XTR vs. FEUS ETF Comparison

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

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

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

Grade (RS Rating)

Last Trade

$33.53

Average Daily Volume

398

Number of Holdings ^*

498

* 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	XTR	FEUS
30 Days	2.84%	3.75%
60 Days	3.84%	4.30%
90 Days	6.00%	6.69%
12 Months	30.08%	31.55%

128 Overlapping Holdings

Symbol	Grade	Weight in XTR	Weight in FEUS	Overlap
AAPL	B	6.95%	6.75%	6.75%
ABNB	C	0.12%	0.53%	0.12%
ACN	B	0.46%	0.71%	0.46%
ADBE	C	0.45%	1.06%	0.45%
ADP	B	0.25%	1.03%	0.25%
ADSK	B	0.13%	0.33%	0.13%
AFL	B	0.11%	0.11%	0.11%
AKAM	F	0.03%	0.13%	0.03%
AMAT	F	0.29%	0.79%	0.29%
AMGN	D	0.3%	0.9%	0.3%
AMZN	C	3.79%	4.37%	3.79%
AVB	B	0.06%	0.14%	0.06%
AVGO	D	1.51%	0.46%	0.46%
AVY	D	0.03%	0.14%	0.03%
AWK	D	0.06%	0.26%	0.06%
AXP	A	0.34%	1.11%	0.34%
BIIB	F	0.05%	0.22%	0.05%
BKNG	B	0.38%	0.34%	0.34%
BLK	C	0.27%	0.25%	0.25%
BMY	B	0.24%	0.05%	0.05%
BRK.A	B	1.71%	0.65%	0.65%
BSX	C	0.27%	1.06%	0.27%
BXP	D	0.02%	0.12%	0.02%
C	A	0.27%	0.33%	0.27%
CB	D	0.22%	0.56%	0.22%
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	0.11%	0.48%	0.11%
CRM	B	0.63%	1.46%	0.63%
CSCO	A	0.46%	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	0.55%	0.05%	0.05%
DE	B	0.21%	0.86%	0.21%
DELL	C	0.08%	0.34%	0.08%
DIS	B	0.41%	0.92%	0.41%
EBAY	C	0.06%	0.28%	0.06%
ECL	D	0.13%	0.6%	0.13%
ED	D	0.07%	0.33%	0.07%
EFX	D	0.07%	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	0.17%	0.83%	0.17%
EQT	B	0.06%	0.18%	0.06%
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	0.25%	0.33%	0.25%
FSLR	F	0.04%	0.18%	0.04%
GILD	B	0.22%	0.46%	0.22%
GOOG	C	1.7%	2.45%	1.7%
GOOGL	C	2.06%	2.72%	2.06%
HD	A	0.8%	0.46%	0.46%
HIG	B	0.07%	0.33%	0.07%
HPE	B	0.05%	0.26%	0.05%
HPQ	B	0.06%	0.34%	0.06%
HST	C	0.02%	0.11%	0.02%
HUBB	B	0.05%	0.03%	0.03%
HUM	C	0.07%	0.34%	0.07%
IBM	C	0.4%	1.15%	0.4%
INTC	C	0.21%	0.97%	0.21%
IPG	C	0.02%	0.1%	0.02%
JCI	C	0.12%	0.41%	0.12%
JNJ	D	0.74%	1.37%	0.74%
JPM	B	1.37%	2.11%	1.37%
KR	A	0.08%	0.38%	0.08%
LLY	F	1.19%	0.41%	0.41%
LOW	C	0.31%	0.05%	0.05%
LULU	C	0.07%	0.07%	0.07%
LVS	C	0.03%	0.18%	0.03%
MA	B	0.85%	1.58%	0.85%
MAR	A	0.14%	0.03%	0.03%
MCO	A	0.16%	0.75%	0.16%
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	2.47%	1.64%	1.64%
MPC	F	0.11%	0.53%	0.11%
MRK	F	0.49%	0.97%	0.49%
MS	B	0.32%	1.19%	0.32%
MSCI	C	0.09%	0.42%	0.09%
MSFT	D	6.17%	6.27%	6.17%
MTD	F	0.04%	0.07%	0.04%
NDAQ	A	0.06%	0.26%	0.06%
NEE	D	0.32%	0.04%	0.04%
NEM	F	0.1%	0.47%	0.1%
NKE	F	0.17%	0.78%	0.17%
NOW	B	0.42%	0.79%	0.42%
NSC	A	0.11%	0.55%	0.11%
NVDA	C	7.17%	7.68%	7.17%
OKE	C	0.14%	0.63%	0.14%
PAYX	B	0.1%	0.44%	0.1%
PCG	B	0.09%	0.41%	0.09%
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	0.22%	0.8%	0.22%
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	0.17%	0.58%	0.17%
SHW	A	0.17%	0.58%	0.17%
SLB	C	0.13%	0.59%	0.13%
SPGI	C	0.32%	1.0%	0.32%
SYY	C	0.07%	0.35%	0.07%
TGT	F	0.11%	0.54%	0.11%
TJX	A	0.28%	0.21%	0.21%
TSCO	C	0.05%	0.28%	0.05%
TSLA	B	1.9%	2.97%	1.9%
TT	B	0.19%	0.89%	0.19%
ULTA	F	0.04%	0.17%	0.04%
UNH	B	1.11%	0.11%	0.11%
UNP	C	0.29%	0.93%	0.29%
V	A	1.02%	1.78%	1.02%
VLO	C	0.1%	0.14%	0.1%
VZ	B	0.35%	0.79%	0.35%
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	0.75%	0.87%	0.75%
WY	D	0.05%	0.21%	0.05%
XOM	C	1.07%	0.09%	0.09%
XYL	D	0.05%	0.13%	0.05%

XTR Overweight 370 Positions Relative to FEUS

Symbol	Grade	Weight
COST	B	0.84%
NFLX	B	0.77%
BAC	A	0.62%
ORCL	C	0.61%
ABBV	D	0.59%
WFC	A	0.5%
KO	D	0.49%
AMD	F	0.45%
LIN	D	0.44%
MCD	D	0.43%
ABT	B	0.41%
PM	B	0.4%
TMO	F	0.39%
ISRG	C	0.39%
GE	D	0.38%
TXN	D	0.37%
INTU	C	0.37%
GS	B	0.37%
CAT	B	0.37%
T	A	0.33%
RTX	D	0.32%
PGR	A	0.31%
DHR	D	0.3%
ETN	A	0.29%
UBER	D	0.29%
HON	B	0.29%
SYK	C	0.28%
BX	B	0.27%
COP	D	0.26%
PLTR	B	0.25%
PANW	C	0.25%
VRTX	D	0.24%
SCHW	A	0.24%
TMUS	A	0.23%
MMC	A	0.22%
BA	D	0.22%
LMT	D	0.22%
SBUX	B	0.22%
MU	D	0.22%
ADI	D	0.21%
KKR	B	0.2%
ANET	C	0.2%
MO	A	0.19%
AMT	D	0.19%
SO	D	0.19%
UPS	C	0.19%
DUK	C	0.18%
GEV	C	0.18%
ICE	D	0.18%
PH	A	0.18%
LRCX	F	0.18%
MSI	C	0.17%
APH	B	0.17%
CME	A	0.17%
AON	A	0.17%
WELL	C	0.16%
CMG	B	0.16%
CRWD	B	0.16%
ZTS	D	0.16%
CDNS	B	0.16%
USB	A	0.16%
PNC	A	0.16%
KLAC	F	0.16%
SNPS	B	0.16%
MCK	C	0.16%
EMR	A	0.15%
TDG	D	0.15%
GD	F	0.15%
APD	A	0.15%
CEG	D	0.15%
EOG	C	0.15%
MMM	D	0.14%
ITW	A	0.14%
HCA	F	0.13%
TFC	B	0.13%
GM	B	0.13%
FCX	F	0.13%
COF	B	0.13%
NOC	D	0.13%
HLT	A	0.13%
AJG	A	0.13%
BDX	F	0.13%
ORLY	B	0.13%
FTNT	C	0.12%
RCL	B	0.12%
SRE	A	0.12%
BK	A	0.12%
FDX	B	0.12%
CARR	C	0.12%
URI	B	0.12%
ROP	B	0.12%
DLR	A	0.11%
AMP	B	0.11%
TRV	B	0.11%
PCAR	B	0.11%
NXPI	D	0.11%
SPG	C	0.11%
KMI	B	0.11%
VST	B	0.11%
PSX	C	0.11%
AZO	C	0.11%
FAST	B	0.1%
AIG	B	0.1%
CPRT	A	0.1%
ALL	B	0.1%
HWM	B	0.1%
D	C	0.1%
DHI	D	0.1%
O	D	0.1%
PSA	C	0.1%
F	C	0.09%
VRSK	A	0.09%
DAL	B	0.09%
FICO	B	0.09%
KMB	C	0.09%
AME	A	0.09%
PWR	A	0.09%
RSG	A	0.09%
GWW	A	0.09%
ODFL	B	0.09%
ROST	C	0.09%
BKR	C	0.09%
DFS	B	0.09%
TRGP	B	0.09%
AXON	B	0.09%
LHX	C	0.09%
PRU	A	0.09%
FIS	D	0.09%
CCI	D	0.09%
AEP	D	0.09%
YUM	B	0.08%
CTSH	B	0.08%
LEN	C	0.08%
XEL	A	0.08%
A	D	0.08%
IR	A	0.08%
IT	C	0.08%
CBRE	B	0.08%
CTVA	B	0.08%
KDP	D	0.08%
STZ	D	0.08%
EA	C	0.08%
COR	C	0.08%
OTIS	C	0.08%
HES	C	0.08%
EW	C	0.08%
KVUE	A	0.08%
VICI	C	0.07%
IRM	C	0.07%
MLM	B	0.07%
NUE	D	0.07%
GEHC	F	0.07%
ETR	B	0.07%
EXR	C	0.07%
FANG	F	0.07%
GIS	D	0.07%
OXY	F	0.07%
MCHP	F	0.07%
ACGL	D	0.07%
MTB	B	0.07%
RMD	C	0.07%
IQV	F	0.07%
VMC	B	0.07%
CHTR	C	0.07%
MNST	B	0.07%
GLW	B	0.07%
RJF	A	0.06%
DTE	C	0.06%
HAL	C	0.06%
DXCM	C	0.06%
UAL	B	0.06%
STT	A	0.06%
WTW	B	0.06%
ON	C	0.06%
CHD	B	0.06%
SW	B	0.06%
CAH	B	0.06%
WEC	A	0.06%
CSGP	C	0.06%
GPN	C	0.06%
FITB	B	0.06%
EIX	A	0.06%
GRMN	A	0.06%
CNC	F	0.06%
DOW	F	0.06%
TTWO	B	0.06%
IDXX	F	0.06%
MPWR	F	0.06%
DD	D	0.06%
TYL	A	0.05%
ESS	B	0.05%
PKG	B	0.05%
DVN	F	0.05%
CDW	F	0.05%
NTAP	C	0.05%
WST	C	0.05%
FE	D	0.05%
VTR	D	0.05%
AEE	A	0.05%
ZBH	C	0.05%
SBAC	D	0.05%
PTC	A	0.05%
KEYS	B	0.05%
HBAN	B	0.05%
GDDY	B	0.05%
EQR	B	0.05%
PPL	B	0.05%
ADM	F	0.05%
RF	B	0.05%
SYF	A	0.05%
CINF	A	0.05%
VLTO	C	0.05%
ANSS	B	0.05%
DOV	A	0.05%
HSY	F	0.05%
ROK	B	0.05%
CCL	B	0.05%
PHM	C	0.05%
TROW	A	0.05%
KHC	D	0.05%
BRO	B	0.05%
FTV	B	0.05%
L	B	0.04%
HOLX	D	0.04%
EPAM	C	0.04%
TDY	B	0.04%
BAX	F	0.04%
TSN	B	0.04%
FDS	B	0.04%
KEY	A	0.04%
EXPD	C	0.04%
LYV	A	0.04%
FFIV	A	0.04%
NTRS	A	0.04%
DRI	B	0.04%
CF	B	0.04%
PFG	C	0.04%
CNP	A	0.04%
INVH	D	0.04%
LUV	B	0.04%
CTRA	B	0.04%
WDC	C	0.04%
BALL	D	0.04%
CMS	C	0.04%
ATO	A	0.04%
NRG	C	0.04%
BLDR	C	0.04%
DECK	A	0.04%
STE	F	0.04%
IFF	D	0.04%
PODD	B	0.04%
LYB	F	0.04%
WAT	B	0.04%
SNA	A	0.04%
STX	D	0.04%
POOL	C	0.04%
OMC	C	0.04%
MAA	B	0.04%
CFG	B	0.04%
CPAY	A	0.04%
IP	B	0.04%
BR	A	0.04%
K	A	0.04%
EG	C	0.04%
LDOS	D	0.04%
STLD	B	0.04%
ZBRA	A	0.04%
WBD	C	0.04%
TAP	C	0.03%
MRNA	F	0.03%
SWKS	F	0.03%
RVTY	D	0.03%
IEX	B	0.03%
ALGN	D	0.03%
FOXA	C	0.03%
ALLE	D	0.03%
UDR	B	0.03%
NI	A	0.03%
LH	B	0.03%
JBHT	C	0.03%
APTV	F	0.03%
NDSN	B	0.03%
DLTR	D	0.03%
JBL	C	0.03%
SMCI	D	0.03%
BBY	D	0.03%
UHS	D	0.03%
WRB	A	0.03%
J	F	0.03%
MKTX	D	0.03%
DGX	B	0.03%
LNT	A	0.03%
MRO	B	0.03%
DOC	C	0.03%
AMCR	D	0.03%
VTRS	B	0.03%
KIM	A	0.03%
TER	F	0.03%
PNR	B	0.03%
CBOE	B	0.03%
ARE	D	0.03%
GPC	D	0.03%
TRMB	B	0.03%
GEN	A	0.03%
JKHY	D	0.03%
DPZ	C	0.03%
DG	F	0.03%
AIZ	B	0.03%
MOH	F	0.03%
TXT	D	0.03%
MAS	C	0.03%
MKC	D	0.03%
AES	F	0.02%
BWA	C	0.02%
SOLV	C	0.02%
ERIE	D	0.02%
MTCH	F	0.02%
NWSA	B	0.02%
PAYC	A	0.02%
HSIC	B	0.02%
SJM	D	0.02%
MGM	F	0.02%
IVZ	B	0.02%
HRL	D	0.02%
FMC	D	0.02%
NCLH	B	0.02%
CPT	B	0.02%
MOS	F	0.02%
CZR	D	0.02%
CPB	D	0.02%
LW	C	0.02%
GNRC	B	0.02%
MHK	D	0.02%
VRSN	F	0.02%
CHRW	C	0.02%
ALB	C	0.02%
TECH	C	0.02%
PNW	B	0.02%
TPR	A	0.02%
FRT	A	0.02%
INCY	C	0.02%
HII	F	0.02%
CTLT	B	0.02%
ROL	B	0.02%
REG	B	0.02%
LKQ	D	0.02%
SWK	D	0.02%
RL	B	0.02%
JNPR	F	0.02%
DAY	A	0.02%
EMN	D	0.02%
KMX	B	0.02%
BG	F	0.02%
EVRG	A	0.02%
CAG	D	0.02%
FOX	B	0.01%
PARA	C	0.01%
BEN	C	0.01%
HAS	D	0.01%
WBA	D	0.01%
DVA	B	0.01%
GL	C	0.01%
QRVO	F	0.01%
AOS	D	0.01%
CE	F	0.01%
WYNN	D	0.01%
TFX	F	0.01%
CRL	C	0.01%
APA	F	0.01%
NWS	B	0.0%

XTR 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%