XYLE vs. VFQY ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Vanguard U.S. Quality Factor ETF (VFQY)

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

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	VFQY
30 Days	1.90%	4.56%
60 Days	3.94%	3.81%
90 Days	5.73%	4.24%
12 Months	18.49%	27.98%

69 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in VFQY	Overlap
A	D	0.11%	0.23%	0.11%
AAPL	C	9.84%	2.03%	2.03%
ADBE	C	0.67%	1.6%	0.67%
ADP	B	0.35%	0.16%	0.16%
ADSK	A	0.18%	0.26%	0.18%
AFL	B	0.16%	0.46%	0.16%
AIG	B	0.14%	0.44%	0.14%
AMAT	F	0.44%	0.49%	0.44%
AMP	A	0.15%	0.57%	0.15%
AON	A	0.22%	0.13%	0.13%
AVY	D	0.04%	0.26%	0.04%
AXP	A	0.45%	1.37%	0.45%
BBY	D	0.05%	0.5%	0.05%
BR	A	0.07%	0.26%	0.07%
BWA	D	0.03%	0.2%	0.03%
CAT	B	0.53%	0.36%	0.36%
CFG	B	0.06%	0.22%	0.06%
CHRW	C	0.04%	0.73%	0.04%
CMI	A	0.13%	0.12%	0.12%
COR	B	0.12%	0.14%	0.12%
COST	B	1.16%	1.16%	1.16%
CTAS	B	0.21%	1.58%	0.21%
DECK	A	0.08%	0.33%	0.08%
EA	A	0.11%	0.29%	0.11%
EBAY	D	0.09%	0.43%	0.09%
ECL	D	0.17%	0.34%	0.17%
EL	F	0.04%	0.3%	0.04%
EXPE	B	0.07%	0.38%	0.07%
GILD	C	0.32%	2.1%	0.32%
GL	B	0.03%	0.33%	0.03%
GOOGL	C	2.91%	0.16%	0.16%
GPC	D	0.05%	0.21%	0.05%
GWW	B	0.19%	0.35%	0.19%
HAS	D	0.02%	0.25%	0.02%
HIG	B	0.1%	0.26%	0.1%
HOLX	D	0.05%	0.06%	0.05%
HSY	F	0.08%	0.22%	0.08%
IDXX	F	0.09%	0.78%	0.09%
INCY	C	0.04%	0.11%	0.04%
JKHY	D	0.04%	0.16%	0.04%
KLAC	D	0.24%	1.63%	0.24%
KR	B	0.11%	0.46%	0.11%
LLY	F	1.78%	0.24%	0.24%
LULU	C	0.1%	1.81%	0.1%
MA	C	1.2%	0.16%	0.16%
MCO	B	0.2%	0.07%	0.07%
MPC	D	0.15%	0.15%	0.15%
MRK	F	0.7%	1.69%	0.7%
NKE	D	0.25%	2.14%	0.25%
NTRS	A	0.07%	0.33%	0.07%
NVDA	C	10.25%	0.53%	0.53%
PAYX	C	0.13%	0.63%	0.13%
PEP	F	0.63%	1.54%	0.63%
PG	A	1.11%	0.06%	0.06%
POOL	C	0.04%	0.42%	0.04%
PPG	F	0.08%	0.19%	0.08%
PYPL	B	0.24%	1.29%	0.24%
QCOM	F	0.53%	1.88%	0.53%
RL	B	0.02%	0.39%	0.02%
RMD	C	0.1%	0.16%	0.1%
ROK	B	0.09%	0.3%	0.09%
ROST	C	0.13%	0.08%	0.08%
STT	A	0.08%	0.53%	0.08%
SYF	B	0.07%	0.28%	0.07%
TGT	F	0.2%	1.91%	0.2%
TJX	A	0.39%	1.74%	0.39%
TPR	B	0.04%	0.23%	0.04%
ULTA	F	0.04%	0.24%	0.04%
WMT	A	1.03%	1.74%	1.03%

XYLE Overweight 244 Positions Relative to VFQY

Symbol	Grade	Weight
MSFT	F	9.01%
TSLA	B	2.44%
GOOG	C	2.4%
JPM	A	1.94%
UNH	C	1.56%
XOM	B	1.51%
V	A	1.46%
HD	A	1.13%
CRM	B	0.91%
BAC	A	0.87%
ABBV	D	0.85%
CVX	A	0.77%
KO	D	0.68%
ACN	C	0.65%
CSCO	B	0.65%
AMD	F	0.63%
LIN	D	0.62%
MCD	D	0.6%
DIS	B	0.56%
ABT	B	0.56%
GE	D	0.54%
GS	A	0.53%
CMCSA	B	0.47%
SPGI	C	0.46%
MS	A	0.46%
T	A	0.45%
AMGN	D	0.45%
BLK	C	0.44%
NEE	D	0.44%
LOW	D	0.43%
DHR	F	0.43%
UBER	D	0.42%
UNP	C	0.41%
ETN	A	0.4%
C	A	0.37%
BSX	B	0.36%
SYK	C	0.36%
SCHW	B	0.35%
BMY	B	0.34%
FI	A	0.34%
MDT	D	0.32%
SBUX	A	0.32%
TMUS	B	0.32%
MU	D	0.31%
PLD	D	0.31%
INTC	D	0.31%
CB	C	0.3%
MMC	B	0.3%
DE	A	0.29%
LRCX	F	0.28%
UPS	C	0.28%
CI	F	0.26%
AMT	D	0.26%
PH	A	0.26%
ELV	F	0.26%
TT	A	0.26%
REGN	F	0.25%
ICE	C	0.25%
EQIX	A	0.24%
CMG	B	0.24%
MDLZ	F	0.24%
SHW	A	0.24%
WELL	A	0.23%
PNC	B	0.23%
WM	A	0.23%
EMR	A	0.22%
ZTS	D	0.22%
USB	A	0.22%
CME	A	0.22%
CL	D	0.21%
CSX	B	0.2%
ITW	B	0.2%
APD	A	0.2%
CVS	D	0.2%
COF	B	0.2%
AJG	B	0.19%
WMB	A	0.19%
GM	B	0.19%
PCAR	B	0.18%
FCX	D	0.18%
MAR	B	0.18%
URI	B	0.18%
BDX	F	0.18%
TFC	A	0.18%
SLB	C	0.18%
OKE	A	0.18%
SRE	A	0.17%
NSC	B	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%
JCI	C	0.16%
TRV	B	0.16%
KMI	A	0.15%
PWR	A	0.14%
NEM	D	0.14%
DHI	D	0.14%
PSA	D	0.14%
MET	A	0.14%
ALL	A	0.14%
VLO	C	0.13%
AXON	A	0.13%
MSCI	C	0.13%
DFS	B	0.13%
PEG	A	0.13%
PRU	A	0.13%
AME	A	0.13%
FIS	C	0.13%
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%
BKR	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%
HES	B	0.11%
ED	D	0.1%
IRM	D	0.1%
AVB	B	0.1%
OXY	D	0.1%
MTB	A	0.1%
KDP	D	0.1%
GIS	D	0.1%
EXR	D	0.1%
GPN	B	0.09%
FANG	D	0.09%
CSGP	D	0.09%
TSCO	D	0.09%
CAH	B	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%
WAB	B	0.09%
HPQ	B	0.09%
FITB	A	0.09%
FTV	C	0.08%
RJF	A	0.08%
TTWO	A	0.08%
EQR	B	0.08%
HPE	B	0.08%
CPAY	A	0.08%
HAL	C	0.08%
ON	D	0.08%
PHM	D	0.08%
TROW	B	0.08%
WTW	B	0.08%
XYL	D	0.08%
MTD	D	0.07%
IFF	D	0.07%
WY	D	0.07%
ZBH	C	0.07%
SBAC	D	0.07%
RF	A	0.07%
BIIB	F	0.07%
HUBB	B	0.07%
AWK	D	0.07%
CCL	B	0.07%
VTR	C	0.07%
KHC	F	0.07%
HBAN	A	0.07%
SW	A	0.07%
EQT	B	0.07%
DOV	A	0.07%
DVN	F	0.07%
ADM	D	0.07%
MKC	D	0.06%
OMC	C	0.06%
WAT	B	0.06%
LYB	F	0.06%
ES	D	0.06%
CBOE	B	0.06%
WDC	D	0.06%
K	A	0.06%
CF	B	0.05%
ARE	D	0.05%
BAX	D	0.05%
KIM	A	0.05%
IEX	B	0.05%
DGX	A	0.05%
PFG	D	0.05%
PNR	A	0.05%
BALL	D	0.05%
FDS	B	0.05%
KEY	B	0.05%
LVS	C	0.05%
TSN	B	0.05%
MAS	D	0.05%
NWSA	B	0.04%
SWK	D	0.04%
ALLE	D	0.04%
AKAM	D	0.04%
UDR	B	0.04%
ALB	C	0.04%
EG	C	0.04%
HST	C	0.04%
JBHT	C	0.04%
MRNA	F	0.04%
CAG	D	0.04%
APTV	D	0.04%
RVTY	F	0.04%
AMCR	D	0.04%
DOC	D	0.04%
HRL	D	0.03%
MGM	D	0.03%
CPB	D	0.03%
TAP	C	0.03%
MKTX	D	0.03%
CZR	F	0.03%
BXP	D	0.03%
WYNN	D	0.03%
LKQ	D	0.03%
IPG	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%
WBA	F	0.02%
TFX	F	0.02%
BEN	C	0.02%
FMC	D	0.02%
CRL	C	0.02%
AIZ	A	0.02%
MOS	F	0.02%
FRT	B	0.02%
IVZ	B	0.02%
NWS	B	0.01%
MHK	D	0.01%

XYLE Underweight 317 Positions Relative to VFQY

Symbol	Grade	Weight
MMM	D	-2.1%
KMB	D	-1.62%
JNJ	D	-1.38%
AMZN	C	-1.12%
META	D	-1.0%
FLO	D	-0.7%
EQH	B	-0.61%
FAST	B	-0.55%
AYI	B	-0.53%
LSTR	D	-0.5%
PRI	A	-0.49%
CVLT	B	-0.49%
MSM	C	-0.49%
NTAP	C	-0.49%
FBP	B	-0.48%
RPM	A	-0.47%
SLM	A	-0.47%
BLDR	D	-0.44%
RHI	B	-0.44%
DCI	B	-0.44%
ALKS	B	-0.43%
MAT	D	-0.4%
BPOP	B	-0.4%
VRT	B	-0.39%
CNO	A	-0.39%
TDC	D	-0.38%
TBBK	B	-0.37%
LNTH	D	-0.37%
AX	A	-0.37%
KVUE	A	-0.37%
CASH	A	-0.36%
ANF	C	-0.36%
DKS	C	-0.35%
OFG	B	-0.34%
IT	C	-0.34%
MANH	D	-0.33%
UFPI	B	-0.33%
SSD	D	-0.33%
LPX	B	-0.33%
ZION	B	-0.32%
WLY	B	-0.32%
QLYS	C	-0.32%
MPWR	F	-0.32%
COKE	C	-0.32%
BFH	B	-0.32%
TPL	A	-0.31%
WSFS	A	-0.31%
CHE	D	-0.3%
CROX	D	-0.3%
MSA	D	-0.29%
AEO	F	-0.29%
JXN	C	-0.29%
DLTR	F	-0.29%
CDNS	B	-0.28%
AOS	F	-0.28%
LMB	A	-0.28%
VMI	B	-0.28%
SKX	D	-0.27%
BJ	A	-0.27%
APOG	B	-0.27%
KD	B	-0.27%
NTB	B	-0.26%
CNM	D	-0.26%
APPF	B	-0.24%
AIT	A	-0.24%
M	D	-0.24%
BBW	B	-0.24%
NUS	D	-0.23%
VOYA	B	-0.22%
UTHR	C	-0.22%
YOU	D	-0.22%
WFRD	D	-0.22%
YETI	C	-0.22%
MEDP	D	-0.22%
BLBD	D	-0.22%
LECO	B	-0.22%
CRUS	D	-0.21%
SHOO	D	-0.21%
EXPD	D	-0.21%
CR	A	-0.21%
MLI	C	-0.21%
CPNG	D	-0.21%
PII	D	-0.2%
KFRC	D	-0.2%
TTC	D	-0.2%
WDFC	B	-0.2%
SAM	C	-0.2%
TREX	C	-0.2%
WMS	D	-0.2%
LOPE	B	-0.2%
CASY	A	-0.19%
IESC	B	-0.19%
ROKU	D	-0.19%
CRVL	A	-0.19%
PJT	A	-0.19%
BBSI	B	-0.18%
ASO	F	-0.18%
TNET	D	-0.18%
XRAY	F	-0.18%
TK	D	-0.17%
EXTR	B	-0.17%
EPAC	B	-0.17%
CHCO	B	-0.17%
ROL	B	-0.17%
NMIH	D	-0.17%
CSWI	A	-0.17%
PVH	C	-0.17%
BCC	B	-0.16%
IDT	B	-0.16%
PLMR	B	-0.16%
PSTG	D	-0.16%
TDOC	C	-0.16%
SONO	C	-0.16%
ILMN	D	-0.16%
PEGA	A	-0.15%
INGR	B	-0.15%
SCS	C	-0.15%
NSP	D	-0.15%
BXC	B	-0.15%
WTS	B	-0.15%
PLAB	C	-0.15%
FIZZ	C	-0.15%
WHD	B	-0.14%
HCKT	B	-0.14%
GMS	B	-0.14%
HWKN	B	-0.14%
MOH	F	-0.14%
EOG	A	-0.14%
BOKF	B	-0.14%
FFIV	B	-0.14%
BELFB	C	-0.13%
PRDO	B	-0.13%
GTLB	B	-0.13%
JBSS	D	-0.13%
YELP	C	-0.13%
FC	F	-0.13%
HNI	B	-0.13%
GIII	D	-0.13%
FELE	B	-0.13%
CHGG	D	-0.13%
CCRN	F	-0.12%
SLVM	B	-0.12%
PDCO	D	-0.12%
CSGS	B	-0.12%
JBL	B	-0.12%
CPF	A	-0.12%
INDB	B	-0.12%
TILE	B	-0.12%
ATEN	B	-0.12%
WABC	B	-0.12%
XP	F	-0.12%
PEN	B	-0.12%
BHF	B	-0.11%
UVE	B	-0.11%
CEIX	A	-0.11%
CATY	B	-0.11%
PCRX	C	-0.11%
BKE	B	-0.11%
CAL	D	-0.11%
STRL	B	-0.11%
NVR	D	-0.11%
CUBI	C	-0.11%
TXG	F	-0.11%
PRMW	C	-0.11%
FIX	A	-0.11%
DFIN	D	-0.1%
MCRI	A	-0.1%
MTG	C	-0.1%
PFGC	B	-0.1%
ODFL	B	-0.1%
THRY	F	-0.1%
LANC	C	-0.1%
MBUU	C	-0.1%
SPTN	D	-0.1%
TER	D	-0.1%
SRCE	B	-0.1%
ACAD	D	-0.1%
LCII	C	-0.1%
MAN	D	-0.1%
PINS	D	-0.1%
MRC	B	-0.1%
RS	B	-0.1%
KAI	A	-0.1%
DXC	B	-0.09%
SUPN	C	-0.09%
LSCC	D	-0.09%
BHLB	B	-0.09%
RSI	B	-0.09%
PSMT	C	-0.09%
TCBI	B	-0.09%
SPOT	B	-0.09%
SOLV	C	-0.09%
ELF	C	-0.09%
OXM	D	-0.09%
CBU	B	-0.09%
CSL	C	-0.09%
LZB	B	-0.09%
NYT	C	-0.09%
WCC	B	-0.09%
SFIX	B	-0.08%
SEIC	B	-0.08%
ENPH	F	-0.08%
CRCT	F	-0.08%
EME	C	-0.08%
ETD	C	-0.08%
ARLO	C	-0.08%
GGG	B	-0.08%
MLKN	D	-0.08%
CVBF	A	-0.08%
CDRE	D	-0.08%
SM	B	-0.08%
AMSF	B	-0.08%
CDW	F	-0.08%
EGY	D	-0.08%
UAA	C	-0.08%
SBSI	B	-0.07%
ANIP	F	-0.07%
AAP	C	-0.07%
AMAL	B	-0.07%
ACT	D	-0.07%
CDNA	D	-0.07%
EYE	C	-0.07%
YEXT	A	-0.07%
VRTS	B	-0.07%
PRLB	A	-0.07%
IOSP	B	-0.07%
CNXN	C	-0.07%
ASC	F	-0.07%
BMI	B	-0.07%
CARG	C	-0.07%
GCO	B	-0.07%
DHIL	A	-0.07%
ODP	F	-0.07%
ZEUS	C	-0.06%
APAM	B	-0.06%
LYTS	B	-0.06%
NSSC	D	-0.06%
MUSA	A	-0.06%
CRAI	B	-0.06%
FULT	A	-0.06%
MMS	F	-0.06%
USNA	C	-0.06%
OLN	D	-0.06%
STLD	B	-0.06%
MYGN	F	-0.06%
DAKT	B	-0.06%
EVER	F	-0.06%
AVAV	D	-0.06%
POWL	C	-0.06%
RDN	C	-0.06%
ACCO	C	-0.05%
ALGN	D	-0.05%
BRKR	D	-0.05%
OSUR	F	-0.05%
MASI	A	-0.05%
ICFI	F	-0.05%
HVT	D	-0.05%
WTTR	B	-0.05%
VITL	D	-0.05%
TRIP	F	-0.05%
IMKTA	C	-0.05%
TTI	C	-0.05%
SCHL	D	-0.04%
ORGO	B	-0.04%
TH	C	-0.04%
EXLS	B	-0.04%
CPRX	C	-0.04%
UTI	A	-0.04%
MCFT	B	-0.04%
HY	D	-0.04%
AMR	C	-0.04%
LQDT	B	-0.04%
GOLF	B	-0.04%
SNA	A	-0.04%
REVG	B	-0.04%
SXI	B	-0.04%
BLD	D	-0.04%
HAE	C	-0.04%
MBIN	D	-0.04%
HNST	B	-0.04%
OEC	C	-0.04%
CTS	C	-0.04%
TNK	F	-0.04%
KELYA	F	-0.03%
TNC	D	-0.03%
SXC	A	-0.03%
FBIN	D	-0.03%
SN	D	-0.03%
MOV	C	-0.03%
HAFC	A	-0.03%
BECN	B	-0.03%
OII	B	-0.03%
GNRC	B	-0.03%
BKNG	A	-0.03%
MLAB	D	-0.03%
UPBD	B	-0.03%
ANGO	D	-0.03%
DUOL	A	-0.03%
UDMY	F	-0.03%
GPRO	F	-0.03%
TBI	F	-0.03%
MYE	F	-0.03%
PFBC	B	-0.02%
TCBK	B	-0.02%
PLOW	D	-0.02%
INGN	C	-0.02%
NWL	B	-0.02%
ATKR	C	-0.02%
COUR	F	-0.02%
AZEK	A	-0.02%
KRNY	B	-0.02%
EGBN	B	-0.02%
RYI	C	-0.02%
RGP	F	-0.02%
TCMD	A	-0.02%
LKFN	B	-0.02%
CXT	B	-0.02%