ESGG vs. XYLG ETF Comparison

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

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

$172.12

Average Daily Volume

4,179

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

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

$32.00

Average Daily Volume

13,667

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	XYLG
30 Days	2.43%	1.82%
60 Days	4.00%	4.17%
90 Days	5.08%	4.69%
12 Months	25.59%	18.99%

144 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in XYLG	Overlap
AAPL	C	4.99%	6.96%	4.99%
ABBV	C	0.18%	0.76%	0.18%
ABT	C	0.58%	0.44%	0.44%
ACN	C	1.37%	0.47%	0.47%
ADBE	F	0.7%	0.56%	0.56%
ADP	B	0.22%	0.24%	0.22%
ADSK	C	0.27%	0.12%	0.12%
AEP	C	0.11%	0.12%	0.11%
AES	C	0.04%	0.02%	0.02%
AFL	C	0.1%	0.13%	0.1%
AKAM	D	0.03%	0.03%	0.03%
AMAT	D	0.45%	0.32%	0.32%
AMD	D	0.71%	0.49%	0.49%
AMT	C	0.32%	0.25%	0.25%
AMZN	C	4.88%	3.51%	3.51%
ARE	C	0.06%	0.04%	0.04%
AVGO	C	2.26%	1.34%	1.34%
AWK	B	0.12%	0.06%	0.06%
BALL	C	0.06%	0.04%	0.04%
BAX	C	0.04%	0.05%	0.04%
BBY	C	0.05%	0.04%	0.04%
BKNG	C	0.26%	0.28%	0.26%
BLK	B	0.61%	0.26%	0.26%
BMY	C	0.19%	0.21%	0.19%
BRK.A	C	2.28%	1.82%	1.82%
C	D	0.53%	0.24%	0.24%
CAH	C	0.05%	0.06%	0.05%
CBRE	A	0.17%	0.08%	0.08%
CCI	C	0.11%	0.11%	0.11%
CI	C	0.21%	0.22%	0.21%
CL	D	0.16%	0.2%	0.16%
CLX	C	0.05%	0.04%	0.04%
CMG	C	0.14%	0.16%	0.14%
CMI	C	0.08%	0.09%	0.08%
CPT	B	0.03%	0.03%	0.03%
CRM	D	0.48%	0.52%	0.48%
CRWD	D	0.23%	0.12%	0.12%
CTAS	B	0.22%	0.14%	0.14%
CTSH	C	0.1%	0.08%	0.08%
CVS	D	0.14%	0.16%	0.14%
CVX	D	1.41%	0.52%	0.52%
DE	B	0.21%	0.22%	0.21%
DECK	C	0.07%	0.05%	0.05%
DIS	D	0.49%	0.35%	0.35%
DLTR	F	0.03%	0.03%	0.03%
DOC	C	0.08%	0.04%	0.04%
EBAY	B	0.06%	0.06%	0.06%
EL	F	0.06%	0.04%	0.04%
ELV	C	0.5%	0.28%	0.28%
EQR	B	0.06%	0.05%	0.05%
ESS	B	0.05%	0.04%	0.04%
EW	F	0.09%	0.08%	0.08%
EXPE	C	0.03%	0.04%	0.03%
FDS	C	0.03%	0.04%	0.03%
FTV	C	0.05%	0.05%	0.05%
GEHC	C	0.22%	0.08%	0.08%
GILD	B	0.21%	0.22%	0.21%
GIS	B	0.13%	0.09%	0.09%
GM	C	0.2%	0.12%	0.12%
GS	C	0.45%	0.35%	0.35%
HIG	B	0.06%	0.07%	0.06%
HLT	B	0.15%	0.11%	0.11%
HOLX	C	0.04%	0.05%	0.04%
HPE	D	0.08%	0.05%	0.05%
HPQ	D	0.15%	0.06%	0.06%
HST	C	0.03%	0.02%	0.02%
HSY	C	0.06%	0.07%	0.06%
IBM	B	0.77%	0.4%	0.4%
ICE	C	0.44%	0.21%	0.21%
INTC	F	0.32%	0.18%	0.18%
INTU	C	0.53%	0.39%	0.39%
IPG	C	0.03%	0.03%	0.03%
IQV	C	0.12%	0.09%	0.09%
IRM	C	0.11%	0.07%	0.07%
IT	B	0.11%	0.08%	0.08%
JBL	D	0.04%	0.03%	0.03%
JNJ	C	1.94%	0.88%	0.88%
JPM	D	2.86%	1.36%	1.36%
K	B	0.05%	0.05%	0.05%
KMB	D	0.14%	0.11%	0.11%
KO	C	0.82%	0.61%	0.61%
KR	C	0.11%	0.08%	0.08%
LLY	C	2.29%	1.59%	1.59%
LNT	B	0.03%	0.04%	0.03%
LOW	B	0.29%	0.3%	0.29%
LRCX	F	0.4%	0.21%	0.21%
LULU	D	0.13%	0.06%	0.06%
MAR	C	0.16%	0.12%	0.12%
MDLZ	B	0.2%	0.23%	0.2%
MDT	C	0.23%	0.26%	0.23%
MET	B	0.08%	0.1%	0.08%
META	B	4.47%	2.42%	2.42%
MGM	F	0.02%	0.02%	0.02%
MRK	D	1.13%	0.64%	0.64%
MRNA	F	0.05%	0.05%	0.05%
MRO	D	0.03%	0.03%	0.03%
MSFT	C	4.69%	6.59%	4.69%
MU	F	0.49%	0.21%	0.21%
NDAQ	A	0.05%	0.06%	0.05%
NEM	B	0.13%	0.12%	0.12%
NKE	D	0.19%	0.21%	0.19%
NOW	B	0.35%	0.39%	0.35%
NTAP	D	0.07%	0.05%	0.05%
NXPI	F	0.22%	0.13%	0.13%
OMC	B	0.09%	0.05%	0.05%
ORCL	C	0.51%	0.48%	0.48%
OTIS	C	0.07%	0.08%	0.07%
PANW	D	0.32%	0.24%	0.24%
PEG	C	0.09%	0.08%	0.08%
PFE	C	0.33%	0.36%	0.33%
PFG	B	0.03%	0.04%	0.03%
PG	C	1.19%	0.9%	0.9%
PNR	B	0.03%	0.04%	0.03%
QCOM	D	0.54%	0.39%	0.39%
ROST	C	0.15%	0.11%	0.11%
SLB	F	0.23%	0.12%	0.12%
SMCI	F	0.1%	0.05%	0.05%
SNPS	F	0.22%	0.15%	0.15%
SPGI	B	0.33%	0.36%	0.33%
SYK	C	0.52%	0.27%	0.27%
TEL	D	0.12%	0.1%	0.1%
TGT	C	0.2%	0.15%	0.15%
TJX	B	0.52%	0.29%	0.29%
TRV	C	0.1%	0.12%	0.1%
TSCO	C	0.09%	0.06%	0.06%
TT	B	0.16%	0.17%	0.16%
TXN	C	0.53%	0.4%	0.4%
UBER	C	0.3%	0.32%	0.3%
UNH	C	1.07%	1.2%	1.07%
UNP	C	0.29%	0.33%	0.29%
USB	B	0.21%	0.16%	0.16%
V	C	0.88%	0.98%	0.88%
VICI	C	0.14%	0.08%	0.08%
VRTX	D	0.37%	0.26%	0.26%
VTR	C	0.07%	0.06%	0.06%
WBA	F	0.02%	0.02%	0.02%
WDC	D	0.08%	0.04%	0.04%
WELL	C	0.22%	0.16%	0.16%
WMT	C	1.39%	0.72%	0.72%
WTW	C	0.08%	0.06%	0.06%
WY	C	0.09%	0.05%	0.05%
XOM	C	2.43%	1.13%	1.13%
YUM	D	0.08%	0.08%	0.08%
ZTS	C	0.26%	0.19%	0.19%

ESGG Overweight 32 Positions Relative to XYLG

Symbol	Grade	Weight
NVS	C	0.55%
SONY	C	0.55%
UL	C	0.36%
TM	F	0.35%
MUFG	D	0.29%
DEO	C	0.19%
APO	C	0.18%
TD	B	0.15%
CNI	D	0.13%
LYG	B	0.13%
HMC	D	0.12%
E	C	0.1%
BCS	B	0.1%
WSM	D	0.09%
NU	B	0.09%
HUBS	D	0.09%
LII	B	0.06%
STLA	F	0.06%
SUI	B	0.06%
CCEP	B	0.06%
XRX	D	0.05%
NVT	D	0.04%
DOX	C	0.04%
ILMN	C	0.04%
PSTG	F	0.03%
SNAP	F	0.03%
AGCO	D	0.02%
LOGI	D	0.02%
QGEN	C	0.02%
OKTA	F	0.02%
XPO	D	0.02%
AEI	D	0.01%

ESGG Underweight 352 Positions Relative to XYLG

Symbol	Grade	Weight
NVDA	D	-5.72%
GOOGL	D	-1.91%
GOOG	D	-1.6%
TSLA	C	-1.31%
COST	B	-0.87%
MA	B	-0.87%
HD	B	-0.79%
NFLX	B	-0.63%
BAC	D	-0.58%
PEP	C	-0.53%
TMO	B	-0.51%
LIN	B	-0.48%
MCD	B	-0.46%
PM	C	-0.43%
CSCO	C	-0.43%
WFC	D	-0.41%
VZ	B	-0.39%
GE	B	-0.39%
DHR	B	-0.39%
AMGN	B	-0.38%
ISRG	B	-0.37%
RTX	C	-0.36%
NEE	C	-0.36%
CAT	B	-0.35%
CMCSA	D	-0.34%
PGR	B	-0.33%
T	C	-0.33%
AXP	B	-0.31%
HON	D	-0.28%
COP	D	-0.27%
LMT	C	-0.27%
MS	D	-0.27%
REGN	C	-0.26%
PLD	C	-0.26%
BSX	B	-0.26%
ETN	C	-0.25%
CB	B	-0.25%
MMC	C	-0.24%
ADI	C	-0.23%
TMUS	C	-0.22%
SO	B	-0.22%
BX	B	-0.22%
SBUX	C	-0.22%
KLAC	D	-0.21%
BA	F	-0.21%
UPS	D	-0.21%
SCHW	D	-0.2%
MO	C	-0.2%
SHW	B	-0.19%
DUK	C	-0.19%
ANET	B	-0.18%
EQIX	C	-0.17%
KKR	B	-0.17%
CME	C	-0.17%
MCO	B	-0.17%
PYPL	B	-0.16%
NOC	B	-0.16%
PNC	B	-0.16%
TDG	B	-0.16%
HCA	B	-0.16%
PH	B	-0.16%
APH	D	-0.16%
AON	B	-0.16%
WM	D	-0.16%
MSI	B	-0.16%
ORLY	C	-0.15%
GD	B	-0.15%
CDNS	D	-0.15%
AJG	D	-0.15%
EOG	D	-0.15%
ITW	C	-0.15%
MMM	B	-0.15%
BDX	D	-0.15%
ECL	B	-0.14%
CSX	D	-0.14%
MCK	F	-0.14%
FDX	C	-0.14%
ROP	C	-0.13%
DHI	B	-0.13%
FCX	D	-0.13%
EMR	D	-0.13%
TFC	C	-0.13%
CARR	B	-0.13%
APD	B	-0.13%
ABNB	D	-0.12%
PSX	F	-0.12%
O	C	-0.12%
COF	B	-0.12%
PSA	B	-0.12%
CEG	C	-0.12%
OKE	B	-0.12%
SPG	B	-0.12%
WMB	B	-0.12%
GEV	B	-0.12%
MPC	F	-0.12%
AZO	D	-0.12%
NSC	C	-0.12%
D	C	-0.11%
ALL	B	-0.11%
FTNT	C	-0.11%
SRE	C	-0.11%
PCAR	D	-0.11%
BK	B	-0.11%
CPRT	D	-0.1%
FIS	B	-0.1%
LEN	B	-0.1%
URI	B	-0.1%
KVUE	C	-0.1%
JCI	B	-0.1%
AIG	D	-0.1%
DLR	B	-0.1%
KDP	B	-0.09%
ACGL	C	-0.09%
STZ	D	-0.09%
CTVA	B	-0.09%
F	F	-0.09%
MPWR	C	-0.09%
A	C	-0.09%
RSG	D	-0.09%
PAYX	C	-0.09%
SYY	D	-0.09%
PRU	C	-0.09%
MSCI	C	-0.09%
AMP	A	-0.09%
MCHP	F	-0.09%
GWW	B	-0.09%
LHX	C	-0.09%
KMI	B	-0.09%
VLO	F	-0.09%
PCG	C	-0.09%
HUM	F	-0.09%
FICO	B	-0.09%
MNST	D	-0.08%
IR	C	-0.08%
XEL	B	-0.08%
HES	F	-0.08%
ODFL	D	-0.08%
EA	D	-0.08%
HWM	B	-0.08%
DOW	D	-0.08%
RCL	B	-0.08%
AME	C	-0.08%
CNC	D	-0.08%
IDXX	C	-0.08%
EXR	B	-0.08%
FAST	C	-0.08%
VRSK	D	-0.08%
PWR	B	-0.08%
RMD	C	-0.08%
EXC	C	-0.08%
ED	C	-0.08%
EFX	B	-0.08%
KHC	C	-0.07%
GLW	C	-0.07%
MLM	D	-0.07%
DFS	C	-0.07%
AVB	B	-0.07%
TRGP	B	-0.07%
EIX	C	-0.07%
CHTR	D	-0.07%
ADM	D	-0.07%
VMC	D	-0.07%
WEC	C	-0.07%
ON	D	-0.07%
CSGP	D	-0.07%
XYL	D	-0.07%
NUE	F	-0.07%
OXY	F	-0.07%
FANG	D	-0.07%
BKR	C	-0.07%
DD	B	-0.07%
KEYS	C	-0.06%
AXON	B	-0.06%
VST	C	-0.06%
ETR	B	-0.06%
PPL	C	-0.06%
FITB	B	-0.06%
VLTO	C	-0.06%
DXCM	F	-0.06%
GRMN	D	-0.06%
BR	D	-0.06%
WAB	A	-0.06%
CHD	D	-0.06%
STT	B	-0.06%
ROK	D	-0.06%
ANSS	D	-0.06%
DAL	C	-0.06%
NVR	B	-0.06%
GPN	D	-0.06%
MTB	B	-0.06%
CDW	D	-0.06%
PPG	D	-0.06%
BIIB	F	-0.06%
MTD	D	-0.06%
PHM	B	-0.06%
APTV	D	-0.05%
RJF	C	-0.05%
TROW	D	-0.05%
EQT	D	-0.05%
CPAY	B	-0.05%
FE	C	-0.05%
SYF	C	-0.05%
INVH	C	-0.05%
WST	D	-0.05%
HBAN	B	-0.05%
FSLR	C	-0.05%
ATO	B	-0.05%
BRO	C	-0.05%
ES	C	-0.05%
LDOS	B	-0.05%
LYB	D	-0.05%
DOV	B	-0.05%
CINF	C	-0.05%
ZBH	F	-0.05%
SBAC	C	-0.05%
IFF	B	-0.05%
TYL	C	-0.05%
HAL	F	-0.05%
DTE	C	-0.05%
STE	C	-0.05%
SW	B	-0.05%
TTWO	C	-0.05%
DVN	F	-0.05%
AEE	C	-0.05%
IP	B	-0.04%
NDSN	C	-0.04%
SWK	B	-0.04%
L	C	-0.04%
KIM	C	-0.04%
EXPD	C	-0.04%
WRB	C	-0.04%
VRSN	D	-0.04%
CF	C	-0.04%
AVY	C	-0.04%
CTRA	F	-0.04%
TXT	D	-0.04%
CNP	C	-0.04%
CAG	C	-0.04%
CCL	C	-0.04%
UAL	C	-0.04%
MAA	B	-0.04%
AMCR	B	-0.04%
TSN	C	-0.04%
MAS	B	-0.04%
PODD	B	-0.04%
LUV	C	-0.04%
ULTA	D	-0.04%
CFG	C	-0.04%
DG	F	-0.04%
PKG	B	-0.04%
MOH	D	-0.04%
J	C	-0.04%
TER	D	-0.04%
NTRS	A	-0.04%
BLDR	C	-0.04%
WAT	C	-0.04%
RF	B	-0.04%
CMS	C	-0.04%
STX	C	-0.04%
TDY	B	-0.04%
HUBB	B	-0.04%
GPC	D	-0.04%
DRI	B	-0.04%
MKC	C	-0.04%
GDDY	C	-0.04%
CBOE	C	-0.04%
PTC	D	-0.04%
TECH	C	-0.03%
CRL	F	-0.03%
INCY	C	-0.03%
CTLT	B	-0.03%
NWSA	D	-0.03%
MKTX	C	-0.03%
LKQ	F	-0.03%
TAP	D	-0.03%
POOL	C	-0.03%
JBHT	D	-0.03%
TRMB	C	-0.03%
HII	D	-0.03%
BG	D	-0.03%
ENPH	D	-0.03%
CHRW	B	-0.03%
VTRS	D	-0.03%
SNA	C	-0.03%
EVRG	B	-0.03%
TFX	C	-0.03%
LYV	B	-0.03%
DPZ	F	-0.03%
IEX	D	-0.03%
EPAM	F	-0.03%
JKHY	B	-0.03%
JNPR	B	-0.03%
KEY	B	-0.03%
FFIV	B	-0.03%
SJM	C	-0.03%
LVS	D	-0.03%
ROL	C	-0.03%
ALGN	D	-0.03%
SWKS	D	-0.03%
NI	B	-0.03%
NRG	C	-0.03%
DGX	B	-0.03%
EG	C	-0.03%
UHS	B	-0.03%
WBD	D	-0.03%
UDR	C	-0.03%
STLD	F	-0.03%
ZBRA	B	-0.03%
FRT	C	-0.02%
ETSY	F	-0.02%
NCLH	C	-0.02%
DVA	B	-0.02%
MHK	C	-0.02%
IVZ	B	-0.02%
FOXA	B	-0.02%
APA	F	-0.02%
AOS	D	-0.02%
BIO	C	-0.02%
AAL	D	-0.02%
GL	C	-0.02%
PNW	C	-0.02%
MOS	F	-0.02%
QRVO	F	-0.02%
CPB	C	-0.02%
EMN	B	-0.02%
GNRC	D	-0.02%
FMC	C	-0.02%
TPR	C	-0.02%
CZR	C	-0.02%
LW	D	-0.02%
AIZ	B	-0.02%
BWA	D	-0.02%
SOLV	C	-0.02%
HRL	C	-0.02%
PAYC	D	-0.02%
DAY	D	-0.02%
HAS	B	-0.02%
HSIC	C	-0.02%
ALB	D	-0.02%
ALLE	B	-0.02%
BXP	B	-0.02%
REG	C	-0.02%
MTCH	C	-0.02%
CE	F	-0.02%
KMX	D	-0.02%
NWS	D	-0.01%
BBWI	F	-0.01%
FOX	B	-0.01%
BEN	F	-0.01%
PARA	F	-0.01%
WYNN	D	-0.01%
RL	C	-0.01%