EVUS vs. XYLG ETF Comparison

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$29.79

Average Daily Volume

2,107

Number of Holdings ^*

234

* 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

$31.88

Average Daily Volume

13,668

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	XYLG
30 Days	3.88%	1.82%
60 Days	6.21%	4.17%
90 Days	8.96%	4.69%
12 Months	24.19%	18.99%

216 Overlapping Holdings

	Symbol	Grade	Weight in EVUS	Weight in XYLG	Overlap
	A	C	0.21%	0.09%	0.09%
	ABBV	C	1.1%	0.76%	0.76%
	ABT	C	0.25%	0.44%	0.25%
	ACGL	C	0.19%	0.09%	0.09%
	ACN	C	0.57%	0.47%	0.47%
	ADI	C	0.29%	0.23%	0.23%
	ADM	D	0.12%	0.07%	0.07%
	ADP	B	1.18%	0.24%	0.24%
	AFL	C	0.23%	0.13%	0.13%
	AIZ	B	0.18%	0.02%	0.02%
	AKAM	D	0.14%	0.03%	0.03%
	ALLE	B	0.16%	0.02%	0.02%
	AMGN	B	0.9%	0.38%	0.38%
	AMT	C	0.72%	0.25%	0.25%
	ANSS	D	0.34%	0.06%	0.06%
	APD	B	0.1%	0.13%	0.1%
	AVGO	C	3.03%	1.34%	1.34%
	AVY	C	0.11%	0.04%	0.04%
	AXP	B	0.84%	0.31%	0.31%
	BAC	D	1.14%	0.58%	0.58%
	BALL	C	0.12%	0.04%	0.04%
	BBY	C	0.32%	0.04%	0.04%
	BG	D	0.35%	0.03%	0.03%
	BIIB	F	0.13%	0.06%	0.06%
	BK	B	0.67%	0.11%	0.11%
	BKR	C	0.25%	0.07%	0.07%
	BLK	B	0.28%	0.26%	0.26%
	BMY	C	0.36%	0.21%	0.21%
	BR	D	0.71%	0.06%	0.06%
	BRK.A	C	1.17%	1.82%	1.17%
	BXP	B	0.12%	0.02%	0.02%
	C	C	0.59%	0.24%	0.24%
	CAG	C	0.11%	0.04%	0.04%
	CAH	C	0.31%	0.06%	0.06%
	CARR	B	0.42%	0.13%	0.13%
	CAT	B	0.7%	0.35%	0.35%
	CB	B	0.13%	0.25%	0.13%
	CBOE	C	0.11%	0.04%	0.04%
	CBRE	A	0.32%	0.08%	0.08%
	CCI	C	0.7%	0.11%	0.11%
	CHD	D	0.27%	0.06%	0.06%
	CHRW	B	0.38%	0.03%	0.03%
	CI	C	0.67%	0.22%	0.22%
	CLX	C	0.44%	0.04%	0.04%
	CMCSA	D	0.38%	0.34%	0.34%
	CMI	C	0.67%	0.09%	0.09%
	CMS	C	0.41%	0.04%	0.04%
	CNC	D	0.24%	0.08%	0.08%
	COF	B	0.14%	0.12%	0.12%
	COP	D	0.77%	0.27%	0.27%
	CPB	C	0.15%	0.02%	0.02%
	CSCO	C	0.9%	0.43%	0.43%
	CVS	D	0.1%	0.16%	0.1%
	CVX	D	1.14%	0.52%	0.52%
	D	C	0.29%	0.11%	0.11%
	DAL	C	0.22%	0.06%	0.06%
	DD	B	0.09%	0.07%	0.07%
	DE	B	0.44%	0.22%	0.22%
	DFS	B	0.35%	0.07%	0.07%
	DG	F	0.07%	0.04%	0.04%
	DGX	B	0.29%	0.03%	0.03%
	DHI	B	0.2%	0.13%	0.13%
	DHR	B	0.86%	0.39%	0.39%
	DIS	D	0.73%	0.35%	0.35%
	DLR	B	0.41%	0.1%	0.1%
	DLTR	F	0.07%	0.03%	0.03%
	DOV	B	0.1%	0.05%	0.05%
	DOW	D	0.12%	0.08%	0.08%
	EA	D	0.37%	0.08%	0.08%
	ECL	B	0.68%	0.14%	0.14%
	ED	C	0.27%	0.08%	0.08%
	EIX	C	0.29%	0.07%	0.07%
	ELV	C	0.94%	0.28%	0.28%
	EQIX	C	0.59%	0.17%	0.17%
	EQT	D	0.12%	0.05%	0.05%
	ES	C	0.26%	0.05%	0.05%
	ETN	C	0.25%	0.25%	0.25%
	EXC	C	0.37%	0.08%	0.08%
	EXPD	C	0.54%	0.04%	0.04%
	FANG	D	0.11%	0.07%	0.07%
	FDS	C	0.18%	0.04%	0.04%
	FDX	C	0.24%	0.14%	0.14%
	FIS	B	0.25%	0.1%	0.1%
	FOX	B	0.11%	0.01%	0.01%
	FSLR	C	0.13%	0.05%	0.05%
	FTV	C	0.27%	0.05%	0.05%
	GEHC	C	0.1%	0.08%	0.08%
	GEV	B	0.16%	0.12%	0.12%
	GILD	B	0.93%	0.22%	0.22%
	GIS	B	0.72%	0.09%	0.09%
	GS	C	0.71%	0.35%	0.35%
	HBAN	B	0.24%	0.05%	0.05%
	HCA	B	0.36%	0.16%	0.16%
	HD	B	1.99%	0.79%	0.79%
	HIG	B	0.48%	0.07%	0.07%
	HII	D	0.17%	0.03%	0.03%
	HOLX	B	0.15%	0.05%	0.05%
	HON	D	0.79%	0.28%	0.28%
	HPE	D	0.29%	0.05%	0.05%
	HPQ	D	0.15%	0.06%	0.06%
	HRL	C	0.13%	0.02%	0.02%
	HUBB	B	0.13%	0.04%	0.04%
	HUM	F	0.12%	0.09%	0.09%
	IBM	B	1.23%	0.4%	0.4%
	ICE	C	0.11%	0.21%	0.11%
	IEX	D	0.16%	0.03%	0.03%
	IFF	B	0.14%	0.05%	0.05%
	INTC	F	0.48%	0.18%	0.18%
	IP	B	0.14%	0.04%	0.04%
	IPG	C	0.1%	0.03%	0.03%
	IR	C	0.12%	0.08%	0.08%
	IRM	C	0.36%	0.07%	0.07%
	ITW	C	0.11%	0.15%	0.11%
	J	C	0.23%	0.04%	0.04%
	JBHT	D	0.16%	0.03%	0.03%
	JCI	B	0.34%	0.1%	0.1%
	JNJ	C	1.58%	0.88%	0.88%
	JNPR	B	0.13%	0.03%	0.03%
	JPM	D	2.43%	1.36%	1.36%
	K	B	0.92%	0.05%	0.05%
	KDP	B	0.26%	0.09%	0.09%
	KEYS	C	0.35%	0.06%	0.06%
	KHC	C	0.31%	0.07%	0.07%
	KMB	D	0.39%	0.11%	0.11%
	KMI	B	0.63%	0.09%	0.09%
	KMX	D	0.09%	0.02%	0.02%
	KO	C	1.96%	0.61%	0.61%
	KR	C	0.41%	0.08%	0.08%
	LDOS	B	0.11%	0.05%	0.05%
	LIN	B	0.53%	0.48%	0.48%
	LKQ	F	0.43%	0.03%	0.03%
	LOW	B	0.75%	0.3%	0.3%
	LYB	D	0.09%	0.05%	0.05%
	MCD	B	0.66%	0.46%	0.46%
	MDLZ	B	0.1%	0.23%	0.1%
	MET	B	0.5%	0.1%	0.1%
	MKC	C	0.16%	0.04%	0.04%
	MKTX	C	0.11%	0.03%	0.03%
	MMC	C	0.26%	0.24%	0.24%
	MMM	B	0.64%	0.15%	0.15%
	MRK	D	0.64%	0.64%	0.64%
	MRO	C	0.17%	0.03%	0.03%
	MS	D	0.82%	0.27%	0.27%
	MU	F	0.4%	0.21%	0.21%
	NDAQ	A	0.35%	0.06%	0.06%
	NEE	C	0.92%	0.36%	0.36%
	NEM	B	0.36%	0.12%	0.12%
	NI	B	0.63%	0.03%	0.03%
	NKE	D	0.1%	0.21%	0.1%
	NOC	B	0.44%	0.16%	0.16%
	NTAP	D	0.09%	0.05%	0.05%
	NTRS	A	0.14%	0.04%	0.04%
	NUE	F	0.25%	0.07%	0.07%
	NXPI	F	0.56%	0.13%	0.13%
	OKE	B	0.64%	0.12%	0.12%
	ORCL	C	1.16%	0.48%	0.48%
	PAYX	C	0.12%	0.09%	0.09%
	PEG	B	0.92%	0.08%	0.08%
	PEP	C	0.98%	0.53%	0.53%
	PFE	C	0.66%	0.36%	0.36%
	PFG	B	0.12%	0.04%	0.04%
	PG	C	1.58%	0.9%	0.9%
	PGR	B	0.4%	0.33%	0.33%
	PHM	B	0.14%	0.06%	0.06%
	PLD	C	0.35%	0.26%	0.26%
	PNC	B	0.55%	0.16%	0.16%
	PNR	B	0.57%	0.04%	0.04%
	PPG	D	0.36%	0.06%	0.06%
	PRU	C	0.98%	0.09%	0.09%
	PSA	B	0.11%	0.12%	0.11%
	PSX	F	0.33%	0.12%	0.12%
	PYPL	B	0.2%	0.16%	0.16%
	QCOM	D	0.66%	0.39%	0.39%
	REGN	C	0.33%	0.26%	0.26%
	RMD	C	0.1%	0.08%	0.08%
	ROK	D	0.13%	0.06%	0.06%
	RTX	C	0.81%	0.36%	0.36%
	SBUX	C	0.38%	0.22%	0.22%
	SCHW	D	0.31%	0.2%	0.2%
	SLB	F	0.27%	0.12%	0.12%
	SOLV	C	0.12%	0.02%	0.02%
	SPGI	B	0.7%	0.36%	0.36%
	STE	C	0.35%	0.05%	0.05%
	STLD	F	0.09%	0.03%	0.03%
	STT	A	0.16%	0.06%	0.06%
	STZ	D	0.11%	0.09%	0.09%
	SYF	C	0.36%	0.05%	0.05%
	SYY	D	0.1%	0.09%	0.09%
	T	C	0.37%	0.33%	0.33%
	TAP	D	0.31%	0.03%	0.03%
	TFC	C	0.22%	0.13%	0.13%
	TFX	C	0.2%	0.03%	0.03%
	TGT	C	0.43%	0.15%	0.15%
	TJX	B	0.18%	0.29%	0.18%
	TMO	B	0.14%	0.51%	0.14%
	TRMB	C	0.16%	0.03%	0.03%
	TRV	C	0.44%	0.12%	0.12%
	TSCO	C	0.25%	0.06%	0.06%
	TXN	C	1.5%	0.4%	0.4%
	ULTA	D	0.11%	0.04%	0.04%
	UNH	C	2.16%	1.2%	1.2%
	UPS	D	0.32%	0.21%	0.21%
	URI	B	0.25%	0.1%	0.1%
	USB	B	0.26%	0.16%	0.16%
	VLO	F	0.23%	0.09%	0.09%
	VZ	B	0.87%	0.39%	0.39%
	WDC	D	0.12%	0.04%	0.04%
	WELL	C	0.45%	0.16%	0.16%
	WFC	D	0.21%	0.41%	0.21%
	WMB	B	0.13%	0.12%	0.12%
	WTW	C	0.13%	0.06%	0.06%
	WY	C	0.28%	0.05%	0.05%
	XOM	C	1.48%	1.13%	1.13%
	XYL	C	0.45%	0.07%	0.07%
	ZBH	F	0.22%	0.05%	0.05%
	ZTS	C	0.48%	0.19%	0.19%

EVUS Overweight 18 Positions Relative to XYLG

	Symbol	Grade	Weight
	CRH	B	0.68%
	COR	D	0.5%
	FERG	D	0.42%
	COO	B	0.35%
	OVV	F	0.35%
	FI	A	0.32%
	FLUT	B	0.31%
	FBIN	B	0.27%
	CNH	D	0.23%
	LH	C	0.21%
	WTRG	D	0.21%
	OC	D	0.18%
	AVTR	B	0.12%
	AZPN	B	0.1%
	CCK	A	0.1%
	GEN	B	0.1%
	TWLO	D	0.1%
	TTC	D	0.09%

EVUS Underweight 280 Positions Relative to XYLG

	Symbol	Grade	Weight
	AAPL	C	-6.96%
	MSFT	C	-6.59%
	NVDA	D	-5.72%
	AMZN	C	-3.51%
	META	B	-2.42%
	GOOGL	D	-1.91%
	GOOG	D	-1.6%
	LLY	C	-1.59%
	TSLA	C	-1.31%
	V	C	-0.98%
	COST	B	-0.87%
	MA	B	-0.87%
	WMT	C	-0.72%
	NFLX	B	-0.63%
	ADBE	F	-0.56%
	CRM	D	-0.52%
	AMD	D	-0.49%
	PM	C	-0.43%
	INTU	C	-0.39%
	NOW	B	-0.39%
	GE	B	-0.39%
	ISRG	B	-0.37%
	UNP	C	-0.33%
	UBER	C	-0.32%
	AMAT	D	-0.32%
	BKNG	C	-0.28%
	SYK	C	-0.27%
	LMT	C	-0.27%
	MDT	C	-0.26%
	VRTX	D	-0.26%
	BSX	B	-0.26%
	PANW	D	-0.24%
	TMUS	C	-0.22%
	SO	B	-0.22%
	BX	B	-0.22%
	KLAC	D	-0.21%
	LRCX	F	-0.21%
	BA	F	-0.21%
	CL	D	-0.2%
	MO	C	-0.2%
	SHW	B	-0.19%
	DUK	C	-0.19%
	ANET	B	-0.18%
	TT	B	-0.17%
	KKR	B	-0.17%
	CME	C	-0.17%
	MCO	B	-0.17%
	TDG	B	-0.16%
	PH	B	-0.16%
	APH	D	-0.16%
	AON	B	-0.16%
	WM	D	-0.16%
	MSI	B	-0.16%
	CMG	C	-0.16%
	ORLY	C	-0.15%
	GD	B	-0.15%
	CDNS	D	-0.15%
	AJG	D	-0.15%
	EOG	D	-0.15%
	SNPS	D	-0.15%
	BDX	D	-0.15%
	CSX	D	-0.14%
	MCK	F	-0.14%
	CTAS	B	-0.14%
	ROP	C	-0.13%
	FCX	D	-0.13%
	EMR	D	-0.13%
	ABNB	D	-0.12%
	AEP	C	-0.12%
	O	C	-0.12%
	ADSK	C	-0.12%
	GM	C	-0.12%
	CEG	C	-0.12%
	SPG	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%
	HLT	B	-0.11%
	CPRT	D	-0.1%
	LEN	B	-0.1%
	TEL	D	-0.1%
	KVUE	C	-0.1%
	AIG	D	-0.1%
	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%
	GWW	B	-0.09%
	LHX	C	-0.09%
	IQV	C	-0.09%
	PCG	C	-0.09%
	FICO	B	-0.09%
	MNST	D	-0.08%
	IT	B	-0.08%
	XEL	B	-0.08%
	HES	F	-0.08%
	ODFL	D	-0.08%
	HWM	B	-0.08%
	VICI	C	-0.08%
	RCL	B	-0.08%
	CTSH	C	-0.08%
	AME	C	-0.08%
	OTIS	C	-0.08%
	IDXX	C	-0.08%
	EXR	B	-0.08%
	FAST	C	-0.08%
	VRSK	D	-0.08%
	YUM	D	-0.08%
	PWR	B	-0.08%
	EW	F	-0.08%
	EFX	B	-0.08%
	HSY	C	-0.07%
	GLW	C	-0.07%
	MLM	D	-0.07%
	AVB	B	-0.07%
	TRGP	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%
	AXON	B	-0.06%
	VST	C	-0.06%
	ETR	B	-0.06%
	PPL	C	-0.06%
	FITB	B	-0.06%
	VLTO	C	-0.06%
	DXCM	F	-0.06%
	GRMN	D	-0.06%
	WAB	B	-0.06%
	AWK	B	-0.06%
	NVR	B	-0.06%
	GPN	D	-0.06%
	MTB	B	-0.06%
	CDW	D	-0.06%
	LULU	D	-0.06%
	VTR	C	-0.06%
	EBAY	B	-0.06%
	MTD	D	-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%
	WST	D	-0.05%
	SMCI	F	-0.05%
	OMC	B	-0.05%
	ATO	B	-0.05%
	BRO	C	-0.05%
	DECK	C	-0.05%
	CINF	B	-0.05%
	SBAC	C	-0.05%
	TYL	C	-0.05%
	HAL	F	-0.05%
	EQR	B	-0.05%
	DTE	C	-0.05%
	MRNA	F	-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%
	CTRA	D	-0.04%
	TXT	D	-0.04%
	CNP	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%
	PKG	B	-0.04%
	MOH	D	-0.04%
	ESS	B	-0.04%
	TER	D	-0.04%
	BLDR	C	-0.04%
	WAT	C	-0.04%
	RF	B	-0.04%
	STX	C	-0.04%
	TDY	B	-0.04%
	EL	F	-0.04%
	GPC	D	-0.04%
	DRI	B	-0.04%
	ARE	C	-0.04%
	GDDY	C	-0.04%
	PTC	D	-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%
	POOL	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%
	DVA	B	-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%
	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%
	REG	C	-0.02%
	MTCH	C	-0.02%
	CE	F	-0.02%
	NWS	D	-0.01%
	BBWI	F	-0.01%
	BEN	F	-0.01%
	PARA	F	-0.01%
	WYNN	D	-0.01%
	RL	C	-0.01%

EVUS: Top Represented Industries & Keywords

Industries: Diversified Industrials Drug Manufacturers - Major Packaged Foods Business Services Capital Markets Health Care Plans Semiconductors Specialty Chemicals Credit Services Diagnostics & Research Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P Software - Application Utilities - Regulated Electric Asset Management Banks - Global Banks - Regional - US Household & Personal Products Insurance - Diversified

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Computing Bank Banking Chemical Electronics Mining Beverage Electricity Medicine Telecommunications Aerospace Disability Investment Bank Building Materials Financial Products

XYLG: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank