XYLD vs. KLMT ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	KLMT
30 Days	2.53%	-0.05%
60 Days	3.31%	0.99%
90 Days	4.01%	2.38%
12 Months	13.86%

253 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in KLMT	Overlap
A	D	0.08%	0.09%	0.08%
AAPL	C	6.92%	4.4%	4.4%
ABBV	D	0.61%	0.43%	0.43%
ABBV	D	0.61%	0.21%	0.21%
ABNB	C	0.12%	0.11%	0.11%
ABT	B	0.4%	0.32%	0.32%
ACN	C	0.47%	0.35%	0.35%
ADBE	C	0.47%	0.33%	0.33%
ADI	D	0.22%	0.2%	0.2%
ADP	B	0.25%	0.19%	0.19%
ADSK	A	0.14%	0.17%	0.14%
AFL	B	0.12%	0.11%	0.11%
AIG	B	0.1%	0.11%	0.1%
AJG	B	0.13%	0.12%	0.12%
AMAT	F	0.31%	0.24%	0.24%
AMD	F	0.45%	0.32%	0.32%
AME	A	0.09%	0.12%	0.09%
AMGN	D	0.33%	0.23%	0.23%
AMP	A	0.11%	0.13%	0.11%
AMT	D	0.18%	0.16%	0.16%
AMZN	C	4.04%	2.49%	2.49%
ANET	C	0.21%	0.16%	0.16%
AON	A	0.17%	0.14%	0.14%
APD	A	0.14%	0.12%	0.12%
APH	A	0.18%	0.16%	0.16%
AVB	B	0.07%	0.12%	0.07%
AVGO	D	1.63%	0.97%	0.97%
AVY	D	0.03%	0.08%	0.03%
AWK	D	0.05%	0.1%	0.05%
AXP	A	0.33%	0.26%	0.26%
AZO	C	0.1%	0.09%	0.09%
BAC	A	0.62%	0.47%	0.47%
BDX	F	0.14%	0.11%	0.11%
BIIB	F	0.05%	0.06%	0.05%
BK	A	0.12%	0.14%	0.12%
BKNG	A	0.33%	0.26%	0.26%
BKR	B	0.09%	0.12%	0.09%
BLK	C	0.29%	0.24%	0.24%
BMY	B	0.24%	0.2%	0.2%
BSX	B	0.26%	0.25%	0.25%
BX	A	0.26%	0.23%	0.23%
C	A	0.27%	0.21%	0.21%
CARR	D	0.13%	0.11%	0.11%
CAT	B	0.38%	0.28%	0.28%
CB	C	0.22%	0.18%	0.18%
CCI	D	0.09%	0.09%	0.09%
CDNS	B	0.17%	0.14%	0.14%
CEG	D	0.15%	0.11%	0.11%
CHD	B	0.05%	0.09%	0.05%
CI	F	0.18%	0.14%	0.14%
CL	D	0.15%	0.15%	0.15%
CMCSA	B	0.35%	0.26%	0.26%
CME	A	0.17%	0.14%	0.14%
CMG	B	0.16%	0.14%	0.14%
CMI	A	0.1%	0.15%	0.1%
COF	B	0.15%	0.14%	0.14%
COP	C	0.27%	0.23%	0.23%
COR	B	0.08%	0.13%	0.08%
COST	B	0.83%	0.56%	0.56%
CPRT	A	0.1%	0.1%	0.1%
CRM	B	0.67%	0.47%	0.47%
CRWD	B	0.17%	0.14%	0.14%
CSCO	B	0.48%	0.36%	0.36%
CSX	B	0.15%	0.14%	0.14%
CTAS	B	0.16%	0.15%	0.15%
CTRA	B	0.04%	0.08%	0.04%
CTSH	B	0.08%	0.11%	0.08%
CTVA	C	0.08%	0.11%	0.08%
CVS	D	0.14%	0.13%	0.13%
CVX	A	0.54%	0.41%	0.41%
DD	D	0.07%	0.09%	0.07%
DE	A	0.2%	0.18%	0.18%
DELL	C	0.08%	0.08%	0.08%
DFS	B	0.09%	0.12%	0.09%
DHI	D	0.1%	0.09%	0.09%
DHR	F	0.32%	0.24%	0.24%
DIS	B	0.38%	0.3%	0.3%
DLR	B	0.11%	0.12%	0.11%
DOC	D	0.03%	0.09%	0.03%
DOV	A	0.05%	0.13%	0.05%
DVN	F	0.05%	0.09%	0.05%
DXCM	D	0.06%	0.05%	0.05%
ECL	D	0.13%	0.14%	0.13%
ED	D	0.07%	0.11%	0.07%
EFX	F	0.06%	0.09%	0.06%
EIX	B	0.06%	0.11%	0.06%
ELV	F	0.19%	0.13%	0.13%
EMR	A	0.15%	0.16%	0.15%
EOG	A	0.15%	0.18%	0.15%
EQIX	A	0.18%	0.16%	0.16%
EQR	B	0.05%	0.11%	0.05%
ES	D	0.04%	0.09%	0.04%
ETN	A	0.3%	0.25%	0.25%
EW	C	0.08%	0.09%	0.08%
EXC	C	0.08%	0.09%	0.08%
F	C	0.09%	0.09%	0.09%
FANG	D	0.07%	0.11%	0.07%
FCX	D	0.13%	0.15%	0.13%
FDX	B	0.14%	0.1%	0.1%
FI	A	0.25%	0.22%	0.22%
FIS	C	0.1%	0.1%	0.1%
GE	D	0.4%	0.3%	0.3%
GEV	B	0.19%	0.18%	0.18%
GILD	C	0.23%	0.19%	0.19%
GIS	D	0.08%	0.1%	0.08%
GLW	B	0.07%	0.12%	0.07%
GM	B	0.14%	0.14%	0.14%
GOOG	C	1.75%	1.03%	1.03%
GOOGL	C	2.12%	1.54%	1.54%
GS	A	0.38%	0.3%	0.3%
GWW	B	0.11%	0.1%	0.1%
HAL	C	0.05%	0.08%	0.05%
HCA	F	0.13%	0.1%	0.1%
HD	A	0.82%	0.55%	0.55%
HES	B	0.08%	0.11%	0.08%
HLT	A	0.13%	0.18%	0.13%
HPQ	B	0.07%	0.1%	0.07%
HSY	F	0.06%	0.08%	0.06%
HUM	C	0.07%	0.08%	0.07%
HWM	A	0.09%	0.14%	0.09%
IBM	C	0.39%	0.29%	0.29%
ICE	C	0.18%	0.16%	0.16%
INTC	D	0.21%	0.15%	0.15%
INTU	C	0.39%	0.31%	0.31%
IQV	D	0.08%	0.1%	0.08%
IR	B	0.09%	0.12%	0.09%
IRM	D	0.07%	0.12%	0.07%
ISRG	A	0.39%	0.29%	0.29%
IT	C	0.08%	0.1%	0.08%
ITW	B	0.14%	0.13%	0.13%
JCI	C	0.12%	0.12%	0.12%
JNJ	D	0.74%	0.53%	0.53%
JPM	A	1.38%	0.94%	0.94%
K	A	0.05%	0.12%	0.05%
KDP	D	0.07%	0.09%	0.07%
KEYS	A	0.05%	0.1%	0.05%
KIM	A	0.03%	0.12%	0.03%
KKR	A	0.21%	0.18%	0.18%
KLAC	D	0.18%	0.14%	0.14%
KMB	D	0.09%	0.12%	0.09%
KMI	A	0.1%	0.13%	0.1%
KO	D	0.49%	0.4%	0.4%
LEN	D	0.08%	0.1%	0.08%
LIN	D	0.44%	0.33%	0.33%
LLY	F	1.29%	0.81%	0.81%
LOW	D	0.32%	0.22%	0.22%
LRCX	F	0.2%	0.17%	0.17%
MA	C	0.87%	0.61%	0.61%
MAR	B	0.13%	0.13%	0.13%
MCD	D	0.43%	0.33%	0.33%
MCHP	D	0.07%	0.07%	0.07%
MCK	B	0.16%	0.16%	0.16%
MCO	B	0.15%	0.17%	0.15%
MDLZ	F	0.18%	0.16%	0.16%
MDT	D	0.23%	0.18%	0.18%
MET	A	0.1%	0.1%	0.1%
META	D	2.56%	1.65%	1.65%
MMC	B	0.23%	0.17%	0.17%
MMM	D	0.15%	0.12%	0.12%
MPC	D	0.11%	0.1%	0.1%
MRK	F	0.5%	0.36%	0.36%
MRNA	F	0.03%	0.02%	0.02%
MRO	B	0.03%	0.11%	0.03%
MS	A	0.34%	0.26%	0.26%
MSFT	F	6.39%	3.86%	3.86%
MSI	B	0.16%	0.14%	0.14%
MTD	D	0.06%	0.07%	0.06%
MU	D	0.22%	0.16%	0.16%
NDAQ	A	0.07%	0.11%	0.07%
NEE	D	0.31%	0.22%	0.22%
NEM	D	0.1%	0.11%	0.1%
NFLX	A	0.72%	0.53%	0.53%
NKE	D	0.19%	0.14%	0.14%
NOW	A	0.44%	0.35%	0.35%
NSC	B	0.12%	0.12%	0.12%
NUE	C	0.07%	0.07%	0.07%
NVDA	C	7.28%	4.78%	4.78%
NXPI	D	0.12%	0.1%	0.1%
O	D	0.1%	0.13%	0.1%
OKE	A	0.13%	0.15%	0.13%
OMC	C	0.04%	0.09%	0.04%
ORCL	B	0.61%	0.44%	0.44%
ORLY	B	0.14%	0.12%	0.12%
OTIS	C	0.08%	0.1%	0.08%
PANW	C	0.26%	0.21%	0.21%
PAYX	C	0.1%	0.1%	0.1%
PCAR	B	0.12%	0.14%	0.12%
PCG	A	0.09%	0.1%	0.09%
PEG	A	0.09%	0.11%	0.09%
PEP	F	0.45%	0.34%	0.34%
PFE	D	0.31%	0.23%	0.23%
PG	A	0.79%	0.57%	0.57%
PGR	A	0.31%	0.22%	0.22%
PH	A	0.19%	0.19%	0.19%
PLD	D	0.21%	0.19%	0.19%
PNC	B	0.17%	0.16%	0.16%
PPG	F	0.06%	0.1%	0.06%
PRU	A	0.09%	0.12%	0.09%
PSA	D	0.11%	0.11%	0.11%
PSX	C	0.11%	0.1%	0.1%
PWR	A	0.1%	0.1%	0.1%
PYPL	B	0.18%	0.15%	0.15%
QCOM	F	0.37%	0.26%	0.26%
REG	B	0.02%	0.11%	0.02%
REGN	F	0.17%	0.12%	0.12%
ROP	B	0.12%	0.12%	0.12%
ROST	C	0.09%	0.09%	0.09%
RSG	A	0.09%	0.11%	0.09%
SBUX	A	0.22%	0.2%	0.2%
SCHW	B	0.23%	0.18%	0.18%
SHW	A	0.18%	0.16%	0.16%
SLB	C	0.13%	0.11%	0.11%
SMCI	F	0.02%	0.02%	0.02%
SNPS	B	0.17%	0.16%	0.16%
SPG	B	0.11%	0.15%	0.11%
SPGI	C	0.33%	0.29%	0.29%
SYK	C	0.27%	0.2%	0.2%
SYY	B	0.08%	0.09%	0.08%
T	A	0.33%	0.25%	0.25%
TDG	D	0.15%	0.15%	0.15%
TFC	A	0.13%	0.12%	0.12%
TGT	F	0.15%	0.1%	0.1%
TJX	A	0.28%	0.22%	0.22%
TMO	F	0.42%	0.3%	0.3%
TMUS	B	0.24%	0.24%	0.24%
TRV	B	0.12%	0.12%	0.12%
TSLA	B	1.85%	1.32%	1.32%
TT	A	0.19%	0.17%	0.17%
TXN	C	0.38%	0.27%	0.27%
UBER	D	0.31%	0.2%	0.2%
UNH	C	1.13%	0.74%	0.74%
UNP	C	0.3%	0.2%	0.2%
UPS	C	0.19%	0.14%	0.14%
URI	B	0.11%	0.11%	0.11%
USB	A	0.16%	0.14%	0.14%
V	A	1.04%	0.7%	0.7%
VICI	C	0.06%	0.1%	0.06%
VMC	B	0.08%	0.09%	0.08%
VRTX	F	0.26%	0.17%	0.17%
VTR	C	0.05%	0.11%	0.05%
VZ	C	0.35%	0.27%	0.27%
WAB	B	0.07%	0.1%	0.07%
WELL	A	0.16%	0.16%	0.16%
WFC	A	0.5%	0.37%	0.37%
WM	A	0.17%	0.16%	0.16%
WMB	A	0.14%	0.15%	0.14%
WMT	A	0.75%	0.54%	0.54%
WY	D	0.04%	0.09%	0.04%
XOM	B	1.09%	0.74%	0.74%
XYL	D	0.06%	0.07%	0.06%
YUM	B	0.08%	0.1%	0.08%
ZBH	C	0.05%	0.1%	0.05%
ZTS	D	0.16%	0.13%	0.13%

XYLD Overweight 247 Positions Relative to KLMT

Symbol	Grade	Weight
BRK.A	B	1.73%
PM	B	0.4%
RTX	C	0.34%
HON	B	0.31%
PLTR	B	0.25%
LMT	D	0.24%
BA	F	0.21%
SO	D	0.19%
MO	A	0.19%
DUK	C	0.17%
GD	F	0.16%
NOC	D	0.14%
SRE	A	0.12%
FTNT	C	0.12%
ALL	A	0.11%
FICO	B	0.11%
RCL	A	0.11%
MSCI	C	0.1%
D	C	0.1%
FAST	B	0.1%
LHX	C	0.1%
AEP	D	0.1%
VRSK	A	0.09%
KVUE	A	0.09%
VLO	C	0.09%
TRGP	B	0.09%
AXON	A	0.09%
VST	B	0.09%
ACGL	D	0.08%
MTB	A	0.08%
XEL	A	0.08%
KR	B	0.08%
MLM	B	0.08%
STZ	D	0.08%
MNST	C	0.08%
CBRE	B	0.08%
ODFL	B	0.08%
DAL	C	0.08%
OXY	D	0.07%
ROK	B	0.07%
FITB	A	0.07%
HIG	B	0.07%
EXR	D	0.07%
IDXX	F	0.07%
LULU	C	0.07%
GEHC	F	0.07%
RMD	C	0.07%
EA	A	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%
ANSS	B	0.06%
FTV	C	0.06%
TSCO	D	0.06%
ON	D	0.06%
GPN	B	0.06%
CAH	B	0.06%
WEC	A	0.06%
CNC	D	0.06%
CSGP	D	0.06%
TTWO	A	0.06%
ETR	B	0.06%
EBAY	D	0.06%
WTW	B	0.06%
RJF	A	0.06%
GRMN	B	0.06%
DOW	F	0.06%
AEE	A	0.05%
CINF	A	0.05%
LH	C	0.05%
WDC	D	0.05%
STE	F	0.05%
SBAC	D	0.05%
ADM	D	0.05%
IFF	D	0.05%
EQT	B	0.05%
CCL	B	0.05%
TDY	B	0.05%
HUBB	B	0.05%
DTE	C	0.05%
WST	C	0.05%
PPL	B	0.05%
TYL	B	0.05%
HBAN	A	0.05%
TROW	B	0.05%
BRO	B	0.05%
CPAY	A	0.05%
LDOS	C	0.05%
WAT	B	0.05%
CDW	F	0.05%
NTAP	C	0.05%
VLTO	D	0.05%
DECK	A	0.05%
GDDY	A	0.05%
PHM	D	0.05%
SYF	B	0.05%
HPE	B	0.05%
KHC	F	0.05%
BR	A	0.05%
VTRS	A	0.04%
JBHT	C	0.04%
FDS	B	0.04%
SNA	A	0.04%
MOH	F	0.04%
NRG	B	0.04%
PFG	D	0.04%
DRI	B	0.04%
TER	D	0.04%
STLD	B	0.04%
MKC	D	0.04%
LVS	C	0.04%
BBY	D	0.04%
DG	F	0.04%
TRMB	B	0.04%
EXPD	D	0.04%
HOLX	D	0.04%
GPC	D	0.04%
FE	C	0.04%
IEX	B	0.04%
FSLR	F	0.04%
CLX	B	0.04%
MAS	D	0.04%
PNR	A	0.04%
CFG	B	0.04%
CBOE	B	0.04%
KEY	B	0.04%
ULTA	F	0.04%
BLDR	D	0.04%
PKG	A	0.04%
INVH	D	0.04%
NTRS	A	0.04%
LYV	A	0.04%
MAA	B	0.04%
WBD	C	0.04%
STX	D	0.04%
ZBRA	B	0.04%
J	F	0.04%
PTC	A	0.04%
CNP	B	0.04%
IP	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%
CMS	C	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%
TAP	C	0.03%
NCLH	B	0.03%
DAY	B	0.03%
JNPR	F	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%
AKAM	D	0.03%
SWKS	F	0.03%
DLTR	F	0.03%
ALGN	D	0.03%
INCY	C	0.03%
POOL	C	0.03%
GEN	B	0.03%
DGX	A	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%
NI	A	0.03%
VRSN	F	0.03%
BAX	D	0.03%
AMCR	D	0.03%
DPZ	C	0.03%
RVTY	F	0.03%
BALL	D	0.03%
PODD	C	0.03%
APA	D	0.02%
CPB	D	0.02%
FMC	D	0.02%
FRT	B	0.02%
PARA	C	0.02%
BWA	D	0.02%
MKTX	D	0.02%
CE	F	0.02%
WYNN	D	0.02%
HII	D	0.02%
HSIC	B	0.02%
ENPH	F	0.02%
MHK	D	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%
HRL	D	0.02%
HAS	D	0.02%
MGM	D	0.02%
AOS	F	0.02%
PNW	B	0.02%
IPG	D	0.02%
BXP	D	0.02%
SOLV	C	0.02%
GL	B	0.02%
CZR	F	0.02%
TFX	F	0.02%
AIZ	A	0.02%
CTLT	B	0.02%
TPR	B	0.02%
NWSA	B	0.02%
LKQ	D	0.02%
BG	F	0.02%
CPT	B	0.02%
CHRW	C	0.02%
HST	C	0.02%
FOX	A	0.01%
BEN	C	0.01%
DVA	B	0.01%
IVZ	B	0.01%
NWS	B	0.01%
MTCH	D	0.01%
QRVO	F	0.01%
WBA	F	0.01%

XYLD Underweight 31 Positions Relative to KLMT

Symbol	Grade	Weight
NVS	D	-0.32%
HSBH	B	-0.26%
BABA	D	-0.26%
UL	D	-0.24%
SONY	B	-0.22%
SHOP	B	-0.22%
MUFG	B	-0.21%
IBN	C	-0.17%
TD	F	-0.17%
SMFG	B	-0.16%
MFG	B	-0.14%
MELI	D	-0.14%
APO	B	-0.14%
DEO	F	-0.13%
HDB	C	-0.13%
MRVL	B	-0.13%
CNI	D	-0.13%
SQ	B	-0.11%
HEI	B	-0.11%
PDD	F	-0.11%
WDAY	B	-0.11%
HUBS	A	-0.1%
BCS	C	-0.1%
HMC	F	-0.1%
NMR	B	-0.09%
TCOM	B	-0.09%
LYG	F	-0.09%
ABEV	F	-0.08%
BIDU	F	-0.07%
SNOW	C	-0.07%
STLA	F	-0.06%