ESGG vs. XYLE ETF Comparison

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

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

Grade (RS Rating)

Last Trade

$168.98

Average Daily Volume

4,589

Number of Holdings ^*

172

* 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

$27.01

Average Daily Volume

498

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	XYLE
30 Days	-2.36%	1.80%
60 Days	-1.32%	3.92%
90 Days	0.29%	5.70%
12 Months	20.08%	18.90%

104 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in XYLE	Overlap
AAPL	C	5.04%	9.84%	5.04%
ABBV	F	0.13%	0.85%	0.13%
ABT	A	0.59%	0.56%	0.56%
ACN	C	1.36%	0.65%	0.65%
ADBE	D	0.71%	0.67%	0.67%
ADSK	B	0.27%	0.18%	0.18%
AKAM	F	0.03%	0.04%	0.03%
AMAT	F	0.46%	0.44%	0.44%
AMD	F	0.68%	0.63%	0.63%
AMT	D	0.27%	0.26%	0.26%
ARE	F	0.05%	0.05%	0.05%
AWK	C	0.08%	0.07%	0.07%
BALL	D	0.05%	0.05%	0.05%
BAX	F	0.03%	0.05%	0.03%
BBY	D	0.08%	0.05%	0.05%
BLK	B	0.59%	0.44%	0.44%
BMY	A	0.25%	0.34%	0.25%
C	B	0.52%	0.37%	0.37%
CAH	B	0.06%	0.09%	0.06%
CBRE	B	0.19%	0.11%	0.11%
CCL	A	0.06%	0.07%	0.06%
CI	D	0.18%	0.26%	0.18%
CL	D	0.15%	0.21%	0.15%
CMG	C	0.17%	0.24%	0.17%
CMI	A	0.09%	0.13%	0.09%
COST	A	0.83%	1.16%	0.83%
CRM	B	0.65%	0.91%	0.65%
CSCO	B	0.48%	0.65%	0.48%
CTAS	B	0.22%	0.21%	0.21%
CVS	F	0.13%	0.2%	0.13%
CVX	A	1.66%	0.77%	0.77%
DECK	A	0.07%	0.08%	0.07%
DFS	B	0.08%	0.13%	0.08%
DIS	B	0.58%	0.56%	0.56%
DOC	D	0.07%	0.04%	0.04%
EA	A	0.13%	0.11%	0.11%
EBAY	D	0.06%	0.09%	0.06%
EIX	C	0.06%	0.09%	0.06%
EL	F	0.04%	0.04%	0.04%
ELV	F	0.37%	0.26%	0.26%
EW	C	0.13%	0.12%	0.12%
EXPE	B	0.04%	0.07%	0.04%
FDS	B	0.03%	0.05%	0.03%
GILD	C	0.23%	0.32%	0.23%
GIS	F	0.11%	0.1%	0.1%
GM	B	0.25%	0.19%	0.19%
GS	B	0.55%	0.53%	0.53%
HLT	A	0.18%	0.17%	0.17%
HOLX	D	0.06%	0.05%	0.05%
HPE	B	0.1%	0.08%	0.08%
HPQ	B	0.19%	0.09%	0.09%
HST	D	0.02%	0.04%	0.02%
HSY	F	0.05%	0.08%	0.05%
ICE	C	0.44%	0.25%	0.25%
INTC	C	0.44%	0.31%	0.31%
IPG	F	0.03%	0.03%	0.03%
IRM	C	0.1%	0.1%	0.1%
JPM	A	3.41%	1.94%	1.94%
K	B	0.05%	0.06%	0.05%
KO	D	0.74%	0.68%	0.68%
KR	B	0.11%	0.11%	0.11%
LLY	F	2.0%	1.78%	1.78%
LOW	C	0.3%	0.43%	0.3%
LRCX	F	0.19%	0.28%	0.19%
LULU	C	0.15%	0.1%	0.1%
MAR	B	0.2%	0.18%	0.18%
MDLZ	F	0.17%	0.24%	0.17%
MDT	D	0.21%	0.32%	0.21%
MET	A	0.09%	0.14%	0.09%
MRK	F	0.99%	0.7%	0.7%
MRNA	F	0.03%	0.04%	0.03%
MSFT	D	4.91%	9.01%	4.91%
MU	D	0.56%	0.31%	0.31%
NEM	D	0.1%	0.14%	0.1%
NKE	F	0.17%	0.25%	0.17%
OMC	C	0.1%	0.06%	0.06%
OTIS	C	0.08%	0.12%	0.08%
PEG	C	0.09%	0.13%	0.09%
PFG	C	0.03%	0.05%	0.03%
PG	C	1.18%	1.11%	1.11%
PNR	B	0.04%	0.05%	0.04%
QCOM	F	0.55%	0.53%	0.53%
ROST	D	0.13%	0.13%	0.13%
SLB	C	0.24%	0.18%	0.18%
SYK	A	0.54%	0.36%	0.36%
TFX	F	0.03%	0.02%	0.02%
TGT	B	0.2%	0.2%	0.2%
TJX	A	0.55%	0.39%	0.39%
TRV	A	0.11%	0.16%	0.11%
TSCO	D	0.08%	0.09%	0.08%
TT	A	0.17%	0.26%	0.17%
UBER	F	0.29%	0.42%	0.29%
UNH	C	1.09%	1.56%	1.09%
UNP	D	0.29%	0.41%	0.29%
USB	B	0.24%	0.22%	0.22%
VTR	B	0.06%	0.07%	0.06%
WDC	F	0.1%	0.06%	0.06%
WELL	A	0.23%	0.23%	0.23%
WMT	A	1.47%	1.03%	1.03%
WTW	B	0.09%	0.08%	0.08%
WY	D	0.08%	0.07%	0.07%
XOM	B	2.67%	1.51%	1.51%
YUM	D	0.08%	0.11%	0.08%
ZTS	D	0.23%	0.22%	0.22%

ESGG Overweight 68 Positions Relative to XYLE

Symbol	Grade	Weight
AMZN	B	5.56%
META	C	5.0%
BRK.A	B	2.43%
AVGO	C	2.36%
JNJ	D	2.19%
IBM	C	0.76%
ORCL	A	0.6%
SONY	B	0.57%
TXN	C	0.55%
NVS	D	0.48%
NOW	B	0.42%
INTU	B	0.4%
HSBH	A	0.4%
VRTX	D	0.36%
TM	D	0.34%
BKNG	A	0.34%
MUFG	A	0.33%
CRWD	B	0.31%
UL	D	0.31%
PFE	F	0.28%
APO	A	0.27%
PANW	B	0.26%
SNPS	C	0.24%
NXPI	F	0.23%
GEHC	D	0.21%
KMB	C	0.13%
DEO	F	0.13%
HUBS	B	0.13%
TD	D	0.13%
LYG	C	0.12%
VICI	C	0.11%
BCS	B	0.11%
IT	C	0.11%
AEP	C	0.1%
HMC	F	0.1%
WSM	D	0.1%
IQV	F	0.1%
CTSH	C	0.09%
E	F	0.09%
NU	C	0.09%
CNI	F	0.09%
NTAP	C	0.07%
CLX	A	0.07%
LII	A	0.06%
CCEP	D	0.06%
GEN	B	0.06%
XRX	F	0.05%
STLA	F	0.05%
ESS	A	0.05%
ACM	B	0.04%
NVT	C	0.04%
JBL	C	0.04%
AES	F	0.03%
XPO	B	0.03%
PSTG	F	0.03%
DOX	D	0.03%
DPZ	C	0.03%
SNAP	D	0.03%
MRO	A	0.03%
SMCI	F	0.03%
FFIV	B	0.03%
SUI	C	0.03%
OKTA	D	0.02%
LOGI	F	0.02%
AGCO	F	0.02%
QGEN	F	0.02%
DLTR	F	0.02%
AEI	D	0.01%

ESGG Underweight 209 Positions Relative to XYLE

Symbol	Grade	Weight
NVDA	A	-10.25%
GOOGL	B	-2.91%
TSLA	A	-2.44%
GOOG	B	-2.4%
V	A	-1.46%
MA	B	-1.2%
HD	A	-1.13%
BAC	A	-0.87%
PEP	F	-0.63%
LIN	D	-0.62%
MCD	D	-0.6%
GE	D	-0.54%
CAT	C	-0.53%
CMCSA	B	-0.47%
SPGI	D	-0.46%
MS	A	-0.46%
T	A	-0.45%
AMGN	D	-0.45%
AXP	B	-0.45%
NEE	C	-0.44%
DHR	D	-0.43%
ETN	B	-0.4%
BSX	A	-0.36%
SCHW	A	-0.35%
ADP	B	-0.35%
FI	A	-0.34%
SBUX	A	-0.32%
TMUS	B	-0.32%
PLD	D	-0.31%
CB	C	-0.3%
MMC	D	-0.3%
DE	C	-0.29%
UPS	C	-0.28%
PH	B	-0.26%
REGN	F	-0.25%
EQIX	A	-0.24%
KLAC	F	-0.24%
PYPL	B	-0.24%
SHW	C	-0.24%
PNC	B	-0.23%
WM	B	-0.23%
EMR	A	-0.22%
AON	B	-0.22%
CME	A	-0.22%
CSX	C	-0.2%
ITW	B	-0.2%
APD	A	-0.2%
COF	B	-0.2%
MCO	D	-0.2%
GWW	B	-0.19%
AJG	B	-0.19%
WMB	A	-0.19%
PCAR	C	-0.18%
FCX	F	-0.18%
URI	B	-0.18%
BDX	F	-0.18%
TFC	A	-0.18%
OKE	A	-0.18%
SRE	A	-0.17%
NSC	B	-0.17%
BK	B	-0.17%
ECL	D	-0.17%
CARR	D	-0.17%
PSX	C	-0.16%
RCL	A	-0.16%
DLR	A	-0.16%
JCI	B	-0.16%
AFL	C	-0.16%
AMP	A	-0.15%
MPC	D	-0.15%
KMI	A	-0.15%
PWR	A	-0.14%
DHI	D	-0.14%
PSA	C	-0.14%
AIG	C	-0.14%
ALL	A	-0.14%
VLO	C	-0.13%
AXON	A	-0.13%
MSCI	B	-0.13%
PAYX	B	-0.13%
PRU	B	-0.13%
AME	A	-0.13%
FIS	C	-0.13%
COR	B	-0.12%
CTVA	C	-0.12%
IR	B	-0.12%
VRSK	B	-0.12%
TRGP	A	-0.12%
RSG	A	-0.12%
BKR	B	-0.12%
DAL	A	-0.12%
A	F	-0.11%
EXC	C	-0.11%
SYY	D	-0.11%
ACGL	D	-0.11%
HES	B	-0.11%
ED	C	-0.1%
AVB	B	-0.1%
OXY	F	-0.1%
RMD	C	-0.1%
HIG	B	-0.1%
MTB	A	-0.1%
KDP	D	-0.1%
EXR	C	-0.1%
GPN	C	-0.09%
FANG	D	-0.09%
CSGP	F	-0.09%
IDXX	F	-0.09%
HUM	D	-0.09%
CNC	F	-0.09%
NDAQ	A	-0.09%
ROK	B	-0.09%
DOW	F	-0.09%
ETR	A	-0.09%
WAB	B	-0.09%
FITB	B	-0.09%
FTV	D	-0.08%
RJF	A	-0.08%
TTWO	A	-0.08%
EQR	C	-0.08%
CPAY	A	-0.08%
HAL	C	-0.08%
STT	B	-0.08%
ON	F	-0.08%
PHM	D	-0.08%
TROW	B	-0.08%
XYL	D	-0.08%
PPG	F	-0.08%
MTD	F	-0.07%
IFF	D	-0.07%
NTRS	A	-0.07%
ZBH	C	-0.07%
SBAC	D	-0.07%
RF	A	-0.07%
BIIB	F	-0.07%
HUBB	B	-0.07%
BR	B	-0.07%
KHC	F	-0.07%
HBAN	B	-0.07%
SW	A	-0.07%
EQT	A	-0.07%
DOV	B	-0.07%
DVN	F	-0.07%
ADM	D	-0.07%
SYF	B	-0.07%
MKC	D	-0.06%
CFG	B	-0.06%
WAT	C	-0.06%
LYB	F	-0.06%
ES	C	-0.06%
CBOE	C	-0.06%
CF	A	-0.05%
KIM	A	-0.05%
IEX	B	-0.05%
DGX	A	-0.05%
GPC	F	-0.05%
KEY	B	-0.05%
LVS	B	-0.05%
TSN	B	-0.05%
MAS	D	-0.05%
NWSA	B	-0.04%
SWK	F	-0.04%
JKHY	D	-0.04%
INCY	C	-0.04%
ALLE	D	-0.04%
UDR	C	-0.04%
ALB	B	-0.04%
POOL	D	-0.04%
EG	D	-0.04%
JBHT	C	-0.04%
ULTA	F	-0.04%
CAG	F	-0.04%
CHRW	B	-0.04%
AVY	D	-0.04%
TPR	B	-0.04%
APTV	F	-0.04%
RVTY	D	-0.04%
AMCR	D	-0.04%
BWA	D	-0.03%
HRL	D	-0.03%
MGM	D	-0.03%
CPB	D	-0.03%
TAP	B	-0.03%
MKTX	D	-0.03%
GL	C	-0.03%
CZR	F	-0.03%
BXP	D	-0.03%
WYNN	D	-0.03%
LKQ	F	-0.03%
DAY	B	-0.03%
KMX	C	-0.03%
NCLH	B	-0.03%
LW	C	-0.03%
REG	A	-0.03%
SJM	D	-0.03%
PARA	D	-0.02%
DVA	C	-0.02%
WBA	F	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
CRL	D	-0.02%
RL	C	-0.02%
AIZ	A	-0.02%
HAS	D	-0.02%
MOS	D	-0.02%
FRT	B	-0.02%
IVZ	C	-0.02%
NWS	A	-0.01%
MHK	D	-0.01%