FEUS vs. QYLE ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

QYLE

Global X Nasdaq 100 ESG Covered Call ETF

QYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	QYLE
30 Days	2.93%	2.53%
60 Days	4.29%	4.14%
90 Days	6.05%	5.81%
12 Months	31.07%	21.01%

34 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in QYLE	Overlap
AAPL	C	6.68%	10.13%	6.68%
ABNB	C	0.52%	0.32%	0.32%
ADBE	C	1.11%	1.97%	1.11%
ADP	B	1.03%	1.01%	1.01%
ADSK	A	0.33%	0.54%	0.33%
AMAT	F	0.86%	1.41%	0.86%
AMGN	D	0.92%	0.9%	0.9%
AMZN	C	4.53%	2.98%	2.98%
AVGO	D	0.48%	5.4%	0.48%
BIIB	F	0.23%	0.16%	0.16%
BKNG	A	0.33%	1.22%	0.33%
CMCSA	B	0.67%	0.95%	0.67%
CSCO	B	0.1%	2.05%	0.1%
CSX	B	0.66%	0.43%	0.43%
CTAS	B	0.73%	0.67%	0.67%
EXC	C	0.36%	0.27%	0.27%
GILD	C	0.48%	0.69%	0.48%
GOOG	C	2.44%	1.89%	1.89%
GOOGL	C	2.7%	1.96%	1.96%
ILMN	D	0.21%	0.15%	0.15%
INTC	D	1.01%	0.86%	0.86%
LULU	C	0.08%	0.32%	0.08%
MAR	B	0.03%	0.51%	0.03%
MDLZ	F	0.06%	0.53%	0.06%
META	D	1.66%	1.83%	1.66%
MSFT	F	6.4%	10.3%	6.4%
NVDA	C	7.67%	12.14%	7.67%
PAYX	C	0.45%	0.4%	0.4%
PEP	F	1.09%	1.41%	1.09%
PYPL	B	0.79%	0.67%	0.67%
QCOM	F	0.55%	1.58%	0.55%
REGN	F	0.61%	0.64%	0.61%
TSLA	B	2.69%	2.89%	2.69%
WDAY	B	0.54%	0.43%	0.43%

FEUS Overweight 102 Positions Relative to QYLE

Symbol	Grade	Weight
JPM	A	2.1%
V	A	1.78%
MA	C	1.59%
CRM	B	1.47%
JNJ	D	1.35%
MS	A	1.18%
IBM	C	1.12%
AXP	A	1.11%
BSX	B	1.02%
SPGI	C	1.01%
MRK	F	0.97%
UNP	C	0.93%
TT	A	0.89%
DIS	B	0.87%
PFE	D	0.87%
CI	F	0.84%
WMT	A	0.84%
DE	A	0.83%
EQIX	A	0.81%
NOW	A	0.8%
PG	A	0.8%
NKE	D	0.8%
PLD	D	0.79%
VZ	C	0.76%
MCO	B	0.75%
ACN	C	0.72%
WM	A	0.71%
TGT	F	0.67%
CL	D	0.67%
ELV	F	0.66%
BRK.A	B	0.65%
CVS	D	0.65%
WMB	A	0.64%
SHW	A	0.61%
ECL	D	0.61%
OKE	A	0.6%
MDT	D	0.59%
SLB	C	0.58%
CB	C	0.57%
NSC	B	0.56%
MPC	D	0.52%
CMI	A	0.48%
MET	A	0.47%
HD	A	0.46%
MSCI	C	0.44%
NEM	D	0.44%
LLY	F	0.42%
PCG	A	0.41%
JCI	C	0.41%
LNG	B	0.4%
KR	B	0.38%
SYY	B	0.36%
HPQ	B	0.34%
DELL	C	0.34%
C	A	0.33%
PEG	A	0.33%
FI	A	0.32%
WAB	B	0.32%
HIG	B	0.32%
HUM	C	0.32%
ED	D	0.31%
EBAY	D	0.29%
TSCO	D	0.28%
HPE	B	0.27%
AWK	D	0.25%
BLK	C	0.25%
NDAQ	A	0.25%
EXPE	B	0.22%
TJX	A	0.21%
WY	D	0.21%
ES	D	0.2%
FSLR	F	0.19%
CLX	B	0.19%
ZM	B	0.19%
ULTA	F	0.18%
EQT	B	0.17%
LVS	C	0.17%
WSM	B	0.15%
OC	A	0.15%
AVB	B	0.14%
EL	F	0.14%
AVY	D	0.14%
AKAM	D	0.13%
VLO	C	0.13%
XYL	D	0.12%
UNH	C	0.11%
BLD	D	0.11%
AFL	B	0.11%
HST	C	0.11%
BXP	D	0.11%
IPG	D	0.1%
CNH	C	0.09%
XOM	B	0.09%
ENPH	F	0.08%
MTD	D	0.07%
CVX	A	0.05%
LOW	D	0.05%
BMY	B	0.05%
NEE	D	0.04%
HUBB	B	0.03%
PPG	F	0.03%
EFX	F	0.02%

FEUS Underweight 59 Positions Relative to QYLE

Symbol	Grade	Weight
NFLX	A	-2.87%
LIN	D	-2.09%
AMD	F	-1.92%
COST	B	-1.82%
INTU	C	-1.48%
TMUS	B	-1.34%
ISRG	A	-1.28%
TXN	C	-1.1%
PANW	C	-1.1%
LRCX	F	-0.88%
VRTX	F	-0.85%
CDNS	B	-0.78%
MU	D	-0.76%
SNPS	B	-0.71%
KLAC	D	-0.67%
ASML	F	-0.66%
ORLY	B	-0.64%
SBUX	A	-0.64%
MRVL	B	-0.62%
CRWD	B	-0.59%
FTNT	C	-0.55%
MELI	D	-0.51%
CPRT	A	-0.43%
ROP	B	-0.4%
ODFL	B	-0.39%
DASH	A	-0.39%
NXPI	D	-0.39%
EA	A	-0.38%
ROST	C	-0.36%
CTSH	B	-0.33%
TTD	B	-0.33%
DDOG	A	-0.32%
PCAR	B	-0.31%
CCEP	C	-0.31%
VRSK	A	-0.31%
CHTR	C	-0.3%
TEAM	A	-0.29%
IDXX	F	-0.28%
PDD	F	-0.28%
CDW	F	-0.26%
TTWO	A	-0.25%
KDP	D	-0.24%
ANSS	B	-0.24%
ZS	C	-0.23%
AZN	D	-0.23%
FAST	B	-0.22%
DXCM	D	-0.18%
CSGP	D	-0.18%
WBD	C	-0.17%
MDB	C	-0.17%
ON	D	-0.17%
GFS	C	-0.17%
GEHC	F	-0.12%
MCHP	D	-0.12%
MNST	C	-0.12%
DLTR	F	-0.1%
KHC	F	-0.1%
MRNA	F	-0.09%
SMCI	F	-0.07%