XYLG vs. NZUS ETF Comparison

Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.00

Average Daily Volume

13,668

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

428

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	XYLG	NZUS
30 Days	1.82%	2.59%
60 Days	4.17%	5.16%
90 Days	4.69%	6.29%
12 Months	18.99%	32.47%

212 Overlapping Holdings

Symbol	Grade	Weight in XYLG	Weight in NZUS	Overlap
A	C	0.09%	0.1%	0.09%
AAPL	C	6.96%	6.79%	6.79%
ABBV	C	0.76%	0.68%	0.68%
ABNB	D	0.12%	0.18%	0.12%
ACGL	C	0.09%	0.29%	0.09%
ACN	C	0.47%	0.64%	0.47%
ADBE	F	0.56%	0.61%	0.56%
ADI	C	0.23%	0.67%	0.23%
ADP	B	0.24%	0.09%	0.09%
ADSK	C	0.12%	0.25%	0.12%
AFL	C	0.13%	0.58%	0.13%
AJG	D	0.15%	0.11%	0.11%
ALGN	D	0.03%	0.04%	0.03%
ALL	B	0.11%	0.14%	0.11%
ALLE	B	0.02%	0.26%	0.02%
AMD	D	0.49%	0.63%	0.49%
AME	C	0.08%	0.49%	0.08%
AMGN	B	0.38%	0.33%	0.33%
AMP	A	0.09%	0.03%	0.03%
AMT	C	0.25%	0.31%	0.25%
AMZN	C	3.51%	3.41%	3.41%
ANET	B	0.18%	0.07%	0.07%
ANSS	D	0.06%	0.06%	0.06%
AON	B	0.16%	0.18%	0.16%
AOS	D	0.02%	0.05%	0.02%
APH	D	0.16%	0.18%	0.16%
ARE	C	0.04%	0.54%	0.04%
AVB	B	0.07%	0.48%	0.07%
AVGO	C	1.34%	1.67%	1.34%
AWK	B	0.06%	0.62%	0.06%
AXON	B	0.06%	0.11%	0.06%
AXP	B	0.31%	0.37%	0.31%
BAC	D	0.58%	0.01%	0.01%
BAX	C	0.05%	0.01%	0.01%
BDX	D	0.15%	0.1%	0.1%
BIIB	F	0.06%	0.07%	0.06%
BIO	C	0.02%	0.04%	0.02%
BK	B	0.11%	0.2%	0.11%
BLK	B	0.26%	0.11%	0.11%
BMY	C	0.21%	0.32%	0.21%
BRO	C	0.05%	0.21%	0.05%
BSX	B	0.26%	0.28%	0.26%
BX	B	0.22%	0.21%	0.21%
BXP	B	0.02%	0.49%	0.02%
CB	B	0.25%	0.41%	0.25%
CBOE	C	0.04%	0.12%	0.04%
CHD	D	0.06%	0.21%	0.06%
CHTR	D	0.07%	0.12%	0.07%
CINF	B	0.05%	0.13%	0.05%
CMCSA	D	0.34%	0.22%	0.22%
CME	C	0.17%	0.31%	0.17%
CMG	C	0.16%	0.16%	0.16%
CPRT	D	0.1%	0.15%	0.1%
CRM	D	0.52%	0.68%	0.52%
CSCO	C	0.43%	0.77%	0.43%
CSGP	D	0.07%	0.1%	0.07%
CSX	D	0.14%	0.01%	0.01%
CTAS	B	0.14%	0.19%	0.14%
CTLT	B	0.03%	0.04%	0.03%
DFS	B	0.07%	0.06%	0.06%
DGX	B	0.03%	0.03%	0.03%
DHR	B	0.39%	0.62%	0.39%
DIS	D	0.35%	0.37%	0.35%
DLR	B	0.1%	1.6%	0.1%
DOC	C	0.04%	0.49%	0.04%
DXCM	F	0.06%	0.08%	0.06%
EBAY	B	0.06%	0.19%	0.06%
ECL	B	0.14%	0.16%	0.14%
EFX	B	0.08%	0.12%	0.08%
EIX	C	0.07%	1.32%	0.07%
EL	F	0.04%	0.04%	0.04%
ELV	C	0.28%	0.3%	0.28%
ENPH	D	0.03%	0.4%	0.03%
EPAM	F	0.03%	0.01%	0.01%
EQIX	C	0.17%	0.89%	0.17%
EQR	B	0.05%	0.11%	0.05%
ESS	B	0.04%	0.48%	0.04%
ETN	C	0.25%	0.1%	0.1%
EW	F	0.08%	0.19%	0.08%
EXR	B	0.08%	0.06%	0.06%
FAST	C	0.08%	0.21%	0.08%
FDS	C	0.04%	0.11%	0.04%
FFIV	B	0.03%	0.15%	0.03%
FOX	B	0.01%	0.03%	0.01%
FOXA	B	0.02%	0.03%	0.02%
FSLR	C	0.05%	0.79%	0.05%
FTNT	C	0.11%	0.1%	0.1%
FTV	C	0.05%	0.37%	0.05%
GILD	B	0.22%	0.03%	0.03%
GOOG	D	1.6%	2.16%	1.6%
GOOGL	D	1.91%	1.11%	1.11%
GRMN	D	0.06%	0.22%	0.06%
GWW	B	0.09%	0.04%	0.04%
HD	B	0.79%	0.9%	0.79%
HIG	B	0.07%	0.18%	0.07%
HLT	B	0.11%	0.03%	0.03%
HOLX	B	0.05%	0.09%	0.05%
HSY	C	0.07%	0.34%	0.07%
HUM	F	0.09%	0.1%	0.09%
IBM	B	0.4%	1.35%	0.4%
ICE	C	0.21%	0.29%	0.21%
IDXX	C	0.08%	0.16%	0.08%
IEX	D	0.03%	0.24%	0.03%
INCY	C	0.03%	0.04%	0.03%
INTC	F	0.18%	0.26%	0.18%
INTU	C	0.39%	0.61%	0.39%
IQV	C	0.09%	0.03%	0.03%
IR	C	0.08%	0.04%	0.04%
ISRG	B	0.37%	0.37%	0.37%
ITW	C	0.15%	0.35%	0.15%
JNJ	C	0.88%	1.04%	0.88%
JNPR	B	0.03%	0.33%	0.03%
JPM	D	1.36%	1.16%	1.16%
KDP	B	0.09%	0.09%	0.09%
KEYS	C	0.06%	0.12%	0.06%
KIM	C	0.04%	0.09%	0.04%
KKR	B	0.17%	0.16%	0.16%
KLAC	D	0.21%	0.26%	0.21%
LLY	C	1.59%	2.06%	1.59%
LOW	B	0.3%	0.05%	0.05%
LULU	D	0.06%	0.08%	0.06%
MA	B	0.87%	1.25%	0.87%
MCD	B	0.46%	1.0%	0.46%
MCO	B	0.17%	0.61%	0.17%
MDT	C	0.26%	0.32%	0.26%
MET	B	0.1%	0.12%	0.1%
META	B	2.42%	2.45%	2.42%
MKC	C	0.04%	0.01%	0.01%
MKTX	C	0.03%	0.07%	0.03%
MMC	C	0.24%	0.35%	0.24%
MNST	D	0.08%	0.14%	0.08%
MPWR	C	0.09%	0.14%	0.09%
MRK	D	0.64%	0.83%	0.64%
MRNA	F	0.05%	0.01%	0.01%
MSFT	C	6.59%	7.14%	6.59%
MSI	B	0.16%	0.49%	0.16%
MTB	B	0.06%	0.07%	0.06%
MTCH	C	0.02%	0.02%	0.02%
MTD	D	0.06%	0.38%	0.06%
NDAQ	A	0.06%	0.12%	0.06%
NEM	B	0.12%	0.12%	0.12%
NFLX	B	0.63%	0.71%	0.63%
NKE	D	0.21%	0.08%	0.08%
NOW	B	0.39%	0.84%	0.39%
NTRS	A	0.04%	0.08%	0.04%
NVDA	D	5.72%	6.52%	5.72%
O	C	0.12%	0.21%	0.12%
ODFL	D	0.08%	0.18%	0.08%
ORCL	C	0.48%	0.77%	0.48%
PANW	D	0.24%	0.05%	0.05%
PAYC	D	0.02%	0.01%	0.01%
PAYX	C	0.09%	0.14%	0.09%
PFE	C	0.36%	0.3%	0.3%
PGR	B	0.33%	0.37%	0.33%
PLD	C	0.26%	0.87%	0.26%
PNR	B	0.04%	0.44%	0.04%
PODD	B	0.04%	0.05%	0.04%
PSA	B	0.12%	0.24%	0.12%
PYPL	B	0.16%	0.17%	0.16%
QCOM	D	0.39%	0.46%	0.39%
REGN	C	0.26%	0.32%	0.26%
RMD	C	0.08%	0.15%	0.08%
ROK	D	0.06%	0.44%	0.06%
ROL	C	0.03%	0.12%	0.03%
ROP	C	0.13%	0.17%	0.13%
ROST	C	0.11%	0.16%	0.11%
SBUX	C	0.22%	0.28%	0.22%
SCHW	D	0.2%	0.34%	0.2%
SHW	B	0.19%	1.59%	0.19%
SMCI	F	0.05%	0.02%	0.02%
SNPS	D	0.15%	0.21%	0.15%
SPG	B	0.12%	0.15%	0.12%
SPGI	B	0.36%	0.83%	0.36%
STZ	D	0.09%	0.03%	0.03%
SYK	C	0.27%	0.35%	0.27%
TECH	C	0.03%	0.03%	0.03%
TFX	C	0.03%	0.05%	0.03%
TJX	B	0.29%	0.41%	0.29%
TMO	B	0.51%	0.63%	0.51%
TMUS	C	0.22%	0.05%	0.05%
TRMB	C	0.03%	0.11%	0.03%
TROW	D	0.05%	0.1%	0.05%
TRV	C	0.12%	0.07%	0.07%
TSLA	C	1.31%	2.1%	1.31%
TTWO	C	0.05%	0.02%	0.02%
TXN	C	0.4%	0.66%	0.4%
TYL	C	0.05%	0.05%	0.05%
UBER	C	0.32%	0.21%	0.21%
ULTA	D	0.04%	0.08%	0.04%
UNH	C	1.2%	1.22%	1.2%
UNP	C	0.33%	0.22%	0.22%
USB	B	0.16%	0.12%	0.12%
V	C	0.98%	1.73%	0.98%
VICI	C	0.08%	0.28%	0.08%
VLTO	C	0.06%	0.16%	0.06%
VMC	D	0.07%	0.05%	0.05%
VRSK	D	0.08%	0.16%	0.08%
VRSN	D	0.04%	0.16%	0.04%
VRTX	D	0.26%	0.29%	0.26%
VTR	C	0.06%	0.08%	0.06%
VZ	B	0.39%	0.13%	0.13%
WAT	C	0.04%	0.18%	0.04%
WELL	C	0.16%	0.2%	0.16%
WFC	D	0.41%	0.22%	0.22%
WM	D	0.16%	0.04%	0.04%
WRB	C	0.04%	0.09%	0.04%
WST	D	0.05%	0.23%	0.05%
WTW	C	0.06%	0.14%	0.06%
XYL	C	0.07%	1.28%	0.07%
YUM	D	0.08%	0.16%	0.08%
ZBH	F	0.05%	0.07%	0.05%
ZTS	C	0.19%	0.61%	0.19%

XYLG Overweight 284 Positions Relative to NZUS

Symbol	Grade	Weight
BRK.A	C	1.82%
XOM	C	1.13%
PG	C	0.9%
COST	B	0.87%
WMT	C	0.72%
KO	C	0.61%
PEP	C	0.53%
CVX	D	0.52%
LIN	B	0.48%
ABT	C	0.44%
PM	C	0.43%
GE	B	0.39%
RTX	C	0.36%
NEE	C	0.36%
GS	C	0.35%
CAT	B	0.35%
T	C	0.33%
AMAT	D	0.32%
HON	D	0.28%
BKNG	C	0.28%
COP	D	0.27%
LMT	C	0.27%
MS	D	0.27%
C	C	0.24%
MDLZ	B	0.23%
SO	B	0.22%
DE	B	0.22%
CI	C	0.22%
LRCX	F	0.21%
BA	F	0.21%
MU	F	0.21%
UPS	D	0.21%
CL	D	0.2%
MO	C	0.2%
DUK	C	0.19%
TT	B	0.17%
NOC	B	0.16%
CVS	D	0.16%
PNC	B	0.16%
TDG	B	0.16%
HCA	B	0.16%
PH	B	0.16%
ORLY	C	0.15%
TGT	C	0.15%
GD	B	0.15%
CDNS	D	0.15%
EOG	D	0.15%
MMM	B	0.15%
MCK	F	0.14%
FDX	C	0.14%
DHI	B	0.13%
FCX	D	0.13%
EMR	D	0.13%
TFC	C	0.13%
NXPI	F	0.13%
CARR	B	0.13%
APD	B	0.13%
AEP	C	0.12%
PSX	F	0.12%
COF	B	0.12%
GM	C	0.12%
CEG	C	0.12%
OKE	B	0.12%
WMB	B	0.12%
CRWD	D	0.12%
MAR	C	0.12%
GEV	B	0.12%
SLB	F	0.12%
MPC	F	0.12%
AZO	D	0.12%
NSC	C	0.12%
D	C	0.11%
KMB	D	0.11%
SRE	C	0.11%
PCAR	D	0.11%
CCI	C	0.11%
FIS	B	0.1%
LEN	B	0.1%
URI	B	0.1%
TEL	D	0.1%
KVUE	C	0.1%
JCI	B	0.1%
AIG	D	0.1%
CTVA	B	0.09%
F	F	0.09%
RSG	D	0.09%
SYY	D	0.09%
GIS	B	0.09%
PRU	C	0.09%
MSCI	C	0.09%
MCHP	F	0.09%
CMI	C	0.09%
LHX	C	0.09%
KMI	B	0.09%
VLO	F	0.09%
PCG	C	0.09%
FICO	B	0.09%
IT	B	0.08%
CBRE	A	0.08%
XEL	B	0.08%
HES	F	0.08%
EA	D	0.08%
HWM	B	0.08%
GEHC	C	0.08%
DOW	D	0.08%
RCL	B	0.08%
KR	C	0.08%
CTSH	C	0.08%
OTIS	C	0.08%
CNC	D	0.08%
PWR	B	0.08%
EXC	C	0.08%
ED	C	0.08%
PEG	B	0.08%
KHC	C	0.07%
IRM	C	0.07%
GLW	C	0.07%
MLM	D	0.07%
TRGP	B	0.07%
ADM	D	0.07%
WEC	C	0.07%
ON	D	0.07%
NUE	F	0.07%
OXY	F	0.07%
FANG	D	0.07%
BKR	C	0.07%
DD	B	0.07%
VST	C	0.06%
ETR	B	0.06%
PPL	C	0.06%
FITB	B	0.06%
BR	D	0.06%
WAB	B	0.06%
STT	A	0.06%
DAL	C	0.06%
TSCO	C	0.06%
NVR	B	0.06%
CAH	C	0.06%
GPN	D	0.06%
HPQ	D	0.06%
CDW	D	0.06%
PPG	D	0.06%
PHM	B	0.06%
APTV	D	0.05%
RJF	C	0.05%
EQT	D	0.05%
CPAY	B	0.05%
FE	C	0.05%
SYF	C	0.05%
INVH	C	0.05%
OMC	B	0.05%
HBAN	B	0.05%
ATO	B	0.05%
ES	C	0.05%
DECK	C	0.05%
NTAP	D	0.05%
LDOS	B	0.05%
LYB	D	0.05%
DOV	B	0.05%
K	B	0.05%
SBAC	C	0.05%
IFF	B	0.05%
WY	C	0.05%
HAL	F	0.05%
DTE	C	0.05%
STE	C	0.05%
HPE	D	0.05%
SW	B	0.05%
DVN	F	0.05%
AEE	C	0.05%
IP	B	0.04%
NDSN	C	0.04%
SWK	B	0.04%
L	C	0.04%
EXPD	C	0.04%
CF	C	0.04%
AVY	C	0.04%
CTRA	D	0.04%
TXT	D	0.04%
CNP	C	0.04%
CAG	C	0.04%
CCL	C	0.04%
UAL	C	0.04%
MAA	B	0.04%
EXPE	C	0.04%
AMCR	B	0.04%
TSN	C	0.04%
MAS	B	0.04%
LUV	C	0.04%
LNT	B	0.04%
BBY	C	0.04%
PFG	B	0.04%
CFG	C	0.04%
DG	F	0.04%
PKG	B	0.04%
CLX	C	0.04%
MOH	D	0.04%
J	C	0.04%
TER	D	0.04%
BLDR	C	0.04%
BALL	C	0.04%
WDC	D	0.04%
RF	B	0.04%
CMS	C	0.04%
STX	C	0.04%
TDY	B	0.04%
HUBB	B	0.04%
GPC	D	0.04%
DRI	B	0.04%
GDDY	C	0.04%
PTC	D	0.04%
CRL	F	0.03%
JBL	D	0.03%
NWSA	D	0.03%
LKQ	F	0.03%
TAP	D	0.03%
POOL	C	0.03%
JBHT	D	0.03%
CPT	B	0.03%
HII	D	0.03%
BG	D	0.03%
CHRW	B	0.03%
VTRS	D	0.03%
IPG	C	0.03%
SNA	C	0.03%
EVRG	B	0.03%
LYV	B	0.03%
DPZ	F	0.03%
JKHY	B	0.03%
KEY	B	0.03%
SJM	C	0.03%
LVS	D	0.03%
SWKS	D	0.03%
NI	B	0.03%
AKAM	D	0.03%
NRG	C	0.03%
DLTR	F	0.03%
EG	C	0.03%
UHS	B	0.03%
MRO	C	0.03%
WBD	D	0.03%
UDR	C	0.03%
STLD	F	0.03%
ZBRA	B	0.03%
FRT	C	0.02%
WBA	F	0.02%
ETSY	F	0.02%
NCLH	C	0.02%
DVA	B	0.02%
MHK	C	0.02%
IVZ	B	0.02%
APA	F	0.02%
AAL	D	0.02%
GL	C	0.02%
PNW	C	0.02%
MOS	F	0.02%
QRVO	F	0.02%
CPB	C	0.02%
MGM	F	0.02%
EMN	B	0.02%
GNRC	D	0.02%
FMC	C	0.02%
TPR	C	0.02%
CZR	C	0.02%
LW	D	0.02%
AIZ	B	0.02%
BWA	D	0.02%
SOLV	C	0.02%
HRL	C	0.02%
DAY	D	0.02%
HAS	B	0.02%
HST	C	0.02%
HSIC	C	0.02%
AES	C	0.02%
ALB	D	0.02%
REG	C	0.02%
CE	F	0.02%
KMX	D	0.02%
NWS	D	0.01%
BBWI	F	0.01%
BEN	F	0.01%
PARA	F	0.01%
WYNN	D	0.01%
RL	C	0.01%

XYLG Underweight 34 Positions Relative to NZUS

Symbol	Grade	Weight
ACM	B	-0.53%
RIVN	F	-0.38%
MRVL	C	-0.26%
MELI	B	-0.25%
APO	C	-0.17%
AFG	B	-0.17%
RPRX	C	-0.13%
ALNY	C	-0.12%
MKL	C	-0.12%
ERIE	B	-0.12%
GGG	C	-0.1%
SEIC	C	-0.09%
VEEV	C	-0.08%
WDAY	D	-0.08%
ILMN	C	-0.06%
BMRN	F	-0.06%
TTD	B	-0.05%
AVTR	B	-0.04%
BAH	C	-0.04%
NBIX	F	-0.04%
DOCU	C	-0.02%
ZM	C	-0.02%
HUBS	D	-0.02%
SNOW	F	-0.02%
PINS	F	-0.02%
SQ	D	-0.02%
OKTA	F	-0.02%
TW	B	-0.02%
EXAS	C	-0.02%
MDB	D	-0.01%
TRU	B	-0.01%
WPC	C	-0.01%
COIN	F	-0.01%
SNAP	F	-0.01%