ESG vs. XYLD ETF Comparison

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

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

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

Performance

Period	ESG	XYLD
30 Days	3.59%	2.53%
60 Days	3.59%	3.31%
90 Days	6.22%	4.01%
12 Months	27.36%	13.86%

236 Overlapping Holdings

	Symbol	Grade	Weight in ESG	Weight in XYLD	Overlap
	A	D	0.06%	0.08%	0.06%
	AAPL	C	4.84%	6.92%	4.84%
	ABT	B	0.66%	0.4%	0.4%
	ACN	C	1.12%	0.47%	0.47%
	ADBE	C	0.76%	0.47%	0.47%
	ADM	D	0.08%	0.05%	0.05%
	ADP	B	0.5%	0.25%	0.25%
	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%	0.12%	0.12%
	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%	0.11%	0.08%
	AMAT	F	0.5%	0.31%	0.31%
	AMD	F	0.74%	0.45%	0.45%
	AMT	D	0.37%	0.18%	0.18%
	AMZN	C	5.34%	4.04%	4.04%
	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%	1.63%	1.63%
	AWK	D	0.13%	0.05%	0.05%
	AZO	C	0.09%	0.1%	0.09%
	BAC	A	1.03%	0.62%	0.62%
	BALL	D	0.07%	0.03%	0.03%
	BAX	D	0.04%	0.03%	0.03%
	BBY	D	0.09%	0.04%	0.04%
	BDX	F	0.11%	0.14%	0.11%
	BG	F	0.03%	0.02%	0.02%
	BK	A	0.23%	0.12%	0.12%
	BKNG	A	0.55%	0.33%	0.33%
	BKR	B	0.1%	0.09%	0.09%
	BLK	C	0.72%	0.29%	0.29%
	BMY	B	0.39%	0.24%	0.24%
	BR	A	0.09%	0.05%	0.05%
	BRK.A	B	3.02%	1.73%	1.73%
	BSX	B	0.21%	0.26%	0.21%
	C	A	0.64%	0.27%	0.27%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.09%	0.06%	0.06%
	CAT	B	0.31%	0.38%	0.31%
	CB	C	0.26%	0.22%	0.22%
	CBRE	B	0.2%	0.08%	0.08%
	CCL	B	0.08%	0.05%	0.05%
	CDNS	B	0.13%	0.17%	0.13%
	CEG	D	0.18%	0.15%	0.15%
	CI	F	0.3%	0.18%	0.18%
	CL	D	0.31%	0.15%	0.15%
	CLX	B	0.1%	0.04%	0.04%
	CMG	B	0.27%	0.16%	0.16%
	CMI	A	0.17%	0.1%	0.1%
	CMS	C	0.05%	0.04%	0.04%
	COST	B	1.01%	0.83%	0.83%
	CRM	B	0.53%	0.67%	0.53%
	CRWD	B	0.26%	0.17%	0.17%
	CSCO	B	0.96%	0.48%	0.48%
	CTAS	B	0.37%	0.16%	0.16%
	CTSH	B	0.1%	0.08%	0.08%
	CTVA	C	0.06%	0.08%	0.06%
	CVS	D	0.28%	0.14%	0.14%
	CVX	A	1.36%	0.54%	0.54%
	D	C	0.08%	0.1%	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%	0.09%	0.09%
	DG	F	0.02%	0.04%	0.02%
	DIS	B	0.81%	0.38%	0.38%
	DLTR	F	0.04%	0.03%	0.03%
	DOC	D	0.08%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.1%	0.06%	0.06%
	DPZ	C	0.04%	0.03%	0.03%
	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%	0.06%	0.06%
	EL	F	0.06%	0.03%	0.03%
	ELV	F	0.39%	0.19%	0.19%
	EMR	A	0.12%	0.15%	0.12%
	ESS	B	0.06%	0.04%	0.04%
	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%	0.04%	0.04%
	FANG	D	0.05%	0.07%	0.05%
	FCX	D	0.15%	0.13%	0.13%
	FDS	B	0.1%	0.04%	0.04%
	FDX	B	0.22%	0.14%	0.14%
	FFIV	B	0.02%	0.03%	0.02%
	FITB	A	0.08%	0.07%	0.07%
	FTV	C	0.1%	0.06%	0.06%
	GEHC	F	0.17%	0.07%	0.07%
	GEN	B	0.07%	0.03%	0.03%
	GILD	C	0.28%	0.23%	0.23%
	GIS	D	0.18%	0.08%	0.08%
	GLW	B	0.06%	0.07%	0.06%
	GM	B	0.32%	0.14%	0.14%
	GS	A	0.92%	0.38%	0.38%
	GWW	B	0.17%	0.11%	0.11%
	HBAN	A	0.06%	0.05%	0.05%
	HD	A	0.99%	0.82%	0.82%
	HIG	B	0.14%	0.07%	0.07%
	HLT	A	0.25%	0.13%	0.13%
	HOLX	D	0.06%	0.04%	0.04%
	HPE	B	0.12%	0.05%	0.05%
	HPQ	B	0.17%	0.07%	0.07%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.1%	0.06%	0.06%
	IBM	C	0.95%	0.39%	0.39%
	ICE	C	0.44%	0.18%	0.18%
	IDXX	F	0.06%	0.07%	0.06%
	IEX	B	0.04%	0.04%	0.04%
	INTC	D	0.53%	0.21%	0.21%
	INTU	C	0.48%	0.39%	0.39%
	IPG	D	0.06%	0.02%	0.02%
	IQV	D	0.12%	0.08%	0.08%
	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%	0.74%	0.74%
	JPM	A	3.38%	1.38%	1.38%
	K	A	0.09%	0.05%	0.05%
	KDP	D	0.06%	0.07%	0.06%
	KEY	B	0.05%	0.04%	0.04%
	KHC	F	0.09%	0.05%	0.05%
	KLAC	D	0.15%	0.18%	0.15%
	KMB	D	0.22%	0.09%	0.09%
	KO	D	1.2%	0.49%	0.49%
	KR	B	0.2%	0.08%	0.08%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	2.2%	1.29%	1.29%
	LNT	A	0.05%	0.03%	0.03%
	LOW	D	0.51%	0.32%	0.32%
	LRCX	F	0.24%	0.2%	0.2%
	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%	0.04%	0.03%
	MCD	D	0.35%	0.43%	0.35%
	MCK	B	0.26%	0.16%	0.16%
	MCO	B	0.13%	0.15%	0.13%
	MDLZ	F	0.36%	0.18%	0.18%
	MDT	D	0.36%	0.23%	0.23%
	MET	A	0.2%	0.1%	0.1%
	META	D	5.19%	2.56%	2.56%
	MKC	D	0.06%	0.04%	0.04%
	MMC	B	0.27%	0.23%	0.23%
	MRK	F	1.02%	0.5%	0.5%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	B	0.05%	0.03%	0.03%
	MS	A	0.26%	0.34%	0.26%
	MSCI	C	0.12%	0.1%	0.1%
	MSFT	F	4.72%	6.39%	4.72%
	MU	D	0.54%	0.22%	0.22%
	NDAQ	A	0.13%	0.07%	0.07%
	NDSN	B	0.04%	0.03%	0.03%
	NEM	D	0.19%	0.1%	0.1%
	NI	A	0.04%	0.03%	0.03%
	NKE	D	0.22%	0.19%	0.19%
	NOW	A	0.36%	0.44%	0.36%
	NRG	B	0.04%	0.04%	0.04%
	NTAP	C	0.08%	0.05%	0.05%
	NXPI	D	0.23%	0.12%	0.12%
	OMC	C	0.1%	0.04%	0.04%
	ORCL	B	0.74%	0.61%	0.61%
	OTIS	C	0.16%	0.08%	0.08%
	PANW	C	0.32%	0.26%	0.26%
	PEG	A	0.14%	0.09%	0.09%
	PFE	D	0.36%	0.31%	0.31%
	PFG	D	0.08%	0.04%	0.04%
	PG	A	1.94%	0.79%	0.79%
	PNR	A	0.07%	0.04%	0.04%
	PPL	B	0.04%	0.05%	0.04%
	PSA	D	0.09%	0.11%	0.09%
	PYPL	B	0.29%	0.18%	0.18%
	QCOM	F	0.6%	0.37%	0.37%
	RF	A	0.06%	0.04%	0.04%
	ROK	B	0.13%	0.07%	0.07%
	ROST	C	0.2%	0.09%	0.09%
	RSG	A	0.07%	0.09%	0.07%
	SBUX	A	0.19%	0.22%	0.19%
	SHW	A	0.15%	0.18%	0.15%
	SJM	D	0.02%	0.03%	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%	0.33%	0.33%
	SRE	A	0.14%	0.12%	0.12%
	STT	A	0.07%	0.06%	0.06%
	STX	D	0.03%	0.04%	0.03%
	STZ	D	0.07%	0.08%	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%	0.15%	0.15%
	TJX	A	0.67%	0.28%	0.28%
	TRV	B	0.24%	0.12%	0.12%
	TSCO	D	0.12%	0.06%	0.06%
	TSLA	B	2.83%	1.85%	1.85%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.38%	0.19%	0.19%
	TXN	C	0.62%	0.38%	0.38%
	UBER	D	0.49%	0.31%	0.31%
	UNH	C	0.91%	1.13%	0.91%
	UNP	C	0.58%	0.3%	0.3%
	USB	A	0.39%	0.16%	0.16%
	V	A	2.11%	1.04%	1.04%
	VICI	C	0.17%	0.06%	0.06%
	VLO	C	0.11%	0.09%	0.09%
	VRSK	A	0.13%	0.09%	0.09%
	VRTX	F	0.4%	0.26%	0.26%
	VTR	C	0.07%	0.05%	0.05%
	VZ	C	0.28%	0.35%	0.28%
	WAB	B	0.09%	0.07%	0.07%
	WDC	D	0.11%	0.05%	0.05%
	WELL	A	0.32%	0.16%	0.16%
	WM	A	0.13%	0.17%	0.13%
	WMT	A	1.82%	0.75%	0.75%
	WST	C	0.04%	0.05%	0.04%
	WTW	B	0.15%	0.06%	0.06%
	WY	D	0.11%	0.04%	0.04%
	XEL	A	0.06%	0.08%	0.06%
	XOM	B	2.63%	1.09%	1.09%
	XYL	D	0.1%	0.06%	0.06%
	YUM	B	0.12%	0.08%	0.08%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	B	0.07%	0.04%	0.04%
	ZTS	D	0.32%	0.16%	0.16%

ESG Overweight 23 Positions Relative to XYLD

	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 263 Positions Relative to XYLD

	Symbol	Grade	Weight
	NVDA	C	-7.28%
	GOOGL	C	-2.12%
	GOOG	C	-1.75%
	NFLX	A	-0.72%
	ABBV	D	-0.61%
	WFC	A	-0.5%
	PEP	F	-0.45%
	LIN	D	-0.44%
	TMO	F	-0.42%
	PM	B	-0.4%
	GE	D	-0.4%
	ISRG	A	-0.39%
	CMCSA	B	-0.35%
	RTX	C	-0.34%
	T	A	-0.33%
	AXP	A	-0.33%
	AMGN	D	-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%
	PLTR	B	-0.25%
	FI	A	-0.25%
	TMUS	B	-0.24%
	LMT	D	-0.24%
	SCHW	B	-0.23%
	ADI	D	-0.22%
	BA	F	-0.21%
	ANET	C	-0.21%
	KKR	A	-0.21%
	PLD	D	-0.21%
	PH	A	-0.19%
	GEV	B	-0.19%
	SO	D	-0.19%
	MO	A	-0.19%
	UPS	C	-0.19%
	EQIX	A	-0.18%
	APH	A	-0.18%
	REGN	F	-0.17%
	CME	A	-0.17%
	PNC	B	-0.17%
	MSI	B	-0.16%
	GD	F	-0.16%
	COF	B	-0.15%
	MMM	D	-0.15%
	CSX	B	-0.15%
	TDG	D	-0.15%
	EOG	A	-0.15%
	WMB	A	-0.14%
	APD	A	-0.14%
	NOC	D	-0.14%
	ORLY	B	-0.14%
	OKE	A	-0.13%
	HCA	F	-0.13%
	CARR	D	-0.13%
	JCI	C	-0.12%
	ABNB	C	-0.12%
	NSC	B	-0.12%
	ROP	B	-0.12%
	FTNT	C	-0.12%
	PCAR	B	-0.12%
	MPC	D	-0.11%
	AMP	A	-0.11%
	DLR	B	-0.11%
	SPG	B	-0.11%
	FICO	B	-0.11%
	RCL	A	-0.11%
	URI	B	-0.11%
	PSX	C	-0.11%
	PAYX	C	-0.1%
	O	D	-0.1%
	DHI	D	-0.1%
	FAST	B	-0.1%
	PWR	A	-0.1%
	LHX	C	-0.1%
	FIS	C	-0.1%
	CPRT	A	-0.1%
	KMI	A	-0.1%
	IR	B	-0.09%
	KVUE	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%
	ACGL	D	-0.08%
	DELL	C	-0.08%
	MTB	A	-0.08%
	EXC	C	-0.08%
	VMC	B	-0.08%
	SYY	B	-0.08%
	MLM	B	-0.08%
	HES	B	-0.08%
	MNST	C	-0.08%
	ODFL	B	-0.08%
	LEN	D	-0.08%
	COR	B	-0.08%
	DAL	C	-0.08%
	AVB	B	-0.07%
	OXY	D	-0.07%
	MCHP	D	-0.07%
	EXR	D	-0.07%
	NUE	C	-0.07%
	HUM	C	-0.07%
	RMD	C	-0.07%
	CHTR	C	-0.07%
	UAL	A	-0.06%
	NVR	D	-0.06%
	SW	A	-0.06%
	MPWR	F	-0.06%
	ANSS	B	-0.06%
	MTD	D	-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%
	EFX	F	-0.06%
	DXCM	D	-0.06%
	RJF	A	-0.06%
	GRMN	B	-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%
	IFF	D	-0.05%
	EQT	B	-0.05%
	TDY	B	-0.05%
	HUBB	B	-0.05%
	DTE	C	-0.05%
	TYL	B	-0.05%
	TROW	B	-0.05%
	BRO	B	-0.05%
	BIIB	F	-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%
	CHD	B	-0.05%
	VTRS	A	-0.04%
	JBHT	C	-0.04%
	SNA	A	-0.04%
	MOH	F	-0.04%
	DRI	B	-0.04%
	TER	D	-0.04%
	STLD	B	-0.04%
	TRMB	B	-0.04%
	GPC	D	-0.04%
	FE	C	-0.04%
	FSLR	F	-0.04%
	CFG	B	-0.04%
	CBOE	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%
	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%
	LYB	F	-0.04%
	LUV	C	-0.04%
	CRL	C	-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%
	ALB	C	-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%
	EPAM	C	-0.03%
	WRB	A	-0.03%
	EG	C	-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%
	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%

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

XYLD: 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