XYLE vs. IUSG ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to iShares Core U.S. Growth ETF (IUSG)

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

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	IUSG
30 Days	1.90%	3.53%
60 Days	3.94%	5.09%
90 Days	5.73%	6.52%
12 Months	18.49%	37.61%

136 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in IUSG	Overlap
AAPL	C	9.84%	11.43%	9.84%
ABBV	D	0.85%	0.36%	0.36%
ACGL	D	0.11%	0.12%	0.11%
ACN	C	0.65%	0.39%	0.39%
ADBE	C	0.67%	0.73%	0.67%
ADP	B	0.35%	0.16%	0.16%
ADSK	A	0.18%	0.11%	0.11%
AJG	B	0.19%	0.11%	0.11%
AKAM	D	0.04%	0.02%	0.02%
ALLE	D	0.04%	0.02%	0.02%
AMAT	F	0.44%	0.46%	0.44%
AMD	F	0.63%	0.74%	0.63%
AME	A	0.13%	0.07%	0.07%
AMP	A	0.15%	0.1%	0.1%
AMT	D	0.26%	0.13%	0.13%
AON	A	0.22%	0.14%	0.14%
AXON	A	0.13%	0.14%	0.13%
AXP	A	0.45%	0.37%	0.37%
BR	A	0.07%	0.05%	0.05%
BSX	B	0.36%	0.24%	0.24%
CARR	D	0.17%	0.1%	0.1%
CAT	B	0.53%	0.35%	0.35%
CBOE	B	0.06%	0.05%	0.05%
CCL	B	0.07%	0.06%	0.06%
CF	B	0.05%	0.03%	0.03%
CL	D	0.21%	0.1%	0.1%
CME	A	0.22%	0.1%	0.1%
CMG	B	0.24%	0.27%	0.24%
COST	B	1.16%	0.57%	0.57%
CPAY	A	0.08%	0.08%	0.08%
CRM	B	0.91%	1.03%	0.91%
CSGP	D	0.09%	0.04%	0.04%
CSX	B	0.2%	0.11%	0.11%
CTAS	B	0.21%	0.14%	0.14%
CZR	F	0.03%	0.02%	0.02%
DAL	C	0.12%	0.08%	0.08%
DAY	B	0.03%	0.02%	0.02%
DE	A	0.29%	0.19%	0.19%
DECK	A	0.08%	0.09%	0.08%
DFS	B	0.13%	0.08%	0.08%
DHI	D	0.14%	0.16%	0.14%
DLR	B	0.16%	0.08%	0.08%
DVA	B	0.02%	0.01%	0.01%
EA	A	0.11%	0.06%	0.06%
ECL	D	0.17%	0.1%	0.1%
EQIX	A	0.24%	0.14%	0.14%
ETN	A	0.4%	0.3%	0.3%
EW	C	0.12%	0.05%	0.05%
EXPE	B	0.07%	0.07%	0.07%
FANG	D	0.09%	0.11%	0.09%
FCX	D	0.18%	0.1%	0.1%
FDS	B	0.05%	0.03%	0.03%
FI	A	0.34%	0.21%	0.21%
FTV	C	0.08%	0.09%	0.08%
GE	D	0.54%	0.27%	0.27%
GOOG	C	2.4%	2.84%	2.4%
GOOGL	C	2.91%	3.44%	2.91%
GWW	B	0.19%	0.13%	0.13%
HD	A	1.13%	0.49%	0.49%
HES	B	0.11%	0.13%	0.11%
HLT	A	0.17%	0.2%	0.17%
HST	C	0.04%	0.02%	0.02%
HSY	F	0.08%	0.03%	0.03%
HUBB	B	0.07%	0.04%	0.04%
IDXX	F	0.09%	0.06%	0.06%
IR	B	0.12%	0.1%	0.1%
IRM	D	0.1%	0.06%	0.06%
ITW	B	0.2%	0.11%	0.11%
KLAC	D	0.24%	0.27%	0.24%
KO	D	0.68%	0.31%	0.31%
LIN	D	0.62%	0.37%	0.37%
LLY	F	1.78%	1.9%	1.78%
LRCX	F	0.28%	0.3%	0.28%
LULU	C	0.1%	0.11%	0.1%
LVS	C	0.05%	0.04%	0.04%
LW	C	0.03%	0.02%	0.02%
MA	C	1.2%	1.02%	1.02%
MAR	B	0.18%	0.21%	0.18%
MAS	D	0.05%	0.03%	0.03%
MCD	D	0.6%	0.3%	0.3%
MCO	B	0.2%	0.11%	0.11%
MDLZ	F	0.24%	0.12%	0.12%
MGM	D	0.03%	0.02%	0.02%
MMC	B	0.3%	0.19%	0.19%
MPC	D	0.15%	0.1%	0.1%
MRK	F	0.7%	0.32%	0.32%
MSCI	C	0.13%	0.09%	0.09%
MSFT	F	9.01%	10.23%	9.01%
MTD	D	0.07%	0.03%	0.03%
NCLH	B	0.03%	0.04%	0.03%
NKE	D	0.25%	0.13%	0.13%
NVDA	C	10.25%	11.91%	10.25%
OKE	A	0.18%	0.14%	0.14%
ON	D	0.08%	0.04%	0.04%
OTIS	C	0.12%	0.05%	0.05%
PAYX	C	0.13%	0.06%	0.06%
PCAR	B	0.18%	0.14%	0.14%
PEP	F	0.63%	0.26%	0.26%
PG	A	1.11%	0.52%	0.52%
PH	A	0.26%	0.23%	0.23%
PHM	D	0.08%	0.09%	0.08%
PNR	A	0.05%	0.04%	0.04%
POOL	C	0.04%	0.03%	0.03%
PSA	D	0.14%	0.07%	0.07%
PWR	A	0.14%	0.11%	0.11%
QCOM	F	0.53%	0.31%	0.31%
RCL	A	0.16%	0.18%	0.16%
REGN	F	0.25%	0.16%	0.16%
RL	B	0.02%	0.02%	0.02%
ROK	B	0.09%	0.05%	0.05%
ROST	C	0.13%	0.15%	0.13%
RSG	A	0.12%	0.08%	0.08%
SBAC	D	0.07%	0.03%	0.03%
SBUX	A	0.32%	0.22%	0.22%
SHW	A	0.24%	0.14%	0.14%
SPGI	C	0.46%	0.23%	0.23%
SYK	C	0.36%	0.28%	0.28%
TJX	A	0.39%	0.29%	0.29%
TRGP	B	0.12%	0.15%	0.12%
TSCO	D	0.09%	0.04%	0.04%
TSLA	B	2.44%	3.16%	2.44%
TT	A	0.26%	0.21%	0.21%
TTWO	A	0.08%	0.05%	0.05%
UBER	D	0.42%	0.48%	0.42%
ULTA	F	0.04%	0.04%	0.04%
UNH	C	1.56%	0.67%	0.67%
UNP	C	0.41%	0.21%	0.21%
URI	B	0.18%	0.18%	0.18%
V	A	1.46%	1.13%	1.13%
VRSK	A	0.12%	0.07%	0.07%
WAT	B	0.06%	0.03%	0.03%
WM	A	0.23%	0.12%	0.12%
WMB	A	0.19%	0.09%	0.09%
WYNN	D	0.03%	0.03%	0.03%
YUM	B	0.11%	0.06%	0.06%
ZTS	D	0.22%	0.14%	0.14%

XYLE Overweight 177 Positions Relative to IUSG

Symbol	Grade	Weight
JPM	A	1.94%
XOM	B	1.51%
WMT	A	1.03%
BAC	A	0.87%
CVX	A	0.77%
CSCO	B	0.65%
DIS	B	0.56%
ABT	B	0.56%
GS	A	0.53%
CMCSA	B	0.47%
MS	A	0.46%
T	A	0.45%
AMGN	D	0.45%
BLK	C	0.44%
NEE	D	0.44%
LOW	D	0.43%
DHR	F	0.43%
C	A	0.37%
SCHW	B	0.35%
BMY	B	0.34%
MDT	D	0.32%
GILD	C	0.32%
TMUS	B	0.32%
MU	D	0.31%
PLD	D	0.31%
INTC	D	0.31%
CB	C	0.3%
UPS	C	0.28%
CI	F	0.26%
ELV	F	0.26%
ICE	C	0.25%
PYPL	B	0.24%
WELL	A	0.23%
PNC	B	0.23%
EMR	A	0.22%
USB	A	0.22%
APD	A	0.2%
CVS	D	0.2%
TGT	F	0.2%
COF	B	0.2%
GM	B	0.19%
BDX	F	0.18%
TFC	A	0.18%
SLB	C	0.18%
SRE	A	0.17%
NSC	B	0.17%
BK	A	0.17%
PSX	C	0.16%
JCI	C	0.16%
AFL	B	0.16%
TRV	B	0.16%
KMI	A	0.15%
NEM	D	0.14%
MET	A	0.14%
AIG	B	0.14%
ALL	A	0.14%
VLO	C	0.13%
PEG	A	0.13%
PRU	A	0.13%
CMI	A	0.13%
FIS	C	0.13%
COR	B	0.12%
CTVA	C	0.12%
BKR	B	0.12%
A	D	0.11%
EXC	C	0.11%
SYY	B	0.11%
CBRE	B	0.11%
KR	B	0.11%
ED	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%
GPN	B	0.09%
EBAY	D	0.09%
CAH	B	0.09%
HUM	C	0.09%
CNC	D	0.09%
NDAQ	A	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%
RJF	A	0.08%
EQR	B	0.08%
HPE	B	0.08%
HAL	C	0.08%
STT	A	0.08%
TROW	B	0.08%
WTW	B	0.08%
XYL	D	0.08%
PPG	F	0.08%
IFF	D	0.07%
WY	D	0.07%
NTRS	A	0.07%
ZBH	C	0.07%
RF	A	0.07%
BIIB	F	0.07%
AWK	D	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%
LYB	F	0.06%
ES	D	0.06%
WDC	D	0.06%
K	A	0.06%
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%
GPC	D	0.05%
BALL	D	0.05%
KEY	B	0.05%
HOLX	D	0.05%
TSN	B	0.05%
NWSA	B	0.04%
SWK	D	0.04%
JKHY	D	0.04%
INCY	C	0.04%
UDR	B	0.04%
ALB	C	0.04%
EG	C	0.04%
JBHT	C	0.04%
MRNA	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%
EL	F	0.04%
BWA	D	0.03%
HRL	D	0.03%
CPB	D	0.03%
TAP	C	0.03%
MKTX	D	0.03%
GL	B	0.03%
BXP	D	0.03%
LKQ	D	0.03%
IPG	D	0.03%
KMX	B	0.03%
REG	B	0.03%
SJM	D	0.03%
PARA	C	0.02%
WBA	F	0.02%
TFX	F	0.02%
BEN	C	0.02%
FMC	D	0.02%
CRL	C	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%

XYLE Underweight 351 Positions Relative to IUSG

Symbol	Grade	Weight
AMZN	C	-6.3%
META	D	-4.04%
AVGO	D	-2.54%
NFLX	A	-1.23%
ORCL	B	-0.99%
NOW	A	-0.69%
INTU	C	-0.59%
BKNG	A	-0.55%
ISRG	A	-0.42%
PLTR	B	-0.42%
PANW	C	-0.41%
KKR	A	-0.34%
BX	A	-0.32%
ANET	C	-0.32%
COP	C	-0.3%
CRWD	B	-0.27%
SNPS	B	-0.27%
CDNS	B	-0.27%
PM	B	-0.25%
PGR	A	-0.25%
TMO	F	-0.24%
VRTX	F	-0.24%
TDG	D	-0.23%
TXN	C	-0.22%
ADI	D	-0.2%
FTNT	C	-0.19%
VST	B	-0.18%
FICO	B	-0.18%
EOG	A	-0.17%
ORLY	B	-0.17%
MSI	B	-0.16%
APH	A	-0.16%
CPRT	A	-0.16%
BA	F	-0.15%
NXPI	D	-0.14%
IT	C	-0.13%
ODFL	B	-0.13%
GEV	B	-0.13%
AZO	C	-0.12%
CEG	D	-0.11%
ABNB	C	-0.1%
HCA	F	-0.1%
GDDY	A	-0.09%
HWM	A	-0.09%
NVR	D	-0.09%
MPWR	F	-0.09%
MNST	C	-0.08%
LEN	D	-0.08%
FAST	B	-0.08%
VMC	B	-0.08%
MLM	B	-0.08%
EME	C	-0.08%
ROP	B	-0.08%
TYL	B	-0.08%
LII	A	-0.07%
CSL	C	-0.07%
BRO	B	-0.07%
MCHP	D	-0.07%
SPG	B	-0.07%
DELL	C	-0.07%
BLDR	D	-0.07%
LYV	A	-0.07%
NUE	C	-0.07%
WST	C	-0.07%
ANSS	B	-0.06%
FIX	A	-0.06%
RS	B	-0.06%
OC	A	-0.06%
GRMN	B	-0.06%
CHTR	C	-0.06%
TEL	B	-0.06%
WSM	B	-0.06%
TPL	A	-0.06%
DXCM	D	-0.06%
WSO	A	-0.06%
PTC	A	-0.05%
SMCI	F	-0.05%
GGG	B	-0.05%
CASY	A	-0.05%
DT	C	-0.05%
PSTG	D	-0.05%
TOL	B	-0.05%
MANH	D	-0.05%
FND	C	-0.04%
TTEK	F	-0.04%
LECO	B	-0.04%
DUOL	A	-0.04%
STE	F	-0.04%
EFX	F	-0.04%
OVV	B	-0.04%
IBKR	A	-0.04%
BWXT	B	-0.04%
NBIX	C	-0.04%
ITT	A	-0.04%
CHD	B	-0.04%
IQV	D	-0.04%
CLH	B	-0.04%
STLD	B	-0.04%
CTRA	B	-0.04%
TXRH	C	-0.04%
NVT	B	-0.04%
SAIA	B	-0.04%
UFPI	B	-0.03%
EWBC	A	-0.03%
JBL	B	-0.03%
HRB	D	-0.03%
HLNE	B	-0.03%
CE	F	-0.03%
ONTO	D	-0.03%
MEDP	D	-0.03%
SKX	D	-0.03%
CHRD	D	-0.03%
APA	D	-0.03%
LNW	D	-0.03%
XPO	B	-0.03%
SRPT	D	-0.03%
ENSG	D	-0.03%
PLNT	A	-0.03%
RRC	B	-0.03%
COO	D	-0.03%
MRO	B	-0.03%
AXTA	A	-0.03%
NYT	C	-0.03%
STX	D	-0.03%
PCTY	B	-0.03%
CR	A	-0.03%
SNA	A	-0.03%
ELS	C	-0.03%
ALGN	D	-0.03%
AAON	B	-0.03%
CW	B	-0.03%
FN	D	-0.03%
MORN	B	-0.03%
WMS	D	-0.03%
RPM	A	-0.03%
TPX	B	-0.03%
PEN	B	-0.03%
NTAP	C	-0.03%
RBC	A	-0.03%
PR	B	-0.03%
MOH	F	-0.03%
EXEL	B	-0.03%
HLI	B	-0.03%
CDW	F	-0.03%
MUSA	A	-0.03%
WING	D	-0.03%
DRI	B	-0.03%
PRI	A	-0.03%
EXP	A	-0.03%
AIT	A	-0.03%
CHDN	B	-0.03%
WWD	B	-0.03%
KNSL	B	-0.03%
BURL	A	-0.03%
BLD	D	-0.03%
FIVE	F	-0.02%
HQY	B	-0.02%
EHC	B	-0.02%
MASI	A	-0.02%
RLI	B	-0.02%
PAYC	B	-0.02%
LOPE	B	-0.02%
WTRG	B	-0.02%
AYI	B	-0.02%
CCK	C	-0.02%
WH	B	-0.02%
CNM	D	-0.02%
WAL	B	-0.02%
CHE	D	-0.02%
BYD	C	-0.02%
CG	A	-0.02%
VVV	F	-0.02%
EGP	F	-0.02%
RGLD	C	-0.02%
BRBR	A	-0.02%
QLYS	C	-0.02%
NXT	C	-0.02%
APPF	B	-0.02%
DCI	B	-0.02%
EPAM	C	-0.02%
OLLI	D	-0.02%
AOS	F	-0.02%
LNTH	D	-0.02%
AVTR	F	-0.02%
RMBS	C	-0.02%
HALO	F	-0.02%
WTS	B	-0.02%
CROX	D	-0.02%
VNT	B	-0.02%
CNX	A	-0.02%
GLPI	C	-0.02%
WFRD	D	-0.02%
DKS	C	-0.02%
CUBE	D	-0.02%
ALTR	B	-0.02%
ROL	B	-0.02%
SFM	A	-0.02%
ERIE	D	-0.02%
EXPD	D	-0.02%
DBX	B	-0.02%
DPZ	C	-0.02%
SCI	B	-0.02%
DTM	B	-0.02%
GNRC	B	-0.02%
FOUR	B	-0.02%
MTDR	B	-0.02%
ATR	B	-0.02%
LAMR	D	-0.02%
MSA	D	-0.02%
BMRN	D	-0.02%
RGEN	D	-0.02%
LSCC	D	-0.02%
ACM	A	-0.02%
ELF	C	-0.02%
H	B	-0.02%
FCN	D	-0.02%
ESAB	B	-0.02%
AMH	D	-0.02%
PODD	C	-0.02%
VRSN	F	-0.02%
COKE	C	-0.02%
GTLS	B	-0.02%
RYAN	B	-0.02%
UTHR	C	-0.02%
OLED	D	-0.02%
WEX	D	-0.02%
EVR	B	-0.02%
ANF	C	-0.02%
SSD	D	-0.02%
TREX	C	-0.02%
RNR	C	-0.02%
HGV	B	-0.01%
RYN	D	-0.01%
IBOC	A	-0.01%
WEN	D	-0.01%
ENS	D	-0.01%
IRDM	D	-0.01%
POWI	D	-0.01%
LANC	C	-0.01%
MSM	C	-0.01%
CAR	C	-0.01%
TKR	D	-0.01%
OPCH	D	-0.01%
TEX	D	-0.01%
BLKB	B	-0.01%
CHWY	B	-0.01%
GATX	A	-0.01%
RH	B	-0.01%
SHC	F	-0.01%
MUR	D	-0.01%
OLN	D	-0.01%
EPR	D	-0.01%
FFIN	B	-0.01%
YETI	C	-0.01%
SLM	A	-0.01%
SAIC	F	-0.01%
EEFT	B	-0.01%
ARWR	F	-0.01%
MTG	C	-0.01%
IDA	A	-0.01%
DLB	B	-0.01%
HXL	D	-0.01%
HWC	B	-0.01%
EQH	B	-0.01%
COTY	F	-0.01%
EXPO	D	-0.01%
CYTK	F	-0.01%
HAE	C	-0.01%
MAT	D	-0.01%
OZK	B	-0.01%
TNL	A	-0.01%
KBH	D	-0.01%
TDC	D	-0.01%
VAL	D	-0.01%
NNN	D	-0.01%
ENPH	F	-0.01%
CGNX	C	-0.01%
PK	B	-0.01%
ROIV	C	-0.01%
DOCS	C	-0.01%
VOYA	B	-0.01%
AM	A	-0.01%
CRUS	D	-0.01%
JAZZ	B	-0.01%
BC	C	-0.01%
PSN	D	-0.01%
SLAB	D	-0.01%
BRKR	D	-0.01%
AZPN	A	-0.01%
KEX	C	-0.01%
SIGI	C	-0.01%
ALTM	C	-0.01%
STAG	F	-0.01%
FR	C	-0.01%
INGR	B	-0.01%
MKSI	C	-0.01%
TKO	B	-0.01%
VNOM	A	-0.01%
ACHC	F	-0.01%
MIDD	C	-0.01%
NOVT	D	-0.01%
FBIN	D	-0.01%
CBSH	A	-0.01%
MMS	F	-0.01%
REXR	F	-0.01%
FLS	B	-0.01%
WMG	C	-0.01%
KBR	F	-0.01%
CACI	D	-0.01%
CFR	B	-0.01%
CIEN	B	-0.01%
EXLS	B	-0.01%
PNFP	B	-0.01%
BCO	D	-0.01%
KNF	A	-0.01%
FCFS	F	-0.01%
BRX	A	-0.01%
SEIC	B	-0.01%
CHX	C	-0.01%
WLK	D	-0.01%
CBT	C	-0.01%
TTC	D	-0.01%
NEU	C	-0.01%
OHI	C	-0.01%
CELH	F	-0.01%
ALV	C	-0.01%
MTN	C	-0.01%
LFUS	F	-0.01%
LSTR	D	-0.01%
MTSI	B	-0.01%
GNTX	C	-0.01%
LPX	B	-0.01%
GXO	B	-0.01%
CVLT	B	-0.01%
CIVI	D	-0.01%
IPGP	D	-0.0%
ZI	D	-0.0%
LIVN	F	-0.0%
ALGM	D	-0.0%
VC	D	-0.0%
CPRI	F	-0.0%
AZTA	D	-0.0%
SYNA	C	-0.0%
SMG	D	-0.0%
AMED	F	-0.0%
NSP	D	-0.0%
CDP	C	-0.0%
SAM	C	-0.0%
COLM	B	-0.0%
NSA	D	-0.0%
CHH	A	-0.0%