XYLE vs. SPXT ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period XYLE SPXT
30 Days 1.90% 4.01%
60 Days 3.94% 4.30%
90 Days 5.73% 7.14%
12 Months 18.49% 29.88%
293 Overlapping Holdings
Symbol Grade Weight in XYLE Weight in SPXT Overlap
A D 0.11% 0.11% 0.11%
ABBV D 0.85% 0.87% 0.85%
ABT B 0.56% 0.58% 0.56%
ACGL D 0.11% 0.11% 0.11%
ADM D 0.07% 0.07% 0.07%
ADP B 0.35% 0.36% 0.35%
AFL B 0.16% 0.16% 0.16%
AIG B 0.14% 0.14% 0.14%
AIZ A 0.02% 0.03% 0.02%
AJG B 0.19% 0.19% 0.19%
ALB C 0.04% 0.04% 0.04%
ALL A 0.14% 0.15% 0.14%
ALLE D 0.04% 0.04% 0.04%
AMCR D 0.04% 0.04% 0.04%
AME A 0.13% 0.13% 0.13%
AMGN D 0.45% 0.47% 0.45%
AMP A 0.15% 0.16% 0.15%
AMT D 0.26% 0.26% 0.26%
AON A 0.22% 0.24% 0.22%
APD A 0.2% 0.2% 0.2%
APTV D 0.04% 0.04% 0.04%
ARE D 0.05% 0.05% 0.05%
AVB B 0.1% 0.1% 0.1%
AVY D 0.04% 0.05% 0.04%
AWK D 0.07% 0.07% 0.07%
AXON A 0.13% 0.12% 0.12%
AXP A 0.45% 0.47% 0.45%
BAC A 0.87% 0.9% 0.87%
BALL D 0.05% 0.06% 0.05%
BAX D 0.05% 0.05% 0.05%
BBY D 0.05% 0.05% 0.05%
BDX F 0.18% 0.19% 0.18%
BEN C 0.02% 0.02% 0.02%
BIIB F 0.07% 0.07% 0.07%
BK A 0.17% 0.17% 0.17%
BKR B 0.12% 0.12% 0.12%
BLK C 0.44% 0.42% 0.42%
BMY B 0.34% 0.34% 0.34%
BR A 0.07% 0.08% 0.07%
BSX B 0.36% 0.38% 0.36%
BWA D 0.03% 0.02% 0.02%
BXP D 0.03% 0.03% 0.03%
C A 0.37% 0.38% 0.37%
CAG D 0.04% 0.04% 0.04%
CAH B 0.09% 0.09% 0.09%
CARR D 0.17% 0.19% 0.17%
CAT B 0.53% 0.54% 0.53%
CB C 0.3% 0.31% 0.3%
CBOE B 0.06% 0.06% 0.06%
CBRE B 0.11% 0.12% 0.11%
CCL B 0.07% 0.07% 0.07%
CF B 0.05% 0.04% 0.04%
CFG B 0.06% 0.06% 0.06%
CHRW C 0.04% 0.04% 0.04%
CI F 0.26% 0.27% 0.26%
CL D 0.21% 0.22% 0.21%
CMCSA B 0.47% 0.49% 0.47%
CME A 0.22% 0.24% 0.22%
CMG B 0.24% 0.24% 0.24%
CMI A 0.13% 0.15% 0.13%
CNC D 0.09% 0.09% 0.09%
COF B 0.2% 0.2% 0.2%
COR B 0.12% 0.13% 0.12%
COST B 1.16% 1.2% 1.16%
CPAY A 0.08% 0.07% 0.07%
CPB D 0.03% 0.03% 0.03%
CRL C 0.02% 0.03% 0.02%
CSGP D 0.09% 0.09% 0.09%
CSX B 0.2% 0.2% 0.2%
CTAS B 0.21% 0.22% 0.21%
CTVA C 0.12% 0.12% 0.12%
CVS D 0.2% 0.2% 0.2%
CVX A 0.77% 0.78% 0.77%
CZR F 0.03% 0.02% 0.02%
DAL C 0.12% 0.12% 0.12%
DAY B 0.03% 0.04% 0.03%
DE A 0.29% 0.29% 0.29%
DECK A 0.08% 0.08% 0.08%
DFS B 0.13% 0.13% 0.13%
DGX A 0.05% 0.05% 0.05%
DHI D 0.14% 0.14% 0.14%
DHR F 0.43% 0.45% 0.43%
DIS B 0.56% 0.54% 0.54%
DLR B 0.16% 0.16% 0.16%
DOC D 0.04% 0.04% 0.04%
DOV A 0.07% 0.08% 0.07%
DOW F 0.09% 0.09% 0.09%
DVA B 0.02% 0.02% 0.02%
DVN F 0.07% 0.07% 0.07%
EA A 0.11% 0.11% 0.11%
EBAY D 0.09% 0.09% 0.09%
ECL D 0.17% 0.18% 0.17%
ED D 0.1% 0.1% 0.1%
EG C 0.04% 0.05% 0.04%
EIX B 0.09% 0.09% 0.09%
EL F 0.04% 0.04% 0.04%
ELV F 0.26% 0.28% 0.26%
EMR A 0.22% 0.22% 0.22%
EQIX A 0.24% 0.24% 0.24%
EQR B 0.08% 0.07% 0.07%
EQT B 0.07% 0.07% 0.07%
ES D 0.06% 0.06% 0.06%
ETN A 0.4% 0.43% 0.4%
ETR B 0.09% 0.09% 0.09%
EW C 0.12% 0.12% 0.12%
EXC C 0.11% 0.11% 0.11%
EXPE B 0.07% 0.06% 0.06%
EXR D 0.1% 0.1% 0.1%
FANG D 0.09% 0.1% 0.09%
FCX D 0.18% 0.18% 0.18%
FDS B 0.05% 0.05% 0.05%
FI A 0.34% 0.36% 0.34%
FIS C 0.13% 0.14% 0.13%
FITB A 0.09% 0.09% 0.09%
FMC D 0.02% 0.02% 0.02%
FRT B 0.02% 0.02% 0.02%
FTV C 0.08% 0.08% 0.08%
GE D 0.54% 0.58% 0.54%
GILD C 0.32% 0.33% 0.32%
GIS D 0.1% 0.11% 0.1%
GL B 0.03% 0.03% 0.03%
GM B 0.19% 0.19% 0.19%
GOOG C 2.4% 2.51% 2.4%
GOOGL C 2.91% 3.03% 2.91%
GPC D 0.05% 0.05% 0.05%
GPN B 0.09% 0.09% 0.09%
GS A 0.53% 0.54% 0.53%
GWW B 0.19% 0.15% 0.15%
HAL C 0.08% 0.08% 0.08%
HAS D 0.02% 0.02% 0.02%
HBAN A 0.07% 0.07% 0.07%
HD A 1.13% 1.18% 1.13%
HES B 0.11% 0.11% 0.11%
HIG B 0.1% 0.1% 0.1%
HLT A 0.17% 0.18% 0.17%
HOLX D 0.05% 0.05% 0.05%
HRL D 0.03% 0.03% 0.03%
HST C 0.04% 0.04% 0.04%
HSY F 0.08% 0.08% 0.08%
HUBB B 0.07% 0.07% 0.07%
HUM C 0.09% 0.1% 0.09%
ICE C 0.25% 0.26% 0.25%
IDXX F 0.09% 0.1% 0.09%
IEX B 0.05% 0.05% 0.05%
IFF D 0.07% 0.07% 0.07%
INCY C 0.04% 0.04% 0.04%
IPG D 0.03% 0.03% 0.03%
IR B 0.12% 0.12% 0.12%
IRM D 0.1% 0.1% 0.1%
ITW B 0.2% 0.21% 0.2%
IVZ B 0.02% 0.02% 0.02%
JBHT C 0.04% 0.04% 0.04%
JCI C 0.16% 0.17% 0.16%
JKHY D 0.04% 0.04% 0.04%
JPM A 1.94% 1.99% 1.94%
K A 0.06% 0.06% 0.06%
KDP D 0.1% 0.1% 0.1%
KEY B 0.05% 0.05% 0.05%
KHC F 0.07% 0.08% 0.07%
KIM A 0.05% 0.05% 0.05%
KMI A 0.15% 0.15% 0.15%
KMX B 0.03% 0.04% 0.03%
KO D 0.68% 0.71% 0.68%
KR B 0.11% 0.11% 0.11%
LIN D 0.62% 0.63% 0.62%
LKQ D 0.03% 0.03% 0.03%
LLY F 1.78% 1.86% 1.78%
LOW D 0.43% 0.45% 0.43%
LULU C 0.1% 0.11% 0.1%
LVS C 0.05% 0.05% 0.05%
LW C 0.03% 0.03% 0.03%
LYB F 0.06% 0.06% 0.06%
MA C 1.2% 1.25% 1.2%
MAR B 0.18% 0.19% 0.18%
MAS D 0.05% 0.05% 0.05%
MCD D 0.6% 0.62% 0.6%
MCO B 0.2% 0.22% 0.2%
MDLZ F 0.24% 0.26% 0.24%
MDT D 0.32% 0.33% 0.32%
MET A 0.14% 0.14% 0.14%
MGM D 0.03% 0.03% 0.03%
MHK D 0.01% 0.02% 0.01%
MKC D 0.06% 0.06% 0.06%
MKTX D 0.03% 0.03% 0.03%
MMC B 0.3% 0.32% 0.3%
MOS F 0.02% 0.02% 0.02%
MPC D 0.15% 0.15% 0.15%
MRK F 0.7% 0.72% 0.7%
MRNA F 0.04% 0.04% 0.04%
MS A 0.46% 0.48% 0.46%
MSCI C 0.13% 0.14% 0.13%
MTB A 0.1% 0.1% 0.1%
MTD D 0.07% 0.08% 0.07%
NCLH B 0.03% 0.03% 0.03%
NDAQ A 0.09% 0.1% 0.09%
NEE D 0.44% 0.44% 0.44%
NEM D 0.14% 0.14% 0.14%
NKE D 0.25% 0.27% 0.25%
NSC B 0.17% 0.18% 0.17%
NTRS A 0.07% 0.06% 0.06%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.04% 0.03% 0.03%
OKE A 0.18% 0.18% 0.18%
OMC C 0.06% 0.06% 0.06%
OTIS C 0.12% 0.12% 0.12%
OXY D 0.1% 0.1% 0.1%
PARA C 0.02% 0.02% 0.02%
PAYX C 0.13% 0.14% 0.13%
PCAR B 0.18% 0.18% 0.18%
PEG A 0.13% 0.13% 0.13%
PEP F 0.63% 0.66% 0.63%
PFG D 0.05% 0.05% 0.05%
PG A 1.11% 1.14% 1.11%
PH A 0.26% 0.26% 0.26%
PHM D 0.08% 0.08% 0.08%
PLD D 0.31% 0.31% 0.31%
PNC B 0.23% 0.24% 0.23%
PNR A 0.05% 0.05% 0.05%
POOL C 0.04% 0.04% 0.04%
PPG F 0.08% 0.08% 0.08%
PRU A 0.13% 0.13% 0.13%
PSA D 0.14% 0.15% 0.14%
PSX C 0.16% 0.16% 0.16%
PWR A 0.14% 0.14% 0.14%
PYPL B 0.24% 0.26% 0.24%
RCL A 0.16% 0.16% 0.16%
REG B 0.03% 0.04% 0.03%
REGN F 0.25% 0.24% 0.24%
RF A 0.07% 0.07% 0.07%
RJF A 0.08% 0.09% 0.08%
RL B 0.02% 0.02% 0.02%
RMD C 0.1% 0.1% 0.1%
ROK B 0.09% 0.09% 0.09%
ROST C 0.13% 0.14% 0.13%
RSG A 0.12% 0.13% 0.12%
RVTY F 0.04% 0.04% 0.04%
SBAC D 0.07% 0.07% 0.07%
SBUX A 0.32% 0.33% 0.32%
SCHW B 0.35% 0.34% 0.34%
SHW A 0.24% 0.26% 0.24%
SJM D 0.03% 0.03% 0.03%
SLB C 0.18% 0.18% 0.18%
SPGI C 0.46% 0.47% 0.46%
SRE A 0.17% 0.17% 0.17%
STT A 0.08% 0.08% 0.08%
SW A 0.07% 0.07% 0.07%
SWK D 0.04% 0.04% 0.04%
SYF B 0.07% 0.07% 0.07%
SYK C 0.36% 0.38% 0.36%
SYY B 0.11% 0.11% 0.11%
T A 0.45% 0.46% 0.45%
TAP C 0.03% 0.03% 0.03%
TFC A 0.18% 0.18% 0.18%
TFX F 0.02% 0.03% 0.02%
TGT F 0.2% 0.21% 0.2%
TJX A 0.39% 0.4% 0.39%
TMUS B 0.32% 0.34% 0.32%
TPR B 0.04% 0.03% 0.03%
TRGP B 0.12% 0.12% 0.12%
TROW B 0.08% 0.08% 0.08%
TRV B 0.16% 0.17% 0.16%
TSCO D 0.09% 0.09% 0.09%
TSLA B 2.44% 2.65% 2.44%
TSN B 0.05% 0.05% 0.05%
TT A 0.26% 0.27% 0.26%
TTWO A 0.08% 0.09% 0.08%
UBER D 0.42% 0.43% 0.42%
UDR B 0.04% 0.04% 0.04%
ULTA F 0.04% 0.05% 0.04%
UNH C 1.56% 1.62% 1.56%
UNP C 0.41% 0.42% 0.41%
UPS C 0.28% 0.28% 0.28%
URI B 0.18% 0.16% 0.16%
USB A 0.22% 0.23% 0.22%
V A 1.46% 1.5% 1.46%
VLO C 0.13% 0.13% 0.13%
VRSK A 0.12% 0.12% 0.12%
VTR C 0.07% 0.08% 0.07%
WAB B 0.09% 0.1% 0.09%
WAT B 0.06% 0.07% 0.06%
WBA F 0.02% 0.02% 0.02%
WELL A 0.23% 0.23% 0.23%
WM A 0.23% 0.24% 0.23%
WMB A 0.19% 0.2% 0.19%
WMT A 1.03% 1.08% 1.03%
WTW B 0.08% 0.09% 0.08%
WY D 0.07% 0.07% 0.07%
WYNN D 0.03% 0.02% 0.02%
XOM B 1.51% 1.56% 1.51%
XYL D 0.08% 0.09% 0.08%
YUM B 0.11% 0.11% 0.11%
ZBH C 0.07% 0.06% 0.06%
ZTS D 0.22% 0.23% 0.22%
XYLE Overweight 20 Positions Relative to SPXT
Symbol Grade Weight
NVDA C 10.25%
AAPL C 9.84%
MSFT F 9.01%
CRM B 0.91%
ADBE C 0.67%
ACN C 0.65%
CSCO B 0.65%
AMD F 0.63%
QCOM F 0.53%
AMAT F 0.44%
MU D 0.31%
INTC D 0.31%
LRCX F 0.28%
KLAC D 0.24%
ADSK A 0.18%
HPQ B 0.09%
HPE B 0.08%
ON D 0.08%
WDC D 0.06%
AKAM D 0.04%
XYLE Underweight 138 Positions Relative to SPXT
Symbol Grade Weight
AMZN C -5.79%
META D -3.67%
BRK.A B -2.48%
JNJ D -1.07%
NFLX A -1.03%
WFC A -0.72%
TMO F -0.6%
PM B -0.56%
ISRG A -0.55%
VZ C -0.5%
RTX C -0.48%
BKNG A -0.47%
PFE D -0.44%
HON B -0.44%
PGR A -0.44%
COP C -0.38%
BX A -0.38%
VRTX F -0.37%
LMT D -0.34%
KKR A -0.3%
BA F -0.3%
SO D -0.28%
MO A -0.27%
GEV B -0.26%
DUK C -0.25%
MCK B -0.23%
GD F -0.23%
TDG D -0.22%
EOG A -0.22%
ORLY B -0.21%
NOC D -0.21%
MMM D -0.21%
CEG D -0.2%
HCA F -0.19%
FDX B -0.19%
ABNB C -0.17%
SPG B -0.16%
CPRT A -0.15%
AZO C -0.15%
HWM A -0.14%
D C -0.14%
FAST B -0.14%
VST B -0.14%
LHX C -0.14%
O D -0.14%
AEP D -0.14%
F C -0.13%
KVUE A -0.13%
KMB D -0.13%
CCI D -0.13%
PCG A -0.13%
MNST C -0.12%
LEN D -0.12%
ODFL B -0.12%
MLM B -0.11%
IQV D -0.11%
STZ D -0.11%
VMC B -0.11%
XEL A -0.11%
GEHC F -0.11%
CHTR C -0.11%
VICI C -0.1%
DD D -0.1%
NUE C -0.1%
UAL A -0.09%
WEC A -0.09%
EFX F -0.09%
GRMN B -0.09%
LDOS C -0.08%
CHD B -0.08%
BRO B -0.08%
DXCM D -0.08%
ATO A -0.07%
CINF A -0.07%
WST C -0.07%
AEE A -0.07%
DTE C -0.07%
PPL B -0.07%
NVR D -0.07%
VLTO D -0.07%
NRG B -0.06%
INVH D -0.06%
LUV C -0.06%
ESS B -0.06%
IP B -0.06%
CNP B -0.06%
LYV A -0.06%
DRI B -0.06%
CMS C -0.06%
CLX B -0.06%
STLD B -0.06%
LH C -0.06%
BLDR D -0.06%
PKG A -0.06%
FE C -0.06%
STE F -0.06%
WBD C -0.06%
VTRS A -0.05%
MRO B -0.05%
NI A -0.05%
TXT D -0.05%
EXPD D -0.05%
DG F -0.05%
MOH F -0.05%
WRB A -0.05%
PODD C -0.05%
J F -0.05%
MAA B -0.05%
SNA A -0.05%
CTRA B -0.05%
BG F -0.04%
CPT B -0.04%
DLTR F -0.04%
NDSN B -0.04%
ROL B -0.04%
EVRG A -0.04%
ALGN D -0.04%
DPZ C -0.04%
L A -0.04%
LNT A -0.04%
HSIC B -0.03%
AOS F -0.03%
AES F -0.03%
SOLV C -0.03%
ERIE D -0.03%
PNW B -0.03%
FOXA B -0.03%
CTLT B -0.03%
PAYC B -0.03%
GNRC B -0.03%
EMN D -0.03%
UHS D -0.03%
TECH D -0.03%
FOX A -0.02%
HII D -0.02%
MTCH D -0.02%
CE F -0.02%
APA D -0.02%
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