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      ESG vs. XCLR ETF Comparison

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

      $140.22

      Average Daily Volume

      4,414

      Number of Holdings *

      259

      * may have additional holdings in another (foreign) market
      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

      $33.14

      Average Daily Volume

      825

      Number of Holdings *

      498

      * may have additional holdings in another (foreign) market
      Performance
      Period ESG XCLR
      30 Days 3.59% 2.50%
      60 Days 3.59% 3.68%
      90 Days 6.22% 5.06%
      12 Months 27.36% 28.03%
      236 Overlapping Holdings
      Symbol Grade Weight in ESG Weight in XCLR Overlap
      A D 0.06% 0.07% 0.06%
      AAPL C 4.84% 6.89% 4.84%
      ABT B 0.66% 0.4% 0.4%
      ACN C 1.12% 0.46% 0.46%
      ADBE C 0.76% 0.45% 0.45%
      ADM D 0.08% 0.05% 0.05%
      ADP B 0.5% 0.24% 0.24%
      ADSK A 0.33% 0.14% 0.14%
      AEP D 0.2% 0.1% 0.1%
      AES F 0.04% 0.02% 0.02%
      AFL B 0.23% 0.11% 0.11%
      AIG B 0.08% 0.1% 0.08%
      AJG B 0.16% 0.13% 0.13%
      AKAM D 0.03% 0.03% 0.03%
      ALL A 0.08% 0.1% 0.08%
      AMAT F 0.5% 0.31% 0.31%
      AMD F 0.74% 0.44% 0.44%
      AMT D 0.37% 0.18% 0.18%
      AMZN C 5.34% 3.93% 3.93%
      AON A 0.27% 0.17% 0.17%
      APTV D 0.04% 0.03% 0.03%
      ARE D 0.05% 0.03% 0.03%
      AVGO D 1.95% 1.57% 1.57%
      AWK D 0.13% 0.05% 0.05%
      AZO C 0.09% 0.16% 0.09%
      BAC A 1.03% 0.62% 0.62%
      BALL D 0.07% 0.04% 0.04%
      BAX D 0.04% 0.03% 0.03%
      BBY D 0.09% 0.04% 0.04%
      BDX F 0.11% 0.13% 0.11%
      BG F 0.03% 0.02% 0.02%
      BK A 0.23% 0.11% 0.11%
      BKNG A 0.55% 0.25% 0.25%
      BKR B 0.1% 0.09% 0.09%
      BLK C 0.72% 0.32% 0.32%
      BMY B 0.39% 0.24% 0.24%
      BR A 0.09% 0.05% 0.05%
      BRK.A B 3.02% 1.7% 1.7%
      BSX B 0.21% 0.26% 0.21%
      C A 0.64% 0.26% 0.26%
      CAG D 0.03% 0.02% 0.02%
      CAH B 0.09% 0.06% 0.06%
      CAT B 0.31% 0.37% 0.31%
      CB C 0.26% 0.22% 0.22%
      CBRE B 0.2% 0.07% 0.07%
      CCL B 0.08% 0.05% 0.05%
      CDNS B 0.13% 0.17% 0.13%
      CEG D 0.18% 0.14% 0.14%
      CI F 0.3% 0.18% 0.18%
      CL D 0.31% 0.14% 0.14%
      CLX B 0.1% 0.04% 0.04%
      CMG B 0.27% 0.15% 0.15%
      CMI A 0.17% 0.09% 0.09%
      CMS C 0.05% 0.04% 0.04%
      COST B 1.01% 0.84% 0.84%
      CRM B 0.53% 0.64% 0.53%
      CRWD B 0.26% 0.16% 0.16%
      CSCO B 0.96% 0.47% 0.47%
      CTAS B 0.37% 0.15% 0.15%
      CTSH B 0.1% 0.09% 0.09%
      CTVA C 0.06% 0.08% 0.06%
      CVS D 0.28% 0.14% 0.14%
      CVX A 1.36% 0.55% 0.55%
      D C 0.08% 0.09% 0.08%
      DD D 0.12% 0.07% 0.07%
      DE A 0.44% 0.2% 0.2%
      DECK A 0.11% 0.05% 0.05%
      DFS B 0.18% 0.08% 0.08%
      DG F 0.02% 0.04% 0.02%
      DIS B 0.81% 0.4% 0.4%
      DLTR F 0.04% 0.03% 0.03%
      DOC D 0.08% 0.02% 0.02%
      DOV A 0.05% 0.05% 0.05%
      DOW F 0.1% 0.06% 0.06%
      DPZ C 0.04% 0.04% 0.04%
      DUK C 0.21% 0.17% 0.17%
      EA A 0.13% 0.07% 0.07%
      EBAY D 0.1% 0.06% 0.06%
      ECL D 0.17% 0.13% 0.13%
      ED D 0.05% 0.07% 0.05%
      EIX B 0.13% 0.05% 0.05%
      EL F 0.06% 0.02% 0.02%
      ELV F 0.39% 0.19% 0.19%
      EMR A 0.12% 0.14% 0.12%
      ESS B 0.06% 0.05% 0.05%
      ETR B 0.08% 0.06% 0.06%
      EW C 0.13% 0.08% 0.08%
      EXPD D 0.03% 0.04% 0.03%
      EXPE B 0.07% 0.05% 0.05%
      FANG D 0.05% 0.06% 0.05%
      FCX D 0.15% 0.13% 0.13%
      FDS B 0.1% 0.05% 0.05%
      FDX B 0.22% 0.13% 0.13%
      FFIV B 0.02% 0.04% 0.02%
      FITB A 0.08% 0.06% 0.06%
      FTV C 0.1% 0.06% 0.06%
      GEHC F 0.17% 0.07% 0.07%
      GEN B 0.07% 0.04% 0.04%
      GILD C 0.28% 0.22% 0.22%
      GIS D 0.18% 0.07% 0.07%
      GLW B 0.06% 0.07% 0.06%
      GM B 0.32% 0.13% 0.13%
      GS A 0.92% 0.36% 0.36%
      GWW B 0.17% 0.12% 0.12%
      HBAN A 0.06% 0.05% 0.05%
      HD A 0.99% 0.8% 0.8%
      HIG B 0.14% 0.07% 0.07%
      HLT A 0.25% 0.11% 0.11%
      HOLX D 0.06% 0.03% 0.03%
      HPE B 0.12% 0.06% 0.06%
      HPQ B 0.17% 0.06% 0.06%
      HST C 0.02% 0.03% 0.02%
      HSY F 0.1% 0.05% 0.05%
      IBM C 0.95% 0.38% 0.38%
      ICE C 0.44% 0.18% 0.18%
      IDXX F 0.06% 0.06% 0.06%
      IEX B 0.04% 0.03% 0.03%
      INTC D 0.53% 0.22% 0.22%
      INTU C 0.48% 0.39% 0.39%
      IPG D 0.06% 0.02% 0.02%
      IQV D 0.12% 0.07% 0.07%
      IRM D 0.13% 0.07% 0.07%
      IT C 0.17% 0.08% 0.08%
      ITW B 0.13% 0.14% 0.13%
      JBL B 0.03% 0.03% 0.03%
      JNJ D 1.79% 0.72% 0.72%
      JPM A 3.38% 1.37% 1.37%
      K A 0.09% 0.04% 0.04%
      KDP D 0.06% 0.07% 0.06%
      KEY B 0.05% 0.03% 0.03%
      KHC F 0.09% 0.05% 0.05%
      KLAC D 0.15% 0.16% 0.15%
      KMB D 0.22% 0.09% 0.09%
      KO D 1.2% 0.48% 0.48%
      KR B 0.2% 0.08% 0.08%
      LKQ D 0.02% 0.02% 0.02%
      LLY F 2.2% 1.23% 1.23%
      LNT A 0.05% 0.03% 0.03%
      LOW D 0.51% 0.3% 0.3%
      LRCX F 0.24% 0.19% 0.19%
      LULU C 0.19% 0.07% 0.07%
      LVS C 0.04% 0.04% 0.04%
      MA C 1.06% 0.87% 0.87%
      MAR B 0.28% 0.13% 0.13%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.35% 0.42% 0.35%
      MCK B 0.26% 0.15% 0.15%
      MCO B 0.13% 0.15% 0.13%
      MDLZ F 0.36% 0.17% 0.17%
      MDT D 0.36% 0.23% 0.23%
      MET A 0.2% 0.1% 0.1%
      META D 5.19% 2.51% 2.51%
      MKC D 0.06% 0.04% 0.04%
      MMC B 0.27% 0.22% 0.22%
      MRK F 1.02% 0.49% 0.49%
      MRNA F 0.04% 0.03% 0.03%
      MRO B 0.05% 0.03% 0.03%
      MS A 0.26% 0.33% 0.26%
      MSCI C 0.12% 0.09% 0.09%
      MSFT F 4.72% 6.3% 4.72%
      MU D 0.54% 0.22% 0.22%
      NDAQ A 0.13% 0.06% 0.06%
      NDSN B 0.04% 0.03% 0.03%
      NEM D 0.19% 0.09% 0.09%
      NI A 0.04% 0.03% 0.03%
      NKE D 0.22% 0.18% 0.18%
      NOW A 0.36% 0.42% 0.36%
      NRG B 0.04% 0.04% 0.04%
      NTAP C 0.08% 0.05% 0.05%
      NXPI D 0.23% 0.11% 0.11%
      OMC C 0.1% 0.04% 0.04%
      ORCL B 0.74% 0.6% 0.6%
      OTIS C 0.16% 0.08% 0.08%
      PANW C 0.32% 0.26% 0.26%
      PEG A 0.14% 0.08% 0.08%
      PFE D 0.36% 0.29% 0.29%
      PFG D 0.08% 0.03% 0.03%
      PG A 1.94% 0.78% 0.78%
      PNR A 0.07% 0.03% 0.03%
      PPL B 0.04% 0.05% 0.04%
      PSA D 0.09% 0.1% 0.09%
      PYPL B 0.29% 0.18% 0.18%
      QCOM F 0.6% 0.36% 0.36%
      RF A 0.06% 0.04% 0.04%
      ROK B 0.13% 0.06% 0.06%
      ROST C 0.2% 0.1% 0.1%
      RSG A 0.07% 0.08% 0.07%
      SBUX A 0.19% 0.23% 0.19%
      SHW A 0.15% 0.18% 0.15%
      SJM D 0.02% 0.02% 0.02%
      SLB C 0.31% 0.13% 0.13%
      SMCI F 0.05% 0.02% 0.02%
      SNPS B 0.21% 0.17% 0.17%
      SPGI C 0.65% 0.34% 0.34%
      SRE A 0.14% 0.11% 0.11%
      STT A 0.07% 0.06% 0.06%
      STX D 0.03% 0.04% 0.03%
      STZ D 0.07% 0.07% 0.07%
      SWK D 0.04% 0.03% 0.03%
      SYK C 0.56% 0.27% 0.27%
      TFC A 0.21% 0.13% 0.13%
      TFX F 0.02% 0.02% 0.02%
      TGT F 0.29% 0.14% 0.14%
      TJX A 0.67% 0.27% 0.27%
      TRV B 0.24% 0.12% 0.12%
      TSCO D 0.12% 0.06% 0.06%
      TSLA B 2.83% 1.71% 1.71%
      TSN B 0.03% 0.04% 0.03%
      TT A 0.38% 0.19% 0.19%
      TXN C 0.62% 0.37% 0.37%
      UBER D 0.49% 0.3% 0.3%
      UNH C 0.91% 1.08% 0.91%
      UNP C 0.58% 0.29% 0.29%
      USB A 0.39% 0.15% 0.15%
      V A 2.11% 1.03% 1.03%
      VICI C 0.17% 0.07% 0.07%
      VLO C 0.11% 0.09% 0.09%
      VRSK A 0.13% 0.09% 0.09%
      VRTX F 0.4% 0.24% 0.24%
      VTR C 0.07% 0.05% 0.05%
      VZ C 0.28% 0.34% 0.28%
      WAB B 0.09% 0.07% 0.07%
      WDC D 0.11% 0.04% 0.04%
      WELL A 0.32% 0.16% 0.16%
      WM A 0.13% 0.17% 0.13%
      WMT A 1.82% 0.73% 0.73%
      WST C 0.04% 0.05% 0.04%
      WTW B 0.15% 0.06% 0.06%
      WY D 0.11% 0.05% 0.05%
      XEL A 0.06% 0.07% 0.06%
      XOM B 2.63% 1.07% 1.07%
      XYL D 0.1% 0.06% 0.06%
      YUM B 0.12% 0.08% 0.08%
      ZBH C 0.04% 0.04% 0.04%
      ZBRA B 0.07% 0.04% 0.04%
      ZTS D 0.32% 0.16% 0.16%
      ESG Overweight 23 Positions Relative to XCLR
      Symbol Grade Weight
      APO B 0.35%
      FLUT A 0.23%
      HUBS A 0.14%
      LII A 0.09%
      LNG B 0.08%
      NU C 0.08%
      CCEP C 0.08%
      WSM B 0.08%
      XPO B 0.07%
      NVT B 0.06%
      ACM A 0.06%
      BURL A 0.05%
      DOX D 0.05%
      SUI D 0.05%
      RPRX D 0.05%
      SNAP C 0.04%
      OC A 0.03%
      LECO B 0.03%
      OKTA C 0.02%
      DKS C 0.02%
      RNR C 0.02%
      AVTR F 0.02%
      PSTG D 0.02%
      ESG Underweight 262 Positions Relative to XCLR
      Symbol Grade Weight
      NVDA C -7.17%
      GOOGL C -2.05%
      GOOG C -1.68%
      NFLX A -0.72%
      ABBV D -0.59%
      WFC A -0.49%
      PEP F -0.45%
      LIN D -0.44%
      TMO F -0.4%
      GE D -0.39%
      PM B -0.39%
      ISRG A -0.38%
      CMCSA B -0.33%
      T A -0.32%
      AXP A -0.32%
      NEE D -0.31%
      RTX C -0.31%
      AMGN D -0.31%
      PGR A -0.3%
      DHR F -0.3%
      HON B -0.3%
      ETN A -0.27%
      BX A -0.26%
      COP C -0.26%
      PLTR B -0.24%
      TMUS B -0.24%
      SCHW B -0.24%
      LMT D -0.24%
      FI A -0.23%
      PLD D -0.21%
      ADI D -0.21%
      KKR A -0.2%
      BA F -0.2%
      SO D -0.19%
      MO A -0.19%
      UPS C -0.19%
      ANET C -0.19%
      PH A -0.18%
      GEV B -0.18%
      EQIX A -0.18%
      APH A -0.17%
      CME A -0.17%
      MSI B -0.17%
      PNC B -0.16%
      REGN F -0.16%
      MMM D -0.15%
      GD F -0.15%
      EOG A -0.15%
      CSX B -0.14%
      COF B -0.14%
      HCA F -0.14%
      WMB A -0.14%
      APD A -0.14%
      OKE A -0.13%
      NOC D -0.13%
      TDG D -0.13%
      URI B -0.13%
      ABNB C -0.12%
      JCI C -0.12%
      FICO B -0.12%
      NSC B -0.12%
      PCAR B -0.12%
      ORLY B -0.12%
      CARR D -0.12%
      DLR B -0.11%
      SPG B -0.11%
      MPC D -0.11%
      AMP A -0.11%
      ROP B -0.11%
      FTNT C -0.11%
      PAYX C -0.1%
      VST B -0.1%
      PWR A -0.1%
      DHI D -0.1%
      KMI A -0.1%
      LHX C -0.1%
      CPRT A -0.1%
      PSX C -0.1%
      HWM A -0.09%
      COR B -0.09%
      TRGP B -0.09%
      AME A -0.09%
      F C -0.09%
      PRU A -0.09%
      PCG A -0.09%
      MLM B -0.09%
      FAST B -0.09%
      AXON A -0.09%
      O D -0.09%
      FIS C -0.09%
      RCL A -0.09%
      MTB A -0.08%
      ACGL D -0.08%
      EXC C -0.08%
      LEN D -0.08%
      ODFL B -0.08%
      HES B -0.08%
      DAL C -0.08%
      MNST C -0.08%
      CCI D -0.08%
      IR B -0.08%
      KVUE A -0.08%
      EXR D -0.07%
      EFX F -0.07%
      NUE C -0.07%
      SYY B -0.07%
      AVB B -0.07%
      MCHP D -0.07%
      RMD C -0.07%
      VMC B -0.07%
      HUM C -0.07%
      OXY D -0.07%
      DELL C -0.07%
      UAL A -0.06%
      CPAY A -0.06%
      PPG F -0.06%
      CNC D -0.06%
      CSGP D -0.06%
      WAT B -0.06%
      ON D -0.06%
      MPWR F -0.06%
      GPN B -0.06%
      CHTR C -0.06%
      TYL B -0.06%
      MTD D -0.06%
      WEC A -0.06%
      GRMN B -0.06%
      TTWO A -0.06%
      RJF A -0.06%
      AEE A -0.05%
      FE C -0.05%
      CDW F -0.05%
      MOH F -0.05%
      GDDY A -0.05%
      VLTO D -0.05%
      DVN F -0.05%
      TDY B -0.05%
      DTE C -0.05%
      WBD C -0.05%
      CHD B -0.05%
      EQT B -0.05%
      BIIB F -0.05%
      ANSS B -0.05%
      PHM D -0.05%
      SYF B -0.05%
      DXCM D -0.05%
      SW A -0.05%
      KEYS A -0.05%
      TROW B -0.05%
      HAL C -0.05%
      J F -0.04%
      PKG A -0.04%
      LH C -0.04%
      POOL C -0.04%
      SNA A -0.04%
      BLDR D -0.04%
      EG C -0.04%
      EPAM C -0.04%
      LYB F -0.04%
      GPC D -0.04%
      CINF A -0.04%
      CTRA B -0.04%
      PTC A -0.04%
      ULTA F -0.04%
      LYV A -0.04%
      WRB A -0.04%
      LUV C -0.04%
      FSLR F -0.04%
      PODD C -0.04%
      CBOE B -0.04%
      IFF D -0.04%
      STLD B -0.04%
      INVH D -0.04%
      LDOS C -0.04%
      NTRS A -0.04%
      IP B -0.04%
      ES D -0.04%
      ATO A -0.04%
      SBAC D -0.04%
      BRO B -0.04%
      EQR B -0.04%
      HUBB B -0.04%
      STE F -0.04%
      ROL B -0.03%
      SWKS F -0.03%
      JKHY D -0.03%
      MKTX D -0.03%
      UDR B -0.03%
      INCY C -0.03%
      VRSN F -0.03%
      NWSA B -0.03%
      JBHT C -0.03%
      GNRC B -0.03%
      EVRG A -0.03%
      VTRS A -0.03%
      AMCR D -0.03%
      KIM A -0.03%
      AVY D -0.03%
      CF B -0.03%
      TXT D -0.03%
      UHS D -0.03%
      DGX A -0.03%
      MAA B -0.03%
      CNP B -0.03%
      TRMB B -0.03%
      TER D -0.03%
      CFG B -0.03%
      L A -0.03%
      ALGN D -0.03%
      DRI B -0.03%
      BEN C -0.02%
      DAY B -0.02%
      DVA B -0.02%
      BWA D -0.02%
      CZR F -0.02%
      GL B -0.02%
      FMC D -0.02%
      SOLV C -0.02%
      FRT B -0.02%
      MTCH D -0.02%
      CPB D -0.02%
      PNW B -0.02%
      HRL D -0.02%
      MGM D -0.02%
      TAP C -0.02%
      HAS D -0.02%
      FOXA B -0.02%
      ENPH F -0.02%
      HII D -0.02%
      CRL C -0.02%
      HSIC B -0.02%
      EMN D -0.02%
      ERIE D -0.02%
      ALB C -0.02%
      CTLT B -0.02%
      MOS F -0.02%
      RL B -0.02%
      ALLE D -0.02%
      IVZ B -0.02%
      AIZ A -0.02%
      TECH D -0.02%
      REG B -0.02%
      CHRW C -0.02%
      PAYC B -0.02%
      JNPR F -0.02%
      TPR B -0.02%
      RVTY F -0.02%
      KMX B -0.02%
      BXP D -0.02%
      CPT B -0.02%
      LW C -0.02%
      APA D -0.01%
      NWS B -0.01%
      QRVO F -0.01%
      NCLH B -0.01%
      WBA F -0.01%
      FOX A -0.01%
      MHK D -0.01%
      AOS F -0.01%
      PARA C -0.01%
      CE F -0.01%
      WYNN D -0.0%

      ESG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Specialty Retail Banks - Regional - US Capital Markets Discount Stores Drug Manufacturers - Major Medical Devices Packaged Foods Semiconductors Software - Infrastructure Business Services Household & Personal Products Medical Instruments & Supplies Restaurants Utilities - Diversified Asset Management Credit Services Data Storage
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Electricity Electronics Bank Banking Medicine Semiconductor Work From Home Integrated Circuits Investment Bank Mining Pharmaceutical Products Retailing Insurance Products Plastic

      XCLR: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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