XYLE vs. SPUS ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
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
SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

187,591

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period XYLE SPUS
30 Days 1.90% 1.91%
60 Days 3.94% 2.94%
90 Days 5.73% 3.81%
12 Months 18.49% 29.89%
133 Overlapping Holdings
Symbol Grade Weight in XYLE Weight in SPUS Overlap
A D 0.11% 0.12% 0.11%
AAPL C 9.84% 11.07% 9.84%
ABBV D 0.85% 0.94% 0.85%
ABT B 0.56% 0.64% 0.56%
ACN C 0.65% 0.71% 0.65%
ADBE C 0.67% 0.7% 0.67%
ADM D 0.07% 0.08% 0.07%
ADSK A 0.18% 0.21% 0.18%
AKAM D 0.04% 0.04% 0.04%
ALB C 0.04% 0.04% 0.04%
ALLE D 0.04% 0.04% 0.04%
AMAT F 0.44% 0.45% 0.44%
AMD F 0.63% 0.71% 0.63%
AME A 0.13% 0.14% 0.13%
APD A 0.2% 0.23% 0.2%
APTV D 0.04% 0.04% 0.04%
AVB B 0.1% 0.1% 0.1%
AVY D 0.04% 0.05% 0.04%
BBY D 0.05% 0.05% 0.05%
BDX F 0.18% 0.2% 0.18%
BIIB F 0.07% 0.07% 0.07%
BKR B 0.12% 0.14% 0.12%
BSX B 0.36% 0.42% 0.36%
CAH B 0.09% 0.09% 0.09%
CF B 0.05% 0.05% 0.05%
CHRW C 0.04% 0.04% 0.04%
CL D 0.21% 0.24% 0.21%
CMI A 0.13% 0.16% 0.13%
COR B 0.12% 0.14% 0.12%
CRL C 0.02% 0.03% 0.02%
CRM B 0.91% 1.0% 0.91%
CSCO B 0.65% 0.74% 0.65%
CSX B 0.2% 0.21% 0.2%
CTAS B 0.21% 0.24% 0.21%
CTVA C 0.12% 0.13% 0.12%
DECK A 0.08% 0.09% 0.08%
DHI D 0.14% 0.15% 0.14%
DHR F 0.43% 0.48% 0.43%
DOV A 0.07% 0.09% 0.07%
DVN F 0.07% 0.08% 0.07%
EBAY D 0.09% 0.09% 0.09%
ECL D 0.17% 0.19% 0.17%
EL F 0.04% 0.05% 0.04%
EMR A 0.22% 0.24% 0.22%
EQIX A 0.24% 0.28% 0.24%
EQR B 0.08% 0.08% 0.08%
ETN A 0.4% 0.46% 0.4%
EW C 0.12% 0.13% 0.12%
FCX D 0.18% 0.2% 0.18%
FTV C 0.08% 0.08% 0.08%
GILD C 0.32% 0.35% 0.32%
GIS D 0.1% 0.11% 0.1%
GOOG C 2.4% 2.71% 2.4%
GOOGL C 2.91% 3.28% 2.91%
GPC D 0.05% 0.05% 0.05%
GWW B 0.19% 0.17% 0.17%
HAL C 0.08% 0.09% 0.08%
HD A 1.13% 1.26% 1.13%
HES B 0.11% 0.13% 0.11%
HOLX D 0.05% 0.06% 0.05%
HPQ B 0.09% 0.11% 0.09%
HSY F 0.08% 0.08% 0.08%
HUBB B 0.07% 0.08% 0.07%
IDXX F 0.09% 0.11% 0.09%
IEX B 0.05% 0.05% 0.05%
INCY C 0.04% 0.04% 0.04%
IR B 0.12% 0.13% 0.12%
ITW B 0.2% 0.23% 0.2%
JBHT C 0.04% 0.05% 0.04%
JCI C 0.16% 0.18% 0.16%
K A 0.06% 0.07% 0.06%
KDP D 0.1% 0.11% 0.1%
KLAC D 0.24% 0.26% 0.24%
LIN D 0.62% 0.69% 0.62%
LKQ D 0.03% 0.03% 0.03%
LLY F 1.78% 1.89% 1.78%
LOW D 0.43% 0.48% 0.43%
LRCX F 0.28% 0.29% 0.28%
LULU C 0.1% 0.11% 0.1%
LW C 0.03% 0.03% 0.03%
MAS D 0.05% 0.05% 0.05%
MDLZ F 0.24% 0.27% 0.24%
MDT D 0.32% 0.34% 0.32%
MHK D 0.01% 0.02% 0.01%
MKC D 0.06% 0.06% 0.06%
MOS F 0.02% 0.03% 0.02%
MRK F 0.7% 0.79% 0.7%
MSFT F 9.01% 9.82% 9.01%
MTD D 0.07% 0.08% 0.07%
MU D 0.31% 0.35% 0.31%
NEM D 0.14% 0.16% 0.14%
NKE D 0.25% 0.28% 0.25%
NSC B 0.17% 0.19% 0.17%
NVDA C 10.25% 11.41% 10.25%
ON D 0.08% 0.09% 0.08%
OTIS C 0.12% 0.13% 0.12%
PEP F 0.63% 0.69% 0.63%
PG A 1.11% 1.28% 1.11%
PH A 0.26% 0.28% 0.26%
PHM D 0.08% 0.08% 0.08%
PLD D 0.31% 0.34% 0.31%
PNR A 0.05% 0.05% 0.05%
POOL C 0.04% 0.04% 0.04%
PPG F 0.08% 0.09% 0.08%
PWR A 0.14% 0.16% 0.14%
QCOM F 0.53% 0.55% 0.53%
REGN F 0.25% 0.25% 0.25%
RL B 0.02% 0.03% 0.02%
RMD C 0.1% 0.11% 0.1%
ROK B 0.09% 0.1% 0.09%
ROST C 0.13% 0.15% 0.13%
RSG A 0.12% 0.14% 0.12%
SHW A 0.24% 0.27% 0.24%
SLB C 0.18% 0.2% 0.18%
SYK C 0.36% 0.42% 0.36%
TFX F 0.02% 0.03% 0.02%
TGT F 0.2% 0.18% 0.18%
TJX A 0.39% 0.43% 0.39%
TSCO D 0.09% 0.09% 0.09%
TSLA B 2.44% 3.02% 2.44%
TT A 0.26% 0.3% 0.26%
UBER D 0.42% 0.46% 0.42%
ULTA F 0.04% 0.05% 0.04%
UNP C 0.41% 0.45% 0.41%
UPS C 0.28% 0.31% 0.28%
VLO C 0.13% 0.14% 0.13%
WAB B 0.09% 0.11% 0.09%
WAT B 0.06% 0.07% 0.06%
WM A 0.23% 0.25% 0.23%
WY D 0.07% 0.07% 0.07%
XOM B 1.51% 1.7% 1.51%
XYL D 0.08% 0.09% 0.08%
ZBH C 0.07% 0.07% 0.07%
XYLE Overweight 180 Positions Relative to SPUS
Symbol Grade Weight
JPM A 1.94%
UNH C 1.56%
V A 1.46%
MA C 1.2%
COST B 1.16%
WMT A 1.03%
BAC A 0.87%
CVX A 0.77%
KO D 0.68%
MCD D 0.6%
DIS B 0.56%
GE D 0.54%
GS A 0.53%
CAT B 0.53%
CMCSA B 0.47%
SPGI C 0.46%
MS A 0.46%
T A 0.45%
AMGN D 0.45%
AXP A 0.45%
BLK C 0.44%
NEE D 0.44%
C A 0.37%
SCHW B 0.35%
ADP B 0.35%
BMY B 0.34%
FI A 0.34%
SBUX A 0.32%
TMUS B 0.32%
INTC D 0.31%
CB C 0.3%
MMC B 0.3%
DE A 0.29%
CI F 0.26%
AMT D 0.26%
ELV F 0.26%
ICE C 0.25%
CMG B 0.24%
PYPL B 0.24%
WELL A 0.23%
PNC B 0.23%
AON A 0.22%
ZTS D 0.22%
USB A 0.22%
CME A 0.22%
CVS D 0.2%
COF B 0.2%
MCO B 0.2%
AJG B 0.19%
WMB A 0.19%
GM B 0.19%
PCAR B 0.18%
MAR B 0.18%
URI B 0.18%
TFC A 0.18%
OKE A 0.18%
SRE A 0.17%
BK A 0.17%
HLT A 0.17%
CARR D 0.17%
PSX C 0.16%
RCL A 0.16%
DLR B 0.16%
AFL B 0.16%
TRV B 0.16%
AMP A 0.15%
MPC D 0.15%
KMI A 0.15%
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%
PRU A 0.13%
FIS C 0.13%
VRSK A 0.12%
TRGP B 0.12%
DAL C 0.12%
YUM B 0.11%
EXC C 0.11%
SYY B 0.11%
ACGL D 0.11%
CBRE B 0.11%
EA A 0.11%
KR B 0.11%
ED D 0.1%
IRM D 0.1%
OXY D 0.1%
HIG B 0.1%
MTB A 0.1%
EXR D 0.1%
GPN B 0.09%
FANG D 0.09%
CSGP D 0.09%
HUM C 0.09%
CNC D 0.09%
NDAQ A 0.09%
EIX B 0.09%
DOW F 0.09%
ETR B 0.09%
FITB A 0.09%
RJF A 0.08%
TTWO A 0.08%
HPE B 0.08%
CPAY A 0.08%
STT A 0.08%
TROW B 0.08%
WTW B 0.08%
IFF D 0.07%
NTRS A 0.07%
EXPE B 0.07%
SBAC D 0.07%
RF A 0.07%
AWK D 0.07%
CCL B 0.07%
BR A 0.07%
VTR C 0.07%
KHC F 0.07%
HBAN A 0.07%
SW A 0.07%
EQT B 0.07%
SYF B 0.07%
OMC C 0.06%
CFG B 0.06%
LYB F 0.06%
ES D 0.06%
CBOE B 0.06%
WDC D 0.06%
ARE D 0.05%
BAX D 0.05%
KIM A 0.05%
DGX A 0.05%
PFG D 0.05%
BALL D 0.05%
FDS B 0.05%
KEY B 0.05%
LVS C 0.05%
TSN B 0.05%
NWSA B 0.04%
SWK D 0.04%
JKHY D 0.04%
UDR B 0.04%
EG C 0.04%
HST C 0.04%
MRNA F 0.04%
CAG D 0.04%
TPR B 0.04%
RVTY F 0.04%
AMCR D 0.04%
DOC D 0.04%
BWA D 0.03%
HRL D 0.03%
MGM D 0.03%
CPB D 0.03%
TAP C 0.03%
MKTX D 0.03%
GL B 0.03%
CZR F 0.03%
BXP D 0.03%
WYNN D 0.03%
IPG D 0.03%
DAY B 0.03%
KMX B 0.03%
NCLH B 0.03%
REG B 0.03%
SJM D 0.03%
PARA C 0.02%
DVA B 0.02%
WBA F 0.02%
BEN C 0.02%
FMC D 0.02%
AIZ A 0.02%
HAS D 0.02%
FRT B 0.02%
IVZ B 0.02%
NWS B 0.01%
XYLE Underweight 90 Positions Relative to SPUS
Symbol Grade Weight
AMZN C -6.03%
META D -3.93%
AVGO D -2.42%
JNJ D -1.17%
NOW A -0.67%
TMO F -0.62%
ISRG A -0.61%
TXN C -0.58%
BKNG A -0.53%
HON B -0.47%
COP C -0.42%
PANW C -0.4%
ADI D -0.33%
ANET C -0.31%
APH A -0.27%
MCK B -0.26%
MSI B -0.26%
SNPS B -0.26%
CDNS B -0.26%
EOG A -0.25%
CEG D -0.23%
ORLY B -0.22%
MMM D -0.22%
FTNT C -0.19%
ROP B -0.19%
NXPI D -0.18%
FICO B -0.18%
AZO C -0.17%
KMB D -0.15%
FAST B -0.15%
CPRT A -0.15%
KVUE A -0.14%
IT C -0.13%
ODFL B -0.13%
GLW B -0.12%
VMC B -0.12%
MNST C -0.12%
CTSH B -0.12%
GEHC F -0.12%
DD D -0.11%
MCHP D -0.11%
NUE C -0.11%
MLM B -0.11%
ANSS B -0.1%
DXCM D -0.1%
EFX F -0.1%
GRMN B -0.1%
MPWR F -0.09%
CHD B -0.09%
KEYS A -0.09%
NTAP C -0.08%
TYL B -0.08%
VLTO D -0.08%
STLD B -0.07%
CLX B -0.07%
STE F -0.07%
PKG A -0.07%
WST C -0.07%
PTC A -0.07%
CDW F -0.07%
MAA B -0.06%
PODD C -0.06%
FSLR F -0.06%
ZBRA B -0.06%
CTRA B -0.06%
LH C -0.06%
BLDR D -0.06%
JBL B -0.05%
VRSN F -0.05%
ALGN D -0.05%
J F -0.05%
EXPD D -0.05%
TER D -0.05%
TRMB B -0.05%
MOH F -0.05%
JNPR F -0.04%
CPT B -0.04%
SMCI F -0.04%
SWKS F -0.04%
EPAM C -0.04%
NDSN B -0.04%
ROL B -0.04%
FFIV B -0.04%
ENPH F -0.03%
AOS F -0.03%
HSIC B -0.03%
PAYC B -0.03%
TECH D -0.03%
GNRC B -0.03%
QRVO F -0.02%
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