XYLE vs. SUSL ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	SUSL
30 Days	1.90%	3.38%
60 Days	3.94%	5.08%
90 Days	5.73%	6.25%
12 Months	18.49%	32.87%

193 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in SUSL	Overlap
A	D	0.11%	0.14%	0.11%
ACGL	D	0.11%	0.13%	0.11%
ACN	C	0.65%	0.82%	0.65%
ADBE	C	0.67%	0.81%	0.67%
ADP	B	0.35%	0.45%	0.35%
ADSK	A	0.18%	0.25%	0.18%
AFL	B	0.16%	0.22%	0.16%
AIZ	A	0.02%	0.04%	0.02%
AKAM	D	0.04%	0.05%	0.04%
ALL	A	0.14%	0.19%	0.14%
ALLE	D	0.04%	0.04%	0.04%
AMAT	F	0.44%	0.53%	0.44%
AMD	F	0.63%	0.8%	0.63%
AMGN	D	0.45%	0.56%	0.45%
AMP	A	0.15%	0.2%	0.15%
AMT	D	0.26%	0.34%	0.26%
APD	A	0.2%	0.26%	0.2%
APTV	D	0.04%	0.05%	0.04%
AVY	D	0.04%	0.06%	0.04%
AWK	D	0.07%	0.1%	0.07%
AXON	A	0.13%	0.16%	0.13%
AXP	A	0.45%	0.61%	0.45%
BALL	D	0.05%	0.07%	0.05%
BBY	D	0.05%	0.06%	0.05%
BEN	C	0.02%	0.02%	0.02%
BIIB	F	0.07%	0.08%	0.07%
BK	A	0.17%	0.21%	0.17%
BKR	B	0.12%	0.16%	0.12%
BLK	C	0.44%	0.55%	0.44%
BMY	B	0.34%	0.43%	0.34%
BR	A	0.07%	0.1%	0.07%
BXP	D	0.03%	0.04%	0.03%
CAG	D	0.04%	0.05%	0.04%
CARR	D	0.17%	0.22%	0.17%
CAT	B	0.53%	0.69%	0.53%
CBOE	B	0.06%	0.08%	0.06%
CBRE	B	0.11%	0.15%	0.11%
CFG	B	0.06%	0.08%	0.06%
CHRW	C	0.04%	0.05%	0.04%
CI	F	0.26%	0.34%	0.26%
CL	D	0.21%	0.27%	0.21%
CMCSA	B	0.47%	0.62%	0.47%
CMI	A	0.13%	0.18%	0.13%
COF	B	0.2%	0.25%	0.2%
COR	B	0.12%	0.16%	0.12%
CPB	D	0.03%	0.03%	0.03%
CRM	B	0.91%	1.18%	0.91%
CSX	B	0.2%	0.25%	0.2%
CTAS	B	0.21%	0.29%	0.21%
DAL	C	0.12%	0.04%	0.04%
DAY	B	0.03%	0.05%	0.03%
DE	A	0.29%	0.41%	0.29%
DECK	A	0.08%	0.1%	0.08%
DFS	B	0.13%	0.16%	0.13%
DGX	A	0.05%	0.07%	0.05%
DHI	D	0.14%	0.17%	0.14%
DHR	F	0.43%	0.57%	0.43%
DIS	B	0.56%	0.76%	0.56%
DLR	B	0.16%	0.22%	0.16%
DOC	D	0.04%	0.06%	0.04%
DOV	A	0.07%	0.1%	0.07%
DVA	B	0.02%	0.03%	0.02%
EA	A	0.11%	0.15%	0.11%
EBAY	D	0.09%	0.11%	0.09%
ECL	D	0.17%	0.23%	0.17%
ED	D	0.1%	0.12%	0.1%
EIX	B	0.09%	0.12%	0.09%
ELV	F	0.26%	0.34%	0.26%
EQIX	A	0.24%	0.32%	0.24%
ES	D	0.06%	0.08%	0.06%
ETN	A	0.4%	0.54%	0.4%
EW	C	0.12%	0.15%	0.12%
EXC	C	0.11%	0.14%	0.11%
FDS	B	0.05%	0.07%	0.05%
FI	A	0.34%	0.46%	0.34%
FIS	C	0.13%	0.17%	0.13%
FTV	C	0.08%	0.1%	0.08%
GE	D	0.54%	0.71%	0.54%
GILD	C	0.32%	0.4%	0.32%
GIS	D	0.1%	0.13%	0.1%
GOOG	C	2.4%	3.09%	2.4%
GOOGL	C	2.91%	3.56%	2.91%
GPC	D	0.05%	0.06%	0.05%
GWW	B	0.19%	0.19%	0.19%
HAL	C	0.08%	0.1%	0.08%
HBAN	A	0.07%	0.09%	0.07%
HD	A	1.13%	1.47%	1.13%
HIG	B	0.1%	0.13%	0.1%
HLT	A	0.17%	0.23%	0.17%
HOLX	D	0.05%	0.07%	0.05%
HPE	B	0.08%	0.1%	0.08%
HPQ	B	0.09%	0.13%	0.09%
HRL	D	0.03%	0.03%	0.03%
HUM	C	0.09%	0.13%	0.09%
ICE	C	0.25%	0.33%	0.25%
IDXX	F	0.09%	0.12%	0.09%
IEX	B	0.05%	0.06%	0.05%
IFF	D	0.07%	0.08%	0.07%
INTC	D	0.31%	0.38%	0.31%
IPG	D	0.03%	0.04%	0.03%
IR	B	0.12%	0.15%	0.12%
IRM	D	0.1%	0.13%	0.1%
ITW	B	0.2%	0.29%	0.2%
JBHT	C	0.04%	0.05%	0.04%
JCI	C	0.16%	0.2%	0.16%
K	A	0.06%	0.08%	0.06%
KDP	D	0.1%	0.13%	0.1%
KEY	B	0.05%	0.07%	0.05%
KMX	B	0.03%	0.05%	0.03%
KO	D	0.68%	0.94%	0.68%
KR	B	0.11%	0.15%	0.11%
LIN	D	0.62%	0.79%	0.62%
LKQ	D	0.03%	0.04%	0.03%
LLY	F	1.78%	2.19%	1.78%
LOW	D	0.43%	0.55%	0.43%
LRCX	F	0.28%	0.35%	0.28%
LULU	C	0.1%	0.13%	0.1%
LW	C	0.03%	0.04%	0.03%
LYB	F	0.06%	0.08%	0.06%
MA	C	1.2%	1.55%	1.2%
MCD	D	0.6%	0.75%	0.6%
MCO	B	0.2%	0.28%	0.2%
MKC	D	0.06%	0.07%	0.06%
MKTX	D	0.03%	0.04%	0.03%
MMC	B	0.3%	0.4%	0.3%
MPC	D	0.15%	0.2%	0.15%
MRK	F	0.7%	0.91%	0.7%
MS	A	0.46%	0.6%	0.46%
MSFT	F	9.01%	10.54%	9.01%
MTD	D	0.07%	0.09%	0.07%
NDAQ	A	0.09%	0.13%	0.09%
NEM	D	0.14%	0.18%	0.14%
NKE	D	0.25%	0.33%	0.25%
NTRS	A	0.07%	0.08%	0.07%
NVDA	C	10.25%	13.05%	10.25%
OKE	A	0.18%	0.25%	0.18%
OMC	C	0.06%	0.07%	0.06%
PAYX	C	0.13%	0.17%	0.13%
PEP	F	0.63%	0.8%	0.63%
PFG	D	0.05%	0.07%	0.05%
PG	A	1.11%	1.47%	1.11%
PHM	D	0.08%	0.1%	0.08%
PLD	D	0.31%	0.38%	0.31%
PNC	B	0.23%	0.3%	0.23%
PNR	A	0.05%	0.06%	0.05%
POOL	C	0.04%	0.05%	0.04%
PPG	F	0.08%	0.1%	0.08%
PRU	A	0.13%	0.16%	0.13%
PSX	C	0.16%	0.2%	0.16%
PWR	A	0.14%	0.18%	0.14%
PYPL	B	0.24%	0.31%	0.24%
RCL	A	0.16%	0.21%	0.16%
RF	A	0.07%	0.09%	0.07%
RJF	A	0.08%	0.12%	0.08%
ROK	B	0.09%	0.11%	0.09%
SBAC	D	0.07%	0.09%	0.07%
SCHW	B	0.35%	0.44%	0.35%
SJM	D	0.03%	0.04%	0.03%
SLB	C	0.18%	0.23%	0.18%
SPGI	C	0.46%	0.59%	0.46%
SRE	A	0.17%	0.22%	0.17%
STT	A	0.08%	0.1%	0.08%
SW	A	0.07%	0.11%	0.07%
SYF	B	0.07%	0.09%	0.07%
TFC	A	0.18%	0.23%	0.18%
TFX	F	0.02%	0.03%	0.02%
TGT	F	0.2%	0.2%	0.2%
TJX	A	0.39%	0.49%	0.39%
TRGP	B	0.12%	0.16%	0.12%
TROW	B	0.08%	0.1%	0.08%
TRV	B	0.16%	0.22%	0.16%
TSCO	D	0.09%	0.11%	0.09%
TSLA	B	2.44%	3.52%	2.44%
TT	A	0.26%	0.34%	0.26%
TTWO	A	0.08%	0.11%	0.08%
ULTA	F	0.04%	0.06%	0.04%
UNP	C	0.41%	0.53%	0.41%
UPS	C	0.28%	0.35%	0.28%
URI	B	0.18%	0.2%	0.18%
USB	A	0.22%	0.29%	0.22%
V	A	1.46%	1.76%	1.46%
VLO	C	0.13%	0.17%	0.13%
WAT	B	0.06%	0.08%	0.06%
WBA	F	0.02%	0.02%	0.02%
WDC	D	0.06%	0.08%	0.06%
WELL	A	0.23%	0.3%	0.23%
WMB	A	0.19%	0.26%	0.19%
WTW	B	0.08%	0.12%	0.08%
WY	D	0.07%	0.08%	0.07%
XYL	D	0.08%	0.11%	0.08%
YUM	B	0.11%	0.14%	0.11%
ZBH	C	0.07%	0.08%	0.07%
ZTS	D	0.22%	0.29%	0.22%

XYLE Overweight 120 Positions Relative to SUSL

Symbol	Grade	Weight
AAPL	C	9.84%
JPM	A	1.94%
UNH	C	1.56%
XOM	B	1.51%
COST	B	1.16%
WMT	A	1.03%
BAC	A	0.87%
ABBV	D	0.85%
CVX	A	0.77%
CSCO	B	0.65%
ABT	B	0.56%
QCOM	F	0.53%
GS	A	0.53%
T	A	0.45%
NEE	D	0.44%
UBER	D	0.42%
C	A	0.37%
BSX	B	0.36%
SYK	C	0.36%
MDT	D	0.32%
SBUX	A	0.32%
TMUS	B	0.32%
MU	D	0.31%
CB	C	0.3%
PH	A	0.26%
REGN	F	0.25%
KLAC	D	0.24%
CMG	B	0.24%
MDLZ	F	0.24%
SHW	A	0.24%
WM	A	0.23%
EMR	A	0.22%
AON	A	0.22%
CME	A	0.22%
CVS	D	0.2%
AJG	B	0.19%
GM	B	0.19%
PCAR	B	0.18%
FCX	D	0.18%
MAR	B	0.18%
BDX	F	0.18%
NSC	B	0.17%
KMI	A	0.15%
PSA	D	0.14%
MET	A	0.14%
AIG	B	0.14%
MSCI	C	0.13%
PEG	A	0.13%
AME	A	0.13%
ROST	C	0.13%
OTIS	C	0.12%
CTVA	C	0.12%
VRSK	A	0.12%
RSG	A	0.12%
SYY	B	0.11%
HES	B	0.11%
AVB	B	0.1%
OXY	D	0.1%
RMD	C	0.1%
MTB	A	0.1%
EXR	D	0.1%
GPN	B	0.09%
FANG	D	0.09%
CSGP	D	0.09%
CAH	B	0.09%
CNC	D	0.09%
DOW	F	0.09%
ETR	B	0.09%
WAB	B	0.09%
FITB	A	0.09%
HSY	F	0.08%
EQR	B	0.08%
CPAY	A	0.08%
ON	D	0.08%
EXPE	B	0.07%
HUBB	B	0.07%
CCL	B	0.07%
VTR	C	0.07%
KHC	F	0.07%
EQT	B	0.07%
DVN	F	0.07%
ADM	D	0.07%
CF	B	0.05%
ARE	D	0.05%
BAX	D	0.05%
KIM	A	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%
UDR	B	0.04%
ALB	C	0.04%
EG	C	0.04%
HST	C	0.04%
MRNA	F	0.04%
TPR	B	0.04%
RVTY	F	0.04%
AMCR	D	0.04%
EL	F	0.04%
BWA	D	0.03%
MGM	D	0.03%
TAP	C	0.03%
GL	B	0.03%
CZR	F	0.03%
WYNN	D	0.03%
NCLH	B	0.03%
REG	B	0.03%
PARA	C	0.02%
FMC	D	0.02%
CRL	C	0.02%
RL	B	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 100 Positions Relative to SUSL

Symbol	Grade	Weight
JNJ	D	-1.35%
NOW	A	-0.78%
IBM	C	-0.74%
INTU	C	-0.69%
VZ	C	-0.65%
TXN	C	-0.65%
BKNG	A	-0.64%
PGR	A	-0.56%
PANW	C	-0.47%
MELI	D	-0.32%
SNPS	B	-0.31%
CDNS	B	-0.3%
MRVL	B	-0.29%
ORLY	B	-0.26%
CRH	A	-0.25%
MMM	D	-0.25%
HCA	F	-0.24%
WDAY	B	-0.21%
FICO	B	-0.21%
NXPI	D	-0.21%
LNG	B	-0.19%
AZO	C	-0.19%
DASH	A	-0.19%
KMB	D	-0.17%
CCI	D	-0.16%
IT	C	-0.15%
TEAM	A	-0.15%
FERG	B	-0.15%
ODFL	B	-0.15%
HUBS	A	-0.13%
GEHC	F	-0.13%
CHTR	C	-0.13%
NUE	C	-0.13%
IQV	D	-0.13%
MLM	B	-0.13%
DXCM	D	-0.11%
KEYS	A	-0.11%
ANSS	B	-0.11%
VLTO	D	-0.1%
CHD	B	-0.1%
NVR	D	-0.1%
LPLA	A	-0.09%
EME	C	-0.09%
NTAP	C	-0.09%
LII	A	-0.08%
CMS	C	-0.08%
CLX	B	-0.08%
STE	F	-0.08%
STLD	B	-0.08%
WSM	B	-0.08%
ATO	A	-0.08%
PTC	A	-0.08%
WST	C	-0.08%
PODD	C	-0.07%
FSLR	F	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
DRI	B	-0.07%
IP	B	-0.07%
COO	D	-0.07%
STX	D	-0.07%
NRG	B	-0.07%
LH	C	-0.07%
DPZ	C	-0.06%
ALGN	D	-0.06%
DOCU	A	-0.06%
MANH	D	-0.06%
TWLO	A	-0.06%
GEN	B	-0.06%
NI	A	-0.06%
EXPD	D	-0.06%
EQH	B	-0.06%
OC	A	-0.06%
MOH	F	-0.06%
TRMB	B	-0.06%
BURL	A	-0.06%
BG	F	-0.05%
NBIX	C	-0.05%
AVTR	F	-0.05%
GGG	B	-0.05%
NLY	C	-0.04%
ALLY	C	-0.04%
SOLV	C	-0.04%
WTRG	B	-0.04%
CNH	C	-0.04%
CTLT	B	-0.04%
FOXA	B	-0.04%
TECH	D	-0.04%
JNPR	F	-0.04%
DINO	D	-0.03%
AZPN	A	-0.03%
ACI	C	-0.03%
RIVN	F	-0.03%
TTC	D	-0.03%
ENPH	F	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
FBIN	D	-0.03%
FOX	A	-0.02%
BBWI	D	-0.02%