XYLE vs. IUS ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Invesco Strategic US ETF (IUS)
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
IUS

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period XYLE IUS
30 Days 1.90% 3.50%
60 Days 3.94% 3.79%
90 Days 5.73% 5.45%
12 Months 18.49% 27.21%
234 Overlapping Holdings
Symbol Grade Weight in XYLE Weight in IUS Overlap
A D 0.11% 0.05% 0.05%
AAPL C 9.84% 4.81% 4.81%
ABBV D 0.85% 0.63% 0.63%
ABT B 0.56% 0.38% 0.38%
ACGL D 0.11% 0.1% 0.1%
ACN C 0.65% 0.48% 0.48%
ADBE C 0.67% 0.27% 0.27%
ADM D 0.07% 0.28% 0.07%
ADP B 0.35% 0.17% 0.17%
ADSK A 0.18% 0.08% 0.08%
AIZ A 0.02% 0.06% 0.02%
AKAM D 0.04% 0.04% 0.04%
ALB C 0.04% 0.05% 0.04%
ALL A 0.14% 0.26% 0.14%
AMAT F 0.44% 0.2% 0.2%
AMCR D 0.04% 0.07% 0.04%
AMD F 0.63% 0.2% 0.2%
AME A 0.13% 0.06% 0.06%
AMGN D 0.45% 0.23% 0.23%
AON A 0.22% 0.16% 0.16%
APD A 0.2% 0.15% 0.15%
APTV D 0.04% 0.05% 0.04%
AVY D 0.04% 0.03% 0.03%
AXP A 0.45% 0.53% 0.45%
BALL D 0.05% 0.05% 0.05%
BAX D 0.05% 0.06% 0.05%
BBY D 0.05% 0.13% 0.05%
BDX F 0.18% 0.15% 0.15%
BEN C 0.02% 0.03% 0.02%
BIIB F 0.07% 0.05% 0.05%
BKR B 0.12% 0.18% 0.12%
BMY B 0.34% 0.64% 0.34%
BR A 0.07% 0.04% 0.04%
BSX B 0.36% 0.12% 0.12%
BWA D 0.03% 0.05% 0.03%
CAG D 0.04% 0.06% 0.04%
CAH B 0.09% 0.48% 0.09%
CARR D 0.17% 0.11% 0.11%
CAT B 0.53% 0.45% 0.45%
CB C 0.3% 0.43% 0.3%
CBOE B 0.06% 0.03% 0.03%
CBRE B 0.11% 0.14% 0.11%
CCL B 0.07% 0.12% 0.07%
CF B 0.05% 0.1% 0.05%
CHRW C 0.04% 0.08% 0.04%
CI F 0.26% 0.64% 0.26%
CL D 0.21% 0.12% 0.12%
CMCSA B 0.47% 1.13% 0.47%
CMG B 0.24% 0.05% 0.05%
CMI A 0.13% 0.16% 0.13%
CNC D 0.09% 0.32% 0.09%
COR B 0.12% 0.45% 0.12%
COST B 1.16% 0.74% 0.74%
CPAY A 0.08% 0.06% 0.06%
CPB D 0.03% 0.03% 0.03%
CRM B 0.91% 0.52% 0.52%
CSCO B 0.65% 0.74% 0.65%
CSGP D 0.09% 0.02% 0.02%
CSX B 0.2% 0.21% 0.2%
CTAS B 0.21% 0.07% 0.07%
CTVA C 0.12% 0.14% 0.12%
CVS D 0.2% 1.02% 0.2%
CVX A 0.77% 1.68% 0.77%
CZR F 0.03% 0.05% 0.03%
DAL C 0.12% 0.06% 0.06%
DE A 0.29% 0.38% 0.29%
DECK A 0.08% 0.03% 0.03%
DGX A 0.05% 0.07% 0.05%
DHI D 0.14% 0.17% 0.14%
DHR F 0.43% 0.21% 0.21%
DIS B 0.56% 0.57% 0.56%
DOV A 0.07% 0.05% 0.05%
DOW F 0.09% 0.18% 0.09%
DVA B 0.02% 0.05% 0.02%
DVN F 0.07% 0.12% 0.07%
EA A 0.11% 0.1% 0.1%
EBAY D 0.09% 0.12% 0.09%
ECL D 0.17% 0.08% 0.08%
ED D 0.1% 0.14% 0.1%
EG C 0.04% 0.1% 0.04%
EL F 0.04% 0.04% 0.04%
ELV F 0.26% 0.39% 0.26%
EMR A 0.22% 0.15% 0.15%
EQIX A 0.24% 0.1% 0.1%
EQT B 0.07% 0.1% 0.07%
ETN A 0.4% 0.16% 0.16%
EW C 0.12% 0.04% 0.04%
EXC C 0.11% 0.17% 0.11%
EXPE B 0.07% 0.14% 0.07%
FANG D 0.09% 0.16% 0.09%
FCX D 0.18% 0.12% 0.12%
FI A 0.34% 0.36% 0.34%
FTV C 0.08% 0.06% 0.06%
GE D 0.54% 0.41% 0.41%
GILD C 0.32% 0.38% 0.32%
GIS D 0.1% 0.13% 0.1%
GM B 0.19% 0.96% 0.19%
GOOGL C 2.91% 3.66% 2.91%
GPC D 0.05% 0.06% 0.05%
GWW B 0.19% 0.09% 0.09%
HAL C 0.08% 0.1% 0.08%
HAS D 0.02% 0.03% 0.02%
HD A 1.13% 0.89% 0.89%
HES B 0.11% 0.08% 0.08%
HIG B 0.1% 0.18% 0.1%
HLT A 0.17% 0.1% 0.1%
HOLX D 0.05% 0.05% 0.05%
HPE B 0.08% 0.21% 0.08%
HPQ B 0.09% 0.18% 0.09%
HRL D 0.03% 0.05% 0.03%
HST C 0.04% 0.04% 0.04%
HSY F 0.08% 0.06% 0.06%
HUBB B 0.07% 0.03% 0.03%
HUM C 0.09% 0.26% 0.09%
IFF D 0.07% 0.07% 0.07%
INTC D 0.31% 0.42% 0.31%
IPG D 0.03% 0.05% 0.03%
IR B 0.12% 0.06% 0.06%
IRM D 0.1% 0.06% 0.06%
ITW B 0.2% 0.14% 0.14%
JBHT C 0.04% 0.05% 0.04%
JCI C 0.16% 0.17% 0.16%
K A 0.06% 0.08% 0.06%
KDP D 0.1% 0.11% 0.1%
KHC F 0.07% 0.22% 0.07%
KLAC D 0.24% 0.1% 0.1%
KMI A 0.15% 0.28% 0.15%
KMX B 0.03% 0.07% 0.03%
KO D 0.68% 0.43% 0.43%
KR B 0.11% 0.36% 0.11%
LIN D 0.62% 0.39% 0.39%
LKQ D 0.03% 0.05% 0.03%
LLY F 1.78% 0.22% 0.22%
LOW D 0.43% 0.47% 0.43%
LRCX F 0.28% 0.13% 0.13%
LULU C 0.1% 0.05% 0.05%
LVS C 0.05% 0.06% 0.05%
LYB F 0.06% 0.13% 0.06%
MA C 1.2% 0.45% 0.45%
MAR B 0.18% 0.16% 0.16%
MAS D 0.05% 0.04% 0.04%
MCD D 0.6% 0.29% 0.29%
MCO B 0.2% 0.07% 0.07%
MDLZ F 0.24% 0.22% 0.22%
MDT D 0.32% 0.34% 0.32%
MGM D 0.03% 0.07% 0.03%
MHK D 0.01% 0.05% 0.01%
MKC D 0.06% 0.04% 0.04%
MMC B 0.3% 0.17% 0.17%
MOS F 0.02% 0.09% 0.02%
MPC D 0.15% 0.65% 0.15%
MRK F 0.7% 0.39% 0.39%
MRNA F 0.04% 0.02% 0.02%
MSCI C 0.13% 0.04% 0.04%
MSFT F 9.01% 2.68% 2.68%
MTD D 0.07% 0.03% 0.03%
MU D 0.31% 0.17% 0.17%
NCLH B 0.03% 0.05% 0.03%
NDAQ A 0.09% 0.05% 0.05%
NEM D 0.14% 0.13% 0.13%
NKE D 0.25% 0.25% 0.25%
NSC B 0.17% 0.16% 0.16%
NVDA C 10.25% 0.97% 0.97%
NWSA B 0.04% 0.06% 0.04%
OKE A 0.18% 0.18% 0.18%
OMC C 0.06% 0.07% 0.06%
ON D 0.08% 0.06% 0.06%
OTIS C 0.12% 0.05% 0.05%
OXY D 0.1% 0.28% 0.1%
PARA C 0.02% 0.1% 0.02%
PAYX C 0.13% 0.06% 0.06%
PCAR B 0.18% 0.17% 0.17%
PEP F 0.63% 0.41% 0.41%
PG A 1.11% 0.75% 0.75%
PH A 0.26% 0.14% 0.14%
PHM D 0.08% 0.1% 0.08%
POOL C 0.04% 0.03% 0.03%
PPG F 0.08% 0.07% 0.07%
PSA D 0.14% 0.13% 0.13%
PSX C 0.16% 0.46% 0.16%
PWR A 0.14% 0.08% 0.08%
PYPL B 0.24% 0.33% 0.24%
QCOM F 0.53% 0.29% 0.29%
RCL A 0.16% 0.11% 0.11%
REGN F 0.25% 0.14% 0.14%
RL B 0.02% 0.04% 0.02%
RMD C 0.1% 0.04% 0.04%
ROK B 0.09% 0.06% 0.06%
ROST C 0.13% 0.1% 0.1%
RSG A 0.12% 0.08% 0.08%
SBAC D 0.07% 0.04% 0.04%
SBUX A 0.32% 0.21% 0.21%
SHW A 0.24% 0.13% 0.13%
SJM D 0.03% 0.06% 0.03%
SLB C 0.18% 0.18% 0.18%
SW A 0.07% 0.09% 0.07%
SWK D 0.04% 0.07% 0.04%
SYK C 0.36% 0.15% 0.15%
SYY B 0.11% 0.18% 0.11%
T A 0.45% 1.36% 0.45%
TAP C 0.03% 0.09% 0.03%
TGT F 0.2% 0.25% 0.2%
TJX A 0.39% 0.28% 0.28%
TMUS B 0.32% 0.4% 0.32%
TPR B 0.04% 0.06% 0.04%
TRGP B 0.12% 0.14% 0.12%
TROW B 0.08% 0.08% 0.08%
TRV B 0.16% 0.28% 0.16%
TSCO D 0.09% 0.06% 0.06%
TSLA B 2.44% 0.7% 0.7%
TSN B 0.05% 0.18% 0.05%
TT A 0.26% 0.12% 0.12%
TTWO A 0.08% 0.04% 0.04%
UBER D 0.42% 0.11% 0.11%
ULTA F 0.04% 0.05% 0.04%
UNH C 1.56% 1.58% 1.56%
UNP C 0.41% 0.25% 0.25%
UPS C 0.28% 0.43% 0.28%
URI B 0.18% 0.14% 0.14%
V A 1.46% 0.74% 0.74%
VLO C 0.13% 0.47% 0.13%
VRSK A 0.12% 0.08% 0.08%
WAB B 0.09% 0.07% 0.07%
WBA F 0.02% 0.12% 0.02%
WDC D 0.06% 0.04% 0.04%
WM A 0.23% 0.16% 0.16%
WMT A 1.03% 1.3% 1.03%
WTW B 0.08% 0.1% 0.08%
WY D 0.07% 0.06% 0.06%
XOM B 1.51% 2.41% 1.51%
XYL D 0.08% 0.04% 0.04%
YUM B 0.11% 0.03% 0.03%
ZBH C 0.07% 0.07% 0.07%
ZTS D 0.22% 0.09% 0.09%
XYLE Overweight 79 Positions Relative to IUS
Symbol Grade Weight
GOOG C 2.4%
JPM A 1.94%
BAC A 0.87%
GS A 0.53%
SPGI C 0.46%
MS A 0.46%
BLK C 0.44%
NEE D 0.44%
C A 0.37%
SCHW B 0.35%
PLD D 0.31%
AMT D 0.26%
ICE C 0.25%
WELL A 0.23%
PNC B 0.23%
USB A 0.22%
CME A 0.22%
COF B 0.2%
AJG B 0.19%
WMB A 0.19%
TFC A 0.18%
SRE A 0.17%
BK A 0.17%
DLR B 0.16%
AFL B 0.16%
AMP A 0.15%
MET A 0.14%
AIG B 0.14%
AXON A 0.13%
DFS B 0.13%
PEG A 0.13%
PRU A 0.13%
FIS C 0.13%
AVB B 0.1%
MTB A 0.1%
EXR D 0.1%
GPN B 0.09%
IDXX F 0.09%
EIX B 0.09%
ETR B 0.09%
FITB A 0.09%
RJF A 0.08%
EQR B 0.08%
STT A 0.08%
NTRS A 0.07%
RF A 0.07%
AWK D 0.07%
VTR C 0.07%
HBAN A 0.07%
SYF B 0.07%
CFG B 0.06%
WAT B 0.06%
ES D 0.06%
ARE D 0.05%
KIM A 0.05%
IEX B 0.05%
PFG D 0.05%
PNR A 0.05%
FDS B 0.05%
KEY B 0.05%
JKHY D 0.04%
INCY C 0.04%
ALLE D 0.04%
UDR B 0.04%
RVTY F 0.04%
DOC D 0.04%
MKTX D 0.03%
GL B 0.03%
BXP D 0.03%
WYNN D 0.03%
DAY B 0.03%
LW C 0.03%
REG B 0.03%
TFX F 0.02%
FMC D 0.02%
CRL C 0.02%
FRT B 0.02%
IVZ B 0.02%
NWS B 0.01%
XYLE Underweight 311 Positions Relative to IUS
Symbol Grade Weight
BRK.A B -2.95%
META D -2.2%
AMZN C -2.07%
VZ C -1.14%
JNJ D -0.9%
AVGO D -0.73%
COP C -0.68%
RTX C -0.65%
MCK B -0.63%
PFE D -0.61%
IBM C -0.54%
F C -0.54%
LMT D -0.47%
LUMN C -0.42%
BKNG A -0.41%
FDX B -0.37%
PM B -0.37%
NFLX A -0.35%
EOG A -0.35%
ORCL B -0.35%
CHTR C -0.34%
MO A -0.34%
TMO F -0.31%
HON B -0.31%
PGR A -0.3%
WBD C -0.28%
MMM D -0.27%
BX A -0.26%
TXN C -0.26%
LNG B -0.25%
HCA F -0.22%
DELL C -0.22%
NOC D -0.21%
NUE C -0.21%
LEN D -0.2%
GD F -0.19%
INTU C -0.19%
XEL A -0.18%
VST B -0.18%
LHX C -0.15%
VTRS A -0.15%
FOXA B -0.15%
IP B -0.14%
CTSH B -0.14%
MRO B -0.14%
DD D -0.14%
CTRA B -0.13%
GLW B -0.13%
ISRG A -0.13%
ABNB C -0.13%
BG F -0.13%
STLD B -0.13%
ORLY B -0.13%
AZO C -0.13%
UNFI A -0.12%
SNEX B -0.12%
PFGC B -0.12%
BLDR D -0.12%
ACI C -0.12%
KMB D -0.11%
RGA A -0.11%
JBL B -0.11%
VRTX F -0.11%
BA F -0.11%
FLEX A -0.11%
SNX C -0.11%
PPL B -0.1%
LH C -0.1%
X C -0.1%
CINF A -0.1%
MKL A -0.1%
CNP B -0.1%
USFD A -0.1%
DTE C -0.1%
STZ D -0.1%
NOW A -0.1%
APP B -0.1%
SQ B -0.1%
FE C -0.09%
ZIM C -0.09%
MRVL B -0.09%
OVV B -0.09%
DINO D -0.09%
MELI D -0.09%
WKC D -0.09%
APH A -0.09%
WRB A -0.08%
R B -0.08%
EXPD D -0.08%
UAL A -0.08%
ARW D -0.08%
DXC B -0.08%
MSI B -0.08%
RS B -0.08%
LAD A -0.08%
FAST B -0.07%
UHS D -0.07%
BERY B -0.07%
WHR B -0.07%
NRG B -0.07%
DG F -0.07%
IQV D -0.07%
WCN A -0.07%
ORI A -0.07%
TWLO A -0.07%
FTNT C -0.07%
PANW C -0.07%
DASH A -0.07%
TOL B -0.07%
MOH F -0.07%
OC A -0.07%
TXT D -0.07%
PKG A -0.07%
MCHP D -0.07%
NVR D -0.07%
THC D -0.07%
ROP B -0.07%
TX F -0.07%
CAR C -0.07%
GPI A -0.06%
SNA A -0.06%
LDOS C -0.06%
WDAY B -0.06%
SATS D -0.06%
VMC B -0.06%
DLTR F -0.06%
J F -0.06%
RNR C -0.06%
DKS C -0.06%
OMF A -0.06%
LBRDK C -0.06%
PBF D -0.06%
NTAP C -0.06%
SNPS B -0.06%
DRI B -0.06%
LPLA A -0.06%
JLL D -0.06%
GEHC F -0.06%
CMS C -0.06%
MNST C -0.05%
TMHC B -0.05%
AR B -0.05%
CSL C -0.05%
LYV A -0.05%
TDY B -0.05%
BJ A -0.05%
SWKS F -0.05%
COHR B -0.05%
LEA D -0.05%
CDNS B -0.05%
BFH B -0.05%
KNX B -0.05%
WSM B -0.05%
M D -0.05%
KEYS A -0.05%
TDS B -0.05%
SSNC B -0.05%
CASY A -0.05%
EME C -0.05%
AN C -0.05%
ARMK B -0.05%
CPNG D -0.05%
MLM B -0.05%
AFG A -0.05%
HWM A -0.05%
VFC C -0.05%
GRMN B -0.05%
GDDY A -0.05%
ZM B -0.05%
CNX A -0.05%
CDW F -0.05%
ODFL B -0.05%
EMN D -0.05%
APA D -0.05%
CLF F -0.05%
ACM A -0.05%
MUSA A -0.05%
AVT C -0.05%
WCC B -0.05%
TPG A -0.05%
EFX F -0.04%
KD B -0.04%
KSS F -0.04%
AMG B -0.04%
STX D -0.04%
NWL B -0.04%
OLN D -0.04%
MAN D -0.04%
GPK C -0.04%
FFIV B -0.04%
PVH C -0.04%
CIVI D -0.04%
INGR B -0.04%
STE F -0.04%
RPM A -0.04%
AGCO D -0.04%
GT C -0.04%
IT C -0.04%
SCI B -0.04%
RRX B -0.04%
RH B -0.04%
H B -0.04%
AA B -0.04%
UTHR C -0.04%
PENN C -0.04%
FAF A -0.04%
CHRD D -0.04%
KBH D -0.04%
DOX D -0.04%
CHD B -0.04%
HTZ C -0.04%
AES F -0.04%
THO B -0.04%
NXST C -0.04%
FLR B -0.04%
CEG D -0.04%
ABG B -0.04%
CLX B -0.04%
JNPR F -0.04%
BURL A -0.04%
CMC B -0.04%
ANET C -0.04%
GEN B -0.04%
UGI A -0.04%
TDG D -0.04%
BTU B -0.04%
HSIC B -0.04%
CCK C -0.04%
BECN B -0.04%
MTN C -0.03%
DK C -0.03%
SIG B -0.03%
PII D -0.03%
CE F -0.03%
AVTR F -0.03%
SAIC F -0.03%
AAL B -0.03%
WSC D -0.03%
ALGN D -0.03%
TNET D -0.03%
FSLR F -0.03%
VVV F -0.03%
ARCH B -0.03%
VRSN F -0.03%
MTH D -0.03%
HUN F -0.03%
OSK B -0.03%
GAP C -0.03%
NFG A -0.03%
HOG D -0.03%
ANSS B -0.03%
HRB D -0.03%
DAR C -0.03%
PR B -0.03%
BCC B -0.03%
BC C -0.03%
RHI B -0.03%
HII D -0.03%
LUV C -0.03%
NU C -0.03%
FBIN D -0.03%
SKX D -0.03%
GXO B -0.03%
SM B -0.03%
RRC B -0.03%
MTDR B -0.03%
CACI D -0.03%
SNOW C -0.03%
TW A -0.03%
OGS A -0.03%
BAH F -0.03%
ALV C -0.03%
MUR D -0.03%
POST C -0.03%
CPRT A -0.03%
UFPI B -0.03%
ILMN D -0.03%
FTI A -0.03%
BRO B -0.03%
TGNA B -0.03%
ANDE D -0.03%
JAZZ B -0.03%
FYBR D -0.03%
JHG A -0.03%
WSO A -0.03%
DAN D -0.02%
ODP F -0.02%
DXCM D -0.02%
AAP C -0.02%
XRX F -0.02%
CPRI F -0.02%
TER D -0.02%
CNM D -0.02%
PINS D -0.02%
ELAN D -0.02%
NSIT F -0.02%
AOS F -0.02%
IAC D -0.02%
WU D -0.02%
ASO F -0.02%
CVI F -0.02%
AMR C -0.02%
QRVO F -0.02%
SON D -0.02%
HP B -0.02%
PRGO B -0.02%
NOV C -0.02%
ADNT F -0.02%
WST C -0.02%
AMKR D -0.02%
ATKR C -0.01%
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