XYLE vs. VMAX ETF Comparison
Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Hartford US Value ETF (VMAX)
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
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$51.92
Average Daily Volume
72
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | XYLE | VMAX |
|---|---|---|
| 30 Days | 1.90% | 3.35% |
| 60 Days | 3.94% | 4.23% |
| 90 Days | 5.73% | 5.95% |
| 12 Months | 18.49% |
75 Overlapping Holdings
| Symbol | Grade | Weight in XYLE | Weight in VMAX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.93% | 0.34% | 0.34% | |
| AMAT | F | 0.4% | 0.15% | 0.15% | |
| AMT | D | 0.26% | 0.65% | 0.26% | |
| AXP | A | 0.45% | 0.27% | 0.27% | |
| BAC | A | 0.89% | 1.28% | 0.89% | |
| BBY | D | 0.05% | 1.25% | 0.05% | |
| BK | A | 0.17% | 1.23% | 0.17% | |
| C | A | 0.37% | 1.89% | 0.37% | |
| CAT | B | 0.52% | 0.69% | 0.52% | |
| CB | C | 0.3% | 0.67% | 0.3% | |
| CFG | B | 0.06% | 0.21% | 0.06% | |
| CMCSA | B | 0.47% | 0.13% | 0.13% | |
| CMI | A | 0.13% | 0.14% | 0.13% | |
| COF | B | 0.2% | 0.61% | 0.2% | |
| CSCO | B | 0.66% | 0.26% | 0.26% | |
| CTAS | B | 0.21% | 0.52% | 0.21% | |
| CVS | D | 0.21% | 1.86% | 0.21% | |
| CVX | A | 0.77% | 0.76% | 0.76% | |
| DVN | F | 0.07% | 0.8% | 0.07% | |
| EG | C | 0.04% | 0.03% | 0.03% | |
| ELV | F | 0.25% | 1.1% | 0.25% | |
| EQIX | A | 0.24% | 0.5% | 0.24% | |
| ETR | B | 0.1% | 0.99% | 0.1% | |
| EXC | C | 0.11% | 0.11% | 0.11% | |
| FANG | D | 0.09% | 0.03% | 0.03% | |
| FITB | A | 0.09% | 0.83% | 0.09% | |
| GILD | C | 0.32% | 0.82% | 0.32% | |
| GOOGL | C | 2.94% | 1.19% | 1.19% | |
| GS | A | 0.52% | 0.46% | 0.46% | |
| GWW | B | 0.12% | 0.46% | 0.12% | |
| HBAN | A | 0.07% | 0.7% | 0.07% | |
| HD | A | 1.14% | 0.32% | 0.32% | |
| HPE | B | 0.08% | 0.96% | 0.08% | |
| HPQ | B | 0.1% | 1.94% | 0.1% | |
| HUM | C | 0.11% | 0.63% | 0.11% | |
| IRM | D | 0.1% | 0.86% | 0.1% | |
| ITW | B | 0.2% | 0.42% | 0.2% | |
| JKHY | D | 0.04% | 0.27% | 0.04% | |
| JPM | A | 1.95% | 1.35% | 1.35% | |
| KR | B | 0.11% | 1.15% | 0.11% | |
| LLY | F | 1.7% | 0.17% | 0.17% | |
| LOW | D | 0.41% | 0.56% | 0.41% | |
| MA | C | 1.21% | 1.33% | 1.21% | |
| MCO | B | 0.2% | 1.24% | 0.2% | |
| MPC | D | 0.15% | 1.33% | 0.15% | |
| MRK | F | 0.71% | 0.24% | 0.24% | |
| MS | A | 0.47% | 0.2% | 0.2% | |
| MSCI | C | 0.12% | 0.23% | 0.12% | |
| MTB | A | 0.1% | 1.9% | 0.1% | |
| NEE | D | 0.45% | 0.71% | 0.45% | |
| NVDA | C | 10.24% | 0.99% | 0.99% | |
| PHM | D | 0.08% | 0.22% | 0.08% | |
| PNC | B | 0.23% | 1.27% | 0.23% | |
| PRU | A | 0.13% | 0.39% | 0.13% | |
| PSX | C | 0.16% | 0.47% | 0.16% | |
| PYPL | B | 0.25% | 1.07% | 0.25% | |
| QCOM | F | 0.49% | 0.64% | 0.49% | |
| RF | A | 0.07% | 1.15% | 0.07% | |
| SBAC | D | 0.07% | 0.28% | 0.07% | |
| SHW | A | 0.23% | 0.85% | 0.23% | |
| STT | A | 0.08% | 1.32% | 0.08% | |
| SW | A | 0.08% | 0.51% | 0.08% | |
| SYF | B | 0.07% | 1.38% | 0.07% | |
| T | A | 0.47% | 1.54% | 0.47% | |
| TGT | F | 0.16% | 0.96% | 0.16% | |
| TJX | A | 0.39% | 0.25% | 0.25% | |
| TMUS | B | 0.32% | 0.43% | 0.32% | |
| TROW | B | 0.08% | 1.05% | 0.08% | |
| UNH | C | 1.58% | 0.8% | 0.8% | |
| USB | A | 0.22% | 1.46% | 0.22% | |
| V | A | 1.45% | 0.66% | 0.66% | |
| VLO | C | 0.13% | 1.45% | 0.13% | |
| WMT | A | 1.08% | 0.7% | 0.7% | |
| WY | D | 0.07% | 0.11% | 0.07% | |
| XOM | B | 1.52% | 0.91% | 0.91% |
XYLE Overweight 238 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 8.8% | |
| TSLA | B | 2.71% | |
| GOOG | C | 2.43% | |
| COST | B | 1.17% | |
| PG | A | 1.15% | |
| CRM | B | 0.89% | |
| ABBV | D | 0.84% | |
| KO | D | 0.7% | |
| ACN | C | 0.64% | |
| PEP | F | 0.63% | |
| AMD | F | 0.63% | |
| ADBE | C | 0.63% | |
| LIN | D | 0.62% | |
| MCD | D | 0.58% | |
| DIS | B | 0.58% | |
| ABT | B | 0.57% | |
| GE | D | 0.54% | |
| SPGI | C | 0.45% | |
| AMGN | D | 0.44% | |
| BLK | C | 0.43% | |
| DHR | F | 0.42% | |
| UBER | D | 0.42% | |
| UNP | C | 0.41% | |
| ETN | A | 0.4% | |
| BSX | B | 0.38% | |
| FI | A | 0.36% | |
| SYK | C | 0.36% | |
| ADP | B | 0.35% | |
| SCHW | B | 0.35% | |
| BMY | B | 0.34% | |
| SBUX | A | 0.32% | |
| MU | D | 0.31% | |
| PLD | D | 0.31% | |
| MDT | D | 0.31% | |
| INTC | D | 0.3% | |
| DE | A | 0.3% | |
| MMC | B | 0.3% | |
| UPS | C | 0.28% | |
| LRCX | F | 0.26% | |
| TT | A | 0.26% | |
| NKE | D | 0.25% | |
| ICE | C | 0.25% | |
| PH | A | 0.25% | |
| CI | F | 0.25% | |
| CMG | B | 0.24% | |
| AON | A | 0.24% | |
| MDLZ | F | 0.24% | |
| KLAC | D | 0.23% | |
| CME | A | 0.23% | |
| WM | A | 0.23% | |
| WELL | A | 0.23% | |
| REGN | F | 0.23% | |
| EMR | A | 0.22% | |
| CL | D | 0.22% | |
| ZTS | D | 0.22% | |
| APD | A | 0.21% | |
| WMB | A | 0.2% | |
| AJG | B | 0.19% | |
| OKE | A | 0.19% | |
| CSX | B | 0.19% | |
| BDX | F | 0.18% | |
| MAR | B | 0.18% | |
| ADSK | A | 0.18% | |
| GM | B | 0.18% | |
| FCX | D | 0.18% | |
| TFC | A | 0.18% | |
| CARR | D | 0.18% | |
| SLB | C | 0.18% | |
| ECL | D | 0.17% | |
| DLR | B | 0.17% | |
| PCAR | B | 0.17% | |
| HLT | A | 0.17% | |
| SRE | A | 0.17% | |
| URI | B | 0.17% | |
| JCI | C | 0.16% | |
| KMI | A | 0.16% | |
| RCL | A | 0.16% | |
| TRV | B | 0.16% | |
| AFL | B | 0.16% | |
| NSC | B | 0.16% | |
| ALL | A | 0.15% | |
| AMP | A | 0.15% | |
| DHI | D | 0.14% | |
| PWR | A | 0.14% | |
| PSA | D | 0.14% | |
| AIG | B | 0.14% | |
| MET | A | 0.14% | |
| NEM | D | 0.14% | |
| BKR | B | 0.13% | |
| PAYX | C | 0.13% | |
| DFS | B | 0.13% | |
| TRGP | B | 0.13% | |
| AXON | A | 0.13% | |
| FIS | C | 0.13% | |
| ROST | C | 0.13% | |
| AME | A | 0.13% | |
| PEG | A | 0.13% | |
| COR | B | 0.12% | |
| OTIS | C | 0.12% | |
| HES | B | 0.12% | |
| IR | B | 0.12% | |
| VRSK | A | 0.12% | |
| DAL | C | 0.12% | |
| CTVA | C | 0.12% | |
| RSG | A | 0.12% | |
| EW | C | 0.12% | |
| ACGL | D | 0.11% | |
| A | D | 0.11% | |
| SYY | B | 0.11% | |
| CBRE | B | 0.11% | |
| EA | A | 0.11% | |
| EIX | B | 0.1% | |
| AVB | B | 0.1% | |
| OXY | D | 0.1% | |
| LULU | C | 0.1% | |
| WTW | B | 0.1% | |
| ED | D | 0.1% | |
| HIG | B | 0.1% | |
| GIS | D | 0.1% | |
| RMD | C | 0.1% | |
| KDP | D | 0.1% | |
| EXR | D | 0.1% | |
| YUM | B | 0.1% | |
| TSCO | D | 0.09% | |
| EBAY | D | 0.09% | |
| IDXX | F | 0.09% | |
| CSGP | D | 0.09% | |
| ROK | B | 0.09% | |
| CAH | B | 0.09% | |
| DOW | F | 0.09% | |
| CNC | D | 0.09% | |
| WAB | B | 0.09% | |
| NDAQ | A | 0.09% | |
| FTV | C | 0.08% | |
| ADM | D | 0.08% | |
| RJF | A | 0.08% | |
| CPAY | A | 0.08% | |
| EQR | B | 0.08% | |
| KHC | F | 0.08% | |
| TTWO | A | 0.08% | |
| EQT | B | 0.08% | |
| ON | D | 0.08% | |
| HAL | C | 0.08% | |
| PPG | F | 0.08% | |
| DECK | A | 0.08% | |
| XYL | D | 0.08% | |
| GPN | B | 0.08% | |
| IFF | D | 0.07% | |
| BIIB | F | 0.07% | |
| CBOE | B | 0.07% | |
| EXPE | B | 0.07% | |
| NTRS | A | 0.07% | |
| ZBH | C | 0.07% | |
| HUBB | B | 0.07% | |
| BR | A | 0.07% | |
| AWK | D | 0.07% | |
| DOV | A | 0.07% | |
| HSY | F | 0.07% | |
| CCL | B | 0.07% | |
| VTR | C | 0.07% | |
| LVS | C | 0.06% | |
| WAT | B | 0.06% | |
| MKC | D | 0.06% | |
| LYB | F | 0.06% | |
| MTD | D | 0.06% | |
| ES | D | 0.06% | |
| K | A | 0.06% | |
| WDC | D | 0.06% | |
| IEX | B | 0.05% | |
| CF | B | 0.05% | |
| BAX | D | 0.05% | |
| PFG | D | 0.05% | |
| KIM | A | 0.05% | |
| PNR | A | 0.05% | |
| FDS | B | 0.05% | |
| GPC | D | 0.05% | |
| BALL | D | 0.05% | |
| DGX | A | 0.05% | |
| KEY | B | 0.05% | |
| OMC | C | 0.05% | |
| MAS | D | 0.05% | |
| TSN | B | 0.05% | |
| HOLX | D | 0.05% | |
| ULTA | F | 0.05% | |
| NWSA | B | 0.04% | |
| REG | B | 0.04% | |
| SJM | D | 0.04% | |
| SWK | D | 0.04% | |
| ALLE | D | 0.04% | |
| MRNA | F | 0.04% | |
| AKAM | D | 0.04% | |
| UDR | B | 0.04% | |
| POOL | C | 0.04% | |
| JBHT | C | 0.04% | |
| HST | C | 0.04% | |
| CAG | D | 0.04% | |
| CHRW | C | 0.04% | |
| ALB | C | 0.04% | |
| TPR | B | 0.04% | |
| RVTY | F | 0.04% | |
| APTV | D | 0.04% | |
| AVY | D | 0.04% | |
| AMCR | D | 0.04% | |
| ARE | D | 0.04% | |
| DOC | D | 0.04% | |
| EL | F | 0.04% | |
| CPB | D | 0.03% | |
| HRL | D | 0.03% | |
| MGM | D | 0.03% | |
| CZR | F | 0.03% | |
| MKTX | D | 0.03% | |
| GL | B | 0.03% | |
| WYNN | D | 0.03% | |
| BXP | D | 0.03% | |
| LKQ | D | 0.03% | |
| TFX | F | 0.03% | |
| CRL | C | 0.03% | |
| IPG | D | 0.03% | |
| TAP | C | 0.03% | |
| DAY | B | 0.03% | |
| LW | C | 0.03% | |
| KMX | B | 0.03% | |
| NCLH | B | 0.03% | |
| INCY | C | 0.03% | |
| AIZ | A | 0.03% | |
| PARA | C | 0.02% | |
| DVA | B | 0.02% | |
| WBA | F | 0.02% | |
| BEN | C | 0.02% | |
| FMC | D | 0.02% | |
| RL | B | 0.02% | |
| MHK | D | 0.02% | |
| MOS | F | 0.02% | |
| HAS | D | 0.02% | |
| IVZ | B | 0.02% | |
| FRT | B | 0.02% | |
| BWA | D | 0.02% | |
| NWS | B | 0.01% |
XYLE Underweight 73 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | -2.07% | |
| WFC | A | -1.85% | |
| LNC | B | -1.57% | |
| STLD | B | -1.55% | |
| NRG | B | -1.54% | |
| META | D | -1.34% | |
| NFG | A | -1.2% | |
| GAP | C | -1.17% | |
| FDX | B | -1.16% | |
| VZ | C | -1.14% | |
| LAMR | D | -1.13% | |
| CINF | A | -1.03% | |
| BCC | B | -1.02% | |
| JHG | A | -1.02% | |
| JNJ | D | -0.97% | |
| DUK | C | -0.95% | |
| BRK.A | B | -0.93% | |
| APA | D | -0.93% | |
| JXN | C | -0.93% | |
| BLDR | D | -0.91% | |
| SO | D | -0.87% | |
| COP | C | -0.85% | |
| VICI | C | -0.81% | |
| DELL | C | -0.77% | |
| ACI | C | -0.68% | |
| HCA | F | -0.68% | |
| RS | B | -0.67% | |
| MO | A | -0.66% | |
| OGN | D | -0.65% | |
| AVT | C | -0.65% | |
| CHRD | D | -0.58% | |
| CMC | B | -0.57% | |
| MTG | C | -0.55% | |
| TEX | D | -0.52% | |
| SPG | B | -0.51% | |
| MGY | A | -0.51% | |
| CBT | C | -0.46% | |
| NTAP | C | -0.44% | |
| MLI | C | -0.4% | |
| R | B | -0.38% | |
| UNM | A | -0.37% | |
| RHI | B | -0.33% | |
| AXS | A | -0.32% | |
| BPOP | B | -0.31% | |
| OZK | B | -0.29% | |
| NUE | C | -0.29% | |
| DTE | C | -0.27% | |
| RDN | C | -0.26% | |
| MKL | A | -0.26% | |
| LNTH | D | -0.25% | |
| UFPI | B | -0.21% | |
| CRBG | B | -0.2% | |
| XEL | A | -0.18% | |
| M | D | -0.17% | |
| NXPI | D | -0.16% | |
| DINO | D | -0.14% | |
| CTSH | B | -0.13% | |
| PGR | A | -0.12% | |
| DKS | C | -0.11% | |
| COLB | A | -0.11% | |
| FHN | A | -0.1% | |
| HRB | D | -0.1% | |
| OVV | B | -0.08% | |
| AEP | D | -0.08% | |
| IBM | C | -0.07% | |
| CCI | D | -0.07% | |
| ESNT | D | -0.05% | |
| WFRD | D | -0.05% | |
| CHX | C | -0.04% | |
| SM | B | -0.02% | |
| FCNCA | A | -0.01% | |
| BKNG | A | -0.01% | |
| WSM | B | -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
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Dow Jones Component
Natural Gas
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids
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