ESG vs. XYLE ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Global X S&P 500 ESG Covered Call ETF (XYLE)
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

$138.87

Average Daily Volume

5,514

Number of Holdings *

258

* may have additional holdings in another (foreign) market
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

$27.21

Average Daily Volume

405

Number of Holdings *

312

* may have additional holdings in another (foreign) market
Performance
Period ESG XYLE
30 Days 1.56% 2.06%
60 Days 4.74% 4.21%
90 Days 6.64% 5.57%
12 Months 27.49% 18.86%
176 Overlapping Holdings
Symbol Grade Weight in ESG Weight in XYLE Overlap
A F 0.06% 0.12% 0.06%
AAPL C 4.82% 9.66% 4.82%
ABT C 0.66% 0.57% 0.57%
ACN B 1.11% 0.64% 0.64%
ADBE C 0.72% 0.64% 0.64%
ADM F 0.08% 0.08% 0.08%
ADP A 0.51% 0.35% 0.35%
ADSK B 0.33% 0.18% 0.18%
AFL C 0.22% 0.16% 0.16%
AIG B 0.08% 0.15% 0.08%
AJG A 0.16% 0.18% 0.16%
AKAM F 0.04% 0.04% 0.04%
ALL B 0.08% 0.14% 0.08%
AMAT F 0.53% 0.45% 0.45%
AMD F 0.79% 0.67% 0.67%
AMT F 0.38% 0.26% 0.26%
AON B 0.27% 0.22% 0.22%
APTV F 0.04% 0.04% 0.04%
ARE F 0.06% 0.05% 0.05%
AWK D 0.13% 0.07% 0.07%
BAC A 1.0% 0.87% 0.87%
BALL D 0.07% 0.05% 0.05%
BAX F 0.05% 0.05% 0.05%
BBY C 0.09% 0.05% 0.05%
BDX F 0.11% 0.19% 0.11%
BK B 0.23% 0.17% 0.17%
BKR B 0.1% 0.12% 0.1%
BMY B 0.36% 0.32% 0.32%
BR A 0.08% 0.07% 0.07%
BSX A 0.21% 0.36% 0.21%
C B 0.64% 0.38% 0.38%
CAG F 0.03% 0.04% 0.03%
CAH B 0.09% 0.09% 0.09%
CAT B 0.33% 0.57% 0.33%
CB C 0.26% 0.3% 0.26%
CBRE B 0.2% 0.11% 0.11%
CCL B 0.08% 0.07% 0.07%
CI D 0.29% 0.25% 0.25%
CL F 0.3% 0.21% 0.21%
CMG B 0.26% 0.23% 0.23%
CMI A 0.16% 0.13% 0.13%
COST B 1.0% 1.14% 1.0%
CRM B 0.49% 0.84% 0.49%
CSCO A 0.96% 0.66% 0.66%
CTAS B 0.37% 0.21% 0.21%
CTVA C 0.06% 0.13% 0.06%
CVS F 0.29% 0.22% 0.22%
CVX A 1.32% 0.76% 0.76%
DE D 0.46% 0.3% 0.3%
DECK B 0.11% 0.08% 0.08%
DFS B 0.18% 0.14% 0.14%
DIS B 0.74% 0.51% 0.51%
DOC C 0.08% 0.05% 0.05%
DOV A 0.05% 0.07% 0.05%
DOW F 0.11% 0.1% 0.1%
EA A 0.12% 0.11% 0.11%
EBAY C 0.1% 0.09% 0.09%
ECL C 0.17% 0.17% 0.17%
ED D 0.06% 0.1% 0.06%
EIX C 0.13% 0.09% 0.09%
EL F 0.06% 0.04% 0.04%
ELV F 0.41% 0.27% 0.27%
EMR A 0.12% 0.21% 0.12%
ETR B 0.08% 0.09% 0.08%
EW F 0.13% 0.12% 0.12%
EXPE B 0.07% 0.06% 0.06%
FANG C 0.05% 0.09% 0.05%
FCX F 0.17% 0.19% 0.17%
FDS A 0.1% 0.05% 0.05%
FITB A 0.08% 0.09% 0.08%
FTV C 0.1% 0.07% 0.07%
GILD B 0.3% 0.32% 0.3%
GIS F 0.18% 0.1% 0.1%
GM B 0.31% 0.18% 0.18%
GS B 0.9% 0.54% 0.54%
GWW B 0.17% 0.19% 0.17%
HBAN A 0.06% 0.07% 0.06%
HD B 0.98% 1.09% 0.98%
HIG C 0.14% 0.1% 0.1%
HLT A 0.25% 0.17% 0.17%
HOLX D 0.06% 0.06% 0.06%
HPE B 0.12% 0.08% 0.08%
HPQ B 0.18% 0.1% 0.1%
HST D 0.02% 0.04% 0.02%
HSY F 0.1% 0.07% 0.07%
ICE C 0.44% 0.26% 0.26%
IDXX F 0.06% 0.09% 0.06%
IEX B 0.04% 0.05% 0.04%
INTC C 0.55% 0.31% 0.31%
IPG F 0.06% 0.03% 0.03%
IRM D 0.13% 0.1% 0.1%
ITW B 0.13% 0.2% 0.13%
JPM A 3.3% 2.0% 2.0%
K A 0.09% 0.06% 0.06%
KDP C 0.06% 0.1% 0.06%
KEY B 0.05% 0.05% 0.05%
KHC F 0.09% 0.08% 0.08%
KLAC F 0.16% 0.25% 0.16%
KO F 1.22% 0.7% 0.7%
KR A 0.2% 0.12% 0.12%
LKQ C 0.02% 0.03% 0.02%
LLY F 2.23% 1.76% 1.76%
LOW B 0.5% 0.41% 0.41%
LRCX F 0.25% 0.28% 0.25%
LULU B 0.18% 0.1% 0.1%
LVS C 0.04% 0.06% 0.04%
MA B 1.06% 1.21% 1.06%
MAR A 0.28% 0.18% 0.18%
MAS D 0.03% 0.06% 0.03%
MCD C 0.35% 0.59% 0.35%
MCO C 0.12% 0.19% 0.12%
MDLZ F 0.36% 0.25% 0.25%
MDT D 0.37% 0.33% 0.33%
MET C 0.19% 0.15% 0.15%
MKC D 0.06% 0.06% 0.06%
MMC D 0.27% 0.31% 0.27%
MRK F 1.05% 0.72% 0.72%
MRNA F 0.04% 0.05% 0.04%
MS A 0.26% 0.46% 0.26%
MSCI B 0.12% 0.12% 0.12%
MSFT C 4.7% 8.92% 4.7%
MU D 0.62% 0.35% 0.35%
NDAQ B 0.13% 0.09% 0.09%
NEM F 0.21% 0.15% 0.15%
NKE F 0.22% 0.25% 0.22%
OMC A 0.1% 0.06% 0.06%
OTIS D 0.16% 0.12% 0.12%
PEG C 0.14% 0.12% 0.12%
PFG C 0.08% 0.05% 0.05%
PG C 1.89% 1.07% 1.07%
PNR A 0.07% 0.05% 0.05%
PSA D 0.09% 0.14% 0.09%
PYPL A 0.27% 0.23% 0.23%
QCOM F 0.63% 0.56% 0.56%
RF A 0.06% 0.07% 0.06%
ROK B 0.13% 0.09% 0.09%
ROST D 0.2% 0.13% 0.13%
RSG B 0.07% 0.12% 0.07%
SBUX B 0.18% 0.31% 0.18%
SHW A 0.14% 0.24% 0.14%
SJM F 0.02% 0.04% 0.02%
SLB C 0.31% 0.18% 0.18%
SPGI C 0.63% 0.44% 0.44%
SRE B 0.14% 0.16% 0.14%
STT B 0.07% 0.08% 0.07%
SWK F 0.04% 0.04% 0.04%
SYK A 0.54% 0.35% 0.35%
TFC B 0.2% 0.18% 0.18%
TFX F 0.02% 0.02% 0.02%
TGT C 0.29% 0.19% 0.19%
TJX A 0.65% 0.38% 0.38%
TRV B 0.23% 0.16% 0.16%
TSCO D 0.12% 0.09% 0.09%
TSLA B 2.7% 2.27% 2.27%
TSN B 0.03% 0.05% 0.03%
TT B 0.36% 0.25% 0.25%
UBER F 0.5% 0.44% 0.44%
UNH B 0.92% 1.58% 0.92%
UNP D 0.6% 0.43% 0.43%
USB B 0.38% 0.23% 0.23%
V A 2.09% 1.46% 1.46%
VLO C 0.11% 0.12% 0.11%
VRSK A 0.13% 0.12% 0.12%
VTR C 0.07% 0.07% 0.07%
WAB B 0.09% 0.1% 0.09%
WDC D 0.12% 0.07% 0.07%
WELL B 0.32% 0.23% 0.23%
WM A 0.13% 0.23% 0.13%
WMT A 1.8% 1.03% 1.03%
WTW A 0.15% 0.08% 0.08%
WY F 0.11% 0.07% 0.07%
XOM B 2.64% 1.52% 1.52%
XYL F 0.1% 0.08% 0.08%
YUM B 0.12% 0.11% 0.11%
ZBH C 0.04% 0.07% 0.04%
ZTS D 0.32% 0.22% 0.22%
ESG Overweight 82 Positions Relative to XYLE
Symbol Grade Weight
META B 5.31%
AMZN A 5.3%
BRK.A B 2.97%
AVGO C 2.1%
JNJ D 1.85%
IBM D 0.97%
ORCL A 0.74%
TXN B 0.65%
BKNG A 0.54%
INTU A 0.47%
VRTX B 0.42%
PFE F 0.38%
NOW A 0.35%
APO B 0.34%
PANW B 0.31%
VZ D 0.28%
MCK B 0.26%
CRWD B 0.25%
NXPI F 0.24%
KMB D 0.22%
FLUT A 0.21%
DUK D 0.21%
AEP D 0.21%
FDX B 0.21%
SNPS C 0.21%
GEHC D 0.19%
CEG D 0.19%
IT B 0.17%
VICI D 0.16%
IQV F 0.13%
HUBS B 0.13%
CDNS B 0.13%
DD D 0.12%
CTSH A 0.1%
LII B 0.09%
AZO B 0.09%
CLX A 0.09%
LNG B 0.08%
CCEP C 0.08%
D D 0.08%
NU B 0.08%
WSM F 0.08%
NTAP D 0.08%
SMCI F 0.07%
STZ D 0.07%
ZBRA B 0.07%
GEN B 0.07%
XPO B 0.07%
NVT C 0.06%
ESS C 0.06%
XEL A 0.06%
GLW B 0.06%
ACM B 0.06%
BURL C 0.05%
NRG C 0.05%
CMS D 0.05%
SNAP C 0.05%
MRO B 0.05%
SUI F 0.05%
LNT C 0.05%
DOX C 0.05%
RPRX F 0.05%
JBL C 0.04%
WST B 0.04%
DPZ C 0.04%
NI A 0.04%
AES F 0.04%
PPL A 0.04%
NDSN B 0.04%
PSTG D 0.03%
AVTR F 0.03%
OC A 0.03%
BG D 0.03%
EXPD C 0.03%
LECO C 0.03%
STX D 0.03%
DLTR F 0.03%
OKTA C 0.02%
DKS D 0.02%
FFIV B 0.02%
RNR D 0.02%
DG F 0.02%
ESG Underweight 136 Positions Relative to XYLE
Symbol Grade Weight
NVDA A -10.22%
GOOGL C -2.94%
GOOG C -2.43%
ABBV F -1.01%
PEP D -0.64%
LIN D -0.64%
GE D -0.55%
CMCSA B -0.49%
AMGN F -0.49%
AXP B -0.47%
DHR F -0.45%
T A -0.45%
NEE D -0.44%
ETN B -0.4%
FI A -0.35%
SCHW B -0.33%
TMUS A -0.32%
PLD D -0.31%
UPS C -0.28%
REGN F -0.26%
PH A -0.26%
EQIX B -0.24%
PNC B -0.23%
CME B -0.22%
CSX B -0.21%
COF B -0.21%
URI B -0.19%
WMB B -0.19%
APD B -0.19%
CARR C -0.18%
NSC B -0.18%
PCAR B -0.18%
OKE A -0.17%
PSX C -0.16%
RCL A -0.16%
DLR C -0.16%
MPC D -0.15%
AMP A -0.15%
KMI B -0.15%
JCI A -0.15%
DHI D -0.14%
AME A -0.13%
PWR B -0.13%
FIS B -0.13%
PAYX B -0.13%
PRU B -0.13%
COR B -0.12%
TRGP B -0.12%
DAL A -0.12%
IR A -0.12%
EXC C -0.11%
ACGL C -0.11%
HES B -0.11%
SYY D -0.11%
AVB B -0.1%
CNC F -0.1%
AXON B -0.1%
OXY F -0.1%
EXR D -0.1%
MTB A -0.1%
RMD C -0.1%
GPN B -0.09%
PPG F -0.09%
CSGP F -0.09%
ON F -0.09%
HUM D -0.09%
EQR C -0.08%
DVN F -0.08%
RJF A -0.08%
SYF B -0.08%
SW B -0.08%
HAL C -0.08%
PHM D -0.08%
TROW A -0.08%
NTRS A -0.07%
SBAC D -0.07%
EQT B -0.07%
TTWO A -0.07%
BIIB F -0.07%
CPAY A -0.07%
MTD F -0.07%
HUBB C -0.07%
ES D -0.06%
CFG B -0.06%
WAT B -0.06%
CBOE D -0.06%
LYB F -0.06%
IFF F -0.06%
RVTY C -0.05%
KIM A -0.05%
DGX B -0.05%
GPC D -0.05%
NWSA B -0.04%
NCLH B -0.04%
ALB C -0.04%
UDR C -0.04%
TPR A -0.04%
ALLE D -0.04%
JKHY C -0.04%
INCY B -0.04%
EG D -0.04%
POOL D -0.04%
CHRW A -0.04%
JBHT C -0.04%
ULTA C -0.04%
AMCR D -0.04%
AVY F -0.04%
CF B -0.04%
IVZ B -0.03%
MGM D -0.03%
BWA B -0.03%
HRL F -0.03%
CPB F -0.03%
WYNN C -0.03%
MKTX C -0.03%
GL B -0.03%
CZR F -0.03%
BXP D -0.03%
KMX B -0.03%
LW B -0.03%
DAY B -0.03%
REG A -0.03%
DVA C -0.02%
MHK D -0.02%
PARA B -0.02%
BEN C -0.02%
WBA D -0.02%
AIZ A -0.02%
RL B -0.02%
FMC F -0.02%
CRL C -0.02%
HAS D -0.02%
TAP B -0.02%
FRT B -0.02%
MOS D -0.02%
NWS B -0.01%
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