XYLE vs. RECS ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Columbia Research Enhanced Core ETF (RECS)

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

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	RECS
30 Days	1.90%	3.51%
60 Days	3.94%	5.75%
90 Days	5.73%	7.12%
12 Months	18.49%	35.12%

126 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in RECS	Overlap
AAPL	C	9.84%	8.2%	8.2%
ABBV	D	0.85%	0.55%	0.55%
ADBE	C	0.67%	0.52%	0.52%
ADM	D	0.07%	0.13%	0.07%
ADP	B	0.35%	0.52%	0.35%
AIZ	A	0.02%	0.06%	0.02%
ALL	A	0.14%	0.27%	0.14%
AMGN	D	0.45%	0.29%	0.29%
AMT	D	0.26%	0.48%	0.26%
ARE	D	0.05%	0.09%	0.05%
BAC	A	0.87%	1.67%	0.87%
BAX	D	0.05%	0.1%	0.05%
BDX	F	0.18%	0.41%	0.18%
BEN	C	0.02%	0.03%	0.02%
BIIB	F	0.07%	0.04%	0.04%
BK	A	0.17%	0.3%	0.17%
BLK	C	0.44%	0.79%	0.44%
BMY	B	0.34%	0.73%	0.34%
BR	A	0.07%	0.11%	0.07%
C	A	0.37%	0.7%	0.37%
CAG	D	0.04%	0.06%	0.04%
CAH	B	0.09%	0.19%	0.09%
CAT	B	0.53%	0.81%	0.53%
CBOE	B	0.06%	0.11%	0.06%
CCL	B	0.07%	0.09%	0.07%
CF	B	0.05%	0.13%	0.05%
CI	F	0.26%	0.57%	0.26%
CL	D	0.21%	0.37%	0.21%
CME	A	0.22%	0.44%	0.22%
CMI	A	0.13%	0.21%	0.13%
CNC	D	0.09%	0.2%	0.09%
COR	B	0.12%	0.25%	0.12%
CRM	B	0.91%	0.74%	0.74%
CSCO	B	0.65%	0.56%	0.56%
CSGP	D	0.09%	0.16%	0.09%
CSX	B	0.2%	0.29%	0.2%
CTAS	B	0.21%	0.32%	0.21%
CVX	A	0.77%	0.8%	0.77%
DAL	C	0.12%	0.18%	0.12%
DECK	A	0.08%	0.1%	0.08%
DHI	D	0.14%	0.17%	0.14%
DIS	B	0.56%	0.48%	0.48%
EA	A	0.11%	0.1%	0.1%
EG	C	0.04%	0.09%	0.04%
EIX	B	0.09%	0.24%	0.09%
EQIX	A	0.24%	0.45%	0.24%
ETR	B	0.09%	0.24%	0.09%
EXC	C	0.11%	0.29%	0.11%
EXPE	B	0.07%	0.08%	0.07%
FANG	D	0.09%	0.1%	0.09%
FI	A	0.34%	0.66%	0.34%
FITB	A	0.09%	0.17%	0.09%
FTV	C	0.08%	0.11%	0.08%
GILD	C	0.32%	0.19%	0.19%
GIS	D	0.1%	0.17%	0.1%
GL	B	0.03%	0.05%	0.03%
GOOG	C	2.4%	1.97%	1.97%
GOOGL	C	2.91%	2.33%	2.33%
GPN	B	0.09%	0.15%	0.09%
HLT	A	0.17%	0.22%	0.17%
HOLX	D	0.05%	0.11%	0.05%
HPE	B	0.08%	0.07%	0.07%
HPQ	B	0.09%	0.09%	0.09%
HST	C	0.04%	0.06%	0.04%
INCY	C	0.04%	0.02%	0.02%
JPM	A	1.94%	3.69%	1.94%
K	A	0.06%	0.1%	0.06%
KHC	F	0.07%	0.13%	0.07%
KR	B	0.11%	0.19%	0.11%
LRCX	F	0.28%	0.23%	0.23%
LULU	C	0.1%	0.13%	0.1%
LVS	C	0.05%	0.06%	0.05%
LYB	F	0.06%	0.16%	0.06%
MAS	D	0.05%	0.07%	0.05%
MDT	D	0.32%	0.68%	0.32%
MET	A	0.14%	0.25%	0.14%
MGM	D	0.03%	0.03%	0.03%
MHK	D	0.01%	0.03%	0.01%
MMC	B	0.3%	0.58%	0.3%
MOS	F	0.02%	0.06%	0.02%
MPC	D	0.15%	0.16%	0.15%
MRNA	F	0.04%	0.02%	0.02%
MSFT	F	9.01%	7.47%	7.47%
MTD	D	0.07%	0.15%	0.07%
NVDA	C	10.25%	8.6%	8.6%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.04%	0.03%	0.03%
OTIS	C	0.12%	0.17%	0.12%
OXY	D	0.1%	0.1%	0.1%
PAYX	C	0.13%	0.19%	0.13%
PCAR	B	0.18%	0.25%	0.18%
PG	A	1.11%	1.98%	1.11%
PH	A	0.26%	0.38%	0.26%
PHM	D	0.08%	0.09%	0.08%
PPG	F	0.08%	0.22%	0.08%
PRU	A	0.13%	0.24%	0.13%
PSX	C	0.16%	0.16%	0.16%
PYPL	B	0.24%	0.45%	0.24%
QCOM	F	0.53%	0.42%	0.42%
RCL	A	0.16%	0.19%	0.16%
REGN	F	0.25%	0.15%	0.15%
RJF	A	0.08%	0.16%	0.08%
RL	B	0.02%	0.03%	0.02%
ROST	C	0.13%	0.16%	0.13%
SBAC	D	0.07%	0.12%	0.07%
STT	A	0.08%	0.15%	0.08%
SWK	D	0.04%	0.06%	0.04%
SYF	B	0.07%	0.14%	0.07%
T	A	0.45%	0.37%	0.37%
TAP	C	0.03%	0.05%	0.03%
TGT	F	0.2%	0.27%	0.2%
TJX	A	0.39%	0.48%	0.39%
TPR	B	0.04%	0.04%	0.04%
TROW	B	0.08%	0.14%	0.08%
TT	A	0.26%	0.41%	0.26%
UBER	D	0.42%	0.6%	0.42%
UNP	C	0.41%	0.61%	0.41%
UPS	C	0.28%	0.41%	0.28%
VLO	C	0.13%	0.13%	0.13%
WAB	B	0.09%	0.15%	0.09%
WM	A	0.23%	0.37%	0.23%
WTW	B	0.08%	0.17%	0.08%
WY	D	0.07%	0.11%	0.07%
WYNN	D	0.03%	0.03%	0.03%
XOM	B	1.51%	1.56%	1.51%
ZBH	C	0.07%	0.14%	0.07%

XYLE Overweight 187 Positions Relative to RECS

Symbol	Grade	Weight
TSLA	B	2.44%
LLY	F	1.78%
UNH	C	1.56%
V	A	1.46%
MA	C	1.2%
COST	B	1.16%
HD	A	1.13%
WMT	A	1.03%
MRK	F	0.7%
KO	D	0.68%
ACN	C	0.65%
PEP	F	0.63%
AMD	F	0.63%
LIN	D	0.62%
MCD	D	0.6%
ABT	B	0.56%
GE	D	0.54%
GS	A	0.53%
CMCSA	B	0.47%
SPGI	C	0.46%
MS	A	0.46%
AXP	A	0.45%
AMAT	F	0.44%
NEE	D	0.44%
LOW	D	0.43%
DHR	F	0.43%
ETN	A	0.4%
BSX	B	0.36%
SYK	C	0.36%
SCHW	B	0.35%
SBUX	A	0.32%
TMUS	B	0.32%
MU	D	0.31%
PLD	D	0.31%
INTC	D	0.31%
CB	C	0.3%
DE	A	0.29%
ELV	F	0.26%
NKE	D	0.25%
ICE	C	0.25%
KLAC	D	0.24%
CMG	B	0.24%
MDLZ	F	0.24%
SHW	A	0.24%
WELL	A	0.23%
PNC	B	0.23%
EMR	A	0.22%
AON	A	0.22%
ZTS	D	0.22%
USB	A	0.22%
ITW	B	0.2%
APD	A	0.2%
CVS	D	0.2%
COF	B	0.2%
MCO	B	0.2%
GWW	B	0.19%
AJG	B	0.19%
WMB	A	0.19%
GM	B	0.19%
ADSK	A	0.18%
FCX	D	0.18%
MAR	B	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%
ECL	D	0.17%
CARR	D	0.17%
DLR	B	0.16%
JCI	C	0.16%
AFL	B	0.16%
TRV	B	0.16%
AMP	A	0.15%
KMI	A	0.15%
PWR	A	0.14%
NEM	D	0.14%
PSA	D	0.14%
AIG	B	0.14%
AXON	A	0.13%
MSCI	C	0.13%
DFS	B	0.13%
PEG	A	0.13%
AME	A	0.13%
FIS	C	0.13%
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%
YUM	B	0.11%
A	D	0.11%
SYY	B	0.11%
ACGL	D	0.11%
CBRE	B	0.11%
HES	B	0.11%
ED	D	0.1%
IRM	D	0.1%
AVB	B	0.1%
RMD	C	0.1%
HIG	B	0.1%
MTB	A	0.1%
KDP	D	0.1%
EXR	D	0.1%
TSCO	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%
HSY	F	0.08%
TTWO	A	0.08%
EQR	B	0.08%
CPAY	A	0.08%
HAL	C	0.08%
ON	D	0.08%
XYL	D	0.08%
IFF	D	0.07%
NTRS	A	0.07%
RF	A	0.07%
HUBB	B	0.07%
AWK	D	0.07%
VTR	C	0.07%
HBAN	A	0.07%
SW	A	0.07%
EQT	B	0.07%
DOV	A	0.07%
DVN	F	0.07%
MKC	D	0.06%
OMC	C	0.06%
CFG	B	0.06%
WAT	B	0.06%
ES	D	0.06%
WDC	D	0.06%
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%
TSN	B	0.05%
JKHY	D	0.04%
ALLE	D	0.04%
AKAM	D	0.04%
UDR	B	0.04%
ALB	C	0.04%
POOL	C	0.04%
JBHT	C	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%
EL	F	0.04%
BWA	D	0.03%
HRL	D	0.03%
CPB	D	0.03%
MKTX	D	0.03%
CZR	F	0.03%
BXP	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%
FMC	D	0.02%
CRL	C	0.02%
HAS	D	0.02%
FRT	B	0.02%
IVZ	B	0.02%

XYLE Underweight 235 Positions Relative to RECS

Symbol	Grade	Weight
AMZN	C	-4.7%
META	D	-2.88%
JNJ	D	-2.34%
WFC	A	-1.38%
TMO	F	-1.23%
PM	B	-1.01%
BKNG	A	-0.6%
MCK	B	-0.51%
NOW	A	-0.5%
LMT	D	-0.49%
MO	A	-0.47%
INTU	C	-0.43%
VST	B	-0.4%
HCA	F	-0.4%
PCG	A	-0.34%
PLTR	B	-0.33%
SPG	B	-0.31%
MMM	D	-0.3%
XEL	A	-0.29%
PANW	C	-0.28%
FDX	B	-0.28%
NUE	C	-0.27%
ANET	C	-0.25%
EOG	A	-0.23%
KMB	D	-0.23%
APP	B	-0.21%
VRTX	F	-0.21%
VRT	B	-0.21%
CRWD	B	-0.2%
MSI	B	-0.2%
DTE	C	-0.19%
AEE	A	-0.18%
PKG	A	-0.17%
SPOT	B	-0.16%
STLD	B	-0.16%
FCNCA	A	-0.15%
UAL	A	-0.14%
RS	B	-0.14%
LEN	D	-0.14%
FTNT	C	-0.14%
TTD	B	-0.13%
RPM	A	-0.13%
NI	A	-0.12%
EVRG	A	-0.11%
EME	C	-0.11%
INVH	D	-0.11%
DDOG	A	-0.1%
VTRS	A	-0.1%
CSL	C	-0.09%
CVNA	B	-0.09%
TEAM	A	-0.09%
DELL	C	-0.09%
THC	D	-0.09%
LDOS	C	-0.09%
BLDR	D	-0.09%
EWBC	A	-0.08%
RGA	A	-0.08%
L	A	-0.08%
WSM	B	-0.08%
SNA	A	-0.08%
EQH	B	-0.08%
NVR	D	-0.08%
AVTR	F	-0.08%
SSNC	B	-0.07%
FIX	A	-0.07%
GLPI	C	-0.07%
JEF	A	-0.07%
OC	A	-0.07%
EXPD	D	-0.07%
AES	F	-0.07%
UNM	A	-0.07%
EXP	A	-0.07%
FHN	A	-0.06%
CTRA	B	-0.06%
BG	F	-0.06%
BURL	A	-0.06%
CE	F	-0.06%
NTAP	C	-0.06%
QGEN	D	-0.06%
SF	B	-0.06%
JLL	D	-0.06%
SOLV	C	-0.06%
ACM	A	-0.06%
MPWR	F	-0.06%
WPC	D	-0.06%
RPRX	D	-0.06%
AMH	D	-0.06%
ZION	B	-0.05%
MRO	B	-0.05%
INGR	B	-0.05%
BRX	A	-0.05%
LECO	B	-0.05%
MEDP	D	-0.05%
BRBR	A	-0.05%
ZM	B	-0.05%
ITT	A	-0.05%
TOL	B	-0.05%
LPX	B	-0.05%
CW	B	-0.05%
ALNY	D	-0.05%
FTI	A	-0.04%
APG	B	-0.04%
NTRA	B	-0.04%
ARMK	B	-0.04%
CNM	D	-0.04%
AXS	A	-0.04%
OLN	D	-0.04%
MANH	D	-0.04%
AOS	F	-0.04%
GEN	B	-0.04%
DOCU	A	-0.04%
UGI	A	-0.04%
VRSN	F	-0.04%
SON	D	-0.04%
PSTG	D	-0.04%
ACI	C	-0.04%
BLD	D	-0.04%
DCI	B	-0.04%
WCC	B	-0.04%
DKS	C	-0.04%
NTNX	A	-0.04%
PINS	D	-0.04%
CLF	F	-0.04%
NNN	D	-0.04%
AYI	B	-0.04%
CRBG	B	-0.04%
ALSN	B	-0.04%
ELAN	D	-0.04%
SEIC	B	-0.04%
GNRC	B	-0.04%
WTFC	A	-0.04%
ZS	C	-0.04%
TXRH	C	-0.04%
JAZZ	B	-0.04%
CACI	D	-0.04%
SAIC	F	-0.03%
OZK	B	-0.03%
HRB	D	-0.03%
SLM	A	-0.03%
DTM	B	-0.03%
SKX	D	-0.03%
AMG	B	-0.03%
ASH	D	-0.03%
JNPR	F	-0.03%
ESAB	B	-0.03%
LNW	D	-0.03%
JHG	A	-0.03%
LNC	B	-0.03%
MIDD	C	-0.03%
R	B	-0.03%
RHI	B	-0.03%
SWKS	F	-0.03%
KEX	C	-0.03%
UTHR	C	-0.03%
WLK	D	-0.03%
FFIV	B	-0.03%
COKE	C	-0.03%
COLB	A	-0.03%
STAG	F	-0.03%
MTG	C	-0.03%
G	B	-0.03%
FLS	B	-0.03%
XP	F	-0.03%
QRVO	F	-0.02%
DBX	B	-0.02%
AZTA	D	-0.02%
PK	B	-0.02%
CIVI	D	-0.02%
VIRT	B	-0.02%
MSM	C	-0.02%
GTLB	B	-0.02%
CWEN	C	-0.02%
EPR	D	-0.02%
LSCC	D	-0.02%
HIW	D	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
WFRD	D	-0.02%
SMAR	A	-0.02%
EXEL	B	-0.02%
NYT	C	-0.02%
GTES	A	-0.02%
WU	D	-0.02%
DINO	D	-0.02%
LEA	D	-0.02%
PVH	C	-0.02%
ROKU	D	-0.02%
THO	B	-0.02%
BILL	A	-0.02%
CROX	D	-0.02%
BMRN	D	-0.02%
H	B	-0.02%
CIEN	B	-0.02%
SNX	C	-0.02%
KRC	C	-0.02%
EEFT	B	-0.02%
RYN	D	-0.02%
OGN	D	-0.02%
PRGO	B	-0.02%
XRAY	F	-0.02%
NBIX	C	-0.02%
SMG	D	-0.02%
WH	B	-0.02%
FOXA	B	-0.02%
NEU	C	-0.02%
MSA	D	-0.02%
CNA	B	-0.01%
APLS	D	-0.01%
CRI	D	-0.01%
ALGM	D	-0.01%
CWEN	C	-0.01%
RARE	D	-0.01%
AMKR	D	-0.01%
REYN	D	-0.01%
ADTN	A	-0.01%
ROIV	C	-0.01%
COLM	B	-0.01%
IONS	F	-0.01%
PEGA	A	-0.01%
SAM	C	-0.01%
VKTX	F	-0.01%
PPC	C	-0.01%
TNL	A	-0.01%
MAN	D	-0.01%
CRUS	D	-0.01%
PATH	C	-0.01%
FOX	A	-0.01%
SRPT	D	-0.01%
M	D	-0.01%
PINC	B	-0.01%
GAP	C	-0.01%
PLTK	B	-0.0%
SEB	F	-0.0%
DDS	B	-0.0%
LEN	D	-0.0%