XYLE vs. VCSH ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Vanguard Short-Term Corporate Bond ETF (VCSH)

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

VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.17

Average Daily Volume

2,792,762

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	VCSH
30 Days	1.90%	-0.10%
60 Days	3.94%	-0.93%
90 Days	5.73%	0.07%
12 Months	18.49%	6.91%

218 Overlapping Holdings

	Symbol	Grade	Weight in XYLE	Weight in VCSH	Overlap
	A	D	0.11%	0.02%	0.02%
	AAPL	C	9.84%	0.03%	0.03%
	ABBV	D	0.85%	0.02%	0.02%
	ABT	B	0.56%	0.02%	0.02%
	ADBE	C	0.67%	0.03%	0.03%
	ADM	D	0.07%	0.05%	0.05%
	ADP	B	0.35%	0.05%	0.05%
	ADSK	A	0.18%	0.01%	0.01%
	AFL	B	0.16%	0.02%	0.02%
	AIG	B	0.14%	0.06%	0.06%
	AIZ	A	0.02%	0.02%	0.02%
	ALB	C	0.04%	0.02%	0.02%
	ALL	A	0.14%	0.01%	0.01%
	ALLE	D	0.04%	0.02%	0.02%
	AMAT	F	0.44%	0.03%	0.03%
	AMD	F	0.63%	0.01%	0.01%
	AMGN	D	0.45%	0.01%	0.01%
	AMP	A	0.15%	0.01%	0.01%
	AMT	D	0.26%	0.01%	0.01%
	AON	A	0.22%	0.01%	0.01%
	APD	A	0.2%	0.01%	0.01%
	APTV	D	0.04%	0.03%	0.03%
	ARE	D	0.05%	0.01%	0.01%
	AVB	B	0.1%	0.01%	0.01%
	AWK	D	0.07%	0.01%	0.01%
	AXP	A	0.45%	0.03%	0.03%
	BAC	A	0.87%	0.01%	0.01%
	BAX	D	0.05%	0.03%	0.03%
	BDX	F	0.18%	0.02%	0.02%
	BEN	C	0.02%	0.02%	0.02%
	BIIB	F	0.07%	0.08%	0.07%
	BK	A	0.17%	0.01%	0.01%
	BLK	C	0.44%	0.05%	0.05%
	BMY	B	0.34%	0.02%	0.02%
	BR	A	0.07%	0.02%	0.02%
	BSX	B	0.36%	0.01%	0.01%
	BWA	D	0.03%	0.02%	0.02%
	BXP	D	0.03%	0.03%	0.03%
	C	A	0.37%	0.02%	0.02%
	CAG	D	0.04%	0.01%	0.01%
	CAH	B	0.09%	0.02%	0.02%
	CARR	D	0.17%	0.09%	0.09%
	CAT	B	0.53%	0.02%	0.02%
	CB	C	0.3%	0.03%	0.03%
	CF	B	0.05%	0.02%	0.02%
	CFG	B	0.06%	0.01%	0.01%
	CI	F	0.26%	0.01%	0.01%
	CL	D	0.21%	0.01%	0.01%
	CMCSA	B	0.47%	0.03%	0.03%
	CME	A	0.22%	0.03%	0.03%
	CMI	A	0.13%	0.02%	0.02%
	COF	B	0.2%	0.01%	0.01%
	COST	B	1.16%	0.06%	0.06%
	CPB	D	0.03%	0.02%	0.02%
	CRM	B	0.91%	0.05%	0.05%
	CSCO	B	0.65%	0.02%	0.02%
	CSX	B	0.2%	0.02%	0.02%
	CTVA	C	0.12%	0.02%	0.02%
	CVS	D	0.2%	0.02%	0.02%
	CVX	A	0.77%	0.02%	0.02%
	DAL	C	0.12%	0.01%	0.01%
	DE	A	0.29%	0.01%	0.01%
	DFS	B	0.13%	0.01%	0.01%
	DGX	A	0.05%	0.02%	0.02%
	DHI	D	0.14%	0.01%	0.01%
	DHR	F	0.43%	0.02%	0.02%
	DIS	B	0.56%	0.03%	0.03%
	DLR	B	0.16%	0.03%	0.03%
	DOC	D	0.04%	0.02%	0.02%
	DOV	A	0.07%	0.02%	0.02%
	DOW	F	0.09%	0.01%	0.01%
	DVN	F	0.07%	0.02%	0.02%
	EA	A	0.11%	0.02%	0.02%
	EBAY	D	0.09%	0.03%	0.03%
	ED	D	0.1%	0.01%	0.01%
	EIX	B	0.09%	0.01%	0.01%
	EL	F	0.04%	0.03%	0.03%
	EMR	A	0.22%	0.01%	0.01%
	EQIX	A	0.24%	0.02%	0.02%
	EQR	B	0.08%	0.02%	0.02%
	ES	D	0.06%	0.01%	0.01%
	ETN	A	0.4%	0.07%	0.07%
	ETR	B	0.09%	0.01%	0.01%
	EXC	C	0.11%	0.01%	0.01%
	EXPE	B	0.07%	0.02%	0.02%
	FANG	D	0.09%	0.02%	0.02%
	FIS	C	0.13%	0.03%	0.03%
	FITB	A	0.09%	0.03%	0.03%
	FMC	D	0.02%	0.01%	0.01%
	FRT	B	0.02%	0.02%	0.02%
	FTV	C	0.08%	0.04%	0.04%
	GE	D	0.54%	0.01%	0.01%
	GILD	C	0.32%	0.04%	0.04%
	GIS	D	0.1%	0.03%	0.03%
	GM	B	0.19%	0.02%	0.02%
	GOOGL	C	2.91%	0.04%	0.04%
	GPN	B	0.09%	0.03%	0.03%
	GS	A	0.53%	0.01%	0.01%
	GWW	B	0.19%	0.02%	0.02%
	HAL	C	0.08%	0.03%	0.03%
	HAS	D	0.02%	0.03%	0.02%
	HBAN	A	0.07%	0.01%	0.01%
	HD	A	1.13%	0.01%	0.01%
	HES	B	0.11%	0.01%	0.01%
	HPE	B	0.08%	0.03%	0.03%
	HPQ	B	0.09%	0.05%	0.05%
	HRL	D	0.03%	0.03%	0.03%
	HST	C	0.04%	0.02%	0.02%
	HSY	F	0.08%	0.01%	0.01%
	HUBB	B	0.07%	0.01%	0.01%
	HUM	C	0.09%	0.02%	0.02%
	ICE	C	0.25%	0.02%	0.02%
	IFF	D	0.07%	0.01%	0.01%
	INTC	D	0.31%	0.03%	0.03%
	IPG	D	0.03%	0.01%	0.01%
	ITW	B	0.2%	0.04%	0.04%
	IVZ	B	0.02%	0.02%	0.02%
	JBHT	C	0.04%	0.03%	0.03%
	JCI	C	0.16%	0.02%	0.02%
	JPM	A	1.94%	0.01%	0.01%
	K	A	0.06%	0.02%	0.02%
	KDP	D	0.1%	0.02%	0.02%
	KEY	B	0.05%	0.01%	0.01%
	KIM	A	0.05%	0.01%	0.01%
	KLAC	D	0.24%	0.06%	0.06%
	KMI	A	0.15%	0.02%	0.02%
	KO	D	0.68%	0.06%	0.06%
	KR	B	0.11%	0.02%	0.02%
	LIN	D	0.62%	0.02%	0.02%
	LLY	F	1.78%	0.02%	0.02%
	LOW	D	0.43%	0.01%	0.01%
	LRCX	F	0.28%	0.02%	0.02%
	LVS	C	0.05%	0.02%	0.02%
	LYB	F	0.06%	0.02%	0.02%
	MA	C	1.2%	0.04%	0.04%
	MAR	B	0.18%	0.01%	0.01%
	MCD	D	0.6%	0.01%	0.01%
	MCO	B	0.2%	0.02%	0.02%
	MDLZ	F	0.24%	0.01%	0.01%
	MDT	D	0.32%	0.08%	0.08%
	MET	A	0.14%	0.02%	0.02%
	MHK	D	0.01%	0.03%	0.01%
	MKC	D	0.06%	0.02%	0.02%
	MMC	B	0.3%	0.01%	0.01%
	MOS	F	0.02%	0.03%	0.02%
	MPC	D	0.15%	0.03%	0.03%
	MRK	F	0.7%	0.04%	0.04%
	MS	A	0.46%	0.03%	0.03%
	MSFT	F	9.01%	0.04%	0.04%
	MTB	A	0.1%	0.02%	0.02%
	MU	D	0.31%	0.03%	0.03%
	NDAQ	A	0.09%	0.01%	0.01%
	NEE	D	0.44%	0.01%	0.01%
	NEM	D	0.14%	0.01%	0.01%
	NKE	D	0.25%	0.02%	0.02%
	NSC	B	0.17%	0.01%	0.01%
	NTRS	A	0.07%	0.04%	0.04%
	NVDA	C	10.25%	0.02%	0.02%
	OKE	A	0.18%	0.02%	0.02%
	OMC	C	0.06%	0.06%	0.06%
	OTIS	C	0.12%	0.07%	0.07%
	PCAR	B	0.18%	0.01%	0.01%
	PEG	A	0.13%	0.01%	0.01%
	PEP	F	0.63%	0.02%	0.02%
	PFG	D	0.05%	0.01%	0.01%
	PG	A	1.11%	0.01%	0.01%
	PH	A	0.26%	0.02%	0.02%
	PHM	D	0.08%	0.03%	0.03%
	PNC	B	0.23%	0.02%	0.02%
	PPG	F	0.08%	0.01%	0.01%
	PRU	A	0.13%	0.03%	0.03%
	PSA	D	0.14%	0.02%	0.02%
	PSX	C	0.16%	0.01%	0.01%
	PYPL	B	0.24%	0.03%	0.03%
	QCOM	F	0.53%	0.04%	0.04%
	RF	A	0.07%	0.04%	0.04%
	RL	B	0.02%	0.02%	0.02%
	ROK	B	0.09%	0.01%	0.01%
	ROST	C	0.13%	0.02%	0.02%
	RSG	A	0.12%	0.01%	0.01%
	SBUX	A	0.32%	0.02%	0.02%
	SCHW	B	0.35%	0.01%	0.01%
	SHW	A	0.24%	0.02%	0.02%
	SLB	C	0.18%	0.02%	0.02%
	SPGI	C	0.46%	0.03%	0.03%
	SRE	A	0.17%	0.01%	0.01%
	STT	A	0.08%	0.03%	0.03%
	SWK	D	0.04%	0.03%	0.03%
	SYF	B	0.07%	0.03%	0.03%
	SYK	C	0.36%	0.01%	0.01%
	SYY	B	0.11%	0.03%	0.03%
	T	A	0.45%	0.01%	0.01%
	TAP	C	0.03%	0.1%	0.03%
	TFC	A	0.18%	0.01%	0.01%
	TGT	F	0.2%	0.05%	0.05%
	TJX	A	0.39%	0.04%	0.04%
	TMUS	B	0.32%	0.04%	0.04%
	TSN	B	0.05%	0.01%	0.01%
	TT	A	0.26%	0.02%	0.02%
	UDR	B	0.04%	0.01%	0.01%
	UNH	C	1.56%	0.01%	0.01%
	UNP	C	0.41%	0.01%	0.01%
	UPS	C	0.28%	0.02%	0.02%
	USB	A	0.22%	0.02%	0.02%
	V	A	1.46%	0.13%	0.13%
	VLO	C	0.13%	0.03%	0.03%
	VRSK	A	0.12%	0.05%	0.05%
	VTR	C	0.07%	0.02%	0.02%
	WAB	B	0.09%	0.03%	0.03%
	WBA	F	0.02%	0.06%	0.02%
	WELL	A	0.23%	0.01%	0.01%
	WM	A	0.23%	0.02%	0.02%
	WMB	A	0.19%	0.03%	0.03%
	WMT	A	1.03%	0.02%	0.02%
	WY	D	0.07%	0.01%	0.01%
	XOM	B	1.51%	0.02%	0.02%
	ZBH	C	0.07%	0.02%	0.02%
	ZTS	D	0.22%	0.04%	0.04%

XYLE Overweight 95 Positions Relative to VCSH

	Symbol	Grade	Weight
	TSLA	B	2.44%
	GOOG	C	2.4%
	ACN	C	0.65%
	UBER	D	0.42%
	FI	A	0.34%
	PLD	D	0.31%
	ELV	F	0.26%
	REGN	F	0.25%
	CMG	B	0.24%
	CTAS	B	0.21%
	AJG	B	0.19%
	FCX	D	0.18%
	URI	B	0.18%
	ECL	D	0.17%
	HLT	A	0.17%
	RCL	A	0.16%
	TRV	B	0.16%
	PWR	A	0.14%
	AXON	A	0.13%
	MSCI	C	0.13%
	PAYX	C	0.13%
	AME	A	0.13%
	COR	B	0.12%
	EW	C	0.12%
	IR	B	0.12%
	TRGP	B	0.12%
	BKR	B	0.12%
	YUM	B	0.11%
	ACGL	D	0.11%
	CBRE	B	0.11%
	IRM	D	0.1%
	OXY	D	0.1%
	RMD	C	0.1%
	HIG	B	0.1%
	EXR	D	0.1%
	LULU	C	0.1%
	CSGP	D	0.09%
	TSCO	D	0.09%
	IDXX	F	0.09%
	CNC	D	0.09%
	RJF	A	0.08%
	TTWO	A	0.08%
	CPAY	A	0.08%
	ON	D	0.08%
	TROW	B	0.08%
	WTW	B	0.08%
	XYL	D	0.08%
	DECK	A	0.08%
	MTD	D	0.07%
	SBAC	D	0.07%
	CCL	B	0.07%
	KHC	F	0.07%
	SW	A	0.07%
	EQT	B	0.07%
	WAT	B	0.06%
	CBOE	B	0.06%
	WDC	D	0.06%
	BBY	D	0.05%
	IEX	B	0.05%
	PNR	A	0.05%
	GPC	D	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%
	AKAM	D	0.04%
	POOL	C	0.04%
	EG	C	0.04%
	MRNA	F	0.04%
	ULTA	F	0.04%
	CHRW	C	0.04%
	AVY	D	0.04%
	TPR	B	0.04%
	RVTY	F	0.04%
	AMCR	D	0.04%
	MGM	D	0.03%
	MKTX	D	0.03%
	GL	B	0.03%
	CZR	F	0.03%
	WYNN	D	0.03%
	LKQ	D	0.03%
	DAY	B	0.03%
	KMX	B	0.03%
	NCLH	B	0.03%
	LW	C	0.03%
	REG	B	0.03%
	SJM	D	0.03%
	PARA	C	0.02%
	DVA	B	0.02%
	TFX	F	0.02%
	CRL	C	0.02%
	NWS	B	0.01%

XYLE Underweight 225 Positions Relative to VCSH

	Symbol	Grade	Weight
	DD	D	-0.08%
	STLA	F	-0.07%
	CHTR	C	-0.07%
	HCA	F	-0.06%
	VZ	C	-0.06%
	DLTR	F	-0.05%
	NI	A	-0.05%
	LMT	D	-0.05%
	NOC	D	-0.05%
	ORCL	B	-0.05%
	VFC	C	-0.04%
	WLK	D	-0.04%
	WB	D	-0.04%
	ARCC	A	-0.04%
	FOXA	B	-0.04%
	RPRX	D	-0.04%
	GSK	F	-0.04%
	AZN	D	-0.04%
	AMZN	C	-0.04%
	JNPR	F	-0.03%
	MSI	B	-0.03%
	EMN	D	-0.03%
	FDX	B	-0.03%
	SWKS	F	-0.03%
	AGR	B	-0.03%
	JD	D	-0.03%
	NUE	C	-0.03%
	DXC	B	-0.03%
	WAL	B	-0.03%
	ATO	A	-0.03%
	CNO	A	-0.03%
	SNX	C	-0.03%
	PVH	C	-0.03%
	GLPI	C	-0.03%
	JEF	A	-0.03%
	BG	F	-0.03%
	PFE	D	-0.03%
	EPD	A	-0.03%
	MPLX	A	-0.03%
	BERY	B	-0.03%
	AER	B	-0.03%
	VTRS	A	-0.03%
	WPC	D	-0.02%
	SKT	B	-0.02%
	THG	A	-0.02%
	UNM	A	-0.02%
	VNT	B	-0.02%
	STLD	B	-0.02%
	BKU	A	-0.02%
	CDNS	B	-0.02%
	CPT	B	-0.02%
	GBDC	C	-0.02%
	BC	C	-0.02%
	HP	B	-0.02%
	HOG	D	-0.02%
	INTU	C	-0.02%
	L	A	-0.02%
	GXO	B	-0.02%
	KMPR	B	-0.02%
	EQH	B	-0.02%
	FTNT	C	-0.02%
	NNN	D	-0.02%
	SF	B	-0.02%
	SBRA	C	-0.02%
	TSLX	C	-0.02%
	VNO	B	-0.02%
	BKH	A	-0.02%
	APH	A	-0.02%
	COKE	C	-0.02%
	BABA	D	-0.02%
	AWH	F	-0.02%
	AFG	A	-0.02%
	BRO	B	-0.02%
	KEYS	A	-0.02%
	GSBD	F	-0.02%
	HRB	D	-0.02%
	IP	B	-0.02%
	ILMN	D	-0.02%
	LNT	A	-0.02%
	OCSL	F	-0.02%
	LAZ	B	-0.02%
	MRVL	B	-0.02%
	ORI	A	-0.02%
	TDY	B	-0.02%
	VOYA	B	-0.02%
	OHI	C	-0.02%
	LHX	C	-0.02%
	LDOS	C	-0.02%
	NTAP	C	-0.02%
	WEC	A	-0.02%
	BRX	A	-0.02%
	AES	F	-0.02%
	CE	F	-0.02%
	AN	C	-0.02%
	CNA	B	-0.02%
	EOG	A	-0.02%
	FLEX	A	-0.02%
	CNH	C	-0.02%
	ADI	D	-0.02%
	EFX	F	-0.02%
	NXPI	D	-0.02%
	BKNG	A	-0.02%
	FSK	A	-0.02%
	GD	F	-0.02%
	WEST	C	-0.02%
	PM	B	-0.02%
	STZ	D	-0.02%
	SPG	B	-0.02%
	ET	A	-0.02%
	AL	B	-0.02%
	CM	A	-0.02%
	CCI	D	-0.02%
	JNJ	D	-0.02%
	RTX	C	-0.02%
	RY	A	-0.02%
	TD	F	-0.02%
	IBM	C	-0.02%
	NVT	B	-0.01%
	HIW	D	-0.01%
	FE	C	-0.01%
	FNB	A	-0.01%
	CACC	D	-0.01%
	VLY	B	-0.01%
	RPM	A	-0.01%
	JBL	B	-0.01%
	KSS	F	-0.01%
	G	B	-0.01%
	EPR	D	-0.01%
	NEU	C	-0.01%
	UHS	D	-0.01%
	VMC	B	-0.01%
	TKR	D	-0.01%
	FAF	A	-0.01%
	LEG	F	-0.01%
	CHD	B	-0.01%
	JHG	A	-0.01%
	WHR	B	-0.01%
	RNR	C	-0.01%
	SNV	B	-0.01%
	SLG	B	-0.01%
	RS	B	-0.01%
	BDN	C	-0.01%
	BCSF	C	-0.01%
	TME	D	-0.01%
	RGA	A	-0.01%
	SITC	D	-0.01%
	TEL	B	-0.01%
	TRMB	B	-0.01%
	BHP	F	-0.01%
	CSL	C	-0.01%
	FLS	B	-0.01%
	CLX	B	-0.01%
	GP	F	-0.01%
	H	B	-0.01%
	KMB	D	-0.01%
	OGS	A	-0.01%
	MLM	B	-0.01%
	LNC	B	-0.01%
	PNW	B	-0.01%
	PSEC	D	-0.01%
	SCCO	F	-0.01%
	TXT	D	-0.01%
	CMS	C	-0.01%
	FHN	A	-0.01%
	CUBE	D	-0.01%
	MAIN	A	-0.01%
	MAA	B	-0.01%
	LII	A	-0.01%
	OC	A	-0.01%
	PDM	D	-0.01%
	HII	D	-0.01%
	KRC	C	-0.01%
	NFG	A	-0.01%
	ORLY	B	-0.01%
	OPI	F	-0.01%
	LEN	D	-0.01%
	CP	D	-0.01%
	CNP	B	-0.01%
	AVT	C	-0.01%
	AMG	B	-0.01%
	XEL	A	-0.01%
	AEE	A	-0.01%
	ARW	D	-0.01%
	AZO	C	-0.01%
	PKG	A	-0.01%
	MCK	B	-0.01%
	DUK	C	-0.01%
	UAL	A	-0.01%
	WU	D	-0.01%
	ROP	B	-0.01%
	PPL	B	-0.01%
	MMM	D	-0.01%
	LH	C	-0.01%
	ESS	B	-0.01%
	EVRG	A	-0.01%
	AEP	D	-0.01%
	R	B	-0.01%
	TXN	C	-0.01%
	DTE	C	-0.01%
	O	D	-0.01%
	MCHP	D	-0.01%
	CMA	A	-0.01%
	HON	B	-0.01%
	BIDU	F	-0.01%
	PAA	B	-0.01%
	D	C	-0.01%
	ALLY	C	-0.01%
	TMO	F	-0.01%
	DG	F	-0.01%
	MO	A	-0.01%
	BNS	A	-0.01%
	COP	C	-0.01%
	SO	D	-0.01%
	VOD	F	-0.01%
	LUV	C	-0.01%
	DB	D	-0.01%
	AVGO	D	-0.01%
	BMO	A	-0.01%
	PCG	A	-0.01%
	HSBC	B	-0.01%
	NWG	C	-0.01%
	MUFG	B	-0.01%
	WFC	A	-0.01%
	DELL	C	-0.01%
	BA	F	-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

Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products

VCSH: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Banks - Global Credit Services Diversified Industrials Drug Manufacturers - Major Semiconductors REIT - Office REIT - Retail Specialty Chemicals Business Services Utilities - Diversified Aerospace & Defense Capital Markets Diagnostics & Research Insurance - Life Oil & Gas Midstream Packaged Foods Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Banking Electricity Dow Jones Component Real Estate Investment Trust Investment Bank Electronics Computing Insurance Products Cash Management Chemical Financial Products Aerospace Commercial Banking Semiconductor Disability