ESG vs. XRMI ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Global X S&P 500 (XRMI)

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

$135.32

Average Daily Volume

4,549

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.14

Average Daily Volume

12,523

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ESG	XRMI
30 Days	2.94%	1.24%
60 Days	3.88%	1.27%
90 Days	5.56%	1.97%
12 Months	26.08%	6.86%

234 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in XRMI	Overlap
A	C	0.07%	0.09%	0.07%
AAPL	C	4.93%	6.96%	4.93%
ABT	C	0.66%	0.44%	0.44%
ACN	C	1.15%	0.48%	0.48%
ADBE	F	0.79%	0.57%	0.57%
ADP	B	0.47%	0.25%	0.25%
ADSK	C	0.28%	0.12%	0.12%
AEP	C	0.09%	0.11%	0.09%
AES	C	0.03%	0.03%	0.03%
AFL	C	0.24%	0.12%	0.12%
AIG	D	0.12%	0.1%	0.1%
AJG	D	0.16%	0.14%	0.14%
AKAM	D	0.04%	0.03%	0.03%
ALL	B	0.09%	0.11%	0.09%
AMAT	D	0.52%	0.33%	0.33%
AMD	D	0.81%	0.53%	0.53%
AMT	C	0.45%	0.24%	0.24%
AMZN	C	4.82%	3.67%	3.67%
AON	B	0.25%	0.17%	0.17%
APTV	D	0.04%	0.04%	0.04%
ARE	C	0.08%	0.04%	0.04%
AVGO	C	1.92%	1.5%	1.5%
AWK	B	0.12%	0.06%	0.06%
AZO	D	0.09%	0.12%	0.09%
BAC	D	0.86%	0.57%	0.57%
BALL	C	0.11%	0.04%	0.04%
BAX	C	0.04%	0.04%	0.04%
BBY	C	0.1%	0.04%	0.04%
BDX	D	0.11%	0.14%	0.11%
BG	D	0.02%	0.03%	0.02%
BK	B	0.22%	0.11%	0.11%
BKNG	C	0.44%	0.29%	0.29%
BKR	C	0.08%	0.07%	0.07%
BLK	B	0.61%	0.27%	0.27%
BMY	C	0.32%	0.21%	0.21%
BR	D	0.08%	0.05%	0.05%
BRK.A	C	2.88%	1.78%	1.78%
BSX	B	0.21%	0.26%	0.21%
BX	B	0.18%	0.22%	0.18%
C	C	0.54%	0.24%	0.24%
CAG	C	0.05%	0.03%	0.03%
CAH	C	0.09%	0.06%	0.06%
CAT	B	0.42%	0.35%	0.35%
CB	B	0.37%	0.25%	0.25%
CBRE	A	0.18%	0.08%	0.08%
CCI	C	0.09%	0.11%	0.09%
CCL	C	0.03%	0.03%	0.03%
CHD	D	0.04%	0.06%	0.04%
CI	C	0.34%	0.22%	0.22%
CL	D	0.36%	0.19%	0.19%
CLX	C	0.1%	0.04%	0.04%
CMG	C	0.25%	0.16%	0.16%
CMI	C	0.17%	0.09%	0.09%
COP	D	0.2%	0.26%	0.2%
COST	B	0.99%	0.86%	0.86%
CPT	B	0.02%	0.03%	0.02%
CRM	D	0.4%	0.53%	0.4%
CRWD	D	0.2%	0.13%	0.13%
CSCO	C	0.66%	0.43%	0.43%
CSX	D	0.11%	0.14%	0.11%
CTAS	B	0.35%	0.16%	0.16%
CTSH	C	0.16%	0.08%	0.08%
CTVA	B	0.1%	0.08%	0.08%
CVS	D	0.29%	0.15%	0.15%
CVX	D	1.19%	0.51%	0.51%
DD	B	0.11%	0.07%	0.07%
DE	B	0.45%	0.22%	0.22%
DECK	C	0.08%	0.05%	0.05%
DFS	B	0.08%	0.07%	0.07%
DG	F	0.04%	0.04%	0.04%
DIS	D	0.68%	0.35%	0.35%
DLTR	F	0.03%	0.03%	0.03%
DOC	C	0.08%	0.03%	0.03%
DOV	B	0.06%	0.06%	0.06%
DOW	D	0.12%	0.08%	0.08%
DPZ	F	0.04%	0.03%	0.03%
EBAY	B	0.11%	0.07%	0.07%
ECL	B	0.17%	0.13%	0.13%
EL	F	0.08%	0.04%	0.04%
ELV	C	0.51%	0.27%	0.27%
EMR	D	0.1%	0.13%	0.1%
ESS	B	0.07%	0.04%	0.04%
EW	F	0.14%	0.09%	0.09%
EXPD	C	0.03%	0.04%	0.03%
EXPE	C	0.05%	0.04%	0.04%
F	F	0.07%	0.09%	0.07%
FANG	D	0.05%	0.07%	0.05%
FCX	D	0.15%	0.13%	0.13%
FDS	C	0.07%	0.03%	0.03%
FDX	C	0.22%	0.14%	0.14%
FIS	B	0.08%	0.1%	0.08%
FITB	B	0.07%	0.06%	0.06%
FTV	C	0.11%	0.05%	0.05%
GEHC	C	0.18%	0.08%	0.08%
GILD	B	0.25%	0.22%	0.22%
GIS	B	0.21%	0.09%	0.09%
GLW	C	0.06%	0.07%	0.06%
GM	C	0.26%	0.11%	0.11%
GOOG	D	1.46%	1.62%	1.46%
GS	C	0.76%	0.33%	0.33%
GWW	B	0.15%	0.1%	0.1%
HBAN	B	0.05%	0.04%	0.04%
HD	B	0.93%	0.8%	0.8%
HIG	B	0.14%	0.07%	0.07%
HLT	B	0.22%	0.11%	0.11%
HOLX	B	0.06%	0.04%	0.04%
HPE	D	0.09%	0.05%	0.05%
HPQ	D	0.16%	0.06%	0.06%
HST	C	0.03%	0.03%	0.03%
HSY	C	0.12%	0.06%	0.06%
IBM	B	0.97%	0.42%	0.42%
ICE	C	0.46%	0.2%	0.2%
IDXX	C	0.08%	0.09%	0.08%
IEX	D	0.04%	0.03%	0.03%
INTC	F	0.34%	0.18%	0.18%
INTU	C	0.45%	0.39%	0.39%
IPG	C	0.06%	0.02%	0.02%
IQV	C	0.18%	0.1%	0.1%
IRM	C	0.14%	0.07%	0.07%
IT	B	0.15%	0.09%	0.09%
ITW	C	0.12%	0.14%	0.12%
JBL	D	0.04%	0.02%	0.02%
JNJ	C	1.95%	0.87%	0.87%
JPM	D	2.88%	1.29%	1.29%
K	B	0.11%	0.04%	0.04%
KDP	B	0.09%	0.08%	0.08%
KEY	B	0.03%	0.03%	0.03%
KEYS	C	0.04%	0.06%	0.04%
KHC	C	0.11%	0.06%	0.06%
KLAC	D	0.16%	0.22%	0.16%
KMB	D	0.23%	0.11%	0.11%
KO	C	1.38%	0.59%	0.59%
KR	C	0.19%	0.08%	0.08%
LKQ	F	0.01%	0.02%	0.01%
LLY	C	2.56%	1.6%	1.6%
LNT	B	0.03%	0.03%	0.03%
LOW	B	0.59%	0.3%	0.3%
LRCX	F	0.42%	0.22%	0.22%
LULU	D	0.16%	0.06%	0.06%
LVS	D	0.03%	0.03%	0.03%
MA	B	0.99%	0.87%	0.87%
MAR	C	0.24%	0.12%	0.12%
MAS	B	0.05%	0.04%	0.04%
MCD	B	0.35%	0.45%	0.35%
MCK	F	0.22%	0.15%	0.15%
MCO	B	0.13%	0.16%	0.13%
MDLZ	B	0.42%	0.21%	0.21%
MDT	C	0.39%	0.26%	0.26%
MET	B	0.18%	0.09%	0.09%
META	B	4.93%	2.44%	2.44%
MGM	F	0.03%	0.02%	0.02%
MKC	C	0.07%	0.04%	0.04%
MMC	C	0.37%	0.24%	0.24%
MRK	D	1.21%	0.63%	0.63%
MRNA	F	0.06%	0.06%	0.06%
MRO	C	0.05%	0.03%	0.03%
MS	D	0.2%	0.26%	0.2%
MSCI	C	0.1%	0.1%	0.1%
MSFT	C	4.63%	6.82%	4.63%
MU	F	0.5%	0.22%	0.22%
NDAQ	A	0.11%	0.07%	0.07%
NDSN	C	0.05%	0.04%	0.04%
NEM	B	0.25%	0.13%	0.13%
NKE	D	0.31%	0.2%	0.2%
NOW	B	0.45%	0.39%	0.39%
NTAP	D	0.08%	0.05%	0.05%
NTRS	A	0.03%	0.04%	0.03%
NUE	F	0.06%	0.07%	0.06%
NXPI	F	0.24%	0.13%	0.13%
OMC	B	0.1%	0.04%	0.04%
ORCL	C	0.64%	0.54%	0.54%
OTIS	C	0.16%	0.08%	0.08%
PANW	D	0.27%	0.24%	0.24%
PEG	B	0.07%	0.09%	0.07%
PEP	C	0.4%	0.52%	0.4%
PFE	C	0.4%	0.36%	0.36%
PFG	B	0.08%	0.04%	0.04%
PG	C	2.01%	0.9%	0.9%
PNR	B	0.06%	0.03%	0.03%
PYPL	B	0.23%	0.15%	0.15%
QCOM	D	0.61%	0.41%	0.41%
RF	B	0.04%	0.04%	0.04%
ROK	D	0.05%	0.06%	0.05%
ROST	C	0.21%	0.11%	0.11%
SBUX	C	0.28%	0.24%	0.24%
SHW	B	0.15%	0.19%	0.15%
SJM	C	0.03%	0.03%	0.03%
SLB	F	0.28%	0.12%	0.12%
SMCI	F	0.11%	0.05%	0.05%
SNPS	D	0.24%	0.16%	0.16%
SPGI	B	0.67%	0.36%	0.36%
STT	A	0.07%	0.05%	0.05%
STX	C	0.03%	0.04%	0.03%
STZ	D	0.08%	0.09%	0.08%
SW	B	0.08%	0.05%	0.05%
SWK	B	0.05%	0.03%	0.03%
SWKS	D	0.02%	0.04%	0.02%
SYK	C	0.55%	0.28%	0.28%
SYY	D	0.06%	0.08%	0.06%
TEL	D	0.11%	0.09%	0.09%
TFC	C	0.19%	0.12%	0.12%
TGT	C	0.28%	0.15%	0.15%
TJX	B	0.67%	0.29%	0.29%
TRV	C	0.22%	0.12%	0.12%
TSCO	C	0.13%	0.06%	0.06%
TSLA	C	3.14%	1.38%	1.38%
TT	B	0.34%	0.17%	0.17%
TXN	C	0.6%	0.4%	0.4%
UBER	C	0.49%	0.32%	0.32%
UNH	C	1.34%	1.18%	1.18%
UNP	C	0.62%	0.32%	0.32%
URI	B	0.09%	0.11%	0.09%
USB	B	0.34%	0.15%	0.15%
V	C	1.85%	0.97%	0.97%
VICI	C	0.18%	0.08%	0.08%
VLO	F	0.11%	0.09%	0.09%
VRSK	D	0.13%	0.09%	0.09%
VRTX	D	0.41%	0.26%	0.26%
VTR	C	0.08%	0.06%	0.06%
VZ	B	0.46%	0.4%	0.4%
WAB	B	0.08%	0.07%	0.07%
WBA	F	0.03%	0.01%	0.01%
WDC	D	0.1%	0.04%	0.04%
WELL	C	0.32%	0.16%	0.16%
WMT	C	1.74%	0.73%	0.73%
WST	D	0.04%	0.05%	0.04%
WTW	C	0.14%	0.07%	0.07%
WY	C	0.12%	0.05%	0.05%
XOM	C	2.45%	1.07%	1.07%
XYL	C	0.08%	0.07%	0.07%
YUM	D	0.12%	0.08%	0.08%
ZBH	F	0.03%	0.05%	0.03%
ZBRA	B	0.06%	0.03%	0.03%
ZTS	C	0.36%	0.19%	0.19%

ESG Overweight 24 Positions Relative to XRMI

Symbol	Grade	Weight
APO	C	0.24%
HUBS	D	0.1%
WSM	D	0.09%
LII	B	0.09%
CCEP	B	0.08%
NU	B	0.08%
LNG	C	0.07%
RPRX	C	0.06%
SUI	B	0.06%
XPO	D	0.05%
ILMN	C	0.05%
BURL	B	0.05%
NVT	D	0.05%
DOX	C	0.05%
PSTG	F	0.03%
LECO	F	0.03%
OKTA	F	0.03%
SNAP	F	0.03%
AVTR	B	0.03%
OC	D	0.03%
ACM	B	0.02%
FLEX	C	0.02%
DKS	D	0.02%
RNR	C	0.02%

ESG Underweight 262 Positions Relative to XRMI

Symbol	Grade	Weight
NVDA	D	-6.24%
GOOGL	D	-1.93%
ABBV	C	-0.74%
NFLX	B	-0.64%
TMO	B	-0.52%
LIN	B	-0.48%
PM	C	-0.42%
WFC	D	-0.41%
DHR	B	-0.39%
GE	B	-0.39%
ISRG	B	-0.38%
AMGN	B	-0.38%
NEE	C	-0.37%
RTX	C	-0.34%
CMCSA	D	-0.33%
T	C	-0.33%
AXP	B	-0.31%
PGR	B	-0.31%
HON	D	-0.29%
REGN	C	-0.27%
ETN	C	-0.26%
PLD	C	-0.26%
LMT	C	-0.26%
ADI	C	-0.24%
TMUS	C	-0.22%
SO	B	-0.21%
MO	C	-0.2%
BA	F	-0.2%
UPS	D	-0.2%
SCHW	D	-0.2%
ANET	B	-0.19%
DUK	C	-0.19%
EQIX	C	-0.18%
PH	B	-0.17%
CME	C	-0.17%
KKR	B	-0.17%
NOC	B	-0.16%
APH	D	-0.16%
WM	D	-0.16%
HCA	B	-0.16%
MSI	B	-0.16%
TDG	B	-0.16%
ORLY	C	-0.15%
GD	B	-0.15%
MMM	B	-0.15%
PNC	B	-0.15%
CDNS	D	-0.15%
APD	B	-0.14%
EOG	D	-0.14%
GEV	B	-0.13%
NSC	C	-0.13%
PSA	B	-0.13%
CARR	B	-0.13%
ROP	C	-0.13%
O	C	-0.12%
DHI	B	-0.12%
WMB	B	-0.12%
COF	B	-0.12%
MPC	F	-0.12%
CEG	C	-0.12%
SRE	C	-0.11%
OKE	B	-0.11%
DLR	B	-0.11%
ABNB	D	-0.11%
SPG	B	-0.11%
PSX	F	-0.11%
PAYX	C	-0.1%
MPWR	C	-0.1%
D	C	-0.1%
JCI	B	-0.1%
FICO	B	-0.1%
PCAR	D	-0.1%
FTNT	C	-0.1%
PRU	C	-0.09%
PWR	B	-0.09%
MCHP	F	-0.09%
AMP	A	-0.09%
PCG	C	-0.09%
RSG	D	-0.09%
HUM	F	-0.09%
ACGL	C	-0.09%
LEN	B	-0.09%
LHX	C	-0.09%
CPRT	D	-0.09%
KVUE	C	-0.09%
XEL	B	-0.08%
IR	C	-0.08%
HES	F	-0.08%
EA	D	-0.08%
ED	C	-0.08%
RMD	C	-0.08%
AME	C	-0.08%
HWM	B	-0.08%
EXR	B	-0.08%
CNC	D	-0.08%
EXC	C	-0.08%
FAST	C	-0.08%
RCL	B	-0.08%
KMI	B	-0.08%
EFX	B	-0.08%
ON	D	-0.07%
PPG	D	-0.07%
BIIB	F	-0.07%
CHTR	D	-0.07%
WEC	C	-0.07%
CDW	D	-0.07%
CSGP	D	-0.07%
MLM	D	-0.07%
ODFL	D	-0.07%
TRGP	B	-0.07%
VMC	D	-0.07%
AVB	B	-0.07%
EIX	C	-0.07%
OXY	F	-0.07%
NVR	B	-0.07%
MNST	D	-0.07%
FSLR	C	-0.06%
DTE	C	-0.06%
ETR	B	-0.06%
SBAC	C	-0.06%
EQR	B	-0.06%
IFF	B	-0.06%
DXCM	F	-0.06%
AXON	B	-0.06%
MTD	D	-0.06%
TYL	C	-0.06%
MTB	B	-0.06%
ADM	D	-0.06%
PHM	B	-0.06%
GPN	D	-0.06%
DAL	C	-0.06%
GRMN	D	-0.06%
ANSS	D	-0.06%
INVH	C	-0.05%
TER	D	-0.05%
ATO	B	-0.05%
PTC	D	-0.05%
EQT	D	-0.05%
CINF	B	-0.05%
AEE	C	-0.05%
FE	C	-0.05%
RJF	C	-0.05%
STE	C	-0.05%
CBOE	C	-0.05%
BRO	C	-0.05%
ES	C	-0.05%
TTWO	C	-0.05%
TROW	D	-0.05%
PPL	C	-0.05%
VLTO	C	-0.05%
LYB	D	-0.05%
HAL	F	-0.05%
VST	C	-0.05%
DVN	F	-0.05%
ULTA	D	-0.04%
DGX	B	-0.04%
PKG	B	-0.04%
LUV	C	-0.04%
CNP	C	-0.04%
TSN	C	-0.04%
ENPH	D	-0.04%
AVY	C	-0.04%
STLD	F	-0.04%
GPC	D	-0.04%
MOH	D	-0.04%
MAA	B	-0.04%
TDY	B	-0.04%
WAT	C	-0.04%
CFG	C	-0.04%
J	C	-0.04%
SYF	C	-0.04%
CPAY	B	-0.04%
HUBB	B	-0.04%
DRI	B	-0.04%
LDOS	B	-0.04%
CMS	C	-0.04%
GDDY	C	-0.04%
BLDR	C	-0.04%
POOL	C	-0.03%
TECH	C	-0.03%
JNPR	B	-0.03%
REG	C	-0.03%
CE	F	-0.03%
KMX	D	-0.03%
SNA	C	-0.03%
JBHT	D	-0.03%
L	C	-0.03%
CF	C	-0.03%
TRMB	C	-0.03%
UHS	B	-0.03%
VTRS	D	-0.03%
UDR	C	-0.03%
EVRG	B	-0.03%
ROL	C	-0.03%
NI	B	-0.03%
LYV	B	-0.03%
ALGN	D	-0.03%
IP	B	-0.03%
EG	C	-0.03%
WBD	D	-0.03%
PODD	B	-0.03%
KIM	C	-0.03%
AMCR	B	-0.03%
TXT	D	-0.03%
VRSN	D	-0.03%
NRG	C	-0.03%
UAL	C	-0.03%
WRB	C	-0.03%
CTRA	D	-0.03%
BWA	D	-0.02%
WYNN	D	-0.02%
FRT	C	-0.02%
GL	C	-0.02%
MHK	C	-0.02%
CZR	C	-0.02%
FMC	C	-0.02%
GNRC	D	-0.02%
MOS	F	-0.02%
NCLH	C	-0.02%
PAYC	D	-0.02%
CRL	F	-0.02%
DVA	B	-0.02%
AIZ	B	-0.02%
APA	F	-0.02%
HII	D	-0.02%
HRL	C	-0.02%
HAS	B	-0.02%
FOXA	B	-0.02%
DAY	D	-0.02%
HSIC	C	-0.02%
MTCH	C	-0.02%
MKTX	C	-0.02%
AOS	D	-0.02%
TPR	C	-0.02%
PNW	C	-0.02%
CPB	C	-0.02%
TAP	D	-0.02%
LW	D	-0.02%
ALLE	B	-0.02%
QRVO	F	-0.02%
TFX	C	-0.02%
ALB	D	-0.02%
NWSA	D	-0.02%
INCY	C	-0.02%
FFIV	B	-0.02%
SOLV	C	-0.02%
CTLT	B	-0.02%
EMN	B	-0.02%
CHRW	B	-0.02%
BXP	B	-0.02%
JKHY	B	-0.02%
EPAM	F	-0.02%
NWS	D	-0.01%
FOX	B	-0.01%
PARA	F	-0.01%
ETSY	F	-0.01%
BEN	F	-0.01%
BBWI	F	-0.01%
BIO	C	-0.01%
RL	C	-0.01%
AAL	D	-0.01%
IVZ	B	-0.01%