XYLE vs. SHE ETF Comparison
Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
SHE
SPDR SSGA Gender Diversity Index ETF
SHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$119.89
Average Daily Volume
3,450
Number of Holdings
*
239
* may have additional holdings in another (foreign) market
Performance
| Period | XYLE | SHE |
|---|---|---|
| 30 Days | 1.90% | 2.93% |
| 60 Days | 3.94% | 5.56% |
| 90 Days | 5.73% | 7.44% |
| 12 Months | 18.49% | 34.03% |
156 Overlapping Holdings
| Symbol | Grade | Weight in XYLE | Weight in SHE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.84% | 4.14% | 4.14% | |
| ABT | B | 0.56% | 0.73% | 0.56% | |
| ACN | C | 0.65% | 4.39% | 0.65% | |
| ADM | D | 0.07% | 0.08% | 0.07% | |
| ADSK | A | 0.18% | 1.25% | 0.18% | |
| AIG | B | 0.14% | 0.19% | 0.14% | |
| AIZ | A | 0.02% | 0.04% | 0.02% | |
| AKAM | D | 0.04% | 0.22% | 0.04% | |
| ALB | C | 0.04% | 0.04% | 0.04% | |
| ALL | A | 0.14% | 0.18% | 0.14% | |
| AMCR | D | 0.04% | 0.06% | 0.04% | |
| APTV | D | 0.04% | 0.11% | 0.04% | |
| AVB | B | 0.1% | 0.11% | 0.1% | |
| AWK | D | 0.07% | 0.12% | 0.07% | |
| AXP | A | 0.45% | 0.65% | 0.45% | |
| BAC | A | 0.87% | 1.2% | 0.87% | |
| BBY | D | 0.05% | 0.09% | 0.05% | |
| BIIB | F | 0.07% | 0.09% | 0.07% | |
| BK | A | 0.17% | 0.21% | 0.17% | |
| BKR | B | 0.12% | 0.14% | 0.12% | |
| BR | A | 0.07% | 0.1% | 0.07% | |
| C | A | 0.37% | 0.51% | 0.37% | |
| CAH | B | 0.09% | 0.11% | 0.09% | |
| CARR | D | 0.17% | 0.19% | 0.17% | |
| CAT | B | 0.53% | 0.94% | 0.53% | |
| CI | F | 0.26% | 0.32% | 0.26% | |
| CL | D | 0.21% | 0.26% | 0.21% | |
| CMG | B | 0.24% | 0.63% | 0.24% | |
| CMI | A | 0.13% | 0.24% | 0.13% | |
| CNC | D | 0.09% | 0.12% | 0.09% | |
| COF | B | 0.2% | 0.24% | 0.2% | |
| COR | B | 0.12% | 0.15% | 0.12% | |
| COST | B | 1.16% | 1.13% | 1.13% | |
| CPB | D | 0.03% | 0.03% | 0.03% | |
| CRL | C | 0.02% | 0.04% | 0.02% | |
| CSCO | B | 0.65% | 4.03% | 0.65% | |
| CSGP | D | 0.09% | 0.14% | 0.09% | |
| CVS | D | 0.2% | 0.25% | 0.2% | |
| CVX | A | 0.77% | 0.98% | 0.77% | |
| DAL | C | 0.12% | 0.04% | 0.04% | |
| DAY | B | 0.03% | 0.04% | 0.03% | |
| DE | A | 0.29% | 0.32% | 0.29% | |
| DECK | A | 0.08% | 0.14% | 0.08% | |
| DHI | D | 0.14% | 0.22% | 0.14% | |
| DLR | B | 0.16% | 0.22% | 0.16% | |
| DOW | F | 0.09% | 0.11% | 0.09% | |
| EA | A | 0.11% | 0.12% | 0.11% | |
| EBAY | D | 0.09% | 0.14% | 0.09% | |
| ECL | D | 0.17% | 0.2% | 0.17% | |
| ED | D | 0.1% | 0.13% | 0.1% | |
| EIX | B | 0.09% | 0.13% | 0.09% | |
| EL | F | 0.04% | 0.06% | 0.04% | |
| EMR | A | 0.22% | 0.25% | 0.22% | |
| EQIX | A | 0.24% | 0.25% | 0.24% | |
| EQR | B | 0.08% | 0.09% | 0.08% | |
| EQT | B | 0.07% | 0.07% | 0.07% | |
| ETN | A | 0.4% | 0.51% | 0.4% | |
| ETR | B | 0.09% | 0.11% | 0.09% | |
| EXC | C | 0.11% | 0.13% | 0.11% | |
| EXR | D | 0.1% | 0.12% | 0.1% | |
| FANG | D | 0.09% | 0.11% | 0.09% | |
| FDS | B | 0.05% | 0.07% | 0.05% | |
| FIS | C | 0.13% | 0.17% | 0.13% | |
| FITB | A | 0.09% | 0.12% | 0.09% | |
| FTV | C | 0.08% | 0.1% | 0.08% | |
| GE | D | 0.54% | 0.58% | 0.54% | |
| GILD | C | 0.32% | 0.42% | 0.32% | |
| GIS | D | 0.1% | 0.13% | 0.1% | |
| GPN | B | 0.09% | 0.1% | 0.09% | |
| GWW | B | 0.19% | 0.17% | 0.17% | |
| HIG | B | 0.1% | 0.15% | 0.1% | |
| HLT | A | 0.17% | 0.53% | 0.17% | |
| HRL | D | 0.03% | 0.04% | 0.03% | |
| HST | C | 0.04% | 0.06% | 0.04% | |
| HSY | F | 0.08% | 0.1% | 0.08% | |
| HUBB | B | 0.07% | 0.09% | 0.07% | |
| IDXX | F | 0.09% | 0.14% | 0.09% | |
| IFF | D | 0.07% | 0.07% | 0.07% | |
| INCY | C | 0.04% | 0.05% | 0.04% | |
| INTC | D | 0.31% | 1.87% | 0.31% | |
| IPG | D | 0.03% | 0.05% | 0.03% | |
| IRM | D | 0.1% | 0.13% | 0.1% | |
| ITW | B | 0.2% | 0.29% | 0.2% | |
| JCI | C | 0.16% | 0.24% | 0.16% | |
| JPM | A | 1.94% | 2.69% | 1.94% | |
| KEY | B | 0.05% | 0.07% | 0.05% | |
| KIM | A | 0.05% | 0.07% | 0.05% | |
| KMX | B | 0.03% | 0.07% | 0.03% | |
| KO | D | 0.68% | 0.99% | 0.68% | |
| KR | B | 0.11% | 0.15% | 0.11% | |
| LIN | D | 0.62% | 0.89% | 0.62% | |
| LLY | F | 1.78% | 2.32% | 1.78% | |
| LOW | D | 0.43% | 0.96% | 0.43% | |
| LULU | C | 0.1% | 0.33% | 0.1% | |
| LVS | C | 0.05% | 0.09% | 0.05% | |
| LYB | F | 0.06% | 0.07% | 0.06% | |
| MAR | B | 0.18% | 0.65% | 0.18% | |
| MCO | B | 0.2% | 0.33% | 0.2% | |
| MDT | D | 0.32% | 0.41% | 0.32% | |
| MGM | D | 0.03% | 0.06% | 0.03% | |
| MMC | B | 0.3% | 0.43% | 0.3% | |
| MRK | F | 0.7% | 0.89% | 0.7% | |
| MSFT | F | 9.01% | 4.17% | 4.17% | |
| MTB | A | 0.1% | 0.14% | 0.1% | |
| NEM | D | 0.14% | 0.2% | 0.14% | |
| NKE | D | 0.25% | 0.42% | 0.25% | |
| NSC | B | 0.17% | 0.18% | 0.17% | |
| NTRS | A | 0.07% | 0.08% | 0.07% | |
| NVDA | C | 10.25% | 4.79% | 4.79% | |
| NWSA | B | 0.04% | 0.03% | 0.03% | |
| OMC | C | 0.06% | 0.07% | 0.06% | |
| OXY | D | 0.1% | 0.14% | 0.1% | |
| PARA | C | 0.02% | 0.04% | 0.02% | |
| PEG | A | 0.13% | 0.17% | 0.13% | |
| PFG | D | 0.05% | 0.08% | 0.05% | |
| PG | A | 1.11% | 1.5% | 1.11% | |
| PNC | B | 0.23% | 0.32% | 0.23% | |
| PNR | A | 0.05% | 0.07% | 0.05% | |
| PRU | A | 0.13% | 0.19% | 0.13% | |
| PSA | D | 0.14% | 0.19% | 0.14% | |
| PSX | C | 0.16% | 0.15% | 0.15% | |
| RCL | A | 0.16% | 0.31% | 0.16% | |
| RF | A | 0.07% | 0.09% | 0.07% | |
| ROK | B | 0.09% | 0.11% | 0.09% | |
| ROST | C | 0.13% | 0.41% | 0.13% | |
| SBUX | A | 0.32% | 0.94% | 0.32% | |
| SCHW | B | 0.35% | 0.47% | 0.35% | |
| SJM | D | 0.03% | 0.05% | 0.03% | |
| SPGI | C | 0.46% | 0.58% | 0.46% | |
| SW | A | 0.07% | 0.08% | 0.07% | |
| SWK | D | 0.04% | 0.05% | 0.04% | |
| SYF | B | 0.07% | 0.09% | 0.07% | |
| T | A | 0.45% | 0.63% | 0.45% | |
| TFC | A | 0.18% | 0.24% | 0.18% | |
| TFX | F | 0.02% | 0.03% | 0.02% | |
| TGT | F | 0.2% | 0.27% | 0.2% | |
| TJX | A | 0.39% | 1.21% | 0.39% | |
| TMUS | B | 0.32% | 0.52% | 0.32% | |
| TROW | B | 0.08% | 0.09% | 0.08% | |
| TSCO | D | 0.09% | 0.26% | 0.09% | |
| TSN | B | 0.05% | 0.05% | 0.05% | |
| TT | A | 0.26% | 0.34% | 0.26% | |
| TTWO | A | 0.08% | 0.09% | 0.08% | |
| UBER | D | 0.42% | 0.57% | 0.42% | |
| ULTA | F | 0.04% | 0.16% | 0.04% | |
| UNH | C | 1.56% | 1.75% | 1.56% | |
| V | A | 1.46% | 1.62% | 1.46% | |
| VTR | C | 0.07% | 0.12% | 0.07% | |
| WAB | B | 0.09% | 0.11% | 0.09% | |
| WBA | F | 0.02% | 0.03% | 0.02% | |
| WTW | B | 0.08% | 0.13% | 0.08% | |
| WY | D | 0.07% | 0.07% | 0.07% | |
| WYNN | D | 0.03% | 0.04% | 0.03% | |
| XOM | B | 1.51% | 1.46% | 1.46% | |
| XYL | D | 0.08% | 0.11% | 0.08% | |
| ZTS | D | 0.22% | 0.31% | 0.22% |
XYLE Overweight 157 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.91% | |
| TSLA | B | 2.44% | |
| GOOG | C | 2.4% | |
| MA | C | 1.2% | |
| HD | A | 1.13% | |
| WMT | A | 1.03% | |
| CRM | B | 0.91% | |
| ABBV | D | 0.85% | |
| ADBE | C | 0.67% | |
| PEP | F | 0.63% | |
| AMD | F | 0.63% | |
| MCD | D | 0.6% | |
| DIS | B | 0.56% | |
| QCOM | F | 0.53% | |
| GS | A | 0.53% | |
| CMCSA | B | 0.47% | |
| MS | A | 0.46% | |
| AMGN | D | 0.45% | |
| AMAT | F | 0.44% | |
| BLK | C | 0.44% | |
| NEE | D | 0.44% | |
| DHR | F | 0.43% | |
| UNP | C | 0.41% | |
| BSX | B | 0.36% | |
| SYK | C | 0.36% | |
| ADP | B | 0.35% | |
| BMY | B | 0.34% | |
| FI | A | 0.34% | |
| MU | D | 0.31% | |
| PLD | D | 0.31% | |
| CB | C | 0.3% | |
| LRCX | F | 0.28% | |
| UPS | C | 0.28% | |
| AMT | D | 0.26% | |
| PH | A | 0.26% | |
| ELV | F | 0.26% | |
| REGN | F | 0.25% | |
| ICE | C | 0.25% | |
| KLAC | D | 0.24% | |
| PYPL | B | 0.24% | |
| MDLZ | F | 0.24% | |
| SHW | A | 0.24% | |
| WELL | A | 0.23% | |
| WM | A | 0.23% | |
| AON | A | 0.22% | |
| USB | A | 0.22% | |
| CME | A | 0.22% | |
| CTAS | B | 0.21% | |
| CSX | B | 0.2% | |
| APD | A | 0.2% | |
| AJG | B | 0.19% | |
| WMB | A | 0.19% | |
| GM | B | 0.19% | |
| PCAR | B | 0.18% | |
| FCX | D | 0.18% | |
| URI | B | 0.18% | |
| BDX | F | 0.18% | |
| SLB | C | 0.18% | |
| OKE | A | 0.18% | |
| SRE | A | 0.17% | |
| AFL | B | 0.16% | |
| TRV | B | 0.16% | |
| AMP | A | 0.15% | |
| MPC | D | 0.15% | |
| KMI | A | 0.15% | |
| PWR | A | 0.14% | |
| MET | A | 0.14% | |
| VLO | C | 0.13% | |
| AXON | A | 0.13% | |
| MSCI | C | 0.13% | |
| DFS | B | 0.13% | |
| PAYX | C | 0.13% | |
| AME | A | 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% | |
| RSG | A | 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% | |
| RMD | C | 0.1% | |
| KDP | D | 0.1% | |
| HUM | C | 0.09% | |
| NDAQ | A | 0.09% | |
| HPQ | B | 0.09% | |
| RJF | A | 0.08% | |
| HPE | B | 0.08% | |
| CPAY | A | 0.08% | |
| HAL | C | 0.08% | |
| STT | A | 0.08% | |
| ON | D | 0.08% | |
| PHM | D | 0.08% | |
| PPG | F | 0.08% | |
| MTD | D | 0.07% | |
| EXPE | B | 0.07% | |
| ZBH | C | 0.07% | |
| SBAC | D | 0.07% | |
| CCL | B | 0.07% | |
| KHC | F | 0.07% | |
| HBAN | A | 0.07% | |
| DOV | A | 0.07% | |
| DVN | F | 0.07% | |
| MKC | D | 0.06% | |
| CFG | B | 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% | |
| IEX | B | 0.05% | |
| DGX | A | 0.05% | |
| GPC | D | 0.05% | |
| BALL | D | 0.05% | |
| HOLX | D | 0.05% | |
| MAS | D | 0.05% | |
| JKHY | D | 0.04% | |
| ALLE | D | 0.04% | |
| UDR | B | 0.04% | |
| POOL | C | 0.04% | |
| EG | C | 0.04% | |
| JBHT | C | 0.04% | |
| MRNA | F | 0.04% | |
| CAG | D | 0.04% | |
| CHRW | C | 0.04% | |
| AVY | D | 0.04% | |
| TPR | B | 0.04% | |
| RVTY | F | 0.04% | |
| DOC | D | 0.04% | |
| BWA | D | 0.03% | |
| TAP | C | 0.03% | |
| MKTX | D | 0.03% | |
| GL | B | 0.03% | |
| CZR | F | 0.03% | |
| BXP | D | 0.03% | |
| LKQ | D | 0.03% | |
| NCLH | B | 0.03% | |
| LW | C | 0.03% | |
| REG | B | 0.03% | |
| DVA | B | 0.02% | |
| BEN | C | 0.02% | |
| FMC | D | 0.02% | |
| RL | B | 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 83 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -4.59% | |
| INTU | C | -3.56% | |
| NFLX | A | -1.78% | |
| JNJ | D | -1.41% | |
| BKNG | A | -1.33% | |
| FTNT | C | -1.08% | |
| WFC | A | -0.97% | |
| VZ | C | -0.77% | |
| PGR | A | -0.67% | |
| HUBS | A | -0.58% | |
| HON | B | -0.52% | |
| RTX | C | -0.5% | |
| ANSS | B | -0.49% | |
| GDDY | A | -0.47% | |
| VRTX | F | -0.45% | |
| CDW | F | -0.44% | |
| TYL | B | -0.44% | |
| ABNB | C | -0.36% | |
| NOC | D | -0.31% | |
| MCK | B | -0.31% | |
| FLUT | A | -0.31% | |
| TWLO | A | -0.28% | |
| DUK | C | -0.27% | |
| BA | F | -0.26% | |
| MMM | D | -0.25% | |
| D | C | -0.23% | |
| SPG | B | -0.22% | |
| FDX | B | -0.22% | |
| EOG | A | -0.21% | |
| WCN | A | -0.21% | |
| VST | B | -0.2% | |
| CHTR | C | -0.18% | |
| LNG | B | -0.17% | |
| SQ | B | -0.17% | |
| AEP | D | -0.16% | |
| O | D | -0.16% | |
| BURL | A | -0.15% | |
| WSM | B | -0.14% | |
| VICI | C | -0.14% | |
| TTD | B | -0.13% | |
| STZ | D | -0.12% | |
| VLTO | D | -0.12% | |
| ALNY | D | -0.12% | |
| XEL | A | -0.12% | |
| WEC | A | -0.11% | |
| WBD | C | -0.11% | |
| DTE | C | -0.11% | |
| LDOS | C | -0.1% | |
| DD | D | -0.1% | |
| INVH | D | -0.09% | |
| PPL | B | -0.09% | |
| AEE | A | -0.08% | |
| CHD | B | -0.08% | |
| ILMN | D | -0.08% | |
| DKS | C | -0.08% | |
| LPLA | A | -0.08% | |
| CLX | B | -0.08% | |
| CNP | B | -0.08% | |
| DG | F | -0.07% | |
| J | F | -0.07% | |
| SSNC | B | -0.07% | |
| MAA | B | -0.07% | |
| LH | C | -0.07% | |
| UTHR | C | -0.06% | |
| OC | A | -0.06% | |
| TRU | D | -0.06% | |
| PINS | D | -0.06% | |
| CMS | C | -0.06% | |
| FBIN | D | -0.05% | |
| RPM | A | -0.05% | |
| TXT | D | -0.05% | |
| SNAP | C | -0.05% | |
| ACM | A | -0.05% | |
| BBWI | D | -0.04% | |
| Z | A | -0.04% | |
| RIVN | F | -0.04% | |
| OVV | B | -0.04% | |
| AMH | D | -0.04% | |
| NBIX | C | -0.04% | |
| CE | F | -0.03% | |
| LUV | C | -0.02% | |
| APA | D | -0.02% | |
| ACI | C | -0.02% |
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
SHE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Biotechnology
Business Services
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
REIT - Residential
Aerospace & Defense
Apparel Stores
Banks - Global
Credit Services
Diagnostics & Research
Discount Stores
Health Care Plans
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