XYLE vs. QUS ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to SPDR MSCI USA Quality Mix ETF (QUS)
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
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period XYLE QUS
30 Days 1.90% 2.25%
60 Days 3.94% 3.15%
90 Days 5.73% 4.45%
12 Months 18.49% 29.35%
301 Overlapping Holdings
Symbol Grade Weight in XYLE Weight in QUS Overlap
A D 0.11% 0.11% 0.11%
AAPL C 9.84% 3.24% 3.24%
ABBV D 0.85% 0.49% 0.49%
ABT B 0.56% 0.16% 0.16%
ACGL D 0.11% 0.38% 0.11%
ACN C 0.65% 1.18% 0.65%
ADBE C 0.67% 0.71% 0.67%
ADM D 0.07% 0.08% 0.07%
ADP B 0.35% 0.54% 0.35%
ADSK A 0.18% 0.16% 0.16%
AFL B 0.16% 0.22% 0.16%
AIG B 0.14% 0.12% 0.12%
AIZ A 0.02% 0.12% 0.02%
AJG B 0.19% 0.46% 0.19%
AKAM D 0.04% 0.14% 0.04%
ALB C 0.04% 0.02% 0.02%
ALL A 0.14% 0.06% 0.06%
ALLE D 0.04% 0.04% 0.04%
AMAT F 0.44% 0.48% 0.44%
AMCR D 0.04% 0.02% 0.02%
AMD F 0.63% 0.06% 0.06%
AME A 0.13% 0.02% 0.02%
AMGN D 0.45% 0.27% 0.27%
AMP A 0.15% 0.04% 0.04%
AMT D 0.26% 0.04% 0.04%
AON A 0.22% 0.21% 0.21%
APD A 0.2% 0.05% 0.05%
APTV D 0.04% 0.02% 0.02%
ARE D 0.05% 0.02% 0.02%
AVB B 0.1% 0.02% 0.02%
AVY D 0.04% 0.01% 0.01%
AWK D 0.07% 0.02% 0.02%
AXON A 0.13% 0.0% 0.0%
AXP A 0.45% 0.11% 0.11%
BAC A 0.87% 0.69% 0.69%
BALL D 0.05% 0.02% 0.02%
BAX D 0.05% 0.02% 0.02%
BBY D 0.05% 0.09% 0.05%
BDX F 0.18% 0.24% 0.18%
BEN C 0.02% 0.01% 0.01%
BIIB F 0.07% 0.02% 0.02%
BK A 0.17% 0.09% 0.09%
BKR B 0.12% 0.04% 0.04%
BLK C 0.44% 0.46% 0.44%
BMY B 0.34% 0.34% 0.34%
BR A 0.07% 0.03% 0.03%
BSX B 0.36% 0.04% 0.04%
BXP D 0.03% 0.01% 0.01%
C A 0.37% 0.45% 0.37%
CAG D 0.04% 0.02% 0.02%
CAH B 0.09% 0.12% 0.09%
CARR D 0.17% 0.04% 0.04%
CAT B 0.53% 0.63% 0.53%
CB C 0.3% 0.65% 0.3%
CBOE B 0.06% 0.29% 0.06%
CBRE B 0.11% 0.05% 0.05%
CCL B 0.07% 0.01% 0.01%
CF B 0.05% 0.03% 0.03%
CFG B 0.06% 0.07% 0.06%
CHRW C 0.04% 0.02% 0.02%
CI F 0.26% 0.24% 0.24%
CL D 0.21% 0.17% 0.17%
CMCSA B 0.47% 0.42% 0.42%
CME A 0.22% 0.23% 0.22%
CMG B 0.24% 0.22% 0.22%
CMI A 0.13% 0.17% 0.13%
CNC D 0.09% 0.08% 0.08%
COF B 0.2% 0.17% 0.17%
COR B 0.12% 0.35% 0.12%
COST B 1.16% 1.31% 1.16%
CPAY A 0.08% 0.02% 0.02%
CPB D 0.03% 0.12% 0.03%
CRL C 0.02% 0.01% 0.01%
CRM B 0.91% 0.12% 0.12%
CSCO B 0.65% 1.34% 0.65%
CSGP D 0.09% 0.01% 0.01%
CSX B 0.2% 0.05% 0.05%
CTAS B 0.21% 0.23% 0.21%
CTVA C 0.12% 0.16% 0.12%
CVS D 0.2% 0.29% 0.2%
CVX A 0.77% 0.55% 0.55%
DAL C 0.12% 0.01% 0.01%
DAY B 0.03% 0.0% 0.0%
DE A 0.29% 0.1% 0.1%
DECK A 0.08% 0.09% 0.08%
DFS B 0.13% 0.07% 0.07%
DGX A 0.05% 0.06% 0.05%
DHI D 0.14% 0.19% 0.14%
DHR F 0.43% 0.09% 0.09%
DIS B 0.56% 0.17% 0.17%
DLR B 0.16% 0.04% 0.04%
DOC D 0.04% 0.01% 0.01%
DOV A 0.07% 0.02% 0.02%
DOW F 0.09% 0.06% 0.06%
DVA B 0.02% 0.01% 0.01%
DVN F 0.07% 0.04% 0.04%
EA A 0.11% 0.31% 0.11%
EBAY D 0.09% 0.02% 0.02%
ECL D 0.17% 0.02% 0.02%
ED D 0.1% 0.42% 0.1%
EG C 0.04% 0.18% 0.04%
EIX B 0.09% 0.04% 0.04%
EL F 0.04% 0.01% 0.01%
ELV F 0.26% 0.29% 0.26%
EMR A 0.22% 0.05% 0.05%
EQIX A 0.24% 0.02% 0.02%
EQR B 0.08% 0.02% 0.02%
EQT B 0.07% 0.03% 0.03%
ES D 0.06% 0.03% 0.03%
ETN A 0.4% 0.05% 0.05%
ETR B 0.09% 0.05% 0.05%
EW C 0.12% 0.12% 0.12%
EXC C 0.11% 0.06% 0.06%
EXPE B 0.07% 0.02% 0.02%
EXR D 0.1% 0.02% 0.02%
FANG D 0.09% 0.22% 0.09%
FCX D 0.18% 0.04% 0.04%
FDS B 0.05% 0.05% 0.05%
FI A 0.34% 0.31% 0.31%
FIS C 0.13% 0.03% 0.03%
FITB A 0.09% 0.06% 0.06%
FTV C 0.08% 0.02% 0.02%
GE D 0.54% 0.11% 0.11%
GILD C 0.32% 0.43% 0.32%
GIS D 0.1% 0.25% 0.1%
GM B 0.19% 0.32% 0.19%
GOOG C 2.4% 1.12% 1.12%
GOOGL C 2.91% 1.2% 1.2%
GPC D 0.05% 0.02% 0.02%
GPN B 0.09% 0.04% 0.04%
GS A 0.53% 0.3% 0.3%
GWW B 0.19% 0.2% 0.19%
HAL C 0.08% 0.03% 0.03%
HBAN A 0.07% 0.06% 0.06%
HD A 1.13% 0.35% 0.35%
HES B 0.11% 0.02% 0.02%
HIG B 0.1% 0.09% 0.09%
HLT A 0.17% 0.01% 0.01%
HOLX D 0.05% 0.07% 0.05%
HPE B 0.08% 0.06% 0.06%
HPQ B 0.09% 0.07% 0.07%
HRL D 0.03% 0.08% 0.03%
HST C 0.04% 0.01% 0.01%
HSY F 0.08% 0.18% 0.08%
HUBB B 0.07% 0.07% 0.07%
HUM C 0.09% 0.2% 0.09%
ICE C 0.25% 0.14% 0.14%
IDXX F 0.09% 0.12% 0.09%
IEX B 0.05% 0.05% 0.05%
IFF D 0.07% 0.02% 0.02%
INCY C 0.04% 0.2% 0.04%
INTC D 0.31% 0.18% 0.18%
IPG D 0.03% 0.01% 0.01%
IR B 0.12% 0.02% 0.02%
IRM D 0.1% 0.01% 0.01%
ITW B 0.2% 0.27% 0.2%
JBHT C 0.04% 0.05% 0.04%
JCI C 0.16% 0.05% 0.05%
JKHY D 0.04% 0.04% 0.04%
JPM A 1.94% 1.06% 1.06%
K A 0.06% 0.29% 0.06%
KDP D 0.1% 0.23% 0.1%
KEY B 0.05% 0.04% 0.04%
KHC F 0.07% 0.18% 0.07%
KIM A 0.05% 0.02% 0.02%
KLAC D 0.24% 0.29% 0.24%
KMI A 0.15% 0.07% 0.07%
KMX B 0.03% 0.03% 0.03%
KO D 0.68% 0.81% 0.68%
KR B 0.11% 0.31% 0.11%
LIN D 0.62% 0.15% 0.15%
LKQ D 0.03% 0.02% 0.02%
LLY F 1.78% 1.92% 1.78%
LOW D 0.43% 0.13% 0.13%
LRCX F 0.28% 0.3% 0.28%
LULU C 0.1% 0.12% 0.1%
LVS C 0.05% 0.01% 0.01%
LW C 0.03% 0.03% 0.03%
LYB F 0.06% 0.04% 0.04%
MA C 1.2% 1.69% 1.2%
MAR B 0.18% 0.02% 0.02%
MAS D 0.05% 0.01% 0.01%
MCD D 0.6% 0.5% 0.5%
MCO B 0.2% 0.21% 0.2%
MDLZ F 0.24% 0.22% 0.22%
MDT D 0.32% 0.15% 0.15%
MET A 0.14% 0.09% 0.09%
MGM D 0.03% 0.01% 0.01%
MKC D 0.06% 0.01% 0.01%
MKTX D 0.03% 0.03% 0.03%
MMC B 0.3% 0.69% 0.3%
MOS F 0.02% 0.03% 0.02%
MPC D 0.15% 0.32% 0.15%
MRK F 0.7% 0.46% 0.46%
MRNA F 0.04% 0.01% 0.01%
MS A 0.46% 0.21% 0.21%
MSCI C 0.13% 0.01% 0.01%
MSFT F 9.01% 2.7% 2.7%
MTB A 0.1% 0.08% 0.08%
MTD D 0.07% 0.01% 0.01%
MU D 0.31% 0.07% 0.07%
NDAQ A 0.09% 0.02% 0.02%
NEE D 0.44% 0.1% 0.1%
NEM D 0.14% 0.18% 0.14%
NKE D 0.25% 0.28% 0.25%
NSC B 0.17% 0.05% 0.05%
NTRS A 0.07% 0.03% 0.03%
NVDA C 10.25% 2.76% 2.76%
NWSA B 0.04% 0.01% 0.01%
OKE A 0.18% 0.05% 0.05%
OMC C 0.06% 0.07% 0.06%
ON D 0.08% 0.02% 0.02%
OTIS C 0.12% 0.04% 0.04%
OXY D 0.1% 0.1% 0.1%
PARA C 0.02% 0.03% 0.02%
PAYX C 0.13% 0.16% 0.13%
PCAR B 0.18% 0.06% 0.06%
PEG A 0.13% 0.04% 0.04%
PEP F 0.63% 1.01% 0.63%
PFG D 0.05% 0.03% 0.03%
PG A 1.11% 0.59% 0.59%
PH A 0.26% 0.04% 0.04%
PHM D 0.08% 0.11% 0.08%
PLD D 0.31% 0.08% 0.08%
PNC B 0.23% 0.17% 0.17%
PNR A 0.05% 0.01% 0.01%
POOL C 0.04% 0.04% 0.04%
PPG F 0.08% 0.02% 0.02%
PRU A 0.13% 0.08% 0.08%
PSA D 0.14% 0.14% 0.14%
PSX C 0.16% 0.14% 0.14%
PWR A 0.14% 0.02% 0.02%
PYPL B 0.24% 0.08% 0.08%
QCOM F 0.53% 0.55% 0.53%
RCL A 0.16% 0.01% 0.01%
REG B 0.03% 0.01% 0.01%
REGN F 0.25% 0.25% 0.25%
RF A 0.07% 0.06% 0.06%
RJF A 0.08% 0.03% 0.03%
RMD C 0.1% 0.09% 0.09%
ROK B 0.09% 0.1% 0.09%
ROST C 0.13% 0.03% 0.03%
RSG A 0.12% 0.54% 0.12%
RVTY F 0.04% 0.01% 0.01%
SBAC D 0.07% 0.01% 0.01%
SBUX A 0.32% 0.06% 0.06%
SCHW B 0.35% 0.07% 0.07%
SHW A 0.24% 0.26% 0.24%
SJM D 0.03% 0.02% 0.02%
SLB C 0.18% 0.05% 0.05%
SPGI C 0.46% 0.07% 0.07%
SRE A 0.17% 0.06% 0.06%
STT A 0.08% 0.06% 0.06%
SW A 0.07% 0.03% 0.03%
SWK D 0.04% 0.02% 0.02%
SYF B 0.07% 0.06% 0.06%
SYK C 0.36% 0.05% 0.05%
SYY B 0.11% 0.05% 0.05%
T A 0.45% 0.69% 0.45%
TAP C 0.03% 0.02% 0.02%
TFC A 0.18% 0.16% 0.16%
TFX F 0.02% 0.01% 0.01%
TGT F 0.2% 0.1% 0.1%
TJX A 0.39% 0.56% 0.39%
TMUS B 0.32% 0.78% 0.32%
TRGP B 0.12% 0.03% 0.03%
TROW B 0.08% 0.09% 0.08%
TRV B 0.16% 0.47% 0.16%
TSCO D 0.09% 0.09% 0.09%
TSLA B 2.44% 0.28% 0.28%
TSN B 0.05% 0.3% 0.05%
TT A 0.26% 0.26% 0.26%
TTWO A 0.08% 0.01% 0.01%
UBER D 0.42% 0.18% 0.18%
UDR B 0.04% 0.01% 0.01%
ULTA F 0.04% 0.08% 0.04%
UNH C 1.56% 2.21% 1.56%
UNP C 0.41% 0.08% 0.08%
UPS C 0.28% 0.11% 0.11%
URI B 0.18% 0.04% 0.04%
USB A 0.22% 0.16% 0.16%
V A 1.46% 1.91% 1.46%
VLO C 0.13% 0.15% 0.13%
VRSK A 0.12% 0.15% 0.12%
VTR C 0.07% 0.02% 0.02%
WAB B 0.09% 0.02% 0.02%
WAT B 0.06% 0.07% 0.06%
WBA F 0.02% 0.06% 0.02%
WDC D 0.06% 0.02% 0.02%
WELL A 0.23% 0.04% 0.04%
WM A 0.23% 0.52% 0.23%
WMB A 0.19% 0.15% 0.15%
WMT A 1.03% 0.94% 0.94%
WTW B 0.08% 0.16% 0.08%
WY D 0.07% 0.03% 0.03%
WYNN D 0.03% 0.0% 0.0%
XOM B 1.51% 0.81% 0.81%
XYL D 0.08% 0.01% 0.01%
YUM B 0.11% 0.19% 0.11%
ZBH C 0.07% 0.02% 0.02%
ZTS D 0.22% 0.25% 0.22%
XYLE Overweight 12 Positions Relative to QUS
Symbol Grade Weight
TPR B 0.04%
BWA D 0.03%
GL B 0.03%
CZR F 0.03%
NCLH B 0.03%
FMC D 0.02%
RL B 0.02%
HAS D 0.02%
FRT B 0.02%
IVZ B 0.02%
NWS B 0.01%
MHK D 0.01%
XYLE Underweight 282 Positions Relative to QUS
Symbol Grade Weight
META D -2.32%
JNJ D -1.64%
BRK.A B -1.1%
TXN C -1.06%
VZ C -0.81%
LMT D -0.72%
APH A -0.71%
AMZN C -0.69%
IBM C -0.67%
PGR A -0.65%
MSI B -0.63%
MCK B -0.61%
DUK C -0.6%
AVGO D -0.58%
VRTX F -0.57%
NOC D -0.55%
SO D -0.54%
HON B -0.53%
WCN A -0.53%
ORCL B -0.53%
WFC A -0.5%
ROP B -0.46%
ANET C -0.39%
CTSH B -0.39%
AZO C -0.36%
GDDY A -0.34%
FCNCA A -0.34%
PFE D -0.33%
PANW C -0.32%
CDNS B -0.29%
WEC A -0.29%
SNPS B -0.28%
MMM D -0.28%
NOW A -0.27%
ORLY B -0.26%
KEYS A -0.26%
FFIV B -0.23%
VRSN F -0.22%
TDY B -0.21%
BAH F -0.2%
FICO B -0.2%
GRMN B -0.2%
XEL A -0.2%
AEP D -0.19%
CDW F -0.19%
PTC A -0.18%
RTX C -0.18%
JNPR F -0.17%
ERIE D -0.17%
COP C -0.17%
ROL B -0.17%
NTAP C -0.16%
F C -0.16%
MKL A -0.15%
AFG A -0.15%
WDAY B -0.15%
FAST B -0.15%
EOG A -0.15%
D C -0.14%
NFLX A -0.14%
ADI D -0.14%
GLW B -0.14%
CPRT A -0.14%
CHD B -0.14%
MOH F -0.13%
IT C -0.13%
GEN B -0.13%
ODFL B -0.13%
MNST C -0.12%
FDX B -0.12%
WRB A -0.12%
L A -0.12%
NVR D -0.11%
NBIX C -0.11%
AEE A -0.11%
PM B -0.11%
WBD C -0.11%
DTE C -0.1%
MCHP D -0.1%
KMB D -0.1%
UTHR C -0.1%
TMO F -0.1%
PKG A -0.09%
TPL A -0.09%
CMS C -0.09%
CHTR C -0.09%
EME C -0.08%
BLDR D -0.08%
BMRN D -0.08%
VLTO D -0.08%
HUBS A -0.08%
VEEV C -0.08%
MO A -0.07%
STX D -0.07%
MANH D -0.07%
DPZ C -0.07%
TW A -0.07%
GD F -0.07%
MELI D -0.07%
NUE C -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA A -0.07%
SOLV C -0.06%
WSO A -0.06%
WSM B -0.06%
PCG A -0.06%
DELL C -0.06%
HCA F -0.06%
LEN D -0.06%
EXPD D -0.06%
SNA A -0.06%
CRWD B -0.06%
WST C -0.06%
GEV B -0.05%
APA D -0.05%
BG F -0.05%
BX A -0.05%
SWKS F -0.05%
GGG B -0.05%
LNT A -0.05%
VTRS A -0.05%
LNG B -0.05%
ISRG A -0.04%
MRO B -0.04%
VICI C -0.04%
INTU C -0.04%
KNX B -0.04%
BKNG A -0.04%
IP B -0.04%
DD D -0.04%
ATO A -0.04%
STLD B -0.04%
O D -0.04%
KVUE A -0.04%
EPAM C -0.04%
KKR A -0.04%
LHX C -0.04%
TER D -0.04%
CCI D -0.03%
CNH C -0.03%
SMCI F -0.03%
PPL B -0.03%
ALLY C -0.03%
RS B -0.03%
TTC D -0.03%
NXPI D -0.03%
NRG B -0.03%
AOS F -0.03%
ACI C -0.03%
GEHC F -0.03%
FSLR F -0.03%
APO B -0.03%
SQ B -0.03%
JBL B -0.03%
SEIC B -0.03%
OVV B -0.03%
CEG D -0.03%
SPG B -0.03%
LH C -0.03%
CTRA B -0.03%
CINF A -0.03%
PAYC B -0.03%
DRI B -0.02%
APP B -0.02%
SSNC B -0.02%
CCK C -0.02%
ABNB C -0.02%
STZ D -0.02%
LDOS C -0.02%
VMC B -0.02%
DLTR F -0.02%
EMN D -0.02%
MLM B -0.02%
UHS D -0.02%
NI A -0.02%
EQH B -0.02%
J F -0.02%
TXT D -0.02%
MRVL B -0.02%
OC A -0.02%
IQV D -0.02%
FNF B -0.02%
CRBG B -0.02%
CNP B -0.02%
DG F -0.02%
EVRG A -0.02%
VST B -0.02%
FOXA B -0.02%
BA F -0.02%
DINO D -0.02%
FE C -0.02%
ENPH F -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
MTCH D -0.01%
TYL B -0.01%
BIO D -0.01%
LUV C -0.01%
BBWI D -0.01%
NDSN B -0.01%
Z A -0.01%
LII A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LYV A -0.01%
VRT B -0.01%
PLTR B -0.01%
ILMN D -0.01%
ARES A -0.01%
UHAL D -0.01%
AMH D -0.01%
WLK D -0.01%
CTLT B -0.01%
RPRX D -0.01%
ANSS B -0.01%
TDG D -0.01%
DASH A -0.01%
CPT B -0.01%
GLPI C -0.01%
HII D -0.01%
WTRG B -0.01%
FBIN D -0.01%
TRU D -0.01%
CSL C -0.01%
AVTR F -0.01%
FOX A -0.01%
ESS B -0.01%
RPM A -0.01%
SUI D -0.01%
CE F -0.01%
CLX B -0.01%
WPC D -0.01%
FTNT C -0.01%
STE F -0.01%
ZBRA B -0.01%
TWLO A -0.01%
AES F -0.01%
HSIC B -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL A -0.01%
MAA B -0.01%
ACM A -0.01%
COIN C -0.01%
EFX F -0.01%
HWM A -0.01%
CHRD D -0.01%
DKS C -0.01%
BRO B -0.01%
CG A -0.01%
ZM B -0.01%
CELH F -0.0%
IOT A -0.0%
ZS C -0.0%
TEAM A -0.0%
NET B -0.0%
RBLX C -0.0%
MDB C -0.0%
TOST B -0.0%
DKNG B -0.0%
BSY D -0.0%
PSTG D -0.0%
DDOG A -0.0%
SNAP C -0.0%
H B -0.0%
DT C -0.0%
PODD C -0.0%
DOCU A -0.0%
EXAS D -0.0%
HEI B -0.0%
ROKU D -0.0%
SNOW C -0.0%
PINS D -0.0%
DXCM D -0.0%
MSTR C -0.0%
ELS C -0.0%
HEI B -0.0%
TECH D -0.0%
OKTA C -0.0%
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