XYLE vs. ROE ETF Comparison
Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Astoria US Quality Kings ETF (ROE)
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
$27.15
Average Daily Volume
269
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
ROE
Astoria US Quality Kings ETF
ROE Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.Grade (RS Rating)
Last Trade
$32.08
Average Daily Volume
13,710
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | XYLE | ROE |
|---|---|---|
| 30 Days | 2.70% | 4.88% |
| 60 Days | 3.89% | 4.08% |
| 90 Days | 5.40% | 5.77% |
| 12 Months | 19.23% | 32.55% |
53 Overlapping Holdings
| Symbol | Grade | Weight in XYLE | Weight in ROE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.11% | 0.86% | 0.11% | |
| AAPL | B | 9.93% | 0.98% | 0.98% | |
| ABBV | D | 0.84% | 0.84% | 0.84% | |
| ACN | B | 0.64% | 1.02% | 0.64% | |
| ADBE | C | 0.63% | 0.93% | 0.63% | |
| AFL | B | 0.16% | 1.01% | 0.16% | |
| ALL | B | 0.15% | 1.03% | 0.15% | |
| AMAT | F | 0.4% | 0.85% | 0.4% | |
| AMP | B | 0.15% | 1.2% | 0.15% | |
| CAH | B | 0.09% | 1.06% | 0.09% | |
| CAT | B | 0.52% | 0.98% | 0.52% | |
| CB | D | 0.3% | 0.97% | 0.3% | |
| CL | D | 0.22% | 0.9% | 0.22% | |
| CMCSA | C | 0.47% | 1.02% | 0.47% | |
| COR | C | 0.12% | 1.05% | 0.12% | |
| CSCO | A | 0.66% | 1.07% | 0.66% | |
| DHI | D | 0.14% | 0.82% | 0.14% | |
| DOV | A | 0.07% | 1.02% | 0.07% | |
| DVN | F | 0.07% | 0.92% | 0.07% | |
| EBAY | C | 0.09% | 0.92% | 0.09% | |
| EG | C | 0.04% | 0.95% | 0.04% | |
| ETR | B | 0.1% | 1.13% | 0.1% | |
| GOOGL | C | 2.94% | 1.05% | 1.05% | |
| GWW | A | 0.12% | 1.11% | 0.12% | |
| HD | A | 1.14% | 1.02% | 1.02% | |
| HIG | B | 0.1% | 0.99% | 0.1% | |
| ITW | A | 0.2% | 1.02% | 0.2% | |
| KLAC | F | 0.23% | 0.79% | 0.23% | |
| LLY | F | 1.7% | 0.78% | 0.78% | |
| LOW | C | 0.41% | 1.01% | 0.41% | |
| LRCX | F | 0.26% | 0.83% | 0.26% | |
| MRK | F | 0.71% | 0.82% | 0.71% | |
| MSFT | D | 8.8% | 0.95% | 0.95% | |
| NVDA | C | 10.24% | 1.14% | 1.14% | |
| OMC | C | 0.05% | 0.94% | 0.05% | |
| ON | C | 0.08% | 0.93% | 0.08% | |
| PHM | C | 0.08% | 0.88% | 0.08% | |
| QCOM | F | 0.49% | 0.96% | 0.49% | |
| RMD | C | 0.1% | 0.95% | 0.1% | |
| ROST | C | 0.13% | 0.91% | 0.13% | |
| SBAC | D | 0.07% | 0.91% | 0.07% | |
| SYF | A | 0.07% | 1.27% | 0.07% | |
| SYY | C | 0.11% | 0.98% | 0.11% | |
| TGT | F | 0.16% | 0.98% | 0.16% | |
| TJX | A | 0.39% | 1.0% | 0.39% | |
| TMUS | A | 0.32% | 1.15% | 0.32% | |
| TROW | A | 0.08% | 1.07% | 0.08% | |
| TRV | B | 0.16% | 1.08% | 0.16% | |
| URI | B | 0.17% | 1.03% | 0.17% | |
| V | A | 1.45% | 1.11% | 1.11% | |
| VLO | C | 0.13% | 1.0% | 0.13% | |
| YUM | B | 0.1% | 0.98% | 0.1% | |
| ZTS | D | 0.22% | 0.89% | 0.22% |
XYLE Overweight 260 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.71% | |
| GOOG | C | 2.43% | |
| JPM | B | 1.95% | |
| UNH | B | 1.58% | |
| XOM | C | 1.52% | |
| MA | B | 1.21% | |
| COST | B | 1.17% | |
| PG | A | 1.15% | |
| WMT | B | 1.08% | |
| BAC | A | 0.89% | |
| CRM | B | 0.89% | |
| CVX | B | 0.77% | |
| KO | D | 0.7% | |
| PEP | F | 0.63% | |
| AMD | F | 0.63% | |
| LIN | D | 0.62% | |
| MCD | D | 0.58% | |
| DIS | B | 0.58% | |
| ABT | B | 0.57% | |
| GE | D | 0.54% | |
| GS | B | 0.52% | |
| T | A | 0.47% | |
| MS | B | 0.47% | |
| SPGI | C | 0.45% | |
| NEE | D | 0.45% | |
| AXP | A | 0.45% | |
| AMGN | D | 0.44% | |
| BLK | C | 0.43% | |
| DHR | D | 0.42% | |
| UBER | D | 0.42% | |
| UNP | C | 0.41% | |
| ETN | A | 0.4% | |
| BSX | C | 0.38% | |
| C | A | 0.37% | |
| FI | A | 0.36% | |
| SYK | C | 0.36% | |
| ADP | B | 0.35% | |
| SCHW | A | 0.35% | |
| BMY | B | 0.34% | |
| GILD | B | 0.32% | |
| SBUX | B | 0.32% | |
| MU | D | 0.31% | |
| PLD | D | 0.31% | |
| MDT | D | 0.31% | |
| INTC | C | 0.3% | |
| DE | B | 0.3% | |
| MMC | A | 0.3% | |
| UPS | C | 0.28% | |
| TT | B | 0.26% | |
| AMT | D | 0.26% | |
| NKE | F | 0.25% | |
| PYPL | A | 0.25% | |
| ELV | F | 0.25% | |
| ICE | D | 0.25% | |
| PH | A | 0.25% | |
| CI | D | 0.25% | |
| CMG | B | 0.24% | |
| AON | A | 0.24% | |
| MDLZ | F | 0.24% | |
| EQIX | A | 0.24% | |
| PNC | A | 0.23% | |
| CME | A | 0.23% | |
| WM | A | 0.23% | |
| WELL | C | 0.23% | |
| SHW | A | 0.23% | |
| REGN | F | 0.23% | |
| EMR | A | 0.22% | |
| USB | A | 0.22% | |
| CVS | D | 0.21% | |
| APD | A | 0.21% | |
| CTAS | B | 0.21% | |
| COF | B | 0.2% | |
| MCO | A | 0.2% | |
| WMB | B | 0.2% | |
| AJG | A | 0.19% | |
| OKE | C | 0.19% | |
| CSX | B | 0.19% | |
| BDX | F | 0.18% | |
| MAR | A | 0.18% | |
| ADSK | B | 0.18% | |
| GM | B | 0.18% | |
| FCX | F | 0.18% | |
| TFC | B | 0.18% | |
| CARR | C | 0.18% | |
| SLB | C | 0.18% | |
| ECL | D | 0.17% | |
| DLR | A | 0.17% | |
| PCAR | B | 0.17% | |
| BK | A | 0.17% | |
| HLT | A | 0.17% | |
| SRE | A | 0.17% | |
| JCI | C | 0.16% | |
| PSX | C | 0.16% | |
| KMI | B | 0.16% | |
| RCL | B | 0.16% | |
| NSC | A | 0.16% | |
| MPC | F | 0.15% | |
| PWR | A | 0.14% | |
| PSA | C | 0.14% | |
| AIG | B | 0.14% | |
| MET | A | 0.14% | |
| NEM | F | 0.14% | |
| BKR | C | 0.13% | |
| PAYX | B | 0.13% | |
| DFS | B | 0.13% | |
| TRGP | B | 0.13% | |
| AXON | B | 0.13% | |
| PRU | A | 0.13% | |
| FIS | D | 0.13% | |
| AME | A | 0.13% | |
| CMI | A | 0.13% | |
| PEG | A | 0.13% | |
| OTIS | C | 0.12% | |
| HES | C | 0.12% | |
| IR | A | 0.12% | |
| VRSK | A | 0.12% | |
| DAL | B | 0.12% | |
| CTVA | B | 0.12% | |
| MSCI | C | 0.12% | |
| RSG | A | 0.12% | |
| EW | C | 0.12% | |
| ACGL | D | 0.11% | |
| HUM | C | 0.11% | |
| CBRE | B | 0.11% | |
| EXC | D | 0.11% | |
| KR | A | 0.11% | |
| EA | C | 0.11% | |
| EIX | A | 0.1% | |
| AVB | B | 0.1% | |
| OXY | F | 0.1% | |
| LULU | C | 0.1% | |
| WTW | B | 0.1% | |
| ED | D | 0.1% | |
| IRM | C | 0.1% | |
| GIS | D | 0.1% | |
| MTB | B | 0.1% | |
| HPQ | B | 0.1% | |
| KDP | D | 0.1% | |
| EXR | C | 0.1% | |
| TSCO | C | 0.09% | |
| FANG | F | 0.09% | |
| IDXX | F | 0.09% | |
| CSGP | C | 0.09% | |
| ROK | B | 0.09% | |
| DOW | F | 0.09% | |
| CNC | F | 0.09% | |
| WAB | B | 0.09% | |
| FITB | B | 0.09% | |
| NDAQ | A | 0.09% | |
| FTV | B | 0.08% | |
| ADM | F | 0.08% | |
| RJF | A | 0.08% | |
| HPE | B | 0.08% | |
| CPAY | A | 0.08% | |
| EQR | B | 0.08% | |
| KHC | D | 0.08% | |
| TTWO | B | 0.08% | |
| STT | A | 0.08% | |
| EQT | B | 0.08% | |
| HAL | C | 0.08% | |
| SW | B | 0.08% | |
| PPG | D | 0.08% | |
| DECK | A | 0.08% | |
| XYL | D | 0.08% | |
| GPN | C | 0.08% | |
| IFF | D | 0.07% | |
| BIIB | F | 0.07% | |
| CBOE | B | 0.07% | |
| EXPE | B | 0.07% | |
| WY | D | 0.07% | |
| NTRS | A | 0.07% | |
| ZBH | C | 0.07% | |
| RF | B | 0.07% | |
| HUBB | B | 0.07% | |
| BR | A | 0.07% | |
| AWK | D | 0.07% | |
| HSY | F | 0.07% | |
| HBAN | B | 0.07% | |
| CCL | B | 0.07% | |
| VTR | D | 0.07% | |
| LVS | C | 0.06% | |
| WAT | B | 0.06% | |
| MKC | D | 0.06% | |
| CFG | B | 0.06% | |
| LYB | F | 0.06% | |
| MTD | F | 0.06% | |
| ES | D | 0.06% | |
| K | A | 0.06% | |
| WDC | C | 0.06% | |
| BBY | D | 0.05% | |
| IEX | B | 0.05% | |
| CF | B | 0.05% | |
| BAX | F | 0.05% | |
| PFG | C | 0.05% | |
| KIM | A | 0.05% | |
| PNR | B | 0.05% | |
| FDS | B | 0.05% | |
| GPC | D | 0.05% | |
| BALL | D | 0.05% | |
| DGX | B | 0.05% | |
| KEY | A | 0.05% | |
| MAS | C | 0.05% | |
| TSN | B | 0.05% | |
| HOLX | D | 0.05% | |
| ULTA | F | 0.05% | |
| NWSA | B | 0.04% | |
| REG | B | 0.04% | |
| SJM | D | 0.04% | |
| SWK | D | 0.04% | |
| JKHY | D | 0.04% | |
| ALLE | D | 0.04% | |
| MRNA | F | 0.04% | |
| AKAM | F | 0.04% | |
| UDR | B | 0.04% | |
| POOL | C | 0.04% | |
| JBHT | C | 0.04% | |
| HST | C | 0.04% | |
| CAG | D | 0.04% | |
| CHRW | C | 0.04% | |
| ALB | C | 0.04% | |
| TPR | A | 0.04% | |
| RVTY | D | 0.04% | |
| APTV | F | 0.04% | |
| AVY | D | 0.04% | |
| AMCR | D | 0.04% | |
| ARE | D | 0.04% | |
| DOC | C | 0.04% | |
| EL | F | 0.04% | |
| CPB | D | 0.03% | |
| HRL | D | 0.03% | |
| MGM | F | 0.03% | |
| CZR | D | 0.03% | |
| MKTX | D | 0.03% | |
| GL | C | 0.03% | |
| WYNN | D | 0.03% | |
| BXP | D | 0.03% | |
| LKQ | D | 0.03% | |
| TFX | F | 0.03% | |
| CRL | C | 0.03% | |
| IPG | C | 0.03% | |
| TAP | C | 0.03% | |
| DAY | A | 0.03% | |
| LW | C | 0.03% | |
| KMX | B | 0.03% | |
| NCLH | B | 0.03% | |
| INCY | C | 0.03% | |
| AIZ | B | 0.03% | |
| PARA | C | 0.02% | |
| DVA | B | 0.02% | |
| WBA | D | 0.02% | |
| BEN | C | 0.02% | |
| FMC | D | 0.02% | |
| RL | B | 0.02% | |
| MHK | D | 0.02% | |
| MOS | F | 0.02% | |
| HAS | D | 0.02% | |
| IVZ | B | 0.02% | |
| FRT | A | 0.02% | |
| BWA | C | 0.02% | |
| NWS | B | 0.01% |
XYLE Underweight 46 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.26% | |
| APO | A | -1.28% | |
| VST | B | -1.27% | |
| MCK | C | -1.25% | |
| LYV | A | -1.21% | |
| CHTR | C | -1.17% | |
| NFLX | B | -1.16% | |
| EME | B | -1.14% | |
| PANW | C | -1.1% | |
| ORCL | C | -1.1% | |
| MSI | C | -1.08% | |
| MO | A | -1.08% | |
| RPM | A | -1.08% | |
| PM | B | -1.07% | |
| GEN | A | -1.06% | |
| SPG | C | -1.05% | |
| WRB | A | -1.05% | |
| EOG | C | -1.05% | |
| APH | B | -1.04% | |
| NRG | C | -1.03% | |
| DPZ | C | -1.02% | |
| JBL | C | -1.01% | |
| PGR | A | -0.99% | |
| TXN | D | -0.99% | |
| CTSH | B | -0.99% | |
| CSL | B | -0.98% | |
| META | D | -0.97% | |
| NTAP | C | -0.96% | |
| KMB | C | -0.95% | |
| JNJ | D | -0.94% | |
| VICI | C | -0.94% | |
| ANET | C | -0.94% | |
| IBM | C | -0.93% | |
| VZ | B | -0.93% | |
| NXPI | D | -0.92% | |
| THC | D | -0.91% | |
| LMT | D | -0.9% | |
| GEHC | F | -0.88% | |
| WSM | B | -0.86% | |
| MCHP | F | -0.83% | |
| SWKS | F | -0.83% | |
| CDW | F | -0.78% | |
| TER | F | -0.78% | |
| FSLR | F | -0.77% | |
| MPWR | F | -0.64% | |
| CE | F | -0.54% |
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
ROE: Top Represented Industries & Keywords
Industries:
Semiconductors
Insurance - Property & Casualty
Drug Manufacturers - Major
Information Technology Services
Semiconductor Equipment & Materials
Software - Application
Asset Management
Medical Distribution
Telecom Services
Apparel Stores
Communication Equipment
Credit Services
Diversified Industrials
Home Improvement Stores
Household & Personal Products
Internet Content & Information
Media - Diversified
Oil & Gas E&P
Pay TV
Residential Construction
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