XYLE vs. USSG ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	USSG
30 Days	1.90%	3.18%
60 Days	3.94%	4.88%
90 Days	5.73%	6.09%
12 Months	18.49%	32.54%

193 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in USSG	Overlap
A	D	0.11%	0.14%	0.11%
ACGL	D	0.11%	0.13%	0.11%
ACN	C	0.65%	0.81%	0.65%
ADBE	C	0.67%	0.8%	0.67%
ADP	B	0.35%	0.44%	0.35%
ADSK	A	0.18%	0.24%	0.18%
AFL	B	0.16%	0.22%	0.16%
AIZ	A	0.02%	0.05%	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%	0.51%	0.44%
AMD	F	0.63%	0.8%	0.63%
AMGN	D	0.45%	0.56%	0.45%
AMP	A	0.15%	0.21%	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%	0.05%	0.04%
AWK	D	0.07%	0.1%	0.07%
AXON	A	0.13%	0.16%	0.13%
AXP	A	0.45%	0.6%	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%	0.42%	0.34%
BR	A	0.07%	0.09%	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%	0.67%	0.53%
CBOE	B	0.06%	0.08%	0.06%
CBRE	B	0.11%	0.14%	0.11%
CFG	B	0.06%	0.08%	0.06%
CHRW	C	0.04%	0.04%	0.04%
CI	F	0.26%	0.33%	0.26%
CL	D	0.21%	0.26%	0.21%
CMCSA	B	0.47%	0.61%	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%	1.14%	0.91%
CSX	B	0.2%	0.24%	0.2%
CTAS	B	0.21%	0.29%	0.21%
DAL	C	0.12%	0.04%	0.04%
DAY	B	0.03%	0.04%	0.03%
DE	A	0.29%	0.38%	0.29%
DECK	A	0.08%	0.1%	0.08%
DFS	B	0.13%	0.16%	0.13%
DGX	A	0.05%	0.06%	0.05%
DHI	D	0.14%	0.17%	0.14%
DHR	F	0.43%	0.56%	0.43%
DIS	B	0.56%	0.76%	0.56%
DLR	B	0.16%	0.22%	0.16%
DOC	D	0.04%	0.05%	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%	0.22%	0.17%
ED	D	0.1%	0.12%	0.1%
EIX	B	0.09%	0.12%	0.09%
ELV	F	0.26%	0.33%	0.26%
EQIX	A	0.24%	0.31%	0.24%
ES	D	0.06%	0.08%	0.06%
ETN	A	0.4%	0.52%	0.4%
EW	C	0.12%	0.15%	0.12%
EXC	C	0.11%	0.14%	0.11%
FDS	B	0.05%	0.06%	0.05%
FI	A	0.34%	0.47%	0.34%
FIS	C	0.13%	0.17%	0.13%
FTV	C	0.08%	0.1%	0.08%
GE	D	0.54%	0.7%	0.54%
GILD	C	0.32%	0.4%	0.32%
GIS	D	0.1%	0.13%	0.1%
GOOG	C	2.4%	3.23%	2.4%
GOOGL	C	2.91%	3.73%	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%	1.43%	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%	0.32%	0.25%
IDXX	F	0.09%	0.13%	0.09%
IEX	B	0.05%	0.06%	0.05%
IFF	D	0.07%	0.08%	0.07%
INTC	D	0.31%	0.37%	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%	0.06%	0.05%
KMX	B	0.03%	0.04%	0.03%
KO	D	0.68%	0.93%	0.68%
KR	B	0.11%	0.14%	0.11%
LIN	D	0.62%	0.78%	0.62%
LKQ	D	0.03%	0.04%	0.03%
LLY	F	1.78%	2.2%	1.78%
LOW	D	0.43%	0.54%	0.43%
LRCX	F	0.28%	0.33%	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%	1.54%	1.2%
MCD	D	0.6%	0.76%	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%	0.39%	0.3%
MPC	D	0.15%	0.21%	0.15%
MRK	F	0.7%	0.89%	0.7%
MS	A	0.46%	0.58%	0.46%
MSFT	F	9.01%	10.59%	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%	0.32%	0.25%
NTRS	A	0.07%	0.08%	0.07%
NVDA	C	10.25%	12.95%	10.25%
OKE	A	0.18%	0.24%	0.18%
OMC	C	0.06%	0.07%	0.06%
PAYX	C	0.13%	0.17%	0.13%
PEP	F	0.63%	0.79%	0.63%
PFG	D	0.05%	0.07%	0.05%
PG	A	1.11%	1.46%	1.11%
PHM	D	0.08%	0.1%	0.08%
PLD	D	0.31%	0.38%	0.31%
PNC	B	0.23%	0.29%	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%	0.3%	0.24%
RCL	A	0.16%	0.2%	0.16%
RF	A	0.07%	0.09%	0.07%
RJF	A	0.08%	0.12%	0.08%
ROK	B	0.09%	0.12%	0.09%
SBAC	D	0.07%	0.08%	0.07%
SCHW	B	0.35%	0.44%	0.35%
SJM	D	0.03%	0.04%	0.03%
SLB	C	0.18%	0.22%	0.18%
SPGI	C	0.46%	0.58%	0.46%
SRE	A	0.17%	0.21%	0.17%
STT	A	0.08%	0.1%	0.08%
SW	A	0.07%	0.1%	0.07%
SYF	B	0.07%	0.09%	0.07%
TFC	A	0.18%	0.22%	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%	0.15%	0.12%
TROW	B	0.08%	0.09%	0.08%
TRV	B	0.16%	0.21%	0.16%
TSCO	D	0.09%	0.1%	0.09%
TSLA	B	2.44%	3.54%	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%	0.51%	0.41%
UPS	C	0.28%	0.34%	0.28%
URI	B	0.18%	0.2%	0.18%
USB	A	0.22%	0.29%	0.22%
V	A	1.46%	1.75%	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%	0.07%	0.06%
WELL	A	0.23%	0.3%	0.23%
WMB	A	0.19%	0.26%	0.19%
WTW	B	0.08%	0.11%	0.08%
WY	D	0.07%	0.08%	0.07%
XYL	D	0.08%	0.11%	0.08%
YUM	B	0.11%	0.13%	0.11%
ZBH	C	0.07%	0.08%	0.07%
ZTS	D	0.22%	0.29%	0.22%

XYLE Overweight 120 Positions Relative to USSG

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 96 Positions Relative to USSG

Symbol	Grade	Weight
JNJ	D	-1.33%
NOW	A	-0.75%
IBM	C	-0.71%
INTU	C	-0.66%
TXN	C	-0.65%
VZ	C	-0.64%
BKNG	A	-0.62%
PGR	A	-0.54%
PANW	C	-0.46%
MELI	D	-0.31%
SNPS	B	-0.3%
CDNS	B	-0.3%
MRVL	B	-0.28%
ORLY	B	-0.25%
MMM	D	-0.25%
HCA	F	-0.24%
FICO	B	-0.21%
WDAY	B	-0.2%
NXPI	D	-0.2%
AZO	C	-0.19%
DASH	A	-0.19%
LNG	B	-0.18%
KMB	D	-0.17%
CCI	D	-0.16%
IT	C	-0.15%
ODFL	B	-0.15%
TEAM	A	-0.14%
IQV	D	-0.13%
NUE	C	-0.13%
CHTR	C	-0.13%
MLM	B	-0.13%
GEHC	F	-0.13%
NVR	D	-0.12%
HUBS	A	-0.12%
DXCM	D	-0.11%
ANSS	B	-0.11%
CHD	B	-0.1%
KEYS	A	-0.1%
PTC	A	-0.09%
NTAP	C	-0.09%
VLTO	D	-0.09%
STE	F	-0.08%
STLD	B	-0.08%
WSM	B	-0.08%
WST	C	-0.08%
ATO	A	-0.08%
EME	C	-0.08%
LPLA	A	-0.08%
FSLR	F	-0.07%
DRI	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
PODD	C	-0.07%
STX	D	-0.07%
LH	C	-0.07%
LII	A	-0.07%
NRG	B	-0.07%
CLX	B	-0.07%
CMS	C	-0.07%
IP	B	-0.07%
GGG	B	-0.06%
ALGN	D	-0.06%
MANH	D	-0.06%
DOCU	A	-0.06%
NI	A	-0.06%
OC	A	-0.06%
GEN	B	-0.06%
EXPD	D	-0.06%
TRMB	B	-0.06%
TWLO	A	-0.06%
MOH	F	-0.06%
BURL	A	-0.06%
AVTR	F	-0.05%
EQH	B	-0.05%
DPZ	C	-0.05%
SOLV	C	-0.04%
ALLY	C	-0.04%
CTLT	B	-0.04%
TECH	D	-0.04%
FOXA	B	-0.04%
WTRG	B	-0.04%
DKS	C	-0.04%
JNPR	F	-0.04%
NBIX	C	-0.04%
BG	F	-0.04%
TTC	D	-0.03%
KNX	B	-0.03%
ENPH	F	-0.03%
FBIN	D	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
BBWI	D	-0.02%
FOX	A	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%