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% |
XYLE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Diagnostics & Research
Asset Management
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
USCL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty