XRMI vs. FEUS ETF Comparison

Comparison of Global X S&P 500 (XRMI) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income 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 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.09

Average Daily Volume

14,297

Number of Holdings ^*

499

* 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

$67.21

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	XRMI	FEUS
30 Days	1.72%	3.75%
60 Days	2.44%	4.30%
90 Days	3.84%	6.69%
12 Months	11.16%	31.55%

128 Overlapping Holdings

Symbol	Grade	Weight in XRMI	Weight in FEUS	Overlap
AAPL	B	7.02%	6.75%	6.75%
ABNB	C	0.12%	0.53%	0.12%
ACN	B	0.45%	0.71%	0.45%
ADBE	C	0.45%	1.06%	0.45%
ADP	B	0.24%	1.03%	0.24%
ADSK	B	0.14%	0.33%	0.14%
AFL	B	0.11%	0.11%	0.11%
AKAM	F	0.03%	0.13%	0.03%
AMAT	F	0.28%	0.79%	0.28%
AMGN	D	0.31%	0.9%	0.31%
AMZN	C	3.82%	4.37%	3.82%
AVB	B	0.06%	0.14%	0.06%
AVGO	D	1.53%	0.46%	0.46%
AVY	D	0.03%	0.14%	0.03%
AWK	D	0.05%	0.26%	0.05%
AXP	A	0.32%	1.11%	0.32%
BIIB	F	0.05%	0.22%	0.05%
BKNG	B	0.33%	0.34%	0.33%
BLK	C	0.29%	0.25%	0.25%
BMY	B	0.23%	0.05%	0.05%
BRK.A	B	1.73%	0.65%	0.65%
BSX	C	0.27%	1.06%	0.27%
BXP	D	0.03%	0.12%	0.03%
C	A	0.26%	0.33%	0.26%
CB	D	0.21%	0.56%	0.21%
CI	D	0.18%	0.84%	0.18%
CL	D	0.15%	0.7%	0.15%
CLX	C	0.04%	0.19%	0.04%
CMCSA	C	0.33%	0.66%	0.33%
CMI	A	0.1%	0.48%	0.1%
CRM	B	0.64%	1.46%	0.64%
CSCO	A	0.47%	0.1%	0.1%
CSX	B	0.13%	0.64%	0.13%
CTAS	B	0.15%	0.74%	0.15%
CVS	D	0.14%	0.68%	0.14%
CVX	B	0.56%	0.05%	0.05%
DE	B	0.21%	0.86%	0.21%
DELL	C	0.08%	0.34%	0.08%
DIS	B	0.42%	0.92%	0.42%
EBAY	C	0.06%	0.28%	0.06%
ECL	D	0.12%	0.6%	0.12%
ED	D	0.07%	0.33%	0.07%
EFX	D	0.06%	0.01%	0.01%
EL	F	0.03%	0.15%	0.03%
ELV	F	0.18%	0.65%	0.18%
ENPH	F	0.02%	0.08%	0.02%
EQIX	A	0.16%	0.83%	0.16%
EQT	B	0.05%	0.18%	0.05%
ES	D	0.04%	0.2%	0.04%
EXC	D	0.08%	0.37%	0.08%
EXPE	B	0.04%	0.22%	0.04%
FI	A	0.26%	0.33%	0.26%
FSLR	F	0.04%	0.18%	0.04%
GILD	B	0.22%	0.46%	0.22%
GOOG	C	1.72%	2.45%	1.72%
GOOGL	C	2.08%	2.72%	2.08%
HD	A	0.8%	0.46%	0.46%
HIG	B	0.07%	0.33%	0.07%
HPE	B	0.06%	0.26%	0.06%
HPQ	B	0.07%	0.34%	0.07%
HST	C	0.03%	0.11%	0.03%
HUBB	B	0.04%	0.03%	0.03%
HUM	C	0.07%	0.34%	0.07%
IBM	C	0.4%	1.15%	0.4%
INTC	C	0.2%	0.97%	0.2%
IPG	C	0.02%	0.1%	0.02%
JCI	C	0.11%	0.41%	0.11%
JNJ	D	0.74%	1.37%	0.74%
JPM	B	1.38%	2.11%	1.38%
KR	A	0.07%	0.38%	0.07%
LLY	F	1.2%	0.41%	0.41%
LOW	C	0.3%	0.05%	0.05%
LULU	C	0.07%	0.07%	0.07%
LVS	C	0.04%	0.18%	0.04%
MA	B	0.85%	1.58%	0.85%
MAR	A	0.13%	0.03%	0.03%
MCO	A	0.15%	0.75%	0.15%
MDLZ	F	0.17%	0.06%	0.06%
MDT	D	0.22%	0.58%	0.22%
MET	A	0.1%	0.47%	0.1%
META	D	2.49%	1.64%	1.64%
MPC	F	0.11%	0.53%	0.11%
MRK	F	0.5%	0.97%	0.5%
MS	B	0.33%	1.19%	0.33%
MSCI	C	0.09%	0.42%	0.09%
MSFT	D	6.23%	6.27%	6.23%
MTD	F	0.05%	0.07%	0.05%
NDAQ	A	0.07%	0.26%	0.07%
NEE	D	0.32%	0.04%	0.04%
NEM	F	0.1%	0.47%	0.1%
NKE	F	0.18%	0.78%	0.18%
NOW	B	0.43%	0.79%	0.43%
NSC	A	0.12%	0.55%	0.12%
NVDA	C	7.23%	7.68%	7.23%
OKE	C	0.14%	0.63%	0.14%
PAYX	B	0.09%	0.44%	0.09%
PCG	B	0.1%	0.41%	0.1%
PEG	A	0.09%	0.35%	0.09%
PEP	F	0.44%	1.05%	0.44%
PFE	D	0.28%	0.84%	0.28%
PG	A	0.81%	0.83%	0.81%
PLD	D	0.21%	0.8%	0.21%
PPG	D	0.05%	0.03%	0.03%
PYPL	A	0.18%	0.79%	0.18%
QCOM	F	0.34%	0.52%	0.34%
REGN	F	0.16%	0.58%	0.16%
SHW	A	0.18%	0.58%	0.18%
SLB	C	0.12%	0.59%	0.12%
SPGI	C	0.33%	1.0%	0.33%
SYY	C	0.08%	0.35%	0.08%
TGT	F	0.12%	0.54%	0.12%
TJX	A	0.27%	0.21%	0.21%
TSCO	C	0.06%	0.28%	0.06%
TSLA	B	1.91%	2.97%	1.91%
TT	B	0.19%	0.89%	0.19%
ULTA	F	0.03%	0.17%	0.03%
UNH	B	1.12%	0.11%	0.11%
UNP	C	0.29%	0.93%	0.29%
V	A	1.03%	1.78%	1.03%
VLO	C	0.09%	0.14%	0.09%
VZ	B	0.36%	0.79%	0.36%
WAB	B	0.07%	0.32%	0.07%
WM	A	0.16%	0.7%	0.16%
WMB	B	0.14%	0.68%	0.14%
WMT	B	0.77%	0.87%	0.77%
WY	D	0.05%	0.21%	0.05%
XOM	C	1.08%	0.09%	0.09%
XYL	D	0.06%	0.13%	0.06%

XRMI Overweight 371 Positions Relative to FEUS

Symbol	Grade	Weight
COST	B	0.83%
NFLX	B	0.77%
BAC	A	0.63%
ORCL	C	0.61%
ABBV	D	0.6%
WFC	A	0.5%
KO	D	0.49%
AMD	F	0.45%
LIN	D	0.44%
MCD	D	0.42%
ABT	B	0.41%
PM	B	0.41%
GE	D	0.39%
TMO	F	0.39%
ISRG	C	0.39%
TXN	D	0.37%
CAT	B	0.37%
GS	B	0.37%
INTU	C	0.36%
T	A	0.33%
RTX	D	0.32%
PGR	A	0.31%
DHR	D	0.3%
HON	B	0.3%
ETN	A	0.29%
UBER	D	0.29%
SYK	C	0.27%
BX	B	0.27%
PLTR	B	0.26%
COP	D	0.26%
PANW	C	0.25%
SCHW	A	0.24%
SBUX	B	0.23%
LMT	D	0.23%
TMUS	A	0.23%
VRTX	D	0.23%
BA	D	0.22%
MMC	A	0.22%
MU	D	0.22%
KKR	B	0.21%
ADI	D	0.21%
ANET	C	0.2%
AMT	D	0.19%
MO	A	0.19%
SO	D	0.19%
GEV	C	0.19%
UPS	C	0.19%
ICE	D	0.18%
PH	A	0.18%
LRCX	F	0.18%
ZTS	D	0.17%
MSI	C	0.17%
CDNS	B	0.17%
SNPS	B	0.17%
CME	A	0.17%
APH	B	0.17%
AON	A	0.17%
KLAC	F	0.17%
DUK	C	0.17%
USB	A	0.16%
CMG	B	0.16%
WELL	C	0.16%
CRWD	B	0.16%
PNC	A	0.16%
MCK	C	0.16%
TDG	D	0.15%
EMR	A	0.15%
APD	A	0.15%
EOG	C	0.15%
NOC	D	0.14%
MMM	D	0.14%
COF	B	0.14%
ITW	A	0.14%
GD	F	0.14%
CEG	D	0.14%
TFC	B	0.13%
FDX	B	0.13%
CARR	C	0.13%
ORLY	B	0.13%
BDX	F	0.13%
AJG	A	0.13%
TRV	B	0.12%
GM	B	0.12%
PCAR	B	0.12%
HLT	A	0.12%
HCA	F	0.12%
FCX	F	0.12%
ALL	B	0.11%
AEP	D	0.11%
FICO	B	0.11%
PSX	C	0.11%
RCL	B	0.11%
ROP	B	0.11%
NXPI	D	0.11%
SPG	C	0.11%
KMI	B	0.11%
BK	A	0.11%
FTNT	C	0.11%
SRE	A	0.11%
DLR	A	0.11%
HWM	B	0.1%
AZO	C	0.1%
FAST	B	0.1%
PWR	A	0.1%
GWW	A	0.1%
FIS	D	0.1%
DHI	D	0.1%
D	C	0.1%
VST	B	0.1%
CPRT	A	0.1%
URI	B	0.1%
O	D	0.1%
PSA	C	0.1%
AMP	B	0.1%
RSG	A	0.09%
LEN	C	0.09%
CTVA	B	0.09%
TRGP	B	0.09%
VRSK	A	0.09%
EW	C	0.09%
KMB	C	0.09%
IR	A	0.09%
F	C	0.09%
CCI	D	0.09%
PRU	A	0.09%
BKR	C	0.09%
LHX	C	0.09%
ROST	C	0.09%
AME	A	0.09%
AIG	B	0.09%
KVUE	A	0.09%
GEHC	F	0.08%
EA	C	0.08%
DAL	B	0.08%
HES	C	0.08%
OTIS	C	0.08%
MNST	B	0.08%
VMC	B	0.08%
STZ	D	0.08%
AXON	B	0.08%
XEL	A	0.08%
CTSH	B	0.08%
ODFL	B	0.08%
CBRE	B	0.08%
DFS	B	0.08%
COR	C	0.08%
DXCM	C	0.07%
MLM	B	0.07%
CSGP	C	0.07%
CNC	F	0.07%
WEC	A	0.07%
FITB	B	0.07%
FANG	F	0.07%
EXR	C	0.07%
KDP	D	0.07%
GLW	B	0.07%
VICI	C	0.07%
RMD	C	0.07%
MTB	B	0.07%
ACGL	D	0.07%
IQV	F	0.07%
CHTR	C	0.07%
YUM	B	0.07%
A	D	0.07%
IRM	C	0.07%
DD	D	0.07%
OXY	F	0.07%
MCHP	F	0.07%
GIS	D	0.07%
NUE	D	0.07%
IT	C	0.07%
GPN	C	0.06%
ANSS	B	0.06%
DTE	C	0.06%
KEYS	B	0.06%
DECK	A	0.06%
STT	A	0.06%
HSY	F	0.06%
CAH	B	0.06%
VTR	D	0.06%
WTW	B	0.06%
RJF	A	0.06%
HAL	C	0.06%
DOV	A	0.06%
GDDY	B	0.06%
CHD	B	0.06%
DOW	F	0.06%
SW	B	0.06%
ROK	B	0.06%
GRMN	A	0.06%
ON	C	0.06%
ETR	B	0.06%
EIX	A	0.06%
TTWO	B	0.06%
IDXX	F	0.06%
UAL	B	0.06%
FE	D	0.05%
LYB	F	0.05%
CINF	A	0.05%
CPAY	A	0.05%
LYV	A	0.05%
WBD	C	0.05%
PTC	A	0.05%
TYL	A	0.05%
SBAC	D	0.05%
BR	A	0.05%
SYF	A	0.05%
RF	B	0.05%
NTAP	C	0.05%
LDOS	D	0.05%
NTRS	A	0.05%
IFF	D	0.05%
CCL	B	0.05%
DVN	F	0.05%
VLTO	C	0.05%
MPWR	F	0.05%
CDW	F	0.05%
TROW	A	0.05%
AEE	A	0.05%
KHC	D	0.05%
PHM	C	0.05%
FTV	B	0.05%
BRO	B	0.05%
EQR	B	0.05%
HBAN	B	0.05%
ADM	F	0.05%
PPL	B	0.05%
EXPD	C	0.04%
PODD	B	0.04%
NI	A	0.04%
KIM	A	0.04%
WRB	A	0.04%
PNR	B	0.04%
MAS	C	0.04%
TRMB	B	0.04%
DG	F	0.04%
TER	F	0.04%
ESS	B	0.04%
BBY	D	0.04%
GPC	D	0.04%
TSN	B	0.04%
KEY	A	0.04%
LH	B	0.04%
BALL	D	0.04%
PKG	B	0.04%
STE	F	0.04%
LUV	B	0.04%
HOLX	D	0.04%
IP	B	0.04%
CFG	B	0.04%
STX	D	0.04%
NRG	C	0.04%
WAT	B	0.04%
TDY	B	0.04%
CTRA	B	0.04%
PFG	C	0.04%
DRI	B	0.04%
MKC	D	0.04%
INVH	D	0.04%
WST	C	0.04%
CNP	A	0.04%
BLDR	C	0.04%
CMS	C	0.04%
STLD	B	0.04%
ZBH	C	0.04%
WDC	C	0.04%
OMC	C	0.04%
CBOE	B	0.04%
NVR	D	0.04%
K	A	0.04%
ATO	A	0.04%
INCY	C	0.03%
CPT	B	0.03%
DPZ	C	0.03%
EPAM	C	0.03%
SMCI	D	0.03%
LW	C	0.03%
JBL	C	0.03%
DAY	A	0.03%
TPR	A	0.03%
MRNA	F	0.03%
JBHT	C	0.03%
REG	B	0.03%
CAG	D	0.03%
UDR	B	0.03%
KMX	B	0.03%
RVTY	D	0.03%
APTV	F	0.03%
ALGN	D	0.03%
EG	C	0.03%
ROL	B	0.03%
BG	F	0.03%
SWK	D	0.03%
DLTR	D	0.03%
SWKS	F	0.03%
VRSN	F	0.03%
MOH	F	0.03%
ARE	D	0.03%
EVRG	A	0.03%
GEN	A	0.03%
AMCR	D	0.03%
L	B	0.03%
SNA	A	0.03%
DOC	C	0.03%
MRO	B	0.03%
IEX	B	0.03%
TXT	D	0.03%
FDS	B	0.03%
VTRS	B	0.03%
LNT	A	0.03%
DGX	B	0.03%
CF	B	0.03%
ZBRA	A	0.03%
J	F	0.03%
MAA	B	0.03%
BAX	F	0.03%
RL	B	0.02%
GL	C	0.02%
CRL	C	0.02%
BWA	C	0.02%
APA	F	0.02%
IVZ	B	0.02%
MOS	F	0.02%
MTCH	F	0.02%
AOS	D	0.02%
WYNN	D	0.02%
DVA	B	0.02%
CZR	D	0.02%
HRL	D	0.02%
CPB	D	0.02%
HAS	D	0.02%
ERIE	D	0.02%
MKTX	D	0.02%
AIZ	B	0.02%
GNRC	B	0.02%
PNW	B	0.02%
ALLE	D	0.02%
MGM	F	0.02%
AES	F	0.02%
HSIC	B	0.02%
PAYC	A	0.02%
LKQ	D	0.02%
JKHY	D	0.02%
FOXA	C	0.02%
EMN	D	0.02%
UHS	D	0.02%
SOLV	C	0.02%
CTLT	B	0.02%
NWSA	B	0.02%
JNPR	F	0.02%
CHRW	C	0.02%
NCLH	B	0.02%
SJM	D	0.02%
ALB	C	0.02%
TAP	C	0.02%
POOL	C	0.02%
NDSN	B	0.02%
FFIV	A	0.02%
TECH	C	0.02%
NWS	B	0.01%
PARA	C	0.01%
QRVO	F	0.01%
WBA	D	0.01%
HII	F	0.01%
FOX	B	0.01%
BEN	C	0.01%
MHK	D	0.01%
FRT	A	0.01%
FMC	D	0.01%
CE	F	0.01%
TFX	F	0.01%

XRMI Underweight 8 Positions Relative to FEUS

Symbol	Grade	Weight
WDAY	C	-0.52%
LNG	B	-0.43%
ILMN	C	-0.2%
WSM	B	-0.2%
ZM	B	-0.19%
OC	B	-0.15%
BLD	C	-0.11%
CNH	A	-0.09%