XYLE vs. UDIV ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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
UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings *

277

* may have additional holdings in another (foreign) market
Performance
Period XYLE UDIV
30 Days 1.90% 2.89%
60 Days 3.94% 4.78%
90 Days 5.73% 6.71%
12 Months 18.49% 35.02%
159 Overlapping Holdings
Symbol Grade Weight in XYLE Weight in UDIV Overlap
AAPL C 9.84% 6.17% 6.17%
ABBV D 0.85% 0.97% 0.85%
ABT B 0.56% 0.48% 0.48%
ACN C 0.65% 0.45% 0.45%
ADBE C 0.67% 0.35% 0.35%
ADP B 0.35% 0.13% 0.13%
ALL A 0.14% 0.1% 0.1%
AMAT F 0.44% 0.38% 0.38%
AMCR D 0.04% 0.09% 0.04%
AMD F 0.63% 0.43% 0.43%
AMGN D 0.45% 0.62% 0.45%
AMT D 0.26% 0.35% 0.26%
APD A 0.2% 0.18% 0.18%
ARE D 0.05% 0.1% 0.05%
AVB B 0.1% 0.18% 0.1%
AXON A 0.13% 0.08% 0.08%
BAC A 0.87% 0.65% 0.65%
BAX D 0.05% 0.09% 0.05%
BBY D 0.05% 0.11% 0.05%
BEN C 0.02% 0.04% 0.02%
BK A 0.17% 0.33% 0.17%
BKR B 0.12% 0.18% 0.12%
BLK C 0.44% 0.87% 0.44%
BMY B 0.34% 0.69% 0.34%
BR A 0.07% 0.11% 0.07%
BXP D 0.03% 0.07% 0.03%
C A 0.37% 0.82% 0.37%
CAG D 0.04% 0.07% 0.04%
CAH B 0.09% 0.02% 0.02%
CAT B 0.53% 0.1% 0.1%
CFG B 0.06% 0.13% 0.06%
CMCSA B 0.47% 0.36% 0.36%
CME A 0.22% 0.46% 0.22%
CMG B 0.24% 0.12% 0.12%
CMI A 0.13% 0.3% 0.13%
COST B 1.16% 0.26% 0.26%
CPB D 0.03% 0.05% 0.03%
CRM B 0.91% 0.51% 0.51%
CSCO B 0.65% 0.86% 0.65%
CVS D 0.2% 0.39% 0.2%
CVX A 0.77% 1.12% 0.77%
DFS B 0.13% 0.14% 0.13%
DIS B 0.56% 0.13% 0.13%
DLR B 0.16% 0.32% 0.16%
DOC D 0.04% 0.09% 0.04%
DOW F 0.09% 0.19% 0.09%
DVN F 0.07% 0.16% 0.07%
EBAY D 0.09% 0.13% 0.09%
ED D 0.1% 0.19% 0.1%
EIX B 0.09% 0.19% 0.09%
EL F 0.04% 0.09% 0.04%
EMR A 0.22% 0.22% 0.22%
EQIX A 0.24% 0.21% 0.21%
EQR B 0.08% 0.14% 0.08%
ES D 0.06% 0.12% 0.06%
ETN A 0.4% 0.41% 0.4%
ETR B 0.09% 0.18% 0.09%
EXC C 0.11% 0.22% 0.11%
EXR D 0.1% 0.2% 0.1%
FANG D 0.09% 0.21% 0.09%
FIS C 0.13% 0.02% 0.02%
FITB A 0.09% 0.19% 0.09%
GILD C 0.32% 0.63% 0.32%
GIS D 0.1% 0.2% 0.1%
GOOG C 2.4% 1.73% 1.73%
GOOGL C 2.91% 1.92% 1.92%
GPC D 0.05% 0.11% 0.05%
GS A 0.53% 0.44% 0.44%
HBAN A 0.07% 0.16% 0.07%
HD A 1.13% 1.06% 1.06%
HPE B 0.08% 0.1% 0.08%
HPQ B 0.09% 0.23% 0.09%
HRL D 0.03% 0.05% 0.03%
HST C 0.04% 0.07% 0.04%
HUBB B 0.07% 0.06% 0.06%
IFF D 0.07% 0.13% 0.07%
INTC D 0.31% 0.41% 0.31%
IPG D 0.03% 0.06% 0.03%
IRM D 0.1% 0.17% 0.1%
ITW B 0.2% 0.43% 0.2%
JCI C 0.16% 0.23% 0.16%
JPM A 1.94% 1.35% 1.35%
K A 0.06% 0.12% 0.06%
KEY B 0.05% 0.11% 0.05%
KHC F 0.07% 0.16% 0.07%
KIM A 0.05% 0.1% 0.05%
KLAC D 0.24% 0.3% 0.24%
KMI A 0.15% 0.32% 0.15%
KO D 0.68% 0.74% 0.68%
LIN D 0.62% 0.14% 0.14%
LKQ D 0.03% 0.06% 0.03%
LLY F 1.78% 1.21% 1.21%
LOW D 0.43% 0.27% 0.27%
LRCX F 0.28% 0.34% 0.28%
LVS C 0.05% 0.08% 0.05%
LYB F 0.06% 0.13% 0.06%
MA C 1.2% 0.23% 0.23%
MCD D 0.6% 0.23% 0.23%
MDT D 0.32% 0.56% 0.32%
MET A 0.14% 0.11% 0.11%
MRK F 0.7% 0.71% 0.7%
MS A 0.46% 0.94% 0.46%
MSCI C 0.13% 0.23% 0.13%
MSFT F 9.01% 6.07% 6.07%
MTB A 0.1% 0.22% 0.1%
MU D 0.31% 0.2% 0.2%
NEE D 0.44% 0.11% 0.11%
NEM D 0.14% 0.01% 0.01%
NKE D 0.25% 0.13% 0.13%
NSC B 0.17% 0.07% 0.07%
NTRS A 0.07% 0.13% 0.07%
NVDA C 10.25% 6.83% 6.83%
OKE A 0.18% 0.38% 0.18%
OMC C 0.06% 0.11% 0.06%
PAYX C 0.13% 0.26% 0.13%
PEG A 0.13% 0.16% 0.13%
PEP F 0.63% 0.57% 0.57%
PFG D 0.05% 0.12% 0.05%
PG A 1.11% 0.78% 0.78%
PLD D 0.31% 0.43% 0.31%
PNC B 0.23% 0.5% 0.23%
PRU A 0.13% 0.28% 0.13%
PSA D 0.14% 0.29% 0.14%
PSX C 0.16% 0.22% 0.16%
QCOM F 0.53% 0.74% 0.53%
REG B 0.03% 0.07% 0.03%
RF A 0.07% 0.15% 0.07%
ROK B 0.09% 0.2% 0.09%
SBUX A 0.32% 0.3% 0.3%
SJM D 0.03% 0.07% 0.03%
SLB C 0.18% 0.06% 0.06%
STT A 0.08% 0.18% 0.08%
SW A 0.07% 0.16% 0.07%
SWK D 0.04% 0.08% 0.04%
SYK C 0.36% 0.02% 0.02%
SYY B 0.11% 0.17% 0.11%
T A 0.45% 0.79% 0.45%
TAP C 0.03% 0.05% 0.03%
TFC A 0.18% 0.38% 0.18%
TGT F 0.2% 0.28% 0.2%
TROW B 0.08% 0.16% 0.08%
TSCO D 0.09% 0.04% 0.04%
TSLA B 2.44% 1.48% 1.48%
TSN B 0.05% 0.11% 0.05%
TT A 0.26% 0.02% 0.02%
UBER D 0.42% 0.28% 0.28%
UDR B 0.04% 0.08% 0.04%
UNH C 1.56% 0.87% 0.87%
UNP C 0.41% 0.3% 0.3%
UPS C 0.28% 0.57% 0.28%
USB A 0.22% 0.47% 0.22%
V A 1.46% 0.34% 0.34%
VLO C 0.13% 0.08% 0.08%
VTR C 0.07% 0.14% 0.07%
WBA F 0.02% 0.04% 0.02%
WELL A 0.23% 0.12% 0.12%
WMB A 0.19% 0.41% 0.19%
WMT A 1.03% 0.03% 0.03%
XOM B 1.51% 1.35% 1.35%
XYLE Overweight 154 Positions Relative to UDIV
Symbol Grade Weight
GE D 0.54%
SPGI C 0.46%
AXP A 0.45%
DHR F 0.43%
TJX A 0.39%
BSX B 0.36%
SCHW B 0.35%
FI A 0.34%
TMUS B 0.32%
CB C 0.3%
MMC B 0.3%
DE A 0.29%
CI F 0.26%
PH A 0.26%
ELV F 0.26%
REGN F 0.25%
ICE C 0.25%
PYPL B 0.24%
MDLZ F 0.24%
SHW A 0.24%
WM A 0.23%
AON A 0.22%
ZTS D 0.22%
CTAS B 0.21%
CL D 0.21%
CSX B 0.2%
COF B 0.2%
MCO B 0.2%
GWW B 0.19%
AJG B 0.19%
GM B 0.19%
PCAR B 0.18%
ADSK A 0.18%
FCX D 0.18%
MAR B 0.18%
URI B 0.18%
BDX F 0.18%
SRE A 0.17%
ECL D 0.17%
HLT A 0.17%
CARR D 0.17%
RCL A 0.16%
AFL B 0.16%
TRV B 0.16%
AMP A 0.15%
MPC D 0.15%
PWR A 0.14%
DHI D 0.14%
AIG B 0.14%
AME A 0.13%
ROST C 0.13%
COR B 0.12%
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%
DAL C 0.12%
YUM B 0.11%
A D 0.11%
ACGL D 0.11%
CBRE B 0.11%
EA A 0.11%
HES B 0.11%
KR B 0.11%
OXY D 0.1%
RMD C 0.1%
HIG B 0.1%
KDP D 0.1%
LULU C 0.1%
GPN B 0.09%
CSGP D 0.09%
IDXX F 0.09%
HUM C 0.09%
CNC D 0.09%
NDAQ A 0.09%
WAB B 0.09%
HSY F 0.08%
FTV C 0.08%
RJF A 0.08%
TTWO A 0.08%
CPAY A 0.08%
HAL C 0.08%
ON D 0.08%
PHM D 0.08%
WTW B 0.08%
XYL D 0.08%
DECK A 0.08%
PPG F 0.08%
MTD D 0.07%
WY D 0.07%
EXPE B 0.07%
ZBH C 0.07%
SBAC D 0.07%
BIIB F 0.07%
AWK D 0.07%
CCL B 0.07%
EQT B 0.07%
DOV A 0.07%
ADM D 0.07%
SYF B 0.07%
MKC D 0.06%
WAT B 0.06%
CBOE B 0.06%
WDC D 0.06%
CF B 0.05%
IEX B 0.05%
DGX A 0.05%
PNR A 0.05%
BALL D 0.05%
FDS B 0.05%
HOLX D 0.05%
MAS D 0.05%
NWSA B 0.04%
JKHY D 0.04%
INCY C 0.04%
ALLE D 0.04%
AKAM D 0.04%
ALB C 0.04%
POOL C 0.04%
EG C 0.04%
JBHT C 0.04%
MRNA F 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%
BWA D 0.03%
MGM D 0.03%
MKTX D 0.03%
GL B 0.03%
CZR F 0.03%
WYNN D 0.03%
DAY B 0.03%
KMX B 0.03%
NCLH B 0.03%
LW C 0.03%
PARA C 0.02%
DVA B 0.02%
TFX F 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 118 Positions Relative to UDIV
Symbol Grade Weight
AMZN C -3.48%
META D -2.13%
AVGO D -1.72%
JNJ D -1.16%
PM B -0.86%
TXN C -0.85%
IBM C -0.81%
VZ C -0.77%
BX A -0.76%
PFE D -0.66%
NFLX A -0.64%
MO A -0.56%
SO D -0.53%
ADI D -0.52%
ORCL B -0.5%
DUK C -0.49%
NOW A -0.47%
INTU C -0.47%
WFC A -0.42%
APO B -0.4%
MMM D -0.36%
NXPI D -0.35%
SPG B -0.33%
PLTR B -0.31%
CRWD B -0.3%
AEP D -0.29%
ANET C -0.28%
MELI D -0.28%
O D -0.28%
FAST B -0.27%
F C -0.27%
PANW C -0.27%
D C -0.27%
KMB D -0.26%
COP C -0.25%
CCI D -0.24%
KVUE A -0.23%
GLW B -0.21%
XEL A -0.21%
MCHP D -0.2%
VICI C -0.19%
VRT B -0.18%
WEC A -0.18%
HON B -0.18%
RTX C -0.18%
GRMN B -0.18%
ARES A -0.18%
KKR A -0.16%
ISRG A -0.14%
CDNS B -0.14%
CINF A -0.14%
DTE C -0.14%
PPL B -0.14%
NTAP C -0.14%
COIN C -0.13%
MPWR F -0.12%
INVH D -0.12%
DRI B -0.12%
CLX B -0.12%
CTRA B -0.12%
IP B -0.12%
FE C -0.12%
MRVL B -0.12%
PKG A -0.12%
ESS B -0.11%
ZS C -0.11%
CMS C -0.11%
SNA A -0.11%
LUV C -0.11%
STX D -0.11%
DASH A -0.11%
WSO A -0.11%
SNPS B -0.11%
VTRS A -0.1%
DELL C -0.1%
MAA B -0.1%
SUI D -0.09%
LNT A -0.09%
DDOG A -0.09%
FNF B -0.09%
EWBC A -0.09%
NI A -0.09%
FDX B -0.08%
EVRG A -0.08%
SWKS F -0.08%
EOG A -0.07%
WPC D -0.07%
CG A -0.07%
JNPR F -0.07%
EMN D -0.07%
CPT B -0.07%
GEN B -0.07%
ELS C -0.07%
AES F -0.06%
WDAY B -0.06%
SCCO F -0.06%
APA D -0.06%
HUBS A -0.06%
SNOW C -0.06%
CNH C -0.06%
TTD B -0.06%
NET B -0.06%
GD F -0.06%
MDB C -0.05%
APH A -0.05%
SQ B -0.04%
RPRX D -0.04%
ENTG D -0.04%
CRBG B -0.04%
AEE A -0.03%
SMCI F -0.03%
DG F -0.03%
AGR B -0.02%
OKTA C -0.02%
DT C -0.02%
TER D -0.02%
SIRI C -0.01%
BSY D -0.01%
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