XYLE vs. VOO ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Vanguard S&P 500 ETF (VOO)

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

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$547.47

Average Daily Volume

5,104,303

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	VOO
30 Days	1.90%	3.05%
60 Days	3.94%	4.57%
90 Days	5.73%	6.29%
12 Months	18.49%	32.77%

313 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in VOO	Overlap
A	D	0.11%	0.08%	0.08%
AAPL	C	9.84%	7.11%	7.11%
ABBV	D	0.85%	0.75%	0.75%
ABT	B	0.56%	0.41%	0.41%
ACGL	D	0.11%	0.08%	0.08%
ACN	C	0.65%	0.45%	0.45%
ADBE	C	0.67%	0.44%	0.44%
ADM	D	0.07%	0.05%	0.05%
ADP	B	0.35%	0.24%	0.24%
ADSK	A	0.18%	0.13%	0.13%
AFL	B	0.16%	0.11%	0.11%
AIG	B	0.14%	0.1%	0.1%
AIZ	A	0.02%	0.02%	0.02%
AJG	B	0.19%	0.13%	0.13%
AKAM	D	0.04%	0.03%	0.03%
ALB	C	0.04%	0.02%	0.02%
ALL	A	0.14%	0.1%	0.1%
ALLE	D	0.04%	0.03%	0.03%
AMAT	F	0.44%	0.31%	0.31%
AMCR	D	0.04%	0.03%	0.03%
AMD	F	0.63%	0.48%	0.48%
AME	A	0.13%	0.09%	0.09%
AMGN	D	0.45%	0.36%	0.36%
AMP	A	0.15%	0.1%	0.1%
AMT	D	0.26%	0.21%	0.21%
AON	A	0.22%	0.17%	0.17%
APD	A	0.2%	0.14%	0.14%
APTV	D	0.04%	0.03%	0.03%
ARE	D	0.05%	0.04%	0.04%
AVB	B	0.1%	0.07%	0.07%
AVY	D	0.04%	0.03%	0.03%
AWK	D	0.07%	0.06%	0.06%
AXON	A	0.13%	0.06%	0.06%
AXP	A	0.45%	0.31%	0.31%
BAC	A	0.87%	0.58%	0.58%
BALL	D	0.05%	0.04%	0.04%
BAX	D	0.05%	0.04%	0.04%
BBY	D	0.05%	0.04%	0.04%
BDX	F	0.18%	0.14%	0.14%
BEN	C	0.02%	0.01%	0.01%
BIIB	F	0.07%	0.05%	0.05%
BK	A	0.17%	0.12%	0.12%
BKR	B	0.12%	0.08%	0.08%
BLK	C	0.44%	0.28%	0.28%
BMY	B	0.34%	0.23%	0.23%
BR	A	0.07%	0.05%	0.05%
BSX	B	0.36%	0.26%	0.26%
BWA	D	0.03%	0.02%	0.02%
BXP	D	0.03%	0.02%	0.02%
C	A	0.37%	0.25%	0.25%
CAG	D	0.04%	0.03%	0.03%
CAH	B	0.09%	0.05%	0.05%
CARR	D	0.17%	0.13%	0.13%
CAT	B	0.53%	0.38%	0.38%
CB	C	0.3%	0.22%	0.22%
CBOE	B	0.06%	0.05%	0.05%
CBRE	B	0.11%	0.08%	0.08%
CCL	B	0.07%	0.05%	0.05%
CF	B	0.05%	0.03%	0.03%
CFG	B	0.06%	0.04%	0.04%
CHRW	C	0.04%	0.03%	0.03%
CI	F	0.26%	0.18%	0.18%
CL	D	0.21%	0.16%	0.16%
CMCSA	B	0.47%	0.35%	0.35%
CME	A	0.22%	0.17%	0.17%
CMG	B	0.24%	0.16%	0.16%
CMI	A	0.13%	0.09%	0.09%
CNC	D	0.09%	0.07%	0.07%
COF	B	0.2%	0.13%	0.13%
COR	B	0.12%	0.08%	0.08%
COST	B	1.16%	0.8%	0.8%
CPAY	A	0.08%	0.05%	0.05%
CPB	D	0.03%	0.02%	0.02%
CRL	C	0.02%	0.02%	0.02%
CRM	B	0.91%	0.58%	0.58%
CSCO	B	0.65%	0.46%	0.46%
CSGP	D	0.09%	0.06%	0.06%
CSX	B	0.2%	0.14%	0.14%
CTAS	B	0.21%	0.15%	0.15%
CTVA	C	0.12%	0.09%	0.09%
CVS	D	0.2%	0.15%	0.15%
CVX	A	0.77%	0.52%	0.52%
CZR	F	0.03%	0.02%	0.02%
DAL	C	0.12%	0.08%	0.08%
DAY	B	0.03%	0.02%	0.02%
DE	A	0.29%	0.21%	0.21%
DECK	A	0.08%	0.05%	0.05%
DFS	B	0.13%	0.08%	0.08%
DGX	A	0.05%	0.04%	0.04%
DHI	D	0.14%	0.1%	0.1%
DHR	F	0.43%	0.33%	0.33%
DIS	B	0.56%	0.36%	0.36%
DLR	B	0.16%	0.11%	0.11%
DOC	D	0.04%	0.03%	0.03%
DOV	A	0.07%	0.05%	0.05%
DOW	F	0.09%	0.07%	0.07%
DVA	B	0.02%	0.01%	0.01%
DVN	F	0.07%	0.05%	0.05%
EA	A	0.11%	0.08%	0.08%
EBAY	D	0.09%	0.06%	0.06%
ECL	D	0.17%	0.13%	0.13%
ED	D	0.1%	0.07%	0.07%
EG	C	0.04%	0.03%	0.03%
EIX	B	0.09%	0.07%	0.07%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.26%	0.19%	0.19%
EMR	A	0.22%	0.13%	0.13%
EQIX	A	0.24%	0.18%	0.18%
EQR	B	0.08%	0.05%	0.05%
EQT	B	0.07%	0.04%	0.04%
ES	D	0.06%	0.05%	0.05%
ETN	A	0.4%	0.27%	0.27%
ETR	B	0.09%	0.07%	0.07%
EW	C	0.12%	0.08%	0.08%
EXC	C	0.11%	0.08%	0.08%
EXPE	B	0.07%	0.04%	0.04%
EXR	D	0.1%	0.07%	0.07%
FANG	D	0.09%	0.07%	0.07%
FCX	D	0.18%	0.13%	0.13%
FDS	B	0.05%	0.04%	0.04%
FI	A	0.34%	0.24%	0.24%
FIS	C	0.13%	0.1%	0.1%
FITB	A	0.09%	0.06%	0.06%
FMC	D	0.02%	0.02%	0.02%
FRT	B	0.02%	0.02%	0.02%
FTV	C	0.08%	0.05%	0.05%
GE	D	0.54%	0.39%	0.39%
GILD	C	0.32%	0.23%	0.23%
GIS	D	0.1%	0.08%	0.08%
GL	B	0.03%	0.02%	0.02%
GM	B	0.19%	0.12%	0.12%
GOOG	C	2.4%	1.72%	1.72%
GOOGL	C	2.91%	2.08%	2.08%
GPC	D	0.05%	0.03%	0.03%
GPN	B	0.09%	0.04%	0.04%
GS	A	0.53%	0.33%	0.33%
GWW	B	0.19%	0.1%	0.1%
HAL	C	0.08%	0.05%	0.05%
HAS	D	0.02%	0.02%	0.02%
HBAN	A	0.07%	0.05%	0.05%
HD	A	1.13%	0.81%	0.81%
HES	B	0.11%	0.08%	0.08%
HIG	B	0.1%	0.07%	0.07%
HLT	A	0.17%	0.12%	0.12%
HOLX	D	0.05%	0.04%	0.04%
HPE	B	0.08%	0.05%	0.05%
HPQ	B	0.09%	0.07%	0.07%
HRL	D	0.03%	0.02%	0.02%
HST	C	0.04%	0.03%	0.03%
HSY	F	0.08%	0.05%	0.05%
HUBB	B	0.07%	0.05%	0.05%
HUM	C	0.09%	0.06%	0.06%
ICE	C	0.25%	0.19%	0.19%
IDXX	F	0.09%	0.07%	0.07%
IEX	B	0.05%	0.03%	0.03%
IFF	D	0.07%	0.05%	0.05%
INCY	C	0.04%	0.02%	0.02%
INTC	D	0.31%	0.19%	0.19%
IPG	D	0.03%	0.02%	0.02%
IR	B	0.12%	0.08%	0.08%
IRM	D	0.1%	0.08%	0.08%
ITW	B	0.2%	0.15%	0.15%
IVZ	B	0.02%	0.02%	0.02%
JBHT	C	0.04%	0.03%	0.03%
JCI	C	0.16%	0.1%	0.1%
JKHY	D	0.04%	0.03%	0.03%
JPM	A	1.94%	1.31%	1.31%
K	A	0.06%	0.04%	0.04%
KDP	D	0.1%	0.08%	0.08%
KEY	B	0.05%	0.03%	0.03%
KHC	F	0.07%	0.06%	0.06%
KIM	A	0.05%	0.03%	0.03%
KLAC	D	0.24%	0.19%	0.19%
KMI	A	0.15%	0.1%	0.1%
KMX	B	0.03%	0.02%	0.02%
KO	D	0.68%	0.52%	0.52%
KR	B	0.11%	0.07%	0.07%
LIN	D	0.62%	0.45%	0.45%
LKQ	D	0.03%	0.02%	0.02%
LLY	F	1.78%	1.36%	1.36%
LOW	D	0.43%	0.31%	0.31%
LRCX	F	0.28%	0.2%	0.2%
LULU	C	0.1%	0.07%	0.07%
LVS	C	0.05%	0.04%	0.04%
LW	C	0.03%	0.02%	0.02%
LYB	F	0.06%	0.05%	0.05%
MA	C	1.2%	0.85%	0.85%
MAR	B	0.18%	0.13%	0.13%
MAS	D	0.05%	0.04%	0.04%
MCD	D	0.6%	0.43%	0.43%
MCO	B	0.2%	0.15%	0.15%
MDLZ	F	0.24%	0.19%	0.19%
MDT	D	0.32%	0.24%	0.24%
MET	A	0.14%	0.1%	0.1%
MGM	D	0.03%	0.02%	0.02%
MHK	D	0.01%	0.01%	0.01%
MKC	D	0.06%	0.04%	0.04%
MKTX	D	0.03%	0.02%	0.02%
MMC	B	0.3%	0.22%	0.22%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.15%	0.1%	0.1%
MRK	F	0.7%	0.54%	0.54%
MRNA	F	0.04%	0.04%	0.04%
MS	A	0.46%	0.3%	0.3%
MSCI	C	0.13%	0.09%	0.09%
MSFT	F	9.01%	6.26%	6.26%
MTB	A	0.1%	0.07%	0.07%
MTD	D	0.07%	0.06%	0.06%
MU	D	0.31%	0.23%	0.23%
NCLH	B	0.03%	0.02%	0.02%
NDAQ	A	0.09%	0.06%	0.06%
NEE	D	0.44%	0.34%	0.34%
NEM	D	0.14%	0.11%	0.11%
NKE	D	0.25%	0.19%	0.19%
NSC	B	0.17%	0.12%	0.12%
NTRS	A	0.07%	0.04%	0.04%
NVDA	C	10.25%	6.76%	6.76%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.04%	0.02%	0.02%
OKE	A	0.18%	0.12%	0.12%
OMC	C	0.06%	0.04%	0.04%
ON	D	0.08%	0.06%	0.06%
OTIS	C	0.12%	0.08%	0.08%
OXY	D	0.1%	0.07%	0.07%
PARA	C	0.02%	0.01%	0.01%
PAYX	C	0.13%	0.09%	0.09%
PCAR	B	0.18%	0.11%	0.11%
PEG	A	0.13%	0.09%	0.09%
PEP	F	0.63%	0.47%	0.47%
PFG	D	0.05%	0.04%	0.04%
PG	A	1.11%	0.81%	0.81%
PH	A	0.26%	0.17%	0.17%
PHM	D	0.08%	0.06%	0.06%
PLD	D	0.31%	0.22%	0.22%
PNC	B	0.23%	0.16%	0.16%
PNR	A	0.05%	0.03%	0.03%
POOL	C	0.04%	0.03%	0.03%
PPG	F	0.08%	0.06%	0.06%
PRU	A	0.13%	0.09%	0.09%
PSA	D	0.14%	0.11%	0.11%
PSX	C	0.16%	0.11%	0.11%
PWR	A	0.14%	0.09%	0.09%
PYPL	B	0.24%	0.17%	0.17%
QCOM	F	0.53%	0.38%	0.38%
RCL	A	0.16%	0.1%	0.1%
REG	B	0.03%	0.02%	0.02%
REGN	F	0.25%	0.18%	0.18%
RF	A	0.07%	0.05%	0.05%
RJF	A	0.08%	0.06%	0.06%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.1%	0.07%	0.07%
ROK	B	0.09%	0.06%	0.06%
ROST	C	0.13%	0.1%	0.1%
RSG	A	0.12%	0.08%	0.08%
RVTY	F	0.04%	0.03%	0.03%
SBAC	D	0.07%	0.05%	0.05%
SBUX	A	0.32%	0.23%	0.23%
SCHW	B	0.35%	0.22%	0.22%
SHW	A	0.24%	0.17%	0.17%
SJM	D	0.03%	0.03%	0.03%
SLB	C	0.18%	0.12%	0.12%
SPGI	C	0.46%	0.32%	0.32%
SRE	A	0.17%	0.11%	0.11%
STT	A	0.08%	0.06%	0.06%
SW	A	0.07%	0.05%	0.05%
SWK	D	0.04%	0.03%	0.03%
SYF	B	0.07%	0.05%	0.05%
SYK	C	0.36%	0.25%	0.25%
SYY	B	0.11%	0.08%	0.08%
T	A	0.45%	0.33%	0.33%
TAP	C	0.03%	0.02%	0.02%
TFC	A	0.18%	0.12%	0.12%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.2%	0.14%	0.14%
TJX	A	0.39%	0.26%	0.26%
TMUS	B	0.32%	0.23%	0.23%
TPR	B	0.04%	0.02%	0.02%
TRGP	B	0.12%	0.08%	0.08%
TROW	B	0.08%	0.05%	0.05%
TRV	B	0.16%	0.12%	0.12%
TSCO	D	0.09%	0.06%	0.06%
TSLA	B	2.44%	1.44%	1.44%
TSN	B	0.05%	0.03%	0.03%
TT	A	0.26%	0.17%	0.17%
TTWO	A	0.08%	0.05%	0.05%
UBER	D	0.42%	0.31%	0.31%
UDR	B	0.04%	0.03%	0.03%
ULTA	F	0.04%	0.04%	0.04%
UNH	C	1.56%	1.08%	1.08%
UNP	C	0.41%	0.29%	0.29%
UPS	C	0.28%	0.2%	0.2%
URI	B	0.18%	0.11%	0.11%
USB	A	0.22%	0.16%	0.16%
V	A	1.46%	1.0%	1.0%
VLO	C	0.13%	0.09%	0.09%
VRSK	A	0.12%	0.08%	0.08%
VTR	C	0.07%	0.06%	0.06%
WAB	B	0.09%	0.07%	0.07%
WAT	B	0.06%	0.04%	0.04%
WBA	F	0.02%	0.01%	0.01%
WDC	D	0.06%	0.04%	0.04%
WELL	A	0.23%	0.16%	0.16%
WM	A	0.23%	0.16%	0.16%
WMB	A	0.19%	0.13%	0.13%
WMT	A	1.03%	0.74%	0.74%
WTW	B	0.08%	0.06%	0.06%
WY	D	0.07%	0.05%	0.05%
WYNN	D	0.03%	0.02%	0.02%
XOM	B	1.51%	1.07%	1.07%
XYL	D	0.08%	0.06%	0.06%
YUM	B	0.11%	0.08%	0.08%
ZBH	C	0.07%	0.05%	0.05%
ZTS	D	0.22%	0.17%	0.17%

XYLE Overweight 0 Positions Relative to VOO

	Symbol	Grade	Weight

XYLE Underweight 186 Positions Relative to VOO

Symbol	Grade	Weight
AMZN	C	-3.61%
META	D	-2.57%
BRK.A	B	-1.71%
AVGO	D	-1.64%
JNJ	D	-0.8%
NFLX	A	-0.67%
ORCL	B	-0.56%
WFC	A	-0.46%
PM	B	-0.43%
TMO	F	-0.43%
NOW	A	-0.4%
IBM	C	-0.39%
TXN	C	-0.38%
VZ	C	-0.37%
ISRG	A	-0.37%
INTU	C	-0.35%
PFE	D	-0.33%
RTX	C	-0.33%
BKNG	A	-0.32%
PGR	A	-0.29%
HON	B	-0.28%
COP	C	-0.26%
BX	A	-0.25%
VRTX	F	-0.25%
LMT	D	-0.24%
PANW	C	-0.24%
BA	F	-0.23%
ADI	D	-0.23%
SO	D	-0.21%
ANET	C	-0.21%
MO	A	-0.19%
KKR	A	-0.19%
DUK	C	-0.18%
APH	A	-0.17%
CEG	D	-0.17%
GEV	B	-0.17%
PLTR	B	-0.17%
MSI	B	-0.16%
GD	F	-0.16%
CDNS	B	-0.16%
SNPS	B	-0.16%
MMM	D	-0.15%
TDG	D	-0.15%
HCA	F	-0.14%
ORLY	B	-0.14%
CRWD	B	-0.14%
EOG	A	-0.14%
NOC	D	-0.14%
FDX	B	-0.13%
MCK	B	-0.13%
ROP	B	-0.12%
ABNB	C	-0.12%
NXPI	D	-0.12%
AZO	C	-0.11%
O	D	-0.11%
SPG	B	-0.11%
AEP	D	-0.11%
CCI	D	-0.1%
LHX	C	-0.1%
FICO	B	-0.1%
FTNT	C	-0.1%
D	C	-0.1%
LEN	D	-0.09%
VST	B	-0.09%
PCG	A	-0.09%
KVUE	A	-0.09%
FAST	B	-0.09%
CPRT	A	-0.09%
KMB	D	-0.09%
STZ	D	-0.08%
GLW	B	-0.08%
CTSH	B	-0.08%
MPWR	F	-0.08%
MNST	C	-0.08%
XEL	A	-0.08%
ODFL	B	-0.08%
IT	C	-0.08%
MCHP	D	-0.08%
GEHC	F	-0.08%
F	C	-0.08%
HWM	A	-0.08%
CHTR	C	-0.07%
EFX	F	-0.07%
NUE	C	-0.07%
DD	D	-0.07%
DELL	C	-0.07%
IQV	D	-0.07%
VMC	B	-0.07%
MLM	B	-0.07%
ANSS	B	-0.06%
NVR	D	-0.06%
DXCM	D	-0.06%
WEC	A	-0.06%
GRMN	B	-0.06%
VICI	C	-0.06%
STE	F	-0.05%
CINF	A	-0.05%
PTC	A	-0.05%
WST	C	-0.05%
AEE	A	-0.05%
GDDY	A	-0.05%
NTAP	C	-0.05%
PPL	B	-0.05%
CHD	B	-0.05%
LDOS	C	-0.05%
BRO	B	-0.05%
CDW	F	-0.05%
VLTO	D	-0.05%
DTE	C	-0.05%
UAL	A	-0.05%
TYL	B	-0.05%
KEYS	A	-0.05%
WRB	A	-0.04%
TER	D	-0.04%
SNA	A	-0.04%
DG	F	-0.04%
J	F	-0.04%
CTRA	B	-0.04%
MAA	B	-0.04%
INVH	D	-0.04%
WBD	C	-0.04%
ESS	B	-0.04%
LUV	C	-0.04%
LYV	A	-0.04%
NRG	B	-0.04%
STLD	B	-0.04%
MOH	F	-0.04%
DRI	B	-0.04%
LH	C	-0.04%
CNP	B	-0.04%
IP	B	-0.04%
CLX	B	-0.04%
ZBRA	B	-0.04%
BLDR	D	-0.04%
PKG	A	-0.04%
CMS	C	-0.04%
FSLR	F	-0.04%
STX	D	-0.04%
TDY	B	-0.04%
FE	C	-0.04%
ATO	A	-0.04%
UHS	D	-0.03%
EMN	D	-0.03%
CPT	B	-0.03%
JNPR	F	-0.03%
DLTR	F	-0.03%
ROL	B	-0.03%
NDSN	B	-0.03%
FFIV	B	-0.03%
CE	F	-0.03%
VTRS	A	-0.03%
EVRG	A	-0.03%
JBL	B	-0.03%
SWKS	F	-0.03%
L	A	-0.03%
ALGN	D	-0.03%
DPZ	C	-0.03%
SMCI	F	-0.03%
TRMB	B	-0.03%
VRSN	F	-0.03%
TXT	D	-0.03%
LNT	A	-0.03%
MRO	B	-0.03%
GEN	B	-0.03%
NI	A	-0.03%
PODD	C	-0.03%
EXPD	D	-0.03%
HII	D	-0.02%
APA	D	-0.02%
HSIC	B	-0.02%
AOS	F	-0.02%
MTCH	D	-0.02%
FOXA	B	-0.02%
GNRC	B	-0.02%
PNW	B	-0.02%
SOLV	C	-0.02%
PAYC	B	-0.02%
CTLT	B	-0.02%
EPAM	C	-0.02%
ERIE	D	-0.02%
ENPH	F	-0.02%
TECH	D	-0.02%
AES	F	-0.02%
BG	F	-0.02%
FOX	A	-0.01%
QRVO	F	-0.01%