USCA vs. XYLE ETF Comparison
Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Global X S&P 500 ESG Covered Call ETF (XYLE)
USCA
Xtrackers MSCI USA Climate Action Equity ETF
USCA Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$37.56
Average Daily Volume
99,922
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
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
$27.21
Average Daily Volume
405
Number of Holdings
*
312
* may have additional holdings in another (foreign) market
Performance
| Period | USCA | XYLE |
|---|---|---|
| 30 Days | 2.94% | 2.06% |
| 60 Days | 6.67% | 4.21% |
| 90 Days | 8.46% | 5.57% |
| 12 Months | 35.64% | 18.86% |
185 Overlapping Holdings
| Symbol | Grade | Weight in USCA | Weight in XYLE | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.11% | 0.12% | 0.11% | |
| AAPL | C | 5.19% | 9.66% | 5.19% | |
| ABBV | F | 0.95% | 1.01% | 0.95% | |
| ABT | C | 0.54% | 0.57% | 0.54% | |
| ACGL | C | 0.1% | 0.11% | 0.1% | |
| ACN | B | 0.61% | 0.64% | 0.61% | |
| ADBE | C | 0.6% | 0.64% | 0.6% | |
| ADP | A | 0.34% | 0.35% | 0.34% | |
| ADSK | B | 0.17% | 0.18% | 0.17% | |
| AIG | B | 0.14% | 0.15% | 0.14% | |
| AJG | A | 0.17% | 0.18% | 0.17% | |
| AKAM | F | 0.04% | 0.04% | 0.04% | |
| ALB | C | 0.03% | 0.04% | 0.03% | |
| AMD | F | 0.65% | 0.67% | 0.65% | |
| AME | A | 0.12% | 0.13% | 0.12% | |
| AMGN | F | 0.46% | 0.49% | 0.46% | |
| AMT | F | 0.25% | 0.26% | 0.25% | |
| AON | B | 0.2% | 0.22% | 0.2% | |
| ARE | F | 0.05% | 0.05% | 0.05% | |
| AVB | B | 0.09% | 0.1% | 0.09% | |
| AVY | F | 0.04% | 0.04% | 0.04% | |
| AWK | D | 0.07% | 0.07% | 0.07% | |
| AXP | B | 0.44% | 0.47% | 0.44% | |
| BAC | A | 0.85% | 0.87% | 0.85% | |
| BALL | D | 0.05% | 0.05% | 0.05% | |
| BIIB | F | 0.07% | 0.07% | 0.07% | |
| BK | B | 0.16% | 0.17% | 0.16% | |
| BKR | B | 0.12% | 0.12% | 0.12% | |
| BMY | B | 0.3% | 0.32% | 0.3% | |
| BR | A | 0.07% | 0.07% | 0.07% | |
| BSX | A | 0.35% | 0.36% | 0.35% | |
| BXP | D | 0.03% | 0.03% | 0.03% | |
| CAT | B | 0.54% | 0.57% | 0.54% | |
| CB | C | 0.29% | 0.3% | 0.29% | |
| CBOE | D | 0.06% | 0.06% | 0.06% | |
| CBRE | B | 0.11% | 0.11% | 0.11% | |
| CL | F | 0.19% | 0.21% | 0.19% | |
| CMCSA | B | 0.47% | 0.49% | 0.47% | |
| CME | B | 0.21% | 0.22% | 0.21% | |
| CMG | B | 0.22% | 0.23% | 0.22% | |
| CMI | A | 0.13% | 0.13% | 0.13% | |
| CPB | F | 0.02% | 0.03% | 0.02% | |
| CRL | C | 0.03% | 0.02% | 0.02% | |
| CRM | B | 0.81% | 0.84% | 0.81% | |
| CSCO | A | 0.63% | 0.66% | 0.63% | |
| CSX | B | 0.19% | 0.21% | 0.19% | |
| CTAS | B | 0.21% | 0.21% | 0.21% | |
| CTVA | C | 0.11% | 0.13% | 0.11% | |
| CVS | F | 0.19% | 0.22% | 0.19% | |
| CVX | A | 0.74% | 0.76% | 0.74% | |
| DAY | B | 0.03% | 0.03% | 0.03% | |
| DE | D | 0.29% | 0.3% | 0.29% | |
| DECK | B | 0.07% | 0.08% | 0.07% | |
| DFS | B | 0.12% | 0.14% | 0.12% | |
| DHR | F | 0.45% | 0.45% | 0.45% | |
| DIS | B | 0.49% | 0.51% | 0.49% | |
| DLR | C | 0.15% | 0.16% | 0.15% | |
| DOC | C | 0.04% | 0.05% | 0.04% | |
| DOV | A | 0.08% | 0.07% | 0.07% | |
| DVA | C | 0.02% | 0.02% | 0.02% | |
| EBAY | C | 0.09% | 0.09% | 0.09% | |
| ECL | C | 0.17% | 0.17% | 0.17% | |
| ED | D | 0.09% | 0.1% | 0.09% | |
| EL | F | 0.04% | 0.04% | 0.04% | |
| EMR | A | 0.2% | 0.21% | 0.2% | |
| EQIX | B | 0.23% | 0.24% | 0.23% | |
| EQR | C | 0.06% | 0.08% | 0.06% | |
| ES | D | 0.06% | 0.06% | 0.06% | |
| ETN | B | 0.39% | 0.4% | 0.39% | |
| EW | F | 0.11% | 0.12% | 0.11% | |
| EXC | C | 0.1% | 0.11% | 0.1% | |
| FANG | C | 0.09% | 0.09% | 0.09% | |
| FCX | F | 0.19% | 0.19% | 0.19% | |
| FDS | A | 0.05% | 0.05% | 0.05% | |
| FI | A | 0.33% | 0.35% | 0.33% | |
| FIS | B | 0.13% | 0.13% | 0.13% | |
| FTV | C | 0.07% | 0.07% | 0.07% | |
| GILD | B | 0.33% | 0.32% | 0.32% | |
| GIS | F | 0.1% | 0.1% | 0.1% | |
| GM | B | 0.17% | 0.18% | 0.17% | |
| GOOG | C | 2.07% | 2.43% | 2.07% | |
| GOOGL | C | 2.39% | 2.94% | 2.39% | |
| GPN | B | 0.08% | 0.09% | 0.08% | |
| GS | B | 0.51% | 0.54% | 0.51% | |
| HD | B | 1.06% | 1.09% | 1.06% | |
| HES | B | 0.11% | 0.11% | 0.11% | |
| HIG | C | 0.1% | 0.1% | 0.1% | |
| HLT | A | 0.17% | 0.17% | 0.17% | |
| HPE | B | 0.07% | 0.08% | 0.07% | |
| HSY | F | 0.07% | 0.07% | 0.07% | |
| HUBB | C | 0.07% | 0.07% | 0.07% | |
| HUM | D | 0.09% | 0.09% | 0.09% | |
| ICE | C | 0.24% | 0.26% | 0.24% | |
| IDXX | F | 0.1% | 0.09% | 0.09% | |
| IEX | B | 0.05% | 0.05% | 0.05% | |
| INCY | B | 0.04% | 0.04% | 0.04% | |
| INTC | C | 0.3% | 0.31% | 0.3% | |
| ITW | B | 0.22% | 0.2% | 0.2% | |
| JBHT | C | 0.04% | 0.04% | 0.04% | |
| JCI | A | 0.15% | 0.15% | 0.15% | |
| JKHY | C | 0.03% | 0.04% | 0.03% | |
| JPM | A | 1.83% | 2.0% | 1.83% | |
| K | A | 0.06% | 0.06% | 0.06% | |
| KDP | C | 0.1% | 0.1% | 0.1% | |
| KIM | A | 0.04% | 0.05% | 0.04% | |
| KMI | B | 0.14% | 0.15% | 0.14% | |
| KO | F | 0.7% | 0.7% | 0.7% | |
| LIN | D | 0.6% | 0.64% | 0.6% | |
| LLY | F | 1.73% | 1.76% | 1.73% | |
| LULU | B | 0.1% | 0.1% | 0.1% | |
| LVS | C | 0.05% | 0.06% | 0.05% | |
| MA | B | 1.16% | 1.21% | 1.16% | |
| MAR | A | 0.18% | 0.18% | 0.18% | |
| MCD | C | 0.57% | 0.59% | 0.57% | |
| MCO | C | 0.2% | 0.19% | 0.19% | |
| MDLZ | F | 0.24% | 0.25% | 0.24% | |
| MGM | D | 0.02% | 0.03% | 0.02% | |
| MKC | D | 0.05% | 0.06% | 0.05% | |
| MMC | D | 0.29% | 0.31% | 0.29% | |
| MRK | F | 0.69% | 0.72% | 0.69% | |
| MS | A | 0.42% | 0.46% | 0.42% | |
| MSFT | C | 4.38% | 8.92% | 4.38% | |
| MTD | F | 0.08% | 0.07% | 0.07% | |
| NDAQ | B | 0.09% | 0.09% | 0.09% | |
| NEE | D | 0.41% | 0.44% | 0.41% | |
| NEM | F | 0.14% | 0.15% | 0.14% | |
| NKE | F | 0.25% | 0.25% | 0.25% | |
| NSC | B | 0.16% | 0.18% | 0.16% | |
| NTRS | A | 0.06% | 0.07% | 0.06% | |
| NVDA | A | 6.8% | 10.22% | 6.8% | |
| OKE | A | 0.16% | 0.17% | 0.16% | |
| OXY | F | 0.09% | 0.1% | 0.09% | |
| PAYX | B | 0.13% | 0.13% | 0.13% | |
| PCAR | B | 0.16% | 0.18% | 0.16% | |
| PEG | C | 0.11% | 0.12% | 0.11% | |
| PEP | D | 0.6% | 0.64% | 0.6% | |
| PG | C | 1.04% | 1.07% | 1.04% | |
| PLD | D | 0.28% | 0.31% | 0.28% | |
| PNR | A | 0.05% | 0.05% | 0.05% | |
| PPG | F | 0.08% | 0.09% | 0.08% | |
| PWR | B | 0.12% | 0.13% | 0.12% | |
| PYPL | A | 0.22% | 0.23% | 0.22% | |
| QCOM | F | 0.52% | 0.56% | 0.52% | |
| REG | A | 0.03% | 0.03% | 0.03% | |
| REGN | F | 0.24% | 0.26% | 0.24% | |
| ROK | B | 0.09% | 0.09% | 0.09% | |
| RSG | B | 0.12% | 0.12% | 0.12% | |
| RVTY | C | 0.04% | 0.05% | 0.04% | |
| SBUX | B | 0.29% | 0.31% | 0.29% | |
| SCHW | B | 0.3% | 0.33% | 0.3% | |
| SHW | A | 0.26% | 0.24% | 0.24% | |
| SLB | C | 0.17% | 0.18% | 0.17% | |
| SPGI | C | 0.43% | 0.44% | 0.43% | |
| SRE | B | 0.15% | 0.16% | 0.15% | |
| STT | B | 0.08% | 0.08% | 0.08% | |
| T | A | 0.42% | 0.45% | 0.42% | |
| TAP | B | 0.03% | 0.02% | 0.02% | |
| TFX | F | 0.02% | 0.02% | 0.02% | |
| TGT | C | 0.19% | 0.19% | 0.19% | |
| TMUS | A | 0.33% | 0.32% | 0.32% | |
| TROW | A | 0.07% | 0.08% | 0.07% | |
| TRV | B | 0.16% | 0.16% | 0.16% | |
| TSLA | B | 2.29% | 2.27% | 2.27% | |
| TT | B | 0.24% | 0.25% | 0.24% | |
| UBER | F | 0.37% | 0.44% | 0.37% | |
| ULTA | C | 0.05% | 0.04% | 0.04% | |
| UNH | B | 1.5% | 1.58% | 1.5% | |
| UNP | D | 0.4% | 0.43% | 0.4% | |
| UPS | C | 0.26% | 0.28% | 0.26% | |
| USB | B | 0.21% | 0.23% | 0.21% | |
| V | A | 1.3% | 1.46% | 1.3% | |
| VRSK | A | 0.11% | 0.12% | 0.11% | |
| WAB | B | 0.09% | 0.1% | 0.09% | |
| WAT | B | 0.06% | 0.06% | 0.06% | |
| WELL | B | 0.22% | 0.23% | 0.22% | |
| WM | A | 0.24% | 0.23% | 0.23% | |
| WMT | A | 1.0% | 1.03% | 1.0% | |
| WTW | A | 0.08% | 0.08% | 0.08% | |
| WY | F | 0.06% | 0.07% | 0.06% | |
| WYNN | C | 0.02% | 0.03% | 0.02% | |
| XOM | B | 1.46% | 1.52% | 1.46% | |
| XYL | F | 0.08% | 0.08% | 0.08% | |
| YUM | B | 0.1% | 0.11% | 0.1% | |
| ZBH | C | 0.06% | 0.07% | 0.06% | |
| ZTS | D | 0.21% | 0.22% | 0.21% |
USCA Overweight 107 Positions Relative to XYLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 5.07% | |
| META | B | 3.49% | |
| AVGO | C | 2.18% | |
| JNJ | D | 1.01% | |
| NFLX | A | 0.92% | |
| ORCL | A | 0.82% | |
| WFC | A | 0.66% | |
| TMO | F | 0.57% | |
| NOW | A | 0.55% | |
| TXN | B | 0.53% | |
| IBM | D | 0.52% | |
| INTU | A | 0.5% | |
| VZ | D | 0.46% | |
| BKNG | A | 0.46% | |
| PFE | F | 0.42% | |
| PGR | A | 0.4% | |
| VRTX | B | 0.35% | |
| COP | C | 0.35% | |
| BX | A | 0.34% | |
| PANW | B | 0.33% | |
| ADI | D | 0.31% | |
| PLTR | B | 0.3% | |
| SO | D | 0.26% | |
| SNPS | C | 0.24% | |
| DUK | D | 0.23% | |
| MCK | B | 0.22% | |
| CDNS | B | 0.22% | |
| MELI | D | 0.21% | |
| EOG | A | 0.2% | |
| MMM | C | 0.2% | |
| CEG | D | 0.2% | |
| CRWD | B | 0.2% | |
| ABNB | C | 0.18% | |
| FDX | B | 0.18% | |
| APO | B | 0.17% | |
| SPG | A | 0.16% | |
| ROP | A | 0.16% | |
| FTNT | B | 0.15% | |
| WDAY | B | 0.15% | |
| AEP | D | 0.14% | |
| WCN | A | 0.13% | |
| O | D | 0.13% | |
| CPRT | A | 0.13% | |
| D | D | 0.13% | |
| ODFL | B | 0.12% | |
| KMB | D | 0.12% | |
| CCI | F | 0.12% | |
| IQV | F | 0.11% | |
| CTSH | A | 0.11% | |
| IT | B | 0.11% | |
| SQ | B | 0.11% | |
| MNST | B | 0.11% | |
| F | C | 0.11% | |
| DD | D | 0.1% | |
| CHTR | B | 0.1% | |
| TEAM | B | 0.1% | |
| XEL | A | 0.1% | |
| SNOW | C | 0.1% | |
| MLM | B | 0.1% | |
| STZ | D | 0.1% | |
| NUE | D | 0.1% | |
| DELL | C | 0.1% | |
| VICI | D | 0.09% | |
| ANSS | B | 0.09% | |
| GRMN | A | 0.09% | |
| HUBS | B | 0.09% | |
| EFX | F | 0.09% | |
| NET | B | 0.08% | |
| ILMN | C | 0.07% | |
| CHD | A | 0.07% | |
| TRU | D | 0.06% | |
| ATO | B | 0.06% | |
| PTC | B | 0.06% | |
| CSL | B | 0.06% | |
| STLD | C | 0.06% | |
| WST | B | 0.06% | |
| BAH | C | 0.06% | |
| EXPD | C | 0.05% | |
| MANH | C | 0.05% | |
| TRMB | B | 0.05% | |
| ZS | B | 0.05% | |
| MRO | B | 0.05% | |
| WRB | B | 0.05% | |
| LH | B | 0.05% | |
| PINS | F | 0.05% | |
| FSLR | F | 0.05% | |
| LII | B | 0.05% | |
| CLX | A | 0.05% | |
| SNAP | C | 0.04% | |
| LNT | C | 0.04% | |
| TW | B | 0.04% | |
| ACM | B | 0.04% | |
| GGG | B | 0.04% | |
| OC | A | 0.04% | |
| TWLO | B | 0.04% | |
| WSM | F | 0.04% | |
| RPM | A | 0.04% | |
| GEN | B | 0.04% | |
| WTRG | C | 0.03% | |
| CTLT | D | 0.03% | |
| CCK | D | 0.03% | |
| PAYC | B | 0.03% | |
| CG | B | 0.03% | |
| OKTA | C | 0.03% | |
| H | B | 0.02% | |
| MTCH | F | 0.02% | |
| BSY | F | 0.02% |
USCA Underweight 127 Positions Relative to XYLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -1.14% | |
| GE | D | -0.55% | |
| AMAT | F | -0.45% | |
| LOW | B | -0.41% | |
| TJX | A | -0.38% | |
| C | B | -0.38% | |
| MU | D | -0.35% | |
| SYK | A | -0.35% | |
| MDT | D | -0.33% | |
| LRCX | F | -0.28% | |
| ELV | F | -0.27% | |
| PH | A | -0.26% | |
| KLAC | F | -0.25% | |
| CI | D | -0.25% | |
| PNC | B | -0.23% | |
| COF | B | -0.21% | |
| URI | B | -0.19% | |
| WMB | B | -0.19% | |
| GWW | B | -0.19% | |
| BDX | F | -0.19% | |
| APD | B | -0.19% | |
| CARR | C | -0.18% | |
| TFC | B | -0.18% | |
| PSX | C | -0.16% | |
| RCL | A | -0.16% | |
| AFL | C | -0.16% | |
| MET | C | -0.15% | |
| MPC | D | -0.15% | |
| AMP | A | -0.15% | |
| PSA | D | -0.14% | |
| ALL | B | -0.14% | |
| DHI | D | -0.14% | |
| ROST | D | -0.13% | |
| PRU | B | -0.13% | |
| COR | B | -0.12% | |
| OTIS | D | -0.12% | |
| KR | A | -0.12% | |
| TRGP | B | -0.12% | |
| DAL | A | -0.12% | |
| IR | A | -0.12% | |
| MSCI | B | -0.12% | |
| VLO | C | -0.12% | |
| EA | A | -0.11% | |
| SYY | D | -0.11% | |
| HPQ | B | -0.1% | |
| CNC | F | -0.1% | |
| IRM | D | -0.1% | |
| AXON | B | -0.1% | |
| DOW | F | -0.1% | |
| EXR | D | -0.1% | |
| MTB | A | -0.1% | |
| RMD | C | -0.1% | |
| CAH | B | -0.09% | |
| CSGP | F | -0.09% | |
| ON | F | -0.09% | |
| EIX | C | -0.09% | |
| TSCO | D | -0.09% | |
| ETR | B | -0.09% | |
| FITB | A | -0.09% | |
| ADM | F | -0.08% | |
| DVN | F | -0.08% | |
| RJF | A | -0.08% | |
| KHC | F | -0.08% | |
| SYF | B | -0.08% | |
| SW | B | -0.08% | |
| HAL | C | -0.08% | |
| PHM | D | -0.08% | |
| SBAC | D | -0.07% | |
| RF | A | -0.07% | |
| EQT | B | -0.07% | |
| WDC | D | -0.07% | |
| TTWO | A | -0.07% | |
| CCL | B | -0.07% | |
| VTR | C | -0.07% | |
| CPAY | A | -0.07% | |
| HBAN | A | -0.07% | |
| MAS | D | -0.06% | |
| HOLX | D | -0.06% | |
| OMC | A | -0.06% | |
| CFG | B | -0.06% | |
| EXPE | B | -0.06% | |
| LYB | F | -0.06% | |
| IFF | F | -0.06% | |
| BBY | C | -0.05% | |
| DGX | B | -0.05% | |
| TSN | B | -0.05% | |
| PFG | C | -0.05% | |
| MRNA | F | -0.05% | |
| GPC | D | -0.05% | |
| BAX | F | -0.05% | |
| KEY | B | -0.05% | |
| NWSA | B | -0.04% | |
| NCLH | B | -0.04% | |
| UDR | C | -0.04% | |
| SJM | F | -0.04% | |
| TPR | A | -0.04% | |
| ALLE | D | -0.04% | |
| EG | D | -0.04% | |
| SWK | F | -0.04% | |
| POOL | D | -0.04% | |
| CHRW | A | -0.04% | |
| HST | D | -0.04% | |
| APTV | F | -0.04% | |
| CAG | F | -0.04% | |
| AMCR | D | -0.04% | |
| CF | B | -0.04% | |
| IVZ | B | -0.03% | |
| BWA | B | -0.03% | |
| HRL | F | -0.03% | |
| MKTX | C | -0.03% | |
| GL | B | -0.03% | |
| CZR | F | -0.03% | |
| LKQ | C | -0.03% | |
| IPG | F | -0.03% | |
| KMX | B | -0.03% | |
| LW | B | -0.03% | |
| MHK | D | -0.02% | |
| PARA | B | -0.02% | |
| BEN | C | -0.02% | |
| WBA | D | -0.02% | |
| AIZ | A | -0.02% | |
| RL | B | -0.02% | |
| FMC | F | -0.02% | |
| HAS | D | -0.02% | |
| FRT | B | -0.02% | |
| MOS | D | -0.02% | |
| NWS | B | -0.01% |
USCA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Utilities - Regulated Electric
Asset Management
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
XYLE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Diagnostics & Research
Asset Management
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
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