FYLG vs. FEUS ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

FYLG

Global X Financials Covered Call & Growth ETF

FYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Financial Select Sector Index. The fund invests in the securities reflected in the index or in investments (including other ETFs) that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	FYLG	FEUS
30 Days	5.89%	2.93%
60 Days	8.81%	4.29%
90 Days	10.46%	6.05%
12 Months	30.66%	31.07%

18 Overlapping Holdings

Symbol	Grade	Weight in FYLG	Weight in FEUS	Overlap
AFL	B	0.38%	0.11%	0.11%
AXP	A	1.11%	1.11%	1.11%
BLK	C	0.98%	0.25%	0.25%
BRK.A	B	5.91%	0.65%	0.65%
C	A	0.9%	0.33%	0.33%
CB	C	0.73%	0.57%	0.57%
FI	A	0.84%	0.32%	0.32%
HIG	B	0.23%	0.32%	0.23%
JPM	A	4.72%	2.1%	2.1%
MA	C	2.96%	1.59%	1.59%
MCO	B	0.51%	0.75%	0.51%
MET	A	0.33%	0.47%	0.33%
MS	A	1.13%	1.18%	1.13%
MSCI	C	0.34%	0.44%	0.34%
NDAQ	A	0.22%	0.25%	0.22%
PYPL	B	0.61%	0.79%	0.61%
SPGI	C	1.12%	1.01%	1.01%
V	A	3.55%	1.78%	1.78%

FYLG Overweight 54 Positions Relative to FEUS

Symbol	Grade	Weight
BAC	A	2.13%
WFC	A	1.71%
GS	A	1.29%
PGR	A	1.04%
BX	A	0.9%
SCHW	B	0.81%
MMC	B	0.77%
KKR	A	0.7%
ICE	C	0.61%
PNC	B	0.58%
AON	A	0.58%
CME	A	0.56%
USB	A	0.55%
COF	B	0.48%
AJG	B	0.44%
TFC	A	0.42%
BK	A	0.39%
TRV	B	0.39%
AMP	A	0.37%
ALL	A	0.35%
FIS	C	0.33%
AIG	B	0.33%
DFS	B	0.31%
PRU	A	0.3%
MTB	A	0.25%
ACGL	D	0.25%
WTW	B	0.22%
FITB	A	0.21%
GPN	B	0.21%
RJF	A	0.2%
TROW	B	0.19%
STT	A	0.19%
BRO	B	0.19%
HBAN	A	0.18%
CPAY	A	0.17%
CINF	A	0.17%
SYF	B	0.17%
RF	A	0.17%
NTRS	A	0.16%
CBOE	B	0.15%
CFG	B	0.15%
FDS	B	0.14%
PFG	D	0.12%
EG	C	0.12%
WRB	A	0.12%
L	A	0.11%
KEY	B	0.11%
JKHY	D	0.09%
AIZ	A	0.07%
GL	B	0.07%
MKTX	D	0.07%
IVZ	B	0.06%
BEN	C	0.05%
ERIE	D	0.05%

FYLG Underweight 118 Positions Relative to FEUS

Symbol	Grade	Weight
NVDA	C	-7.67%
AAPL	C	-6.68%
MSFT	F	-6.4%
AMZN	C	-4.53%
GOOGL	C	-2.7%
TSLA	B	-2.69%
GOOG	C	-2.44%
META	D	-1.66%
CRM	B	-1.47%
JNJ	D	-1.35%
IBM	C	-1.12%
ADBE	C	-1.11%
PEP	F	-1.09%
ADP	B	-1.03%
BSX	B	-1.02%
INTC	D	-1.01%
MRK	F	-0.97%
UNP	C	-0.93%
AMGN	D	-0.92%
TT	A	-0.89%
DIS	B	-0.87%
PFE	D	-0.87%
AMAT	F	-0.86%
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%
CTAS	B	-0.73%
ACN	C	-0.72%
WM	A	-0.71%
CMCSA	B	-0.67%
TGT	F	-0.67%
CL	D	-0.67%
CSX	B	-0.66%
ELV	F	-0.66%
CVS	D	-0.65%
WMB	A	-0.64%
SHW	A	-0.61%
ECL	D	-0.61%
REGN	F	-0.61%
OKE	A	-0.6%
MDT	D	-0.59%
SLB	C	-0.58%
NSC	B	-0.56%
QCOM	F	-0.55%
WDAY	B	-0.54%
MPC	D	-0.52%
ABNB	C	-0.52%
GILD	C	-0.48%
CMI	A	-0.48%
AVGO	D	-0.48%
HD	A	-0.46%
PAYX	C	-0.45%
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%
EXC	C	-0.36%
HPQ	B	-0.34%
DELL	C	-0.34%
ADSK	A	-0.33%
BKNG	A	-0.33%
PEG	A	-0.33%
WAB	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%
BIIB	F	-0.23%
EXPE	B	-0.22%
TJX	A	-0.21%
WY	D	-0.21%
ILMN	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%
HST	C	-0.11%
BXP	D	-0.11%
CSCO	B	-0.1%
IPG	D	-0.1%
CNH	C	-0.09%
XOM	B	-0.09%
LULU	C	-0.08%
ENPH	F	-0.08%
MTD	D	-0.07%
MDLZ	F	-0.06%
CVX	A	-0.05%
LOW	D	-0.05%
BMY	B	-0.05%
NEE	D	-0.04%
HUBB	B	-0.03%
PPG	F	-0.03%
MAR	B	-0.03%
EFX	F	-0.02%