XYLD vs. ESGG ETF Comparison

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

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

384,233

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	XYLD	ESGG
30 Days	2.53%	0.20%
60 Days	3.31%	-0.79%
90 Days	4.01%	0.81%
12 Months	13.86%	21.15%

139 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in ESGG	Overlap
AAPL	C	6.92%	5.04%	5.04%
ABBV	D	0.61%	0.13%	0.13%
ABT	B	0.4%	0.59%	0.4%
ACN	C	0.47%	1.36%	0.47%
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	0.31%	0.46%	0.31%
AMD	F	0.45%	0.68%	0.45%
AMT	D	0.18%	0.27%	0.18%
AMZN	C	4.04%	5.56%	4.04%
ARE	D	0.03%	0.05%	0.03%
AVGO	D	1.63%	2.36%	1.63%
AWK	D	0.05%	0.08%	0.05%
BALL	D	0.03%	0.05%	0.03%
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	0.29%	0.59%	0.29%
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	0.1%	0.09%	0.09%
COST	B	0.83%	0.83%	0.83%
CRM	B	0.67%	0.65%	0.65%
CRWD	B	0.17%	0.31%	0.17%
CSCO	B	0.48%	0.48%	0.48%
CTAS	B	0.16%	0.22%	0.16%
CTSH	B	0.08%	0.09%	0.08%
CVS	D	0.14%	0.13%	0.13%
CVX	A	0.54%	1.66%	0.54%
DECK	A	0.05%	0.07%	0.05%
DFS	B	0.09%	0.08%	0.08%
DIS	B	0.38%	0.58%	0.38%
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	0.07%	0.13%	0.07%
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	0.19%	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	0.04%	0.03%	0.03%
FFIV	B	0.03%	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	0.08%	0.11%	0.08%
GM	B	0.14%	0.25%	0.14%
GS	A	0.38%	0.55%	0.38%
HLT	A	0.13%	0.18%	0.13%
HOLX	D	0.04%	0.06%	0.04%
HPE	B	0.05%	0.1%	0.05%
HPQ	B	0.07%	0.19%	0.07%
HST	C	0.02%	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	0.08%	0.1%	0.08%
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	1.38%	3.41%	1.38%
K	A	0.05%	0.05%	0.05%
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	1.29%	2.0%	1.29%
LOW	D	0.32%	0.3%	0.3%
LRCX	F	0.2%	0.19%	0.19%
LULU	C	0.07%	0.15%	0.07%
MAR	B	0.13%	0.2%	0.13%
MDLZ	F	0.18%	0.17%	0.17%
MDT	D	0.23%	0.21%	0.21%
MET	A	0.1%	0.09%	0.09%
META	D	2.56%	5.0%	2.56%
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	6.39%	4.91%	4.91%
MU	D	0.22%	0.56%	0.22%
NEM	D	0.1%	0.1%	0.1%
NKE	D	0.19%	0.17%	0.17%
NOW	A	0.44%	0.42%	0.42%
NTAP	C	0.05%	0.07%	0.05%
NXPI	D	0.12%	0.23%	0.12%
OMC	C	0.04%	0.1%	0.04%
ORCL	B	0.61%	0.6%	0.6%
OTIS	C	0.08%	0.08%	0.08%
PANW	C	0.26%	0.26%	0.26%
PEG	A	0.09%	0.09%	0.09%
PFE	D	0.31%	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	0.37%	0.55%	0.37%
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	0.17%	0.24%	0.17%
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	0.28%	0.55%	0.28%
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	0.31%	0.29%	0.29%
UNH	C	1.13%	1.09%	1.09%
UNP	C	0.3%	0.29%	0.29%
USB	A	0.16%	0.24%	0.16%
VICI	C	0.06%	0.11%	0.06%
VRTX	F	0.26%	0.36%	0.26%
VTR	C	0.05%	0.06%	0.05%
WDC	D	0.05%	0.1%	0.05%
WELL	A	0.16%	0.23%	0.16%
WMT	A	0.75%	1.47%	0.75%
WTW	B	0.06%	0.09%	0.06%
WY	D	0.04%	0.08%	0.04%
XOM	B	1.09%	2.67%	1.09%
YUM	B	0.08%	0.08%	0.08%
ZTS	D	0.16%	0.23%	0.16%

XYLD Overweight 360 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	C	7.28%
GOOGL	C	2.12%
TSLA	B	1.85%
GOOG	C	1.75%
V	A	1.04%
MA	C	0.87%
HD	A	0.82%
NFLX	A	0.72%
BAC	A	0.62%
WFC	A	0.5%
PEP	F	0.45%
LIN	D	0.44%
MCD	D	0.43%
TMO	F	0.42%
PM	B	0.4%
GE	D	0.4%
ISRG	A	0.39%
CAT	B	0.38%
CMCSA	B	0.35%
VZ	C	0.35%
RTX	C	0.34%
MS	A	0.34%
T	A	0.33%
AXP	A	0.33%
AMGN	D	0.33%
SPGI	C	0.33%
DHR	F	0.32%
HON	B	0.31%
NEE	D	0.31%
PGR	A	0.31%
ETN	A	0.3%
COP	C	0.27%
BX	A	0.26%
BSX	B	0.26%
PLTR	B	0.25%
FI	A	0.25%
ADP	B	0.25%
TMUS	B	0.24%
LMT	D	0.24%
MMC	B	0.23%
SCHW	B	0.23%
ADI	D	0.22%
CB	C	0.22%
SBUX	A	0.22%
BA	F	0.21%
ANET	C	0.21%
KKR	A	0.21%
PLD	D	0.21%
DE	A	0.2%
PH	A	0.19%
GEV	B	0.19%
SO	D	0.19%
MO	A	0.19%
UPS	C	0.19%
EQIX	A	0.18%
PYPL	B	0.18%
KLAC	D	0.18%
SHW	A	0.18%
APH	A	0.18%
AON	A	0.17%
REGN	F	0.17%
DUK	C	0.17%
CME	A	0.17%
WM	A	0.17%
PNC	B	0.17%
CDNS	B	0.17%
MCK	B	0.16%
MSI	B	0.16%
GD	F	0.16%
COF	B	0.15%
MMM	D	0.15%
CEG	D	0.15%
CSX	B	0.15%
MCO	B	0.15%
TDG	D	0.15%
EMR	A	0.15%
EOG	A	0.15%
FDX	B	0.14%
BDX	F	0.14%
WMB	A	0.14%
APD	A	0.14%
NOC	D	0.14%
ORLY	B	0.14%
ITW	B	0.14%
TFC	A	0.13%
AJG	B	0.13%
OKE	A	0.13%
FCX	D	0.13%
HCA	F	0.13%
CARR	D	0.13%
ECL	D	0.13%
BK	A	0.12%
AFL	B	0.12%
JCI	C	0.12%
SRE	A	0.12%
ABNB	C	0.12%
NSC	B	0.12%
ROP	B	0.12%
FTNT	C	0.12%
PCAR	B	0.12%
ALL	A	0.11%
MPC	D	0.11%
AMP	A	0.11%
DLR	B	0.11%
SPG	B	0.11%
PSA	D	0.11%
FICO	B	0.11%
GWW	B	0.11%
RCL	A	0.11%
URI	B	0.11%
PSX	C	0.11%
PAYX	C	0.1%
MSCI	C	0.1%
O	D	0.1%
DHI	D	0.1%
D	C	0.1%
FAST	B	0.1%
PWR	A	0.1%
LHX	C	0.1%
FIS	C	0.1%
AIG	B	0.1%
CPRT	A	0.1%
KMI	A	0.1%
AZO	C	0.1%
IR	B	0.09%
VRSK	A	0.09%
KVUE	A	0.09%
BKR	B	0.09%
VLO	C	0.09%
RSG	A	0.09%
F	C	0.09%
CCI	D	0.09%
TRGP	B	0.09%
HWM	A	0.09%
PRU	A	0.09%
AME	A	0.09%
PCG	A	0.09%
AXON	A	0.09%
VST	B	0.09%
A	D	0.08%
ACGL	D	0.08%
DELL	C	0.08%
MTB	A	0.08%
XEL	A	0.08%
EXC	C	0.08%
VMC	B	0.08%
SYY	B	0.08%
MLM	B	0.08%
STZ	D	0.08%
HES	B	0.08%
MNST	C	0.08%
ODFL	B	0.08%
CTVA	C	0.08%
LEN	D	0.08%
COR	B	0.08%
DAL	C	0.08%
FANG	D	0.07%
ED	D	0.07%
AVB	B	0.07%
OXY	D	0.07%
ROK	B	0.07%
NDAQ	A	0.07%
MCHP	D	0.07%
FITB	A	0.07%
HIG	B	0.07%
EXR	D	0.07%
DD	D	0.07%
IDXX	F	0.07%
KDP	D	0.07%
NUE	C	0.07%
HUM	C	0.07%
GLW	B	0.07%
WAB	B	0.07%
RMD	C	0.07%
CHTR	C	0.07%
STT	A	0.06%
UAL	A	0.06%
NVR	D	0.06%
SW	A	0.06%
MPWR	F	0.06%
ANSS	B	0.06%
MTD	D	0.06%
XYL	D	0.06%
FTV	C	0.06%
ON	D	0.06%
GPN	B	0.06%
WEC	A	0.06%
CNC	D	0.06%
CSGP	D	0.06%
TTWO	A	0.06%
PPG	F	0.06%
ETR	B	0.06%
EFX	F	0.06%
DXCM	D	0.06%
RJF	A	0.06%
GRMN	B	0.06%
DOW	F	0.06%
AEE	A	0.05%
CINF	A	0.05%
DVN	F	0.05%
LH	C	0.05%
STE	F	0.05%
SBAC	D	0.05%
ADM	D	0.05%
IFF	D	0.05%
EQT	B	0.05%
TDY	B	0.05%
HUBB	B	0.05%
DTE	C	0.05%
WST	C	0.05%
PPL	B	0.05%
TYL	B	0.05%
HBAN	A	0.05%
TROW	B	0.05%
BRO	B	0.05%
BIIB	F	0.05%
ZBH	C	0.05%
CPAY	A	0.05%
EQR	B	0.05%
HAL	C	0.05%
LDOS	C	0.05%
WAT	B	0.05%
CDW	F	0.05%
VLTO	D	0.05%
GDDY	A	0.05%
KEYS	A	0.05%
PHM	D	0.05%
SYF	B	0.05%
KHC	F	0.05%
BR	A	0.05%
CHD	B	0.05%
DOV	A	0.05%
VTRS	A	0.04%
JBHT	C	0.04%
SNA	A	0.04%
MOH	F	0.04%
NRG	B	0.04%
DRI	B	0.04%
TER	D	0.04%
STLD	B	0.04%
MKC	D	0.04%
LVS	C	0.04%
DG	F	0.04%
TRMB	B	0.04%
EXPD	D	0.04%
GPC	D	0.04%
FE	C	0.04%
IEX	B	0.04%
FSLR	F	0.04%
MAS	D	0.04%
CFG	B	0.04%
CBOE	B	0.04%
KEY	B	0.04%
ULTA	F	0.04%
BLDR	D	0.04%
PKG	A	0.04%
INVH	D	0.04%
NTRS	A	0.04%
LYV	A	0.04%
MAA	B	0.04%
WBD	C	0.04%
STX	D	0.04%
ZBRA	B	0.04%
J	F	0.04%
PTC	A	0.04%
ES	D	0.04%
CNP	B	0.04%
CTRA	B	0.04%
IP	B	0.04%
ATO	A	0.04%
RF	A	0.04%
LYB	F	0.04%
LUV	C	0.04%
CMS	C	0.04%
SWK	D	0.03%
CAG	D	0.03%
CRL	C	0.03%
SJM	D	0.03%
UHS	D	0.03%
TECH	D	0.03%
TAP	C	0.03%
NCLH	B	0.03%
DAY	B	0.03%
JNPR	F	0.03%
EMN	D	0.03%
LW	C	0.03%
ROL	B	0.03%
EVRG	A	0.03%
GNRC	B	0.03%
JKHY	D	0.03%
ALLE	D	0.03%
NDSN	B	0.03%
ALB	C	0.03%
APTV	D	0.03%
L	A	0.03%
CF	B	0.03%
KMX	B	0.03%
TXT	D	0.03%
UDR	B	0.03%
SWKS	F	0.03%
ALGN	D	0.03%
AVY	D	0.03%
INCY	C	0.03%
POOL	C	0.03%
DGX	A	0.03%
TSN	B	0.03%
EPAM	C	0.03%
LNT	A	0.03%
WRB	A	0.03%
EG	C	0.03%
NI	A	0.03%
VRSN	F	0.03%
AMCR	D	0.03%
KIM	A	0.03%
RVTY	F	0.03%
PODD	C	0.03%
APA	D	0.02%
CPB	D	0.02%
FMC	D	0.02%
FRT	B	0.02%
PARA	C	0.02%
BWA	D	0.02%
MKTX	D	0.02%
CE	F	0.02%
WYNN	D	0.02%
HII	D	0.02%
HSIC	B	0.02%
ENPH	F	0.02%
MHK	D	0.02%
FOXA	B	0.02%
ERIE	D	0.02%
RL	B	0.02%
PAYC	B	0.02%
MOS	F	0.02%
HRL	D	0.02%
HAS	D	0.02%
MGM	D	0.02%
AOS	F	0.02%
PNW	B	0.02%
BXP	D	0.02%
SOLV	C	0.02%
GL	B	0.02%
CZR	F	0.02%
REG	B	0.02%
AIZ	A	0.02%
CTLT	B	0.02%
TPR	B	0.02%
NWSA	B	0.02%
LKQ	D	0.02%
BG	F	0.02%
CPT	B	0.02%
CHRW	C	0.02%
FOX	A	0.01%
BEN	C	0.01%
DVA	B	0.01%
IVZ	B	0.01%
NWS	B	0.01%
MTCH	D	0.01%
QRVO	F	0.01%
WBA	F	0.01%

XYLD 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%