0.47% 0.47%
CSGP D 0.09% 0.05% 0.05%
CSX B 0.2% 0.14% 0.14%
CTAS B 0.21% 0.16% 0.16%
CTVA C 0.12% 0.08% 0.08%
CVS D 0.2% 0.1% 0.1%
CVX A 0.77% 0.59% 0.59%
DAL C 0.12% 0.1% 0.1%
DE A 0.29% 0.24% 0.24%
DECK A 0.08% 0.05% 0.05%
DFS B 0.13% 0.08% 0.08%
DGX A 0.05% 0.04% 0.04%
DHI D 0.14% 0.1% 0.1%
DHR F 0.43% 0.33% 0.33%
DIS B 0.56% 0.31% 0.31%
DLR B 0.16% 0.12% 0.12%
DOV A 0.07% 0.05% 0.05%
DOW F 0.09% 0.04% 0.04%
DVN F 0.07% 0.07% 0.07%
EA A 0.11% 0.08% 0.08%
EBAY D 0.09% 0.06% 0.06%
ECL D 0.17% 0.12% 0.12%
ED D 0.1% 0.06% 0.06%
EIX B 0.09% 0.07% 0.07%
EL F 0.04% 0.01% 0.01%
ELV F 0.26% 0.18% 0.18%
EMR A 0.22% 0.15% 0.15%
EQIX A 0.24% 0.17% 0.17%
EQR B 0.08% 0.06% 0.06%
EQT B 0.07% 0.01% 0.01%
ES D 0.06% 0.01% 0.01%
ETR B 0.09% 0.06% 0.06%
EW C 0.12% 0.08% 0.08%
EXC C 0.11% 0.1% 0.1%
EXPE B 0.07% 0.05% 0.05%
EXR D 0.1% 0.07% 0.07%
FANG D 0.09% 0.06% 0.06%
FCX D 0.18% 0.13% 0.13%
FDS B 0.05% 0.03% 0.03%
FI A 0.34% 0.24% 0.24%
FIS C 0.13% 0.11% 0.11%
FITB A 0.09% 0.05% 0.05%
FTV C 0.08% 0.06% 0.06%
GE D 0.54% 0.35% 0.35%
GILD C 0.32% 0.22% 0.22%
GIS D 0.1% 0.08% 0.08%
GM B 0.19% 0.14% 0.14%
GOOGL C 2.91% 4.08% 2.91%
GPC D 0.05% 0.04% 0.04%
GPN B 0.09% 0.03% 0.03%
GS A 0.53% 0.37% 0.37%
GWW B 0.19% 0.09% 0.09%
HAL C 0.08% 0.07% 0.07%
HBAN A 0.07% 0.03% 0.03%
HD A 1.13% 0.77% 0.77%
HES B 0.11% 0.09% 0.09%
HIG B 0.1% 0.07% 0.07%
HLT A 0.17% 0.13% 0.13%
HOLX D 0.05% 0.03% 0.03%
HPE B 0.08% 0.06% 0.06%
HPQ B 0.09% 0.08% 0.08%
HRL D 0.03% 0.04% 0.03%
HST C 0.04% 0.04% 0.04%
HSY F 0.08% 0.08% 0.08%
HUBB B 0.07% 0.04% 0.04%
HUM C 0.09% 0.05% 0.05%
ICE C 0.25% 0.17% 0.17%
IDXX F 0.09% 0.07% 0.07%
IEX B 0.05% 0.03% 0.03%
IFF D 0.07% 0.02% 0.02%
INCY C 0.04% 0.04% 0.04%
INTC D 0.31% 0.15% 0.15%
IPG D 0.03% 0.04% 0.03%
IR B 0.12% 0.08% 0.08%
IRM D 0.1% 0.07% 0.07%
ITW B 0.2% 0.15% 0.15%
JBHT C 0.04% 0.02% 0.02%
JPM A 1.94% 1.33% 1.33%
K A 0.06% 0.05% 0.05%
KDP D 0.1% 0.08% 0.08%
KEY B 0.05% 0.04% 0.04%
KHC F 0.07% 0.05% 0.05%
KIM A 0.05% 0.04% 0.04%
KLAC D 0.24% 0.16% 0.16%
KMI A 0.15% 0.11% 0.11%
KO D 0.68% 0.51% 0.51%
KR B 0.11% 0.07% 0.07%
LKQ D 0.03% 0.03% 0.03%
LLY F 1.78% 1.36% 1.36%
LOW D 0.43% 0.29% 0.29%
LRCX F 0.28% 0.19% 0.19%
LVS C 0.05% 0.03% 0.03%
LW C 0.03% 0.0% 0.0%
MA C 1.2% 0.95% 0.95%
MAR B 0.18% 0.16% 0.16%
MAS D 0.05% 0.03% 0.03%
MCD D 0.6% 0.39% 0.39%
MCO B 0.2% 0.15% 0.15%
MDLZ F 0.24% 0.18% 0.18%
MET A 0.14% 0.13% 0.13%
MGM D 0.03% 0.04% 0.03%
MKC D 0.06% 0.05% 0.05%
MMC B 0.3% 0.21% 0.21%
MOS F 0.02% 0.03% 0.02%
MPC D 0.15% 0.12% 0.12%
MRK F 0.7% 0.49% 0.49%
MRNA F 0.04% 0.02% 0.02%
MS A 0.46% 0.43% 0.43%
MSCI C 0.13% 0.09% 0.09%
MSFT F 9.01% 5.97% 5.97%
MTB A 0.1% 0.06% 0.06%
MTD D 0.07% 0.05% 0.05%
MU D 0.31% 0.23% 0.23%
NDAQ A 0.09% 0.08% 0.08%
NEE D 0.44% 0.29% 0.29%
NEM D 0.14% 0.09% 0.09%
NKE D 0.25% 0.22% 0.22%
NSC B 0.17% 0.12% 0.12%
NTRS A 0.07% 0.05% 0.05%
NVDA C 10.25% 7.06% 7.06%
NWSA B 0.04% 0.04% 0.04%
OKE A 0.18% 0.13% 0.13%
OMC C 0.06% 0.05% 0.05%
ON D 0.08% 0.06% 0.06%
OTIS C 0.12% 0.07% 0.07%
OXY D 0.1% 0.1% 0.1%
PAYX C 0.13% 0.11% 0.11%
PCAR B 0.18% 0.12% 0.12%
PEG A 0.13% 0.08% 0.08%
PEP F 0.63% 0.4% 0.4%
PFG D 0.05% 0.05% 0.05%
PG A 1.11% 0.79% 0.79%
PH A 0.26% 0.18% 0.18%
PHM D 0.08% 0.05% 0.05%
PLD D 0.31% 0.17% 0.17%
PNC B 0.23% 0.14% 0.14%
POOL C 0.04% 0.03% 0.03%
PPG F 0.08% 0.08% 0.08%
PRU A 0.13% 0.1% 0.1%
PSA D 0.14% 0.11% 0.11%
PSX C 0.16% 0.11% 0.11%
PWR A 0.14% 0.09% 0.09%
PYPL B 0.24% 0.08% 0.08%
QCOM F 0.53% 0.33% 0.33%
REGN F 0.25% 0.15% 0.15%
RF A 0.07% 0.05% 0.05%
RJF A 0.08% 0.06% 0.06%
RMD C 0.1% 0.07% 0.07%
ROK B 0.09% 0.07% 0.07%
ROST C 0.13% 0.1% 0.1%
RSG A 0.12% 0.1% 0.1%
SBAC D 0.07% 0.02% 0.02%
SBUX A 0.32% 0.21% 0.21%
SCHW B 0.35% 0.27% 0.27%
SHW A 0.24% 0.18% 0.18%
SJM D 0.03% 0.01% 0.01%
SPGI C 0.46% 0.31% 0.31%
SRE A 0.17% 0.13% 0.13%
STT A 0.08% 0.06% 0.06%
SWK D 0.04% 0.03% 0.03%
SYF B 0.07% 0.05% 0.05%
SYK C 0.36% 0.29% 0.29%
SYY B 0.11% 0.08% 0.08%
T A 0.45% 0.29% 0.29%
TAP C 0.03% 0.04% 0.03%
TFC A 0.18% 0.13% 0.13%
TGT F 0.2% 0.08% 0.08%
TJX A 0.39% 0.26% 0.26%
TMUS B 0.32% 0.55% 0.32%
TRGP B 0.12% 0.09% 0.09%
TROW B 0.08% 0.07% 0.07%
TRV B 0.16% 0.11% 0.11%
TSCO D 0.09% 0.05% 0.05%
TSLA B 2.44% 2.1% 2.1%
TSN B 0.05% 0.05% 0.05%
TTWO A 0.08% 0.07% 0.07%
UBER D 0.42% 0.28% 0.28%
ULTA F 0.04% 0.04% 0.04%
UNH C 1.56% 1.07% 1.07%
UNP C 0.41% 0.26% 0.26%
UPS C 0.28% 0.23% 0.23%
URI B 0.18% 0.1% 0.1%
USB A 0.22% 0.11% 0.11%
V A 1.46% 1.26% 1.26%
VLO C 0.13% 0.09% 0.09%
VRSK A 0.12% 0.08% 0.08%
VTR C 0.07% 0.05% 0.05%
WAB B 0.09% 0.07% 0.07%
WAT B 0.06% 0.04% 0.04%
WBA F 0.02% 0.02% 0.02%
WDC D 0.06% 0.05% 0.05%
WELL A 0.23% 0.15% 0.15%
WM A 0.23% 0.16% 0.16%
WMB A 0.19% 0.13% 0.13%
WMT A 1.03% 1.34% 1.03%
WY D 0.07% 0.03% 0.03%
XOM B 1.51% 1.05% 1.05%
XYL D 0.08% 0.06% 0.06%
YUM B 0.11% 0.07% 0.07%
ZBH C 0.07% 0.02% 0.02%
ZTS D 0.22% 0.17% 0.17%
XYLE Overweight 51 Positions Relative to NTSX
Symbol Grade Weight
GOOG C 2.4%
ACN C 0.65%
LIN D 0.62%
ETN A 0.4%
MDT D 0.32%
CB C 0.3%
TT A 0.26%
AON A 0.22%
SLB C 0.18%
RCL A 0.16%
JCI C 0.16%
ACGL D 0.11%
LULU C 0.1%
WTW B 0.08%
CCL B 0.07%
SW A 0.07%
LYB F 0.06%
CBOE B 0.06%
PNR A 0.05%
JKHY D 0.04%
ALLE D 0.04%
UDR B 0.04%
EG C 0.04%
CHRW C 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%
MKTX D 0.03%
GL B 0.03%
CZR F 0.03%
BXP D 0.03%
WYNN D 0.03%
DAY B 0.03%
KMX B 0.03%
NCLH B 0.03%
REG B 0.03%
PARA C 0.02%
DVA B 0.02%
TFX F 0.02%
FMC D 0.02%
CRL C 0.02%
RL B 0.02%
AIZ A 0.02%
HAS D 0.02%
FRT B 0.02%
IVZ B 0.02%
NWS B 0.01%
MHK D 0.01%
XYLE Underweight 233 Positions Relative to NTSX
Symbol Grade Weight
AMZN C -3.95%
META D -2.8%
BRK.A B -1.96%
AVGO D -1.45%
ORCL B -1.0%
NFLX A -0.77%
JNJ D -0.7%
WFC A -0.52%
BX A -0.44%
NOW A -0.41%
TMO F -0.4%
IBM C -0.39%
PM B -0.38%
INTU C -0.38%
ISRG A -0.36%
BKNG A -0.34%
RTX C -0.33%
TXN C -0.33%
PGR A -0.29%
PLTR B -0.28%
VZ C -0.28%
HON B -0.27%
COP C -0.26%
KKR A -0.26%
LMT D -0.25%
APO B -0.25%
ANET C -0.24%
PANW C -0.24%
VRTX F -0.22%
ADI D -0.21%
PFE D -0.21%
DELL C -0.21%
APP B -0.2%
SO D -0.19%
MO A -0.18%
GEV B -0.18%
HCA F -0.17%
CDNS B -0.17%
CRWD B -0.17%
DUK C -0.17%
MRVL B -0.17%
BA F -0.16%
APH A -0.16%
EOG A -0.16%
MCK B -0.16%
ABNB C -0.16%
SNPS B -0.16%
MSI B -0.15%
CEG D -0.15%
TEAM A -0.14%
FDX B -0.14%
FTNT C -0.14%
WDAY B -0.14%
MMM D -0.14%
NOC D -0.14%
SCCO F -0.14%
CHTR C -0.13%
TTD B -0.13%
DASH A -0.13%
TDG D -0.13%
ORLY B -0.13%
GD F -0.13%
MNST C -0.12%
SPG B -0.12%
COIN C -0.12%
EPD A -0.11%
ET A -0.11%
ODFL B -0.1%
AZO C -0.1%
FICO B -0.1%
AEP D -0.1%
O D -0.1%
CPRT A -0.1%
ROP B -0.1%
NUE C -0.09%
CTSH B -0.09%
F C -0.09%
DDOG A -0.09%
VRT B -0.09%
STZ D -0.09%
KMB D -0.09%
HWM A -0.09%
VST B -0.09%
KVUE A -0.09%
PCG A -0.09%
LEN D -0.09%
WEC A -0.08%
IT C -0.08%
GLW B -0.08%
HUBS A -0.08%
IQV D -0.08%
VICI C -0.08%
VMC B -0.08%
MCHP D -0.08%
LYV A -0.08%
LHX C -0.08%
CPNG D -0.08%
FAST B -0.08%
UAL A -0.08%
ZS C -0.07%
VEEV C -0.07%
MLM B -0.07%
SQ B -0.07%
NET B -0.07%
DD D -0.07%
GEHC F -0.07%
MPLX A -0.07%
DRI B -0.06%
XEL A -0.06%
ALNY D -0.06%
ARES A -0.06%
DTE C -0.06%
RBLX C -0.06%
AEE A -0.06%
FCNCA A -0.06%
TPL A -0.06%
HEI B -0.06%
EVRG A -0.06%
CDW F -0.05%
TYL B -0.05%
CNP B -0.05%
IOT A -0.05%
ZBRA B -0.05%
VLTO D -0.05%
FOXA B -0.05%
ANSS B -0.05%
LH C -0.05%
INVH D -0.05%
CINF A -0.05%
TW A -0.05%
NTAP C -0.05%
KEYS A -0.05%
NVR D -0.05%
LPLA A -0.05%
DKNG B -0.05%
PPL B -0.05%
FE C -0.05%
MPWR F -0.05%
MKL A -0.05%
TWLO A -0.05%
CHD B -0.05%
GLPI C -0.05%
BRO B -0.05%
ZM B -0.05%
WST C -0.05%
SNOW C -0.05%
EFX F -0.05%
TDY B -0.05%
GEN B -0.04%
LBRDK C -0.04%
SNAP C -0.04%
LII A -0.04%
ESS B -0.04%
ENTG D -0.04%
WPC D -0.04%
WSM B -0.04%
CSL C -0.04%
AGR B -0.04%
CRBG B -0.04%
MAA B -0.04%
DLTR F -0.04%
PKG A -0.04%
ATO A -0.04%
PODD C -0.04%
CMS C -0.04%
WLK D -0.04%
BLDR D -0.04%
GDDY A -0.04%
IP B -0.04%
PTC A -0.04%
STLD B -0.04%
ROL B -0.04%
SUI D -0.04%
WMG C -0.04%
LDOS C -0.04%
SSNC B -0.04%
CG A -0.04%
SOLV C -0.03%
AMH D -0.03%
MORN B -0.03%
ROKU D -0.03%
RS B -0.03%
MANH D -0.03%
FNF B -0.03%
PINS D -0.03%
ACM A -0.03%
AVTR F -0.03%
BMRN D -0.03%
MDB C -0.03%
DXCM D -0.03%
WSO A -0.03%
BSY D -0.03%
ELS C -0.03%
MRO B -0.03%
DPZ C -0.03%
GGG B -0.03%
CCI D -0.03%
LNT A -0.03%
H B -0.03%
TXT D -0.03%
TER D -0.03%
J F -0.03%
OVV B -0.03%
D C -0.03%
ERIE D -0.03%
BAH F -0.03%
WRB A -0.03%
NDSN B -0.03%
OC A -0.03%
SNA A -0.03%
L A -0.03%
CLX B -0.03%
JBL B -0.03%
FSLR F -0.03%
DT C -0.03%
MOH F -0.03%
SMCI F -0.02%
SWKS F -0.02%
ILMN D -0.02%
ALGN D -0.02%
WBD C -0.02%
RIVN F -0.02%
RPM A -0.02%
ACI C -0.02%
EXPD D -0.02%
SIRI C -0.02%
CE F -0.02%
CTRA B -0.01%
EPAM C -0.01%
VRSN F -0.01%
ENPH F -0.01%
LUV C -0.01%
DG F -0.0%
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