XYLD vs. PABU ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.55

Average Daily Volume

429,654

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.98

Average Daily Volume

36,220

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	PABU
30 Days	1.66%	4.16%
60 Days	9.01%	11.08%
90 Days	3.78%	3.85%
12 Months	11.21%	36.31%

202 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in PABU	Overlap
AAPL	C	7.21%	7.04%	7.04%
ABBV	C	0.7%	0.69%	0.69%
ABNB	D	0.12%	0.16%	0.12%
ACGL	A	0.08%	0.31%	0.08%
ACN	B	0.46%	0.4%	0.4%
ADBE	F	0.47%	0.56%	0.47%
ADI	B	0.24%	0.7%	0.24%
ADP	A	0.23%	0.28%	0.23%
ADSK	B	0.12%	0.18%	0.12%
AFL	A	0.12%	0.6%	0.12%
AJG	C	0.13%	0.12%	0.12%
ALGN	D	0.04%	0.03%	0.03%
ALL	A	0.1%	0.16%	0.1%
ALLE	A	0.03%	0.08%	0.03%
AMD	C	0.56%	0.69%	0.56%
AME	C	0.08%	0.37%	0.08%
AMGN	D	0.35%	0.25%	0.25%
AMP	A	0.09%	0.04%	0.04%
AMT	D	0.23%	0.27%	0.23%
AMZN	C	3.72%	3.48%	3.48%
ANET	A	0.21%	0.17%	0.17%
ANSS	D	0.06%	0.05%	0.05%
AON	A	0.16%	0.07%	0.07%
APH	D	0.17%	0.15%	0.15%
ARE	D	0.04%	0.56%	0.04%
AVB	C	0.06%	0.5%	0.06%
AVGO	B	1.72%	1.87%	1.72%
AWK	D	0.06%	0.87%	0.06%
AXON	A	0.06%	0.33%	0.06%
AXP	A	0.31%	0.4%	0.31%
BDX	C	0.14%	0.11%	0.11%
BIIB	F	0.06%	0.07%	0.06%
BK	A	0.11%	0.22%	0.11%
BKNG	B	0.3%	0.03%	0.03%
BLK	A	0.27%	0.49%	0.27%
BMY	A	0.21%	0.35%	0.21%
BRK.A	B	1.73%	0.55%	0.55%
BRO	A	0.06%	0.21%	0.06%
BSX	A	0.26%	0.31%	0.26%
BXP	B	0.02%	0.47%	0.02%
CB	A	0.22%	0.41%	0.22%
CBOE	B	0.04%	0.11%	0.04%
CCI	D	0.1%	0.04%	0.04%
CDW	D	0.06%	0.23%	0.06%
CHD	D	0.05%	0.14%	0.05%
CHTR	D	0.07%	0.11%	0.07%
CINF	A	0.04%	0.13%	0.04%
CMCSA	B	0.33%	0.23%	0.23%
CME	A	0.16%	0.31%	0.16%
CMG	C	0.17%	0.13%	0.13%
CPAY	A	0.04%	0.09%	0.04%
CPRT	B	0.09%	0.14%	0.09%
CRM	B	0.55%	0.69%	0.55%
CSCO	A	0.44%	0.74%	0.44%
CSGP	F	0.06%	0.14%	0.06%
CTAS	C	0.15%	0.32%	0.15%
CTLT	A	0.02%	0.04%	0.02%
DFS	A	0.07%	0.1%	0.07%
DGX	D	0.04%	0.02%	0.02%
DHR	D	0.37%	0.4%	0.37%
DIS	D	0.36%	0.35%	0.35%
DLR	C	0.1%	1.52%	0.1%
DOC	C	0.04%	0.33%	0.04%
DXCM	F	0.06%	0.06%	0.06%
EBAY	A	0.07%	0.18%	0.07%
EFX	D	0.08%	0.11%	0.08%
EIX	C	0.07%	1.31%	0.07%
EL	D	0.05%	0.02%	0.02%
ELV	F	0.25%	0.3%	0.25%
ENPH	F	0.03%	0.41%	0.03%
EQIX	C	0.17%	0.85%	0.17%
EQR	C	0.05%	0.11%	0.05%
ERIE	A	0.02%	0.13%	0.02%
ESS	D	0.04%	0.12%	0.04%
EW	F	0.08%	0.36%	0.08%
EXR	D	0.08%	0.11%	0.08%
FAST	C	0.08%	0.22%	0.08%
FDS	C	0.03%	0.1%	0.03%
FFIV	B	0.03%	0.33%	0.03%
FI	A	0.21%	0.29%	0.21%
FIS	A	0.1%	0.05%	0.05%
FOX	B	0.01%	0.04%	0.01%
FOXA	B	0.02%	0.03%	0.02%
FSLR	C	0.06%	0.86%	0.06%
FTNT	A	0.1%	0.11%	0.1%
FTV	C	0.06%	0.25%	0.06%
GOOG	B	1.64%	2.32%	1.64%
GOOGL	B	1.98%	1.03%	1.03%
GPN	F	0.05%	0.06%	0.05%
GRMN	D	0.05%	0.22%	0.05%
HD	A	0.82%	0.76%	0.76%
HIG	A	0.07%	0.19%	0.07%
HLT	A	0.12%	0.09%	0.09%
HOLX	D	0.04%	0.09%	0.04%
HSY	D	0.06%	0.06%	0.06%
IBM	A	0.43%	1.27%	0.43%
ICE	A	0.19%	0.29%	0.19%
IDXX	D	0.09%	0.44%	0.09%
IEX	D	0.04%	0.36%	0.04%
INTC	D	0.22%	0.3%	0.22%
INTU	F	0.37%	0.54%	0.37%
IQV	F	0.09%	0.05%	0.05%
IR	A	0.08%	0.17%	0.08%
ISRG	C	0.36%	0.34%	0.34%
IT	A	0.08%	0.02%	0.02%
JKHY	A	0.03%	0.01%	0.01%
JNJ	D	0.81%	0.96%	0.81%
JNPR	C	0.03%	0.29%	0.03%
JPM	C	1.24%	1.22%	1.22%
KDP	C	0.08%	0.09%	0.08%
KEYS	B	0.05%	0.15%	0.05%
KKR	A	0.18%	0.15%	0.15%
KLAC	B	0.22%	0.24%	0.22%
LLY	D	1.49%	1.99%	1.49%
LULU	D	0.07%	0.13%	0.07%
MA	A	0.84%	0.92%	0.84%
MAR	A	0.12%	0.08%	0.08%
MCD	A	0.45%	1.15%	0.45%
MCO	D	0.16%	0.49%	0.16%
MDT	C	0.24%	0.17%	0.17%
MET	A	0.1%	0.17%	0.1%
META	A	2.58%	2.52%	2.52%
MKTX	B	0.02%	0.04%	0.02%
MMC	D	0.23%	0.34%	0.23%
MNST	D	0.08%	0.24%	0.08%
MRK	F	0.59%	0.82%	0.59%
MSFT	D	6.68%	6.99%	6.68%
MSI	A	0.16%	0.49%	0.16%
MTB	A	0.06%	0.08%	0.06%
MTCH	B	0.02%	0.02%	0.02%
MTD	C	0.07%	0.24%	0.07%
NDAQ	C	0.06%	0.12%	0.06%
NFLX	A	0.63%	0.7%	0.63%
NKE	D	0.22%	0.09%	0.09%
NOW	B	0.38%	1.02%	0.38%
NTRS	B	0.03%	0.08%	0.03%
NVDA	B	6.36%	6.78%	6.36%
O	C	0.12%	0.29%	0.12%
ODFL	F	0.07%	0.19%	0.07%
ORCL	A	0.56%	0.77%	0.56%
PANW	B	0.23%	0.23%	0.23%
PAYC	D	0.01%	0.01%	0.01%
PAYX	B	0.09%	0.24%	0.09%
PFE	D	0.34%	0.42%	0.34%
PGR	B	0.31%	0.38%	0.31%
PLD	D	0.25%	0.86%	0.25%
PNR	C	0.04%	0.18%	0.04%
PODD	C	0.03%	0.04%	0.03%
POOL	D	0.03%	0.02%	0.02%
PSA	C	0.12%	0.29%	0.12%
PYPL	A	0.18%	0.16%	0.16%
QCOM	D	0.4%	0.35%	0.35%
REG	C	0.02%	0.11%	0.02%
REGN	D	0.23%	0.27%	0.23%
RJF	B	0.05%	0.02%	0.02%
RMD	C	0.08%	0.12%	0.08%
ROK	D	0.06%	0.16%	0.06%
ROL	C	0.03%	0.18%	0.03%
ROP	D	0.12%	0.16%	0.12%
ROST	D	0.1%	0.16%	0.1%
SBUX	B	0.23%	0.3%	0.23%
SCHW	D	0.2%	0.34%	0.2%
SHW	C	0.19%	1.53%	0.19%
SPG	A	0.1%	0.15%	0.1%
SPGI	C	0.34%	0.82%	0.34%
STZ	D	0.08%	0.03%	0.03%
SYK	C	0.26%	0.33%	0.26%
TECH	D	0.03%	0.24%	0.03%
TEL	D	0.09%	0.05%	0.05%
TFX	C	0.03%	0.05%	0.03%
TJX	D	0.28%	0.31%	0.28%
TMO	D	0.49%	0.63%	0.49%
TRMB	B	0.03%	0.12%	0.03%
TROW	D	0.06%	0.1%	0.06%
TSLA	C	1.47%	2.45%	1.47%
TTWO	D	0.05%	0.02%	0.02%
TXN	C	0.4%	0.69%	0.4%
TYL	D	0.06%	0.04%	0.04%
UBER	C	0.33%	0.14%	0.14%
ULTA	D	0.04%	0.08%	0.04%
UNH	B	1.1%	1.1%	1.1%
UNP	F	0.31%	0.22%	0.22%
URI	C	0.11%	0.03%	0.03%
USB	C	0.15%	0.08%	0.08%
V	B	0.94%	1.52%	0.94%
VICI	C	0.08%	0.44%	0.08%
VLTO	A	0.06%	0.2%	0.06%
VRSK	D	0.08%	0.14%	0.08%
VRSN	C	0.03%	0.09%	0.03%
VRTX	D	0.25%	0.28%	0.25%
VTR	C	0.05%	0.04%	0.04%
WAB	A	0.07%	0.03%	0.03%
WAT	B	0.05%	0.03%	0.03%
WELL	C	0.15%	0.21%	0.15%
WFC	B	0.4%	0.17%	0.17%
WST	D	0.04%	0.18%	0.04%
WTW	C	0.06%	0.14%	0.06%
WYNN	B	0.02%	0.02%	0.02%
XYL	C	0.07%	1.27%	0.07%
YUM	C	0.08%	0.19%	0.08%
ZBH	F	0.05%	0.07%	0.05%
ZTS	C	0.19%	0.73%	0.19%

XYLD Overweight 295 Positions Relative to PABU

Symbol	Grade	Weight
XOM	A	1.04%
PG	D	0.85%
COST	C	0.83%
WMT	A	0.72%
KO	C	0.57%
BAC	B	0.55%
CVX	B	0.5%
LIN	C	0.48%
PEP	F	0.48%
ABT	C	0.41%
GE	B	0.41%
VZ	C	0.39%
PM	D	0.39%
CAT	A	0.39%
AMAT	C	0.36%
NEE	C	0.35%
RTX	A	0.33%
T	B	0.32%
GS	B	0.32%
LOW	C	0.31%
HON	C	0.28%
MS	A	0.27%
ETN	B	0.27%
MU	D	0.26%
LMT	A	0.25%
C	B	0.24%
COP	D	0.24%
LRCX	D	0.23%
BX	C	0.23%
DE	C	0.22%
GILD	A	0.22%
MDLZ	D	0.2%
CI	D	0.2%
TMUS	A	0.2%
UPS	D	0.2%
SO	A	0.2%
DUK	C	0.19%
BA	F	0.19%
CL	D	0.18%
MO	D	0.18%
TT	A	0.18%
SNPS	F	0.17%
CEG	A	0.17%
PH	A	0.17%
CVS	D	0.16%
MMM	C	0.16%
TDG	A	0.16%
FCX	B	0.16%
WM	B	0.16%
CDNS	D	0.16%
GD	C	0.16%
ITW	C	0.15%
PNC	C	0.15%
TGT	C	0.15%
PLTR	A	0.15%
NOC	B	0.15%
HCA	C	0.15%
APD	C	0.14%
ECL	C	0.14%
CRWD	D	0.14%
ORLY	A	0.14%
CARR	A	0.14%
CSX	D	0.14%
EOG	B	0.14%
GEV	A	0.14%
FDX	F	0.13%
NXPI	F	0.13%
EMR	B	0.13%
NEM	C	0.13%
MCK	F	0.13%
PSX	D	0.12%
COF	A	0.12%
TFC	D	0.12%
AZO	D	0.12%
SLB	D	0.12%
PCAR	D	0.11%
JCI	C	0.11%
OKE	A	0.11%
SRE	C	0.11%
GM	D	0.11%
AEP	C	0.11%
TRV	B	0.11%
MPC	D	0.11%
NSC	C	0.11%
WMB	A	0.11%
DHI	C	0.11%
KVUE	C	0.1%
GWW	B	0.1%
MPWR	B	0.1%
D	A	0.1%
KMB	D	0.1%
AIG	C	0.1%
FICO	C	0.1%
KMI	A	0.09%
OTIS	A	0.09%
GIS	C	0.09%
F	D	0.09%
PCG	C	0.09%
VLO	F	0.09%
PEG	A	0.09%
HWM	A	0.09%
LHX	A	0.09%
RCL	B	0.09%
PRU	B	0.09%
PWR	A	0.09%
CMI	A	0.09%
MSCI	B	0.09%
LEN	C	0.09%
A	B	0.09%
MCHP	F	0.09%
CBRE	C	0.08%
EA	D	0.08%
VST	A	0.08%
DD	C	0.08%
CNC	F	0.08%
HUM	F	0.08%
GEHC	C	0.08%
CTSH	B	0.08%
DOW	B	0.08%
SYY	D	0.08%
EXC	C	0.08%
CTVA	A	0.08%
RSG	D	0.08%
PPG	D	0.07%
VMC	D	0.07%
DAL	C	0.07%
IRM	B	0.07%
TRGP	A	0.07%
HPQ	B	0.07%
GLW	C	0.07%
BKR	B	0.07%
MLM	F	0.07%
NUE	D	0.07%
ED	C	0.07%
XEL	C	0.07%
DELL	C	0.07%
OXY	D	0.07%
KR	C	0.07%
HES	D	0.07%
WY	C	0.06%
HAL	D	0.06%
ETR	A	0.06%
KHC	F	0.06%
NVR	C	0.06%
PHM	C	0.06%
WEC	B	0.06%
HPE	B	0.06%
FANG	D	0.06%
TSCO	A	0.06%
FITB	C	0.06%
ADM	F	0.06%
ON	F	0.06%
SMCI	F	0.05%
HUBB	A	0.05%
DRI	C	0.05%
OMC	C	0.05%
DECK	B	0.05%
K	B	0.05%
CMS	A	0.05%
BALL	C	0.05%
ES	D	0.05%
STX	C	0.05%
PPL	C	0.05%
TER	C	0.05%
RF	B	0.05%
EQT	C	0.05%
PTC	B	0.05%
STE	D	0.05%
BR	B	0.05%
SBAC	C	0.05%
FE	C	0.05%
LYB	B	0.05%
STT	A	0.05%
DTE	B	0.05%
WDC	C	0.05%
DOV	C	0.05%
AEE	A	0.05%
CAH	B	0.05%
DVN	F	0.05%
NTAP	D	0.05%
SW	C	0.05%
IFF	D	0.05%
KEY	B	0.04%
LYV	A	0.04%
WBD	F	0.04%
NRG	A	0.04%
PFG	A	0.04%
CCL	C	0.04%
APTV	D	0.04%
UAL	A	0.04%
EXPE	B	0.04%
PKG	B	0.04%
LVS	B	0.04%
SWKS	F	0.04%
IP	C	0.04%
AMCR	C	0.04%
ZBRA	B	0.04%
TXT	F	0.04%
CLX	C	0.04%
CTRA	D	0.04%
TSN	D	0.04%
WRB	C	0.04%
BAX	D	0.04%
SYF	A	0.04%
MAA	D	0.04%
MOH	F	0.04%
ATO	A	0.04%
HBAN	B	0.04%
LUV	B	0.04%
MKC	C	0.04%
LDOS	A	0.04%
CNP	B	0.04%
MAS	C	0.04%
EXPD	D	0.04%
BBY	C	0.04%
STLD	C	0.04%
INVH	D	0.04%
TDY	A	0.04%
BLDR	C	0.04%
GDDY	B	0.04%
DG	F	0.04%
MRNA	F	0.04%
J	F	0.04%
GPC	D	0.04%
INCY	B	0.03%
EPAM	F	0.03%
BG	F	0.03%
JBL	C	0.03%
EVRG	C	0.03%
L	C	0.03%
NDSN	C	0.03%
SJM	D	0.03%
AES	C	0.03%
SNA	C	0.03%
CF	A	0.03%
KMX	F	0.03%
CAG	D	0.03%
UDR	C	0.03%
EMN	C	0.03%
UHS	D	0.03%
VTRS	D	0.03%
NI	A	0.03%
SWK	C	0.03%
CE	D	0.03%
KIM	C	0.03%
JBHT	D	0.03%
LNT	B	0.03%
DPZ	D	0.03%
EG	A	0.03%
AKAM	D	0.03%
MRO	B	0.03%
AVY	D	0.03%
CFG	C	0.03%
DLTR	F	0.03%
PARA	F	0.02%
FRT	D	0.02%
APA	F	0.02%
BWA	C	0.02%
CPB	D	0.02%
RL	B	0.02%
BBWI	F	0.02%
FMC	C	0.02%
HSIC	D	0.02%
MOS	F	0.02%
PNW	C	0.02%
MHK	C	0.02%
DAY	C	0.02%
MGM	D	0.02%
NCLH	C	0.02%
SOLV	C	0.02%
HRL	F	0.02%
IVZ	A	0.02%
AIZ	B	0.02%
GL	C	0.02%
TPR	B	0.02%
NWSA	D	0.02%
CZR	B	0.02%
GNRC	B	0.02%
IPG	D	0.02%
HII	F	0.02%
LW	D	0.02%
TAP	D	0.02%
QRVO	F	0.02%
HAS	A	0.02%
CHRW	C	0.02%
CPT	C	0.02%
CRL	F	0.02%
HST	D	0.02%
LKQ	F	0.02%
AOS	C	0.02%
ALB	D	0.02%
NWS	D	0.01%
BEN	F	0.01%
DVA	C	0.01%
WBA	F	0.01%

XYLD Underweight 34 Positions Relative to PABU

Symbol	Grade	Weight
ACM	A	-0.52%
RIVN	F	-0.33%
MRVL	C	-0.3%
MELI	D	-0.29%
RPRX	D	-0.28%
GGG	C	-0.25%
AFG	A	-0.2%
MKL	B	-0.16%
ALNY	C	-0.15%
RVTY	C	-0.15%
COO	C	-0.11%
SEIC	B	-0.1%
ILMN	B	-0.08%
FWONK	D	-0.07%
TTD	A	-0.07%
WDAY	D	-0.07%
VEEV	C	-0.07%
BAH	C	-0.06%
BMRN	F	-0.06%
ZM	B	-0.04%
NBIX	F	-0.04%
BIO	B	-0.04%
WPC	C	-0.03%
SNOW	F	-0.02%
TW	A	-0.02%
PINS	D	-0.02%
NLY	C	-0.01%
AVTR	D	-0.01%
SSNC	C	-0.01%
EXAS	C	-0.01%
OKTA	F	-0.01%
COIN	F	-0.01%
Z	C	-0.01%
SNAP	D	-0.01%