XTR vs. ESGG ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk 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 invests 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 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

377

Number of Holdings ^*

498

* 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	XTR	ESGG
30 Days	2.80%	0.20%
60 Days	4.04%	-0.79%
90 Days	5.53%	0.81%
12 Months	29.73%	21.15%

139 Overlapping Holdings

Symbol	Grade	Weight in XTR	Weight in ESGG	Overlap
AAPL	C	6.89%	5.04%	5.04%
ABBV	D	0.59%	0.13%	0.13%
ABT	B	0.4%	0.59%	0.4%
ACN	C	0.46%	1.36%	0.46%
ADBE	C	0.48%	0.71%	0.48%
ADSK	A	0.13%	0.27%	0.13%
AEP	D	0.09%	0.1%	0.09%
AES	F	0.02%	0.03%	0.02%
AKAM	D	0.03%	0.03%	0.03%
AMAT	F	0.31%	0.46%	0.31%
AMD	F	0.45%	0.68%	0.45%
AMT	D	0.18%	0.27%	0.18%
AMZN	C	3.93%	5.56%	3.93%
ARE	D	0.03%	0.05%	0.03%
AVGO	D	1.57%	2.36%	1.57%
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	0.03%	0.08%	0.03%
BKNG	A	0.37%	0.34%	0.34%
BLK	C	0.27%	0.59%	0.27%
BMY	B	0.24%	0.25%	0.24%
BRK.A	B	1.7%	2.43%	1.7%
C	A	0.26%	0.52%	0.26%
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	0.8%	0.83%	0.8%
CRM	B	0.63%	0.65%	0.63%
CRWD	B	0.16%	0.31%	0.16%
CSCO	B	0.46%	0.48%	0.46%
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	0.04%	0.07%	0.04%
DFS	B	0.09%	0.08%	0.08%
DIS	B	0.39%	0.58%	0.39%
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	0.06%	0.06%	0.06%
EIX	B	0.06%	0.06%	0.06%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.18%	0.37%	0.18%
ESS	B	0.05%	0.05%	0.05%
EW	C	0.08%	0.13%	0.08%
EXPE	B	0.04%	0.04%	0.04%
FDS	B	0.04%	0.03%	0.03%
FFIV	B	0.04%	0.03%	0.03%
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	0.13%	0.18%	0.13%
HOLX	D	0.03%	0.06%	0.03%
HPE	B	0.05%	0.1%	0.05%
HPQ	B	0.06%	0.19%	0.06%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.05%	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	0.08%	0.1%	0.08%
IRM	D	0.06%	0.1%	0.06%
IT	C	0.08%	0.11%	0.08%
JBL	B	0.03%	0.04%	0.03%
JNJ	D	0.73%	2.19%	0.73%
JPM	A	1.37%	3.41%	1.37%
K	A	0.04%	0.05%	0.04%
KMB	D	0.08%	0.13%	0.08%
KO	D	0.48%	0.74%	0.48%
KR	B	0.08%	0.11%	0.08%
LLY	F	1.24%	2.0%	1.24%
LOW	D	0.31%	0.3%	0.3%
LRCX	F	0.2%	0.19%	0.19%
LULU	C	0.07%	0.15%	0.07%
MAR	B	0.14%	0.2%	0.14%
MDLZ	F	0.17%	0.17%	0.17%
MDT	D	0.22%	0.21%	0.21%
MET	A	0.1%	0.09%	0.09%
META	D	2.51%	5.0%	2.51%
MRK	F	0.49%	0.99%	0.49%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.03%	0.03%	0.03%
MSFT	F	6.31%	4.91%	4.91%
MU	D	0.22%	0.56%	0.22%
NEM	D	0.1%	0.1%	0.1%
NKE	D	0.18%	0.17%	0.17%
NOW	A	0.43%	0.42%	0.42%
NTAP	C	0.04%	0.07%	0.04%
NXPI	D	0.11%	0.23%	0.11%
OMC	C	0.04%	0.1%	0.04%
ORCL	B	0.6%	0.6%	0.6%
OTIS	C	0.08%	0.08%	0.08%
PANW	C	0.25%	0.26%	0.25%
PEG	A	0.09%	0.09%	0.09%
PFE	D	0.3%	0.28%	0.28%
PFG	D	0.04%	0.03%	0.03%
PG	A	0.78%	1.18%	0.78%
PNR	A	0.03%	0.04%	0.03%
QCOM	F	0.36%	0.55%	0.36%
ROST	C	0.09%	0.13%	0.09%
SLB	C	0.13%	0.24%	0.13%
SMCI	F	0.02%	0.03%	0.02%
SNPS	B	0.16%	0.24%	0.16%
SYK	C	0.27%	0.54%	0.27%
TFX	F	0.01%	0.03%	0.01%
TGT	F	0.14%	0.2%	0.14%
TJX	A	0.27%	0.55%	0.27%
TRV	B	0.11%	0.11%	0.11%
TSCO	D	0.05%	0.08%	0.05%
TT	A	0.18%	0.17%	0.17%
TXN	C	0.38%	0.55%	0.38%
UBER	D	0.29%	0.29%	0.29%
UNH	C	1.09%	1.09%	1.09%
UNP	C	0.29%	0.29%	0.29%
USB	A	0.16%	0.24%	0.16%
VICI	C	0.06%	0.11%	0.06%
VRTX	F	0.25%	0.36%	0.25%
VTR	C	0.05%	0.06%	0.05%
WDC	D	0.04%	0.1%	0.04%
WELL	A	0.15%	0.23%	0.15%
WMT	A	0.73%	1.47%	0.73%
WTW	B	0.06%	0.09%	0.06%
WY	D	0.05%	0.08%	0.05%
XOM	B	1.06%	2.67%	1.06%
YUM	B	0.08%	0.08%	0.08%
ZTS	D	0.16%	0.23%	0.16%

XTR Overweight 359 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	C	7.17%
GOOGL	C	2.04%
TSLA	B	1.72%
GOOG	C	1.69%
V	A	1.02%
MA	C	0.86%
HD	A	0.81%
NFLX	A	0.72%
BAC	A	0.61%
WFC	A	0.49%
PEP	F	0.45%
MCD	D	0.44%
LIN	D	0.44%
TMO	F	0.4%
PM	B	0.39%
CAT	B	0.38%
GE	D	0.38%
ISRG	A	0.38%
AXP	A	0.34%
VZ	C	0.34%
SPGI	C	0.33%
CMCSA	B	0.33%
T	A	0.32%
RTX	C	0.32%
MS	A	0.32%
DHR	F	0.31%
PGR	A	0.31%
NEE	D	0.31%
AMGN	D	0.31%
ETN	A	0.29%
HON	B	0.29%
BX	A	0.26%
COP	C	0.26%
BSX	B	0.26%
ADP	B	0.25%
PLTR	B	0.24%
FI	A	0.24%
SCHW	B	0.24%
CB	C	0.23%
TMUS	B	0.23%
PLD	D	0.22%
MMC	B	0.22%
LMT	D	0.22%
SBUX	A	0.22%
DE	A	0.21%
BA	F	0.21%
ADI	D	0.21%
KKR	A	0.2%
ANET	C	0.19%
SO	D	0.19%
UPS	C	0.19%
REGN	F	0.18%
PYPL	B	0.18%
PH	A	0.18%
MO	A	0.18%
MSI	B	0.17%
CME	A	0.17%
EQIX	A	0.17%
KLAC	D	0.17%
AON	A	0.17%
GEV	B	0.17%
APH	A	0.17%
DUK	C	0.17%
SHW	A	0.17%
WM	A	0.16%
CDNS	B	0.16%
MCK	B	0.16%
MCO	B	0.16%
PNC	B	0.16%
EMR	A	0.15%
EOG	A	0.15%
GD	F	0.15%
BDX	F	0.14%
CSX	B	0.14%
ORLY	B	0.14%
ITW	B	0.14%
APD	A	0.14%
TDG	D	0.14%
CEG	D	0.14%
MMM	D	0.14%
FCX	D	0.13%
TFC	A	0.13%
ROP	B	0.13%
URI	B	0.13%
OKE	A	0.13%
HCA	F	0.13%
ECL	D	0.13%
COF	B	0.13%
NOC	D	0.13%
AJG	B	0.13%
WMB	A	0.13%
ABNB	C	0.12%
BK	A	0.12%
FTNT	C	0.12%
AZO	C	0.12%
JCI	C	0.12%
FDX	B	0.12%
CARR	D	0.12%
AMP	A	0.11%
MPC	D	0.11%
AFL	B	0.11%
SPG	B	0.11%
NSC	B	0.11%
PSX	C	0.11%
SRE	A	0.11%
PCAR	B	0.11%
RCL	A	0.11%
ALL	A	0.1%
FAST	B	0.1%
FIS	C	0.1%
AIG	B	0.1%
O	D	0.1%
DHI	D	0.1%
PAYX	C	0.1%
VST	B	0.1%
CPRT	A	0.1%
PSA	D	0.1%
DLR	B	0.1%
KMI	A	0.1%
PWR	A	0.09%
VRSK	A	0.09%
TRGP	B	0.09%
RSG	A	0.09%
PCG	A	0.09%
FICO	B	0.09%
AME	A	0.09%
BKR	B	0.09%
DAL	C	0.09%
F	C	0.09%
GWW	B	0.09%
MSCI	C	0.09%
ODFL	B	0.09%
CCI	D	0.09%
LHX	C	0.09%
HWM	A	0.09%
PRU	A	0.09%
VLO	C	0.09%
D	C	0.09%
ACGL	D	0.08%
DELL	C	0.08%
LEN	D	0.08%
EXC	C	0.08%
IR	B	0.08%
CTVA	C	0.08%
MNST	C	0.08%
A	D	0.08%
HES	B	0.08%
STZ	D	0.08%
COR	B	0.08%
KVUE	A	0.08%
KDP	D	0.08%
DD	D	0.07%
NUE	C	0.07%
MLM	B	0.07%
ETR	B	0.07%
WAB	B	0.07%
EXR	D	0.07%
ED	D	0.07%
AXON	A	0.07%
FANG	D	0.07%
EFX	F	0.07%
RMD	C	0.07%
HIG	B	0.07%
OXY	D	0.07%
MCHP	D	0.07%
MTB	A	0.07%
SYY	B	0.07%
CHTR	C	0.07%
GLW	B	0.07%
VMC	B	0.07%
XEL	A	0.07%
NDAQ	A	0.06%
DXCM	D	0.06%
STT	A	0.06%
CHD	B	0.06%
WEC	A	0.06%
ON	D	0.06%
CSGP	D	0.06%
AVB	B	0.06%
GPN	B	0.06%
TTWO	A	0.06%
CNC	D	0.06%
FITB	A	0.06%
GRMN	B	0.06%
DOW	F	0.06%
IDXX	F	0.06%
HUM	C	0.06%
MPWR	F	0.06%
FE	C	0.05%
TYL	B	0.05%
KEYS	A	0.05%
MTD	D	0.05%
AEE	A	0.05%
DVN	F	0.05%
CDW	F	0.05%
PPL	B	0.05%
GDDY	A	0.05%
ZBH	C	0.05%
SBAC	D	0.05%
ADM	D	0.05%
EQR	B	0.05%
BIIB	F	0.05%
HUBB	B	0.05%
HBAN	A	0.05%
XYL	D	0.05%
PTC	A	0.05%
RF	A	0.05%
VLTO	D	0.05%
CINF	A	0.05%
WST	C	0.05%
PPG	F	0.05%
ANSS	B	0.05%
SYF	B	0.05%
EQT	B	0.05%
SW	A	0.05%
DOV	A	0.05%
PHM	D	0.05%
BRO	B	0.05%
ROK	B	0.05%
DTE	C	0.05%
FTV	C	0.05%
TROW	B	0.05%
RJF	A	0.05%
HAL	C	0.05%
UAL	A	0.05%
KHC	F	0.05%
CF	B	0.04%
TXT	D	0.04%
MAS	D	0.04%
TDY	B	0.04%
NTRS	A	0.04%
KEY	B	0.04%
CNP	B	0.04%
TSN	B	0.04%
CTRA	B	0.04%
EXPD	D	0.04%
EPAM	C	0.04%
INVH	D	0.04%
NRG	B	0.04%
ATO	A	0.04%
CMS	C	0.04%
DRI	B	0.04%
LUV	C	0.04%
PODD	C	0.04%
STX	D	0.04%
POOL	C	0.04%
IFF	D	0.04%
SNA	A	0.04%
LYB	F	0.04%
IP	B	0.04%
BLDR	D	0.04%
EG	C	0.04%
MAA	B	0.04%
STLD	B	0.04%
STE	F	0.04%
CPAY	A	0.04%
CFG	B	0.04%
WAT	B	0.04%
BR	A	0.04%
ULTA	F	0.04%
ES	D	0.04%
FSLR	F	0.04%
WBD	C	0.04%
LDOS	C	0.04%
PKG	A	0.04%
ZBRA	B	0.04%
SWKS	F	0.03%
NI	A	0.03%
IEX	B	0.03%
TAP	C	0.03%
RVTY	F	0.03%
FOXA	B	0.03%
UDR	B	0.03%
LH	C	0.03%
JBHT	C	0.03%
APTV	D	0.03%
NDSN	B	0.03%
LNT	A	0.03%
WRB	A	0.03%
DGX	A	0.03%
CBOE	B	0.03%
VTRS	A	0.03%
MKTX	D	0.03%
AVY	D	0.03%
UHS	D	0.03%
AMCR	D	0.03%
KIM	A	0.03%
J	F	0.03%
TRMB	B	0.03%
TER	D	0.03%
AIZ	A	0.03%
JKHY	D	0.03%
GPC	D	0.03%
LVS	C	0.03%
MKC	D	0.03%
LYV	A	0.03%
L	A	0.03%
MOH	F	0.03%
DG	F	0.03%
ERIE	D	0.02%
SOLV	C	0.02%
BWA	D	0.02%
NWSA	B	0.02%
MTCH	D	0.02%
SJM	D	0.02%
FMC	D	0.02%
PAYC	B	0.02%
MGM	D	0.02%
HRL	D	0.02%
IVZ	B	0.02%
NCLH	B	0.02%
CPT	B	0.02%
MOS	F	0.02%
CZR	F	0.02%
ENPH	F	0.02%
ALB	C	0.02%
CPB	D	0.02%
PNW	B	0.02%
VRSN	F	0.02%
BXP	D	0.02%
CHRW	C	0.02%
GNRC	B	0.02%
MHK	D	0.02%
LW	C	0.02%
FRT	B	0.02%
TPR	B	0.02%
TECH	D	0.02%
HII	D	0.02%
REG	B	0.02%
CTLT	B	0.02%
SWK	D	0.02%
ROL	B	0.02%
EMN	D	0.02%
DAY	B	0.02%
BG	F	0.02%
LKQ	D	0.02%
INCY	C	0.02%
KMX	B	0.02%
EVRG	A	0.02%
RL	B	0.02%
JNPR	F	0.02%
CAG	D	0.02%
ALGN	D	0.02%
FOX	A	0.01%
BEN	C	0.01%
ALLE	D	0.01%
PARA	C	0.01%
DVA	B	0.01%
HAS	D	0.01%
GL	B	0.01%
QRVO	F	0.01%
WBA	F	0.01%
AOS	F	0.01%
CE	F	0.01%
WYNN	D	0.01%
APA	D	0.01%
CRL	C	0.01%
HSIC	B	0.01%
NWS	B	0.0%

XTR 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%