USXF vs. TYLG ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Global X Information Technology Covered Call & Growth ETF (TYLG)
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings *

347

* may have additional holdings in another (foreign) market
TYLG

Global X Information Technology Covered Call & Growth ETF

TYLG Description The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

2,422

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period USXF TYLG
30 Days 3.47% 2.61%
60 Days 6.46% 5.38%
90 Days 6.86% 5.86%
12 Months 38.85% 22.78%
55 Overlapping Holdings
Symbol Grade Weight in USXF Weight in TYLG Overlap
ADBE C 1.06% 1.1% 1.06%
ADI D 0.5% 0.52% 0.5%
ADSK A 0.32% 0.34% 0.32%
AKAM D 0.06% 0.07% 0.06%
AMAT F 0.67% 0.71% 0.67%
AMD F 1.08% 1.12% 1.08%
ANET C 0.48% 0.49% 0.48%
ANSS B 0.14% 0.14% 0.14%
APH A 0.41% 0.43% 0.41%
AVGO D 3.51% 1.93% 1.93%
CDNS B 0.39% 0.42% 0.39%
CDW F 0.11% 0.12% 0.11%
CRWD B 0.39% 0.41% 0.39%
CTSH B 0.18% 0.19% 0.18%
ENPH F 0.04% 0.04% 0.04%
EPAM C 0.06% 0.07% 0.06%
FFIV B 0.07% 0.07% 0.07%
FICO B 0.27% 0.26% 0.26%
FSLR F 0.09% 0.1% 0.09%
FTNT C 0.28% 0.29% 0.28%
GDDY A 0.13% 0.13% 0.13%
GEN B 0.08% 0.08% 0.08%
GLW B 0.19% 0.18% 0.18%
HPE B 0.13% 0.14% 0.13%
INTC D 0.49% 0.51% 0.49%
INTU C 0.86% 0.92% 0.86%
IT C 0.19% 0.19% 0.19%
JBL B 0.07% 0.07% 0.07%
JNPR F 0.05% 0.06% 0.05%
KEYS A 0.13% 0.15% 0.13%
KLAC D 0.4% 0.41% 0.4%
LRCX F 0.44% 0.46% 0.44%
MCHP D 0.17% 0.18% 0.17%
MPWR F 0.14% 0.14% 0.14%
MU D 0.52% 0.55% 0.52%
NOW A 1.01% 1.04% 1.01%
NTAP C 0.12% 0.12% 0.12%
NVDA C 17.37% 6.92% 6.92%
NXPI D 0.27% 0.28% 0.27%
ON D 0.14% 0.14% 0.14%
PANW C 0.6% 0.63% 0.6%
PTC A 0.11% 0.11% 0.11%
QCOM F 0.88% 0.86% 0.86%
QRVO F 0.03% 0.03% 0.03%
ROP B 0.28% 0.3% 0.28%
SNPS B 0.39% 0.43% 0.39%
STX D 0.09% 0.1% 0.09%
SWKS F 0.06% 0.07% 0.06%
TER D 0.08% 0.09% 0.08%
TRMB B 0.08% 0.09% 0.08%
TXN C 0.88% 0.91% 0.88%
TYL B 0.12% 0.14% 0.12%
VRSN F 0.08% 0.07% 0.07%
WDC D 0.1% 0.1% 0.1%
ZBRA B 0.09% 0.1% 0.09%
USXF Overweight 292 Positions Relative to TYLG
Symbol Grade Weight
V A 2.36%
MA C 2.07%
HD A 1.94%
LIN D 1.03%
VZ C 0.85%
BKNG A 0.81%
CMCSA B 0.8%
AXP A 0.79%
SPGI C 0.77%
MS A 0.77%
DHR F 0.74%
BLK C 0.73%
PGR A 0.72%
AMGN D 0.72%
LOW D 0.71%
ETN A 0.7%
TJX A 0.65%
SYK C 0.64%
FI A 0.6%
SCHW B 0.58%
ADP B 0.58%
VRTX F 0.56%
CB C 0.53%
MMC B 0.52%
PLD D 0.51%
DE A 0.5%
GEV B 0.45%
TT A 0.45%
AMT D 0.45%
ELV F 0.44%
PH A 0.43%
SHW A 0.43%
ICE C 0.43%
EQIX A 0.42%
MELI D 0.42%
WM A 0.42%
WELL A 0.4%
CME A 0.4%
PYPL B 0.4%
REGN F 0.39%
PNC B 0.39%
USB A 0.38%
ITW B 0.38%
CTAS B 0.38%
ZTS D 0.38%
MCO B 0.37%
MRVL B 0.37%
AON A 0.36%
TGT F 0.35%
APD A 0.35%
ORLY B 0.34%
CRH A 0.33%
COF B 0.33%
HCA F 0.32%
APO B 0.32%
MSTR C 0.32%
AJG B 0.31%
TFC A 0.3%
HLT A 0.3%
TRV B 0.29%
AFL B 0.29%
DLR B 0.29%
BK A 0.28%
RCL A 0.28%
PCAR B 0.28%
SPG B 0.28%
AMP A 0.27%
AZO C 0.26%
DASH A 0.26%
URI B 0.26%
WDAY B 0.26%
GWW B 0.25%
PSA D 0.25%
CMI A 0.24%
NEM D 0.24%
AIG B 0.24%
VRT B 0.24%
FIS C 0.23%
DHI D 0.23%
WCN A 0.23%
PWR A 0.23%
CPRT A 0.23%
PRU A 0.22%
AME A 0.22%
HWM A 0.22%
CCI D 0.22%
KVUE A 0.22%
PAYX C 0.22%
ROST C 0.22%
RSG A 0.22%
FAST B 0.22%
DFS B 0.21%
AXON A 0.21%
TEL B 0.21%
CBRE B 0.2%
OTIS C 0.2%
FERG B 0.2%
IR B 0.2%
ODFL B 0.2%
EA A 0.2%
EW C 0.2%
SNOW C 0.19%
TEAM A 0.19%
VRSK A 0.19%
A D 0.18%
VMC B 0.18%
DDOG A 0.18%
YUM B 0.18%
HIG B 0.17%
WAB B 0.17%
NDAQ A 0.17%
IQV D 0.17%
RMD C 0.17%
GIS D 0.17%
MTB A 0.17%
GEHC F 0.17%
ACGL D 0.17%
MLM B 0.17%
CHTR C 0.17%
KDP D 0.17%
VEEV C 0.16%
AVB B 0.16%
HUBS A 0.16%
HUM C 0.16%
IRM D 0.16%
LULU C 0.16%
IDXX F 0.16%
EBAY D 0.15%
WTW B 0.15%
ROK B 0.15%
GRMN B 0.15%
RJF A 0.15%
STT A 0.14%
PPG F 0.14%
NET B 0.14%
GPN B 0.14%
TSCO D 0.14%
CSGP D 0.14%
XYL D 0.14%
ALNY D 0.14%
DXCM D 0.14%
VTR C 0.13%
FTV C 0.13%
TROW B 0.13%
BRO B 0.13%
NVR D 0.13%
BR A 0.13%
PHM D 0.13%
AWK D 0.13%
DECK A 0.13%
CHD B 0.13%
DOV A 0.13%
SW A 0.13%
RF A 0.12%
EME C 0.12%
HUBB B 0.12%
MTD D 0.12%
SYF B 0.12%
HBAN A 0.12%
EQR B 0.12%
VLTO D 0.12%
K A 0.11%
NTRS A 0.11%
WST C 0.11%
WBD C 0.11%
BIIB F 0.11%
IFF D 0.11%
ZBH C 0.11%
LPLA A 0.11%
SBAC D 0.11%
PFG D 0.1%
LII A 0.1%
WAT B 0.1%
CSL C 0.1%
INVH D 0.1%
STLD B 0.1%
CLX B 0.1%
STE F 0.1%
MDB C 0.1%
PKG A 0.1%
CBOE B 0.1%
ILMN D 0.1%
LYV A 0.1%
BLDR D 0.1%
BBY D 0.09%
BAH F 0.09%
KEY B 0.09%
DGX A 0.09%
FDS B 0.09%
HOLX D 0.09%
PODD C 0.09%
WSO A 0.09%
ZS C 0.09%
BALL D 0.09%
TRU D 0.09%
SNA A 0.09%
IP B 0.09%
MKC D 0.09%
OMC C 0.09%
DRI B 0.09%
TWLO A 0.08%
AVY D 0.08%
ALGN D 0.08%
EG C 0.08%
CF B 0.08%
DOCU A 0.08%
ULTA F 0.08%
ARE D 0.08%
MOH F 0.08%
EXPD D 0.08%
MANH D 0.08%
MAS D 0.08%
DG F 0.08%
OC A 0.08%
KIM A 0.08%
GPC D 0.08%
FWONK B 0.08%
IEX B 0.08%
PNR A 0.08%
RPM A 0.08%
WSM B 0.08%
RS B 0.08%
NDSN B 0.07%
POOL C 0.07%
ROL B 0.07%
DT C 0.07%
ACM A 0.07%
JBHT C 0.07%
ENTG D 0.07%
DOC D 0.07%
EL F 0.07%
UTHR C 0.07%
DPZ C 0.07%
TOST B 0.07%
PSTG D 0.07%
INCY C 0.06%
KMX B 0.06%
DAY B 0.06%
BMRN D 0.06%
BXP D 0.06%
SJM D 0.06%
CG A 0.06%
NBIX C 0.06%
ALLE D 0.06%
OKTA C 0.06%
MRNA F 0.06%
HST C 0.06%
AMH D 0.06%
WPC D 0.06%
JKHY D 0.06%
CAG D 0.06%
CHRW C 0.06%
REG B 0.06%
SWK D 0.06%
AVTR F 0.06%
RVTY F 0.06%
CRL C 0.05%
HSIC B 0.05%
ALLY C 0.05%
SOLV C 0.05%
CNH C 0.05%
NLY C 0.05%
RPRX D 0.05%
EXAS D 0.05%
LKQ D 0.05%
MKTX D 0.05%
IPG D 0.05%
TECH D 0.05%
CTLT B 0.05%
LW C 0.05%
IOT A 0.05%
CCK C 0.05%
PAYC B 0.05%
AIZ A 0.05%
BSY D 0.04%
DVA B 0.04%
MOS F 0.04%
TTC D 0.04%
CPB D 0.04%
AOS F 0.04%
HRL D 0.04%
TFX F 0.04%
KNX B 0.04%
FBIN D 0.04%
UHAL D 0.03%
WBA F 0.03%
BEN C 0.03%
BIO D 0.03%
BBWI D 0.03%
H B 0.03%
AZPN A 0.03%
WLK D 0.02%
USXF Underweight 13 Positions Relative to TYLG
Symbol Grade Weight
AAPL C -6.71%
MSFT F -5.95%
CRM B -1.59%
ORCL B -1.53%
CSCO B -1.16%
ACN C -1.12%
IBM C -0.99%
PLTR B -0.63%
MSI B -0.41%
DELL C -0.19%
HPQ B -0.18%
TDY B -0.12%
SMCI F -0.06%
Compare ETFs