ESGU vs. XYLG ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Global X S&P 500 Covered Call & Growth ETF (XYLG)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.72

Average Daily Volume

586,579

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.00

Average Daily Volume

13,668

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	XYLG
30 Days	2.53%	1.82%
60 Days	4.44%	4.17%
90 Days	5.36%	4.69%
12 Months	31.69%	18.99%

256 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in XYLG	Overlap
A	C	0.13%	0.09%	0.09%
AAPL	C	6.42%	6.96%	6.42%
ABBV	C	0.5%	0.76%	0.5%
ACGL	C	0.14%	0.09%	0.09%
ACN	C	0.45%	0.47%	0.45%
ADBE	F	0.62%	0.56%	0.56%
ADI	C	0.14%	0.23%	0.14%
ADM	D	0.1%	0.07%	0.07%
ADP	B	0.67%	0.24%	0.24%
ADSK	C	0.34%	0.12%	0.12%
AFL	C	0.12%	0.13%	0.12%
AIZ	B	0.11%	0.02%	0.02%
AJG	D	0.12%	0.15%	0.12%
AKAM	D	0.1%	0.03%	0.03%
AMAT	D	0.53%	0.32%	0.32%
AMD	D	0.51%	0.49%	0.49%
AMGN	B	0.45%	0.38%	0.38%
AMT	C	0.4%	0.25%	0.25%
AMZN	C	3.47%	3.51%	3.47%
ANET	B	0.2%	0.18%	0.18%
ANSS	D	0.21%	0.06%	0.06%
AVGO	C	1.45%	1.34%	1.34%
AXON	B	0.14%	0.06%	0.06%
AXP	B	0.41%	0.31%	0.31%
BAC	D	0.56%	0.58%	0.56%
BALL	C	0.1%	0.04%	0.04%
BBY	C	0.17%	0.04%	0.04%
BG	D	0.2%	0.03%	0.03%
BIIB	F	0.09%	0.06%	0.06%
BK	B	0.38%	0.11%	0.11%
BKNG	C	0.28%	0.28%	0.28%
BKR	C	0.12%	0.07%	0.07%
BLK	B	0.1%	0.26%	0.1%
BMY	C	0.16%	0.21%	0.16%
BR	D	0.44%	0.06%	0.06%
BRK.A	C	0.41%	1.82%	0.41%
C	C	0.3%	0.24%	0.24%
CAH	C	0.15%	0.06%	0.06%
CARR	B	0.19%	0.13%	0.13%
CAT	B	0.3%	0.35%	0.3%
CBRE	A	0.17%	0.08%	0.08%
CCI	C	0.37%	0.11%	0.11%
CDNS	D	0.21%	0.15%	0.15%
CEG	C	0.1%	0.12%	0.1%
CHD	D	0.21%	0.06%	0.06%
CHRW	B	0.19%	0.03%	0.03%
CI	C	0.33%	0.22%	0.22%
CL	D	0.1%	0.2%	0.1%
CLX	C	0.26%	0.04%	0.04%
CMCSA	D	0.19%	0.34%	0.19%
CMG	C	0.13%	0.16%	0.13%
CMI	C	0.41%	0.09%	0.09%
CMS	C	0.2%	0.04%	0.04%
CNC	D	0.1%	0.08%	0.08%
COF	B	0.1%	0.12%	0.1%
COP	D	0.35%	0.27%	0.27%
COST	B	0.83%	0.87%	0.83%
CPB	C	0.1%	0.02%	0.02%
CRM	D	0.59%	0.52%	0.52%
CSCO	C	0.43%	0.43%	0.43%
CVX	D	0.56%	0.52%	0.52%
D	C	0.16%	0.11%	0.11%
DAL	C	0.17%	0.06%	0.06%
DE	B	0.22%	0.22%	0.22%
DECK	C	0.18%	0.05%	0.05%
DFS	B	0.19%	0.07%	0.07%
DGX	B	0.14%	0.03%	0.03%
DHI	B	0.11%	0.13%	0.11%
DHR	B	0.39%	0.39%	0.39%
DIS	D	0.39%	0.35%	0.35%
DLR	B	0.22%	0.1%	0.1%
DLTR	F	0.07%	0.03%	0.03%
DVA	B	0.11%	0.02%	0.02%
DXCM	F	0.09%	0.06%	0.06%
EA	D	0.16%	0.08%	0.08%
ECL	B	0.42%	0.14%	0.14%
ED	C	0.1%	0.08%	0.08%
EIX	C	0.12%	0.07%	0.07%
ELV	C	0.49%	0.28%	0.28%
EQIX	C	0.33%	0.17%	0.17%
EQT	D	0.1%	0.05%	0.05%
ES	C	0.11%	0.05%	0.05%
ETN	C	0.17%	0.25%	0.17%
EW	F	0.26%	0.08%	0.08%
EXC	C	0.18%	0.08%	0.08%
EXPD	C	0.27%	0.04%	0.04%
FANG	D	0.09%	0.07%	0.07%
FDS	C	0.15%	0.04%	0.04%
FDX	C	0.11%	0.14%	0.11%
FICO	B	0.11%	0.09%	0.09%
FIS	B	0.13%	0.1%	0.1%
FOX	B	0.1%	0.01%	0.01%
FSLR	C	0.1%	0.05%	0.05%
FTV	C	0.14%	0.05%	0.05%
GDDY	C	0.09%	0.04%	0.04%
GE	B	0.47%	0.39%	0.39%
GEV	B	0.12%	0.12%	0.12%
GILD	B	0.47%	0.22%	0.22%
GIS	B	0.43%	0.09%	0.09%
GOOG	D	2.23%	1.6%	1.6%
GOOGL	D	1.14%	1.91%	1.14%
GS	C	0.34%	0.35%	0.34%
GWW	B	0.33%	0.09%	0.09%
HBAN	B	0.14%	0.05%	0.05%
HCA	B	0.16%	0.16%	0.16%
HD	B	0.99%	0.79%	0.79%
HES	F	0.29%	0.08%	0.08%
HIG	B	0.26%	0.07%	0.07%
HII	D	0.09%	0.03%	0.03%
HLT	B	0.1%	0.11%	0.1%
HOLX	B	0.1%	0.05%	0.05%
HON	D	0.37%	0.28%	0.28%
HPE	D	0.14%	0.05%	0.05%
HPQ	D	0.1%	0.06%	0.06%
HRL	C	0.1%	0.02%	0.02%
HUBB	B	0.11%	0.04%	0.04%
HWM	B	0.1%	0.08%	0.08%
IBM	B	0.57%	0.4%	0.4%
IDXX	C	0.28%	0.08%	0.08%
IEX	D	0.1%	0.03%	0.03%
IFF	B	0.1%	0.05%	0.05%
INTC	F	0.25%	0.18%	0.18%
INTU	C	0.61%	0.39%	0.39%
IP	B	0.1%	0.04%	0.04%
IPG	C	0.1%	0.03%	0.03%
IQV	C	0.16%	0.09%	0.09%
IR	C	0.1%	0.08%	0.08%
IRM	C	0.16%	0.07%	0.07%
ISRG	B	0.32%	0.37%	0.32%
IT	B	0.17%	0.08%	0.08%
J	C	0.14%	0.04%	0.04%
JBHT	D	0.1%	0.03%	0.03%
JCI	B	0.16%	0.1%	0.1%
JNJ	C	0.7%	0.88%	0.7%
JNPR	B	0.11%	0.03%	0.03%
JPM	D	1.17%	1.36%	1.17%
K	B	0.51%	0.05%	0.05%
KDP	B	0.11%	0.09%	0.09%
KEYS	C	0.21%	0.06%	0.06%
KHC	C	0.2%	0.07%	0.07%
KKR	B	0.11%	0.17%	0.11%
KMB	D	0.17%	0.11%	0.11%
KMI	B	0.26%	0.09%	0.09%
KO	C	1.03%	0.61%	0.61%
KR	C	0.23%	0.08%	0.08%
LDOS	B	0.1%	0.05%	0.05%
LIN	B	0.38%	0.48%	0.38%
LKQ	F	0.26%	0.03%	0.03%
LLY	C	1.56%	1.59%	1.56%
LOW	B	0.38%	0.3%	0.3%
LRCX	F	0.33%	0.21%	0.21%
LULU	D	0.1%	0.06%	0.06%
MA	B	0.93%	0.87%	0.87%
MCD	B	0.32%	0.46%	0.32%
MCK	F	0.28%	0.14%	0.14%
MCO	B	0.31%	0.17%	0.17%
MET	B	0.3%	0.1%	0.1%
META	B	2.16%	2.42%	2.16%
MKC	C	0.11%	0.04%	0.04%
MMC	C	0.19%	0.24%	0.19%
MMM	B	0.34%	0.15%	0.15%
MOH	D	0.1%	0.04%	0.04%
MRK	D	0.59%	0.64%	0.59%
MRNA	F	0.08%	0.05%	0.05%
MRO	C	0.09%	0.03%	0.03%
MS	D	0.41%	0.27%	0.27%
MSFT	C	6.25%	6.59%	6.25%
MTD	D	0.1%	0.06%	0.06%
MU	F	0.18%	0.21%	0.18%
NDAQ	A	0.2%	0.06%	0.06%
NEE	C	0.48%	0.36%	0.36%
NEM	B	0.2%	0.12%	0.12%
NFLX	B	0.53%	0.63%	0.53%
NI	B	0.36%	0.03%	0.03%
NOC	B	0.21%	0.16%	0.16%
NOW	B	0.6%	0.39%	0.39%
NTAP	D	0.09%	0.05%	0.05%
NTRS	A	0.1%	0.04%	0.04%
NUE	F	0.12%	0.07%	0.07%
NVDA	D	6.05%	5.72%	5.72%
NXPI	F	0.29%	0.13%	0.13%
ODFL	D	0.1%	0.08%	0.08%
OKE	B	0.34%	0.12%	0.12%
ORCL	C	0.54%	0.48%	0.48%
PANW	D	0.25%	0.24%	0.24%
PARA	F	0.1%	0.01%	0.01%
PAYX	C	0.11%	0.09%	0.09%
PEG	B	0.47%	0.08%	0.08%
PEP	C	0.44%	0.53%	0.44%
PFE	C	0.3%	0.36%	0.3%
PFG	B	0.1%	0.04%	0.04%
PG	C	0.74%	0.9%	0.74%
PGR	B	0.44%	0.33%	0.33%
PHM	B	0.11%	0.06%	0.06%
PLD	C	0.16%	0.26%	0.16%
PNC	B	0.32%	0.16%	0.16%
PNR	B	0.29%	0.04%	0.04%
POOL	C	0.1%	0.03%	0.03%
PPG	D	0.23%	0.06%	0.06%
PRU	C	0.52%	0.09%	0.09%
PSX	F	0.14%	0.12%	0.12%
PTC	D	0.14%	0.04%	0.04%
PWR	B	0.1%	0.08%	0.08%
PYPL	B	0.12%	0.16%	0.12%
QCOM	D	0.3%	0.39%	0.3%
RCL	B	0.1%	0.08%	0.08%
REGN	C	0.24%	0.26%	0.24%
RTX	C	0.44%	0.36%	0.36%
SBAC	C	0.15%	0.05%	0.05%
SBUX	C	0.25%	0.22%	0.22%
SCHW	D	0.16%	0.2%	0.16%
SLB	F	0.1%	0.12%	0.1%
SNPS	D	0.21%	0.15%	0.15%
SPGI	B	0.51%	0.36%	0.36%
STE	C	0.17%	0.05%	0.05%
STLD	F	0.1%	0.03%	0.03%
STX	C	0.1%	0.04%	0.04%
SYF	C	0.17%	0.05%	0.05%
SYK	C	0.11%	0.27%	0.11%
SYY	D	0.1%	0.09%	0.09%
T	C	0.16%	0.33%	0.16%
TAP	D	0.17%	0.03%	0.03%
TFC	C	0.12%	0.13%	0.12%
TFX	C	0.1%	0.03%	0.03%
TGT	C	0.24%	0.15%	0.15%
TMO	B	0.25%	0.51%	0.25%
TRGP	B	0.22%	0.07%	0.07%
TRMB	C	0.1%	0.03%	0.03%
TRV	C	0.2%	0.12%	0.12%
TSCO	C	0.15%	0.06%	0.06%
TSLA	C	1.34%	1.31%	1.31%
TT	B	0.44%	0.17%	0.17%
TXN	C	0.72%	0.4%	0.4%
UBER	C	0.24%	0.32%	0.24%
ULTA	D	0.1%	0.04%	0.04%
UNH	C	0.99%	1.2%	0.99%
UNP	C	0.32%	0.33%	0.32%
UPS	D	0.16%	0.21%	0.16%
URI	B	0.12%	0.1%	0.1%
USB	B	0.16%	0.16%	0.16%
V	C	1.02%	0.98%	0.98%
VLO	F	0.09%	0.09%	0.09%
VLTO	C	0.21%	0.06%	0.06%
VRTX	D	0.35%	0.26%	0.26%
VZ	B	0.41%	0.39%	0.39%
WAT	C	0.16%	0.04%	0.04%
WDC	D	0.1%	0.04%	0.04%
WELL	C	0.24%	0.16%	0.16%
WFC	D	0.09%	0.41%	0.09%
WST	D	0.1%	0.05%	0.05%
WTW	C	0.1%	0.06%	0.06%
WY	C	0.11%	0.05%	0.05%
XOM	C	0.56%	1.13%	0.56%
XYL	C	0.25%	0.07%	0.07%
ZBH	F	0.09%	0.05%	0.05%
ZTS	C	0.38%	0.19%	0.19%

ESGU Overweight 28 Positions Relative to XYLG

Symbol	Grade	Weight
CRH	B	0.36%
COR	D	0.23%
FLUT	B	0.22%
COO	B	0.2%
FERG	D	0.2%
MELI	B	0.2%
LNG	C	0.17%
WDAY	D	0.17%
WSM	D	0.15%
MRVL	C	0.14%
OVV	F	0.13%
LII	B	0.13%
VEEV	C	0.12%
FBIN	B	0.12%
CNH	D	0.12%
EME	B	0.11%
FI	A	0.11%
MDB	D	0.11%
LH	C	0.1%
TWLO	D	0.1%
WTRG	D	0.1%
HUBS	D	0.1%
OC	D	0.1%
DELL	D	0.1%
TEAM	D	0.1%
AVTR	B	0.1%
SNOW	F	0.09%
ALNY	C	0.09%

ESGU Underweight 240 Positions Relative to XYLG

Symbol	Grade	Weight
WMT	C	-0.72%
ABT	C	-0.44%
PM	C	-0.43%
TJX	B	-0.29%
LMT	C	-0.27%
MDT	C	-0.26%
BSX	B	-0.26%
CB	B	-0.25%
MDLZ	B	-0.23%
TMUS	C	-0.22%
SO	B	-0.22%
BX	B	-0.22%
KLAC	D	-0.21%
ICE	C	-0.21%
BA	F	-0.21%
NKE	D	-0.21%
MO	C	-0.2%
SHW	B	-0.19%
DUK	C	-0.19%
CME	C	-0.17%
CVS	D	-0.16%
TDG	B	-0.16%
PH	B	-0.16%
APH	D	-0.16%
AON	B	-0.16%
WM	D	-0.16%
MSI	B	-0.16%
ORLY	C	-0.15%
GD	B	-0.15%
EOG	D	-0.15%
ITW	C	-0.15%
BDX	D	-0.15%
CSX	D	-0.14%
CTAS	B	-0.14%
ROP	C	-0.13%
FCX	D	-0.13%
EMR	D	-0.13%
APD	B	-0.13%
ABNB	D	-0.12%
AEP	C	-0.12%
O	C	-0.12%
GM	C	-0.12%
PSA	B	-0.12%
SPG	B	-0.12%
WMB	B	-0.12%
CRWD	D	-0.12%
MAR	C	-0.12%
MPC	F	-0.12%
AZO	D	-0.12%
NSC	C	-0.12%
ALL	B	-0.11%
ROST	C	-0.11%
FTNT	C	-0.11%
SRE	C	-0.11%
PCAR	D	-0.11%
CPRT	D	-0.1%
LEN	B	-0.1%
TEL	D	-0.1%
KVUE	C	-0.1%
AIG	D	-0.1%
STZ	D	-0.09%
CTVA	B	-0.09%
F	F	-0.09%
MPWR	C	-0.09%
RSG	D	-0.09%
MSCI	C	-0.09%
AMP	A	-0.09%
MCHP	F	-0.09%
LHX	C	-0.09%
PCG	C	-0.09%
HUM	F	-0.09%
MNST	D	-0.08%
XEL	B	-0.08%
VICI	C	-0.08%
GEHC	C	-0.08%
DOW	D	-0.08%
CTSH	C	-0.08%
AME	C	-0.08%
OTIS	C	-0.08%
EXR	B	-0.08%
FAST	C	-0.08%
VRSK	D	-0.08%
YUM	D	-0.08%
RMD	C	-0.08%
EFX	B	-0.08%
HSY	C	-0.07%
GLW	C	-0.07%
MLM	D	-0.07%
AVB	B	-0.07%
CHTR	D	-0.07%
VMC	D	-0.07%
WEC	C	-0.07%
ON	D	-0.07%
CSGP	D	-0.07%
OXY	F	-0.07%
DD	B	-0.07%
VST	C	-0.06%
ETR	B	-0.06%
PPL	C	-0.06%
FITB	B	-0.06%
GRMN	D	-0.06%
WAB	B	-0.06%
STT	A	-0.06%
AWK	B	-0.06%
ROK	D	-0.06%
NVR	B	-0.06%
GPN	D	-0.06%
MTB	B	-0.06%
CDW	D	-0.06%
VTR	C	-0.06%
EBAY	B	-0.06%
APTV	D	-0.05%
RJF	C	-0.05%
TROW	D	-0.05%
CPAY	B	-0.05%
BAX	C	-0.05%
FE	C	-0.05%
INVH	C	-0.05%
SMCI	F	-0.05%
OMC	B	-0.05%
ATO	B	-0.05%
BRO	C	-0.05%
LYB	D	-0.05%
DOV	B	-0.05%
CINF	B	-0.05%
TYL	C	-0.05%
HAL	F	-0.05%
EQR	B	-0.05%
DTE	C	-0.05%
SW	B	-0.05%
TTWO	C	-0.05%
DVN	F	-0.05%
AEE	C	-0.05%
NDSN	C	-0.04%
SWK	B	-0.04%
L	C	-0.04%
KIM	C	-0.04%
WRB	C	-0.04%
VRSN	D	-0.04%
CF	C	-0.04%
AVY	C	-0.04%
CTRA	D	-0.04%
TXT	D	-0.04%
CNP	C	-0.04%
CAG	C	-0.04%
CCL	C	-0.04%
UAL	C	-0.04%
MAA	B	-0.04%
EXPE	C	-0.04%
AMCR	B	-0.04%
TSN	C	-0.04%
MAS	B	-0.04%
DOC	C	-0.04%
PODD	B	-0.04%
LUV	C	-0.04%
LNT	B	-0.04%
CFG	C	-0.04%
DG	F	-0.04%
PKG	B	-0.04%
ESS	B	-0.04%
TER	D	-0.04%
BLDR	C	-0.04%
RF	B	-0.04%
TDY	B	-0.04%
EL	F	-0.04%
GPC	D	-0.04%
DRI	B	-0.04%
ARE	C	-0.04%
CBOE	C	-0.04%
TECH	C	-0.03%
CRL	F	-0.03%
JBL	D	-0.03%
INCY	C	-0.03%
CTLT	B	-0.03%
NWSA	D	-0.03%
MKTX	C	-0.03%
CPT	B	-0.03%
ENPH	D	-0.03%
VTRS	D	-0.03%
SNA	C	-0.03%
EVRG	B	-0.03%
LYV	B	-0.03%
DPZ	F	-0.03%
EPAM	F	-0.03%
JKHY	B	-0.03%
KEY	B	-0.03%
FFIV	B	-0.03%
SJM	C	-0.03%
LVS	D	-0.03%
ROL	C	-0.03%
ALGN	D	-0.03%
SWKS	D	-0.03%
NRG	C	-0.03%
EG	C	-0.03%
UHS	B	-0.03%
WBD	D	-0.03%
UDR	C	-0.03%
ZBRA	B	-0.03%
FRT	C	-0.02%
WBA	F	-0.02%
ETSY	F	-0.02%
NCLH	C	-0.02%
MHK	C	-0.02%
IVZ	B	-0.02%
FOXA	B	-0.02%
APA	F	-0.02%
AOS	D	-0.02%
BIO	C	-0.02%
AAL	D	-0.02%
GL	C	-0.02%
PNW	C	-0.02%
MOS	F	-0.02%
QRVO	F	-0.02%
MGM	F	-0.02%
EMN	B	-0.02%
GNRC	D	-0.02%
FMC	C	-0.02%
TPR	C	-0.02%
CZR	C	-0.02%
LW	D	-0.02%
BWA	D	-0.02%
SOLV	C	-0.02%
PAYC	D	-0.02%
DAY	D	-0.02%
HAS	B	-0.02%
HST	C	-0.02%
HSIC	C	-0.02%
AES	C	-0.02%
ALB	D	-0.02%
ALLE	B	-0.02%
BXP	B	-0.02%
REG	C	-0.02%
MTCH	C	-0.02%
CE	F	-0.02%
KMX	D	-0.02%
NWS	D	-0.01%
BBWI	F	-0.01%
BEN	F	-0.01%
WYNN	D	-0.01%
RL	C	-0.01%