ESG vs. QYLE ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$138.03

Average Daily Volume

5,484

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

QYLE

Global X Nasdaq 100 ESG Covered Call ETF

QYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 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

$27.54

Average Daily Volume

875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESG	QYLE
30 Days	0.51%	0.99%
60 Days	2.42%	3.23%
90 Days	4.79%	4.48%
12 Months	25.71%	20.48%

46 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in QYLE	Overlap
AAPL	C	4.84%	10.13%	4.84%
ADBE	D	0.76%	1.97%	0.76%
ADP	B	0.5%	1.01%	0.5%
ADSK	B	0.33%	0.54%	0.33%
AMAT	F	0.5%	1.41%	0.5%
AMD	F	0.74%	1.92%	0.74%
AMZN	B	5.34%	2.98%	2.98%
AVGO	C	1.95%	5.4%	1.95%
BKNG	A	0.55%	1.22%	0.55%
CCEP	D	0.08%	0.31%	0.08%
CDNS	B	0.13%	0.78%	0.13%
COST	A	1.01%	1.82%	1.01%
CRWD	B	0.26%	0.59%	0.26%
CSCO	B	0.96%	2.05%	0.96%
CTAS	B	0.37%	0.67%	0.37%
CTSH	C	0.1%	0.33%	0.1%
DLTR	F	0.04%	0.1%	0.04%
EA	A	0.13%	0.38%	0.13%
GEHC	D	0.17%	0.12%	0.12%
GILD	C	0.28%	0.69%	0.28%
IDXX	F	0.06%	0.28%	0.06%
INTC	C	0.53%	0.86%	0.53%
INTU	B	0.48%	1.48%	0.48%
KDP	D	0.06%	0.24%	0.06%
KHC	F	0.09%	0.1%	0.09%
KLAC	F	0.15%	0.67%	0.15%
LRCX	F	0.24%	0.88%	0.24%
LULU	C	0.19%	0.32%	0.19%
MAR	B	0.28%	0.51%	0.28%
MDLZ	F	0.36%	0.53%	0.36%
META	C	5.19%	1.83%	1.83%
MRNA	F	0.04%	0.09%	0.04%
MSFT	D	4.72%	10.3%	4.72%
MU	D	0.54%	0.76%	0.54%
NXPI	F	0.23%	0.39%	0.23%
PANW	B	0.32%	1.1%	0.32%
PYPL	B	0.29%	0.67%	0.29%
QCOM	F	0.6%	1.58%	0.6%
ROST	D	0.2%	0.36%	0.2%
SBUX	A	0.19%	0.64%	0.19%
SMCI	F	0.05%	0.07%	0.05%
SNPS	C	0.21%	0.71%	0.21%
TSLA	A	2.83%	2.89%	2.83%
TXN	C	0.62%	1.1%	0.62%
VRSK	B	0.13%	0.31%	0.13%
VRTX	D	0.4%	0.85%	0.4%

ESG Overweight 213 Positions Relative to QYLE

Symbol	Grade	Weight
JPM	A	3.38%
BRK.A	B	3.02%
XOM	B	2.63%
LLY	F	2.2%
V	A	2.11%
PG	C	1.94%
WMT	A	1.82%
JNJ	D	1.79%
CVX	A	1.36%
KO	D	1.2%
ACN	C	1.12%
MA	B	1.06%
BAC	A	1.03%
MRK	F	1.02%
HD	A	0.99%
IBM	C	0.95%
GS	B	0.92%
UNH	C	0.91%
DIS	B	0.81%
ORCL	A	0.74%
BLK	B	0.72%
TJX	A	0.67%
ABT	A	0.66%
SPGI	D	0.65%
C	B	0.64%
UNP	D	0.58%
SYK	A	0.56%
CRM	B	0.53%
LOW	C	0.51%
UBER	F	0.49%
ICE	C	0.44%
DE	C	0.44%
ELV	F	0.39%
USB	B	0.39%
BMY	A	0.39%
TT	A	0.38%
AMT	D	0.37%
NOW	B	0.36%
PFE	F	0.36%
MDT	D	0.36%
APO	A	0.35%
MCD	D	0.35%
ZTS	D	0.32%
WELL	A	0.32%
GM	B	0.32%
CL	D	0.31%
SLB	C	0.31%
CAT	C	0.31%
CI	D	0.3%
TGT	B	0.29%
VZ	C	0.28%
CVS	F	0.28%
MMC	D	0.27%
CMG	C	0.27%
AON	B	0.27%
MS	A	0.26%
MCK	A	0.26%
CB	C	0.26%
HLT	A	0.25%
TRV	A	0.24%
AFL	C	0.23%
FLUT	A	0.23%
BK	B	0.23%
FDX	B	0.22%
KMB	C	0.22%
NKE	F	0.22%
TFC	A	0.21%
BSX	A	0.21%
DUK	C	0.21%
KR	B	0.2%
MET	A	0.2%
CBRE	B	0.2%
AEP	C	0.2%
NEM	D	0.19%
GIS	F	0.18%
CEG	C	0.18%
DFS	B	0.18%
VICI	C	0.17%
CMI	A	0.17%
GWW	B	0.17%
IT	C	0.17%
ECL	D	0.17%
HPQ	B	0.17%
OTIS	C	0.16%
AJG	B	0.16%
SHW	C	0.15%
WTW	B	0.15%
FCX	F	0.15%
HIG	B	0.14%
PEG	C	0.14%
HUBS	B	0.14%
SRE	A	0.14%
MCO	D	0.13%
EW	C	0.13%
AWK	C	0.13%
EIX	C	0.13%
IRM	C	0.13%
ROK	B	0.13%
ITW	B	0.13%
NDAQ	A	0.13%
WM	B	0.13%
HPE	B	0.12%
IQV	F	0.12%
DD	D	0.12%
EMR	A	0.12%
TSCO	D	0.12%
YUM	D	0.12%
MSCI	B	0.12%
WY	D	0.11%
WDC	F	0.11%
VLO	C	0.11%
BDX	F	0.11%
DECK	A	0.11%
CLX	A	0.1%
XYL	D	0.1%
OMC	C	0.1%
FDS	B	0.1%
EBAY	D	0.1%
DOW	F	0.1%
BKR	B	0.1%
HSY	F	0.1%
FTV	D	0.1%
WAB	B	0.09%
BR	B	0.09%
PSA	C	0.09%
BBY	D	0.09%
LII	A	0.09%
AZO	C	0.09%
K	B	0.09%
CAH	B	0.09%
DOC	D	0.08%
ETR	A	0.08%
D	C	0.08%
LNG	A	0.08%
FITB	B	0.08%
NU	C	0.08%
NTAP	C	0.08%
PFG	C	0.08%
WSM	D	0.08%
AIG	C	0.08%
ADM	D	0.08%
CCL	A	0.08%
ALL	A	0.08%
RSG	A	0.07%
VTR	B	0.07%
ZBRA	B	0.07%
EXPE	B	0.07%
STZ	D	0.07%
GEN	B	0.07%
XPO	B	0.07%
BALL	D	0.07%
PNR	B	0.07%
STT	B	0.07%
NVT	C	0.06%
HOLX	D	0.06%
IPG	F	0.06%
MKC	D	0.06%
GLW	B	0.06%
A	F	0.06%
ESS	A	0.06%
RF	A	0.06%
ACM	B	0.06%
CTVA	C	0.06%
HBAN	B	0.06%
EL	F	0.06%
XEL	A	0.06%
KEY	B	0.05%
DOV	B	0.05%
BURL	A	0.05%
FANG	D	0.05%
CMS	C	0.05%
DOX	D	0.05%
MRO	A	0.05%
SUI	C	0.05%
RPRX	F	0.05%
ARE	F	0.05%
LNT	A	0.05%
ED	C	0.05%
APTV	F	0.04%
SWK	F	0.04%
DPZ	C	0.04%
WST	D	0.04%
IEX	B	0.04%
BAX	F	0.04%
NI	A	0.04%
LVS	B	0.04%
ZBH	C	0.04%
AES	F	0.04%
SNAP	D	0.04%
PPL	A	0.04%
NDSN	D	0.04%
NRG	B	0.04%
OC	A	0.03%
CAG	F	0.03%
LECO	C	0.03%
BG	D	0.03%
STX	D	0.03%
TSN	B	0.03%
EXPD	D	0.03%
MAS	D	0.03%
AKAM	F	0.03%
JBL	C	0.03%
OKTA	D	0.02%
HST	D	0.02%
SJM	D	0.02%
DKS	D	0.02%
LKQ	F	0.02%
FFIV	B	0.02%
TFX	F	0.02%
RNR	C	0.02%
AVTR	F	0.02%
PSTG	F	0.02%
DG	F	0.02%

ESG Underweight 47 Positions Relative to QYLE

Symbol	Grade	Weight
NVDA	A	-12.14%
NFLX	A	-2.87%
LIN	D	-2.09%
GOOGL	B	-1.96%
GOOG	B	-1.89%
PEP	F	-1.41%
TMUS	B	-1.34%
ISRG	A	-1.28%
CMCSA	B	-0.95%
AMGN	D	-0.9%
ASML	F	-0.66%
ORLY	B	-0.64%
REGN	F	-0.64%
MRVL	B	-0.62%
FTNT	B	-0.55%
MELI	D	-0.51%
CSX	C	-0.43%
CPRT	B	-0.43%
WDAY	C	-0.43%
ROP	C	-0.4%
PAYX	B	-0.4%
ODFL	B	-0.39%
DASH	A	-0.39%
TTD	B	-0.33%
ABNB	D	-0.32%
DDOG	A	-0.32%
PCAR	C	-0.31%
CHTR	B	-0.3%
TEAM	A	-0.29%
PDD	D	-0.28%
EXC	C	-0.27%
CDW	F	-0.26%
TTWO	A	-0.25%
ANSS	B	-0.24%
ZS	B	-0.23%
AZN	F	-0.23%
FAST	B	-0.22%
DXCM	C	-0.18%
CSGP	F	-0.18%
WBD	B	-0.17%
MDB	C	-0.17%
ON	F	-0.17%
GFS	C	-0.17%
BIIB	F	-0.16%
ILMN	C	-0.15%
MCHP	F	-0.12%
MNST	C	-0.12%