XYLE vs. ESGU ETF Comparison
Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
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
$131.23
Average Daily Volume
490,830
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | XYLE | ESGU |
|---|---|---|
| 30 Days | 1.90% | 3.53% |
| 60 Days | 3.94% | 4.75% |
| 90 Days | 5.73% | 6.66% |
| 12 Months | 18.49% | 32.83% |
185 Overlapping Holdings
| Symbol | Grade | Weight in XYLE | Weight in ESGU | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.11% | 0.11% | 0.11% | |
| AAPL | C | 9.84% | 6.22% | 6.22% | |
| ABBV | D | 0.85% | 0.41% | 0.41% | |
| ACGL | D | 0.11% | 0.12% | 0.11% | |
| ACN | C | 0.65% | 0.43% | 0.43% | |
| ADBE | C | 0.67% | 0.56% | 0.56% | |
| ADM | D | 0.07% | 0.09% | 0.07% | |
| ADP | B | 0.35% | 0.69% | 0.35% | |
| ADSK | A | 0.18% | 0.37% | 0.18% | |
| AFL | B | 0.16% | 0.12% | 0.12% | |
| AIZ | A | 0.02% | 0.12% | 0.02% | |
| AJG | B | 0.19% | 0.11% | 0.11% | |
| AKAM | D | 0.04% | 0.09% | 0.04% | |
| AMAT | F | 0.44% | 0.46% | 0.44% | |
| AMD | F | 0.63% | 0.44% | 0.44% | |
| AMGN | D | 0.45% | 0.37% | 0.37% | |
| AMT | D | 0.26% | 0.31% | 0.26% | |
| AXON | A | 0.13% | 0.22% | 0.13% | |
| AXP | A | 0.45% | 0.44% | 0.44% | |
| BAC | A | 0.87% | 0.65% | 0.65% | |
| BALL | D | 0.05% | 0.09% | 0.05% | |
| BBY | D | 0.05% | 0.16% | 0.05% | |
| BIIB | F | 0.07% | 0.07% | 0.07% | |
| BK | A | 0.17% | 0.42% | 0.17% | |
| BKR | B | 0.12% | 0.15% | 0.12% | |
| BLK | C | 0.44% | 0.12% | 0.12% | |
| BMY | B | 0.34% | 0.17% | 0.17% | |
| BR | A | 0.07% | 0.45% | 0.07% | |
| C | A | 0.37% | 0.34% | 0.34% | |
| CAH | B | 0.09% | 0.15% | 0.09% | |
| CARR | D | 0.17% | 0.17% | 0.17% | |
| CAT | B | 0.53% | 0.32% | 0.32% | |
| CBRE | B | 0.11% | 0.18% | 0.11% | |
| CHRW | C | 0.04% | 0.2% | 0.04% | |
| CI | F | 0.26% | 0.28% | 0.26% | |
| CL | D | 0.21% | 0.09% | 0.09% | |
| CMCSA | B | 0.47% | 0.2% | 0.2% | |
| CMG | B | 0.24% | 0.13% | 0.13% | |
| CMI | A | 0.13% | 0.46% | 0.13% | |
| CNC | D | 0.09% | 0.07% | 0.07% | |
| COF | B | 0.2% | 0.12% | 0.12% | |
| COR | B | 0.12% | 0.22% | 0.12% | |
| COST | B | 1.16% | 0.79% | 0.79% | |
| CPB | D | 0.03% | 0.08% | 0.03% | |
| CRM | B | 0.91% | 0.72% | 0.72% | |
| CSCO | B | 0.65% | 0.47% | 0.47% | |
| CVX | A | 0.77% | 0.61% | 0.61% | |
| DAL | C | 0.12% | 0.23% | 0.12% | |
| DE | A | 0.29% | 0.22% | 0.22% | |
| DECK | A | 0.08% | 0.2% | 0.08% | |
| DFS | B | 0.13% | 0.24% | 0.13% | |
| DGX | A | 0.05% | 0.14% | 0.05% | |
| DHI | D | 0.14% | 0.09% | 0.09% | |
| DHR | F | 0.43% | 0.31% | 0.31% | |
| DIS | B | 0.56% | 0.47% | 0.47% | |
| DLR | B | 0.16% | 0.23% | 0.16% | |
| DVA | B | 0.02% | 0.1% | 0.02% | |
| EA | A | 0.11% | 0.17% | 0.11% | |
| ECL | D | 0.17% | 0.4% | 0.17% | |
| ED | D | 0.1% | 0.09% | 0.09% | |
| EIX | B | 0.09% | 0.11% | 0.09% | |
| ELV | F | 0.26% | 0.34% | 0.26% | |
| EQIX | A | 0.24% | 0.33% | 0.24% | |
| EQT | B | 0.07% | 0.12% | 0.07% | |
| ES | D | 0.06% | 0.1% | 0.06% | |
| ETN | A | 0.4% | 0.19% | 0.19% | |
| EW | C | 0.12% | 0.25% | 0.12% | |
| EXC | C | 0.11% | 0.16% | 0.11% | |
| FANG | D | 0.09% | 0.09% | 0.09% | |
| FDS | B | 0.05% | 0.16% | 0.05% | |
| FI | A | 0.34% | 0.12% | 0.12% | |
| FIS | C | 0.13% | 0.13% | 0.13% | |
| FTV | C | 0.08% | 0.14% | 0.08% | |
| GE | D | 0.54% | 0.45% | 0.45% | |
| GILD | C | 0.32% | 0.48% | 0.32% | |
| GIS | D | 0.1% | 0.35% | 0.1% | |
| GOOG | C | 2.4% | 2.34% | 2.34% | |
| GOOGL | C | 2.91% | 1.19% | 1.19% | |
| GS | A | 0.53% | 0.4% | 0.4% | |
| GWW | B | 0.19% | 0.37% | 0.19% | |
| HBAN | A | 0.07% | 0.17% | 0.07% | |
| HD | A | 1.13% | 1.02% | 1.02% | |
| HES | B | 0.11% | 0.32% | 0.11% | |
| HIG | B | 0.1% | 0.26% | 0.1% | |
| HLT | A | 0.17% | 0.11% | 0.11% | |
| HOLX | D | 0.05% | 0.1% | 0.05% | |
| HPE | B | 0.08% | 0.17% | 0.08% | |
| HPQ | B | 0.09% | 0.1% | 0.09% | |
| HRL | D | 0.03% | 0.09% | 0.03% | |
| HUBB | B | 0.07% | 0.11% | 0.07% | |
| IDXX | F | 0.09% | 0.23% | 0.09% | |
| IEX | B | 0.05% | 0.11% | 0.05% | |
| IFF | D | 0.07% | 0.08% | 0.07% | |
| INTC | D | 0.31% | 0.29% | 0.29% | |
| IPG | D | 0.03% | 0.08% | 0.03% | |
| IR | B | 0.12% | 0.11% | 0.11% | |
| IRM | D | 0.1% | 0.15% | 0.1% | |
| JBHT | C | 0.04% | 0.1% | 0.04% | |
| JCI | C | 0.16% | 0.18% | 0.16% | |
| JPM | A | 1.94% | 1.34% | 1.34% | |
| K | A | 0.06% | 0.48% | 0.06% | |
| KDP | D | 0.1% | 0.09% | 0.09% | |
| KHC | F | 0.07% | 0.16% | 0.07% | |
| KMI | A | 0.15% | 0.32% | 0.15% | |
| KO | D | 0.68% | 0.85% | 0.68% | |
| KR | B | 0.11% | 0.22% | 0.11% | |
| LIN | D | 0.62% | 0.34% | 0.34% | |
| LKQ | D | 0.03% | 0.23% | 0.03% | |
| LLY | F | 1.78% | 1.21% | 1.21% | |
| LOW | D | 0.43% | 0.39% | 0.39% | |
| LRCX | F | 0.28% | 0.29% | 0.28% | |
| LULU | C | 0.1% | 0.12% | 0.1% | |
| MA | C | 1.2% | 0.95% | 0.95% | |
| MCD | D | 0.6% | 0.31% | 0.31% | |
| MCO | B | 0.2% | 0.3% | 0.2% | |
| MET | A | 0.14% | 0.31% | 0.14% | |
| MKC | D | 0.06% | 0.1% | 0.06% | |
| MMC | B | 0.3% | 0.17% | 0.17% | |
| MRK | F | 0.7% | 0.47% | 0.47% | |
| MRNA | F | 0.04% | 0.04% | 0.04% | |
| MS | A | 0.46% | 0.54% | 0.46% | |
| MSFT | F | 9.01% | 5.77% | 5.77% | |
| MTD | D | 0.07% | 0.08% | 0.07% | |
| MU | D | 0.31% | 0.18% | 0.18% | |
| NDAQ | A | 0.09% | 0.2% | 0.09% | |
| NEE | D | 0.44% | 0.41% | 0.41% | |
| NEM | D | 0.14% | 0.15% | 0.14% | |
| NTRS | A | 0.07% | 0.12% | 0.07% | |
| NVDA | C | 10.25% | 6.91% | 6.91% | |
| OKE | A | 0.18% | 0.39% | 0.18% | |
| PARA | C | 0.02% | 0.09% | 0.02% | |
| PAYX | C | 0.13% | 0.11% | 0.11% | |
| PEG | A | 0.13% | 0.48% | 0.13% | |
| PEP | F | 0.63% | 0.38% | 0.38% | |
| PFG | D | 0.05% | 0.11% | 0.05% | |
| PG | A | 1.11% | 0.69% | 0.69% | |
| PHM | D | 0.08% | 0.1% | 0.08% | |
| PLD | D | 0.31% | 0.13% | 0.13% | |
| PNC | B | 0.23% | 0.36% | 0.23% | |
| PNR | A | 0.05% | 0.32% | 0.05% | |
| POOL | C | 0.04% | 0.1% | 0.04% | |
| PPG | F | 0.08% | 0.21% | 0.08% | |
| PRU | A | 0.13% | 0.54% | 0.13% | |
| PSX | C | 0.16% | 0.13% | 0.13% | |
| PWR | A | 0.14% | 0.11% | 0.11% | |
| PYPL | B | 0.24% | 0.14% | 0.14% | |
| QCOM | F | 0.53% | 0.28% | 0.28% | |
| RCL | A | 0.16% | 0.14% | 0.14% | |
| REGN | F | 0.25% | 0.15% | 0.15% | |
| SBAC | D | 0.07% | 0.13% | 0.07% | |
| SBUX | A | 0.32% | 0.24% | 0.24% | |
| SCHW | B | 0.35% | 0.2% | 0.2% | |
| SLB | C | 0.18% | 0.1% | 0.1% | |
| SPGI | C | 0.46% | 0.47% | 0.46% | |
| SYF | B | 0.07% | 0.22% | 0.07% | |
| SYK | C | 0.36% | 0.11% | 0.11% | |
| SYY | B | 0.11% | 0.09% | 0.09% | |
| T | A | 0.45% | 0.16% | 0.16% | |
| TAP | C | 0.03% | 0.19% | 0.03% | |
| TFC | A | 0.18% | 0.13% | 0.13% | |
| TFX | F | 0.02% | 0.08% | 0.02% | |
| TGT | F | 0.2% | 0.23% | 0.2% | |
| TRGP | B | 0.12% | 0.28% | 0.12% | |
| TRV | B | 0.16% | 0.21% | 0.16% | |
| TSCO | D | 0.09% | 0.14% | 0.09% | |
| TSLA | B | 2.44% | 1.78% | 1.78% | |
| TT | A | 0.26% | 0.47% | 0.26% | |
| UBER | D | 0.42% | 0.23% | 0.23% | |
| ULTA | F | 0.04% | 0.09% | 0.04% | |
| UNH | C | 1.56% | 0.95% | 0.95% | |
| UNP | C | 0.41% | 0.29% | 0.29% | |
| UPS | C | 0.28% | 0.16% | 0.16% | |
| URI | B | 0.18% | 0.13% | 0.13% | |
| USB | A | 0.22% | 0.17% | 0.17% | |
| V | A | 1.46% | 1.05% | 1.05% | |
| VLO | C | 0.13% | 0.09% | 0.09% | |
| WAT | B | 0.06% | 0.17% | 0.06% | |
| WDC | D | 0.06% | 0.09% | 0.06% | |
| WELL | A | 0.23% | 0.24% | 0.23% | |
| WTW | B | 0.08% | 0.11% | 0.08% | |
| WY | D | 0.07% | 0.1% | 0.07% | |
| XOM | B | 1.51% | 0.58% | 0.58% | |
| XYL | D | 0.08% | 0.22% | 0.08% | |
| ZBH | C | 0.07% | 0.1% | 0.07% | |
| ZTS | D | 0.22% | 0.34% | 0.22% |
XYLE Overweight 128 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 1.03% | |
| ABT | B | 0.56% | |
| TJX | A | 0.39% | |
| BSX | B | 0.36% | |
| MDT | D | 0.32% | |
| TMUS | B | 0.32% | |
| CB | C | 0.3% | |
| PH | A | 0.26% | |
| NKE | D | 0.25% | |
| ICE | C | 0.25% | |
| KLAC | D | 0.24% | |
| MDLZ | F | 0.24% | |
| SHW | A | 0.24% | |
| WM | A | 0.23% | |
| EMR | A | 0.22% | |
| AON | A | 0.22% | |
| CME | A | 0.22% | |
| CTAS | B | 0.21% | |
| CSX | B | 0.2% | |
| ITW | B | 0.2% | |
| APD | A | 0.2% | |
| CVS | D | 0.2% | |
| WMB | A | 0.19% | |
| GM | B | 0.19% | |
| PCAR | B | 0.18% | |
| FCX | D | 0.18% | |
| MAR | B | 0.18% | |
| BDX | F | 0.18% | |
| SRE | A | 0.17% | |
| NSC | B | 0.17% | |
| AMP | A | 0.15% | |
| MPC | D | 0.15% | |
| PSA | D | 0.14% | |
| AIG | B | 0.14% | |
| ALL | A | 0.14% | |
| MSCI | C | 0.13% | |
| AME | A | 0.13% | |
| ROST | C | 0.13% | |
| OTIS | C | 0.12% | |
| CTVA | C | 0.12% | |
| VRSK | A | 0.12% | |
| RSG | A | 0.12% | |
| YUM | B | 0.11% | |
| AVB | B | 0.1% | |
| OXY | D | 0.1% | |
| RMD | C | 0.1% | |
| MTB | A | 0.1% | |
| EXR | D | 0.1% | |
| GPN | B | 0.09% | |
| CSGP | D | 0.09% | |
| EBAY | D | 0.09% | |
| HUM | C | 0.09% | |
| ROK | B | 0.09% | |
| DOW | F | 0.09% | |
| ETR | B | 0.09% | |
| WAB | B | 0.09% | |
| FITB | A | 0.09% | |
| HSY | F | 0.08% | |
| RJF | A | 0.08% | |
| TTWO | A | 0.08% | |
| EQR | B | 0.08% | |
| CPAY | A | 0.08% | |
| HAL | C | 0.08% | |
| STT | A | 0.08% | |
| ON | D | 0.08% | |
| TROW | B | 0.08% | |
| EXPE | B | 0.07% | |
| RF | A | 0.07% | |
| AWK | D | 0.07% | |
| CCL | B | 0.07% | |
| VTR | C | 0.07% | |
| SW | A | 0.07% | |
| DOV | A | 0.07% | |
| DVN | F | 0.07% | |
| OMC | C | 0.06% | |
| CFG | B | 0.06% | |
| LYB | F | 0.06% | |
| CBOE | B | 0.06% | |
| CF | B | 0.05% | |
| ARE | D | 0.05% | |
| BAX | D | 0.05% | |
| KIM | A | 0.05% | |
| GPC | D | 0.05% | |
| KEY | B | 0.05% | |
| LVS | C | 0.05% | |
| TSN | B | 0.05% | |
| MAS | D | 0.05% | |
| NWSA | B | 0.04% | |
| SWK | D | 0.04% | |
| JKHY | D | 0.04% | |
| INCY | C | 0.04% | |
| ALLE | D | 0.04% | |
| UDR | B | 0.04% | |
| ALB | C | 0.04% | |
| EG | C | 0.04% | |
| HST | C | 0.04% | |
| CAG | D | 0.04% | |
| AVY | D | 0.04% | |
| TPR | B | 0.04% | |
| APTV | D | 0.04% | |
| RVTY | F | 0.04% | |
| AMCR | D | 0.04% | |
| DOC | D | 0.04% | |
| EL | F | 0.04% | |
| BWA | D | 0.03% | |
| MGM | D | 0.03% | |
| MKTX | D | 0.03% | |
| GL | B | 0.03% | |
| CZR | F | 0.03% | |
| BXP | D | 0.03% | |
| WYNN | D | 0.03% | |
| DAY | B | 0.03% | |
| KMX | B | 0.03% | |
| NCLH | B | 0.03% | |
| LW | C | 0.03% | |
| REG | B | 0.03% | |
| SJM | D | 0.03% | |
| WBA | F | 0.02% | |
| BEN | C | 0.02% | |
| FMC | D | 0.02% | |
| CRL | C | 0.02% | |
| RL | B | 0.02% | |
| HAS | D | 0.02% | |
| MOS | F | 0.02% | |
| FRT | B | 0.02% | |
| IVZ | B | 0.02% | |
| NWS | B | 0.01% | |
| MHK | D | 0.01% |
XYLE Underweight 99 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.61% | |
| META | D | -2.19% | |
| AVGO | D | -1.37% | |
| TXN | C | -0.7% | |
| NOW | A | -0.66% | |
| JNJ | D | -0.62% | |
| INTU | C | -0.61% | |
| NFLX | A | -0.6% | |
| ORCL | B | -0.59% | |
| IBM | C | -0.52% | |
| PGR | A | -0.42% | |
| RTX | C | -0.42% | |
| BRK.A | B | -0.41% | |
| CRH | A | -0.39% | |
| HON | B | -0.39% | |
| NI | A | -0.38% | |
| VZ | C | -0.37% | |
| COP | C | -0.36% | |
| BKNG | A | -0.34% | |
| ISRG | A | -0.33% | |
| MCK | B | -0.32% | |
| VRTX | F | -0.32% | |
| MMM | D | -0.32% | |
| CCI | D | -0.31% | |
| PANW | C | -0.27% | |
| CLX | B | -0.26% | |
| NXPI | D | -0.26% | |
| FLUT | A | -0.25% | |
| EXPD | D | -0.25% | |
| PFE | D | -0.24% | |
| CDNS | B | -0.22% | |
| CHD | B | -0.21% | |
| SNPS | B | -0.21% | |
| ANSS | B | -0.21% | |
| LNG | B | -0.2% | |
| FERG | B | -0.2% | |
| KEYS | A | -0.2% | |
| TMO | F | -0.2% | |
| ANET | C | -0.2% | |
| VLTO | D | -0.19% | |
| NOC | D | -0.19% | |
| BG | F | -0.18% | |
| CMS | C | -0.18% | |
| GEV | B | -0.17% | |
| COO | D | -0.17% | |
| MELI | D | -0.17% | |
| WDAY | B | -0.17% | |
| MRVL | B | -0.16% | |
| IT | C | -0.16% | |
| TEAM | A | -0.15% | |
| STE | F | -0.15% | |
| TWLO | A | -0.15% | |
| PTC | A | -0.15% | |
| D | C | -0.15% | |
| KMB | D | -0.15% | |
| OVV | B | -0.14% | |
| WFC | A | -0.13% | |
| WSM | B | -0.13% | |
| EME | C | -0.13% | |
| LII | A | -0.13% | |
| HUBS | A | -0.13% | |
| J | F | -0.13% | |
| HCA | F | -0.13% | |
| NUE | C | -0.12% | |
| TRMB | B | -0.12% | |
| CNH | C | -0.12% | |
| IQV | D | -0.12% | |
| FICO | B | -0.12% | |
| ADI | D | -0.12% | |
| KKR | A | -0.12% | |
| FDX | B | -0.11% | |
| GDDY | A | -0.11% | |
| VEEV | C | -0.11% | |
| HWM | A | -0.11% | |
| CEG | D | -0.11% | |
| DELL | C | -0.11% | |
| STLD | B | -0.11% | |
| OC | A | -0.11% | |
| FOX | A | -0.11% | |
| IP | B | -0.11% | |
| JNPR | F | -0.1% | |
| MRO | B | -0.1% | |
| DXCM | D | -0.1% | |
| LH | C | -0.1% | |
| WST | C | -0.1% | |
| FBIN | D | -0.1% | |
| LDOS | C | -0.1% | |
| ODFL | B | -0.1% | |
| MDB | C | -0.1% | |
| STX | D | -0.09% | |
| SNOW | C | -0.09% | |
| WTRG | B | -0.09% | |
| AVTR | F | -0.08% | |
| ALNY | D | -0.08% | |
| MOH | F | -0.08% | |
| FSLR | F | -0.08% | |
| NTAP | C | -0.08% | |
| HII | D | -0.07% | |
| DLTR | F | -0.06% |
XYLE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
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
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
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