XRMI vs. ESGG ETF Comparison

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

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

$19.06

Average Daily Volume

13,895

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

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

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	ESGG
30 Days	2.05%	0.20%
60 Days	1.93%	-0.79%
90 Days	3.68%	0.81%
12 Months	11.40%	21.15%

139 Overlapping Holdings

Symbol	Grade	Weight in XRMI	Weight in ESGG	Overlap
AAPL	C	7.02%	5.04%	5.04%
ABBV	D	0.6%	0.13%	0.13%
ABT	B	0.4%	0.59%	0.4%
ACN	C	0.45%	1.36%	0.45%
ADBE	C	0.47%	0.71%	0.47%
ADSK	A	0.14%	0.27%	0.14%
AEP	D	0.1%	0.1%	0.1%
AES	F	0.02%	0.03%	0.02%
AKAM	D	0.03%	0.03%	0.03%
AMAT	F	0.32%	0.46%	0.32%
AMD	F	0.45%	0.68%	0.45%
AMT	D	0.19%	0.27%	0.19%
AMZN	C	3.99%	5.56%	3.99%
ARE	D	0.04%	0.05%	0.04%
AVGO	D	1.6%	2.36%	1.6%
AWK	D	0.05%	0.08%	0.05%
BALL	D	0.04%	0.05%	0.04%
BAX	D	0.03%	0.03%	0.03%
BBY	D	0.04%	0.08%	0.04%
BKNG	A	0.33%	0.34%	0.33%
BLK	C	0.3%	0.59%	0.3%
BMY	B	0.24%	0.25%	0.24%
BRK.A	B	1.73%	2.43%	1.73%
C	A	0.27%	0.52%	0.27%
CAH	B	0.06%	0.06%	0.06%
CBRE	B	0.08%	0.19%	0.08%
CCL	B	0.05%	0.06%	0.05%
CI	F	0.18%	0.18%	0.18%
CL	D	0.15%	0.15%	0.15%
CLX	B	0.04%	0.07%	0.04%
CMG	B	0.16%	0.17%	0.16%
CMI	A	0.11%	0.09%	0.09%
COST	B	0.83%	0.83%	0.83%
CRM	B	0.65%	0.65%	0.65%
CRWD	B	0.16%	0.31%	0.16%
CSCO	B	0.47%	0.48%	0.47%
CTAS	B	0.15%	0.22%	0.15%
CTSH	B	0.08%	0.09%	0.08%
CVS	D	0.14%	0.13%	0.13%
CVX	A	0.55%	1.66%	0.55%
DECK	A	0.06%	0.07%	0.06%
DFS	B	0.08%	0.08%	0.08%
DIS	B	0.4%	0.58%	0.4%
DLTR	F	0.03%	0.02%	0.02%
DOC	D	0.03%	0.07%	0.03%
DPZ	C	0.03%	0.03%	0.03%
EA	A	0.08%	0.13%	0.08%
EBAY	D	0.07%	0.06%	0.06%
EIX	B	0.06%	0.06%	0.06%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.19%	0.37%	0.19%
ESS	B	0.04%	0.05%	0.04%
EW	C	0.08%	0.13%	0.08%
EXPE	B	0.04%	0.04%	0.04%
FDS	B	0.03%	0.03%	0.03%
FFIV	B	0.02%	0.03%	0.02%
GEHC	F	0.07%	0.21%	0.07%
GEN	B	0.03%	0.06%	0.03%
GILD	C	0.23%	0.23%	0.23%
GIS	D	0.07%	0.11%	0.07%
GM	B	0.13%	0.25%	0.13%
GS	A	0.38%	0.55%	0.38%
HLT	A	0.12%	0.18%	0.12%
HOLX	D	0.04%	0.06%	0.04%
HPE	B	0.06%	0.1%	0.06%
HPQ	B	0.07%	0.19%	0.07%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.06%	0.05%	0.05%
IBM	C	0.39%	0.76%	0.39%
ICE	C	0.18%	0.44%	0.18%
INTC	D	0.21%	0.44%	0.21%
INTU	C	0.39%	0.4%	0.39%
IPG	D	0.02%	0.03%	0.02%
IQV	D	0.07%	0.1%	0.07%
IRM	D	0.07%	0.1%	0.07%
IT	C	0.08%	0.11%	0.08%
JBL	B	0.03%	0.04%	0.03%
JNJ	D	0.74%	2.19%	0.74%
JPM	A	1.39%	3.41%	1.39%
K	A	0.04%	0.05%	0.04%
KMB	D	0.09%	0.13%	0.09%
KO	D	0.49%	0.74%	0.49%
KR	B	0.08%	0.11%	0.08%
LLY	F	1.25%	2.0%	1.25%
LOW	D	0.31%	0.3%	0.3%
LRCX	F	0.19%	0.19%	0.19%
LULU	C	0.07%	0.15%	0.07%
MAR	B	0.13%	0.2%	0.13%
MDLZ	F	0.17%	0.17%	0.17%
MDT	D	0.23%	0.21%	0.21%
MET	A	0.1%	0.09%	0.09%
META	D	2.54%	5.0%	2.54%
MRK	F	0.5%	0.99%	0.5%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.03%	0.03%	0.03%
MSFT	F	6.42%	4.91%	4.91%
MU	D	0.22%	0.56%	0.22%
NEM	D	0.09%	0.1%	0.09%
NKE	D	0.19%	0.17%	0.17%
NOW	A	0.43%	0.42%	0.42%
NTAP	C	0.05%	0.07%	0.05%
NXPI	D	0.11%	0.23%	0.11%
OMC	C	0.05%	0.1%	0.05%
ORCL	B	0.6%	0.6%	0.6%
OTIS	C	0.09%	0.08%	0.08%
PANW	C	0.25%	0.26%	0.25%
PEG	A	0.08%	0.09%	0.08%
PFE	D	0.3%	0.28%	0.28%
PFG	D	0.04%	0.03%	0.03%
PG	A	0.79%	1.18%	0.79%
PNR	A	0.04%	0.04%	0.04%
QCOM	F	0.36%	0.55%	0.36%
ROST	C	0.09%	0.13%	0.09%
SLB	C	0.12%	0.24%	0.12%
SMCI	F	0.02%	0.03%	0.02%
SNPS	B	0.18%	0.24%	0.18%
SYK	C	0.27%	0.54%	0.27%
TFX	F	0.02%	0.03%	0.02%
TGT	F	0.15%	0.2%	0.15%
TJX	A	0.27%	0.55%	0.27%
TRV	B	0.12%	0.11%	0.11%
TSCO	D	0.06%	0.08%	0.06%
TT	A	0.19%	0.17%	0.17%
TXN	C	0.38%	0.55%	0.38%
UBER	D	0.3%	0.29%	0.29%
UNH	C	1.11%	1.09%	1.09%
UNP	C	0.29%	0.29%	0.29%
USB	A	0.16%	0.24%	0.16%
VICI	C	0.07%	0.11%	0.07%
VRTX	F	0.26%	0.36%	0.26%
VTR	C	0.06%	0.06%	0.06%
WDC	D	0.04%	0.1%	0.04%
WELL	A	0.16%	0.23%	0.16%
WMT	A	0.74%	1.47%	0.74%
WTW	B	0.06%	0.09%	0.06%
WY	D	0.05%	0.08%	0.05%
XOM	B	1.08%	2.67%	1.08%
YUM	B	0.07%	0.08%	0.07%
ZTS	D	0.16%	0.23%	0.16%

XRMI Overweight 360 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	C	7.3%
GOOGL	C	2.08%
TSLA	B	1.74%
GOOG	C	1.72%
V	A	1.03%
MA	C	0.86%
HD	A	0.81%
NFLX	A	0.73%
BAC	A	0.62%
WFC	A	0.5%
PEP	F	0.45%
LIN	D	0.44%
MCD	D	0.43%
PM	B	0.4%
TMO	F	0.4%
ISRG	A	0.39%
GE	D	0.39%
CAT	B	0.38%
CMCSA	B	0.34%
VZ	C	0.34%
MS	A	0.33%
AXP	A	0.33%
SPGI	C	0.33%
RTX	C	0.32%
AMGN	D	0.32%
T	A	0.32%
DHR	F	0.31%
PGR	A	0.31%
NEE	D	0.31%
HON	B	0.3%
ETN	A	0.29%
BSX	B	0.27%
COP	C	0.27%
ADP	B	0.26%
BX	A	0.26%
FI	A	0.25%
SCHW	B	0.24%
TMUS	B	0.24%
PLTR	B	0.24%
LMT	D	0.23%
SBUX	A	0.23%
CB	C	0.22%
ADI	D	0.22%
PLD	D	0.22%
MMC	B	0.22%
DE	A	0.21%
KKR	A	0.2%
ANET	C	0.2%
BA	F	0.2%
SHW	A	0.19%
MO	A	0.19%
SO	D	0.19%
UPS	C	0.19%
KLAC	D	0.18%
PYPL	B	0.18%
PH	A	0.18%
GEV	B	0.18%
CME	A	0.17%
WM	A	0.17%
REGN	F	0.17%
AON	A	0.17%
DUK	C	0.17%
PNC	B	0.17%
MCK	B	0.17%
CDNS	B	0.17%
APH	A	0.17%
MSI	B	0.17%
MCO	B	0.16%
EQIX	A	0.16%
TDG	D	0.15%
NOC	D	0.15%
GD	F	0.15%
EMR	A	0.15%
EOG	A	0.15%
BDX	F	0.14%
CSX	B	0.14%
ORLY	B	0.14%
CEG	D	0.14%
COF	B	0.14%
MMM	D	0.14%
ITW	B	0.14%
APD	A	0.14%
PCAR	B	0.13%
TFC	A	0.13%
OKE	A	0.13%
CARR	D	0.13%
FDX	B	0.13%
AJG	B	0.13%
WMB	A	0.13%
HCA	F	0.13%
FTNT	C	0.12%
ABNB	C	0.12%
NSC	B	0.12%
FCX	D	0.12%
ECL	D	0.12%
CPRT	A	0.11%
AMP	A	0.11%
MPC	D	0.11%
URI	B	0.11%
PSX	C	0.11%
KMI	A	0.11%
RCL	A	0.11%
FICO	B	0.11%
SPG	B	0.11%
DLR	B	0.11%
SRE	A	0.11%
PSA	D	0.11%
JCI	C	0.11%
BK	A	0.11%
AFL	B	0.11%
ROP	B	0.11%
AIG	B	0.1%
FAST	B	0.1%
D	C	0.1%
HWM	A	0.1%
GWW	B	0.1%
DHI	D	0.1%
AZO	C	0.1%
PWR	A	0.1%
FIS	C	0.1%
O	D	0.1%
ALL	A	0.1%
ODFL	B	0.09%
LEN	D	0.09%
VRSK	A	0.09%
CCI	D	0.09%
IR	B	0.09%
BKR	B	0.09%
MSCI	C	0.09%
PRU	A	0.09%
VST	B	0.09%
F	C	0.09%
COR	B	0.09%
LHX	C	0.09%
PAYX	C	0.09%
VLO	C	0.09%
KVUE	A	0.09%
AME	A	0.09%
PCG	A	0.09%
RMD	C	0.08%
HES	B	0.08%
DELL	C	0.08%
MTB	A	0.08%
SYY	B	0.08%
DAL	C	0.08%
XEL	A	0.08%
STZ	D	0.08%
VMC	B	0.08%
EXC	C	0.08%
AXON	A	0.08%
TRGP	B	0.08%
MNST	C	0.08%
RSG	A	0.08%
CTVA	C	0.08%
HIG	B	0.07%
CNC	D	0.07%
NDAQ	A	0.07%
IDXX	F	0.07%
MLM	B	0.07%
EXR	D	0.07%
FANG	D	0.07%
NVR	D	0.07%
ETR	B	0.07%
FITB	A	0.07%
ED	D	0.07%
GLW	B	0.07%
WAB	B	0.07%
OXY	D	0.07%
A	D	0.07%
KDP	D	0.07%
NUE	C	0.07%
CHTR	C	0.07%
DD	D	0.07%
MCHP	D	0.07%
ACGL	D	0.07%
PPG	F	0.06%
GPN	B	0.06%
ANSS	B	0.06%
HAL	C	0.06%
STT	A	0.06%
RJF	A	0.06%
GDDY	A	0.06%
CHD	B	0.06%
DOV	A	0.06%
TROW	B	0.06%
DOW	F	0.06%
EFX	F	0.06%
ON	D	0.06%
TTWO	A	0.06%
UAL	A	0.06%
GRMN	B	0.06%
ROK	B	0.06%
AVB	B	0.06%
HUM	C	0.06%
XYL	D	0.06%
CSGP	D	0.06%
DXCM	D	0.06%
WEC	A	0.06%
WST	C	0.05%
LYB	F	0.05%
WBD	C	0.05%
CPAY	A	0.05%
CFG	B	0.05%
BIIB	F	0.05%
SBAC	D	0.05%
NTRS	A	0.05%
PTC	A	0.05%
SYF	B	0.05%
RF	A	0.05%
TYL	B	0.05%
BR	A	0.05%
MTD	D	0.05%
IFF	D	0.05%
VLTO	D	0.05%
EQT	B	0.05%
AEE	A	0.05%
LDOS	C	0.05%
ATO	A	0.05%
ZBH	C	0.05%
CDW	F	0.05%
PHM	D	0.05%
KEYS	A	0.05%
DVN	F	0.05%
FTV	C	0.05%
KHC	F	0.05%
EQR	B	0.05%
MPWR	F	0.05%
PPL	B	0.05%
BRO	B	0.05%
HBAN	A	0.05%
ADM	D	0.05%
DTE	C	0.05%
SW	A	0.05%
MAA	B	0.04%
WRB	A	0.04%
ZBRA	B	0.04%
EXPD	D	0.04%
TRMB	B	0.04%
MAS	D	0.04%
J	F	0.04%
TER	D	0.04%
TSN	B	0.04%
GPC	D	0.04%
KEY	B	0.04%
PKG	A	0.04%
IP	B	0.04%
DG	F	0.04%
CTRA	B	0.04%
LH	C	0.04%
NRG	B	0.04%
CNP	B	0.04%
STX	D	0.04%
MKC	D	0.04%
LUV	C	0.04%
STLD	B	0.04%
INVH	D	0.04%
STE	F	0.04%
TDY	B	0.04%
CMS	C	0.04%
FSLR	F	0.04%
CBOE	B	0.04%
DRI	B	0.04%
WAT	B	0.04%
LYV	A	0.04%
HUBB	B	0.04%
BLDR	D	0.04%
ES	D	0.04%
FE	C	0.04%
CINF	A	0.04%
JNPR	F	0.03%
BXP	D	0.03%
TECH	D	0.03%
CPT	B	0.03%
DAY	B	0.03%
REG	B	0.03%
INCY	C	0.03%
EPAM	C	0.03%
JBHT	C	0.03%
CAG	D	0.03%
LW	C	0.03%
UDR	B	0.03%
TPR	B	0.03%
KMX	B	0.03%
EG	C	0.03%
ALGN	D	0.03%
APTV	D	0.03%
BG	F	0.03%
RVTY	F	0.03%
ROL	B	0.03%
SWK	D	0.03%
EVRG	A	0.03%
L	A	0.03%
SWKS	F	0.03%
AMCR	D	0.03%
VTRS	A	0.03%
VRSN	F	0.03%
LNT	A	0.03%
AVY	D	0.03%
CF	B	0.03%
SNA	A	0.03%
MOH	F	0.03%
DGX	A	0.03%
ULTA	F	0.03%
IEX	B	0.03%
TXT	D	0.03%
NI	A	0.03%
LVS	C	0.03%
KIM	A	0.03%
PODD	C	0.03%
GL	B	0.02%
RL	B	0.02%
BWA	D	0.02%
DVA	B	0.02%
IVZ	B	0.02%
APA	D	0.02%
CRL	C	0.02%
MTCH	D	0.02%
MOS	F	0.02%
AOS	F	0.02%
WYNN	D	0.02%
CZR	F	0.02%
ENPH	F	0.02%
HRL	D	0.02%
ERIE	D	0.02%
HAS	D	0.02%
CPB	D	0.02%
HSIC	B	0.02%
AIZ	A	0.02%
MKTX	D	0.02%
PNW	B	0.02%
MGM	D	0.02%
GNRC	B	0.02%
ALLE	D	0.02%
PAYC	B	0.02%
LKQ	D	0.02%
JKHY	D	0.02%
EMN	D	0.02%
ALB	C	0.02%
SOLV	C	0.02%
FOXA	B	0.02%
UHS	D	0.02%
CTLT	B	0.02%
NWSA	B	0.02%
SJM	D	0.02%
POOL	C	0.02%
NCLH	B	0.02%
CHRW	C	0.02%
TAP	C	0.02%
NDSN	B	0.02%
NWS	B	0.01%
PARA	C	0.01%
QRVO	F	0.01%
FOX	A	0.01%
BEN	C	0.01%
WBA	F	0.01%
HII	D	0.01%
FMC	D	0.01%
FRT	B	0.01%
MHK	D	0.01%
CE	F	0.01%

XRMI Underweight 33 Positions Relative to ESGG

Symbol	Grade	Weight
SONY	B	-0.57%
NVS	D	-0.48%
HSBH	B	-0.4%
TM	D	-0.34%
MUFG	B	-0.33%
UL	D	-0.31%
APO	B	-0.27%
DEO	F	-0.13%
HUBS	A	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
BCS	C	-0.11%
HMC	F	-0.1%
WSM	B	-0.1%
E	F	-0.09%
NU	C	-0.09%
CNI	D	-0.09%
LII	A	-0.06%
CCEP	C	-0.06%
XRX	F	-0.05%
STLA	F	-0.05%
ACM	A	-0.04%
NVT	B	-0.04%
XPO	B	-0.03%
PSTG	D	-0.03%
DOX	D	-0.03%
SNAP	C	-0.03%
SUI	D	-0.03%
OKTA	C	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	D	-0.02%
AEI	D	-0.01%