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% |
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
UDIV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Semiconductors
Banks - Regional - US
REIT - Residential
Drug Manufacturers - Major
Packaged Foods
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Utilities - Diversified
Banks - Global
Business Services
Household & Personal Products
Semiconductor Equipment & Materials
Discount Stores
Packaging & Containers
REIT - Diversified