XVV vs. XYLE ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Global X S&P 500 ESG Covered Call ETF (XYLE)

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* 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	XVV	XYLE
30 Days	3.10%	1.90%
60 Days	4.22%	3.94%
90 Days	5.90%	5.73%
12 Months	32.25%	18.49%

303 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in XYLE	Overlap
A	D	0.08%	0.11%	0.08%
AAPL	C	7.53%	9.84%	7.53%
ABBV	D	0.65%	0.85%	0.65%
ABT	B	0.43%	0.56%	0.43%
ACGL	D	0.08%	0.11%	0.08%
ACN	C	0.49%	0.65%	0.49%
ADBE	C	0.51%	0.67%	0.51%
ADM	D	0.05%	0.07%	0.05%
ADP	B	0.27%	0.35%	0.27%
ADSK	A	0.14%	0.18%	0.14%
AFL	B	0.12%	0.16%	0.12%
AIG	B	0.11%	0.14%	0.11%
AIZ	A	0.03%	0.02%	0.02%
AJG	B	0.14%	0.19%	0.14%
AKAM	D	0.03%	0.04%	0.03%
ALB	C	0.03%	0.04%	0.03%
ALL	A	0.11%	0.14%	0.11%
ALLE	D	0.03%	0.04%	0.03%
AMAT	F	0.33%	0.44%	0.33%
AMCR	D	0.03%	0.04%	0.03%
AMD	F	0.49%	0.63%	0.49%
AME	A	0.1%	0.13%	0.1%
AMGN	D	0.35%	0.45%	0.35%
AMP	A	0.12%	0.15%	0.12%
AMT	D	0.2%	0.26%	0.2%
AON	A	0.18%	0.22%	0.18%
APD	A	0.15%	0.2%	0.15%
APTV	D	0.03%	0.04%	0.03%
ARE	D	0.04%	0.05%	0.04%
AVB	B	0.07%	0.1%	0.07%
AVY	D	0.04%	0.04%	0.04%
AWK	D	0.06%	0.07%	0.06%
AXON	A	0.1%	0.13%	0.1%
AXP	A	0.35%	0.45%	0.35%
BAC	A	0.67%	0.87%	0.67%
BALL	D	0.04%	0.05%	0.04%
BAX	D	0.04%	0.05%	0.04%
BBY	D	0.04%	0.05%	0.04%
BDX	F	0.14%	0.18%	0.14%
BEN	C	0.01%	0.02%	0.01%
BIIB	F	0.05%	0.07%	0.05%
BK	A	0.12%	0.17%	0.12%
BKR	B	0.09%	0.12%	0.09%
BLK	C	0.32%	0.44%	0.32%
BMY	B	0.26%	0.34%	0.26%
BR	A	0.06%	0.07%	0.06%
BSX	B	0.28%	0.36%	0.28%
BWA	D	0.02%	0.03%	0.02%
BXP	D	0.02%	0.03%	0.02%
C	A	0.28%	0.37%	0.28%
CAG	D	0.03%	0.04%	0.03%
CAH	B	0.06%	0.09%	0.06%
CARR	D	0.14%	0.17%	0.14%
CAT	B	0.41%	0.53%	0.41%
CB	C	0.23%	0.3%	0.23%
CBOE	B	0.04%	0.06%	0.04%
CBRE	B	0.09%	0.11%	0.09%
CCL	B	0.05%	0.07%	0.05%
CF	B	0.03%	0.05%	0.03%
CFG	B	0.05%	0.06%	0.05%
CHRW	C	0.03%	0.04%	0.03%
CI	F	0.2%	0.26%	0.2%
CL	D	0.16%	0.21%	0.16%
CMCSA	B	0.36%	0.47%	0.36%
CME	A	0.18%	0.22%	0.18%
CMG	B	0.18%	0.24%	0.18%
CMI	A	0.11%	0.13%	0.11%
CNC	D	0.07%	0.09%	0.07%
COF	B	0.15%	0.2%	0.15%
COR	B	0.09%	0.12%	0.09%
COST	B	0.89%	1.16%	0.89%
CPAY	A	0.06%	0.08%	0.06%
CPB	D	0.02%	0.03%	0.02%
CRL	C	0.02%	0.02%	0.02%
CRM	B	0.7%	0.91%	0.7%
CSCO	B	0.51%	0.65%	0.51%
CSGP	D	0.07%	0.09%	0.07%
CSX	B	0.15%	0.2%	0.15%
CTAS	B	0.16%	0.21%	0.16%
CTVA	C	0.09%	0.12%	0.09%
CVS	D	0.15%	0.2%	0.15%
CZR	F	0.02%	0.03%	0.02%
DAL	C	0.09%	0.12%	0.09%
DAY	B	0.03%	0.03%	0.03%
DE	A	0.22%	0.29%	0.22%
DECK	A	0.06%	0.08%	0.06%
DFS	B	0.1%	0.13%	0.1%
DGX	A	0.04%	0.05%	0.04%
DHI	D	0.1%	0.14%	0.1%
DHR	F	0.33%	0.43%	0.33%
DIS	B	0.43%	0.56%	0.43%
DLR	B	0.12%	0.16%	0.12%
DOC	D	0.03%	0.04%	0.03%
DOV	A	0.06%	0.07%	0.06%
DOW	F	0.07%	0.09%	0.07%
DVA	B	0.02%	0.02%	0.02%
EA	A	0.09%	0.11%	0.09%
EBAY	D	0.07%	0.09%	0.07%
ECL	D	0.14%	0.17%	0.14%
ED	D	0.07%	0.1%	0.07%
EIX	B	0.07%	0.09%	0.07%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.21%	0.26%	0.21%
EMR	A	0.16%	0.22%	0.16%
EQIX	A	0.19%	0.24%	0.19%
EQR	B	0.05%	0.08%	0.05%
ES	D	0.05%	0.06%	0.05%
ETN	A	0.31%	0.4%	0.31%
ETR	B	0.07%	0.09%	0.07%
EW	C	0.09%	0.12%	0.09%
EXC	C	0.08%	0.11%	0.08%
EXPE	B	0.05%	0.07%	0.05%
EXR	D	0.08%	0.1%	0.08%
FCX	D	0.13%	0.18%	0.13%
FDS	B	0.04%	0.05%	0.04%
FI	A	0.26%	0.34%	0.26%
FIS	C	0.1%	0.13%	0.1%
FITB	A	0.07%	0.09%	0.07%
FMC	D	0.02%	0.02%	0.02%
FRT	B	0.02%	0.02%	0.02%
FTV	C	0.06%	0.08%	0.06%
GE	D	0.42%	0.54%	0.42%
GILD	C	0.25%	0.32%	0.25%
GIS	D	0.08%	0.1%	0.08%
GL	B	0.02%	0.03%	0.02%
GM	B	0.14%	0.19%	0.14%
GOOG	C	1.85%	2.4%	1.85%
GOOGL	C	2.23%	2.91%	2.23%
GPC	D	0.04%	0.05%	0.04%
GPN	B	0.06%	0.09%	0.06%
GS	A	0.4%	0.53%	0.4%
HAL	C	0.06%	0.08%	0.06%
HAS	D	0.02%	0.02%	0.02%
HBAN	A	0.05%	0.07%	0.05%
HD	A	0.87%	1.13%	0.87%
HIG	B	0.07%	0.1%	0.07%
HLT	A	0.13%	0.17%	0.13%
HOLX	D	0.04%	0.05%	0.04%
HPE	B	0.06%	0.08%	0.06%
HPQ	B	0.08%	0.09%	0.08%
HRL	D	0.02%	0.03%	0.02%
HST	C	0.03%	0.04%	0.03%
HSY	F	0.06%	0.08%	0.06%
HUBB	B	0.05%	0.07%	0.05%
HUM	C	0.07%	0.09%	0.07%
ICE	C	0.19%	0.25%	0.19%
IDXX	F	0.08%	0.09%	0.08%
IEX	B	0.04%	0.05%	0.04%
IFF	D	0.05%	0.07%	0.05%
INCY	C	0.03%	0.04%	0.03%
INTC	D	0.23%	0.31%	0.23%
IPG	D	0.02%	0.03%	0.02%
IR	B	0.09%	0.12%	0.09%
IRM	D	0.07%	0.1%	0.07%
ITW	B	0.16%	0.2%	0.16%
IVZ	B	0.02%	0.02%	0.02%
JBHT	C	0.03%	0.04%	0.03%
JCI	C	0.12%	0.16%	0.12%
JKHY	D	0.03%	0.04%	0.03%
JPM	A	1.49%	1.94%	1.49%
K	A	0.05%	0.06%	0.05%
KDP	D	0.08%	0.1%	0.08%
KEY	B	0.04%	0.05%	0.04%
KHC	F	0.06%	0.07%	0.06%
KIM	A	0.04%	0.05%	0.04%
KLAC	D	0.19%	0.24%	0.19%
KMI	A	0.11%	0.15%	0.11%
KMX	B	0.03%	0.03%	0.03%
KO	D	0.53%	0.68%	0.53%
KR	B	0.09%	0.11%	0.09%
LIN	D	0.47%	0.62%	0.47%
LKQ	D	0.02%	0.03%	0.02%
LLY	F	1.35%	1.78%	1.35%
LOW	D	0.33%	0.43%	0.33%
LRCX	F	0.21%	0.28%	0.21%
LULU	C	0.08%	0.1%	0.08%
LVS	C	0.04%	0.05%	0.04%
LW	C	0.03%	0.03%	0.03%
LYB	F	0.05%	0.06%	0.05%
MA	C	0.93%	1.2%	0.93%
MAR	B	0.14%	0.18%	0.14%
MAS	D	0.04%	0.05%	0.04%
MCD	D	0.47%	0.6%	0.47%
MCO	B	0.16%	0.2%	0.16%
MDLZ	F	0.19%	0.24%	0.19%
MDT	D	0.24%	0.32%	0.24%
MET	A	0.11%	0.14%	0.11%
MGM	D	0.02%	0.03%	0.02%
MHK	D	0.02%	0.01%	0.01%
MKC	D	0.04%	0.06%	0.04%
MKTX	D	0.02%	0.03%	0.02%
MMC	B	0.24%	0.3%	0.24%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.11%	0.15%	0.11%
MRK	F	0.54%	0.7%	0.54%
MRNA	F	0.03%	0.04%	0.03%
MS	A	0.36%	0.46%	0.36%
MSCI	C	0.1%	0.13%	0.1%
MSFT	F	6.89%	9.01%	6.89%
MTB	A	0.08%	0.1%	0.08%
MTD	D	0.06%	0.07%	0.06%
MU	D	0.24%	0.31%	0.24%
NCLH	B	0.03%	0.03%	0.03%
NDAQ	A	0.07%	0.09%	0.07%
NEE	D	0.34%	0.44%	0.34%
NEM	D	0.1%	0.14%	0.1%
NKE	D	0.2%	0.25%	0.2%
NSC	B	0.13%	0.17%	0.13%
NTRS	A	0.05%	0.07%	0.05%
NVDA	C	7.83%	10.25%	7.83%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.02%	0.04%	0.02%
OKE	A	0.14%	0.18%	0.14%
OMC	C	0.05%	0.06%	0.05%
ON	D	0.06%	0.08%	0.06%
OTIS	C	0.09%	0.12%	0.09%
PARA	C	0.01%	0.02%	0.01%
PAYX	C	0.1%	0.13%	0.1%
PCAR	B	0.13%	0.18%	0.13%
PEG	A	0.09%	0.13%	0.09%
PEP	F	0.49%	0.63%	0.49%
PFG	D	0.04%	0.05%	0.04%
PG	A	0.85%	1.11%	0.85%
PH	A	0.19%	0.26%	0.19%
PHM	D	0.06%	0.08%	0.06%
PLD	D	0.23%	0.31%	0.23%
PNC	B	0.18%	0.23%	0.18%
PNR	A	0.04%	0.05%	0.04%
POOL	C	0.03%	0.04%	0.03%
PPG	F	0.06%	0.08%	0.06%
PRU	A	0.1%	0.13%	0.1%
PSA	D	0.11%	0.14%	0.11%
PSX	C	0.12%	0.16%	0.12%
PWR	A	0.1%	0.14%	0.1%
PYPL	B	0.19%	0.24%	0.19%
QCOM	F	0.4%	0.53%	0.4%
RCL	A	0.12%	0.16%	0.12%
REG	B	0.03%	0.03%	0.03%
REGN	F	0.18%	0.25%	0.18%
RF	A	0.05%	0.07%	0.05%
RJF	A	0.06%	0.08%	0.06%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.07%	0.1%	0.07%
ROK	B	0.07%	0.09%	0.07%
ROST	C	0.1%	0.13%	0.1%
RSG	A	0.09%	0.12%	0.09%
RVTY	F	0.03%	0.04%	0.03%
SBAC	D	0.05%	0.07%	0.05%
SBUX	A	0.24%	0.32%	0.24%
SCHW	B	0.26%	0.35%	0.26%
SHW	A	0.2%	0.24%	0.2%
SJM	D	0.03%	0.03%	0.03%
SLB	C	0.13%	0.18%	0.13%
SPGI	C	0.35%	0.46%	0.35%
SRE	A	0.12%	0.17%	0.12%
STT	A	0.06%	0.08%	0.06%
SW	A	0.05%	0.07%	0.05%
SWK	D	0.03%	0.04%	0.03%
SYF	B	0.06%	0.07%	0.06%
SYK	C	0.28%	0.36%	0.28%
SYY	B	0.08%	0.11%	0.08%
T	A	0.35%	0.45%	0.35%
TAP	C	0.02%	0.03%	0.02%
TFC	A	0.13%	0.18%	0.13%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.15%	0.2%	0.15%
TJX	A	0.29%	0.39%	0.29%
TMUS	B	0.25%	0.32%	0.25%
TPR	B	0.03%	0.04%	0.03%
TRGP	B	0.09%	0.12%	0.09%
TROW	B	0.06%	0.08%	0.06%
TRV	B	0.13%	0.16%	0.13%
TSCO	D	0.06%	0.09%	0.06%
TSLA	B	1.87%	2.44%	1.87%
TSN	B	0.04%	0.05%	0.04%
TT	A	0.2%	0.26%	0.2%
TTWO	A	0.06%	0.08%	0.06%
UBER	D	0.33%	0.42%	0.33%
UDR	B	0.03%	0.04%	0.03%
ULTA	F	0.04%	0.04%	0.04%
UNH	C	1.19%	1.56%	1.19%
UNP	C	0.31%	0.41%	0.31%
UPS	C	0.21%	0.28%	0.21%
URI	B	0.12%	0.18%	0.12%
USB	A	0.17%	0.22%	0.17%
V	A	1.12%	1.46%	1.12%
VLO	C	0.1%	0.13%	0.1%
VRSK	A	0.09%	0.12%	0.09%
VTR	C	0.06%	0.07%	0.06%
WAB	B	0.07%	0.09%	0.07%
WAT	B	0.05%	0.06%	0.05%
WBA	F	0.01%	0.02%	0.01%
WDC	D	0.04%	0.06%	0.04%
WELL	A	0.17%	0.23%	0.17%
WM	A	0.18%	0.23%	0.18%
WMB	A	0.15%	0.19%	0.15%
WTW	B	0.07%	0.08%	0.07%
WY	D	0.05%	0.07%	0.05%
WYNN	D	0.02%	0.03%	0.02%
XYL	D	0.06%	0.08%	0.06%
YUM	B	0.08%	0.11%	0.08%
ZBH	C	0.05%	0.07%	0.05%
ZTS	D	0.17%	0.22%	0.17%

XVV Overweight 140 Positions Relative to XYLE

Symbol	Grade	Weight
AMZN	C	4.29%
META	D	2.74%
BRK.A	B	1.86%
AVGO	D	1.72%
NFLX	A	0.78%
ORCL	B	0.65%
WFC	A	0.54%
NOW	A	0.46%
TMO	F	0.44%
INTU	C	0.43%
TXN	C	0.41%
ISRG	A	0.41%
VZ	C	0.37%
BKNG	A	0.36%
PGR	A	0.33%
PFE	D	0.32%
PANW	C	0.28%
BX	A	0.28%
VRTX	F	0.27%
ADI	D	0.23%
ANET	C	0.22%
KKR	A	0.22%
GEV	B	0.2%
APH	A	0.19%
MSI	B	0.18%
CDNS	B	0.18%
SNPS	B	0.18%
MCK	B	0.17%
CRWD	B	0.17%
ORLY	B	0.16%
CEG	D	0.15%
HCA	F	0.14%
FDX	B	0.14%
ABNB	C	0.13%
ROP	B	0.13%
FTNT	C	0.13%
SPG	B	0.12%
AZO	C	0.12%
FICO	B	0.12%
NXPI	D	0.12%
O	D	0.11%
CPRT	A	0.11%
KMB	D	0.1%
CCI	D	0.1%
HWM	A	0.1%
TEL	B	0.1%
FAST	B	0.1%
D	C	0.1%
MNST	C	0.09%
CTSH	B	0.09%
LEN	D	0.09%
IT	C	0.09%
ODFL	B	0.09%
F	C	0.09%
NUE	C	0.08%
IQV	D	0.08%
MCHP	D	0.08%
MLM	B	0.08%
GLW	B	0.08%
VMC	B	0.08%
GEHC	F	0.08%
STZ	D	0.08%
CHTR	C	0.08%
UAL	A	0.07%
EFX	F	0.07%
VICI	C	0.07%
GRMN	B	0.07%
VLTO	D	0.06%
TYL	B	0.06%
BRO	B	0.06%
GDDY	A	0.06%
CHD	B	0.06%
KEYS	A	0.06%
MPWR	F	0.06%
NVR	D	0.06%
ANSS	B	0.06%
DXCM	D	0.06%
PKG	A	0.05%
ZBRA	B	0.05%
BLDR	D	0.05%
STE	F	0.05%
WBD	C	0.05%
ATO	A	0.05%
PTC	A	0.05%
CINF	A	0.05%
NTAP	C	0.05%
CDW	F	0.05%
WST	C	0.05%
GEN	B	0.04%
DG	F	0.04%
EXPD	D	0.04%
TRMB	B	0.04%
TER	D	0.04%
MOH	F	0.04%
PODD	C	0.04%
WRB	A	0.04%
MAA	B	0.04%
INVH	D	0.04%
LUV	C	0.04%
SNA	A	0.04%
ESS	B	0.04%
CNP	B	0.04%
STLD	B	0.04%
LH	C	0.04%
IP	B	0.04%
DRI	B	0.04%
COO	D	0.04%
LYV	A	0.04%
STX	D	0.04%
CLX	B	0.04%
FSLR	F	0.04%
TECH	D	0.03%
UHS	D	0.03%
BG	F	0.03%
JNPR	F	0.03%
CPT	B	0.03%
DLTR	F	0.03%
SWKS	F	0.03%
ROL	B	0.03%
EPAM	C	0.03%
NDSN	B	0.03%
FFIV	B	0.03%
JBL	B	0.03%
VTRS	A	0.03%
L	A	0.03%
ALGN	D	0.03%
DPZ	C	0.03%
VRSN	F	0.03%
CE	F	0.02%
MTCH	D	0.02%
HSIC	B	0.02%
AOS	F	0.02%
ENPH	F	0.02%
SMCI	F	0.02%
PAYC	B	0.02%
CTLT	B	0.02%
FOXA	B	0.02%
GNRC	B	0.02%
FOX	A	0.01%
QRVO	F	0.01%

XVV Underweight 10 Positions Relative to XYLE

Symbol	Grade	Weight
XOM	B	-1.51%
WMT	A	-1.03%
CVX	A	-0.77%
GWW	B	-0.19%
HES	B	-0.11%
OXY	D	-0.1%
FANG	D	-0.09%
EQT	B	-0.07%
DVN	F	-0.07%
EG	C	-0.04%