XYLE vs. KLMT ETF Comparison
Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Invesco MSCI Global Climate 500 ETF (KLMT)
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
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 | XYLE | KLMT |
---|---|---|
30 Days | 1.90% | -0.05% |
60 Days | 3.94% | 0.99% |
90 Days | 5.73% | 2.38% |
12 Months | 18.49% |
185 Overlapping Holdings
Symbol | Grade | Weight in XYLE | Weight in KLMT | Overlap | |
---|---|---|---|---|---|
A | D | 0.11% | 0.09% | 0.09% | |
AAPL | C | 9.84% | 4.4% | 4.4% | |
ABBV | D | 0.85% | 0.21% | 0.21% | |
ABBV | D | 0.85% | 0.43% | 0.43% | |
ABT | B | 0.56% | 0.32% | 0.32% | |
ACN | C | 0.65% | 0.35% | 0.35% | |
ADBE | C | 0.67% | 0.33% | 0.33% | |
ADP | B | 0.35% | 0.19% | 0.19% | |
ADSK | A | 0.18% | 0.17% | 0.17% | |
AFL | B | 0.16% | 0.11% | 0.11% | |
AIG | B | 0.14% | 0.11% | 0.11% | |
AJG | B | 0.19% | 0.12% | 0.12% | |
AMAT | F | 0.44% | 0.24% | 0.24% | |
AMD | F | 0.63% | 0.32% | 0.32% | |
AME | A | 0.13% | 0.12% | 0.12% | |
AMGN | D | 0.45% | 0.23% | 0.23% | |
AMP | A | 0.15% | 0.13% | 0.13% | |
AMT | D | 0.26% | 0.16% | 0.16% | |
AON | A | 0.22% | 0.14% | 0.14% | |
APD | A | 0.2% | 0.12% | 0.12% | |
AVB | B | 0.1% | 0.12% | 0.1% | |
AVY | D | 0.04% | 0.08% | 0.04% | |
AWK | D | 0.07% | 0.1% | 0.07% | |
AXP | A | 0.45% | 0.26% | 0.26% | |
BAC | A | 0.87% | 0.47% | 0.47% | |
BDX | F | 0.18% | 0.11% | 0.11% | |
BIIB | F | 0.07% | 0.06% | 0.06% | |
BK | A | 0.17% | 0.14% | 0.14% | |
BKR | B | 0.12% | 0.12% | 0.12% | |
BLK | C | 0.44% | 0.24% | 0.24% | |
BMY | B | 0.34% | 0.2% | 0.2% | |
BSX | B | 0.36% | 0.25% | 0.25% | |
C | A | 0.37% | 0.21% | 0.21% | |
CARR | D | 0.17% | 0.11% | 0.11% | |
CAT | B | 0.53% | 0.28% | 0.28% | |
CB | C | 0.3% | 0.18% | 0.18% | |
CI | F | 0.26% | 0.14% | 0.14% | |
CL | D | 0.21% | 0.15% | 0.15% | |
CMCSA | B | 0.47% | 0.26% | 0.26% | |
CME | A | 0.22% | 0.14% | 0.14% | |
CMG | B | 0.24% | 0.14% | 0.14% | |
CMI | A | 0.13% | 0.15% | 0.13% | |
COF | B | 0.2% | 0.14% | 0.14% | |
COR | B | 0.12% | 0.13% | 0.12% | |
COST | B | 1.16% | 0.56% | 0.56% | |
CRM | B | 0.91% | 0.47% | 0.47% | |
CSCO | B | 0.65% | 0.36% | 0.36% | |
CSX | B | 0.2% | 0.14% | 0.14% | |
CTAS | B | 0.21% | 0.15% | 0.15% | |
CTVA | C | 0.12% | 0.11% | 0.11% | |
CVS | D | 0.2% | 0.13% | 0.13% | |
CVX | A | 0.77% | 0.41% | 0.41% | |
DE | A | 0.29% | 0.18% | 0.18% | |
DFS | B | 0.13% | 0.12% | 0.12% | |
DHI | D | 0.14% | 0.09% | 0.09% | |
DHR | F | 0.43% | 0.24% | 0.24% | |
DIS | B | 0.56% | 0.3% | 0.3% | |
DLR | B | 0.16% | 0.12% | 0.12% | |
DOC | D | 0.04% | 0.09% | 0.04% | |
DOV | A | 0.07% | 0.13% | 0.07% | |
DVN | F | 0.07% | 0.09% | 0.07% | |
ECL | D | 0.17% | 0.14% | 0.14% | |
ED | D | 0.1% | 0.11% | 0.1% | |
EIX | B | 0.09% | 0.11% | 0.09% | |
ELV | F | 0.26% | 0.13% | 0.13% | |
EMR | A | 0.22% | 0.16% | 0.16% | |
EQIX | A | 0.24% | 0.16% | 0.16% | |
EQR | B | 0.08% | 0.11% | 0.08% | |
ES | D | 0.06% | 0.09% | 0.06% | |
ETN | A | 0.4% | 0.25% | 0.25% | |
EW | C | 0.12% | 0.09% | 0.09% | |
EXC | C | 0.11% | 0.09% | 0.09% | |
FANG | D | 0.09% | 0.11% | 0.09% | |
FCX | D | 0.18% | 0.15% | 0.15% | |
FI | A | 0.34% | 0.22% | 0.22% | |
FIS | C | 0.13% | 0.1% | 0.1% | |
GE | D | 0.54% | 0.3% | 0.3% | |
GILD | C | 0.32% | 0.19% | 0.19% | |
GIS | D | 0.1% | 0.1% | 0.1% | |
GM | B | 0.19% | 0.14% | 0.14% | |
GOOG | C | 2.4% | 1.03% | 1.03% | |
GOOGL | C | 2.91% | 1.54% | 1.54% | |
GS | A | 0.53% | 0.3% | 0.3% | |
GWW | B | 0.19% | 0.1% | 0.1% | |
HAL | C | 0.08% | 0.08% | 0.08% | |
HD | A | 1.13% | 0.55% | 0.55% | |
HES | B | 0.11% | 0.11% | 0.11% | |
HLT | A | 0.17% | 0.18% | 0.17% | |
HPQ | B | 0.09% | 0.1% | 0.09% | |
HSY | F | 0.08% | 0.08% | 0.08% | |
HUM | C | 0.09% | 0.08% | 0.08% | |
ICE | C | 0.25% | 0.16% | 0.16% | |
INTC | D | 0.31% | 0.15% | 0.15% | |
IR | B | 0.12% | 0.12% | 0.12% | |
IRM | D | 0.1% | 0.12% | 0.1% | |
ITW | B | 0.2% | 0.13% | 0.13% | |
JCI | C | 0.16% | 0.12% | 0.12% | |
JPM | A | 1.94% | 0.94% | 0.94% | |
K | A | 0.06% | 0.12% | 0.06% | |
KDP | D | 0.1% | 0.09% | 0.09% | |
KIM | A | 0.05% | 0.12% | 0.05% | |
KLAC | D | 0.24% | 0.14% | 0.14% | |
KMI | A | 0.15% | 0.13% | 0.13% | |
KO | D | 0.68% | 0.4% | 0.4% | |
LIN | D | 0.62% | 0.33% | 0.33% | |
LLY | F | 1.78% | 0.81% | 0.81% | |
LOW | D | 0.43% | 0.22% | 0.22% | |
LRCX | F | 0.28% | 0.17% | 0.17% | |
MA | C | 1.2% | 0.61% | 0.61% | |
MAR | B | 0.18% | 0.13% | 0.13% | |
MCD | D | 0.6% | 0.33% | 0.33% | |
MCO | B | 0.2% | 0.17% | 0.17% | |
MDLZ | F | 0.24% | 0.16% | 0.16% | |
MDT | D | 0.32% | 0.18% | 0.18% | |
MET | A | 0.14% | 0.1% | 0.1% | |
MMC | B | 0.3% | 0.17% | 0.17% | |
MPC | D | 0.15% | 0.1% | 0.1% | |
MRK | F | 0.7% | 0.36% | 0.36% | |
MRNA | F | 0.04% | 0.02% | 0.02% | |
MS | A | 0.46% | 0.26% | 0.26% | |
MSFT | F | 9.01% | 3.86% | 3.86% | |
MTD | D | 0.07% | 0.07% | 0.07% | |
MU | D | 0.31% | 0.16% | 0.16% | |
NDAQ | A | 0.09% | 0.11% | 0.09% | |
NEE | D | 0.44% | 0.22% | 0.22% | |
NEM | D | 0.14% | 0.11% | 0.11% | |
NKE | D | 0.25% | 0.14% | 0.14% | |
NSC | B | 0.17% | 0.12% | 0.12% | |
NVDA | C | 10.25% | 4.78% | 4.78% | |
OKE | A | 0.18% | 0.15% | 0.15% | |
OMC | C | 0.06% | 0.09% | 0.06% | |
OTIS | C | 0.12% | 0.1% | 0.1% | |
PAYX | C | 0.13% | 0.1% | 0.1% | |
PCAR | B | 0.18% | 0.14% | 0.14% | |
PEG | A | 0.13% | 0.11% | 0.11% | |
PEP | F | 0.63% | 0.34% | 0.34% | |
PG | A | 1.11% | 0.57% | 0.57% | |
PH | A | 0.26% | 0.19% | 0.19% | |
PLD | D | 0.31% | 0.19% | 0.19% | |
PNC | B | 0.23% | 0.16% | 0.16% | |
PPG | F | 0.08% | 0.1% | 0.08% | |
PRU | A | 0.13% | 0.12% | 0.12% | |
PSA | D | 0.14% | 0.11% | 0.11% | |
PSX | C | 0.16% | 0.1% | 0.1% | |
PWR | A | 0.14% | 0.1% | 0.1% | |
PYPL | B | 0.24% | 0.15% | 0.15% | |
QCOM | F | 0.53% | 0.26% | 0.26% | |
REG | B | 0.03% | 0.11% | 0.03% | |
REGN | F | 0.25% | 0.12% | 0.12% | |
ROST | C | 0.13% | 0.09% | 0.09% | |
RSG | A | 0.12% | 0.11% | 0.11% | |
SBUX | A | 0.32% | 0.2% | 0.2% | |
SCHW | B | 0.35% | 0.18% | 0.18% | |
SHW | A | 0.24% | 0.16% | 0.16% | |
SLB | C | 0.18% | 0.11% | 0.11% | |
SPGI | C | 0.46% | 0.29% | 0.29% | |
SYK | C | 0.36% | 0.2% | 0.2% | |
SYY | B | 0.11% | 0.09% | 0.09% | |
T | A | 0.45% | 0.25% | 0.25% | |
TFC | A | 0.18% | 0.12% | 0.12% | |
TGT | F | 0.2% | 0.1% | 0.1% | |
TJX | A | 0.39% | 0.22% | 0.22% | |
TMUS | B | 0.32% | 0.24% | 0.24% | |
TRV | B | 0.16% | 0.12% | 0.12% | |
TSLA | B | 2.44% | 1.32% | 1.32% | |
TT | A | 0.26% | 0.17% | 0.17% | |
UBER | D | 0.42% | 0.2% | 0.2% | |
UNH | C | 1.56% | 0.74% | 0.74% | |
UNP | C | 0.41% | 0.2% | 0.2% | |
UPS | C | 0.28% | 0.14% | 0.14% | |
URI | B | 0.18% | 0.11% | 0.11% | |
USB | A | 0.22% | 0.14% | 0.14% | |
V | A | 1.46% | 0.7% | 0.7% | |
VTR | C | 0.07% | 0.11% | 0.07% | |
WAB | B | 0.09% | 0.1% | 0.09% | |
WELL | A | 0.23% | 0.16% | 0.16% | |
WM | A | 0.23% | 0.16% | 0.16% | |
WMB | A | 0.19% | 0.15% | 0.15% | |
WMT | A | 1.03% | 0.54% | 0.54% | |
WY | D | 0.07% | 0.09% | 0.07% | |
XOM | B | 1.51% | 0.74% | 0.74% | |
XYL | D | 0.08% | 0.07% | 0.07% | |
YUM | B | 0.11% | 0.1% | 0.1% | |
ZBH | C | 0.07% | 0.1% | 0.07% | |
ZTS | D | 0.22% | 0.13% | 0.13% |
XYLE Overweight 129 Positions Relative to KLMT
Symbol | Grade | Weight | |
---|---|---|---|
SRE | A | 0.17% | |
RCL | A | 0.16% | |
ALL | A | 0.14% | |
VLO | C | 0.13% | |
AXON | A | 0.13% | |
MSCI | C | 0.13% | |
VRSK | A | 0.12% | |
TRGP | B | 0.12% | |
DAL | C | 0.12% | |
ACGL | D | 0.11% | |
CBRE | B | 0.11% | |
EA | A | 0.11% | |
KR | B | 0.11% | |
OXY | D | 0.1% | |
RMD | C | 0.1% | |
HIG | B | 0.1% | |
MTB | A | 0.1% | |
EXR | D | 0.1% | |
LULU | C | 0.1% | |
GPN | B | 0.09% | |
CSGP | D | 0.09% | |
TSCO | D | 0.09% | |
EBAY | D | 0.09% | |
IDXX | F | 0.09% | |
CAH | B | 0.09% | |
CNC | D | 0.09% | |
ROK | B | 0.09% | |
DOW | F | 0.09% | |
ETR | B | 0.09% | |
FITB | A | 0.09% | |
FTV | C | 0.08% | |
RJF | A | 0.08% | |
TTWO | A | 0.08% | |
HPE | B | 0.08% | |
CPAY | A | 0.08% | |
STT | A | 0.08% | |
ON | D | 0.08% | |
PHM | D | 0.08% | |
TROW | B | 0.08% | |
WTW | B | 0.08% | |
DECK | A | 0.08% | |
IFF | D | 0.07% | |
NTRS | A | 0.07% | |
EXPE | B | 0.07% | |
SBAC | D | 0.07% | |
RF | A | 0.07% | |
HUBB | B | 0.07% | |
CCL | B | 0.07% | |
BR | A | 0.07% | |
KHC | F | 0.07% | |
HBAN | A | 0.07% | |
SW | A | 0.07% | |
EQT | B | 0.07% | |
ADM | D | 0.07% | |
SYF | B | 0.07% | |
MKC | D | 0.06% | |
CFG | B | 0.06% | |
WAT | B | 0.06% | |
LYB | F | 0.06% | |
CBOE | B | 0.06% | |
WDC | D | 0.06% | |
CF | B | 0.05% | |
ARE | D | 0.05% | |
BAX | D | 0.05% | |
BBY | D | 0.05% | |
IEX | B | 0.05% | |
DGX | A | 0.05% | |
PFG | D | 0.05% | |
PNR | A | 0.05% | |
GPC | D | 0.05% | |
BALL | D | 0.05% | |
FDS | B | 0.05% | |
KEY | B | 0.05% | |
HOLX | D | 0.05% | |
LVS | C | 0.05% | |
TSN | B | 0.05% | |
MAS | D | 0.05% | |
NWSA | B | 0.04% | |
SWK | D | 0.04% | |
JKHY | D | 0.04% | |
INCY | C | 0.04% | |
ALLE | D | 0.04% | |
AKAM | D | 0.04% | |
UDR | B | 0.04% | |
ALB | C | 0.04% | |
POOL | C | 0.04% | |
EG | C | 0.04% | |
HST | C | 0.04% | |
JBHT | C | 0.04% | |
ULTA | F | 0.04% | |
CAG | D | 0.04% | |
CHRW | C | 0.04% | |
TPR | B | 0.04% | |
APTV | D | 0.04% | |
RVTY | F | 0.04% | |
AMCR | D | 0.04% | |
EL | F | 0.04% | |
BWA | D | 0.03% | |
HRL | D | 0.03% | |
MGM | D | 0.03% | |
CPB | D | 0.03% | |
TAP | C | 0.03% | |
MKTX | D | 0.03% | |
GL | B | 0.03% | |
CZR | F | 0.03% | |
BXP | D | 0.03% | |
WYNN | D | 0.03% | |
LKQ | D | 0.03% | |
IPG | D | 0.03% | |
DAY | B | 0.03% | |
KMX | B | 0.03% | |
NCLH | B | 0.03% | |
LW | C | 0.03% | |
SJM | D | 0.03% | |
PARA | C | 0.02% | |
DVA | B | 0.02% | |
WBA | F | 0.02% | |
TFX | F | 0.02% | |
BEN | C | 0.02% | |
FMC | D | 0.02% | |
CRL | C | 0.02% | |
RL | B | 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 99 Positions Relative to KLMT
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -2.49% | |
META | D | -1.65% | |
AVGO | D | -0.97% | |
JNJ | D | -0.53% | |
NFLX | A | -0.53% | |
ORCL | B | -0.44% | |
WFC | A | -0.37% | |
NOW | A | -0.35% | |
NVS | D | -0.32% | |
INTU | C | -0.31% | |
TMO | F | -0.3% | |
IBM | C | -0.29% | |
ISRG | A | -0.29% | |
VZ | C | -0.27% | |
TXN | C | -0.27% | |
HSBH | B | -0.26% | |
BKNG | A | -0.26% | |
BABA | D | -0.26% | |
UL | D | -0.24% | |
PFE | D | -0.23% | |
BX | A | -0.23% | |
COP | C | -0.23% | |
SONY | B | -0.22% | |
PGR | A | -0.22% | |
SHOP | B | -0.22% | |
PANW | C | -0.21% | |
MUFG | B | -0.21% | |
ADI | D | -0.2% | |
GEV | B | -0.18% | |
KKR | A | -0.18% | |
EOG | A | -0.18% | |
IBN | C | -0.17% | |
VRTX | F | -0.17% | |
TD | F | -0.17% | |
SNPS | B | -0.16% | |
ANET | C | -0.16% | |
SMFG | B | -0.16% | |
MCK | B | -0.16% | |
APH | A | -0.16% | |
TDG | D | -0.15% | |
SPG | B | -0.15% | |
MSI | B | -0.14% | |
MFG | B | -0.14% | |
HWM | A | -0.14% | |
MELI | D | -0.14% | |
CDNS | B | -0.14% | |
APO | B | -0.14% | |
CRWD | B | -0.14% | |
O | D | -0.13% | |
DEO | F | -0.13% | |
HDB | C | -0.13% | |
MRVL | B | -0.13% | |
CNI | D | -0.13% | |
GLW | B | -0.12% | |
KMB | D | -0.12% | |
ORLY | B | -0.12% | |
ROP | B | -0.12% | |
MMM | D | -0.12% | |
ABNB | C | -0.11% | |
SQ | B | -0.11% | |
MRO | B | -0.11% | |
HEI | B | -0.11% | |
PDD | F | -0.11% | |
WDAY | B | -0.11% | |
CEG | D | -0.11% | |
CTSH | B | -0.11% | |
LEN | D | -0.1% | |
HUBS | A | -0.1% | |
FDX | B | -0.1% | |
PCG | A | -0.1% | |
KEYS | A | -0.1% | |
IQV | D | -0.1% | |
BCS | C | -0.1% | |
CPRT | A | -0.1% | |
IT | C | -0.1% | |
HMC | F | -0.1% | |
HCA | F | -0.1% | |
NXPI | D | -0.1% | |
VICI | C | -0.1% | |
CCI | D | -0.09% | |
DD | D | -0.09% | |
VMC | B | -0.09% | |
NMR | B | -0.09% | |
F | C | -0.09% | |
CHD | B | -0.09% | |
EFX | F | -0.09% | |
AZO | C | -0.09% | |
TCOM | B | -0.09% | |
LYG | F | -0.09% | |
DELL | C | -0.08% | |
CTRA | B | -0.08% | |
ABEV | F | -0.08% | |
BIDU | F | -0.07% | |
MCHP | D | -0.07% | |
NUE | C | -0.07% | |
SNOW | C | -0.07% | |
STLA | F | -0.06% | |
DXCM | D | -0.05% | |
SMCI | F | -0.02% |
XYLE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
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
KLMT: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Banks - Global
Business Services
Oil & Gas E&P
Asset Management
Capital Markets
Credit Services
Diagnostics & Research
Medical Devices
Specialty Retail
Auto Manufacturers
Health Care Plans
Household & Personal Products
Railroads
Specialty Industrial Machinery
Utilities - Regulated Electric
Information Technology Services