XYLE vs. RSP ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	RSP
30 Days	1.90%	3.69%
60 Days	3.94%	4.44%
90 Days	5.73%	6.86%
12 Months	18.49%	28.70%

313 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in RSP	Overlap
A	D	0.11%	0.18%	0.11%
AAPL	C	9.84%	0.2%	0.2%
ABBV	D	0.85%	0.16%	0.16%
ABT	B	0.56%	0.19%	0.19%
ACGL	D	0.11%	0.17%	0.11%
ACN	C	0.65%	0.19%	0.19%
ADBE	C	0.67%	0.18%	0.18%
ADM	D	0.07%	0.17%	0.07%
ADP	B	0.35%	0.21%	0.21%
ADSK	A	0.18%	0.22%	0.18%
AFL	B	0.16%	0.2%	0.16%
AIG	B	0.14%	0.2%	0.14%
AIZ	A	0.02%	0.22%	0.02%
AJG	B	0.19%	0.19%	0.19%
AKAM	D	0.04%	0.17%	0.04%
ALB	C	0.04%	0.23%	0.04%
ALL	A	0.14%	0.2%	0.14%
ALLE	D	0.04%	0.19%	0.04%
AMAT	F	0.44%	0.17%	0.17%
AMCR	D	0.04%	0.18%	0.04%
AMD	F	0.63%	0.18%	0.18%
AME	A	0.13%	0.22%	0.13%
AMGN	D	0.45%	0.16%	0.16%
AMP	A	0.15%	0.25%	0.15%
AMT	D	0.26%	0.16%	0.16%
AON	A	0.22%	0.21%	0.21%
APD	A	0.2%	0.22%	0.2%
APTV	D	0.04%	0.15%	0.04%
ARE	D	0.05%	0.16%	0.05%
AVB	B	0.1%	0.19%	0.1%
AVY	D	0.04%	0.17%	0.04%
AWK	D	0.07%	0.18%	0.07%
AXON	A	0.13%	0.3%	0.13%
AXP	A	0.45%	0.21%	0.21%
BAC	A	0.87%	0.23%	0.23%
BALL	D	0.05%	0.18%	0.05%
BAX	D	0.05%	0.16%	0.05%
BBY	D	0.05%	0.17%	0.05%
BDX	F	0.18%	0.18%	0.18%
BEN	C	0.02%	0.21%	0.02%
BIIB	F	0.07%	0.16%	0.07%
BK	A	0.17%	0.22%	0.17%
BKR	B	0.12%	0.25%	0.12%
BLK	C	0.44%	0.23%	0.23%
BMY	B	0.34%	0.22%	0.22%
BR	A	0.07%	0.21%	0.07%
BSX	B	0.36%	0.21%	0.21%
BWA	D	0.03%	0.21%	0.03%
BXP	D	0.03%	0.19%	0.03%
C	A	0.37%	0.23%	0.23%
CAG	D	0.04%	0.16%	0.04%
CAH	B	0.09%	0.2%	0.09%
CARR	D	0.17%	0.19%	0.17%
CAT	B	0.53%	0.21%	0.21%
CB	C	0.3%	0.19%	0.19%
CBOE	B	0.06%	0.19%	0.06%
CBRE	B	0.11%	0.21%	0.11%
CCL	B	0.07%	0.27%	0.07%
CF	B	0.05%	0.21%	0.05%
CFG	B	0.06%	0.22%	0.06%
CHRW	C	0.04%	0.21%	0.04%
CI	F	0.26%	0.17%	0.17%
CL	D	0.21%	0.17%	0.17%
CMCSA	B	0.47%	0.21%	0.21%
CME	A	0.22%	0.2%	0.2%
CMG	B	0.24%	0.2%	0.2%
CMI	A	0.13%	0.23%	0.13%
CNC	D	0.09%	0.15%	0.09%
COF	B	0.2%	0.25%	0.2%
COR	B	0.12%	0.19%	0.12%
COST	B	1.16%	0.19%	0.19%
CPAY	A	0.08%	0.23%	0.08%
CPB	D	0.03%	0.16%	0.03%
CRL	C	0.02%	0.18%	0.02%
CRM	B	0.91%	0.24%	0.24%
CSCO	B	0.65%	0.22%	0.22%
CSGP	D	0.09%	0.18%	0.09%
CSX	B	0.2%	0.2%	0.2%
CTAS	B	0.21%	0.2%	0.2%
CTVA	C	0.12%	0.19%	0.12%
CVS	D	0.2%	0.19%	0.19%
CVX	A	0.77%	0.22%	0.22%
CZR	F	0.03%	0.18%	0.03%
DAL	C	0.12%	0.27%	0.12%
DAY	B	0.03%	0.24%	0.03%
DE	A	0.29%	0.2%	0.2%
DECK	A	0.08%	0.22%	0.08%
DFS	B	0.13%	0.25%	0.13%
DGX	A	0.05%	0.2%	0.05%
DHI	D	0.14%	0.16%	0.14%
DHR	F	0.43%	0.16%	0.16%
DIS	B	0.56%	0.24%	0.24%
DLR	B	0.16%	0.22%	0.16%
DOC	D	0.04%	0.18%	0.04%
DOV	A	0.07%	0.21%	0.07%
DOW	F	0.09%	0.17%	0.09%
DVA	B	0.02%	0.18%	0.02%
DVN	F	0.07%	0.19%	0.07%
EA	A	0.11%	0.22%	0.11%
EBAY	D	0.09%	0.19%	0.09%
ECL	D	0.17%	0.19%	0.17%
ED	D	0.1%	0.18%	0.1%
EG	C	0.04%	0.19%	0.04%
EIX	B	0.09%	0.19%	0.09%
EL	F	0.04%	0.15%	0.04%
ELV	F	0.26%	0.14%	0.14%
EMR	A	0.22%	0.24%	0.22%
EQIX	A	0.24%	0.2%	0.2%
EQR	B	0.08%	0.18%	0.08%
EQT	B	0.07%	0.26%	0.07%
ES	D	0.06%	0.18%	0.06%
ETN	A	0.4%	0.22%	0.22%
ETR	B	0.09%	0.23%	0.09%
EW	C	0.12%	0.2%	0.12%
EXC	C	0.11%	0.19%	0.11%
EXPE	B	0.07%	0.26%	0.07%
EXR	D	0.1%	0.18%	0.1%
FANG	D	0.09%	0.2%	0.09%
FCX	D	0.18%	0.2%	0.18%
FDS	B	0.05%	0.21%	0.05%
FI	A	0.34%	0.23%	0.23%
FIS	C	0.13%	0.2%	0.13%
FITB	A	0.09%	0.21%	0.09%
FMC	D	0.02%	0.17%	0.02%
FRT	B	0.02%	0.18%	0.02%
FTV	C	0.08%	0.19%	0.08%
GE	D	0.54%	0.19%	0.19%
GILD	C	0.32%	0.21%	0.21%
GIS	D	0.1%	0.16%	0.1%
GL	B	0.03%	0.2%	0.03%
GM	B	0.19%	0.23%	0.19%
GOOG	C	2.4%	0.1%	0.1%
GOOGL	C	2.91%	0.12%	0.12%
GPC	D	0.05%	0.17%	0.05%
GPN	B	0.09%	0.2%	0.09%
GS	A	0.53%	0.24%	0.24%
GWW	B	0.19%	0.23%	0.19%
HAL	C	0.08%	0.21%	0.08%
HAS	D	0.02%	0.17%	0.02%
HBAN	A	0.07%	0.24%	0.07%
HD	A	1.13%	0.21%	0.21%
HES	B	0.11%	0.22%	0.11%
HIG	B	0.1%	0.2%	0.1%
HLT	A	0.17%	0.22%	0.17%
HOLX	D	0.05%	0.19%	0.05%
HPE	B	0.08%	0.24%	0.08%
HPQ	B	0.09%	0.22%	0.09%
HRL	D	0.03%	0.18%	0.03%
HST	C	0.04%	0.19%	0.04%
HSY	F	0.08%	0.16%	0.08%
HUBB	B	0.07%	0.21%	0.07%
HUM	C	0.09%	0.16%	0.09%
ICE	C	0.25%	0.19%	0.19%
IDXX	F	0.09%	0.16%	0.09%
IEX	B	0.05%	0.22%	0.05%
IFF	D	0.07%	0.16%	0.07%
INCY	C	0.04%	0.23%	0.04%
INTC	D	0.31%	0.24%	0.24%
IPG	D	0.03%	0.17%	0.03%
IR	B	0.12%	0.21%	0.12%
IRM	D	0.1%	0.19%	0.1%
ITW	B	0.2%	0.21%	0.2%
IVZ	B	0.02%	0.21%	0.02%
JBHT	C	0.04%	0.21%	0.04%
JCI	C	0.16%	0.22%	0.16%
JKHY	D	0.04%	0.19%	0.04%
JPM	A	1.94%	0.23%	0.23%
K	A	0.06%	0.19%	0.06%
KDP	D	0.1%	0.16%	0.1%
KEY	B	0.05%	0.23%	0.05%
KHC	F	0.07%	0.17%	0.07%
KIM	A	0.05%	0.2%	0.05%
KLAC	D	0.24%	0.16%	0.16%
KMI	A	0.15%	0.25%	0.15%
KMX	B	0.03%	0.19%	0.03%
KO	D	0.68%	0.17%	0.17%
KR	B	0.11%	0.2%	0.11%
LIN	D	0.62%	0.18%	0.18%
LKQ	D	0.03%	0.18%	0.03%
LLY	F	1.78%	0.15%	0.15%
LOW	D	0.43%	0.2%	0.2%
LRCX	F	0.28%	0.18%	0.18%
LULU	C	0.1%	0.22%	0.1%
LVS	C	0.05%	0.24%	0.05%
LW	C	0.03%	0.23%	0.03%
LYB	F	0.06%	0.17%	0.06%
MA	C	1.2%	0.2%	0.2%
MAR	B	0.18%	0.23%	0.18%
MAS	D	0.05%	0.18%	0.05%
MCD	D	0.6%	0.19%	0.19%
MCO	B	0.2%	0.19%	0.19%
MDLZ	F	0.24%	0.16%	0.16%
MDT	D	0.32%	0.19%	0.19%
MET	A	0.14%	0.21%	0.14%
MGM	D	0.03%	0.2%	0.03%
MHK	D	0.01%	0.17%	0.01%
MKC	D	0.06%	0.17%	0.06%
MKTX	D	0.03%	0.2%	0.03%
MMC	B	0.3%	0.19%	0.19%
MOS	F	0.02%	0.19%	0.02%
MPC	D	0.15%	0.19%	0.15%
MRK	F	0.7%	0.16%	0.16%
MRNA	F	0.04%	0.11%	0.04%
MS	A	0.46%	0.26%	0.26%
MSCI	C	0.13%	0.2%	0.13%
MSFT	F	9.01%	0.19%	0.19%
MTB	A	0.1%	0.24%	0.1%
MTD	D	0.07%	0.17%	0.07%
MU	D	0.31%	0.21%	0.21%
NCLH	B	0.03%	0.26%	0.03%
NDAQ	A	0.09%	0.21%	0.09%
NEE	D	0.44%	0.17%	0.17%
NEM	D	0.14%	0.15%	0.14%
NKE	D	0.25%	0.18%	0.18%
NSC	B	0.17%	0.2%	0.17%
NTRS	A	0.07%	0.24%	0.07%
NVDA	C	10.25%	0.23%	0.23%
NWS	B	0.01%	0.05%	0.01%
NWSA	B	0.04%	0.16%	0.04%
OKE	A	0.18%	0.24%	0.18%
OMC	C	0.06%	0.19%	0.06%
ON	D	0.08%	0.18%	0.08%
OTIS	C	0.12%	0.21%	0.12%
OXY	D	0.1%	0.19%	0.1%
PARA	C	0.02%	0.19%	0.02%
PAYX	C	0.13%	0.2%	0.13%
PCAR	B	0.18%	0.23%	0.18%
PEG	A	0.13%	0.2%	0.13%
PEP	F	0.63%	0.17%	0.17%
PFG	D	0.05%	0.2%	0.05%
PG	A	1.11%	0.19%	0.19%
PH	A	0.26%	0.22%	0.22%
PHM	D	0.08%	0.18%	0.08%
PLD	D	0.31%	0.17%	0.17%
PNC	B	0.23%	0.22%	0.22%
PNR	A	0.05%	0.22%	0.05%
POOL	C	0.04%	0.19%	0.04%
PPG	F	0.08%	0.19%	0.08%
PRU	A	0.13%	0.21%	0.13%
PSA	D	0.14%	0.18%	0.14%
PSX	C	0.16%	0.2%	0.16%
PWR	A	0.14%	0.23%	0.14%
PYPL	B	0.24%	0.23%	0.23%
QCOM	F	0.53%	0.19%	0.19%
RCL	A	0.16%	0.27%	0.16%
REG	B	0.03%	0.19%	0.03%
REGN	F	0.25%	0.13%	0.13%
RF	A	0.07%	0.23%	0.07%
RJF	A	0.08%	0.27%	0.08%
RL	B	0.02%	0.22%	0.02%
RMD	C	0.1%	0.18%	0.1%
ROK	B	0.09%	0.21%	0.09%
ROST	C	0.13%	0.17%	0.13%
RSG	A	0.12%	0.2%	0.12%
RVTY	F	0.04%	0.17%	0.04%
SBAC	D	0.07%	0.18%	0.07%
SBUX	A	0.32%	0.2%	0.2%
SCHW	B	0.35%	0.25%	0.25%
SHW	A	0.24%	0.19%	0.19%
SJM	D	0.03%	0.18%	0.03%
SLB	C	0.18%	0.21%	0.18%
SPGI	C	0.46%	0.19%	0.19%
SRE	A	0.17%	0.22%	0.17%
STT	A	0.08%	0.22%	0.08%
SW	A	0.07%	0.23%	0.07%
SWK	D	0.04%	0.16%	0.04%
SYF	B	0.07%	0.26%	0.07%
SYK	C	0.36%	0.2%	0.2%
SYY	B	0.11%	0.19%	0.11%
T	A	0.45%	0.2%	0.2%
TAP	C	0.03%	0.22%	0.03%
TFC	A	0.18%	0.21%	0.18%
TFX	F	0.02%	0.15%	0.02%
TGT	F	0.2%	0.2%	0.2%
TJX	A	0.39%	0.19%	0.19%
TMUS	B	0.32%	0.22%	0.22%
TPR	B	0.04%	0.25%	0.04%
TRGP	B	0.12%	0.26%	0.12%
TROW	B	0.08%	0.22%	0.08%
TRV	B	0.16%	0.21%	0.16%
TSCO	D	0.09%	0.19%	0.09%
TSLA	B	2.44%	0.28%	0.28%
TSN	B	0.05%	0.2%	0.05%
TT	A	0.26%	0.22%	0.22%
TTWO	A	0.08%	0.23%	0.08%
UBER	D	0.42%	0.18%	0.18%
UDR	B	0.04%	0.18%	0.04%
ULTA	F	0.04%	0.18%	0.04%
UNH	C	1.56%	0.19%	0.19%
UNP	C	0.41%	0.18%	0.18%
UPS	C	0.28%	0.2%	0.2%
URI	B	0.18%	0.22%	0.18%
USB	A	0.22%	0.22%	0.22%
V	A	1.46%	0.21%	0.21%
VLO	C	0.13%	0.21%	0.13%
VRSK	A	0.12%	0.2%	0.12%
VTR	C	0.07%	0.19%	0.07%
WAB	B	0.09%	0.22%	0.09%
WAT	B	0.06%	0.21%	0.06%
WBA	F	0.02%	0.18%	0.02%
WDC	D	0.06%	0.19%	0.06%
WELL	A	0.23%	0.2%	0.2%
WM	A	0.23%	0.2%	0.2%
WMB	A	0.19%	0.25%	0.19%
WMT	A	1.03%	0.2%	0.2%
WTW	B	0.08%	0.21%	0.08%
WY	D	0.07%	0.18%	0.07%
WYNN	D	0.03%	0.22%	0.03%
XOM	B	1.51%	0.21%	0.21%
XYL	D	0.08%	0.18%	0.08%
YUM	B	0.11%	0.19%	0.11%
ZBH	C	0.07%	0.2%	0.07%
ZTS	D	0.22%	0.18%	0.18%

XYLE Overweight 0 Positions Relative to RSP

	Symbol	Grade	Weight

XYLE Underweight 186 Positions Relative to RSP

Symbol	Grade	Weight
UAL	A	-0.35%
VST	B	-0.33%
PLTR	B	-0.33%
GEV	B	-0.28%
WFC	A	-0.27%
LYV	A	-0.26%
BKNG	A	-0.25%
PAYC	B	-0.25%
GNRC	B	-0.25%
CRWD	B	-0.25%
FTNT	C	-0.24%
TRMB	B	-0.24%
KKR	A	-0.24%
STLD	B	-0.24%
SNA	A	-0.24%
FAST	B	-0.23%
VMC	B	-0.23%
CEG	D	-0.23%
IP	B	-0.23%
HWM	A	-0.23%
MCK	B	-0.23%
DELL	C	-0.23%
J	F	-0.23%
BX	A	-0.23%
GRMN	B	-0.23%
JBL	B	-0.23%
NFLX	A	-0.23%
GDDY	A	-0.23%
FICO	B	-0.23%
MLM	B	-0.22%
CINF	A	-0.22%
HON	B	-0.22%
ABNB	C	-0.22%
LUV	C	-0.22%
CPRT	A	-0.22%
CHTR	C	-0.22%
PKG	A	-0.22%
ZBRA	B	-0.22%
FFIV	B	-0.22%
EOG	A	-0.22%
NOW	A	-0.22%
CTRA	B	-0.22%
ORCL	B	-0.22%
NRG	B	-0.22%
EPAM	C	-0.22%
SNPS	B	-0.21%
ATO	A	-0.21%
LH	C	-0.21%
L	A	-0.21%
ORLY	B	-0.21%
NI	A	-0.21%
AMZN	C	-0.21%
ISRG	A	-0.21%
TDY	B	-0.21%
GLW	B	-0.21%
CDNS	B	-0.21%
XEL	A	-0.21%
DXCM	D	-0.21%
COP	C	-0.21%
PTC	A	-0.21%
APH	A	-0.21%
AEE	A	-0.21%
SPG	B	-0.21%
GEN	B	-0.21%
DPZ	C	-0.21%
MRO	B	-0.21%
MSI	B	-0.21%
ODFL	B	-0.21%
PANW	C	-0.21%
PODD	C	-0.21%
VTRS	A	-0.21%
WBD	C	-0.21%
CNP	B	-0.21%
AZO	C	-0.2%
NTAP	C	-0.2%
CLX	B	-0.2%
IT	C	-0.2%
LDOS	C	-0.2%
WST	C	-0.2%
NUE	C	-0.2%
DRI	B	-0.2%
FDX	B	-0.2%
ANET	C	-0.2%
TYL	B	-0.2%
TXN	C	-0.2%
WEC	A	-0.2%
LNT	A	-0.2%
INTU	C	-0.2%
WRB	A	-0.2%
EVRG	A	-0.2%
PPL	B	-0.2%
PM	B	-0.2%
MNST	C	-0.2%
F	C	-0.2%
HSIC	B	-0.2%
BRK.A	B	-0.2%
ANSS	B	-0.2%
META	D	-0.2%
CHD	B	-0.2%
LHX	C	-0.2%
PCG	A	-0.2%
MO	A	-0.2%
BRO	B	-0.2%
ESS	B	-0.19%
DUK	C	-0.19%
IBM	C	-0.19%
BLDR	D	-0.19%
CMS	C	-0.19%
MMM	D	-0.19%
VRSN	F	-0.19%
SO	D	-0.19%
CTLT	B	-0.19%
AVGO	D	-0.19%
ROL	B	-0.19%
D	C	-0.19%
ROP	B	-0.19%
CTSH	B	-0.19%
EXPD	D	-0.19%
RTX	C	-0.19%
PGR	A	-0.19%
NDSN	B	-0.19%
DD	D	-0.19%
EMN	D	-0.19%
PNW	B	-0.19%
KEYS	A	-0.19%
KVUE	A	-0.19%
BA	F	-0.18%
INVH	D	-0.18%
JNPR	F	-0.18%
TDG	D	-0.18%
AEP	D	-0.18%
ADI	D	-0.18%
LMT	D	-0.18%
VLTO	D	-0.18%
JNJ	D	-0.18%
GD	F	-0.18%
BG	F	-0.18%
FE	C	-0.18%
VICI	C	-0.18%
APA	D	-0.18%
NOC	D	-0.18%
STZ	D	-0.18%
ALGN	D	-0.18%
NVR	D	-0.18%
KMB	D	-0.18%
STX	D	-0.18%
VZ	C	-0.18%
TXT	D	-0.18%
GEHC	F	-0.18%
CPT	B	-0.18%
MAA	B	-0.18%
DLTR	F	-0.18%
DTE	C	-0.18%
NXPI	D	-0.18%
SOLV	C	-0.18%
VRTX	F	-0.18%
MTCH	D	-0.17%
CCI	D	-0.17%
STE	F	-0.17%
TECH	D	-0.17%
AOS	F	-0.17%
LEN	D	-0.17%
O	D	-0.17%
DG	F	-0.17%
CDW	F	-0.16%
MOH	F	-0.16%
SWKS	F	-0.16%
TMO	F	-0.16%
MCHP	D	-0.16%
PFE	D	-0.16%
HCA	F	-0.16%
UHS	D	-0.16%
FSLR	F	-0.16%
TER	D	-0.15%
ERIE	D	-0.15%
EFX	F	-0.15%
IQV	D	-0.15%
FOXA	B	-0.14%
AES	F	-0.14%
HII	D	-0.14%
QRVO	F	-0.12%
MPWR	F	-0.12%
ENPH	F	-0.11%
CE	F	-0.11%
SMCI	F	-0.09%
FOX	A	-0.08%