XYLG vs. SUSA ETF Comparison

Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to iShares MSCI USA ESG Select ETF (SUSA)

XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.08

Average Daily Volume

13,051

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$119.59

Average Daily Volume

52,206

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	XYLG	SUSA
30 Days	2.87%	3.94%
60 Days	10.47%	10.66%
90 Days	3.89%	5.46%
12 Months	22.67%	36.31%

154 Overlapping Holdings

Symbol	Grade	Weight in XYLG	Weight in SUSA	Overlap
A	B	0.09%	0.44%	0.09%
AAPL	C	7.17%	4.87%	4.87%
ACGL	A	0.08%	0.28%	0.08%
ACN	B	0.46%	0.7%	0.46%
ADBE	F	0.47%	1.06%	0.47%
ADP	A	0.23%	1.28%	0.23%
ADSK	B	0.12%	0.76%	0.12%
AKAM	D	0.03%	0.1%	0.03%
AMAT	C	0.36%	0.99%	0.36%
AMD	C	0.57%	0.67%	0.57%
AMGN	D	0.35%	0.77%	0.35%
AMT	D	0.22%	0.42%	0.22%
ANET	A	0.2%	0.33%	0.2%
ANSS	D	0.06%	0.22%	0.06%
APTV	D	0.04%	0.13%	0.04%
AVGO	B	1.72%	1.67%	1.67%
AXON	A	0.06%	0.33%	0.06%
AXP	A	0.32%	0.99%	0.32%
BALL	C	0.04%	0.15%	0.04%
BBY	C	0.04%	0.46%	0.04%
BG	F	0.03%	0.51%	0.03%
BIIB	F	0.06%	0.1%	0.06%
BK	A	0.11%	0.63%	0.11%
BKNG	B	0.29%	0.32%	0.29%
BKR	B	0.07%	0.46%	0.07%
BR	B	0.06%	0.53%	0.06%
CARR	A	0.14%	0.23%	0.14%
CAT	A	0.39%	0.14%	0.14%
CBRE	C	0.08%	0.4%	0.08%
CCI	D	0.11%	0.65%	0.11%
CDNS	D	0.15%	0.65%	0.15%
CHD	D	0.06%	0.21%	0.06%
CHRW	C	0.03%	0.57%	0.03%
CLX	C	0.04%	0.58%	0.04%
CMI	A	0.1%	0.63%	0.1%
COST	C	0.83%	0.55%	0.55%
CRM	B	0.56%	1.06%	0.56%
CSCO	A	0.44%	0.69%	0.44%
DECK	B	0.05%	0.68%	0.05%
DGX	D	0.03%	0.44%	0.03%
DHR	D	0.37%	0.73%	0.37%
DIS	D	0.36%	0.53%	0.36%
DVA	C	0.02%	0.28%	0.02%
DXCM	F	0.05%	0.09%	0.05%
EA	D	0.07%	0.63%	0.07%
ECL	C	0.13%	1.37%	0.13%
ED	C	0.07%	0.3%	0.07%
ELV	F	0.25%	0.68%	0.25%
EQIX	C	0.17%	0.56%	0.17%
ES	D	0.05%	0.44%	0.05%
EW	F	0.08%	0.32%	0.08%
EXPD	D	0.04%	0.82%	0.04%
FDS	C	0.03%	0.16%	0.03%
FIS	A	0.1%	0.28%	0.1%
FSLR	C	0.06%	0.17%	0.06%
GDDY	B	0.04%	0.34%	0.04%
GE	B	0.41%	0.63%	0.41%
GILD	A	0.21%	1.13%	0.21%
GIS	C	0.09%	0.89%	0.09%
GOOG	B	1.63%	1.84%	1.63%
GOOGL	B	1.97%	1.93%	1.93%
GWW	B	0.1%	0.7%	0.1%
HBAN	B	0.05%	0.34%	0.05%
HCA	C	0.15%	0.28%	0.15%
HD	A	0.81%	1.75%	0.81%
HOLX	D	0.04%	0.19%	0.04%
HPE	B	0.05%	0.64%	0.05%
HPQ	B	0.06%	0.21%	0.06%
HUM	F	0.08%	0.07%	0.07%
IBM	A	0.43%	0.83%	0.43%
IDXX	D	0.08%	0.53%	0.08%
IFF	D	0.05%	0.18%	0.05%
INTC	D	0.21%	0.37%	0.21%
INTU	F	0.37%	1.02%	0.37%
IPG	D	0.02%	0.13%	0.02%
IRM	B	0.07%	0.22%	0.07%
IT	A	0.07%	0.11%	0.07%
JCI	C	0.11%	0.28%	0.11%
K	B	0.04%	1.43%	0.04%
KDP	C	0.08%	0.16%	0.08%
KEYS	B	0.06%	0.36%	0.06%
KHC	F	0.06%	0.09%	0.06%
KMB	D	0.1%	0.44%	0.1%
KO	C	0.57%	1.89%	0.57%
KR	C	0.07%	0.2%	0.07%
LIN	C	0.48%	0.1%	0.1%
LKQ	F	0.03%	0.52%	0.03%
LLY	D	1.48%	1.64%	1.48%
LOW	C	0.31%	0.77%	0.31%
LRCX	D	0.23%	0.54%	0.23%
LULU	D	0.06%	0.1%	0.06%
MA	A	0.84%	0.94%	0.84%
MCO	D	0.15%	0.55%	0.15%
MKC	C	0.04%	0.14%	0.04%
MMC	D	0.23%	0.3%	0.23%
MMM	C	0.16%	0.83%	0.16%
MOH	F	0.04%	0.22%	0.04%
MRK	F	0.59%	0.6%	0.59%
MS	A	0.27%	0.91%	0.27%
MSFT	D	6.64%	4.79%	4.79%
MTD	C	0.07%	0.15%	0.07%
MU	D	0.25%	0.28%	0.25%
NDAQ	C	0.06%	0.24%	0.06%
NEM	C	0.13%	0.23%	0.13%
NFLX	A	0.63%	0.41%	0.41%
NI	A	0.03%	0.11%	0.03%
NOW	B	0.38%	0.82%	0.38%
NTRS	B	0.04%	0.16%	0.04%
NUE	D	0.07%	0.12%	0.07%
NVDA	B	6.32%	4.72%	4.72%
NXPI	F	0.13%	0.48%	0.13%
OKE	A	0.11%	1.32%	0.11%
PANW	B	0.23%	0.28%	0.23%
PEP	F	0.48%	0.9%	0.48%
PG	D	0.84%	0.47%	0.47%
PGR	B	0.3%	0.7%	0.3%
PNC	C	0.15%	0.26%	0.15%
PNR	C	0.03%	0.87%	0.03%
PPG	D	0.06%	0.1%	0.06%
PRU	B	0.09%	0.79%	0.09%
PTC	B	0.05%	0.13%	0.05%
PWR	A	0.09%	0.11%	0.09%
QCOM	D	0.4%	0.3%	0.3%
RCL	B	0.09%	0.11%	0.09%
REGN	D	0.22%	0.11%	0.11%
SLB	D	0.12%	0.36%	0.12%
SNPS	F	0.16%	0.28%	0.16%
SOLV	C	0.02%	0.11%	0.02%
SPGI	C	0.34%	0.63%	0.34%
STE	D	0.05%	0.32%	0.05%
STT	A	0.05%	0.12%	0.05%
STX	C	0.04%	0.11%	0.04%
SYF	A	0.04%	0.15%	0.04%
TFC	D	0.12%	0.1%	0.1%
TGT	C	0.15%	0.27%	0.15%
TRGP	A	0.07%	0.62%	0.07%
TRMB	B	0.03%	0.23%	0.03%
TRV	B	0.11%	0.42%	0.11%
TSCO	A	0.06%	0.28%	0.06%
TSLA	C	1.46%	1.29%	1.29%
TT	A	0.18%	1.45%	0.18%
TXN	C	0.4%	1.32%	0.4%
V	B	0.94%	0.91%	0.91%
VLO	F	0.09%	0.29%	0.09%
VLTO	A	0.06%	0.52%	0.06%
VRTX	D	0.25%	0.37%	0.25%
VZ	C	0.39%	0.55%	0.39%
WAT	B	0.04%	0.42%	0.04%
WDC	C	0.05%	0.1%	0.05%
WELL	C	0.16%	0.27%	0.16%
WST	D	0.05%	0.23%	0.05%
XYL	C	0.07%	0.57%	0.07%
ZBH	F	0.04%	0.21%	0.04%
ZTS	C	0.18%	0.89%	0.18%

XYLG Overweight 342 Positions Relative to SUSA

Symbol	Grade	Weight
AMZN	C	3.69%
META	A	2.57%
BRK.A	B	1.72%
JPM	C	1.24%
UNH	B	1.1%
XOM	A	1.04%
JNJ	D	0.8%
WMT	A	0.72%
ABBV	C	0.7%
ORCL	A	0.56%
BAC	B	0.55%
CVX	B	0.5%
TMO	D	0.49%
MCD	A	0.45%
ABT	C	0.41%
WFC	B	0.4%
PM	D	0.39%
ISRG	C	0.36%
NEE	C	0.36%
PFE	D	0.34%
CMCSA	B	0.33%
RTX	A	0.33%
UBER	C	0.33%
T	B	0.32%
GS	B	0.32%
UNP	F	0.31%
TJX	D	0.28%
HON	C	0.28%
BLK	A	0.27%
ETN	B	0.27%
SYK	C	0.26%
COP	D	0.25%
LMT	A	0.25%
BSX	A	0.25%
MDT	C	0.24%
ADI	B	0.24%
PLD	D	0.24%
C	B	0.24%
NKE	D	0.23%
BX	C	0.23%
SBUX	B	0.23%
DE	C	0.22%
KLAC	B	0.22%
CB	A	0.22%
BMY	A	0.21%
SCHW	D	0.2%
CI	D	0.2%
SO	A	0.2%
UPS	D	0.2%
MDLZ	D	0.2%
TMUS	A	0.2%
ICE	A	0.19%
BA	F	0.19%
KKR	A	0.18%
SHW	C	0.18%
MO	D	0.18%
DUK	C	0.18%
CEG	A	0.17%
PH	A	0.17%
PYPL	A	0.17%
CL	D	0.17%
FCX	B	0.16%
WM	B	0.16%
AON	A	0.16%
CVS	D	0.16%
GD	C	0.16%
TDG	A	0.16%
APH	D	0.16%
CMG	C	0.16%
CME	A	0.16%
GEV	A	0.15%
NOC	B	0.15%
MSI	A	0.15%
PLTR	A	0.15%
CSX	D	0.14%
ORLY	A	0.14%
BDX	C	0.14%
APD	C	0.14%
EOG	B	0.14%
CTAS	C	0.14%
USB	C	0.14%
ITW	C	0.14%
MCK	F	0.13%
FDX	F	0.13%
CRWD	D	0.13%
EMR	B	0.13%
PSA	C	0.12%
COF	A	0.12%
WMB	A	0.12%
ABNB	D	0.12%
HLT	A	0.12%
ROP	D	0.12%
MAR	A	0.12%
AJG	C	0.12%
ROST	D	0.11%
SRE	C	0.11%
AEP	C	0.11%
URI	C	0.11%
GM	D	0.11%
PCAR	D	0.11%
O	C	0.11%
AZO	D	0.11%
MPC	D	0.11%
DHI	C	0.11%
NSC	C	0.11%
AFL	A	0.11%
PSX	D	0.11%
CPRT	B	0.1%
MET	A	0.1%
FTNT	A	0.1%
AIG	C	0.1%
MPWR	B	0.1%
D	A	0.1%
DLR	C	0.1%
FICO	C	0.1%
ALL	A	0.1%
SPG	A	0.1%
RSG	D	0.09%
F	D	0.09%
MSCI	B	0.09%
CTVA	A	0.09%
PAYX	B	0.09%
OTIS	A	0.09%
IQV	F	0.09%
PEG	A	0.09%
LEN	C	0.09%
KVUE	C	0.09%
PCG	C	0.09%
LHX	A	0.09%
TEL	D	0.09%
AMP	A	0.09%
MCHP	F	0.09%
HES	D	0.08%
VRSK	D	0.08%
SYY	D	0.08%
ODFL	F	0.08%
CTSH	B	0.08%
RMD	C	0.08%
EFX	D	0.08%
HWM	A	0.08%
DD	C	0.08%
AME	C	0.08%
EXR	D	0.08%
DOW	B	0.08%
CNC	F	0.08%
IR	A	0.08%
GEHC	C	0.08%
YUM	C	0.08%
FAST	C	0.08%
EXC	C	0.08%
VST	A	0.08%
STZ	D	0.08%
KMI	A	0.08%
EIX	C	0.07%
AVB	C	0.07%
EBAY	A	0.07%
OXY	D	0.07%
DFS	A	0.07%
DAL	C	0.07%
HIG	A	0.07%
GLW	C	0.07%
MLM	F	0.07%
VMC	D	0.07%
VICI	C	0.07%
DELL	C	0.07%
MNST	D	0.07%
XEL	C	0.07%
FTV	C	0.06%
CAH	B	0.06%
AWK	D	0.06%
ADM	F	0.06%
FITB	C	0.06%
WTW	C	0.06%
PHM	C	0.06%
ETR	A	0.06%
ROK	D	0.06%
WEC	B	0.06%
HSY	D	0.06%
FANG	D	0.06%
MTB	A	0.06%
CHTR	D	0.06%
WAB	A	0.06%
ON	F	0.06%
CDW	D	0.06%
NVR	C	0.06%
CSGP	F	0.06%
CPAY	A	0.05%
BRO	A	0.05%
AEE	A	0.05%
RJF	B	0.05%
SMCI	F	0.05%
TROW	D	0.05%
EL	D	0.05%
ATO	A	0.05%
PPL	C	0.05%
WY	C	0.05%
DVN	F	0.05%
HUBB	A	0.05%
SW	C	0.05%
SBAC	C	0.05%
HAL	D	0.05%
LYB	B	0.05%
TTWO	D	0.05%
EQR	C	0.05%
TYL	D	0.05%
GPN	F	0.05%
NTAP	D	0.05%
VTR	C	0.05%
DTE	B	0.05%
DOV	C	0.05%
GRMN	D	0.05%
IP	C	0.04%
VRSN	C	0.04%
MAA	D	0.04%
DLTR	F	0.04%
CAG	D	0.04%
TXT	F	0.04%
CTRA	D	0.04%
ALGN	D	0.04%
CFG	C	0.04%
LUV	B	0.04%
AMCR	C	0.04%
NRG	A	0.04%
DOC	C	0.04%
LVS	B	0.04%
WBD	F	0.04%
STLD	C	0.04%
CNP	B	0.04%
SWK	C	0.04%
PKG	B	0.04%
ZBRA	B	0.04%
ESS	D	0.04%
OMC	C	0.04%
MAS	C	0.04%
EXPE	B	0.04%
CMS	A	0.04%
CBOE	B	0.04%
RF	B	0.04%
J	F	0.04%
ULTA	D	0.04%
DG	F	0.04%
PFG	A	0.04%
EQT	C	0.04%
CINF	A	0.04%
CCL	C	0.04%
LDOS	A	0.04%
GPC	D	0.04%
TER	C	0.04%
FE	C	0.04%
TDY	A	0.04%
ARE	D	0.04%
BAX	D	0.04%
MRNA	F	0.04%
UAL	A	0.04%
INVH	D	0.04%
BLDR	C	0.04%
DRI	C	0.04%
FFIV	B	0.03%
JBHT	D	0.03%
BXP	B	0.03%
CTLT	A	0.03%
ERIE	A	0.03%
INCY	B	0.03%
UDR	C	0.03%
TECH	D	0.03%
AES	C	0.03%
ALB	D	0.03%
CE	D	0.03%
CPT	C	0.03%
NDSN	C	0.03%
UHS	D	0.03%
POOL	D	0.03%
EVRG	C	0.03%
CF	A	0.03%
LNT	B	0.03%
JBL	C	0.03%
VTRS	D	0.03%
SJM	D	0.03%
IEX	D	0.03%
ROL	C	0.03%
JKHY	A	0.03%
JNPR	C	0.03%
KEY	B	0.03%
SWKS	F	0.03%
ENPH	F	0.03%
DPZ	D	0.03%
SNA	C	0.03%
MRO	B	0.03%
PODD	C	0.03%
TSN	D	0.03%
WRB	C	0.03%
LYV	A	0.03%
KIM	C	0.03%
L	C	0.03%
EG	A	0.03%
AVY	D	0.03%
BWA	C	0.02%
WBA	F	0.02%
WYNN	B	0.02%
RL	B	0.02%
APA	F	0.02%
FOXA	B	0.02%
PNW	C	0.02%
MHK	C	0.02%
CPB	D	0.02%
QRVO	F	0.02%
MKTX	B	0.02%
TAP	D	0.02%
GL	C	0.02%
IVZ	A	0.02%
CRL	F	0.02%
MOS	F	0.02%
HII	F	0.02%
NCLH	C	0.02%
AOS	C	0.02%
HRL	F	0.02%
MGM	D	0.02%
FMC	C	0.02%
LW	D	0.02%
GNRC	B	0.02%
AIZ	B	0.02%
EPAM	F	0.02%
PAYC	D	0.02%
EMN	C	0.02%
TPR	B	0.02%
DAY	C	0.02%
TFX	C	0.02%
HSIC	D	0.02%
REG	C	0.02%
HAS	A	0.02%
ALLE	A	0.02%
CZR	B	0.02%
KMX	F	0.02%
HST	D	0.02%
MTCH	B	0.02%
NWSA	D	0.02%
NWS	D	0.01%
BBWI	F	0.01%
FOX	B	0.01%
BEN	F	0.01%
PARA	F	0.01%
FRT	D	0.01%

XYLG Underweight 21 Positions Relative to SUSA

Symbol	Grade	Weight
CRH	C	-1.09%
LNG	A	-0.75%
FERG	F	-0.62%
WDAY	D	-0.49%
WSM	C	-0.48%
LII	C	-0.43%
TWLO	B	-0.22%
COO	C	-0.22%
MELI	D	-0.2%
CNH	C	-0.18%
ALNY	C	-0.17%
LH	D	-0.17%
MRVL	C	-0.16%
HUBS	D	-0.15%
FBIN	C	-0.14%
TEAM	D	-0.13%
MDB	D	-0.12%
OC	C	-0.11%
RIVN	F	-0.1%
AVTR	D	-0.1%
SNOW	F	-0.08%