USRD vs. XYLE ETF Comparison
Comparison of Themes US R&D Champions ETF (USRD) to Global X S&P 500 ESG Covered Call ETF (XYLE)
USRD
Themes US R&D Champions ETF
USRD Description
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.69
Average Daily Volume
143
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
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
$27.02
Average Daily Volume
299
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
Performance
| Period | USRD | XYLE |
|---|---|---|
| 30 Days | 2.17% | 1.90% |
| 60 Days | 2.27% | 3.94% |
| 90 Days | 3.37% | 5.73% |
| 12 Months | 18.49% |
23 Overlapping Holdings
| Symbol | Grade | Weight in USRD | Weight in XYLE | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 2.1% | 0.67% | 0.67% | |
| ADSK | A | 2.1% | 0.18% | 0.18% | |
| AKAM | D | 1.73% | 0.04% | 0.04% | |
| AMAT | F | 1.89% | 0.44% | 0.44% | |
| AMD | F | 1.87% | 0.63% | 0.63% | |
| BSX | B | 2.03% | 0.36% | 0.36% | |
| CMI | A | 2.19% | 0.13% | 0.13% | |
| CSCO | B | 2.07% | 0.65% | 0.65% | |
| CSGP | D | 1.96% | 0.09% | 0.09% | |
| CTVA | C | 1.81% | 0.12% | 0.12% | |
| EA | A | 2.12% | 0.11% | 0.11% | |
| EL | F | 1.85% | 0.04% | 0.04% | |
| EW | C | 2.02% | 0.12% | 0.12% | |
| EXPE | B | 2.31% | 0.07% | 0.07% | |
| GM | B | 2.25% | 0.19% | 0.19% | |
| GOOGL | C | 2.0% | 2.91% | 2.0% | |
| HOLX | D | 1.94% | 0.05% | 0.05% | |
| HPE | B | 2.16% | 0.08% | 0.08% | |
| LLY | F | 1.77% | 1.78% | 1.77% | |
| LRCX | F | 1.88% | 0.28% | 0.28% | |
| MDT | D | 1.96% | 0.32% | 0.32% | |
| QCOM | F | 1.97% | 0.53% | 0.53% | |
| REGN | F | 1.79% | 0.25% | 0.25% |
USRD Overweight 27 Positions Relative to XYLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | 2.39% | |
| TRMB | B | 2.33% | |
| INTU | C | 2.25% | |
| ORCL | B | 2.19% | |
| ALGN | D | 2.18% | |
| ZM | B | 2.17% | |
| NOW | A | 2.15% | |
| CDNS | B | 2.11% | |
| ISRG | A | 2.11% | |
| ANSS | B | 2.06% | |
| VEEV | C | 2.04% | |
| SNPS | B | 2.04% | |
| NTAP | C | 2.03% | |
| ROP | B | 2.02% | |
| KEYS | A | 2.0% | |
| IBM | C | 1.98% | |
| TTD | B | 1.97% | |
| META | D | 1.95% | |
| NOC | D | 1.94% | |
| JNJ | D | 1.93% | |
| ANET | C | 1.93% | |
| DOX | D | 1.89% | |
| GEHC | F | 1.87% | |
| MELI | D | 1.84% | |
| LDOS | C | 1.75% | |
| MPWR | F | 1.5% | |
| ENPH | F | 1.43% |
USRD Underweight 290 Positions Relative to XYLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -10.25% | |
| AAPL | C | -9.84% | |
| MSFT | F | -9.01% | |
| TSLA | B | -2.44% | |
| GOOG | C | -2.4% | |
| JPM | A | -1.94% | |
| UNH | C | -1.56% | |
| XOM | B | -1.51% | |
| V | A | -1.46% | |
| MA | C | -1.2% | |
| COST | B | -1.16% | |
| HD | A | -1.13% | |
| PG | A | -1.11% | |
| WMT | A | -1.03% | |
| CRM | B | -0.91% | |
| BAC | A | -0.87% | |
| ABBV | D | -0.85% | |
| CVX | A | -0.77% | |
| MRK | F | -0.7% | |
| KO | D | -0.68% | |
| ACN | C | -0.65% | |
| PEP | F | -0.63% | |
| LIN | D | -0.62% | |
| MCD | D | -0.6% | |
| DIS | B | -0.56% | |
| ABT | B | -0.56% | |
| GE | D | -0.54% | |
| GS | A | -0.53% | |
| CAT | B | -0.53% | |
| CMCSA | B | -0.47% | |
| SPGI | C | -0.46% | |
| MS | A | -0.46% | |
| T | A | -0.45% | |
| AMGN | D | -0.45% | |
| AXP | A | -0.45% | |
| BLK | C | -0.44% | |
| NEE | D | -0.44% | |
| LOW | D | -0.43% | |
| DHR | F | -0.43% | |
| UBER | D | -0.42% | |
| UNP | C | -0.41% | |
| ETN | A | -0.4% | |
| TJX | A | -0.39% | |
| C | A | -0.37% | |
| SYK | C | -0.36% | |
| SCHW | B | -0.35% | |
| ADP | B | -0.35% | |
| BMY | B | -0.34% | |
| FI | A | -0.34% | |
| GILD | C | -0.32% | |
| SBUX | A | -0.32% | |
| TMUS | B | -0.32% | |
| MU | D | -0.31% | |
| PLD | D | -0.31% | |
| INTC | D | -0.31% | |
| CB | C | -0.3% | |
| MMC | B | -0.3% | |
| DE | A | -0.29% | |
| UPS | C | -0.28% | |
| CI | F | -0.26% | |
| AMT | D | -0.26% | |
| PH | A | -0.26% | |
| ELV | F | -0.26% | |
| TT | A | -0.26% | |
| NKE | D | -0.25% | |
| ICE | C | -0.25% | |
| EQIX | A | -0.24% | |
| KLAC | D | -0.24% | |
| CMG | B | -0.24% | |
| PYPL | B | -0.24% | |
| MDLZ | F | -0.24% | |
| SHW | A | -0.24% | |
| WELL | A | -0.23% | |
| PNC | B | -0.23% | |
| WM | A | -0.23% | |
| EMR | A | -0.22% | |
| AON | A | -0.22% | |
| ZTS | D | -0.22% | |
| USB | A | -0.22% | |
| CME | A | -0.22% | |
| CTAS | B | -0.21% | |
| CL | D | -0.21% | |
| CSX | B | -0.2% | |
| ITW | B | -0.2% | |
| APD | A | -0.2% | |
| CVS | D | -0.2% | |
| TGT | F | -0.2% | |
| COF | B | -0.2% | |
| MCO | B | -0.2% | |
| GWW | B | -0.19% | |
| AJG | B | -0.19% | |
| WMB | A | -0.19% | |
| PCAR | B | -0.18% | |
| FCX | D | -0.18% | |
| MAR | B | -0.18% | |
| URI | B | -0.18% | |
| BDX | F | -0.18% | |
| TFC | A | -0.18% | |
| SLB | C | -0.18% | |
| OKE | A | -0.18% | |
| SRE | A | -0.17% | |
| NSC | B | -0.17% | |
| BK | A | -0.17% | |
| ECL | D | -0.17% | |
| HLT | A | -0.17% | |
| CARR | D | -0.17% | |
| PSX | C | -0.16% | |
| RCL | A | -0.16% | |
| DLR | B | -0.16% | |
| JCI | C | -0.16% | |
| AFL | B | -0.16% | |
| TRV | B | -0.16% | |
| AMP | A | -0.15% | |
| MPC | D | -0.15% | |
| KMI | A | -0.15% | |
| PWR | A | -0.14% | |
| NEM | D | -0.14% | |
| DHI | D | -0.14% | |
| PSA | D | -0.14% | |
| MET | A | -0.14% | |
| AIG | B | -0.14% | |
| ALL | A | -0.14% | |
| VLO | C | -0.13% | |
| AXON | A | -0.13% | |
| MSCI | C | -0.13% | |
| DFS | B | -0.13% | |
| PEG | A | -0.13% | |
| PAYX | C | -0.13% | |
| PRU | A | -0.13% | |
| AME | A | -0.13% | |
| ROST | C | -0.13% | |
| FIS | C | -0.13% | |
| COR | B | -0.12% | |
| OTIS | C | -0.12% | |
| IR | B | -0.12% | |
| VRSK | A | -0.12% | |
| TRGP | B | -0.12% | |
| RSG | A | -0.12% | |
| BKR | B | -0.12% | |
| DAL | C | -0.12% | |
| YUM | B | -0.11% | |
| A | D | -0.11% | |
| EXC | C | -0.11% | |
| SYY | B | -0.11% | |
| ACGL | D | -0.11% | |
| CBRE | B | -0.11% | |
| HES | B | -0.11% | |
| KR | B | -0.11% | |
| ED | D | -0.1% | |
| IRM | D | -0.1% | |
| AVB | B | -0.1% | |
| OXY | D | -0.1% | |
| RMD | C | -0.1% | |
| HIG | B | -0.1% | |
| MTB | A | -0.1% | |
| KDP | D | -0.1% | |
| GIS | D | -0.1% | |
| EXR | D | -0.1% | |
| LULU | C | -0.1% | |
| GPN | B | -0.09% | |
| FANG | D | -0.09% | |
| TSCO | D | -0.09% | |
| EBAY | D | -0.09% | |
| IDXX | F | -0.09% | |
| CAH | B | -0.09% | |
| HUM | C | -0.09% | |
| CNC | D | -0.09% | |
| NDAQ | A | -0.09% | |
| ROK | B | -0.09% | |
| EIX | B | -0.09% | |
| DOW | F | -0.09% | |
| ETR | B | -0.09% | |
| WAB | B | -0.09% | |
| HPQ | B | -0.09% | |
| FITB | A | -0.09% | |
| HSY | F | -0.08% | |
| FTV | C | -0.08% | |
| RJF | A | -0.08% | |
| TTWO | A | -0.08% | |
| EQR | B | -0.08% | |
| CPAY | A | -0.08% | |
| HAL | C | -0.08% | |
| STT | A | -0.08% | |
| ON | D | -0.08% | |
| PHM | D | -0.08% | |
| TROW | B | -0.08% | |
| WTW | B | -0.08% | |
| XYL | D | -0.08% | |
| DECK | A | -0.08% | |
| PPG | F | -0.08% | |
| MTD | D | -0.07% | |
| IFF | D | -0.07% | |
| WY | D | -0.07% | |
| NTRS | A | -0.07% | |
| ZBH | C | -0.07% | |
| SBAC | D | -0.07% | |
| RF | A | -0.07% | |
| BIIB | F | -0.07% | |
| HUBB | B | -0.07% | |
| AWK | D | -0.07% | |
| CCL | B | -0.07% | |
| BR | A | -0.07% | |
| VTR | C | -0.07% | |
| KHC | F | -0.07% | |
| HBAN | A | -0.07% | |
| SW | A | -0.07% | |
| EQT | B | -0.07% | |
| DOV | A | -0.07% | |
| DVN | F | -0.07% | |
| ADM | D | -0.07% | |
| SYF | B | -0.07% | |
| MKC | D | -0.06% | |
| OMC | C | -0.06% | |
| CFG | B | -0.06% | |
| WAT | B | -0.06% | |
| LYB | F | -0.06% | |
| ES | D | -0.06% | |
| CBOE | B | -0.06% | |
| WDC | D | -0.06% | |
| K | A | -0.06% | |
| CF | B | -0.05% | |
| ARE | D | -0.05% | |
| BAX | D | -0.05% | |
| KIM | A | -0.05% | |
| BBY | D | -0.05% | |
| IEX | B | -0.05% | |
| DGX | A | -0.05% | |
| PFG | D | -0.05% | |
| PNR | A | -0.05% | |
| GPC | D | -0.05% | |
| BALL | D | -0.05% | |
| FDS | B | -0.05% | |
| KEY | B | -0.05% | |
| LVS | C | -0.05% | |
| TSN | B | -0.05% | |
| MAS | D | -0.05% | |
| NWSA | B | -0.04% | |
| SWK | D | -0.04% | |
| JKHY | D | -0.04% | |
| INCY | C | -0.04% | |
| ALLE | D | -0.04% | |
| UDR | B | -0.04% | |
| ALB | C | -0.04% | |
| POOL | C | -0.04% | |
| EG | C | -0.04% | |
| HST | C | -0.04% | |
| JBHT | C | -0.04% | |
| MRNA | F | -0.04% | |
| ULTA | F | -0.04% | |
| CAG | D | -0.04% | |
| CHRW | C | -0.04% | |
| AVY | D | -0.04% | |
| TPR | B | -0.04% | |
| APTV | D | -0.04% | |
| RVTY | F | -0.04% | |
| AMCR | D | -0.04% | |
| DOC | D | -0.04% | |
| BWA | D | -0.03% | |
| HRL | D | -0.03% | |
| MGM | D | -0.03% | |
| CPB | D | -0.03% | |
| TAP | C | -0.03% | |
| MKTX | D | -0.03% | |
| GL | B | -0.03% | |
| CZR | F | -0.03% | |
| BXP | D | -0.03% | |
| WYNN | D | -0.03% | |
| LKQ | D | -0.03% | |
| IPG | D | -0.03% | |
| DAY | B | -0.03% | |
| KMX | B | -0.03% | |
| NCLH | B | -0.03% | |
| LW | C | -0.03% | |
| REG | B | -0.03% | |
| SJM | D | -0.03% | |
| PARA | C | -0.02% | |
| DVA | B | -0.02% | |
| WBA | F | -0.02% | |
| TFX | F | -0.02% | |
| BEN | C | -0.02% | |
| FMC | D | -0.02% | |
| CRL | C | -0.02% | |
| RL | B | -0.02% | |
| AIZ | A | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| FRT | B | -0.02% | |
| IVZ | B | -0.02% | |
| NWS | B | -0.01% | |
| MHK | D | -0.01% |
USRD: Top Represented Industries & Keywords
Industries:
Software - Application
Medical Devices
Semiconductor Equipment & Materials
Semiconductors
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
Medical Instruments & Supplies
Scientific & Technical Instruments
Software - Infrastructure
Aerospace & Defense
Agricultural Inputs
Auto Manufacturers
Biotechnology
Computer Systems
Data Storage
Electronic Gaming & Multimedia
Health Information Services
XYLE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
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
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