ESGU vs. XYLD ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Global X S&P 500 Covered Call ETF (XYLD)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

384,233

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	XYLD
30 Days	3.53%	2.53%
60 Days	4.75%	3.31%
90 Days	6.66%	4.01%
12 Months	32.83%	13.86%

260 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in XYLD	Overlap
A	D	0.11%	0.08%	0.08%
AAPL	C	6.22%	6.92%	6.22%
ABBV	D	0.41%	0.61%	0.41%
ACGL	D	0.12%	0.08%	0.08%
ACN	C	0.43%	0.47%	0.43%
ADBE	C	0.56%	0.47%	0.47%
ADI	D	0.12%	0.22%	0.12%
ADM	D	0.09%	0.05%	0.05%
ADP	B	0.69%	0.25%	0.25%
ADSK	A	0.37%	0.14%	0.14%
AFL	B	0.12%	0.12%	0.12%
AIZ	A	0.12%	0.02%	0.02%
AJG	B	0.11%	0.13%	0.11%
AKAM	D	0.09%	0.03%	0.03%
AMAT	F	0.46%	0.31%	0.31%
AMD	F	0.44%	0.45%	0.44%
AMGN	D	0.37%	0.33%	0.33%
AMT	D	0.31%	0.18%	0.18%
AMZN	C	3.61%	4.04%	3.61%
ANET	C	0.2%	0.21%	0.2%
ANSS	B	0.21%	0.06%	0.06%
AVGO	D	1.37%	1.63%	1.37%
AXON	A	0.22%	0.09%	0.09%
AXP	A	0.44%	0.33%	0.33%
BAC	A	0.65%	0.62%	0.62%
BALL	D	0.09%	0.03%	0.03%
BBY	D	0.16%	0.04%	0.04%
BG	F	0.18%	0.02%	0.02%
BIIB	F	0.07%	0.05%	0.05%
BK	A	0.42%	0.12%	0.12%
BKNG	A	0.34%	0.33%	0.33%
BKR	B	0.15%	0.09%	0.09%
BLK	C	0.12%	0.29%	0.12%
BMY	B	0.17%	0.24%	0.17%
BR	A	0.45%	0.05%	0.05%
BRK.A	B	0.41%	1.73%	0.41%
C	A	0.34%	0.27%	0.27%
CAH	B	0.15%	0.06%	0.06%
CARR	D	0.17%	0.13%	0.13%
CAT	B	0.32%	0.38%	0.32%
CBRE	B	0.18%	0.08%	0.08%
CCI	D	0.31%	0.09%	0.09%
CDNS	B	0.22%	0.17%	0.17%
CEG	D	0.11%	0.15%	0.11%
CHD	B	0.21%	0.05%	0.05%
CHRW	C	0.2%	0.02%	0.02%
CI	F	0.28%	0.18%	0.18%
CL	D	0.09%	0.15%	0.09%
CLX	B	0.26%	0.04%	0.04%
CMCSA	B	0.2%	0.35%	0.2%
CMG	B	0.13%	0.16%	0.13%
CMI	A	0.46%	0.1%	0.1%
CMS	C	0.18%	0.04%	0.04%
CNC	D	0.07%	0.06%	0.06%
COF	B	0.12%	0.15%	0.12%
COP	C	0.36%	0.27%	0.27%
COR	B	0.22%	0.08%	0.08%
COST	B	0.79%	0.83%	0.79%
CPB	D	0.08%	0.02%	0.02%
CRM	B	0.72%	0.67%	0.67%
CSCO	B	0.47%	0.48%	0.47%
CVX	A	0.61%	0.54%	0.54%
D	C	0.15%	0.1%	0.1%
DAL	C	0.23%	0.08%	0.08%
DE	A	0.22%	0.2%	0.2%
DECK	A	0.2%	0.05%	0.05%
DELL	C	0.11%	0.08%	0.08%
DFS	B	0.24%	0.09%	0.09%
DGX	A	0.14%	0.03%	0.03%
DHI	D	0.09%	0.1%	0.09%
DHR	F	0.31%	0.32%	0.31%
DIS	B	0.47%	0.38%	0.38%
DLR	B	0.23%	0.11%	0.11%
DLTR	F	0.06%	0.03%	0.03%
DVA	B	0.1%	0.01%	0.01%
DXCM	D	0.1%	0.06%	0.06%
EA	A	0.17%	0.07%	0.07%
ECL	D	0.4%	0.13%	0.13%
ED	D	0.09%	0.07%	0.07%
EIX	B	0.11%	0.06%	0.06%
ELV	F	0.34%	0.19%	0.19%
EQIX	A	0.33%	0.18%	0.18%
EQT	B	0.12%	0.05%	0.05%
ES	D	0.1%	0.04%	0.04%
ETN	A	0.19%	0.3%	0.19%
EW	C	0.25%	0.08%	0.08%
EXC	C	0.16%	0.08%	0.08%
EXPD	D	0.25%	0.04%	0.04%
FANG	D	0.09%	0.07%	0.07%
FDS	B	0.16%	0.04%	0.04%
FDX	B	0.11%	0.14%	0.11%
FI	A	0.12%	0.25%	0.12%
FICO	B	0.12%	0.11%	0.11%
FIS	C	0.13%	0.1%	0.1%
FOX	A	0.11%	0.01%	0.01%
FSLR	F	0.08%	0.04%	0.04%
FTV	C	0.14%	0.06%	0.06%
GDDY	A	0.11%	0.05%	0.05%
GE	D	0.45%	0.4%	0.4%
GEV	B	0.17%	0.19%	0.17%
GILD	C	0.48%	0.23%	0.23%
GIS	D	0.35%	0.08%	0.08%
GOOG	C	2.34%	1.75%	1.75%
GOOGL	C	1.19%	2.12%	1.19%
GS	A	0.4%	0.38%	0.38%
GWW	B	0.37%	0.11%	0.11%
HBAN	A	0.17%	0.05%	0.05%
HCA	F	0.13%	0.13%	0.13%
HD	A	1.02%	0.82%	0.82%
HES	B	0.32%	0.08%	0.08%
HIG	B	0.26%	0.07%	0.07%
HII	D	0.07%	0.02%	0.02%
HLT	A	0.11%	0.13%	0.11%
HOLX	D	0.1%	0.04%	0.04%
HON	B	0.39%	0.31%	0.31%
HPE	B	0.17%	0.05%	0.05%
HPQ	B	0.1%	0.07%	0.07%
HRL	D	0.09%	0.02%	0.02%
HUBB	B	0.11%	0.05%	0.05%
HWM	A	0.11%	0.09%	0.09%
IBM	C	0.52%	0.39%	0.39%
IDXX	F	0.23%	0.07%	0.07%
IEX	B	0.11%	0.04%	0.04%
IFF	D	0.08%	0.05%	0.05%
INTC	D	0.29%	0.21%	0.21%
INTU	C	0.61%	0.39%	0.39%
IP	B	0.11%	0.04%	0.04%
IPG	D	0.08%	0.02%	0.02%
IQV	D	0.12%	0.08%	0.08%
IR	B	0.11%	0.09%	0.09%
IRM	D	0.15%	0.07%	0.07%
ISRG	A	0.33%	0.39%	0.33%
IT	C	0.16%	0.08%	0.08%
J	F	0.13%	0.04%	0.04%
JBHT	C	0.1%	0.04%	0.04%
JCI	C	0.18%	0.12%	0.12%
JNJ	D	0.62%	0.74%	0.62%
JNPR	F	0.1%	0.03%	0.03%
JPM	A	1.34%	1.38%	1.34%
K	A	0.48%	0.05%	0.05%
KDP	D	0.09%	0.07%	0.07%
KEYS	A	0.2%	0.05%	0.05%
KHC	F	0.16%	0.05%	0.05%
KKR	A	0.12%	0.21%	0.12%
KMB	D	0.15%	0.09%	0.09%
KMI	A	0.32%	0.1%	0.1%
KO	D	0.85%	0.49%	0.49%
KR	B	0.22%	0.08%	0.08%
LDOS	C	0.1%	0.05%	0.05%
LH	C	0.1%	0.05%	0.05%
LIN	D	0.34%	0.44%	0.34%
LKQ	D	0.23%	0.02%	0.02%
LLY	F	1.21%	1.29%	1.21%
LOW	D	0.39%	0.32%	0.32%
LRCX	F	0.29%	0.2%	0.2%
LULU	C	0.12%	0.07%	0.07%
MA	C	0.95%	0.87%	0.87%
MCD	D	0.31%	0.43%	0.31%
MCK	B	0.32%	0.16%	0.16%
MCO	B	0.3%	0.15%	0.15%
MET	A	0.31%	0.1%	0.1%
META	D	2.19%	2.56%	2.19%
MKC	D	0.1%	0.04%	0.04%
MMC	B	0.17%	0.23%	0.17%
MMM	D	0.32%	0.15%	0.15%
MOH	F	0.08%	0.04%	0.04%
MRK	F	0.47%	0.5%	0.47%
MRNA	F	0.04%	0.03%	0.03%
MRO	B	0.1%	0.03%	0.03%
MS	A	0.54%	0.34%	0.34%
MSFT	F	5.77%	6.39%	5.77%
MTD	D	0.08%	0.06%	0.06%
MU	D	0.18%	0.22%	0.18%
NDAQ	A	0.2%	0.07%	0.07%
NEE	D	0.41%	0.31%	0.31%
NEM	D	0.15%	0.1%	0.1%
NFLX	A	0.6%	0.72%	0.6%
NI	A	0.38%	0.03%	0.03%
NOC	D	0.19%	0.14%	0.14%
NOW	A	0.66%	0.44%	0.44%
NTAP	C	0.08%	0.05%	0.05%
NTRS	A	0.12%	0.04%	0.04%
NUE	C	0.12%	0.07%	0.07%
NVDA	C	6.91%	7.28%	6.91%
NXPI	D	0.26%	0.12%	0.12%
ODFL	B	0.1%	0.08%	0.08%
OKE	A	0.39%	0.13%	0.13%
ORCL	B	0.59%	0.61%	0.59%
PANW	C	0.27%	0.26%	0.26%
PARA	C	0.09%	0.02%	0.02%
PAYX	C	0.11%	0.1%	0.1%
PEG	A	0.48%	0.09%	0.09%
PEP	F	0.38%	0.45%	0.38%
PFE	D	0.24%	0.31%	0.24%
PFG	D	0.11%	0.04%	0.04%
PG	A	0.69%	0.79%	0.69%
PGR	A	0.42%	0.31%	0.31%
PHM	D	0.1%	0.05%	0.05%
PLD	D	0.13%	0.21%	0.13%
PNC	B	0.36%	0.17%	0.17%
PNR	A	0.32%	0.04%	0.04%
POOL	C	0.1%	0.03%	0.03%
PPG	F	0.21%	0.06%	0.06%
PRU	A	0.54%	0.09%	0.09%
PSX	C	0.13%	0.11%	0.11%
PTC	A	0.15%	0.04%	0.04%
PWR	A	0.11%	0.1%	0.1%
PYPL	B	0.14%	0.18%	0.14%
QCOM	F	0.28%	0.37%	0.28%
RCL	A	0.14%	0.11%	0.11%
REGN	F	0.15%	0.17%	0.15%
RTX	C	0.42%	0.34%	0.34%
SBAC	D	0.13%	0.05%	0.05%
SBUX	A	0.24%	0.22%	0.22%
SCHW	B	0.2%	0.23%	0.2%
SLB	C	0.1%	0.13%	0.1%
SNPS	B	0.21%	0.17%	0.17%
SPGI	C	0.47%	0.33%	0.33%
STE	F	0.15%	0.05%	0.05%
STLD	B	0.11%	0.04%	0.04%
STX	D	0.09%	0.04%	0.04%
SYF	B	0.22%	0.05%	0.05%
SYK	C	0.11%	0.27%	0.11%
SYY	B	0.09%	0.08%	0.08%
T	A	0.16%	0.33%	0.16%
TAP	C	0.19%	0.03%	0.03%
TFC	A	0.13%	0.13%	0.13%
TFX	F	0.08%	0.02%	0.02%
TGT	F	0.23%	0.15%	0.15%
TMO	F	0.2%	0.42%	0.2%
TRGP	B	0.28%	0.09%	0.09%
TRMB	B	0.12%	0.04%	0.04%
TRV	B	0.21%	0.12%	0.12%
TSCO	D	0.14%	0.06%	0.06%
TSLA	B	1.78%	1.85%	1.78%
TT	A	0.47%	0.19%	0.19%
TXN	C	0.7%	0.38%	0.38%
UBER	D	0.23%	0.31%	0.23%
ULTA	F	0.09%	0.04%	0.04%
UNH	C	0.95%	1.13%	0.95%
UNP	C	0.29%	0.3%	0.29%
UPS	C	0.16%	0.19%	0.16%
URI	B	0.13%	0.11%	0.11%
USB	A	0.17%	0.16%	0.16%
V	A	1.05%	1.04%	1.04%
VLO	C	0.09%	0.09%	0.09%
VLTO	D	0.19%	0.05%	0.05%
VRTX	F	0.32%	0.26%	0.26%
VZ	C	0.37%	0.35%	0.35%
WAT	B	0.17%	0.05%	0.05%
WDC	D	0.09%	0.05%	0.05%
WELL	A	0.24%	0.16%	0.16%
WFC	A	0.13%	0.5%	0.13%
WST	C	0.1%	0.05%	0.05%
WTW	B	0.11%	0.06%	0.06%
WY	D	0.1%	0.04%	0.04%
XOM	B	0.58%	1.09%	0.58%
XYL	D	0.22%	0.06%	0.06%
ZBH	C	0.1%	0.05%	0.05%
ZTS	D	0.34%	0.16%	0.16%

ESGU Overweight 24 Positions Relative to XYLD

Symbol	Grade	Weight
CRH	A	0.39%
FLUT	A	0.25%
LNG	B	0.2%
FERG	B	0.2%
COO	D	0.17%
MELI	D	0.17%
WDAY	B	0.17%
MRVL	B	0.16%
TEAM	A	0.15%
TWLO	A	0.15%
OVV	B	0.14%
WSM	B	0.13%
EME	C	0.13%
LII	A	0.13%
HUBS	A	0.13%
CNH	C	0.12%
VEEV	C	0.11%
OC	A	0.11%
FBIN	D	0.1%
MDB	C	0.1%
SNOW	C	0.09%
WTRG	B	0.09%
AVTR	F	0.08%
ALNY	D	0.08%

ESGU Underweight 239 Positions Relative to XYLD

Symbol	Grade	Weight
WMT	A	-0.75%
PM	B	-0.4%
ABT	B	-0.4%
TJX	A	-0.28%
BX	A	-0.26%
BSX	B	-0.26%
PLTR	B	-0.25%
TMUS	B	-0.24%
LMT	D	-0.24%
MDT	D	-0.23%
CB	C	-0.22%
BA	F	-0.21%
NKE	D	-0.19%
PH	A	-0.19%
SO	D	-0.19%
MO	A	-0.19%
KLAC	D	-0.18%
ICE	C	-0.18%
SHW	A	-0.18%
MDLZ	F	-0.18%
APH	A	-0.18%
AON	A	-0.17%
CRWD	B	-0.17%
DUK	C	-0.17%
CME	A	-0.17%
WM	A	-0.17%
CTAS	B	-0.16%
MSI	B	-0.16%
GD	F	-0.16%
CSX	B	-0.15%
TDG	D	-0.15%
EMR	A	-0.15%
EOG	A	-0.15%
GM	B	-0.14%
BDX	F	-0.14%
WMB	A	-0.14%
APD	A	-0.14%
ORLY	B	-0.14%
CVS	D	-0.14%
ITW	B	-0.14%
FCX	D	-0.13%
MAR	B	-0.13%
SRE	A	-0.12%
ABNB	C	-0.12%
NSC	B	-0.12%
ROP	B	-0.12%
FTNT	C	-0.12%
PCAR	B	-0.12%
ALL	A	-0.11%
MPC	D	-0.11%
AMP	A	-0.11%
SPG	B	-0.11%
PSA	D	-0.11%
MSCI	C	-0.1%
O	D	-0.1%
FAST	B	-0.1%
LHX	C	-0.1%
AEP	D	-0.1%
AIG	B	-0.1%
CPRT	A	-0.1%
AZO	C	-0.1%
VRSK	A	-0.09%
KVUE	A	-0.09%
RSG	A	-0.09%
F	C	-0.09%
AME	A	-0.09%
PCG	A	-0.09%
ROST	C	-0.09%
VST	B	-0.09%
YUM	B	-0.08%
MTB	A	-0.08%
XEL	A	-0.08%
VMC	B	-0.08%
MLM	B	-0.08%
STZ	D	-0.08%
MNST	C	-0.08%
CTVA	C	-0.08%
OTIS	C	-0.08%
LEN	D	-0.08%
CTSH	B	-0.08%
AVB	B	-0.07%
OXY	D	-0.07%
ROK	B	-0.07%
MCHP	D	-0.07%
FITB	A	-0.07%
EXR	D	-0.07%
DD	D	-0.07%
HUM	C	-0.07%
GLW	B	-0.07%
WAB	B	-0.07%
GEHC	F	-0.07%
RMD	C	-0.07%
CHTR	C	-0.07%
STT	A	-0.06%
UAL	A	-0.06%
NVR	D	-0.06%
SW	A	-0.06%
MPWR	F	-0.06%
HSY	F	-0.06%
ON	D	-0.06%
GPN	B	-0.06%
WEC	A	-0.06%
CSGP	D	-0.06%
TTWO	A	-0.06%
ETR	B	-0.06%
VICI	C	-0.06%
EBAY	D	-0.06%
EFX	F	-0.06%
RJF	A	-0.06%
GRMN	B	-0.06%
DOW	F	-0.06%
AEE	A	-0.05%
CINF	A	-0.05%
DVN	F	-0.05%
CCL	B	-0.05%
TDY	B	-0.05%
DTE	C	-0.05%
PPL	B	-0.05%
TYL	B	-0.05%
TROW	B	-0.05%
BRO	B	-0.05%
CPAY	A	-0.05%
EQR	B	-0.05%
HAL	C	-0.05%
AWK	D	-0.05%
CDW	F	-0.05%
VTR	C	-0.05%
DOV	A	-0.05%
VTRS	A	-0.04%
SNA	A	-0.04%
NRG	B	-0.04%
DRI	B	-0.04%
TER	D	-0.04%
OMC	C	-0.04%
LVS	C	-0.04%
DG	F	-0.04%
GPC	D	-0.04%
FE	C	-0.04%
MAS	D	-0.04%
CFG	B	-0.04%
CBOE	B	-0.04%
KEY	B	-0.04%
BLDR	D	-0.04%
PKG	A	-0.04%
INVH	D	-0.04%
LYV	A	-0.04%
MAA	B	-0.04%
WBD	C	-0.04%
ZBRA	B	-0.04%
CNP	B	-0.04%
CTRA	B	-0.04%
ATO	A	-0.04%
ESS	B	-0.04%
RF	A	-0.04%
LYB	F	-0.04%
LUV	C	-0.04%
EXPE	B	-0.04%
SWK	D	-0.03%
CAG	D	-0.03%
CRL	C	-0.03%
SJM	D	-0.03%
UHS	D	-0.03%
TECH	D	-0.03%
NCLH	B	-0.03%
DAY	B	-0.03%
EMN	D	-0.03%
LW	C	-0.03%
ROL	B	-0.03%
JBL	B	-0.03%
EVRG	A	-0.03%
GNRC	B	-0.03%
JKHY	D	-0.03%
ALLE	D	-0.03%
NDSN	B	-0.03%
ALB	C	-0.03%
APTV	D	-0.03%
L	A	-0.03%
CF	B	-0.03%
KMX	B	-0.03%
TXT	D	-0.03%
EL	F	-0.03%
FFIV	B	-0.03%
UDR	B	-0.03%
SWKS	F	-0.03%
ALGN	D	-0.03%
AVY	D	-0.03%
INCY	C	-0.03%
GEN	B	-0.03%
TSN	B	-0.03%
ARE	D	-0.03%
EPAM	C	-0.03%
LNT	A	-0.03%
WRB	A	-0.03%
EG	C	-0.03%
DOC	D	-0.03%
VRSN	F	-0.03%
BAX	D	-0.03%
AMCR	D	-0.03%
DPZ	C	-0.03%
KIM	A	-0.03%
RVTY	F	-0.03%
PODD	C	-0.03%
APA	D	-0.02%
FMC	D	-0.02%
FRT	B	-0.02%
BWA	D	-0.02%
MKTX	D	-0.02%
CE	F	-0.02%
WYNN	D	-0.02%
HSIC	B	-0.02%
ENPH	F	-0.02%
MHK	D	-0.02%
SMCI	F	-0.02%
FOXA	B	-0.02%
ERIE	D	-0.02%
RL	B	-0.02%
PAYC	B	-0.02%
AES	F	-0.02%
MOS	F	-0.02%
HAS	D	-0.02%
MGM	D	-0.02%
AOS	F	-0.02%
PNW	B	-0.02%
BXP	D	-0.02%
SOLV	C	-0.02%
GL	B	-0.02%
CZR	F	-0.02%
REG	B	-0.02%
CTLT	B	-0.02%
TPR	B	-0.02%
NWSA	B	-0.02%
CPT	B	-0.02%
HST	C	-0.02%
BEN	C	-0.01%
IVZ	B	-0.01%
NWS	B	-0.01%
MTCH	D	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%