XYLE vs. SFLR ETF Comparison
Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Innovator Equity Managed Floor ETF (SFLR)
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
SFLR
Innovator Equity Managed Floor ETF
SFLR Description
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.Grade (RS Rating)
Last Trade
$33.06
Average Daily Volume
132,739
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | XYLE | SFLR |
|---|---|---|
| 30 Days | 1.90% | 3.02% |
| 60 Days | 3.94% | 4.71% |
| 90 Days | 5.73% | 5.81% |
| 12 Months | 18.49% | 26.23% |
101 Overlapping Holdings
| Symbol | Grade | Weight in XYLE | Weight in SFLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.84% | 6.66% | 6.66% | |
| ABBV | D | 0.85% | 0.7% | 0.7% | |
| ABT | B | 0.56% | 0.57% | 0.56% | |
| ACGL | D | 0.11% | 0.22% | 0.11% | |
| ADBE | C | 0.67% | 0.55% | 0.55% | |
| AMD | F | 0.63% | 0.44% | 0.44% | |
| AME | A | 0.13% | 0.26% | 0.13% | |
| AMGN | D | 0.45% | 0.39% | 0.39% | |
| AMT | D | 0.26% | 0.3% | 0.26% | |
| AXP | A | 0.45% | 0.45% | 0.45% | |
| BAC | A | 0.87% | 0.83% | 0.83% | |
| BR | A | 0.07% | 0.26% | 0.07% | |
| BXP | D | 0.03% | 0.26% | 0.03% | |
| CAG | D | 0.04% | 0.09% | 0.04% | |
| CFG | B | 0.06% | 0.36% | 0.06% | |
| CI | F | 0.26% | 0.26% | 0.26% | |
| CMCSA | B | 0.47% | 0.52% | 0.47% | |
| COR | B | 0.12% | 0.27% | 0.12% | |
| COST | B | 1.16% | 1.07% | 1.07% | |
| CPB | D | 0.03% | 0.28% | 0.03% | |
| CRM | B | 0.91% | 0.71% | 0.71% | |
| CSCO | B | 0.65% | 0.84% | 0.65% | |
| CTAS | B | 0.21% | 0.49% | 0.21% | |
| CVX | A | 0.77% | 0.51% | 0.51% | |
| DAL | C | 0.12% | 0.1% | 0.1% | |
| DE | A | 0.29% | 0.26% | 0.26% | |
| DHR | F | 0.43% | 0.42% | 0.42% | |
| DIS | B | 0.56% | 0.37% | 0.37% | |
| DOC | D | 0.04% | 0.26% | 0.04% | |
| DOV | A | 0.07% | 0.34% | 0.07% | |
| DOW | F | 0.09% | 0.2% | 0.09% | |
| ED | D | 0.1% | 0.25% | 0.1% | |
| EL | F | 0.04% | 0.16% | 0.04% | |
| ES | D | 0.06% | 0.3% | 0.06% | |
| ETR | B | 0.09% | 0.31% | 0.09% | |
| EXPE | B | 0.07% | 0.15% | 0.07% | |
| FCX | D | 0.18% | 0.21% | 0.18% | |
| FDS | B | 0.05% | 0.09% | 0.05% | |
| GE | D | 0.54% | 0.6% | 0.54% | |
| GM | B | 0.19% | 0.24% | 0.19% | |
| GOOG | C | 2.4% | 1.85% | 1.85% | |
| GOOGL | C | 2.91% | 2.09% | 2.09% | |
| GS | A | 0.53% | 0.69% | 0.53% | |
| HBAN | A | 0.07% | 0.29% | 0.07% | |
| HD | A | 1.13% | 1.09% | 1.09% | |
| HIG | B | 0.1% | 0.38% | 0.1% | |
| HSY | F | 0.08% | 0.2% | 0.08% | |
| HUBB | B | 0.07% | 0.09% | 0.07% | |
| HUM | C | 0.09% | 0.09% | 0.09% | |
| IEX | B | 0.05% | 0.14% | 0.05% | |
| JPM | A | 1.94% | 1.62% | 1.62% | |
| K | A | 0.06% | 0.16% | 0.06% | |
| KMI | A | 0.15% | 0.47% | 0.15% | |
| KO | D | 0.68% | 0.92% | 0.68% | |
| LIN | D | 0.62% | 0.61% | 0.61% | |
| LLY | F | 1.78% | 1.49% | 1.49% | |
| LOW | D | 0.43% | 0.56% | 0.43% | |
| LRCX | F | 0.28% | 0.33% | 0.28% | |
| LYB | F | 0.06% | 0.18% | 0.06% | |
| MA | C | 1.2% | 1.04% | 1.04% | |
| MCD | D | 0.6% | 0.76% | 0.6% | |
| MGM | D | 0.03% | 0.08% | 0.03% | |
| MRK | F | 0.7% | 0.42% | 0.42% | |
| MRNA | F | 0.04% | 0.0% | 0.0% | |
| MS | A | 0.46% | 0.34% | 0.34% | |
| MSFT | F | 9.01% | 6.36% | 6.36% | |
| MU | D | 0.31% | 0.21% | 0.21% | |
| NDAQ | A | 0.09% | 0.27% | 0.09% | |
| NKE | D | 0.25% | 0.21% | 0.21% | |
| NVDA | C | 10.25% | 6.95% | 6.95% | |
| ON | D | 0.08% | 0.19% | 0.08% | |
| OXY | D | 0.1% | 0.05% | 0.05% | |
| PEP | F | 0.63% | 0.56% | 0.56% | |
| PFG | D | 0.05% | 0.15% | 0.05% | |
| PG | A | 1.11% | 1.02% | 1.02% | |
| PPG | F | 0.08% | 0.13% | 0.08% | |
| PRU | A | 0.13% | 0.35% | 0.13% | |
| PYPL | B | 0.24% | 0.25% | 0.24% | |
| QCOM | F | 0.53% | 0.4% | 0.4% | |
| REGN | F | 0.25% | 0.18% | 0.18% | |
| RF | A | 0.07% | 0.45% | 0.07% | |
| ROST | C | 0.13% | 0.25% | 0.13% | |
| RSG | A | 0.12% | 0.35% | 0.12% | |
| SBAC | D | 0.07% | 0.19% | 0.07% | |
| T | A | 0.45% | 0.62% | 0.45% | |
| TGT | F | 0.2% | 0.23% | 0.2% | |
| TMUS | B | 0.32% | 0.52% | 0.32% | |
| TROW | B | 0.08% | 0.12% | 0.08% | |
| TSLA | B | 2.44% | 1.87% | 1.87% | |
| TT | A | 0.26% | 0.45% | 0.26% | |
| UBER | D | 0.42% | 0.3% | 0.3% | |
| UNH | C | 1.56% | 1.54% | 1.54% | |
| UNP | C | 0.41% | 0.48% | 0.41% | |
| URI | B | 0.18% | 0.32% | 0.18% | |
| V | A | 1.46% | 1.18% | 1.18% | |
| VLO | C | 0.13% | 0.17% | 0.13% | |
| WAB | B | 0.09% | 0.29% | 0.09% | |
| WM | A | 0.23% | 0.38% | 0.23% | |
| WMT | A | 1.03% | 0.95% | 0.95% | |
| XOM | B | 1.51% | 1.01% | 1.01% | |
| ZBH | C | 0.07% | 0.14% | 0.07% |
XYLE Overweight 212 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | 0.65% | |
| CAT | B | 0.53% | |
| SPGI | C | 0.46% | |
| AMAT | F | 0.44% | |
| BLK | C | 0.44% | |
| NEE | D | 0.44% | |
| ETN | A | 0.4% | |
| TJX | A | 0.39% | |
| C | A | 0.37% | |
| BSX | B | 0.36% | |
| SYK | C | 0.36% | |
| SCHW | B | 0.35% | |
| ADP | B | 0.35% | |
| BMY | B | 0.34% | |
| FI | A | 0.34% | |
| MDT | D | 0.32% | |
| GILD | C | 0.32% | |
| SBUX | A | 0.32% | |
| PLD | D | 0.31% | |
| INTC | D | 0.31% | |
| CB | C | 0.3% | |
| MMC | B | 0.3% | |
| UPS | C | 0.28% | |
| PH | A | 0.26% | |
| ELV | F | 0.26% | |
| ICE | C | 0.25% | |
| EQIX | A | 0.24% | |
| 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% | |
| CME | A | 0.22% | |
| CL | D | 0.21% | |
| CSX | B | 0.2% | |
| 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% | |
| PCAR | B | 0.18% | |
| ADSK | A | 0.18% | |
| MAR | B | 0.18% | |
| BDX | F | 0.18% | |
| TFC | A | 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% | |
| PSX | C | 0.16% | |
| 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% | |
| PWR | A | 0.14% | |
| NEM | D | 0.14% | |
| DHI | D | 0.14% | |
| PSA | D | 0.14% | |
| MET | A | 0.14% | |
| AIG | B | 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% | |
| CMI | A | 0.13% | |
| FIS | C | 0.13% | |
| OTIS | C | 0.12% | |
| CTVA | C | 0.12% | |
| EW | C | 0.12% | |
| IR | B | 0.12% | |
| VRSK | A | 0.12% | |
| TRGP | B | 0.12% | |
| BKR | B | 0.12% | |
| YUM | B | 0.11% | |
| A | D | 0.11% | |
| EXC | C | 0.11% | |
| SYY | B | 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% | |
| RMD | C | 0.1% | |
| MTB | A | 0.1% | |
| KDP | D | 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% | |
| CNC | D | 0.09% | |
| ROK | B | 0.09% | |
| EIX | B | 0.09% | |
| HPQ | B | 0.09% | |
| FITB | A | 0.09% | |
| FTV | C | 0.08% | |
| RJF | A | 0.08% | |
| TTWO | A | 0.08% | |
| EQR | B | 0.08% | |
| HPE | B | 0.08% | |
| CPAY | A | 0.08% | |
| HAL | C | 0.08% | |
| STT | A | 0.08% | |
| PHM | D | 0.08% | |
| WTW | B | 0.08% | |
| XYL | D | 0.08% | |
| DECK | A | 0.08% | |
| MTD | D | 0.07% | |
| IFF | D | 0.07% | |
| WY | D | 0.07% | |
| NTRS | A | 0.07% | |
| BIIB | F | 0.07% | |
| AWK | D | 0.07% | |
| CCL | B | 0.07% | |
| VTR | C | 0.07% | |
| KHC | F | 0.07% | |
| SW | A | 0.07% | |
| EQT | B | 0.07% | |
| DVN | F | 0.07% | |
| ADM | D | 0.07% | |
| SYF | B | 0.07% | |
| MKC | D | 0.06% | |
| OMC | C | 0.06% | |
| WAT | B | 0.06% | |
| CBOE | B | 0.06% | |
| WDC | D | 0.06% | |
| CF | B | 0.05% | |
| ARE | D | 0.05% | |
| BAX | D | 0.05% | |
| KIM | A | 0.05% | |
| BBY | D | 0.05% | |
| DGX | A | 0.05% | |
| PNR | A | 0.05% | |
| GPC | D | 0.05% | |
| BALL | D | 0.05% | |
| KEY | B | 0.05% | |
| HOLX | D | 0.05% | |
| LVS | C | 0.05% | |
| TSN | B | 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% | |
| ULTA | F | 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% | |
| BWA | D | 0.03% | |
| HRL | D | 0.03% | |
| TAP | C | 0.03% | |
| MKTX | D | 0.03% | |
| GL | B | 0.03% | |
| CZR | F | 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% | |
| SJM | D | 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 116 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.98% | |
| META | D | -2.64% | |
| AVGO | D | -1.69% | |
| BRK.A | B | -1.4% | |
| JNJ | D | -1.12% | |
| ORCL | B | -0.71% | |
| TXN | C | -0.68% | |
| IBM | C | -0.57% | |
| INTU | C | -0.56% | |
| ISRG | A | -0.52% | |
| MMM | D | -0.52% | |
| LMT | D | -0.51% | |
| MRO | B | -0.5% | |
| TMO | F | -0.49% | |
| TDG | D | -0.41% | |
| KKR | A | -0.39% | |
| BKNG | A | -0.37% | |
| BX | A | -0.34% | |
| PLTR | B | -0.33% | |
| VRTX | F | -0.31% | |
| COP | C | -0.31% | |
| BRO | B | -0.29% | |
| INVH | D | -0.28% | |
| L | A | -0.27% | |
| HCA | F | -0.26% | |
| PPL | B | -0.26% | |
| CSL | C | -0.25% | |
| LEN | D | -0.24% | |
| CMS | C | -0.24% | |
| DTE | C | -0.24% | |
| SPOT | B | -0.23% | |
| FDX | B | -0.23% | |
| TTD | B | -0.23% | |
| HEI | B | -0.22% | |
| MAA | B | -0.22% | |
| MRVL | B | -0.22% | |
| APO | B | -0.22% | |
| ESS | B | -0.22% | |
| WRB | A | -0.22% | |
| CHD | B | -0.21% | |
| CRWD | B | -0.21% | |
| LNT | A | -0.2% | |
| MKL | A | -0.2% | |
| LNG | B | -0.18% | |
| SNOW | C | -0.18% | |
| WDAY | B | -0.17% | |
| ZM | B | -0.17% | |
| IBKR | A | -0.17% | |
| CNP | B | -0.16% | |
| DASH | A | -0.16% | |
| SUI | D | -0.16% | |
| ARES | A | -0.16% | |
| MELI | D | -0.16% | |
| LYV | A | -0.16% | |
| SQ | B | -0.15% | |
| EVRG | A | -0.15% | |
| DRI | B | -0.14% | |
| EXPD | D | -0.14% | |
| AEE | A | -0.14% | |
| SSNC | B | -0.14% | |
| CDW | F | -0.14% | |
| GEHC | F | -0.13% | |
| HEI | B | -0.13% | |
| VEEV | C | -0.13% | |
| LUV | C | -0.13% | |
| VRT | B | -0.12% | |
| ZS | C | -0.12% | |
| RBLX | C | -0.12% | |
| MSTR | C | -0.12% | |
| F | C | -0.12% | |
| RPRX | D | -0.12% | |
| DKNG | B | -0.11% | |
| DDOG | A | -0.11% | |
| TER | D | -0.11% | |
| LII | A | -0.11% | |
| SNAP | C | -0.1% | |
| ZBRA | B | -0.1% | |
| FCNCA | A | -0.1% | |
| TRU | D | -0.1% | |
| ALNY | D | -0.1% | |
| TRMB | B | -0.09% | |
| NET | B | -0.09% | |
| TW | A | -0.09% | |
| GEV | B | -0.09% | |
| DELL | C | -0.09% | |
| COIN | C | -0.09% | |
| ILMN | D | -0.08% | |
| OWL | A | -0.08% | |
| NUE | C | -0.08% | |
| ENTG | D | -0.08% | |
| TEAM | A | -0.07% | |
| CVNA | B | -0.07% | |
| HUBS | A | -0.07% | |
| AVTR | F | -0.07% | |
| BSY | D | -0.06% | |
| LPLA | A | -0.06% | |
| SIRI | C | -0.06% | |
| DOX | D | -0.06% | |
| BLDR | D | -0.05% | |
| CPNG | D | -0.05% | |
| IOT | A | -0.05% | |
| PINS | D | -0.04% | |
| OKTA | C | -0.04% | |
| ENPH | F | -0.04% | |
| JBL | B | -0.04% | |
| CE | F | -0.04% | |
| MDB | C | -0.04% | |
| CELH | F | -0.03% | |
| RKT | F | -0.03% | |
| AGR | B | -0.02% | |
| SCCO | F | -0.02% | |
| GFS | C | -0.02% | |
| WMG | C | -0.02% | |
| SMCI | F | -0.0% | |
| BMRN | D | -0.0% | |
| DXCM | D | -0.0% |
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
SFLR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Semiconductors
Asset Management
Biotechnology
Capital Markets
Diversified Industrials
Internet Content & Information
Drug Manufacturers - Major
Telecom Services
Banks - Regional - US
Credit Services
Diagnostics & Research
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
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