XCLR vs. ESG ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to FlexShares STOXX US ESG Impact Index Fund (ESG)

XCLR

Global X S&P 500 Collar 95-110 ETF

XCLR Description

Global X S&P 500 Collar 95-110 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 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.82

Average Daily Volume

667

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

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

$134.38

Average Daily Volume

4,549

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

Performance

Period	XCLR	ESG
30 Days	1.98%	2.94%
60 Days	3.38%	3.88%
90 Days	3.90%	5.56%
12 Months	25.72%	26.08%

234 Overlapping Holdings

Symbol	Grade	Weight in XCLR	Weight in ESG	Overlap
A	C	0.08%	0.07%	0.07%
AAPL	C	6.82%	4.93%	4.93%
ABT	C	0.43%	0.66%	0.43%
ACN	C	0.48%	1.15%	0.48%
ADBE	F	0.56%	0.79%	0.56%
ADP	B	0.25%	0.47%	0.25%
ADSK	C	0.12%	0.28%	0.12%
AEP	C	0.12%	0.09%	0.09%
AES	C	0.03%	0.03%	0.03%
AFL	C	0.11%	0.24%	0.11%
AIG	D	0.11%	0.12%	0.11%
AJG	D	0.14%	0.16%	0.14%
AKAM	D	0.02%	0.04%	0.02%
ALL	B	0.1%	0.09%	0.09%
AMAT	D	0.33%	0.52%	0.33%
AMD	D	0.52%	0.81%	0.52%
AMT	C	0.25%	0.45%	0.25%
AMZN	C	3.63%	4.82%	3.63%
AON	B	0.16%	0.25%	0.16%
APTV	D	0.04%	0.04%	0.04%
ARE	C	0.03%	0.08%	0.03%
AVGO	C	1.52%	1.92%	1.52%
AWK	B	0.07%	0.12%	0.07%
AZO	D	0.14%	0.09%	0.09%
BAC	D	0.56%	0.86%	0.56%
BALL	C	0.04%	0.11%	0.04%
BAX	C	0.04%	0.04%	0.04%
BBY	C	0.04%	0.1%	0.04%
BDX	D	0.14%	0.11%	0.11%
BG	D	0.04%	0.02%	0.02%
BK	B	0.11%	0.22%	0.11%
BKNG	C	0.35%	0.44%	0.35%
BKR	C	0.07%	0.08%	0.07%
BLK	B	0.28%	0.61%	0.28%
BMY	C	0.21%	0.32%	0.21%
BR	D	0.06%	0.08%	0.06%
BRK.A	C	1.75%	2.88%	1.75%
BSX	B	0.25%	0.21%	0.21%
BX	B	0.22%	0.18%	0.18%
C	C	0.23%	0.54%	0.23%
CAG	C	0.03%	0.05%	0.03%
CAH	C	0.05%	0.09%	0.05%
CAT	B	0.36%	0.42%	0.36%
CB	B	0.26%	0.37%	0.26%
CBRE	A	0.07%	0.18%	0.07%
CCI	C	0.1%	0.09%	0.09%
CCL	C	0.03%	0.03%	0.03%
CHD	D	0.05%	0.04%	0.04%
CI	C	0.23%	0.34%	0.23%
CL	D	0.17%	0.36%	0.17%
CLX	C	0.03%	0.1%	0.03%
CMG	C	0.15%	0.25%	0.15%
CMI	C	0.08%	0.17%	0.08%
COP	D	0.26%	0.2%	0.2%
COST	B	0.88%	0.99%	0.88%
CPT	B	0.02%	0.02%	0.02%
CRM	D	0.52%	0.4%	0.4%
CRWD	D	0.13%	0.2%	0.13%
CSCO	C	0.43%	0.66%	0.43%
CSX	D	0.14%	0.11%	0.11%
CTAS	B	0.15%	0.35%	0.15%
CTSH	C	0.08%	0.16%	0.08%
CTVA	B	0.08%	0.1%	0.08%
CVS	D	0.16%	0.29%	0.16%
CVX	D	0.51%	1.19%	0.51%
DD	B	0.07%	0.11%	0.07%
DE	B	0.21%	0.45%	0.21%
DECK	C	0.04%	0.08%	0.04%
DFS	B	0.06%	0.08%	0.06%
DG	F	0.04%	0.04%	0.04%
DIS	D	0.34%	0.68%	0.34%
DLTR	F	0.03%	0.03%	0.03%
DOC	C	0.03%	0.08%	0.03%
DOV	B	0.06%	0.06%	0.06%
DOW	D	0.08%	0.12%	0.08%
DPZ	F	0.04%	0.04%	0.04%
EBAY	B	0.06%	0.11%	0.06%
ECL	B	0.13%	0.17%	0.13%
EL	F	0.03%	0.08%	0.03%
ELV	C	0.27%	0.51%	0.27%
EMR	D	0.13%	0.1%	0.1%
ESS	B	0.06%	0.07%	0.06%
EW	F	0.08%	0.14%	0.08%
EXPD	C	0.04%	0.03%	0.03%
EXPE	C	0.04%	0.05%	0.04%
F	F	0.09%	0.07%	0.07%
FANG	D	0.06%	0.05%	0.05%
FCX	D	0.13%	0.15%	0.13%
FDS	C	0.04%	0.07%	0.04%
FDX	C	0.13%	0.22%	0.13%
FIS	B	0.1%	0.08%	0.08%
FITB	B	0.05%	0.07%	0.05%
FTV	C	0.06%	0.11%	0.06%
GEHC	C	0.08%	0.18%	0.08%
GILD	B	0.21%	0.25%	0.21%
GIS	B	0.08%	0.21%	0.08%
GLW	C	0.07%	0.06%	0.06%
GM	C	0.11%	0.26%	0.11%
GOOG	D	1.62%	1.46%	1.46%
GS	C	0.32%	0.76%	0.32%
GWW	B	0.09%	0.15%	0.09%
HBAN	B	0.05%	0.05%	0.05%
HD	B	0.8%	0.93%	0.8%
HIG	B	0.07%	0.14%	0.07%
HLT	B	0.12%	0.22%	0.12%
HOLX	B	0.03%	0.06%	0.03%
HPE	D	0.05%	0.09%	0.05%
HPQ	D	0.06%	0.16%	0.06%
HST	C	0.03%	0.03%	0.03%
HSY	C	0.06%	0.12%	0.06%
IBM	B	0.42%	0.97%	0.42%
ICE	C	0.2%	0.46%	0.2%
IDXX	C	0.09%	0.08%	0.08%
IEX	D	0.03%	0.04%	0.03%
INTC	F	0.18%	0.34%	0.18%
INTU	C	0.38%	0.45%	0.38%
IPG	C	0.03%	0.06%	0.03%
IQV	C	0.09%	0.18%	0.09%
IRM	C	0.07%	0.14%	0.07%
IT	B	0.07%	0.15%	0.07%
ITW	C	0.15%	0.12%	0.12%
JBL	D	0.02%	0.04%	0.02%
JNJ	C	0.86%	1.95%	0.86%
JPM	D	1.25%	2.88%	1.25%
K	B	0.05%	0.11%	0.05%
KDP	B	0.08%	0.09%	0.08%
KEY	B	0.03%	0.03%	0.03%
KEYS	C	0.06%	0.04%	0.04%
KHC	C	0.06%	0.11%	0.06%
KLAC	D	0.2%	0.16%	0.16%
KMB	D	0.11%	0.23%	0.11%
KO	C	0.58%	1.38%	0.58%
KR	C	0.08%	0.19%	0.08%
LKQ	F	0.03%	0.01%	0.01%
LLY	C	1.58%	2.56%	1.58%
LNT	B	0.04%	0.03%	0.03%
LOW	B	0.31%	0.59%	0.31%
LRCX	F	0.2%	0.42%	0.2%
LULU	D	0.06%	0.16%	0.06%
LVS	D	0.03%	0.03%	0.03%
MA	B	0.85%	0.99%	0.85%
MAR	C	0.12%	0.24%	0.12%
MAS	B	0.03%	0.05%	0.03%
MCD	B	0.45%	0.35%	0.35%
MCK	F	0.14%	0.22%	0.14%
MCO	B	0.15%	0.13%	0.13%
MDLZ	B	0.22%	0.42%	0.22%
MDT	C	0.25%	0.39%	0.25%
MET	B	0.1%	0.18%	0.1%
META	B	2.45%	4.93%	2.45%
MGM	F	0.02%	0.03%	0.02%
MKC	C	0.03%	0.07%	0.03%
MMC	C	0.24%	0.37%	0.24%
MRK	D	0.62%	1.21%	0.62%
MRNA	F	0.05%	0.06%	0.05%
MRO	C	0.03%	0.05%	0.03%
MS	D	0.26%	0.2%	0.2%
MSCI	C	0.1%	0.1%	0.1%
MSFT	C	6.74%	4.63%	4.63%
MU	F	0.21%	0.5%	0.21%
NDAQ	A	0.05%	0.11%	0.05%
NDSN	C	0.03%	0.05%	0.03%
NEM	B	0.13%	0.25%	0.13%
NKE	D	0.21%	0.31%	0.21%
NOW	B	0.36%	0.45%	0.36%
NTAP	D	0.05%	0.08%	0.05%
NTRS	A	0.04%	0.03%	0.03%
NUE	F	0.07%	0.06%	0.06%
NXPI	F	0.12%	0.24%	0.12%
OMC	B	0.05%	0.1%	0.05%
ORCL	C	0.54%	0.64%	0.54%
OTIS	C	0.08%	0.16%	0.08%
PANW	D	0.24%	0.27%	0.24%
PEG	B	0.08%	0.07%	0.07%
PEP	C	0.52%	0.4%	0.4%
PFE	C	0.36%	0.4%	0.36%
PFG	B	0.03%	0.08%	0.03%
PG	C	0.88%	2.01%	0.88%
PNR	B	0.03%	0.06%	0.03%
PYPL	B	0.15%	0.23%	0.15%
QCOM	D	0.39%	0.61%	0.39%
RF	B	0.04%	0.04%	0.04%
ROK	D	0.06%	0.05%	0.05%
ROST	C	0.11%	0.21%	0.11%
SBUX	C	0.24%	0.28%	0.24%
SHW	B	0.19%	0.15%	0.15%
SJM	C	0.02%	0.03%	0.02%
SLB	F	0.12%	0.28%	0.12%
SMCI	F	0.04%	0.11%	0.04%
SNPS	D	0.16%	0.24%	0.16%
SPGI	B	0.36%	0.67%	0.36%
STT	A	0.05%	0.07%	0.05%
STX	C	0.04%	0.03%	0.03%
STZ	D	0.08%	0.08%	0.08%
SW	B	0.05%	0.08%	0.05%
SWK	B	0.03%	0.05%	0.03%
SWKS	D	0.03%	0.02%	0.02%
SYK	C	0.27%	0.55%	0.27%
SYY	D	0.07%	0.06%	0.06%
TEL	D	0.09%	0.11%	0.09%
TFC	C	0.12%	0.19%	0.12%
TGT	C	0.14%	0.28%	0.14%
TJX	B	0.29%	0.67%	0.29%
TRV	C	0.11%	0.22%	0.11%
TSCO	C	0.06%	0.13%	0.06%
TSLA	C	1.36%	3.14%	1.36%
TT	B	0.16%	0.34%	0.16%
TXN	C	0.38%	0.6%	0.38%
UBER	C	0.3%	0.49%	0.3%
UNH	C	1.15%	1.34%	1.15%
UNP	C	0.33%	0.62%	0.33%
URI	B	0.1%	0.09%	0.09%
USB	B	0.14%	0.34%	0.14%
V	C	0.95%	1.85%	0.95%
VICI	C	0.08%	0.18%	0.08%
VLO	F	0.09%	0.11%	0.09%
VRSK	D	0.07%	0.13%	0.07%
VRTX	D	0.26%	0.41%	0.26%
VTR	C	0.05%	0.08%	0.05%
VZ	B	0.39%	0.46%	0.39%
WAB	B	0.07%	0.08%	0.07%
WBA	F	0.01%	0.03%	0.01%
WDC	D	0.04%	0.1%	0.04%
WELL	C	0.16%	0.32%	0.16%
WMT	C	0.72%	1.74%	0.72%
WST	D	0.05%	0.04%	0.04%
WTW	C	0.05%	0.14%	0.05%
WY	C	0.05%	0.12%	0.05%
XOM	C	1.06%	2.45%	1.06%
XYL	C	0.07%	0.08%	0.07%
YUM	D	0.09%	0.12%	0.09%
ZBH	F	0.05%	0.03%	0.03%
ZBRA	B	0.05%	0.06%	0.05%
ZTS	C	0.19%	0.36%	0.19%

XCLR Overweight 261 Positions Relative to ESG

Symbol	Grade	Weight
NVDA	D	6.22%
GOOGL	D	1.94%
ABBV	C	0.74%
NFLX	B	0.63%
TMO	B	0.5%
LIN	B	0.49%
PM	C	0.42%
GE	B	0.4%
AMGN	B	0.38%
WFC	D	0.38%
ISRG	B	0.38%
NEE	C	0.37%
DHR	B	0.37%
RTX	C	0.35%
T	C	0.33%
CMCSA	D	0.32%
PGR	B	0.31%
AXP	B	0.3%
HON	D	0.28%
REGN	C	0.27%
LMT	C	0.26%
PLD	C	0.26%
ETN	C	0.26%
ADI	C	0.24%
SO	B	0.21%
TMUS	C	0.21%
DUK	C	0.2%
SCHW	D	0.2%
UPS	D	0.2%
MO	C	0.19%
BA	F	0.19%
ANET	B	0.19%
TDG	B	0.18%
NOC	B	0.17%
CME	C	0.17%
WM	D	0.17%
APH	D	0.16%
MMM	B	0.16%
EQIX	C	0.16%
MSI	B	0.16%
HCA	B	0.16%
PH	B	0.16%
KKR	B	0.16%
EOG	D	0.15%
PNC	B	0.15%
CDNS	D	0.15%
ORLY	C	0.15%
GD	B	0.14%
APD	B	0.14%
ROP	C	0.13%
CEG	C	0.13%
PSA	B	0.13%
OKE	B	0.12%
NSC	C	0.12%
GEV	B	0.12%
MPC	F	0.12%
WMB	B	0.12%
SPG	B	0.12%
CARR	B	0.12%
PSX	F	0.12%
DHI	B	0.12%
D	C	0.11%
ABNB	D	0.11%
SRE	C	0.11%
O	C	0.11%
COF	B	0.11%
PRU	C	0.1%
FTNT	C	0.1%
AMP	A	0.1%
JCI	B	0.1%
DLR	B	0.1%
PCAR	D	0.1%
LHX	C	0.1%
EXC	C	0.09%
PWR	B	0.09%
MCHP	F	0.09%
KVUE	C	0.09%
PCG	C	0.09%
HUM	F	0.09%
FAST	C	0.09%
LEN	B	0.09%
PAYX	C	0.09%
CPRT	D	0.09%
CNC	D	0.08%
VMC	D	0.08%
ACGL	C	0.08%
RCL	B	0.08%
HWM	B	0.08%
MNST	D	0.08%
IR	C	0.08%
RMD	C	0.08%
EFX	B	0.08%
HES	F	0.08%
MPWR	C	0.08%
KMI	B	0.08%
AME	C	0.08%
RSG	D	0.08%
ED	C	0.08%
FICO	B	0.08%
WEC	C	0.07%
ODFL	D	0.07%
XEL	B	0.07%
AXON	B	0.07%
MLM	D	0.07%
EA	D	0.07%
EXR	B	0.07%
TRGP	B	0.07%
OXY	F	0.07%
PHM	B	0.06%
CPAY	B	0.06%
TTWO	C	0.06%
ANSS	D	0.06%
GRMN	D	0.06%
TDY	B	0.06%
VST	C	0.06%
ADM	D	0.06%
GPN	D	0.06%
MTB	B	0.06%
EIX	C	0.06%
CHTR	D	0.06%
DTE	C	0.06%
MTD	D	0.06%
ON	D	0.06%
AVB	B	0.06%
CSGP	D	0.06%
DAL	C	0.06%
J	C	0.05%
BRO	C	0.05%
LYB	D	0.05%
TROW	D	0.05%
CBOE	C	0.05%
INVH	C	0.05%
RJF	C	0.05%
MOH	D	0.05%
LDOS	B	0.05%
ES	C	0.05%
EQR	B	0.05%
CDW	D	0.05%
FE	C	0.05%
ETR	B	0.05%
PPL	C	0.05%
ULTA	D	0.05%
DVN	F	0.05%
PPG	D	0.05%
IFF	B	0.05%
TYL	C	0.05%
DXCM	F	0.05%
HAL	F	0.05%
FSLR	C	0.05%
BIIB	F	0.05%
HUBB	B	0.05%
SBAC	C	0.05%
VLTO	C	0.05%
DRI	B	0.04%
CTRA	D	0.04%
LUV	C	0.04%
CINF	B	0.04%
IP	B	0.04%
MAA	B	0.04%
FFIV	B	0.04%
SNA	C	0.04%
PKG	B	0.04%
PTC	D	0.04%
WBD	D	0.04%
TSN	C	0.04%
WRB	C	0.04%
BLDR	C	0.04%
SYF	C	0.04%
STLD	F	0.04%
TER	D	0.04%
ALGN	D	0.04%
GDDY	C	0.04%
UHS	B	0.04%
GPC	D	0.04%
WAT	C	0.04%
STE	C	0.04%
AMCR	B	0.03%
ALLE	B	0.03%
GNRC	D	0.03%
AIZ	B	0.03%
CRL	F	0.03%
CE	F	0.03%
MHK	C	0.03%
ROL	C	0.03%
EPAM	F	0.03%
TRMB	C	0.03%
DGX	B	0.03%
CF	C	0.03%
VTRS	D	0.03%
UDR	C	0.03%
AVY	C	0.03%
KIM	C	0.03%
ATO	B	0.03%
CFG	C	0.03%
LYV	B	0.03%
CNP	C	0.03%
EQT	D	0.03%
PODD	B	0.03%
POOL	C	0.03%
UAL	C	0.03%
TXT	D	0.03%
L	C	0.03%
NI	B	0.03%
NRG	C	0.03%
VRSN	D	0.03%
ENPH	D	0.03%
AEE	C	0.03%
EG	C	0.03%
CMS	C	0.03%
CZR	C	0.02%
JBHT	D	0.02%
FRT	C	0.02%
FOXA	B	0.02%
ALB	D	0.02%
ETSY	F	0.02%
TAP	D	0.02%
AOS	D	0.02%
GL	C	0.02%
SOLV	C	0.02%
AAL	D	0.02%
TPR	C	0.02%
EVRG	B	0.02%
IVZ	B	0.02%
FMC	C	0.02%
HRL	C	0.02%
PNW	C	0.02%
LW	D	0.02%
CPB	C	0.02%
MOS	F	0.02%
MTCH	C	0.02%
HAS	B	0.02%
DVA	B	0.02%
HSIC	C	0.02%
CTLT	B	0.02%
TFX	C	0.02%
CHRW	B	0.02%
EMN	B	0.02%
PAYC	D	0.02%
INCY	C	0.02%
TECH	C	0.02%
MKTX	C	0.02%
HII	D	0.02%
REG	C	0.02%
RL	C	0.02%
JKHY	B	0.02%
KMX	D	0.02%
JNPR	B	0.02%
NWSA	D	0.02%
WYNN	D	0.01%
BWA	D	0.01%
NWS	D	0.01%
NCLH	C	0.01%
QRVO	F	0.01%
APA	F	0.01%
BXP	B	0.01%
BBWI	F	0.01%
FOX	B	0.01%
DAY	D	0.01%
PARA	F	0.01%
BEN	F	0.01%
BIO	C	0.01%

XCLR Underweight 24 Positions Relative to ESG

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%