XYLE vs. RAFE ETF Comparison
Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.82
Average Daily Volume
12,485
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
Performance
| Period | XYLE | RAFE |
|---|---|---|
| 30 Days | 1.90% | 1.92% |
| 60 Days | 3.94% | 3.06% |
| 90 Days | 5.73% | 4.90% |
| 12 Months | 18.49% | 24.12% |
158 Overlapping Holdings
| Symbol | Grade | Weight in XYLE | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.11% | 0.15% | 0.11% | |
| AAPL | C | 9.84% | 6.52% | 6.52% | |
| ABBV | D | 0.85% | 1.53% | 0.85% | |
| ABT | B | 0.56% | 1.18% | 0.56% | |
| ACN | C | 0.65% | 0.97% | 0.65% | |
| ADBE | C | 0.67% | 0.63% | 0.63% | |
| ADM | D | 0.07% | 0.33% | 0.07% | |
| ADP | B | 0.35% | 0.45% | 0.35% | |
| AKAM | D | 0.04% | 0.07% | 0.04% | |
| ALL | A | 0.14% | 0.58% | 0.14% | |
| AMAT | F | 0.44% | 0.81% | 0.44% | |
| AMD | F | 0.63% | 0.06% | 0.06% | |
| AMGN | D | 0.45% | 1.08% | 0.45% | |
| AMP | A | 0.15% | 0.25% | 0.15% | |
| AMT | D | 0.26% | 0.19% | 0.19% | |
| APD | A | 0.2% | 0.42% | 0.2% | |
| AVB | B | 0.1% | 0.16% | 0.1% | |
| AWK | D | 0.07% | 0.14% | 0.07% | |
| AXP | A | 0.45% | 0.63% | 0.45% | |
| BAC | A | 0.87% | 0.86% | 0.86% | |
| BALL | D | 0.05% | 0.16% | 0.05% | |
| BAX | D | 0.05% | 0.18% | 0.05% | |
| BBY | D | 0.05% | 0.5% | 0.05% | |
| BDX | F | 0.18% | 0.32% | 0.18% | |
| BIIB | F | 0.07% | 0.27% | 0.07% | |
| BK | A | 0.17% | 0.19% | 0.17% | |
| BLK | C | 0.44% | 0.71% | 0.44% | |
| BMY | B | 0.34% | 1.97% | 0.34% | |
| BSX | B | 0.36% | 0.11% | 0.11% | |
| C | A | 0.37% | 3.25% | 0.37% | |
| CAG | D | 0.04% | 0.07% | 0.04% | |
| CAH | B | 0.09% | 0.29% | 0.09% | |
| CARR | D | 0.17% | 0.37% | 0.17% | |
| CBRE | B | 0.11% | 0.37% | 0.11% | |
| CF | B | 0.05% | 0.16% | 0.05% | |
| CI | F | 0.26% | 1.3% | 0.26% | |
| CL | D | 0.21% | 0.37% | 0.21% | |
| CMCSA | B | 0.47% | 1.55% | 0.47% | |
| CMI | A | 0.13% | 0.21% | 0.13% | |
| CNC | D | 0.09% | 0.13% | 0.09% | |
| COR | B | 0.12% | 0.13% | 0.12% | |
| CPB | D | 0.03% | 0.05% | 0.03% | |
| CRM | B | 0.91% | 0.58% | 0.58% | |
| CSCO | B | 0.65% | 2.94% | 0.65% | |
| CTVA | C | 0.12% | 0.05% | 0.05% | |
| CVS | D | 0.2% | 0.4% | 0.2% | |
| DE | A | 0.29% | 0.54% | 0.29% | |
| DGX | A | 0.05% | 0.07% | 0.05% | |
| DHR | F | 0.43% | 0.46% | 0.43% | |
| DIS | B | 0.56% | 1.2% | 0.56% | |
| DOV | A | 0.07% | 0.06% | 0.06% | |
| DOW | F | 0.09% | 0.5% | 0.09% | |
| DVA | B | 0.02% | 0.17% | 0.02% | |
| EA | A | 0.11% | 0.31% | 0.11% | |
| EBAY | D | 0.09% | 0.41% | 0.09% | |
| ECL | D | 0.17% | 0.26% | 0.17% | |
| EIX | B | 0.09% | 0.25% | 0.09% | |
| EL | F | 0.04% | 0.12% | 0.04% | |
| ELV | F | 0.26% | 0.89% | 0.26% | |
| EQIX | A | 0.24% | 0.24% | 0.24% | |
| EQR | B | 0.08% | 0.16% | 0.08% | |
| EW | C | 0.12% | 0.16% | 0.12% | |
| FI | A | 0.34% | 0.28% | 0.28% | |
| FIS | C | 0.13% | 0.36% | 0.13% | |
| FITB | A | 0.09% | 0.13% | 0.09% | |
| GILD | C | 0.32% | 0.99% | 0.32% | |
| GIS | D | 0.1% | 0.32% | 0.1% | |
| GM | B | 0.19% | 2.16% | 0.19% | |
| GPC | D | 0.05% | 0.08% | 0.05% | |
| GS | A | 0.53% | 0.98% | 0.53% | |
| GWW | B | 0.19% | 0.17% | 0.17% | |
| HAS | D | 0.02% | 0.05% | 0.02% | |
| HD | A | 1.13% | 1.77% | 1.13% | |
| HIG | B | 0.1% | 0.27% | 0.1% | |
| HLT | A | 0.17% | 0.15% | 0.15% | |
| HOLX | D | 0.05% | 0.11% | 0.05% | |
| HPE | B | 0.08% | 0.7% | 0.08% | |
| HPQ | B | 0.09% | 0.72% | 0.09% | |
| HRL | D | 0.03% | 0.01% | 0.01% | |
| HST | C | 0.04% | 0.11% | 0.04% | |
| HSY | F | 0.08% | 0.06% | 0.06% | |
| HUM | C | 0.09% | 0.41% | 0.09% | |
| IFF | D | 0.07% | 0.12% | 0.07% | |
| INTC | D | 0.31% | 2.85% | 0.31% | |
| IRM | D | 0.1% | 0.19% | 0.1% | |
| ITW | B | 0.2% | 0.31% | 0.2% | |
| JCI | C | 0.16% | 0.55% | 0.16% | |
| JPM | A | 1.94% | 4.09% | 1.94% | |
| K | A | 0.06% | 0.18% | 0.06% | |
| KDP | D | 0.1% | 0.14% | 0.1% | |
| KHC | F | 0.07% | 0.2% | 0.07% | |
| KIM | A | 0.05% | 0.07% | 0.05% | |
| KLAC | D | 0.24% | 0.21% | 0.21% | |
| KO | D | 0.68% | 0.98% | 0.68% | |
| LIN | D | 0.62% | 1.12% | 0.62% | |
| LKQ | D | 0.03% | 0.09% | 0.03% | |
| LLY | F | 1.78% | 0.67% | 0.67% | |
| LOW | D | 0.43% | 1.14% | 0.43% | |
| LRCX | F | 0.28% | 0.5% | 0.28% | |
| MA | C | 1.2% | 0.79% | 0.79% | |
| MAR | B | 0.18% | 0.28% | 0.18% | |
| MCO | B | 0.2% | 0.16% | 0.16% | |
| MDLZ | F | 0.24% | 0.29% | 0.24% | |
| MET | A | 0.14% | 0.7% | 0.14% | |
| MHK | D | 0.01% | 0.05% | 0.01% | |
| MOS | F | 0.02% | 0.19% | 0.02% | |
| MRK | F | 0.7% | 1.69% | 0.7% | |
| MSFT | F | 9.01% | 5.72% | 5.72% | |
| MU | D | 0.31% | 0.95% | 0.31% | |
| NDAQ | A | 0.09% | 0.07% | 0.07% | |
| NEM | D | 0.14% | 0.46% | 0.14% | |
| NKE | D | 0.25% | 0.48% | 0.25% | |
| NTRS | A | 0.07% | 0.07% | 0.07% | |
| NVDA | C | 10.25% | 1.12% | 1.12% | |
| NWSA | B | 0.04% | 0.07% | 0.04% | |
| OMC | C | 0.06% | 0.14% | 0.06% | |
| ON | D | 0.08% | 0.1% | 0.08% | |
| OTIS | C | 0.12% | 0.12% | 0.12% | |
| PARA | C | 0.02% | 0.2% | 0.02% | |
| PAYX | C | 0.13% | 0.11% | 0.11% | |
| PEP | F | 0.63% | 0.28% | 0.28% | |
| PFG | D | 0.05% | 0.2% | 0.05% | |
| PG | A | 1.11% | 2.84% | 1.11% | |
| PLD | D | 0.31% | 0.08% | 0.08% | |
| PPG | F | 0.08% | 0.2% | 0.08% | |
| PRU | A | 0.13% | 0.51% | 0.13% | |
| PYPL | B | 0.24% | 0.62% | 0.24% | |
| QCOM | F | 0.53% | 1.6% | 0.53% | |
| ROK | B | 0.09% | 0.05% | 0.05% | |
| RSG | A | 0.12% | 0.04% | 0.04% | |
| SHW | A | 0.24% | 0.15% | 0.15% | |
| SJM | D | 0.03% | 0.09% | 0.03% | |
| SPGI | C | 0.46% | 0.1% | 0.1% | |
| STT | A | 0.08% | 0.26% | 0.08% | |
| SWK | D | 0.04% | 0.11% | 0.04% | |
| SYK | C | 0.36% | 0.12% | 0.12% | |
| SYY | B | 0.11% | 0.24% | 0.11% | |
| T | A | 0.45% | 2.41% | 0.45% | |
| TGT | F | 0.2% | 1.18% | 0.2% | |
| TJX | A | 0.39% | 0.49% | 0.39% | |
| TMUS | B | 0.32% | 0.46% | 0.32% | |
| TPR | B | 0.04% | 0.16% | 0.04% | |
| TROW | B | 0.08% | 0.12% | 0.08% | |
| TSCO | D | 0.09% | 0.11% | 0.09% | |
| TSLA | B | 2.44% | 0.49% | 0.49% | |
| TSN | B | 0.05% | 0.07% | 0.05% | |
| UNH | C | 1.56% | 0.58% | 0.58% | |
| UPS | C | 0.28% | 0.54% | 0.28% | |
| V | A | 1.46% | 1.09% | 1.09% | |
| VTR | C | 0.07% | 0.23% | 0.07% | |
| WAB | B | 0.09% | 0.09% | 0.09% | |
| WAT | B | 0.06% | 0.11% | 0.06% | |
| WBA | F | 0.02% | 0.09% | 0.02% | |
| WDC | D | 0.06% | 0.37% | 0.06% | |
| WELL | A | 0.23% | 0.33% | 0.23% | |
| WM | A | 0.23% | 0.44% | 0.23% | |
| WY | D | 0.07% | 0.26% | 0.07% | |
| ZTS | D | 0.22% | 0.14% | 0.14% |
XYLE Overweight 155 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.91% | |
| GOOG | C | 2.4% | |
| XOM | B | 1.51% | |
| COST | B | 1.16% | |
| WMT | A | 1.03% | |
| CVX | A | 0.77% | |
| MCD | D | 0.6% | |
| GE | D | 0.54% | |
| CAT | B | 0.53% | |
| MS | A | 0.46% | |
| NEE | D | 0.44% | |
| UBER | D | 0.42% | |
| UNP | C | 0.41% | |
| ETN | A | 0.4% | |
| SCHW | B | 0.35% | |
| MDT | D | 0.32% | |
| SBUX | A | 0.32% | |
| CB | C | 0.3% | |
| MMC | B | 0.3% | |
| PH | A | 0.26% | |
| TT | A | 0.26% | |
| REGN | F | 0.25% | |
| ICE | C | 0.25% | |
| CMG | B | 0.24% | |
| PNC | B | 0.23% | |
| EMR | A | 0.22% | |
| AON | A | 0.22% | |
| USB | A | 0.22% | |
| CME | A | 0.22% | |
| CTAS | B | 0.21% | |
| CSX | B | 0.2% | |
| COF | B | 0.2% | |
| AJG | B | 0.19% | |
| WMB | A | 0.19% | |
| PCAR | B | 0.18% | |
| ADSK | A | 0.18% | |
| FCX | D | 0.18% | |
| URI | B | 0.18% | |
| TFC | A | 0.18% | |
| SLB | C | 0.18% | |
| OKE | A | 0.18% | |
| SRE | A | 0.17% | |
| NSC | B | 0.17% | |
| PSX | C | 0.16% | |
| RCL | A | 0.16% | |
| DLR | B | 0.16% | |
| AFL | B | 0.16% | |
| TRV | B | 0.16% | |
| MPC | D | 0.15% | |
| KMI | A | 0.15% | |
| PWR | A | 0.14% | |
| DHI | D | 0.14% | |
| PSA | D | 0.14% | |
| AIG | B | 0.14% | |
| VLO | C | 0.13% | |
| AXON | A | 0.13% | |
| MSCI | C | 0.13% | |
| DFS | B | 0.13% | |
| PEG | A | 0.13% | |
| AME | A | 0.13% | |
| ROST | C | 0.13% | |
| IR | B | 0.12% | |
| VRSK | A | 0.12% | |
| TRGP | B | 0.12% | |
| BKR | B | 0.12% | |
| DAL | C | 0.12% | |
| YUM | B | 0.11% | |
| EXC | C | 0.11% | |
| ACGL | D | 0.11% | |
| HES | B | 0.11% | |
| KR | B | 0.11% | |
| ED | D | 0.1% | |
| OXY | D | 0.1% | |
| RMD | C | 0.1% | |
| MTB | A | 0.1% | |
| EXR | D | 0.1% | |
| LULU | C | 0.1% | |
| GPN | B | 0.09% | |
| FANG | D | 0.09% | |
| CSGP | D | 0.09% | |
| IDXX | F | 0.09% | |
| ETR | B | 0.09% | |
| FTV | C | 0.08% | |
| RJF | A | 0.08% | |
| TTWO | A | 0.08% | |
| CPAY | A | 0.08% | |
| HAL | C | 0.08% | |
| PHM | D | 0.08% | |
| WTW | B | 0.08% | |
| XYL | D | 0.08% | |
| DECK | A | 0.08% | |
| MTD | D | 0.07% | |
| EXPE | B | 0.07% | |
| ZBH | C | 0.07% | |
| SBAC | D | 0.07% | |
| RF | A | 0.07% | |
| HUBB | B | 0.07% | |
| CCL | B | 0.07% | |
| BR | A | 0.07% | |
| HBAN | A | 0.07% | |
| SW | A | 0.07% | |
| EQT | B | 0.07% | |
| DVN | F | 0.07% | |
| SYF | B | 0.07% | |
| MKC | D | 0.06% | |
| CFG | B | 0.06% | |
| LYB | F | 0.06% | |
| ES | D | 0.06% | |
| CBOE | B | 0.06% | |
| ARE | D | 0.05% | |
| IEX | B | 0.05% | |
| PNR | A | 0.05% | |
| FDS | B | 0.05% | |
| KEY | B | 0.05% | |
| LVS | C | 0.05% | |
| MAS | D | 0.05% | |
| JKHY | D | 0.04% | |
| INCY | C | 0.04% | |
| ALLE | D | 0.04% | |
| UDR | B | 0.04% | |
| ALB | C | 0.04% | |
| POOL | C | 0.04% | |
| EG | C | 0.04% | |
| JBHT | C | 0.04% | |
| MRNA | F | 0.04% | |
| ULTA | F | 0.04% | |
| CHRW | C | 0.04% | |
| AVY | D | 0.04% | |
| APTV | D | 0.04% | |
| RVTY | F | 0.04% | |
| AMCR | D | 0.04% | |
| DOC | D | 0.04% | |
| BWA | D | 0.03% | |
| MGM | 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% | |
| IPG | D | 0.03% | |
| DAY | B | 0.03% | |
| KMX | B | 0.03% | |
| NCLH | B | 0.03% | |
| LW | C | 0.03% | |
| REG | B | 0.03% | |
| TFX | F | 0.02% | |
| BEN | C | 0.02% | |
| FMC | D | 0.02% | |
| CRL | C | 0.02% | |
| RL | B | 0.02% | |
| AIZ | A | 0.02% | |
| FRT | B | 0.02% | |
| IVZ | B | 0.02% | |
| NWS | B | 0.01% |
XYLE Underweight 80 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -3.18% | |
| WFC | A | -2.82% | |
| PFE | D | -2.32% | |
| IBM | C | -1.81% | |
| VZ | C | -1.69% | |
| ORCL | B | -1.68% | |
| AVGO | D | -1.26% | |
| META | D | -1.2% | |
| F | C | -1.14% | |
| MMM | D | -1.07% | |
| TXN | C | -0.83% | |
| DD | D | -0.59% | |
| FDX | B | -0.45% | |
| IP | B | -0.43% | |
| MCK | B | -0.43% | |
| ADI | D | -0.37% | |
| KMB | D | -0.3% | |
| NTAP | C | -0.29% | |
| GEHC | F | -0.27% | |
| CCI | D | -0.27% | |
| PGR | A | -0.25% | |
| OC | A | -0.22% | |
| MSI | B | -0.21% | |
| LUMN | C | -0.21% | |
| WHR | B | -0.21% | |
| JLL | D | -0.21% | |
| LH | C | -0.19% | |
| JNPR | F | -0.19% | |
| FOXA | B | -0.19% | |
| CTSH | B | -0.18% | |
| VFC | C | -0.18% | |
| PKG | A | -0.15% | |
| ARW | D | -0.15% | |
| DG | F | -0.15% | |
| ISRG | A | -0.14% | |
| KSS | F | -0.14% | |
| FAST | B | -0.13% | |
| CDNS | B | -0.13% | |
| MRVL | B | -0.13% | |
| DELL | C | -0.13% | |
| GAP | C | -0.11% | |
| PVH | C | -0.11% | |
| KEYS | A | -0.1% | |
| SOLV | C | -0.09% | |
| HCA | F | -0.09% | |
| VTRS | A | -0.09% | |
| AVT | C | -0.09% | |
| USFD | A | -0.09% | |
| NFLX | A | -0.09% | |
| TER | D | -0.09% | |
| CDW | F | -0.09% | |
| ILMN | D | -0.08% | |
| SNPS | B | -0.08% | |
| LNC | B | -0.08% | |
| DOX | D | -0.08% | |
| LEA | D | -0.08% | |
| DXC | B | -0.07% | |
| CHD | B | -0.07% | |
| HUN | F | -0.07% | |
| MAA | B | -0.07% | |
| KD | B | -0.06% | |
| HSIC | B | -0.06% | |
| EQH | B | -0.06% | |
| GT | C | -0.06% | |
| MCHP | D | -0.06% | |
| ESS | B | -0.05% | |
| XRX | F | -0.05% | |
| FL | F | -0.05% | |
| ORLY | B | -0.05% | |
| AAP | C | -0.04% | |
| OGN | D | -0.04% | |
| WU | D | -0.04% | |
| GEN | B | -0.04% | |
| AGCO | D | -0.04% | |
| NWL | B | -0.04% | |
| FLEX | A | -0.04% | |
| MAN | D | -0.03% | |
| M | D | -0.03% | |
| O | D | -0.02% | |
| ANET | C | -0.02% |
XYLE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Asset Management
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking
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