XYLE vs. USCL ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
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

$27.20

Average Daily Volume

567

Number of Holdings *

312

* may have additional holdings in another (foreign) market
USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.87

Average Daily Volume

2,817

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period XYLE USCL
30 Days 2.00% 2.89%
60 Days 4.17% 7.43%
90 Days 6.31% 9.38%
12 Months 18.96% 37.49%
185 Overlapping Holdings
Symbol Grade Weight in XYLE Weight in USCL Overlap
A F 0.12% 0.11% 0.11%
AAPL C 9.66% 5.2% 5.2%
ABBV D 1.01% 0.95% 0.95%
ABT C 0.57% 0.54% 0.54%
ACGL D 0.11% 0.1% 0.1%
ACN C 0.64% 0.61% 0.61%
ADBE C 0.64% 0.6% 0.6%
ADP A 0.35% 0.34% 0.34%
ADSK A 0.18% 0.18% 0.18%
AIG B 0.15% 0.14% 0.14%
AJG A 0.18% 0.17% 0.17%
AKAM F 0.04% 0.04% 0.04%
ALB B 0.04% 0.03% 0.03%
AMD F 0.67% 0.65% 0.65%
AME A 0.13% 0.12% 0.12%
AMGN F 0.49% 0.47% 0.47%
AMT F 0.26% 0.25% 0.25%
AON A 0.22% 0.2% 0.2%
ARE F 0.05% 0.05% 0.05%
AVB A 0.1% 0.09% 0.09%
AVY F 0.04% 0.04% 0.04%
AWK D 0.07% 0.07% 0.07%
AXP B 0.47% 0.45% 0.45%
BAC A 0.87% 0.85% 0.85%
BALL D 0.05% 0.05% 0.05%
BIIB F 0.07% 0.07% 0.07%
BK B 0.17% 0.15% 0.15%
BKR B 0.12% 0.12% 0.12%
BMY B 0.32% 0.3% 0.3%
BR A 0.07% 0.07% 0.07%
BSX A 0.36% 0.34% 0.34%
BXP D 0.03% 0.03% 0.03%
CAT C 0.57% 0.54% 0.54%
CB C 0.3% 0.29% 0.29%
CBOE D 0.06% 0.06% 0.06%
CBRE A 0.11% 0.11% 0.11%
CL F 0.21% 0.19% 0.19%
CMCSA B 0.49% 0.47% 0.47%
CME A 0.22% 0.21% 0.21%
CMG B 0.23% 0.22% 0.22%
CMI A 0.13% 0.13% 0.13%
CPB F 0.03% 0.02% 0.02%
CRL C 0.02% 0.03% 0.02%
CRM B 0.84% 0.81% 0.81%
CSCO A 0.66% 0.63% 0.63%
CSX B 0.21% 0.19% 0.19%
CTAS A 0.21% 0.22% 0.21%
CTVA C 0.13% 0.11% 0.11%
CVS F 0.22% 0.19% 0.19%
CVX B 0.76% 0.74% 0.74%
DAY C 0.03% 0.03% 0.03%
DE D 0.3% 0.29% 0.29%
DECK B 0.08% 0.07% 0.07%
DFS B 0.14% 0.12% 0.12%
DHR F 0.45% 0.44% 0.44%
DIS B 0.51% 0.49% 0.49%
DLR C 0.16% 0.16% 0.16%
DOC C 0.05% 0.04% 0.04%
DOV A 0.07% 0.08% 0.07%
DVA C 0.02% 0.02% 0.02%
EBAY C 0.09% 0.08% 0.08%
ECL C 0.17% 0.17% 0.17%
ED D 0.1% 0.09% 0.09%
EL F 0.04% 0.04% 0.04%
EMR A 0.21% 0.2% 0.2%
EQIX B 0.24% 0.24% 0.24%
EQR C 0.08% 0.07% 0.07%
ES D 0.06% 0.06% 0.06%
ETN A 0.4% 0.39% 0.39%
EW D 0.12% 0.11% 0.11%
EXC C 0.11% 0.1% 0.1%
FANG D 0.09% 0.09% 0.09%
FCX F 0.19% 0.19% 0.19%
FDS A 0.05% 0.05% 0.05%
FI A 0.35% 0.33% 0.33%
FIS B 0.13% 0.13% 0.13%
FTV D 0.07% 0.07% 0.07%
GILD C 0.32% 0.33% 0.32%
GIS F 0.1% 0.1% 0.1%
GM A 0.18% 0.17% 0.17%
GOOG B 2.43% 2.08% 2.08%
GOOGL B 2.94% 2.39% 2.39%
GPN B 0.09% 0.08% 0.08%
GS B 0.54% 0.51% 0.51%
HD B 1.09% 1.07% 1.07%
HES C 0.11% 0.11% 0.11%
HIG C 0.1% 0.09% 0.09%
HLT A 0.17% 0.17% 0.17%
HPE B 0.08% 0.08% 0.08%
HSY D 0.07% 0.07% 0.07%
HUBB B 0.07% 0.07% 0.07%
HUM D 0.09% 0.09% 0.09%
ICE D 0.26% 0.24% 0.24%
IDXX D 0.09% 0.1% 0.09%
IEX B 0.05% 0.05% 0.05%
INCY B 0.04% 0.04% 0.04%
INTC C 0.31% 0.3% 0.3%
ITW A 0.2% 0.22% 0.2%
JBHT B 0.04% 0.04% 0.04%
JCI A 0.15% 0.15% 0.15%
JKHY C 0.04% 0.04% 0.04%
JPM B 2.0% 1.83% 1.83%
K A 0.06% 0.06% 0.06%
KDP D 0.1% 0.1% 0.1%
KIM A 0.05% 0.04% 0.04%
KMI B 0.15% 0.14% 0.14%
KO F 0.7% 0.7% 0.7%
LIN D 0.64% 0.6% 0.6%
LLY F 1.76% 1.74% 1.74%
LULU C 0.1% 0.1% 0.1%
LVS C 0.06% 0.05% 0.05%
MA B 1.21% 1.16% 1.16%
MAR A 0.18% 0.18% 0.18%
MCD C 0.59% 0.57% 0.57%
MCO C 0.19% 0.21% 0.19%
MDLZ F 0.25% 0.24% 0.24%
MGM D 0.03% 0.02% 0.02%
MKC D 0.06% 0.05% 0.05%
MMC C 0.31% 0.3% 0.3%
MRK F 0.72% 0.69% 0.69%
MS A 0.46% 0.42% 0.42%
MSFT C 8.92% 4.39% 4.39%
MTD F 0.07% 0.08% 0.07%
NDAQ A 0.09% 0.09% 0.09%
NEE D 0.44% 0.41% 0.41%
NEM F 0.15% 0.14% 0.14%
NKE F 0.25% 0.25% 0.25%
NSC B 0.18% 0.16% 0.16%
NTRS A 0.07% 0.06% 0.06%
NVDA B 10.22% 6.8% 6.8%
OKE A 0.17% 0.16% 0.16%
OXY D 0.1% 0.09% 0.09%
PAYX B 0.13% 0.13% 0.13%
PCAR B 0.18% 0.16% 0.16%
PEG C 0.12% 0.11% 0.11%
PEP D 0.64% 0.61% 0.61%
PG C 1.07% 1.04% 1.04%
PLD D 0.31% 0.28% 0.28%
PNR A 0.05% 0.05% 0.05%
PPG F 0.09% 0.08% 0.08%
PWR B 0.13% 0.13% 0.13%
PYPL A 0.23% 0.22% 0.22%
QCOM F 0.56% 0.52% 0.52%
REG A 0.03% 0.04% 0.03%
REGN F 0.26% 0.24% 0.24%
ROK B 0.09% 0.09% 0.09%
RSG A 0.12% 0.12% 0.12%
RVTY C 0.05% 0.04% 0.04%
SBUX B 0.31% 0.29% 0.29%
SCHW A 0.33% 0.3% 0.3%
SHW A 0.24% 0.25% 0.24%
SLB C 0.18% 0.17% 0.17%
SPGI C 0.44% 0.43% 0.43%
SRE A 0.16% 0.15% 0.15%
STT B 0.08% 0.08% 0.08%
T A 0.45% 0.43% 0.43%
TAP B 0.02% 0.03% 0.02%
TFX F 0.02% 0.02% 0.02%
TGT C 0.19% 0.19% 0.19%
TMUS A 0.32% 0.33% 0.32%
TROW B 0.08% 0.07% 0.07%
TRV B 0.16% 0.16% 0.16%
TSLA B 2.27% 2.3% 2.27%
TT A 0.25% 0.24% 0.24%
UBER F 0.44% 0.37% 0.37%
ULTA C 0.04% 0.05% 0.04%
UNH B 1.58% 1.5% 1.5%
UNP C 0.43% 0.4% 0.4%
UPS C 0.28% 0.26% 0.26%
USB A 0.23% 0.21% 0.21%
V A 1.46% 1.3% 1.3%
VRSK A 0.12% 0.11% 0.11%
WAB A 0.1% 0.1% 0.1%
WAT A 0.06% 0.06% 0.06%
WELL B 0.23% 0.22% 0.22%
WM A 0.23% 0.24% 0.23%
WMT A 1.03% 1.0% 1.0%
WTW A 0.08% 0.09% 0.08%
WY F 0.07% 0.06% 0.06%
WYNN F 0.03% 0.02% 0.02%
XOM B 1.52% 1.46% 1.46%
XYL D 0.08% 0.08% 0.08%
YUM B 0.11% 0.1% 0.1%
ZBH C 0.07% 0.06% 0.06%
ZTS D 0.22% 0.21% 0.21%
XYLE Overweight 127 Positions Relative to USCL
Symbol Grade Weight
COST B 1.14%
GE C 0.55%
AMAT F 0.45%
LOW B 0.41%
TJX B 0.38%
C A 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 D 0.19%
APD B 0.19%
CARR C 0.18%
TFC B 0.18%
PSX D 0.16%
RCL A 0.16%
AFL C 0.16%
MET C 0.15%
MPC D 0.15%
AMP A 0.15%
PSA C 0.14%
ALL A 0.14%
DHI F 0.14%
ROST F 0.13%
PRU B 0.13%
COR A 0.12%
OTIS C 0.12%
KR A 0.12%
TRGP B 0.12%
DAL A 0.12%
IR A 0.12%
MSCI B 0.12%
VLO D 0.12%
EA A 0.11%
SYY B 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 B 0.1%
RMD C 0.1%
CAH A 0.09%
CSGP D 0.09%
ON F 0.09%
EIX C 0.09%
TSCO C 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 C 0.08%
HAL C 0.08%
PHM D 0.08%
SBAC D 0.07%
RF B 0.07%
EQT B 0.07%
WDC D 0.07%
TTWO A 0.07%
CCL A 0.07%
VTR C 0.07%
CPAY A 0.07%
HBAN B 0.07%
MAS D 0.06%
HOLX D 0.06%
OMC B 0.06%
CFG B 0.06%
EXPE B 0.06%
LYB F 0.06%
IFF F 0.06%
BBY D 0.05%
DGX A 0.05%
TSN C 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 B 0.04%
ALLE D 0.04%
EG D 0.04%
SWK F 0.04%
POOL D 0.04%
CHRW A 0.04%
HST C 0.04%
APTV D 0.04%
CAG F 0.04%
AMCR D 0.04%
CF B 0.04%
IVZ C 0.03%
BWA B 0.03%
HRL F 0.03%
MKTX C 0.03%
GL B 0.03%
CZR F 0.03%
LKQ D 0.03%
IPG F 0.03%
KMX C 0.03%
LW C 0.03%
MHK D 0.02%
PARA C 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 C 0.02%
MOS D 0.02%
NWS B 0.01%
XYLE Underweight 111 Positions Relative to USCL
Symbol Grade Weight
AMZN A -5.08%
META B -3.5%
AVGO C -2.19%
JNJ D -1.02%
NFLX A -0.93%
ORCL A -0.83%
WFC A -0.66%
TMO F -0.57%
NOW A -0.56%
IBM C -0.53%
TXN C -0.53%
INTU A -0.51%
VZ C -0.46%
BKNG A -0.45%
PFE F -0.42%
BLK B -0.41%
PGR A -0.4%
VRTX B -0.35%
COP C -0.35%
PANW A -0.34%
BX A -0.34%
PLTR B -0.31%
ADI F -0.3%
SO D -0.26%
DUK D -0.23%
SNPS B -0.23%
MELI D -0.22%
CDNS B -0.22%
CRWD B -0.21%
MCK A -0.21%
EOG A -0.2%
MMM C -0.2%
CEG D -0.2%
CRH B -0.19%
ABNB C -0.18%
FDX B -0.18%
APO B -0.17%
ROP A -0.16%
FTNT B -0.15%
WDAY B -0.15%
SPG B -0.15%
AEP D -0.14%
WCN A -0.13%
D D -0.13%
CPRT A -0.13%
O D -0.13%
F C -0.12%
ODFL B -0.12%
KMB F -0.12%
CCI F -0.12%
DELL B -0.11%
IQV F -0.11%
CTSH A -0.11%
MNST B -0.11%
SQ B -0.11%
IT A -0.11%
DD D -0.1%
XEL A -0.1%
CHTR B -0.1%
TEAM B -0.1%
SNOW C -0.1%
MLM B -0.1%
STZ D -0.1%
NUE C -0.1%
GRMN A -0.09%
VICI D -0.09%
EFX D -0.09%
NET B -0.08%
ANSS B -0.08%
HUBS B -0.08%
ILMN C -0.07%
CHD B -0.07%
PINS F -0.06%
TRU D -0.06%
LII B -0.06%
CSL B -0.06%
ATO A -0.06%
STLD B -0.06%
BAH C -0.06%
PTC B -0.06%
WST B -0.06%
GEN A -0.05%
FWONK A -0.05%
EXPD D -0.05%
WSM F -0.05%
RPM A -0.05%
MANH C -0.05%
ZS B -0.05%
TRMB B -0.05%
WRB B -0.05%
FSLR F -0.05%
LH A -0.05%
CLX A -0.05%
SNAP C -0.04%
LNT C -0.04%
GGG B -0.04%
TWLO A -0.04%
TW C -0.04%
ACM B -0.04%
MRO B -0.04%
OC A -0.04%
WTRG C -0.03%
CTLT D -0.03%
CCK D -0.03%
PAYC B -0.03%
CG C -0.03%
OKTA C -0.03%
H B -0.02%
AZPN A -0.02%
MTCH F -0.02%
BSY F -0.02%
Compare ETFs