XYLE vs. RAVI ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to FlexShares Ready Access Variable Income Fund (RAVI)

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

RAVI

FlexShares Ready Access Variable Income Fund

RAVI Description

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.44

Average Daily Volume

72,378

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	RAVI
30 Days	1.90%	0.41%
60 Days	3.94%	0.65%
90 Days	5.73%	1.23%
12 Months	18.49%	5.45%

54 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in RAVI	Overlap
ABBV	D	0.85%	0.13%	0.13%
AIG	B	0.14%	0.57%	0.14%
AMT	D	0.26%	0.13%	0.13%
AON	A	0.22%	0.46%	0.22%
BAC	A	0.87%	0.57%	0.57%
BDX	F	0.18%	0.51%	0.18%
BMY	B	0.34%	0.43%	0.34%
C	A	0.37%	0.24%	0.24%
CAT	B	0.53%	0.26%	0.26%
CFG	B	0.06%	0.29%	0.06%
CI	F	0.26%	0.67%	0.26%
CMCSA	B	0.47%	0.28%	0.28%
COF	B	0.2%	0.06%	0.06%
CRM	B	0.91%	0.4%	0.4%
CVS	D	0.2%	0.16%	0.16%
CVX	A	0.77%	0.33%	0.33%
DHI	D	0.14%	0.13%	0.13%
DHR	F	0.43%	0.86%	0.43%
ED	D	0.1%	1.05%	0.1%
ETR	B	0.09%	0.38%	0.09%
FIS	C	0.13%	0.23%	0.13%
FITB	A	0.09%	0.22%	0.09%
GE	D	0.54%	0.76%	0.54%
GILD	C	0.32%	0.59%	0.32%
GM	B	0.19%	0.1%	0.1%
GS	A	0.53%	0.26%	0.26%
HPE	B	0.08%	0.11%	0.08%
HRL	D	0.03%	0.07%	0.03%
ICE	C	0.25%	0.15%	0.15%
JPM	A	1.94%	0.03%	0.03%
KDP	D	0.1%	0.95%	0.1%
KEY	B	0.05%	0.16%	0.05%
LYB	F	0.06%	0.83%	0.06%
MDLZ	F	0.24%	0.09%	0.09%
MET	A	0.14%	0.13%	0.13%
MKC	D	0.06%	0.17%	0.06%
MS	A	0.46%	0.06%	0.06%
NDAQ	A	0.09%	0.31%	0.09%
NEE	D	0.44%	0.57%	0.44%
NVDA	C	10.25%	0.52%	0.52%
OTIS	C	0.12%	0.95%	0.12%
PCAR	B	0.18%	0.05%	0.05%
PSX	C	0.16%	0.16%	0.16%
PYPL	B	0.24%	0.95%	0.24%
SBUX	A	0.32%	0.18%	0.18%
SCHW	B	0.35%	0.42%	0.35%
SJM	D	0.03%	0.57%	0.03%
SYK	C	0.36%	0.49%	0.36%
T	A	0.45%	0.3%	0.3%
TFC	A	0.18%	0.59%	0.18%
TSN	B	0.05%	0.7%	0.05%
UNH	C	1.56%	0.43%	0.43%
VLO	C	0.13%	1.51%	0.13%
WM	A	0.23%	0.69%	0.23%

XYLE Overweight 259 Positions Relative to RAVI

Symbol	Grade	Weight
AAPL	C	9.84%
MSFT	F	9.01%
GOOGL	C	2.91%
TSLA	B	2.44%
GOOG	C	2.4%
LLY	F	1.78%
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%
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%
QCOM	F	0.53%
SPGI	C	0.46%
AMGN	D	0.45%
AXP	A	0.45%
AMAT	F	0.44%
BLK	C	0.44%
LOW	D	0.43%
UBER	D	0.42%
UNP	C	0.41%
ETN	A	0.4%
TJX	A	0.39%
BSX	B	0.36%
ADP	B	0.35%
FI	A	0.34%
MDT	D	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%
PH	A	0.26%
ELV	F	0.26%
TT	A	0.26%
REGN	F	0.25%
NKE	D	0.25%
EQIX	A	0.24%
KLAC	D	0.24%
CMG	B	0.24%
SHW	A	0.24%
WELL	A	0.23%
PNC	B	0.23%
EMR	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%
TGT	F	0.2%
MCO	B	0.2%
GWW	B	0.19%
AJG	B	0.19%
WMB	A	0.19%
ADSK	A	0.18%
FCX	D	0.18%
MAR	B	0.18%
URI	B	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%
CARR	D	0.17%
RCL	A	0.16%
DLR	B	0.16%
JCI	C	0.16%
AFL	B	0.16%
TRV	B	0.16%
AMP	A	0.15%
MPC	D	0.15%
KMI	A	0.15%
PWR	A	0.14%
NEM	D	0.14%
PSA	D	0.14%
ALL	A	0.14%
AXON	A	0.13%
MSCI	C	0.13%
DFS	B	0.13%
PEG	A	0.13%
PAYX	C	0.13%
PRU	A	0.13%
AME	A	0.13%
CMI	A	0.13%
ROST	C	0.13%
COR	B	0.12%
CTVA	C	0.12%
EW	C	0.12%
IR	B	0.12%
VRSK	A	0.12%
TRGP	B	0.12%
RSG	A	0.12%
BKR	B	0.12%
DAL	C	0.12%
YUM	B	0.11%
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%
IRM	D	0.1%
AVB	B	0.1%
OXY	D	0.1%
RMD	C	0.1%
HIG	B	0.1%
MTB	A	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%
ROK	B	0.09%
EIX	B	0.09%
DOW	F	0.09%
WAB	B	0.09%
HPQ	B	0.09%
HSY	F	0.08%
FTV	C	0.08%
RJF	A	0.08%
TTWO	A	0.08%
EQR	B	0.08%
CPAY	A	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%
PPG	F	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%
SBAC	D	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%
DOV	A	0.07%
DVN	F	0.07%
ADM	D	0.07%
SYF	B	0.07%
OMC	C	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%
HOLX	D	0.05%
LVS	C	0.05%
MAS	D	0.05%
NWSA	B	0.04%
SWK	D	0.04%
JKHY	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%
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%
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 47 Positions Relative to RAVI

Symbol	Grade	Weight
OGS	A	-1.05%
DTE	C	-0.77%
CM	A	-0.62%
GP	F	-0.59%
AZO	C	-0.52%
BNS	A	-0.52%
D	C	-0.51%
TD	F	-0.51%
RY	A	-0.51%
CCI	D	-0.49%
AMZN	C	-0.42%
VFC	C	-0.39%
OGE	B	-0.39%
AEP	D	-0.38%
ARCC	A	-0.3%
HSBC	B	-0.29%
MLM	B	-0.28%
DELL	C	-0.28%
DB	D	-0.28%
CP	D	-0.27%
WFC	A	-0.26%
CLX	B	-0.26%
LEN	D	-0.26%
SO	D	-0.26%
ATHS	C	-0.26%
AL	B	-0.25%
CMS	C	-0.24%
MCHP	D	-0.22%
PPL	B	-0.22%
FOXA	B	-0.21%
NYC	D	-0.21%
CNP	B	-0.2%
LUV	C	-0.18%
AEE	A	-0.17%
BHF	B	-0.17%
SEB	F	-0.16%
UBS	C	-0.16%
AZN	D	-0.15%
NWG	C	-0.15%
BA	F	-0.15%
MUFG	B	-0.14%
CNH	C	-0.13%
EFX	F	-0.1%
VZ	C	-0.1%
R	B	-0.08%
ROP	B	-0.07%
DUK	C	-0.07%