XYLG vs. USCL ETF Comparison

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

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

$32.89

Average Daily Volume

8,937

Number of Holdings ^*

499

* 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

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	XYLG	USCL
30 Days	2.88%	3.79%
60 Days	4.02%	5.19%
90 Days	5.16%	7.34%
12 Months	22.37%	35.52%

262 Overlapping Holdings

Symbol	Grade	Weight in XYLG	Weight in USCL	Overlap
A	D	0.08%	0.1%	0.08%
AAPL	C	6.84%	5.23%	5.23%
ABBV	D	0.61%	0.81%	0.61%
ABNB	C	0.12%	0.16%	0.12%
ABT	B	0.41%	0.54%	0.41%
ACGL	D	0.07%	0.1%	0.07%
ACN	C	0.47%	0.61%	0.47%
ADBE	C	0.48%	0.63%	0.48%
ADI	D	0.21%	0.28%	0.21%
ADP	B	0.25%	0.33%	0.25%
ADSK	A	0.14%	0.18%	0.14%
AEP	D	0.1%	0.13%	0.1%
AIG	B	0.1%	0.14%	0.1%
AJG	B	0.13%	0.18%	0.13%
AKAM	D	0.03%	0.04%	0.03%
ALB	C	0.03%	0.03%	0.03%
AMD	F	0.45%	0.61%	0.45%
AME	A	0.09%	0.12%	0.09%
AMGN	D	0.33%	0.43%	0.33%
AMT	D	0.18%	0.24%	0.18%
AMZN	C	3.99%	5.13%	3.99%
ANSS	B	0.06%	0.08%	0.06%
AON	A	0.17%	0.2%	0.17%
ARE	D	0.04%	0.05%	0.04%
ATO	A	0.05%	0.06%	0.05%
AVB	B	0.07%	0.09%	0.07%
AVGO	D	1.61%	2.04%	1.61%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.05%	0.07%	0.05%
AXP	A	0.32%	0.45%	0.32%
BAC	A	0.62%	0.87%	0.62%
BALL	D	0.04%	0.05%	0.04%
BIIB	F	0.05%	0.06%	0.05%
BK	A	0.11%	0.16%	0.11%
BKNG	A	0.33%	0.46%	0.33%
BKR	B	0.09%	0.12%	0.09%
BLK	C	0.29%	0.42%	0.29%
BMY	B	0.24%	0.32%	0.24%
BR	A	0.05%	0.07%	0.05%
BSX	B	0.26%	0.35%	0.26%
BX	A	0.26%	0.35%	0.26%
BXP	D	0.02%	0.03%	0.02%
CAT	B	0.38%	0.51%	0.38%
CB	C	0.21%	0.3%	0.21%
CBOE	B	0.04%	0.06%	0.04%
CBRE	B	0.09%	0.11%	0.09%
CCI	D	0.09%	0.12%	0.09%
CDNS	B	0.17%	0.22%	0.17%
CEG	D	0.14%	0.19%	0.14%
CHD	B	0.06%	0.07%	0.06%
CHTR	C	0.08%	0.1%	0.08%
CL	D	0.15%	0.19%	0.15%
CLX	B	0.04%	0.06%	0.04%
CMCSA	B	0.34%	0.46%	0.34%
CME	A	0.17%	0.22%	0.17%
CMG	B	0.16%	0.22%	0.16%
CMI	A	0.09%	0.14%	0.09%
COP	C	0.25%	0.36%	0.25%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.1%	0.13%	0.1%
CRL	C	0.02%	0.03%	0.02%
CRM	B	0.65%	0.87%	0.65%
CRWD	B	0.16%	0.21%	0.16%
CSCO	B	0.48%	0.63%	0.48%
CSX	B	0.14%	0.19%	0.14%
CTAS	B	0.15%	0.21%	0.15%
CTLT	B	0.02%	0.03%	0.02%
CTSH	B	0.08%	0.11%	0.08%
CTVA	C	0.08%	0.11%	0.08%
CVS	D	0.13%	0.19%	0.13%
CVX	A	0.54%	0.77%	0.54%
D	C	0.1%	0.13%	0.1%
DAY	B	0.03%	0.03%	0.03%
DD	D	0.07%	0.09%	0.07%
DE	A	0.19%	0.28%	0.19%
DECK	A	0.05%	0.07%	0.05%
DELL	C	0.08%	0.1%	0.08%
DFS	B	0.08%	0.12%	0.08%
DHR	F	0.31%	0.43%	0.31%
DIS	B	0.37%	0.54%	0.37%
DLR	B	0.11%	0.16%	0.11%
DOC	D	0.02%	0.04%	0.02%
DOV	A	0.06%	0.08%	0.06%
DUK	C	0.17%	0.23%	0.17%
DVA	B	0.02%	0.02%	0.02%
EBAY	D	0.06%	0.08%	0.06%
ECL	D	0.13%	0.17%	0.13%
ED	D	0.06%	0.09%	0.06%
EFX	F	0.06%	0.09%	0.06%
EL	F	0.03%	0.04%	0.03%
EMR	A	0.14%	0.2%	0.14%
EOG	A	0.16%	0.21%	0.16%
EQIX	A	0.17%	0.23%	0.17%
EQR	B	0.05%	0.07%	0.05%
ES	D	0.04%	0.06%	0.04%
ETN	A	0.3%	0.39%	0.3%
EW	C	0.08%	0.11%	0.08%
EXC	C	0.08%	0.1%	0.08%
EXPD	D	0.03%	0.05%	0.03%
F	C	0.09%	0.12%	0.09%
FANG	D	0.06%	0.09%	0.06%
FCX	D	0.13%	0.17%	0.13%
FDS	B	0.04%	0.05%	0.04%
FDX	B	0.14%	0.18%	0.14%
FI	A	0.24%	0.33%	0.24%
FIS	C	0.1%	0.13%	0.1%
FSLR	F	0.04%	0.05%	0.04%
FTNT	C	0.12%	0.17%	0.12%
FTV	C	0.05%	0.07%	0.05%
GEN	B	0.03%	0.05%	0.03%
GILD	C	0.23%	0.31%	0.23%
GIS	D	0.07%	0.1%	0.07%
GM	B	0.13%	0.18%	0.13%
GOOG	C	1.73%	2.03%	1.73%
GOOGL	C	2.09%	2.33%	2.09%
GPN	B	0.06%	0.08%	0.06%
GRMN	B	0.06%	0.09%	0.06%
GS	A	0.38%	0.51%	0.38%
HD	A	0.81%	1.09%	0.81%
HES	B	0.08%	0.11%	0.08%
HIG	B	0.07%	0.09%	0.07%
HLT	A	0.13%	0.17%	0.13%
HPE	B	0.06%	0.07%	0.06%
HSY	F	0.06%	0.07%	0.06%
HUBB	B	0.05%	0.07%	0.05%
HUM	C	0.07%	0.09%	0.07%
IBM	C	0.39%	0.52%	0.39%
ICE	C	0.18%	0.24%	0.18%
IDXX	F	0.07%	0.09%	0.07%
IEX	B	0.03%	0.05%	0.03%
INCY	C	0.03%	0.03%	0.03%
INTC	D	0.21%	0.29%	0.21%
INTU	C	0.4%	0.53%	0.4%
IQV	D	0.08%	0.1%	0.08%
IT	C	0.08%	0.11%	0.08%
ITW	B	0.15%	0.22%	0.15%
JBHT	C	0.03%	0.04%	0.03%
JCI	C	0.11%	0.15%	0.11%
JKHY	D	0.02%	0.03%	0.02%
JNJ	D	0.73%	0.99%	0.73%
JPM	A	1.37%	1.88%	1.37%
K	A	0.04%	0.06%	0.04%
KDP	D	0.07%	0.1%	0.07%
KIM	A	0.04%	0.04%	0.04%
KMB	D	0.09%	0.12%	0.09%
KMI	A	0.1%	0.14%	0.1%
KO	D	0.49%	0.69%	0.49%
LH	C	0.04%	0.05%	0.04%
LIN	D	0.44%	0.59%	0.44%
LLY	F	1.28%	1.72%	1.28%
LNT	A	0.03%	0.04%	0.03%
LULU	C	0.08%	0.1%	0.08%
LVS	C	0.04%	0.05%	0.04%
MA	C	0.85%	1.17%	0.85%
MAR	B	0.13%	0.19%	0.13%
MCD	D	0.43%	0.58%	0.43%
MCK	B	0.16%	0.21%	0.16%
MCO	B	0.15%	0.21%	0.15%
MDLZ	F	0.18%	0.24%	0.18%
META	D	2.53%	3.42%	2.53%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.04%	0.05%	0.04%
MLM	B	0.08%	0.1%	0.08%
MMC	B	0.23%	0.3%	0.23%
MMM	D	0.15%	0.2%	0.15%
MNST	C	0.08%	0.11%	0.08%
MRK	F	0.5%	0.67%	0.5%
MRO	B	0.03%	0.04%	0.03%
MS	A	0.33%	0.44%	0.33%
MSFT	F	6.32%	4.42%	4.42%
MTCH	D	0.02%	0.02%	0.02%
MTD	D	0.06%	0.07%	0.06%
NDAQ	A	0.06%	0.09%	0.06%
NEE	D	0.31%	0.42%	0.31%
NEM	D	0.09%	0.13%	0.09%
NFLX	A	0.72%	0.98%	0.72%
NKE	D	0.19%	0.25%	0.19%
NOW	A	0.43%	0.58%	0.43%
NSC	B	0.12%	0.16%	0.12%
NTRS	A	0.05%	0.06%	0.05%
NUE	C	0.07%	0.1%	0.07%
NVDA	C	7.19%	6.73%	6.73%
O	D	0.1%	0.13%	0.1%
ODFL	B	0.09%	0.12%	0.09%
OKE	A	0.13%	0.17%	0.13%
ORCL	B	0.6%	0.84%	0.6%
OXY	D	0.07%	0.09%	0.07%
PANW	C	0.25%	0.35%	0.25%
PAYC	B	0.03%	0.03%	0.03%
PAYX	C	0.09%	0.13%	0.09%
PCAR	B	0.12%	0.16%	0.12%
PEG	A	0.09%	0.12%	0.09%
PEP	F	0.46%	0.61%	0.46%
PFE	D	0.31%	0.4%	0.31%
PG	A	0.78%	1.07%	0.78%
PGR	A	0.31%	0.41%	0.31%
PLD	D	0.22%	0.29%	0.22%
PLTR	B	0.24%	0.32%	0.24%
PNR	A	0.03%	0.05%	0.03%
PPG	F	0.06%	0.08%	0.06%
PTC	A	0.05%	0.06%	0.05%
PWR	A	0.1%	0.13%	0.1%
PYPL	B	0.18%	0.23%	0.18%
QCOM	F	0.36%	0.49%	0.36%
REG	B	0.02%	0.04%	0.02%
REGN	F	0.17%	0.23%	0.17%
ROK	B	0.06%	0.09%	0.06%
ROP	B	0.12%	0.16%	0.12%
RSG	A	0.09%	0.13%	0.09%
RVTY	F	0.03%	0.04%	0.03%
SBUX	A	0.23%	0.3%	0.23%
SCHW	B	0.23%	0.33%	0.23%
SHW	A	0.18%	0.25%	0.18%
SLB	C	0.12%	0.17%	0.12%
SNPS	B	0.17%	0.23%	0.17%
SO	D	0.19%	0.26%	0.19%
SPG	B	0.11%	0.16%	0.11%
SPGI	C	0.33%	0.44%	0.33%
SRE	A	0.12%	0.16%	0.12%
STLD	B	0.04%	0.06%	0.04%
STT	A	0.06%	0.08%	0.06%
STZ	D	0.08%	0.11%	0.08%
T	A	0.32%	0.43%	0.32%
TAP	C	0.02%	0.03%	0.02%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.14%	0.19%	0.14%
TMO	F	0.42%	0.55%	0.42%
TMUS	B	0.24%	0.34%	0.24%
TRMB	B	0.03%	0.05%	0.03%
TROW	B	0.05%	0.07%	0.05%
TRV	B	0.12%	0.16%	0.12%
TSLA	B	1.82%	2.41%	1.82%
TT	A	0.18%	0.25%	0.18%
TXN	C	0.37%	0.51%	0.37%
UBER	D	0.3%	0.36%	0.3%
ULTA	F	0.04%	0.05%	0.04%
UNH	C	1.11%	1.47%	1.11%
UNP	C	0.3%	0.39%	0.3%
UPS	C	0.2%	0.26%	0.2%
USB	A	0.16%	0.21%	0.16%
V	A	1.03%	1.31%	1.03%
VICI	C	0.07%	0.09%	0.07%
VRSK	A	0.08%	0.11%	0.08%
VRTX	F	0.26%	0.34%	0.26%
VZ	C	0.35%	0.46%	0.35%
WAB	B	0.07%	0.09%	0.07%
WAT	B	0.05%	0.06%	0.05%
WELL	A	0.15%	0.22%	0.15%
WFC	A	0.5%	0.69%	0.5%
WM	A	0.17%	0.24%	0.17%
WMT	A	0.75%	1.01%	0.75%
WRB	A	0.03%	0.05%	0.03%
WST	C	0.05%	0.07%	0.05%
WTW	B	0.06%	0.09%	0.06%
WY	D	0.04%	0.06%	0.04%
WYNN	D	0.01%	0.03%	0.01%
XEL	A	0.08%	0.1%	0.08%
XOM	B	1.07%	1.46%	1.07%
XYL	D	0.06%	0.08%	0.06%
YUM	B	0.08%	0.1%	0.08%
ZBH	C	0.04%	0.06%	0.04%
ZTS	D	0.16%	0.22%	0.16%

XYLG Overweight 237 Positions Relative to USCL

Symbol	Grade	Weight
BRK.A	B	1.71%
COST	B	0.82%
GE	D	0.4%
ISRG	A	0.38%
PM	B	0.38%
RTX	C	0.33%
AMAT	F	0.31%
LOW	D	0.31%
HON	B	0.3%
TJX	A	0.28%
C	A	0.27%
SYK	C	0.27%
LMT	D	0.24%
MU	D	0.23%
MDT	D	0.23%
KKR	A	0.2%
ANET	C	0.2%
CI	F	0.19%
GEV	B	0.19%
MO	A	0.19%
LRCX	F	0.19%
BA	F	0.19%
ELV	F	0.19%
PH	A	0.18%
PNC	B	0.17%
APH	A	0.17%
KLAC	D	0.17%
GD	F	0.16%
MSI	B	0.16%
TDG	D	0.15%
WMB	A	0.14%
ORLY	B	0.14%
COF	B	0.14%
APD	A	0.14%
NOC	D	0.14%
HCA	F	0.13%
CARR	D	0.13%
BDX	F	0.13%
NXPI	D	0.12%
TFC	A	0.12%
ALL	A	0.11%
MPC	D	0.11%
PSA	D	0.11%
AZO	C	0.11%
RCL	A	0.11%
AMP	A	0.11%
GWW	B	0.11%
PSX	C	0.11%
AFL	B	0.11%
URI	B	0.11%
PCG	A	0.1%
MET	A	0.1%
LHX	C	0.1%
VST	B	0.1%
FICO	B	0.1%
IR	B	0.09%
TRGP	B	0.09%
AXON	A	0.09%
KVUE	A	0.09%
HWM	A	0.09%
VLO	C	0.09%
MSCI	C	0.09%
PRU	A	0.09%
DHI	D	0.09%
ROST	C	0.09%
FAST	B	0.09%
KR	B	0.08%
LEN	D	0.08%
VMC	B	0.08%
EA	A	0.08%
COR	B	0.08%
OTIS	C	0.08%
DAL	C	0.08%
ETR	B	0.07%
IRM	D	0.07%
HPQ	B	0.07%
MCHP	D	0.07%
EXR	D	0.07%
GLW	B	0.07%
MTB	A	0.07%
GEHC	F	0.07%
SYY	B	0.07%
KHC	F	0.06%
KEYS	A	0.06%
DXCM	D	0.06%
ON	D	0.06%
TSCO	D	0.06%
NVR	D	0.06%
RJF	A	0.06%
TTWO	A	0.06%
WEC	A	0.06%
EIX	B	0.06%
FITB	A	0.06%
CNC	D	0.06%
CSGP	D	0.06%
CAH	B	0.06%
RMD	C	0.06%
DOW	F	0.06%
STE	F	0.05%
RF	A	0.05%
CINF	A	0.05%
TDY	B	0.05%
AEE	A	0.05%
EXPE	B	0.05%
PPL	B	0.05%
DTE	C	0.05%
ADM	D	0.05%
DVN	F	0.05%
BRO	B	0.05%
SW	A	0.05%
NTAP	C	0.05%
EQT	B	0.05%
SYF	B	0.05%
CDW	F	0.05%
LDOS	C	0.05%
GDDY	A	0.05%
PHM	D	0.05%
VLTO	D	0.05%
UAL	A	0.05%
VTR	C	0.05%
HAL	C	0.05%
CPAY	A	0.05%
TYL	B	0.05%
MPWR	F	0.05%
HBAN	A	0.05%
CCL	B	0.05%
KEY	B	0.04%
MAA	B	0.04%
DG	F	0.04%
TXT	D	0.04%
HOLX	D	0.04%
PODD	C	0.04%
BAX	D	0.04%
MOH	F	0.04%
GPC	D	0.04%
MAS	D	0.04%
NRG	B	0.04%
SNA	A	0.04%
STX	D	0.04%
CMS	C	0.04%
LYV	A	0.04%
J	F	0.04%
OMC	C	0.04%
CNP	B	0.04%
LUV	C	0.04%
CTRA	B	0.04%
IP	B	0.04%
WDC	D	0.04%
ESS	B	0.04%
FE	C	0.04%
PFG	D	0.04%
ZBRA	B	0.04%
BLDR	D	0.04%
CFG	B	0.04%
INVH	D	0.04%
LYB	F	0.04%
IFF	D	0.04%
PKG	A	0.04%
WBD	C	0.04%
DRI	B	0.04%
SBAC	D	0.04%
SWKS	F	0.03%
GNRC	B	0.03%
UDR	B	0.03%
EPAM	C	0.03%
POOL	C	0.03%
NWSA	B	0.03%
NDSN	B	0.03%
CPT	B	0.03%
FFIV	B	0.03%
SJM	D	0.03%
MRNA	F	0.03%
APTV	D	0.03%
CF	B	0.03%
CAG	D	0.03%
EVRG	A	0.03%
SWK	D	0.03%
ALGN	D	0.03%
DLTR	F	0.03%
JBL	B	0.03%
DPZ	C	0.03%
CHRW	C	0.03%
ROL	B	0.03%
EG	C	0.03%
DGX	A	0.03%
AMCR	D	0.03%
TER	D	0.03%
VTRS	A	0.03%
NI	A	0.03%
BBY	D	0.03%
TSN	B	0.03%
VRSN	F	0.03%
L	A	0.03%
MHK	D	0.02%
WBA	F	0.02%
AOS	F	0.02%
RL	B	0.02%
ENPH	F	0.02%
FMC	D	0.02%
IVZ	B	0.02%
PNW	B	0.02%
SMCI	F	0.02%
AES	F	0.02%
GL	B	0.02%
MKTX	D	0.02%
FOXA	B	0.02%
MOS	F	0.02%
HRL	D	0.02%
EMN	D	0.02%
ERIE	D	0.02%
HAS	D	0.02%
JNPR	F	0.02%
IPG	D	0.02%
SOLV	C	0.02%
HSIC	B	0.02%
AIZ	A	0.02%
ALLE	D	0.02%
KMX	B	0.02%
UHS	D	0.02%
HST	C	0.02%
BG	F	0.02%
TPR	B	0.02%
LKQ	D	0.02%
NCLH	B	0.02%
LW	C	0.02%
TECH	D	0.02%
NWS	B	0.01%
QRVO	F	0.01%
CZR	F	0.01%
BEN	C	0.01%
FOX	A	0.01%
PARA	C	0.01%
FRT	B	0.01%
CE	F	0.01%
BWA	D	0.01%
HII	D	0.01%
APA	D	0.01%

XYLG Underweight 34 Positions Relative to USCL

Symbol	Grade	Weight
MELI	D	-0.23%
CRH	A	-0.19%
APO	B	-0.18%
WDAY	B	-0.16%
SQ	B	-0.13%
WCN	A	-0.13%
SNOW	C	-0.11%
TEAM	A	-0.11%
HUBS	A	-0.09%
NET	B	-0.08%
LII	A	-0.06%
CSL	C	-0.06%
ILMN	D	-0.06%
WSM	B	-0.05%
OC	A	-0.05%
MANH	D	-0.05%
FWONK	B	-0.05%
RPM	A	-0.05%
PINS	D	-0.05%
ZS	C	-0.05%
TRU	D	-0.05%
BAH	F	-0.05%
ACM	A	-0.04%
TW	A	-0.04%
GGG	B	-0.04%
TWLO	A	-0.04%
WTRG	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
CG	A	-0.03%
OKTA	C	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
BSY	D	-0.02%