XYLE vs. ESG ETF Comparison
Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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
$26.97
Average Daily Volume
459
Number of Holdings
*
312
* may have additional holdings in another (foreign) market
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.Grade (RS Rating)
Last Trade
$137.34
Average Daily Volume
5,476
Number of Holdings
*
258
* may have additional holdings in another (foreign) market
Performance
Period | XYLE | ESG |
---|---|---|
30 Days | 1.06% | 0.11% |
60 Days | 3.08% | 3.17% |
90 Days | 4.64% | 5.47% |
12 Months | 17.87% | 26.26% |
176 Overlapping Holdings
Symbol | Grade | Weight in XYLE | Weight in ESG | Overlap | |
---|---|---|---|---|---|
A | D | 0.12% | 0.06% | 0.06% | |
AAPL | C | 9.66% | 4.82% | 4.82% | |
ABT | B | 0.57% | 0.66% | 0.57% | |
ACN | C | 0.64% | 1.11% | 0.64% | |
ADBE | F | 0.64% | 0.72% | 0.64% | |
ADM | D | 0.08% | 0.08% | 0.08% | |
ADP | B | 0.35% | 0.51% | 0.35% | |
ADSK | B | 0.18% | 0.33% | 0.18% | |
AFL | C | 0.16% | 0.22% | 0.16% | |
AIG | B | 0.15% | 0.08% | 0.08% | |
AJG | A | 0.18% | 0.16% | 0.16% | |
AKAM | F | 0.04% | 0.04% | 0.04% | |
ALL | A | 0.14% | 0.08% | 0.08% | |
AMAT | F | 0.45% | 0.53% | 0.45% | |
AMD | F | 0.67% | 0.79% | 0.67% | |
AMT | D | 0.26% | 0.38% | 0.26% | |
AON | A | 0.22% | 0.27% | 0.22% | |
APTV | F | 0.04% | 0.04% | 0.04% | |
ARE | D | 0.05% | 0.06% | 0.05% | |
AWK | C | 0.07% | 0.13% | 0.07% | |
BAC | A | 0.87% | 1.0% | 0.87% | |
BALL | D | 0.05% | 0.07% | 0.05% | |
BAX | F | 0.05% | 0.05% | 0.05% | |
BBY | C | 0.05% | 0.09% | 0.05% | |
BDX | F | 0.19% | 0.11% | 0.11% | |
BK | A | 0.17% | 0.23% | 0.17% | |
BKR | A | 0.12% | 0.1% | 0.1% | |
BMY | B | 0.32% | 0.36% | 0.32% | |
BR | A | 0.07% | 0.08% | 0.07% | |
BSX | B | 0.36% | 0.21% | 0.21% | |
C | A | 0.38% | 0.64% | 0.38% | |
CAG | F | 0.04% | 0.03% | 0.03% | |
CAH | B | 0.09% | 0.09% | 0.09% | |
CAT | B | 0.57% | 0.33% | 0.33% | |
CB | C | 0.3% | 0.26% | 0.26% | |
CBRE | B | 0.11% | 0.2% | 0.11% | |
CCL | A | 0.07% | 0.08% | 0.07% | |
CI | D | 0.25% | 0.29% | 0.25% | |
CL | D | 0.21% | 0.3% | 0.21% | |
CMG | B | 0.23% | 0.26% | 0.23% | |
CMI | A | 0.13% | 0.16% | 0.13% | |
COST | B | 1.14% | 1.0% | 1.0% | |
CRM | A | 0.84% | 0.49% | 0.49% | |
CSCO | B | 0.66% | 0.96% | 0.66% | |
CTAS | B | 0.21% | 0.37% | 0.21% | |
CTVA | D | 0.13% | 0.06% | 0.06% | |
CVS | F | 0.22% | 0.29% | 0.22% | |
CVX | A | 0.76% | 1.32% | 0.76% | |
DE | D | 0.3% | 0.46% | 0.3% | |
DECK | A | 0.08% | 0.11% | 0.08% | |
DFS | A | 0.14% | 0.18% | 0.14% | |
DIS | A | 0.51% | 0.74% | 0.51% | |
DOC | D | 0.05% | 0.08% | 0.05% | |
DOV | A | 0.07% | 0.05% | 0.05% | |
DOW | F | 0.1% | 0.11% | 0.1% | |
EA | A | 0.11% | 0.12% | 0.11% | |
EBAY | D | 0.09% | 0.1% | 0.09% | |
ECL | D | 0.17% | 0.17% | 0.17% | |
ED | D | 0.1% | 0.06% | 0.06% | |
EIX | C | 0.09% | 0.13% | 0.09% | |
EL | F | 0.04% | 0.06% | 0.04% | |
ELV | F | 0.27% | 0.41% | 0.27% | |
EMR | A | 0.21% | 0.12% | 0.12% | |
ETR | A | 0.09% | 0.08% | 0.08% | |
EW | C | 0.12% | 0.13% | 0.12% | |
EXPE | A | 0.06% | 0.07% | 0.06% | |
FANG | D | 0.09% | 0.05% | 0.05% | |
FCX | F | 0.19% | 0.17% | 0.17% | |
FDS | A | 0.05% | 0.1% | 0.05% | |
FITB | A | 0.09% | 0.08% | 0.08% | |
FTV | D | 0.07% | 0.1% | 0.07% | |
GILD | B | 0.32% | 0.3% | 0.3% | |
GIS | D | 0.1% | 0.18% | 0.1% | |
GM | A | 0.18% | 0.31% | 0.18% | |
GS | A | 0.54% | 0.9% | 0.54% | |
GWW | A | 0.19% | 0.17% | 0.17% | |
HBAN | A | 0.07% | 0.06% | 0.06% | |
HD | A | 1.09% | 0.98% | 0.98% | |
HIG | C | 0.1% | 0.14% | 0.1% | |
HLT | A | 0.17% | 0.25% | 0.17% | |
HOLX | D | 0.06% | 0.06% | 0.06% | |
HPE | B | 0.08% | 0.12% | 0.08% | |
HPQ | B | 0.1% | 0.18% | 0.1% | |
HST | D | 0.04% | 0.02% | 0.02% | |
HSY | F | 0.07% | 0.1% | 0.07% | |
ICE | D | 0.26% | 0.44% | 0.26% | |
IDXX | F | 0.09% | 0.06% | 0.06% | |
IEX | B | 0.05% | 0.04% | 0.04% | |
INTC | C | 0.31% | 0.55% | 0.31% | |
IPG | F | 0.03% | 0.06% | 0.03% | |
IRM | D | 0.1% | 0.13% | 0.1% | |
ITW | B | 0.2% | 0.13% | 0.13% | |
JPM | A | 2.0% | 3.3% | 2.0% | |
K | B | 0.06% | 0.09% | 0.06% | |
KDP | D | 0.1% | 0.06% | 0.06% | |
KEY | A | 0.05% | 0.05% | 0.05% | |
KHC | F | 0.08% | 0.09% | 0.08% | |
KLAC | F | 0.25% | 0.16% | 0.16% | |
KO | D | 0.7% | 1.22% | 0.7% | |
KR | B | 0.12% | 0.2% | 0.12% | |
LKQ | D | 0.03% | 0.02% | 0.02% | |
LLY | F | 1.76% | 2.23% | 1.76% | |
LOW | A | 0.41% | 0.5% | 0.41% | |
LRCX | F | 0.28% | 0.25% | 0.25% | |
LULU | C | 0.1% | 0.18% | 0.1% | |
LVS | C | 0.06% | 0.04% | 0.04% | |
MA | A | 1.21% | 1.06% | 1.06% | |
MAR | A | 0.18% | 0.28% | 0.18% | |
MAS | D | 0.06% | 0.03% | 0.03% | |
MCD | D | 0.59% | 0.35% | 0.35% | |
MCO | C | 0.19% | 0.12% | 0.12% | |
MDLZ | F | 0.25% | 0.36% | 0.25% | |
MDT | D | 0.33% | 0.37% | 0.33% | |
MET | A | 0.15% | 0.19% | 0.15% | |
MKC | D | 0.06% | 0.06% | 0.06% | |
MMC | C | 0.31% | 0.27% | 0.27% | |
MRK | F | 0.72% | 1.05% | 0.72% | |
MRNA | F | 0.05% | 0.04% | 0.04% | |
MS | A | 0.46% | 0.26% | 0.26% | |
MSCI | A | 0.12% | 0.12% | 0.12% | |
MSFT | D | 8.92% | 4.7% | 4.7% | |
MU | D | 0.35% | 0.62% | 0.35% | |
NDAQ | A | 0.09% | 0.13% | 0.09% | |
NEM | F | 0.15% | 0.21% | 0.15% | |
NKE | D | 0.25% | 0.22% | 0.22% | |
OMC | C | 0.06% | 0.1% | 0.06% | |
OTIS | D | 0.12% | 0.16% | 0.12% | |
PEG | C | 0.12% | 0.14% | 0.12% | |
PFG | C | 0.05% | 0.08% | 0.05% | |
PG | C | 1.07% | 1.89% | 1.07% | |
PNR | A | 0.05% | 0.07% | 0.05% | |
PSA | C | 0.14% | 0.09% | 0.09% | |
PYPL | A | 0.23% | 0.27% | 0.23% | |
QCOM | F | 0.56% | 0.63% | 0.56% | |
RF | A | 0.07% | 0.06% | 0.06% | |
ROK | A | 0.09% | 0.13% | 0.09% | |
ROST | D | 0.13% | 0.2% | 0.13% | |
RSG | B | 0.12% | 0.07% | 0.07% | |
SBUX | A | 0.31% | 0.18% | 0.18% | |
SHW | B | 0.24% | 0.14% | 0.14% | |
SJM | F | 0.04% | 0.02% | 0.02% | |
SLB | C | 0.18% | 0.31% | 0.18% | |
SPGI | C | 0.44% | 0.63% | 0.44% | |
SRE | A | 0.16% | 0.14% | 0.14% | |
STT | A | 0.08% | 0.07% | 0.07% | |
SWK | F | 0.04% | 0.04% | 0.04% | |
SYK | A | 0.35% | 0.54% | 0.35% | |
TFC | A | 0.18% | 0.2% | 0.18% | |
TFX | F | 0.02% | 0.02% | 0.02% | |
TGT | D | 0.19% | 0.29% | 0.19% | |
TJX | A | 0.38% | 0.65% | 0.38% | |
TRV | A | 0.16% | 0.23% | 0.16% | |
TSCO | D | 0.09% | 0.12% | 0.09% | |
TSLA | B | 2.27% | 2.7% | 2.27% | |
TSN | A | 0.05% | 0.03% | 0.03% | |
TT | A | 0.25% | 0.36% | 0.25% | |
UBER | C | 0.44% | 0.5% | 0.44% | |
UNH | B | 1.58% | 0.92% | 0.92% | |
UNP | D | 0.43% | 0.6% | 0.43% | |
USB | B | 0.23% | 0.38% | 0.23% | |
V | A | 1.46% | 2.09% | 1.46% | |
VLO | C | 0.12% | 0.11% | 0.11% | |
VRSK | B | 0.12% | 0.13% | 0.12% | |
VTR | C | 0.07% | 0.07% | 0.07% | |
WAB | B | 0.1% | 0.09% | 0.09% | |
WDC | F | 0.07% | 0.12% | 0.07% | |
WELL | A | 0.23% | 0.32% | 0.23% | |
WM | B | 0.23% | 0.13% | 0.13% | |
WMT | A | 1.03% | 1.8% | 1.03% | |
WTW | B | 0.08% | 0.15% | 0.08% | |
WY | D | 0.07% | 0.11% | 0.07% | |
XOM | B | 1.52% | 2.64% | 1.52% | |
XYL | D | 0.08% | 0.1% | 0.08% | |
YUM | D | 0.11% | 0.12% | 0.11% | |
ZBH | C | 0.07% | 0.04% | 0.04% | |
ZTS | D | 0.22% | 0.32% | 0.22% |
XYLE Overweight 136 Positions Relative to ESG
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 10.22% | |
GOOGL | B | 2.94% | |
GOOG | B | 2.43% | |
ABBV | F | 1.01% | |
PEP | F | 0.64% | |
LIN | D | 0.64% | |
GE | D | 0.55% | |
CMCSA | B | 0.49% | |
AMGN | D | 0.49% | |
AXP | A | 0.47% | |
DHR | D | 0.45% | |
T | A | 0.45% | |
NEE | C | 0.44% | |
ETN | A | 0.4% | |
FI | A | 0.35% | |
SCHW | A | 0.33% | |
TMUS | A | 0.32% | |
PLD | D | 0.31% | |
UPS | C | 0.28% | |
REGN | F | 0.26% | |
PH | A | 0.26% | |
EQIX | B | 0.24% | |
PNC | A | 0.23% | |
CME | A | 0.22% | |
CSX | B | 0.21% | |
COF | A | 0.21% | |
URI | B | 0.19% | |
WMB | A | 0.19% | |
APD | A | 0.19% | |
CARR | D | 0.18% | |
NSC | B | 0.18% | |
PCAR | B | 0.18% | |
OKE | A | 0.17% | |
PSX | C | 0.16% | |
RCL | A | 0.16% | |
DLR | A | 0.16% | |
MPC | D | 0.15% | |
AMP | A | 0.15% | |
KMI | A | 0.15% | |
JCI | A | 0.15% | |
DHI | D | 0.14% | |
AME | A | 0.13% | |
PWR | A | 0.13% | |
FIS | B | 0.13% | |
PAYX | B | 0.13% | |
PRU | A | 0.13% | |
COR | B | 0.12% | |
TRGP | A | 0.12% | |
DAL | A | 0.12% | |
IR | A | 0.12% | |
EXC | C | 0.11% | |
ACGL | C | 0.11% | |
HES | B | 0.11% | |
SYY | D | 0.11% | |
AVB | A | 0.1% | |
CNC | F | 0.1% | |
AXON | A | 0.1% | |
OXY | F | 0.1% | |
EXR | C | 0.1% | |
MTB | A | 0.1% | |
RMD | C | 0.1% | |
GPN | B | 0.09% | |
PPG | F | 0.09% | |
CSGP | F | 0.09% | |
ON | F | 0.09% | |
HUM | F | 0.09% | |
EQR | C | 0.08% | |
DVN | F | 0.08% | |
RJF | A | 0.08% | |
SYF | A | 0.08% | |
SW | A | 0.08% | |
HAL | C | 0.08% | |
PHM | D | 0.08% | |
TROW | A | 0.08% | |
NTRS | A | 0.07% | |
SBAC | D | 0.07% | |
EQT | A | 0.07% | |
TTWO | A | 0.07% | |
BIIB | F | 0.07% | |
CPAY | A | 0.07% | |
MTD | F | 0.07% | |
HUBB | B | 0.07% | |
ES | C | 0.06% | |
CFG | A | 0.06% | |
WAT | B | 0.06% | |
CBOE | D | 0.06% | |
LYB | F | 0.06% | |
IFF | D | 0.06% | |
RVTY | D | 0.05% | |
KIM | A | 0.05% | |
DGX | A | 0.05% | |
GPC | D | 0.05% | |
NWSA | B | 0.04% | |
NCLH | B | 0.04% | |
ALB | C | 0.04% | |
UDR | C | 0.04% | |
TPR | A | 0.04% | |
ALLE | D | 0.04% | |
JKHY | D | 0.04% | |
INCY | B | 0.04% | |
EG | D | 0.04% | |
POOL | D | 0.04% | |
CHRW | A | 0.04% | |
JBHT | B | 0.04% | |
ULTA | D | 0.04% | |
AMCR | C | 0.04% | |
AVY | D | 0.04% | |
CF | A | 0.04% | |
IVZ | B | 0.03% | |
MGM | D | 0.03% | |
BWA | A | 0.03% | |
HRL | D | 0.03% | |
CPB | D | 0.03% | |
WYNN | D | 0.03% | |
MKTX | C | 0.03% | |
GL | B | 0.03% | |
CZR | F | 0.03% | |
BXP | D | 0.03% | |
KMX | B | 0.03% | |
LW | C | 0.03% | |
DAY | B | 0.03% | |
REG | A | 0.03% | |
DVA | C | 0.02% | |
MHK | D | 0.02% | |
PARA | C | 0.02% | |
BEN | C | 0.02% | |
WBA | F | 0.02% | |
AIZ | A | 0.02% | |
RL | B | 0.02% | |
FMC | F | 0.02% | |
CRL | D | 0.02% | |
HAS | D | 0.02% | |
TAP | A | 0.02% | |
FRT | B | 0.02% | |
MOS | D | 0.02% | |
NWS | A | 0.01% |
XYLE Underweight 82 Positions Relative to ESG
Symbol | Grade | Weight | |
---|---|---|---|
META | C | -5.31% | |
AMZN | B | -5.3% | |
BRK.A | A | -2.97% | |
AVGO | C | -2.1% | |
JNJ | D | -1.85% | |
IBM | D | -0.97% | |
ORCL | A | -0.74% | |
TXN | C | -0.65% | |
BKNG | A | -0.54% | |
INTU | A | -0.47% | |
VRTX | C | -0.42% | |
PFE | F | -0.38% | |
NOW | B | -0.35% | |
APO | A | -0.34% | |
PANW | B | -0.31% | |
VZ | C | -0.28% | |
MCK | A | -0.26% | |
CRWD | B | -0.25% | |
NXPI | F | -0.24% | |
KMB | C | -0.22% | |
FLUT | A | -0.21% | |
DUK | C | -0.21% | |
AEP | C | -0.21% | |
FDX | A | -0.21% | |
SNPS | C | -0.21% | |
GEHC | D | -0.19% | |
CEG | D | -0.19% | |
IT | B | -0.17% | |
VICI | C | -0.16% | |
IQV | F | -0.13% | |
HUBS | A | -0.13% | |
CDNS | B | -0.13% | |
DD | D | -0.12% | |
CTSH | B | -0.1% | |
LII | B | -0.09% | |
AZO | C | -0.09% | |
CLX | A | -0.09% | |
LNG | A | -0.08% | |
CCEP | D | -0.08% | |
D | C | -0.08% | |
NU | C | -0.08% | |
WSM | F | -0.08% | |
NTAP | D | -0.08% | |
SMCI | F | -0.07% | |
STZ | D | -0.07% | |
ZBRA | B | -0.07% | |
GEN | B | -0.07% | |
XPO | B | -0.07% | |
NVT | B | -0.06% | |
ESS | A | -0.06% | |
XEL | A | -0.06% | |
GLW | B | -0.06% | |
ACM | B | -0.06% | |
BURL | C | -0.05% | |
NRG | B | -0.05% | |
CMS | C | -0.05% | |
SNAP | D | -0.05% | |
MRO | A | -0.05% | |
SUI | D | -0.05% | |
LNT | A | -0.05% | |
DOX | D | -0.05% | |
RPRX | F | -0.05% | |
JBL | C | -0.04% | |
WST | C | -0.04% | |
DPZ | C | -0.04% | |
NI | A | -0.04% | |
AES | F | -0.04% | |
PPL | A | -0.04% | |
NDSN | B | -0.04% | |
PSTG | F | -0.03% | |
AVTR | F | -0.03% | |
OC | A | -0.03% | |
BG | D | -0.03% | |
EXPD | D | -0.03% | |
LECO | C | -0.03% | |
STX | D | -0.03% | |
DLTR | F | -0.03% | |
OKTA | D | -0.02% | |
DKS | D | -0.02% | |
FFIV | B | -0.02% | |
RNR | D | -0.02% | |
DG | F | -0.02% |
XYLE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Diagnostics & Research
Asset Management
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
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Credit Services
Data Storage
Health Care Plans